0001573876-17-000011.txt : 20170817
0001573876-17-000011.hdr.sgml : 20170817
20170817120946
ACCESSION NUMBER: 0001573876-17-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170817
DATE AS OF CHANGE: 20170817
EFFECTIVENESS DATE: 20170817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Advisory Services Network, LLC
CENTRAL INDEX KEY: 0001573876
IRS NUMBER: 753099290
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15454
FILM NUMBER: 171038072
BUSINESS ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
BUSINESS PHONE: 770-352-0449
MAIL ADDRESS:
STREET 1: 1040 CROWN POINTE PARKWAY
STREET 2: SUITE 840
CITY: ATLANTA
STATE: GA
ZIP: 30338
13F-HR
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Advisory Services Network, LLC
1040 Crown Pointe Parkway
Suite 840
Atlanta
GA
30338
13F HOLDINGS REPORT
028-15454
N
Cindy Halpern
Director of Operations/Controller
770-352-0449
Cindy Halpern
Atlanta
GA
04-28-2017
0
2357
767276
INFORMATION TABLE
2
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ETF
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97
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ETF
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94
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ETF
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3
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256
0
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ETF
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4
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156
0
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ETF
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311
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ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF
ETF
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736
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SH
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15740
0
0
ISHARES MSCI CANADA ETF
ETF
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82
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SH
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ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
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810
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SH
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0
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ISHARES EDGE MSCI MIN VOL GLOBAL ETF
ETF
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2467
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SH
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31192
0
0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF
ETF
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49
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SH
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878
0
0
ISHARES MSCI JAPAN SMALL-CAP ETF
ETF
464286582
5
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SH
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77
0
0
ISHARES MSCI EUROZONE ETF
ETF
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61
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SH
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0
0
ISHARES MSCI PACIFIC EX JAPAN ETF
ETF
464286665
322
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SH
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7239
0
0
ISHARES MSCI SWITZERLAND CAPPED ETF
ETF
464286749
10
297
SH
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296
0
0
ISHARES MSCI SWEDEN CAPPED ETF
ETF
464286756
3
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SH
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91
0
0
ISHARES MSCI SOUTH KOREA CAPPED ETF
ETF
464286772
303
4461
SH
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4461
0
0
ISHARES MSCI GERMANY ETF
ETF
464286806
15
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SH
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510
0
0
ISHARES S&P 100 ETF
ETF
464287101
1168
10929
SH
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10929
0
0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF
ETF
464287119
33
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SH
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238
0
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ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
2507
45239
SH
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45238
0
0
ISHARES SELECT DIVIDEND ETF
ETF
464287168
4446
48211
SH
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48211
0
0
ISHARES TIPS BOND ETF
ETF
464287176
1223
10783
SH
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10782
0
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ISHARES CHINA LARGE-CAP ETF
ETF
464287184
59
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SH
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1490
0
0
ISHARES TRANSPORTATION AVERAGE ETF
ETF
464287192
185
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SH
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1076
0
0
ISHARES CORE S&P 500 ETF
ETF
464287200
21012
86322
SH
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86321
0
0
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
1096
10012
SH
SOLE
10011
0
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ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
482
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SH
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11645
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
2133
17696
SH
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17695
0
0
ISHARES GLOBAL TELECOM ETF
ETF
464287275
37
625
SH
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625
0
0
ISHARES GLOBAL TECH ETF
ETF
464287291
13
100
SH
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100
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
3758
27463
SH
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27462
0
0
ISHARES GLOBAL HEALTHCARE ETF
ETF
464287325
26
237
SH
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237
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
9
135
SH
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135
0
0
ISHARES GLOBAL ENERGY ETF
ETF
464287341
10
337
SH
SOLE
337
0
0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
22
710
SH
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710
0
0
ISHARES JPX-NIKKEI 400 ETF
ETF
464287382
222
3807
SH
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3807
0
0
ISHARES LATIN AMERICA 40 ETF
ETF
464287390
5
157
SH
SOLE
156
0
0
ISHARES S&P 500 VALUE ETF
ETF
464287408
4174
39769
SH
SOLE
39768
0
0
ISHARES 20 YEAR TREASURY BOND ETF
ETF
464287432
937
7486
SH
SOLE
7486
0
0
ISHARES 7-10 YEAR TREASURY BOND ETF
ETF
464287440
1234
11576
SH
SOLE
11575
0
0
ISHARES 1-3 YEAR TREASURY BOND ETF
ETF
464287457
3707
43880
SH
SOLE
43879
0
0
ISHARES MSCI EAFE ETF
ETF
464287465
855
13117
SH
SOLE
13117
0
0
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
311
3697
SH
SOLE
3697
0
0
ISHARES RUSSELL MID-CAP GROWTH ETF
ETF
464287481
338
3132
SH
SOLE
3131
0
0
ISHARES RUSSELL MID-CAP ETF
ETF
464287499
757
3941
SH
SOLE
3941
0
0
ISHARES S&P MIDCAP FUND
ETF
464287507
2597
14929
SH
SOLE
14929
0
0
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND
ETF
464287523
187
1337
SH
SOLE
1337
0
0
ISHARES NORTH AMERICAN TECH ETF
ETF
464287549
20
140
SH
SOLE
140
0
0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND
ETF
464287556
81
261
SH
SOLE
261
0
0
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
431
4258
SH
SOLE
4258
0
0
ISHARES U.S. CONSUMER SERVICES ETF
ETF
464287580
15
93
SH
SOLE
93
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
885
7605
SH
SOLE
7604
0
0
ISHARES S&P MID-CAP 400 GROWTH ETF
ETF
464287606
2627
13362
SH
SOLE
13362
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
907
7623
SH
SOLE
7623
0
0
ISHARES RUSSELL 1000 ETF
ETF
464287622
1967
14543
SH
SOLE
14542
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
95
800
SH
SOLE
800
0
0
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
165
980
SH
SOLE
980
0
0
ISHARES RUSSELL 2000 ETF
ETF
464287655
1162
8244
SH
SOLE
8243
0
0
ISHARES CORE S&P U.S. VALUE ETF
ETF
464287663
941
18467
SH
SOLE
18466
0
0
ISHARES CORE S&P U.S. GROWTH ETF
ETF
464287671
1300
26962
SH
SOLE
26962
0
0
ISHARES RUSSELL 3000 ETF
ETF
464287689
28
196
SH
SOLE
196
0
0
ISHARES U.S. UTILITIES ETF
ETF
464287697
26
203
SH
SOLE
203
0
0
ISHARES S&P MID-CAP 400 VALUE ETF
ETF
464287705
1318
8875
SH
SOLE
8874
0
0
ISHARES U.S. TELECOMMUNICATIONS ETF
ETF
464287713
6
175
SH
SOLE
175
0
0
ISHARES U.S. TECHNOLOGY ETF
ETF
464287721
115
825
SH
SOLE
825
0
0
ISHARES U.S. REAL ESTATE ETF
ETF
464287739
611
7655
SH
SOLE
7655
0
0
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
153
920
SH
SOLE
920
0
0
ISHARES U.S. FINANCIALS ETF
ETF
464287788
22
200
SH
SOLE
200
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
5
154
SH
SOLE
154
0
0
ISHARES S&P SMALL-CAP FUND
ETF
464287804
3190
45502
SH
SOLE
45501
0
0
ISHARES U.S. CONSUMER GOODS ETF
ETF
464287812
64
525
SH
SOLE
525
0
0
ISHARES EUROPE ETF
ETF
464287861
1684
37999
SH
SOLE
37999
0
0
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
551
3943
SH
SOLE
3943
0
0
ISHARES S&P SMALL-CAP 600 GROWTH ETF
ETF
464287887
1892
12131
SH
SOLE
12131
0
0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
3
28
SH
SOLE
28
0
0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF
ETF
464288158
50
469
SH
SOLE
469
0
0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND
ETF
464288174
31
500
SH
SOLE
500
0
0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND
ETF
464288182
14
206
SH
SOLE
206
0
0
ISHARES MORNINGSTAR MID-CAP ETF
ETF
464288208
223
1320
SH
SOLE
1320
0
0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
9
1100
SH
SOLE
1100
0
0
ISHARES MSCI ACWI EX US INDEX FUND
ETF
464288240
681
14936
SH
SOLE
14936
0
0
ISHARES MSCI ACWI INDEX FUND
ETF
464288257
179
2726
SH
SOLE
2726
0
0
ISHARES MSCI EAFE SMALL-CAP ETF
ETF
464288273
1324
22897
SH
SOLE
22896
0
0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
ETF
464288281
3701
32361
SH
SOLE
32360
0
0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF
ETF
464288307
8
45
SH
SOLE
45
0
0
ISHARES CALIFORNIA MUNI BOND ETF
ETF
464288356
31
263
SH
SOLE
263
0
0
ISHARES GLOBAL INFRASTRUCTURE ETF
ETF
464288372
261
5930
SH
SOLE
5930
0
0
ISHARES NATIONAL MUNI BOND ETF
ETF
464288414
682
6193
SH
SOLE
6193
0
0
ISHARES ASIA 50 ETF
ETF
464288430
7
125
SH
SOLE
125
0
0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
ETF
464288448
1586
48481
SH
SOLE
48481
0
0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND
ETF
464288489
1276
44796
SH
SOLE
44796
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
ETF
464288513
3644
41231
SH
SOLE
41231
0
0
ISHARES MBS ETF
ETF
464288588
617
5779
SH
SOLE
5779
0
0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
ETF
464288612
1686
15232
SH
SOLE
15232
0
0
ISHARES U.S. CREDIT BOND ETF
ETF
464288620
10
87
SH
SOLE
87
0
0
ISHARES INTERMEDIATE CREDIT BOND ETF
ETF
464288638
2836
25830
SH
SOLE
25830
0
0
ISHARES 1-3 YEAR CREDIT BOND ETF
ETF
464288646
1300
12345
SH
SOLE
12344
0
0
ISHARES 3-7 YEAR TREASURY BOND ETF
ETF
464288661
34
275
SH
SOLE
275
0
0
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
13
122
SH
SOLE
122
0
0
ISHARES U.S. PREFERRED STOCK ETF
ETF
464288687
1953
49864
SH
SOLE
49863
0
0
ISHARES GLOBAL MATERIALS ETF
ETF
464288695
2
38
SH
SOLE
38
0
0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF
ETF
464288703
30
212
SH
SOLE
212
0
0
ISHARES GLOBAL INDUSTRIALS ETF
ETF
464288729
8
100
SH
SOLE
100
0
0
ISHARES GLOBAL CONSUMER STAPLES ETF
ETF
464288737
10
96
SH
SOLE
96
0
0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF
ETF
464288745
6
65
SH
SOLE
65
0
0
ISHARES U.S. HOME CONSTRUCTION ETF
ETF
464288752
135
3975
SH
SOLE
3975
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
72
455
SH
SOLE
455
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
20
117
SH
SOLE
117
0
0
ISHARES U.S. HEALTHCARE PROVIDERS ETF
ETF
464288828
0
3
SH
SOLE
3
0
0
ISHARES U.S. PHARMACEUTICALS ETF
ETF
464288836
441
2845
SH
SOLE
2844
0
0
ISHARES MICRO-CAP ETF
ETF
464288869
41
456
SH
SOLE
455
0
0
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
1091
21105
SH
SOLE
21104
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
919
12425
SH
SOLE
12424
0
0
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF
ETF
464289271
25
900
SH
SOLE
900
0
0
ISHARES CORE 10 YEAR USD BOND ETF
ETF
464289479
235
3704
SH
SOLE
3704
0
0
ISHARES 10 YEAR CREDIT BOND ETF
ETF
464289511
1
18
SH
SOLE
18
0
0
ISHARES S&P INDIA NIFTY 50 INDEX FUND
ETF
464289529
15
446
SH
SOLE
446
0
0
ISHARES S&P AGGRESSIVE ALLOCATION FUND
ETF
464289859
2
37
SH
SOLE
37
0
0
ISHARES GROWTH ALLOCATION FUND
ETF
464289867
7
157
SH
SOLE
157
0
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ITRON INC COM
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IVY HIGH INC OPPORTUNITIES FD COM
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87
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387
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341
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446
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250
0
0
SASOL LTD SPONSORED ADR
ADR
803866300
4
132
SH
SOLE
132
0
0
SCHEIN HENRY INC COM
Stock
806407102
3
18
SH
SOLE
18
0
0
SCHLUMBERGER LTD COM
Stock
806857108
698
10599
SH
SOLE
10598
0
0
SCHWAB CHARLES CORP NEW COM
Stock
808513105
821
19119
SH
SOLE
19118
0
0
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
353
6041
SH
SOLE
6040
0
0
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
162
2802
SH
SOLE
2801
0
0
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
467
7382
SH
SOLE
7381
0
0
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
145
2883
SH
SOLE
2883
0
0
SCHWAB U.S. MID-CAP ETF
ETF
808524508
230
4786
SH
SOLE
4785
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
172
2694
SH
SOLE
2694
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
59
2367
SH
SOLE
2367
0
0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
ETF
808524730
34
1263
SH
SOLE
1263
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF
ETF
808524748
3
98
SH
SOLE
98
0
0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF
ETF
808524755
5
181
SH
SOLE
181
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
808524763
6
162
SH
SOLE
162
0
0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
808524771
7
218
SH
SOLE
218
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
5
104
SH
SOLE
104
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
35
1095
SH
SOLE
1095
0
0
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
73
1391
SH
SOLE
1391
0
0
SCHWAB U.S. REIT ETF
ETF
808524847
415
10068
SH
SOLE
10068
0
0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF
ETF
808524854
75
1388
SH
SOLE
1387
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
175
3464
SH
SOLE
3463
0
0
SCHWAB U.S. TIPS ETF
ETF
808524870
575
10447
SH
SOLE
10446
0
0
SCHWEITZER-MAUDUIT INTL INC COM
Stock
808541106
157
4218
SH
SOLE
4218
0
0
SCOTTS MIRACLE GRO CO CL A
Stock
810186106
20
226
SH
SOLE
226
0
0
SCRIPPS NETWORKS INTERACT INC CL A COM
Stock
811065101
795
11645
SH
SOLE
11645
0
0
SEABRIDGE GOLD INC COM
Stock
811916105
128
11817
SH
SOLE
11817
0
0
SEATTLE GENETICS INC COM
Stock
812578102
2
37
SH
SOLE
37
0
0
SEMPRA ENERGY COM
Stock
816851109
636
5645
SH
SOLE
5645
0
0
SHERWIN WILLIAMS CO COM
Stock
824348106
566
1613
SH
SOLE
1613
0
0
SIERRA WIRELESS INC COM
Stock
826516106
6
200
SH
SOLE
200
0
0
SILGAN HOLDINGS INC COM
Stock
827048109
2
56
SH
SOLE
56
0
0
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL
ADR
827084864
102
12833
SH
SOLE
12833
0
0
SIMON PPTY GROUP INC NEW COM
REIT
828806109
15
95
SH
SOLE
95
0
0
SIMPSON MANUFACTURING CO INC COM
Stock
829073105
1
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SH
SOLE
23
0
0
SINCLAIR BROADCAST GROUP INC CL A
Stock
829226109
16
472
SH
SOLE
472
0
0
SKECHERS U S A INC CL A
Stock
830566105
30
1023
SH
SOLE
1023
0
0
SMITH A O COM
Stock
831865209
60
1059
SH
SOLE
1059
0
0
SMUCKER J M CO COM NEW
Stock
832696405
11
94
SH
SOLE
94
0
0
SNAP ON INC COM
Stock
833034101
70
441
SH
SOLE
441
0
0
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
ADR
833635105
1187
35961
SH
SOLE
35961
0
0
SONOCO PRODS CO COM
Stock
835495102
1009
19632
SH
SOLE
19632
0
0
SONY CORP SPONSORED ADR
ADR
835699307
25
657
SH
SOLE
657
0
0
SONUS NETWORKS INC COM NEW
Stock
835916503
1
110
SH
SOLE
110
0
0
SOUTH JERSEY INDS INC COM
Stock
838518108
41
1210
SH
SOLE
1210
0
0
SOUTH ST CORP COM
Stock
840441109
155
1814
SH
SOLE
1814
0
0
SOUTHERN CO COM
Stock
842587107
2450
51179
SH
SOLE
51178
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
852
13716
SH
SOLE
13716
0
0
SOUTHWEST GAS HOLDINGS INC COM
Stock
844895102
3
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SH
SOLE
45
0
0
SPARK ENERGY INC CL A COM
Stock
846511103
1
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SH
SOLE
78
0
0
SPARTANNASH CO COM
Stock
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5
178
SH
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178
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
Stock
848574109
12
203
SH
SOLE
203
0
0
SPIRIT AIRLS INC COM
Stock
848577102
18
341
SH
SOLE
341
0
0
SPLUNK INC COM
Stock
848637104
4
64
SH
SOLE
64
0
0
STAMPS COM INC COM NEW
Stock
852857200
144
930
SH
SOLE
930
0
0
STANDARD MTR PRODS INC COM
Stock
853666105
3
56
SH
SOLE
56
0
0
STANDEX INTL CORP COM
Stock
854231107
2
21
SH
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21
0
0
STANLEY BLACK & DECKER INC COM
Stock
854502101
245
1739
SH
SOLE
1739
0
0
STAPLES INC COM
Stock
855030102
9
893
SH
SOLE
893
0
0
STARBUCKS CORP COM
Stock
855244109
1600
27433
SH
SOLE
27433
0
0
STATE STR CORP COM
Stock
857477103
189
2104
SH
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2104
0
0
STEEL DYNAMICS INC COM
Stock
858119100
158
4414
SH
SOLE
4413
0
0
STEPAN CO COM
Stock
858586100
1
15
SH
SOLE
15
0
0
STMICROELECTRONICS N V NY REGISTRY
ADR
861012102
964
67011
SH
SOLE
67011
0
0
STORE CAP CORP COM
REIT
862121100
8
350
SH
SOLE
350
0
0
STRYKER CORP COM
Stock
863667101
472
3398
SH
SOLE
3397
0
0
STURM RUGER & CO INC COM
Stock
864159108
135
2178
SH
SOLE
2177
0
0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
Stock
864482104
12
506
SH
SOLE
506
0
0
SUCAMPO PHARMACEUTICALS INC CL A
Stock
864909106
2
195
SH
SOLE
195
0
0
SUMMIT HOTEL PPTYS COM
REIT
866082100
8
403
SH
SOLE
403
0
0
SUN CMNTYS INC COM
REIT
866674104
5
55
SH
SOLE
55
0
0
SUN LIFE FINL INC COM
Stock
866796105
191
5338
SH
SOLE
5338
0
0
SUN HYDRAULICS CORP COM
Stock
866942105
2
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SH
SOLE
54
0
0
SUNCOR ENERGY INC NEW COM
Stock
867224107
189
6470
SH
SOLE
6470
0
0
SUNPOWER CORP COM
Stock
867652406
1
105
SH
SOLE
105
0
0
SUNTRUST BKS INC COM
Stock
867914103
121
2140
SH
SOLE
2140
0
0
SUPERIOR ENERGY SVCS INC COM
Stock
868157108
2
153
SH
SOLE
152
0
0
SUPERNUS PHARMACEUTICALS INC COM
Stock
868459108
5
119
SH
SOLE
119
0
0
SYMANTEC CORP COM
Stock
871503108
111
3928
SH
SOLE
3928
0
0
SYSCO CORP COM
Stock
871829107
1025
20358
SH
SOLE
20358
0
0
SYSTEMAX INC COM
Stock
871851101
0
1
SH
SOLE
1
0
0
TJX COS INC NEW COM
Stock
872540109
721
9985
SH
SOLE
9984
0
0
T MOBILE US INC COM
Stock
872590104
14
239
SH
SOLE
239
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR
ADR
874039100
230
6578
SH
SOLE
6578
0
0
TANGER FACTORY OUTLET CTRS INC COM
REIT
875465106
7
276
SH
SOLE
276
0
0
TASEKO MINES LTD COM
Stock
876511106
10
8000
SH
SOLE
8000
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
13
385
SH
SOLE
385
0
0
TECH DATA CORP COM
Stock
878237106
13
131
SH
SOLE
131
0
0
TECK RESOURCES LTD CL B
Stock
878742204
9
539
SH
SOLE
539
0
0
TEKLA HEALTHCARE OPPORTUNIT FD SHS
CEF
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447
24374
SH
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24373
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
879360105
16
123
SH
SOLE
123
0
0
TELEFLEX INC COM
Stock
879369106
172
827
SH
SOLE
826
0
0
TELEFONICA S A SPONSORED ADR
ADR
879382208
441
42491
SH
SOLE
42491
0
0
TEMPLETON EMERGING MKTS FD INC COM
CEF
880191101
4
283
SH
SOLE
283
0
0
TEMPLETON EMERG MKTS INCOME FD COM
CEF
880192109
60
5305
SH
SOLE
5305
0
0
TEMPLETON GLOBAL INCOME FD COM
CEF
880198106
38
5585
SH
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0
0
TENNECO INC COM
Stock
880349105
126
2184
SH
SOLE
2184
0
0
TERADYNE INC COM
Stock
880770102
688
22898
SH
SOLE
22897
0
0
TERRA NITROGEN CO L P COM UNIT
Stock
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112
1304
SH
SOLE
1304
0
0
ANDEAVOR COM
Stock
881609101
10
112
SH
SOLE
112
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
ADR
881624209
58
1740
SH
SOLE
1740
0
0
TEXAS INSTRS INC COM
Stock
882508104
269
3502
SH
SOLE
3501
0
0
TEXAS PAC LD TR SUB CTF PROP I T
Stock
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6
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SH
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20
0
0
TEXAS ROADHOUSE INC COM
Stock
882681109
5
91
SH
SOLE
91
0
0
TEXTRON INC COM
Stock
883203101
945
20054
SH
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20054
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
1370
7850
SH
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7850
0
0
THOMSON REUTERS CORP COM
Stock
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9
189
SH
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189
0
0
THOR INDS INC COM
Stock
885160101
15
146
SH
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146
0
0
TIFFANY & CO NEW COM
Stock
886547108
341
3634
SH
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3634
0
0
TIME INC NEW COM
Stock
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0
18
SH
SOLE
18
0
0
TIME WARNER INC COM NEW
Stock
887317303
144
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SH
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0
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TIMKEN CO COM
Stock
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10
223
SH
SOLE
223
0
0
TOLL BROTHERS INC COM
Stock
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250
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SH
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0
0
TORCHMARK CORP COM
Stock
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3
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SH
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43
0
0
TORO CO COM
Stock
891092108
246
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SH
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3556
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
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119
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SH
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0
0
TOWER INTL INC COM
Stock
891826109
49
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SH
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2168
0
0
TOTAL SYS SVCS INC COM
Stock
891906109
184
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SH
SOLE
3165
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
ADR
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11
100
SH
SOLE
100
0
0
TRACTOR SUPPLY CO COM
Stock
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94
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SH
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1729
0
0
TRANSDIGM GROUP INC COM
Stock
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2
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SH
SOLE
6
0
0
TRIANGLE CAP CORP COM
CEF
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16
903
SH
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903
0
0
TRIMBLE INC COM
Stock
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3
89
SH
SOLE
89
0
0
TRINET GROUP INC COM
Stock
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4
120
SH
SOLE
120
0
0
TRINITY BIOTECH PLC SPON ADR NEW
ADR
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1
109
SH
SOLE
109
0
0
TRINITY INDS INC COM
Stock
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302
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SH
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TRIPADVISOR INC COM
Stock
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2
41
SH
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41
0
0
TUCOWS INC COM NEW
Stock
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4
79
SH
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79
0
0
TUPPERWARE BRANDS CORP COM
Stock
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1220
17365
SH
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0
0
TYLER TECHNOLOGIES INC COM
Stock
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42
238
SH
SOLE
238
0
0
TYSON FOODS INC CL A
Stock
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520
8304
SH
SOLE
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0
0
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX
ETF
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186
8189
SH
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0
0
UBS AG FI ENHANCED LARGE CAP GROWTH ETN
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57
323
SH
SOLE
323
0
0
UGI CORP NEW COM
Stock
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72
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SH
SOLE
1484
0
0
US BANCORP DEL COM NEW
Stock
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1537
29595
SH
SOLE
29594
0
0
UMPQUA HLDGS CORP COM
Stock
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21
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SH
SOLE
1146
0
0
UNDER ARMOUR INC CL A
Stock
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396
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SH
SOLE
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0
0
UNDER ARMOUR INC CL C
Stock
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169
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SH
SOLE
8401
0
0
UNIFI INC COM NEW
Stock
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0
1
SH
SOLE
1
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
557
10301
SH
SOLE
10300
0
0
UNILEVER N V N Y SHS NEW
ADR
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1058
19142
SH
SOLE
19142
0
0
UNION PAC CORP COM
Stock
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1712
15716
SH
SOLE
15716
0
0
UNITED BANKSHARES INC WEST VA COM
Stock
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14
345
SH
SOLE
344
0
0
UNITED CONTL HLDGS INC COM
Stock
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93
1230
SH
SOLE
1230
0
0
UNITED NAT FOODS INC COM
Stock
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1
38
SH
SOLE
38
0
0
UNITED PARCEL SERVICE INC CL B
Stock
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SH
SOLE
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0
0
UNITED RENTALS INC COM
Stock
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63
555
SH
SOLE
555
0
0
UNITED STATES NATURAL GAS FUND, LP
ETF
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0
50
SH
SOLE
50
0
0
UNITED STATES STL CORP NEW COM
Stock
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488
22050
SH
SOLE
22050
0
0
UNITED TECHNOLOGIES CORP COM
Stock
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1704
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SH
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0
UNITIL CORP COM
Stock
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7
150
SH
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150
0
0
UNIVERSAL CORP VA COM
Stock
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442
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SH
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0
0
UNIVERSAL HLTH SVCS INC CL B
Stock
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22
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SH
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182
0
0
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Stock
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5
250
SH
SOLE
250
0
0
UTAH MED PRODS INC COM
Stock
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850
SH
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850
0
0
VCA INC COM
Stock
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181
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SH
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1957
0
0
V F CORP COM
Stock
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567
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SH
SOLE
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0
0
VALLEY NATL BANCORP COM
Stock
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23
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SH
SOLE
1984
0
0
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
1077
11624
SH
SOLE
11624
0
0
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
558
10741
SH
SOLE
10741
0
0
VANGUARD MEGA CAP VALUE ETF
ETF
921910840
145
2088
SH
SOLE
2088
0
0
VANGUARD S&P 500 GROWTH ETF
ETF
921932505
1038
8450
SH
SOLE
8450
0
0
VANGUARD S&P 500 VALUE ETF
ETF
921932703
70
695
SH
SOLE
695
0
0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF
ETF
921932794
100
745
SH
SOLE
745
0
0
VANGUARD LONG-TERM BOND INDEX FUND
ETF
921937793
65
703
SH
SOLE
703
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
ETF
921937819
276
3267
SH
SOLE
3266
0
0
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
2049
25663
SH
SOLE
25662
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
2034
24861
SH
SOLE
24860
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
2463
59611
SH
SOLE
59611
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
ETF
921946406
2985
38193
SH
SOLE
38193
0
0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
622
12634
SH
SOLE
12634
0
0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
39
694
SH
SOLE
694
0
0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ETF
922042718
968
8957
SH
SOLE
8956
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
ETF
922042742
236
3490
SH
SOLE
3490
0
0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
195
3901
SH
SOLE
3901
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3459
84716
SH
SOLE
84715
0
0
VANGUARD FTSE PACIFIC ETF
ETF
922042866
8
122
SH
SOLE
121
0
0
VANGUARD FTSE EUROPE ETF
ETF
922042874
596
10805
SH
SOLE
10804
0
0
VEEVA SYS INC CL A COM
Stock
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4
59
SH
SOLE
59
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1197
23323
SH
SOLE
23323
0
0
VANGUARD S&P 500 ETF
ETF
922908363
4047
18223
SH
SOLE
18223
0
0
VANGUARD MID-CAP VALUE INDEX FUND
ETF
922908512
213
2072
SH
SOLE
2072
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
ETF
922908538
166
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27828G107
43
1956
SH
SOLE
1956
0
0
EATON VANCE LTD DUR INCOME FD COM
CEF
27828H105
30
2113
SH
SOLE
2112
0
0
EATON VANCE TX MGD DIV EQ INCM COM
CEF
27828N102
425
37671
SH
SOLE
37671
0
0
EATON VANCE TX ADV GLBL DIV FD COM
CEF
27828S101
7
400
SH
SOLE
400
0
0
EATON VANCE TX ADV GLB DIV OP COM
CEF
27828U106
213
8734
SH
SOLE
8733
0
0
EATON VANCE TX MNG BY WRT OPP COM
CEF
27828Y108
232
15208
SH
SOLE
15208
0
0
EATON VANCE TXMGD GL BUYWR OPP COM
CEF
27829C105
1061
93245
SH
SOLE
93245
0
0
EATON VANCE TAX MNGD GBL DV EQ COM
CEF
27829F108
1
150
SH
SOLE
150
0
0
EDGEWELL PERS CARE CO COM
Stock
28035Q102
5
66
SH
SOLE
66
0
0
EDUCATION RLTY TR INC COM NEW
REIT
28140H203
5
117
SH
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117
0
0
EGALET CORP COM
Stock
28226B104
4
1835
SH
SOLE
1835
0
0
EMBRAER S A SP ADR REP 4 COM
ADR
29082A107
1
78
SH
SOLE
78
0
0
ENBRIDGE INC COM
Stock
29250N105
887
22293
SH
SOLE
22292
0
0
ENBRIDGE ENERGY PARTNERS L P COM
Stock
29250R106
18
1121
SH
SOLE
1120
0
0
ENDEAVOUR SILVER CORP COM
Stock
29258Y103
10
3148
SH
SOLE
3148
0
0
ENERGEN CORP COM
Stock
29265N108
2
46
SH
SOLE
46
0
0
ENERGIZER HLDGS INC NEW COM
Stock
29272W109
6
116
SH
SOLE
116
0
0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN
Stock
29273V100
168
9331
SH
SOLE
9331
0
0
ENERSYS COM
Stock
29275Y102
3
35
SH
SOLE
35
0
0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
Stock
29278N103
337
16523
SH
SOLE
16522
0
0
ENGILITY HLDGS INC NEW COM
Stock
29286C107
0
10
SH
SOLE
10
0
0
ENLINK MIDSTREAM LLC COM UNIT REP LTD
Stock
29336T100
3
194
SH
SOLE
194
0
0
ENSIGN GROUP INC COM
Stock
29358P101
10
457
SH
SOLE
457
0
0
ENTERGY CORP NEW COM
Stock
29364G103
179
2335
SH
SOLE
2334
0
0
ENVISION HEALTHCARE CORP COM
Stock
29414D100
24
383
SH
SOLE
383
0
0
EQUINIX INC COM PAR $0.001
REIT
29444U700
118
275
SH
SOLE
274
0
0
EVERCORE PARTNERS INC CLASS A
Stock
29977A105
2
32
SH
SOLE
32
0
0
EVERTEC INC COM
Stock
30040P103
5
301
SH
SOLE
301
0
0
EVERSOURCE ENERGY COM
Stock
30040W108
118
1943
SH
SOLE
1943
0
0
EXACT SCIENCES CORP COM
Stock
30063P105
2
50
SH
SOLE
50
0
0
EXELON CORP COM
Stock
30161N101
168
4647
SH
SOLE
4646
0
0
EXPEDIA INC DEL COM NEW
Stock
30212P303
484
3250
SH
SOLE
3250
0
0
EXPONENT INC COM
Stock
30214U102
119
2050
SH
SOLE
2049
0
0
EXPRESS SCRIPTS HLDG CO COM
Stock
30219G108
212
3324
SH
SOLE
3324
0
0
EXTREME NETWORKS INC COM
Stock
30226D106
18
2000
SH
SOLE
2000
0
0
EXXON MOBIL CORP COM
Stock
30231G102
9854
122065
SH
SOLE
122064
0
0
FTD COS INC COM
Stock
30281V108
10
500
SH
SOLE
500
0
0
FACEBOOK INC CL A
Stock
30303M102
8282
54857
SH
SOLE
54857
0
0
FEDEX CORP COM
Stock
31428X106
591
2719
SH
SOLE
2719
0
0
FIBRIA CELULOSE S A SP ADR REP COM
ADR
31573A109
1093
107531
SH
SOLE
107530
0
0
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
99
1153
SH
SOLE
1153
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
Stock
31620R303
87
1943
SH
SOLE
1943
0
0
FIFTH STREET FINANCE CORP COM
CEF
31678A103
6
1150
SH
SOLE
1150
0
0
FINISAR CORP COM NEW
Stock
31787A507
221
8500
SH
SOLE
8500
0
0
FIREEYE INC COM
Stock
31816Q101
421
27700
SH
SOLE
27700
0
0
FIRST BANCORP INC ME COM
Stock
31866P102
107
3968
SH
SOLE
3967
0
0
FIRST CMNTY BANCSHARES INC NEV COM
Stock
31983A103
7
272
SH
SOLE
272
0
0
FIRST FINL BANKSHARES COM
Stock
32020R109
3
58
SH
SOLE
58
0
0
FIRST MAJESTIC SILVER CORP COM
Stock
32076V103
2
190
SH
SOLE
190
0
0
FIRST REP BK SAN FRANCISCO CAL COM
Stock
33616C100
19
188
SH
SOLE
188
0
0
FIRST TRUST WATER ETF
ETF
33733B100
61
1433
SH
SOLE
1432
0
0
FIRST TRUST MULTI CAP VALUE ALPHADEX FUND
ETF
33733C108
16
315
SH
SOLE
315
0
0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
ETF
33733F101
3
50
SH
SOLE
50
0
0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
ETF
33734H106
866
29615
SH
SOLE
29614
0
0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND
ETF
33734K109
341
6410
SH
SOLE
6410
0
0
FIRST TRUST ENERGY ALPHADEX FUND
ETF
33734X127
5
375
SH
SOLE
375
0
0
FIRST TRUST FINANCIALS ALPHADEX FUND
ETF
33734X135
28
970
SH
SOLE
970
0
0
FIRST TRUST HEALTH CARE ALPHADEX FUND
ETF
33734X143
72
1071
SH
SOLE
1071
0
0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND
ETF
33734X150
4
125
SH
SOLE
125
0
0
FIRST TRUST MATERIALS ALPHADEX FUND
ETF
33734X168
8
211
SH
SOLE
211
0
0
FIRST TRUST TECHNOLOGY ALPHADEX FUND
ETF
33734X176
64
1466
SH
SOLE
1466
0
0
FIRST TRUST UTILITIES ALPHADEX FUND
ETF
33734X184
111
4082
SH
SOLE
4081
0
0
FIRST TRADE ISE CLOUD COMPUTING INDEX
ETF
33734X192
65
1643
SH
SOLE
1643
0
0
FIRST TRUST MID CAP CORE ALPHADEX FUND
ETF
33735B108
28
480
SH
SOLE
480
0
0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND
ETF
33735J101
25
500
SH
SOLE
500
0
0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND
ETF
33737J174
533
9653
SH
SOLE
9652
0
0
FIRST TRUST SENIOR LOAN FUND
ETF
33738D309
2594
53624
SH
SOLE
53624
0
0
FIRST TR ENERGY INCOME & GRW COM
CEF
33738G104
229
9000
SH
SOLE
9000
0
0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF
ETF
33738R605
48
1927
SH
SOLE
1926
0
0
FIRSTCASH INC COM
Stock
33767D105
2
30
SH
SOLE
30
0
0
FITBIT INC CL A
Stock
33812L102
1
121
SH
SOLE
121
0
0
FIVE BELOW INC COM
Stock
33829M101
51
1024
SH
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1024
0
0
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND
ETF
33939L407
6
203
SH
SOLE
203
0
0
FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND INDEX FUND
ETF
33939L753
218
4103
SH
SOLE
4102
0
0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND
ETF
33939L837
3
120
SH
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120
0
0
FLOWSERVE CORP COM
Stock
34354P105
7
161
SH
SOLE
161
0
0
FLY LEASING LTD SPONSORED ADR
ADR
34407D109
1
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SH
SOLE
50
0
0
FORTRESS INVESTMENT GROUP LLC CL A
Stock
34958B106
83
10375
SH
SOLE
10375
0
0
FORTIVE CORP COM
Stock
34959J108
28
449
SH
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449
0
0
FORTUNE BRANDS HOME & SEC INC COM
Stock
34964C106
88
1342
SH
SOLE
1341
0
0
FOSSIL GROUP INC COM
Stock
34988V106
0
8
SH
SOLE
8
0
0
FOUR CORNERS PPTY TR INC COM
REIT
35086T109
0
2
SH
SOLE
2
0
0
FREEPORT-MCMORAN INC CL B
Stock
35671D857
1219
101517
SH
SOLE
101516
0
0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A
Convertible Preferred
35906A207
27
916
SH
SOLE
916
0
0
FRONTIER COMMUNICATIONS CORP COM NEW
Stock
35906A306
2
1619
SH
SOLE
1619
0
0
GEO GROUP INC NEW COM
REIT
36162J106
1690
57141
SH
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57140
0
0
GCP APPLIED TECHNOLOGIES INC COM
Stock
36164Y101
1
22
SH
SOLE
22
0
0
GGP INC COM
REIT
36174X101
2
100
SH
SOLE
100
0
0
GW PHARMACEUTICALS PLC ADS
ADR
36197T103
16
163
SH
SOLE
163
0
0
GABELLI MULTIMEDIA TR INC COM
CEF
36239Q109
15
1706
SH
SOLE
1706
0
0
GABELLI CONV&INCOM SECS FD INC COM
CEF
36240B109
4
700
SH
SOLE
700
0
0
GABELLI DIVD & INCOME TR COM
CEF
36242H104
309
14154
SH
SOLE
14154
0
0
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
14
1321
SH
SOLE
1321
0
0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT
CEF
36465A109
4
788
SH
SOLE
788
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
322
14907
SH
SOLE
14907
0
0
GEMPHIRE THERAPEUTICS INC COM
Stock
36870A108
139
10870
SH
SOLE
10870
0
0
GENERAL MTRS CO COM
Stock
37045V100
649
18580
SH
SOLE
18580
0
0
GENERAL MTRS CO WT EXP 071019
Stock
37045V126
3
185
SH
SOLE
185
0
0
GENWORTH FINL INC COM CL A
Stock
37247D106
5
1450
SH
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1450
0
0
GIGAMON INC COM
Stock
37518B102
8
196
SH
SOLE
196
0
0
GLACIER BANCORP INC NEW COM
Stock
37637Q105
7
201
SH
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201
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
175
4047
SH
SOLE
4047
0
0
GLOBAL PMTS INC COM
Stock
37940X102
5
54
SH
SOLE
54
0
0
GLOBAL X SUPERINCOME PREFERRED ETF
ETF
37950E333
13
998
SH
SOLE
998
0
0
GLOBAL X SOCIAL MEDIA INDEX FUND
ETF
37950E416
0
6
SH
SOLE
6
0
0
GLOBAL X SUPERDIVIDEND ETF
ETF
37950E549
187
8636
SH
SOLE
8635
0
0
GLOBAL BRASS & COPPR HLDGS INC COM
Stock
37953G103
4
118
SH
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118
0
0
GLOBAL MED REIT INC COM NEW
REIT
37954A204
2
240
SH
SOLE
240
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
3
154
SH
SOLE
154
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
5
172
SH
SOLE
172
0
0
GOLD FIELDS LTD NEW SPONSORED ADR
ADR
38059T106
1
300
SH
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300
0
0
GOLD RESOURCE CORP COM
Stock
38068T105
0
115
SH
SOLE
115
0
0
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
1605
7233
SH
SOLE
7232
0
0
GOLDMAN SACHS BDC INC SHS
CEF
38147U107
24
1050
SH
SOLE
1050
0
0
GOLDMAN SACHS MLP ENERGY RENAI COM
CEF
38148G107
6
800
SH
SOLE
800
0
0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT
REIT
38376A103
185
10105
SH
SOLE
10104
0
0
GRACE W R & CO DEL NEW COM
Stock
38388F108
1
13
SH
SOLE
13
0
0
GRAND CANYON ED INC COM
Stock
38526M106
21
266
SH
SOLE
266
0
0
GREAT AJAX CORP COM
REIT
38983D300
7
500
SH
SOLE
500
0
0
HCA HEALTHCARE INC COM
Stock
40412C101
26
295
SH
SOLE
295
0
0
HCP INC COM
REIT
40414L109
121
3782
SH
SOLE
3782
0
0
HDFC BANK LTD ADR REPS 3 SHS
ADR
40415F101
12
143
SH
SOLE
143
0
0
HFF INC CL A
Stock
40418F108
4
113
SH
SOLE
113
0
0
HP INC COM
Stock
40434L105
161
9217
SH
SOLE
9217
0
0
HALCON RES CORP COM PAR NEW
Stock
40537Q605
1
247
SH
SOLE
247
0
0
HALYARD HEALTH INC COM
Stock
40650V100
46
1181
SH
SOLE
1181
0
0
HANCOCK JOHN INV TRUST TAX ADV GLB SH
CEF
41013P749
5
540
SH
SOLE
540
0
0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT
CEF
41013T105
1436
85707
SH
SOLE
85706
0
0
HANCOCK JOHN TAX-ADV DIV INCM COM
CEF
41013V100
11
428
SH
SOLE
428
0
0
HANCOCK JOHN PFD INCOME FD SH BEN INT
CEF
41013W108
5
245
SH
SOLE
245
0
0
HEALTH INS INNOVATIONS INC COM CL A
Stock
42225K106
2
73
SH
SOLE
73
0
0
HEALTHCARE TR AMER INC CL A NEW
REIT
42225P501
65
2098
SH
SOLE
2097
0
0
HEALTHEQUITY INC COM
Stock
42226A107
1420
28505
SH
SOLE
28505
0
0
HERTZ GLOBAL HLDGS INC COM
Stock
42806J106
1
110
SH
SOLE
110
0
0
HESS CORP COM
Stock
42809H107
39
900
SH
SOLE
900
0
0
HEWLETT PACKARD ENTERPRISE CO COM
Stock
42824C109
162
9777
SH
SOLE
9777
0
0
HOPE BANCORP INC COM
Stock
43940T109
2
105
SH
SOLE
105
0
0
HORIZON GLOBAL CORP COM
Stock
44052W104
3
229
SH
SOLE
229
0
0
HOSPITALITY PPTYS TR COM SH BEN INT
REIT
44106M102
423
14503
SH
SOLE
14503
0
0
HOST HOTELS & RESORTS INC COM
REIT
44107P104
513
28060
SH
SOLE
28060
0
0
HOUGHTON MIFFLIN HARCOURT CO COM
Stock
44157R109
286
23274
SH
SOLE
23274
0
0
HOWARD HUGHES CORP COM
Stock
44267D107
37
305
SH
SOLE
305
0
0
IAC INTERACTIVECORP COM
Stock
44919P508
31
298
SH
SOLE
298
0
0
ICU MED INC COM
Stock
44930G107
3
20
SH
SOLE
20
0
0
ILG INC COM
Stock
44967H101
26
937
SH
SOLE
937
0
0
IPG PHOTONICS CORP COM
Stock
44980X109
263
1813
SH
SOLE
1813
0
0
ITT INC COM
Stock
45073V108
19
482
SH
SOLE
482
0
0
ICICI BK LTD ADR
ADR
45104G104
8
897
SH
SOLE
897
0
0
IDEX CORP COM
Stock
45167R104
356
3153
SH
SOLE
3152
0
0
IDEXX LABS INC COM
Stock
45168D104
541
3349
SH
SOLE
3349
0
0
IMPAX LABORATORIES INC COM
Stock
45256B101
207
12870
SH
SOLE
12870
0
0
INFINITY PPTY & CAS CORP COM
Stock
45665Q103
20
213
SH
SOLE
212
0
0
INGEVITY CORP COM
Stock
45688C107
597
10395
SH
SOLE
10395
0
0
INOVIO PHARMACEUTICALS INC COM NEW
Stock
45773H201
2
220
SH
SOLE
220
0
0
INSTEEL INDUSTRIES INC COM
Stock
45774W108
194
5895
SH
SOLE
5895
0
0
INOGEN INC COM
Stock
45780L104
21
225
SH
SOLE
225
0
0
INNOVIVA INC COM
Stock
45781M101
9
696
SH
SOLE
696
0
0
INSIGHT SELECT INCOME FD COM
CEF
45781W109
3
160
SH
SOLE
160
0
0
INTERACTIVE BROKERS GROUP INC COM
Stock
45841N107
0
1
SH
SOLE
1
0
0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR
ADR
45857P707
24
430
SH
SOLE
430
0
0
INTERCONTINENTAL EXCHANGE INC COM
Stock
45866F104
1016
15419
SH
SOLE
15418
0
0
INTERDIGITAL INC COM
Stock
45867G101
68
879
SH
SOLE
879
0
0
INTL FCSTONE INC COM
Stock
46116V105
15
400
SH
SOLE
400
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
2185
2336
SH
SOLE
2336
0
0
INTREXON CORP COM
Stock
46122T102
31
1282
SH
SOLE
1282
0
0
INVESCO MORTGAGE CAPITAL INC COM
REIT
46131B100
482
28849
SH
SOLE
28849
0
0
INVESCO BD FD COM
CEF
46132L107
2
92
SH
SOLE
92
0
0
INVESCO VALUE MUN INCOME TR COM
CEF
46132P108
61
4042
SH
SOLE
4041
0
0
INVESCO QUALITY MUNI INC TRST COM
CEF
46133G107
30
2333
SH
SOLE
2332
0
0
INVESTAR HLDG CORP COM
Stock
46134L105
289
12600
SH
SOLE
12600
0
0
INVESTORS BANCORP INC NEW COM
Stock
46146L101
87
6509
SH
SOLE
6509
0
0
IRON MTN INC NEW COM
REIT
46284V101
52
1499
SH
SOLE
1499
0
0
ISHARES SILVER TRUST
ETF
46428Q109
622
39620
SH
SOLE
39620
0
0
ISHARES GSCI COMMODITY-INDEXED TRUST
ETF
46428R107
22
1538
SH
SOLE
1538
0
0
ISHARES U.S. TREASURY BOND ETF
ETF
46429B267
1
44
SH
SOLE
44
0
0
ISHARES BARCLAYS GNMA BOND FUND
ETF
46429B333
621
12501
SH
SOLE
12500
0
0
ISHARES MSCI INDIA INDEX FUND
ETF
46429B598
525
16366
SH
SOLE
16366
0
0
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
5318
104441
SH
SOLE
104441
0
0
ISHARES CORE HIGH DIVIDEND ETF
ETF
46429B663
1399
16831
SH
SOLE
16831
0
0
ISHARES MSCI CHINA ETF
ETF
46429B671
171
3127
SH
SOLE
3127
0
0
ISHARES EDGE MSCI MIN VOL EAFE ETF
ETF
46429B689
818
11815
SH
SOLE
11815
0
0
ISHARES EDGE MSCI MIN VOL USA ETF
ETF
46429B697
3500
71521
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SOLE
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0
ISHARES SHORT MATURITY BOND ETF
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46431W507
396
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0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF
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46432F339
48
645
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0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
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46432F396
181
2041
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0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
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46432F834
245
4275
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ISHARES CORE MSCI EAFE ETF
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46432F842
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ISHARES CORE 1-5 YEAR USD BOND ETF
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46432F859
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46434G103
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ISHARES MSCI TAIWAN CAPPED ETF
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46434G772
9
248
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46434G822
25
462
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ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF
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46434G848
131
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46434G855
27
1515
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0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
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46434V100
43
850
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0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
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46434V407
45
948
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0
ISHARES CORE DIVIDEND GROWTH ETF
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46434V621
476
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ISHARES CURRENCY HEDGED MSCI EUROZONE ETF
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46434V639
37
1272
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ISHARES CORE MSCI EUROPE ETF
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46434V738
1032
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ISHARES CURRENCY HEDGED MSCI EAFE ETF
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46434V803
527
18551
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SOLE
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0
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF
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46434VAA8
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0
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF
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46434VAR1
66
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ISHARES MSCI UNITED KINGDOM ETF
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46435G334
27
805
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46435G342
25
543
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46625H100
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JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF
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46641Q209
324
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48020Q107
15
119
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48238T109
8
198
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KKR & CO L P DEL COM UNITS
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48248M102
119
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294
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KB HOME COM
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48666K109
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KEYSIGHT TECHNOLOGIES INC COM
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49338L103
2
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0
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49456B101
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KITE PHARMA INC COM
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49803L109
78
750
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KNOWLES CORP COM
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49926D109
5
299
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0
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KRONOS WORLDWIDE INC COM
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50105F105
677
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LHC GROUP INC COM
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50187A107
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0
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LCI INDS COM
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4
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0
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22
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LENDINGTREE INC NEW COM
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52603B107
1118
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LEVEL 3 COMMUNICATIONS INC COM NEW
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LIBERTY INTERACTIVE CORP QVC GP COM SER A
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386
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19
118
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MBIA INC COM
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MFA FINL INC COM
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69
8252
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MKS INSTRUMENT INC COM
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3
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0
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MPLX LP COM UNIT REP LTD
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MTGE INVT CORP COM
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MACYS INC COM
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248
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1445
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98
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386
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57060D108
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0
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57164Y107
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41
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0
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30
675
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58039P107
19
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MCKESSON CORP COM
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58155Q103
284
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MEDICAL PPTYS TRUST INC COM
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MEDIFAST INC COM
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205
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12
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0
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MERCK & CO INC COM
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58933Y105
2589
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METLIFE INC COM
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59156R108
531
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MICHAELS COS INC COM
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12
625
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MID AMER APT CMNTYS INC COM
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24
232
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232
0
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MIZUHO FINL GROUP INC SPONSORED ADR
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2
573
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573
0
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116
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61022P100
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241
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61166W101
1215
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MONSTER BEVERAGE CORP NEW COM
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29
588
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265
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36
12000
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MYRIAD GENETICS INC COM
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62855J104
39
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NCI INC CL A
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9
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NIC INC COM
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62914B100
5
288
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NRG YIELD INC CL A NEW
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320
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3
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NVR INC COM
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62944T105
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369
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NV5 GLOBAL INC COM
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5
107
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NAVIDEA BIOPHARMACEUTICALS INC COM
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3
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NAVIENT CORPORATION COM
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63938C108
331
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NETAPP INC COM
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64110D104
8
192
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64110L106
1893
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31
102
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64111Q104
1
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0
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64115T104
329
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CEF
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5
502
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501
0
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64157F103
4
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0
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64704V106
0
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REIT
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24
1541
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NEW YORK REIT INC COM
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64976L109
3
365
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365
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2
179
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65339F101
1280
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65473P105
120
4740
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NORTHSTAR REALTY EUROPE CORP COM
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66706L101
5
359
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359
0
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1289
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18
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37
2321
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3
46
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46
0
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67020Y100
42
2400
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67058H102
47
1001
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NVIDIA CORP COM
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67066G104
2298
15894
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CEF
67069Y102
27
1963
SH
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1963
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CEF
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14
1190
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1190
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CEF
6706EP105
53
4200
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4200
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0
NUVEEN S&P 500 BUY-WRITE INC COM
CEF
6706ER101
699
50500
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50500
0
0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT
CEF
67070X101
10
700
SH
SOLE
700
0
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NUVEEN AMT FREE MUN CR INC FD COM
CEF
67071L106
707
46673
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46672
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CEF
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191
18624
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NUVEEN FLOATING RATE INCOME FD COM
CEF
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196
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CEF
67073B106
2
240
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240
0
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NUVEEN CR STRATEGIES INCM FD COM SHS
CEF
67073D102
258
30016
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30016
0
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NUVEEN TAX ADVANTAGED DIV GRWT COM
CEF
67073G105
6
350
SH
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349
0
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NUVEEN SHT DUR CR OPP FD COM
CEF
67074X107
208
11938
SH
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11938
0
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NUVEEN REAL ASSET INC & GROWTH COM
CEF
67074Y105
290
16464
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SOLE
16464
0
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NUVEEN DOW 30 DYN OVERWRITE SHS
CEF
67075F105
17
1000
SH
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1000
0
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NUVEEN HGH INC DEC18 TRGT TR COM
CEF
67075P103
200
19923
SH
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19923
0
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CEF
67075T105
117
4600
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4600
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39
3047
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19
85
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0
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67555N206
496
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3
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288
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73
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ONCOBIOLOGICS INC COM
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68235M105
2
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0
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68235P108
2
33
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0
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ONEOK PARTNERS LP UNIT LTD PARTN
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366
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OPKO HEALTH INC COM
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84
12750
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ORACLE CORP COM
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68389X105
1061
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68554V108
223
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0
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68557N103
2
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0
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REIT
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191
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68620A104
1
210
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210
0
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ORION MARINE GROUP INC
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36
4808
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OUTFRONT MEDIA INC COM
REIT
69007J106
402
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PBF ENERGY INC CL A
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72
3250
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69331C108
76
1149
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58
1437
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69349H107
1
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0
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2391
61838
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PTC INC COM
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69370C100
408
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PANERA BREAD CO CL A
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6
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70450Y103
1975
36802
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REIT
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3
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88
0
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70706P104
2
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2
42
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3
369
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71714F104
0
1
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20
547
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REIT
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682
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682
0
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PIMCO CORPORATE INCOME STRATEG COM
CEF
72200U100
33
1880
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1880
0
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PIMCO STRATEGIC INCOME FD INC COM
CEF
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9
909
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908
0
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PIMCO MUN INCOME FD III COM
CEF
72201A103
5
400
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400
0
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PIMCO INCOME STRATEGY FUND COM
CEF
72201H108
0
0
SH
SOLE
0
0
0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R205
1077
20646
SH
SOLE
20646
0
0
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND
ETF
72201R304
89
1348
SH
SOLE
1348
0
0
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND
ETF
72201R718
33
323
SH
SOLE
323
0
0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
63
618
SH
SOLE
618
0
0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R817
197
1870
SH
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1870
0
0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ETF
72201R833
303
2982
SH
SOLE
2982
0
0
PIMCO DYNAMIC INCOME FD SHS
CEF
72201Y101
4
125
SH
SOLE
125
0
0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS
CEF
72202D106
81
3648
SH
SOLE
3647
0
0
PINNACLE FINL PARTNERS INC COM
Stock
72346Q104
4
63
SH
SOLE
63
0
0
PLAINS GP HLDGS L P LTD PARTNR INT A
Stock
72651A207
3
105
SH
SOLE
105
0
0
PLATFORM SPECIALTY PRODS CORP COM
Stock
72766Q105
10
824
SH
SOLE
824
0
0
PLUG POWER INC COM NEW
Stock
72919P202
5
2500
SH
SOLE
2500
0
0
PLY GEM HLDGS INC COM
Stock
72941W100
350
19473
SH
SOLE
19473
0
0
POOL CORPORATION COM
Stock
73278L105
4
30
SH
SOLE
30
0
0
POTASH CORP SASK INC COM
Stock
73755L107
616
37766
SH
SOLE
37766
0
0
POWERSHARES QQQ TRUST, SERIES 1
ETF
73935A104
4358
31660
SH
SOLE
31660
0
0
POWERSHARES DB COMMODITY INDEX TRACKING FUND
ETF
73935S105
587
40638
SH
SOLE
40638
0
0
POWERSHARES DWA MOMENTUM PORTFOLIO
ETF
73935X153
116
2470
SH
SOLE
2470
0
0
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO
ETF
73935X195
34
2715
SH
SOLE
2715
0
0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO
ETF
73935X203
18
200
SH
SOLE
200
0
0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO
ETF
73935X229
108
5657
SH
SOLE
5657
0
0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO
ETF
73935X286
389
7248
SH
SOLE
7248
0
0
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO
ETF
73935X369
12
225
SH
SOLE
225
0
0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO
ETF
73935X500
2
475
SH
SOLE
475
0
0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO
ETF
73935X567
40
341
SH
SOLE
341
0
0
POWERSHARES WATER RESOURCES PORTFOLIO
ETF
73935X575
55
2035
SH
SOLE
2035
0
0
POWERSHARES FTSE RAFI US 1000 PORTFOLIO
ETF
73935X583
103
1000
SH
SOLE
1000
0
0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO
ETF
73935X609
53
1475
SH
SOLE
1475
0
0
POWERSHARES S&P 500 QUALITY PORTFOLIO
ETF
73935X682
225
8037
SH
SOLE
8037
0
0
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO
ETF
73935X690
106
2304
SH
SOLE
2304
0
0
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO
ETF
73935X716
11
713
SH
SOLE
712
0
0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO
ETF
73935X799
28
450
SH
SOLE
450
0
0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO
ETF
73935X856
7
156
SH
SOLE
155
0
0
POWERSHARES DB AGRICULTURE FUND
ETF
73936B408
281
14146
SH
SOLE
14146
0
0
POWERSHARES DB BASE METALS FUND
ETF
73936B705
16
1000
SH
SOLE
1000
0
0
POWERSHARES DB US DOLLAR INDEX BULLISH FUND
ETF
73936D107
45
1800
SH
SOLE
1800
0
0
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO
ETF
73936Q207
6
325
SH
SOLE
325
0
0
POWERSHARES SENIOR LOAN PORTFOLIO
ETF
73936Q769
783
33829
SH
SOLE
33829
0
0
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO
ETF
73936Q793
106
4351
SH
SOLE
4351
0
0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO
ETF
73936Q819
573
15388
SH
SOLE
15387
0
0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO
ETF
73936Q843
139
5890
SH
SOLE
5890
0
0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO
ETF
73936T474
79
3101
SH
SOLE
3101
0
0
POWERSHARES PREFERRED PORTFOLIO
ETF
73936T565
669
44289
SH
SOLE
44289
0
0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO
ETF
73936T573
44
1497
SH
SOLE
1497
0
0
POWERSHARES GLOBAL CLEAN ENERGY PORTFOLIO
ETF
73936T615
6
480
SH
SOLE
480
0
0
POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID PORTFOLIO
ETF
73936T771
86
2770
SH
SOLE
2770
0
0
POWERSHARES S&P SMALLCAP HIGH DIVIDEND LOW VOLATILITY PORTFOLIO
ETF
73937B365
20
830
SH
SOLE
830
0
0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO
ETF
73937B407
39
1307
SH
SOLE
1307
0
0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO
ETF
73937B597
442
16892
SH
SOLE
16891
0
0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
ETF
73937B639
93
2142
SH
SOLE
2142
0
0
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO
ETF
73937B654
43
1065
SH
SOLE
1065
0
0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
ETF
73937B779
1067
23849
SH
SOLE
23848
0
0
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
ETF
73937B803
22
420
SH
SOLE
420
0
0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO
ETF
73937B829
17
465
SH
SOLE
465
0
0
POWERSHARES S&P SMALLCAP UTILITIES PORTFOLIO
ETF
73937B837
4
83
SH
SOLE
83
0
0
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
ETF
73937B860
23
305
SH
SOLE
305
0
0
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
ETF
73937B878
62
1097
SH
SOLE
1097
0
0
PRAXAIR INC COM
Stock
74005P104
326
2462
SH
SOLE
2461
0
0
PRECIPIO INC COM
Stock
74019L107
2
175
SH
SOLE
175
0
0
PREMIER INC CL A
Stock
74051N102
2
57
SH
SOLE
57
0
0
PRETIUM RES INC COM
Stock
74139C102
92
9600
SH
SOLE
9600
0
0
PRICE T ROWE GROUP INC COM
Stock
74144T108
34
461
SH
SOLE
461
0
0
PRIMERICA INC COM
Stock
74164M108
8
103
SH
SOLE
103
0
0
PRINCIPAL FINL GROUP INC COM
Stock
74251V102
734
11463
SH
SOLE
11462
0
0
PROASSURANCE CORP COM
Stock
74267C106
4
67
SH
SOLE
67
0
0
PROLOGIS INC COM
REIT
74340W103
12
210
SH
SOLE
210
0
0
PROSHARES ULTRASHORT 20 YEAR TREASURY
ETF
74347B201
51
1410
SH
SOLE
1410
0
0
PROSHARES ULTRASHORT S&P 500
ETF
74347B383
63
5000
SH
SOLE
5000
0
0
PROSHARES SHORT S&P 500
ETF
74347B425
48
1418
SH
SOLE
1418
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
97
1083
SH
SOLE
1083
0
0
PROSHARES ULTRA 7-10 YEAR TREASURY
ETF
74347R180
260
4466
SH
SOLE
4466
0
0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY
ETF
74347R214
54
1011
SH
SOLE
1011
0
0
PROSHARES LARGE CAP CORE PLUS ETF
ETF
74347R248
6
96
SH
SOLE
96
0
0
PROSHARES ULTRA DOW 30
ETF
74347R305
103
1053
SH
SOLE
1053
0
0
PROSHARES ULTRA MIDCAP 400
ETF
74347R404
4
35
SH
SOLE
35
0
0
PROSHARES ULTRA SEMICONDUCTORS
ETF
74347R669
24
300
SH
SOLE
300
0
0
PROSHARES ULTRA UTILITIES
ETF
74347R685
0
1
SH
SOLE
0
0
0
PROSHARES ULTRASHORT YEN
ETF
74347W569
52
700
SH
SOLE
700
0
0
PROSHARES ULTRASHORT EURO
ETF
74347W882
25
1075
SH
SOLE
1075
0
0
PROSHARES ULTRA FINANCIALS
ETF
74347X633
127
1220
SH
SOLE
1220
0
0
PROSHARES ULTRAPRO QQQ
ETF
74347X831
11
116
SH
SOLE
116
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
56
2500
SH
SOLE
2500
0
0
PROSHARES ULTRASHORT MIDCAP 400
ETF
74348A343
1
31
SH
SOLE
31
0
0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
ETF
74348A467
33
564
SH
SOLE
563
0
0
PROSPECT CAPITAL CORPORATION COM
CEF
74348T102
144
17741
SH
SOLE
17741
0
0
PROTALIX BIOTHERAPEUTICS INC COM
Stock
74365A101
1
1000
SH
SOLE
1000
0
0
PRUDENTIAL PLC ADR
ADR
74435K204
1
22
SH
SOLE
22
0
0
PUBLIC STORAGE COM
REIT
74460D109
75
361
SH
SOLE
361
0
0
PURE STORAGE INC CL A
Stock
74624M102
8
592
SH
SOLE
592
0
0
PZENA INVESTMENT MGMT INC CLASS A
Stock
74731Q103
10
954
SH
SOLE
954
0
0
QEP RES INC COM
Stock
74733V100
2
182
SH
SOLE
182
0
0
QORVO INC COM
Stock
74736K101
474
7479
SH
SOLE
7479
0
0
QUEST DIAGNOSTICS INC COM
Stock
74834L100
25
224
SH
SOLE
224
0
0
QUICKLOGIC CORP COM
Stock
74837P108
14
9500
SH
SOLE
9500
0
0
QUINTILES IMS HOLDINGS INC COM
Stock
74876Y101
492
5497
SH
SOLE
5497
0
0
RCI HOSPITALITY HLDGS INC COM
Stock
74934Q108
2
100
SH
SOLE
100
0
0
RMR GROUP INC CL A
Stock
74967R106
0
3
SH
SOLE
3
0
0
RH COM
Stock
74967X103
26
400
SH
SOLE
400
0
0
RSP PERMIAN INC COM
Stock
74978Q105
3
93
SH
SOLE
93
0
0
RANGE RES CORP COM
Stock
75281A109
74
3193
SH
SOLE
3193
0
0
RBC BEARINGS INC COM
Stock
75524B104
9
87
SH
SOLE
87
0
0
RE MAX HLDGS INC CL A
Stock
75524W108
6
101
SH
SOLE
101
0
0
REALOGY HLDGS CORP COM
Stock
75605Y106
8
252
SH
SOLE
252
0
0
REGENERON PHARMACEUTICALS COM
Stock
75886F107
24
49
SH
SOLE
49
0
0
REGIONS FINL CORP NEW COM
Stock
7591EP100
81
5500
SH
SOLE
5500
0
0
RELX NV SPONSORED ADR
ADR
75955B102
2
93
SH
SOLE
93
0
0
RESTAURANT BRANDS INTL INC COM
Stock
76131D103
12
196
SH
SOLE
196
0
0
RETAIL OPPORTUNITY INVTS CORP COM
REIT
76131N101
2
113
SH
SOLE
113
0
0
RETAIL PPTYS AMER INC CL A
REIT
76131V202
26
2132
SH
SOLE
2132
0
0
RICHMONT MINES INC COM
Stock
76547T106
3
350
SH
SOLE
350
0
0
RUBICON TECHNOLOGY INC COM NEW
Stock
78112T206
2
195
SH
SOLE
195
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF
ETF
78355W106
634
6838
SH
SOLE
6838
0
0
GUGGENHEIM S&P 500 PURE VALUE ETF
ETF
78355W304
265
4456
SH
SOLE
4456
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF
ETF
78355W486
87
3209
SH
SOLE
3209
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF
ETF
78355W700
274
4132
SH
SOLE
4132
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIES ETF
ETF
78355W791
2
26
SH
SOLE
25
0
0
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH ETF
ETF
78355W809
297
2883
SH
SOLE
2883
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
78355W817
45
362
SH
SOLE
361
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF
ETF
78355W825
6
63
SH
SOLE
63
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF
ETF
78355W833
45
413
SH
SOLE
412
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF
ETF
78355W841
501
2879
SH
SOLE
2878
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF
ETF
78355W858
289
7321
SH
SOLE
7320
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETF
ETF
78355W866
138
2611
SH
SOLE
2610
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
ETF
78355W874
968
7763
SH
SOLE
7763
0
0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF
ETF
78355W882
249
2691
SH
SOLE
2690
0
0
RYMAN HOSPITALITY PPTYS INC COM
REIT
78377T107
15
239
SH
SOLE
239
0
0
S&P GLOBAL INC COM
Stock
78409V104
109
750
SH
SOLE
750
0
0
SBA COMMUNICATIONS CORP NEW CL A
REIT
78410G104
27
199
SH
SOLE
199
0
0
SL GREEN RLTY CORP COM
REIT
78440X101
2
22
SH
SOLE
22
0
0
SLM CORP COM
Stock
78442P106
54
4661
SH
SOLE
4661
0
0
SM ENERGY CO COM
Stock
78454L100
56
3395
SH
SOLE
3395
0
0
SPDR S&P 500 ETF
ETF
78462F103
5881
24321
SH
SOLE
24321
0
0
SPDR GOLD SHARES
ETF
78463V107
292
2478
SH
SOLE
2478
0
0
SPDR STOXX EUROPE 50 ETF
ETF
78463X103
1
35
SH
SOLE
34
0
0
SPDR EURO STOXX 50 ETF
ETF
78463X202
46
1190
SH
SOLE
1189
0
0
SPDR S&P CHINA ETF
ETF
78463X400
259
2897
SH
SOLE
2897
0
0
SPDR S&P INTERNATIONAL HEALTH CARE SECTOR ETF
ETF
78463X681
4
75
SH
SOLE
75
0
0
SPDR S&P EMERGING MARKETS SMALL CAP ETF
ETF
78463X756
638
13670
SH
SOLE
13670
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
11
275
SH
SOLE
275
0
0
SPDR MSCI ACWI EX-US ETF
ETF
78463X848
3
73
SH
SOLE
73
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ETF
78463X863
28
748
SH
SOLE
748
0
0
SPDR S&P INTERNATIONAL SMALL CAP ETF
ETF
78463X871
40
1190
SH
SOLE
1190
0
0
SPDR MORGAN STANLEY TECHNOLOGY ETF
ETF
78464A102
15
207
SH
SOLE
207
0
0
SPDR S&P 600 SMALL CAP GROWTH ETF
ETF
78464A201
72
332
SH
SOLE
332
0
0
SPDR S&P 600 SMALL CAP VALUE ETF
ETF
78464A300
475
3981
SH
SOLE
3980
0
0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF
ETF
78464A359
144
2907
SH
SOLE
2907
0
0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF
ETF
78464A367
0
1
SH
SOLE
1
0
0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF
ETF
78464A375
918
26686
SH
SOLE
26686
0
0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF
ETF
78464A383
0
6
SH
SOLE
6
0
0
SPDR S&P 500 GROWTH ETF
ETF
78464A409
43
367
SH
SOLE
367
0
0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
ETF
78464A417
210
5645
SH
SOLE
5644
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF
ETF
78464A474
14
450
SH
SOLE
450
0
0
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF
ETF
78464A490
59
1056
SH
SOLE
1056
0
0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF
ETF
78464A516
0
4
SH
SOLE
4
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
27
480
SH
SOLE
480
0
0
SPDR DOW JONES REIT ETF
ETF
78464A607
22
235
SH
SOLE
235
0
0
SPDR S&P AEROSPACE & DEFENSE ETF
ETF
78464A631
21
293
SH
SOLE
293
0
0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF
ETF
78464A649
0
3
SH
SOLE
3
0
0
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
645
11744
SH
SOLE
11744
0
0
SPDR S&P RETAIL ETF
ETF
78464A714
126
3102
SH
SOLE
3102
0
0
SPDR S&P PHARMACEUTICALS ETF
ETF
78464A722
65
1510
SH
SOLE
1510
0
0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78464A730
1
19
SH
SOLE
18
0
0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF
ETF
78464A748
4
275
SH
SOLE
275
0
0
SPDR S&P METALS AND MINING ETF
ETF
78464A755
15
510
SH
SOLE
510
0
0
SPDR S&P DIVIDEND ETF
ETF
78464A763
343
3861
SH
SOLE
3861
0
0
SPDR S&P BANK ETF
ETF
78464A797
119
2742
SH
SOLE
2742
0
0
SPDR S&P 400 MID CAP GROWTH ETF
ETF
78464A821
626
4371
SH
SOLE
4370
0
0
SPDR S&P 400 MID CAP VALUE ETF
ETF
78464A839
452
4692
SH
SOLE
4692
0
0
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
55
900
SH
SOLE
900
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
69
896
SH
SOLE
896
0
0
SPDR S&P HOMEBUILDERS ETF
ETF
78464A888
486
12626
SH
SOLE
12625
0
0
SS&C TECHNOLOGIES HLDGS INC COM
Stock
78467J100
3
80
SH
SOLE
80
0
0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF
ETF
78467V608
536
11305
SH
SOLE
11305
0
0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF
ETF
78467V848
74
1498
SH
SOLE
1498
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
1441
6756
SH
SOLE
6755
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
492
1550
SH
SOLE
1550
0
0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
141
4597
SH
SOLE
4597
0
0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF
ETF
78468R408
3039
108645
SH
SOLE
108645
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF
ETF
78468R721
10
199
SH
SOLE
199
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF
ETF
78468R739
3
62
SH
SOLE
61
0
0
SPDR RUSSELL 2000 ETF
ETF
78468R853
967
11607
SH
SOLE
11607
0
0
SVB FINL GROUP COM
Stock
78486Q101
99
561
SH
SOLE
561
0
0
SABRE CORP COM
Stock
78573M104
11
497
SH
SOLE
497
0
0
SALESFORCE COM INC COM
Stock
79466L302
1614
18642
SH
SOLE
18642
0
0
SALIENT MIDSTREAM & MLP FD SH BEN INT
CEF
79471V105
6
499
SH
SOLE
498
0
0
SANCHEZ ENERGY CORP COM
Stock
79970Y105
1
128
SH
SOLE
128
0
0
SANDSTORM GOLD LTD COM NEW
Stock
80013R206
2
400
SH
SOLE
400
0
0
SANOFI SPONSORED ADR
ADR
80105N105
369
7709
SH
SOLE
7709
0
0
SCANA CORP NEW COM
Stock
80589M102
930
13884
SH
SOLE
13884
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
4
100
SH
SOLE
100
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
293
5439
SH
SOLE
5439
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
612
7719
SH
SOLE
7718
0
0
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
480
8732
SH
SOLE
8732
0
0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
ETF
81369Y407
756
8436
SH
SOLE
8436
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
612
9420
SH
SOLE
9419
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
1624
65832
SH
SOLE
65832
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
619
9088
SH
SOLE
9087
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
1003
18329
SH
SOLE
18328
0
0
REAL ESTATE SELECT SECTOR SPDR FUND
ETF
81369Y860
221
6867
SH
SOLE
6866
0
0
UTILITIES SELECT SECTOR SPDR FUND
ETF
81369Y886
280
5389
SH
SOLE
5388
0
0
SECUREWORKS CORP CL A
Stock
81374A105
2
200
SH
SOLE
200
0
0
SELECT INCOME REIT COM SH BEN INT
REIT
81618T100
60
2500
SH
SOLE
2500
0
0
SELECT MED HLDGS CORP COM
Stock
81619Q105
8
541
SH
SOLE
541
0
0
SERVICENOW INC COM
Stock
81762P102
23
220
SH
SOLE
220
0
0
SERVISFIRST BANCSHARES INC COM
Stock
81768T108
2305
62470
SH
SOLE
62470
0
0
SHAW COMMUNICATIONS INC CL B CONV
Stock
82028K200
485
22247
SH
SOLE
22246
0
0
SHIRE PLC SPONSORED ADR
ADR
82481R106
21
127
SH
SOLE
127
0
0
SHOPIFY INC CL A
Stock
82509L107
123
1420
SH
SOLE
1420
0
0
SIERRA ONCOLOGY INC COM
Stock
82640U107
44
37190
SH
SOLE
37190
0
0
SIGMATRON INTL INC COM
Stock
82661L101
13
2000
SH
SOLE
2000
0
0
SIGNATURE BK NEW YORK N Y COM
Stock
82669G104
16
114
SH
SOLE
114
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR
ADR
82706C108
2
46
SH
SOLE
46
0
0
SILVER SPRING NETWORKS INC COM
Stock
82817Q103
47
4164
SH
SOLE
4164
0
0
SSR MNG INC COM
Stock
82823L106
59
6100
SH
SOLE
6100
0
0
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H
ADR
82935M109
3
52
SH
SOLE
52
0
0
SIRIUS XM HLDGS INC COM
Stock
82968B103
43
7855
SH
SOLE
7855
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
5
104
SH
SOLE
104
0
0
SIX FLAGS ENTMT CORP NEW COM
Stock
83001A102
14
240
SH
SOLE
240
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
1542
16072
SH
SOLE
16071
0
0
SMITH & NEPHEW PLC SPDN ADR NEW
ADR
83175M205
18
526
SH
SOLE
526
0
0
SNAP INC CL A
Stock
83304A106
4
226
SH
SOLE
226
0
0
SPECTRA ENERGY PARTNERS LP COM
Stock
84756N109
175
4075
SH
SOLE
4075
0
0
SPECTRUM BRANDS HLDGS INC COM
Stock
84763R101
9
68
SH
SOLE
68
0
0
SPIRE INC COM
Stock
84857L101
8
114
SH
SOLE
114
0
0
SPIRIT RLTY CAP INC NEW COM
REIT
84860W102
24
3205
SH
SOLE
3205
0
0
SPORTSMANS WHSE HLDGS INC COM
Stock
84920Y106
1
117
SH
SOLE
117
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
CEF
85207H104
1269
125239
SH
SOLE
125239
0
0
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
7
1140
SH
SOLE
1140
0
0
SPROTT PHYSICAL PLAT PALLAD TS UNIT
CEF
85207Q104
1
100
SH
SOLE
100
0
0
SPRINT CORP COM SER 1
Stock
85207U105
572
69627
SH
SOLE
69627
0
0
SPROUTS FMRS MKT INC COM
Stock
85208M102
120
5309
SH
SOLE
5309
0
0
STAG INDL INC COM
REIT
85254J102
47
1713
SH
SOLE
1713
0
0
STAR GAS PARTNERS L P UNIT LTD PARTNR
Stock
85512C105
38
3460
SH
SOLE
3459
0
0
STARS GROUP INC COM
Stock
85570W100
7
380
SH
SOLE
380
0
0
STARWOOD PPTY TR INC COM
REIT
85571B105
375
16756
SH
SOLE
16756
0
0
STATOIL ASA SPONSORED ADR
ADR
85771P102
98
5948
SH
SOLE
5947
0
0
STELLAR BIOTECHNOLOGIES INC COM NEW
Stock
85855A203
1
904
SH
SOLE
904
0
0
STONEMOR PARTNERS L P COM UNITS INT
Stock
86183Q100
3
325
SH
SOLE
325
0
0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
ADR
86562M209
6
796
SH
SOLE
796
0
0
SUNCOKE ENERGY INC COM
Stock
86722A103
1
106
SH
SOLE
106
0
0
SYNCHRONOSS TECHNOLOGIES INC COM
Stock
87157B103
1
72
SH
SOLE
72
0
0
SYNAPTICS INC COM
Stock
87157D109
233
4510
SH
SOLE
4510
0
0
SYNGENTA AG SPONSORED ADR
ADR
87160A100
0
3
SH
SOLE
3
0
0
SYNOVUS FINL CORP COM NEW
Stock
87161C501
152
3435
SH
SOLE
3435
0
0
SYNTEL INC COM
Stock
87162H103
17
1000
SH
SOLE
1000
0
0
SYNCHRONY FINL COM
Stock
87165B103
375
12571
SH
SOLE
12570
0
0
TC PIPELINES LP UT COM LTD PRT
Stock
87233Q108
68
1245
SH
SOLE
1245
0
0
TD AMERITRADE HLDG CORP COM
Stock
87236Y108
11
262
SH
SOLE
262
0
0
TFS FINL CORP COM
Stock
87240R107
5
324
SH
SOLE
324
0
0
TRI POINTE GROUP INC COM
Stock
87265H109
17
1254
SH
SOLE
1254
0
0
TTM TECHNOLOGIES INC COM
Stock
87305R109
2
100
SH
SOLE
100
0
0
TARGA RES CORP COM
Stock
87612G101
560
12388
SH
SOLE
12387
0
0
TEKLA HEALTHCARE INVS SH BEN INT
CEF
87911J103
69
2762
SH
SOLE
2761
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
53
2519
SH
SOLE
2519
0
0
TEKLA WORLD HEALTHCARE FD BEN INT SHS
CEF
87911L108
47
3111
SH
SOLE
3110
0
0
TELECOM ITALIA S P A NEW SPON ADR ORD
ADR
87927Y102
3
302
SH
SOLE
302
0
0
TELUS CORP COM
Stock
87971M103
7
200
SH
SOLE
200
0
0
TEMPLETON DRAGON FD INC COM
CEF
88018T101
5
250
SH
SOLE
250
0
0
TENET HEALTHCARE CORP COM NEW
Stock
88033G407
7
375
SH
SOLE
375
0
0
TERADATA CORP DEL COM
Stock
88076W103
19
653
SH
SOLE
653
0
0
TERRAFORM PWR INC CL A COM
Stock
88104R100
3
212
SH
SOLE
211
0
0
TESLA INC COM
Stock
88160R101
193
534
SH
SOLE
534
0
0
TETRA TECH INC NEW COM
Stock
88162G103
5
99
SH
SOLE
99
0
0
TEXAS CAPITAL BANCSHARES INC COM
Stock
88224Q107
3
35
SH
SOLE
35
0
0
THE TRADE DESK INC COM CL A
Stock
88339J105
5
100
SH
SOLE
100
0
0
3-D SYS CORP DEL COM NEW
Stock
88554D205
927
49586
SH
SOLE
49586
0
0
3M CO COM
Stock
88579Y101
1702
8173
SH
SOLE
8172
0
0
TIER REIT INC COM NEW
REIT
88650V208
5
274
SH
SOLE
274
0
0
TIVO CORP COM
Stock
88870P106
130
6969
SH
SOLE
6969
0
0
TOPBUILD CORP COM
Stock
89055F103
7
136
SH
SOLE
136
0
0
TORTOISE ENERGY INDEPENDENC FD COM
CEF
89148K101
125
9355
SH
SOLE
9355
0
0
TRANSCANADA CORP COM
Stock
89353D107
501
10504
SH
SOLE
10504
0
0
TRANSUNION COM
Stock
89400J107
6
142
SH
SOLE
142
0
0
TREEHOUSE FOODS INC COM
Stock
89469A104
31
380
SH
SOLE
380
0
0
TREX CO INC COM
Stock
89531P105
14
200
SH
SOLE
200
0
0
TRIPLEPOINT VENTURE GROWTH BDC COM
CEF
89677Y100
116
8751
SH
SOLE
8751
0
0
TRIVAGO N V SPON ADS A SHS
ADR
89686D105
53
2245
SH
SOLE
2245
0
0
TWENTY FIRST CENTY FOX INC CL A
Stock
90130A101
77
2729
SH
SOLE
2728
0
0
TWITTER INC COM
Stock
90184L102
124
6965
SH
SOLE
6965
0
0
TWO HBRS INVT CORP COM
REIT
90187B101
15
1525
SH
SOLE
1524
0
0
U S CONCRETE INC COM NEW
Stock
90333L201
8
100
SH
SOLE
100
0
0
ULTA BEAUTY INC COM
Stock
90384S303
61
214
SH
SOLE
214
0
0
ULTIMATE SOFTWARE GROUP INC COM
Stock
90385D107
3
15
SH
SOLE
15
0
0
ULTRA CLEAN HLDGS INC COM
Stock
90385V107
8
400
SH
SOLE
400
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
Stock
90984P303
3
116
SH
SOLE
116
0
0
UNITED STATES OIL FUND, LP
ETF
91232N108
3
353
SH
SOLE
353
0
0
UNITED THERAPEUTICS CORP DEL COM
Stock
91307C102
141
1085
SH
SOLE
1085
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
438
2365
SH
SOLE
2364
0
0
UNITI GROUP INC COM
REIT
91325V108
1154
45920
SH
SOLE
45919
0
0
UNIVAR INC COM
Stock
91336L107
2
53
SH
SOLE
53
0
0
UNIVERSAL DISPLAY CORP COM
Stock
91347P105
678
6210
SH
SOLE
6209
0
0
UNUM GROUP COM
Stock
91529Y106
1377
29527
SH
SOLE
29527
0
0
URBAN EDGE PPTYS COM
REIT
91704F104
5
200
SH
SOLE
200
0
0
VWR CORP COM
Stock
91843L103
2
74
SH
SOLE
74
0
0
VAALCO ENERGY INC COM NEW
Stock
91851C201
0
510
SH
SOLE
510
0
0
VAIL RESORTS INC COM
Stock
91879Q109
37
180
SH
SOLE
180
0
0
VALEANT PHARMACEUTICALS INTL I COM
Stock
91911K102
50
2887
SH
SOLE
2887
0
0
VALERO ENERGY CORP NEW COM
Stock
91913Y100
352
5220
SH
SOLE
5219
0
0
VALVOLINE INC COM
Stock
92047W101
7
301
SH
SOLE
300
0
0
VANECK VECTORS GOLD MINERS ETF
ETF
92189F106
732
33150
SH
SOLE
33150
0
0
VANECK VECTORS STEEL ETF
ETF
92189F205
21
535
SH
SOLE
535
0
0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189F361
43
1407
SH
SOLE
1407
0
0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF
ETF
92189F387
9
376
SH
SOLE
376
0
0
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF
ETF
92189F437
1522
51340
SH
SOLE
51340
0
0
VANECK VECTORS CEF MUNICIPAL INCOME ETF
ETF
92189F460
4
150
SH
SOLE
150
0
0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
ETF
92189F494
550
29108
SH
SOLE
29108
0
0
VANECK VECTORS SEMICONDUCTOR ETF
ETF
92189F676
47
579
SH
SOLE
579
0
0
VANECK VECTORS RETAIL ETF
ETF
92189F684
8
100
SH
SOLE
100
0
0
VANECK VECTORS PHARMACEUTICAL ETF
ETF
92189F692
51
869
SH
SOLE
868
0
0
VANECK VECTORS AGRIBUSINESS ETF
ETF
92189F700
316
5736
SH
SOLE
5736
0
0
VANECK VECTORS OIL SERVICES ETF
ETF
92189F718
1110
44776
SH
SOLE
44776
0
0
VANECK VECTORS JUNIOR GOLD MINERS ETF
ETF
92189F791
34
1018
SH
SOLE
1018
0
0
VANECK VECTORS VIETNAM ETF
ETF
92189F817
240
16097
SH
SOLE
16097
0
0
VANGUARD TOTAL INTERNATIONAL BOND ETF
ETF
92203J407
890
16367
SH
SOLE
16366
0
0
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
ETF
92204A108
869
6121
SH
SOLE
6120
0
0
VANGUARD CONSUMER STAPLES INDEX FUND
ETF
92204A207
642
4553
SH
SOLE
4552
0
0
VANGUARD ENERGY INDEX FUND
ETF
92204A306
637
7203
SH
SOLE
7203
0
0
VANGUARD FINANCIALS INDEX FUND
ETF
92204A405
32
507
SH
SOLE
507
0
0
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
947
6429
SH
SOLE
6428
0
0
VANGUARD INDUSTRIALS INDEX FUND
ETF
92204A603
186
1447
SH
SOLE
1447
0
0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
ETF
92204A702
1729
12274
SH
SOLE
12274
0
0
VANGUARD MATERIALS INDEX FUND
ETF
92204A801
110
903
SH
SOLE
903
0
0
VANGUARD UTILITIES INDEX FUND
ETF
92204A876
617
5401
SH
SOLE
5400
0
0
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND
ETF
92204A884
8
85
SH
SOLE
85
0
0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF
ETF
92206C102
314
5160
SH
SOLE
5160
0
0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
1779
22221
SH
SOLE
22220
0
0
VANGUARD RUSSELL 2000 VALUE ETF
ETF
92206C649
424
4128
SH
SOLE
4128
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
251
2230
SH
SOLE
2230
0
0
VANGUARD MORTGAGE-BACKED SECURITIES ETF
ETF
92206C771
84
1592
SH
SOLE
1592
0
0
VANGUARD LONG-TERM CORPORATE BOND ETF
ETF
92206C813
242
2595
SH
SOLE
2595
0
0
VANGUARD LONG-TERM GOVERNMENT BOND ETF
ETF
92206C847
3
41
SH
SOLE
41
0
0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
ETF
92206C870
322
3674
SH
SOLE
3674
0
0
VANTIV INC CL A
Stock
92210H105
75
1180
SH
SOLE
1180
0
0
VAREX IMAGING CORP COM
Stock
92214X106
0
8
SH
SOLE
8
0
0
VARIAN MED SYS INC COM
Stock
92220P105
12
115
SH
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115
0
0
VASCO DATA SEC INTL INC COM
Stock
92230Y104
5
319
SH
SOLE
319
0
0
VECTREN CORP COM
Stock
92240G101
2
37
SH
SOLE
37
0
0
VECTOR GROUP LTD COM
Stock
92240M108
717
33612
SH
SOLE
33612
0
0
VECTRUS INC COM
Stock
92242T101
0
4
SH
SOLE
4
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
1
45
SH
SOLE
45
0
0
VENTAS INC COM
REIT
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244
3518
SH
SOLE
3517
0
0
VERASTEM INC COM
Stock
92337C104
39
17825
SH
SOLE
17825
0
0
VEREIT INC COM
REIT
92339V100
10
1285
SH
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1285
0
0
VERIFONE SYS INC COM
Stock
92342Y109
5
261
SH
SOLE
261
0
0
VERIZON COMMUNICATIONS INC COM
Stock
92343V104
4123
92327
SH
SOLE
92327
0
0
VERISK ANALYTICS INC COM
Stock
92345Y106
143
1690
SH
SOLE
1690
0
0
VERTEX PHARMACEUTICALS INC COM
Stock
92532F100
349
2709
SH
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2709
0
0
VERSUM MATLS INC COM
Stock
92532W103
4
117
SH
SOLE
117
0
0
VIASAT INC COM
Stock
92552V100
7
100
SH
SOLE
100
0
0
VIACOM INC NEW CL A
Stock
92553P102
0
5
SH
SOLE
5
0
0
VIACOM INC NEW CL B
Stock
92553P201
8
239
SH
SOLE
239
0
0
VIPSHOP HLDGS LTD SPONSORED ADR
ADR
92763W103
11
1000
SH
SOLE
1000
0
0
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