0001085146-19-001353.txt : 20190506
0001085146-19-001353.hdr.sgml : 20190506
20190503174301
ACCESSION NUMBER: 0001085146-19-001353
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190506
DATE AS OF CHANGE: 20190503
EFFECTIVENESS DATE: 20190506
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: First Allied Advisory Services, Inc.
CENTRAL INDEX KEY: 0001512647
IRS NUMBER: 204187012
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14139
FILM NUMBER: 19797447
BUSINESS ADDRESS:
STREET 1: 655 W. BROADWAY 12TH FLOOR
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
BUSINESS PHONE: 619-881-5148
MAIL ADDRESS:
STREET 1: 655 W. BROADWAY 12TH FLOOR
CITY: SAN DIEGO
STATE: CA
ZIP: 92101
13F-HR
1
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03-31-2019
03-31-2019
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First Allied Advisory Services, Inc.
655 W. BROADWAY 12TH FLOOR
SAN DIEGO
CA
92101
13F HOLDINGS REPORT
028-14139
N
Matthew Bregozzo
Chief Compliance Officer
800-223-0989
/s/ Matthew Bregozzo
San Diego
CA
05-01-2019
0
1153
2917634
INFORMATION TABLE
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COM CL A
12572Q105
268
1645
SH
SOLE
0
0
1645
COCA COLA CO
COM
191216100
4977
106389
SH
SOLE
0
0
106389
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
571
11037
SH
SOLE
0
0
11037
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1962
27181
SH
SOLE
0
0
27181
COHEN & STEERS GLOBAL INC BL
COM
19248M103
178
20850
SH
SOLE
0
0
20850
COLGATE PALMOLIVE CO
COM
194162103
2707
39371
SH
SOLE
0
0
39371
COLONY CAP INC NEW
CL A COM
19626G108
441
82980
SH
SOLE
0
0
82980
COLONY CR REAL ESTATE INC
COM CL A
19625T101
1411
90229
SH
SOLE
0
0
90229
COMCAST CORP NEW
CL A
20030N101
2318
57821
SH
SOLE
0
0
57821
COMMUNITY HEALTHCARE TR INC
COM
20369C106
271
7515
SH
SOLE
0
0
7515
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
107
30861
SH
SOLE
0
0
30861
COMPANHIA SIDERURGICA NACION
SPONSORED ADR
20440W105
117
27600
SH
SOLE
0
0
27600
COMPASS DIVERSIFIED HOLDINGS
SH BEN INT
20451Q104
287
18374
SH
SOLE
0
0
18374
CONAGRA BRANDS INC
COM
205887102
397
14258
SH
SOLE
0
0
14258
CONOCOPHILLIPS
COM
20825C104
1559
23456
SH
SOLE
0
0
23456
CONSOLIDATED EDISON INC
COM
209115104
1062
12541
SH
SOLE
0
0
12541
CONSTELLATION BRANDS INC
CL A
21036P108
1882
10690
SH
SOLE
0
0
10690
COOPER COS INC
COM NEW
216648402
349
1174
SH
SOLE
0
0
1174
CORNING INC
COM
219350105
774
23436
SH
SOLE
0
0
23436
COSTCO WHSL CORP NEW
COM
22160K105
3788
15703
SH
SOLE
0
0
15703
CREDIT SUISSE HIGH YLD BND F
SH BEN INT
22544F103
160
65000
SH
SOLE
0
0
65000
CROWN CASTLE INTL CORP NEW
COM
22822V101
1572
12270
SH
SOLE
0
0
12270
CSX CORP
COM
126408103
1110
14871
SH
SOLE
0
0
14871
CUMMINS INC
COM
231021106
1173
7385
SH
SOLE
0
0
7385
CVS HEALTH CORP
COM
126650100
2847
53111
SH
SOLE
0
0
53111
CYPRESS SEMICONDUCTOR CORP
COM
232806109
584
39217
SH
SOLE
0
0
39217
D R HORTON INC
COM
23331A109
320
7790
SH
SOLE
0
0
7790
DANAHER CORPORATION
COM
235851102
961
7211
SH
SOLE
0
0
7211
DARDEN RESTAURANTS INC
COM
237194105
363
3006
SH
SOLE
0
0
3006
DBX ETF TR
XTRACK MSCI EMRG
233051101
284
12611
SH
SOLE
0
0
12611
DBX ETF TR
XTRACK MSCI EAFE
233051200
4855
155977
SH
SOLE
0
0
155977
DBX ETF TR
XTRACKERS RUSE
233051242
2366
89303
SH
SOLE
0
0
89303
DBX ETF TR
XTRACK USD HIGH
233051432
13999
281984
SH
SOLE
0
0
281984
DBX ETF TR
XTRACK RUSS 2000
233051440
984
29932
SH
SOLE
0
0
29932
DBX ETF TR
XTRACK FTSE US
233051515
2834
103067
SH
SOLE
0
0
103067
DBX ETF TR
XTRACK MSCI ALL
233051598
15771
648112
SH
SOLE
0
0
648112
DBX ETF TR
XTRACK MUN INFRA
233051705
594
21864
SH
SOLE
0
0
21864
DBX ETF TR
XTRACK MSCI CHNA
233051762
1889
54060
SH
SOLE
0
0
54060
DBX ETF TR
XTRACK HRVST CSI
233051879
1011
35132
SH
SOLE
0
0
35132
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
560
17003
SH
SOLE
0
0
17003
DEERE & CO
COM
244199105
1819
11390
SH
SOLE
0
0
11390
DELTA AIR LINES INC DEL
COM NEW
247361702
1114
21642
SH
SOLE
0
0
21642
DENISON MINES CORP
COM
248356107
18
34500
SH
SOLE
0
0
34500
DIAGEO P L C
SPON ADR NEW
25243Q205
1169
7187
SH
SOLE
0
0
7187
DIGITAL RLTY TR INC
COM
253868103
227
1884
SH
SOLE
0
0
1884
DIREXION SHS ETF TR
ALL CP INSIDER
25459Y769
619
16156
SH
SOLE
0
0
16156
DISCOVER FINL SVCS
COM
254709108
625
8864
SH
SOLE
0
0
8864
DISCOVERY INC
COM SER A
25470F104
271
9911
SH
SOLE
0
0
9911
DISNEY WALT CO
COM DISNEY
254687106
9275
83583
SH
SOLE
0
0
83583
DNP SELECT INCOME FD
COM
23325P104
124
10796
SH
SOLE
0
0
10796
DOLLAR GEN CORP NEW
COM
256677105
1047
8799
SH
SOLE
0
0
8799
DOLLAR TREE INC
COM
256746108
431
4082
SH
SOLE
0
0
4082
DOMINION ENERGY INC
COM
25746U109
3134
40826
SH
SOLE
0
0
40826
DONALDSON INC
COM
257651109
254
5084
SH
SOLE
0
0
5084
DOVER CORP
COM
260003108
213
2332
SH
SOLE
0
0
2332
DOWDUPONT INC
COM
26078J100
5718
107165
SH
SOLE
0
0
107165
DOWDUPONT INC
COM
26078J100
10
10000
SH
Call
SOLE
0
0
10000
DREYFUS HIGH YIELD STRATEGIE
SH BEN INT
26200S101
241
79200
SH
SOLE
0
0
79200
DTE ENERGY CO
COM
233331107
1099
8833
SH
SOLE
0
0
8833
DUKE ENERGY CORP NEW
COM NEW
26441C204
3857
42687
SH
SOLE
0
0
42687
DWS MUN INCOME TR NEW
COM
233368109
169
15272
SH
SOLE
0
0
15272
DXC TECHNOLOGY CO
COM
23355L106
316
4897
SH
SOLE
0
0
4897
EASTMAN CHEMICAL CO
COM
277432100
886
11692
SH
SOLE
0
0
11692
EATON CORP PLC
SHS
G29183103
1469
18336
SH
SOLE
0
0
18336
EATON VANCE CALIF MUN BD FD
COM
27828A100
149
13890
SH
SOLE
0
0
13890
EATON VANCE LTD DUR INCOME F
COM
27828H105
991
78333
SH
SOLE
0
0
78333
EATON VANCE MUN BD FD
COM
27827X101
278
22493
SH
SOLE
0
0
22493
EATON VANCE SR INCOME TR
SH BEN INT
27826S103
175
28569
SH
SOLE
0
0
28569
EATON VANCE TAX MNGD BUY WRI
COM SH BEN INT
27829M103
678
72725
SH
SOLE
0
0
72725
EATON VANCE TAX MNGD GBL DV
COM
27829F108
92
11406
SH
SOLE
0
0
11406
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
175
15595
SH
SOLE
0
0
15595
EATON VANCE TX MNG BY WRT OP
COM
27828Y108
183
12110
SH
SOLE
0
0
12110
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
101
10335
SH
SOLE
0
0
10335
EBAY INC
COM
278642103
1243
33293
SH
SOLE
0
0
33293
ECOLAB INC
COM
278865100
1267
7178
SH
SOLE
0
0
7178
EDISON INTL
COM
281020107
472
7623
SH
SOLE
0
0
7623
EDWARDS LIFESCIENCES CORP
COM
28176E108
386
2027
SH
SOLE
0
0
2027
ELANCO ANIMAL HEALTH INC
COM
28414H103
228
7102
SH
SOLE
0
0
7102
ELBIT SYS LTD
ORD
M3760D101
1391
10798
SH
SOLE
0
0
10798
EMERSON ELEC CO
COM
291011104
6753
97787
SH
SOLE
0
0
97787
ENABLE MIDSTREAM PARTNERS LP
COM UNIT RP IN
292480100
151
10546
SH
SOLE
0
0
10546
ENBRIDGE INC
COM
29250N105
1755
48415
SH
SOLE
0
0
48415
ENCANA CORP
COM
292505104
151
21278
SH
SOLE
0
0
21278
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1011
65716
SH
SOLE
0
0
65716
ENTERGY CORP NEW
COM
29364G103
694
7205
SH
SOLE
0
0
7205
ENTERPRISE PRODS PARTNERS L
COM
293792107
1458
50029
SH
SOLE
0
0
50029
EOG RES INC
COM
26875P101
326
3420
SH
SOLE
0
0
3420
EPR PPTYS
COM SH BEN INT
26884U109
524
6890
SH
SOLE
0
0
6890
ERICSSON
ADR B SEK 10
294821608
127
13918
SH
SOLE
0
0
13918
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
675
16848
SH
SOLE
0
0
16848
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
777
18156
SH
SOLE
0
0
18156
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
695
19081
SH
SOLE
0
0
19081
ETF SER SOLUTIONS
SALT HIG TRUBT
26922A479
6053
240675
SH
SOLE
0
0
240675
EVERBRIDGE INC
COM
29978A104
669
8922
SH
SOLE
0
0
8922
EVERSOURCE ENERGY
COM
30040W108
864
12185
SH
SOLE
0
0
12185
EXACT SCIENCES CORP
COM
30063P105
582
6690
SH
SOLE
0
0
6690
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
588
15229
SH
SOLE
0
0
15229
EXELIXIS INC
COM
30161Q104
585
24578
SH
SOLE
0
0
24578
EXELON CORP
COM
30161N101
1255
24939
SH
SOLE
0
0
24939
EXPEDIA GROUP INC
COM NEW
30212P303
1027
8643
SH
SOLE
0
0
8643
EXPEDITORS INTL WASH INC
COM
302130109
660
8682
SH
SOLE
0
0
8682
EXXON MOBIL CORP
COM
30231G102
15057
186480
SH
SOLE
0
0
186480
F M C CORP
COM NEW
302491303
713
9314
SH
SOLE
0
0
9314
F5 NETWORKS INC
COM
315616102
1046
6630
SH
SOLE
0
0
6630
FACEBOOK INC
CL A
30303M102
13759
82303
SH
SOLE
0
0
82303
FASTENAL CO
COM
311900104
284
4436
SH
SOLE
0
0
4436
FEDEX CORP
COM
31428X106
1891
10391
SH
SOLE
0
0
10391
FIDELITY
MSCI FINLS IDX
316092501
5349
142555
SH
SOLE
0
0
142555
FIDELITY
MSCI HLTH CARE I
316092600
315
7040
SH
SOLE
0
0
7040
FIDELITY
HIGH DIVID ETF
316092840
306
10222
SH
SOLE
0
0
10222
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
277
7587
SH
SOLE
0
0
7587
FIDUS INVT CORP
COM
316500107
222
14410
SH
SOLE
0
0
14410
FIFTH THIRD BANCORP
COM
316773100
244
9788
SH
SOLE
0
0
9788
FIRST AMERN FINL CORP
COM
31847R102
321
6147
SH
SOLE
0
0
6147
FIRST DATA CORP NEW
COM CL A
32008D106
407
15552
SH
SOLE
0
0
15552
FIRST HAWAIIAN INC
COM
32051X108
202
7524
SH
SOLE
0
0
7524
FIRST HORIZON NATL CORP
COM
320517105
144
10281
SH
SOLE
0
0
10281
FIRST REP BK SAN FRANCISCO C
COM
33616C100
873
8579
SH
SOLE
0
0
8579
FIRST TR DYNAMIC EUROPE EQT
COM SHS
33740D107
187
13075
SH
SOLE
0
0
13075
FIRST TR EXCH TRADED FD II
NASDQ CLN EDGE
33737A108
327
7490
SH
SOLE
0
0
7490
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
639
15970
SH
SOLE
0
0
15970
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
374
10134
SH
SOLE
0
0
10134
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
1041
20343
SH
SOLE
0
0
20343
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
33739P855
6755
355566
SH
SOLE
0
0
355566
FIRST TR EXCH TRADED FD III
HORIZON MNGD ETF
33739P871
717
21656
SH
SOLE
0
0
21656
FIRST TR EXCH TRADED FD III
HORIZON DMST ETF
33739P889
2139
85261
SH
SOLE
0
0
85261
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADEX
33737J117
2222
63969
SH
SOLE
0
0
63969
FIRST TR EXCH TRD ALPHA FD I
JAPAN ALPHADEX
33737J158
661
13433
SH
SOLE
0
0
13433
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
247
4552
SH
SOLE
0
0
4552
FIRST TR EXCH TRD ALPHA FD I
EMERG MKT ALPH
33737J182
853
34079
SH
SOLE
0
0
34079
FIRST TR EXCHAN TRADED FD VI
FST TR GLB FD
33739H101
1699
90877
SH
SOLE
0
0
90877
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
1039
19250
SH
SOLE
0
0
19250
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
3057
40831
SH
SOLE
0
0
40831
FIRST TR EXCHANGE TRADED FD
CHINDIA ETF
33733A102
789
21162
SH
SOLE
0
0
21162
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
334
6518
SH
SOLE
0
0
6518
FIRST TR EXCHANGE TRADED FD
CAP STRENGTH ETF
33733E104
5622
104060
SH
SOLE
0
0
104060
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
1779
11714
SH
SOLE
0
0
11714
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3335
23970
SH
SOLE
0
0
23970
FIRST TR EXCHANGE TRADED FD
NAS CLNEDG GREEN
33733E500
257
12803
SH
SOLE
0
0
12803
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
758
17822
SH
SOLE
0
0
17822
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
718
15616
SH
SOLE
0
0
15616
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
221
7333
SH
SOLE
0
0
7333
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
2122
27755
SH
SOLE
0
0
27755
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
326
8156
SH
SOLE
0
0
8156
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1462
22905
SH
SOLE
0
0
22905
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
1014
17538
SH
SOLE
0
0
17538
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
754
32261
SH
SOLE
0
0
32261
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
455
16172
SH
SOLE
0
0
16172
FIRST TR EXCHANGE TRADED FD
GBL WND ENRG ETF
33736G106
1972
151179
SH
SOLE
0
0
151179
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
834
33981
SH
SOLE
0
0
33981
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
2734
57907
SH
SOLE
0
0
57907
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
1766
36965
SH
SOLE
0
0
36965
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
326
17723
SH
SOLE
0
0
17723
FIRST TR EXCHANGE TRADED FD
NASD TECH DIV
33738R118
1854
48522
SH
SOLE
0
0
48522
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
33738R308
513
23696
SH
SOLE
0
0
23696
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
11766
394063
SH
SOLE
0
0
394063
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
894
29694
SH
SOLE
0
0
29694
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
1105
44891
SH
SOLE
0
0
44891
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
3118
60721
SH
SOLE
0
0
60721
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
28627
477358
SH
SOLE
0
0
477358
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
218
7191
SH
SOLE
0
0
7191
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
4432
231567
SH
SOLE
0
0
231567
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
1764
34836
SH
SOLE
0
0
34836
FIRST TR EXCHNG TRADED FD VI
ALT ABSLT STRG
33740Y101
361
13687
SH
SOLE
0
0
13687
FIRST TR EXCNGE TRD ALPHADEX
MID CP GR ALPH
33737M102
345
8008
SH
SOLE
0
0
8008
FIRST TR EXCNGE TRD ALPHADEX
SML CP GRW ALP
33737M300
452
9747
SH
SOLE
0
0
9747
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
5372
80250
SH
SOLE
0
0
80250
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
6319
122567
SH
SOLE
0
0
122567
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
4441
74536
SH
SOLE
0
0
74536
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
2121
31604
SH
SOLE
0
0
31604
FIRST TR MLP & ENERGY INCOME
COM
33739B104
167
14607
SH
SOLE
0
0
14607
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
2380
78824
SH
SOLE
0
0
78824
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
366
4446
SH
SOLE
0
0
4446
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
2132
34504
SH
SOLE
0
0
34504
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
527
40910
SH
SOLE
0
0
40910
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
12676
390542
SH
SOLE
0
0
390542
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
206
14795
SH
SOLE
0
0
14795
FIRST TRUST ETF III
ULTRA SHT DUR MU
33740J104
1000
49875
SH
SOLE
0
0
49875
FIRSTENERGY CORP
COM
337932107
303
7275
SH
SOLE
0
0
7275
FISERV INC
COM
337738108
223
2484
SH
SOLE
0
0
2484
FLAHERTY & CRUMRINE PFD INC
COM
33848E106
395
35341
SH
SOLE
0
0
35341
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
251
13339
SH
SOLE
0
0
13339
FLEXSHARES TR
QLT DIV DEF IDX
33939L845
741
16497
SH
SOLE
0
0
16497
FLUOR CORP NEW
COM
343412102
353
9603
SH
SOLE
0
0
9603
FNB CORP PA
COM
302520101
1068
101004
SH
SOLE
0
0
101004
FOOT LOCKER INC
COM
344849104
899
14954
SH
SOLE
0
0
14954
FORD MTR CO DEL
COM
345370860
1014
115519
SH
SOLE
0
0
115519
FORTINET INC
COM
34959E109
328
3908
SH
SOLE
0
0
3908
FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
34960P101
240
13987
SH
SOLE
0
0
13987
FRANKLIN LTD DURATION INC TR
COM
35472T101
337
34797
SH
SOLE
0
0
34797
FRANKLIN RES INC
COM
354613101
4256
127903
SH
SOLE
0
0
127903
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
280
9437
SH
SOLE
0
0
9437
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
1277
52655
SH
SOLE
0
0
52655
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
262
8450
SH
SOLE
0
0
8450
FREEPORT-MCMORAN INC
CL B
35671D857
587
45837
SH
SOLE
0
0
45837
FS KKR CAPITAL CORP
COM
302635107
6534
1078362
SH
SOLE
0
0
1078362
GABELLI DIVD & INCOME TR
COM
36242H104
1568
73492
SH
SOLE
0
0
73492
GABELLI EQUITY TR INC
COM
362397101
863
139987
SH
SOLE
0
0
139987
GABELLI GLB SML & MD CP VAL
COM
36249W104
1549
130963
SH
SOLE
0
0
130963
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
6892
654910
SH
SOLE
0
0
654910
GABELLI MULTIMEDIA TR INC
COM
36239Q109
317
38067
SH
SOLE
0
0
38067
GABELLI UTIL TR
COM
36240A101
233
33594
SH
SOLE
0
0
33594
GALLAGHER ARTHUR J & CO
COM
363576109
384
4923
SH
SOLE
0
0
4923
GAP INC
COM
364760108
5415
206040
SH
SOLE
0
0
206040
GENERAL DYNAMICS CORP
COM
369550108
1524
8961
SH
SOLE
0
0
8961
GENERAL ELECTRIC CO
COM
369604103
2192
220916
SH
SOLE
0
0
220916
GENERAL MLS INC
COM
370334104
2172
41765
SH
SOLE
0
0
41765
GENERAL MTRS CO
COM
37045V100
2201
59429
SH
SOLE
0
0
59429
GENWORTH FINL INC
COM CL A
37247D106
154
40275
SH
SOLE
0
0
40275
GILEAD SCIENCES INC
COM
375558103
8531
130671
SH
SOLE
0
0
130671
GLACIER BANCORP INC NEW
COM
37637Q105
209
5214
SH
SOLE
0
0
5214
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2038
48942
SH
SOLE
0
0
48942
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
208
3950
SH
SOLE
0
0
3950
GLOBAL NET LEASE INC
COM NEW
379378201
1472
77796
SH
SOLE
0
0
77796
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
9150
693432
SH
SOLE
0
0
693432
GLOBAL X FDS
GB MSCI AR ETF
37950E259
511
18307
SH
SOLE
0
0
18307
GLOBAL X FDS
GLOBX SUPDV US
37950E291
281
11734
SH
SOLE
0
0
11734
GLOBAL X FDS
GLBL X MLP ETF
37950E473
9287
1047050
SH
SOLE
0
0
1047050
GLOBAL X FDS
GLB X SUPERDIV
37950E549
410
22453
SH
SOLE
0
0
22453
GLOBAL X FDS
S&P 500 COVERED
37954Y475
711
14869
SH
SOLE
0
0
14869
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
829
36488
SH
SOLE
0
0
36488
GLOBAL X FDS
US PFD ETF
37954Y657
18876
784229
SH
SOLE
0
0
784229
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
200
9840
SH
SOLE
0
0
9840
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
222
7806
SH
SOLE
0
0
7806
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
169
13435
SH
SOLE
0
0
13435
GOGO INC
COM
38046C109
249
57305
SH
SOLE
0
0
57305
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
71
19394
SH
SOLE
0
0
19394
GOLDEN STAR RES LTD CDA
COM
38119T807
303
75900
SH
SOLE
0
0
75900
GOLDMAN SACHS ETF TR
EQUITY ETF
381430503
510
8977
SH
SOLE
0
0
8977
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
7670
76487
SH
SOLE
0
0
76487
GOLDMAN SACHS GROUP INC
COM
38141G104
4181
21716
SH
SOLE
0
0
21716
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
128
23145
SH
SOLE
0
0
23145
GOODYEAR TIRE & RUBR CO
COM
382550101
502
27274
SH
SOLE
0
0
27274
GRAINGER W W INC
COM
384802104
3082
10217
SH
SOLE
0
0
10217
GRANITE PT MTG TR INC
COM
38741L107
520
27912
SH
SOLE
0
0
27912
GRANITESHARES ETF TR
BBG COMMD K 1
38747R108
5805
238362
SH
SOLE
0
0
238362
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2907
224227
SH
SOLE
0
0
224227
GRAPHIC PACKAGING HLDG CO
COM
388689101
134
10456
SH
SOLE
0
0
10456
GUGGENHEIM TAXABLE MUN MNGD
COM
401664107
204
8983
SH
SOLE
0
0
8983
HALLIBURTON CO
COM
406216101
325
10933
SH
SOLE
0
0
10933
HANESBRANDS INC
COM
410345102
457
25340
SH
SOLE
0
0
25340
HARLEY DAVIDSON INC
COM
412822108
379
10657
SH
SOLE
0
0
10657
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
37
19195
SH
SOLE
0
0
19195
HARRIS CORP DEL
COM
413875105
2256
14063
SH
SOLE
0
0
14063
HAWAIIAN ELEC INDUSTRIES
COM
419870100
305
7575
SH
SOLE
0
0
7575
HCP INC
COM
40414L109
1405
44764
SH
SOLE
0
0
44764
HDFC BANK LTD
SPONSORED ADS
40415F101
257
2218
SH
SOLE
0
0
2218
HEALTHCARE TR AMER INC
CL A NEW
42225P501
372
13004
SH
SOLE
0
0
13004
HEICO CORP NEW
COM
422806109
266
2795
SH
SOLE
0
0
2795
HELMERICH & PAYNE INC
COM
423452101
252
4517
SH
SOLE
0
0
4517
HERCULES CAPITAL INC
COM
427096508
181
14356
SH
SOLE
0
0
14356
HERSHEY CO
COM
427866108
1928
16834
SH
SOLE
0
0
16834
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
271
17629
SH
SOLE
0
0
17629
HEXCEL CORP NEW
COM
428291108
204
3002
SH
SOLE
0
0
3002
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
244
54871
SH
SOLE
0
0
54871
HIGHLAND FLOATNG RATE OPPRT
SHS BEN INT
43010E404
472
34021
SH
SOLE
0
0
34021
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
489
37726
SH
SOLE
0
0
37726
HILL ROM HLDGS INC
COM
431475102
322
3055
SH
SOLE
0
0
3055
HILTON WORLDWIDE HLDGS INC
COM
43300A203
252
3091
SH
SOLE
0
0
3091
HOME DEPOT INC
COM
437076102
7290
38003
SH
SOLE
0
0
38003
HONEYWELL INTL INC
COM
438516106
3420
21508
SH
SOLE
0
0
21508
HORMEL FOODS CORP
COM
440452100
2584
57975
SH
SOLE
0
0
57975
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
358
13622
SH
SOLE
0
0
13622
HOST HOTELS & RESORTS INC
COM
44107P104
5677
297609
SH
SOLE
0
0
297609
HP INC
COM
40434L105
556
28769
SH
SOLE
0
0
28769
HUMANA INC
COM
444859102
1365
5105
SH
SOLE
0
0
5105
HUNT J B TRANS SVCS INC
COM
445658107
533
5206
SH
SOLE
0
0
5206
HUNTINGTON BANCSHARES INC
COM
446150104
645
50745
SH
SOLE
0
0
50745
ICON PLC
SHS
G4705A100
207
1480
SH
SOLE
0
0
1480
ILLINOIS TOOL WKS INC
COM
452308109
493
3439
SH
SOLE
0
0
3439
ILLUMINA INC
COM
452327109
539
1739
SH
SOLE
0
0
1739
INCYTE CORP
COM
45337C102
218
2515
SH
SOLE
0
0
2515
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
1104
34334
SH
SOLE
0
0
34334
INFOSYS LTD
SPONSORED ADR
456788108
817
75596
SH
SOLE
0
0
75596
ING GROEP N V
SPONSORED ADR
456837103
766
62778
SH
SOLE
0
0
62778
INGERSOLL-RAND PLC
SHS
G47791101
533
4901
SH
SOLE
0
0
4901
INNOVATOR ETFS TR
IBD 50 ETF
45782C102
3857
114985
SH
SOLE
0
0
114985
INNOVATOR ETFS TR II
S&P INVSTMNT GRD
45783G201
205
8787
SH
SOLE
0
0
8787
INTEL CORP
COM
458140100
11115
206840
SH
SOLE
0
0
206840
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
747
9759
SH
SOLE
0
0
9759
INTERNATIONAL BUSINESS MACHS
COM
459200101
6150
43437
SH
SOLE
0
0
43437
INTL PAPER CO
COM
460146103
2536
54524
SH
SOLE
0
0
54524
INTUIT
COM
461202103
218
833
SH
SOLE
0
0
833
INTUITIVE SURGICAL INC
COM NEW
46120E602
818
1429
SH
SOLE
0
0
1429
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
1765
35088
SH
SOLE
0
0
35088
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 HY
46138J601
363
15006
SH
SOLE
0
0
15006
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
383
7648
SH
SOLE
0
0
7648
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
564
9698
SH
SOLE
0
0
9698
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
392
11479
SH
SOLE
0
0
11479
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
211
1870
SH
SOLE
0
0
1870
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 VL
46137V191
1560
23600
SH
SOLE
0
0
23600
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
613
4049
SH
SOLE
0
0
4049
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1906
59377
SH
SOLE
0
0
59377
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
1792
28372
SH
SOLE
0
0
28372
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
277
4625
SH
SOLE
0
0
4625
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3309
31709
SH
SOLE
0
0
31709
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
300
14197
SH
SOLE
0
0
14197
INVESCO EXCHANGE TRADED FD T
RUSSEL 200 PUR
46137V423
3167
82239
SH
SOLE
0
0
82239
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
959
53742
SH
SOLE
0
0
53742
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
6061
53493
SH
SOLE
0
0
53493
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
390
21407
SH
SOLE
0
0
21407
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
378
10661
SH
SOLE
0
0
10661
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
1089
19221
SH
SOLE
0
0
19221
INVESCO EXCHANGE TRADED FD T
DWA STAPLES
46137V886
320
4461
SH
SOLE
0
0
4461
INVESCO EXCHANGE TRADED FD T
ZACKS MULT AST
46137Y500
307
14227
SH
SOLE
0
0
14227
INVESCO EXCHNG TRADED FD TR
S&P SMLCP HELT
46138E149
220
1910
SH
SOLE
0
0
1910
INVESCO EXCHNG TRADED FD TR
S&P MIDCP LOW
46138E198
3104
62484
SH
SOLE
0
0
62484
INVESCO EXCHNG TRADED FD TR
S&P INTL LOW
46138E230
253
7595
SH
SOLE
0
0
7595
INVESCO EXCHNG TRADED FD TR
S&P500 LOW VOL
46138E354
11639
220810
SH
SOLE
0
0
220810
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
5052
118894
SH
SOLE
0
0
118894
INVESCO EXCHNG TRADED FD TR
S&P 500 HB ETF
46138E370
1255
30060
SH
SOLE
0
0
30060
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
176
12104
SH
SOLE
0
0
12104
INVESCO EXCHNG TRADED FD TR
NATL AMT MUNI
46138E537
2444
95221
SH
SOLE
0
0
95221
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
560
11613
SH
SOLE
0
0
11613
INVESCO EXCHNG TRADED FD TR
S&P SMLCP LOW
46138G102
3232
68746
SH
SOLE
0
0
68746
INVESCO EXCHNG TRADED FD TR
TREAS COLATERL
46138G888
3208
30358
SH
SOLE
0
0
30358
INVESCO LTD
SHS
G491BT108
395
20550
SH
SOLE
0
0
20550
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6599
417355
SH
SOLE
0
0
417355
INVESCO MUN OPPORTUNITY TR
COM
46132C107
197
16405
SH
SOLE
0
0
16405
INVESCO MUNI INCOME OPP TRST
COM
46132X101
136
17467
SH
SOLE
0
0
17467
INVESCO QQQ TR
UNIT SER 1
46090E103
53557
298242
SH
SOLE
0
0
298242
INVESCO SR INCOME TR
COM
46131H107
114
27075
SH
SOLE
0
0
27075
IONIS PHARMACEUTICALS INC
COM
462222100
347
4365
SH
SOLE
0
0
4365
ISHARES GOLD TRUST
ISHARES
464285105
469
37445
SH
SOLE
0
0
37445
ISHARES INC
MSCI BRAZIL ETF
464286400
244
5970
SH
SOLE
0
0
5970
ISHARES INC
MSCI CDA ETF
464286509
3373
121753
SH
SOLE
0
0
121753
ISHARES INC
MIN VOL GBL ETF
464286525
228
2517
SH
SOLE
0
0
2517
ISHARES INC
MIN VOL EMRG MKT
464286533
2286
38703
SH
SOLE
0
0
38703
ISHARES INC
MSCI EURZONE ETF
464286608
363
9318
SH
SOLE
0
0
9318
ISHARES INC
MSCI SWITZERLAND
464286749
1417
40231
SH
SOLE
0
0
40231
ISHARES INC
MSCI STH KOR ETF
464286772
1241
20417
SH
SOLE
0
0
20417
ISHARES INC
MSCI GERMANY ETF
464286806
1377
51003
SH
SOLE
0
0
51003
ISHARES INC
MSCI HONG KG ETF
464286871
604
23131
SH
SOLE
0
0
23131
ISHARES INC
CORE MSCI EMKT
46434G103
20383
393424
SH
SOLE
0
0
393424
ISHARES INC
MSCI JPN ETF NEW
46434G822
851
15574
SH
SOLE
0
0
15574
ISHARES SILVER TRUST
ISHARES
46428Q109
388
27251
SH
SOLE
0
0
27251
ISHARES TR
S&P 100 ETF
464287101
917
7275
SH
SOLE
0
0
7275
ISHARES TR
CORE S&P TTL STK
464287150
33375
517906
SH
SOLE
0
0
517906
ISHARES TR
SELECT DIVID ETF
464287168
5311
54086
SH
SOLE
0
0
54086
ISHARES TR
TIPS BD ETF
464287176
2619
23218
SH
SOLE
0
0
23218
ISHARES TR
CHINA LG-CAP ETF
464287184
271
6181
SH
SOLE
0
0
6181
ISHARES TR
TRANS AVG ETF
464287192
242
1288
SH
SOLE
0
0
1288
ISHARES TR
CORE S&P500 ETF
464287200
44486
156286
SH
SOLE
0
0
156286
ISHARES TR
CORE US AGGBD ET
464287226
32324
296374
SH
SOLE
0
0
296374
ISHARES TR
MSCI EMG MKT ETF
464287234
4014
93685
SH
SOLE
0
0
93685
ISHARES TR
IBOXX INV CP ETF
464287242
16319
136738
SH
SOLE
0
0
136738
ISHARES TR
GLOBAL TECH ETF
464287291
6059
35346
SH
SOLE
0
0
35346
ISHARES TR
S&P 500 GRWT ETF
464287309
12939
75072
SH
SOLE
0
0
75072
ISHARES TR
GLOB HLTHCRE ETF
464287325
354
5825
SH
SOLE
0
0
5825
ISHARES TR
NORTH AMERN NAT
464287374
294
9398
SH
SOLE
0
0
9398
ISHARES TR
S&P 500 VAL ETF
464287408
13983
124026
SH
SOLE
0
0
124026
ISHARES TR
20 YR TR BD ETF
464287432
9474
74932
SH
SOLE
0
0
74932
ISHARES TR
BARCLAYS 7 10 YR
464287440
12269
114987
SH
SOLE
0
0
114987
ISHARES TR
1 3 YR TREAS BD
464287457
23943
284476
SH
SOLE
0
0
284476
ISHARES TR
MSCI EAFE ETF
464287465
2933
45188
SH
SOLE
0
0
45188
ISHARES TR
RUS MDCP VAL ETF
464287473
611
7034
SH
SOLE
0
0
7034
ISHARES TR
RUS MD CP GR ETF
464287481
1503
11104
SH
SOLE
0
0
11104
ISHARES TR
RUS MID CAP ETF
464287499
451
8274
SH
SOLE
0
0
8274
ISHARES TR
CORE S&P MCP ETF
464287507
49253
259977
SH
SOLE
0
0
259977
ISHARES TR
PHLX SEMICND ETF
464287523
624
3298
SH
SOLE
0
0
3298
ISHARES TR
NASDAQ BIOTECH
464287556
3123
27919
SH
SOLE
0
0
27919
ISHARES TR
COHEN STEER REIT
464287564
371
3367
SH
SOLE
0
0
3367
ISHARES TR
RUS 1000 VAL ETF
464287598
7267
58844
SH
SOLE
0
0
58844
ISHARES TR
S&P MC 400GR ETF
464287606
3649
16638
SH
SOLE
0
0
16638
ISHARES TR
RUS 1000 GRW ETF
464287614
8025
52955
SH
SOLE
0
0
52955
ISHARES TR
RUS 1000 ETF
464287622
7004
44457
SH
SOLE
0
0
44457
ISHARES TR
RUS 2000 VAL ETF
464287630
2468
20626
SH
SOLE
0
0
20626
ISHARES TR
RUS 2000 GRW ETF
464287648
2972
15082
SH
SOLE
0
0
15082
ISHARES TR
RUSSELL 2000 ETF
464287655
6460
42232
SH
SOLE
0
0
42232
ISHARES TR
CORE S&P US VLU
464287663
3436
62590
SH
SOLE
0
0
62590
ISHARES TR
CORE S&P US GWT
464287671
3541
58748
SH
SOLE
0
0
58748
ISHARES TR
RUSSELL 3000 ETF
464287689
3809
22731
SH
SOLE
0
0
22731
ISHARES TR
U.S. UTILITS ETF
464287697
1277
8664
SH
SOLE
0
0
8664
ISHARES TR
S&P MC 400VL ETF
464287705
3607
22961
SH
SOLE
0
0
22961
ISHARES TR
US TELECOM ETF
464287713
242
8169
SH
SOLE
0
0
8169
ISHARES TR
U.S. TECH ETF
464287721
2052
10760
SH
SOLE
0
0
10760
ISHARES TR
U.S. REAL ES ETF
464287739
3445
39673
SH
SOLE
0
0
39673
ISHARES TR
US INDUSTRIALS
464287754
447
2940
SH
SOLE
0
0
2940
ISHARES TR
US HLTHCARE ETF
464287762
3506
18130
SH
SOLE
0
0
18130
ISHARES TR
U.S. FIN SVC ETF
464287770
831
6750
SH
SOLE
0
0
6750
ISHARES TR
U.S. FINLS ETF
464287788
1418
11995
SH
SOLE
0
0
11995
ISHARES TR
U.S. ENERGY ETF
464287796
274
7704
SH
SOLE
0
0
7704
ISHARES TR
CORE S&P SCP ETF
464287804
19052
247212
SH
SOLE
0
0
247212
ISHARES TR
U.S. CNSM GD ETF
464287812
547
4562
SH
SOLE
0
0
4562
ISHARES TR
SP SMCP600VL ETF
464287879
2380
16130
SH
SOLE
0
0
16130
ISHARES TR
S&P SML 600 GWT
464287887
2388
13397
SH
SOLE
0
0
13397
ISHARES TR
SHRT NAT MUN ETF
464288158
1063
10051
SH
SOLE
0
0
10051
ISHARES TR
GL TIMB FORE ETF
464288174
2589
40806
SH
SOLE
0
0
40806
ISHARES TR
MRGSTR MD CP ETF
464288208
714
3783
SH
SOLE
0
0
3783
ISHARES TR
MSCI ACWI ETF
464288257
208
2857
SH
SOLE
0
0
2857
ISHARES TR
EAFE SML CP ETF
464288273
2018
35214
SH
SOLE
0
0
35214
ISHARES TR
JPMORGAN USD EMG
464288281
2392
21602
SH
SOLE
0
0
21602
ISHARES TR
CALIF MUN BD ETF
464288356
634
10652
SH
SOLE
0
0
10652
ISHARES TR
GLB INFRASTR ETF
464288372
337
7471
SH
SOLE
0
0
7471
ISHARES TR
NATIONAL MUN ETF
464288414
7479
67392
SH
SOLE
0
0
67392
ISHARES TR
INTL SEL DIV ETF
464288448
431
13939
SH
SOLE
0
0
13939
ISHARES TR
IBOXX HI YD ETF
464288513
6081
70048
SH
SOLE
0
0
70048
ISHARES TR
CRE U S REIT ETF
464288521
1758
34003
SH
SOLE
0
0
34003
ISHARES TR
RESIDNL REAL EST
464288562
221
3124
SH
SOLE
0
0
3124
ISHARES TR
MSCI KLD400 SOC
464288570
743
7020
SH
SOLE
0
0
7020
ISHARES TR
MBS ETF
464288588
4254
39970
SH
SOLE
0
0
39970
ISHARES TR
MRGSTR SM CP GR
464288604
202
1012
SH
SOLE
0
0
1012
ISHARES TR
INTRM GOV CR ETF
464288612
653
5920
SH
SOLE
0
0
5920
ISHARES TR
INTRM TR CRP ETF
464288638
2445
44228
SH
SOLE
0
0
44228
ISHARES TR
SH TR CRPORT ETF
464288646
1411
26578
SH
SOLE
0
0
26578
ISHARES TR
10-20 YR TRS ETF
464288653
1485
10757
SH
SOLE
0
0
10757
ISHARES TR
3 7 YR TREAS BD
464288661
380
3077
SH
SOLE
0
0
3077
ISHARES TR
SHORT TREAS BD
464288679
1519
13722
SH
SOLE
0
0
13722
ISHARES TR
PFD AND INCM SEC
464288687
5953
162920
SH
SOLE
0
0
162920
ISHARES TR
MRNING SM CP ETF
464288703
692
4978
SH
SOLE
0
0
4978
ISHARES TR
GLOB UTILITS ETF
464288711
292
5415
SH
SOLE
0
0
5415
ISHARES TR
GLB CNSM STP ETF
464288737
603
11684
SH
SOLE
0
0
11684
ISHARES TR
US HOME CONS ETF
464288752
1174
33225
SH
SOLE
0
0
33225
ISHARES TR
US AER DEF ETF
464288760
1673
8346
SH
SOLE
0
0
8346
ISHARES TR
US REGNL BKS ETF
464288778
724
16686
SH
SOLE
0
0
16686
ISHARES TR
U.S. MED DVC ETF
464288810
812
3506
SH
SOLE
0
0
3506
ISHARES TR
U.S. PHARMA ETF
464288836
419
2726
SH
SOLE
0
0
2726
ISHARES TR
US OIL EQ&SV ETF
464288844
844
33500
SH
SOLE
0
0
33500
ISHARES TR
EAFE VALUE ETF
464288877
374
7629
SH
SOLE
0
0
7629
ISHARES TR
EAFE GRWTH ETF
464288885
230
2968
SH
SOLE
0
0
2968
ISHARES TR
LNG TR CRPRT BD
464289511
879
14510
SH
SOLE
0
0
14510
ISHARES TR
MODERT ALLOC ETF
464289875
399
10488
SH
SOLE
0
0
10488
ISHARES TR
US TREAS BD ETF
46429B267
4187
165918
SH
SOLE
0
0
165918
ISHARES TR
FLTG RATE NT ETF
46429B655
6000
117920
SH
SOLE
0
0
117920
ISHARES TR
CORE HIGH DV ETF
46429B663
1777
19052
SH
SOLE
0
0
19052
ISHARES TR
MSCI CHINA ETF
46429B671
274
4403
SH
SOLE
0
0
4403
ISHARES TR
MIN VOL EAFE ETF
46429B689
2824
39300
SH
SOLE
0
0
39300
ISHARES TR
MIN VOL USA ETF
46429B697
12221
207637
SH
SOLE
0
0
207637
ISHARES TR
USA QUALITY FCTR
46432F339
2606
29403
SH
SOLE
0
0
29403
ISHARES TR
USA MOMENTUM FCT
46432F396
7897
70528
SH
SOLE
0
0
70528
ISHARES TR
CORE MSCI TOTAL
46432F834
421
7228
SH
SOLE
0
0
7228
ISHARES TR
CORE MSCI EAFE
46432F842
15933
262225
SH
SOLE
0
0
262225
ISHARES TR
CORE 1 5 YR USD
46432F859
470
9483
SH
SOLE
0
0
9483
ISHARES TR
0-5YR INVT GR CP
46434V100
316
6275
SH
SOLE
0
0
6275
ISHARES TR
MULTIFACTOR USA
46434V282
318
10227
SH
SOLE
0
0
10227
ISHARES TR
0-5YR HI YL CP
46434V407
556
11944
SH
SOLE
0
0
11944
ISHARES TR
INTL QLTY FACTOR
46434V456
315
10849
SH
SOLE
0
0
10849
ISHARES TR
IBONDS SEP2020
46434V571
455
17832
SH
SOLE
0
0
17832
ISHARES TR
CORE DIV GRWTH
46434V621
14119
384239
SH
SOLE
0
0
384239
ISHARES TR
CUR HD EURZN ETF
46434V639
363
12392
SH
SOLE
0
0
12392
ISHARES TR
CORE MSCI PAC
46434V696
6513
116547
SH
SOLE
0
0
116547
ISHARES TR
CORE MSCI EURO
46434V738
3055
66572
SH
SOLE
0
0
66572
ISHARES TR
HDG MSCI EAFE
46434V803
1259
43586
SH
SOLE
0
0
43586
ISHARES TR
CONV BD ETF
46435G102
12257
211446
SH
SOLE
0
0
211446
ISHARES TR
CORE MSCI INTL
46435G326
15734
290576
SH
SOLE
0
0
290576
ISHARES TR
MORTGE REL ETF
46435G342
685
15829
SH
SOLE
0
0
15829
ISHARES TR
CORE INTL AGGR
46435G672
263
4903
SH
SOLE
0
0
4903
ISHARES TR
IBONDS DEC2022
46435G755
624
24023
SH
SOLE
0
0
24023
ISHARES TR
IBONDS DEC2021
46435G789
539
21024
SH
SOLE
0
0
21024
ISHARES TR
IBONDS DEC 25
46435U432
504
19000
SH
SOLE
0
0
19000
ISHARES TR
IBONDS DEC
46435U697
493
19000
SH
SOLE
0
0
19000
ISHARES TR
BROAD USD HIGH
46435U853
600
12321
SH
SOLE
0
0
12321
ISHARES US ETF TR
SHT MAT BD ETF
46431W507
9453
188029
SH
SOLE
0
0
188029
ISHARES US ETF TR
SHT MAT MUN ETF
46431W838
883
17603
SH
SOLE
0
0
17603
JANUS DETROIT STR TR
HENDERSN SML ETF
47103U209
224
5307
SH
SOLE
0
0
5307
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
510
3562
SH
SOLE
0
0
3562
JD COM INC
SPON ADR CL A
47215P106
312
10339
SH
SOLE
0
0
10339
JOHNSON & JOHNSON
COM
478160104
15413
110183
SH
SOLE
0
0
110183
JOHNSON CTLS INTL PLC
SHS
G51502105
662
17901
SH
SOLE
0
0
17901
JP MORGAN EXCHANGE TRADED FD
DIVERSIFIED ET
46641Q803
1641
65839
SH
SOLE
0
0
65839
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
6494
128933
SH
SOLE
0
0
128933
JP MORGAN EXCHANGE TRADED FD
DIVERSFD EQT ETF
46641Q845
492
16174
SH
SOLE
0
0
16174
JPMORGAN CHASE & CO
COM
46625H100
14064
138825
SH
SOLE
0
0
138825
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
410
15946
SH
SOLE
0
0
15946
JUST ENERGY GROUP INC
COM
48213W101
40
11734
SH
SOLE
0
0
11734
KANDI TECHNOLOGIES GROUP INC
COM
483709101
140
25000
SH
SOLE
0
0
25000
KAYNE ANDERSN MLP MIDS INVT
COM
486606106
383
23894
SH
SOLE
0
0
23894
KB HOME
COM
48666K109
507
21297
SH
SOLE
0
0
21297
KELLOGG CO
COM
487836108
571
9835
SH
SOLE
0
0
9835
KEURIG DR PEPPER INC
COM
49271V100
241
8674
SH
SOLE
0
0
8674
KEYCORP NEW
COM
493267108
272
17145
SH
SOLE
0
0
17145
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
268
3080
SH
SOLE
0
0
3080
KIMBERLY CLARK CORP
COM
494368103
2591
20949
SH
SOLE
0
0
20949
KIMCO RLTY CORP
COM
49446R109
414
22362
SH
SOLE
0
0
22362
KINDER MORGAN INC DEL
COM
49456B101
2422
121027
SH
SOLE
0
0
121027
KKR & CO INC
CL A
48251W104
1040
44087
SH
SOLE
0
0
44087
KKR INCOME OPPORTUNITIES FD
COM
48249T106
168
10879
SH
SOLE
0
0
10879
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
326
9949
SH
SOLE
0
0
9949
KOHLS CORP
COM
500255104
259
3747
SH
SOLE
0
0
3747
KRAFT HEINZ CO
COM
500754106
691
21064
SH
SOLE
0
0
21064
KRANESHARES TR
CSI CHI INTERNET
500767306
1119
23781
SH
SOLE
0
0
23781
KROGER CO
COM
501044101
2520
102421
SH
SOLE
0
0
102421
KT CORP
SPONSORED ADR
48268K101
131
10359
SH
SOLE
0
0
10359
L BRANDS INC
COM
501797104
523
18848
SH
SOLE
0
0
18848
L3 TECHNOLOGIES INC
COM
502413107
354
1714
SH
SOLE
0
0
1714
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
468
3069
SH
SOLE
0
0
3069
LADDER CAP CORP
CL A
505743104
944
55692
SH
SOLE
0
0
55692
LAM RESEARCH CORP
COM
512807108
1393
7770
SH
SOLE
0
0
7770
LAMAR ADVERTISING CO NEW
CL A
512816109
246
3107
SH
SOLE
0
0
3107
LAMB WESTON HLDGS INC
COM
513272104
222
3010
SH
SOLE
0
0
3010
LAS VEGAS SANDS CORP
COM
517834107
703
11605
SH
SOLE
0
0
11605
LAUDER ESTEE COS INC
CL A
518439104
542
3318
SH
SOLE
0
0
3318
LEGGETT & PLATT INC
COM
524660107
245
5806
SH
SOLE
0
0
5806
LENNAR CORP
CL A
526057104
653
13363
SH
SOLE
0
0
13363
LENNOX INTL INC
COM
526107107
288
1097
SH
SOLE
0
0
1097
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2396
99198
SH
SOLE
0
0
99198
LIFE STORAGE INC
COM
53223X107
417
4256
SH
SOLE
0
0
4256
LILLY ELI & CO
COM
532457108
3955
30483
SH
SOLE
0
0
30483
LINDE PLC
COM
G5494J103
478
2707
SH
SOLE
0
0
2707
LKQ CORP
COM
501889208
528
18537
SH
SOLE
0
0
18537
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
82
25217
SH
SOLE
0
0
25217
LOCKHEED MARTIN CORP
COM
539830109
6066
20009
SH
SOLE
0
0
20009
LOEWS CORP
COM
540424108
283
5906
SH
SOLE
0
0
5906
LOUISIANA PAC CORP
COM
546347105
611
25330
SH
SOLE
0
0
25330
LOWES COS INC
COM
548661107
2206
20215
SH
SOLE
0
0
20215
LULULEMON ATHLETICA INC
COM
550021109
404
2484
SH
SOLE
0
0
2484
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5328
62061
SH
SOLE
0
0
62061
M & T BK CORP
COM
55261F104
620
3957
SH
SOLE
0
0
3957
MACYS INC
COM
55616P104
210
8542
SH
SOLE
0
0
8542
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
957
15747
SH
SOLE
0
0
15747
MAGNA INTL INC
COM
559222401
1430
29323
SH
SOLE
0
0
29323
MARATHON OIL CORP
COM
565849106
385
23381
SH
SOLE
0
0
23381
MARATHON PETE CORP
COM
56585A102
619
10391
SH
SOLE
0
0
10391
MARRIOTT INTL INC NEW
CL A
571903202
460
3618
SH
SOLE
0
0
3618
MASTEC INC
COM
576323109
437
8989
SH
SOLE
0
0
8989
MASTERCARD INC
CL A
57636Q104
7418
31544
SH
SOLE
0
0
31544
MCCORMICK & CO INC
COM NON VTG
579780206
551
3620
SH
SOLE
0
0
3620
MCDONALDS CORP
COM
580135101
4866
25681
SH
SOLE
0
0
25681
MCKESSON CORP
COM
58155Q103
291
2424
SH
SOLE
0
0
2424
MEDICAL PPTYS TRUST INC
COM
58463J304
285
15275
SH
SOLE
0
0
15275
MEDTRONIC PLC
SHS
G5960L103
1668
18309
SH
SOLE
0
0
18309
MERCADOLIBRE INC
COM
58733R102
512
982
SH
SOLE
0
0
982
MERCK & CO INC
COM
58933Y105
11865
143088
SH
SOLE
0
0
143088
METLIFE INC
COM
59156R108
1212
28401
SH
SOLE
0
0
28401
METTLER TOLEDO INTERNATIONAL
COM
592688105
328
465
SH
SOLE
0
0
465
MFS CHARTER INCOME TR
SH BEN INT
552727109
118
14845
SH
SOLE
0
0
14845
MFS INTER INCOME TR
SH BEN INT
55273C107
45
12144
SH
SOLE
0
0
12144
MICROCHIP TECHNOLOGY INC
COM
595017104
239
2930
SH
SOLE
0
0
2930
MICRON TECHNOLOGY INC
COM
595112103
2979
72269
SH
SOLE
0
0
72269
MICROSOFT CORP
COM
594918104
35837
303715
SH
SOLE
0
0
303715
MOLSON COORS BREWING CO
CL B
60871R209
734
12340
SH
SOLE
0
0
12340
MONDELEZ INTL INC
CL A
609207105
1686
33978
SH
SOLE
0
0
33978
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
279
21093
SH
SOLE
0
0
21093
MONROE CAP CORP
COM
610335101
141
11697
SH
SOLE
0
0
11697
MONSTER BEVERAGE CORP NEW
COM
61174X109
691
12607
SH
SOLE
0
0
12607
MOODYS CORP
COM
615369105
447
2462
SH
SOLE
0
0
2462
MORGAN STANLEY
COM NEW
617446448
1931
45977
SH
SOLE
0
0
45977
MOSAIC CO NEW
COM
61945C103
660
24546
SH
SOLE
0
0
24546
MOTOROLA SOLUTIONS INC
COM NEW
620076307
215
1531
SH
SOLE
0
0
1531
MPLX LP
COM UNIT REP LTD
55336V100
214
6521
SH
SOLE
0
0
6521
MSCI INC
COM
55354G100
364
1816
SH
SOLE
0
0
1816
NANTKWEST INC
COM
63016Q102
26
15773
SH
SOLE
0
0
15773
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
905
16316
SH
SOLE
0
0
16316
NATIONAL OILWELL VARCO INC
COM
637071101
339
12656
SH
SOLE
0
0
12656
NETAPP INC
COM
64110D104
273
3968
SH
SOLE
0
0
3968
NETFLIX INC
COM
64110L106
8955
25114
SH
SOLE
0
0
25114
NEW IRELAND FUND INC
COM
645673104
231
25748
SH
SOLE
0
0
25748
NEW MTN FIN CORP
COM
647551100
165
12083
SH
SOLE
0
0
12083
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
426
25496
SH
SOLE
0
0
25496
NEW YORK CMNTY BANCORP INC
COM
649445103
552
47598
SH
SOLE
0
0
47598
NEW YORK MTG TR INC
COM PAR $.02
649604501
238
39023
SH
SOLE
0
0
39023
NEWELL BRANDS INC
COM
651229106
784
51002
SH
SOLE
0
0
51002
NEWMONT MNG CORP
COM
651639106
350
9767
SH
SOLE
0
0
9767
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
361
18245
SH
SOLE
0
0
18245
NEXTERA ENERGY INC
COM
65339F101
1454
7516
SH
SOLE
0
0
7516
NICE LTD
SPONSORED ADR
653656108
263
2164
SH
SOLE
0
0
2164
NIKE INC
CL B
654106103
3523
41941
SH
SOLE
0
0
41941
NOKIA CORP
SPONSORED ADR
654902204
129
23057
SH
SOLE
0
0
23057
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
40
19950
SH
SOLE
0
0
19950
NORDSTROM INC
COM
655664100
529
11832
SH
SOLE
0
0
11832
NORFOLK SOUTHERN CORP
COM
655844108
994
5338
SH
SOLE
0
0
5338
NORTHROP GRUMMAN CORP
COM
666807102
1443
5365
SH
SOLE
0
0
5365
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
220
4017
SH
SOLE
0
0
4017
NOVARTIS A G
SPONSORED ADR
66987V109
1656
17273
SH
SOLE
0
0
17273
NOVAVAX INC
COM
670002104
77
140500
SH
SOLE
0
0
140500
NOVO-NORDISK A S
ADR
670100205
808
15474
SH
SOLE
0
0
15474
NRG ENERGY INC
COM NEW
629377508
322
7830
SH
SOLE
0
0
7830
NUANCE COMMUNICATIONS INC
COM
67020Y100
277
16035
SH
SOLE
0
0
16035
NUCOR CORP
COM
670346105
1394
23786
SH
SOLE
0
0
23786
NUSHARES ETF TR
NUVEEN ESG LRGCP
67092P201
680
19308
SH
SOLE
0
0
19308
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
694
23614
SH
SOLE
0
0
23614
NUSHARES ETF TR
NUVEEN ESG MIDVL
67092P508
296
10827
SH
SOLE
0
0
10827
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
465
16136
SH
SOLE
0
0
16136
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
750
30990
SH
SOLE
0
0
30990
NUTANIX INC
CL A
67059N108
315
8310
SH
SOLE
0
0
8310
NUTRIEN LTD
COM
67077M108
202
3835
SH
SOLE
0
0
3835
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
327
21573
SH
SOLE
0
0
21573
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
257
19151
SH
SOLE
0
0
19151
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
941
68428
SH
SOLE
0
0
68428
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
443
31841
SH
SOLE
0
0
31841
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
337
43389
SH
SOLE
0
0
43389
NUVEEN ENERGY MLP TOTL RTRNF
COM
67074U103
266
27480
SH
SOLE
0
0
27480
NUVEEN MUN HIGH INCOME OPP F
COM
670682103
153
11315
SH
SOLE
0
0
11315
NUVEEN MUN VALUE FD INC
COM
670928100
190
18916
SH
SOLE
0
0
18916
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
222
17478
SH
SOLE
0
0
17478
NUVEEN PFD & INCM OPPORTNYS
COM
67073B106
126
12938
SH
SOLE
0
0
12938
NUVEEN PFD & INCM SECURTIES
COM
67072C105
749
83187
SH
SOLE
0
0
83187
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
321
23595
SH
SOLE
0
0
23595
NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
199
17341
SH
SOLE
0
0
17341
NVIDIA CORP
COM
67066G104
4792
26661
SH
SOLE
0
0
26661
NXP SEMICONDUCTORS N V
COM
N6596X109
1094
12360
SH
SOLE
0
0
12360
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
478
1237
SH
SOLE
0
0
1237
OAKTREE SPECIALTY LENDING CO
COM
67401P108
62
11849
SH
SOLE
0
0
11849
OCCIDENTAL PETE CORP
COM
674599105
1396
21128
SH
SOLE
0
0
21128
OGE ENERGY CORP
COM
670837103
839
19465
SH
SOLE
0
0
19465
OLD DOMINION FREIGHT LINE IN
COM
679580100
207
1436
SH
SOLE
0
0
1436
OMEGA HEALTHCARE INVS INC
COM
681936100
842
22042
SH
SOLE
0
0
22042
OMNICOM GROUP INC
COM
681919106
6292
85261
SH
SOLE
0
0
85261
ON SEMICONDUCTOR CORP
COM
682189105
619
30262
SH
SOLE
0
0
30262
ONCOSEC MED INC
COM NEW
68234L207
19
35000
SH
SOLE
0
0
35000
ONEOK INC NEW
COM
682680103
2232
31973
SH
SOLE
0
0
31973
OPPENHEIMER ETF TR
S&P 500 REVENUE
68386C104
953
18477
SH
SOLE
0
0
18477
OPPENHEIMER ETF TR
S&P ULTRA DIVIDE
68386C401
1596
42059
SH
SOLE
0
0
42059
ORACLE CORP
COM
68389X105
3586
66644
SH
SOLE
0
0
66644
ORITANI FINL CORP DEL
COM
68633D103
366
21975
SH
SOLE
0
0
21975
OSI ETF TR
OSHARS FTSE US
67110P407
245
7261
SH
SOLE
0
0
7261
OWENS CORNING NEW
COM
690742101
612
12963
SH
SOLE
0
0
12963
OWENS ILL INC
COM NEW
690768403
297
15583
SH
SOLE
0
0
15583
PACCAR INC
COM
693718108
508
7459
SH
SOLE
0
0
7459
PACWEST BANCORP DEL
COM
695263103
215
5710
SH
SOLE
0
0
5710
PALO ALTO NETWORKS INC
COM
697435105
657
2710
SH
SOLE
0
0
2710
PARKER HANNIFIN CORP
COM
701094104
2917
17001
SH
SOLE
0
0
17001
PAYCHEX INC
COM
704326107
916
11479
SH
SOLE
0
0
11479
PAYPAL HLDGS INC
COM
70450Y103
2110
20288
SH
SOLE
0
0
20288
PENNANTPARK FLOATING RATE CA
COM
70806A106
149
11799
SH
SOLE
0
0
11799
PENNEY J C CORP INC
COM
708160106
26
19500
SH
SOLE
0
0
19500
PENTAIR PLC
SHS
G7S00T104
431
9671
SH
SOLE
0
0
9671
PEOPLES UTD FINL INC
COM
712704105
264
15921
SH
SOLE
0
0
15921
PEPSICO INC
COM
713448108
8662
70916
SH
SOLE
0
0
70916
PERKINELMER INC
COM
714046109
398
4125
SH
SOLE
0
0
4125
PFIZER INC
COM
717081103
11060
259521
SH
SOLE
0
0
259521
PHILIP MORRIS INTL INC
COM
718172109
3821
43188
SH
SOLE
0
0
43188
PHILLIPS 66
COM
718546104
756
7870
SH
SOLE
0
0
7870
PHYSICIANS RLTY TR
COM
71943U104
195
10374
SH
SOLE
0
0
10374
PIMCO CORPORATE & INCOME OPP
COM
72201B101
472
26998
SH
SOLE
0
0
26998
PIMCO CORPORATE INCOME STRAT
COM
72200U100
209
12245
SH
SOLE
0
0
12245
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
521
16177
SH
SOLE
0
0
16177
PIMCO EQUITY SER
RAFI DYN MULTI
72202L371
1221
49676
SH
SOLE
0
0
49676
PIMCO EQUITY SER
RAFI DYN EMERG
72202L389
2695
113974
SH
SOLE
0
0
113974
PIMCO ETF TR
1-3YR USTREIDX
72201R106
812
16025
SH
SOLE
0
0
16025
PIMCO ETF TR
15+ YR US TIPS
72201R304
352
5333
SH
SOLE
0
0
5333
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1019
10232
SH
SOLE
0
0
10232
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1998
18879
SH
SOLE
0
0
18879
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
4326
42989
SH
SOLE
0
0
42989
PIMCO ETF TR
INV GRD CRP BD
72201R817
3980
38389
SH
SOLE
0
0
38389
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
611
6034
SH
SOLE
0
0
6034
PIMCO HIGH INCOME FD
COM SHS
722014107
119
13042
SH
SOLE
0
0
13042
PIONEER NAT RES CO
COM
723787107
323
2114
SH
SOLE
0
0
2114
PNC FINL SVCS GROUP INC
COM
693475105
1283
10513
SH
SOLE
0
0
10513
PPG INDS INC
COM
693506107
676
6017
SH
SOLE
0
0
6017
PPL CORP
COM
69351T106
1166
36974
SH
SOLE
0
0
36974
PREFERRED APT CMNTYS INC
COM
74039L103
305
20658
SH
SOLE
0
0
20658
PRICE T ROWE GROUP INC
COM
74144T108
697
6868
SH
SOLE
0
0
6868
PRINCIPAL FINL GROUP INC
COM
74251V102
241
4703
SH
SOLE
0
0
4703
PROCTER AND GAMBLE CO
COM
742718109
9476
91440
SH
SOLE
0
0
91440
PROGRESSIVE CORP OHIO
COM
743315103
1333
18619
SH
SOLE
0
0
18619
PROLOGIS INC
COM
74340W103
312
4276
SH
SOLE
0
0
4276
PROSHARES TR
ONLINE RTL ETF
74347B169
1410
36862
SH
SOLE
0
0
36862
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2952
52478
SH
SOLE
0
0
52478
PROSHARES TR
RUSS 2000 DIVD
74347B698
2934
50351
SH
SOLE
0
0
50351
PROSHARES TR
MSCI EAFE DIVD
74347B839
939
25422
SH
SOLE
0
0
25422
PROSHARES TR
PSHS LC COR PLUS
74347R248
339
4958
SH
SOLE
0
0
4958
PROSHARES TR
PSHS ULT HLTHCRE
74347R735
5325
50964
SH
SOLE
0
0
50964
PROSHARES TR
S&P 500 DV ARIST
74348A467
4058
59949
SH
SOLE
0
0
59949
PROSHARES TR
PRIV EQTY-LSTD
74348A533
262
7957
SH
SOLE
0
0
7957
PROSPECT CAPITAL CORPORATION
COM
74348T102
312
47396
SH
SOLE
0
0
47396
PROSPECT CAPITAL CORPORATION
NOTE 4.950% 7/1
74348TAR3
71
71000
PRN
SOLE
0
0
71000
PRUDENTIAL FINL INC
COM
744320102
1469
15927
SH
SOLE
0
0
15927
PUBLIC STORAGE
COM
74460D109
6148
27970
SH
SOLE
0
0
27970
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
760
12906
SH
SOLE
0
0
12906
PULTE GROUP INC
COM
745867101
723
25840
SH
SOLE
0
0
25840
PUTNAM MUN OPPORTUNITIES TR
SH BEN INT
746922103
220
18040
SH
SOLE
0
0
18040
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
174
33662
SH
SOLE
0
0
33662
QUALCOMM INC
COM
747525103
6266
109790
SH
SOLE
0
0
109790
QUICKLOGIC CORP
COM
74837P108
22
36000
SH
SOLE
0
0
36000
RADNET INC
COM
750491102
218
17525
SH
SOLE
0
0
17525
RALPH LAUREN CORP
CL A
751212101
392
3042
SH
SOLE
0
0
3042
RAYTHEON CO
COM NEW
755111507
3005
16496
SH
SOLE
0
0
16496
REALTY INCOME CORP
COM
756109104
4418
60110
SH
SOLE
0
0
60110
REGENERON PHARMACEUTICALS
COM
75886F107
1491
3649
SH
SOLE
0
0
3649
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
224
1577
SH
SOLE
0
0
1577
REPUBLIC SVCS INC
COM
760759100
289
3624
SH
SOLE
0
0
3624
RESEARCH FRONTIERS INC
COM
760911107
63
29212
SH
SOLE
0
0
29212
RESOLUTE FST PRODS INC
COM
76117W109
321
40230
SH
SOLE
0
0
40230
RETAIL PPTYS AMER INC
CL A
76131V202
311
25620
SH
SOLE
0
0
25620
ROCKWELL AUTOMATION INC
COM
773903109
499
2832
SH
SOLE
0
0
2832
ROLLINS INC
COM
775711104
308
7413
SH
SOLE
0
0
7413
ROSS STORES INC
COM
778296103
271
2944
SH
SOLE
0
0
2944
ROYAL BK CDA MONTREAL QUE
COM
780087102
233
3107
SH
SOLE
0
0
3107
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
289
2578
SH
SOLE
0
0
2578
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
757
11906
SH
SOLE
0
0
11906
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1098
17563
SH
SOLE
0
0
17563
ROYAL GOLD INC
COM
780287108
334
3676
SH
SOLE
0
0
3676
ROYCE GLOBAL VALUE TR INC
COM
78081T104
1219
122183
SH
SOLE
0
0
122183
ROYCE MICRO-CAP TR INC
COM
780915104
3458
414178
SH
SOLE
0
0
414178
ROYCE VALUE TR INC
COM
780910105
8820
641272
SH
SOLE
0
0
641272
RPM INTL INC
COM
749685103
610
10501
SH
SOLE
0
0
10501
RYDER SYS INC
COM
783549108
281
4604
SH
SOLE
0
0
4604
SALESFORCE COM INC
COM
79466L302
1991
12522
SH
SOLE
0
0
12522
SANGAMO THERAPEUTICS INC
COM
800677106
154
16115
SH
SOLE
0
0
16115
SANOFI
SPONSORED ADR
80105N105
797
17933
SH
SOLE
0
0
17933
SAP SE
SPON ADR
803054204
211
1825
SH
SOLE
0
0
1825
SAREPTA THERAPEUTICS INC
COM
803607100
328
2754
SH
SOLE
0
0
2754
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
209
1060
SH
SOLE
0
0
1060
SCHLUMBERGER LTD
COM
806857108
1530
35224
SH
SOLE
0
0
35224
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
6691
99020
SH
SOLE
0
0
99020
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1725
21644
SH
SOLE
0
0
21644
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
6668
121635
SH
SOLE
0
0
121635
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
1076
19707
SH
SOLE
0
0
19707
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5749
82398
SH
SOLE
0
0
82398
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4043
77500
SH
SOLE
0
0
77500
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
8427
269390
SH
SOLE
0
0
269390
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
614
11797
SH
SOLE
0
0
11797
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
38341
764370
SH
SOLE
0
0
764370
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11774
213931
SH
SOLE
0
0
213931
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
7331
226001
SH
SOLE
0
0
226001
SCIENCE APPLICATNS INTL CP N
COM
808625107
278
3609
SH
SOLE
0
0
3609
SCOTTS MIRACLE GRO CO
CL A
810186106
334
4284
SH
SOLE
0
0
4284
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1542
32215
SH
SOLE
0
0
32215
SEI INVESTMENTS CO
COM
784117103
481
9161
SH
SOLE
0
0
9161
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
467
8473
SH
SOLE
0
0
8473
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8343
90827
SH
SOLE
0
0
90827
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1230
21980
SH
SOLE
0
0
21980
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3486
30647
SH
SOLE
0
0
30647
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2103
31728
SH
SOLE
0
0
31728
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2616
101567
SH
SOLE
0
0
101567
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1096
14382
SH
SOLE
0
0
14382
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
13208
178438
SH
SOLE
0
0
178438
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
206
4339
SH
SOLE
0
0
4339
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
372
10176
SH
SOLE
0
0
10176
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
4594
78948
SH
SOLE
0
0
78948
SEMPRA ENERGY
COM
816851109
579
4616
SH
SOLE
0
0
4616
SENSEONICS HLDGS INC
COM
81727U105
37
14798
SH
SOLE
0
0
14798
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323108
14
14376
SH
SOLE
0
0
14376
SERITAGE GROWTH PPTYS
CL A
81752R100
219
4929
SH
SOLE
0
0
4929
SHERWIN WILLIAMS CO
COM
824348106
504
1181
SH
SOLE
0
0
1181
SHOPIFY INC
CL A
82509L107
390
1890
SH
SOLE
0
0
1890
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
337
8526
SH
SOLE
0
0
8526
SIMON PPTY GROUP INC NEW
COM
828806109
356
1946
SH
SOLE
0
0
1946
SIRIUS XM HLDGS INC
COM
82968B103
136
24098
SH
SOLE
0
0
24098
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
217
3774
SH
SOLE
0
0
3774
SKYWORKS SOLUTIONS INC
COM
83088M102
664
8065
SH
SOLE
0
0
8065
SMUCKER J M CO
COM NEW
832696405
6150
52490
SH
SOLE
0
0
52490
SNAP INC
CL A
83304A106
115
10495
SH
SOLE
0
0
10495
SOUTHERN CO
COM
842587107
3195
61763
SH
SOLE
0
0
61763
SOUTHWEST AIRLS CO
COM
844741108
1637
31370
SH
SOLE
0
0
31370
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
5486
21138
SH
SOLE
0
0
21138
SPDR GOLD TRUST
GOLD SHS
78463V107
4656
38150
SH
SOLE
0
0
38150
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1226
12091
SH
SOLE
0
0
12091
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
805
22532
SH
SOLE
0
0
22532
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
5790
181468
SH
SOLE
0
0
181468
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1628
32365
SH
SOLE
0
0
32365
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
915
20590
SH
SOLE
0
0
20590
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
14859
390572
SH
SOLE
0
0
390572
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
327
10833
SH
SOLE
0
0
10833
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
513
17579
SH
SOLE
0
0
17579
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33612
119000
SH
SOLE
0
0
119000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
4840
14039
SH
SOLE
0
0
14039
SPDR SER TR
PORTFOLIO SH TSR
78468R101
389
13088
SH
SOLE
0
0
13088
SPDR SER TR
BLOMBERG BRC INV
78468R200
28594
931238
SH
SOLE
0
0
931238
SPDR SER TR
BLOOMBERG SRT TR
78468R408
478
17572
SH
SOLE
0
0
17572
SPDR SER TR
SPDR BLOOMBERG
78468R663
1618
17626
SH
SOLE
0
0
17626
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
1110
22629
SH
SOLE
0
0
22629
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
2108
43423
SH
SOLE
0
0
43423
SPDR SER TR
SSGA GNDER ETF
78468R747
777
10919
SH
SOLE
0
0
10919
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1682
44178
SH
SOLE
0
0
44178
SPDR SER TR
SSGA US LRG ETF
78468R804
307
3070
SH
SOLE
0
0
3070
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
258
4345
SH
SOLE
0
0
4345
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
301
5232
SH
SOLE
0
0
5232
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
250
4169
SH
SOLE
0
0
4169
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
7101
135866
SH
SOLE
0
0
135866
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
987
28863
SH
SOLE
0
0
28863
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
4280
114817
SH
SOLE
0
0
114817
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2944
81762
SH
SOLE
0
0
81762
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
783
25653
SH
SOLE
0
0
25653
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
762
26542
SH
SOLE
0
0
26542
SPDR SERIES TRUST
DJ REIT ETF
78464A607
337
3390
SH
SOLE
0
0
3390
SPDR SERIES TRUST
AEROSPACE DEF
78464A631
1708
18618
SH
SOLE
0
0
18618
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
2033
36530
SH
SOLE
0
0
36530
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
3876
106644
SH
SOLE
0
0
106644
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
243
4034
SH
SOLE
0
0
4034
SPDR SERIES TRUST
GLB DOW ETF
78464A706
2397
28877
SH
SOLE
0
0
28877
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
292
6494
SH
SOLE
0
0
6494
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
327
10680
SH
SOLE
0
0
10680
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
8433
84796
SH
SOLE
0
0
84796
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
284
4265
SH
SOLE
0
0
4265
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
4315
81990
SH
SOLE
0
0
81990
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
308
9171
SH
SOLE
0
0
9171
SPDR SERIES TRUST
S&P BIOTECH
78464A870
244
2737
SH
SOLE
0
0
2737
SPIRE INC
COM
84857L101
232
2806
SH
SOLE
0
0
2806
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
359
3942
SH
SOLE
0
0
3942
SPLUNK INC
COM
848637104
202
1657
SH
SOLE
0
0
1657
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
482
3482
SH
SOLE
0
0
3482
SPROTT FOCUS TR INC
COM
85208J109
1654
241989
SH
SOLE
0
0
241989
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
634
51696
SH
SOLE
0
0
51696
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
304
29155
SH
SOLE
0
0
29155
SPROTT PHYSICAL PLAT PALLAD
UNIT
85207Q104
106
10000
SH
SOLE
0
0
10000
SPX CORP
COM
784635104
1240
35446
SH
SOLE
0
0
35446
SPX FLOW INC
COM
78469X107
693
22125
SH
SOLE
0
0
22125
SQUARE INC
CL A
852234103
1161
15621
SH
SOLE
0
0
15621
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
266
4178
SH
SOLE
0
0
4178
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
849
18371
SH
SOLE
0
0
18371
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
11088
229512
SH
SOLE
0
0
229512
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
1651
33491
SH
SOLE
0
0
33491
STARBUCKS CORP
COM
855244109
8598
115909
SH
SOLE
0
0
115909
STATE STR CORP
COM
857477103
787
11890
SH
SOLE
0
0
11890
STEEL DYNAMICS INC
COM
858119100
797
22660
SH
SOLE
0
0
22660
STERIS PLC
SHS USD
G8473T100
287
2251
SH
SOLE
0
0
2251
STMICROELECTRONICS N V
NY REGISTRY
861012102
198
13259
SH
SOLE
0
0
13259
STOCK YDS BANCORP INC
COM
861025104
1221
36125
SH
SOLE
0
0
36125
STORE CAP CORP
COM
862121100
332
9820
SH
SOLE
0
0
9820
STRYKER CORP
COM
863667101
3404
17148
SH
SOLE
0
0
17148
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
159
22521
SH
SOLE
0
0
22521
SUNTRUST BKS INC
COM
867914103
361
6098
SH
SOLE
0
0
6098
SYNCHRONY FINL
COM
87165B103
270
8473
SH
SOLE
0
0
8473
SYNOVUS FINL CORP
COM NEW
87161C501
322
9369
SH
SOLE
0
0
9369
SYSCO CORP
COM
871829107
1349
20179
SH
SOLE
0
0
20179
T MOBILE US INC
COM
872590104
694
10002
SH
SOLE
0
0
10002
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1703
41819
SH
SOLE
0
0
41819
TAPESTRY INC
COM
876030107
264
8070
SH
SOLE
0
0
8070
TARGA RES CORP
COM
87612G101
552
13321
SH
SOLE
0
0
13321
TARGET CORP
COM
87612E106
5152
64482
SH
SOLE
0
0
64482
TC PIPELINES LP
UT COM LTD PRT
87233Q108
263
7079
SH
SOLE
0
0
7079
TE CONNECTIVITY LTD
REG SHS
H84989104
544
6756
SH
SOLE
0
0
6756
TEMPLETON EMERG MKTS INCOME
COM
880192109
109
10730
SH
SOLE
0
0
10730
TESLA INC
COM
88160R101
1998
7118
SH
SOLE
0
0
7118
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
617
38750
SH
SOLE
0
0
38750
TEXAS INSTRS INC
COM
882508104
1268
11931
SH
SOLE
0
0
11931
TEXTRON INC
COM
883203101
653
12879
SH
SOLE
0
0
12879
THE CHARLES SCHWAB CORPORATI
COM
808513105
628
14760
SH
SOLE
0
0
14760
THERMO FISHER SCIENTIFIC INC
COM
883556102
1719
6292
SH
SOLE
0
0
6292
TIER REIT INC
COM NEW
88650V208
321
11122
SH
SOLE
0
0
11122
TJX COS INC NEW
COM
872540109
912
17172
SH
SOLE
0
0
17172
TORONTO DOMINION BK ONT
COM NEW
891160509
422
7761
SH
SOLE
0
0
7761
TOTAL S A
SPONSORED ADS
89151E109
1391
24941
SH
SOLE
0
0
24941
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
223
1860
SH
SOLE
0
0
1860
TPG SPECIALTY LENDING INC
NOTE 4.500%12/1
87265KAB8
50
50000
PRN
SOLE
0
0
50000
TRACTOR SUPPLY CO
COM
892356106
444
4542
SH
SOLE
0
0
4542
TRANSCANADA CORP
COM
89353D107
220
4848
SH
SOLE
0
0
4848
TRAVELERS COMPANIES INC
COM
89417E109
2579
18790
SH
SOLE
0
0
18790
TRIMTABS ETF TR
ALL CAP US FREE
89628W302
4754
133927
SH
SOLE
0
0
133927
TRUSTCO BK CORP N Y
COM
898349105
101
13000
SH
SOLE
0
0
13000
TURQUOISE HILL RES LTD
COM
900435108
20
12954
SH
SOLE
0
0
12954
TWILIO INC
CL A
90138F102
247
1903
SH
SOLE
0
0
1903
TWITTER INC
COM
90184L102
2136
64857
SH
SOLE
0
0
64857
TWO HBRS INVT CORP
COM NEW
90187B408
278
20449
SH
SOLE
0
0
20449
TYSON FOODS INC
CL A
902494103
438
6357
SH
SOLE
0
0
6357
ULTA BEAUTY INC
COM
90384S303
978
2850
SH
SOLE
0
0
2850
UNILEVER N V
N Y SHS NEW
904784709
551
9311
SH
SOLE
0
0
9311
UNILEVER PLC
SPON ADR NEW
904767704
690
11949
SH
SOLE
0
0
11949
UNION PACIFIC CORP
COM
907818108
1981
11819
SH
SOLE
0
0
11819
UNITED CONTL HLDGS INC
COM
910047109
453
5616
SH
SOLE
0
0
5616
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
48
26126
SH
SOLE
0
0
26126
UNITED PARCEL SERVICE INC
CL B
911312106
3165
28307
SH
SOLE
0
0
28307
UNITED RENTALS INC
COM
911363109
444
3888
SH
SOLE
0
0
3888
UNITED STATES OIL FUND LP
UNITS
91232N108
320
25475
SH
SOLE
0
0
25475
UNITED STATES STL CORP NEW
COM
912909108
335
17171
SH
SOLE
0
0
17171
UNITED TECHNOLOGIES CORP
COM
913017109
5016
38913
SH
SOLE
0
0
38913
UNITEDHEALTH GROUP INC
COM
91324P102
4865
19737
SH
SOLE
0
0
19737
UNIVERSAL DISPLAY CORP
COM
91347P105
220
1440
SH
SOLE
0
0
1440
UNUM GROUP
COM
91529Y106
5783
169914
SH
SOLE
0
0
169914
US BANCORP DEL
COM NEW
902973304
9411
194976
SH
SOLE
0
0
194976
V F CORP
COM
918204108
4304
49460
SH
SOLE
0
0
49460
VALE S A
SPONSORED ADS
91912E105
139
10102
SH
SOLE
0
0
10102
VALERO ENERGY CORP NEW
COM
91913Y100
1915
22483
SH
SOLE
0
0
22483
VANECK VECTORS ETF TR
SHORT HIGH YIELD
92189F387
342
13837
SH
SOLE
0
0
13837
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
274
16778
SH
SOLE
0
0
16778
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
271
9396
SH
SOLE
0
0
9396
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
850
18225
SH
SOLE
0
0
18225
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
441
13202
SH
SOLE
0
0
13202
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
479
7665
SH
SOLE
0
0
7665
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
4962
32100
SH
SOLE
0
0
32100
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
1161
7507
SH
SOLE
0
0
7507
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
898
6375
SH
SOLE
0
0
6375
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
367
2709
SH
SOLE
0
0
2709
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1472
16003
SH
SOLE
0
0
16003
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
8364
99727
SH
SOLE
0
0
99727
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
9194
115465
SH
SOLE
0
0
115465
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
42105
518899
SH
SOLE
0
0
518899
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
12638
226181
SH
SOLE
0
0
226181
VANGUARD GROUP
DIV APP ETF
921908844
10084
91946
SH
SOLE
0
0
91946
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6255
24075
SH
SOLE
0
0
24075
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
2472
22941
SH
SOLE
0
0
22941
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1534
10745
SH
SOLE
0
0
10745
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
30821
354421
SH
SOLE
0
0
354421
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2140
11895
SH
SOLE
0
0
11895
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20724
160566
SH
SOLE
0
0
160566
VANGUARD INDEX FDS
MID CAP ETF
922908629
5483
34156
SH
SOLE
0
0
34156
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
503
3877
SH
SOLE
0
0
3877
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
718
6204
SH
SOLE
0
0
6204
VANGUARD INDEX FDS
GROWTH ETF
922908736
2668
17050
SH
SOLE
0
0
17050
VANGUARD INDEX FDS
VALUE ETF
922908744
3871
35906
SH
SOLE
0
0
35906
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5107
33426
SH
SOLE
0
0
33426
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
122356
845649
SH
SOLE
0
0
845649
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2384
39928
SH
SOLE
0
0
39928
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
4638
44700
SH
SOLE
0
0
44700
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1367
18634
SH
SOLE
0
0
18634
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1063
21172
SH
SOLE
0
0
21172
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4327
102047
SH
SOLE
0
0
102047
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1063
19822
SH
SOLE
0
0
19822
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5577
114585
SH
SOLE
0
0
114585
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
570
10915
SH
SOLE
0
0
10915
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2345
38799
SH
SOLE
0
0
38799
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8992
112708
SH
SOLE
0
0
112708
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
1199
9275
SH
SOLE
0
0
9275
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
6567
45858
SH
SOLE
0
0
45858
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
699
10847
SH
SOLE
0
0
10847
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
7292
139237
SH
SOLE
0
0
139237
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
6357
73167
SH
SOLE
0
0
73167
VANGUARD STAR FD
VG TL INTL STK F
921909768
39112
753666
SH
SOLE
0
0
753666
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
14105
344825
SH
SOLE
0
0
344825
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
9899
115376
SH
SOLE
0
0
115376
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
675
5423
SH
SOLE
0
0
5423
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
441
5628
SH
SOLE
0
0
5628
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
377
3861
SH
SOLE
0
0
3861
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
2314
13447
SH
SOLE
0
0
13447
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1778
12271
SH
SOLE
0
0
12271
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2046
22894
SH
SOLE
0
0
22894
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
2651
41131
SH
SOLE
0
0
41131
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5545
32184
SH
SOLE
0
0
32184
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3247
23198
SH
SOLE
0
0
23198
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3935
19639
SH
SOLE
0
0
19639
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
935
7609
SH
SOLE
0
0
7609
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
2026
15640
SH
SOLE
0
0
15640
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
628
7488
SH
SOLE
0
0
7488
VARIAN MED SYS INC
COM
92220P105
227
1601
SH
SOLE
0
0
1601
VECTOR GROUP LTD
COM
92240M108
377
34683
SH
SOLE
0
0
34683
VENTAS INC
COM
92276F100
1802
28201
SH
SOLE
0
0
28201
VEON LTD
SPONSORED ADR
91822M106
21
10069
SH
SOLE
0
0
10069
VEREIT INC
COM
92339V100
2547
304164
SH
SOLE
0
0
304164
VERISK ANALYTICS INC
COM
92345Y106
938
7051
SH
SOLE
0
0
7051
VERIZON COMMUNICATIONS INC
COM
92343V104
16513
278023
SH
SOLE
0
0
278023
VERTEX PHARMACEUTICALS INC
COM
92532F100
593
3252
SH
SOLE
0
0
3252
VIACOM INC NEW
CL B
92553P201
800
28520
SH
SOLE
0
0
28520
VICTORY PORTFOLIOS II
VCSHS US DISCVRY
92647N774
254
6394
SH
SOLE
0
0
6394
VICTORY PORTFOLIOS II
VCSHS US 500 ENH
92647N782
7366
157507
SH
SOLE
0
0
157507
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
6594
147899
SH
SOLE
0
0
147899
VISA INC
COM CL A
92826C839
8728
55859
SH
SOLE
0
0
55859
VISTRA ENERGY CORP
COM
92840M102
257
9864
SH
SOLE
0
0
9864
VMWARE INC
CL A COM
928563402
1038
5757
SH
SOLE
0
0
5757
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2438
133643
SH
SOLE
0
0
133643
VOYA ASIA PAC DIVID EQUITY I
COM
92912J102
322
34685
SH
SOLE
0
0
34685
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
410
62736
SH
SOLE
0
0
62736
VULCAN MATLS CO
COM
929160109
330
2784
SH
SOLE
0
0
2784
W P CAREY INC
COM
92936U109
2460
31402
SH
SOLE
0
0
31402
WABCO HLDGS INC
COM
92927K102
220
1678
SH
SOLE
0
0
1678
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3307
52317
SH
SOLE
0
0
52317
WALMART INC
COM
931142103
8869
90924
SH
SOLE
0
0
90924
WALMART INC
COM
931142103
1
14900
SH
Put
SOLE
0
0
14900
WASHINGTON PRIME GROUP NEW
COM
93964W108
131
23277
SH
SOLE
0
0
23277
WASTE CONNECTIONS INC
COM
94106B101
433
4867
SH
SOLE
0
0
4867
WASTE MGMT INC DEL
COM
94106L109
2304
22155
SH
SOLE
0
0
22155
WD-40 CO
COM
929236107
254
1500
SH
SOLE
0
0
1500
WEATHERFORD INTL PLC
ORD SHS
G48833100
30
44305
SH
SOLE
0
0
44305
WEC ENERGY GROUP INC
COM
92939U106
367
4622
SH
SOLE
0
0
4622
WELLS FARGO CO NEW
COM
949746101
3602
74552
SH
SOLE
0
0
74552
WELLTOWER INC
COM
95040Q104
1676
21639
SH
SOLE
0
0
21639
WEST PHARMACEUTICAL SVSC INC
COM
955306105
327
2938
SH
SOLE
0
0
2938
WESTERN ASSET GLB HI INCOME
COM
95766B109
124
12995
SH
SOLE
0
0
12995
WESTERN ASSET HIGH INCM FD I
COM
95766J102
403
62700
SH
SOLE
0
0
62700
WESTERN ASSET HIGH INCM OPP
COM
95766K109
85
17696
SH
SOLE
0
0
17696
WESTERN ASST MNGD MUN FD INC
COM
95766M105
131
10000
SH
SOLE
0
0
10000
WESTERN DIGITAL CORP
COM
958102105
949
19624
SH
SOLE
0
0
19624
WESTLAKE CHEM CORP
COM
960413102
621
9183
SH
SOLE
0
0
9183
WESTROCK CO
COM
96145D105
942
24373
SH
SOLE
0
0
24373
WHEATON PRECIOUS METALS CORP
COM
962879102
346
14496
SH
SOLE
0
0
14496
WHIRLPOOL CORP
COM
963320106
322
2436
SH
SOLE
0
0
2436
WILLIAMS COS INC DEL
COM
969457100
689
24024
SH
SOLE
0
0
24024
WISDOMTREE TR
FUTRE STRAT FD
97717W125
201
5154
SH
SOLE
0
0
5154
WISDOMTREE TR
US LARGECAP DIVD
97717W307
263
2789
SH
SOLE
0
0
2789
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
659
14976
SH
SOLE
0
0
14976
WISDOMTREE TR
INDIA ERNGS FD
97717W422
246
9398
SH
SOLE
0
0
9398
WISDOMTREE TR
US MIDCAP DIVID
97717W505
237
6603
SH
SOLE
0
0
6603
WISDOMTREE TR
INTL EQUITY FD
97717W703
891
17569
SH
SOLE
0
0
17569
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
414
8158
SH
SOLE
0
0
8158
WISDOMTREE TR
CBOE S&P 500
97717X560
742
27419
SH
SOLE
0
0
27419
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
1242
38524
SH
SOLE
0
0
38524
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
618
24501
SH
SOLE
0
0
24501
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1489
34576
SH
SOLE
0
0
34576
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
580
9093
SH
SOLE
0
0
9093
WOODWARD INC
COM
980745103
370
3892
SH
SOLE
0
0
3892
XCEL ENERGY INC
COM
98389B100
1203
21432
SH
SOLE
0
0
21432
XENIA HOTELS & RESORTS INC
COM
984017103
260
11768
SH
SOLE
0
0
11768
XILINX INC
COM
983919101
588
4570
SH
SOLE
0
0
4570
XPO LOGISTICS INC
COM
983793100
736
13710
SH
SOLE
0
0
13710
YUM BRANDS INC
COM
988498101
702
7062
SH
SOLE
0
0
7062
ZIMMER BIOMET HLDGS INC
COM
98956P102
5230
40884
SH
SOLE
0
0
40884
ZOETIS INC
CL A
98978V103
441
4345
SH
SOLE
0
0
4345