0001694883-19-000001.txt : 20190204 0001694883-19-000001.hdr.sgml : 20190204 20190204122252 ACCESSION NUMBER: 0001694883-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190204 DATE AS OF CHANGE: 20190204 EFFECTIVENESS DATE: 20190204 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: 19562749 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 true true 0001694883 XXXXXXXX 12-31-2018 12-31-2018 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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SH SOLE 0 0 0 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 9 131 SH SOLE 131 0 0 CURIS INC COM NEW Stock 231269101 3 4684 SH SOLE 4684 0 0 PAR PACIFIC HOLDINGS INC COM NEW Stock 69888T207 0 21 SH SOLE 21 0 0 VECTOR GROUP LTD COM Stock 92240M108 0 15 SH SOLE 15 0 0 INVESCO ZACKS MULTI-ASSET INCOME ETF ETF 46137Y500 1 78 SH SOLE 78 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT Stock 387437114 3 82 SH SOLE 82 0 0 PROVIDENT FINL HLDGS INC COM Stock 743868101 0 22 SH SOLE 22 0 0 MIDDLEBY CORP COM Stock 596278101 0 0 SH SOLE 0 0 0 CUSHING RENAISSANCE FD COM CEF 231647108 8 609 SH SOLE 609 0 0 PENTAIR PLC SHS Stock G7S00T104 1 24 SH SOLE 24 0 0 BROADCOM INC COM Stock 11135F101 376 1480 SH SOLE 1480 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 0 0 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 12 128 SH SOLE 128 0 0 SPDR SSGA INCOME ALLOCATION ETF ETF 78467V202 17 556 SH SOLE 556 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Stock Y11082107 4 1737 SH SOLE 1737 0 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SOLE 266 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 73 1391 SH SOLE 1391 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 3 30 SH SOLE 30 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 63 916 SH SOLE 916 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 9 1081 SH SOLE 1081 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 48 1267 SH SOLE 1267 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 0 0 SH SOLE 0 0 0 BRINKS CO COM Stock 109696104 0 0 SH SOLE 0 0 0 HEXCEL CORP NEW COM Stock 428291108 0 0 SH SOLE 0 0 0 MCDERMOTT INTL INC COM Stock 580037703 3 523 SH SOLE 523 0 0 ENPRO INDS INC COM Stock 29355X107 0 0 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 0 27 SH SOLE 27 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 0 0 SH SOLE 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 0 0 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 11 709 SH SOLE 709 0 0 SLM CORP COM Stock 78442P106 0 0 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS 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1454 SH SOLE 1454 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 41 372 SH SOLE 372 0 0 UNITED NAT FOODS INC COM Stock 911163103 0 33 SH SOLE 33 0 0 CUMMINS INC COM Stock 231021106 320 2395 SH SOLE 2395 0 0 EOG RES INC COM Stock 26875P101 0 0 SH SOLE 0 0 0 GRAINGER W W INC COM Stock 384802104 20 70 SH SOLE 70 0 0 ABBVIE INC COM Stock 00287Y109 225 2441 SH SOLE 2441 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 30 400 SH SOLE 400 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 233 4860 SH SOLE 4860 0 0 KORN FERRY COM NEW Stock 500643200 0 0 SH SOLE 0 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 72 5126 SH SOLE 5126 0 0 MANNKIND CORP COM NEW Stock 56400P706 1 840 SH SOLE 840 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 1 9 SH SOLE 9 0 0 WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND ETF 97717W802 21 560 SH SOLE 560 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 215 3568 SH SOLE 3568 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 18 496 SH SOLE 496 0 0 SPDR S&P METALS AND MINING ETF ETF 78464A755 3 100 SH SOLE 100 0 0 PGIM GLOBAL SHORT DURATION HIG COM CEF 69346J106 9 700 SH SOLE 700 0 0 MANULIFE FINL CORP COM Stock 56501R106 29 2048 SH SOLE 2048 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 0 0 SH SOLE 0 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 0 10 SH SOLE 10 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P Stock 89376V100 8 200 SH SOLE 200 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 57 1250 SH SOLE 1250 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 114 3427 SH SOLE 3427 0 0 HARSCO CORP COM Stock 415864107 20 1000 SH SOLE 1000 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 0 7 SH SOLE 7 0 0 PTC INC COM Stock 69370C100 80 960 SH SOLE 960 0 0 INVESCO LTD SHS Stock G491BT108 0 0 SH SOLE 0 0 0 CELANESE CORP DEL COM Stock 150870103 0 0 SH SOLE 0 0 0 ZOETIS INC CL A Stock 98978V103 126 1472 SH SOLE 1472 0 0 OMNICELL INC COM Stock 68213N109 0 0 SH SOLE 0 0 0 CHESAPEAKE 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SOLE 300 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 12 400 SH SOLE 400 0 0 ALLETE INC COM NEW Stock 018522300 1 11 SH SOLE 11 0 0 ANSYS INC COM Stock 03662Q105 0 0 SH SOLE 0 0 0 CHURCH & DWIGHT INC COM Stock 171340102 48 735 SH SOLE 735 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 11 243 SH SOLE 243 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 18 300 SH SOLE 300 0 0 MATTHEWS INTL CORP CL A Stock 577128101 0 0 SH SOLE 0 0 0 SEASPAN CORP SHS Stock Y75638109 10 1300 SH SOLE 1300 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 28 267 SH SOLE 267 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 7 500 SH SOLE 500 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 0 4 SH SOLE 4 0 0 STRYKER CORP COM Stock 863667101 97 617 SH SOLE 617 0 0 RAYTHEON CO COM NEW Stock 755111507 60 391 SH SOLE 391 0 0 VOYA FINL INC COM Stock 929089100 1 20 SH SOLE 20 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 1 18 SH SOLE 18 0 0 FASTENAL CO COM Stock 311900104 39 744 SH SOLE 744 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 98 1183 SH SOLE 1183 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 43 90 SH SOLE 90 0 0 ALKERMES PLC SHS Stock G01767105 8 266 SH SOLE 266 0 0 DISCOVER FINL SVCS COM Stock 254709108 11 183 SH SOLE 183 0 0 GENESEE & WYO INC CL A Stock 371559105 0 0 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 0 0 SH SOLE 0 0 0 MCDONALDS CORP COM Stock 580135101 997 5613 SH SOLE 5613 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 0 2 SH SOLE 2 0 0 TRIUMPH GROUP INC NEW COM Stock 896818101 0 0 SH SOLE 0 0 0 LYON WILLIAM HOMES CL A NEW Stock 552074700 0 0 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 1 8 SH SOLE 8 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 31 1500 SH SOLE 1500 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 1 49 SH SOLE 49 0 0 ENANTA PHARMACEUTICALS INC COM Stock 29251M106 0 3 SH SOLE 3 0 0 CITRIX SYS INC COM Stock 177376100 6 56 SH SOLE 56 0 0 TAPESTRY INC COM Stock 876030107 4 115 SH SOLE 115 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 24 1126 SH SOLE 1126 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 276 3654 SH SOLE 3654 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 89 4519 SH SOLE 4519 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 679 14612 SH SOLE 14612 0 0 ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 6 205 SH SOLE 205 0 0 TIVO CORP COM Stock 88870P106 2 192 SH SOLE 192 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 79 4300 SH SOLE 4300 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 21 233 SH SOLE 233 0 0 AUTODESK INC COM Stock 052769106 0 0 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 14 300 SH SOLE 300 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 0 0 SH SOLE 0 0 0 VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETF ETF 92189F502 11 209 SH SOLE 209 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 4 91 SH SOLE 91 0 0 ORANGE SPONSORED ADR ADR 684060106 2 132 SH SOLE 132 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 18 282 SH SOLE 282 0 0 NEWS CORP NEW CL A Stock 65249B109 1 64 SH SOLE 64 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 6 240 SH SOLE 240 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 67 827 SH SOLE 827 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 286 9037 SH SOLE 9037 0 0 WISDOMTREE INVTS INC COM Stock 97717P104 1 98 SH SOLE 98 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 13 300 SH SOLE 300 0 0 XILINX INC COM Stock 983919101 9 105 SH SOLE 105 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 43 448 SH SOLE 448 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 10 302 SH SOLE 302 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 21 708 SH SOLE 708 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 48 628 SH SOLE 628 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 136 1671 SH SOLE 1671 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 51 318 SH SOLE 318 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 12 150 SH SOLE 150 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 2 14 SH SOLE 14 0 0 MASONITE INTL CORP NEW COM Stock 575385109 0 0 SH SOLE 0 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 5 102 SH SOLE 102 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 83 1284 SH SOLE 1284 0 0 TRIMAS CORP COM NEW Stock 896215209 0 0 SH SOLE 0 0 0 THL CR SR LN FD COM CEF 87244R103 19 1250 SH SOLE 1250 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 23 883 SH SOLE 883 0 0 YIELDSHARES HIGH INCOME ETF ETF 301505301 5 300 SH SOLE 300 0 0 RENAISSANCE IPO ETF ETF 759937204 7 300 SH SOLE 300 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 2 276 SH SOLE 276 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 115 16850 SH SOLE 16850 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 42 1207 SH SOLE 1207 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 19 1222 SH SOLE 1222 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 178 4303 SH SOLE 4303 0 0 CONTAINER STORE GROUP INC COM Stock 210751103 2 500 SH SOLE 500 0 0 TWITTER INC COM Stock 90184L102 3 100 SH SOLE 100 0 0 SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 40 1505 SH SOLE 1505 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 0 0 SH SOLE 0 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 167 2587 SH SOLE 2587 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 94 1218 SH SOLE 1218 0 0 NOBLE CORP PLC SHS USD Stock G65431101 2 693 SH SOLE 693 0 0 ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 74 5899 SH SOLE 5899 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 2 22 SH SOLE 22 0 0 UBS GROUP AG SHS Stock H42097107 0 0 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 1 7 SH SOLE 7 0 0 BUNGE LIMITED COM Stock G16962105 0 0 SH SOLE 0 0 0 LADDER CAP CORP CL A REIT 505743104 0 20 SH SOLE 20 0 0 SUNTRUST BKS INC COM Stock 867914103 0 0 SH SOLE 0 0 0 X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 13 538 SH SOLE 538 0 0 VMWARE INC CL A COM Stock 928563402 7 50 SH SOLE 50 0 0 UNION PAC CORP COM Stock 907818108 390 2820 SH SOLE 2820 0 0 CINTAS CORP COM Stock 172908105 0 0 SH SOLE 0 0 0 ECOLAB INC COM Stock 278865100 1 6 SH SOLE 6 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 135 900 SH SOLE 900 0 0 ISHARES MBS ETF ETF 464288588 12 115 SH SOLE 115 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 34 1005 SH SOLE 1005 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 1 8 SH SOLE 8 0 0 SALESFORCE COM INC COM Stock 79466L302 28 203 SH SOLE 203 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 2 87 SH SOLE 87 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 11 158 SH SOLE 158 0 0 PITNEY BOWES INC COM Stock 724479100 1 231 SH SOLE 231 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 0 0 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 15 146 SH SOLE 146 0 0 RYDER SYS INC COM Stock 783549108 46 963 SH SOLE 963 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 56 252 SH SOLE 252 0 0 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4849 SH SOLE 4849 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 287 1659 SH SOLE 1659 0 0 ONEOK INC NEW COM Stock 682680103 41 752 SH SOLE 752 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 344 3102 SH SOLE 3102 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 135 811 SH SOLE 811 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 115 110 SH SOLE 110 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 11 182 SH SOLE 182 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 159 2568 SH SOLE 2568 0 0 JOHNSON & JOHNSON COM Stock 478160104 859 6658 SH SOLE 6658 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 45 273 SH SOLE 273 0 0 KOHLS CORP COM Stock 500255104 2 23 SH SOLE 23 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1 25 SH SOLE 25 0 0 TEKLA HEALTHCARE OPPORTUNIT FD SHS CEF 879105104 118 7042 SH SOLE 7042 0 0 APPLIED MATLS INC COM Stock 038222105 13 387 SH SOLE 387 0 0 DIGITAL RLTY TR INC COM REIT 253868103 15 143 SH SOLE 143 0 0 LEXINGTON REALTY TRUST COM REIT 529043101 2 200 SH SOLE 200 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 104 4700 SH SOLE 4700 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 8 157 SH SOLE 157 0 0 CONOCOPHILLIPS COM Stock 20825C104 94 1508 SH SOLE 1508 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 336 27855 SH SOLE 27855 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 55 3914 SH SOLE 3914 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 93 11152 SH SOLE 11152 0 0 QORVO INC COM Stock 74736K101 37 611 SH SOLE 611 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 73 740 SH SOLE 740 0 0 DOWDUPONT INC COM Stock 26078J100 357 6680 SH SOLE 6680 0 0 ORACLE CORP COM Stock 68389X105 36 792 SH SOLE 792 0 0 CARA THERAPEUTICS INC COM Stock 140755109 7 500 SH SOLE 500 0 0 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 204 27657 SH SOLE 27657 0 0 BLOCK H & R INC COM Stock 093671105 21 830 SH SOLE 830 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 20 205 SH SOLE 205 0 0 ALTRIA GROUP INC COM Stock 02209S103 191 3865 SH SOLE 3865 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 8 778 SH SOLE 778 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 317 4569 SH SOLE 4569 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 66 788 SH SOLE 788 0 0 BP PLC SPONSORED ADR ADR 055622104 165 4343 SH SOLE 4343 0 0 CATERPILLAR INC DEL COM Stock 149123101 221 1738 SH SOLE 1738 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 467 8979 SH SOLE 8979 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 155 8931 SH SOLE 8931 0 0 MAXIMUS INC COM Stock 577933104 62 959 SH SOLE 959 0 0 DENALI THERAPEUTICS INC COM Stock 24823R105 899 43518 SH SOLE 43518 0 0 PGIM SHORT DURATION HIGH YIELD COM CEF 69346H100 124 9500 SH SOLE 9500 0 0 CIRRUS LOGIC INC COM Stock 172755100 17 500 SH SOLE 500 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 22 1714 SH SOLE 1714 0 0 MEDTRONIC PLC SHS Stock G5960L103 364 4003 SH SOLE 4003 0 0 COCA COLA CO COM Stock 191216100 549 11602 SH SOLE 11602 0 0 UNITED STATES OIL FUND, LP ETF 91232N108 3 350 SH SOLE 350 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 267 13582 SH SOLE 13582 0 0 NIKE INC CL B Stock 654106103 231 3120 SH SOLE 3120 0 0 GAP INC DEL COM Stock 364760108 30 1184 SH SOLE 1184 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 90 2019 SH SOLE 2019 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 218 3195 SH SOLE 3195 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 17 SH SOLE 17 0 0 EMERSON ELEC CO COM Stock 291011104 57 953 SH SOLE 953 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 1016 35427 SH SOLE 35427 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 8 51 SH SOLE 51 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 22 236 SH SOLE 236 0 0 LOWES COS INC COM Stock 548661107 78 844 SH SOLE 844 0 0 PPG INDS INC COM Stock 693506107 82 800 SH SOLE 800 0 0 CHEVRON CORP NEW COM Stock 166764100 104 953 SH SOLE 953 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 3 20 SH SOLE 20 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 389 3249 SH SOLE 3249 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 79 2345 SH SOLE 2345 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 409 4446 SH SOLE 4446 0 0 NUVEEN TAXABLE MUNICPL INCM FD COM CEF 67074C103 62 3200 SH SOLE 3200 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 189 7938 SH SOLE 7938 0 0 KIMBERLY CLARK CORP COM Stock 494368103 70 614 SH SOLE 614 0 0 W P CAREY INC COM REIT 92936U109 132 2027 SH SOLE 2027 0 0 PFIZER INC COM Stock 717081103 394 9030 SH SOLE 9030 0 0 NETFLIX INC COM Stock 64110L106 772 2885 SH SOLE 2885 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 62 306 SH SOLE 306 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 6 66 SH SOLE 66 0 0 CSX CORP COM Stock 126408103 165 2661 SH SOLE 2661 0 0 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 2 1011 SH SOLE 1011 0 0 WALMART INC COM Stock 931142103 1193 12813 SH SOLE 12813 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 296 8571 SH SOLE 8571 0 0 CORNING INC COM Stock 219350105 7 220 SH SOLE 220 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 268 2515 SH SOLE 2515 0 0 HCA HEALTHCARE INC COM Stock 40412C101 21 168 SH SOLE 168 0 0 SPDR S&P 500 ETF ETF 78462F103 332 1330 SH SOLE 1330 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 16 1475 SH SOLE 1475 0 0 TARGET CORP COM Stock 87612E106 285 4308 SH SOLE 4308 0 0 INTEL CORP COM Stock 458140100 490 10444 SH SOLE 10444 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 416 3177 SH SOLE 3177 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 137 17875 SH SOLE 17875 0 0 AFLAC INC COM Stock 001055102 0 7 SH SOLE 7 0 0 OPPENHEIMER S&P MIDCAP 400 REVENUE ETF ETF 68386C203 186 3630 SH SOLE 3630 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3481 69833 SH SOLE 69833 0 0 AMAZON COM INC COM Stock 023135106 1251 833 SH SOLE 833 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 442 3892 SH SOLE 3892 0 0 FACEBOOK INC CL A Stock 30303M102 333 2540 SH SOLE 2540 0 0 WELLTOWER INC COM REIT 95040Q104 15 216 SH SOLE 216 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 4 300 SH SOLE 300 0 0 CVS HEALTH CORP COM Stock 126650100 540 8236 SH SOLE 8236 0 0 COMCAST CORP NEW CL A Stock 20030N101 131 3849 SH SOLE 3849 0 0 TESLA INC COM Stock 88160R101 49 147 SH SOLE 147 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4032 41167 SH SOLE 41167 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 54 3912 SH SOLE 3912 0 0 PROSHARES SHORT DOW 30 ETF 74347B235 211 3446 SH SOLE 3446 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 276 6923 SH SOLE 6923 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 12 277 SH SOLE 277 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 30 582 SH SOLE 582 0 0 INVESCO QQQ TRUST ETF 46090E103 87 564 SH SOLE 564 0 0 GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 306 17903 SH SOLE 17903 0 0 HUMANA INC COM Stock 444859102 108 378 SH SOLE 378 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1069 9754 SH SOLE 9754 0 0 ISHARES TIPS BOND ETF ETF 464287176 47 426 SH SOLE 426 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 16 286 SH SOLE 286 0 0 NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 285 12809 SH SOLE 12809 0 0 NUVEEN MTG OPPTY TERM FD 2 COM CEF 67074R100 142 6469 SH SOLE 6469 0 0 NUVEEN REAL ASSET INM AND GWTH COM CEF 67074Y105 492 36061 SH SOLE 36061 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 81 906 SH SOLE 906 0 0 OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 237 5084 SH SOLE 5084 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1421 32361 SH SOLE 32361 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 254 8745 SH SOLE 8745 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 414 3092 SH SOLE 3092 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1971 18512 SH SOLE 18512 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 158 3212 SH SOLE 3212 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 78 4050 SH SOLE 4050 0 0 LKQ CORP COM Stock 501889208 18 750 SH SOLE 750 0 0 EXXON MOBIL CORP COM Stock 30231G102 1570 23030 SH SOLE 23030 0 0 HARTFORD MULTIFACTOR EMERGING MARKETS ETF ETF 518416201 3195 144843 SH SOLE 144843 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1193 21219 SH SOLE 21219 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 85 1733 SH SOLE 1733 0 0 AT&T INC COM Stock 00206R102 1178 41263 SH SOLE 41263 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 587 70858 SH SOLE 70858 0 0 BANK AMER CORP COM Stock 060505104 328 13319 SH SOLE 13319 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 104 2207 SH SOLE 2207 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 51 610 SH SOLE 610 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 599 7558 SH SOLE 7558 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 33 617 SH SOLE 617 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 245 974 SH SOLE 974 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1400 65738 SH SOLE 65738 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 195 1172 SH SOLE 1172 0 0 MICROSOFT CORP COM Stock 594918104 1234 12153 SH SOLE 12153 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1777 13921 SH SOLE 13921 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7070 102580 SH SOLE 102580 0 0 APPLE INC COM Stock 037833100 3512 22267 SH SOLE 22267 0 0 FS KKR CAPITAL CORP COM CEF 302635107 4840 935788 SH SOLE 935788 0 0 GENERAL ELECTRIC CO COM Stock 369604103 295 38978 SH SOLE 38978 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 4512 285875 SH SOLE 285875 0 0 VEREIT INC COM REIT 92339V100 235 33473 SH SOLE 33473 0 0 CIGNA CORP NEW COM Stock 125523100 82 431 SH SOLE 431 0 0 VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND ETF 92647N766 10394 236342 SH SOLE 236342 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 849 57773 SH SOLE 57773 0 0 BARNES GROUP INC COM Stock 067806109 18640 347634 SH SOLE 347634 0 0