0001512647-18-000003.txt : 20180808 0001512647-18-000003.hdr.sgml : 20180808 20180808171957 ACCESSION NUMBER: 0001512647-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180808 DATE AS OF CHANGE: 20180808 EFFECTIVENESS DATE: 20180808 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: 181002450 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 06-30-2018 06-30-2018 First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

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ALPH33734X143222629913SHSOLE 0029913FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1503709413SHSOLE 009413FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683398007SHSOLE 008007FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10041622729SHSOLE 0022729FIRST TR EXCHANGE TRADED FDNAS CLNEDG GREEN33733E50028214631SHSOLE 0014631FIRST TR EXCHANGE TRADED FDNASD TECH DIV33738R118166346779SHSOLE 0046779FIRST TR EXCHANGE TRADED FDNASDAQ BK ETF33738R860108738042SHSOLE 0038042FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84636113666SHSOLE 0013666FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10188437941SHSOLE 0037941FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E203165311671SHSOLE 0011671FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R704199974603SHSOLE 0074603FIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV33738R5067028235030SHSOLE 00235030FIRST TR EXCHANGE TRADED FDSENIOR LN FD33738D309319866860SHSOLE 0066860FIRST TR EXCHANGE TRADED FDSSI STRG ETF33739Q50734511538SHSOLE 0011538FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X176236141842SHSOLE 0041842FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103670493564SHSOLE 0093564FIRST TR EXCHANGE TRADED FDWTR ETF33733B1003397025SHSOLE 007025FIRST TR EXCHANGE-TRADED FDPFD SECS INC ETF33739E1087553394884SHSOLE 00394884FIRST TR EXCHNG TRADED FD VIALT ABSLT STRG33740Y10139313332SHSOLE 0013332FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805234147554SHSOLE 0047554FIRST TR EXCNGE TRD ALPHADEXMID CP GR ALPH33737M102295167934SHSOLE 0067934FIRST TR EXCNGE TRD ALPHADEXSML CP GRW ALP33737M30048510004SHSOLE 0010004FIRST TR LRG CP GRWTH ALPHADCOM SHS33735K10810508159470SHSOLE 00159470FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1018522162808SHSOLE 00162808FIRST TR LRGE CP CORE ALPHACOM SHS33734K109543591488SHSOLE 0091488FIRST TR MID CAP CORE ALPHADCOM SHS33735B108280340970SHSOLE 0040970FIRST TR MLP & ENERGY INCOMECOM33739B10419014607SHSOLE 0014607FIRST TR MORNINGSTAR DIV LEASHS3369171094440155185SHSOLE 00155185FIRST TR MULTI CAP VALUE ALPCOM SHS33733F1012673705SHSOLE 003705FIRST TR NAS100 EQ WEIGHTEDSHS3373441052273772SHSOLE 003772FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q10460511074SHSOLE 0011074FIRST TR NASDAQ100 TECH INDESHS3373451026428324SHSOLE 008324FIRST TR S&P REIT INDEX FDCOM33734G1082058810SHSOLE 008810FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109411062279SHSOLE 0062279FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10952239543SHSOLE 0039543FIRST TR VALUE LINE DIVID INSHS33734H10610590350021SHSOLE 00350021FIRST TR/ABERDEEN EMERG OPTCOM33731K10219613946SHSOLE 0013946FIRSTENERGY CORPCOM33793210764217989SHSOLE 0017989FLAHERTY & CRUMRINE PFD INCCOM33848E10619417936SHSOLE 0017936FLAHERTY&CRMN PFD SEC INCOMCOM33847810028815195SHSOLE 0015195FLUOR CORP NEWCOM34341210290918523SHSOLE 0018523FNB CORP PACOM30252010115511492SHSOLE 0011492FOOT LOCKER INCCOM34484910467913051SHSOLE 0013051FORD MTR CO DELCOM PAR $0.013453708601573141847SHSOLE 00141847FORTINET INCCOM34959E1092664267SHSOLE 004267FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P10122612457SHSOLE 0012457FRANKLIN LTD DURATION INC TRCOM35472T10115714536SHSOLE 0014536FRANKLIN RES INCCOM3546131014804150086SHSOLE 00150086FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P694124556547SHSOLE 0056547FRANKLIN TEMPLETON ETF TRFTSE AUSTRALIA35473P843122047688SHSOLE 0047688FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827160164709SHSOLE 0064709FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P2072648785SHSOLE 008785FREEPORT-MCMORAN INCCL B35671D85772842020SHSOLE 0042020FS INVT CORPCOM3026351074321587237SHSOLE 00587237GABELLI DIVD & INCOME TRCOM36242H1043872171385SHSOLE 00171385GABELLI EQUITY TR INCCOM362397101109351740328SHSOLE 001740328GABELLI GLB SML & MD CP VALCOM36249W1041714141735SHSOLE 00141735GABELLI HLTHCARE & WELLNESSSHS36246K1037074707360SHSOLE 00707360GABELLI MULTIMEDIA TR INCCOM36239Q10990195560SHSOLE 0095560GABELLI UTIL TRCOM36240A10117930283SHSOLE 0030283GALECTIN THERAPEUTICS INCCOM NEW36322520222335000SHSOLE 0035000GALLAGHER ARTHUR J & COCOM3635761093164856SHSOLE 004856GAP INC DELCOM3647601086845210958SHSOLE 00210958GENERAL DYNAMICS CORPCOM36955010815688429SHSOLE 008429GENERAL ELECTRIC COCOM3696041034521332880SHSOLE 00332880GENERAL MLS INCCOM3703341045758130035SHSOLE 00130035GENERAL MTRS COCOM37045V100263666922SHSOLE 0066922GENOMIC HEALTH INCCOM37244C1013456827SHSOLE 006827GENWORTH FINL INCCOM CL A37247D10618140773SHSOLE 0040773GILEAD SCIENCES INCCOM37555810310844153111SHSOLE 00153111GLAXOSMITHKLINE PLCSPONSORED ADR37733W105191947774SHSOLE 0047774GLOBAL BLOOD THERAPEUTICS INCOM37890U1083597950SHSOLE 007950GLOBAL NET LEASE INCCOM NEW3793782012071101394SHSOLE 00101394GLOBAL X FDSGB MSCI AR ETF37950E259101938053SHSOLE 0038053GLOBAL X FDSGLB X MLP ENRG I37950E22626219516SHSOLE 0019516GLOBAL X FDSGLB X SUPERDIV37950E54944821424SHSOLE 0021424GLOBAL X FDSGLBL X MLP ETF37950E47385193082SHSOLE 0093082GLOBAL X FDSGLBX MSCI NORW37950E74716111375SHSOLE 0011375GLOBAL X FDSGLOBAL X URANIUM37954Y87119514914SHSOLE 0014914GLOBAL X FDSGLOBX SUPDV US37950E2912469886SHSOLE 009886GLOBAL X FDSLITHIUM BTRY ETF37954Y8552708258SHSOLE 008258GLOBAL X FDSRBTCS ARTFL INTE37954Y71594442981SHSOLE 0042981GLOBAL X FDSSOCIAL MED ETF37950E416141739897SHSOLE 0039897GOGO INCCOM38046C10928960323SHSOLE 0060323GOLDEN STAR RES LTD CDACOM38119T104170249800SHSOLE 00249800GOLDMAN SACHS ETF TREQUITY ETF3814305034969065SHSOLE 009065GOLDMAN SACHS ETF TRTREASURYACCESS381430529671067028SHSOLE 0067028GOLDMAN SACHS GROUP INCCOM38141G104358716235SHSOLE 0016235GOLDMAN SACHS MLP ENERGY RENCOM38148G10717528725SHSOLE 0028725GOODYEAR TIRE & RUBR COCOM38255010123610137SHSOLE 0010137GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A10319312099SHSOLE 0012099GRAINGER W W INCCOM38480210430449924SHSOLE 009924GRUBHUB INCCOM400110102107810285SHSOLE 0010285GUGGENHEIM ENHNCD EQTY INCMCOM40167B100879103877SHSOLE 00103877GUIDEWIRE SOFTWARE INCCOM40171V1008399306SHSOLE 009306HALLIBURTON COCOM40621610150511110SHSOLE 0011110HANESBRANDS INCCOM41034510264729198SHSOLE 0029198HARLEY DAVIDSON INCCOM4128221082175063SHSOLE 005063HARMONY GOLD MNG LTDSPONSORED ADR4132163002615531SHSOLE 0015531HARRIS CORP DELCOM413875105201414024SHSOLE 0014024HARTFORD FINL SVCS GROUP INCCOM4165151042224369SHSOLE 004369HAWAIIAN ELEC INDUSTRIESCOM4198701002818229SHSOLE 008229HCP INCCOM40414L109122147482SHSOLE 0047482HDFC BANK LTDADR REPS 3 SHS40415F1012011915SHSOLE 001915HEALTHCARE TR AMER INCCL A NEW42225P50127710324SHSOLE 0010324HECLA MNG COCOM4227041068625000SHSOLE 0025000HEICO CORP NEWCOM4228061092363238SHSOLE 003238HELMERICH & PAYNE INCCOM4234521014647332SHSOLE 007332HERCULES CAPITAL INCCOM42709650818114352SHSOLE 0014352HERSHEY COCOM427866108149816061SHSOLE 0016061HEWLETT PACKARD ENTERPRISE CCOM42824C10928719291SHSOLE 0019291HIGHLAND FDS IHI LD IBOXX SRLN43010177418710441SHSOLE 0010441HIGHLAND FLOATNG RATE OPPRTSHS BEN INT43010E40412392793526SHSOLE 00793526HILL ROM HLDGS INCCOM4314751022492869SHSOLE 002869HOLLYFRONTIER CORPCOM4361061082914205SHSOLE 004205HOME DEPOT INCCOM437076102673534357SHSOLE 0034357HONEYWELL INTL INCCOM438516106254917730SHSOLE 0017730HORIZONS ETF TR IHORIZONS NASDAQ44053G108102642646SHSOLE 0042646HORMEL FOODS CORPCOM440452100205855059SHSOLE 0055059HOSPITALITY PPTYS TRCOM SH BEN INT44106M10232011223SHSOLE 0011223HOST HOTELS & RESORTS INCCOM44107P1046278297023SHSOLE 00297023HP INCCOM40434L10550922487SHSOLE 0022487HUBSPOT INCCOM44357310011949514SHSOLE 009514HUMANA INCCOM44485910213284494SHSOLE 004494HUNTINGTON BANCSHARES INCCOM44615010455037200SHSOLE 0037200ILLINOIS TOOL WKS INCCOM4523081093182303SHSOLE 002303ILLUMINA INCCOM4523271093581278SHSOLE 001278IMMUNOCELLULAR THERAPEUTICSCOM NEW4525362041040000SHSOLE 0040000IMMUNOMEDICS INCCOM4529071082058600SHSOLE 008600INDEXIQ ETF TRIQ MRGR ARB ETF45409B80047215212SHSOLE 0015212INFOSYS LTDSPONSORED ADR45678810838119687SHSOLE 0019687INGERSOLL-RAND PLCSHSG477911014765312SHSOLE 005312INNOVATOR ETFS TRIBD 50 ETF45782C102235465756SHSOLE 0065756INTEL CORPCOM45814010010417209768SHSOLE 00209768INTERCONTINENTAL EXCHANGE INCOM45866F1043755111SHSOLE 005111INTERNATIONAL BUSINESS MACHSCOM459200101919165117SHSOLE 0065117INTERNATIONAL FLAVORS&FRAGRACOM4595061013032458SHSOLE 002458INTL PAPER COCOM460146103163231486SHSOLE 0031486INTUITCOM4612021032791369SHSOLE 001369INTUITIVE SURGICAL INCCOM NEW46120E602435912SHSOLE 00912INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F100108258583SHSOLE 0058583INVESCO ACTIVELY MANAGD ETFULTRA SHRT DUR46090A887103720592SHSOLE 0020592INVESCO ADVANTAGE MUNICIPALSH BEN INT46132E10317116050SHSOLE 0016050INVESCO DB COMMDY INDX TRCKUNIT46138B10320411493SHSOLE 0011493INVESCO DB MLTI SECTR CMMTYOIL FD46140H4034413354018SHSOLE 00354018INVESCO EXCH TRD SLF IDX FDBULSHS 2018 HY46138J20546718548SHSOLE 0018548INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J60142517565SHSOLE 0017565INVESCO EXCH TRD SLF IDX FDBULSHS2018 COR46138J10632815524SHSOLE 0015524INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7753457453SHSOLE 007453INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10054910047SHSOLE 0010047INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082915125SHSOLE 005125INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8522322645SHSOLE 002645INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V837510792077SHSOLE 0092077INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73841811761SHSOLE 0011761INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62159432147SHSOLE 0032147INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V613555049290SHSOLE 0049290INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56376143162SHSOLE 0043162INVESCO EXCHANGE TRADED FD TRUSSEL 200 PUR46137V423241464010SHSOLE 0064010INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2173041884SHSOLE 001884INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1752832224SHSOLE 002224INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3243222791SHSOLE 002791INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822621654SHSOLE 001654INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357446643849SHSOLE 0043849INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662842473SHSOLE 002473INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2419360311679SHSOLE 00311679INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50044220072SHSOLE 0020072INVESCO EXCHNG TRADED FD TRDWA DEV MKTS46138E8752278208SHSOLE 008208INVESCO EXCHNG TRADED FD TRDWA EMERG MKTS46138E86723511793SHSOLE 0011793INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E7842878108325SHSOLE 00108325INVESCO EXCHNG TRADED FD TRINTL BUYBACK46138E6444874135384SHSOLE 00135384INVESCO EXCHNG TRADED FD TRKBW BK46138E62882515240SHSOLE 0015240INVESCO EXCHNG TRADED FD TRNATL AMT MUNI46138E537202180542SHSOLE 0080542INVESCO EXCHNG TRADED FD TRPFD ETF46138E51153636993SHSOLE 0036993INVESCO EXCHNG TRADED FD TRRUSEL 1000 EQL46138E4202808842SHSOLE 008842INVESCO EXCHNG TRADED FD TRS&P 500 EX RAT46138E38863318855SHSOLE 0018855INVESCO EXCHNG TRADED FD TRS&P MIDCP LOW46138E19853211328SHSOLE 0011328INVESCO EXCHNG TRADED FD TRS&P SMLCP HELT46138E1494093166SHSOLE 003166INVESCO EXCHNG TRADED FD TRS&P SMLCP LOW46138G102144129790SHSOLE 0029790INVESCO EXCHNG TRADED FD TRS&P500 HDL VOL46138E362211951651SHSOLE 0051651INVESCO EXCHNG TRADED FD TRS&P500 LOW VOL46138E35412406262126SHSOLE 00262126INVESCO EXCHNG TRADED FD TRSR LN ETF46138G508126855117SHSOLE 0055117INVESCO EXCHNG TRADED FD TRTAXABLE MUN BD46138G805161154346SHSOLE 0054346INVESCO EXCHNG TRADED FD TRVAR RATE PFD46138G87016750672021SHSOLE 00672021INVESCO INDIA EXCHG TRED FDINDIA ETF46137R10979232363SHSOLE 0032363INVESCO LTDSHSG491BT10830912051SHSOLE 0012051INVESCO MORTGAGE CAPITAL INCCOM46131B1004739297495SHSOLE 00297495INVESCO MUN OPPORTUNITY TRCOM46132C10714312168SHSOLE 0012168INVESCO MUNI INCOME OPP TRSTCOM46132X10113417738SHSOLE 0017738INVESCO QQQ TRUNIT SER 146090E10353028308943SHSOLE 00308943INVESCO QQQ TRUNIT SER 146090E10302400SHPutSOLE 002400IONIS PHARMACEUTICALS INCCOM4622221002335579SHSOLE 005579ISHARES GOLD TRUSTISHARES4642851052234184398SHSOLE 00184398ISHARES INCCORE MSCI EMKT46434G10310875206746SHSOLE 00206746ISHARES INCMIN VOL EMRG MKT464286533148925749SHSOLE 0025749ISHARES INCMSCI AUSTRIA ETF46428620275133114SHSOLE 0033114ISHARES INCMSCI BRAZIL ETF4642864002718443SHSOLE 008443ISHARES INCMSCI CDA ETF4642865096398223234SHSOLE 00223234ISHARES INCMSCI EURZONE ETF464286608192247023SHSOLE 0047023ISHARES INCMSCI GERMANY ETF464286806177359311SHSOLE 0059311ISHARES INCMSCI HONG KG ETF46428687159224292SHSOLE 0024292ISHARES INCMSCI JPN ETF NEW46434G822214936925SHSOLE 0036925ISHARES INCMSCI MEXICO ETF4642868222124515SHSOLE 004515ISHARES INCMSCI SPAIN ETF46428676458219220SHSOLE 0019220ISHARES INCMSCI STH KOR ETF4642867722163153SHSOLE 003153ISHARES INCMSCI SWITZERLAND464286749142543619SHSOLE 0043619ISHARES INCMSCI TAIWAN ETF46434G7722296343SHSOLE 006343ISHARES SILVER TRUSTISHARES46428Q10941627504SHSOLE 0027504ISHARES TR0-5YR HI YL CP46434V40765714145SHSOLE 0014145ISHARES TR1 3 YR CR BD ETF464288646130812633SHSOLE 0012633ISHARES TR1 3 YR TREAS BD46428745713259158509SHSOLE 00158509ISHARES TR10+ YR CR BD ETF46428951181413956SHSOLE 0013956ISHARES TR10-20 YR TRS ETF464288653165912629SHSOLE 0012629ISHARES TR20 YR TR BD ETF464287432688456616SHSOLE 0056616ISHARES TR3 7 YR TREAS BD4642886619698064SHSOLE 008064ISHARES TR3YRTB ETF4642881252312808SHSOLE 002808ISHARES TRBARCLAYS 7 10 YR46428744011958116508SHSOLE 00116508ISHARES TRCHINA LG-CAP ETF4642871842545885SHSOLE 005885ISHARES TRCOHEN STEER REIT4642875642532539SHSOLE 002539ISHARES TRCONV BD ETF46435G10280213875SHSOLE 0013875ISHARES TRCORE 1 5 YR USD46432F8592865804SHSOLE 005804ISHARES TRCORE DIV GRWTH46434V62153315666SHSOLE 0015666ISHARES TRCORE HIGH DV ETF46429B663149117567SHSOLE 0017567ISHARES TRCORE MSCI EAFE46432F84217952283300SHSOLE 00283300ISHARES TRCORE MSCI EURO46434V7386014126307SHSOLE 00126307ISHARES TRCORE MSCI PAC46434V696359662573SHSOLE 0062573ISHARES TRCORE MSCI TOTAL46432F8343375603SHSOLE 005603ISHARES TRCORE S&P MCP ETF46428750739744203948SHSOLE 00203948ISHARES TRCORE S&P SCP ETF46428780421416256276SHSOLE 00256276ISHARES TRCORE S&P TTL STK46428715015970255178SHSOLE 00255178ISHARES TRCORE S&P US GWT464287671276948422SHSOLE 0048422ISHARES TRCORE S&P US VLU46428766375714137SHSOLE 0014137ISHARES TRCORE S&P500 ETF46428720044045161388SHSOLE 00161388ISHARES TRCORE US AGGBD ET46428722628277265872SHSOLE 00265872ISHARES TRCRE U S REIT ETF4642885212424908SHSOLE 004908ISHARES TRCUR HD EURZN ETF46434V63940213373SHSOLE 0013373ISHARES TRDOW JONES US ETF4642878462011480SHSOLE 001480ISHARES TREAFE SML CP ETF464288273170727147SHSOLE 0027147ISHARES TRFLTG RATE NT ETF46429B6557159140342SHSOLE 00140342ISHARES TRGL TIMB FORE ETF464288174238330543SHSOLE 0030543ISHARES TRGLB INFRASTR ETF4642883723808883SHSOLE 008883ISHARES TRGLOB HLTHCRE ETF4642873253806744SHSOLE 006744ISHARES TRGLOB UTILITS ETF4642887112324712SHSOLE 004712ISHARES TRGLOBAL 100 ETF4642875723166884SHSOLE 006884ISHARES TRGLOBAL MATER ETF4642886954967518SHSOLE 007518ISHARES TRGLOBAL TECH ETF4642872915033076SHSOLE 003076ISHARES TRHDG MSCI EAFE46434V803235879582SHSOLE 0079582ISHARES TRIBONDS DEC25 ETF46434VBD162125986PRNSOLE 0025986ISHARES TRIBONDS MAR20 ETF46432FBC055221308PRNSOLE 0021308ISHARES TRIBONDS MAR23 ETF46432FAZ055321434PRNSOLE 0021434ISHARES TRIBOXX HI YD ETF464288513788292546SHSOLE 0092546ISHARES TRIBOXX INV CP ETF46428724213613119240SHSOLE 00119240ISHARES TRINTL SEL DIV ETF46428844842113033SHSOLE 0013033ISHARES TRINTL TREA BD ETF4642881172715499SHSOLE 005499ISHARES TRINTRM GOV CR ETF4642886125965530SHSOLE 005530ISHARES TRINTRMD CR BD ETF464288638209719693SHSOLE 0019693ISHARES TRJPMORGAN USD EMG464288281186517428SHSOLE 0017428ISHARES TRMBS ETF464288588615659032SHSOLE 0059032ISHARES TRMIN VOL EAFE ETF46429B689603084841SHSOLE 0084841ISHARES TRMIN VOL USA ETF46429B697439082407SHSOLE 0082407ISHARES TRMODERT ALLOC ETF4642898753649659SHSOLE 009659ISHARES TRMORTGE REL ETF46435G34257813267SHSOLE 0013267ISHARES TRMRGSTR MD CP ETF4642882086653638SHSOLE 003638ISHARES TRMRNGSTR LG-CP ET4642871275633665SHSOLE 003665ISHARES TRMRNING SM CP ETF4642887037184723SHSOLE 004723ISHARES TRMSCI ACWI ETF464288257578681662SHSOLE 0081662ISHARES TRMSCI CHINA ETF46429B671314348604SHSOLE 0048604ISHARES TRMSCI EAFE ETF46428746510089150688SHSOLE 00150688ISHARES TRMSCI EMG MKT ETF464287234427398706SHSOLE 0098706ISHARES TRMSCI KLD400 SOC4642885702232216SHSOLE 002216ISHARES TRMSCI UK ETF NEW46435G334333896002SHSOLE 0096002ISHARES TRN AMER TECH ETF4642875495913052SHSOLE 003052ISHARES TRNA TEC SFTWR ETF4642875154732600SHSOLE 002600ISHARES TRNASDAQ BIOTECH464287556235721470SHSOLE 0021470ISHARES TRNATIONAL MUN ETF464288414433539752SHSOLE 0039752ISHARES TRNORTH AMERN NAT46428737443611849SHSOLE 0011849ISHARES TRRUS 1000 ETF464287622339522323SHSOLE 0022323ISHARES TRRUS 1000 GRW ETF464287614877761116SHSOLE 0061116ISHARES TRRUS 1000 VAL ETF464287598805866377SHSOLE 0066377ISHARES TRRUS 2000 GRW ETF464287648634631124SHSOLE 0031124ISHARES TRRUS 2000 VAL ETF464287630570943249SHSOLE 0043249ISHARES TRRUS MD CP GR ETF464287481135910704SHSOLE 0010704ISHARES TRRUS MDCP VAL ETF4642874736927824SHSOLE 007824ISHARES TRRUS MID CAP ETF4642874996032850SHSOLE 002850ISHARES TRRUSSELL 2000 ETF464287655835051106SHSOLE 0051106ISHARES TRRUSSELL 3000 ETF46428768911176896SHSOLE 006896ISHARES TRS&P 100 ETF4642871018827354SHSOLE 007354ISHARES TRS&P 500 GRWT ETF464287309713643994SHSOLE 0043994ISHARES TRS&P 500 VAL ETF464287408636057748SHSOLE 0057748ISHARES TRS&P MC 400GR ETF464287606600926741SHSOLE 0026741ISHARES TRS&P MC 400VL ETF464287705402324836SHSOLE 0024836ISHARES TRS&P SML 600 GWT4642878871306569120SHSOLE 0069120ISHARES TRS&P US PFD STK4642886877811206795SHSOLE 00206795ISHARES TRSELECT DIVID ETF464287168485749634SHSOLE 0049634ISHARES TRSHORT TREAS BD4642886794193803SHSOLE 003803ISHARES TRSHRT NAT MUN ETF4642881586366043SHSOLE 006043ISHARES TRSP SMCP600VL ETF464287879398724460SHSOLE 0024460ISHARES TRTIPS BD ETF464287176331129457SHSOLE 0029457ISHARES TRTRANS AVG ETF4642871926243336SHSOLE 003336ISHARES TRU.S. BAS MTL ETF464287838380638455SHSOLE 0038455ISHARES TRU.S. CNSM GD ETF4642878125384527SHSOLE 004527ISHARES TRU.S. CNSM SV ETF4642875809975134SHSOLE 005134ISHARES TRU.S. ENERGY ETF4642877965150122414SHSOLE 00122414ISHARES TRU.S. FIN SVC ETF4642877702241735SHSOLE 001735ISHARES TRU.S. FINLS ETF464287788153413063SHSOLE 0013063ISHARES TRU.S. MED DVC ETF4642888103761877SHSOLE 001877ISHARES TRU.S. PHARMA ETF4642888363252126SHSOLE 002126ISHARES TRU.S. REAL ES ETF4642877394535621SHSOLE 005621ISHARES TRU.S. TECH ETF464287721297316655SHSOLE 0016655ISHARES TRU.S. UTILITS ETF4642876977455630SHSOLE 005630ISHARES TRUS AER DEF ETF46428876014167370SHSOLE 007370ISHARES TRUS BR DEL SE ETF464288794101215791SHSOLE 0015791ISHARES TRUS HLTHCARE ETF46428776216969508SHSOLE 009508ISHARES TRUS HOME CONS ETF464288752115030358SHSOLE 0030358ISHARES TRUS INDUSTRIALS4642877542621820SHSOLE 001820ISHARES TRUS REGNL BKS ETF46428877863913026SHSOLE 0013026ISHARES TRUS TELECOM ETF46428771348217334SHSOLE 0017334ISHARES TRUS TREAS BD ETF46429B26794938408SHSOLE 0038408ISHARES TRUSA MOMENTUM FCT46432F396445740614SHSOLE 0040614ISHARES TRUSA QUALITY FCTR46432F339119214240SHSOLE 0014240ISHARES US ETF TRSHT MAT BD ETF46431W507233146467SHSOLE 0046467ISHARES US ETF TRSHT MAT MUN ETF46431W8383947868SHSOLE 007868JAZZ PHARMACEUTICALS PLCSHS USDG50871105291016911SHSOLE 0016911JD COM INCSPON ADR CL A47215P1062235701SHSOLE 005701JETBLUE AIRWAYS CORPCOM47714310166034549SHSOLE 0034549JOHNSON & JOHNSONCOM4781601041083489497SHSOLE 0089497JOHNSON CTLS INTL PLCSHSG5150210549514725SHSOLE 0014725JP MORGAN EXCHANGE TRADED FDDIV RTN EU ETF46641Q6054517716SHSOLE 007716JP MORGAN EXCHANGE TRADED FDDIVERSFD EQT ETF46641Q84559818961SHSOLE 0018961JP MORGAN EXCHANGE TRADED FDDIVERSIFIED ET46641Q803111144278SHSOLE 0044278JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC46641Q837278355633SHSOLE 0055633JPMORGAN CHASE & COALERIAN ML ETN46625H36546817476SHSOLE 0017476JPMORGAN CHASE & COCOM46625H10013184126518SHSOLE 00126518KAYNE ANDERSON ENRGY TTL RTCOM48660P10412613323SHSOLE 0013323KAYNE ANDERSON MLP INVT COCOM48660610650126571SHSOLE 0026571KELLOGG COCOM4878361083164509SHSOLE 004509KEYCORP NEWCOM493267108127765055SHSOLE 0065055KIMBERLY CLARK CORPCOM494368103147113920SHSOLE 0013920KIMCO RLTY CORPCOM49446R10918810718SHSOLE 0010718KINDER MORGAN INC DELCOM49456B1012211124525SHSOLE 00124525KKR & CO L P DELCOM UNITS48248M10243217494SHSOLE 0017494KKR INCOME OPPORTUNITIES FDCOM48249T10625615502SHSOLE 0015502KNIGHT SWIFT TRANSN HLDGS INCL A49904910463616577SHSOLE 0016577KOHLS CORPCOM5002551046248660SHSOLE 008660KRAFT HEINZ COCOM500754106115518246SHSOLE 0018246KRANESHARES TRBOSERA MSCI CH50076740584828367SHSOLE 0028367KRANESHARES TRCSI CHI INTERNET5007673064968280SHSOLE 008280KROGER COCOM5010441013255114630SHSOLE 00114630KT CORPSPONSORED ADR48268K10114410928SHSOLE 0010928L BRANDS INCCOM5017971042717489SHSOLE 007489L3 TECHNOLOGIES INCCOM5024131073641886SHSOLE 001886LABORATORY CORP AMER HLDGSCOM NEW50540R4092721518SHSOLE 001518LADDER CAP CORPCL A50574310466142290SHSOLE 0042290LAM RESEARCH CORPCOM51280710813377715SHSOLE 007715LAMB WESTON HLDGS INCCOM5132721042123078SHSOLE 003078LAS VEGAS SANDS CORPCOM5178341077649947SHSOLE 009947LAUDER ESTEE COS INCCL A5184391042731918SHSOLE 001918LEGG MASON INCCOM5249011052657637SHSOLE 007637LIBERTY GLOBAL PLCSHS CL CG5480U120134150879SHSOLE 0050879LIFE STORAGE INCCOM53223X1073683786SHSOLE 003786LILLY ELI & COCOM532457108245628677SHSOLE 0028677LKQ CORPCOM50188920861119159SHSOLE 0019159LLOYDS BANKING GROUP PLCSPONSORED ADR5394391098124491SHSOLE 0024491LOCKHEED MARTIN CORPCOM539830109455915510SHSOLE 0015510LOUISIANA PAC CORPCOM54634710562723155SHSOLE 0023155LOWES COS INCCOM548661107185919479SHSOLE 0019479LYONDELLBASELL INDUSTRIES NSHS - A -N53745100722264954SHSOLE 0064954M & T BK CORPCOM55261F1045092989SHSOLE 002989MACYS INCCOM55616P10481621768SHSOLE 0021768MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106105915395SHSOLE 0015395MARATHON OIL CORPCOM56584910660629553SHSOLE 0029553MARATHON PETE CORPCOM56585A10270110013SHSOLE 0010013MARRIOTT INTL INC NEWCL A5719032024023155SHSOLE 003155MASTEC INCCOM5763231093045988SHSOLE 005988MASTERCARD INCORPORATEDCL A57636Q104714036115SHSOLE 0036115MAZOR ROBOTICS LTDSPONSORED ADS57886P10380614562SHSOLE 0014562MCCORMICK & CO INCCOM NON VTG5797802062772409SHSOLE 002409MCDONALDS CORPCOM580135101444628289SHSOLE 0028289MCKESSON CORPCOM58155Q10310137574SHSOLE 007574MEDICAL PPTYS TRUST INCCOM58463J30423116588SHSOLE 0016588MEDTRONIC PLCSHSG5960L103146517100SHSOLE 0017100MELCO RESORT ENTERTAINMENT LADR58546410047616944SHSOLE 0016944MERCK & CO INCCOM58933Y1058747143607SHSOLE 00143607METLIFE INCCOM59156R108117527109SHSOLE 0027109MFS CHARTER INCOME TRSH BEN INT55272710912615699SHSOLE 0015699MFS INTER INCOME TRSH BEN INT55273C1075915315SHSOLE 0015315MICHAEL KORS HLDGS LTDSHSG607541014066202SHSOLE 006202MICROCHIP TECHNOLOGY INCCOM5950171043453839SHSOLE 003839MICRON TECHNOLOGY INCCOM595112103310659370SHSOLE 0059370MICROSOFT CORPCOM59491810428548289101SHSOLE 00289101MID AMER APT CMNTYS INCCOM59522J1032882782SHSOLE 002782MIMEDX GROUP INCCOM6024961016410000SHSOLE 0010000MONDELEZ INTL INCCL A609207105123630159SHSOLE 0030159MONSTER BEVERAGE CORP NEWCOM61174X10998617454SHSOLE 0017454MOODYS CORPCOM6153691055783367SHSOLE 003367MORGAN STANLEYCOM NEW617446448150931904SHSOLE 0031904MOSAIC CO NEWCOM61945C10388131402SHSOLE 0031402MOTOROLA SOLUTIONS INCCOM NEW6200763073002599SHSOLE 002599MSCI INCCOM55354G1009155568SHSOLE 005568MYLAN N VSHS EURON594651092256213SHSOLE 006213NATIONAL GRID PLCSPONSORED ADR NE63627440973613084SHSOLE 0013084NATIONAL OILWELL VARCO INCCOM637071101248556992SHSOLE 0056992NEOGENOMICS INCCOM NEW64049M20915611900SHSOLE 0011900NETFLIX INCCOM64110L106954924366SHSOLE 0024366NEW AMER HIGH INCOME FD INCCOM NEW64187680040146517SHSOLE 0046517NEW IRELAND FUND INCCOM64567310433728895SHSOLE 0028895NEW RESIDENTIAL INVT CORPCOM NEW64828T20139122422SHSOLE 0022422NEW YORK CMNTY BANCORP INCCOM64944510353748595SHSOLE 0048595NEW YORK MTG TR INCCOM PAR $.0264960450112320350SHSOLE 0020350NEWELL BRANDS INCCOM65122910638114629SHSOLE 0014629NEWMONT MINING CORPCOM65163910641210911SHSOLE 0010911NEXPOINT STRATEGIC OPORTUNTCOM NEW65340G20522710419SHSOLE 0010419NEXTERA ENERGY INCCOM65339F10112227287SHSOLE 007287NICE LTDSPONSORED ADR6536561082852768SHSOLE 002768NIELSEN HLDGS PLCSHS EURG6518L1082096818SHSOLE 006818NIKE INCCL B654106103289336228SHSOLE 0036228NOKIA CORPSPONSORED ADR6549022049415960SHSOLE 0015960NORDIC AMERICAN TANKERS LIMICOMG657731065219950SHSOLE 0019950NORDSTROM INCCOM655664100100519446SHSOLE 0019446NORFOLK SOUTHERN CORPCOM6558441087334819SHSOLE 004819NORTHROP GRUMMAN CORPCOM66680710212484075SHSOLE 004075NOVARTIS A GSPONSORED ADR66987V109119915918SHSOLE 0015918NOVAVAX INCCOM670002104135100500SHSOLE 00100500NOVO-NORDISK A SADR67010020597221072SHSOLE 0021072NUANCE COMMUNICATIONS INCCOM67020Y10050936174SHSOLE 0036174NUCOR CORPCOM670346105100616036SHSOLE 0016036NUSHARES ETF TRESG EMERGING67092P88827610636SHSOLE 0010636NUSHARES ETF TRESG INTL DEVEL67092P80569226935SHSOLE 0026935NUSHARES ETF TRESG LARGE CAP67092P20168119917SHSOLE 0019917NUSHARES ETF TRESG LRG VALUE67092P30066023100SHSOLE 0023100NUSHARES ETF TRESG MID VALUE67092P50830610761SHSOLE 0010761NUSHARES ETF TRESG SMALL CAP67092P60748215759SHSOLE 0015759NUTRIEN LTDCOM67077M1084898978SHSOLE 008978NUVEEN AMT FREE MUN CR INC FCOM67071L10627518841SHSOLE 0018841NUVEEN CA QUALTY MUN INCOMECOM67066Y10549436928SHSOLE 0036928NUVEEN CALIFORNIA AMT QLT MUCOM67065110824718137SHSOLE 0018137NUVEEN CR STRATEGIES INCM FDCOM SHS67073D10211213970SHSOLE 0013970NUVEEN ENERGY MLP TOTL RTRNFCOM67074U10325523636SHSOLE 0023636NUVEEN MUN VALUE FD INCCOM67092810018118916SHSOLE 0018916NUVEEN NEW YORK AMT QLT MUNICOM67065610726121283SHSOLE 0021283NUVEEN PFD & INCM OPPORTNYSCOM67073B10611912746SHSOLE 0012746NUVEEN PFD & INCM SECURTIESCOM67072C10587599380SHSOLE 0099380NUVEEN QUALITY MUNCP INCOMECOM67066V10123617691SHSOLE 0017691NUVEEN TX ADV TOTAL RET STRGCOM67090H10222117141SHSOLE 0017141NVIDIA CORPCOM67066G104282711896SHSOLE 0011896O REILLY AUTOMOTIVE INC NEWCOM67103H1073031123SHSOLE 001123OAKTREE CAP GROUP LLCUNIT CL A6740012012636520SHSOLE 006520OAKTREE SPECIALTY LENDING COCOM67401P1085311050SHSOLE 0011050OCCIDENTAL PETE CORP DELCOM674599105251629969SHSOLE 0029969OGE ENERGY CORPCOM67083710368219289SHSOLE 0019289OLD DOMINION FGHT LINES INCCOM6795801002621747SHSOLE 001747OMEGA HEALTHCARE INVS INCCOM68193610032210379SHSOLE 0010379OMNICOM GROUP INCCOM681919106130217110SHSOLE 0017110ONCOSEC MED INCCOM NEW68234L2074835000SHSOLE 0035000ONEOK INC NEWCOM682680103224132059SHSOLE 0032059OPKO HEALTH INCCOM68375N10311524222SHSOLE 0024222OPPENHEIMER ETF TRS&P 500 REVENUE68386C10482816354SHSOLE 0016354OPPENHEIMER ETF TRS&P ULTRA DIVIDE68386C401131534388SHSOLE 0034388ORACLE CORPCOM68389X105267360772SHSOLE 0060772OSI ETF TROSHARS FTSE US67110P40750116369SHSOLE 0016369PACCAR INCCOM6937181083064955SHSOLE 004955PALO ALTO NETWORKS INCCOM6974351054322094SHSOLE 002094PARKER HANNIFIN CORPCOM701094104236215264SHSOLE 0015264PATTERSON UTI ENERGY INCCOM70348110132517965SHSOLE 0017965PAYCHEX INCCOM70432610776611102SHSOLE 0011102PAYPAL HLDGS INCCOM70450Y103139216833SHSOLE 0016833PENNEY J C INCCOM7081601064719000SHSOLE 0019000PENTAIR PLCSHSG7S00T1042937018SHSOLE 007018PEOPLES UNITED FINANCIAL INCCOM71270410540222297SHSOLE 0022297PEPSICO INCCOM713448108674261933SHSOLE 0061933PERKINELMER INCCOM7140461092913975SHSOLE 003975PFIZER INCCOM7170811039900270820SHSOLE 00270820PHILIP MORRIS INTL INCCOM718172109341642415SHSOLE 0042415PHILLIPS 66COM718546104120210677SHSOLE 0010677PIMCO CORPORATE & INCOME OPPCOM72201B10138221896SHSOLE 0021896PIMCO CORPORATE INCOME STRATCOM72200U10048227370SHSOLE 0027370PIMCO DYNAMIC INCOME FDSHS72201Y10154717167SHSOLE 0017167PIMCO DYNMIC CREDIT AND MRTCOM SHS72202D10626411307SHSOLE 0011307PIMCO EQUITY SERRAFI DYN EMERG72202L389204585165SHSOLE 0085165PIMCO EQUITY SERRAFI DYN MULTI72202L37186833705SHSOLE 0033705PIMCO ETF TR0-5 HIGH YIELD72201R783159316163SHSOLE 0016163PIMCO ETF TR1-3YR USTREIDX72201R10662612410SHSOLE 0012410PIMCO ETF TR15+ YR US TIPS72201R3043114613SHSOLE 004613PIMCO ETF TRACTIVE BD ETF72201R775274026588SHSOLE 0026588PIMCO ETF TRENHAN SHRT MA AC72201R8339649456SHSOLE 009456PIMCO ETF TRENHNCD LW DUR AC72201R7188298310SHSOLE 008310PIMCO ETF TRINV GRD CRP BD72201R817305630431SHSOLE 0030431PIMCO HIGH INCOME FDCOM SHS72201410711313686SHSOLE 0013686PINNACLE FINL PARTNERS INCCOM72346Q1044056558SHSOLE 006558PIONEER NAT RES COCOM7237871075292793SHSOLE 002793PNC FINL SVCS GROUP INCCOM693475105142110476SHSOLE 0010476POLARITYTE INCCOM73109410843118365SHSOLE 0018365PPG INDS INCCOM693506107122511891SHSOLE 0011891PPL CORPCOM69351T10680328296SHSOLE 0028296PRAXAIR INCCOM74005P1043972538SHSOLE 002538PREFERRED APT CMNTYS INCCOM74039L10323413815SHSOLE 0013815PRICE T ROWE GROUP INCCOM74144T1087066104SHSOLE 006104PRINCIPAL FINL GROUP INCCOM74251V102491592501SHSOLE 0092501PROCTER AND GAMBLE COCOM742718109600576646SHSOLE 0076646PROGRESSIVE CORP OHIOCOM74331510375512822SHSOLE 0012822PROLOGIS INCCOM74340W1032333438SHSOLE 003438PROSHARES TRHGH YLD INT RATE74348A5412954407SHSOLE 004407PROSHARES TRMSCI EAFE DIVD74347B83961816205SHSOLE 0016205PROSHARES TRPSHS LC COR PLUS74347R2483515180SHSOLE 005180PROSHARES TRPSHS ULTRA QQQ74347R2063984635SHSOLE 004635PROSHARES TRRUSS 2000 DIVD74347B698261045668SHSOLE 0045668PROSHARES TRS&P 500 DV ARIST74348A467339654446SHSOLE 0054446PROSHARES TRS&P MDCP 400 DIV74347B680258947492SHSOLE 0047492PROSPECT CAPITAL CORPORATIONCOM74348T10232047743SHSOLE 0047743PROSPECT CAPITAL CORPORATIONNOTE 5.875% 1/174348TAM4158158000PRNSOLE 00158000PRUDENTIAL FINL INCCOM744320102112612074SHSOLE 0012074PUBLIC STORAGECOM74460D109687030339SHSOLE 0030339PUBLIC SVC ENTERPRISE GROUPCOM744573106110220323SHSOLE 0020323PULTE GROUP INCCOM7458671012829639SHSOLE 009639PUTNAM MANAGED MUN INCOM TRCOM74682310314620597SHSOLE 0020597PUTNAM MUN OPPORTUNITIES TRSH BEN INT74692210312911045SHSOLE 0011045PUTNAM PREMIER INCOME TRSH BEN INT74685310018735912SHSOLE 0035912PVH CORPCOM6936561002501679SHSOLE 001679QUALCOMM INCCOM7475251036315112537SHSOLE 00112537QUDIAN INCADR7477981069711000SHSOLE 0011000RALPH LAUREN CORPCL A7512121012381875SHSOLE 001875RAYTHEON COCOM NEW755111507268113863SHSOLE 0013863REALTY INCOME CORPCOM756109104329961237SHSOLE 0061237REGENERON PHARMACEUTICALSCOM75886F1079132650SHSOLE 002650REINSURANCE GROUP AMER INCCOM NEW7593516042191642SHSOLE 001642REPUBLIC SVCS INCCOM76075910073310678SHSOLE 0010678RESEARCH FRONTIERS INCCOM7609111072429212SHSOLE 0029212RESOLUTE FST PRODS INCCOM76117W10941138124SHSOLE 0038124RETAIL PPTYS AMER INCCL A76131V20238129621SHSOLE 0029621RIO TINTO PLCSPONSORED ADR7672041002043693SHSOLE 003693RITE AID CORPCOM7677541042111525SHSOLE 0011525ROKU INCCOM CL A77543R10264615175SHSOLE 0015175ROSS STORES INCCOM778296103116713877SHSOLE 0013877ROYAL BK CDA MONTREAL QUECOM7800871024265653SHSOLE 005653ROYAL DUTCH SHELL PLCSPON ADR B7802591076719182SHSOLE 009182ROYAL DUTCH SHELL PLCSPONS ADR A78025920689713048SHSOLE 0013048ROYAL GOLD INCCOM7802871083073323SHSOLE 003323ROYCE GLOBAL VALUE TR INCCOM78081T10445342696SHSOLE 0042696ROYCE MICRO-CAP TR INCCOM7809151041775177738SHSOLE 00177738ROYCE VALUE TR INCCOM7809101054429280302SHSOLE 00280302RPM INTL INCCOM74968510361710605SHSOLE 0010605RXI PHARMACEUTICALS CORP NEWCOM PAR74979C8082211019SHSOLE 0011019S&P GLOBAL INCCOM78409V1042171065SHSOLE 001065SABRA HEALTH CARE REIT INCCOM78573L10625912046SHSOLE 0012046SALESFORCE COM INCCOM79466L30213439803SHSOLE 009803SANOFISPONSORED ADR80105N10589322318SHSOLE 0022318SAREPTA THERAPEUTICS INCCOM8036071002722064SHSOLE 002064SCANA CORP NEWCOM80589M1022215763SHSOLE 005763SCHLUMBERGER LTDCOM80685710899914846SHSOLE 0014846SCHWAB CHARLES CORP NEWCOM80851310587017118SHSOLE 0017118SCHWAB STRATEGIC TRINTL EQTY ETF8085248055344161698SHSOLE 00161698SCHWAB STRATEGIC TRSHT TM US TRES80852486214159284960SHSOLE 00284960SCHWAB STRATEGIC TRUS AGGREGATE B80852483916837331611SHSOLE 00331611SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797357672456SHSOLE 0072456SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003694881SHSOLE 004881SCHWAB STRATEGIC TRUS LCAP VA ETF8085244095381101464SHSOLE 00101464SCHWAB STRATEGIC TRUS LRG CAP ETF808524201593091226SHSOLE 0091226SCHWAB STRATEGIC TRUS MID-CAP ETF808524508140925570SHSOLE 0025570SCHWAB STRATEGIC TRUS SML CAP ETF80852460710965148925SHSOLE 00148925SCHWAB STRATEGIC TRUS TIPS ETF80852487011383207387SHSOLE 00207387SCIENCE APPLICATNS INTL CP NCOM8086251072633253SHSOLE 003253SCOTTS MIRACLE GRO COCL A8101861063163910SHSOLE 003910SEADRILL LIMITEDSHSG7945E105215839SHSOLE 0015839SEAGATE TECHNOLOGY PLCSHSG7945M107180732004SHSOLE 0032004SELECT SECTOR SPDR TRENERGY81369Y506514367468SHSOLE 0067468SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86042412979SHSOLE 0012979SELECT SECTOR SPDR TRSBI CONS DISCR81369Y407958987757SHSOLE 0087757SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308136726525SHSOLE 0026525SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209385246193SHSOLE 0046193SELECT SECTOR SPDR TRSBI INT-FINL81369Y6059236347742SHSOLE 00347742SELECT SECTOR SPDR TRSBI INT-INDS81369Y704405556573SHSOLE 0056573SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886202238870SHSOLE 0038870SELECT SECTOR SPDR TRSBI MATERIALS81369Y100218037513SHSOLE 0037513SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318035259506SHSOLE 00259506SEMPRA ENERGYCOM8168511093482989SHSOLE 002989SERVICENOW INCCOM81762P1025673297SHSOLE 003297SHERWIN WILLIAMS COCOM824348106353879SHSOLE 00879SHOPIFY INCCL A82509L1072281556SHSOLE 001556SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084558568SHSOLE 008568SIMON PPTY GROUP INC NEWCOM8288061094402556SHSOLE 002556SIRIUS XM HLDGS INCCOM82968B1039714050SHSOLE 0014050SIX FLAGS ENTMT CORP NEWCOM83001A1022283216SHSOLE 003216SKYWORKS SOLUTIONS INCCOM83088M102124312765SHSOLE 0012765SMUCKER J M COCOM NEW8326964059188532SHSOLE 008532SNAP ON INCCOM8330341012191343SHSOLE 001343SONOCO PRODS COCOM8354951025389101230SHSOLE 00101230SONY CORPSPONSORED ADR8356993072244451SHSOLE 004451SOUTHERN COCOM842587107240251807SHSOLE 0051807SOUTHWEST AIRLS COCOM844741108129225465SHSOLE 0025465SPDR DOW JONES INDL AVRG ETFUT SER 178467X109364015004SHSOLE 0015004SPDR GOLD TRUSTGOLD SHS78463V107255621463SHSOLE 0021463SPDR GOLD TRUSTGOLD SHS78463V1074500SHCallSOLE 00500SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X74955011440SHSOLE 0011440SPDR INDEX SHS FDSEURO STOXX 5078463X2022897565SHSOLE 007565SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50949013805SHSOLE 0013805SPDR INDEX SHS FDSS&P CHINA ETF78463X400150614370SHSOLE 0014370SPDR INDEX SHS FDSS&P EM MKT DIV78463X5335508177523SHSOLE 00177523SPDR INDEX SHS FDSS&P EMKTSC ETF78463X75671115083SHSOLE 0015083SPDR INDEX SHS FDSS&P INTL ETF78463X77218997496114SHSOLE 00496114SPDR INDEX SHS FDSS&P INTL SMLCP78463X87139711531SHSOLE 0011531SPDR S&P 500 ETF TRTR UNIT78462F10362100SHPutSOLE 002100SPDR S&P 500 ETF TRTR UNIT78462F10336199133360SHSOLE 00133360SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107585516465SHSOLE 0016465SPDR SER TRBLOOMBERG SRT TR78468R40867624781SHSOLE 0024781SPDR SER TRNUVEEN BLMBRG SR78468R739216845405SHSOLE 0045405SPDR SER TRNUVEEN BRC MUNIC78468R72196920257SHSOLE 0020257SPDR SER TRPORTFOLIO SH TSR78468R10139513378SHSOLE 0013378SPDR SER TRPRTFLO S&P500 HI78468R788152240809SHSOLE 0040809SPDR SER TRSPDR BLOOMBERG78468R6637898591SHSOLE 008591SPDR SER TRSSGA GNDER ETF78468R74773010078SHSOLE 0010078SPDR SERIES TRUSTAEROSPACE DEF78464A631194922350SHSOLE 0022350SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A35925631483670SHSOLE 00483670SPDR SERIES TRUSTBLOMBERG INTL TR78464A5168507305804SHSOLE 00305804SPDR SERIES TRUSTBLOMBRG BRC INTL78464A1512687936SHSOLE 007936SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A656150827206SHSOLE 0027206SPDR SERIES TRUSTBLOOMBERG BRCLYS78464A4174042113614SHSOLE 00113614SPDR SERIES TRUSTFTSE INT GVT ETF78464A490244345088SHSOLE 0045088SPDR SERIES TRUSTNUV HGHYLD MUN78464A2843215673SHSOLE 005673SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37543012966SHSOLE 0012966SPDR SERIES TRUSTPORTFOLIO LN TSR78464A6643795108152SHSOLE 00108152SPDR SERIES TRUSTPORTFOLIO SHORT78464A47449116283SHSOLE 0016283SPDR SERIES TRUSTPRTFLO S&P500 GW78464A409129436859SHSOLE 0036859SPDR SERIES TRUSTS&P 400 MDCP GRW78464A821268249650SHSOLE 0049650SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2012924564SHSOLE 004564SPDR SERIES TRUSTS&P 600 SMCP VAL78464A3002293452SHSOLE 003452SPDR SERIES TRUSTS&P 600 SML CAP78464A8132954086SHSOLE 004086SPDR SERIES TRUSTS&P BIOTECH78464A8707868266SHSOLE 008266SPDR SERIES TRUSTS&P BK ETF78464A79799220966SHSOLE 0020966SPDR SERIES TRUSTS&P DIVID ETF78464A763537457901SHSOLE 0057901SPDR SERIES TRUSTS&P OILGAS EXP78464A73090221023SHSOLE 0021023SPDR SERIES TRUSTS&P REGL BKG78464A698150724666SHSOLE 0024666SPDR SERIES TRUSTS&P RETAIL ETF78464A7143607347SHSOLE 007347SPDR SERIES TRUSTS&P TRANSN ETF78464A5323415400SHSOLE 005400SPDR SERIES TRUSTWELLS FG PFD ETF78464A2922696172SHSOLE 006172SPIRIT AEROSYSTEMS HLDGS INCCOM CL A8485741094264970SHSOLE 004970SPOTIFY TECHNOLOGY S ASHSL8681T1022721604SHSOLE 001604SPROTT FOCUS TR INCCOM85208J1091300165534SHSOLE 00165534SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10147637586SHSOLE 0037586SPROTT PHYSICAL PLAT PALLADUNIT85207Q1048310000SHSOLE 0010000SPX CORPCOM784635104173549377SHSOLE 0049377SPX FLOW INCCOM78469X10789520590SHSOLE 0020590SQUARE INCCL A8522341034677656SHSOLE 007656SSGA ACTIVE ETF TRBLKSTN GSOSRLN78467V60876416295SHSOLE 0016295SSGA ACTIVE ETF TRSPDR TR TACTIC78467V848248552255SHSOLE 0052255STARBUCKS CORPCOM855244109431987973SHSOLE 0087973STATE STR CORPCOM857477103117512673SHSOLE 0012673STEEL DYNAMICS INCCOM85811910047910306SHSOLE 0010306STMICROELECTRONICS N VNY REGISTRY86101210231714360SHSOLE 0014360STOCK YDS BANCORP INCCOM861025104137836125SHSOLE 0036125STORE CAP CORPCOM8621211002649460SHSOLE 009460STRYKER CORPCOM863667101301217623SHSOLE 0017623SUNTRUST BKS INCCOM8679141032423626SHSOLE 003626SYNCHRONY FINLCOM87165B1033049188SHSOLE 009188SYNOVUS FINL CORPCOM NEW87161C5012705093SHSOLE 005093SYSCO CORPCOM871829107152322353SHSOLE 0022353T MOBILE US INCCOM8725901043595996SHSOLE 005996TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100104928572SHSOLE 0028572TAKE-TWO INTERACTIVE SOFTWARCOM874054109188015834SHSOLE 0015834TALLGRASS ENERGY GP LPSHS CL A8746961072219968SHSOLE 009968TAPESTRY INCCOM8760301074259145SHSOLE 009145TARGA RES CORPCOM87612G10171914493SHSOLE 0014493TARGET CORPCOM87612E106402152819SHSOLE 0052819TARGET CORPCOM87612E1060500SHPutSOLE 00500TE CONNECTIVITY LTDREG SHSH849891044625104SHSOLE 005104TESLA INCCOM88160R10118905524SHSOLE 005524TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR88162420984034939SHSOLE 0034939TEXAS INSTRS INCCOM882508104144713098SHSOLE 0013098TEXTRON INCCOM8832031016069287SHSOLE 009287THERAPEUTICSMD INCCOM88338N1077412225SHSOLE 0012225THERMO FISHER SCIENTIFIC INCCOM8835561029984839SHSOLE 004839THOR INDS INCCOM8851601014014104SHSOLE 004104TIER REIT INCCOM NEW88650V20835014694SHSOLE 0014694TJX COS INC NEWCOM872540109110111491SHSOLE 0011491TORONTO DOMINION BK ONTCOM NEW89116050959910278SHSOLE 0010278TOTAL S ASPONSORED ADR89151E109143523655SHSOLE 0023655TPG SPECIALTY LENDING INCNOTE 4.500%12/187265KAB85050000PRNSOLE 0050000TRACTOR SUPPLY COCOM8923561064435829SHSOLE 005829TRAVELERS COMPANIES INCCOM89417E109237619363SHSOLE 0019363TRUSTCO BK CORP N YCOM89834910511613000SHSOLE 0013000TUCOWS INCCOM NEW898697206278645880SHSOLE 0045880TWENTY FIRST CENTY FOX INCCL A90130A1013757591SHSOLE 007591TWITTER INCCOM90184L102266961098SHSOLE 0061098TWO HBRS INVT CORPCOM NEW90187B40824615533SHSOLE 0015533TYSON FOODS INCCL A902494103145721178SHSOLE 0021178ULTA BEAUTY INCCOM90384S303232994SHSOLE 00994UMPQUA HLDGS CORPCOM9042141032229840SHSOLE 009840UNILEVER N VN Y SHS NEW9047847094838684SHSOLE 008684UNILEVER PLCSPON ADR NEW9047677045159258SHSOLE 009258UNION PAC CORPCOM907818108212114929SHSOLE 0014929UNITED CONTL HLDGS INCCOM9100471092002890SHSOLE 002890UNITED MICROELECTRONICS CORPSPON ADR NEW9108734053512923SHSOLE 0012923UNITED PARCEL SERVICE INCCL B911312106184917469SHSOLE 0017469UNITED RENTALS INCCOM9113631094853300SHSOLE 003300UNITED STATES OIL FUND LPUNITS91232N10840826956SHSOLE 0026956UNITED STATES STL CORP NEWCOM91290910841211955SHSOLE 0011955UNITED TECHNOLOGIES CORPCOM913017109283722514SHSOLE 0022514UNITED THERAPEUTICS CORP DELCOM91307C1026205495SHSOLE 005495UNITEDHEALTH GROUP INCCOM91324P102457618675SHSOLE 0018675UNITI GROUP INCCOM91325V10826012870SHSOLE 0012870US BANCORP DELCOM NEW9029733049603189636SHSOLE 00189636V F CORPCOM918204108433153044SHSOLE 0053044VALEANT PHARMACEUTICALS INTLCOM91911K10228512301SHSOLE 0012301VALERO ENERGY CORP NEWCOM91913Y100226320409SHSOLE 0020409VANECK VECTORS ETF TRAGRIBUSINESS ETF92189F7005829530SHSOLE 009530VANECK VECTORS ETF TRAMT FREE INT ETF92189F54454823226SHSOLE 0023226VANECK VECTORS ETF TRFALLEN ANGEL HG92189F43757119849SHSOLE 0019849VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3615104162153SHSOLE 00162153VANECK VECTORS ETF TRJP MORGAN MKTS92189F49428116571SHSOLE 0016571VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F64382718970SHSOLE 0018970VANECK VECTORS ETF TRRETAIL ETF92189F6844023990SHSOLE 003990VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F676194619000SHSOLE 0019000VANECK VECTORS ETF TRSHORT HIGH YIELD92189F38726110752SHSOLE 0010752VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505296720291SHSOLE 0020291VANGUARD ADMIRAL FDS INCMIDCP 400 GRTH9219328695994198SHSOLE 004198VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH9219327941076266326SHSOLE 0066326VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327784082912SHSOLE 002912VANGUARD ADMIRAL FDS INCSMLLCP 600 IDX9219328284332843SHSOLE 002843VANGUARD BD INDEX FD INCINTERMED TERM921937819159919693SHSOLE 0019693VANGUARD BD INDEX FD INCLONG TERM BOND9219377933664142SHSOLE 004142VANGUARD BD INDEX FD INCSHORT TRM BOND921937827708790528SHSOLE 0090528VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783539630500673SHSOLE 00500673VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40711481210197SHSOLE 00210197VANGUARD GROUPDIV APP ETF921908844961894645SHSOLE 0094645VANGUARD INDEX FDSEXTEND MKT ETF92290865210739103SHSOLE 009103VANGUARD INDEX FDSGROWTH ETF922908736295319721SHSOLE 0019721VANGUARD INDEX FDSLARGE CAP ETF922908637164313191SHSOLE 0013191VANGUARD INDEX FDSMCAP GR IDXVIP922908538144410799SHSOLE 0010799VANGUARD INDEX FDSMCAP VL IDXVIP922908512189217069SHSOLE 0017069VANGUARD INDEX FDSMID CAP ETF922908629466029509SHSOLE 0029509VANGUARD INDEX FDSREAL ESTATE ETF92290855318951232888SHSOLE 00232888VANGUARD INDEX FDSS&P 500 ETF SHS922908363541421773SHSOLE 0021773VANGUARD INDEX FDSSM CP VAL ETF922908611828260920SHSOLE 0060920VANGUARD INDEX FDSSMALL CP ETF922908751187312032SHSOLE 0012032VANGUARD INDEX FDSSML CP GRW ETF922908595245813967SHSOLE 0013967VANGUARD INDEX FDSTOTAL STK MKT922908769114392814690SHSOLE 00814690VANGUARD INDEX FDSVALUE ETF922908744969993346SHSOLE 0093346VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775134626071SHSOLE 0026071VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584324102790SHSOLE 00102790VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874145725983SHSOLE 0025983VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF9220428663344794SHSOLE 004794VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF922042718596951472SHSOLE 0051472VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676231139798SHSOLE 0039798VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742124817002SHSOLE 0017002VANGUARD MALVERN FDSSTRM INFPROIDX9220208056865141062SHSOLE 00141062VANGUARD MUN BD FD INCTAX EXEMPT BD9229077462705309SHSOLE 005309VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7065859385SHSOLE 009385VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870233827950SHSOLE 0027950VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8134214743SHSOLE 004743VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771428183482SHSOLE 0083482VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023595997SHSOLE 005997VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4098615110407SHSOLE 00110407VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6802881958SHSOLE 001958VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C623770851994SHSOLE 0051994VANGUARD SCOTTSDALE FDSVNG RUS3000IDX92206C5995314200SHSOLE 004200VANGUARD STAR FDVG TL INTL STK F92190976834829643867SHSOLE 00643867VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438588408196234SHSOLE 00196234VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464068499102516SHSOLE 00102516VANGUARD WORLD FDMEGA CAP INDEX9219108732492690SHSOLE 002690VANGUARD WORLD FDMEGA CAP VAL ETF921910840200727034SHSOLE 0027034VANGUARD WORLD FDMEGA GRWTH IND9219108166345328SHSOLE 005328VANGUARD WORLD FDSCOMM SRVC ETF92204A8843343953SHSOLE 003953VANGUARD WORLD FDSCONSUM DIS ETF92204A108205212040SHSOLE 0012040VANGUARD WORLD FDSCONSUM STP ETF92204A20711368463SHSOLE 008463VANGUARD WORLD FDSENERGY ETF92204A306268725568SHSOLE 0025568VANGUARD WORLD FDSFINANCIALS ETF92204A40514501216022SHSOLE 00216022VANGUARD WORLD FDSHEALTH CAR ETF92204A504486430497SHSOLE 0030497VANGUARD WORLD FDSINDUSTRIAL ETF92204A603317823423SHSOLE 0023423VANGUARD WORLD FDSINF TECH ETF92204A702367520245SHSOLE 0020245VANGUARD WORLD FDSMATERIALS ETF92204A8019447210SHSOLE 007210VANGUARD WORLD FDSUTILITIES ETF92204A876171914819SHSOLE 0014819VECTOR GROUP LTDCOM92240M10849525846SHSOLE 0025846VENTAS INCCOM92276F100123921742SHSOLE 0021742VERASTEM INCCOM92337C10424035000SHSOLE 0035000VEREIT INCCOM92339V1002421326003SHSOLE 00326003VERISK ANALYTICS INCCOM92345Y1067306777SHSOLE 006777VERIZON COMMUNICATIONS INCCOM92343V10414608287510SHSOLE 00287510VERTEX PHARMACEUTICALS INCCOM92532F1003722174SHSOLE 002174VIACOM INC NEWCL B92553P20172624009SHSOLE 0024009VICTORY PORTFOLIOS IISHS DEVP ENH VOL92647N81637210981SHSOLE 0010981VICTORY PORTFOLIOS IISHS US 500 ENHA92647N7825057102340SHSOLE 00102340VICTORY PORTFOLIOS IISHS US DISCOVRY92647N774133928189SHSOLE 0028189VICTORY PORTFOLIOS IISHS US EQ INCM92647N8245365115829SHSOLE 00115829VISA INCCOM CL A92826C839685051769SHSOLE 0051769VMWARE INCCL A COM9285634029666588SHSOLE 006588VODAFONE GROUP PLC NEWSPONSORED ADR92857W308238297873SHSOLE 0097873VOYA ASIA PAC DIVID EQUITY ICOM92912J10215315254SHSOLE 0015254VOYA GLBL EQTY DIV & PREM OPCOM92912T10029039464SHSOLE 0039464VOYA PRIME RATE TRSH BEN INT92913A10017434762SHSOLE 0034762VULCAN MATLS COCOM9291601093452678SHSOLE 002678W P CAREY INCCOM92936U1094416617SHSOLE 006617W R BERKLEY CORPORATIONCOM0844231023454763SHSOLE 004763WALGREENS BOOTS ALLIANCE INCCOM931427108340556556SHSOLE 0056556WALMART INCCOM931142103669977855SHSOLE 0077855WALMART INCCOM9311421030500SHPutSOLE 00500WASTE CONNECTIONS INCCOM94106B1013454590SHSOLE 004590WASTE MGMT INC DELCOM94106L109139417272SHSOLE 0017272WD-40 COCOM9292361072221519SHSOLE 001519WEATHERFORD INTL PLCORD SHSG4883310014743731SHSOLE 0043731WEC ENERGY GROUP INCCOM92939U1063805881SHSOLE 005881WELLS FARGO CO NEWCOM949746101366566118SHSOLE 0066118WELLTOWER INCCOM95040Q104140922255SHSOLE 0022255WEST PHARMACEUTICAL SVSC INCCOM9553061052002049SHSOLE 002049WESTERN ASSET EMRG MKT DEBTCOM95766A1011431108019SHSOLE 00108019WESTERN ASSET GLB HI INCOMECOM95766B10910911832SHSOLE 0011832WESTERN ASSET HIGH INCM FD ICOM95766J10247974900SHSOLE 0074900WESTERN ASST MNGD MUN FD INCCOM95766M10512610000SHSOLE 0010000WESTERN DIGITAL CORPCOM95810210589611633SHSOLE 0011633WESTERN UN COCOM95980210939619309SHSOLE 0019309WESTROCK COCOM96145D1055179025SHSOLE 009025WEYERHAEUSER COCOM96216610441911431SHSOLE 0011431WHEATON PRECIOUS METALS CORPCOM96287910236116444SHSOLE 0016444WHIRLPOOL CORPCOM9633201062721868SHSOLE 001868WHITING PETE CORP NEWCOM NEW9663874092584924SHSOLE 004924WILLIAMS COS INC DELCOM96945710064223454SHSOLE 0023454WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L10548812021SHSOLE 0012021WISDOMTREE TREMER MKT HIGH FD97717W31556113072SHSOLE 0013072WISDOMTREE TREUROPE HEDGED EQ97717X701151824023SHSOLE 0024023WISDOMTREE TREUROPE SMCP DV97717W8693926029SHSOLE 006029WISDOMTREE TRFUTRE STRAT FD97717W1252095244SHSOLE 005244WISDOMTREE TRINDIA ERNGS FD97717W42229911830SHSOLE 0011830WISDOMTREE TRINTL EQUITY FD97717W703195236978SHSOLE 0036978WISDOMTREE TRITL HDG QTLY DIV97717X59493529527SHSOLE 0029527WISDOMTREE TRJAPN HEDGE EQT97717W85192417162SHSOLE 0017162WISDOMTREE TRJP SMALLCP DIV97717W8362332984SHSOLE 002984WISDOMTREE TRUS HIGH DIVIDEND97717W20871610289SHSOLE 0010289WISDOMTREE TRUS LARGECAP DIVD97717W3072983316SHSOLE 003316WISDOMTREE TRUS MIDCAP DIVID97717W505105729540SHSOLE 0029540WISDOMTREE TRUS QTLY DIV GRT97717X66962015045SHSOLE 0015045WISDOMTREE TRUS SMALLCAP DIVD97717W60430010139SHSOLE 0010139WOODWARD INCCOM9807451032783629SHSOLE 003629WPP PLC NEWADR92937A1023374279SHSOLE 004279WYNN RESORTS LTDCOM9831341074182465SHSOLE 002465WYNN RESORTS LTDCOM9831341070100SHCallSOLE 00100XCEL ENERGY INCCOM98389B10096321134SHSOLE 0021134XENIA HOTELS & RESORTS INCCOM98401710335014353SHSOLE 0014353XPO LOGISTICS INCCOM9837931003032995SHSOLE 002995YUM BRANDS INCCOM9884981016408123SHSOLE 008123YY INCADS REPCOM CLA98426T1067707655SHSOLE 007655ZIMMER BIOMET HLDGS INCCOM98956P1024864362SHSOLE 004362ZOETIS INCCL A98978V1034885777SHSOLE 005777