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Patriot Financial Group Insurance Agency

Filed: 13 Feb 18, 7:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AK STL HLDG CORPCOM0015471082300SH SOLE 00300
ABBOTT LABSCOM00282410042707SH SOLE 1800527
ADAMS DIVERSIFIED EQUITY FDCOM0062121041127,254SH SOLE 1,51605,738
ADVANCED MICRO DEVICES INCCOM007903107201,625SH SOLE 001,625
AEGON N VNY REGISTRY SH007903108162,545SH SOLE 002,545
ALAMOS GOLD INC NEWCOM CL A0115321085750SH SOLE 00750
ALBANY INTL CORPCL A012348108471SH SOLE 0071
ALCOA CORPCOM01387210610187SH SOLE 00187
ALEXANDRIA REAL ESTATE EQ INCOM0152711093372,668SH SOLE 63202,036
ALEXION PHARMACEUTICALS INCCOM015351109328SH SOLE 0028
AMAZON COM INCCOM023135106817657SH SOLE 2050452
AMERICAN ELEC PWR INCCOM025537101761,071SH SOLE 001,071
AMERICAN EXPRESS COCOM02581610932322SH SOLE 620260
AMERICAN INTL GROUP INCCOM NEW0268747846102SH SOLE 00102
AMERICAN STS WTR COCOM029899101118SH SOLE 0018
AMGEN INCCOM031162100101550SH SOLE 330517
AMPLIFY ETF TRONLIN RETL ETF0321081021363,200SH SOLE 003,200
ANALOG DEVICES INCCOM0326541053934,288SH SOLE 95903,329
ANNALY CAP MGMT INCCOM03571040911410,080SH SOLE 2,19707,883
ANTHEM INCCOM03675210372310SH SOLE 00310
ANWORTH MORTGAGE ASSET CPCOM037347101213,900SH SOLE 003,900
APPLE INCCOM0378331002,86016,449SH SOLE 4,854011,595
APPLIED MATLS INCCOM03822210516289SH SOLE 00289
ASTRAZENECA PLCSPONSORED ADR0463531084117SH SOLE 00117
ASTRONICS CORPCOM0464331088200SH SOLE 00200
AUTOMATIC DATA PROCESSING INCOM05301510316132SH SOLE 00132
AVERY DENNISON CORPCOM053611109435SH SOLE 0035
BP PLCSPONSORED ADR0556221041633,772SH SOLE 54903,223
BAIDU INCSPON ADR REP A05675210850200SH SOLE 20000
BANK AMER CORPCOM0605051042588,543SH SOLE 20108,342
BANK MONTREAL QUECOM0636711011131,400SH SOLE 001,400
BANK N S HALIFAXCOM06414910747710SH SOLE 71000
BAR HBR BANKSHARESCOM06684910012454SH SOLE 00454
BARNES GROUP INCCOM0678061095027,600SH SOLE 007,600
BARRICK GOLDCOM06790110811781SH SOLE 00781
BAXTER INTL INCCOM071813109454SH SOLE 0054
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270350SH SOLE 00350
BEST BUY INCCOM086516101119SH SOLE 0019
BLACKROCK ENHANCED GBL DIV TCOM09250110518714,471SH SOLE 0014,471
BLACKROCK CR ALLCTN INC TRCOM092508100191,400SH SOLE 001,400
BOEING COCOM097023105101326SH SOLE 140312
BOSTON SCIENTIFIC CORPCOM1011371075200SH SOLE 00200
BRISTOL MYERS SQUIBB COCOM1101221085749,288SH SOLE 1,40207,886
BRITISH AMERN TOB PLCSPONSORED ADR11044810733496SH SOLE 520444
BUCKEYE PARTNERS L PUNIT LTD PARTN118230101110SH SOLE 0010
BUFFALO WILD WINGS INCCOM11984810916100SH SOLE 00100
BURLINGTON STORES INCCOM122017106328SH SOLE 0028
CIGNA CORPORATIONCOM12550910936179SH SOLE 00179
CSX CORPCOM12640810332540SH SOLE 00540
CVS HEALTH CORPCOM1266501002823,625SH SOLE 2,12401,501
CALIFORNIA WTR SVC GROUPCOM130788102365SH SOLE 0065
CAMBREX CORPCOM13201110718356SH SOLE 00356
CAMDEN PPTY TRSH BEN INT133131102330SH SOLE 0030
CAMPBELL SOUP COCOM13442910932666SH SOLE 00666
CDN IMPERIAL BK COMM TORONTOCOM136069101328SH SOLE 0028
CANADIAN NATL RY COCOM13637510214171SH SOLE 00171
CANADIAN NAT RES LTDCOM13638510114401SH SOLE 00401
CARA THERAPEUTICS INCCOM140755109161,400SH SOLE 20001,200
CARLISLE COS INCCOM14233910050425SH SOLE 00425
CARRIAGE SVCS INCCOM14390510718652SH SOLE 00652
CARPENTER TECHNOLOGY CORPCOM144285103116SH SOLE 0016
CARTER INCCOM146229109324SH SOLE 0024
CATERPILLAR INC DELCOM1491231011851,123SH SOLE 001,123
CELANESE CORP DELCOM SER A150870103217SH SOLE 0017
CELGENE CORPCOM1510201042542,446SH SOLE 1,6250821
CEMEX SAB DE CVSPON ADR NEW1512908892216SH SOLE 00216
CENTURYLINK INCCOM15670010629617,342SH SOLE 0017,342
CHARLES RIV LABS INTL INCCOM159864107327SH SOLE 0027
CHEMOURS COCOM16385110811214SH SOLE 00214
CHESAPEAKE ENERGY CORPCOM16516710751,350SH SOLE 001,350
CHESAPEAKE ENERGY CORPPFD CONV16516784212233SH SOLE 1330100
CHEVRON CORP NEWCOM1667641001891,469SH SOLE 22701,242
CHICAGO BRIDGE & IRON CO N VCOM1672501093140SH SOLE 00140
CHIPOTLE MEXICAN GRILL INCCOM16965610527SH SOLE 007
CHURCH & DWIGHT INCCOM17134010217317SH SOLE 00317
CHURCHILL DOWNS INCCOM17148410813SH SOLE 003
CIENA CORPCOM NEW171779309144SH SOLE 0044
CIRRUS LOGIC INCCOM1727551005100SH SOLE 00100
CINTAS CORPCOM172908105321SH SOLE 0021
CITIGROUP INCCOM NEW17296742423306SH SOLE 00306
CITIZENS FINL GROUP INCCOM174610105495SH SOLE 0095
CLOROX CO DELCOM1890541091,2848,772SH SOLE 4,38604,386
COCA COLA BOTTLING CO CONSCOM19109810221100SH SOLE 00100
COCA COLA COCOM19121610076116,462SH SOLE 5,764010,698
COGNEX CORPCOM192422103464SH SOLE 0064
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214197SH SOLE 00197
COLGATE PALMOLIVE COCOM19416210321276SH SOLE 00276
COLUMBIA PPTY TR INCCOM NEW19828720313609SH SOLE 00609
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810410705SH SOLE 00705
CONAGRA BRANDS INCCOM2058871027175SH SOLE 00175
CONTAINER STORE GROUP INCCOM2107511032500SH SOLE 00500
COOPER COS INCCOM NEW216648402416SH SOLE 0016
COPART INCCOM217204106372SH SOLE 0072
CORPORATE CAP TR INCCOM21988010153934,693SH SOLE 2,186032,507
CUMMINS INCCOM23102110640212SH SOLE 117095
DBX ETF TRXTRACK MSCI EMRG23305110123880SH SOLE 4910389
DBX ETF TRXTRACK MSCI EAFE233051200531,608SH SOLE 20901,399
DBX ETF TRXTRACK MSCI JAPN233051507932,033SH SOLE 002,033
DANAHER CORP DELCOM235851102767SH SOLE 33034
DECKERS OUTDOOR CORPCOM24353710724300SH SOLE 00300
DEERE & COCOM24419910572449SH SOLE 320417
DELTA AIR LINES INC DELCOM NEW24736170210200SH SOLE 00200
DIEBOLD NXDF INCCOM2536511038433SH SOLE 00433
DIGITAL RLTY TR INCCOM25386810325223SH SOLE 00223
DISNEY WALT COCOM DISNEY2546871066996,342SH SOLE 2,46903,873
DOLLAR GEN CORP NEWCOM2566771059100SH SOLE 00100
DONALDSON INCCOM25765110916312SH SOLE 00312
DONNELLEY R R & SONS COCOM2578672008800SH SOLE 80000
DOUBLELINE INCOME SOLUTIONSCOM2586221091276,210SH SOLE 006,210
DOUBLELINE OPPORTUNISTIC CRCOM2586231076250SH SOLE 00250
DOVER CORPCOM26000310869675SH SOLE 00675
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820133018,600SH SOLE 0018,600
EATON VANCE FLTING RATE INCCOM278279104201,400SH SOLE 001,400
EBAY INCCOM27864210312310SH SOLE 00310
ECOLAB INCCOM278865100430SH SOLE 0030
EMERSON ELEC COCOM29101110448649SH SOLE 1350514
ENCANA CORPCOM2925051041100SH SOLE 00100
ENTERPRISE PRODS PARTNERS LCOM2937921072539,034SH SOLE 4,94004,094
EQUITY COMWLTHCUM PFD S D 6.5%2946282018300SH SOLE 00300
EURONET WORLDWIDE INCCOM298736109111SH SOLE 0011
EXCHANGE TRADED CONCEPTS TRCOM30150570724561SH SOLE 00561
FS INVT CORPCOM3026351075,948765,956SH SOLE 427,0660338,890
FACTSET RESH SYS INCCOM303075105316SH SOLE 0016
FASTENAL COCOM31190010451919SH SOLE 00919
F5 NETWORKS INCCOM315616102110SH SOLE 0010
FIDELITYMSCI ENERGY IDX316092402241,211SH SOLE 001,211
FIDELITYMSCI HLTH CARE I3160926001363,327SH SOLE 003,327
FIDELITYMSCI UTILS INDEX316092865380SH SOLE 0080
FIRST CONN BANCORP INC MDCOM319850103602,306SH SOLE 002,306
FIRST TR MORNINGSTAR DIV LEASHS336917109138SH SOLE 0038
FIRST TR NASDAQ100 TECH INDESHS337345102811,081SH SOLE 001,081
FISERV INCCOM33773810869510SH SOLE 00510
FIRSTENERGY CORPCOM3379321071023,321SH SOLE 55502,766
FLAHERTY&CRMN PFD SEC INCOMCOM3384781006299SH SOLE 00299
FORD MTR CO DELCOM PAR $0.0134537086031123,383SH SOLE 3,585019,798
FRANCO NEVADA CORPCOM351858105675SH SOLE 0075
GABELLI EQUITY TR INCCOM362397101264,166SH SOLE 004,166
GAP INC DELCOM364760108461,428SH SOLE 001,428
GENERAL DYNAMICS CORPCOM3695501081051SH SOLE 5100
GENERAL ELECTRIC COCOM36960410343823,857SH SOLE 3,688020,169
GENL MILLS INCCOM37033410439651SH SOLE 00651
GIBRALTAR INDS INCCOM37468910710300SH SOLE 00300
GILEAD SCIENCES INCCOM3755581031592,150SH SOLE 30601,844
GLADSTONE INVT CORPCOM376546107131,100SH SOLE 001,100
GOLDCORP INC NEWCOM3809564098600SH SOLE 00600
GOLDEN MINERALS COCOM38111910612,987SH SOLE 002,987
GRAINGER W W INCCOM3848021042185SH SOLE 70015
GRANITE CONSTR INCCOM387328107227SH SOLE 0027
GRUBHUB INCCOM40011010214200SH SOLE 00200
HSBC HLDGS PLCSPON ADR NEW40428040617325SH SOLE 00325
HSBC HLDGS PLCSPON ADR NEW4042806047289SH SOLE 00289
HANESBRANDS INCCOM41034510213611SH SOLE 00611
HARMONY GOLD MNG LTDSPONSORED ADR41321630073,826SH SOLE 003,826
HARRIS CORP DELCOM413875105854SH SOLE 0054
HARTFORD FINL SVCS GROUP INCCOM4165151041051,941SH SOLE 001,941
HASBRO INCCOM418056107438SH SOLE 0038
HAWAIIAN ELEC INDUSTRIESCOM419870100124SH SOLE 0024
HENRY JACK & ASSOC INCCOM426281101430SH SOLE 0030
HERSHEY COCOM427866108322SH SOLE 0022
HIGHLAND FDS IHI LD IBOXX SRLN430101774643,374SH SOLE 003,374
HOME DEPOT INCCOM437076102186969SH SOLE 320937
HONEYWELL INTL INCCOM4385161064182,686SH SOLE 94701,739
HUDSON PAC PPTYS INCCOM4440971095150SH SOLE 00150
HUMANA INCCOM444859102106412SH SOLE 00413
HUNT J B TRANS SVCS INCCOM445658107328SH SOLE 0028
HUNTINGTON BANCSHARES INCCOM4461501041110SH SOLE 00110
HUNTSMAN CORPCOM4470111079247SH SOLE 00247
IAMGOLD CORPCOM45091310861,035SH SOLE 001,035
IGNYTA INCCOM45173110315550SH SOLE 00550
ILLINOIS TOOL WKS INCCOM4523081097573,560SH SOLE 1,90001,660
INTEL CORPCOM4581401002,87364,962SH SOLE 23,854041,108
INTERNATIONAL BUSINESS MACHSCOM4592001017414,519SH SOLE 1,74402,775
INTERNATIONAL FLAVORS&FRAGRACOM459506101320SH SOLE 0020
INTUITCOM46120210318110SH SOLE 00110
IROBOT CORPCOM46272610012150SH SOLE 00150
ISHARES INCMSCI AUST ETF464286103903,883SH SOLE 003,883
ISHARES INCMSCI FRNTR100ETF4642861457196SH SOLE 00196
ISHARES INCEM MKTS DIV ETF464286319378SH SOLE 0078
ISHARES INCMSCI BRAZIL ETF46428640010215SH SOLE 00215
ISHARES INCMIN VOL EMRG MKT46428653329468SH SOLE 00468
ISHARES INCMSCI PAC JP ETF46428666522462SH SOLE 00462
ISHARES INCMSCI FRANCE ETF464286707255SH SOLE 0055
ISHARES INCMSCI SWITZERLAND4642867491383,804SH SOLE 003,804
ISHARES INCMSCI SWEDEN ETF46428675620544SH SOLE 00544
ISHARES INCMSCI GERMANY ETF464286806118SH SOLE 0018
ISHARES INCMSCI NETHERL ETF464286814742,255SH SOLE 002,255
ISHARES TRS&P 100 ETF46428710155460SH SOLE 880372
ISHARES TRMRNGSTR LG-CP GR46428711932201SH SOLE 00201
ISHARES TRMRNGSTR LG-CP ET46428712736217SH SOLE 00217
ISHARES TRCORE S&P TTL STK4642871501672,651SH SOLE 45102,200
ISHARES TRSELECT DIVID ETF4642871682762,775SH SOLE 20702,568
ISHARES TRTIPS BD ETF464287176544SH SOLE 0044
ISHARES TRCHINA LG-CAP ETF464287184661,370SH SOLE 001,370
ISHARES TRTRANS AVG ETF4642871921576SH SOLE 0076
ISHARES TRCORE S&P500 ETF4642872001,6415,939SH SOLE 70905,230
ISHARES TRCORE US AGGBD ET4642872267526,881SH SOLE 3,57203,309
ISHARES TRMSCI EMG MKT ETF46428723437722SH SOLE 2230499
ISHARES TRIBOXX INV CP ETF4642872422432,009SH SOLE 15301,856
ISHARES TRGLOBAL TECH ETF46428729116100SH SOLE 00100
ISHARES TRS&P 500 GRWT ETF4642873097604,814SH SOLE 43804,376
ISHARES TRGLOB HLTHCRE ETF464287325650SH SOLE 0050
ISHARES TRGLOBAL ENERG ETF46428734112325SH SOLE 00325
ISHARES TRNORTH AMERN NAT4642873749238SH SOLE 00238
ISHARES TRS&P 500 VAL ETF4642874087756,612SH SOLE 56006,052
ISHARES TR20 YR TR BD ETF46428743233257SH SOLE 00257
ISHARES TRBARCLAYS 7 10 YR4642874401691,605SH SOLE 001,605
ISHARES TR1 3 YR TREAS BD464287457451SH SOLE 0051
ISHARES TRMSCI EAFE ETF4642874652873,949SH SOLE 2,80201,147
ISHARES TRRUS MDCP VAL ETF46428747322243SH SOLE 570186
ISHARES TRRUS MID CAP ETF4642874991,3216,208SH SOLE 2,55603,652
ISHARES TRCORE S&P MCP ETF4642875076703,440SH SOLE 11203,328
ISHARES TRNA TEC SFTWR ETF464287515317SH SOLE 1700
ISHARES TRNASDAQ BIOTECH46428755649446SH SOLE 00446
ISHARES TRCOHEN STEER REIT464287564440SH SOLE 0040
ISHARES TRGLOBAL 100 ETF46428757256596SH SOLE 1100486
ISHARES TRU.S. CNSM SV ETF46428758030166SH SOLE 00166
ISHARES TRRUS 1000 VAL ETF4642875981,43611,350SH SOLE 5,63805,712
ISHARES TRRUS 1000 GRW ETF4642876141,53511,014SH SOLE 5,41905,595
ISHARES TRRUS 1000 ETF464287622102663SH SOLE 00663
ISHARES TRRUS 2000 VAL ETF4642876303883,037SH SOLE 1,48801,549
ISHARES TRRUS 2000 GRW ETF4642876483962,085SH SOLE 1,03101,054
ISHARES TRRUSSELL 2000 ETF4642876556524,223SH SOLE 1,03103,192
ISHARES TRCORE S&P US VLU4642876633355,931SH SOLE 18805,743
ISHARES TRCORE S&P US GWT4642876713666,577SH SOLE 006,577
ISHARES TRRUSSELL 3000 ETF46428768927171SH SOLE 00171
ISHARES TRS&P MC 400VL ETF4642877051275SH SOLE 0075
ISHARES TRU.S. TECH ETF46428772125149SH SOLE 00149
ISHARES TRU.S. REAL ES ETF464287739451SH SOLE 5100
ISHARES TRUS HLTHCARE ETF46428776236200SH SOLE 00200
ISHARES TRU.S. FIN SVC ETF4642877701421,075SH SOLE 001,075
ISHARES TRU.S. FINLS ETF46428778838320SH SOLE 00320
ISHARES TRU.S. ENERGY ETF46428779633825SH SOLE 00825
ISHARES TRCORE S&P SCP ETF4642878046938,883SH SOLE 79508,088
ISHARES TREUROPE ETF4642878612054,204SH SOLE 004,204
ISHARES TRSP SMCP600VL ETF46428787946300SH SOLE 1500150
ISHARES TRS&P SML 600 GWT46428788774431SH SOLE 1330298
ISHARES TR3YRTB ETF4642881258100SH SOLE 00100
ISHARES TRAGENCY BOND ETF464288166220SH SOLE 0020
ISHARES TRMSCI AC ASIA ETF46428818236450SH SOLE 00450
ISHARES TRMSCI ACWI EX US46428824036700SH SOLE 00700
ISHARES TREAFE SML CP ETF46428827327400SH SOLE 00400
ISHARES TRJPMORGAN USD EMG46428828176639SH SOLE 110628
ISHARES TRNATIONAL MUN ETF464288414650SH SOLE 0050
ISHARES TRASIA 50 ETF464288430350SH SOLE 0050
ISHARES TRINTL SEL DIV ETF4642884481042,963SH SOLE 32902,634
ISHARES TRMRGSTR SM CP ETF464288505952SH SOLE 0052
ISHARES TRIBOXX HI YD ETF4642885131091,241SH SOLE 3790862
ISHARES TRMBS ETF46428858889841SH SOLE 00841
ISHARES TRINTRMD CR BD ETF4642886382662,431SH SOLE 53501,896
ISHARES TR1 3 YR CR BD ETF464288646105994SH SOLE 7080286
ISHARES TRS&P US PFD STK4642886871193,034SH SOLE 003,034
ISHARES TRMRNING SM CP ETF46428870320131SH SOLE 00131
ISHARES TRGLB CNSM STP ETF464288737550SH SOLE 0050
ISHARES TRUS AER DEF ETF4642887605973,063SH SOLE 003,063
ISHARES TRUS REGNL BKS ETF4642887782655,208SH SOLE 005,208
ISHARES TRU.S. MED DVC ETF46428881048269SH SOLE 00269
ISHARES TRUS HLTHCR PR ETF46428882857353SH SOLE 273080
ISHARES TRMICRO-CAP ETF4642888691091,122SH SOLE 001,122
ISHARES TREAFE VALUE ETF4642888771031,799SH SOLE 37401,425
ISHARES TR10+ YR CR BD ETF46428951138585SH SOLE 00585
ISHARES TRAGGRES ALLOC ETF46428985944812SH SOLE 1320680
ISHARES TRGRWT ALLOCAT ETF46428986711231SH SOLE 00231
ISHARES TRMODERT ALLOC ETF4642898756162SH SOLE 00162
ISHARES TRCONSER ALLOC ETF464289883501,422SH SOLE 001,422
JABIL INCCOM4663131035200SH SOLE 00200
JETBLUE AIRWAYS CORPCOM47714310110475SH SOLE 00475
JOHNSON & JOHNSONCOM4781601041,1297,972SH SOLE 1,24706,725
KLA-TENCOR CORPCOM482480100327SH SOLE 0027
KAYNE ANDERSON MLP INVT COCOM4866061064205SH SOLE 00205
KELLOGG COCOM48783610813194SH SOLE 00194
KEYCORP NEWCOM4932671089444SH SOLE 00444
KIMBERLY CLARK CORPCOM494368103323SH SOLE 0023
KINROSS GOLD CORPCOM NO PAR49690240451,225SH SOLE 001,225
KOHL'S CORPCOM50025510411201SH SOLE 00201
KORN FERRY INTLCOM NEW5006432006150SH SOLE 00150
KRAFT HEINZ COCOM50075410617222SH SOLE 00222
LKQ CORPCOM50188920814350SH SOLE 00350
LAM RESEARCH CORPCOM512807108210SH SOLE 0010
LAMB WESTON HLDGS INCCOM513272104358SH SOLE 0058
LANDSTAR SYS INCCOM51509810121200SH SOLE 00200
LAUDER ESTEE COS INCCL A51843910414112SH SOLE 00112
LENNAR CORPCL A526057104573SH SOLE 0073
LENNOX INTL INCCOM526107107418SH SOLE 0018
LILLY ELI & COCOM53245710837425SH SOLE 00425
LOCKHEED MARTIN CORPCOM5398301092060SH SOLE 0060
LORAL SPACE & COMMUNICATNS ICOM54388110614300SH SOLE 00300
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801066248,633SH SOLE 3,88704,746
MARATHON OIL CORPCOM5658491064250SH SOLE 00250
MARSH & MCLENNAN COS INCCOM57174810212149SH SOLE 00149
MARRIOTT INTL INC NEWCL A5719032021074SH SOLE 0074
MASCO CORPCL A574599106376SH SOLE 0076
MAXIMUS INCCOM57793310453750SH SOLE 00750
MCCORMICK & CO INCCOM NON VTG579780206556SH SOLE 0056
MCDONALDS CORPCOM5801351011,7219,887SH SOLE 3,72406,163
METTLER TOLEDO INTERNATIONALCOM59268810547SH SOLE 007
MICROSOFT CORPCOM5949181047678,701SH SOLE 4,42704,274
MICROCHIP TECHNOLOGY INCCOM59501710414149SH SOLE 80141
MICRON TECHNOLOGY INCCOM5951121038168SH SOLE 00168
MONDELEZ INTL INCCL A609207105681,574SH SOLE 46101,113
MONOLITHIC PWR SYS INCCOM609839105433SH SOLE 0033
MORGAN STANLEYCOM NEW61744644819350SH SOLE 00350
MOTOROLA SOLUTIONS INCCOM NEW620076307329SH SOLE 0029
NATIONAL FUEL GAS CO N JCOM6361801013937,001SH SOLE 1,34405,657
NATIONAL GRID PLCSPONSORED ADR NE6362744091492,506SH SOLE 1,37301,133
NATIONAL INSTRS CORPCOM636518102121SH SOLE 0021
NATIONAL OILWELL VARCO INCCOM63707110120505SH SOLE 00505
NEW YORK CMNTY BANCORP INCCOM64944510318414,148SH SOLE 792013,356
NEW YORK MTG TR INCCOM PAR $.02649604501183,000SH SOLE 003,000
NEWMONT MINING CORPCOM65163910610267SH SOLE 00267
NICE LTDSPONSORED ADR653656108327SH SOLE 0027
NIKE INCCL B6541061031261,959SH SOLE 1,95900
NORFOLK SOUTHERN CORPCOM65584410823150SH SOLE 00150
NOVO-NORDISK A SADR67010020511199SH SOLE 19900
NUVEEN AMT FREE QLTY MUN INCCOM670657105402,834SH SOLE 002,834
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991071054,211SH SOLE 004,211
NUVEEN MTG OPPORTUNITY TERMCOM6707351092028,370SH SOLE 008,370
OSI SYSTEMS INCCOM671044105115SH SOLE 0015
OCCIDENTAL PETE CORP DELCOM67459910567886SH SOLE 3290557
OLD DOMINION FGHT LINES INCCOM67958010035250SH SOLE 00250
OMEGA HEALTHCARE INVS INCCOM6819361009350SH SOLE 00350
ONEOK INC NEWCOM682680103583SH SOLE 60023
PPG INDS INCCOM69350610716SH SOLE 006
PVH CORPCOM693656100427SH SOLE 0027
PALO ALTO NETWORKS INCCOM6974351051280SH SOLE 0080
PAN AMERICAN SILVER CORPCOM6979001083202SH SOLE 00202
PARKER HANNIFIN CORPCOM7010941041782SH SOLE 0082
PAYCHEX INCCOM70432610727401SH SOLE 00401
PENNANTPARK INVT CORPCOM70806210471,000SH SOLE 001,000
PEOPLES UNITED FINANCIAL INCCOM7127041055264SH SOLE 00264
PEPSICO INCCOM7134481081521,295SH SOLE 9001,205
PFIZER INCCOM71708110336610,074SH SOLE 97709,097
PHILIP MORRIS INTL INCCOM7181721091961,890SH SOLE 001,890
PHILLIPS 66COM71854610420201SH SOLE 00201
PIONEER NAT RES COCOM723787107422SH SOLE 0022
PITNEY BOWES INCCOM7244791006690SH SOLE 1780512
PROCTER AND GAMBLE COCOM7427181093003,260SH SOLE 29202,968
PROOFPOINT INCCOM743424103217SH SOLE 0017
PRUDENTIAL FINL INCCOM7443201021441,220SH SOLE 001,220
PUBLIC SVC ENTERPRISE GROUPCOM744573106235SH SOLE 0035
QUALCOMM INCCOM747525103841,273SH SOLE 4990774
RALPH LAUREN CORPCL A751212101114SH SOLE 0014
RANDGOLD RES LTDADR752344309555SH SOLE 0055
RAYMOND JAMES FINANCIAL INCCOM754730109550SH SOLE 0050
RAYTHEON COCOM NEW7551115071680SH SOLE 20060
REALTY INCOME CORPCOM756109104119SH SOLE 0019
RED HAT INCCOM756577102647SH SOLE 0047
REINSURANCE GROUP AMER INCCOM NEW759351604210SH SOLE 0010
RELIANCE STEEL & ALUMINUM COCOM75950910227300SH SOLE 00300
RENAISSANCE CAP GREENWICH FDIPO ETF7599372049300SH SOLE 00300
REPUBLIC SVCS INCCOM760759100231SH SOLE 0031
RESMED INCCOM761152107442SH SOLE 0042
RIGEL PHARMACEUTICALS INCCOM NEW7665596031300SH SOLE 00300
ROCKWELL AUTOMATION INCCOM77390310916SH SOLE 006
ROCKWELL COLLINS INCCOM774341101325SH SOLE 0025
ROYAL BK SCOTLAND GROUP PLCSP ADR PREF S7800977391405,540SH SOLE 1,88303,657
ROYAL DUTCH SHELL PLCSPON ADR B780259107339SH SOLE 0039
ROYAL GOLD INCCOM780287108224SH SOLE 0024
ROYCE VALUE TR INCCOM780910105422,552SH SOLE 25702,295
SSR MNG INCCOM7847301037865SH SOLE 00865
SANDERSON FARMS INCCOM800013104540SH SOLE 0040
SAP SESPON ADR803054204216SH SOLE 0016
SCHEIN HENRY INCCOM806407102230SH SOLE 0030
SCHLUMBERGER LTDCOM80685710833431SH SOLE 710360
SCHWAB CHARLES CORP NEWCOM808513105587SH SOLE 0087
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243001,29817,762SH SOLE 8,28809,474
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081783,272SH SOLE 1,46501,807
SCHWAB STRATEGIC TRUS SML CAP ETF80852460711153SH SOLE 00153
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470610328SH SOLE 32800
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476312303SH SOLE 1910112
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051915,463SH SOLE 29505,168
SCHWAB STRATEGIC TRUS TIPS ETF80852487032588SH SOLE 00588
SEABRIDGE GOLD INCCOM811916105161,438SH SOLE 001,438
SEMPRA ENERGYCOM81685110924221SH SOLE 22100
SERVICE CORP INTLCOM8175651048200SH SOLE 00200
SHERWIN WILLIAMS COCOM8243481061536SH SOLE 0036
SMITH A OCOM831865209225SH SOLE 0025
SMUCKER J M COCOM NEW83269640516130SH SOLE 00130
SNAP ON INCCOM833034101315SH SOLE 0015
SOUTHERN COCOM842587107541,131SH SOLE 001,131
SOUTHWEST AIRLS COCOM844741108470SH SOLE 7000
SPLUNK INCCOM848637104443SH SOLE 0043
SQUARE INCCL A85223410331750SH SOLE 00750
STANLEY BLACK & DECKER INCCOM8545021012791,617SH SOLE 001,617
STARBUCKS CORPCOM8552441098142SH SOLE 00142
STATE STR CORPCOM857477103769SH SOLE 6900
STEEL DYNAMICS INCCOM8581191005116SH SOLE 00116
STEELCASE INCCL A85815520311700SH SOLE 00700
SYMANTEC CORPCOM87150310816542SH SOLE 00542
SYNOPSYS INCCOM871607107551SH SOLE 0051
T MOBILE US INCCOM872590104228SH SOLE 0028
TAPESTRY INCCOM876030107125SH SOLE 0025
TEKLA HEALTHCARE OPPORTUNITSHS8791051041156,465SH SOLE 006,465
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242093164SH SOLE 00164
TEXAS INSTRS INCCOM8825081041411,287SH SOLE 1,0410246
TEXAS ROADHOUSE INCCOM882681109359SH SOLE 0059
THERMO FISHER SCIENTIFIC INCCOM88355610237184SH SOLE 100084
TIME WARNER INCCOM NEW8873173031151,241SH SOLE 001,241
TOOTSIE ROLL INDS INCCOM8905161075136SH SOLE 00136
TORONTO DOMINION BK ONTCOM NEW891160509921,540SH SOLE 001,540
TRINITY INDS INCCOM8965221097200SH SOLE 00200
TYSON FOODS INCCL A902494103118SH SOLE 0018
US BANCORP DELCOM NEW902973304350SH SOLE 0050
UNDER ARMOUR INCCL A9043111075350SH SOLE 00350
UNILEVER PLCSPON ADR NEW9047677047124SH SOLE 00124
UNION PAC CORPCOM90781810816116SH SOLE 11600
UNITED CONTL HLDGS INCCOM91004710921300SH SOLE 00300
UNITED FINL BANCORP INC NEWCOM91030410444225,457SH SOLE 0025,457
UNITED PARCEL SERVICE INCCL B9113121064153,178SH SOLE 1,09402,084
UNITED TECHNOLOGIES CORPCOM9130171092601,960SH SOLE 37601,584
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443,00228,827SH SOLE 17,976010,851
VANGUARD STAR FDVG TL INTL STK F9219097682013,439SH SOLE 70202,737
VANGUARD ADMIRAL FDS INCMIDCP 400 IDX921932885430SH SOLE 3000
VANGUARD BD INDEX FD INCLONG TERM BOND92193779316160SH SOLE 00160
VANGUARD BD INDEX FD INCINTERMED TERM92193781943519SH SOLE 00519
VANGUARD BD INDEX FD INCSHORT TRM BOND92193782729364SH SOLE 00364
VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378351,31016,113SH SOLE 478015,635
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385873315,868SH SOLE 655015,213
VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640650570SH SOLE 1560414
VANGUARD MALVERN FDSSTRM INFPROIDX92202080510201SH SOLE 00201
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676344SH SOLE 0044
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427428100SH SOLE 00100
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583868,125SH SOLE 64807,477
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428668113SH SOLE 00113
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF92204287444747SH SOLE 5690178
VANGUARD MUN BD FD INCTAX EXEMPT BD9229077461332,575SH SOLE 002,575
VANGUARD INDEX FDSS&P 500 ETF SHS922908363625SH SOLE 0025
VANGUARD INDEX FDSMCAP VL IDXVIP92290851257504SH SOLE 1210383
VANGUARD INDEX FDSREIT ETF9229085535346,596SH SOLE 55206,044
VANGUARD INDEX FDSSM CP VAL ETF9229086111651,243SH SOLE 3501,208
VANGUARD INDEX FDSMID CAP ETF9229086296023,754SH SOLE 32903,425
VANGUARD INDEX FDSEXTEND MKT ETF92290865212102SH SOLE 00102
VANGUARD INDEX FDSGROWTH ETF92290873622154SH SOLE 00154
VANGUARD INDEX FDSVALUE ETF92290874420177SH SOLE 00177
VANGUARD INDEX FDSSMALL CP ETF9229087512181,453SH SOLE 31901,134
VANGUARD INDEX FDSTOTAL STK MKT9229087692,86420,377SH SOLE 738019,639
VMWARE INCCL A COM928563402428SH SOLE 0028
WAL-MART STORES INCCOM9311421031,15211,366SH SOLE 5,76905,597
WALGREENS BOOTS ALLIANCE INCCOM931427108831,136SH SOLE 001,136
WEBSTER FINL CORP CONNCOM9478901091803,135SH SOLE 003,135
WELLS FARGO CO NEWCOM9497461011392,256SH SOLE 60401,652
WESTERN DIGITAL CORPCOM95810210520254SH SOLE 00254
WEYERHAEUSER COCOM962166104511,450SH SOLE 001,450
WHEATON PRECIOUS METALS CORPCOM96287910220963SH SOLE 3000663
WOODWARD INCCOM980745103111SH SOLE 0011
YUM BRANDS INCCOM9884981013103,734SH SOLE 1,09202,642
KIRKLAND LAKE GOLD LTDCOM49741E100201,200SH SOLE 001,200
CDK GLOBAL INCCOM12508E101111SH SOLE 0011
AMERISOURCEBERGEN CORPCOM03073E10526270SH SOLE 00270
AMERICAN EAGLE OUTFITTERS NECOM02553E10611577SH SOLE 00577
VALE S AADR91912E105292,200SH SOLE 002,200
TARGET CORPCOM87612E10630444SH SOLE 44400
EDWARDS LIFESCIENCES CORPCOM28176E108110SH SOLE 0010
FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E10862031,034SH SOLE 8,069022,965
EXACTECH INCCOM30064E1095100SH SOLE 00100
FORTINET INCCOM34959E109362SH SOLE 0062
TOTAL S ASPONSORED ADR89151E109470SH SOLE 0070
TRAVELERS COMPANIES INCCOM89417E10921161SH SOLE 410120
FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E20339300SH SOLE 00300
BHP BILLITON PLCSPONSORED ADR05545E209241SH SOLE 0041
GLOBAL X FDSGLB X MLP ENRG I37950E22615010,720SH SOLE 0010,720
AGNC INVT CORPCOM00123Q104412,050SH SOLE 002,050
AES CORPCOM00130H1051100SH SOLE 10000
ALPS ETF TRALERIAN MLP00162Q866484,166SH SOLE 43303,733
AT&T INCCOM00206R10293024,117SH SOLE 3,586020,531
ABBVIE INCCOM00287Y1095185,196SH SOLE 1,25303,943
ABERDEEN EMERGING MKTS SMALLCOM00301T1026400SH SOLE 00400
ACTIVISION BLIZZARD INCCOM00507V10919292SH SOLE 00292
ADAM NAT RES FD INCCOM00548F1055249SH SOLE 00249
ADOBE SYS INCCOM00724F10162332SH SOLE 252080
AETNA INC NEWCOM00817Y1083672,016SH SOLE 002,016
AIR LEASE CORPCL A00912X30245902SH SOLE 00902
AKAMAI TECHNOLOGIES INCCOM00971T101697SH SOLE 0097
ALIBABA GROUP HLDG LTDSPONSORED ADR01609W10219100SH SOLE 00100
ALIO GOLD INCCOM01627X10851,538SH SOLE 001,538
ALLIANCEBERNSTEIN GBL HGH INCOM01879R1065408SH SOLE 00408
ALLISON TRANSMISSION HLDGS ICOM01973R1016132SH SOLE 00132
ALLY FINL INCCOM02005N1006200SH SOLE 00200
ALPHABET INCCAP STK CL C02079K1077769SH SOLE 5064
ALPHABET INCCAP STK CL A02079K3056558SH SOLE 0058
ALTRIA GROUP INCCOM02209S1035007,102SH SOLE 66606,436
AMERICAN OUTDOOR BRANDS CORPCOM02874P1031100SH SOLE 00100
AMERICAN TOWER CORP NEWCOM03027X100746SH SOLE 0046
AMERIPRISE FINL INCCOM03076C10618102SH SOLE 00102
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108433SH SOLE 0033
APARTMENT INVT & MGMT COCL A03748R10128640SH SOLE 00640
APOLLO INVT CORPCOM03761U1061257SH SOLE 00257
ARCONIC INCCOM03965L10016515SH SOLE 00515
ARES CAP CORPCOM04010L103251,634SH SOLE 001,634
ARES DYNAMIC CR ALLOCATION FCOM04014F1026392SH SOLE 00392
ASANKO GOLD INCCOM04341Y1051895SH SOLE 00895
AURINIA PHARMACEUTICALS INCCOM05156V1025711,100SH SOLE 0011,100
AVANGRID INCCOM05351W10333666SH SOLE 00666
BCE INCCOM NEW05534B7605115SH SOLE 00115
BARCLAYS BANK PLCADR PFD SR 506739H362662,490SH SOLE 002,490
BARINGS PARTN INVSSH BEN INT06761A103292,000SH SOLE 002,000
BIOGEN INCCOM09062X1032166SH SOLE 16050
BLACK KNIGHT INCCOM09215C1058162SH SOLE 00162
BLACKBERRY LTDCOM09228F103141,000SH SOLE 001,000
BLACKROCK INCCOM09247X1011732SH SOLE 16016
BLACKROCK MUNIVEST FD INCCOM09253R105121,256SH SOLE 001,256
BLACKSTONE GROUP L PCOM UNIT LTD09253U1081905,700SH SOLE 005,700
BLACKROCK CORPOR HI YLD FD ICOM09255P1074390SH SOLE 00390
BLACKROCK DEBT STRAT FD INCCOM NEW09255R202665,702SH SOLE 2,85102,851
BLACKROCK ENH CAP & INC FD ICOM09256A109342,028SH SOLE 002,028
BLACKROCK SCIENCE & TECH TRSHS09258G104351,250SH SOLE 001,250
BRIGHTHOUSE FINL INCCOM10922N10346749SH SOLE 1220627
BROADRIDGE FINL SOLUTIONS INCOM11133T103328SH SOLE 0028
B2GOLD CORPCOM11777Q209134,552SH SOLE 004,552
CDW CORPCOM12514G108338SH SOLE 0038
C H ROBINSON WORLDWIDE INCCOM NEW12541W209995SH SOLE 0095
CME GROUP INCCOM CL A12572Q10515100SH SOLE 00100
CA INCCOM12673P1057206SH SOLE 00206
CALAMOS GBL DYN INCOME FUNDCOM12811L107272,900SH SOLE 002,900
CAPITAL ONE FINL CORPCOM14040H1056546,488SH SOLE 3,24403,244
CENTENE CORP DELCOM15135B10112116SH SOLE 00116
CENTERPOINT ENERGY INCCOM15189T1077234SH SOLE 00234
CHARTER COMMUNICATIONS INC NCL A16119P1081849SH SOLE 0049
CISCO SYS INCCOM17275R10256414,113SH SOLE 6,33007,783
CLEARWATER PAPER CORPCOM18538R10329600SH SOLE 00600
CLOUGH GLOBAL DIVND AND INCCOM18913Y103172SH SOLE 0072
COLONY NORTHSTAR INCCL A COM19625W10411310,181SH SOLE 1,40708,774
COMCAST CORP NEWCL A20030N1011112,769SH SOLE 91601,853
CONOCOPHILLIPSCOM20825C1042253,879SH SOLE 20603,673
COSTCO WHSL CORP NEWCOM22160K10545240SH SOLE 1290111
CROWN CASTLE INTL CORP NEWCOM22822V10113125SH SOLE 00125
DNP SELECT INCOME FDCOM23325P10410910,225SH SOLE 0010,225
DELL TECHNOLOGIES INCCOM CL V24703L103447SH SOLE 0047
DENTSPLY SIRONA INCCOM24906P109459SH SOLE 0059
DIAGEO P L CSPON ADR NEW25243Q20529213SH SOLE 810132
DIAMONDBACK ENERGY INCCOM25278X10919SH SOLE 009
DOMINION ENERGY INCCOM25746U10921283SH SOLE 540229
DOWDUPONT INCCOM26078J10052683SH SOLE 00683
DUKE ENERGY CORP NEWCOM NEW26441C20453661SH SOLE 1090552
DYNEX CAP INCCOM NEW26817Q50691,300SH SOLE 001,300
EPR PPTYSCOM SH BEN INT26884U10941654SH SOLE 1030551
ETFIS SER TR IISECTR GRW ETF26923G85519695SH SOLE 00695
ETF MANAGERS TRPRIME CYBR SCRTY26924G20113400SH SOLE 00400
ETF MANAGERS TRETFMG ALTR HRVST26924G50830785SH SOLE 00785
ETF MANAGERS TRAI POWERED EQT26924G813361,400SH SOLE 001,400
EAGLE MATERIALS INCCOM26969P10819SH SOLE 009
EAST WEST BANCORP INCCOM27579R10415240SH SOLE 00240
EATON VANCE SR FLTNG RTE TRCOM27828Q105513,600SH SOLE 003,600
EATON VANCE TX ADV GLB DIV OCOM27828U10632712,715SH SOLE 0012,715
ENBRIDGE INCCOM29250N1051122,748SH SOLE 1,9090839
ENERGY TRANSFER PARTNERS LPUNIT LTD PRT INT29278N1031135,925SH SOLE 4,15101,774
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP LTD29336U107321,881SH SOLE 001,881
ENTREE RES LTDCOM29384J10369,708SH SOLE 009,708
EVERSOURCE ENERGYCOM30040W1081302,088SH SOLE 002,088
EXACT SCIENCES CORPCOM30063P10535700SH SOLE 70000
EXELON CORPCOM30161N10121547SH SOLE 370510
EXPRESS SCRIPTS HLDG COCOM30219G108675SH SOLE 0075
EXXON MOBIL CORPCOM30231G1021,26314,503SH SOLE 4,001010,502
FACEBOOK INCCL A30303M1023942,091SH SOLE 90001,191
FEDEX CORPCOM31428X10635132SH SOLE 00132
FIRST REP BK SAN FRANCISCO CCOM33616C100329SH SOLE 0029
FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E80713530SH SOLE 00530
FIRST TR VALUE LINE DIVID INSHS33734H10658518,763SH SOLE 3,443015,320
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135591,816SH SOLE 001,816
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14336504SH SOLE 00504
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192621,300SH SOLE 001,300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8465207SH SOLE 20700
FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1746100SH SOLE 00100
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D1011255,000SH SOLE 5,00000
FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D30973015,223SH SOLE 205015,018
FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D40811231SH SOLE 00231
FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R1006319SH SOLE 00319
FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R3085212SH SOLE 00212
FIRST TR MLP & ENERGY INCOMECOM33739B1048500SH SOLE 00550
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10331772SH SOLE 00772
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2026142SH SOLE 00142
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P60815221SH SOLE 00221
FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q2001031,997SH SOLE 001,997
FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q3097131SH SOLE 00131
FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q5071083,707SH SOLE 003,707
FLAHERTY & CRUMRINE DYN PFDSHS33848W106532,000SH SOLE 002,000
FLEXSHARES TRIBOXX 3R TARGT33939L506532,177SH SOLE 2,17700
FLEXSHARES TRINTL QLTDV IDX33939L837983,457SH SOLE 27403,183
FORTIVE CORPCOM34959J108113SH SOLE 0013
FREEPORT-MCMORAN INCCL B35671D857241,224SH SOLE 001,224
FRONTIER COMMUNICATIONS CORPCOM NEW35906A30671,660SH SOLE 23901,421
FUELCELL ENERGY INCCOM NEW35952H50263,507SH SOLE 003,507
GW PHARMACEUTICALS PLCADS36197T10322165SH SOLE 16500
GABELLI DIVD & INCOME TRCOM36242H10412515SH SOLE 00515
GAMESTOP CORP NEWCL A36467W1098430SH SOLE 43000
GENERAL MTRS COCOM37045V1001132,560SH SOLE 36202,198
GENWORTH FINL INCCOM CL A37247D1062500SH SOLE 00500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105571,508SH SOLE 23701,271
GLOBAL X FDSGLB X SUPERDIV37950E54925611,592SH SOLE 0011,592
GOLD FIELDS LTD NEWSPONSORED ADR38059T10681,875SH SOLE 001,875
GOLDMAN SACHS GROUP INCCOM38141G10449197SH SOLE 200177
GOLDMAN SACHS MLP ENERGY RENCOM38148G10771,010SH SOLE 001,010
GOPRO INCCL A38268T10371,204SH SOLE 001,204
GREAT PANTHER SILVER LTDCOM39115V10132,550SH SOLE 002,550
HCA HEALTHCARE INCCOM40412C10114162SH SOLE 620100
HFF INCCL A40418F10815300SH SOLE 00300
HRG GROUP INCCOM40434J1005300SH SOLE 00300
HP INCCOM40434L105231,056SH SOLE 001,056
HALOZYME THERAPEUTICS INCCOM40637H1093150SH SOLE 00150
HANCOCK JOHN INV TRUSTTAX ADV GLB SH41013P7497800SH SOLE 00800
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1085232SH SOLE 00232
HANCOCK JOHN PFD INCOME FD ICOM41021P1033150SH SOLE 00150
HARVEST CAP CR CORPCOM41753F1096500SH SOLE 00500
HEALTHCARE TR AMER INCCL A NEW42225P501291,017SH SOLE 001,017
HELIX ENERGY SOLUTIONS GRP ICOM42330P1071100SH SOLE 00100
HEWLETT PACKARD ENTERPRISE CCOM42824C109150SH SOLE 0050
HORIZONS ETF TR IHORIZONS NASDAQ44053G10884133,943SH SOLE 0033,943
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102142SH SOLE 0042
ILG INCCOM44967H101135SH SOLE 0035
IPG PHOTONICS CORPCOM44980X109520SH SOLE 0020
ITT INCCOM45073V10815267SH SOLE 00267
IDEXX LABS INCCOM45168D10499600SH SOLE 00600
INDEXIQ ETF TRUS RL EST SMCP45409B6285200SH SOLE 00200
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80014450SH SOLE 00450
INGEVITY CORPCOM45688C107341SH SOLE 0041
INNOVATIVE INDL PPTYS INCCOM45781V101341,250SH SOLE 001,250
INSIGHT SELECT INCOME FDCOM45781W1098407SH SOLE 00407
INNOVATOR ETFS TRIBD 50 ETF45782C1027200SH SOLE 00200
INTERCONTINENTAL EXCHANGE INCOM45866F104224SH SOLE 0024
INTUITIVE SURGICAL INCCOM NEW46120E6023281SH SOLE 0081
INVESCO SR INCOME TRCOM46131H10792,041SH SOLE 002,041
ISHARES SILVER TRUSTISHARES46428Q109322,000SH SOLE 002,000
ISHARES TRUS TREAS BD ETF46429B2675200SH SOLE 00200
ISHARES TRIBONDS SEP19 ETF46429B5642198,604SH SOLE 1,22607,378
ISHARES TRFLTG RATE NT ETF46429B65510189SH SOLE 580131
ISHARES TRCORE HIGH DV ETF46429B66322251SH SOLE 213038
ISHARES TRMIN VOL EAFE ETF46429B6891231,662SH SOLE 36701,295
ISHARES TRMIN VOL USA ETF46429B6972123,959SH SOLE 003,959
ISHARES U S ETF TRSHT MAT BD ETF46431W5073,19963,868SH SOLE 37,551026,317
ISHARES TREDGE MSCI USA VL46432F38860706SH SOLE 00706
ISHARES TRUSA MOMENTUM FCT46432F3961211,123SH SOLE 001,123
ISHARES TRCORE MSCI TOTAL46432F83429448SH SOLE 1980250
ISHARES TRCORE MSCI EAFE46432F8422653,939SH SOLE 003,939
ISHARES TRMRNGSTR INC ETF46432F875271,102SH SOLE 6860416
ISHARES INCCORE MSCI EMKT46434G1035068,578SH SOLE 18508,393
ISHARES INCMSCI JPN ETF NEW46434G8221252,000SH SOLE 002,000
ISHARES INCMSCI ITALY ETF46434G8309360SH SOLE 00360
ISHARES TR0-5YR HI YL CP46434V4075108SH SOLE 00108
ISHARES TRCORE TOTAL USD46434V61324470SH SOLE 376094
ISHARES TRCORE DIV GRWTH46434V621541,535SH SOLE 23501,300
ISHARES TRCUR HD EURZN ETF46434V6391775,816SH SOLE 005,816
ISHARES TRCUR HED MSCI GER46434V7043100SH SOLE 10000
ISHARES TRMIN VOL EUROPE46434V72010400SH SOLE 00400
ISHARES TRHDG MSCI EAFE46434V8031765,709SH SOLE 005,709
ISHARES TRIBONDS DEC18 ETF46434VAA8331,294SH SOLE 001,294
ISHARES TRIBONDS DEC20 ETF46434VAQ3331,271SH SOLE 001,271
ISHARES TRIBONDS DEC19 ETF46434VAU463125,381SH SOLE 536024,845
ISHARES TRIBONDS DEC21 ETF46434VBK562525,310SH SOLE 534024,776
ISHARES TRMSCI UK ETF NEW46435G33412313SH SOLE 00313
ISHARES TRMORTGE REL ETF46435G34221475SH SOLE 00475
ISHARES TRMORTGE REL ETF46435G67211213SH SOLE 21300
ISHARES TRIBONDS DEC21 ETF46435G7892188,549SH SOLE 1,22307,326
JPMORGAN CHASE & COCOM46625H1007456,846SH SOLE 1,59005,256
JPMORGAN CHASE FINL CO LLCCUSHING MLP 3748129G7031446,879SH SOLE 6,0000879
KKR & CO L P DELCOM UNITS48248M102512,300SH SOLE 002,300
KIMCO RLTY CORPCOM49446R10915815SH SOLE 81500
KINDER MORGAN INC DELCOM49456B101492,657SH SOLE 9102,566
KITE RLTY GROUP TRCOM NEW49803T300381,999SH SOLE 75101,248
KNOWLES CORPCOM49926D1094287SH SOLE 00287
LCI INDSCOM50189K103325SH SOLE 0025
LABORATORY CORP AMER HLDGSCOM NEW50540R40916SH SOLE 006
LEGG MASON ETF INVESTMENT TRLOW DIVI ETF52468L4062,03364,401SH SOLE 24,325040,076
LEGG MASON ETF INVESTMENT TRINT LW VTY HGH52468L5054,498155,760SH SOLE 66,746089,014
M & T BK CORPCOM55261F1042211,281SH SOLE 001,281
MFA FINL INCCOM55272X1024500SH SOLE 00500
MPLX LPCOM UNIT REP LTD55336V100451,199SH SOLE 001,199
MSCI INCCOM55354G10015110SH SOLE 00110
MANULIFE FINL CORPCOM56501R106321,487SH SOLE 40001,087
MASTERCARD INCORPORATEDCL A57636Q10417107SH SOLE 45062
MCEWEN MNG INCCOM58039P10731,180SH SOLE 001,180
MEDLEY MGMT INCCL A COM58503T1065800SH SOLE 00800
MERCK & CO INCCOM58933Y105951,694SH SOLE 34501,349
METLIFE INCCOM59156R10853710,448SH SOLE 1,52708,921
MONSANTO CO NEWCOM61166W101431SH SOLE 0031
MOSAIC CO NEWCOM61945C103481,784SH SOLE 75001,034
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107533,450SH SOLE 2,00001,450
NETFLIX INCCOM64110L1065202,455SH SOLE 1,40001,055
NETSCOUT SYS INCCOM64115T10410319SH SOLE 00319
NEXTERA ENERGYCOM65339F10116SH SOLE 006
NISOURCE INCCOM65473P105133SH SOLE 0033
NORTHSTAR REALTY EUROPE CORPCOM66706L101141,271SH SOLE 001,271
NUSTAR ENERGY LPUNIT COM67058H10219600SH SOLE 00600
NUVEEN CONNECTICUT QLTY MUNCOM67060D10715713,062SH SOLE 0013,062
NVIDIA CORPCOM67066G104626SH SOLE 0026
NUVEEN SR INCOME FDCOM67067Y10461,000SH SOLE 001,000
NUVEEN DIVERSIFIED DIV INCMCOM6706EP105987,855SH SOLE 007,855
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10127019,050SH SOLE 0019,050
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1019600SH SOLE 00600
NUVEEN REAL ESTATE INCOME FDCOM67071B108232,050SH SOLE 002,050
NUVEEN PFD & INCM SECURTIESCOM67072C10552651,768SH SOLE 0051,768
NUVEEN FLOATING RATE INCOMECOM67072T10811971SH SOLE 00971
NUVEEN PFD & INCM OPPORTNYSCOM67073B106908,799SH SOLE 0090
NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10210012,240SH SOLE 5,27006,970
NUVEEN TAX ADVANTAGED DIV GRCOM67073G1054200SH SOLE 00200
NUVEEN BUILD AMER BD FDCOM67074C103301,350SH SOLE 001,350
NUVEEN MTG OPPTY TERM FD 2COM67074R100783,307SH SOLE 003,307
NUVEEN SHT DUR CR OPP FDCOM67074X107583,500SH SOLE 003,500
NUVEEN REAL ASSET INC & GROWCOM67074Y10538921,473SH SOLE 0021,473
NUVEEN DOW 30 DYN OVERWRITESHS67075F10529315,414SH SOLE 0015,414
NUVEEN GLOBAL HIGH INCOME FDSHS67075G103442,548SH SOLE 002,548
NUVEEN MULTI MKT INCOME FDCOM67075J107395,100SH SOLE 005,100
NUVEEN HIGH INCOME NOVEMBERCOM67077N106101,000SH SOLE 001,000
ONE GAS INCCOM68235P108121SH SOLE 1902
OPPENHEIMER ETF TRLARGE CAP REV ET68386C1043576,777SH SOLE 006,777
OPPENHEIMER ETF TRMID CAP REV ETF68386C2032153,457SH SOLE 003,457
OPPENHEIMER ETF TRSMALL CAP REV ET68386C3021562,203SH SOLE 002,203
ORACLE CORPCOM68389X105691,501SH SOLE 11501,386
PJT PARTNERS INCCOM CL A69343T107139SH SOLE 0039
PPL CORPCOM69351T106341,107SH SOLE 1100997
PTC INCCOM69370C10062960SH SOLE 00960
PACER FDS TRTRENDP US LAR CP69374H105973,350SH SOLE 003,350
PACER FDS TRTRENDP US MID CP69374H2043100SH SOLE 00100
PACER FDS TRGLOBL CASH ETF69374H7095150SH SOLE 00150
PACER FDS TRTRENDPILOT EUR69374H8088250SH SOLE 00250
PACER FDS TRUS CASH COWS 10069374H88118605SH SOLE 00605
PARAMOUNT GOLD NEV CORPCOM69924M10975,464SH SOLE 005,464
PAYPAL HLDGS INCCOM70450Y10354681SH SOLE 1040577
PIMCO CORPORATE & INCOME OPPCOM72201B1018450SH SOLE 00450
PIMCO ETF TR1-5 US TIP IDX72201R20516300SH SOLE 00300
PIMCO ETF TRACTIVE BD ETF72201R77550467SH SOLE 00467
PIMCO ETF TR0-5 HIGH YIELD72201R783876SH SOLE 0079
PIONEER HIGH INCOME TRCOM72369H106232,320SH SOLE 002,320
PLANET FITNESS INCCL A72703H101119SH SOLE 0019
POOL CORPORATIONCOM73278L105325SH SOLE 0025
POWERSHARES QQQ TRUSTUNIT SER 173935A1044943,016SH SOLE 14502,871
POWERSHARES ETF TRUSTFINL PFD PTFL73935X229231,167SH SOLE 14201,025
POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X3021598,932SH SOLE 1,76607,166
POWERSHARES ETF TRUSTFTSE RAFI 100073935X5831241,087SH SOLE 001,087
POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6664100SH SOLE 00100
POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X68214450SH SOLE 00450
POWERSHARES ETF TRUSTINTL DIV ACHV73935X716995,817SH SOLE 24705,570
POWERSHARES ETF TRUSTDIV ACHV PRTF73935X7326241SH SOLE 00241
POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G308371,750SH SOLE 001,750
POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769753,251SH SOLE 003,251
POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q7937301SH SOLE 00301
POWERSHARES ETF TRUST IICEF INC COMPST73936Q843441,814SH SOLE 001,814
POWERSHARES ETF TR IIINSUR NATL MUN73936T4741576,084SH SOLE 20905,875
POWERSHARES ETF TR IIPFD PORTFOLIO73936T565211,446SH SOLE 1,44600
POWERSHARES ETF TR IISOVEREIGN DEBT73936T5731344,504SH SOLE 29104,213
POWERSHARES ETF TR IIPWRS INT BUYBK73937B621611,587SH SOLE 1,58700
POWERSHARES ETF TR IIS&P600 LOVL PT73937B6391443,119SH SOLE 003,119
POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654581,349SH SOLE 9420407
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881,69449,372SH SOLE 4,696044,676
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10610585SH SOLE 00585
PRAXAIR INCCOM74005P10423143SH SOLE 290114
PRETIUM RES INCCOM74139C1025415SH SOLE 00415
PRICE T ROWE GROUP INCCOM74144T10812107SH SOLE 00107
PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD74255Y8885025,000SH SOLE 2,50002,500
PROSHARES TRULTRASHRT S&P50074347B38313311SH SOLE 00311
PROSHARES TRSHORT S&P 500 NE74347B425311,043SH SOLE 001,043
PROSHARES TRINVT INT RT HG74347B60715200SH SOLE 00200
PROSHARES TRPSHS SHORT DOW3074347R701533,720SH SOLE 10003,620
PRUDENTIAL SHT DURATION HG YCOM74442F107835,550SH SOLE 005,550
PUBLIC STORAGECOM74460D109211SH SOLE 0011
QORVO INCCOM74736K10117250SH SOLE 00250
RMR GROUP INCCL A74967R10612218SH SOLE 00218
REGENERON PHARMACEUTICALSCOM75886F10738SH SOLE 008
RESTAURANT BRANDS INTL INCCOM76131D1036100SH SOLE 00100
ROYCE GLOBAL VALUE TR INCCOM78081T1043284SH SOLE 330251
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W1061141,090SH SOLE 1500940
RYDEX ETF TRUSTGUG S&P500 PU VA78355W3047102SH SOLE 00102
RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7919111SH SOLE 00111
RYDEX ETF TRUSTGUG S&P SC600 PG78355W809545SH SOLE 4500
S&P GLOBAL INCCOM78409V10424136SH SOLE 13600
SBA COMMUNICATIONS CORP NEWCL A78410G104426SH SOLE 2600
SPDR S&P 500 ETF TRTR UNIT78462F1032811,027SH SOLE 1501,012
SPDR GOLD TRUSTGOLD SHS78463V10713100SH SOLE 00100
SPDR INDEX SHS FDSS&P CHINA ETF78463X40041359SH SOLE 00359
SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756471SH SOLE 0071
SPDR INDEX SHS FDSS&P INTL ETF78463X7722024,795SH SOLE 004,975
SPDR INDEX SHS FDSDJ INTL RL ETF78463X86320490SH SOLE 49000
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8897216SH SOLE 00216
SPDR SERIES TRUSTS&P 600 SMCP GRW78464A20194410SH SOLE 00410
SPDR SERIES TRUSTNUV HGHYLD MUN78464A28416296SH SOLE 1840112
SPDR SERIES TRUSTWELLS FG PFD ETF78464A292741,670SH SOLE 6301,607
SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35913250SH SOLE 00250
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A375591,696SH SOLE 001,696
SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4172897,790SH SOLE 94506,845
SPDR SERIES TRUSTPORTFOLIO SHORT78464A47429939SH SOLE 93900
SPDR SERIES TRUSTBLOMBERG INTL TR78464A5161314,659SH SOLE 004,659
SPDR SERIES TRUSTDJ REIT ETF78464A60720220SH SOLE 22000
SPDR SERIES TRUSTS&P REGL BKG78464A698761,260SH SOLE 001,260
SPDR SERIES TRUSTS&P OILGAS EXP78464A7307179SH SOLE 00179
SPDR SERIES TRUSTS&P METALS MNG78464A7558206SH SOLE 00206
SPDR SERIES TRUSTS&P DIVID ETF78464A76372771SH SOLE 00771
SPDR SERIES TRUSTS&P INS ETF78464A7893102SH SOLE 10200
SPDR SERIES TRUSTS&P BK ETF78464A79710213SH SOLE 00213
SPDR SERIES TRUSTPORTFOLIO TL STK78464A8054109SH SOLE 10900
SPDR SERIES TRUSTS&P 600 SML CAP78464A81358428SH SOLE 412016
SPDR SERIES TRUSTS&P BIOTECH78464A87026296SH SOLE 420254
SPDR SERIES TRUSTS&P HOMEBUILD78464A8889200SH SOLE 00200
SS&C TECHNOLOGIES HLDGS INCCOM78467J100372SH SOLE 0072
SSGA ACTIVE ETF TRINCOM ALLO ETF78467V20219548SH SOLE 00548
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V40031781SH SOLE 4990282
SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6082595,482SH SOLE 005,482
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848491,026SH SOLE 001,026
SPDR DOW JONES INDL AVRG ETFUT SER 178467X109622SH SOLE 0022
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10737106SH SOLE 10600
SPDR SER TRSSGA US LRG ETF78468R80436386SH SOLE 1040282
SPDR SER TRSSGA US SMAL ETF78468R887941,036SH SOLE 4560580
SABRA HEALTH CARE REIT INCCOM78573L1067333SH SOLE 00333
SALESFORCE COM INCCOM79466L30226230SH SOLE 00230
SANDSTORM GOLD LTDCOM NEW80013R20651,030SH SOLE 001,030
SANOFISPONSORED ADR80105N10525575SH SOLE 00575
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100689SH SOLE 8900
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20956644SH SOLE 370607
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30828476SH SOLE 00476
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071751,708SH SOLE 10501,603
SELECT SECTOR SPDR TRENERGY81369Y5062082,755SH SOLE 4902,706
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60538913,581SH SOLE 156013,425
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042262,910SH SOLE 24602,664
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032363,540SH SOLE 45303,087
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86030964SH SOLE 00964
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610195SH SOLE 270168
SELECT INCOME REITCOM SH BEN INT81618T10031513,034SH SOLE 0013,034
SENIOR HSG PPTYS TRSH BEN INT81721M109147SH SOLE 0047
SIRIUS XM HLDGS INCCOM82968B1036111,346SH SOLE 0011,346
SNAP INCCL A83304A10610700SH SOLE 00700
SPIRE INCCOM84857L101112SH SOLE 0012
SPROUTS FMRS MKT INCCOM85208M1025225SH SOLE 00225
STAG INDL INCCOM85254J102261,000SH SOLE 001,000
SUPER MICRO COMPUTER INCCOM86800U10411500SH SOLE 00500
TC PIPELINES LPUT COM LTD PRT87233Q10825468SH SOLE 00468
THL CR SR LN FDCOM87244R103211,250SH SOLE 001,250
TELLURIAN INC NEWCOM87968A10431327,750SH SOLE 18,35009,400
TERADATA CORP DELCOM88076W1038200SH SOLE 00200
TESLA INCCOM88160R1012264SH SOLE 0064
3M COCOM88579Y101187782SH SOLE 5050277
TORTOISE ENERGY INFRA CORPCOM89147L1009292SH SOLE 00292
TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V1008200SH SOLE 00200
22ND CENTY GROUP INCCOM90137F10392,700SH SOLE 002,700
TWITTER INCCOM90184L10219800SH SOLE 00800
UNITED STATES OIL FUND LPUNITS91232N1083250SH SOLE 00250
UNITEDHEALTH GROUP INCCOM91324P102194858SH SOLE 00858
UNITI GROUP INCCOM91325V108162SH SOLE 0062
UNIVERSAL DISPLAY CORPCOM91347P10528SH SOLE 008
VAIL RESORTS INCCOM91879Q10914SH SOLE 004
VALERO ENERGY CORP NEWCOM91913Y100770SH SOLE 7000
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062100SH SOLE 10000
VANECK VECTORS ETF TRHIGH INCOME MLP92189F2882100SH SOLE 00100
VANECK VECTORS ETF TREMERGING MKTS HI92189F3531827,344SH SOLE 3,30204,042
VANECK VECTORS ETF TRPFD SECS EX FINL92189F42916829SH SOLE 00829
VANECK VECTORS ETF TRFALLEN ANGEL HG92189F4371585,218SH SOLE 2,73102,487
VANECK VECTORS ETF TRMTG REIT INCOME92189F452321,311SH SOLE 001,311
VANECK VECTORS ETF TRCEF MUN INCOME E92189F4608300SH SOLE 00300
VANECK VECTORS ETF TRJP MORGAN MKTS92189F494633,260SH SOLE 003,260
VANECK VECTORS ETF TRAMT FREE INT ETF92189F544231,004SH SOLE 2250779
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432686,172SH SOLE 006,172
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676553SH SOLE 5300
VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J407811,496SH SOLE 27901,217
VANGUARD WORLD FDSHEALTH CAR ETF92204A504424SH SOLE 0024
VANGUARD WORLD FDSINF TECH ETF92204A7022141,259SH SOLE 6501,194
VANGUARD WORLD FDSTELCOMM ETF92204A884784SH SOLE 0084
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091752,209SH SOLE 31201,897
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70643656SH SOLE 00656
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77115296SH SOLE 00296
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C81313136SH SOLE 00136
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8704665,357SH SOLE 16605,191
VENTAS INCCOM92276F1001119,823SH SOLE 009,823
VERIZON COMMUNICATIONS INCCOM92343V10456910,856SH SOLE 1,93208,924
VICTORY PORTFOLIOS IISHS US 500 VOLA92647N76613,719275,051SH SOLE 136,1800138,871
VICTORY PORTFOLIOS IISHS US DISCOVRY92647N77439802SH SOLE 00802
VICTORY PORTFOLIOS IISHS US 500 ENHA92647N78250910,280SH SOLE 0010,280
VICTORY PORTFOLIOS IIVICOTRYSHS EMG92647N80848518,000SH SOLE 14,00004,000
VICTORY PORTFOLIOS IISHS US EQ INCM92647N82445963SH SOLE 00963
VICTORY PORTFOLIOS IISHS US SML CAP92647N83226567SH SOLE 3670200
VICTORY PORTFOLIOS IISHS INTL VOLA92647N84013300SH SOLE 00300
VICTORY PORTFOLIOS IISHS EMRG MKT ETF92647N8574,717154,397SH SOLE 77,162077,235
VICTORY PORTFOLIOS IISHS US LRG CAP92647N86531682SH SOLE 4160266
VICTORY PORTFOLIOS IISHS US SML CP HG92647N87313300SH SOLE 00300
VICTORY PORTFOLIOS IISHS INTL HGH DIV92647N8811554,221SH SOLE 3,5210700
VISA INCCOM CL A92826C8392081,735SH SOLE 1,3040431
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30810331SH SOLE 00331
VOYA EMERGING MKTS HIGH DIVICOM92912P1085500SH SOLE 00500
VOYA GLBL EQTY DIV & PREM OPCOM92912T100222,790SH SOLE 002,790
VOYA PRIME RATE TRSH BEN INT92913A1003613SH SOLE 61300
VOYAGER THERAPEUTICS INCCOM92915B1061328,200SH SOLE 5,60002,600
WABCO HLDGS INCCOM92927K102532SH SOLE 0032
W P CAREY INCCOM92936U109831,222SH SOLE 7000522
WASTE MGMT INC DELCOM94106L10920214SH SOLE 00214
WELLCARE HEALTH PLANS INCCOM94946T106736SH SOLE 0036
WELLTOWER INCCOM95040Q104230SH SOLE 0030
WESTERN ASSET HIGH INCM FD ICOM95766J102142,067SH SOLE 002,067
WESTERN ASSET MTG CAP CORPCOM95790D1054400SH SOLE 00400
WESTROCK COCOM96145D10517255SH SOLE 00255
WINDSTREAM HLDGS INCCOM NEW97382A20063,223SH SOLE 003,223
WISDOMTREE TRUS TOTAL DIVIDND97717W109225SH SOLE 0025
WISDOMTREE TRUS HIGH DIVIDEND97717W2088106SH SOLE 00106
WISDOMTREE TREMG MKTS SMCAP97717W2811352,468SH SOLE 17102,297
WISDOMTREE TREMER MKT HIGH FD97717W315911,913SH SOLE 30201,611
WISDOMTREE TRBRCLYS NEGTV DUR97717W36423524SH SOLE 00524
WISDOMTREE TRBRCLYS INTRT HED97717W38015312SH SOLE 00312
WISDOMTREE TRUS DIVID EX FNCL97717W40610109SH SOLE 00109
WISDOMTREE TRUS MIDCAP DIVID97717W5051393,919SH SOLE 25503,664
WISDOMTREE TRUS SMALLCP ERNGS97717W56226715SH SOLE 3960319
WISDOMTREE TRUS MIDCP EARNING97717W570811,975SH SOLE 50301,472
WISDOMTREE TRUS SMALLCAP DIVD97717W604692,329SH SOLE 9402,235
WISDOMTREE TRINTL SMCAP DIV97717W760831,054SH SOLE 001,054
WISDOMTREE TRITL HIGH DIV FD97717W80220434SH SOLE 2650169
WISDOMTREE TRJP SMALLCP DIV97717W8361211,464SH SOLE 001,464
WISDOMTREE TRGLB US QTLY DIV97717W84411174SH SOLE 00174
WISDOMTREE TRJAPN HEDGE EQT97717W851355SH SOLE 5500
WISDOMTREE TREUROPE SMCP DV97717W8698107SH SOLE 00107
WISDOMTREE TRUS QTLY DIV GRT97717X6691373,254SH SOLE 003,254
WISDOMTREE TREM LCL DEBT FD97717X867701,794SH SOLE 001,794
XYLEM INCCOM98419M10011157SH SOLE 00157
YAMANA GOLD INCCOM98462Y10092,840SH SOLE 002,840
YUM CHINA HLDGS INCCOM98850P109711,688SH SOLE 20601,482
ZIMMER BIOMET HLDGS INCCOM98956P10219153SH SOLE 00153
ZOETIS INCCL A98978V103568SH SOLE 0068
ADIENT PLCORD SHSG0084W1018104SH SOLE 00104
ALLEGION PUB LTD COORD SHSG0176J109670SH SOLE 0070
AON PLCSHS CL AG0408V102538SH SOLE 0038
ACCENTURE PLC IRELANDSHS CLASS AG1151C101639SH SOLE 25014
ENSCO PLCSHS CLASS AG3157S1061100SH SOLE 00100
FABRINETSHSG3323L100266SH SOLE 0066
GENPACT LIMITEDSHSG3922B107389SH SOLE 0089
JOHNSON CTLS INTL PLCSHSG51502105250SH SOLE 0050
MEDTRONIC PLCSHSG5960L103441SH SOLE 4100
MICHAEL KORS HLDGS LTDSHSG60754101463SH SOLE 0063
NABORS INDUSTRIES LTDSHSG6359F1033442SH SOLE 00442
NOBLE CORP PLCSHS USDG654311015684SH SOLE 4800204
PENTAIR PLCSHSG7S00T104111SH SOLE 0011
STERIS PLCSHS USDG84720104332SH SOLE 0032
XL GROUP LTDCOMG982941047201SH SOLE 00201
CRISPR THERAPEUTICS AGNAMEN AKTH171821081274,890SH SOLE 3,07501,815
TE CONNECTIVITY LTDREG SHSH84989104550SH SOLE 0050
TRANSOCEAN LTDREG SHSH8817H100877,351SH SOLE 45306,898
ALLOT COMMUNICATIONS LTDSHSM0854Q1051200SH SOLE 00200
STRATASYS LTDSHSM85548101151SH SOLE 0051
AERCAP HOLDINGS NVSHSN0098510613250SH SOLE 00250
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1057350SH SOLE 00350