0001694883-17-000003.txt : 20170808
0001694883-17-000003.hdr.sgml : 20170808
20170808130107
ACCESSION NUMBER: 0001694883-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170808
DATE AS OF CHANGE: 20170808
EFFECTIVENESS DATE: 20170808
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC
CENTRAL INDEX KEY: 0001694883
IRS NUMBER: 900138117
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17988
FILM NUMBER: 171014019
BUSINESS ADDRESS:
STREET 1: 182 TURNPIKE ROAD
STREET 2: SUITE 200
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
BUSINESS PHONE: 401-262-2047
MAIL ADDRESS:
STREET 1: 182 TURNPIKE ROAD
STREET 2: SUITE 200
CITY: WESTBOROUGH
STATE: MA
ZIP: 01581
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001694883
XXXXXXXX
06-30-2017
06-30-2017
Patriot Financial Group Insurance Agency, LLC
182 TURNPIKE ROAD
SUITE 200
WESTBOROUGH
MA
01581
13F HOLDINGS REPORT
028-17988
N
Rosemarie Ranzie
Chief Compliance Officer
401-262-2047
Rosemarie Ranzie
Westborough
MA
08-08-2017
0
914
95981
false
INFORMATION TABLE
2
patriot2q17.xml
AES CORP
COM
00130H105
1
100
SH
SOLE
0
0
100
AK STL HLDG CORP
COM
001547108
2
300
SH
SOLE
0
0
300
ALPS ETF TR
ALERIAN MLP
00162Q866
57
4788
SH
SOLE
0
0
4788
AT&T INC
COM
00206R102
902
24485
SH
SOLE
0
0
24485
ABBOTT LABS
COM
002824100
48
1002
SH
SOLE
0
0
1002
ABBVIE INC
COM
00287Y109
336
4679
SH
SOLE
0
0
4679
ABERDEEN EMERGING MKTS SMALL
COM
00301T102
6
400
SH
SOLE
0
0
400
ABIOMED INC
COM
003654100
5
32
SH
SOLE
0
0
32
ACADEMY FDS TR
INNOV IBD50 FD
004006508
6
200
SH
SOLE
0
0
200
ACUITY BRANDS INC
COM
00508Y102
2
10
SH
SOLE
0
0
10
ADAMS NAT RES FD INC
COM
00548F105
5
249
SH
SOLE
0
0
249
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
87
6050
SH
SOLE
0
0
6050
ADOBE SYS INC
COM
00724F101
41
284
SH
SOLE
0
0
284
ADVANCED MICRO DEVICES INC
COM
007903107
24
1750
SH
SOLE
0
0
1750
AEGON N V
COM
007924103
14
2545
SH
SOLE
0
0
2545
AETNA INC NEW
COM
00817Y108
27
176
SH
SOLE
0
0
176
AIR LEASE
CL A
00912X302
35
901
SH
SOLE
0
0
901
AKAMAI TECHNOLOGIES INC
COM
00971T101
5
97
SH
SOLE
0
0
97
ALAMOS GOLD INC NEW
COM CL A
011532108
8
1150
SH
SOLE
0
0
1150
ALCOA CORP
COM
013872106
8
231
SH
SOLE
0
0
231
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
44
375
SH
SOLE
0
0
375
ALEXION PHARMACEUTICALS INC
COM
015351109
3
28
SH
SOLE
0
0
28
ALEXCO RESOURCE CORP
COM
01535P106
3
2565
SH
SOLE
0
0
2565
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
22
150
SH
SOLE
0
0
150
ALIO GOLD INC
COM
01627X108
15
3538
SH
SOLE
0
0
3538
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
10
752
SH
SOLE
0
0
752
ALLY FINL INC
COM
02005N100
4
200
SH
SOLE
0
0
200
ALPHABET INC
CAP STK CL C
02079K107
64
69
SH
SOLE
0
0
69
ALPHABET INC
CAP STK CL A
02079K305
77
81
SH
SOLE
0
0
81
ALTRIA GROUP INC
COM
02209S103
574
7784
SH
SOLE
0
0
7784
AMAZON COM INC
COM
023135106
153
154
SH
SOLE
0
0
154
AMERICAN ELEC PWR INC
COM
025537101
71
1034
SH
SOLE
0
0
1034
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
13
1129
SH
SOLE
0
0
1129
AMERICAN EXPRESS CO
COM
025816109
21
249
SH
SOLE
0
0
249
AMERICAN INTL GROUP INC
COM
026874784
6
102
SH
SOLE
0
0
102
AMERICAN STS WTR CO
COM
029899101
1
18
SH
SOLE
0
0
18
AMERICAN TOWER CORP NEW
COM
03027X100
6
46
SH
SOLE
0
0
46
AMERISOURCEBERGEN CORP
COM
03073E105
25
270
SH
SOLE
0
0
270
AMERIPRISE FINL INC
COM
03076C106
3
24
SH
SOLE
0
0
24
AMGEN INC
COM
031162100
88
514
SH
SOLE
0
0
514
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
106
3000
SH
SOLE
0
0
3000
ANALOG DEVICES INC
COM
032654105
286
3628
SH
SOLE
0
0
3628
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
7
755
SH
SOLE
0
0
755
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
4
33
SH
SOLE
0
0
33
ANNALY CAP MGMT INC
COM
035710409
95
7758
SH
SOLE
0
0
7758
ANTHEM INC
COM
036752103
60
310
SH
SOLE
0
0
310
APACHE CORP
COM
037411105
7
150
SH
SOLE
0
0
150
APARTMENT INVT & MGMT CO
CL A
03748R101
13
300
SH
SOLE
0
0
300
APOLLO INVT CORP
COM
03761U106
8
1192
SH
SOLE
0
0
1192
APPLE INC
COM
037833100
1520
10482
SH
SOLE
0
0
10482
APPLIED MATLS INC
COM
038222105
9
200
SH
SOLE
0
0
200
ARCONIC INC
COM
03965L100
15
648
SH
SOLE
0
0
648
ARES CAP CORP
COM
04010L103
33
1980
SH
SOLE
0
0
1980
ARES DYNAMIC CR ALLOCATION F
COM
04014F102
6
392
SH
SOLE
0
0
392
ASANKO GOLD INC
COM
04341Y105
4
2695
SH
SOLE
0
0
2695
ASTRAZENECA PLC
SPONSORED ADR
046353108
3
96
SH
SOLE
0
0
96
AUTOMATIC DATA PROCESSING IN
COM
053015103
14
131
SH
SOLE
0
0
131
AVANGRID INC
COM
05351W103
29
666
SH
SOLE
0
0
666
AVERY DENNISON CORP
COM
053611109
3
35
SH
SOLE
0
0
35
BCE INC
COM NEW
05534B760
5
109
SH
SOLE
0
0
109
BHP BILLITON PLC
SPONSORED ADR
05545E209
1
40
SH
SOLE
0
0
40
BP PLC
SPONSORED ADR
055622104
165
4799
SH
SOLE
0
0
4799
BANK AMER CORP
COM
060505104
210
8444
SH
SOLE
0
0
8444
BANK MONTREAL QUE
COM
063671101
138
1850
SH
SOLE
0
0
1850
BANK N S HALIFAX
COM
064149107
43
710
SH
SOLE
0
0
710
BAR HBR BANKSHARES
COM
066849100
14
454
SH
SOLE
0
0
454
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
66
2470
SH
SOLE
0
0
2470
BARCLAYS BK PLC
IPATH S&P500 VIX
06740Q252
1
50
SH
SOLE
0
0
50
BARINGS PARTN INVS
SH BEN INT
06761A103
28
2000
SH
SOLE
0
0
2000
BARNES GROUP INC
COM
067806109
377
6350
SH
SOLE
0
0
6350
BARRICK GOLD CORP
COM
067901108
36
2280
SH
SOLE
0
0
2280
BAXTER INTL INC
COM
071813109
12
200
SH
SOLE
0
0
200
BED BATH & BEYOND INC
COM
075896100
1
20
SH
SOLE
0
0
20
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
34
200
SH
SOLE
0
0
200
BEST BUY INC
COM
086516101
1
26
SH
SOLE
0
0
26
BIOGEN INC
COM
09062X103
14
50
SH
SOLE
0
0
50
BLACKBERRY LTD
COM
09228F103
11
1100
SH
SOLE
0
0
1100
BLACKROCK INC
COM
09247F100
3
411
SH
SOLE
0
0
411
BLACKROCK INC
COM
09247X101
7
17
SH
SOLE
0
0
17
BLACKROCK ENHANCED GBL DIV T
COM
092501105
267
20007
SH
SOLE
0
0
20007
BLACKROCK CR ALLCTN INC TR
COM
092508100
26
1900
SH
SOLE
0
0
1900
BLACKROCK CAPITAL INVESTMENT
COM
092533108
16
2150
SH
SOLE
0
0
2150
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
233
6985
SH
SOLE
0
0
6985
BLOCK H & R INC
COM
093671105
2
75
SH
SOLE
0
0
75
BOEING CO
COM
097023105
371
1818
SH
SOLE
0
0
1818
BOSTON SCIENTIFIC CORP
COM
101137107
6
200
SH
SOLE
0
0
200
BRISTOL MYERS SQUIBB CO
COM
110122108
490
8768
SH
SOLE
0
0
8768
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2
28
SH
SOLE
0
0
28
B2GOLD CORP
COM
11777Q209
13
4552
SH
SOLE
0
0
4552
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
1
10
SH
SOLE
0
0
10
BUFFALO WILD WINGS INC
COM
119848109
15
125
SH
SOLE
0
0
125
CDK GLOBAL INC
COM
12508E101
1
11
SH
SOLE
0
0
11
CDW CORP
COM
12514G108
13
207
SH
SOLE
0
0
207
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
108
SH
SOLE
0
0
108
CIGNA CORPORATION
COM
125509109
65
385
SH
SOLE
0
0
385
CME GROUP INC
COM
12572Q105
12
100
SH
SOLE
0
0
100
CSX CORP
COM
126408103
30
540
SH
SOLE
0
0
540
CVS HEALTH CORP
COM
126650100
63
806
SH
SOLE
0
0
806
CA INC
COM
12673P105
9
274
SH
SOLE
0
0
274
CABELAS INC
COM
126804301
24
400
SH
SOLE
0
0
400
CADENCE DESIGN SYSTEM INC
COM
127387108
5
150
SH
SOLE
0
0
150
CAL MAINE FOODS INC
COM NEW
128030202
4
100
SH
SOLE
0
0
100
CALAMOS GBL DYN INCOME FUND
COM
12811L107
25
2900
SH
SOLE
0
0
2900
CALAMP CORP
COM
128126109
4
200
SH
SOLE
0
0
200
CALIFORNIA WTR SVC GROUP
COM
130788102
2
65
SH
SOLE
0
0
65
CAMBREX CORP
COM
132011107
21
356
SH
SOLE
0
0
356
CAMDEN PPTY TR
SH BEN INT
133131102
3
30
SH
SOLE
0
0
30
CAMPBELL SOUP CO
COM
134429109
34
665
SH
SOLE
0
0
665
CANADIAN NATL RY CO
COM
136375102
6
73
SH
SOLE
0
0
73
CANADIAN NATURAL RES LTD
COM
136385101
11
400
SH
SOLE
0
0
400
CAPITAL ONE FINL CORP
COM
14040H105
532
6488
SH
SOLE
0
0
6488
CARA THERAPEUTICS INC
COM
140755109
17
1400
SH
SOLE
0
0
1400
CARE CAP PPTYS INC
COM
141624106
2
77
SH
SOLE
0
0
77
CARLISLE COS INC
COM
142339100
41
425
SH
SOLE
0
0
425
CARRIAGE SVCS INC
COM
143905107
17
651
SH
SOLE
0
0
651
CARPENTER TECHNOLGY CORP
COM
144285103
1
16
SH
SOLE
0
0
16
CARTER INC
COM
146229109
2
24
SH
SOLE
0
0
24
CATERPILLAR INC DEL
COM
149123101
1
13
SH
SOLE
0
0
13
CELANESE CORP DEL
COM SER A
150870103
2
17
SH
SOLE
0
0
17
CELGENE CORP
COM
151020104
44
335
SH
SOLE
0
0
335
CEMEX SAB DE CV
SPON ADR NEW
151290889
2
216
SH
SOLE
0
0
216
CENTENE CORP DEL
COM
15135B101
9
116
SH
SOLE
0
0
116
CENTURYLINK INC
COM
156700106
56
2399
SH
SOLE
0
0
2399
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16
49
SH
SOLE
0
0
49
CHENIERE ENERGY INC
COM NEW
16411R208
19
400
SH
SOLE
0
0
400
CHESAPEAKE ENERGY CORP
COM
165167107
20
4350
SH
SOLE
0
0
4350
CHEVRON CORP NEW
COM
166764100
122
1187
SH
SOLE
0
0
1187
CHICAGO BRIDGE & IRON CO N V
COM
167250109
2
140
SH
SOLE
0
0
140
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2
5
SH
SOLE
0
0
5
CHURCH & DWIGHT INC
COM
171340102
11
203
SH
SOLE
0
0
203
CIENA CORP
COM NEW
171779309
2
59
SH
SOLE
0
0
59
CIRRUS LOGIC INC
COM
172755100
6
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
226
7291
SH
SOLE
0
0
7291
CINTAS CORP
COM
172908105
3
27
SH
SOLE
0
0
27
CITIGROUP INC
COM NEW
172967424
22
326
SH
SOLE
0
0
326
CITIZENS FINL GROUP INC
COM
174610105
4
95
SH
SOLE
0
0
95
CITRIX SYS INC
COM
177376100
2
21
SH
SOLE
0
0
21
CLOROX CO DEL
COM
189054109
1227
9190
SH
SOLE
0
0
9190
CLOUGH GLOBAL DIVND AND INC
COM
18913Y103
1
72
SH
SOLE
0
0
72
COACH INC
COM
189754104
1
25
SH
SOLE
0
0
25
COCA COLA CO
COM
191216100
753
16963
SH
SOLE
0
0
16963
COGNEX CORP
COM
192422103
6
66
SH
SOLE
0
0
66
COLGATE PALMOLIVE CO
COM
194162103
20
273
SH
SOLE
0
0
273
COLONY NORTHSTAR INC
CL A COM
19625W104
283
19714
SH
SOLE
0
0
19714
COLUMBIA PPTY TR INC
COM NEW
198287203
58
2638
SH
SOLE
0
0
2638
COMCAST CORP NEW
CL A
20030N101
104
2680
SH
SOLE
0
0
2680
COMMSCOPE HLDG CO INC
COM
20337X109
2
63
SH
SOLE
0
0
63
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
8
705
SH
SOLE
0
0
705
CONAGRA BRANDS INC
COM
205887102
23
700
SH
SOLE
0
0
700
CONOCOPHILLIPS
Common Stock
20825C104
203
4704
SH
SOLE
0
0
4704
CONSOLIDATED EDISON INC
COM
209115104
1
17
SH
SOLE
0
0
17
CONTAINER STORE GROUP INC
COM
210751103
3
500
SH
SOLE
0
0
500
COOPER COS INC
COM NEW
216648402
4
16
SH
SOLE
0
0
16
COSTCO WHSL CORP NEW
COM
22160K105
29
191
SH
SOLE
0
0
191
CREE INC
COM
225447101
2
87
SH
SOLE
0
0
87
CROWN CASTLE INTL CORP NEW
COM
22822V101
5
54
SH
SOLE
0
0
54
CUMMINS INC
COM
231021106
38
228
SH
SOLE
0
0
228
DBX ETF TR
XTRAK MSCI EMKT
233051101
19
872
SH
SOLE
0
0
872
DBX ETF TR
XTRAK MSCI EAFE
233051200
52
1716
SH
SOLE
0
0
1716
DBX ETF TR
XTRAK MSCI JAPN
233051507
79
2033
SH
SOLE
0
0
2033
DNP SELECT INCOME FD
COM
23325P104
139
12525
SH
SOLE
0
0
12525
DXC TECHNOLOGY CO
COM
23355L106
3
37
SH
SOLE
0
0
37
DANAHER CORP DEL
COM
235851102
10
127
SH
SOLE
0
0
127
DECKERS OUTDOOR CORP
COM
243537107
20
300
SH
SOLE
0
0
300
DEERE & CO
COM
244199105
66
517
SH
SOLE
0
0
517
DELL TECHNOLOGIES INC
COM CL V
24703L103
4
69
SH
SOLE
0
0
69
DELTA AIR LINESINC DEL
COM NEW
247361702
11
200
SH
SOLE
0
0
200
DENTSPLY SIRONA INC
COM
24906P109
3
52
SH
SOLE
0
0
52
DIAGEO P L C
SPON ADR NEW
25243Q205
39
323
SH
SOLE
0
0
323
DIEBOLD NXDF INC
COM
253651103
9
433
SH
SOLE
0
0
433
DIGITAL RLTY TR INC
COM
253868103
224
2032
SH
SOLE
0
0
2032
DIREXION DAILY SHS ETF TR
DLY FIN BULL NEW
25459Y694
18
360
SH
SOLE
0
0
360
DISNEY WALT CO
COM DISNEY
254687106
278
2681
SH
SOLE
0
0
2681
DISH NETWORK CORP
CL A
25470M109
304
4725
SH
SOLE
0
0
4725
DIVERSIFIED REAL ASSET INC F
COM NEW
25533B108
139
7920
SH
SOLE
0
0
7920
DOLLAR GEN CORP NEW
COM
256677105
7
100
SH
SOLE
0
0
100
DOMINION DIAMOND CORP
COM
257287102
1
64
SH
SOLE
0
0
64
DOMINION ENERGY INC
COM
25746U109
17
226
SH
SOLE
0
0
226
DONNELLEY R R & SONS CO
COM
257867200
9
775
SH
SOLE
0
0
775
DORMAN PRODUCTS INC
COM
258278100
3
46
SH
SOLE
0
0
46
DOUBLELINE INCOME SOLUTIONS
COM
258622109
39
1900
SH
SOLE
0
0
1900
DOUBLELINE OPPORTUNISTIC CR
COM
258623107
6
250
SH
SOLE
0
0
250
DOVER CORP
COM
260003108
81
975
SH
SOLE
0
0
975
DOW CHEM CO
COM
260543103
39
611
SH
SOLE
0
0
611
DU PONT E I DE NEMOURS & CO
COM
263534109
14
169
SH
SOLE
0
0
169
DUKE ENERGY CORP NEW
Common Stock
26441C204
30
355
SH
SOLE
0
0
355
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
21
350
SH
SOLE
0
0
350
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
108
12000
SH
SOLE
0
0
12000
DYNEX CAP INC
COM NEW
26817Q506
9
1300
SH
SOLE
0
0
1300
EPR PPTYS
COM SH BEN INT
26884U109
54
766
SH
SOLE
0
0
766
ETFIS SER TR I
ISECTR GRW ETF
26923G855
17
695
SH
SOLE
0
0
695
ETF MANAGERS TR
PUREFUNDS ISE CY
26924G201
12
400
SH
SOLE
0
0
400
EAGLE MATERIALS INC
COM
26969P108
1
11
SH
SOLE
0
0
11
EAST WEST BANCORP INC
COM
27579R104
6
100
SH
SOLE
0
0
100
EATON VANCE FLTING RATE INC
COM
278279104
21
1400
SH
SOLE
0
0
1400
EATON VANCE TX MGD DIV EQ IN
COM
27828N102
7
600
SH
SOLE
0
0
600
EATON VANCE SR FLTING RTE TR
COM
27828Q105
65
4350
SH
SOLE
0
0
4350
EATON VANCE TX ADV GLB DIV O
COM
27828U106
391
15850
SH
SOLE
0
0
15850
EBAY INC
COM
278642103
11
310
SH
SOLE
0
0
310
ECOLAB INC
COM
278865100
4
30
SH
SOLE
0
0
30
EDWARDS LIFESCIENCES CORP
COM
28176E108
1
7
SH
SOLE
0
0
7
ELDORADO GOLD CORP NEW
COM
284902103
10
3989
SH
SOLE
0
0
3989
EMERSON ELEC CO
COM
291011104
41
688
SH
SOLE
0
0
688
ENCANA CORP
COM
292505104
1
100
SH
SOLE
0
0
100
ENBRIDGE INC
COM
29250N105
187
4700
SH
SOLE
0
0
4700
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
161
8048
SH
SOLE
0
0
8048
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP LTD
29336U107
39
2350
SH
SOLE
0
0
2350
ENTERPRISE PRODS PARTNERS L
COM
293792107
211
7767
SH
SOLE
0
0
7767
ENTREE RES LTD
COM
29384J103
4
9708
SH
SOLE
0
0
9708
EQUIFAX INC
COM
294429105
3
21
SH
SOLE
0
0
21
EQUITY COMWLTH
CUM PFD S D 6.5%
294628201
8
300
SH
SOLE
0
0
300
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
9
109
SH
SOLE
0
0
109
EVERCORE PARTNERS INC
CLASS A
29977A105
7
100
SH
SOLE
0
0
100
EVERSOURCE ENERGY
COM
30040W108
125
2088
SH
SOLE
0
0
2088
EXACT SCIENCES CORP
COM
30063P105
22
600
SH
SOLE
0
0
600
EXACTECH INC
COM
30064E109
3
100
SH
SOLE
0
0
100
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
4
125
SH
SOLE
0
0
125
EXELON CORP
COM
30161N101
23
635
SH
SOLE
0
0
635
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5
75
SH
SOLE
0
0
75
EXXON MOBIL CORP
COM
30231G102
950
11851
SH
SOLE
0
0
11851
FS INVT CORP
COM
302635107
5702
630005
SH
SOLE
0
0
630005
FACEBOOK INC
CL A
30303M102
444
2893
SH
SOLE
0
0
2893
FACTSET RESH SYS INC
COM
303075105
3
16
SH
SOLE
0
0
16
FASTENAL CO
COM
311900104
40
919
SH
SOLE
0
0
919
FEDEX CORP
COM
31428X106
25
112
SH
SOLE
0
0
112
F5 NETWORKS INC
COM
315616102
7
54
SH
SOLE
0
0
54
FIDELITY
MSCI ENERGY IDX
316092402
21
1191
SH
SOLE
0
0
1191
FIDELITY
MSCI HLTH CARE I
316092600
126
3313
SH
SOLE
0
0
3313
FIDELITY
MSCI UTILS INDEX
316092865
3
79
SH
SOLE
0
0
79
FIDELITY NATL INFORMATION SV
COM
31620M106
8
91
SH
SOLE
0
0
91
FIRST CONN BANCORP INC MD
COM
319850103
54
2000
SH
SOLE
0
0
2000
FIRST MAJESTIC SILVER CORP
COM
32076V103
11
1445
SH
SOLE
0
0
1445
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
1
38
SH
SOLE
0
0
38
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
33733E203
40
350
SH
SOLE
0
0
350
FIRST TR EXCHANGE TRADED FD
DJ INTERNT
33733E302
14
150
SH
SOLE
0
0
150
FIRST TR EXCHANGE TRADED FD
NAT GAS ETF
33733E807
11
530
SH
SOLE
0
0
530
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
69
1081
SH
SOLE
0
0
1081
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
500
17220
SH
SOLE
0
0
17220
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
54
1879
SH
SOLE
0
0
1879
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
36
537
SH
SOLE
0
0
537
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
11
200
SH
SOLE
0
0
200
FIRST TR EXCHANGE TRADED FD
SENIOR LN FD
33738D309
690
14245
SH
SOLE
0
0
14245
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HIYL
33738D408
11
231
SH
SOLE
0
0
231
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
6
319
SH
SOLE
0
0
319
FIRST TR EXCHANGE TRADED FD
HIGH INCOME ETF
33738R308
5
212
SH
SOLE
0
0
212
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
33738R506
7
240
SH
SOLE
0
0
240
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
5
202
SH
SOLE
0
0
202
FIRST TR MLP & ENERGY INCOME
COM
33739B104
8
500
SH
SOLE
0
0
500
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC ETF
33739E108
441
21991
SH
SOLE
0
0
21991
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
33739P103
37
1007
SH
SOLE
0
0
1007
FIRST TR EXCH TRADED FD III
EME MRK BD ETF
33739P202
6
142
SH
SOLE
0
0
142
FIRST TR EXCH TRADED FD III
RIVRFRNT DYN DEV
33739P608
8
133
SH
SOLE
0
0
133
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
129
2467
SH
SOLE
0
0
2467
FIRST TR EXCHANGE TRADED FD
FT STRG INCM ETF
33739Q309
7
131
SH
SOLE
0
0
131
FIRST TR EXCHANGE TRADED FD
FIRST TR ENH NEW
33739Q408
19
317
SH
SOLE
0
0
317
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
93
3335
SH
SOLE
0
0
3335
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
9
172
SH
SOLE
0
0
172
FISERV INC
COM
337738108
63
510
SH
SOLE
0
0
510
FIRSTENERGY CORP
COM
337932107
106
3633
SH
SOLE
0
0
3633
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
9
423
SH
SOLE
0
0
423
FLAHERTY & CRUMRINE PFD INC
SHS
33848W106
53
2000
SH
SOLE
0
0
2000
FLEXSHARES TR
INTL QLTDV IDX
33939L837
46
1817
SH
SOLE
0
0
1817
FLUOR CORP NEW
COM
343412102
1
16
SH
SOLE
0
0
16
FOOT LOCKER INC
COM
344849104
2
40
SH
SOLE
0
0
40
FORD MTR CO DEL
COM PAR $0.01
345370860
222
19590
SH
SOLE
0
0
19590
FORTINET INC
COM
34959E109
2
62
SH
SOLE
0
0
62
FORTIVE CORP
COM
34959J108
1
13
SH
SOLE
0
0
13
FRANCO NEVADA CORP
COM
351858105
5
75
SH
SOLE
0
0
75
FREEPORT-MCMORAN INC
CL B
35671D857
23
1849
SH
SOLE
0
0
1849
FUELCELL ENERGY INC
COM NEW
35952H502
1
607
SH
SOLE
0
0
607
GW PHARMACEUTICALS PLC
ADS
36197T103
17
165
SH
SOLE
0
0
165
GABELLI EQUITY TR INC
COM
362397101
19
3000
SH
SOLE
0
0
3000
GABELLI DIVD & INCOME TR
COM
36242H104
11
500
SH
SOLE
0
0
500
GAMESTOP CORP NEW
CL A
36467W109
9
413
SH
SOLE
0
0
413
GAP INC DEL
COM
364760108
30
1403
SH
SOLE
0
0
1403
GENERAC HLDGS INC
COM
368736104
7
200
SH
SOLE
0
0
200
GENERAL DYNAMICS CORP
COM
369550108
7
35
SH
SOLE
0
0
35
GENERAL ELECTRIC CO
COM
369604103
675
25918
SH
SOLE
0
0
25918
GENL MLS INC
COM
370334104
24
441
SH
SOLE
0
0
441
GENERAL MTRS CO
COM
37045V100
177
5040
SH
SOLE
0
0
5040
GENWORTH FINL INC
COM CL A
37247D106
2
500
SH
SOLE
0
0
500
GILEAD SCIENCES INC
COM
375558103
169
2444
SH
SOLE
0
0
2444
GLADSTONE INVT CORP
COM
376546107
10
1100
SH
SOLE
0
0
1100
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
87
2066
SH
SOLE
0
0
2066
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
101
7384
SH
SOLE
0
0
7384
GLOBAL X FDS
GLB X SUPERDIV
37950E549
188
8800
SH
SOLE
0
0
8800
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
2
137
SH
SOLE
0
0
137
GOGO INC
COM
38046C109
2
200
SH
SOLE
0
0
200
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7
1875
SH
SOLE
0
0
1875
GOLDCORP INC NEW
COM
380956409
10
800
SH
SOLE
0
0
800
GOLDEN MINERALS CO
COM
381119106
7
12987
SH
SOLE
0
0
12987
GOLDMAN SACHS GROUP INC
COM
38141G104
38
170
SH
SOLE
0
0
170
GOLDMAN SACHS MLP ENERGY REN
COM
38148G107
7
958
SH
SOLE
0
0
958
GOPRO INC
CL A
38268T103
14
1748
SH
SOLE
0
0
1748
GRAINGER W W INC
COM
384802104
15
85
SH
SOLE
0
0
85
GRANITE CONSTR INC
COM
387328107
1
27
SH
SOLE
0
0
27
GREAT PANTHER SILVER LTD
COM
39115V101
3
2550
SH
SOLE
0
0
2550
GRUBHUB INC
COM
400110102
9
200
SH
SOLE
0
0
200
HCA HEALTHCARE INC
COM
40412C101
10
114
SH
SOLE
0
0
114
HFF INC
CL A
40418F108
11
300
SH
SOLE
0
0
300
HSBC HLDGS PLC
SPON ADR NEW
404280406
23
475
SH
SOLE
0
0
475
HSBC HLDGS PLC
ADR A 1/40PF A
404280604
8
289
SH
SOLE
0
0
289
HRG GROUP INC
COM
40434J100
5
300
SH
SOLE
0
0
300
HP INC
COM
40434L105
25
1393
SH
SOLE
0
0
1393
HALLIBURTON CO
COM
406216101
8
200
SH
SOLE
0
0
200
HANCOCK JOHN INV TRUST
TAX ADV GLB SH
41013P749
7
800
SH
SOLE
0
0
800
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
5
232
SH
SOLE
0
0
232
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
3
150
SH
SOLE
0
0
150
HANESBRANDS INC
COM
410345102
14
604
SH
SOLE
0
0
604
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
12
7326
SH
SOLE
0
0
7326
HARRIS CORP DEL
COM
413875105
7
63
SH
SOLE
0
0
63
HARTFORD FINL SVCS GROUP INC
COM
416515104
188
3558
SH
SOLE
0
0
3558
HASBRO INC
COM
418056107
4
38
SH
SOLE
0
0
38
HEALTHCARE TR AMER INC
CL A NEW
42225P501
20
665
SH
SOLE
0
0
665
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1
100
SH
SOLE
0
0
100
HENRY JACK & ASSOC INC
COM
426281101
3
30
SH
SOLE
0
0
30
HERSHEY CO
COM
427866108
2
22
SH
SOLE
0
0
22
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3
150
SH
SOLE
0
0
150
HI-CRUSH PARTNERS LP
COM UNIT LTD
428337109
37
4000
SH
SOLE
0
0
4000
HIGHLAND FDS I
HI LD IBOXX SRLN
430101774
22
1191
SH
SOLE
0
0
1191
HOLLYFRONTIER CORP
COM
436106108
5
200
SH
SOLE
0
0
200
HOLOGIC INC
COM
436440101
1
22
SH
SOLE
0
0
22
HOME DEPOT INC
COM
437076102
81
536
SH
SOLE
0
0
536
HONEYWELL INTL INC
COM
438516106
50
374
SH
SOLE
0
0
374
HORIZONS ETF TR I
HORIZONS NASDAQ
44053G108
477
20011
SH
SOLE
0
0
20011
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1
42
SH
SOLE
0
0
42
HUDSON PAC PPTYS INC
COM
444097109
5
150
SH
SOLE
0
0
150
HUMANA INC
COM
444859102
108
450
SH
SOLE
0
0
450
HUNT J B TRANS SVCS INC
COM
445658107
3
28
SH
SOLE
0
0
28
HUNTINGTON BANCSHARES INC
COM
446150104
1
100
SH
SOLE
0
0
100
ILG INC
COM
44967H101
1
35
SH
SOLE
0
0
35
IPG PHOTONICS CORP
COM
44980X109
4
25
SH
SOLE
0
0
25
ITT INC
COM
45073V108
11
267
SH
SOLE
0
0
267
IAMGOLD CORP
COM
450913108
5
1035
SH
SOLE
0
0
1035
IDEXX LABS INC
COM
45168D104
65
400
SH
SOLE
0
0
400
ILLINOIS TOOL WKS INC
COM
452308109
8
55
SH
SOLE
0
0
55
ILLUMINA INC
COM
452327109
528
3126
SH
SOLE
0
0
3126
INGEVITY CORP
COM
45688C107
2
41
SH
SOLE
0
0
41
INSIGHT SELECT INCOME FD
COM
45781W109
8
400
SH
SOLE
0
0
400
INTEL CORP
COM
458140100
484
14370
SH
SOLE
0
0
14370
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
3
22
SH
SOLE
0
0
22
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
24
SH
SOLE
0
0
24
INTERNATIONAL BUSINESS MACHS
COM
459200101
629
4101
SH
SOLE
0
0
4101
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
3
20
SH
SOLE
0
0
20
INTUIT
COM
461202103
14
108
SH
SOLE
0
0
108
INTUITIVE SURGICAL INC
COM NEW
46120E602
19
20
SH
SOLE
0
0
20
INVESCO SR INCOME TR
COM
46131H107
9
2041
SH
SOLE
0
0
2041
ISHARES GOLD TRUST
ISHARES
464285105
4
350
SH
SOLE
0
0
350
ISHARES
MSCI AUST ETF
464286103
5
222
SH
SOLE
0
0
222
ISHARES
MSCI FRNTR100ETF
464286145
6
196
SH
SOLE
0
0
196
ISHARES
MSCI BRZ CAP ETF
464286400
3
100
SH
SOLE
0
0
100
ISHARES
MIN VOL GBL ETF
464286525
6
75
SH
SOLE
0
0
75
ISHARES
MIN VOL EMRG MKT
464286533
13
229
SH
SOLE
0
0
229
ISHARES
MSCI EURZONE ETF
464286608
6
141
SH
SOLE
0
0
141
ISHARES
MSCI PAC JP ETF
464286665
23
529
SH
SOLE
0
0
529
ISHARES
MSCI FRANCE ETF
464286707
3
128
SH
SOLE
0
0
128
ISHARES
MSCI SZ CAP ETF
464286749
2
49
SH
SOLE
0
0
49
ISHARES
MSCI SPAN CP ETF
464286764
29
873
SH
SOLE
0
0
873
ISHARES
MSCI NETHERL ETF
464286814
1
48
SH
SOLE
0
0
48
ISHARES
MSCI HONG KG ETF
464286871
40
1701
SH
SOLE
0
0
1701
ISHARES TR
S&P 100 ETF
464287101
7
61
SH
SOLE
0
0
61
ISHARES TR
MRNGSTR LG-CP GR
464287119
28
201
SH
SOLE
0
0
201
ISHARES TR
MRNGSTR LG-CP ET
464287127
28
189
SH
SOLE
0
0
189
ISHARES TR
CORE S&P TTL STK
464287150
172
3100
SH
SOLE
0
0
3100
ISHARES TR
SELECT DIVID ETF
464287168
276
3023
SH
SOLE
0
0
3023
ISHARES TR
TIPS BD ETF
464287176
7
62
SH
SOLE
0
0
62
ISHARES TR
CHINA LG-CAP ETF
464287184
66
1670
SH
SOLE
0
0
1670
ISHARES TR
CORE S&P500 ETF
464287200
1054
4322
SH
SOLE
0
0
4322
ISHARES TR
CORE US AGGBD ET
464287226
100
919
SH
SOLE
0
0
919
ISHARES TR
MSCI EMG MKT ETF
464287234
30
715
SH
SOLE
0
0
715
ISHARES TR
IBOXX INV CP ETF
464287242
112
937
SH
SOLE
0
0
937
ISHARES TR
GLOBAL TECH ETF
464287291
13
100
SH
SOLE
0
0
100
ISHARES TR
S&P 500 GRWT ETF
464287309
663
4823
SH
SOLE
0
0
4823
ISHARES TR
GLOB HLTHCRE
464287325
5
50
SH
SOLE
0
0
50
ISHARES TR
GLOBAL ENERG ETF
464287341
10
325
SH
SOLE
0
0
325
ISHARES TR
NA NAT RES
464287374
10
313
SH
SOLE
0
0
313
ISHARES TR
S&P 500 VAL ETF
464287408
586
5586
SH
SOLE
0
0
5586
ISHARES TR
20 YR TR BD ETF
464287432
8
62
SH
SOLE
0
0
62
ISHARES TR
7-10YR TR BD ETF
464287440
43
404
SH
SOLE
0
0
404
ISHARES TR
1-3 YR TR BD ETF
464287457
4
51
SH
SOLE
0
0
51
ISHARES TR
MSCI EAFE ETF
464287465
88
1361
SH
SOLE
0
0
1361
ISHARES TR
RUS MDCP VAL ETF
464287473
20
240
SH
SOLE
0
0
240
ISHARES TR
RUS MD CP GR ETF
464287481
13
125
SH
SOLE
0
0
125
ISHARES TR
RUS MID CAP ETF
464287499
1183
6198
SH
SOLE
0
0
6198
ISHARES TR
CORE S&P MCP ETF
464287507
533
3067
SH
SOLE
0
0
3067
ISHARES TR
NA TEC-SFTWR ETF
464287515
2
17
SH
SOLE
0
0
17
ISHARES TR
NASDQ BIOTEC ETF
464287556
36
115
SH
SOLE
0
0
115
ISHARES TR
COHEN&STEER REIT
464287564
4
40
SH
SOLE
0
0
40
ISHARES TR
GLOBAL 100 ETF
464287572
11
126
SH
SOLE
0
0
126
ISHARES TR
RUS 1000 VAL ETF
464287598
13
111
SH
SOLE
0
0
111
ISHARES TR
RUS 1000 GRW ETF
464287614
15
129
SH
SOLE
0
0
129
ISHARES TR
RUS 1000 ETF
464287622
139
1029
SH
SOLE
0
0
1029
ISHARES TR
RUS 2000 VAL ETF
464287630
7
61
SH
SOLE
0
0
61
ISHARES TR
RUS 2000 GRW ETF
464287648
4
23
SH
SOLE
0
0
23
ISHARES TR
RUSSELL 2000 ETF
464287655
511
3652
SH
SOLE
0
0
3652
ISHARES TR
CORE S&P VLU ETF
464287663
232
4566
SH
SOLE
0
0
4566
ISHARES TR
CORE S&P US ETF
464287671
285
5888
SH
SOLE
0
0
5888
ISHARES TR
RUSSELL 3000 ETF
464287689
24
170
SH
SOLE
0
0
170
ISHARES TR
S&P MC 400VL ETF
464287705
11
74
SH
SOLE
0
0
74
ISHARES TR
U.S. TECH ETF
464287721
15
107
SH
SOLE
0
0
107
ISHARES TR
U.S. REAL ES ETF
464287739
4
51
SH
SOLE
0
0
51
ISHARES TR
US HLTHCARE ETF
464287762
54
325
SH
SOLE
0
0
325
ISHARES TR
U.S. FIN SVC ETF
464287770
160
1393
SH
SOLE
0
0
1393
ISHARES TR
U.S. FINLS ETF
464287788
35
320
SH
SOLE
0
0
320
ISHARES TR
U.S. ENERGY ETF
464287796
42
1190
SH
SOLE
0
0
1190
ISHARES TR
CORE S&P SCP ETF
464287804
473
6782
SH
SOLE
0
0
6782
ISHARES TR
U.S. CNSM GD ETF
464287812
13
108
SH
SOLE
0
0
108
ISHARES TR
EUROPE ETF
464287861
234
5269
SH
SOLE
0
0
5269
ISHARES TR
SP SMCP600GR ETF
464287887
25
164
SH
SOLE
0
0
164
ISHARES TR
3YRTB ETF
464288125
8
100
SH
SOLE
0
0
100
ISHARES TR
GL TIMB FORE ETF
464288166
2
20
SH
SOLE
0
0
20
ISHARES TR
MSCI ACWI EX US
464288240
20
432
SH
SOLE
0
0
432
ISHARES TR
EAFE SML CP ETF
464288273
23
400
SH
SOLE
0
0
400
ISHARES TR
JP MOR EM MK ETF
464288281
26
226
SH
SOLE
0
0
226
ISHARES TR
NATIONAL MUN ETF
464288414
5
50
SH
SOLE
0
0
50
ISHARES TR
ASIA 50 ETF
464288430
3
50
SH
SOLE
0
0
50
ISHARES TR
INTL SEL DIV ETF
464288448
92
2838
SH
SOLE
0
0
2838
ISHARES TR
MRGSTR SM CP ETF
464288505
8
51
SH
SOLE
0
0
51
ISHARES TR
IBOXX HI YD ETF
464288513
99
1125
SH
SOLE
0
0
1125
ISHARES TR
MBS ETF
464288588
43
406
SH
SOLE
0
0
406
ISHARES TR
INTERM CR BD ETF
464288638
38
351
SH
SOLE
0
0
351
ISHARES TR
1-3 YR CR BD ETF
464288646
12
115
SH
SOLE
0
0
115
ISHARES TR
U.S. PFD STK ETF
464288687
126
3228
SH
SOLE
0
0
3228
ISHARES TR
MRNINGSM CP ETF
464288703
18
131
SH
SOLE
0
0
131
ISHARES TR
GLB CNSM STP ETF
464288737
10
100
SH
SOLE
0
0
100
ISHARES TR
U.S. AER&DEF ETF
464288760
272
1690
SH
SOLE
0
0
1690
ISHARES TR
US REGNL BKS ETF
464288778
164
3557
SH
SOLE
0
0
3557
ISHARES TR
U.S. MED DVC ETF
464288810
53
319
SH
SOLE
0
0
319
ISHARES TR
US HLTHCR PR ETF
464288828
52
353
SH
SOLE
0
0
353
ISHARES TR
MICRO-CAP ETF
464288869
99
1120
SH
SOLE
0
0
1120
ISHARES TR
EAFE VALUE ETF
464288877
41
788
SH
SOLE
0
0
788
ISHARES
IBONDS SEP17 ETF
464289271
231
8481
SH
SOLE
0
0
8481
ISHARES
10+ YR CR BD ETF
464289511
16
262
SH
SOLE
0
0
262
ISHARES
AGGRES ALLOC ETF
464289859
41
802
SH
SOLE
0
0
802
ISHARES
GRWT ALLOCAT ETF
464289867
10
227
SH
SOLE
0
0
227
ISHARES
MODERT ALLOC ETF
464289875
6
162
SH
SOLE
0
0
162
ISHARES
CONSER ALLOC ETF
464289883
48
1413
SH
SOLE
0
0
1413
ISHARES SILVER TRUST
ISHARES
46428Q109
42
2825
SH
SOLE
0
0
2825
ISHARES TR
US TREASURY ETF
46429B267
5
200
SH
SOLE
0
0
200
ISHARES TR
IBONDS SEP19 ETF
46429B564
231
9051
SH
SOLE
0
0
9051
ISHARES TR
MSCI INDIA ETF
46429B598
5
139
SH
SOLE
0
0
139
ISHARES TR
FLTG RATE BD ETF
46429B655
3
58
SH
SOLE
0
0
58
ISHARES TR
CORE HIGH DV ETF
46429B663
18
213
SH
SOLE
0
0
213
ISHARES TR
MIN VOL EAFE ETF
46429B689
87
1275
SH
SOLE
0
0
1275
ISHARES TR
MIN VOL USA ETF
46429B697
188
3855
SH
SOLE
0
0
3855
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
48
951
SH
SOLE
0
0
951
ISHARES TR
USA MOMENTUM FCT
46432F396
17
184
SH
SOLE
0
0
184
ISHARES TR
CORE MSCI TOTAL
46432F834
20
350
SH
SOLE
0
0
350
ISHARES TR
CORE MSCI EAFE
46432F842
197
3249
SH
SOLE
0
0
3249
ISHARES TR
MRNGSTR INC ETF
46432F875
48
1882
SH
SOLE
0
0
1882
ISHARES INC
CORE MSCI EMKT
46434G103
256
5105
SH
SOLE
0
0
5105
ISHARES INC
MSCI JPN ETF NEW
46434G822
59
1125
SH
SOLE
0
0
1125
ISHARES INC
MSCI ITL ETF NEW
46434G830
14
486
SH
SOLE
0
0
486
ISHARES TR
CORE DIV GRWTH
46434V621
61
1935
SH
SOLE
0
0
1935
ISHARES TR
HDG MSCI GERMN
46434V704
3
100
SH
SOLE
0
0
100
ISHARES TR
MIN VOL EUROPE
46434V720
15
600
SH
SOLE
0
0
600
ISHARES TR
HDG MSCI EAFE
46434V803
37
1304
SH
SOLE
0
0
1304
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
39
1565
SH
SOLE
0
0
1565
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
39
1539
SH
SOLE
0
0
1539
ISHARES TR
IBONDS DEC17 ETF
46434VAR1
576
23182
SH
SOLE
0
0
23182
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
575
23025
SH
SOLE
0
0
23025
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
573
22965
SH
SOLE
0
0
22965
ISHARES TR
MSCI UK ETF NEW
46435G334
67
2013
SH
SOLE
0
0
2013
ISHARES TR
IBONDS DEC21 ETF
46435G789
232
8994
SH
SOLE
0
0
8994
JPMORGAN CHASE & CO
COM
46625H100
242
2592
SH
SOLE
0
0
2592
JABIL INC
COM
466313103
6
200
SH
SOLE
0
0
200
JETBLUE AIRWAYS CORP
COM
477143101
11
475
SH
SOLE
0
0
475
JOHNSON & JOHNSON
COM
478160104
468
3559
SH
SOLE
0
0
3559
JUNIPER NETWORKS INC
COM
48203R104
1
36
SH
SOLE
0
0
36
KLA-TENCOR CORP
COM
482480100
11
110
SH
SOLE
0
0
110
KKR & CO L P DEL
COM UNITS
48248M102
53
2800
SH
SOLE
0
0
2800
KAYNE ANDERSON MLP INVT CO
COM
486606106
4
200
SH
SOLE
0
0
200
KELLOGG CO
COM
487836108
15
223
SH
SOLE
0
0
223
KIMBERLY CLARK CORP
COM
494368103
3
23
SH
SOLE
0
0
23
KIMCO RLTY CORP
COM
49446R109
15
800
SH
SOLE
0
0
800
KINDER MORGAN INC DEL
COM
49456B101
34
1783
SH
SOLE
0
0
1783
KINROSS GOLD CORP
COM NO PAR
496902404
5
1225
SH
SOLE
0
0
1225
KITE RLTY GROUP TR
Common Stock
49803T300
38
2079
SH
SOLE
0
0
2079
KNOWLES CORP
COM
49926D109
6
337
SH
SOLE
0
0
337
KOHLS CORP
COM
500255104
9
241
SH
SOLE
0
0
241
KORN FERRY INTL
COM NEW
500643200
5
150
SH
SOLE
0
0
150
KRAFT HEINZ CO
COM
500754106
33
395
SH
SOLE
0
0
395
KROGER CO
COM
501044101
4
196
SH
SOLE
0
0
196
LKQ CORP
COM
501889208
11
350
SH
SOLE
0
0
350
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
8
SH
SOLE
0
0
8
LAM RESEARCH CORP
COM
512807108
2
16
SH
SOLE
0
0
16
LAMB WESTON HLDGS INC
COM
513272104
10
232
SH
SOLE
0
0
232
LANDAUER INC
COM
51476K103
5
100
SH
SOLE
0
0
100
LANDSTAR SYS INC
COM
515098101
18
200
SH
SOLE
0
0
200
LEGG MASON ETF INVESTMENT TR
LOW DIVI ETF
52468L406
1812
61011
SH
SOLE
0
0
61011
LEGG MASON ETF INVESTMENT TR
INT LW VTY HGH
52468L505
3765
135334
SH
SOLE
0
0
135334
LENNAR CORP
CL A
526057104
4
73
SH
SOLE
0
0
73
LENNOX INTL INC
COM
526107107
3
18
SH
SOLE
0
0
18
LEXINGTON REALTY TRUST
COM
529043101
29
3000
SH
SOLE
0
0
3000
LILLY ELI & CO
COM
532457108
17
205
SH
SOLE
0
0
205
LINCOLN ELEC HLDGS INC
COM
533900106
2
23
SH
SOLE
0
0
23
LOCKHEED MARTIN CORP
COM
539830109
17
60
SH
SOLE
0
0
60
LORAL SPACE & COMMUNICATNS I
COM
543881106
13
300
SH
SOLE
0
0
300
M & T BK CORP
COM
55261F104
28
170
SH
SOLE
0
0
170
MFA FINL INC
COM
55272X102
4
500
SH
SOLE
0
0
500
MFS GOVT MKTS INCOME TR
SH BEN INT
552939100
20
4000
SH
SOLE
0
0
4000
MPLX LP
COM UNIT REP LTD
55336V100
40
1199
SH
SOLE
0
0
1199
MSCI INC
COM
55354G100
6
60
SH
SOLE
0
0
60
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
492
7081
SH
SOLE
0
0
7081
MAIN STREET CAPITAL CORP
COM
56035L104
6
150
SH
SOLE
0
0
150
MANHATTAN ASSOCS INC
COM
562750109
2
38
SH
SOLE
0
0
38
MANULIFE FINL CORP
COM
56501R106
14
730
SH
SOLE
0
0
730
MARATHON PETE CORP
COM
56585A102
6
105
SH
SOLE
0
0
105
MARSH & MCLENNAN COS INC
COM
571748102
12
149
SH
SOLE
0
0
149
MARRIOTT INTL INC NEW
CL A
571903202
7
74
SH
SOLE
0
0
74
MASCO CORP
COM
574599106
3
76
SH
SOLE
0
0
76
MASTERCARD INCORPORATED
CL A
57636Q104
5
42
SH
SOLE
0
0
42
MATTEL INC
COM
577081102
13
612
SH
SOLE
0
0
612
MAXIMUS INC
COM
577933104
46
750
SH
SOLE
0
0
750
MCDONALDS CORP
COM
580135101
1882
12104
SH
SOLE
0
0
12104
MCEWEN MNG INC
COM
58039P107
3
1180
SH
SOLE
0
0
1180
MEDLEY MGMT INC
CL A COM
58503T106
5
800
SH
SOLE
0
0
800
MERCK & CO INC
COM
58933Y105
98
1563
SH
SOLE
0
0
1563
METLIFE INC
COM
59156R108
624
11135
SH
SOLE
0
0
11135
METTLER TOLEDO INTERNATIONAL
COM
592688105
4
7
SH
SOLE
0
0
7
MICROSOFT CORP
COM
594918104
294
4199
SH
SOLE
0
0
4199
MICROCHIP TECHNOLOGY INC
COM
595017104
16
205
SH
SOLE
0
0
205
MICRON TECHNOLOGY INC
COM
595112103
5
178
SH
SOLE
0
0
178
MIDDLEBY CORP
COM
596278101
3
29
SH
SOLE
0
0
29
MONDELEZ INTL INC
CL A
609207105
68
1573
SH
SOLE
0
0
1573
MONOLITHIC PWR SYS INC
COM
609839105
3
33
SH
SOLE
0
0
33
MONSANTO CO NEW
COM
61166W101
5
40
SH
SOLE
0
0
40
MORGAN STANLEY
COM NEW
617446448
16
350
SH
SOLE
0
0
350
MOSAIC CO NEW
COM
61945C103
42
1772
SH
SOLE
0
0
1772
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
38
SH
SOLE
0
0
38
NASDAQ INC
COM
631103108
3
46
SH
SOLE
0
0
46
NATTIONAL FUEL GAS CO N J
COM
636180101
250
4511
SH
SOLE
0
0
4511
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
204
3353
SH
SOLE
0
0
3353
NATIONAL INSTRS CORP
COM
636518102
1
21
SH
SOLE
0
0
21
NATIONAL OILWELL VARCO INC
COM
637071101
16
503
SH
SOLE
0
0
503
NETFLIX INC
COM
64110L106
108
705
SH
SOLE
0
0
705
NETSCOUT SYS INC
COM
64115T104
11
319
SH
SOLE
0
0
319
NEW YORK CMNTY BANCORP INC
COM
649445103
19
1471
SH
SOLE
0
0
1471
NEW YORK MTG TR INC
COM PAR $.02
649604501
19
3000
SH
SOLE
0
0
3000
NEWMONT MINING CORP
COM
651639106
9
267
SH
SOLE
0
0
267
NEXTERA ENERGY INC
COM
65339F101
1
6
SH
SOLE
0
0
6
NICE LTD
SPONSORED ADR
653656108
2
27
SH
SOLE
0
0
27
NIKE INC
CL B
654106103
41
702
SH
SOLE
0
0
702
NISOURCE INC
COM
65473P105
1
33
SH
SOLE
0
0
33
NORFOLK SOUTHERN CORP
COM
655844108
18
150
SH
SOLE
0
0
150
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
21
1661
SH
SOLE
0
0
1661
NOVO-NORDISK A S
ADR
670100205
8
199
SH
SOLE
0
0
199
NUSTAR ENERGY LP
UNIT COM
67058H102
28
600
SH
SOLE
0
0
600
NUVEEN CONNECTICUT QLTY MUN
COM
67060D107
135
10950
SH
SOLE
0
0
10950
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
39
2834
SH
SOLE
0
0
2834
NVIDIA CORP
COM
67066G104
3
17
SH
SOLE
0
0
17
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
154
7077
SH
SOLE
0
0
7077
NUVEEN DIVERSIFIED DIV INCM
COM
6706EP105
85
6811
SH
SOLE
0
0
6811
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
122
8757
SH
SOLE
0
0
8757
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
9
600
SH
SOLE
0
0
600
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
23
2050
SH
SOLE
0
0
2050
NUVEEN PREFERRED SECURITIES
COM
67072C105
542
52196
SH
SOLE
0
0
52196
NUVEEN FLOATING RATE INCOME
COM
67072T108
5
455
SH
SOLE
0
0
455
NUVEEN MTG OPPORTUNITY TERM
COM
670735109
141
5516
SH
SOLE
0
0
5516
NUVEEN PFD INCOME OPPRTNY FD
COM
67073B106
72
6878
SH
SOLE
0
0
6878
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
68
7927
SH
SOLE
0
0
7927
NUVEEN TAX ADVANTAGED DIV GR
COM
67073G105
3
200
SH
SOLE
0
0
200
NUVEEN BUILD AMER BD FD
COM
67074C103
21
1000
SH
SOLE
0
0
1000
NUVEEN MTG OPPTY TERM FD 2
COM
67074R100
37
1500
SH
SOLE
0
0
1500
NUVEEN SHT DUR CR OPP FD
COM
67074X107
61
3500
SH
SOLE
0
0
3500
NUVEEN REAL ASSET INC & GROW
COM
67074Y105
198
11191
SH
SOLE
0
0
11191
NUVEEN PFD & INCOME TERM FD
COM
67075A106
20
800
SH
SOLE
0
0
800
NUVEEN DOW 30 DYN OVERWRITE
SHS
67075F105
230
13923
SH
SOLE
0
0
13923
NUVEEN GLOBAL HIGH INCOME FD
SHS
67075G103
20
1192
SH
SOLE
0
0
1192
NUVEEN MULTI MKT INCOME FD
COM
67075J107
38
5100
SH
SOLE
0
0
5100
NUVEEN HIGH INCOME NOVEMBER
COM
67077N106
20
2000
SH
SOLE
0
0
2000
OSI SYSTEMS INC
COM
671044105
1
15
SH
SOLE
0
0
15
OCCIDENTAL PETE CORP DEL
COM
674599105
41
699
SH
SOLE
0
0
699
OLD DOMINION FGHT LINES INC
COM
679580100
34
350
SH
SOLE
0
0
350
OMNICOM GROUP INC
COM
681919106
1
14
SH
SOLE
0
0
14
OMEGA HEALTHCARE INVS INC
COM
681936100
18
562
SH
SOLE
0
0
562
ONE GAS INC
COM
68235P108
3
43
SH
SOLE
0
0
43
ONEOK INC NEW
COM
682680103
5
99
SH
SOLE
0
0
99
OPPENHEIMER REV WEIGHTED ETF
LARGE CAP REV ET
68386C104
314
6802
SH
SOLE
0
0
6802
OPPENHEIMER REV WEIGHTED ETF
MID CAP REV ET
68386C203
177
3151
SH
SOLE
0
0
3151
OPPENHEIMER REV WEIGHTED ETF
SMALL CAP REV ET
68386C302
156
2400
SH
SOLE
0
0
2400
ORACLE CORP
COM
68389X105
54
1097
SH
SOLE
0
0
1097
ORANGE
SPONSORED ADR
684060106
2
150
SH
SOLE
0
0
150
PG&E CORP
COM
69331C108
1
20
SH
SOLE
0
0
20
PJT PARTNERS INC
COM CL A
69343T107
2
50
SH
SOLE
0
0
50
PPG INDS INC
COM
693506107
1
6
SH
SOLE
0
0
6
PPL CORP
COM
69351T106
47
1240
SH
SOLE
0
0
1240
PVH CORP
COM
693656100
3
27
SH
SOLE
0
0
27
PTC INC
COM
69370C100
55
960
SH
SOLE
0
0
960
PACER FDS TR
TRENDP 750 ETF
69374H105
87
3350
SH
SOLE
0
0
3350
PACER FDS TR
GLOBL CASH ETF
69374H709
4
150
SH
SOLE
0
0
150
PACER FDS TR
US CASH COWS 100
69374H881
16
600
SH
SOLE
0
0
600
PALO ALTO NETWORKS INC
COM
697435105
11
80
SH
SOLE
0
0
80
PAN AMERICAN SILVER CORP
COM
697900108
8
482
SH
SOLE
0
0
482
PANDORA MEDIA INC
COM
698354107
5
588
SH
SOLE
0
0
588
PARAMOUNT GOLD NEV CORP
COM
69924M109
8
5464
SH
SOLE
0
0
5464
PARKER HANNIFIN CORP
COM
701094104
13
82
SH
SOLE
0
0
82
PAYCHEX INC
COM
704326107
17
300
SH
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
32
577
SH
SOLE
0
0
577
PENNANTPARK INVT CORP
COM
708062104
7
1000
SH
SOLE
0
0
1000
PEOPLES UNITED FINANCIAL INC
COM
712704105
5
264
SH
SOLE
0
0
264
PEPSICO INC
COM
713448108
138
1211
SH
SOLE
0
0
1211
PFIZER INC
COM
717081103
407
12197
SH
SOLE
0
0
12197
PHILIP MORRIS INTL INC
COM
718172109
238
2017
SH
SOLE
0
0
2017
PHILLIPS 66
COM
718546104
17
201
SH
SOLE
0
0
201
PIMCO CORPORATE & INCOME OPP
COM
72201B101
7
450
SH
SOLE
0
0
450
PIMCO ETF TR
1-5 US TIP IDX
72201R205
16
300
SH
SOLE
0
0
300
PIMCO ETF TR
ACTIVE BD ETF
72201R775
49
467
SH
SOLE
0
0
467
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
29
290
SH
SOLE
0
0
290
PIONEER HIGH INCOME TR
COM
72369H106
13
1300
SH
SOLE
0
0
1300
PIONEER NAT RES CO
COM
723787107
3
18
SH
SOLE
0
0
18
PITNEY BOWES INC
COM
724479100
12
787
SH
SOLE
0
0
787
POOL CORPORATION
COM
73278L105
3
25
SH
SOLE
0
0
25
POTASH CORP SASK INC
COM
73755L107
2
131
SH
SOLE
0
0
131
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
332
2394
SH
SOLE
0
0
2394
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
15
808
SH
SOLE
0
0
808
POWERSHARES ETF TRUST
HI YLD EQ DVDN
73935X302
313
18845
SH
SOLE
0
0
18845
POWERSHARES ETF TRUST
FTSE RAFI 1000
73935X583
54
522
SH
SOLE
0
0
522
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
3
100
SH
SOLE
0
0
100
POWERSHARES ETF TRUST
S&P 500 QLTY PRT
73935X682
8
300
SH
SOLE
0
0
300
POWERSHARES ETF TRUST
INTL DIV ACHV
73935X716
200
13116
SH
SOLE
0
0
13116
POWERSHARES ETF TRUST
DIV ACHV PRTF
73935X732
6
239
SH
SOLE
0
0
239
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
39
1750
SH
SOLE
0
0
1750
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
75
3226
SH
SOLE
0
0
3226
POWERSHARES ETF TRUST II
CEF INC COMPST
73936Q843
18
750
SH
SOLE
0
0
750
POWERSHARES ETF TRUST II
INSUR NATL MUN
73936T474
90
3551
SH
SOLE
0
0
3551
POWERSHARES ETF TRUST II
PFD PORTFOLIO
73936T565
21
1407
SH
SOLE
0
0
1407
POWERSHARES ETF TRUST II
SOVEREIGN DEBT
73936T573
104
3567
SH
SOLE
0
0
3567
POWERSHARES ETF TRUST II
PWRS INT BUYBK
73937B621
50
1575
SH
SOLE
0
0
1575
POWERSHARES ETF TRUST II
S&P600 LOVL PT
73937B639
155
3571
SH
SOLE
0
0
3571
POWERSHARES ETF TRUST II
PWRSHS SP500 LOW
73937B654
62
1552
SH
SOLE
0
0
1552
POWERSHARES ETF TRUST II
INTL DEV LOWVL
73937B688
1319
41139
SH
SOLE
0
0
41139
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
9
585
SH
SOLE
0
0
585
PRAXAIR INC
COM
74005P104
14
102
SH
SOLE
0
0
102
PRETIUM RES INC
COM
74139C102
4
415
SH
SOLE
0
0
415
PRICE T ROWE GROUP INC
COM
74144T108
271
3515
SH
SOLE
0
0
3515
PRINCIPAL FINL GROUP INC
COM
74251V102
13
199
SH
SOLE
0
0
199
PROCTER & GAMBLE CO
COM
742718109
297
3411
SH
SOLE
0
0
3411
PROOFPOINT INC
COM
743424103
1
17
SH
SOLE
0
0
17
PROSHARES TR
SHORT S&P 500 NE
74347B425
9
272
SH
SOLE
0
0
272
PROSPECT CAPITAL CORPORATION
COM
74348T102
8
1000
SH
SOLE
0
0
1000
PRUDENTIAL FINL INC
COM
744320102
141
1266
SH
SOLE
0
0
1266
PRUDENTIAL SHT DURATION HG Y
COM
74442F107
78
5150
SH
SOLE
0
0
5150
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1
26
SH
SOLE
0
0
26
PUBLIC STORAGE
COM
74460D109
1
7
SH
SOLE
0
0
7
QORVO INC
COM
74736K101
20
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
58
1041
SH
SOLE
0
0
1041
QUANTA SVCS INC
COM
74762E102
3
100
SH
SOLE
0
0
100
RMR GROUP INC
COM
74967R106
11
216
SH
SOLE
0
0
216
RANDGOLD RES LTD
ADR
752344309
5
55
SH
SOLE
0
0
55
RAYMOND JAMES FINANCIAL INC
COM
754730109
4
50
SH
SOLE
0
0
50
RAYTHEON CO
COM NEW
755111507
9
57
SH
SOLE
0
0
57
REALTY INCOME CORP
COM
756109104
1
19
SH
SOLE
0
0
19
RED HAT INC
COM
756577102
5
47
SH
SOLE
0
0
47
REGENERON PHARMACEUTICALS
COM
75886F107
4
8
SH
SOLE
0
0
8
REINSURANCE GROUP AMER INC
COM
759351604
1
10
SH
SOLE
0
0
10
RELIANCE STEEL & ALUMINUM CO
COM
759509102
22
300
SH
SOLE
0
0
300
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
7
300
SH
SOLE
0
0
300
REPUBLIC SERVICES INC
COM
760759100
2
31
SH
SOLE
0
0
31
RESMED INC
COM
761152107
3
42
SH
SOLE
0
0
42
REYNOLDS AMERICAN INC
COM
761713106
6
100
SH
SOLE
0
0
100
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
1
300
SH
SOLE
0
0
300
ROCKWELL AUTOMATION INC
COM
773903109
1
6
SH
SOLE
0
0
6
ROCKWELL COLLINS INC
COM
774341101
4
41
SH
SOLE
0
0
41
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF S
780097739
140
5433
SH
SOLE
0
0
5433
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2
39
SH
SOLE
0
0
39
ROYCE GLOBAL VALUE TR INC
COM
78081T104
3
284
SH
SOLE
0
0
284
ROYCE VALUE TR INC
COM
780910105
38
2570
SH
SOLE
0
0
2570
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
37
400
SH
SOLE
0
0
400
RYDEX ETF TRUST
GUG S&P500 PU VA
78355W304
6
102
SH
SOLE
0
0
102
RYDEX ETF TRUST
GUG S&P500 EQWTUT
78355W791
9
111
SH
SOLE
0
0
111
S&P GLOBAL INC
COM
78409V104
20
136
SH
SOLE
0
0
136
SPDR S&P 500 ETF TR
TR UNIT
78462F103
221
910
SH
SOLE
0
0
910
SPDR GOLD TRUST
GOLD SHS
78463V107
43
375
SH
SOLE
0
0
375
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
41
458
SH
SOLE
0
0
458
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
3
71
SH
SOLE
0
0
71
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
322
8
SH
SOLE
0
0
8
SPDR INDEX SHS FDS
S&P WRLD EX US
78463X889
6
214
SH
SOLE
0
0
214
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
88
408
SH
SOLE
0
0
408
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
17
291
SH
SOLE
0
0
291
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
67
1485
SH
SOLE
0
0
1485
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
15
300
SH
SOLE
0
0
300
SPDR SERIES TRUST
BLOMBRG BRC INTR
78464A375
25
716
SH
SOLE
0
0
716
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
245
6641
SH
SOLE
0
0
6641
SPDR SERIES TRUST
BLOMBERG INTL TR
78464A516
62
2283
SH
SOLE
0
0
2283
SPDR SERIES TRUST
S&P REGL BKG
78464A698
70
1258
SH
SOLE
0
0
1258
SPDR SERIES TRUST
S&P METALS MNG
78464A755
3
100
SH
SOLE
0
0
100
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
66
749
SH
SOLE
0
0
749
SPDR SERIES TRUST
S&P INS ETF
78464A789
3
34
SH
SOLE
0
0
34
SPDR SERIES TRUST
S&P BK ETF
78464A797
9
202
SH
SOLE
0
0
202
SPDR SERIES TRUST
RUSSELL 3000 ETF
78464A805
3
18
SH
SOLE
0
0
18
SPDR SERIES TRUST
S&P 600 SML CAP
78464A813
51
420
SH
SOLE
0
0
420
SPDR SERIES TRUST
S&P BIOTECH
78464A870
3
42
SH
SOLE
0
0
42
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
8
200
SH
SOLE
0
0
200
SSGA ACTIVE ETF TR
MULT ASS RLRTN
78467V202
35
1080
SH
SOLE
0
0
1080
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
28
776
SH
SOLE
0
0
776
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
179
3784
SH
SOLE
0
0
3784
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
26
526
SH
SOLE
0
0
526
SPDR SER TR
SSGA US LRG ETF
78468R804
33
376
SH
SOLE
0
0
376
SPDR SER TR
SSGA US SMAL ETF
78468R887
78
856
SH
SOLE
0
0
856
SABRA HEALTH CARE REIT INC
COM
78573L106
7
300
SH
SOLE
0
0
300
SALESFORCE COM INC
COM
79466L302
21
233
SH
SOLE
0
0
233
SANDERSON FARMS INC
COM
800013104
4
40
SH
SOLE
0
0
40
SANDSTORM GOLD LTD
COM NEW
80013R206
4
1030
SH
SOLE
0
0
1030
SANOFI
SPONSORED ADR
80105N105
42
875
SH
SOLE
0
0
875
SAP SE
SPON ADR
803054204
2
16
SH
SOLE
0
0
16
SCHEIN HENRY INC
COM
806407102
3
15
SH
SOLE
0
0
15
SCHLUMBERGER LTD
COM
806857108
25
382
SH
SOLE
0
0
382
SCHWAB CHARLES CORP NEW
COM
808513105
4
87
SH
SOLE
0
0
87
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
759
11973
SH
SOLE
0
0
11973
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
19
388
SH
SOLE
0
0
388
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10
152
SH
SOLE
0
0
152
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8
320
SH
SOLE
0
0
320
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
9
247
SH
SOLE
0
0
247
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
6
205
SH
SOLE
0
0
205
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
9
168
SH
SOLE
0
0
168
SCOTTS MIRACLE GRO CO
CL A
810186106
4
46
SH
SOLE
0
0
46
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3
39
SH
SOLE
0
0
39
SEABRIDGE GOLD INC
COM
811916105
16
1438
SH
SOLE
0
0
1438
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
4849
89
SH
SOLE
0
0
89
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
51
646
SH
SOLE
0
0
646
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
47
860
SH
SOLE
0
0
860
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
72
804
SH
SOLE
0
0
804
SELECT SECTOR SPDR TR
ENERGY
81369Y506
163
2541
SH
SOLE
0
0
2541
SELECT SECTOR SPDR TR
SBI INT-FINAL
81369Y605
220
8783
SH
SOLE
0
0
8783
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
137
1994
SH
SOLE
0
0
1994
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
179
3235
SH
SOLE
0
0
3235
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
28
883
SH
SOLE
0
0
883
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
12
228
SH
SOLE
0
0
228
SELECT INCOME REIT
COM SH BEN INT
81618T100
260
11160
SH
SOLE
0
0
11160
SEMPRA ENERGY
COM
816851109
22
200
SH
SOLE
0
0
200
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1
47
SH
SOLE
0
0
47
SERVICE CORP INTL
COM
817565104
7
200
SH
SOLE
0
0
200
SEVCON INC
COM
81783K108
1
37
SH
SOLE
0
0
37
SHIRE PLC
SPONSORED
82481R106
2
14
SH
SOLE
0
0
14
SIGNATURE BK NEW YORK N Y
COM
82669G104
2
17
SH
SOLE
0
0
17
SILVER STD RES INC
COM
82823L106
8
865
SH
SOLE
0
0
865
SIRIUS XM HLDGS INC
COM
82968B103
55
10300
SH
SOLE
0
0
10300
SMITH A O
COM
831865209
1
25
SH
SOLE
0
0
25
SMUCKER J M CO
COM NEW
832696405
15
130
SH
SOLE
0
0
130
SNAP ON INC
COM
833034101
16
103
SH
SOLE
0
0
103
SOUTHERN CO
COM
842587107
65
1381
SH
SOLE
0
0
1381
SOUTHWEST AIRLS CO
COM
844741108
4
70
SH
SOLE
0
0
70
SPIRE INC
COM
84857L101
5
79
SH
SOLE
0
0
79
SPLUNK INC
COM
848637104
2
33
SH
SOLE
0
0
33
SPROUTS FMRS MKT INC
COM
85208M102
10
425
SH
SOLE
0
0
425
STAG INDL INC
COM
85254J102
27
1000
SH
SOLE
0
0
1000
STANLEY BLACK & DECKER INC
COM
854502101
236
1615
SH
SOLE
0
0
1615
STAPLES INC
COM
855030102
19
1859
SH
SOLE
0
0
1859
STARBUCKS CORP
COM
855244109
2
42
SH
SOLE
0
0
42
STEEL DYNAMICS INC
COM
858119100
6
169
SH
SOLE
0
0
169
STEELCASE INC
CL A
858155203
22
1600
SH
SOLE
0
0
1600
SUPER MICRO COMPUTER INC
COM
86800U104
12
500
SH
SOLE
0
0
500
SYMANTEC CORP
COM
871503108
16
540
SH
SOLE
0
0
540
SYNOPSYS INC
COM
871607107
4
51
SH
SOLE
0
0
51
TC PIPELINES LP
UT COM LTD PRT
87233Q108
26
460
SH
SOLE
0
0
460
TJX COS INC NEW
COM
872540109
13
188
SH
SOLE
0
0
188
T MOBILE US INC
COM
872590104
1
23
SH
SOLE
0
0
23
TARGET CORP
COM
87612E106
29
588
SH
SOLE
0
0
588
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
114
6282
SH
SOLE
0
0
6282
TEMPLETON GLOBAL INCOME FD
COM
880198106
3
404
SH
SOLE
0
0
404
TERADATA CORP DEL
Common Stock
88076W103
6
200
SH
SOLE
0
0
200
TESCO CORP
COM
88157K101
3
650
SH
SOLE
0
0
650
TESLA INC
COM
88160R101
20
64
SH
SOLE
0
0
64
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
8
264
SH
SOLE
0
0
264
TEXAS INSTRS INC
COM
882508104
101
1287
SH
SOLE
0
0
1287
TEXAS ROADHOUSE INC
COM
882681109
3
59
SH
SOLE
0
0
59
THERMO FISHER SCIENTIFIC INC
COM
883556102
34
189
SH
SOLE
0
0
189
3M CO
COM
88579Y101
167
793
SH
SOLE
0
0
793
TIME WARNER INC
COM NEW
887317303
116
1153
SH
SOLE
0
0
1153
TOOTSIE ROLL INDS INC
COM
890516107
5
136
SH
SOLE
0
0
136
TORONTO DOMINION BK ONT
COM NEW
891160509
86
1690
SH
SOLE
0
0
1690
TORTOISE ENERGY INFRA CORP
COM
89147L100
8
279
SH
SOLE
0
0
279
TOTAL S A
SPONSORED ADR
89151E109
3
63
SH
SOLE
0
0
63
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
8
75
SH
SOLE
0
0
75
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
9
200
SH
SOLE
0
0
200
TRAVELERS COMPANIES INC
COM
89417E109
1
11
SH
SOLE
0
0
11
TRINITY INDS INC
COM
896522109
6
200
SH
SOLE
0
0
200
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3
102
SH
SOLE
0
0
102
TWITTER INC
COM
90184L102
14
800
SH
SOLE
0
0
800
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
9
323
SH
SOLE
0
0
323
U S BANCORP DEL
COM NEW
902973304
3
50
SH
SOLE
0
0
50
UNDER ARMOUR INC
CL A
904311107
7
350
SH
SOLE
0
0
350
UNILEVER PLC
SPON ADR NEW
904767704
12
223
SH
SOLE
0
0
223
UNILEVER N V
N Y SHS NEW
904784709
1
27
SH
SOLE
0
0
27
UNION PAC CORP
COM
907818108
13
116
SH
SOLE
0
0
116
UNITED CONL HLDGS INC
COM
910047109
35
450
SH
SOLE
0
0
450
UNITED FINL BANCORP INC NEW
COM
910304104
430
25520
SH
SOLE
0
0
25520
UNITED PARCEL SERVICE INC
CL B
911312106
28
253
SH
SOLE
0
0
253
UNITED RENTALS INC
COM
911363109
5
42
SH
SOLE
0
0
42
UNITED STATES OIL FUND LP
UNITS
91232N108
5
550
SH
SOLE
0
0
550
UNITED TECHNOLOGIES CORP
COM
913017109
220
1788
SH
SOLE
0
0
1788
UNITEDHEALTH GROUP INC
COM
91324P102
160
857
SH
SOLE
0
0
857
UNITI GROUP INC
COM
91325V108
13
552
SH
SOLE
0
0
552
UNIVERSAL DISPLAY CORP
COM
91347P105
1
11
SH
SOLE
0
0
11
VAIL RESORTS INC
COM
91879Q109
1
4
SH
SOLE
0
0
4
VALE S A
ADR
91912E105
42
4600
SH
SOLE
0
0
4600
VALERO ENERGY CORP NEW
COM
91913Y100
5
70
SH
SOLE
0
0
70
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
5
220
SH
SOLE
0
0
220
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
94
3858
SH
SOLE
0
0
3858
VANECK VECTORS ETF TR
PFD SECS EX FINL
92189F429
5
229
SH
SOLE
0
0
229
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
100
3422
SH
SOLE
0
0
3422
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
27
1438
SH
SOLE
0
0
1438
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
5
223
SH
SOLE
0
0
223
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
250
6370
SH
SOLE
0
0
6370
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
4
53
SH
SOLE
0
0
53
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
2503
27025
SH
SOLE
0
0
27025
VANGUARD STAR FD
VG TL INTL STK F
921909768
36
691
SH
SOLE
0
0
691
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
3
29
SH
SOLE
0
0
29
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
10
114
SH
SOLE
0
0
114
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
43
512
SH
SOLE
0
0
512
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
18
225
SH
SOLE
0
0
225
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
924
11354
SH
SOLE
0
0
11354
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
576
13999
SH
SOLE
0
0
13999
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
40
517
SH
SOLE
0
0
517
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5
111
SH
SOLE
0
0
111
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
15
273
SH
SOLE
0
0
273
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2
44
SH
SOLE
0
0
44
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7
100
SH
SOLE
0
0
100
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
279
6813
SH
SOLE
0
0
6813
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
7
112
SH
SOLE
0
0
112
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
14
247
SH
SOLE
0
0
247
VANGUARD WORLD FUNDS
HEALTH CAR ETF
92204A504
3
24
SH
SOLE
0
0
24
VANGUARD WORLD FUNDS
INF TECH ETF
92204A702
101
706
SH
SOLE
0
0
706
VANGUARD WORLD FUNDS
TELCOMM ETF
92204A884
4
44
SH
SOLE
0
0
44
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
52
647
SH
SOLE
0
0
647
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
12
185
SH
SOLE
0
0
185
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
9
171
SH
SOLE
0
0
171
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
12
133
SH
SOLE
0
0
133
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
431
4941
SH
SOLE
0
0
4941
VENTAS INC
COM
92276F100
54
808
SH
SOLE
0
0
808
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
11
108
SH
SOLE
0
0
108
VANGUARD INDEX FDS
REIT ETF
922908553
466
5730
SH
SOLE
0
0
5730
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
137
1122
SH
SOLE
0
0
1122
VANGUARD INDEX FDS
MID CAP ETF
922908629
423
2963
SH
SOLE
0
0
2963
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
10
101
SH
SOLE
0
0
101
VANGUARD INDEX FDS
GROWTH ETF
922908736
19
153
SH
SOLE
0
0
153
VANGUARD INDEX FDS
VALUE ETF
922908744
13
133
SH
SOLE
0
0
133
VANGUARD INDEX FDS
SMALL CP ETF
922908751
178
1318
SH
SOLE
0
0
1318
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1983
15914
SH
SOLE
0
0
15914
VEREIT INC
COM
92339V100
71
8918
SH
SOLE
0
0
8918
VERIZON COMMUNICATIONS INC
COM
92343V104
358
8282
SH
SOLE
0
0
8282
VICTORY PORTFOLIOS II
SHS US 500 VOLA
92647N766
10717
242842
SH
SOLE
0
0
242842
VICTORY PORTFOLIOS II
SHS US DISCOVRY
92647N774
17
400
SH
SOLE
0
0
400
VICTORY PORTFOLIOS II
SHS US 500 ENHA
92647N782
342
7761
SH
SOLE
0
0
7761
VICTORY PORTFOLIOS II
SHS US EQ INCM
92647N824
41
952
SH
SOLE
0
0
952
VICTORY PORTFOLIOS II
SHS US SML CAP
92647N832
24
567
SH
SOLE
0
0
567
VICTORY PORTFOLIOS II
SHS EMRG MKT ETF
92647N857
79
2850
SH
SOLE
0
0
2850
VISA INC
COM CL A
92826C839
13
134
SH
SOLE
0
0
134
VMWARE INC
CL A COM
928563402
3
33
SH
SOLE
0
0
33
VODAFONE GROUP PLC NEW
Common Stock
92857W308
9
328
SH
SOLE
0
0
328
VOYA EMERGING MKTS HIGH DIVI
COM
92912P108
4
500
SH
SOLE
0
0
500
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
8
1000
SH
SOLE
0
0
1000
VOYA PRIME RATE TR
SH BEN INT
92913A100
3
613
SH
SOLE
0
0
613
WABCO HOLDINGS INC
COM
92927K102
3
24
SH
SOLE
0
0
24
W P CAREY INC
COM
92936U109
126
1918
SH
SOLE
0
0
1918
WAL-MART STORES INC
COM
931142103
433
5914
SH
SOLE
0
0
5914
WALGREENS BOOTS ALLIANCE INC
COM
931427108
88
1135
SH
SOLE
0
0
1135
WASTE MGMT INC DEL
COM
94106L109
22
293
SH
SOLE
0
0
293
WEBSTER FINL CORP CONN
COM
947890109
169
3135
SH
SOLE
0
0
3135
WELLS FARGO CO NEW
COM
949746101
106
1912
SH
SOLE
0
0
1912
WELLTOWER INC
COM
95040Q104
2
30
SH
SOLE
0
0
30
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
5
316
SH
SOLE
0
0
316
WESTERN ASSET HIGH INCM FD I
COM
95766J102
15
2036
SH
SOLE
0
0
2036
WESTERN ASSET MTG CAP CORP
COM
95790D105
4
400
SH
SOLE
0
0
400
WESTERN DIGITAL CORP
COM
958102105
29
329
SH
SOLE
0
0
329
WESTROCK CO
COM
96145D105
15
252
SH
SOLE
0
0
252
WEYERHAEUSER CO
COM
962166104
68
2100
SH
SOLE
0
0
2100
WHEATON PRECIOUS METALS CORP
COM
962879102
19
963
SH
SOLE
0
0
963
WINDSTREAM HLDGS INC
COM NEW
97382A200
14
3553
SH
SOLE
0
0
3553
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
2
25
SH
SOLE
0
0
25
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
7
106
SH
SOLE
0
0
106
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
112
2449
SH
SOLE
0
0
2449
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
76
1864
SH
SOLE
0
0
1864
WISDOMTREE TR
BRCLYS NEGTV DUR
97717W364
29
664
SH
SOLE
0
0
664
WISDOMTREE TR
BRCLYS INTRT HED
97717W380
15
312
SH
SOLE
0
0
312
WISDOMTREE TR
US DIVID EX FNCL
97717W406
9
107
SH
SOLE
0
0
107
WISDOMTREE TR
US MIDCAP DIVID
97717W505
122
1258
SH
SOLE
0
0
1258
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
6
183
SH
SOLE
0
0
183
WISDOMTREE TR
US MIDCP EARNING
97717W570
42
1178
SH
SOLE
0
0
1178
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
61
765
SH
SOLE
0
0
765
WISDOMTREE TR
INTL SMCAP DIV
97717W760
4
53
SH
SOLE
0
0
53
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
18
432
SH
SOLE
0
0
432
WISDOMTREE TR
JP SMALLCP DIV
97717W836
101
1464
SH
SOLE
0
0
1464
WISDOMTREE TR
GLB US QTLY DIV
97717W844
9
172
SH
SOLE
0
0
172
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3
55
SH
SOLE
0
0
55
WISDOMTREE TR
EUROPE SMCP DV
97717W869
23
356
SH
SOLE
0
0
356
WISDOMTREE TR
US QTLY DIV GRT
97717X669
50
1345
SH
SOLE
0
0
1345
WISDOMTREE TR
STRATEGIC CP BD
97717X693
4
55
SH
SOLE
0
0
55
WISDOMTREE TR
EM LCL DEBT FD
97717X867
67
1792
SH
SOLE
0
0
1792
WOODWARD INC
COM
980745103
1
11
SH
SOLE
0
0
11
XILINX INC
COM
983919101
4
53
SH
SOLE
0
0
53
XYLEM INC
COM
98419M100
9
157
SH
SOLE
0
0
157
YAMANA GOLD INC
COM
98462Y100
7
2840
SH
SOLE
0
0
2840
YELP INC
CL A
985817105
5
164
SH
SOLE
0
0
164
YUM BRANDS INC
COM
988498101
236
3212
SH
SOLE
0
0
3212
YUM CHINA
COM
98850P109
71
1900
SH
SOLE
0
0
1900
ZIMMER BIOMET HLDGS INC
COM
98956P102
19
150
SH
SOLE
0
0
150
ZOETIS INC
CL A
98978V103
4
68
SH
SOLE
0
0
68
ADIENT PLC
ORD SHS
G0084W101
8
116
SH
SOLE
0
0
116
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3
33
SH
SOLE
0
0
33
BUNGE LIMITED
COM
G16962105
2
23
SH
SOLE
0
0
23
FABRINET
SHS
G3323L100
3
66
SH
SOLE
0
0
66
GENPACT LIMITED
SHS
G3922B107
2
89
SH
SOLE
0
0
89
JOHNSON CTLS INTL PLC
SHS
G51502105
8
175
SH
SOLE
0
0
175
NOBLE CORP PLC
SHS USD
G65431101
4
1023
SH
SOLE
0
0
1023
XL GROUP LTD
Common Stock
G98294104
9
200
SH
SOLE
0
0
200
TE CONNECTIVITY LTD
REG SHS
H84989104
4
50
SH
SOLE
0
0
50
TRANSOCEAN LTD
REG SHS
H8817H100
81
10097
SH
SOLE
0
0
10097
ALLOT COMMUNICATIONS LTD
SHS
M0854Q105
1
200
SH
SOLE
0
0
200
AERCAP HOLDINGS NV
SHS
N00985106
12
250
SH
SOLE
0
0
250
CORE LABORATORIES N V
COM
N22717107
2
21
SH
SOLE
0
0
21
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
6
350
SH
SOLE
0
0
350