0001512647-18-000001.txt : 20180208 0001512647-18-000001.hdr.sgml : 20180208 20180208132603 ACCESSION NUMBER: 0001512647-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180208 DATE AS OF CHANGE: 20180208 EFFECTIVENESS DATE: 20180208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 18584737 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 12-31-2017 12-31-2017 First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

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HEALTHCARE CORPCOM29414D10061117726SHSOLE 0017726EOG RES INCCOM26875P1013062804SHSOLE 002804EPR PPTYSCOM SH BEN INT26884U109519977736SHSOLE 0077736ERICSSONADR B SEK 102948216088012234SHSOLE 0012234ETF MANAGERS TRPRIME CYBR SCRTY26924G20154917452SHSOLE 0017452ETF MANAGERS TRPRIME MOBILE PAY26924G40943312745SHSOLE 0012745EVERSOURCE ENERGYCOM30040W10884413301SHSOLE 0013301EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893047983SHSOLE 007983EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570746011181SHSOLE 0011181EXCHANGE TRADED CONCEPTS TRYLD SHS HGH INC30150530114724SHSOLE 00724EXELON CORPCOM30161N101111028145SHSOLE 0028145EXPEDIA INC DELCOM NEW30212P3033122650SHSOLE 002650EXPEDITORS INTL WASH INCCOM3021301095358378SHSOLE 008378EXPRESS SCRIPTS HLDG COCOM30219G108389452161SHSOLE 0052161EXXON MOBIL CORPCOM30231G10213763164168SHSOLE 00164168F5 NETWORKS INCCOM315616102176513394SHSOLE 0013394FACEBOOK INCCL A30303M1021656993728SHSOLE 0093728FACTSET RESH SYS INCCOM3030751058644450SHSOLE 004450FASTENAL COCOM3119001044898864SHSOLE 008864FEDERATED INVS INC PACL B3142111032135889SHSOLE 005889FEDEX CORPCOM31428X10619267822SHSOLE 007822FERRELLGAS PARTNERS L.P.UNIT LTD PART3152931006515350SHSOLE 0015350FIAT CHRYSLER AUTOMOBILES NSHSN3173810289650258SHSOLE 0050258FIDELITYCONSMR STAPLES3160923034105SHSOLE 00105FIDELITYDIVID ETF RISI31609283221676SHSOLE 00676FIDELITYMSCI CONSM DIS316092204498SHSOLE 0098FIDELITYMSCI ENERGY IDX3160924024212SHSOLE 00212FIDELITYMSCI FINLS IDX3160925013588743SHSOLE 008743FIDELITYMSCI HLTH CARE I3160926001162896SHSOLE 002896FIDELITYMSCI INDL INDX316092709496SHSOLE 0096FIDELITYMSCI INFO TECH I3160928083877715SHSOLE 007715FIDELITYMSCI MATLS INDEX3160928814118SHSOLE 00118FIDELITYMSCI RL EST ETF316092857803203SHSOLE 003203FIDELITYMSCI UTILS INDEX3160928654102SHSOLE 00102FIDUS INVT CORPCOM31650010728518805SHSOLE 0018805FIFTH THIRD BANCORPCOM316773100116138570SHSOLE 0038570FIREEYE INCCOM31816Q10123216125SHSOLE 0016125FIRST DATA CORP NEWCOM CL A32008D10626415772SHSOLE 0015772FIRST REP BK SAN FRANCISCO CCOM33616C1007718982SHSOLE 008982FIRST TR DYNAMIC EUROPE EQTCOM SHS33740D10730616286SHSOLE 0016286FIRST TR EXCH TRADED FD IINASDQ CLN EDGE33737A1082655229SHSOLE 005229FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P20288420876SHSOLE 0020876FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P8891295604SHSOLE 005604FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P871461334SHSOLE 001334FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10340310199SHSOLE 0010199FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P70715216SHSOLE 00216FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P608139621798SHSOLE 0021798FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN EUR33739P806651000SHSOLE 001000FIRST TR EXCH TRD ALPHA FD IDEV MRK EX US33737J1741692702SHSOLE 002702FIRST TR EXCH TRD ALPHA FD IEM SML CP ALPH33737J30715345SHSOLE 00345FIRST TR EXCH TRD ALPHA FD IEMERG MKT ALPH33737J18234212304SHSOLE 0012304FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX33737J1175446139397SHSOLE 00139397FIRST TR EXCH TRD ALPHA FD IGERMANY ALPHA33737J190941831SHSOLE 001831FIRST TR EXCH TRD ALPHA FD IJAPAN ALPHADEX33737J158101817049SHSOLE 0017049FIRST TR EXCH TRD ALPHA FD ISTH KOREA ALPH33737J166280SHSOLE 0080FIRST TR EXCH TRD ALPHA FD ISWITZLND ALPHA33737J232751429SHSOLE 001429FIRST TR EXCHAN TRADED FD VIFST TR GLB FD33739H10170234139SHSOLE 0034139FIRST TR EXCHANG TRADED FD IMANAGD MUN ETF33739N108163530584SHSOLE 0030584FIRST TR EXCHANGE TRADED FDBUYWRIT INCM ETF33738R30823510055SHSOLE 0010055FIRST TR EXCHANGE TRADED FDCAP STRENGTH ETF33733E10498019214SHSOLE 0019214FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923758161SHSOLE 008161FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10148111419SHSOLE 0011419FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119109122345SHSOLE 0022345FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200168563988SHSOLE 0063988FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E302609455700SHSOLE 0055700FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R87811461SHSOLE 00461FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R8861145074SHSOLE 005074FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT PE33733E8806199SHSOLE 00199FIRST TR EXCHANGE TRADED FDDORSEY WRT 5 ETF33738R6055298191964SHSOLE 00191964FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12718411791SHSOLE 0011791FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13566721439SHSOLE 0021439FIRST TR EXCHANGE TRADED FDFIRST TR ENH NEW33739Q4085929850SHSOLE 009850FIRST TR EXCHANGE TRADED FDFIRST TR TA HIYL33738D408421686760SHSOLE 0086760FIRST TR EXCHANGE TRADED FDFST LOW OPPT EFT33739Q200207840227SHSOLE 0040227FIRST TR EXCHANGE TRADED FDFT STRG INCM ETF33739Q309243547555SHSOLE 0047555FIRST TR EXCHANGE TRADED FDGBL WND ENRG ETF33736G1061603121030SHSOLE 00121030FIRST TR EXCHANGE TRADED FDHEDGED BUYWRITE33738R407994372SHSOLE 004372FIRST TR EXCHANGE TRADED FDHEITMAN GLOBAL33739Q6066300SHSOLE 00300FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143158122720SHSOLE 0022720FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15043710778SHSOLE 0010778FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X168942122SHSOLE 002122FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10051126812SHSOLE 0026812FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50041020067SHSOLE 0020067FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118153443618SHSOLE 0043618FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R86078626784SHSOLE 0026784FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84629212600SHSOLE 0012600FIRST TR EXCHANGE TRADED FDNASDQ OIL GAS33738R84528013222SHSOLE 0013222FIRST TR EXCHANGE TRADED FDNASDQ PHRMTCLS33738R8372100SHSOLE 00100FIRST TR EXCHANGE TRADED FDNAT GAS ETF33733E8077285SHSOLE 00285FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D101142458235SHSOLE 0058235FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203154812613SHSOLE 0012613FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R7042067590SHSOLE 007590FIRST TR EXCHANGE TRADED FDRBA QUALIN ETF33738R8032519874SHSOLE 009874FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R506209970599SHSOLE 0070599FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309282258805SHSOLE 0058805FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50728910003SHSOLE 0010003FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176218842701SHSOLE 0042701FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103382556091SHSOLE 0056091FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841666374SHSOLE 006374FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003787762SHSOLE 007762FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1089092454212SHSOLE 00454212FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y1012358006SHSOLE 008006FIRST TR EXCHNG TRADED FD VIMUN CEF IN OPT33740F5081417319SHSOLE 007319FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805312661755SHSOLE 0061755FIRST TR EXCNGE TRD ALPHADEXMEGA CAP ALPHA33737M50821620SHSOLE 00620FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102127032424SHSOLE 0032424FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M3003969320SHSOLE 009320FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K1086898112576SHSOLE 00112576FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1017226132237SHSOLE 00132237FIRST TR LRGE CP CORE ALPHACOM SHS33734K109480681828SHSOLE 0081828FIRST TR MID CAP CORE ALPHADCOM SHS33735B108212732448SHSOLE 0032448FIRST TR MLP & ENERGY INCOMECOM33739B10416410465SHSOLE 0010465FIRST TR MORNINGSTAR DIV LEASHS3369171094447147591SHSOLE 00147591FIRST TR NAS100 EQ WEIGHTEDSHS3373441055719888SHSOLE 009888FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10463412134SHSOLE 0012134FIRST TR NASDAQ100 TECH INDESHS3373451025988324SHSOLE 008324FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1096535106922SHSOLE 00106922FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10948435394SHSOLE 0035394FIRST TR VALUE LINE DIVID INSHS33734H10612284398687SHSOLE 00398687FIRST TR/ABERDEEN EMERG OPTCOM33731K10221013039SHSOLE 0013039FIRSTENERGY CORPCOM33793210758119006SHSOLE 0019006FLAHERTY & CRUMRINE PFD INCCOM33848E10621718355SHSOLE 0018355FLAHERTY&CRMN PFD SEC INCOMCOM33847810032415780SHSOLE 0015780FLUOR CORP NEWCOM34341210279715459SHSOLE 0015459FNB CORP PACOM30252010114710683SHSOLE 0010683FOOT LOCKER INCCOM34484910460412786SHSOLE 0012786FORD MTR CO DELCOM PAR $0.013453708602515203087SHSOLE 00203087FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10124012086SHSOLE 0012086FQF TRO SHS FTSE EUR35168084814525SHSOLE 00525FQF TROSHARS FTSE US35168085559018443SHSOLE 0018443FRANKLIN LTD DURATION INC TRCOM35472T10120717398SHSOLE 0017398FRANKLIN RES INCCOM35461310185619648SHSOLE 0019648FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072828580SHSOLE 008580FREEPORT-MCMORAN INCCL B35671D857111859031SHSOLE 0059031FS INVT CORPCOM3026351074045549744SHSOLE 00549744GABELLI DIVD & INCOME TRCOM36242H1044151177560SHSOLE 00177560GABELLI EQUITY TR INCCOM362397101117091889864SHSOLE 001889864GABELLI GLB SML & MD CP VALCOM36249W1041857145740SHSOLE 00145740GABELLI HLTHCARE & WELLNESSSHS36246K1037262704192SHSOLE 00704192GABELLI MULTIMEDIA TR INCCOM36239Q1091353146910SHSOLE 00146910GABELLI UTIL TRCOM36240A10113218650SHSOLE 0018650GALLAGHER ARTHUR J & COCOM3635761092934658SHSOLE 004658GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1096312067SHSOLE 0012067GAP INC DELCOM3647601087724225389SHSOLE 00225389GENERAL DYNAMICS CORPCOM36955010818819368SHSOLE 009368GENERAL ELECTRIC COCOM3696041034692269327SHSOLE 00269327GENERAL MLS INCCOM3703341047467125132SHSOLE 00125132GENERAL MTRS CO*W EXP 07/10/20137045V126371621SHSOLE 001621GENERAL MTRS COCOM37045V100357787707SHSOLE 0087707GENUINE PARTS COCOM3724601052212324SHSOLE 002324GENWORTH FINL INCCOM CL A37247D10611937156SHSOLE 0037156GILEAD SCIENCES INCCOM3755581037281101559SHSOLE 00101559GLACIER BANCORP INC NEWCOM37637Q1052065187SHSOLE 005187GLAXOSMITHKLINE PLCSPONSORED ADR37733W105188353023SHSOLE 0053023GLOBAL BLOOD THERAPEUTICS INCOM37890U1082887325SHSOLE 007325GLOBAL NET LEASE INCCOM NEW3793782012356114577SHSOLE 00114577GLOBAL X FDSCHINA CONS ETF37950E4085285SHSOLE 00285GLOBAL X FDSGB MSCI AR ETF37950E259145741234SHSOLE 0041234GLOBAL X FDSGLB X MLP ENRG I37950E2261037619SHSOLE 007619GLOBAL X FDSGLB X SUPERDIV37950E54926912370SHSOLE 0012370GLOBAL X FDSGLBL X MLP ETF37950E47343043687SHSOLE 0043687GLOBAL X FDSGLBX MSCI NORW37950E7472159SHSOLE 00159GLOBAL X FDSGLBX SUPRINC ETF37950E33318715388SHSOLE 0015388GLOBAL X FDSGLOBAL X COPPER37954Y830652399SHSOLE 002399GLOBAL X FDSGLOBAL X SILVER37954Y84812376SHSOLE 00376GLOBAL X FDSGLOBAL X URANIUM37954Y87123916177SHSOLE 0016177GLOBAL X FDSGLOBX SUPDV US37950E291271053SHSOLE 001053GLOBAL X FDSLITHIUM BTRY ETF37954Y8552586856SHSOLE 006856GLOBAL X FDSMSCI GREECE ETF37950E366191853SHSOLE 001853GLOBAL X FDSRBTCS ARTFL INTE37954Y71570529858SHSOLE 0029858GLOBAL X FDSSOCIAL MED ETF37950E416135040918SHSOLE 0040918GLOBAL X FDSSUPER DIV ALTR37954Y806905863SHSOLE 005863GOGO INCCOM38046C10977567880SHSOLE 0067880GOLDEN STAR RES LTD CDACOM38119T1046571500SHSOLE 0071500GOLDMAN SACHS ETF TRACTIVEBETA EME38143020631870SHSOLE 00870GOLDMAN SACHS ETF TRACTIVEBETA INT38143010721720SHSOLE 00720GOLDMAN SACHS ETF TREQUITY ETF3814305032474638SHSOLE 004638GOLDMAN SACHS ETF TRTREASURYACCESS381430529834783630SHSOLE 0083630GOLDMAN SACHS GROUP INCCOM38141G104359014089SHSOLE 0014089GOLDMAN SACHS MLP ENERGY RENCOM38148G10717428335SHSOLE 0028335GOODYEAR TIRE & RUBR COCOM38255010177624128SHSOLE 0024128GRAINGER W W INCCOM384802104248410555SHSOLE 0010555GRAMERCY PPTY TRCOM NEW38500230841315471SHSOLE 0015471GREEN DOT CORPCL A39304D10273512200SHSOLE 0012200GUGGENHEIM ENHNCD EQTY INCMCOM40167B100922103801SHSOLE 00103801HAEMONETICS CORPCOM4050241002203799SHSOLE 003799HAIN CELESTIAL GROUP INCCOM4052171002596120SHSOLE 006120HALLIBURTON COCOM40621610174015199SHSOLE 0015199HANESBRANDS INCCOM41034510281238777SHSOLE 0038777HARLEY DAVIDSON INCCOM4128221083136169SHSOLE 006169HARRIS CORP DELCOM413875105246417323SHSOLE 0017323HARTFORD FINL SVCS GROUP INCCOM4165151043636468SHSOLE 006468HASBRO INCCOM4180561073363669SHSOLE 003669HAWAIIAN ELEC INDUSTRIESCOM4198701002938092SHSOLE 008092HCP INCCOM40414L109121346446SHSOLE 0046446HECLA MNG COCOM42270410610827000SHSOLE 0027000HELMERICH & PAYNE INCCOM4234521014557099SHSOLE 007099HERBALIFE LTDCOM USD SHSG4412G1013184700SHSOLE 004700HERCULES CAPITAL INCCOM42709650816212398SHSOLE 0012398HERSHEY COCOM427866108162714321SHSOLE 0014321HEWLETT PACKARD ENTERPRISE CCOM42824C10934023547SHSOLE 0023547HIGHLAND FDS IHI LD IBOXX SRLN43010177418910410SHSOLE 0010410HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E4049715626583SHSOLE 00626583HOME DEPOT INCCOM437076102434122923SHSOLE 0022923HONEYWELL INTL INCCOM438516106290118900SHSOLE 0018900HORIZONS ETF TR IHORIZONS NASDAQ44053G10854121971SHSOLE 0021971HORIZONS ETF TR IHRZNS S&P500 COV44053G603571139SHSOLE 001139HORMEL FOODS CORPCOM440452100211557961SHSOLE 0057961HOSPITALITY PPTYS TRCOM SH BEN INT44106M10260720344SHSOLE 0020344HOST HOTELS & RESORTS INCCOM44107P1046074303442SHSOLE 00303442HOVNANIAN ENTERPRISES INCCL A4424872034413045SHSOLE 0013045HP INCCOM40434L10550823921SHSOLE 0023921HSBC HLDGS PLCADR A 1/40PF A4042806041204700SHSOLE 004700HSBC HLDGS PLCSPON ADR NEW4042804063647046SHSOLE 007046HUBSPOT INCCOM443573100208823607SHSOLE 0023607HUMANA INCCOM44485910211844944SHSOLE 004944HUNTINGTON BANCSHARES INCCOM44615010433823373SHSOLE 0023373HUNTINGTON BANCSHARES INCPFD CONV SER A44615040133SHSOLE 003ILLINOIS TOOL WKS INCCOM4523081096683969SHSOLE 003969ILLUMINA INCCOM4523271092461148SHSOLE 001148INDEPENDENCE RLTY TR INCCOM45378A10638137419SHSOLE 0037419INDEXIQ ETF TRHEDGE MLTI ETF45409B10715481SHSOLE 00481INDEXIQ ETF TRIQ GLB RES ETF45409B8834139SHSOLE 00139INDEXIQ ETF TRIQ MRGR ARB ETF45409B80051416489SHSOLE 0016489INFOSYS LTDSPONSORED ADR45678810838824146SHSOLE 0024146ING GROEP N VSPONSORED ADR45683710340321913SHSOLE 0021913INGERSOLL-RAND PLCSHSG477911013243642SHSOLE 003642INNOVATOR ETFS TRIBD 50 ETF45782C102110333643SHSOLE 0033643INTEL CORPCOM45814010010413225463SHSOLE 00225463INTERCONTINENTAL EXCHANGE INCOM45866F1046919780SHSOLE 009780INTERNATIONAL BUSINESS MACHSCOM4592001011025066473SHSOLE 0066473INTERNATIONAL FLAVORS&FRAGRACOM4595061014362788SHSOLE 002788INTL PAPER COCOM460146103267646117SHSOLE 0046117INTUITCOM4612021033402129SHSOLE 002129INTUITIVE SURGICAL INCCOM NEW46120E602242673SHSOLE 00673INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10318216050SHSOLE 0016050INVESCO LTDSHSG491BT10844312195SHSOLE 0012195INVESCO MORTGAGE CAPITAL INCCOM46131B10020311320SHSOLE 0011320INVESCO MUN OPPORTUNITY TRCOM46132C10715112168SHSOLE 0012168INVESCO MUNI INCOME OPP TRSTCOM46132X10114217738SHSOLE 0017738IONIS PHARMACEUTICALS INCCOM4622221002464835SHSOLE 004835IRON MTN INC NEWCOM46284V10152913945SHSOLE 0013945ISHARES GOLD TRUSTISHARES46428510524719258SHSOLE 0019258ISHARES INCCORE MSCI EMKT46434G1038863155526SHSOLE 00155526ISHARES INCEM HGHYL BD ETF4642862852124265SHSOLE 004265ISHARES INCEM MKTS DIV ETF4642863191162800SHSOLE 002800ISHARES INCGLB AGRIC PR ETF46428635025860SHSOLE 00860ISHARES INCGLB SILV MIN ETF464286327282500SHSOLE 002500ISHARES INCINTL HIGH YIELD46428621038685SHSOLE 00685ISHARES INCJP MORGAN EM ETF46428651730629SHSOLE 00629ISHARES INCMIN VOL EMRG MKT464286533145824049SHSOLE 0024049ISHARES INCMIN VOL GBL ETF4642865251481740SHSOLE 001740ISHARES INCMSCI AUST ETF464286103622665SHSOLE 002665ISHARES INCMSCI AUSTRIA ETF464286202100140548SHSOLE 0040548ISHARES INCMSCI BELGIUM ETF46428630118840SHSOLE 00840ISHARES INCMSCI BRAZIL ETF46428640039995SHSOLE 00995ISHARES INCMSCI BRIC INDX46428665735802SHSOLE 00802ISHARES INCMSCI CDA ETF46428650971624137SHSOLE 0024137ISHARES INCMSCI CHILE ETF4642866405104SHSOLE 00104ISHARES INCMSCI EM ASIA ETF46428642614198SHSOLE 00198ISHARES INCMSCI EURZONE ETF464286608166938430SHSOLE 0038430ISHARES INCMSCI FRNTR100ETF46428614534010306SHSOLE 0010306ISHARES INCMSCI GBL ETF NEW46434G84828815SHSOLE 00815ISHARES INCMSCI GBL GOLD MN46434G85514750SHSOLE 00750ISHARES INCMSCI GERMANY ETF46428680695728949SHSOLE 0028949ISHARES INCMSCI HONG KG ETF46428687164625358SHSOLE 0025358ISHARES INCMSCI ISRAEL ETF464286632571089SHSOLE 001089ISHARES INCMSCI JPN ETF NEW46434G822215936113SHSOLE 0036113ISHARES INCMSCI MEXICO ETF4642868222755577SHSOLE 005577ISHARES INCMSCI MLY ETF NEW46434G81420592SHSOLE 00592ISHARES INCMSCI NETHERL ETF46428681420614SHSOLE 00614ISHARES INCMSCI PAC JP ETF4642866651322760SHSOLE 002760ISHARES INCMSCI RUSSIA ETF46434G79813368SHSOLE 00368ISHARES INCMSCI SINGPOR ETF46434G780772950SHSOLE 002950ISHARES INCMSCI SPAIN ETF4642867641113392SHSOLE 003392ISHARES INCMSCI STH AFR ETF46428678021304SHSOLE 00304ISHARES INCMSCI STH KOR ETF4642867724345794SHSOLE 005794ISHARES INCMSCI SWEDEN ETF4642867563100SHSOLE 00100ISHARES INCMSCI SWITZERLAND464286749147941750SHSOLE 0041750ISHARES INCMSCI TAIWAN ETF46434G7722657277SHSOLE 007277ISHARES INCMSCI THAILND ETF4642866241952070SHSOLE 002070ISHARES INCMSCI TURKEY ETF46428671510212SHSOLE 00212ISHARES INCMSCI WORLD ETF4642863921021166SHSOLE 001166ISHARES INCUS INTL HGH YLD46428617848953SHSOLE 00953ISHARES SILVER TRUSTISHARES46428Q10945228274SHSOLE 0028274ISHARES TR0-5 YR TIPS ETF46429B74732321SHSOLE 00321ISHARES TR0-5YR HI YL CP46434V4073457337SHSOLE 007337ISHARES TR0-5YR INVT GR CP46434V100641262SHSOLE 001262ISHARES TR1 3 YR CR BD ETF464288646185017727SHSOLE 0017727ISHARES TR1 3 YR TREAS BD4642874579384111848SHSOLE 00111848ISHARES TR10+ YR CR BD ETF46428951181912801SHSOLE 0012801ISHARES TR10-20 YR TRS ETF464288653170012486SHSOLE 0012486ISHARES TR20 YR TR BD ETF4642874321050382634SHSOLE 0082634ISHARES TR3 7 YR TREAS BD4642886617466111SHSOLE 006111ISHARES TRAGENCY BOND ETF46428816665580SHSOLE 00580ISHARES TRAGGRES ALLOC ETF4642898592164000SHSOLE 004000ISHARES TRBARCLAYS 7 10 YR46428744013434127359SHSOLE 00127359ISHARES TRCALIF MUN BD ETF46428835665911130SHSOLE 0011130ISHARES TRCHINA LG-CAP ETF4642871842635660SHSOLE 005660ISHARES TRCOHEN STEER REIT4642875641581556SHSOLE 001556ISHARES TRCONSER ALLOC ETF46428988331895SHSOLE 00895ISHARES TRCONV BD ETF46435G1024568298SHSOLE 008298ISHARES TRCORE 1 5 YR USD46432F8591232483SHSOLE 002483ISHARES TRCORE DIV GRWTH46434V62139211327SHSOLE 0011327ISHARES TRCORE HIGH DV ETF46429B663225424945SHSOLE 0024945ISHARES TRCORE INTL AGGR46435G6721112154SHSOLE 002154ISHARES TRCORE LT USDB ETF4642894793805862SHSOLE 005862ISHARES TRCORE MSCI EAFE46432F84212577190097SHSOLE 00190097ISHARES TRCORE MSCI EURO46434V7387129141853SHSOLE 00141853ISHARES TRCORE MSCI PAC46434V696346958303SHSOLE 0058303ISHARES TRCORE MSCI TOTAL46432F8345118094SHSOLE 008094ISHARES TRCORE S&P MCP ETF46428750727149143098SHSOLE 00143098ISHARES TRCORE S&P SCP ETF46428780420169262548SHSOLE 00262548ISHARES TRCORE S&P TTL STK46428715012267200412SHSOLE 00200412ISHARES TRCORE S&P US GWT464287671202937793SHSOLE 0037793ISHARES TRCORE S&P US VLU4642876634888838SHSOLE 008838ISHARES TRCORE S&P500 ETF46428720038778144275SHSOLE 00144275ISHARES TRCORE TOTAL USD46434V6133556997SHSOLE 006997ISHARES TRCORE US AGGBD ET46428722622835208840SHSOLE 00208840ISHARES TRCRE U S REIT ETF4642885213206482SHSOLE 006482ISHARES TRCUR HD EURZN ETF46434V63937012434SHSOLE 0012434ISHARES TRCURR HD INTL HI46435G7971997144SHSOLE 007144ISHARES TRDOW JONES US ETF4642878462061529SHSOLE 001529ISHARES TREAFE GRWTH ETF46428888571881SHSOLE 00881ISHARES TREAFE SML CP ETF464288273231135853SHSOLE 0035853ISHARES TREAFE VALUE ETF4642888771753147SHSOLE 003147ISHARES TREDGE MSCI MINM46435G433311067SHSOLE 001067ISHARES TREDGE MSCI USA VL46432F3881341590SHSOLE 001590ISHARES TREUROPE ETF4642878611893970SHSOLE 003970ISHARES TRFLTG RATE NT ETF46429B655391877174SHSOLE 0077174ISHARES TRGL CLEAN ENE ETF464288224182006SHSOLE 002006ISHARES TRGL TIMB FORE ETF464288174210329650SHSOLE 0029650ISHARES TRGLB CNS DISC ETF46428874541378SHSOLE 00378ISHARES TRGLB CNSM STP ETF46428873777737SHSOLE 00737ISHARES TRGLB INFRASTR ETF4642883723778339SHSOLE 008339ISHARES TRGLOB HLTHCRE ETF4642873253833396SHSOLE 003396ISHARES TRGLOB INDSTRL ETF46428872940445SHSOLE 00445ISHARES TRGLOB TELECOM ETF46428727552848SHSOLE 00848ISHARES TRGLOB UTILITS ETF4642887112685376SHSOLE 005376ISHARES TRGLOBAL 100 ETF4642875723223470SHSOLE 003470ISHARES TRGLOBAL ENERG ETF4642873411163257SHSOLE 003257ISHARES TRGLOBAL FINLS ETF46428733346677SHSOLE 00677ISHARES TRGLOBAL MATER ETF4642886955648025SHSOLE 008025ISHARES TRGLOBAL TECH ETF4642872914432881SHSOLE 002881ISHARES TRGOV/CRED BD ETF46428859611100SHSOLE 00100ISHARES TRGRWT ALLOCAT ETF4642898671743853SHSOLE 003853ISHARES TRHDG MSCI EAFE46434V8036339213416SHSOLE 00213416ISHARES TRIBNDS MAR20 ETF46432FAK37280PRNSOLE 00280ISHARES TRIBONDS DEC18 ETF46434VAA88310PRNSOLE 00310ISHARES TRIBONDS DEC19 ETF46434VAU4271093PRNSOLE 001093ISHARES TRIBONDS DEC20 ETF46434VAQ3301158PRNSOLE 001158ISHARES TRIBONDS DEC202346435G318883500SHSOLE 003500ISHARES TRIBONDS DEC202646435GAA0492000PRNSOLE 002000ISHARES TRIBONDS DEC21 ETF46434VBK5702783PRNSOLE 002783ISHARES TRIBONDS DEC21 ETF46435G789893500SHSOLE 003500ISHARES TRIBONDS DEC22 ETF46434VBA71104412PRNSOLE 004412ISHARES TRIBONDS DEC22 ETF46435G755903500SHSOLE 003500ISHARES TRIBONDS DEC23 ETF46434VAX81034100PRNSOLE 004100ISHARES TRIBONDS DEC24 ETF46434VBG4903600PRNSOLE 003600ISHARES TRIBONDS DEC25 ETF46434VBD158623538PRNSOLE 0023538ISHARES TRIBONDS MAR20 ETF46432FBC052820333PRNSOLE 0020333ISHARES TRIBONDS MAR23 ETF46432FAZ053320213PRNSOLE 0020213ISHARES TRIBONDS SEP18 ETF46429B580341328SHSOLE 001328ISHARES TRIBONDS SEP19 ETF46429B564138SHSOLE 0038ISHARES TRIBOXX HI YD ETF46428851312175139634SHSOLE 00139634ISHARES TRIBOXX INV CP ETF46428724212294101399SHSOLE 00101399ISHARES TRINDIA 50 ETF464289529101627269SHSOLE 0027269ISHARES TRINTL DEV RE ETF46428848945715198SHSOLE 0015198ISHARES TRINTL DIV GRWTH46435G52410175SHSOLE 00175ISHARES TRINTL PFD STK ETF46429B13525313513SHSOLE 0013513ISHARES TRINTL SEL DIV ETF46428844845413484SHSOLE 0013484ISHARES TRINTL TREA BD ETF46428811738762SHSOLE 00762ISHARES TRINTL VALUE FACTR46435G40922816SHSOLE 00816ISHARES TRINTRM GOV CR ETF4642886124754335SHSOLE 004335ISHARES TRINTRMD CR BD ETF464288638168515410SHSOLE 0015410ISHARES TRJPMORGAN USD EMG464288281239920444SHSOLE 0020444ISHARES TRLATN AMER 40 ETF46428739019545SHSOLE 00545ISHARES TRMBS ETF464288588527649528SHSOLE 0049528ISHARES TRMICRO-CAP ETF46428886989937SHSOLE 00937ISHARES TRMIN VOL EAFE ETF46429B689269936986SHSOLE 0036986ISHARES TRMIN VOL USA ETF46429B697427981000SHSOLE 0081000ISHARES TRMODERT ALLOC ETF46428987538110008SHSOLE 0010008ISHARES TRMORTGE REL ETF46435G34251611461SHSOLE 0011461ISHARES TRMRGSTR MD CP ETF4642882085923187SHSOLE 003187ISHARES TRMRNGSTR INC ETF46432F87510405SHSOLE 00405ISHARES TRMRNGSTR LG-CP ET4642871275903704SHSOLE 003704ISHARES TRMRNGSTR LG-CP GR4642871192011282SHSOLE 001282ISHARES TRMRNGSTR LG-CP VL46428810969657SHSOLE 00657ISHARES TRMRNING SM CP ETF4642887036934547SHSOLE 004547ISHARES TRMSCI ACWI ETF46428825710810149946SHSOLE 00149946ISHARES TRMSCI ACWI EX US46428824049985SHSOLE 00985ISHARES TRMSCI CHINA ETF46429B671218732845SHSOLE 0032845ISHARES TRMSCI EAFE ETF46428746511529164003SHSOLE 00164003ISHARES TRMSCI EMG MKT ETF4642872349104193079SHSOLE 00193079ISHARES TRMSCI EURO FL ETF4642891801516554SHSOLE 006554ISHARES TRMSCI INDIA ETF46429B59883622942SHSOLE 0022942ISHARES TRMSCI INDONIA ETF46429B30921764SHSOLE 00764ISHARES TRMSCI KLD400 SOC4642885702052100SHSOLE 002100ISHARES TRMSCI LW CRB TG46434V4643533023SHSOLE 003023ISHARES TRMSCI PERU ETF4642898428208SHSOLE 00208ISHARES TRMSCI PHILIPS ETF46429B40812273SHSOLE 00273ISHARES TRMSCI POLAND ETF46429B606461671SHSOLE 001671ISHARES TRMSCI UK ETF NEW46435G3342005538SHSOLE 005538ISHARES TRMSCI USA ESG SLC46428880232290SHSOLE 00290ISHARES TRN AMER TECH ETF4642875494792836SHSOLE 002836ISHARES TRNA TEC MULTM ETF464287531681400SHSOLE 001400ISHARES TRNA TEC SFTWR ETF464287515134874SHSOLE 00874ISHARES TRNASDAQ BIOTECH464287556410238416SHSOLE 0038416ISHARES TRNATIONAL MUN ETF464288414370133375SHSOLE 0033375ISHARES TRNEW YORK MUN ETF464288323981762SHSOLE 001762ISHARES TRNEW ZEALAND ETF464289123891885SHSOLE 001885ISHARES TRNORTH AMERN NAT46428737468819465SHSOLE 0019465ISHARES TRPHLX SEMICND ETF4642875232661527SHSOLE 001527ISHARES TRRESIDNL REAL EST4642885621832975SHSOLE 002975ISHARES TRRUS 1000 ETF464287622415027897SHSOLE 0027897ISHARES TRRUS 1000 GRW ETF464287614918768238SHSOLE 0068238ISHARES TRRUS 1000 VAL ETF464287598716557726SHSOLE 0057726ISHARES TRRUS 2000 GRW ETF464287648289415503SHSOLE 0015503ISHARES TRRUS 2000 VAL ETF464287630235818670SHSOLE 0018670ISHARES TRRUS MD CP GR ETF46428748110618804SHSOLE 008804ISHARES TRRUS MDCP VAL ETF4642874735265927SHSOLE 005927ISHARES TRRUS MID CAP ETF4642874996142966SHSOLE 002966ISHARES TRRUS TOP 200 ETF46428944627441SHSOLE 00441ISHARES TRRUS TP200 GR ETF4642894381802490SHSOLE 002490ISHARES TRRUSSELL 2000 ETF464287655717947125SHSOLE 0047125ISHARES TRRUSSELL 3000 ETF46428768914198930SHSOLE 008930ISHARES TRS&P 100 ETF4642871018417088SHSOLE 007088ISHARES TRS&P 500 GRWT ETF464287309688245094SHSOLE 0045094ISHARES TRS&P 500 VAL ETF464287408856075002SHSOLE 0075002ISHARES TRS&P MC 400GR ETF464287606459521310SHSOLE 0021310ISHARES TRS&P MC 400VL ETF464287705518932411SHSOLE 0032411ISHARES TRS&P SML 600 GWT464287887541131782SHSOLE 0031782ISHARES TRS&P US PFD STK4642886878500223386SHSOLE 00223386ISHARES TRSELECT DIVID ETF464287168582058986SHSOLE 0058986ISHARES TRSHORT TREAS BD4642886792061879SHSOLE 001879ISHARES TRSHRT NAT MUN ETF4642881582762582SHSOLE 002582ISHARES TRSP SMCP600VL ETF464287879430627996SHSOLE 0027996ISHARES TRTIPS BD ETF464287176242921311SHSOLE 0021311ISHARES TRTRANS AVG ETF4642871926403341SHSOLE 003341ISHARES TRU.S. BAS MTL ETF464287838193418941SHSOLE 0018941ISHARES TRU.S. CNSM GD ETF4642878125834597SHSOLE 004597ISHARES TRU.S. CNSM SV ETF46428758054302SHSOLE 00302ISHARES TRU.S. ENERGY ETF464287796230458059SHSOLE 0058059ISHARES TRU.S. FIN SVC ETF4642877701951502SHSOLE 001502ISHARES TRU.S. FINLS ETF464287788306225653SHSOLE 0025653ISHARES TRU.S. INSRNCE ETF46428878647700SHSOLE 00700ISHARES TRU.S. MED DVC ETF464288810217812552SHSOLE 0012552ISHARES TRU.S. PHARMA ETF4642888363512263SHSOLE 002263ISHARES TRU.S. REAL ES ETF4642877393484332SHSOLE 004332ISHARES TRU.S. TECH ETF464287721219513501SHSOLE 0013501ISHARES TRU.S. UTILITS ETF4642876975454087SHSOLE 004087ISHARES TRULTR SH TRM BD46434V8785105SHSOLE 00105ISHARES TRUS AER DEF ETF46428876013857324SHSOLE 007324ISHARES TRUS BR DEL SE ETF464288794104416692SHSOLE 0016692ISHARES TRUS HLTHCARE ETF46428776216139269SHSOLE 009269ISHARES TRUS HLTHCR PR ETF46428882840255SHSOLE 00255ISHARES TRUS HOME CONS ETF464288752280664417SHSOLE 0064417ISHARES TRUS INDUSTRIALS4642877549116196SHSOLE 006196ISHARES TRUS OIL EQ&SV ETF46428884410275SHSOLE 00275ISHARES TRUS OIL GS EX ETF46428885159925SHSOLE 00925ISHARES TRUS REGNL BKS ETF46428877879016022SHSOLE 0016022ISHARES TRUS TELECOM ETF46428771338113006SHSOLE 0013006ISHARES TRUS TREAS BD ETF46429B26728311234SHSOLE 0011234ISHARES TRUSA MOMENTUM FCT46432F396357634668SHSOLE 0034668ISHARES TRUSA QUALITY FCTR46432F339187622707SHSOLE 0022707ISHARES U S ETF TRCOMMOD SEL STG46431W85327729SHSOLE 00729ISHARES U S ETF TRINT RT HD EMRG46431W82010387SHSOLE 00387ISHARES U S ETF TRIT RT HDG HGYL46431W60662687SHSOLE 00687ISHARES U S ETF TRSHT MAT BD ETF46431W50777815480SHSOLE 0015480JERNIGAN CAP INCCOM47640510538219836SHSOLE 0019836JETBLUE AIRWAYS CORPCOM477143101110049601SHSOLE 0049601JOHNSON & JOHNSONCOM4781601041370097986SHSOLE 0097986JOHNSON CTLS INTL PLCSHSG5150210596025168SHSOLE 0025168JP MORGAN EXCHANGE TRADED FDDIV RTN EU ETF46641Q6053826215SHSOLE 006215JP MORGAN EXCHANGE TRADED FDDIV RTN GLB EQ46641Q10099815962SHSOLE 0015962JP MORGAN EXCHANGE TRADED FDDIV RTN INT EQ46641Q20931510SHSOLE 00510JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84576925988SHSOLE 0025988JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER46641Q40765933SHSOLE 00933JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837231846428SHSOLE 0046428JPMORGAN CHASE & COALERIAN ML ETN46625H36539814628SHSOLE 0014628JPMORGAN CHASE & COCOM46625H10013068122207SHSOLE 00122207KAYNE ANDERSON ENRGY TTL RTCOM48660P10413113088SHSOLE 0013088KAYNE ANDERSON MLP INVT COCOM48660610650726652SHSOLE 0026652KB HOMECOM48666K1092969368SHSOLE 009368KELLOGG COCOM4878361082974394SHSOLE 004394KEYCORP NEWCOM493267108138168202SHSOLE 0068202KIMBERLY CLARK CORPCOM494368103178614737SHSOLE 0014737KIMCO RLTY CORPCOM49446R10926013775SHSOLE 0013775KINDER MORGAN INC DELCOM49456B1012425133822SHSOLE 00133822KINDER MORGAN INC DELPFD SER A49456B200741977SHSOLE 001977KKR & CO L P DELCOM UNITS48248M102133163428SHSOLE 0063428KKR INCOME OPPORTUNITIES FDCOM48249T10627116979SHSOLE 0016979KNIGHT SWIFT TRANSN HLDGS INCL A4990491043618172SHSOLE 008172KOHLS CORPCOM50025510459411041SHSOLE 0011041KRAFT HEINZ COCOM500754106167821564SHSOLE 0021564KRANESHARES TRBOSERA MSCI CH5007674051815269SHSOLE 005269KRANESHARES TRCSI CHI INTERNET5007673064868187SHSOLE 008187KROGER COCOM5010441013423124897SHSOLE 00124897KT CORPSPONSORED ADR48268K10127017436SHSOLE 0017436L BRANDS INCCOM5017971043115245SHSOLE 005245L3 TECHNOLOGIES INCCOM5024131074252125SHSOLE 002125LABORATORY CORP AMER HLDGSCOM NEW50540R4093372117SHSOLE 002117LAM RESEARCH CORPCOM5128071086733647SHSOLE 003647LAMB WESTON HLDGS INCCOM5132721042664562SHSOLE 004562LAS VEGAS SANDS CORPCOM51783410788112714SHSOLE 0012714LAUDER ESTEE COS INCCL A5184391043732928SHSOLE 002928LAZARD LTDSHS AG540501023015770SHSOLE 005770LEGG MASON BW GLB INC OPP FDCOM52469B10019915279SHSOLE 0015279LEGG MASON INCCOM5249011053418110SHSOLE 008110LENNAR CORPCL A5260571042183407SHSOLE 003407LENNAR CORPCL B526057302016SHSOLE 0016LIBERTY GLOBAL PLCLILAC SHS CL CG5480U153373966SHSOLE 003966LIBERTY GLOBAL PLCSHS CL AG5480U104243SHSOLE 0043LIBERTY GLOBAL PLCSHS CL CG5480U120160147242SHSOLE 0047242LIFE STORAGE INCCOM53223X1073974430SHSOLE 004430LILLY ELI & COCOM532457108204524164SHSOLE 0024164LKQ CORPCOM501889208112127643SHSOLE 0027643LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098622582SHSOLE 0022582LOCKHEED MARTIN CORPCOM539830109582518034SHSOLE 0018034LOWES COS INCCOM548661107158617095SHSOLE 0017095LUMENTUM HLDGS INCCOM55024U1092214542SHSOLE 004542LYONDELLBASELL INDUSTRIES NSHS - A -N53745100751167316SHSOLE 0067316M & T BK CORPCOM55261F1045503218SHSOLE 003218MACYS INCCOM55616P10450920190SHSOLE 0020190MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106149121051SHSOLE 0021051MAGNA INTL INCCOM55922240158510294SHSOLE 0010294MARATHON OIL CORPCOM56584910646228063SHSOLE 0028063MARATHON PETE CORPCOM56585A10266110059SHSOLE 0010059MARRIOTT INTL INC NEWCL A5719032023802787SHSOLE 002787MARTEN TRANS LTDCOM57307510822010672SHSOLE 0010672MASTEC INCCOM5763231093186475SHSOLE 006475MASTERCARD INCORPORATEDCL A57636Q104396826193SHSOLE 0026193MCCORMICK & CO INCCOM NON VTG5797802062372319SHSOLE 002319MCDONALDS CORPCOM580135101428424913SHSOLE 0024913MCEWEN MNG INCCOM58039P1073214702SHSOLE 0014702MCKESSON CORPCOM58155Q10313068436SHSOLE 008436MEDICAL PPTYS TRUST INCCOM58463J30484261309SHSOLE 0061309MEDTRONIC PLCSHSG5960L103133316511SHSOLE 0016511MELCO RESORT ENTERTAINMENT LADR58546410051317607SHSOLE 0017607MERCADOLIBRE INCCOM58733R1025361689SHSOLE 001689MERCK & CO INCCOM58933Y105381067912SHSOLE 0067912METLIFE INCCOM59156R108201440027SHSOLE 0040027MFS CHARTER INCOME TRSH BEN INT55272710913215686SHSOLE 0015686MFS INTER INCOME TRSH BEN INT55273C1076515404SHSOLE 0015404MICHAEL KORS HLDGS LTDSHSG607541014807721SHSOLE 007721MICROCHIP TECHNOLOGY INCCOM5950171045346077SHSOLE 006077MICRON TECHNOLOGY INCCOM595112103254561956SHSOLE 0061956MICROSOFT CORPCOM59491810427286318191SHSOLE 00318191MID AMER APT CMNTYS INCCOM59522J1032322230SHSOLE 002230MIMEDX GROUP INCCOM60249610112610000SHSOLE 0010000MITSUBISHI UFJ FINL GROUP INSPONSORED ADR6068221049112515SHSOLE 0012515MOBILE MINI INCCOM60740F10557116462SHSOLE 0016462MODUSLINK GLOBAL SOLUTIONS ICOM NEW60786L2064619000SHSOLE 0019000MOLSON COORS BREWING COCL B60871R2093954821SHSOLE 004821MONDELEZ INTL INCCL A609207105134131362SHSOLE 0031362MONMOUTH REAL ESTATE INVT COCL A60972010727715645SHSOLE 0015645MONSANTO CO NEWCOM61166W1015594771SHSOLE 004771MOODYS CORPCOM6153691055033407SHSOLE 003407MORGAN STANLEYCOM NEW617446448192436721SHSOLE 0036721MOSAIC CO NEWCOM61945C10371227908SHSOLE 0027908MOTOROLA SOLUTIONS INCCOM NEW6200763072742988SHSOLE 002988MYLAN N VSHS EURON594651093087335SHSOLE 007335NATIONAL FUEL GAS CO N JCOM6361801013065544SHSOLE 005544NATIONAL GRID PLCSPONSORED ADR NE63627440973612583SHSOLE 0012583NATIONAL OILWELL VARCO INCCOM637071101139038615SHSOLE 0038615NAVIENT CORPORATIONCOM63938C10814811567SHSOLE 0011567NCR CORP NEWCOM62886E10849114440SHSOLE 0014440NEOGENOMICS INCCOM NEW64049M20917719951SHSOLE 0019951NETAPP INCCOM64110D1042063772SHSOLE 003772NETEASE INCSPONSORED ADR64110W10219275611SHSOLE 005611NETFLIX INCCOM64110L106461523974SHSOLE 0023974NEUBERGER BERMAN INTER MUNICOM64124P10124916914SHSOLE 0016914NEW AMER HIGH INCOME FD INCCOM NEW64187680043746480SHSOLE 0046480NEW IRELAND FUND INCCOM64567310440331948SHSOLE 0031948NEW RESIDENTIAL INVT CORPCOM NEW64828T20128816226SHSOLE 0016226NEW YORK CMNTY BANCORP INCCOM64944510373555627SHSOLE 0055627NEW YORK MTG TR INCCOM PAR $.0264960450111017850SHSOLE 0017850NEW YORK REIT INCCOM64976L109411104742SHSOLE 00104742NEWMONT MINING CORPCOM6516391063579579SHSOLE 009579NEXTERA ENERGY INCCOM65339F10112307883SHSOLE 007883NIELSEN HLDGS PLCSHS EURG6518L1082246402SHSOLE 006402NIKE INCCL B654106103240638205SHSOLE 0038205NOKIA CORPSPONSORED ADR6549022048317765SHSOLE 0017765NOMURA HLDGS INCSPONSORED ADR65535H2086211036SHSOLE 0011036NORDSTROM INCCOM655664100114824098SHSOLE 0024098NORFOLK SOUTHERN CORPCOM6558441087815386SHSOLE 005386NORTHROP GRUMMAN CORPCOM66680710215234967SHSOLE 004967NOVARTIS A GSPONSORED ADR66987V109153418252SHSOLE 0018252NOVAVAX INCCOM6700021047460000SHSOLE 0060000NOVO-NORDISK A SADR670100205107319911SHSOLE 0019911NUANCE COMMUNICATIONS INCCOM67020Y10068641842SHSOLE 0041842NUCOR CORPCOM670346105131120766SHSOLE 0020766NUSHARES ETF TRESG LARGE CAP67092P20144914351SHSOLE 0014351NUSHARES ETF TRESG LRG VALUE67092P30053218614SHSOLE 0018614NUSHARES ETF TRESG MID CAP GWTH67092P40940113670SHSOLE 0013670NUSHARES ETF TRESG MID VALUE67092P50840114301SHSOLE 0014301NUSHARES ETF TRESG SMALL CAP67092P6072789665SHSOLE 009665NUTANIX INCCL A67059N1082506975SHSOLE 006975NUVEEN AMT FREE MUN CR INC FCOM67071L10637324153SHSOLE 0024153NUVEEN AMT FREE QLTY MUN INCCOM67065710520114602SHSOLE 0014602NUVEEN CA QUALTY MUN INCOMECOM67066Y10594766096SHSOLE 0066096NUVEEN CALIFORNIA AMT QLT MUCOM67065110852133795SHSOLE 0033795NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10213116006SHSOLE 0016006NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10325622470SHSOLE 0022470NUVEEN MUN HIGH INCOME OPP FCOM67068210318213354SHSOLE 0013354NUVEEN MUN VALUE FD INCCOM67092810021621316SHSOLE 0021316NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10117311353SHSOLE 0011353NUVEEN NEW YORK AMT QLT MUNICOM67065610727521283SHSOLE 0021283NUVEEN PFD & INCM OPPORTNYSCOM67073B10610210073SHSOLE 0010073NUVEEN PFD & INCM SECURTIESCOM67072C1051084106487SHSOLE 00106487NUVEEN QUALITY MUNCP INCOMECOM67066V10125918393SHSOLE 0018393NUVEEN TX ADV TOTAL RET STRGCOM67090H10221015141SHSOLE 0015141NVIDIA CORPCOM67066G104214511018SHSOLE 0011018NXT ID INCCOM NEW67091J2064212000SHSOLE 0012000O REILLY AUTOMOTIVE INC NEWCOM67103H1072481028SHSOLE 001028OAKTREE SPECIALTY LENDING COCOM67401P1085711379SHSOLE 0011379OCCIDENTAL PETE CORP DELCOM674599105175223866SHSOLE 0023866OGE ENERGY CORPCOM67083710363119173SHSOLE 0019173OLIN CORPCOM PAR $16806652053168763SHSOLE 008763OMEGA HEALTHCARE INVS INCCOM68193610040714799SHSOLE 0014799OMNICOM GROUP INCCOM681919106130517779SHSOLE 0017779ONCOSEC MED INCCOM NEW68234L2075835550SHSOLE 0035550ONEOK INC NEWCOM682680103181933967SHSOLE 0033967OPKO HEALTH INCCOM68375N10310121172SHSOLE 0021172OPPENHEIMER ETF TRLARGE CAP REV ET68386C10451610058SHSOLE 0010058OPPENHEIMER ETF TRULTRA DIVID REV68386C401123433847SHSOLE 0033847ORACLE CORPCOM68389X105368877795SHSOLE 0077795OSHKOSH CORPCOM6882392013263611SHSOLE 003611OUTFRONT MEDIA INCCOM69007J106112348378SHSOLE 0048378OWENS ILL INCCOM NEW69076840325211408SHSOLE 0011408PACCAR INCCOM6937181083755309SHSOLE 005309PACKAGING CORP AMERCOM6951561092201816SHSOLE 001816PALO ALTO NETWORKS INCCOM6974351052681893SHSOLE 001893PARKER HANNIFIN CORPCOM701094104317415847SHSOLE 0015847PATTERSON COMPANIES INCCOM7033951033068624SHSOLE 008624PAYCHEX INCCOM70432610789513101SHSOLE 0013101PAYPAL HLDGS INCCOM70450Y103138918787SHSOLE 0018787PBF ENERGY INCCL A69318G1062908121SHSOLE 008121PENNANTPARK FLOATING RATE CACOM70806A10617412683SHSOLE 0012683PENNEY J C INCCOM7081601065717400SHSOLE 0017400PENTAIR PLCSHSG7S00T1046068496SHSOLE 008496PEOPLES UNITED FINANCIAL INCCOM71270410549627065SHSOLE 0027065PEPSICO INCCOM713448108911875968SHSOLE 0075968PERKINELMER INCCOM7140461092954031SHSOLE 004031PFIZER INCCOM71708110310427286221SHSOLE 00286221PG&E CORPCOM69331C1082084683SHSOLE 004683PHILIP MORRIS INTL INCCOM718172109428140451SHSOLE 0040451PHILLIPS 66COM718546104120411955SHSOLE 0011955PIMCO CORPORATE & INCOME OPPCOM72201B10140724835SHSOLE 0024835PIMCO CORPORATE INCOME STRATCOM72200U10049728980SHSOLE 0028980PIMCO DYNAMIC INCOME FDSHS72201Y10156118722SHSOLE 0018722PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10630613675SHSOLE 0013675PIMCO EQUITY SERRAFI DYN EMERG72202L389165963441SHSOLE 0063441PIMCO EQUITY SERRAFI DYN MULTI72202L37112431SHSOLE 00431PIMCO ETF TR0-5 HIGH YIELD72201R783164516370SHSOLE 0016370PIMCO ETF TR1-3YR USTREIDX72201R10695218875SHSOLE 0018875PIMCO ETF TR1-5 US TIP IDX72201R2055100SHSOLE 00100PIMCO ETF TR15+ YR US TIPS72201R3042784014SHSOLE 004014PIMCO ETF TR25YR+ ZERO U S72201R88247386SHSOLE 00386PIMCO ETF TRACTIVE BD ETF72201R775316129883SHSOLE 0029883PIMCO ETF TRENHAN SHRT MA AC72201R83311617114169SHSOLE 00114169PIMCO ETF TRENHNCD LW DUR AC72201R7186366340SHSOLE 006340PIMCO ETF TRINTER MUN BD ACT72201R8661172165SHSOLE 002165PIMCO ETF TRINV GRD CRP BD72201R817192818229SHSOLE 0018229PIMCO HIGH INCOME FDCOM SHS7220141079112153SHSOLE 0012153PIMCO INCOME STRATEGY FUND ICOM72201J10414013243SHSOLE 0013243PIONEER NAT RES COCOM7237871073371963SHSOLE 001963PNC FINL SVCS GROUP INCCOM693475105149210365SHSOLE 0010365POTASH CORP SASK INCCOM73755L10751925198SHSOLE 0025198POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V106117067091SHSOLE 0067091POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10517310380SHSOLE 0010380POWERSHARES ETF TR II1000 EQ WHT PT73937B5717229SHSOLE 00229POWERSHARES ETF TR IIASIA PAC EX-JP73936T854751271SHSOLE 001271POWERSHARES ETF TR IICALI MUNI ETF73936T441511950SHSOLE 001950POWERSHARES ETF TR IIDEV MKTS EX-US73936T789551214SHSOLE 001214POWERSHARES ETF TR IIDWA TACT MLT73937B399301115SHSOLE 001115POWERSHARES ETF TR IIEM MRK LOW VOL73937B66214537SHSOLE 00537POWERSHARES ETF TR IIEMER MRKT PORT73936T763123SHSOLE 0023POWERSHARES ETF TR IIEMRG MKTS INFR73937B209380SHSOLE 0080POWERSHARES ETF TR IIEX RTE SEN LOW73937B5633101SHSOLE 00101POWERSHARES ETF TR IIEX US SML PORT73936T77109SHSOLE 009POWERSHARES ETF TR IIFDM HG YLD RAFI73936T557211093SHSOLE 001093POWERSHARES ETF TR IIFND INV GR CP73937B76115578SHSOLE 00578POWERSHARES ETF TR IIGBL WTR PORT73936T6233125SHSOLE 00125POWERSHARES ETF TR III-30 LAD TREAS73936T5247225SHSOLE 00225POWERSHARES ETF TR IIINSUR NATL MUN73936T474252097540SHSOLE 0097540POWERSHARES ETF TR IIINTL DEV LOWVL73937B6881384123SHSOLE 004123POWERSHARES ETF TR IIKBW BK PORT73937B7465169347SHSOLE 009347POWERSHARES ETF TR IINY MUNI BD ETF73936T45800SHSOLE 000POWERSHARES ETF TR IIPFD PORTFOLIO73936T565189681277762SHSOLE 001277762POWERSHARES ETF TR IIPWRS INT BUYBK73937B6214377116450SHSOLE 00116450POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B65415193358166SHSOLE 00358166POWERSHARES ETF TR IIS&P INT DEV QLTY73936T8057300SHSOLE 00300POWERSHARES ETF TR IIS&P SMCP CONSU73937B60512163SHSOLE 00163POWERSHARES ETF TR IIS&P SMCP ENE P73937B704523413SHSOLE 003413POWERSHARES ETF TR IIS&P SMCP FIN P73937B80322400SHSOLE 00400POWERSHARES ETF TR IIS&P SMCP HC PO73937B88615149SHSOLE 00149POWERSHARES ETF TR IIS&P SMCP UTI P73937B83712235SHSOLE 00235POWERSHARES ETF TR IIS&P400 LOVL PT73937B647159835169SHSOLE 0035169POWERSHARES ETF TR IIS&P500 HGH BET73937B829199947160SHSOLE 0047160POWERSHARES ETF TR IIS&P500 LOW VOL73937B7796356132944SHSOLE 00132944POWERSHARES ETF TR IIS&P600 LOVL PT73937B63986418676SHSOLE 0018676POWERSHARES ETF TR IISOVEREIGN DEBT73936T573253285688SHSOLE 0085688POWERSHARES ETF TR IITXBLE MUN PRTFLO73937B407159351922SHSOLE 0051922POWERSHARES ETF TR IIVAR RATE PFD POR73937B59735613930SHSOLE 0013930POWERSHARES ETF TR IIWK VRDO TX FR73936T4337300SHSOLE 00300POWERSHARES ETF TRUSTAERSPC DEF PTF73935X6904788908SHSOLE 008908POWERSHARES ETF TRUSTBASIC MAT SECT73935X4271412012SHSOLE 002012POWERSHARES ETF TRUSTCON STAPLE SEC73935X39313200SHSOLE 00200POWERSHARES ETF TRUSTDIV ACHV PRTF73935X73285332280SHSOLE 0032280POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X1539510183944SHSOLE 00183944POWERSHARES ETF TRUSTDYN BIOT & GEN73935X85624531SHSOLE 00531POWERSHARES ETF TRUSTDYN BLDG CNSTR73935X6661654854SHSOLE 004854POWERSHARES ETF TRUSTDYN EN EX PROD73935X65811500SHSOLE 00500POWERSHARES ETF TRUSTDYN FD & BEV73935X84910300SHSOLE 00300POWERSHARES ETF TRUSTDYN LSR & ENT73935X757691587SHSOLE 001587POWERSHARES ETF TRUSTDYN PHRMA PORT73935X79929462SHSOLE 00462POWERSHARES ETF TRUSTDYN SEMCT PORT73935X781245SHSOLE 0045POWERSHARES ETF TRUSTDYN UTIL PORTF73935X5911364902SHSOLE 004902POWERSHARES ETF TRUSTDYNA BUYBK ACH73935X2863395725SHSOLE 005725POWERSHARES ETF TRUSTDYNM LRG CP GR73935X60925600SHSOLE 00600POWERSHARES ETF TRUSTDYNM LRG CP VL73935X7083218292SHSOLE 008292POWERSHARES ETF TRUSTENERGY SEC POR73935X385421063SHSOLE 001063POWERSHARES ETF TRUSTFINL PFD PTFL73935X22993249345SHSOLE 0049345POWERSHARES ETF TRUSTFTSE RAFI 100073935X583488643108SHSOLE 0043108POWERSHARES ETF TRUSTFTSE US1500 SM73935X567324SHSOLE 0024POWERSHARES ETF TRUSTGOLDEN DRG CHINA73935X40121457SHSOLE 00457POWERSHARES ETF TRUSTHI YLD EQ DVDN73935X302112362946SHSOLE 0062946POWERSHARES ETF TRUSTHLTHCR SEC POR73935X3511842571SHSOLE 002571POWERSHARES ETF TRUSTINDL SECT PORT73935X36927441SHSOLE 00441POWERSHARES ETF TRUSTINTL DIV ACHV73935X7161488997SHSOLE 008997POWERSHARES ETF TRUSTNASD INTNT ETF73935X14666574SHSOLE 00574POWERSHARES ETF TRUSTRUSSELL 2000 GRW73935X87230939SHSOLE 00939POWERSHARES ETF TRUSTRUSSELL MID GRW73935X80712285SHSOLE 00285POWERSHARES ETF TRUSTS&P 500 QLTY PRT73935X6828440277257SHSOLE 00277257POWERSHARES ETF TRUSTWATER RES PORT73935X5751705649SHSOLE 005649POWERSHARES ETF TRUSTWILDERHILL CN EN73935X1127260SHSOLE 00260POWERSHARES ETF TRUSTWILDERHILL PRO73935X1614157SHSOLE 00157POWERSHARES ETF TRUST IICEF INC COMPST73936Q843562350SHSOLE 002350POWERSHARES ETF TRUST IIDWA DEVMKTMOM PT73936Q1082348403SHSOLE 008403POWERSHARES ETF TRUST IIDWA EMKT MOM PTF73936Q20724812136SHSOLE 0012136POWERSHARES ETF TRUST IIGLBL ST HI YLD73936Q71024987SHSOLE 00987POWERSHARES ETF TRUST IIGLOBL AGRI ETF73936Q702712600SHSOLE 002600POWERSHARES ETF TRUST IIINTL CORP BOND73936Q8356213SHSOLE 00213POWERSHARES ETF TRUST IIKBW HG YLD FIN73936Q793512150SHSOLE 002150POWERSHARES ETF TRUST IIKBW YIELD REIT73936Q8191032921SHSOLE 002921POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76980234648SHSOLE 0034648POWERSHARES EXCHANGE TRADEDRUSSELL 200 GRW7393711021212669SHSOLE 002669POWERSHARES EXCHANGE TRADEDRUSSELL 200 VAL739371201150939040SHSOLE 0039040POWERSHARES GLOBAL ETF FDS&P 500 BUYWRT73936G30833915980SHSOLE 0015980POWERSHARES INDIA ETF TRINDIA PORT73935L10086832889SHSOLE 0032889POWERSHARES QQQ TRUSTUNIT SER 173935A10434352220515SHSOLE 00220515POWERSHARES QQQ TRUSTUNIT SER 173935A10472300SHPutSOLE 002300POWERSHARES QQQ TRUSTUNIT SER 173935A1043200SHCallSOLE 00200POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D1072319660SHSOLE 009660PPG INDS INCCOM6935061079207900SHSOLE 007900PPL CORPCOM69351T10678025331SHSOLE 0025331PRAXAIR INCCOM74005P1044753047SHSOLE 003047PRICELINE GRP INCCOM NEW741503403998575SHSOLE 00575PRIMO WTR CORPCOM74165N10530224000SHSOLE 0024000PRINCIPAL FINL GROUP INCCOM74251V1024886911SHSOLE 006911PROCTER AND GAMBLE COCOM742718109690775277SHSOLE 0075277PROGRESSIVE CORP OHIOCOM74331510362411024SHSOLE 0011024PROLOGIS INCCOM74340W1032173361SHSOLE 003361PROSHARES TRHGH YLD INT RATE74348A5413935847SHSOLE 005847PROSHARES TRINVT INT RT HG74347B6073033907SHSOLE 003907PROSHARES TRPRIV EQTY-LSTD74348A5331263519SHSOLE 003519PROSHARES TRPSHS LC COR PLUS74347R2483415111SHSOLE 005111PROSHARES TRPSHS ULT MCAP40074347R40490730SHSOLE 00730PROSHARES TRPSHS ULT NASB74347R2146101SHSOLE 00101PROSHARES TRPSHS ULT S&P 50074347R10793855SHSOLE 00855PROSHARES TRPSHS ULTRA QQQ74347R2064215741SHSOLE 005741PROSHARES TRPSHS ULTRA UTIL74347R68543901SHSOLE 00901PROSHARES TRPSHS ULTRUSS200074347R842881267SHSOLE 001267PROSHARES TRPSHS ULTSH 20YRS74347B2014132SHSOLE 00132PROSHARES TRRUSS 2000 DIVD74347B698177732202SHSOLE 0032202PROSHARES TRS&P 500 DV ARIST74348A467254139702SHSOLE 0039702PROSHARES TRS&P MDCP 400 DIV74347B680183233594SHSOLE 0033594PROSHARES TRULTR 7-10 TREA74347R180651140SHSOLE 001140PROSHARES TRULTRA 20YR TRE74347R17234385SHSOLE 00385PROSHARES TRULTRASHRT S&P50074347B38312287SHSOLE 00287PROSHARES TRULTSHRT QQQ74348A4268561SHSOLE 00561PROSHARES TR IIVIX SH TRM FUTRS74347W17110565455150SHSOLE 00455150PROSPECT CAPITAL CORPORATIONCOM74348T10242462808SHSOLE 0062808PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM4159158000PRNSOLE 00158000PRUDENTIAL FINL INCCOM744320102137311918SHSOLE 0011918PUBLIC STORAGECOM74460D1095902851SHSOLE 002851PUBLIC SVC ENTERPRISE GROUPCOM744573106103719997SHSOLE 0019997PULTE GROUP INCCOM7458671012567662SHSOLE 007662PUTNAM MANAGED MUN INCOM TRCOM74682310315721197SHSOLE 0021197PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210336329384SHSOLE 0029384PUTNAM PREMIER INCOME TRSH BEN INT74685310019036039SHSOLE 0036039PVH CORPCOM6936561002341694SHSOLE 001694QUALCOMM INCCOM7475251036621103428SHSOLE 00103428RALPH LAUREN CORPCL A7512121012232097SHSOLE 002097RAYTHEON COCOM NEW755111507281214942SHSOLE 0014942REALTY INCOME CORPCOM756109104381566850SHSOLE 0066850REGAL ENTMT GROUPCL A75876610939817291SHSOLE 0017291REGENERON PHARMACEUTICALSCOM75886F1078352208SHSOLE 002208REINSURANCE GROUP AMER INCCOM NEW7593516042621678SHSOLE 001678REPUBLIC SVCS INCCOM7607591002884225SHSOLE 004225RESEARCH FRONTIERS INCCOM7609111074038212SHSOLE 0038212RESOLUTE FST PRODS INCCOM76117W10951544847SHSOLE 0044847RETAIL PPTYS AMER INCCL A76131V20244633462SHSOLE 0033462RIO TINTO PLCSPONSORED ADR7672041002003802SHSOLE 003802RITE AID CORPCOM7677541042311500SHSOLE 0011500RLJ LODGING TRCOM74965L1015196232583SHSOLE 00232583ROBERT HALF INTL INCCOM7703231032274007SHSOLE 004007ROCKWELL AUTOMATION INCCOM7739031092941503SHSOLE 001503ROCKWELL COLLINS INCCOM7743411012601924SHSOLE 001924ROSS STORES INCCOM778296103170121246SHSOLE 0021246ROYAL BK CDA MONTREAL QUECOM7800871022933587SHSOLE 003587ROYAL DUTCH SHELL PLCSPON ADR B7802591075698318SHSOLE 008318ROYAL DUTCH SHELL PLCSPONS ADR A78025920698414769SHSOLE 0014769ROYAL GOLD INCCOM7802871082452992SHSOLE 002992ROYCE GLOBAL VALUE TR INCCOM78081T10447243842SHSOLE 0043842ROYCE MICRO-CAP TR INCCOM7809151041630172458SHSOLE 00172458ROYCE VALUE TR INCCOM7809101054515279158SHSOLE 00279158RPM INTL INCCOM74968510354210325SHSOLE 0010325RYANAIR HLDGS PLCSPONSORED ADR NE7835132037717371SHSOLE 007371RYDEX ETF TRUSTGUG S&P MC400 PG78355W6013442233SHSOLE 002233RYDEX ETF TRUSTGUG S&P MC400 PV78355W502711017SHSOLE 001017RYDEX ETF TRUSTGUG S&P SC500 EQ78355W88212120SHSOLE 00120RYDEX ETF TRUSTGUG S&P SC600 PG78355W8092462155SHSOLE 002155RYDEX ETF TRUSTGUG S&P SC600 PV78355W70049671SHSOLE 00671RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106575256962SHSOLE 0056962RYDEX ETF TRUSTGUG S&P500 EQ WT78355W83316135SHSOLE 00135RYDEX ETF TRUSTGUG S&P500 EWCON78355W87447346SHSOLE 00346RYDEX ETF TRUSTGUG S&P500 PU GR78355W4034023836SHSOLE 003836RYDEX ETF TRUSTGUG S&P500 PU VA78355W3041892845SHSOLE 002845RYDEX ETF TRUSTGUG S&P500EQWTEN78355W86611187SHSOLE 00187RYDEX ETF TRUSTGUG S&P500EQWTFI78355W858741664SHSOLE 001664RYDEX ETF TRUSTGUG S&P500EQWTHC78355W8417474150SHSOLE 004150RYDEX ETF TRUSTGUG S&P500EQWTMA78355W82534301SHSOLE 00301RYDEX ETF TRUSTGUG S&P500EQWTTE78355W81711638163SHSOLE 008163RYDEX ETF TRUSTGUG S&P500EQWTUT78355W7911411641SHSOLE 001641RYDEX ETF TRUSTGUGGENHEIM SP78355W48614503SHSOLE 00503SABRA HEALTH CARE REIT INCCOM78573L10622011846SHSOLE 0011846SALESFORCE COM INCCOM79466L3029759601SHSOLE 009601SANOFIRIGHT 12/31/202080105N11301253SHSOLE 001253SANOFISPONSORED ADR80105N10584219532SHSOLE 0019532SAP SESPON ADR8030542043192825SHSOLE 002825SAREPTA THERAPEUTICS INCCOM8036071005039041SHSOLE 009041SCANA CORP NEWCOM80589M1022015111SHSOLE 005111SCHLUMBERGER LTDCOM806857108208530907SHSOLE 0030907SCHWAB CHARLES CORP NEWCOM80851310594818474SHSOLE 0018474SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061134047SHSOLE 004047SCHWAB STRATEGIC TRINTL EQTY ETF8085248055299155511SHSOLE 00155511SCHWAB STRATEGIC TRINTL SCEQT ETF80852488807SHSOLE 007SCHWAB STRATEGIC TRSCHWAB FDT US BM80852478912319SHSOLE 00319SCHWAB STRATEGIC TRSCHWAB FDT US SC808524763128SHSOLE 0028SCHWAB STRATEGIC TRSCHWB FDT EMK LG808524730123SHSOLE 0023SCHWAB STRATEGIC TRSCHWB FDT INT LG808524755143SHSOLE 0043SCHWAB STRATEGIC TRSCHWB FDT INT SC808524748411092SHSOLE 001092SCHWAB STRATEGIC TRSHT TM US TRES80852486212245SHSOLE 00245SCHWAB STRATEGIC TRUS AGGREGATE B8085248392093999SHSOLE 003999SCHWAB STRATEGIC TRUS BRD MKT ETF808524102851324SHSOLE 001324SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797359170358SHSOLE 0070358SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004105826SHSOLE 005826SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091132067SHSOLE 002067SCHWAB STRATEGIC TRUS LRG CAP ETF808524201751170SHSOLE 001170SCHWAB STRATEGIC TRUS MID-CAP ETF8085245081813407SHSOLE 003407SCHWAB STRATEGIC TRUS REIT ETF80852484711267SHSOLE 00267SCHWAB STRATEGIC TRUS SML CAP ETF8085246075928486SHSOLE 008486SCHWAB STRATEGIC TRUS TIPS ETF8085248702224055SHSOLE 004055SCIENCE APPLICATNS INTL CP NCOM8086251072733594SHSOLE 003594SCOTTS MIRACLE GRO COCL A8101861063693415SHSOLE 003415SCRIPPS NETWORKS INTERACT INCL A COM8110651012603068SHSOLE 003068SEAGATE TECHNOLOGY PLCSHSG7945M107149635682SHSOLE 0035682SELECT INCOME REITCOM SH BEN INT81618T10042216689SHSOLE 0016689SELECT SECTOR SPDR TRENERGY81369Y506343347503SHSOLE 0047503SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86036110953SHSOLE 0010953SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407677668794SHSOLE 0068794SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308236441391SHSOLE 0041391SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209542065772SHSOLE 0065772SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059011322332SHSOLE 00322332SELECT SECTOR SPDR TRSBI INT-INDS81369Y704303540021SHSOLE 0040021SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886134825494SHSOLE 0025494SELECT SECTOR SPDR TRSBI MATERIALS81369Y100225337195SHSOLE 0037195SELECT SECTOR SPDR TRTECHNOLOGY81369Y80320280317435SHSOLE 00317435SEMPRA ENERGYCOM8168511094504198SHSOLE 004198SHERWIN WILLIAMS COCOM824348106403995SHSOLE 00995SHIRE PLCSPONSORED ADR82481R1063302102SHSOLE 002102SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084548570SHSOLE 008570SIMON PPTY GROUP INC NEWCOM82880610910325981SHSOLE 005981SIRIUS XM HLDGS INCCOM82968B10314026211SHSOLE 0026211SITEONE LANDSCAPE SUPPLY INCCOM82982L1032042652SHSOLE 002652SKECHERS U S A INCCL A830566105231261041SHSOLE 0061041SKYWORKS SOLUTIONS INCCOM83088M102182619272SHSOLE 0019272SMITH & NEPHEW PLCSPDN ADR NEW83175M2053078866SHSOLE 008866SMUCKER J M COCOM NEW8326964054253423SHSOLE 003423SNAP INCCL A83304A10615210540SHSOLE 0010540SONOCO PRODS COCOM835495102534199444SHSOLE 0099444SONY CORPSPONSORED ADR8356993073958780SHSOLE 008780SOTHERLY HOTELS INCCOM83600C10354284395SHSOLE 0084395SOUTHERN COCOM8425871077119146826SHSOLE 00146826SOUTHWEST AIRLS COCOM844741108171826246SHSOLE 0026246SPDR DOW JONES INDL AVRG ETFUT SER 178467X109358314600SHSOLE 0014600SPDR GOLD TRUSTGOLD SHS78463V107416033736SHSOLE 0033736SPDR GOLD TRUSTGOLD SHS78463V1077500SHCallSOLE 00500SPDR INDEX SHS FDSASIA PACIF ETF78463X301102975SHSOLE 00975SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74999120378SHSOLE 0020378SPDR INDEX SHS FDSDJ INTL RL ETF78463X86345111190SHSOLE 0011190SPDR INDEX SHS FDSEURO STOXX 5078463X2023839487SHSOLE 009487SPDR INDEX SHS FDSGLB NAT RESRCE78463X541541089SHSOLE 001089SPDR INDEX SHS FDSMSCI ACWI EXUS78463X848591507SHSOLE 001507SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8892949278SHSOLE 009278SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50951713464SHSOLE 0013464SPDR INDEX SHS FDSS&P CHINA ETF78463X400149113814SHSOLE 0013814SPDR INDEX SHS FDSS&P EM MKT DIV78463X5336075182676SHSOLE 00182676SPDR INDEX SHS FDSS&P EMKTSC ETF78463X756192336878SHSOLE 0036878SPDR INDEX SHS FDSS&P GLBDIV ETF78463X4591071505SHSOLE 001505SPDR INDEX SHS FDSS&P INTL ETF78463X77228566692982SHSOLE 00692982SPDR INDEX SHS FDSS&P INTL SMLCP78463X87143112173SHSOLE 0012173SPDR S&P 500 ETF TRTR UNIT78462F10337957142314SHSOLE 00142314SPDR S&P 500 ETF TRTR UNIT78462F103121800SHPutSOLE 001800SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107713220668SHSOLE 0020668SPDR SER TRBLOMBERG BRC INV78468R20016512SHSOLE 00512SPDR SER TRBLOOMBERG SRT TR78468R408170261747SHSOLE 0061747SPDR SER TRICE BOFAML ETF78468R606281048SHSOLE 001048SPDR SER TRNUVEEN BLMBRG SR78468R739221646446SHSOLE 0046446SPDR SER TRNUVEEN BRC MUNIC78468R721101320801SHSOLE 0020801SPDR SER TRPORTFOLIO SH TSR78468R10141613912SHSOLE 0013912SPDR SER TRPORTFOLIO SM ETF78468R85331810565SHSOLE 0010565SPDR SER TRPRTFLO S&P500 HI78468R788104527595SHSOLE 0027595SPDR SER TRSPDR BLOOMBERG78468R6634635082SHSOLE 005082SPDR SER TRSPDR S&P 500 ETF78468R7964707241SHSOLE 007241SPDR SER TRSSGA GNDER ETF78468R7474456278SHSOLE 006278SPDR SER TRSSGA US LRG ETF78468R8041531706SHSOLE 001706SPDR SER TRSSGA US SMAL ETF78468R887665SHSOLE 0065SPDR SERIES TRUSTAEROSPACE DEF78464A631201024030SHSOLE 0024030SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35916535327048SHSOLE 00327048SPDR SERIES TRUSTBLOMBERG INTL TR78464A5163800133060SHSOLE 00133060SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656131923496SHSOLE 0023496SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4177460203208SHSOLE 00203208SPDR SERIES TRUSTCOMP SOFTWARE78464A59922316SHSOLE 00316SPDR SERIES TRUSTDJ REIT ETF78464A6071731873SHSOLE 001873SPDR SERIES TRUSTHLTH CARE SVCS78464A57314225SHSOLE 00225SPDR SERIES TRUSTHLTH CR EQUIP78464A58111175SHSOLE 00175SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843516268SHSOLE 006268SPDR SERIES TRUSTNYSE TECH ETF78464A1021802117SHSOLE 002117SPDR SERIES TRUSTOILGAS EQUIP78464A74810556SHSOLE 00556SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491485142SHSOLE 005142SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3753088987SHSOLE 008987SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6641925228SHSOLE 005228SPDR SERIES TRUSTPORTFOLIO LR ETF78464A85437111822SHSOLE 0011822SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8476176SHSOLE 00176SPDR SERIES TRUSTPORTFOLIO SHORT78464A47432610733SHSOLE 0010733SPDR SERIES TRUSTPORTFOLIO TL STK78464A80514420SHSOLE 00420SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409641971SHSOLE 001971SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821109707SHSOLE 00707SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83911106SHSOLE 00106SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201160701SHSOLE 00701SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3001931533SHSOLE 001533SPDR SERIES TRUSTS&P 600 SML CAP78464A8132842139SHSOLE 002139SPDR SERIES TRUSTS&P BIOTECH78464A8701952304SHSOLE 002304SPDR SERIES TRUSTS&P BK ETF78464A797140629669SHSOLE 0029669SPDR SERIES TRUSTS&P CAP MKTS78464A7717125SHSOLE 00125SPDR SERIES TRUSTS&P DIVID ETF78464A763571060564SHSOLE 0060564SPDR SERIES TRUSTS&P HOMEBUILD78464A8881363177SHSOLE 003177SPDR SERIES TRUSTS&P METALS MNG78464A755932531SHSOLE 002531SPDR SERIES TRUSTS&P OILGAS EXP78464A73038310298SHSOLE 0010298SPDR SERIES TRUSTS&P REGL BKG78464A6981762996SHSOLE 002996SPDR SERIES TRUSTS&P RETAIL ETF78464A714992371SHSOLE 002371SPDR SERIES TRUSTS&P SEMICNDCTR78464A86234489SHSOLE 00489SPDR SERIES TRUSTS&P TRANSN ETF78464A5323635535SHSOLE 005535SPDR SERIES TRUSTWELLS FG PFD ETF78464A29244110046SHSOLE 0010046SPIRE INCCOM84857L1012142841SHSOLE 002841SPIRIT RLTY CAP INC NEWCOM84860W10221825143SHSOLE 0025143SPROTT FOCUS TR INCCOM85208J1091347169941SHSOLE 00169941SPROTT PHYSICAL GOLD TRUSTUNIT85207H10433231494SHSOLE 0031494SPROTT PHYSICAL PLAT PALLADUNIT85207Q1049310000SHSOLE 0010000SPX CORPCOM784635104195062225SHSOLE 0062225SPX FLOW INCCOM78469X107173636338SHSOLE 0036338SQUARE INCCL A852234103109331954SHSOLE 0031954SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V6083196757SHSOLE 006757SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V400391049SHSOLE 001049SSGA ACTIVE ETF TRMULT ASS RLRTN78467V103823052SHSOLE 003052SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848254652266SHSOLE 0052266STAG INDL INCCOM85254J102101737382SHSOLE 0037382STARBUCKS CORPCOM855244109523891484SHSOLE 0091484STATE STR CORPCOM857477103129313199SHSOLE 0013199STEEL DYNAMICS INCCOM8581191002966868SHSOLE 006868STMICROELECTRONICS N VNY REGISTRY86101210251823567SHSOLE 0023567STRYKER CORPCOM863667101285218634SHSOLE 0018634SUNTRUST BKS INCCOM8679141032774256SHSOLE 004256SYNCHRONY FINLCOM87165B1033579174SHSOLE 009174SYNOVUS FINL CORPCOM NEW87161C5013356979SHSOLE 006979SYSCO CORPCOM871829107149624667SHSOLE 0024667TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100165841687SHSOLE 0041687TAPESTRY INCCOM8760301075290117886SHSOLE 00117886TARGA RES CORPCOM87612G10169514302SHSOLE 0014302TARGET CORPCOM87612E106395359955SHSOLE 0059955TARGET CORPCOM87612E1061500SHPutSOLE 00500TE CONNECTIVITY LTDREG SHSH849891045385657SHSOLE 005657TERRA NITROGEN CO L PCOM UNIT8810052012362959SHSOLE 002959TESLA INCCOM88160R10117365572SHSOLE 005572TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420968936794SHSOLE 0036794TEXAS INSTRS INCCOM882508104145213875SHSOLE 0013875TEXTRON INCCOM88320310168412083SHSOLE 0012083THERMO FISHER SCIENTIFIC INCCOM8835561028424426SHSOLE 004426THL CR INCCOM87243810610511510SHSOLE 0011510THOR INDS INCCOM8851601017745147SHSOLE 005147TIER REIT INCCOM NEW88650V20831115349SHSOLE 0015349TIME WARNER INCCOM NEW8873173034705243SHSOLE 005243TJX COS INC NEWCOM87254010999312944SHSOLE 0012944TOLL BROTHERS INCCOM889478103122725451SHSOLE 0025451TORONTO DOMINION BK ONTCOM NEW89116050967511488SHSOLE 0011488TOTAL S ASPONSORED ADR89151E109118021332SHSOLE 0021332TOYOTA MOTOR CORPSP ADR REP2COM8923313072351871SHSOLE 001871TPG SPECIALTY LENDING INCCOM87265K102512555SHSOLE 002555TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB8128125000PRNSOLE 00125000TRACTOR SUPPLY COCOM8923561065637514SHSOLE 007514TRANSOCEAN LTDREG SHSH8817H10017015702SHSOLE 0015702TRAVELERS COMPANIES INCCOM89417E109245818219SHSOLE 0018219TRUSTCO BK CORP N YCOM89834910512013000SHSOLE 0013000TUCOWS INCCOM NEW898697206212330235SHSOLE 0030235TUPPERWARE BRANDS CORPCOM8998961042754376SHSOLE 004376TWENTY FIRST CENTY FOX INCCL A90130A1013259376SHSOLE 009376TWENTY FIRST CENTY FOX INCCL B90130A200491410SHSOLE 001410TWITTER INCCOM90184L102163367872SHSOLE 0067872TWO HBRS INVT CORPCOM NEW90187B40821513216SHSOLE 0013216TYSON FOODS INCCL A902494103101812507SHSOLE 0012507UBS GROUP AGSHSH4209710722112111SHSOLE 0012111ULTA BEAUTY INCCOM90384S3034461986SHSOLE 001986UMH PPTYS INCCOM90300210349533210SHSOLE 0033210UNILEVER N VN Y SHS NEW90478470979914179SHSOLE 0014179UNILEVER PLCSPON ADR NEW90476770456910295SHSOLE 0010295UNION PAC CORPCOM907818108226616917SHSOLE 0016917UNITED MICROELECTRONICS CORPSPON ADR NEW9108734056126299SHSOLE 0026299UNITED PARCEL SERVICE INCCL B911312106206217295SHSOLE 0017295UNITED RENTALS INCCOM9113631096443719SHSOLE 003719UNITED STATES OIL FUND LPUNITS91232N10834328625SHSOLE 0028625UNITED STATES STL CORP NEWCOM9129091083199035SHSOLE 009035UNITED TECHNOLOGIES CORPCOM913017109275521529SHSOLE 0021529UNITED THERAPEUTICS CORP DELCOM91307C1028425677SHSOLE 005677UNITEDHEALTH GROUP INCCOM91324P102328714899SHSOLE 0014899UNITI GROUP INCCOM91325V108100756494SHSOLE 0056494UNIVERSAL DISPLAY CORPCOM91347P1052581490SHSOLE 001490US BANCORP DELCOM NEW90297330410028185960SHSOLE 00185960V F CORPCOM918204108387351993SHSOLE 0051993VALEANT PHARMACEUTICALS INTLCOM91911K10223411301SHSOLE 0011301VALERO ENERGY CORP NEWCOM91913Y100223624436SHSOLE 0024436VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7001322129SHSOLE 002129VANECK VECTORS ETF TRAMT FREE INT ETF92189F54471329596SHSOLE 0029596VANECK VECTORS ETF TRAMT FREE SHORT M92189F528482775SHSOLE 002775VANECK VECTORS ETF TRBDC INCOME ETF92189F41116710073SHSOLE 0010073VANECK VECTORS ETF TRBIOTECH ETF92189F72653434SHSOLE 00434VANECK VECTORS ETF TRBRAZIL SMALL CP92189F8259400SHSOLE 00400VANECK VECTORS ETF TREMERGING MKTS HI92189F35326010646SHSOLE 0010646VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43738612823SHSOLE 0012823VANECK VECTORS ETF TRGOLD MINERS ETF92189F1062038779SHSOLE 008779VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F36133510740SHSOLE 0010740VANECK VECTORS ETF TRINDIA SMALL CAP92189F76714200SHSOLE 00200VANECK VECTORS ETF TRINTL HIGH YIELD92189F4455197SHSOLE 00197VANECK VECTORS ETF TRJP MORGAN MKTS92189F494331775SHSOLE 001775VANECK VECTORS ETF TRJR GOLD MINERS E92189F79118528SHSOLE 00528VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64377618325SHSOLE 0018325VANECK VECTORS ETF TROIL SVCS ETF92189F71813495SHSOLE 00495VANECK VECTORS ETF TRPFD SECS EX FINL92189F429532662SHSOLE 002662VANECK VECTORS ETF TRPHARMACEUTICAL92189F69218313SHSOLE 00313VANECK VECTORS ETF TRPOLAND ETF92189F7833175SHSOLE 00175VANECK VECTORS ETF TRRARE EARTH STRAT92189F74215500SHSOLE 00500VANECK VECTORS ETF TRRETAIL ETF92189F68443475SHSOLE 00475VANECK VECTORS ETF TRRUSSIA ETF92189F403241153SHSOLE 001153VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676217122182SHSOLE 0022182VANECK VECTORS ETF TRUNCVTL OIL GAS92189F6683200SHSOLE 00200VANECK VECTORS ETF TRVIETNAM ETF92189F8171739700SHSOLE 009700VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505233517070SHSOLE 0017070VANGUARD ADMIRAL FDS INC500 VAL IDX FD92193270317152SHSOLE 00152VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH921932869172812920SHSOLE 0012920VANGUARD ADMIRAL FDS INCMIDCP 400 IDX92193288523182SHSOLE 00182VANGUARD ADMIRAL FDS INCMIDCP 400 VAL92193284472589SHSOLE 00589VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH921932794923163342SHSOLE 0063342VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327785073894SHSOLE 003894VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX92193282880575SHSOLE 00575VANGUARD BD INDEX FD INCINTERMED TERM921937819635075731SHSOLE 0075731VANGUARD BD INDEX FD INCLONG TERM BOND921937793129913698SHSOLE 0013698VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279933125354SHSOLE 00125354VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783535328433403SHSOLE 00433403VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40710159186986SHSOLE 00186986VANGUARD INDEX FDSEXTEND MKT ETF9229086526615923SHSOLE 005923VANGUARD INDEX FDSGROWTH ETF922908736258718368SHSOLE 0018368VANGUARD INDEX FDSLARGE CAP ETF9229086376765529SHSOLE 005529VANGUARD INDEX FDSMCAP GR IDXVIP922908538231718147SHSOLE 0018147VANGUARD INDEX FDSMCAP VL IDXVIP922908512149913441SHSOLE 0013441VANGUARD INDEX FDSMID CAP ETF922908629461929766SHSOLE 0029766VANGUARD INDEX FDSREIT ETF92290855318578224841SHSOLE 00224841VANGUARD INDEX FDSS&P 500 ETF SHS922908363544722194SHSOLE 0022194VANGUARD INDEX FDSSM CP VAL ETF922908611691351961SHSOLE 0051961VANGUARD INDEX FDSSMALL CP ETF922908751197413355SHSOLE 0013355VANGUARD INDEX FDSSML CP GRW ETF922908595220713718SHSOLE 0013718VANGUARD INDEX FDSTOTAL STK MKT922908769103434753348SHSOLE 00753348VANGUARD INDEX FDSVALUE ETF922908744137212894SHSOLE 0012894VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775132824298SHSOLE 0024298VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858319969630SHSOLE 0069630VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428748287140317SHSOLE 00140317VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428661762416SHSOLE 002416VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718182615234SHSOLE 0015234VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676199232914SHSOLE 0032914VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742119716134SHSOLE 0016134VANGUARD MALVERN FDSSTRM INFPROIDX9220208056457133091SHSOLE 00133091VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C70640626SHSOLE 00626VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870250328622SHSOLE 0028622VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8135165370SHSOLE 005370VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C84749629SHSOLE 00629VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771460687821SHSOLE 0087821VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10259990SHSOLE 00990VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098924112517SHSOLE 00112517VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802541830SHSOLE 001830VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301561273SHSOLE 001273VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C7141911740SHSOLE 001740VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6233692721SHSOLE 002721VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6649697924SHSOLE 007924VANGUARD SCOTTSDALE FDSVNG RUS2000VAL92206C64935326SHSOLE 00326VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5995214241SHSOLE 004241VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844641362808SHSOLE 0062808VANGUARD STAR FDVG TL INTL STK F92190976834484606984SHSOLE 00606984VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588161181729SHSOLE 00181729VANGUARD WHITEHALL FDS INCEMERG MKT BD ETF92194688580510092SHSOLE 0010092VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406853099394SHSOLE 0099394VANGUARD WHITEHALL FDS INCINTL DVD ETF9219468108114SHSOLE 00114VANGUARD WHITEHALL FDS INCINTL HIGH ETF92194679418277SHSOLE 00277VANGUARD WORLD FDEXTENDED DUR92191070971588SHSOLE 00588VANGUARD WORLD FDMEGA CAP INDEX9219108731972159SHSOLE 002159VANGUARD WORLD FDMEGA CAP VAL ETF9219108401822372SHSOLE 002372VANGUARD WORLD FDMEGA GRWTH IND9219108164934427SHSOLE 004427VANGUARD WORLD FDSCONSUM DIS ETF92204A108170010878SHSOLE 0010878VANGUARD WORLD FDSCONSUM STP ETF92204A20713028939SHSOLE 008939VANGUARD WORLD FDSENERGY ETF92204A306146114822SHSOLE 0014822VANGUARD WORLD FDSFINANCIALS ETF92204A40515483221363SHSOLE 00221363VANGUARD WORLD FDSHEALTH CAR ETF92204A504414526887SHSOLE 0026887VANGUARD WORLD FDSINDUSTRIAL ETF92204A603258318169SHSOLE 0018169VANGUARD WORLD FDSINF TECH ETF92204A702258115717SHSOLE 0015717VANGUARD WORLD FDSMATERIALS ETF92204A801177112915SHSOLE 0012915VANGUARD WORLD FDSTELCOMM ETF92204A8843714074SHSOLE 004074VANGUARD WORLD FDSUTILITIES ETF92204A876205317594SHSOLE 0017594VARIAN MED SYS INCCOM92220P1052402161SHSOLE 002161VECTOR GROUP LTDCOM92240M10845020251SHSOLE 0020251VENTAS INCCOM92276F100108517986SHSOLE 0017986VEREIT INCCOM92339V1002804359660SHSOLE 00359660VERISK ANALYTICS INCCOM92345Y106134113963SHSOLE 0013963VERIZON COMMUNICATIONS INCCOM92343V10415333288011SHSOLE 00288011VERTEX PHARMACEUTICALS INCCOM92532F1002961985SHSOLE 001985VIACOM INC NEWCL A92553P10220578SHSOLE 00578VIACOM INC NEWCL B92553P20174924370SHSOLE 0024370VISA INCCOM CL A92826C839605653185SHSOLE 0053185VMWARE INCCL A COM92856340210097862SHSOLE 007862VODAFONE GROUP PLC NEWSPONSORED ADR92857W308314098508SHSOLE 0098508VOYA ASIA PAC DIVID EQUITY ICOM92912J10216815927SHSOLE 0015927VOYA GLBL EQTY DIV & PREM OPCOM92912T10031340537SHSOLE 0040537VOYA PRIME RATE TRSH BEN INT92913A10019338488SHSOLE 0038488VULCAN MATLS COCOM9291601093462690SHSOLE 002690W P CAREY INCCOM92936U1094746892SHSOLE 006892WALGREENS BOOTS ALLIANCE INCCOM931427108388653211SHSOLE 0053211WAL-MART STORES INCCOM931142103808482064SHSOLE 0082064WAL-MART STORES INCCOM9311421030500SHPutSOLE 00500WASHINGTON PRIME GROUP NEWCOM93964W10846064576SHSOLE 0064576WASTE CONNECTIONS INCCOM94106B1013765285SHSOLE 005285WASTE MGMT INC DELCOM94106L109145416807SHSOLE 0016807WEATHERFORD INTL PLCORD SHSG4883310019445671SHSOLE 0045671WEC ENERGY GROUP INCCOM92939U1062924342SHSOLE 004342WELLS FARGO CO NEWCOM949746101423970049SHSOLE 0070049WELLS FARGO CO NEWPERP PFD CNV A9497468049471SHSOLE 0071WELLTOWER INC6.50% PFD PREPET95040Q20330500SHSOLE 00500WELLTOWER INCCOM95040Q104131920561SHSOLE 0020561WESTERN ASSET CLYM INFL OPPCOM95766R10419016635SHSOLE 0016635WESTERN ASSET EMRG MKT DEBTCOM95766A1011620104106SHSOLE 00104106WESTERN ASSET GLB HI INCOMECOM95766B10916616201SHSOLE 0016201WESTERN ASSET HIGH INCM FD ICOM95766J10258083100SHSOLE 0083100WESTERN ASST MNGD MUN FD INCCOM95766M10514110000SHSOLE 0010000WESTERN DIGITAL CORPCOM95810210589411233SHSOLE 0011233WESTERN UN COCOM95980210943422957SHSOLE 0022957WESTROCK COCOM96145D1053455484SHSOLE 005484WEYERHAEUSER COCOM96216610450514225SHSOLE 0014225WHEATON PRECIOUS METALS CORPCOM96287910224211015SHSOLE 0011015WHIRLPOOL CORPCOM9633201062581527SHSOLE 001527WILLIAMS COS INC DELCOM96945710065821620SHSOLE 0021620WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10546111850SHSOLE 0011850WISDOMTREE TRAUSTRALIA DIV FD97717W810591001SHSOLE 001001WISDOMTREE TRBARCLYS YLD AGGR97717X51140783SHSOLE 00783WISDOMTREE TRBLMBG US BULL97717W471261SHSOLE 0061WISDOMTREE TRBRCLYS INTRT HED97717W38010200SHSOLE 00200WISDOMTREE TRCBOE S&P 50097717X560832825SHSOLE 002825WISDOMTREE TREM LCL DEBT FD97717X867751956SHSOLE 001956WISDOMTREE TREMER MKT HIGH FD97717W315182940394SHSOLE 0040394WISDOMTREE TREUROPE HEDGED EQ97717X701204332023SHSOLE 0032023WISDOMTREE TREUROPE SMCP DV97717W8694276111SHSOLE 006111WISDOMTREE TRFUTRE STRAT FD97717W1252215507SHSOLE 005507WISDOMTREE TRHEDGED HI YLD BD97717W430471910SHSOLE 001910WISDOMTREE TRINDIA ERNGS FD97717W42235012535SHSOLE 0012535WISDOMTREE TRINTL DIV EX FINL97717W786651500SHSOLE 001500WISDOMTREE TRINTL EQUITY FD97717W703176931698SHSOLE 0031698WISDOMTREE TRINTL SMCAP DIV97717W76058733SHSOLE 00733WISDOMTREE TRITL HDG QTLY DIV97717X59461919634SHSOLE 0019634WISDOMTREE TRITL HIGH DIV FD97717W802501116SHSOLE 001116WISDOMTREE TRJAPN HEDGE EQT97717W851140423634SHSOLE 0023634WISDOMTREE TRJP SMALLCP DIV97717W8364065018SHSOLE 005018WISDOMTREE TRMID EAST DIVD97717X305150SHSOLE 0050WISDOMTREE TRUS DIVID EX FNCL97717W4061842083SHSOLE 002083WISDOMTREE TRUS HIGH DIVIDEND97717W208152820956SHSOLE 0020956WISDOMTREE TRUS LARGECAP DIVD97717W3077027569SHSOLE 007569WISDOMTREE TRUS MIDCAP DIVID97717W505141640106SHSOLE 0040106WISDOMTREE TRUS MIDCP EARNING97717W57025624SHSOLE 00624WISDOMTREE TRUS QLT SHRHD YLD97717W54720245SHSOLE 00245WISDOMTREE TRUS QTLY DIV GRT97717X66986420828SHSOLE 0020828WISDOMTREE TRUS SMALLCAP DIVD97717W60466122708SHSOLE 0022708WISDOMTREE TRUS SMALLCP ERNGS97717W562411126SHSOLE 001126WISDOMTREE TRUS TOTAL DIVIDND97717W1091611741SHSOLE 001741WOODWARD INCCOM9807451032553321SHSOLE 003321WYNN RESORTS LTDCOM9831341073502061SHSOLE 002061XCEL ENERGY INCCOM98389B100101521116SHSOLE 0021116XENIA HOTELS & RESORTS INCCOM98401710330714259SHSOLE 0014259YUM BRANDS INCCOM9884981015686976SHSOLE 006976YY INCADS REPCOM CLA98426T106380633680SHSOLE 0033680ZIMMER BIOMET HLDGS INCCOM98956P1025214290SHSOLE 004290ZOETIS INCCL A98978V1036498982SHSOLE 008982