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Patriot Financial Group Insurance Agency

Filed: 25 Oct 19, 2:29pm

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
3M CO COMStock88579Y10160365SH SOLE 36500
ABB LTD SPONSORED ADRADR0003752047339SH SOLE 33900
ABBOTT LABS COMStock0028241001762,100SH SOLE 2,10000
ABBVIE INC COMStock00287Y1092703,568SH SOLE 3,56800
ABERDEEN EMRG MRKTS EQT INM FD COMCEF00301W1052237SH SOLE 23700
ACACIA COMMUNICATIONS INC COMStock00401C1083645,560SH SOLE 5,56000
ACCENTURE PLC IRELAND SHS CLASS AStockG1151C10126136SH SOLE 13600
ACTIVISION BLIZZARD INC COMStock00507V1091833,458SH SOLE 3,45700
ACUSHNET HOLDINGS CORP COMStock005098108128SH SOLE 2800
ADAM NAT RES FD INC COMCEF00548F105161,007SH SOLE 1,00700
ADAMIS PHARMACEUTICALS CORP COM NEWStock00547W20811,500SH SOLE 1,50000
ADIENT PLC ORD SHSStockG0084W1012106SH SOLE 10500
ADOBE INC COMStock00724F1013861,397SH SOLE 1,39700
ADTALEM GLOBAL ED INC COMStock00737L103011SH SOLE 1100
ADVANCED ENERGY INDS COMStock0079731000450SH SOLE 45000
ADVANCED MICRO DEVICES INC COMStock0079031072307,950SH SOLE 7,95000
ADVANSIX INC COMStock00773T10105SH SOLE 500
ADVENT CONVERTIBLE & INCOME FD COMCEF00764C1091167,981SH SOLE 7,98100
AEGON N V NY REGISTRY SHSADR00792410371,580SH SOLE 1,58000
AERCAP HOLDINGS NV SHSStockN0098510626476SH SOLE 47600
AFLAC INC COMStock001055102115SH SOLE 1500
AGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDETF3516807073110SH SOLE 11000
AGNC INVT CORP COMREIT00123Q104855,297SH SOLE 5,29700
AGNICO EAGLE MINES LTD COMStock008474108112SH SOLE 1200
AI POWERED EQUITY ETFETF26924G813351,343SH SOLE 1,34200
AIR LEASE CORP CL AStock00912X30234805SH SOLE 80400
AIR PRODS & CHEMS INC COMStock009158106522SH SOLE 2200
AK STL HLDG CORP COMStock00154710852,054SH SOLE 2,05400
AKAMAI TECHNOLOGIES INC COMStock00971T101442SH SOLE 4200
ALBEMARLE CORP COMStock01265310111153SH SOLE 15200
ALBIREO PHARMA INC COMStock01345P106125SH SOLE 2500
ALCOA CORP COMStock0138721062112SH SOLE 11200
ALCON INC ORD SHSStockH0130112802SH SOLE 200
ALERIAN MLP ETFETF00162Q866717,820SH SOLE 8,02000
ALEXION PHARMACEUTICALS INC COMStock015351109437SH SOLE 3700
ALIBABA GROUP HLDG LTD SPONSORED ADSADR01609W1021711,020SH SOLE 1,02000
ALIGN TECHNOLOGY INC COMStock01625510123128SH SOLE 12800
ALKERMES PLC SHSStockG017671055266SH SOLE 26600
ALLEGHENY TECHNOLOGIES INC COMStock01741R10221610,650SH SOLE 10,65000
ALLEGION PUB LTD CO ORD SHSStockG0176J109222SH SOLE 2200
ALLERGAN PLC SHSStockG0177J1089015,355SH SOLE 5,35500
ALLETE INC COM NEWStock018522300111SH SOLE 1100
ALLSTATE CORP COMStock0200021011441,329SH SOLE 1,32900
ALLY FINL INC COMStock02005N1007205SH SOLE 20400
ALPHABET INC CAP STK CL AStock02079K305231189SH SOLE 18900
ALPHABET INC CAP STK CL CStock02079K107817670SH SOLE 67000
ALTABA INC COMCEF0213461014204SH SOLE 20300
ALTRIA GROUP INC COMStock02209S10341310,104SH SOLE 10,10400
AMAZON COM INC COMStock0231351061,444832SH SOLE 83200
AMC NETWORKS INC CL AStock00164V10303SH SOLE 300
AMDOCS LTD SHSStockG02602103455SH SOLE 5500
AMERICA MOVIL SAB DE CV SPON ADR L SHSADR02364W1058546SH SOLE 54600
AMERICAN EAGLE OUTFITTERS INC COMStock02553E1065300SH SOLE 30000
AMERICAN ELEC PWR CO INC COMStock02553710148513SH SOLE 51300
AMERICAN EXPRESS CO COMStock02581610972610SH SOLE 61700
AMERICAN INTL GROUP INC COM NEWStock026874784561,012SH SOLE 1,01200
AMERICAN INTL GROUP INC WT EXP 011921Stock02687415607SH SOLE 700
AMERICAN OUTDOOR BRANDS CORP COMStock02874P1031100SH SOLE 45000
AMERICAN SUPERCONDUCTOR CORP SHS NEWStock030111207151,852SH SOLE 1,85200
AMERICAN TOWER CORP NEW COMREIT03027X10082372SH SOLE 37200
AMERICAN WTR WKS CO INC NEW COMStock03042010381650SH SOLE 65000
AMERIPRISE FINL INC COMStock03076C106533SH SOLE 3300
AMERISOURCEBERGEN CORP COMStock03073E10522270SH SOLE 27000
AMGEN INC COMStock0311621003591,855SH SOLE 1,85500
AMPLIFY HIGH INCOME ETFETF032108847251,400SH SOLE 1,40000
AMPLIFY ONLINE RETAIL ETFETF0321081021733,690SH SOLE 3,69000
ANALOG DEVICES INC COMStock0326541054794,283SH SOLE 4,28300
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRADR03524A10843455SH SOLE 45500
ANIKA THERAPEUTICS INC COMStock03525510802SH SOLE 200
ANNALY CAP MGMT INC COMREIT035710409788,917SH SOLE 8,91700
ANSYS INC COMStock03662Q10514SH SOLE 400
ANTHEM INC COMStock036752103125522SH SOLE 52100
ANWORTH MORTGAGE ASSET CP COMREIT037347101133,900SH SOLE 3,90000
AON PLC SHS CL AStockG0408V102528SH SOLE 2800
APHRIA INC COMStock03765K10451,000SH SOLE 1,73500
APPIAN CORP CL AStock03782L10110200SH SOLE 20000
APPLE INC COMStock0378331005,46224,387SH SOLE 24,87100
APPLIED DNA SCIENCES INC COM NEWStock03815U201017SH SOLE 1700
APPLIED MATLS INC COMStock03822210529580SH SOLE 57900
APTIV PLC SHSStockG6095L109220SH SOLE 2000
APTOSE BIOSCIENCES INC COM NEWStock03835T20019292,029SH SOLE 92,02900
ARBOR RLTY TR INC COMREIT038923108201,500SH SOLE 1,50000
ARCH CAP GROUP LTD ORDStockG0450A105253SH SOLE 5300
ARCHER DANIELS MIDLAND CO COMStock039483102117SH SOLE 1700
ARCONIC INC COMStock03965L1007262SH SOLE 26100
ARCOSA INC COMStock0396531009257SH SOLE 25700
ARENA PHARMACEUTICALS INC COM NEWStock04004760703SH SOLE 300
ARES CAP CORP COMCEF04010L10317900SH SOLE 90000
ARES DYNAMIC CR ALLOCATION FD COMCEF04014F10210657SH SOLE 65600
ARISTA NETWORKS INC COMStock04041310624100SH SOLE 10000
ARK INNOVATION ETFETF00214Q1041,35631,611SH SOLE 31,61100
ARLINGTON ASSET INVT CORP CL A NEWStock04135620500SH SOLE 000
ARROW DOW JONES GLOBAL YIELD ETFETF04273H1043200SH SOLE 20000
ARROW ELECTRS INC COMStock04273510013175SH SOLE 17500
ASA GOLD AND PRECIOUS MTLS LMT SHSCEFG3156P103161,364SH SOLE 1,36400
ASHLAND GLOBAL HLDGS INC COMStock044186104564SH SOLE 6400
ASML HOLDING N V N Y REGISTRY SHSADRN07059210417SH SOLE 1700
ASTEC INDS INC COMStock046224101250SH SOLE 5000
ASTRAZENECA PLC SPONSORED ADRADR0463531088185SH SOLE 18500
AT&T INC COMStock00206R1022,79173,764SH SOLE 73,93400
ATLASSIAN CORP PLC CL AStockG0624210414112SH SOLE 11200
AURINIA PHARMACEUTICALS INC COMStock05156V10210219,150SH SOLE 19,15000
AURORA CANNABIS INC COMStock05156X10816838,285SH SOLE 38,28500
AUTODESK INC COMStock0527691061691,147SH SOLE 1,14700
AUTOMATIC DATA PROCESSING INC COMStock05301510373452SH SOLE 45100
AUTOZONE INC COMStock05333210255SH SOLE 500
AVANGRID INC COMStock05351W10335666SH SOLE 66600
AVANOS MED INC COMStock05350V10612327SH SOLE 32700
AVISTA CORP COMStock05379B107120SH SOLE 2000
AXA EQUITABLE HLDGS INC COMStock0545611055210SH SOLE 21000
AXALTA COATING SYS LTD COMStockG0750C108015SH SOLE 1500
AXCELIS TECHNOLOGIES INC COM NEWStock05454020813777SH SOLE 77700
AZURRX BIOPHARMA INC COMStock05502L10546,250SH SOLE 6,25000
B & G FOODS INC NEW COMStock05508R1067389SH SOLE 38900
BAIDU INC SPON ADR REP AADR056752108657SH SOLE 5700
BALL CORP COMStock05849810619SH SOLE 900
BANCO SANTANDER SA ADRADR05964H1051166SH SOLE 16600
BANK AMER CORP COMStock06050510455318,963SH SOLE 19,91100
BANK HAWAII CORP COMStock06254010904SH SOLE 400
BANK NEW YORK MELLON CORP COMStock06405810013294SH SOLE 29400
BANKUNITED INC COMStock06652K10306SH SOLE 600
BAOZUN INC SPONSORED ADRADR06684L103731,700SH SOLE 1,70000
BARCLAYS PLC ADRADR06738E2045632SH SOLE 63200
BARINGS PARTN INVS SH BEN INTCEF06761A103352,000SH SOLE 2,00000
BARNES GROUP INC COMStock06780610925,438493,552SH SOLE 496,72800
BARRICK GOLD CORPORATION COMStock067901108169SH SOLE 6900
BAXTER INTL INC COMStock071813109110SH SOLE 1000
BB&T CORP COMStock05493710727500SH SOLE 50000
BCE INC COM NEWStock05534B760232SH SOLE 3200
BEACON ROOFING SUPPLY INC COMStock073685109118SH SOLE 1800
BECTON DICKINSON & CO COMStock07588710970276SH SOLE 27500
BERKSHIRE HATHAWAY INC DEL CL B NEWStock0846707022831,362SH SOLE 1,36200
BEST BUY INC COMStock086516101569SH SOLE 6800
BIO RAD LABS INC CL AStock09057220725SH SOLE 500
BIO TECHNE CORP COMStock09073M10425129SH SOLE 12800
BIOGEN INC COMStock09062X1031041SH SOLE 4100
BIOMARIN PHARMACEUTICAL INC COMStock09061G10141609SH SOLE 60900
BIOSPECIFICS TECHNOLOGIES CORP COMStock09093110603SH SOLE 300
BLACKBERRY LTD COMStock09228F103079SH SOLE 7900
BLACKROCK CORPOR HI YLD FD INC COMCEF09255P107484,449SH SOLE 4,44900
BLACKROCK ENHANCED EQT DIV TR COMCEF09251A104101,133SH SOLE 1,13300
BLACKROCK FLOATING RATE INCOME COMCEF091941104221,826SH SOLE 1,82600
BLACKROCK INC COMStock09247X10169154SH SOLE 15400
BLACKROCK MUNIVEST FD INC COMCEF09253R105121,255SH SOLE 1,25500
BLACKROCK TCP CAP CORP COMCEF09259E108164SH SOLE 6400
BLACKSTONE GROUP INC COM CL AStock09260D1072655,416SH SOLE 5,41600
BLOCK H & R INC COMStock09367110520864SH SOLE 86400
BOEING CO COMStock0970231051,0802,838SH SOLE 2,83700
BOOKING HLDGS INC COMStock09857L10821SH SOLE 100
BOOZ ALLEN HAMILTON HLDG CORP CL AStock09950210607SH SOLE 700
BOSTON PROPERTIES INC COMREIT101121101127983SH SOLE 98300
BOSTON SCIENTIFIC CORP COMStock1011371072586,349SH SOLE 6,34900
BOULDER GROWTH & INCOME FD INC COMCEF1015071015402SH SOLE 40200
BP PLC SPONSORED ADRADR0556221041373,607SH SOLE 3,77800
BRIDGEWATER BANCSHARES INC COM ACCD INVStock108621103141,200SH SOLE 1,20000
BRIGHT HORIZONS FAM SOL IN DEL COMStock10919410016SH SOLE 600
BRIGHTHOUSE FINL INC COMStock10922N10321528SH SOLE 52800
BRISTOL MYERS SQUIBB CO COMStock1101221082595,116SH SOLE 5,11500
BRITISH AMERN TOB PLC SPONSORED ADRADR1104481079236SH SOLE 23600
BROADCOM INC COMStock11135F1014671,690SH SOLE 1,69000
BROADRIDGE FINL SOLUTIONS INC COMStock11133T10317135SH SOLE 13400
BROOKFIELD REAL ASSETS INCOME SHS BEN INTCEF112830104287SH SOLE 8700
BROOKLINE BANCORP INC DEL COMStock11373M10700SH SOLE 000
BRUKER CORP COMStock11679410808SH SOLE 800
BUCKEYE PARTNERS L P UNIT LTD PARTNStock1182301018200SH SOLE 20000
BUILDERS FIRSTSOURCE INC COMStock12008R10711542SH SOLE 54200
BUNGE LIMITED COMStockG1696210502SH SOLE 200
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C H ROBINSON WORLDWIDE INC COM NEWStock12541W20910116SH SOLE 11600
CABOT CORP COMStock12705510114311SH SOLE 31000
CACI INTL INC CL AStock12719030401SH SOLE 100
CAESA ENTMT CORPConvertible127686AA131,637SH SOLE 1,63700
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CALAMOS CONV OPP AND INC FD SH BEN INTCEF1281171088800SH SOLE 80000
CALAMOS GBL DYN INCOME FUND COMCEF12811L107476,043SH SOLE 6,04300
CALEDONIA MNG CORP PLC SHS NEWStockG1757E1131180SH SOLE 18000
CALIFORNIA RES CORP COM NEWStock13057Q20601SH SOLE 100
CALLON PETE CO DEL COMStock13123X102286,550SH SOLE 6,55000
CAMBREX CORP COMStock13201110712200SH SOLE 20000
CANADIAN NAT RES LTD COMStock13638510115554SH SOLE 65400
CANADIAN NATL RY CO COMStock13637510251572SH SOLE 57200
CANNTRUST HLDGS INC COMStock13780020721,400SH SOLE 1,40000
CANOPY GROWTH CORP COMStock138035100652,847SH SOLE 2,84700
CAPITAL ONE FINL CORP COMStock14040H1053003,302SH SOLE 3,30200
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITSStockY110821073249SH SOLE 24900
CAPITAL SOUTHWEST CORP COMCEF14050110711500SH SOLE 50000
CAPRI HOLDINGS LIMITED SHSStockG1890L10702SH SOLE 200
CARA THERAPEUTICS INC COMStock1407551094200SH SOLE 20000
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CAREER EDUCATION CORP COMStock141665109019SH SOLE 1900
CARLISLE COS INC COMStock14233910001SH SOLE 100
CARLYLE GROUP L P COM UTS LTD PTNStock14309L1026215SH SOLE 21500
CARNIVAL PLC ADRADR14365C10302SH SOLE 200
CARRIAGE SVCS INC COMStock14390510714664SH SOLE 66300
CATERPILLAR INC DEL COMStock149123101126996SH SOLE 1,02100
CBOE GLOBAL MARKETS INC COMStock12503M108113SH SOLE 1300
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CDN IMPERIAL BK COMM TORONTO O COMStock13606910134415SH SOLE 41500
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CHARLES RIV LABS INTL INC COMStock15986410716SH SOLE 600
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DOMINION ENERGY INC COMStock25746U109191,473SH SOLE 1,47300
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DYNAGAS LNG PARTNERS LP COM UNIT LTD PTStockY2188B1081600SH SOLE 60000
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EATON CORP PLC SHSStockG2918310328339SH SOLE 33900
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EDITAS MEDICINE INC COMStock28106W103833,629SH SOLE 3,87900
ELANCO ANIMAL HEALTH INC COMStock28414H1035196SH SOLE 19600
ELECTRONIC ARTS INC COMStock285512109114SH SOLE 1400
EMERGENT BIOSOLUTIONS INC COMStock29089Q10505SH SOLE 500
EMERSON ELEC CO COMStock2910111041432,146SH SOLE 2,14600
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EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFETF3015058893101SH SOLE 10100
ENBRIDGE INC COMStock29250N1051905,417SH SOLE 5,41700
ENCANA CORP COMStock29250510461,234SH SOLE 1,23400
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ENERGY FUELS INC COM NEWStock2926717081327SH SOLE 32700
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EOG RES INC COMStock26875P101231SH SOLE 3100
EPAM SYS INC COMStock29414B10473400SH SOLE 40000
EPR PPTYS COM SH BEN INTREIT26884U10925325SH SOLE 32400
EQUINIX INC COMREIT29444U7002035SH SOLE 3500
EQUINOR ASA SPONSORED ADRADR29446M102012SH SOLE 1200
EQUITY COMWLTH COM SH BEN INTREIT294628102119SH SOLE 1900
EQUITY COMWLTHREIT2946282018300SH SOLE 30000
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ETHO CLIMATE LEADERSHIP U.S. ETFETF26924G88810240SH SOLE 24000
ETSY INC COMStock29786A106125SH SOLE 2500
EVERCORE INC CLASS AStock29977A10500SH SOLE 000
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EVERGY INC COMStock30034W106114SH SOLE 1400
EVERSOURCE ENERGY COMStock30040W1087338,581SH SOLE 8,58100
EVOLUS INC COMStock30052C107231,500SH SOLE 1,50000
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EXELON CORP COMStock30161N101931,917SH SOLE 1,91700
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EXTENDED STAY AMER INC SHS 1 COM 1 CL BStock30224P200143SH SOLE 4300
EXTREME NETWORKS INC COMStock30226D106557,500SH SOLE 7,50000
EXXON MOBIL CORP COMStock30231G1021,69824,050SH SOLE 24,05000
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FACEBOOK INC CL AStock30303M1027704,326SH SOLE 4,44500
FASTENAL CO COMStock311900104511,565SH SOLE 1,56500
FEDEX CORP COMStock31428X1066294,324SH SOLE 4,32400
FERRARI N V COMStockN3167Y10302SH SOLE 200
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETETF31609220418385SH SOLE 38500
FIDELITY MSCI CONSUMER STAPLES INDEX ETFETF31609230319517SH SOLE 51700
FIDELITY MSCI ENERGY INDEX ETFETF316092402191,222SH SOLE 1,22200
FIDELITY MSCI FINANCIALS INDEX ETFETF31609250118446SH SOLE 44600
FIDELITY MSCI HEALTH CARE INDEX ETFETF3160926002164,979SH SOLE 4,97900
FIDELITY MSCI INDUSTRIALS INDEX ETFETF31609270918445SH SOLE 44500
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFETF31609280818280SH SOLE 28000
FIDELITY MSCI MATERIALS INDEX ETFETF31609288117540SH SOLE 54000
FIDELITY MSCI REAL ESTATE INDEX ETFETF31609285723819SH SOLE 81900
FIDELITY MSCI UTILITIES INDEX ETFETF31609286523530SH SOLE 53000
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FIFTH THIRD BANCORP COMStock316773100257SH SOLE 5700
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FIRST AMERN FINL CORP COMStock31847R10200SH SOLE 000
FIRST BANCORP N C COMStock31891010611300SH SOLE 30000
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FIRST TRUST CLOUD COMPUTING ETFETF33734X192741,307SH SOLE 1,44100
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FIRST TRUST EMERGING MARKETS ALPHADEX FUNDETF33737J182275SH SOLE 7400
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FIRST TRUST MUNICIPAL CEF INCOME OPPORTUNITY ETFETF33740F508211,058SH SOLE 1,05800
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FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDETF33734510230341SH SOLE 34100
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FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDETF33738D10130511,900SH SOLE 12,25700
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDETF33733E20359480SH SOLE 54000
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF33739E1081,14958,229SH SOLE 58,68900
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FIRSTENERGY CORP COMStock3379321074709,746SH SOLE 9,74600
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FIVE STAR SENIOR LIVING INC COM NEWStock33832D10601,000SH SOLE 1,00000
FLAHERTY & CRUMRIN PFD & INM S COMCEF3384781001034,930SH SOLE 4,93000
FLAHERTY & CRUMRINE DYN PFD SHSCEF33848W106391,500SH SOLE 1,50000
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUNDETF33939L506542,185SH SOLE 2,18500
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDETF33939L837391,761SH SOLE 1,76100
FLIR SYS INC COMStock302445101113SH SOLE 1300
FLOTEK INDS INC DEL COMStock3433891021550SH SOLE 55000
FLOWERS FOODS INC COMStock3434981013124SH SOLE 12400
FORD MTR CO DEL COMStock34537086016017,431SH SOLE 18,07100
FORTIVE CORP COMStock34959J108113SH SOLE 1300
FORTUNA SILVER MINES INC COMStock3499151082600SH SOLE 60000
FORTUNE BRANDS HOME & SEC INC COMStock34964C1065100SH SOLE 10000
FOUR CORNERS PPTY TR INC COMREIT35086T109267SH SOLE 6700
FREEPORT-MCMORAN INC CL BStock35671D8576652SH SOLE 65200
FRONTIER COMMUNICATIONS CORP COM NEWStock35906A3061754SH SOLE 75500
FS KKR CAPITAL CORP COMCEF3026351072,203378,278SH SOLE 393,02000
FUELCELL ENERGY INC COMStock35952H5020290SH SOLE 29000
FUELCELL ENERGY INC COMStock35952H60102SH SOLE 1700
FUNKO INC COM CL AStock361008105275SH SOLE 7500
GABELLI DIVD & INCOME TR COMCEF36242H104221,046SH SOLE 1,04600
GABELLI EQUITY TR INC COMCEF362397101376,250SH SOLE 6,25000
GABELLI GLB SML & MD CP VAL TR COMCEF36249W104030SH SOLE 3000
GABELLI HLTHCARE & WELLNESS TR SHSCEF36246K103161,520SH SOLE 1,52000
GAIA INC NEW CL AStock36269P10471,000SH SOLE 1,00000
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GAP INC COMStock364760108181,037SH SOLE 1,03700
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GASLOG PARTNERS LP UNIT LTD PTNRPStockY2687W1082100SH SOLE 10000
GENCO SHIPPING & TRADING LTD SHSStockY2685T131232,500SH SOLE 2,50000
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GENERAL DYNAMICS CORP COMStock369550108951SH SOLE 5100
GENERAL ELECTRIC CO COMStock36960410337041,373SH SOLE 42,38300
GENERAL MLS INC COMStock37033410432583SH SOLE 58300
GENERAL MTRS CO COMStock37045V100481,283SH SOLE 1,28200
GENOCEA BIOSCIENCES INC COM NEWStock37242710462,000SH SOLE 2,00000
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GENPACT LIMITED SHSStockG3922B107011SH SOLE 1100
GENTEX CORP COMStock371901109582,092SH SOLE 2,09200
GENUINE PARTS CO COMStock372460105773SH SOLE 7300
GILDAN ACTIVEWEAR INC COMStock375916103270SH SOLE 7000
GILEAD SCIENCES INC COMStock3755581031752,758SH SOLE 2,75800
GLADSTONE INVT CORP COMCEF3765461076500SH SOLE 50000
GLADSTONE LD CORP COMREIT3765491016500SH SOLE 50000
GLAXOSMITHKLINE PLC SPONSORED ADRADR37733W105451,052SH SOLE 1,05200
GLOBAL X MILLENNIALS THEMATIC ETFETF37954Y764020SH SOLE 2000
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFETF37950E226373,047SH SOLE 3,04700
GLOBAL X NASDAQ 100 COVERED CALL ETFETF37954Y4831,93585,637SH SOLE 86,67200
GLOBAL X SUPERDIVIDEND ETFETF37950E54926615,689SH SOLE 16,46300
GLOBE LIFE INC COMStock37959E102110SH SOLE 1000
GLU MOBILE INC COMStock379890106025SH SOLE 2500
GODADDY INC CL AStock38023710718SH SOLE 800
GOLAR LNG PARTNERS LP COM UNIT LPIStockY2745C1027700SH SOLE 70000
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GOLDMAN SACHS GROUP INC COMStock38141G104171826SH SOLE 82600
GOLDMAN SACHS MLP ENERGY RENAI COMCEF38148G10781,725SH SOLE 1,72400
GOOSEHEAD INS INC COM CL AStock38267D109992,000SH SOLE 2,00000
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GRAFTECH INTL LTD COMStock384313508025SH SOLE 2500
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GRAINGER W W INC COMStock38480210428SH SOLE 800
GRANITE PT MTG TR INC COMREIT38741L1076300SH SOLE 30000
GRANITE REAL ESTATE INVT TR STAPLED UNITStock387437114482SH SOLE 8200
GRIFFON CORP COMStock3984331022100SH SOLE 10000
GROUPON INC COMStock3994731071550SH SOLE 55000
GRUBHUB INC COMStock40011010239700SH SOLE 70000
GUANGSHEN RY LTD SPONSORED ADRADR40065W1075300SH SOLE 30000
GUGGENHEIM STRATEGIC OPP FD COM SBICEF40167F10110500SH SOLE 50000
HALLIBURTON CO COMStock40621610101SH SOLE 100
HANCOCK JOHN INV TRUST TAX ADV GLB SHCEF41013P74971,000SH SOLE 1,00000
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HARLEY DAVIDSON INC COMStock41282210826719SH SOLE 71900
HARSCO CORP COMStock415864107191,000SH SOLE 1,00000
HARTFORD FINL SVCS GROUP INC COMStock4165151041111,830SH SOLE 1,82900
HASBRO INC COMStock41805610718SH SOLE 800
HAWAIIAN ELEC INDUSTRIES COMStock419870100122SH SOLE 2200
HCA HEALTHCARE INC COMStock40412C10120163SH SOLE 26300
HCP INC COMREIT40414L109142SH SOLE 4200
HDFC BANK LTD SPONSORED ADSADR40415F101112SH SOLE 1200
HEALTH CARE SELECT SECTOR SPDR FUNDETF81369Y209666SH SOLE 6600
HEALTH INS INNOVATIONS INC COM CL AStock42225K106271,100SH SOLE 1,10000
HEALTHCARE RLTY TR COMREIT4219461047200SH SOLE 20000
HEALTHCARE TR AMER INC CL A NEWREIT42225P501311,060SH SOLE 1,06000
HECLA MNG CO COMStock42270410642,297SH SOLE 2,29700
HEMISPHERE MEDIA GROUP INC CL AStock42365Q10302SH SOLE 200
HERBALIFE NUTRITION LTD COM SHSStockG4412G10104SH SOLE 400
HERSHEY CO COMStock42786610860385SH SOLE 38500
HEWLETT PACKARD ENTERPRISE CO COMStock42824C10914907SH SOLE 1,10700
HEXO CORP COMStock428304109102,500SH SOLE 2,50000
HIGH INCOME SECS FD SHS BEN INTCEF42968F108101,200SH SOLE 1,20000
HIGHLAND/IBOXX SENIOR LOAN ETFETF4301017746342SH SOLE 34200
HILL ROM HLDGS INC COMStock43147510216150SH SOLE 15000
HINGHAM INSTN SVGS MASS COMStock4333231023701,959SH SOLE 1,95900
HMS HLDGS CORP COMStock40425J1013100SH SOLE 10000
HOLLY ENERGY PARTNERS L P COM UT LTD PTNStock4357631075200SH SOLE 20000
HOLOGIC INC COMStock4364401014709,300SH SOLE 9,30000
HOME BANCORP INC COMStock43689E10702SH SOLE 200
HOME DEPOT INC COMStock4370761024641,999SH SOLE 1,99800
HOMETRUST BANCSHARES INC COMStock43787210402SH SOLE 200
HONEYWELL INTL INC COMStock4385161062121,251SH SOLE 1,28000
HORIZON TECHNOLOGY FIN CORP COMCEF44045A1024380SH SOLE 38000
HOST HOTELS & RESORTS INC COMREIT44107P10408SH SOLE 800
HOUGHTON MIFFLIN HARCOURT CO COMStock44157R1091117SH SOLE 11700
HOVNANIAN ENTERPRISES INC CL A NEWStock4424874012128SH SOLE 12800
HP INC COMStock40434L105552,912SH SOLE 3,11200
HSBC HLDGS PLC SPON ADR NEWADR404280406122SH SOLE 2200
HUDSON PAC PPTYS INC COMREIT4440971095152SH SOLE 15200
HUMANA INC COMStock44485910281318SH SOLE 32400
IAC INTERACTIVECORP COMStock44919P50827SH SOLE 700
IBIO INC COM NEWStock4510332030100SH SOLE 10000
ICHOR HOLDINGS SHSStockG4740B105160SH SOLE 6000
ICICI BK LTD ADRADR45104G1047550SH SOLE 55000
IDACORP INC COMStock45110710623203SH SOLE 20300
IDEXX LABS INC COMStock45168D104218800SH SOLE 80000
ILLINOIS TOOL WKS INC COMStock45230810932202SH SOLE 20200
ILLUMINA INC COMStock45232710913SH SOLE 300
IMAX CORP COMStock45245E1094200SH SOLE 20000
IMEDIA BRANDS INC COM CL AStock45246510798174,657SH SOLE 174,65700
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTREIT4562371061215,678SH SOLE 5,72800
INDUSTRIAL SELECT SECTOR SPDR FUNDETF81369Y70426329SH SOLE 32800
ING GROEP N V SPONSORED ADRADR4568371032180SH SOLE 18000
INGERSOLL-RAND PLC SHSStockG4779110158469SH SOLE 46900
INGEVITY CORP COMStock45688C107341SH SOLE 4100
INGREDION INC COMStock457187102116SH SOLE 1600
INMODE LTD SHSStockM5425M103321,500SH SOLE 1,50000
INNOVATIVE INDL PPTYS INC COMREIT45781V1012883,114SH SOLE 3,11300
INNOVATOR IBD 50 ETFETF45782C102962,974SH SOLE 2,97400
INNOVATOR IBD BREAKOUT OPPORTUNITIES ETFETF45782C7631296,600SH SOLE 6,60000
INOVIO PHARMACEUTICALS INC COM NEWStock45773H20121,000SH SOLE 1,00000
INPHI CORP COMStock45772F1076100SH SOLE 10000
INSIGHT SELECT INCOME FD COMCEF45781W1094200SH SOLE 20000
INTEL CORP COMStock45814010059111,473SH SOLE 11,47200
INTER PARFUMS INC COMStock45833410919SH SOLE 900
INTERCONTINENTAL EXCHANGE INC COMStock45866F10411123SH SOLE 12300
INTERNATIONAL BUSINESS MACHS COMStock4592001014322,971SH SOLE 3,18000
INTERNATIONAL FLAVORS&FRAGRANC COMStock45950610113106SH SOLE 10600
INTERNATIONAL GAME TECHNOLOGY SHS USDStockG4863A1082123SH SOLE 12300
INTERNATIONAL SPEEDWAY CORP CL AStock460335201115SH SOLE 1500
INTERPUBLIC GROUP COS INC COMStock460690100143SH SOLE 4300
INTL PAPER CO COMStock46014610306SH SOLE 600
INTUIT COMStock461202103829SH SOLE 2900
INTUITIVE SURGICAL INC COM NEWStock46120E60263117SH SOLE 11700
INVESCO CEF INCOME COMPOSITE ETFETF46138E404552,419SH SOLE 2,41900
INVESCO DIVIDEND ACHIEVERS ETFETF46137V5067240SH SOLE 24000
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFETF46137V77920603SH SOLE 60300
INVESCO DYNAMIC LARGE CAP VALUE ETFETF46137V73819490SH SOLE 49000
INVESCO DYNAMIC PHARMACEUTICALS ETFETF46137V662621,086SH SOLE 1,08600
INVESCO DYNAMIC SOFTWARE ETFETF46137V63927293SH SOLE 29300
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFETF46138E784401,383SH SOLE 1,38300
INVESCO FINANCIAL PREFERRED ETFETF46137V62118961SH SOLE 96100
INVESCO GOLDEN DRAGON CHINA ETFETF46137V57120550SH SOLE 55000
INVESCO HIGH INCOME TR II COMCEF46131F1013200SH SOLE 20000
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFETF46137V563663,616SH SOLE 3,61600
INVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFETF46138E644702,252SH SOLE 2,25200
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFETF46137V548674,187SH SOLE 4,18700
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFETF46138E5372128,000SH SOLE 8,00000
INVESCO PREFERRED ETFETF46138E51116911,225SH SOLE 11,22500
INVESCO QQQ TRUSTETF46090E103185980SH SOLE 1,02600
INVESCO S&P 500 BUYWRITE ETFETF46137V399271,250SH SOLE 1,25000
INVESCO S&P 500 EQUAL WEIGHT ETFETF46137V3575264,867SH SOLE 4,86600
INVESCO S&P 500 HIGH BETA ETFETF46138E3706156SH SOLE 15600
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETFETF46138E362541,267SH SOLE 1,26700
INVESCO S&P 500 PURE VALUE ETFETF46137V2587101SH SOLE 10100
INVESCO S&P 500 QUALITY ETFETF46137V24110300SH SOLE 30000
INVESCO S&P 500 REVENUE ETFETF46138G6982915,390SH SOLE 5,80500
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFETF46138E23017494SH SOLE 49400
INVESCO S&P MIDCAP 400 REVENUE ETFETF46138G6722494,180SH SOLE 4,51000
INVESCO S&P MIDCAP LOW VOLATILITY ETFETF46138E1981492,826SH SOLE 2,82600
INVESCO S&P SMALLCAP 600 PURE GROWTH ETFETF46137V1755575,223SH SOLE 5,22200
INVESCO S&P SMALLCAP 600 REVENUE ETFETF46138G6641482,315SH SOLE 2,41500
INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOETF46138E17225331SH SOLE 33100
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIOETF46138E14915134SH SOLE 13400
INVESCO S&P SPIN-OFF ETFETF46137V15923500SH SOLE 50000
INVESCO SENIOR LOAN ETFETF46138G508301,321SH SOLE 1,32100
INVESCO SOLAR ETFETF46138G706013SH SOLE 1300
INVESCO TAXABLE MUNICIPAL BOND ETFETF46138G80523710SH SOLE 71000
INVESCO WILDERHILL CLEAN ENERGY ETFETF46137V134124SH SOLE 2400
INVESCO ZACKS MULTI-ASSET INCOME ETFETF46137Y500280SH SOLE 7900
IQ HEDGE MULTI-STRATEGY TRACKER ETFETF45409B1077215SH SOLE 21500
IQ MERGER ARBITRAGE ETFETF45409B80014450SH SOLE 45000
IQ REAL RETURN ETFETF45409B6024150SH SOLE 15000
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFETF45409B4126250SH SOLE 25000
IQ US REAL ESTATE SMALL CAP ETFETF45409B6285200SH SOLE 20000
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IQVIA HLDGS INC COMStock46266C105744SH SOLE 4400
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SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETFETF78468R8871521,601SH SOLE 1,60100
SPDR WELLS FARGO PREFERRED STOCK ETFETF78464A292751,695SH SOLE 1,69500
SPECTRUM BRANDS HLDGS INC NEW COMStock84790A105592SH SOLE 9100
SPIRIT RLTY CAP INC NEW COM NEWREIT84860W30028600SH SOLE 1,01100
SPLUNK INC COMStock8486371042662,255SH SOLE 2,25500
SPOTIFY TECHNOLOGY S A SHSStockL8681T10229254SH SOLE 25400
SQUARE INC CL AStock8522341031031,655SH SOLE 1,65500
STAG INDL INC COMREIT85254J102291,000SH SOLE 1,00000
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STARBUCKS CORP COMStock8552441092292,586SH SOLE 2,58600
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TARGET CORP COMStock87612E1064724,417SH SOLE 4,42800
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TEMPLETON GLOBAL INCOME FD COMCEF88019810661,000SH SOLE 1,00000
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TERADATA CORP DEL COMStock88076W1037223SH SOLE 22300
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THL CR SR LN FD COMCEF87244R103191,250SH SOLE 1,25000
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TORONTO DOMINION BK ONT COM NEWStock8911605091242,128SH SOLE 2,12800
TORTOISE ENERGY INFRA CORP COMCEF89147L10010500SH SOLE 50000
TOTAL S A SPONSORED ADSADR89151E1096109SH SOLE 10900
TOYOTA MOTOR CORP SP ADR REP2COMADR89233130719SH SOLE 900
TPG SPECIALTY LENDING INC COMCEF87265K102011SH SOLE 1100
TRACTOR SUPPLY CO COMStock8923561069103SH SOLE 10300
TRADEWEB MKTS INC CL AStock892672106119SH SOLE 1900
TRANSOCEAN LTD REG SHSStockH8817H100143,024SH SOLE 3,12400
TRANSUNION COMStock89400J10719SH SOLE 900
TRAVELERS COMPANIES INC COMStock89417E10932216SH SOLE 21600
TRINITY INDS INC COMStock896522109211,078SH SOLE 1,07800
TRUPANION INC COMStock89820210600SH SOLE 000
TURNING PT BRANDS INC COMStock90041L1052100SH SOLE 10000
TWILIO INC CL AStock90138F102330SH SOLE 3000
TWITTER INC COMStock90184L102411,001SH SOLE 1,00100
TWO HBRS INVT CORP COM NEWREIT90187B4082117SH SOLE 11700
U S CONCRETE INC COM NEWStock90333L20110175SH SOLE 17500
UBER TECHNOLOGIES INC COMStock90353T10021700SH SOLE 70000
UBS GROUP AG SHSStockH42097107180SH SOLE 8000
ULTA BEAUTY INC COMStock90384S30329SH SOLE 900
UNDER ARMOUR INC CL AStock904311107221,104SH SOLE 1,10400
UNILEVER N V N Y SHS NEWADR904784709237SH SOLE 3700
UNILEVER PLC SPON ADR NEWADR904767704356SH SOLE 5600
UNION PACIFIC CORP COMStock9078181083572,201SH SOLE 2,20100
UNITED AIRLINES HLDGS INC COMStock91004710935400SH SOLE 40000
UNITED FINL BANCORP INC NEW COMStock91030410491967,428SH SOLE 80,28800
UNITED PARCEL SERVICE INC CL BStock9113121061341,115SH SOLE 1,11400
UNITED STATES 12 MONTH OIL FUND, LPETF91288V103010SH SOLE 1000
UNITED STATES OIL FUND, LPETF91232N108131,150SH SOLE 1,82500
UNITED TECHNOLOGIES CORP COMStock9130171094473,277SH SOLE 3,35200
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UNITEDHEALTH GROUP INC COMStock91324P102100460SH SOLE 45900
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US BANCORP DEL COM NEWStock9029733041582,851SH SOLE 2,85100
USANA HEALTH SCIENCES INC COMStock90328M10707SH SOLE 700
UTILITIES SELECT SECTOR SPDR FUNDETF81369Y88657875SH SOLE 87500
V F CORP COMStock91820410818SH SOLE 800
VAIL RESORTS INC COMStock91879Q109315SH SOLE 1500
VALARIS PLC SHS CLASS AStockG9402V109025SH SOLE 2500
VALERO ENERGY CORP NEW COMStock91913Y10021243SH SOLE 24300
VALVOLINE INC COMStock92047W1014175SH SOLE 17500
VANECK VECTORS BDC INCOME ETFETF92189F411382,262SH SOLE 4,35600
VANECK VECTORS CEF MUNICIPAL INCOME ETFETF92189F4608304SH SOLE 30400
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFETF92189F3531124,821SH SOLE 4,82100
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFETF92189F437782,668SH SOLE 2,66800
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFETF92189H40912194SH SOLE 19400
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFETF92189F48643317,138SH SOLE 17,13700
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETFETF92189H300922,796SH SOLE 2,79600
VANECK VECTORS MORNINGSTAR WIDE MOAT ETFETF92189F6432204,385SH SOLE 4,38500
VANECK VECTORS MORTGAGE REIT INCOME ETFETF92189F452421,823SH SOLE 1,82200
VANECK VECTORS OIL SERVICES ETFETF92189F7182200SH SOLE 20000
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETFETF92189F742150SH SOLE 5000
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETFETF92189F387602,398SH SOLE 2,39800
VANGUARD COMMUNICATION SERVICES ETFETF92204A88415171SH SOLE 17100
VANGUARD CONSUMER STAPLES INDEX FUNDETF92204A20770445SH SOLE 44500
VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF9219088449,39778,583SH SOLE 78,62000
VANGUARD EXTENDED MARKET INDEX FUNDETF92290865218157SH SOLE 15700
VANGUARD FTSE ALL-WORLD EX US INDEX FUNDETF9220427751002,002SH SOLE 2,00200
VANGUARD FTSE DEVELOPED MARKETS ETFETF92194385869616,945SH SOLE 16,94400
VANGUARD FTSE EMERGING MARKETS ETFETF92204285882920,585SH SOLE 20,58400
VANGUARD FTSE EUROPE ETFETF92204287424456SH SOLE 45600
VANGUARD FTSE PACIFIC ETFETF92204286625380SH SOLE 38000
VANGUARD GROWTH INDEX FUNDETF9229087363101,863SH SOLE 1,86300
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VANGUARD HIGH DIVIDEND YIELD ETFETF9219464062733,079SH SOLE 3,07900
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDETF92204A702175812SH SOLE 81200
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDETF92193781981915SH SOLE 91500
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFETF92206C87048523SH SOLE 58000
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETFETF92206C70645681SH SOLE 68100
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFETF921946794354SH SOLE 5400
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VANGUARD MID-CAP VALUE INDEX FUNDETF92290851297862SH SOLE 86200
VANGUARD MORTGAGE-BACKED SECURITIES ETFETF92206C77150946SH SOLE 94600
VANGUARD REAL ESTATE ETFETF92290855348514SH SOLE 51400
VANGUARD S&P 500 ETFETF9229083635051,852SH SOLE 1,85100
VANGUARD S&P MID-CAP 400 ETFETF921932885968SH SOLE 6800
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VANGUARD S&P SMALL-CAP 600 GROWTH ETFETF92193279438247SH SOLE 24700
VANGUARD SHORT-TERM BOND INDEX FUNDETF9219378272162,674SH SOLE 2,67400
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDETF92206C40934421SH SOLE 42000
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFETF92202080537762SH SOLE 76200
VANGUARD SMALL-CAP GROWTH INDEX FUNDETF92290859525139SH SOLE 13900
VANGUARD SMALL-CAP INDEX FUNDETF9229087512741,777SH SOLE 1,77700
VANGUARD SMALL-CAP VALUE INDEX FUNDETF9229086112722,110SH SOLE 2,11000
VANGUARD TAX-EXEMPT BOND ETFETF9229077461392,583SH SOLE 2,58300
VANGUARD TOTAL BOND MARKET INDEX FUNDETF92193783593211,034SH SOLE 11,03400
VANGUARD TOTAL INTERNATIONAL BOND ETFETF92203J4072444,142SH SOLE 4,14200
VANGUARD TOTAL INTERNATIONAL STOCK ETFETF9219097683767,269SH SOLE 7,26900
VANGUARD TOTAL STOCK MARKET INDEX FUNDETF9229087692,17214,387SH SOLE 14,38600
VANGUARD VALUE INDEX FUNDETF9229087441801,611SH SOLE 1,61100
VARIAN MED SYS INC COMStock92220P10501SH SOLE 100
VECTRUS INC COMStock92242T10101SH SOLE 100
VEEVA SYS INC CL A COMStock92247510861400SH SOLE 40000
VEREIT INC COMREIT92339V10037538,544SH SOLE 50,80700
VERINT SYS INC COMStock92343X100113SH SOLE 1300
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VERIZON COMMUNICATIONS INC COMStock92343V1041,77429,394SH SOLE 29,50900
VERRA MOBILITY CORP COMStock92511U102033SH SOLE 3300
VERTEX PHARMACEUTICALS INC COMStock92532F10030177SH SOLE 17700
VIACOM INC NEW CL BStock92553P201135SH SOLE 3500
VIAVI SOLUTIONS INC COMStock92555010509SH SOLE 900
VICI PPTYS INC COMREIT925652109138SH SOLE 3800
VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETFETF92647N857783,156SH SOLE 3,15500
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFETF92647N88122701SH SOLE 70000
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF92647N7821,74535,374SH SOLE 35,66700
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDETF92647N7668,355157,859SH SOLE 160,59900
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VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFETF92647N87313301SH SOLE 30100
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFETF92647N83225550SH SOLE 55000
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFETF92647N8241132,424SH SOLE 2,42300
VIKING THERAPEUTICS INC COMStock92686J106175SH SOLE 7500
VILLAGE FARMS INTL INC COMStock92707Y1085500SH SOLE 50000
VIRTU FINL INC CL AStock92825410103SH SOLE 300
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VMWARE INC CL A COMStock928563402963SH SOLE 6300
VODAFONE GROUP PLC NEW SPONSORED ADRADR92857W30814696SH SOLE 69600
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VOYA PRIME RATE TR SH BEN INTCEF92913A1001227SH SOLE 22700
VOYAGER THERAPEUTICS INC COMStock92915B10637521,800SH SOLE 21,80000
VULCAN MATLS CO COMStock929160109319SH SOLE 1900
W P CAREY INC COMREIT92936U1091912,135SH SOLE 2,28400
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WALGREENS BOOTS ALLIANCE INC COMStock9314271081122,017SH SOLE 2,01700
WALMART INC COMStock9311421031,58113,324SH SOLE 13,32300
WASTE MGMT INC DEL COMStock94106L10923203SH SOLE 20300
WATERSTONE FINL INC MD COMStock94188P101010SH SOLE 1000
WAYFAIR INC CL AStock94419L10122200SH SOLE 20000
WEBSTER FINL CORP CONN COMStock9478901091763,747SH SOLE 4,24700
WEC ENERGY GROUP INC COMStock92939U1063203,362SH SOLE 3,36200
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WELLTOWER INC COMREIT95040Q10422241SH SOLE 70600
WENDYS CO COMStock95058W1002125SH SOLE 12500
WESCO INTL INC COMStock95082P10506SH SOLE 600
WESTERN ASSET HIGH INCM FD II COMCEF95766J102324,734SH SOLE 4,73300
WESTERN ASSET MTG CAP CORP COMREIT95790D105232,400SH SOLE 2,40000
WESTERN DIGITAL CORP COMStock9581021051372,303SH SOLE 2,30200
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTStock9586691035210SH SOLE 21000
WESTERN UN CO COMStock95980210921916SH SOLE 91600
WESTROCK CO COMStock96145D10510270SH SOLE 26900
WEYERHAEUSER CO COMStock962166104321,149SH SOLE 1,14900
WHIRLPOOL CORP COMStock9633201061384SH SOLE 8400
WHITE MTNS INS GROUP LTD COMStockG9618E10722SH SOLE 200
WILEY JOHN & SONS INC CL AStock968223206010SH SOLE 1000
WILLIAMS COS INC DEL COMStock9694571002102SH SOLE 10200
WILLIS TOWERS WATSON PUB LTD SHSStockG9662910315SH SOLE 500
WINNEBAGO INDS INC COMStock974637100010SH SOLE 1000
WISDOMTREE BALANCED INCOME FUNDETF97717Y816270SH SOLE 7000
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUNDETF97717X2631,28344,503SH SOLE 44,50300
WISDOMTREE EMERGING MARKETS DIVIDEND FUNDETF97717X2142227,402SH SOLE 7,40200
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF97717X57856120,278SH SOLE 20,27800
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDETF97717W3151934,666SH SOLE 4,66600
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDETF97717X8671333,879SH SOLE 3,87900
WISDOMTREE EMERGING MARKETS MULTIFACTOR FUNDETF97717Y7824189SH SOLE 18900
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDETF97717W28153712,122SH SOLE 12,12200
WISDOMTREE EUROPE HEDGED EQUITY FUNDETF97717X7011141,691SH SOLE 1,69100
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUNDETF97717W8696102SH SOLE 10200
WISDOMTREE FLOATING RATE TREASURY FUNDETF97717X62844617,814SH SOLE 17,81400
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUNDETF97717X1724378,479SH SOLE 8,47900
WISDOMTREE FUNDAMENTAL U.S. SHORT-TERM CORPORATE BOND FUNDETF97717X1561623,188SH SOLE 3,18800
WISDOMTREE GLOBAL EX-US REALESTATE FUNDETF97717W3313116SH SOLE 11600
WISDOMTREE INDIA EARNINGS FUNDETF97717W422267SH SOLE 6700
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDETF97717W38010212SH SOLE 21200
WISDOMTREE INTERNATIONAL EQUITY FUNDETF97717W703591SH SOLE 9100
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDETF97717X5945138SH SOLE 13800
WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDETF97717W8021664,243SH SOLE 4,24300
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDETF97717X13126920SH SOLE 92000
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUNDETF97717W7603846,051SH SOLE 6,05100
WISDOMTREE JAPAN HEDGED EQUITY FUNDETF97717W85110205SH SOLE 20500
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDETF97717W836751,085SH SOLE 1,08500
WISDOMTREE NEGATIVE DURATION U.S. AGGREGATE BOND FUNDETF97717W36410244SH SOLE 24400
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUNDETF97717W40687997SH SOLE 99700
WISDOMTREE U.S. HIGH DIVIDEND FUNDETF97717W20821286SH SOLE 28600
WISDOMTREE U.S. LARGECAP FUNDETF97717W5881,76352,551SH SOLE 52,55000
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDETF97717W50540611,195SH SOLE 11,19400
WISDOMTREE U.S. MIDCAP FUNDETF97717W5701483,758SH SOLE 3,75700
WISDOMTREE U.S. MULTIFACTOR FUNDETF97717Y8571,26141,547SH SOLE 41,54600
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDETF97717X66920444SH SOLE 44400
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUNDETF97717W5471541,767SH SOLE 1,76700
WISDOMTREE U.S. SMALLCAP DIVIDEND FUNDETF97717W60450518,447SH SOLE 18,44600
WISDOMTREE U.S. SMALLCAP FUNDETF97717W5621,28436,062SH SOLE 36,06100
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDETF97717X6519251SH SOLE 25000
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF97717X5112,42646,400SH SOLE 46,40000
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDETF97717Y8082184,324SH SOLE 4,32400
WORKDAY INC CL AStock98138H1013632,136SH SOLE 2,13600
WORLD WRESTLING ENTMT INC CL AStock98156Q108225SH SOLE 2500
WPX ENERGY INC COMStock98212B1039893SH SOLE 89300
WYNDHAM HOTELS & RESORTS INC COMStock98311A105111SH SOLE 1100
WYNN RESORTS LTD COMStock983134107985SH SOLE 8500
XCEL ENERGY INC COMStock98389B100114SH SOLE 1400
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETFETF2330515151595,864SH SOLE 5,86400
XTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFETF233051598682,812SH SOLE 2,81200
X-TRACKERS MSCI EAFE HEDGED EQUITY ETFETF23305120087827,162SH SOLE 27,16200
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETFETF23305110116736SH SOLE 73600
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETFETF23305140815549SH SOLE 54900
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFETF23305150711269SH SOLE 26900
XYLEM INC COMStock98419M10013166SH SOLE 16600
YAMANA GOLD INC COMStock98462Y10031,000SH SOLE 1,00000
YUM BRANDS INC COMStock9884981015034,431SH SOLE 4,43100
YUM CHINA HLDGS INC COMStock98850P109661,461SH SOLE 1,46100
ZAFGEN INC COMStock98885E1030225SH SOLE 22500
ZILLOW GROUP INC CL AStock98954M1014150SH SOLE 15000
ZIMMER BIOMET HLDGS INC COMStock98956P10227196SH SOLE 19600
ZIONS BANCORPORATION N A COMStock989701107116SH SOLE 1600
ZIOPHARM ONCOLOGY INC COMStock98973P1010100SH SOLE 10000
ZIX CORP COMStock98974P1005750SH SOLE 75000
ZOETIS INC CL AStock98978V103110882SH SOLE 88200
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