Chief Compliance Officer

0001085146-19-000001.txt : 20190103 0001085146-19-000001.hdr.sgml : 20190103 20190103132651 ACCESSION NUMBER: 0001085146-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20190103 DATE AS OF CHANGE: 20190103 EFFECTIVENESS DATE: 20190103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 19504589 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001512647 XXXXXXXX 09-30-2018 09-30-2018 true 1 RESTATEMENT false First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 Y THIS AMENDMENT BOTH RESTATES THE ORIGINAL HOLDINGS REPORTED ON 11/13/2018 AND ADDS NEW HOLDINGS TO THE REPORT. THE INITIAL HOLDINGS LIST USED TO COMPILE THE ORIGINAL SUBMISSION WAS IN ERROR. Matthew Bregozzo Chief Compliance Officer 800 223-0989 /s/ Matthew Bregozzo San Diego CA 12-27-2018 0 1182 2918272 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 21VIANET GROUP INCSPONSORED ADR90138A10312112359SHSOLE 00123593M COCOM88579Y101754735749SHSOLE 0035749ABB LTDSPONSORED ADR00037520442117853SHSOLE 0017853ABBOTT LABSCOM002824100308242061SHSOLE 0042061ABBVIE INCCOM00287Y109646268340SHSOLE 0068340ABERDEEN ASIA PACIFIC INCOMCOM0030091077619038SHSOLE 0019038ABERDEEN INCOME CR STRATEGIECOM00305710625918127SHSOLE 0018127ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10028832887SHSOLE 0032887ABIOMED INCCOM0036541005401203SHSOLE 001203ACCENTURE PLC IRELANDSHS CLASS AG1151C10111386657SHSOLE 006657ACTIVISION BLIZZARD INCCOM00507V1094094936SHSOLE 004936ADOBE SYS INCCOM00724F10126899975SHSOLE 009975ADVANCED MICRO DEVICES INCCOM007903107128341550SHSOLE 0041550AEGON N VNY REGISTRY SH00792410322134703SHSOLE 0034703AERCAP HOLDINGS NVSHSN009851065349330SHSOLE 009330AES CORPCOM00130H10573152098SHSOLE 0052098AETNA INC NEWCOM00817Y1088234078SHSOLE 004078AFLAC INCCOM001055102425590384SHSOLE 0090384AGENUS INCCOM NEW00847G7058640000SHSOLE 0040000AGILENT TECHNOLOGIES INCCOM00846U1012733858SHSOLE 003858AGNC INVT CORPCOM00123Q10456130117SHSOLE 0030117AIR PRODS & CHEMS INCCOM0091581063762166SHSOLE 002166AK STL HLDG CORPCOM0015471088718469SHSOLE 0018469ALASKA AIR GROUP INCCOM0116591092954295SHSOLE 004295ALCOA CORPCOM0138721062004990SHSOLE 004990ALEXANDRIA REAL ESTATE EQ INCOM0152711092081658SHSOLE 001658ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102801048826SHSOLE 0048826ALIGN TECHNOLOGY INCCOM0162551015651434SHSOLE 001434ALLERGAN PLCSHSG0177J10812686650SHSOLE 006650ALLIANCE DATA SYSTEMS CORPCOM0185811088083419SHSOLE 003419ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN01881G10670523274SHSOLE 0023274ALLIANT ENERGY CORPCOM0188021082626193SHSOLE 006193ALLSTATE CORPCOM0200021014794868SHSOLE 004868ALPHABET INCCAP STK CL A02079K3051609313394SHSOLE 0013394ALPHABET 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0013335CAMBRIA ETF TRGLB MOMENT ETF13206150840915274SHSOLE 0015274CAMPBELL SOUP COCOM13442910948713068SHSOLE 0013068CANADIAN NAT RES LTDCOM1363851012417416SHSOLE 007416CANADIAN NATL RY COCOM1363751022182393SHSOLE 002393CAPITAL ONE FINL CORPCOM14040H1054024265SHSOLE 004265CAPITAL PRODUCT PARTNERS L PCOM UNIT LPY110821075620600SHSOLE 0020600CARDINAL HEALTH INCCOM14149Y10881715217SHSOLE 0015217CATALYST PHARMACEUTICALS INCCOM14888U1019826000SHSOLE 0026000CATERPILLAR INC DELCOM149123101394025810SHSOLE 0025810CBRE GROUP INCCL A12504L10983318875SHSOLE 0018875CBS CORP NEWCL B12485720294816553SHSOLE 0016553CDK GLOBAL INCCOM12508E1012313630SHSOLE 003630CDN IMPERIAL BK COMM TORONTOCOM1360691016857320SHSOLE 007320CDW CORPCOM12514G1082652924SHSOLE 002924CELANESE CORP DELCOM1508701033412987SHSOLE 002987CELGENE CORPCOM151020104852995334SHSOLE 0095334CENTERPOINT ENERGY INCCOM15189T10736212859SHSOLE 0012859CENTURYLINK INCCOM1567001062571121348SHSOLE 00121348CERNER CORPCOM1567821042133334SHSOLE 003334CF 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004674COOPER COS INCCOM NEW216648402257941SHSOLE 00941CORNING INCCOM219350105100928517SHSOLE 0028517CORPORATE CAP TR INCCOM2198801013696242008SHSOLE 00242008COSTCO WHSL CORP NEWCOM22160K105368115697SHSOLE 0015697CREDIT SUISSE HIGH YLD BND FSH BEN INT22544F10311644000SHSOLE 0044000CREE INCCOM2254471013027937SHSOLE 007937CRISPR THERAPEUTICS AGNAMEN AKTH171821083558105SHSOLE 008105CROWN CASTLE INTL CORP NEWCOM22822V101126011324SHSOLE 0011324CSX CORPCOM12640810393512565SHSOLE 0012565CUMMINS INCCOM23102110610377098SHSOLE 007098CVR REFNG LPCOMUNIT REP LT12663P10726413364SHSOLE 0013364CVS HEALTH CORPCOM126650100282935730SHSOLE 0035730CYPRESS SEMICONDUCTOR CORPCOM23280610956539052SHSOLE 0039052D R HORTON INCCOM23331A109102724328SHSOLE 0024328DANAHER CORP DELCOM2358511026956352SHSOLE 006352DARDEN RESTAURANTS INCCOM2371941055404861SHSOLE 004861DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3062017871SHSOLE 007871DAVITA INCCOM23918K1084105703SHSOLE 005703DBX ETF TRXTRACK FTSE 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NEWCOM29364G103128315919SHSOLE 0015919ENTERPRISE PRODS PARTNERS LCOM293792107211073539SHSOLE 0073539EOG RES INCCOM26875P1013592788SHSOLE 002788EPR PPTYSCOM SH BEN INT26884U1093094435SHSOLE 004435ETF MANAGERS TRETFMG ALTR HRVST26924G50850112559SHSOLE 0012559ETF MANAGERS TRPRIME CYBR SCRTY26924G20170017432SHSOLE 0017432ETF MANAGERS TRPRIME MOBILE PAY26924G40966615536SHSOLE 0015536EVERSOURCE ENERGYCOM30040W10876212396SHSOLE 0012396EXACT SCIENCES CORPCOM30063P1052893675SHSOLE 003675EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058892678336SHSOLE 008336EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570757913826SHSOLE 0013826EXELON CORPCOM30161N101117526965SHSOLE 0026965EXPEDIA GROUP INCCOM NEW30212P3035153906SHSOLE 003906EXPEDITORS INTL WASH INCCOM3021301095657648SHSOLE 007648EXPRESS SCRIPTS HLDG COCOM30219G108100110399SHSOLE 0010399EXXON MOBIL CORPCOM30231G10214569170731SHSOLE 00170731F5 NETWORKS INCCOM31561610214487264SHSOLE 007264FACEBOOK INCCL A30303M1021474890056SHSOLE 0090056FASTENAL COCOM3119001043536147SHSOLE 006147FEDEX CORPCOM31428X10623499775SHSOLE 009775FIAT CHRYSLER AUTOMOBILES NSHSN3173810261935365SHSOLE 0035365FIDELITYDIVID ETF RISI316092832224469313SHSOLE 0069313FIDELITYMSCI CONSM DIS31609220452611443SHSOLE 0011443FIDELITYMSCI FINLS IDX3160925014168103003SHSOLE 00103003FIDELITYMSCI HLTH CARE I3160926002294885SHSOLE 004885FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033007629SHSOLE 007629FIDUS INVT CORPCOM31650010721014410SHSOLE 0014410FIREEYE INCCOM31816Q10130417963SHSOLE 0017963FIRST AMERN FINL CORPCOM31847R1022514810SHSOLE 004810FIRST DATA CORP NEWCOM CL A32008D10667627768SHSOLE 0027768FIRST MERCHANTS CORPCOM3208171092054595SHSOLE 004595FIRST REP BK SAN FRANCISCO CCOM33616C1008739164SHSOLE 009164FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10722514286SHSOLE 0014286FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1083306961SHSOLE 006961FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20254615001SHSOLE 0015001FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88989137020SHSOLE 0037020FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8712718144SHSOLE 008144FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10368316793SHSOLE 0016793FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30191418228SHSOLE 0018228FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J174206834947SHSOLE 0034947FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J182127050292SHSOLE 0050292FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1174389114767SHSOLE 00114767FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J15897816938SHSOLE 0016938FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H101153976986SHSOLE 0076986FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108157230107SHSOLE 0030107FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30844219059SHSOLE 0019059FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E1044367842SHSOLE 007842FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10270220780SHSOLE 0020780FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192132022838SHSOLE 0022838FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10191720875SHSOLE 0020875FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11986218367SHSOLE 0018367FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200132152779SHSOLE 0052779FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302911664290SHSOLE 0064290FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88620810316SHSOLE 0010316FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R605291894464SHSOLE 0094464FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127101957566SHSOLE 0057566FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135120037727SHSOLE 0037727FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4089812163230SHSOLE 00163230FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408217145312SHSOLE 0045312FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200287956549SHSOLE 0056549FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309187638141SHSOLE 0038141FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G1061505121734SHSOLE 00121734FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143329338839SHSOLE 0038839FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15046911053SHSOLE 0011053FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10034218359SHSOLE 0018359FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50028314631SHSOLE 0014631FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118185848352SHSOLE 0048352FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860118742375SHSOLE 0042375FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84645816038SHSOLE 0016038FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10173130990SHSOLE 0030990FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203181311356SHSOLE 0011356FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R7042077390SHSOLE 007390FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R50613483426947SHSOLE 00426947FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309329668541SHSOLE 0068541FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50731310216SHSOLE 0010216FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176278843829SHSOLE 0043829FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103639486075SHSOLE 0086075FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003617077SHSOLE 007077FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1087180374878SHSOLE 00374878FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y10141914498SHSOLE 0014498FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805238848856SHSOLE 0048856FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102426692348SHSOLE 0092348FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3002665080SHSOLE 005080FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10811673165729SHSOLE 00165729FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018966165439SHSOLE 00165439FIRST TR LRGE CP CORE ALPHACOM SHS33734K109487178320SHSOLE 0078320FIRST TR MID CAP CORE ALPHADCOM SHS33735B108245934172SHSOLE 0034172FIRST TR MLP & ENERGY INCOMECOM33739B10418314607SHSOLE 0014607FIRST TR MORNINGSTAR DIV LEASHS336917109185662357SHSOLE 0062357FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10457110738SHSOLE 0010738FIRST TR NASDAQ100 TECH INDESHS3373451026558254SHSOLE 008254FIRST TR S&P REIT INDEX FDCOM33734G1082008589SHSOLE 008589FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1098940129707SHSOLE 00129707FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10951739481SHSOLE 0039481FIRST TR VALUE LINE DIVID INSHS33734H1068484269183SHSOLE 00269183FIRST TR/ABERDEEN EMERG OPTCOM33731K10218413946SHSOLE 0013946FIRSTENERGY CORPCOM337932107104828177SHSOLE 0028177FLAHERTY & CRUMRINE PFD INCCOM33848E10628224091SHSOLE 0024091FLAHERTY&CRMN PFD SEC INCOMCOM33847810025313885SHSOLE 0013885FLEXSHARES TRQLT DIV DEF IDX33939L8452244756SHSOLE 004756FLUOR CORP NEWCOM34341210269912106SHSOLE 0012106FNB CORP PACOM3025201011287100988SHSOLE 00100988FOOT LOCKER INCCOM34484910488617429SHSOLE 0017429FORD MTR CO DELCOM PAR $0.013453708601259134488SHSOLE 00134488FORTINET INCCOM34959E1093944277SHSOLE 004277FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10125413934SHSOLE 0013934FRANKLIN LTD DURATION INC TRCOM35472T10117817267SHSOLE 0017267FRANKLIN LTD DURATION INCM TRIGHT 10/18/2018353793110017267SHSOLE 0017267FRANKLIN RES INCCOM3546131014426146161SHSOLE 00146161FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694201186436SHSOLE 0086436FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P8272538101222SHSOLE 00101222FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P710128454339SHSOLE 0054339FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072738940SHSOLE 008940FREEPORT-MCMORAN INCCL B35671D85774353453SHSOLE 0053453FS INVT CORPCOM3026351074079577945SHSOLE 00577945GABELLI DIVD & INCOME TRCOM36242H1043342139452SHSOLE 00139452GABELLI EQUITY TR INCCOM36239710194361455652SHSOLE 001455652GABELLI GLB SML & MD CP VALCOM36249W1041728141446SHSOLE 00141446GABELLI HLTHCARE & WELLNESSSHS36246K1037674696473SHSOLE 00696473GABELLI MULTIMEDIA TR INCCOM36239Q10985992971SHSOLE 0092971GABELLI UTIL TRCOM36240A10117730577SHSOLE 0030577GALLAGHER ARTHUR J & COCOM3635761093524696SHSOLE 004696GAP INC DELCOM3647601086041208730SHSOLE 00208730GENERAL DYNAMICS CORPCOM36955010819309534SHSOLE 009534GENERAL ELECTRIC COCOM3696041033753330197SHSOLE 00330197GENERAL MLS INCCOM370334104175340617SHSOLE 0040617GENERAL MTRS COCOM37045V100180453601SHSOLE 0053601GENWORTH FINL INCCOM CL A37247D10617542177SHSOLE 0042177GILEAD SCIENCES INCCOM37555810313004167604SHSOLE 00167604GLACIER BANCORP INC NEWCOM37637Q1052275179SHSOLE 005179GLAXOSMITHKLINE PLCSPONSORED ADR37733W105208251876SHSOLE 0051876GLOBAL BLOOD THERAPEUTICS INCOM37890U1083719750SHSOLE 009750GLOBAL NET LEASE INCCOM NEW379378201198195101SHSOLE 0095101GLOBAL X FDSGLB X MLP ENRG I37950E22629121752SHSOLE 0021752GLOBAL X FDSGLB X SUPERDIV37950E54944622078SHSOLE 0022078GLOBAL X FDSGLBL X MLP ETF37950E4731166122203SHSOLE 00122203GLOBAL X FDSGLOBAL X URANIUM37954Y87117312841SHSOLE 0012841GLOBAL X FDSGLOBX SUPDV US37950E29127811074SHSOLE 0011074GLOBAL X FDSLITHIUM BTRY ETF37954Y8552357110SHSOLE 007110GLOBAL X FDSRBTCS ARTFL INTE37954Y71584136692SHSOLE 0036692GLOBAL X FDSSOCIAL MED ETF37950E416119437336SHSOLE 0037336GOGO INCCOM38046C10931860305SHSOLE 0060305GOLDMAN SACHS ETF TRACCES TREASURY381430529679867890SHSOLE 0067890GOLDMAN SACHS ETF TREQUITY ETF3814305035629538SHSOLE 009538GOLDMAN SACHS GROUP INCCOM38141G104434019439SHSOLE 0019439GOLDMAN SACHS MLP ENERGY RENCOM38148G10717126405SHSOLE 0026405GOODYEAR TIRE & RUBR COCOM38255010148520878SHSOLE 0020878GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10314913158SHSOLE 0013158GRAINGER W W INCCOM384802104362610084SHSOLE 0010084GRANITESHARES ETF TRBBG COMMD K 138747R1085727223403SHSOLE 00223403GRANITESHARES GOLD TRSHS BEN INT38748G101187515694SHSOLE 0015694GRAPHIC PACKAGING HLDG COCOM38868910117012500SHSOLE 0012500GRUBHUB INCCOM40011010213409668SHSOLE 009668GUGGENHEIM ENHNCD EQTY INCMCOM40167B100905103111SHSOLE 00103111HALLIBURTON COCOM40621610156513932SHSOLE 0013932HANESBRANDS INCCOM41034510259432203SHSOLE 0032203HARLEY DAVIDSON INCCOM4128221083397359SHSOLE 007359HARMONY GOLD MNG LTDSPONSORED ADR4132163003619837SHSOLE 0019837HARRIS CORP DELCOM413875105238914139SHSOLE 0014139HARTFORD FINL SVCS GROUP INCCOM4165151042595190SHSOLE 005190HAWAIIAN ELEC INDUSTRIESCOM4198701002787764SHSOLE 007764HCP INCCOM40414L109120545754SHSOLE 0045754HEALTHCARE TR AMER INCCL A NEW42225P50129110862SHSOLE 0010862HECLA MNG COCOM4227041063412000SHSOLE 0012000HEICO CORP NEWCOM4228061093003245SHSOLE 003245HELMERICH & PAYNE INCCOM4234521013455089SHSOLE 005089HERCULES CAPITAL INCCOM42709650817713548SHSOLE 0013548HERSHEY COCOM427866108168716525SHSOLE 0016525HEWLETT PACKARD ENTERPRISE CCOM42824C10933020189SHSOLE 0020189HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40411440742040SHSOLE 00742040HILL ROM HLDGS INCCOM4314751022893073SHSOLE 003073HOME DEPOT INCCOM437076102740435861SHSOLE 0035861HONEYWELL INTL INCCOM438516106325619631SHSOLE 0019631HORIZONS ETF TR IHORIZONS NASDAQ44053G108112744567SHSOLE 0044567HORMEL FOODS CORPCOM440452100203251462SHSOLE 0051462HOSPITALITY PPTYS TRCOM SH BEN INT44106M10248616766SHSOLE 0016766HOST HOTELS & RESORTS INCCOM44107P1046145290169SHSOLE 00290169HP INCCOM40434L10564925441SHSOLE 0025441HUBSPOT INCCOM4435731007314830SHSOLE 004830HUMANA INCCOM44485910217095086SHSOLE 005086HUNTINGTON BANCSHARES INCCOM44615010450433880SHSOLE 0033880ICON PLCSHSG4705A1002171434SHSOLE 001434ILLINOIS TOOL WKS INCCOM4523081093962799SHSOLE 002799ILLUMINA INCCOM4523271095921615SHSOLE 001615IMMUNOCELLULAR THERAPEUTICSCOM NEW452536204840000SHSOLE 0040000IMMUNOMEDICS INCCOM4529071082069900SHSOLE 009900INDEXIQ ETF TRIQ MRGR ARB ETF45409B80048115078SHSOLE 0015078INFOSYS LTDSPONSORED ADR45678810851050744SHSOLE 0050744INGERSOLL-RAND PLCSHSG477911015515367SHSOLE 005367INNOVATOR ETFS TRIBD 50 ETF45782C1024204108913SHSOLE 00108913INTEL CORPCOM45814010010050212425SHSOLE 00212425INTERCONTINENTAL EXCHANGE INCOM45866F1047009402SHSOLE 009402INTERNATIONAL BUSINESS MACHSCOM4592001011150275675SHSOLE 0075675INTERNATIONAL FLAVORS&FRAGRACOM4595061014062871SHSOLE 002871INTL PAPER COCOM460146103280156859SHSOLE 0056859INTUITIVE SURGICAL INCCOM NEW46120E6027391290SHSOLE 001290INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F10048625698SHSOLE 0025698INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A88765012909SHSOLE 0012909INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10314413550SHSOLE 0013550INVESCO DB COMMDY INDX TRCKUNIT46138B10319911082SHSOLE 0011082INVESCO DB MLTI SECTR CMMTYOIL FD46140H4033205237633SHSOLE 00237633INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60140116350SHSOLE 0016350INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7753737436SHSOLE 007436INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1005979757SHSOLE 009757INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082504125SHSOLE 004125INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522612649SHSOLE 002649INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837532189477SHSOLE 0089477INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8863264516SHSOLE 004516INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74662112914SHSOLE 0012914INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73879121218SHSOLE 0021218INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62150227559SHSOLE 0027559INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613626952814SHSOLE 0052814INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56375642042SHSOLE 0042042INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V423258466273SHSOLE 0066273INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173121895SHSOLE 001895INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752501870SHSOLE 001870INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3992229822SHSOLE 009822INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823832274SHSOLE 002274INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357427840113SHSOLE 0040113INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2666215174SHSOLE 005174INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2416941211608SHSOLE 00211608INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50052023270SHSOLE 0023270INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E644142041294SHSOLE 0041294INVESCO EXCHNG TRADED FD TRKBW BK46138E62867912495SHSOLE 0012495INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E5372697108637SHSOLE 00108637INVESCO EXCHNG TRADED FD TRPFD ETF46138E5113238226177SHSOLE 00226177INVESCO EXCHNG TRADED FD TRS&P 500 EX RAT46138E38868518877SHSOLE 0018877INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19855811535SHSOLE 0011535INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1495794119SHSOLE 004119INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102173435043SHSOLE 0035043INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362200348391SHSOLE 0048391INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35412355249319SHSOLE 00249319INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50894440842SHSOLE 0040842INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87016496660546SHSOLE 00660546INVESCO INDIA EXCHG TRED FDINDIA ETF46137R10966027563SHSOLE 0027563INVESCO LTDSHSG491BT10843118897SHSOLE 0018897INVESCO MORTGAGE CAPITAL INCCOM46131B1005811367283SHSOLE 00367283INVESCO MUN OPPORTUNITY TRCOM46132C10715713713SHSOLE 0013713INVESCO MUNI INCOME OPP TRSTCOM46132X10113617738SHSOLE 0017738INVESCO QQQ TRUNIT SER 146090E10367015360575SHSOLE 00360575INVESCO QQQ TRUNIT SER 146090E103134500SHPutSOLE 004500INVESCO SR INCOME TRCOM46131H10711627075SHSOLE 0027075IONIS PHARMACEUTICALS INCCOM4622221002815412SHSOLE 005412IQIYI INCSPONSORED ADS46267X10852719487SHSOLE 0019487ISHARES GOLD TRUSTISHARES46428510541536468SHSOLE 0036468ISHARES INCCORE MSCI EMKT46434G1036382123131SHSOLE 00123131ISHARES INCMIN VOL EMRG MKT464286533123720943SHSOLE 0020943ISHARES INCMSCI AUSTRIA ETF46428620259225820SHSOLE 0025820ISHARES INCMSCI CDA ETF4642865096603228675SHSOLE 00228675ISHARES INCMSCI EURZONE ETF4642866083989720SHSOLE 009720ISHARES INCMSCI GERMANY ETF464286806250784374SHSOLE 0084374ISHARES INCMSCI HONG KG ETF46428687156223292SHSOLE 0023292ISHARES INCMSCI JPN ETF NEW46434G822264743990SHSOLE 0043990ISHARES INCMSCI MEXICO ETF4642868223697253SHSOLE 007253ISHARES INCMSCI SPAIN ETF46428676478826627SHSOLE 0026627ISHARES INCMSCI SWEDEN ETF46428675671621756SHSOLE 0021756ISHARES INCMSCI SWITZERLAND464286749144741890SHSOLE 0041890ISHARES SILVER TRUSTISHARES46428Q10938728034SHSOLE 0028034ISHARES TR0-5YR HI YL CP46434V40784317912SHSOLE 0017912ISHARES TR1 3 YR TREAS BD46428745713314160552SHSOLE 00160552ISHARES TR10-20 YR TRS ETF464288653153911957SHSOLE 0011957ISHARES TR20 YR TR BD ETF464287432532945332SHSOLE 0045332ISHARES TR3 7 YR TREAS BD4642886615474594SHSOLE 004594ISHARES TRBARCLAYS 7 10 YR46428744010246101146SHSOLE 00101146ISHARES TRCALIF MUN BD ETF46428835662710790SHSOLE 0010790ISHARES TRCHINA LG-CAP ETF4642871842555920SHSOLE 005920ISHARES TRCOHEN STEER REIT4642875643473416SHSOLE 003416ISHARES TRCONV BD ETF46435G10297316175SHSOLE 0016175ISHARES TRCORE 1 5 YR USD46432F8593607351SHSOLE 007351ISHARES TRCORE DIV GRWTH46434V62160516244SHSOLE 0016244ISHARES TRCORE HIGH DV ETF46429B663165318298SHSOLE 0018298ISHARES TRCORE MSCI EAFE46432F84218072282139SHSOLE 00282139ISHARES TRCORE MSCI EURO46434V738322167152SHSOLE 0067152ISHARES TRCORE MSCI PAC46434V696362761737SHSOLE 0061737ISHARES TRCORE MSCI TOTAL46432F8342714499SHSOLE 004499ISHARES TRCORE S&P MCP ETF46428750748744242437SHSOLE 00242437ISHARES TRCORE S&P SCP ETF46428780427060310401SHSOLE 00310401ISHARES TRCORE S&P TTL STK46428715017445261730SHSOLE 00261730ISHARES TRCORE S&P US GWT464287671351456538SHSOLE 0056538ISHARES TRCORE S&P US VLU46428766383514838SHSOLE 0014838ISHARES TRCORE S&P500 ETF46428720039993136558SHSOLE 00136558ISHARES TRCORE US AGGBD ET46428722633171314482SHSOLE 00314482ISHARES TRCUR HD EURZN ETF46434V63936812392SHSOLE 0012392ISHARES TREAFE SML CP ETF464288273240038493SHSOLE 0038493ISHARES TRFLTG RATE NT ETF46429B6557574148351SHSOLE 00148351ISHARES TRGL TIMB FORE ETF464288174265335290SHSOLE 0035290ISHARES TRGLB INFRASTR ETF4642883722235262SHSOLE 005262ISHARES TRGLOB HLTHCRE ETF4642873254146602SHSOLE 006602ISHARES TRGLOB UTILITS ETF4642887112264554SHSOLE 004554ISHARES TRGLOBAL 100 ETF4642875722855814SHSOLE 005814ISHARES TRGLOBAL MATER ETF4642886954847263SHSOLE 007263ISHARES TRGLOBAL TECH ETF464287291237013502SHSOLE 0013502ISHARES TRHDG MSCI EAFE46434V803203468047SHSOLE 0068047ISHARES TRIBONDS DEC19 ETF46434VAU433113263PRNSOLE 0013263ISHARES TRIBONDS DEC25 ETF46434VBD160525251PRNSOLE 0025251ISHARES TRIBONDS MAR20 ETF46432FBC0101839107PRNSOLE 0039107ISHARES TRIBONDS MAR23 ETF46432FAZ054921296PRNSOLE 0021296ISHARES TRIBOXX HI YD ETF464288513798592226SHSOLE 0092226ISHARES TRIBOXX INV CP ETF46428724216468143628SHSOLE 00143628ISHARES TRINDIA 50 ETF46428952989826351SHSOLE 0026351ISHARES TRINTL SEL DIV ETF46428844842413024SHSOLE 0013024ISHARES TRINTL TREA BD ETF4642881172004144SHSOLE 004144ISHARES TRINTRM GOV CR ETF4642886126095683SHSOLE 005683ISHARES TRINTRM TR CRP ETF464288638112521079SHSOLE 0021079ISHARES TRJPMORGAN USD EMG464288281195117858SHSOLE 0017858ISHARES TRLNG TR CRPRT BD46428951183114145SHSOLE 0014145ISHARES TRMBS ETF464288588587256765SHSOLE 0056765ISHARES TRMIN VOL EAFE ETF46429B689643588608SHSOLE 0088608ISHARES TRMIN VOL USA ETF46429B6977104124299SHSOLE 00124299ISHARES TRMODERT ALLOC ETF4642898753619512SHSOLE 009512ISHARES TRMORTGE REL ETF46435G34260313874SHSOLE 0013874ISHARES TRMRGSTR MD CP ETF4642882086823590SHSOLE 003590ISHARES TRMRNING SM CP ETF4642887039356057SHSOLE 006057ISHARES TRMSCI ACWI ETF4642882576088225SHSOLE 008225ISHARES TRMSCI EAFE ETF46428746512230179973SHSOLE 00179973ISHARES TRMSCI EMG MKT ETF464287234211149299SHSOLE 0049299ISHARES TRMSCI KLD400 SOC4642885702912731SHSOLE 002731ISHARES TRMULTIFACTOR USA46434V2822447203SHSOLE 007203ISHARES TRN AMER TECH ETF4642875497133405SHSOLE 003405ISHARES TRNA TEC SFTWR ETF4642875155662776SHSOLE 002776ISHARES TRNASDAQ BIOTECH464287556294324159SHSOLE 0024159ISHARES TRNATIONAL MUN ETF464288414430239850SHSOLE 0039850ISHARES TRNORTH AMERN NAT46428737437410479SHSOLE 0010479ISHARES TRRUS 1000 ETF464287622339120978SHSOLE 0020978ISHARES TRRUS 1000 GRW ETF464287614907858191SHSOLE 0058191ISHARES TRRUS 1000 VAL ETF464287598817164504SHSOLE 0064504ISHARES TRRUS 2000 GRW ETF464287648565126225SHSOLE 0026225ISHARES TRRUS 2000 VAL ETF464287630284121336SHSOLE 0021336ISHARES TRRUS MD CP GR ETF464287481173812836SHSOLE 0012836ISHARES TRRUS MDCP VAL ETF4642874737668494SHSOLE 008494ISHARES TRRUS MID CAP ETF4642874996262813SHSOLE 002813ISHARES TRRUS TOP 200 ETF4642894463665413SHSOLE 005413ISHARES TRRUSSELL 2000 ETF46428765519364114861SHSOLE 00114861ISHARES TRRUSSELL 3000 ETF464287689419324343SHSOLE 0024343ISHARES TRS&P 100 ETF4642871019857594SHSOLE 007594ISHARES TRS&P 500 GRWT ETF4642873091152565070SHSOLE 0065070ISHARES TRS&P 500 VAL ETF464287408778767198SHSOLE 0067198ISHARES TRS&P MC 400GR ETF464287606476720448SHSOLE 0020448ISHARES TRS&P MC 400VL ETF464287705545532582SHSOLE 0032582ISHARES TRS&P SML 600 GWT4642878871551677010SHSOLE 0077010ISHARES TRS&P US PFD STK4642886877459200800SHSOLE 00200800ISHARES TRSELECT DIVID ETF464287168581758332SHSOLE 0058332ISHARES TRSH TR CRPORT ETF464288646131525381SHSOLE 0025381ISHARES TRSHORT TREAS BD4642886792151938SHSOLE 001938ISHARES TRSHRT NAT MUN ETF4642881585325068SHSOLE 005068ISHARES TRSP SMCP600VL ETF464287879993959370SHSOLE 0059370ISHARES TRTIPS BD ETF464287176316628599SHSOLE 0028599ISHARES TRTRANS AVG ETF4642871929494681SHSOLE 004681ISHARES TRU.S. BAS MTL ETF464287838398940724SHSOLE 0040724ISHARES TRU.S. CNSM GD ETF4642878125424527SHSOLE 004527ISHARES TRU.S. CNSM SV ETF464287580219810328SHSOLE 0010328ISHARES TRU.S. ENERGY ETF464287796272064598SHSOLE 0064598ISHARES TRU.S. FIN SVC ETF4642877702291736SHSOLE 001736ISHARES TRU.S. FINLS ETF464287788167713843SHSOLE 0013843ISHARES TRU.S. MED DVC ETF4642888107803422SHSOLE 003422ISHARES TRU.S. PHARMA ETF4642888364782834SHSOLE 002834ISHARES TRU.S. REAL ES ETF4642877397148949SHSOLE 008949ISHARES TRU.S. TECH ETF464287721324716780SHSOLE 0016780ISHARES TRU.S. UTILITS ETF4642876977605673SHSOLE 005673ISHARES TRUS AER DEF ETF46428876018678609SHSOLE 008609ISHARES TRUS BR DEL SE ETF46428879488014182SHSOLE 0014182ISHARES TRUS HLTHCARE ETF46428776220149976SHSOLE 009976ISHARES TRUS HOME CONS ETF4642887522888056SHSOLE 008056ISHARES TRUS INDUSTRIALS4642877542851820SHSOLE 001820ISHARES TRUS REGNL BKS ETF46428877883517029SHSOLE 0017029ISHARES TRUS TELECOM ETF46428771349516719SHSOLE 0016719ISHARES TRUS TREAS BD ETF46429B267104943281SHSOLE 0043281ISHARES TRUSA MOMENTUM FCT46432F396368731004SHSOLE 0031004ISHARES TRUSA QUALITY FCTR46432F339110412165SHSOLE 0012165ISHARES US ETF TRSHT MAT BD ETF46431W507363172315SHSOLE 0072315ISHARES US ETF TRSHT MAT MUN ETF46431W83872714554SHSOLE 0014554JANUS DETROIT STR TRHENDERSN SML ETF47103U2093557661SHSOLE 007661JAZZ PHARMACEUTICALS PLCSHS USDG50871105213512685SHSOLE 0012685JD COM INCSPON ADR CL A47215P10641816162SHSOLE 0016162JOHNSON & JOHNSONCOM4781601041382899921SHSOLE 0099921JOHNSON CTLS INTL PLCSHSG5150210575221534SHSOLE 0021534JP MORGAN EXCHANGE TRADED FDDIV RTN EU ETF46641Q6054698021SHSOLE 008021JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84557117453SHSOLE 0017453JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q803116146587SHSOLE 0046587JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837286157103SHSOLE 0057103JPMORGAN CHASE & COALERIAN ML ETN46625H36545916844SHSOLE 0016844JPMORGAN CHASE & COCOM46625H10014818131360SHSOLE 00131360KAYNE ANDERSN MLP MIDS INVTCOM48660610647326539SHSOLE 0026539KELLOGG COCOM4878361083945573SHSOLE 005573KEYCORP NEWCOM493267108138669541SHSOLE 0069541KIMBERLY CLARK CORPCOM494368103190416776SHSOLE 0016776KINDER MORGAN INC DELCOM49456B1012072116273SHSOLE 00116273KKR & CO INCCL A48251W104136950298SHSOLE 0050298KKR INCOME OPPORTUNITIES FDCOM48249T10624815079SHSOLE 0015079KNIGHT SWIFT TRANSN HLDGS INCL A49904910479422959SHSOLE 0022959KOHLS CORPCOM5002551045617599SHSOLE 007599KRAFT HEINZ COCOM500754106103118755SHSOLE 0018755KRANESHARES TRBOSERA MSCI CH50076740553118300SHSOLE 0018300KROGER COCOM5010441013418117623SHSOLE 00117623KT CORPSPONSORED ADR48268K10121714249SHSOLE 0014249L BRANDS INCCOM50179710438012677SHSOLE 0012677L3 TECHNOLOGIES INCCOM5024131073931847SHSOLE 001847LABORATORY CORP AMER HLDGSCOM NEW50540R4098935114SHSOLE 005114LADDER CAP CORPCL A50574310484549782SHSOLE 0049782LAM RESEARCH CORPCOM512807108154710184SHSOLE 0010184LAS VEGAS SANDS CORPCOM51783410796716244SHSOLE 0016244LAUDER ESTEE COS INCCL A5184391042691858SHSOLE 001858LIBERTY GLOBAL PLCSHS CL CG5480U120213375626SHSOLE 0075626LIFE STORAGE INCCOM53223X1072822938SHSOLE 002938LIGAND PHARMACEUTICALS INCCOM NEW53220K504253917SHSOLE 00917LILLY ELI & COCOM532457108325830455SHSOLE 0030455LKQ CORPCOM50188920875123710SHSOLE 0023710LLOYDS BANKING GROUP PLCSPONSORED ADR5394391097324131SHSOLE 0024131LOCKHEED MARTIN CORPCOM539830109632318415SHSOLE 0018415LOEWS CORPCOM5404241082585128SHSOLE 005128LOUISIANA PAC CORPCOM54634710560222793SHSOLE 0022793LOWES COS INCCOM548661107223319580SHSOLE 0019580LULULEMON ATHLETICA INCCOM5500211092621617SHSOLE 001617LUMENTUM HLDGS INCCOM55024U1092774614SHSOLE 004614LYONDELLBASELL INDUSTRIES NSHS - A -N53745100673864997SHSOLE 0064997M & T BK CORPCOM55261F1045033076SHSOLE 003076MACYS INCCOM55616P10471220484SHSOLE 0020484MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106128318994SHSOLE 0018994MAGNA INTL INCCOM5592224013887409SHSOLE 007409MARATHON OIL CORPCOM56584910661526163SHSOLE 0026163MARATHON PETE CORPCOM56585A10282410287SHSOLE 0010287MARRIOTT INTL INC NEWCL A5719032024983730SHSOLE 003730MASTEC INCCOM5763231093517869SHSOLE 007869MASTERCARD INCORPORATEDCL A57636Q104839237708SHSOLE 0037708MCCORMICK & CO INCCOM NON VTG5797802063482641SHSOLE 002641MCDONALDS CORPCOM580135101466827795SHSOLE 0027795MCKESSON CORPCOM58155Q10310337727SHSOLE 007727MEDICAL PPTYS TRUST INCCOM58463J30426117579SHSOLE 0017579MEDTRONIC PLCSHSG5960L103185918903SHSOLE 0018903MELCO RESORT ENTERTAINMENT LADR58546410026912744SHSOLE 0012744MERCADOLIBRE INCCOM58733R102301900SHSOLE 00900MERCK & CO INCCOM58933Y10510417147002SHSOLE 00147002METLIFE INCCOM59156R108130628044SHSOLE 0028044MFS CHARTER INCOME TRSH BEN INT55272710912015674SHSOLE 0015674MFS INTER INCOME TRSH BEN INT55273C1075915305SHSOLE 0015305MGM RESORTS INTERNATIONALCOM5529531012037246SHSOLE 007246MICHAEL KORS HLDGS LTDSHSG6075410197814322SHSOLE 0014322MICROCHIP TECHNOLOGY INCCOM5950171042503177SHSOLE 003177MICRON TECHNOLOGY INCCOM595112103344976028SHSOLE 0076028MICROSOFT CORPCOM59491810434823304867SHSOLE 00304867MID AMER APT CMNTYS INCCOM59522J1032102035SHSOLE 002035MIMEDX GROUP INCCOM6024961016210000SHSOLE 0010000MIRATI THERAPEUTICS INCCOM60468T1053026400SHSOLE 006400MOMO INCADR60879B1073237405SHSOLE 007405MONDELEZ INTL INCCL A609207105128329914SHSOLE 0029914MONMOUTH REAL ESTATE INVT COCL A60972010727616659SHSOLE 0016659MONSTER BEVERAGE CORP NEWCOM61174X10991315581SHSOLE 0015581MOODYS CORPCOM6153691055763400SHSOLE 003400MORGAN STANLEYCOM NEW617446448224948163SHSOLE 0048163MOSAIC CO NEWCOM61945C10382125403SHSOLE 0025403MOTOROLA SOLUTIONS INCCOM NEW6200763073322574SHSOLE 002574MSCI INCCOM55354G1002311296SHSOLE 001296MYLAN N VSHS EURON594651092506838SHSOLE 006838NANTKWEST INCCOM63016Q1024110742SHSOLE 0010742NATIONAL GRID PLCSPONSORED ADR NE63627440966112786SHSOLE 0012786NATIONAL OILWELL VARCO INCCOM637071101262960908SHSOLE 0060908NCR CORP NEWCOM62886E1082187546SHSOLE 007546NETFLIX INCCOM64110L1061039727856SHSOLE 0027856NEW AMER HIGH INCOME FD INCCOM NEW64187680038344611SHSOLE 0044611NEW IRELAND FUND INCCOM64567310428326748SHSOLE 0026748NEW RESIDENTIAL INVT CORPCOM NEW64828T20150828571SHSOLE 0028571NEW YORK CMNTY BANCORP INCCOM64944510361159285SHSOLE 0059285NEW YORK MTG TR INCCOM PAR $.0264960450118430225SHSOLE 0030225NEWELL BRANDS INCCOM65122910656527218SHSOLE 0027218NEWMONT MINING CORPCOM6516391062999830SHSOLE 009830NEWTEK BUSINESS SVCS CORPCOM NEW65252620343720796SHSOLE 0020796NEXTERA ENERGY INCCOM65339F10112577456SHSOLE 007456NICE LTDSPONSORED ADR6536561083513067SHSOLE 003067NIELSEN HLDGS PLCSHS EURG6518L1082137737SHSOLE 007737NIKE INCCL B654106103315137263SHSOLE 0037263NOKIA CORPSPONSORED ADR65490220412221872SHSOLE 0021872NORDIC AMERICAN TANKERS LIMICOMG657731064019950SHSOLE 0019950NORDSTROM INCCOM655664100106717851SHSOLE 0017851NORFOLK SOUTHERN CORPCOM6558441088644787SHSOLE 004787NORTHROP GRUMMAN CORPCOM66680710215244800SHSOLE 004800NORTHSTAR REALTY EUROPE CORPCOM66706L10118212749SHSOLE 0012749NOVARTIS A GSPONSORED ADR66987V109146617009SHSOLE 0017009NOVAVAX INCCOM670002104264140500SHSOLE 00140500NOVO-NORDISK A SADR67010020581717351SHSOLE 0017351NUANCE COMMUNICATIONS INCCOM67020Y10065637753SHSOLE 0037753NUCOR CORPCOM670346105159225147SHSOLE 0025147NUSHARES ETF TRESG EMERGING67092P88827810636SHSOLE 0010636NUSHARES ETF TRESG INTL DEVEL67092P80562023574SHSOLE 0023574NUSHARES ETF TRESG LARGE CAP67092P20176520495SHSOLE 0020495NUSHARES ETF TRESG LRG VALUE67092P30074724663SHSOLE 0024663NUSHARES ETF TRESG MID VALUE67092P50831110761SHSOLE 0010761NUSHARES ETF TRESG SMALL CAP67092P60750315759SHSOLE 0015759NUTRIEN LTDCOM67077M1085239053SHSOLE 009053NUVASIVE INCCOM6707041052964131SHSOLE 004131NUVEEN AMT FREE MUN CR INC FCOM67071L10639627201SHSOLE 0027201NUVEEN AMT FREE QLTY MUN INCCOM67065710512910185SHSOLE 0010185NUVEEN CA QUALTY MUN INCOMECOM67066Y10583564596SHSOLE 0064596NUVEEN CALIFORNIA AMT QLT MUCOM67065110841732466SHSOLE 0032466NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10233641983SHSOLE 0041983NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10326623636SHSOLE 0023636NUVEEN MUN HIGH INCOME OPP FCOM67068210315312154SHSOLE 0012154NUVEEN MUN VALUE FD INCCOM67092810017618916SHSOLE 0018916NUVEEN NEW YORK AMT QLT MUNICOM67065610725321283SHSOLE 0021283NUVEEN PFD & INCM OPPORTNYSCOM67073B10612012960SHSOLE 0012960NUVEEN PFD & INCM SECURTIESCOM67072C10584095363SHSOLE 0095363NUVEEN QUALITY MUNCP INCOMECOM67066V10127921861SHSOLE 0021861NUVEEN TX ADV TOTAL RET STRGCOM67090H10223217141SHSOLE 0017141NVIDIA CORPCOM67066G104397914159SHSOLE 0014159NXP SEMICONDUCTORS N VCOMN6596X1093353924SHSOLE 003924O REILLY AUTOMOTIVE INC NEWCOM67103H1073901123SHSOLE 001123OAKTREE CAP GROUP LLCUNIT CL A6740012012385794SHSOLE 005794OAKTREE SPECIALTY LENDING COCOM67401P1085610869SHSOLE 0010869OCCIDENTAL PETE CORP DELCOM674599105251130614SHSOLE 0030614OGE ENERGY CORPCOM67083710369018969SHSOLE 0018969OLD DOMINION FGHT LINES INCCOM6795801003011865SHSOLE 001865OMEGA HEALTHCARE INVS INCCOM68193610040812396SHSOLE 0012396OMNICOM GROUP INCCOM681919106114316615SHSOLE 0016615ON SEMICONDUCTOR CORPCOM68218910561733581SHSOLE 0033581ONCOSEC MED INCCOM NEW68234L2074935000SHSOLE 0035000ONEOK INC NEWCOM682680103233234539SHSOLE 0034539OPKO HEALTH INCCOM68375N10310430254SHSOLE 0030254OPPENHEIMER ETF TRS&P 500 REVENUE68386C10494517388SHSOLE 0017388OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C401144036853SHSOLE 0036853ORACLE CORPCOM68389X105359269641SHSOLE 0069641ORITANI FINL CORP DELCOM68633D10334121932SHSOLE 0021932OSI ETF TROSHARS FTSE US67110P4073109478SHSOLE 009478OWENS ILL INCCOM NEW69076840328915256SHSOLE 0015256PACCAR INCCOM6937181084236157SHSOLE 006157PALO ALTO NETWORKS INCCOM6974351054922174SHSOLE 002174PARKER HANNIFIN CORPCOM701094104313817052SHSOLE 0017052PATTERSON UTI ENERGY INCCOM70348110132719180SHSOLE 0019180PAYCHEX INCCOM70432610791712448SHSOLE 0012448PAYPAL HLDGS INCCOM70450Y103213724304SHSOLE 0024304PENNEY J C INCCOM7081601063019500SHSOLE 0019500PENTAIR PLCSHSG7S00T1044219770SHSOLE 009770PEOPLES UNITED FINANCIAL INCCOM71270410539823002SHSOLE 0023002PEPSICO INCCOM713448108751067254SHSOLE 0067254PERKINELMER INCCOM7140461093873975SHSOLE 003975PFIZER INCCOM71708110312231276529SHSOLE 00276529PHILIP MORRIS INTL INCCOM718172109354543683SHSOLE 0043683PHILLIPS 66COM718546104128311432SHSOLE 0011432PIMCO CORPORATE & INCOME OPPCOM72201B10151528720SHSOLE 0028720PIMCO CORPORATE INCOME STRATCOM72200U10022212195SHSOLE 0012195PIMCO DYNAMIC INCOME FDSHS72201Y10156016727SHSOLE 0016727PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10628811814SHSOLE 0011814PIMCO EQUITY SERRAFI DYN EMERG72202L389217189272SHSOLE 0089272PIMCO EQUITY SERRAFI DYN MULTI72202L37196937437SHSOLE 0037437PIMCO ETF TR0-5 HIGH YIELD72201R783314131223SHSOLE 0031223PIMCO ETF TR1-3YR USTREIDX72201R10660412180SHSOLE 0012180PIMCO ETF TR15+ YR US TIPS72201R3043124885SHSOLE 004885PIMCO ETF TR25YR+ ZERO U S72201R882150313819SHSOLE 0013819PIMCO ETF TRACTIVE BD ETF72201R775262325617SHSOLE 0025617PIMCO ETF TRENHAN SHRT MA AC72201R8336976783SHSOLE 006783PIMCO ETF TRENHNCD LW DUR AC72201R7188548560SHSOLE 008560PIMCO ETF TRINV GRD CRP BD72201R817366436405SHSOLE 0036405PIMCO HIGH INCOME FDCOM SHS72201410711313524SHSOLE 0013524PINNACLE FINL PARTNERS INCCOM72346Q1044186963SHSOLE 006963PIONEER NAT RES COCOM7237871073321893SHSOLE 001893PNC FINL SVCS GROUP INCCOM69347510512088884SHSOLE 008884PPG INDS INCCOM693506107132112169SHSOLE 0012169PPL CORPCOM69351T10694432667SHSOLE 0032667PRAXAIR INCCOM74005P1043682318SHSOLE 002318PREFERRED APT CMNTYS INCCOM74039L10324413815SHSOLE 0013815PRICE T ROWE GROUP INCCOM74144T1087396700SHSOLE 006700PRINCIPAL FINL GROUP INCCOM74251V102549392466SHSOLE 0092466PROCTER AND GAMBLE COCOM742718109712386030SHSOLE 0086030PROGRESSIVE CORP OHIOCOM743315103123217378SHSOLE 0017378PROLOGIS INCCOM74340W1032884188SHSOLE 004188PROSHARES TRMSCI EAFE DIVD74347B83973319184SHSOLE 0019184PROSHARES TRONLINE RTL ETF74347B169132634174SHSOLE 0034174PROSHARES TRPSHS LC COR PLUS74347R2483524880SHSOLE 004880PROSHARES TRPSHS ULTRA QQQ74347R2064364318SHSOLE 004318PROSHARES TRRUSS 2000 DIVD74347B698276046923SHSOLE 0046923PROSHARES TRS&P 500 DV ARIST74348A467372055680SHSOLE 0055680PROSHARES TRS&P MDCP 400 DIV74347B680278548940SHSOLE 0048940PROSHARES TR IIVIX SH TRM FUTRS74347W17170632200SHSOLE 0032200PROSPECT CAPITAL CORPORATIONCOM74348T10233445822SHSOLE 0045822PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM4158158000PRNSOLE 00158000PRUDENTIAL FINL INCCOM744320102142814090SHSOLE 0014090PUBLIC STORAGECOM74460D109613630311SHSOLE 0030311PUBLIC SVC ENTERPRISE GROUPCOM744573106114121504SHSOLE 0021504PULTE GROUP INCCOM74586710178831417SHSOLE 0031417PUTNAM MANAGED MUN INCOM TRCOM74682310312217597SHSOLE 0017597PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210325021854SHSOLE 0021854PUTNAM PREMIER INCOME TRSH BEN INT74685310019035996SHSOLE 0035996PVH CORPCOM6936561002461716SHSOLE 001716QUALCOMM INCCOM7475251038795122106SHSOLE 00122106RALPH LAUREN CORPCL A7512121014613324SHSOLE 003324RAYTHEON COCOM NEW755111507321515561SHSOLE 0015561REALTY INCOME CORPCOM756109104364163969SHSOLE 0063969RED HAT INCCOM7565771022321712SHSOLE 001712REGENERON PHARMACEUTICALSCOM75886F10712413074SHSOLE 003074REINSURANCE GROUP AMER INCCOM NEW7593516042271570SHSOLE 001570REPUBLIC SVCS INCCOM7607591005277208SHSOLE 007208RESEARCH FRONTIERS INCCOM7609111074629212SHSOLE 0029212RESOLUTE FST PRODS INCCOM76117W10950038696SHSOLE 0038696RETAIL PPTYS AMER INCCL A76131V20235929565SHSOLE 0029565RITE AID CORPCOM7677541041310025SHSOLE 0010025ROCKWELL AUTOMATION INCCOM7739031092381268SHSOLE 001268ROSS STORES INCCOM778296103125012645SHSOLE 0012645ROYAL BK CDA MONTREAL QUECOM7800871023864805SHSOLE 004805ROYAL CARIBBEAN CRUISES LTDCOMV7780T1032041570SHSOLE 001570ROYAL DUTCH SHELL PLCSPON ADR B7802591077019958SHSOLE 009958ROYAL DUTCH SHELL PLCSPONS ADR A780259206100614813SHSOLE 0014813ROYAL GOLD INCCOM7802871082222876SHSOLE 002876ROYCE GLOBAL VALUE TR INCCOM78081T1041448140630SHSOLE 00140630ROYCE MICRO-CAP TR INCCOM7809151042981294708SHSOLE 00294708ROYCE VALUE TR INCCOM7809101059543583665SHSOLE 00583665RPM INTL INCCOM74968510368810590SHSOLE 0010590SABRA HEALTH CARE REIT INCCOM78573L10628112051SHSOLE 0012051SALESFORCE COM INCCOM79466L302201512619SHSOLE 0012619SANGAMO THERAPEUTICS INCCOM80067710627316199SHSOLE 0016199SANOFISPONSORED ADR80105N10590420220SHSOLE 0020220SAP SESPON ADR8030542042822308SHSOLE 002308SAREPTA THERAPEUTICS INCCOM8036071003822370SHSOLE 002370SCANA CORP NEWCOM80589M1022225812SHSOLE 005812SCHLUMBERGER LTDCOM806857108117519378SHSOLE 0019378SCHWAB CHARLES CORP NEWCOM80851310583617116SHSOLE 0017116SCHWAB STRATEGIC TRINTL EQTY ETF8085248055960177929SHSOLE 00177929SCHWAB STRATEGIC TRSHT TM US TRES80852486220298409501SHSOLE 00409501SCHWAB STRATEGIC TRUS AGGREGATE B80852483916734331949SHSOLE 00331949SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797414778164SHSOLE 0078164SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002843465SHSOLE 003465SCHWAB STRATEGIC TRUS LCAP VA ETF808524409558399686SHSOLE 0099686SCHWAB STRATEGIC TRUS LRG CAP ETF808524201545678504SHSOLE 0078504SCHWAB STRATEGIC TRUS MID-CAP ETF808524508104117972SHSOLE 0017972SCHWAB STRATEGIC TRUS SML CAP ETF808524607740997381SHSOLE 0097381SCHWAB STRATEGIC TRUS TIPS ETF80852487011572214548SHSOLE 00214548SCIENCE APPLICATNS INTL CP NCOM8086251073073834SHSOLE 003834SCOTTS MIRACLE GRO COCL A8101861063124026SHSOLE 004026SEAGATE TECHNOLOGY PLCSHSG7945M107171236213SHSOLE 0036213SEI INVESTMENTS COCOM78411710363810461SHSOLE 0010461SELECT SECTOR SPDR TRCOMMUNICATION81369Y85280416379SHSOLE 0016379SELECT SECTOR SPDR TRENERGY81369Y506463461060SHSOLE 0061060SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86045914036SHSOLE 0014036SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071083192172SHSOLE 0092172SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308220941000SHSOLE 0041000SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209681171365SHSOLE 0071365SELECT SECTOR SPDR TRSBI INT-FINL81369Y6054287154488SHSOLE 00154488SELECT SECTOR SPDR TRSBI INT-INDS81369Y704371547234SHSOLE 0047234SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886223442415SHSOLE 0042415SELECT SECTOR SPDR TRSBI MATERIALS81369Y10060510389SHSOLE 0010389SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318237241723SHSOLE 00241723SEMPRA ENERGYCOM8168511093513070SHSOLE 003070SERITAGE GROWTH PPTYSCL A81752R1002344942SHSOLE 004942SERVICENOW INCCOM81762P1026493311SHSOLE 003311SHERWIN WILLIAMS COCOM8243481065441202SHSOLE 001202SHIRE PLCSPONSORED ADR82481R1062431359SHSOLE 001359SHOPIFY INCCL A82509L1072471523SHSOLE 001523SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084869047SHSOLE 009047SIMON PPTY GROUP INC NEWCOM8288061093932175SHSOLE 002175SIRIUS XM HLDGS INCCOM82968B10315124476SHSOLE 0024476SIX FLAGS ENTMT CORP NEWCOM83001A1022133085SHSOLE 003085SKYWORKS SOLUTIONS INCCOM83088M102117913015SHSOLE 0013015SMUCKER J M COCOM NEW8326964058858644SHSOLE 008644SNAP INCCL A83304A10611413522SHSOLE 0013522SNAP ON INCCOM8330341012261213SHSOLE 001213SONOCO PRODS COCOM8354951025657100958SHSOLE 00100958SONY CORPSPONSORED ADR8356993072974977SHSOLE 004977SOUTHERN COCOM842587107259659772SHSOLE 0059772SOUTHWEST AIRLS COCOM844741108158525516SHSOLE 0025516SPDR DOW JONES INDL AVRG ETFUT SER 178467X10918917162SHSOLE 007162SPDR GOLD TRUSTGOLD SHS78463V1072500SHCallSOLE 00500SPDR GOLD TRUSTGOLD SHS78463V107221319600SHSOLE 0019600SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74994819909SHSOLE 0019909SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8482035417SHSOLE 005417SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892106787SHSOLE 006787SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50966719111SHSOLE 0019111SPDR INDEX SHS FDSS&P CHINA ETF78463X400131213500SHSOLE 0013500SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335583179639SHSOLE 00179639SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75696121555SHSOLE 0021555SPDR INDEX SHS FDSS&P INTL ETF78463X77218858497036SHSOLE 00497036SPDR INDEX SHS FDSS&P INTL SMLCP78463X8713369756SHSOLE 009756SPDR S&P 500 ETF TRTR UNIT78462F10301900SHPutSOLE 001900SPDR S&P 500 ETF TRTR UNIT78462F10335616122416SHSOLE 00122416SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107636817328SHSOLE 0017328SPDR SER TRBLOMBERG BRC INV78468R2008329270826SHSOLE 00270826SPDR SER TRBLOOMBERG SRT TR78468R40869425145SHSOLE 0025145SPDR SER TRNUVEEN BLMBRG SR78468R739182838525SHSOLE 0038525SPDR SER TRNUVEEN BRC MUNIC78468R72184517832SHSOLE 0017832SPDR SER TRPORTFOLIO SH TSR78468R10139413409SHSOLE 0013409SPDR SER TRPRTFLO S&P500 HI78468R788167043852SHSOLE 0043852SPDR SER TRSPDR BLOOMBERG78468R6638198912SHSOLE 008912SPDR SER TRSSGA GNDER ETF78468R74777410078SHSOLE 0010078SPDR SERIES TRUSTAEROSPACE DEF78464A631211021230SHSOLE 0021230SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35922400415383SHSOLE 00415383SPDR SERIES TRUSTBLOMBERG INTL TR78464A51684530342SHSOLE 0030342SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656171231462SHSOLE 0031462SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174285118969SHSOLE 00118969SPDR SERIES TRUSTFTSE INT GVT ETF78464A49090417170SHSOLE 0017170SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843215709SHSOLE 005709SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37585825871SHSOLE 0025871SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643722110081SHSOLE 00110081SPDR SERIES TRUSTPORTFOLIO SHORT78464A47451917222SHSOLE 0017222SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409373597858SHSOLE 0097858SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821434777599SHSOLE 0077599SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013214682SHSOLE 004682SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002063000SHSOLE 003000SPDR SERIES TRUSTS&P 600 SML CAP78464A8133084065SHSOLE 004065SPDR SERIES TRUSTS&P BIOTECH78464A870322533645SHSOLE 0033645SPDR SERIES TRUSTS&P BK ETF78464A797130027754SHSOLE 0027754SPDR SERIES TRUSTS&P DIVID ETF78464A763570558186SHSOLE 0058186SPDR SERIES TRUSTS&P OILGAS EXP78464A73066715446SHSOLE 0015446SPDR SERIES TRUSTS&P PHARMAC78464A72286217679SHSOLE 0017679SPDR SERIES TRUSTS&P REGL BKG78464A6983455783SHSOLE 005783SPDR SERIES TRUSTS&P RETAIL ETF78464A71465812873SHSOLE 0012873SPDR SERIES TRUSTS&P TRANSN ETF78464A5322563825SHSOLE 003825SPIRE INCCOM84857L1012142904SHSOLE 002904SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741095105605SHSOLE 005605SPLUNK INCCOM8486371042011682SHSOLE 001682SPOTIFY TECHNOLOGY S ASHSL8681T1026373534SHSOLE 003534SPROTT FOCUS TR INCCOM85208J1091254169454SHSOLE 00169454SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10145638746SHSOLE 0038746SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048810000SHSOLE 0010000SPX CORPCOM784635104141542546SHSOLE 0042546SPX FLOW INCCOM78469X107106420579SHSOLE 0020579SQUARE INCCL A8522341037297303SHSOLE 007303SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60879416769SHSOLE 0016769SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848260855092SHSOLE 0055092STARBUCKS CORPCOM8552441095757101143SHSOLE 00101143STATE STR CORPCOM85747710393811215SHSOLE 0011215STEEL DYNAMICS INCCOM8581191004549859SHSOLE 009859STERIS PLCSHS USDG847201042722361SHSOLE 002361STMICROELECTRONICS N VNY REGISTRY86101210218710335SHSOLE 0010335STOCK YDS BANCORP INCCOM861025104131136125SHSOLE 0036125STORE CAP CORPCOM8621211002779788SHSOLE 009788STRYKER CORPCOM863667101296616629SHSOLE 0016629SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20912015110SHSOLE 0015110SUNTRUST BKS INCCOM8679141034847266SHSOLE 007266SYNCHRONY FINLCOM87165B1032106785SHSOLE 006785SYNOVUS FINL CORPCOM NEW87161C5014068830SHSOLE 008830SYSCO CORPCOM871829107159021621SHSOLE 0021621T MOBILE US INCCOM8725901046098628SHSOLE 008628TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100195344251SHSOLE 0044251TAKE-TWO INTERACTIVE SOFTWARCOM87405410911498342SHSOLE 008342TALEND S AADS8742242072954226SHSOLE 004226TALLGRASS ENERGY LPCLASS A SHS87469610723710141SHSOLE 0010141TAPESTRY INCCOM8760301073386669SHSOLE 006669TARGA RES CORPCOM87612G10180314262SHSOLE 0014262TARGET CORPCOM87612E106572365013SHSOLE 0065013TARGET CORPCOM87612E1060500SHPutSOLE 00500TE CONNECTIVITY LTDREG SHSH849891043513988SHSOLE 003988TEMPLETON EMERG MKTS INCOMECOM88019210912612685SHSOLE 0012685TESARO INCCOM88156910743011003SHSOLE 0011003TESLA INCCOM88160R10118496995SHSOLE 006995TETRA TECH INC NEWCOM88162G1032463612SHSOLE 003612TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420990641672SHSOLE 0041672TEXAS INSTRS INCCOM882508104147013605SHSOLE 0013605TEXTRON INCCOM88320310186712112SHSOLE 0012112THERAPEUTICSMD INCCOM88338N1078913475SHSOLE 0013475THERMO FISHER SCIENTIFIC INCCOM88355610214435928SHSOLE 005928THL CR INCCOM87243810610312686SHSOLE 0012686THOR INDS INCCOM8851601014945890SHSOLE 005890TIER REIT INCCOM NEW88650V20833313849SHSOLE 0013849TIFFANY & CO NEWCOM8865471082261743SHSOLE 001743TJX COS INC NEWCOM872540109118310636SHSOLE 0010636TORONTO DOMINION BK ONTCOM NEW89116050967411111SHSOLE 0011111TOTAL S ASPONSORED ADR89151E109138521569SHSOLE 0021569TOTAL SYS SVCS INCCOM8919061092032091SHSOLE 002091TOYOTA MOTOR CORPSP ADR REP2COM8923313073212597SHSOLE 002597TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB85050000PRNSOLE 0050000TRACTOR SUPPLY COCOM8923561064705157SHSOLE 005157TRAVELERS COMPANIES INCCOM89417E109255019720SHSOLE 0019720TRIMTABS ETF TRALL CAP US FREE89628W30267617696SHSOLE 0017696TRUSTCO BK CORP N YCOM89834910511113000SHSOLE 0013000TUCOWS INCCOM NEW898697206246044125SHSOLE 0044125TWENTY FIRST CENTY FOX INCCL A90130A1012936428SHSOLE 006428TWITTER INCCOM90184L102193267863SHSOLE 0067863TWO HBRS INVT CORPCOM NEW90187B40830820612SHSOLE 0020612TYSON FOODS INCCL A902494103110418466SHSOLE 0018466ULTA BEAUTY INCCOM90384S303255914SHSOLE 00914UNILEVER N VN Y SHS NEW9047847095399727SHSOLE 009727UNILEVER PLCSPON ADR NEW90476770455310040SHSOLE 0010040UNION PAC CORPCOM907818108248315270SHSOLE 0015270UNITED CONTL HLDGS INCCOM9100471094475000SHSOLE 005000UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053713782SHSOLE 0013782UNITED PARCEL SERVICE INCCL B911312106300625639SHSOLE 0025639UNITED RENTALS INCCOM9113631095773502SHSOLE 003502UNITED STATES OIL FUND LPUNITS91232N10841726970SHSOLE 0026970UNITED STATES STL CORP NEWCOM91290910851216861SHSOLE 0016861UNITED TECHNOLOGIES CORPCOM913017109557739841SHSOLE 0039841UNITEDHEALTH GROUP INCCOM91324P102549920636SHSOLE 0020636UNITI GROUP INCCOM91325V10826112870SHSOLE 0012870US BANCORP DELCOM NEW90297330410233192872SHSOLE 00192872V F CORPCOM918204108476451059SHSOLE 0051059VALERO ENERGY CORP NEWCOM91913Y100261222860SHSOLE 0022860VANECK VECTORS ETF TRBDC INCOME ETF92189F41120512012SHSOLE 0012012VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43750517337SHSOLE 0017337VANECK VECTORS ETF TRGOLD MINERS ETF92189F10621611595SHSOLE 0011595VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64386018409SHSOLE 0018409VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6763283066SHSOLE 003066VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38727711407SHSOLE 0011407VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505278717550SHSOLE 0017550VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328693932724SHSOLE 002724VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794809746629SHSOLE 0046629VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327789116396SHSOLE 006396VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX921932828191912066SHSOLE 0012066VANGUARD BD INDEX FD INCINTERMED TERM921937819129416068SHSOLE 0016068VANGUARD BD INDEX FD INCLONG TERM BOND921937793170519513SHSOLE 0019513VANGUARD BD INDEX FD INCSHORT TRM BOND921937827757396918SHSOLE 0096918VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783540653516727SHSOLE 00516727VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711286207341SHSOLE 00207341VANGUARD GROUPDIV APP ETF92190884412124109419SHSOLE 00109419VANGUARD INDEX FDSEXTEND MKT ETF9229086529157465SHSOLE 007465VANGUARD INDEX FDSGROWTH ETF922908736334220758SHSOLE 0020758VANGUARD INDEX FDSLARGE CAP ETF922908637252118889SHSOLE 0018889VANGUARD INDEX FDSMCAP GR IDXVIP922908538197313835SHSOLE 0013835VANGUARD INDEX FDSMCAP VL IDXVIP922908512238621157SHSOLE 0021157VANGUARD INDEX FDSMID CAP ETF922908629621137848SHSOLE 0037848VANGUARD INDEX FDSREAL ESTATE ETF92290855325631317531SHSOLE 00317531VANGUARD INDEX FDSS&P 500 ETF SHS922908363619623225SHSOLE 0023225VANGUARD INDEX FDSSM CP VAL ETF922908611941567598SHSOLE 0067598VANGUARD INDEX FDSSMALL CP ETF922908751227814002SHSOLE 0014002VANGUARD INDEX FDSSML CP GRW ETF922908595309416539SHSOLE 0016539VANGUARD INDEX FDSTOTAL STK MKT922908769129290864095SHSOLE 00864095VANGUARD INDEX FDSVALUE ETF922908744824674515SHSOLE 0074515VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277586616599SHSOLE 0016599VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858296072360SHSOLE 0072360VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874173630944SHSOLE 0030944VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428662443429SHSOLE 003429VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718572551273SHSOLE 0051273VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676227240426SHSOLE 0040426VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742120915927SHSOLE 0015927VANGUARD MALVERN FDSSTRM INFPROIDX9220208057039146131SHSOLE 00146131VANGUARD MUN BD FD INCTAX EXEMPT BD92290774662012287SHSOLE 0012287VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065969623SHSOLE 009623VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870235328114SHSOLE 0028114VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8133984464SHSOLE 004464VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771397777907SHSOLE 0077907VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1025609364SHSOLE 009364VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098776112286SHSOLE 00112286VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6803011875SHSOLE 001875VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7302111587SHSOLE 001587VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231284982440SHSOLE 0082440VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6647435517SHSOLE 005517VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5995133847SHSOLE 003847VANGUARD STAR FDVG TL INTL STK F92190976836139669047SHSOLE 00669047VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438589391217262SHSOLE 00217262VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464069686111159SHSOLE 00111159VANGUARD WORLD FDMEGA CAP INDEX9219108733193166SHSOLE 003166VANGUARD WORLD FDMEGA CAP VAL ETF921910840106913388SHSOLE 0013388VANGUARD WORLD FDMEGA GRWTH IND9219108167635958SHSOLE 005958VANGUARD WORLD FDSCOMM SRVC ETF92204A8844004592SHSOLE 004592VANGUARD WORLD FDSCONSUM DIS ETF92204A108234813004SHSOLE 0013004VANGUARD WORLD FDSCONSUM STP ETF92204A20713739746SHSOLE 009746VANGUARD WORLD FDSENERGY ETF92204A306326731017SHSOLE 0031017VANGUARD WORLD FDSFINANCIALS ETF92204A40515008216566SHSOLE 00216566VANGUARD WORLD FDSHEALTH CAR ETF92204A504740741106SHSOLE 0041106VANGUARD WORLD FDSINDUSTRIAL ETF92204A603237416036SHSOLE 0016036VANGUARD WORLD FDSINF TECH ETF92204A702781538640SHSOLE 0038640VANGUARD WORLD FDSMATERIALS ETF92204A8019207051SHSOLE 007051VANGUARD WORLD FDSUTILITIES ETF92204A876154613135SHSOLE 0013135VECTOR GROUP LTDCOM92240M10840729562SHSOLE 0029562VENTAS INCCOM92276F100123522479SHSOLE 0022479VEREIT INCCOM92339V1002195302341SHSOLE 00302341VERISK ANALYTICS INCCOM92345Y1068166770SHSOLE 006770VERIZON COMMUNICATIONS INCCOM92343V10416025299170SHSOLE 00299170VERTEX PHARMACEUTICALS INCCOM92532F1007934096SHSOLE 004096VIACOM INC NEWCL B92553P20197928848SHSOLE 0028848VICTORY PORTFOLIOS IIVCSHS US 500 ENH92647N7826268121224SHSOLE 00121224VICTORY PORTFOLIOS IIVCSHS US DISCVRY92647N774139228787SHSOLE 0028787VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8246049127793SHSOLE 00127793VISA INCCOM CL A92826C839838955792SHSOLE 0055792VMWARE INCCL A COM92856340210386635SHSOLE 006635VODAFONE GROUP PLC NEWSPONSORED ADR92857W3082439112410SHSOLE 00112410VOYA ASIA PAC DIVID EQUITY ICOM92912J10220020873SHSOLE 0020873VOYA GLBL EQTY DIV & PREM OPCOM92912T10034647220SHSOLE 0047220VOYA PRIME RATE TRSH BEN INT92913A10016933788SHSOLE 0033788VULCAN MATLS COCOM9291601093162840SHSOLE 002840W P CAREY INCCOM92936U1094897550SHSOLE 007550W R BERKLEY CORPORATIONCOM0844231023774729SHSOLE 004729WALGREENS BOOTS ALLIANCE INCCOM931427108424258027SHSOLE 0058027WALMART INCCOM931142103818687099SHSOLE 0087099WALMART INCCOM9311421030500SHPutSOLE 00500WASHINGTON PRIME GROUP NEWCOM93964W10811215307SHSOLE 0015307WASTE CONNECTIONS INCCOM94106B1013314168SHSOLE 004168WASTE MGMT INC DELCOM94106L109167718557SHSOLE 0018557WD-40 COCOM9292361072621524SHSOLE 001524WEATHERFORD INTL PLCORD SHSG4883310011543279SHSOLE 0043279WEC ENERGY GROUP INCCOM92939U1063134682SHSOLE 004682WELLS FARGO CO NEWCOM949746101428481372SHSOLE 0081372WELLTOWER INCCOM95040Q104141622092SHSOLE 0022092WEST PHARMACEUTICAL SVSC INCCOM9553061052872361SHSOLE 002361WESTERN ASSET GLB HI INCOMECOM95766B10912713824SHSOLE 0013824WESTERN ASSET HIGH INCM FD ICOM95766J10247975074SHSOLE 0075074WESTERN ASSET HIGH INCM OPPCOM95766K1099119164SHSOLE 0019164WESTERN ASST MNGD MUN FD INCCOM95766M10512110000SHSOLE 0010000WESTERN AST INFL LKD OPP & ICOM95766R10413612510SHSOLE 0012510WESTERN DIGITAL CORPCOM95810210589615350SHSOLE 0015350WESTERN UN COCOM95980210935318437SHSOLE 0018437WESTROCK COCOM96145D10578914786SHSOLE 0014786WEYERHAEUSER COCOM96216610439112154SHSOLE 0012154WHEATON PRECIOUS METALS CORPCOM96287910232518602SHSOLE 0018602WHIRLPOOL CORPCOM9633201062792340SHSOLE 002340WHITING PETE CORP NEWCOM NEW9663874092604924SHSOLE 004924WILLIAMS COS INC DELCOM96945710096735371SHSOLE 0035371WISDOMTREE TREMER MKT HIGH FD97717W31565915035SHSOLE 0015035WISDOMTREE TREUROPE HEDGED EQ97717X701131320759SHSOLE 0020759WISDOMTREE TREUROPE SMCP DV97717W8693555598SHSOLE 005598WISDOMTREE TRFUTRE STRAT FD97717W1252125169SHSOLE 005169WISDOMTREE TRINDIA ERNGS FD97717W42236214977SHSOLE 0014977WISDOMTREE TRINTL EQUITY FD97717W703197137079SHSOLE 0037079WISDOMTREE TRITL HDG QTLY DIV97717X594114835824SHSOLE 0035824WISDOMTREE TRJAPN HEDGE EQT97717W851114019627SHSOLE 0019627WISDOMTREE TRUS LARGECAP DIVD97717W3073193335SHSOLE 003335WISDOMTREE TRUS MIDCAP DIVID97717W50586023345SHSOLE 0023345WISDOMTREE TRUS QTLY DIV GRT97717X66953712200SHSOLE 0012200WOODWARD INCCOM9807451032913596SHSOLE 003596WORKDAY INCCL A98138H1013642488SHSOLE 002488WPP PLC NEWADR92937A1022513435SHSOLE 003435WYNDHAM HOTELS & RESORTS INCCOM98311A1052444326SHSOLE 004326WYNN RESORTS LTDCOM9831341078726857SHSOLE 006857XCEL ENERGY INCCOM98389B100104222089SHSOLE 0022089XENIA HOTELS & RESORTS INCCOM98401710334614631SHSOLE 0014631YUM BRANDS INCCOM9884981017318059SHSOLE 008059ZIMMER BIOMET HLDGS INCCOM98956P1025824420SHSOLE 004420ZOETIS INCCL A98978V1034745124SHSOLE 005124