0001654175-17-000003.txt : 20170803 0001654175-17-000003.hdr.sgml : 20170803 20170803141349 ACCESSION NUMBER: 0001654175-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Proficio Capital Partners LLC CENTRAL INDEX KEY: 0001654175 IRS NUMBER: 471866236 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17062 FILM NUMBER: 171004289 BUSINESS ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 300 WASHINGTON STREET SUITE 601 CITY: NEWTON STATE: MA ZIP: 02458 BUSINESS PHONE: 617 431 5106 MAIL ADDRESS: STREET 1: ONE GATEWAY CENTER STREET 2: 300 WASHINGTON STREET SUITE 601 CITY: NEWTON STATE: MA ZIP: 02458 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001654175 XXXXXXXX 06-30-2017 06-30-2017 Proficio Capital Partners LLC
ONE GATEWAY CENTER 300 WASHINGTON STREET SUITE 601 NEWTON MA 02458
13F HOLDINGS REPORT 028-17062 N
Peter W Kronberg Chief Compliance Officer 6174315106 Peter W Kronberg Newton MA 08-03-2017 3 1345 240710 false 1 0000932859 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC 2 0001214717 028-10386 GEODE CAPITAL MANAGEMENT, LLC 3 0000350797 EATON VANCE CORP
INFORMATION TABLE 2 Proficio13FExport20170802.XML 2ND Q 2017 AMAZON COM INC COM Stock 023135106 1909 1917 SH SOLE 0 1917 0 0 ILG INC COM Stock 44967H101 0 7 SH SOLE 0 7 0 0 CERNER CORP COM Stock 156782104 10 160 SH SOLE 0 160 0 0 YAMANA GOLD INC COM Stock 98462Y100 0 72 SH SOLE 0 72 0 0 CBS CORP NEW CL B Stock 124857202 7 104 SH SOLE 0 104 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 22 186 SH SOLE 0 186 0 0 CUBESMART COM REIT 229663109 0 0 SH SOLE 0 0 0 0 CABELAS INC COM Stock 126804301 6 115 SH SOLE 0 115 0 0 HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 30 SH SOLE 0 30 0 0 GENESCO INC COM Stock 371532102 0 14 SH SOLE 0 14 0 0 GLOBAL PMTS INC COM Stock 37940X102 3 27 SH SOLE 0 27 0 0 ROLLINS INC COM Stock 775711104 36 821 SH SOLE 0 821 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 0 120 SH SOLE 0 120 0 0 VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 11 245 SH SOLE 0 245 0 0 PRUDENTIAL FINL INC COM Stock 744320102 44 383 SH SOLE 0 383 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 13 255 SH SOLE 0 255 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 16 926 SH SOLE 0 926 0 0 SEALED AIR CORP NEW COM Stock 81211K100 1 28 SH SOLE 0 28 0 0 WYNN RESORTS LTD COM Stock 983134107 1 9 SH SOLE 0 9 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 20 SH SOLE 0 20 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 95 16674 SH SOLE 0 16674 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 180 1250 SH SOLE 0 1250 0 0 STERICYCLE INC COM Stock 858912108 2 28 SH SOLE 0 28 0 0 STARBUCKS CORP COM Stock 855244109 1768 31894 SH SOLE 0 31894 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 283 8122 SH SOLE 0 8122 0 0 SEMPRA ENERGY COM Stock 816851109 10 83 SH SOLE 0 83 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 11 243 SH SOLE 0 243 0 0 ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 20 SH SOLE 0 20 0 0 MONSANTO CO NEW COM Stock 61166W101 22 185 SH SOLE 0 185 0 0 SQUARE INC CL A Stock 852234103 1 29 SH SOLE 0 29 0 0 BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 262 15989 SH SOLE 0 15989 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3 38 SH SOLE 0 38 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 44 488 SH SOLE 0 488 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 278 4419 SH SOLE 0 4419 0 0 ANTHEM INC COM Stock 036752103 26 139 SH SOLE 0 139 0 0 EBAY INC COM Stock 278642103 21 573 SH SOLE 0 573 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 57 762 SH SOLE 0 762 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 1 28 SH SOLE 0 28 0 0 CARNIVAL PLC ADR ADR 14365C103 6 87 SH SOLE 0 87 0 0 HUBBELL INC COM Stock 443510607 29 241 SH SOLE 0 241 0 0 BGC PARTNERS INC CL A Stock 05541T101 27 2178 SH SOLE 0 2178 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 9 406 SH SOLE 0 406 0 0 TRIPADVISOR INC COM Stock 896945201 0 10 SH SOLE 0 10 0 0 MYLAN N V SHS EURO Stock N59465109 48 1303 SH SOLE 0 1303 0 0 FOREST CITY RLTY TR INC COM CL A REIT 345605109 15 614 SH SOLE 0 614 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 2 13 SH SOLE 0 13 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 30 574 SH SOLE 0 574 0 0 VULCAN MATLS CO COM Stock 929160109 7 54 SH SOLE 0 54 0 0 JOHNSON & JOHNSON COM Stock 478160104 1270 9607 SH SOLE 0 9607 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1 16 SH SOLE 0 16 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 26 168 SH SOLE 0 168 0 0 FRANKLIN STREET PPTYS CORP COM REIT 35471R106 1 130 SH SOLE 0 130 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 3 91 SH SOLE 0 91 0 0 WILLIAMS SONOMA INC COM Stock 969904101 13 272 SH SOLE 0 272 0 0 KIRBY CORP COM Stock 497266106 4 58 SH SOLE 0 58 0 0 LKQ CORP COM Stock 501889208 7 209 SH SOLE 0 209 0 0 INVESTMENT TECHNOLOGY GRP NEW COM Stock 46145F105 1 42 SH SOLE 0 42 0 0 WASTE MGMT INC DEL COM Stock 94106L109 24 314 SH SOLE 0 314 0 0 COVANTA HLDG CORP COM Stock 22282E102 2 164 SH SOLE 0 164 0 0 ABB LTD SPONSORED ADR ADR 000375204 83 3534 SH SOLE 0 3534 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 1 22 SH SOLE 0 22 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 127 1000 SH SOLE 0 1000 0 0 THOMSON REUTERS CORP COM Stock 884903105 97 2042 SH SOLE 0 2042 0 0 BANK OF THE OZARKS INC COM Stock 063904106 49 1110 SH SOLE 0 1110 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 72 800 SH SOLE 0 800 0 0 LIFEPOINT HEALTH INC COM Stock 53219L109 9 149 SH SOLE 0 149 0 0 DEXCOM INC COM Stock 252131107 10 143 SH SOLE 0 143 0 0 CREDICORP LTD COM Stock G2519Y108 3 14 SH SOLE 0 14 0 0 ATHENAHEALTH INC COM Stock 04685W103 4 29 SH SOLE 0 29 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 106 657 SH SOLE 0 657 0 0 HCA HEALTHCARE INC COM Stock 40412C101 7 89 SH SOLE 0 89 0 0 CABOT CORP COM Stock 127055101 2 46 SH SOLE 0 46 0 0 CHOICE HOTELS INTL INC COM Stock 169905106 1 16 SH SOLE 0 16 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 387 8810 SH SOLE 0 8810 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1657 7321 SH SOLE 0 7321 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 1042 17213 SH SOLE 0 17213 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 12 209 SH SOLE 0 209 0 0 NOBLE ENERGY INC COM Stock 655044105 3 97 SH SOLE 0 97 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 2 16 SH SOLE 0 16 0 0 CALATLANTIC GROUP INC COM Stock 128195104 0 7 SH SOLE 0 7 0 0 VERINT SYS INC COM Stock 92343X100 1 29 SH SOLE 0 29 0 0 WATSCO INC COM Stock 942622200 4 25 SH SOLE 0 25 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 232 2032 SH SOLE 0 2032 0 0 PRAXAIR INC COM Stock 74005P104 47 362 SH SOLE 0 362 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 1 162 SH SOLE 0 162 0 0 ARMSTRONG FLOORING INC COM Stock 04238R106 0 26 SH SOLE 0 26 0 0 CRH PLC ADR ADR 12626K203 24 700 SH SOLE 0 700 0 0 WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 54 3452 SH SOLE 0 3452 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 197 3435 SH SOLE 0 3435 0 0 GAP INC DEL COM Stock 364760108 0 21 SH SOLE 0 21 0 0 YUM BRANDS INC COM Stock 988498101 31 404 SH SOLE 0 404 0 0 OLD DOMINION FGHT LINES INC COM Stock 679580100 57 600 SH SOLE 0 600 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 30 1140 SH SOLE 0 1140 0 0 EAST WEST BANCORP INC COM Stock 27579R104 34 598 SH SOLE 0 598 0 0 F5 NETWORKS INC COM Stock 315616102 2 15 SH SOLE 0 15 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 0 0 SH SOLE 0 0 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 34 766 SH SOLE 0 766 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 20 452 SH SOLE 0 452 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 202 2217 SH SOLE 0 2217 0 0 COCA COLA CO COM Stock 191216100 220 4823 SH SOLE 0 4823 0 0 BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 533 37405 SH SOLE 0 37405 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 9 720 SH SOLE 0 720 0 0 S&P GLOBAL INC COM Stock 78409V104 39 255 SH SOLE 0 255 0 0 GENERAL MLS INC COM Stock 370334104 5 93 SH SOLE 0 93 0 0 NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 1127 130568 SH SOLE 0 130568 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 285 10457 SH SOLE 0 10457 0 0 AMEREN CORP COM Stock 023608102 4 71 SH SOLE 0 71 0 0 IDEX CORP COM Stock 45167R104 57 490 SH SOLE 0 490 0 0 PPG INDS INC COM Stock 693506107 8 71 SH SOLE 0 71 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 15 237 SH SOLE 0 237 0 0 BB&T CORP COM Stock 054937107 7 143 SH SOLE 0 143 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 546 4911 SH SOLE 0 4911 0 0 INGEVITY CORP COM Stock 45688C107 0 5 SH SOLE 0 5 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 13 126 SH SOLE 0 126 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 77 199 SH SOLE 0 199 0 0 VANGUARD REIT ETF ETF 922908553 2028 24175 SH SOLE 0 24175 0 0 BIOGEN INC COM Stock 09062X103 734 2550 SH SOLE 0 2550 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 12 175 SH SOLE 0 175 0 0 VENTAS INC COM REIT 92276F100 9 140 SH SOLE 0 140 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 2413 161950 SH SOLE 0 161950 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 92 SH SOLE 0 92 0 0 ALLIANCEBERNSTEIN NATL MUNI IN COM CEF 01864U106 299 21325 SH SOLE 0 21325 0 0 US FOODS HLDG CORP COM Stock 912008109 47 1642 SH SOLE 0 1642 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT CEF 27829W101 67 6545 SH SOLE 0 6545 0 0 ESSEX PPTY TR INC COM REIT 297178105 12 44 SH SOLE 0 44 0 0 CAE INC COM Stock 124765108 23 1341 SH SOLE 0 1341 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6 33 SH SOLE 0 33 0 0 GLATFELTER COM Stock 377316104 1 48 SH SOLE 0 48 0 0 HNI CORP COM Stock 404251100 31 841 SH SOLE 0 841 0 0 INTEL CORP COM Stock 458140100 141 3850 SH SOLE 0 3850 0 0 PERRIGO CO PLC SHS Stock G97822103 4 59 SH SOLE 0 59 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 13 180 SH SOLE 0 180 0 0 CME GROUP INC COM Stock 12572Q105 41 332 SH SOLE 0 332 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 9 105 SH SOLE 0 105 0 0 WILEY JOHN & SONS INC CL A Stock 968223206 2 41 SH SOLE 0 41 0 0 VAIL RESORTS INC COM Stock 91879Q109 8 39 SH SOLE 0 39 0 0 MSA SAFETY INC COM Stock 553498106 20 257 SH SOLE 0 257 0 0 STATE STR CORP COM Stock 857477103 336 3570 SH SOLE 0 3570 0 0 MEDTRONIC PLC SHS Stock G5960L103 154 1854 SH SOLE 0 1854 0 0 CLOROX CO DEL COM Stock 189054109 8 57 SH SOLE 0 57 0 0 COMERICA INC COM Stock 200340107 1 17 SH SOLE 0 17 0 0 FORTIVE CORP COM Stock 34959J108 5 73 SH SOLE 0 73 0 0 DUKE REALTY CORP COM NEW REIT 264411505 70 2433 SH SOLE 0 2433 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 18 593 SH SOLE 0 593 0 0 NETFLIX INC COM Stock 64110L106 165 911 SH SOLE 0 911 0 0 KOSMOS ENERGY LTD SHS Stock G5315B107 1 156 SH SOLE 0 156 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 124 1000 SH SOLE 0 1000 0 0 HERC HLDGS INC COM Stock 42704L104 0 5 SH SOLE 0 5 0 0 PAYCHEX INC COM Stock 704326107 4 62 SH SOLE 0 62 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 44 3456 SH SOLE 0 3456 0 0 GUESS INC COM Stock 401617105 0 37 SH SOLE 0 37 0 0 HERBALIFE LTD COM USD SHS Stock G4412G101 13 200 SH SOLE 0 200 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 4 22 SH SOLE 0 22 0 0 LINE CORP SPONSORED ADR ADR 53567X101 1 23 SH SOLE 0 23 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 0 4 SH SOLE 0 4 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 0 8 SH SOLE 0 8 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 15 885 SH SOLE 0 885 0 0 AMERCO COM Stock 023586100 24 60 SH SOLE 0 60 0 0 PACCAR INC COM Stock 693718108 6 84 SH SOLE 0 84 0 0 ISHARES SILVER TRUST ETF 46428Q109 22 1400 SH SOLE 0 1400 0 0 PATHEON N V SHS Stock N6865W105 3 95 SH SOLE 0 95 0 0 THE 3D PRINTING ETF ETF 00214Q500 20 785 SH SOLE 0 785 0 0 SEI INVESTMENTS CO COM Stock 784117103 42 749 SH SOLE 0 749 0 0 FORTIS INC COM Stock 349553107 28 769 SH SOLE 0 769 0 0 HOPE BANCORP INC COM Stock 43940T109 2 129 SH SOLE 0 129 0 0 HOPE BANCORP INC COM Stock 43940T109 19 1050 SH SOLE 0 1050 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 22 323 SH SOLE 0 323 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 8 66 SH SOLE 0 66 0 0 HESS CORP COM Stock 42809H107 4 81 SH SOLE 0 81 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 28 1169 SH SOLE 0 1169 0 0 TD AMERITRADE HLDG CORP COM Stock 87236Y108 68 1504 SH SOLE 0 1504 0 0 WATERS CORP COM Stock 941848103 7 40 SH SOLE 0 40 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 1 14 SH SOLE 0 14 0 0 BANCORP INC DEL COM Stock 05969A105 0 63 SH SOLE 0 63 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 43 670 SH SOLE 0 670 0 0 AGNC INVT CORP COM REIT 00123Q104 22 1052 SH SOLE 0 1052 0 0 MEDNAX INC COM Stock 58502B106 7 166 SH SOLE 0 166 0 0 PROLOGIS INC COM REIT 74340W103 19 314 SH SOLE 0 314 0 0 SUN LIFE FINL INC COM Stock 866796105 14 357 SH SOLE 0 357 0 0 SANOFI SPONSORED ADR ADR 80105N105 233 4910 SH SOLE 0 4910 0 0 MERCK & CO INC COM Stock 58933Y105 1054 16611 SH SOLE 0 16611 0 0 OSHKOSH CORP COM Stock 688239201 1 13 SH SOLE 0 13 0 0 SPDR S&P 500 ETF ETF 78462F103 13605 54984 SH SOLE 0 54984 0 0 ADVANSIX INC COM Stock 00773T101 0 5 SH SOLE 0 5 0 0 MCKESSON CORP COM Stock 58155Q103 24 153 SH SOLE 0 153 0 0 ISHARES MSCI JAPAN SMALL-CAP ETF ETF 464286582 72 1000 SH SOLE 0 1000 0 0 VERSUM MATLS INC COM Stock 92532W103 1 37 SH SOLE 0 37 0 0 VALVOLINE INC COM Stock 92047W101 16 697 SH SOLE 0 697 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 118 905 SH SOLE 0 905 0 0 NUTANIX INC CL A Stock 67059N108 1 40 SH SOLE 0 40 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 68 667 SH SOLE 0 667 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 24 169 SH SOLE 0 169 0 0 REGAL ENTMT GROUP CL A Stock 758766109 0 15 SH SOLE 0 15 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 64 463 SH SOLE 0 463 0 0 UNITED RENTALS INC COM Stock 911363109 3 29 SH SOLE 0 29 0 0 STEEL DYNAMICS INC COM Stock 858119100 12 352 SH SOLE 0 352 0 0 NORDSON CORP COM Stock 655663102 34 266 SH SOLE 0 266 0 0 TYLER TECHNOLOGIES INC COM Stock 902252105 3 18 SH SOLE 0 18 0 0 EMERSON ELEC CO COM Stock 291011104 19 306 SH SOLE 0 306 0 0 ADIENT PLC ORD SHS Stock G0084W101 29 450 SH SOLE 0 450 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 44 1192 SH SOLE 0 1192 0 0 ALCOA CORP COM Stock 013872106 4 108 SH SOLE 0 108 0 0 TORCHMARK CORP COM Stock 891027104 23 295 SH SOLE 0 295 0 0 ACUSHNET HOLDINGS CORP COM Stock 005098108 20 1088 SH SOLE 0 1088 0 0 AMERICAN NATL INS CO COM Stock 028591105 2 17 SH SOLE 0 17 0 0 AVNET INC COM Stock 053807103 5 130 SH SOLE 0 130 0 0 ALLSTATE CORP COM Stock 020002101 3 27 SH SOLE 0 27 0 0 VISTEON CORP COM NEW Stock 92839U206 11 100 SH SOLE 0 100 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 1164 8915 SH SOLE 0 8915 0 0 ANNALY CAP MGMT INC COM REIT 035710409 53 4383 SH SOLE 0 4383 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 6 147 SH SOLE 0 147 0 0 ALASKA AIR GROUP INC COM Stock 011659109 21 243 SH SOLE 0 243 0 0 NVR INC COM Stock 62944T105 11 4 SH SOLE 0 4 0 0 VERIFONE SYS INC COM Stock 92342Y109 1 69 SH SOLE 0 69 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 10 181 SH SOLE 0 181 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 18 127 SH SOLE 0 127 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 16 257 SH SOLE 0 257 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 33 404 SH SOLE 0 404 0 0 LEGGETT & PLATT INC COM Stock 524660107 7 145 SH SOLE 0 145 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 19 181 SH SOLE 0 181 0 0 CONDUENT INC COM Stock 206787103 1 64 SH SOLE 0 64 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 44 281 SH SOLE 0 281 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 21 302 SH SOLE 0 302 0 0 BLUEBIRD BIO INC COM Stock 09609G100 1 15 SH SOLE 0 15 0 0 ACI WORLDWIDE INC COM Stock 004498101 2 100 SH SOLE 0 100 0 0 ENVISION HEALTHCARE CORP COM Stock 29414D100 1 14 SH SOLE 0 14 0 0 BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2145 89831 SH SOLE 0 89831 0 0 SMUCKER J M CO COM NEW Stock 832696405 1 9 SH SOLE 0 9 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 5592 47659 SH SOLE 0 47659 0 0 ATHENE HLDG LTD CL A Stock G0684D107 15 297 SH SOLE 0 297 0 0 SOTHEBYS COM Stock 835898107 1 12 SH SOLE 0 12 0 0 CORNING INC COM Stock 219350105 27 907 SH SOLE 0 907 0 0 IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 148 5000 SH SOLE 0 5000 0 0 CIT GROUP INC COM NEW Stock 125581801 35 732 SH SOLE 0 732 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 24 213 SH SOLE 0 213 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 8 219 SH SOLE 0 219 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 20 734 SH SOLE 0 734 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 15 287 SH SOLE 0 287 0 0 VERMILION ENERGY INC COM Stock 923725105 37 1135 SH SOLE 0 1135 0 0 ARCONIC INC COM Stock 03965L100 2 64 SH SOLE 0 64 0 0 FIRST DATA CORP NEW COM CL A Stock 32008D106 42 2290 SH SOLE 0 2290 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 134 5262 SH SOLE 0 5262 0 0 AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 14 SH SOLE 0 14 0 0 SYMANTEC CORP COM Stock 871503108 2 54 SH SOLE 0 54 0 0 DAVITA INC COM Stock 23918K108 16 266 SH SOLE 0 266 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 125 2587 SH SOLE 0 2587 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 49 3339 SH SOLE 0 3339 0 0 BIOVERATIV INC COM Stock 09075E100 12 188 SH SOLE 0 188 0 0 UNUM GROUP COM Stock 91529Y106 3 66 SH SOLE 0 66 0 0 CHUBB LIMITED COM Stock H1467J104 41 274 SH SOLE 0 274 0 0 SONOCO PRODS CO COM Stock 835495102 0 8 SH SOLE 0 8 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 23 1482 SH SOLE 0 1482 0 0 AGCO CORP COM Stock 001084102 11 157 SH SOLE 0 157 0 0 FEDEX CORP COM Stock 31428X106 75 359 SH SOLE 0 359 0 0 VAREX IMAGING CORP COM Stock 92214X106 1 47 SH SOLE 0 47 0 0 SNAP ON INC COM Stock 833034101 43 279 SH SOLE 0 279 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 18 52 SH SOLE 0 52 0 0 INVITATION HOMES INC COM REIT 46187W107 1 28 SH SOLE 0 28 0 0 PEPSICO INC COM Stock 713448108 203 1753 SH SOLE 0 1753 0 0 DYNEGY INC NEW DEL 020224 Stock 26817R157 0 182 SH SOLE 0 182 0 0 WELBILT INC COM Stock 949090104 0 12 SH SOLE 0 12 0 0 NEWELL BRANDS INC COM Stock 651229106 28 525 SH SOLE 0 525 0 0 UNITI GROUP INC COM REIT 91325V108 0 15 SH SOLE 0 15 0 0 MARATHON OIL CORP COM Stock 565849106 3 256 SH SOLE 0 256 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 1 31 SH SOLE 0 31 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 1 50 SH SOLE 0 50 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 157 2713 SH SOLE 0 2713 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 19 244 SH SOLE 0 244 0 0 KIMBERLY CLARK CORP COM Stock 494368103 24 195 SH SOLE 0 195 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 1 9 SH SOLE 0 9 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 7 311 SH SOLE 0 311 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 17 214 SH SOLE 0 214 0 0 HONEYWELL INTL INC COM Stock 438516106 107 768 SH SOLE 0 768 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 11 123 SH SOLE 0 123 0 0 DUFF & PHELPS UTIL CORP BD TR COM CEF 26432K108 1127 121944 SH SOLE 0 121944 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 79 5250 SH SOLE 0 5250 0 0 FIRSTENERGY CORP COM Stock 337932107 1 28 SH SOLE 0 28 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 6 524 SH SOLE 0 524 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 242 11319 SH SOLE 0 11319 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 60 1931 SH SOLE 0 1931 0 0 US BANCORP DEL COM NEW Stock 902973304 31 594 SH SOLE 0 594 0 0 XCEL ENERGY INC COM Stock 98389B100 6 132 SH SOLE 0 132 0 0 MAIDEN HOLDINGS LTD SHS Stock G5753U112 9 827 SH SOLE 0 827 0 0 BP PLC SPONSORED ADR ADR 055622104 911 25032 SH SOLE 0 25032 0 0 HOME DEPOT INC COM Stock 437076102 334 2218 SH SOLE 0 2218 0 0 BAXTER INTL INC COM Stock 071813109 50 844 SH SOLE 0 844 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 92 2809 SH SOLE 0 2809 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 1 32 SH SOLE 0 32 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 2 61 SH SOLE 0 61 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 111 964 SH SOLE 0 964 0 0 STARWOOD WAYPOINT HOMES COM REIT 85572F105 1 19 SH SOLE 0 19 0 0 ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 309 2515 SH SOLE 0 2515 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 9 104 SH SOLE 0 104 0 0 COOPER COS INC COM NEW Stock 216648402 3 14 SH SOLE 0 14 0 0 VECTREN CORP COM Stock 92240G101 55 912 SH SOLE 0 912 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 157 3825 SH SOLE 0 3825 0 0 SPDR GOLD SHARES ETF 78463V107 197 1640 SH SOLE 0 1640 0 0 SOUTHERN CO COM Stock 842587107 12 232 SH SOLE 0 232 0 0 VITAMIN SHOPPE INC COM Stock 92849E101 0 31 SH SOLE 0 31 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 39 431 SH SOLE 0 431 0 0 BECTON DICKINSON & CO COM Stock 075887109 32 160 SH SOLE 0 160 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 64 850 SH SOLE 0 850 0 0 TECK RESOURCES LTD CL B Stock 878742204 5 245 SH SOLE 0 245 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 193 3000 SH SOLE 0 3000 0 0 KEYCORP NEW COM Stock 493267108 6 314 SH SOLE 0 314 0 0 CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 45 5676 SH SOLE 0 5676 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 5 316 SH SOLE 0 316 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 238 3710 SH SOLE 0 3710 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 119 976 SH SOLE 0 976 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 19 SH SOLE 0 19 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 59 1000 SH SOLE 0 1000 0 0 WHIRLPOOL CORP COM Stock 963320106 1 7 SH SOLE 0 7 0 0 FORTINET INC COM Stock 34959E109 1 20 SH SOLE 0 20 0 0 AON PLC SHS CL A Stock G0408V102 21 151 SH SOLE 0 151 0 0 STERIS PLC SHS USD Stock G84720104 51 623 SH SOLE 0 623 0 0 SMITH A O COM Stock 831865209 36 664 SH SOLE 0 664 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 14 318 SH SOLE 0 318 0 0 UGI CORP NEW COM Stock 902681105 62 1218 SH SOLE 0 1218 0 0 CENTURYLINK INC COM Stock 156700106 2 76 SH SOLE 0 76 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 36 614 SH SOLE 0 614 0 0 ATMOS ENERGY CORP COM Stock 049560105 101 1138 SH SOLE 0 1138 0 0 CENOVUS ENERGY INC COM Stock 15135U109 1 85 SH SOLE 0 85 0 0 PEBBLEBROOK HOTEL TR COM REIT 70509V100 29 874 SH SOLE 0 874 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 69 656 SH SOLE 0 656 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 23 261 SH SOLE 0 261 0 0 TELEFLEX INC COM Stock 879369106 96 473 SH SOLE 0 473 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 109 11854 SH SOLE 0 11854 0 0 WADDELL & REED FINL INC CL A Stock 930059100 1 37 SH SOLE 0 37 0 0 MERCURY GENL CORP NEW COM Stock 589400100 1 10 SH SOLE 0 10 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 130 2000 SH SOLE 0 2000 0 0 COGNEX CORP COM Stock 192422103 4 37 SH SOLE 0 37 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 20297 199660 SH SOLE 0 199660 0 0 HAEMONETICS CORP COM Stock 405024100 1 36 SH SOLE 0 36 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 18 200 SH SOLE 0 200 0 0 MSC INDL DIRECT INC CL A Stock 553530106 11 150 SH SOLE 0 150 0 0 MERIDIAN BANCORP INC MD COM Stock 58958U103 110 6224 SH SOLE 0 6224 0 0 CENTENE CORP DEL COM Stock 15135B101 83 1020 SH SOLE 0 1020 0 0 TWO HBRS INVT CORP COM REIT 90187B101 1 77 SH SOLE 0 77 0 0 MICROSEMI CORP COM Stock 595137100 20 384 SH SOLE 0 384 0 0 OPPENHEIMER LARGE CAP REVENUE ETF ETF 68386C104 367 7800 SH SOLE 0 7800 0 0 PATTERSON UTI ENERGY INC COM Stock 703481101 20 1040 SH SOLE 0 1040 0 0 CORECIVIC INC COM REIT 21871N101 0 13 SH SOLE 0 13 0 0 ETFS PHYSICAL PALLADIUM SHARES ETF 26923A106 11140 130161 SH SOLE 0 130161 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 159 2270 SH SOLE 0 2270 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 21 162 SH SOLE 0 162 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 21 327 SH SOLE 0 327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1755 9866 SH SOLE 0 9866 0 0 CARTER INC COM Stock 146229109 8 92 SH SOLE 0 92 0 0 ADOBE SYS INC COM Stock 00724F101 165 1119 SH SOLE 0 1119 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 4 102 SH SOLE 0 102 0 0 WEYERHAEUSER CO COM REIT 962166104 14 429 SH SOLE 0 429 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 350 4369 SH SOLE 0 4369 0 0 EXELON CORP COM Stock 30161N101 12 313 SH SOLE 0 313 0 0 AVANGRID INC COM Stock 05351W103 124 2704 SH SOLE 0 2704 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 481 5460 SH SOLE 0 5460 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 733 773 SH SOLE 0 773 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 3 133 SH SOLE 0 133 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 4 94 SH SOLE 0 94 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 12 104 SH SOLE 0 104 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 20 1295 SH SOLE 0 1295 0 0 GGP INC COM REIT 36174X101 6 269 SH SOLE 0 269 0 0 PG&E CORP COM Stock 69331C108 3 49 SH SOLE 0 49 0 0 FISERV INC COM Stock 337738108 10 80 SH SOLE 0 80 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 105 501 SH SOLE 0 501 0 0 EASTMAN CHEM CO COM Stock 277432100 5 57 SH SOLE 0 57 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 14 206 SH SOLE 0 206 0 0 INTUIT COM Stock 461202103 21 152 SH SOLE 0 152 0 0 HALLIBURTON CO COM Stock 406216101 25 587 SH SOLE 0 587 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 11 59 SH SOLE 0 59 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 88 1551 SH SOLE 0 1551 0 0 NEWMONT MINING CORP COM Stock 651639106 14 383 SH SOLE 0 383 0 0 AEGON N V NY REGISTRY SH ADR 007924103 77 13727 SH SOLE 0 13727 0 0 CSX CORP COM Stock 126408103 32 657 SH SOLE 0 657 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 0 23 SH SOLE 0 23 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 21 452 SH SOLE 0 452 0 0 COMCAST CORP NEW CL A Stock 20030N101 231 5767 SH SOLE 0 5767 0 0 WHOLE FOODS MKT INC COM Stock 966837106 5 124 SH SOLE 0 124 0 0 MICROSOFT CORP COM Stock 594918104 2153 29799 SH SOLE 0 29799 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 4 200 SH SOLE 0 200 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 10 262 SH SOLE 0 262 0 0 LENNAR CORP CL A Stock 526057104 9 175 SH SOLE 0 175 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 42 617 SH SOLE 0 617 0 0 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN ETF 902641646 306 11510 SH SOLE 0 11510 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 1 30 SH SOLE 0 30 0 0 IQ ARB MERGER ARBITRAGE ETF ETF 45409B800 2258 73389 SH SOLE 0 73389 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 0 0 SH SOLE 0 0 0 0 HCP INC COM REIT 40414L109 5 178 SH SOLE 0 178 0 0 CANADIAN NAT RES LTD COM Stock 136385101 70 2269 SH SOLE 0 2269 0 0 SCHLUMBERGER LTD COM Stock 806857108 106 1537 SH SOLE 0 1537 0 0 CVS HEALTH CORP COM Stock 126650100 1049 13157 SH SOLE 0 13157 0 0 DTE ENERGY CO COM Stock 233331107 1 11 SH SOLE 0 11 0 0 POTASH CORP SASK INC COM Stock 73755L107 8 451 SH SOLE 0 451 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 6058 587048 SH SOLE 0 587048 0 0 TEXTRON INC COM Stock 883203101 1 25 SH SOLE 0 25 0 0 NISOURCE INC COM Stock 65473P105 10 366 SH SOLE 0 366 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 71 439 SH SOLE 0 439 0 0 RPM INTL INC COM Stock 749685103 47 898 SH SOLE 0 898 0 0 V F CORP COM Stock 918204108 49 778 SH SOLE 0 778 0 0 AMERIPRISE FINL INC COM Stock 03076C106 76 523 SH SOLE 0 523 0 0 BROWN & BROWN INC COM Stock 115236101 6 137 SH SOLE 0 137 0 0 VARIAN MED SYS INC COM Stock 92220P105 27 277 SH SOLE 0 277 0 0 GARMIN LTD SHS Stock H2906T109 17 329 SH SOLE 0 329 0 0 AVERY DENNISON CORP COM Stock 053611109 49 518 SH SOLE 0 518 0 0 APOLLO INVT CORP COM CEF 03761U106 1 148 SH SOLE 0 148 0 0 AUTOLIV INC COM Stock 052800109 66 607 SH SOLE 0 607 0 0 ARES CAP CORP COM CEF 04010L103 33 1990 SH SOLE 0 1990 0 0 MFA FINL INC COM REIT 55272X102 1 81 SH SOLE 0 81 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 13 173 SH SOLE 0 173 0 0 MURPHY OIL CORP COM Stock 626717102 3 122 SH SOLE 0 122 0 0 CORELOGIC INC COM Stock 21871D103 3 75 SH SOLE 0 75 0 0 CBOE HLDGS INC COM Stock 12503M108 16 165 SH SOLE 0 165 0 0 ALLIANCE RES PARTNER L P UT LTD PART Stock 01877R108 6 295 SH SOLE 0 295 0 0 BOEING CO COM Stock 097023105 123 516 SH SOLE 0 516 0 0 COPART INC COM Stock 217204106 21 682 SH SOLE 0 682 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 210 1540 SH SOLE 0 1540 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 132 910 SH SOLE 0 910 0 0 NEXTERA ENERGY INC COM Stock 65339F101 79 541 SH SOLE 0 541 0 0 ENCANA CORP COM Stock 292505104 11 1123 SH SOLE 0 1123 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 0 39 SH SOLE 0 39 0 0 NIKE INC CL B Stock 654106103 1114 18625 SH SOLE 0 18625 0 0 EATON VANCE TAX ADV BD OPT STG COM SH BEN INT CEF 27829M103 3428 299111 SH SOLE 0 299111 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 267 1589 SH SOLE 0 1589 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 18 324 SH SOLE 0 324 0 0 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 9 83 SH SOLE 0 83 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 1 138 SH SOLE 0 138 0 0 URBAN OUTFITTERS INC COM Stock 917047102 3 166 SH SOLE 0 166 0 0 TESLA INC COM Stock 88160R101 75 231 SH SOLE 0 231 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 2 54 SH SOLE 0 54 0 0 MSCI INC COM Stock 55354G100 25 232 SH SOLE 0 232 0 0 WESTERN ASSET GLOBAL CP DEFINE COM CEF 95790C107 715 39353 SH SOLE 0 39353 0 0 SILGAN HOLDINGS INC COM Stock 827048109 1 44 SH SOLE 0 44 0 0 ALERE INC COM Stock 01449J105 4 82 SH SOLE 0 82 0 0 CMS ENERGY CORP COM Stock 125896100 14 307 SH SOLE 0 307 0 0 ROCKWELL COLLINS INC COM Stock 774341101 57 503 SH SOLE 0 503 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 49 791 SH SOLE 0 791 0 0 EASTGROUP PPTY INC COM REIT 277276101 10 117 SH SOLE 0 117 0 0 AGRIUM INC COM Stock 008916108 8 84 SH SOLE 0 84 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 4 346 SH SOLE 0 346 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 59 400 SH SOLE 0 400 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 75 2978 SH SOLE 0 2978 0 0 GOLDCORP INC NEW COM Stock 380956409 7 542 SH SOLE 0 542 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 15 135 SH SOLE 0 135 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 13 117 SH SOLE 0 117 0 0 OGE ENERGY CORP COM Stock 670837103 23 646 SH SOLE 0 646 0 0 BOSTON PROPERTIES INC COM REIT 101121101 3 22 SH SOLE 0 22 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 9 68 SH SOLE 0 68 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 2 101 SH SOLE 0 101 0 0 KIMCO RLTY CORP COM REIT 49446R109 4 182 SH SOLE 0 182 0 0 KILROY RLTY CORP COM REIT 49427F108 19 270 SH SOLE 0 270 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 37 866 SH SOLE 0 866 0 0 MACERICH CO COM REIT 554382101 4 68 SH SOLE 0 68 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 2 67 SH SOLE 0 67 0 0 PUBLIC STORAGE COM REIT 74460D109 19 96 SH SOLE 0 96 0 0 REGENCY CTRS CORP COM REIT 758849103 1 18 SH SOLE 0 18 0 0 TAUBMAN CTRS INC COM REIT 876664103 2 36 SH SOLE 0 36 0 0 UDR INC COM REIT 902653104 11 287 SH SOLE 0 287 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 1 14 SH SOLE 0 14 0 0 ALERIAN MLP ETF ETF 00162Q866 284 23590 SH SOLE 0 23590 0 0 NEWMARKET CORP COM Stock 651587107 10 22 SH SOLE 0 22 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 19 737 SH SOLE 0 737 0 0 POOL CORPORATION COM Stock 73278L105 12 114 SH SOLE 0 114 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 4075 27601 SH SOLE 0 27601 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 19 234 SH SOLE 0 234 0 0 FEDERATED PREM INTR MUN INC FD COM CEF 31423M105 34 2430 SH SOLE 0 2430 0 0 THOR INDS INC COM Stock 885160101 7 66 SH SOLE 0 66 0 0 AMPHENOL CORP NEW CL A Stock 032095101 17 220 SH SOLE 0 220 0 0 ACUITY BRANDS INC COM Stock 00508Y102 9 44 SH SOLE 0 44 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 82 2117 SH SOLE 0 2117 0 0 WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 714 45569 SH SOLE 0 45569 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC CEF 61745P874 51 2815 SH SOLE 0 2815 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 16 559 SH SOLE 0 559 0 0 CARLISLE COS INC COM Stock 142339100 15 155 SH SOLE 0 155 0 0 DOLLAR TREE INC COM Stock 256746108 7 95 SH SOLE 0 95 0 0 AMDOCS LTD SHS Stock G02602103 90 1334 SH SOLE 0 1334 0 0 GROUPE CGI INC CL A SUB VTG Stock 39945C109 14 270 SH SOLE 0 270 0 0 HUNTSMAN CORP COM Stock 447011107 33 1247 SH SOLE 0 1247 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 6 46 SH SOLE 0 46 0 0 LEUCADIA NATL CORP COM Stock 527288104 2 91 SH SOLE 0 91 0 0 MANPOWERGROUP INC COM Stock 56418H100 33 311 SH SOLE 0 311 0 0 METHANEX CORP COM Stock 59151K108 3 66 SH SOLE 0 66 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 3 25 SH SOLE 0 25 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 54 205 SH SOLE 0 205 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 42 294 SH SOLE 0 294 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 5 37 SH SOLE 0 37 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 6 1367 SH SOLE 0 1367 0 0 WELLTOWER INC COM REIT 95040Q104 14 188 SH SOLE 0 188 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 86 874 SH SOLE 0 874 0 0 HANESBRANDS INC COM Stock 410345102 2 84 SH SOLE 0 84 0 0 KKR & CO L P DEL COM UNITS Stock 48248M102 627 32400 SH SOLE 0 32400 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 0 3 SH SOLE 0 3 0 0 CONAGRA BRANDS INC COM Stock 205887102 0 9 SH SOLE 0 9 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 4 309 SH SOLE 0 309 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 41 460 SH SOLE 0 460 0 0 VANGUARD S&P 500 ETF ETF 922908363 3729 16406 SH SOLE 0 16406 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 74 2445 SH SOLE 0 2445 0 0 MORNINGSTAR INC COM Stock 617700109 8 101 SH SOLE 0 101 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 142 18171 SH SOLE 0 18171 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 1423 225850 SH SOLE 0 225850 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 16 1018 SH SOLE 0 1018 0 0 COMMSCOPE HLDG CO INC COM Stock 20337X109 9 252 SH SOLE 0 252 0 0 ARROW ELECTRS INC COM Stock 042735100 16 199 SH SOLE 0 199 0 0 FIFTH THIRD BANCORP COM Stock 316773100 5 179 SH SOLE 0 179 0 0 NUVEEN BUILD AMER BD OPPTNY FD COM CEF 67074Q102 101 4547 SH SOLE 0 4547 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 357 5730 SH SOLE 0 5730 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 2797 8769 SH SOLE 0 8769 0 0 HOWARD HUGHES CORP COM Stock 44267D107 36 288 SH SOLE 0 288 0 0 ILLUMINA INC COM Stock 452327109 9 45 SH SOLE 0 45 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 0 8 SH SOLE 0 8 0 0 GOLUB CAP BDC INC COM CEF 38173M102 396 20300 SH SOLE 0 20300 0 0 WESTERN UN CO COM Stock 959802109 8 394 SH SOLE 0 394 0 0 AGREE REALTY CORP COM REIT 008492100 9 179 SH SOLE 0 179 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 4 54 SH SOLE 0 54 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 0 0 SH SOLE 0 0 0 0 GENERAL MTRS CO COM Stock 37045V100 27 785 SH SOLE 0 785 0 0 ITT INC COM Stock 45073V108 2 44 SH SOLE 0 44 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 7 550 SH SOLE 0 550 0 0 TARGA RES CORP COM Stock 87612G101 42 912 SH SOLE 0 912 0 0 TAHOE RES INC COM Stock 873868103 0 0 SH SOLE 0 0 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 205 9000 SH SOLE 0 9000 0 0 TERADYNE INC COM Stock 880770102 21 639 SH SOLE 0 639 0 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 238 4166 SH SOLE 0 4166 0 0 KINROSS GOLD CORP COM NO PAR Stock 496902404 8 2025 SH SOLE 0 2025 0 0 PRICELINE GRP INC COM NEW Stock 741503403 141 70 SH SOLE 0 70 0 0 WABTEC CORP COM Stock 929740108 43 580 SH SOLE 0 580 0 0 LILLY ELI & CO COM Stock 532457108 38 467 SH SOLE 0 467 0 0 SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 17 153 SH SOLE 0 153 0 0 HASBRO INC COM Stock 418056107 5 49 SH SOLE 0 49 0 0 PILGRIMS PRIDE CORP NEW COM Stock 72147K108 15 620 SH SOLE 0 620 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 2328 160446 SH SOLE 0 160446 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 18 119 SH SOLE 0 119 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 9 198 SH SOLE 0 198 0 0 LEIDOS HLDGS INC COM Stock 525327102 45 862 SH SOLE 0 862 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 5 140 SH SOLE 0 140 0 0 AVON PRODS INC COM Stock 054303102 0 76 SH SOLE 0 76 0 0 CHATHAM LODGING TR COM REIT 16208T102 1 54 SH SOLE 0 54 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 324 6000 SH SOLE 0 6000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 2 61 SH SOLE 0 61 0 0 SUN CMNTYS INC COM REIT 866674104 24 273 SH SOLE 0 273 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 0 3 SH SOLE 0 3 0 0 PPL CORP COM Stock 69351T106 1 32 SH SOLE 0 32 0 0 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 79 770 SH SOLE 0 770 0 0 HOLOGIC INC COM Stock 436440101 1 16 SH SOLE 0 16 0 0 KOPPERS HOLDINGS INC COM Stock 50060P106 1 22 SH SOLE 0 22 0 0 ANADARKO PETE CORP COM Stock 032511107 676 15138 SH SOLE 0 15138 0 0 SUNPOWER CORP COM Stock 867652406 1 157 SH SOLE 0 157 0 0 LIFE STORAGE INC COM REIT 53223X107 0 0 SH SOLE 0 0 0 0 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 755 74865 SH SOLE 0 74865 0 0 LEAR CORP COM NEW Stock 521865204 71 488 SH SOLE 0 488 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 89 1924 SH SOLE 0 1924 0 0 LEGG MASON INC COM Stock 524901105 17 441 SH SOLE 0 441 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 15 282 SH SOLE 0 282 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 458 3267 SH SOLE 0 3267 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 1 20 SH SOLE 0 20 0 0 OPEN TEXT CORP COM Stock 683715106 3 87 SH SOLE 0 87 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 37 180 SH SOLE 0 180 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 23 253 SH SOLE 0 253 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 257 3050 SH SOLE 0 3050 0 0 GNC HLDGS INC COM CL A Stock 36191G107 0 35 SH SOLE 0 35 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 15 719 SH SOLE 0 719 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 62 1272 SH SOLE 0 1272 0 0 DIGITAL RLTY TR INC COM REIT 253868103 13 110 SH SOLE 0 110 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 14 122 SH SOLE 0 122 0 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT Stock 03350F106 283 5508 SH SOLE 0 5508 0 0 BLACKROCK INCOME TR INC COM CEF 09247F100 306 48365 SH SOLE 0 48365 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 20 695 SH SOLE 0 695 0 0 XEROX CORP COM NEW Stock 984121608 1 43 SH SOLE 0 43 0 0 INCYTE CORP COM Stock 45337C102 31 243 SH SOLE 0 243 0 0 RPC INC COM Stock 749660106 8 385 SH SOLE 0 385 0 0 AFLAC INC COM Stock 001055102 20 246 SH SOLE 0 246 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 10 703 SH SOLE 0 703 0 0 NUANCE COMMUNICATIONS INC COM Stock 67020Y100 11 671 SH SOLE 0 671 0 0 SYSCO CORP COM Stock 871829107 34 641 SH SOLE 0 641 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 208 16990 SH SOLE 0 16990 0 0 DCT INDUSTRIAL TRUST INC COM NEW REIT 233153204 3 44 SH SOLE 0 44 0 0 UNDER ARMOUR INC CL A Stock 904311107 697 37552 SH SOLE 0 37552 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 15 402 SH SOLE 0 402 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 11 762 SH SOLE 0 762 0 0 SKECHERS U S A INC CL A Stock 830566105 5 180 SH SOLE 0 180 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 2 55 SH SOLE 0 55 0 0 SPIRIT AIRLS INC COM Stock 848577102 2 50 SH SOLE 0 50 0 0 SONY CORP SPONSORED ADR ADR 835699307 105 2643 SH SOLE 0 2643 0 0 BROOKDALE SR LIVING INC COM Stock 112463104 3 247 SH SOLE 0 247 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 8 975 SH SOLE 0 975 0 0 SYKES ENTERPRISES INC COM Stock 871237103 1 37 SH SOLE 0 37 0 0 DELAWARE INVT NAT MUNI INC FD SH BEN INT CEF 24610T108 103 7503 SH SOLE 0 7503 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 185 2000 SH SOLE 0 2000 0 0 REGAL BELOIT CORP COM Stock 758750103 6 70 SH SOLE 0 70 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 2 24 SH SOLE 0 24 0 0 BLACKROCK DEBT STRAT FD INC COM NEW CEF 09255R202 11 966 SH SOLE 0 966 0 0 ENTERGY CORP NEW COM Stock 29364G103 4 50 SH SOLE 0 50 0 0 CONSOL ENERGY INC COM Stock 20854P109 4 236 SH SOLE 0 236 0 0 EDISON INTL COM Stock 281020107 7 86 SH SOLE 0 86 0 0 ERICSSON ADR B SEK 10 ADR 294821608 33 5156 SH SOLE 0 5156 0 0 GREAT PLAINS ENERGY INC COM Stock 391164100 88 2861 SH SOLE 0 2861 0 0 MDU RES GROUP INC COM Stock 552690109 3 104 SH SOLE 0 104 0 0 EVERSOURCE ENERGY COM Stock 30040W108 3 41 SH SOLE 0 41 0 0 PNM RES INC COM Stock 69349H107 14 354 SH SOLE 0 354 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 250 2670 SH SOLE 0 2670 0 0 BROWN FORMAN CORP CL B Stock 115637209 1 30 SH SOLE 0 30 0 0 MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 1 42 SH SOLE 0 42 0 0 AG MTG INVT TR INC COM REIT 001228105 1 36 SH SOLE 0 36 0 0 AMC NETWORKS INC CL A Stock 00164V103 4 57 SH SOLE 0 57 0 0 MARATHON PETE CORP COM Stock 56585A102 11 193 SH SOLE 0 193 0 0 HOLLYFRONTIER CORP COM Stock 436106108 40 1301 SH SOLE 0 1301 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 476 7015 SH SOLE 0 7015 0 0 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 0 7 SH SOLE 0 7 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 9 161 SH SOLE 0 161 0 0 ZILLOW GROUP INC CL A Stock 98954M101 10 218 SH SOLE 0 218 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 40 292 SH SOLE 0 292 0 0 RANDGOLD RES LTD ADR ADR 752344309 13 136 SH SOLE 0 136 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 553 10459 SH SOLE 0 10459 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 53 601 SH SOLE 0 601 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 3 46 SH SOLE 0 46 0 0 LANDSTAR SYS INC COM Stock 515098101 9 115 SH SOLE 0 115 0 0 WESTLAKE CHEM CORP COM Stock 960413102 18 246 SH SOLE 0 246 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 310 650 SH SOLE 0 650 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 311 4429 SH SOLE 0 4429 0 0 VANECK VECTORS MORTGAGE REIT INCOME ETF ETF 92189F452 1126 45784 SH SOLE 0 45784 0 0 FIRST SOLAR INC COM Stock 336433107 7 151 SH SOLE 0 151 0 0 FRANCO NEVADA CORP COM Stock 351858105 9 124 SH SOLE 0 124 0 0 VEREIT INC COM REIT 92339V100 24 2880 SH SOLE 0 2880 0 0 AXIS CAPITAL HOLDINGS LTD SHS Stock G0692U109 12 183 SH SOLE 0 183 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 33 456 SH SOLE 0 456 0 0 DSW INC CL A Stock 23334L102 1 57 SH SOLE 0 57 0 0 BOK FINL CORP COM NEW Stock 05561Q201 20 227 SH SOLE 0 227 0 0 ERIE INDTY CO CL A Stock 29530P102 3 27 SH SOLE 0 27 0 0 ALLERGAN PLC SHS Stock G0177J108 208 832 SH SOLE 0 832 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 4 54 SH SOLE 0 54 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 16 323 SH SOLE 0 323 0 0 GENTEX CORP COM Stock 371901109 5 290 SH SOLE 0 290 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 78 655 SH SOLE 0 655 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 823 17947 SH SOLE 0 17947 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 4 52 SH SOLE 0 52 0 0 XYLEM INC COM Stock 98419M100 26 431 SH SOLE 0 431 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 7 128 SH SOLE 0 128 0 0 GROUPON INC COM Stock 399473107 1 153 SH SOLE 0 153 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 57 1000 SH SOLE 0 1000 0 0 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 3124 183534 SH SOLE 0 183534 0 0 DELPHI AUTOMOTIVE PLC SHS Stock G27823106 8 89 SH SOLE 0 89 0 0 BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 42 2000 SH SOLE 0 2000 0 0 TRACTOR SUPPLY CO COM Stock 892356106 2 30 SH SOLE 0 30 0 0 ELECTRONIC ARTS INC COM Stock 285512109 34 293 SH SOLE 0 293 0 0 CREDIT ACCEP CORP MICH COM Stock 225310101 6 21 SH SOLE 0 21 0 0 BRINKER INTL INC COM Stock 109641100 1 40 SH SOLE 0 40 0 0 VISA INC COM CL A Stock 92826C839 1782 17592 SH SOLE 0 17592 0 0 WENDYS CO COM Stock 95058W100 4 255 SH SOLE 0 255 0 0 WPX ENERGY INC COM Stock 98212B103 3 263 SH SOLE 0 263 0 0 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 0 33 SH SOLE 0 33 0 0 POST HLDGS INC COM Stock 737446104 11 129 SH SOLE 0 129 0 0 CLOVIS ONCOLOGY INC COM Stock 189464100 1 14 SH SOLE 0 14 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 399 8000 SH SOLE 0 8000 0 0 SVB FINL GROUP COM Stock 78486Q101 11 60 SH SOLE 0 60 0 0 KELLOGG CO COM Stock 487836108 1 10 SH SOLE 0 10 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 15 405 SH SOLE 0 405 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Stock 55405Y100 3 66 SH SOLE 0 66 0 0 VANTIV INC CL A Stock 92210H105 47 730 SH SOLE 0 730 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1925 19584 SH SOLE 0 19584 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 34 991 SH SOLE 0 991 0 0 BHP BILLITON PLC SPONSORED ADR ADR 05545E209 93 2582 SH SOLE 0 2582 0 0 OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 10 212 SH SOLE 0 212 0 0 MRC GLOBAL INC COM Stock 55345K103 1 60 SH SOLE 0 60 0 0 BLACKROCK MUN 2020 TERM TR COM SHS CEF 09249X109 126 8001 SH SOLE 0 8001 0 0 NUVEEN PREFERRED SECURITIES IN COM CEF 67072C105 262 25286 SH SOLE 0 25286 0 0 COPA HOLDINGS SA CL A Stock P31076105 3 20 SH SOLE 0 20 0 0 COSTAR GROUP INC COM Stock 22160N109 25 92 SH SOLE 0 92 0 0 SPLUNK INC COM Stock 848637104 7 127 SH SOLE 0 127 0 0 ENERPLUS CORP COM Stock 292766102 2 236 SH SOLE 0 236 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 6 58 SH SOLE 0 58 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 16 261 SH SOLE 0 261 0 0 MTS SYS CORP COM Stock 553777103 1 23 SH SOLE 0 23 0 0 HARRIS CORP DEL COM Stock 413875105 22 188 SH SOLE 0 188 0 0 SUNOCO LP COM U REP LP Stock 86765K109 239 7459 SH SOLE 0 7459 0 0 PHILLIPS 66 COM Stock 718546104 23 265 SH SOLE 0 265 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 228 5060 SH SOLE 0 5060 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 76 549 SH SOLE 0 549 0 0 IRON MTN INC NEW COM REIT 46284V101 3 68 SH SOLE 0 68 0 0 VIACOM INC NEW CL A Stock 92553P102 30 760 SH SOLE 0 760 0 0 ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 3 26 SH SOLE 0 26 0 0 ELBIT SYS LTD ORD Stock M3760D101 3 25 SH SOLE 0 25 0 0 EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 134 11315 SH SOLE 0 11315 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 57 1000 SH SOLE 0 1000 0 0 EAGLE MATERIALS INC COM Stock 26969P108 8 89 SH SOLE 0 89 0 0 ROYCE VALUE TR INC COM CEF 780910105 1794 120569 SH SOLE 0 120569 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 7 364 SH SOLE 0 364 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 12 484 SH SOLE 0 484 0 0 ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 2 10 SH SOLE 0 10 0 0 FACEBOOK INC CL A Stock 30303M102 748 4418 SH SOLE 0 4418 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 67 442 SH SOLE 0 442 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 31 366 SH SOLE 0 366 0 0 INGREDION INC COM Stock 457187102 49 398 SH SOLE 0 398 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 12 SH SOLE 0 12 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 1 34 SH SOLE 0 34 0 0 BANCO SANTANDER SA ADR ADR 05964H105 104 15269 SH SOLE 0 15269 0 0 LPL FINL HLDGS INC COM Stock 50212V100 2 35 SH SOLE 0 35 0 0 MATSON INC COM Stock 57686G105 1 43 SH SOLE 0 43 0 0 SERVICENOW INC COM Stock 81762P102 60 559 SH SOLE 0 559 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 10 238 SH SOLE 0 238 0 0 BCE INC COM NEW Stock 05534B760 9 184 SH SOLE 0 184 0 0 PACKAGING CORP AMER COM Stock 695156109 45 411 SH SOLE 0 411 0 0 GRAMERCY PPTY TR COM NEW REIT 385002308 35 1190 SH SOLE 0 1190 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 24 146 SH SOLE 0 146 0 0 AUTONATION INC COM Stock 05329W102 1 30 SH SOLE 0 30 0 0 CNO FINL GROUP INC COM Stock 12621E103 2 94 SH SOLE 0 94 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 12 89 SH SOLE 0 89 0 0 CELGENE CORP COM Stock 151020104 289 2144 SH SOLE 0 2144 0 0 TOLL BROTHERS INC COM Stock 889478103 13 335 SH SOLE 0 335 0 0 ALEXANDER & BALDWIN INC NEW COM Stock 014491104 1 17 SH SOLE 0 17 0 0 TURQUOISE HILL RES LTD COM Stock 900435108 8 2396 SH SOLE 0 2396 0 0 BLOOMIN BRANDS INC COM Stock 094235108 1 35 SH SOLE 0 35 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 10 172 SH SOLE 0 172 0 0 ROWAN COMPANIES PLC SHS CL A Stock G7665A101 0 0 SH SOLE 0 0 0 0 ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX ETF 902641588 1239 55500 SH SOLE 0 55500 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 51 661 SH SOLE 0 661 0 0 JABIL INC COM Stock 466313103 1 44 SH SOLE 0 44 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 41 990 SH SOLE 0 990 0 0 OWENS ILL INC COM NEW Stock 690768403 2 80 SH SOLE 0 80 0 0 INVESCO QUALITY MUNI INC TRST COM CEF 46133G107 88 6846 SH SOLE 0 6846 0 0 GENTHERM INC COM Stock 37253A103 1 32 SH SOLE 0 32 0 0 INVESCO MUN TR COM CEF 46131J103 415 31975 SH SOLE 0 31975 0 0 PVH CORP COM Stock 693656100 69 579 SH SOLE 0 579 0 0 MIDDLEBY CORP COM Stock 596278101 22 165 SH SOLE 0 165 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 250 7080 SH SOLE 0 7080 0 0 HYSTER YALE MATLS HANDLING INC CL A Stock 449172105 1 9 SH SOLE 0 9 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Stock 866142102 242 10088 SH SOLE 0 10088 0 0 W P CAREY INC COM REIT 92936U109 33 488 SH SOLE 0 488 0 0 PENTAIR PLC SHS Stock G7S00T104 1 19 SH SOLE 0 19 0 0 BROADCOM LTD SHS Stock Y09827109 221 871 SH SOLE 0 871 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 1 15 SH SOLE 0 15 0 0 MONDELEZ INTL INC CL A Stock 609207105 57 1288 SH SOLE 0 1288 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 7 115 SH SOLE 0 115 0 0 AXOGEN INC COM Stock 05463X106 1081 71325 SH SOLE 0 71325 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 28 863 SH SOLE 0 863 0 0 WORKDAY INC CL A Stock 98138H101 27 271 SH SOLE 0 271 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 1 74 SH SOLE 0 74 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 27 285 SH SOLE 0 285 0 0 WEX INC COM Stock 96208T104 1 9 SH SOLE 0 9 0 0 MPLX LP COM UNIT REP LTD Stock 55336V100 304 8337 SH SOLE 0 8337 0 0 D R HORTON INC COM Stock 23331A109 14 386 SH SOLE 0 386 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 19 493 SH SOLE 0 493 0 0 METLIFE INC COM Stock 59156R108 10 173 SH SOLE 0 173 0 0 MICHAELS COS INC COM Stock 59408Q106 6 326 SH SOLE 0 326 0 0 CROWN HOLDINGS INC COM Stock 228368106 40 662 SH SOLE 0 662 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 37 238 SH SOLE 0 238 0 0 DILLARDS INC CL A Stock 254067101 5 69 SH SOLE 0 69 0 0 FLOWERS FOODS INC COM Stock 343498101 3 149 SH SOLE 0 149 0 0 TECHNIPFMC PLC COM Stock G87110105 4 152 SH SOLE 0 152 0 0 MOODYS CORP COM Stock 615369105 26 203 SH SOLE 0 203 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 10 48 SH SOLE 0 48 0 0 PIONEER NAT RES CO COM Stock 723787107 7 49 SH SOLE 0 49 0 0 TIMKEN CO COM Stock 887389104 1 17 SH SOLE 0 17 0 0 MORGAN STANLEY EMER MKTS FD COM CEF 61744G107 1406 82485 SH SOLE 0 82485 0 0 WESTAR ENERGY INC COM Stock 95709T100 30 593 SH SOLE 0 593 0 0 BARCLAYS PLC ADR ADR 06738E204 40 3690 SH SOLE 0 3690 0 0 CANON INC SPONSORED ADR ADR 138006309 98 2790 SH SOLE 0 2790 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 37 694 SH SOLE 0 694 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 9 524 SH SOLE 0 524 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 33 481 SH SOLE 0 481 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 327 6507 SH SOLE 0 6507 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 8 604 SH SOLE 0 604 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 115 3995 SH SOLE 0 3995 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 66 3542 SH SOLE 0 3542 0 0 MAGNA INTL INC COM Stock 559222401 39 820 SH SOLE 0 820 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 141 21800 SH SOLE 0 21800 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 51 8568 SH SOLE 0 8568 0 0 NIPPON TELEG TEL CORP SPONSORED ADR ADR 654624105 111 2257 SH SOLE 0 2257 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 346 4055 SH SOLE 0 4055 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 43 1132 SH SOLE 0 1132 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 126 2000 SH SOLE 0 2000 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 159 2124 SH SOLE 0 2124 0 0 TESARO INC COM Stock 881569107 3 26 SH SOLE 0 26 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC Stock 67059L102 214 9345 SH SOLE 0 9345 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 23 1989 SH SOLE 0 1989 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 14 1318 SH SOLE 0 1318 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 110 2124 SH SOLE 0 2124 0 0 BRINKS CO COM Stock 109696104 1 18 SH SOLE 0 18 0 0 COMMERCIAL METALS CO COM Stock 201723103 1 73 SH SOLE 0 73 0 0 HEXCEL CORP NEW COM Stock 428291108 13 251 SH SOLE 0 251 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 8 75 SH SOLE 0 75 0 0 TEREX CORP NEW COM Stock 880779103 4 104 SH SOLE 0 104 0 0 CIMAREX ENERGY CO COM Stock 171798101 7 73 SH SOLE 0 73 0 0 CF INDS HLDGS INC COM Stock 125269100 10 353 SH SOLE 0 353 0 0 APOLLO COML REAL EST FIN INC COM REIT 03762U105 1 72 SH SOLE 0 72 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 0 25 SH SOLE 0 25 0 0 SL GREEN RLTY CORP COM REIT 78440X101 0 3 SH SOLE 0 3 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 22 378 SH SOLE 0 378 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 22 1079 SH SOLE 0 1079 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 7 8 SH SOLE 0 8 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 175 1363 SH SOLE 0 1363 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 3 28 SH SOLE 0 28 0 0 EQUIFAX INC COM Stock 294429105 4 27 SH SOLE 0 27 0 0 MOHAWK INDS INC COM Stock 608190104 10 39 SH SOLE 0 39 0 0 NORTHERN TR CORP COM Stock 665859104 1 11 SH SOLE 0 11 0 0 OMNICOM GROUP INC COM Stock 681919106 6 80 SH SOLE 0 80 0 0 BT GROUP PLC ADR ADR 05577E101 28 1339 SH SOLE 0 1339 0 0 WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT Stock 95825R103 226 5342 SH SOLE 0 5342 0 0 KROGER CO COM Stock 501044101 7 283 SH SOLE 0 283 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 7 403 SH SOLE 0 403 0 0 DENBURY RES INC COM NEW Stock 247916208 0 135 SH SOLE 0 135 0 0 ENBRIDGE INC COM Stock 29250N105 75 1798 SH SOLE 0 1798 0 0 MILLER HERMAN INC COM Stock 600544100 1 22 SH SOLE 0 22 0 0 NICE LTD SPONSORED ADR ADR 653656108 14 191 SH SOLE 0 191 0 0 NVIDIA CORP COM Stock 67066G104 137 831 SH SOLE 0 831 0 0 WESTERN DIGITAL CORP COM Stock 958102105 7 87 SH SOLE 0 87 0 0 BARD C R INC COM Stock 067383109 1 3 SH SOLE 0 3 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 18 414 SH SOLE 0 414 0 0 CUMMINS INC COM Stock 231021106 27 173 SH SOLE 0 173 0 0 EOG RES INC COM Stock 26875P101 30 324 SH SOLE 0 324 0 0 FOOT LOCKER INC COM Stock 344849104 53 1116 SH SOLE 0 1116 0 0 GENUINE PARTS CO COM Stock 372460105 4 47 SH SOLE 0 47 0 0 GRAINGER W W INC COM Stock 384802104 14 82 SH SOLE 0 82 0 0 WPP PLC NEW ADR ADR 92937A102 16 154 SH SOLE 0 154 0 0 MOSAIC CO NEW COM Stock 61945C103 1 44 SH SOLE 0 44 0 0 OWENS CORNING NEW COM Stock 690742101 29 437 SH SOLE 0 437 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 10 477 SH SOLE 0 477 0 0 INVESTORS BANCORP INC NEW COM Stock 46146L101 5 350 SH SOLE 0 350 0 0 ABBVIE INC COM Stock 00287Y109 236 3343 SH SOLE 0 3343 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 83 963 SH SOLE 0 963 0 0 RELX NV SPONSORED ADR ADR 75955B102 37 1758 SH SOLE 0 1758 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 13 200 SH SOLE 0 200 0 0 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 221 14499 SH SOLE 0 14499 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 68 19238 SH SOLE 0 19238 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 607 15700 SH SOLE 0 15700 0 0 INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 13 320 SH SOLE 0 320 0 0 ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 3235 498427 SH SOLE 0 498427 0 0 CONTINENTAL RESOURCES INC COM Stock 212015101 26 788 SH SOLE 0 788 0 0 INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 2 18 SH SOLE 0 18 0 0 AECOM COM Stock 00766T100 15 475 SH SOLE 0 475 0 0 MANULIFE FINL CORP COM Stock 56501R106 22 1046 SH SOLE 0 1046 0 0 CASEYS GEN STORES INC COM Stock 147528103 0 0 SH SOLE 0 0 0 0 CABOT OIL & GAS CORP COM Stock 127097103 5 191 SH SOLE 0 191 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 42 761 SH SOLE 0 761 0 0 CYRUSONE INC COM REIT 23283R100 2 40 SH SOLE 0 40 0 0 ENERGEN CORP COM Stock 29265N108 0 3 SH SOLE 0 3 0 0 HARSCO CORP COM Stock 415864107 1 34 SH SOLE 0 34 0 0 LENNOX INTL INC COM Stock 526107107 21 122 SH SOLE 0 122 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 4 67 SH SOLE 0 67 0 0 POTLATCH CORP NEW COM REIT 737630103 1 14 SH SOLE 0 14 0 0 RANGE RES CORP COM Stock 75281A109 2 114 SH SOLE 0 114 0 0 VALMONT INDS INC COM Stock 920253101 0 2 SH SOLE 0 2 0 0 PTC INC COM Stock 69370C100 6 111 SH SOLE 0 111 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 17 192 SH SOLE 0 192 0 0 MORGAN STANLEY CHINA A SH FD COM CEF 617468103 745 33700 SH SOLE 0 33700 0 0 INVESCO LTD SHS Stock G491BT108 81 2331 SH SOLE 0 2331 0 0 CELANESE CORP DEL COM SER A Stock 150870103 92 953 SH SOLE 0 953 0 0 TRI POINTE GROUP INC COM Stock 87265H109 1 48 SH SOLE 0 48 0 0 ZOETIS INC CL A Stock 98978V103 14 220 SH SOLE 0 220 0 0 BLACKBERRY LTD COM Stock 09228F103 3 279 SH SOLE 0 279 0 0 HEICO CORP NEW COM Stock 422806109 21 252 SH SOLE 0 252 0 0 TELUS CORP COM Stock 87971M103 4 122 SH SOLE 0 122 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 1 305 SH SOLE 0 305 0 0 MACYS INC COM Stock 55616P104 1 26 SH SOLE 0 26 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 4 122 SH SOLE 0 122 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 5 155 SH SOLE 0 155 0 0 PBF ENERGY INC CL A Stock 69318G106 1 50 SH SOLE 0 50 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 2 66 SH SOLE 0 66 0 0 VANECK VECTORS BDC INCOME ETF ETF 92189F411 292 16150 SH SOLE 0 16150 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 6 133 SH SOLE 0 133 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 7 218 SH SOLE 0 218 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 897 27000 SH SOLE 0 27000 0 0 ALLETE INC COM NEW Stock 018522300 26 348 SH SOLE 0 348 0 0 ANSYS INC COM Stock 03662Q105 50 393 SH SOLE 0 393 0 0 APTARGROUP INC COM Stock 038336103 8 100 SH SOLE 0 100 0 0 CHURCH & DWIGHT INC COM Stock 171340102 1 19 SH SOLE 0 19 0 0 FACTSET RESH SYS INC COM Stock 303075105 14 84 SH SOLE 0 84 0 0 GRACO INC COM Stock 384109104 8 73 SH SOLE 0 73 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 0 9 SH SOLE 0 9 0 0 POLARIS INDS INC COM Stock 731068102 27 299 SH SOLE 0 299 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 3 56 SH SOLE 0 56 0 0 L BRANDS INC COM Stock 501797104 4 88 SH SOLE 0 88 0 0 PINNACLE FOODS INC DEL COM Stock 72348P104 9 149 SH SOLE 0 149 0 0 EATON VANCE MUN INCOME 2028 TE SHS CEF 27829U105 0 16 SH SOLE 0 16 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 7 56 SH SOLE 0 56 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 16 781 SH SOLE 0 781 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 82 499 SH SOLE 0 499 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 120 8356 SH SOLE 0 8356 0 0 VERISIGN INC COM Stock 92343E102 9 89 SH SOLE 0 89 0 0 ARRIS INTL INC SHS Stock G0551A103 2 71 SH SOLE 0 71 0 0 STRYKER CORP COM Stock 863667101 35 241 SH SOLE 0 241 0 0 RAYTHEON CO COM NEW Stock 755111507 25 143 SH SOLE 0 143 0 0 QUALCOMM INC COM Stock 747525103 45 843 SH SOLE 0 843 0 0 T MOBILE US INC COM Stock 872590104 157 2463 SH SOLE 0 2463 0 0 VOYA FINL INC COM Stock 929089100 36 889 SH SOLE 0 889 0 0 QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 82 892 SH SOLE 0 892 0 0 FASTENAL CO COM Stock 311900104 2 55 SH SOLE 0 55 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 12 59 SH SOLE 0 59 0 0 RESMED INC COM Stock 761152107 43 589 SH SOLE 0 589 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 23 25 SH SOLE 0 25 0 0 ALKERMES PLC SHS Stock G01767105 19 346 SH SOLE 0 346 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 59 1853 SH SOLE 0 1853 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 41 441 SH SOLE 0 441 0 0 DISCOVER FINL SVCS COM Stock 254709108 9 140 SH SOLE 0 140 0 0 EQT CORP COM Stock 26884L109 2 37 SH SOLE 0 37 0 0 GENESEE & WYO INC CL A Stock 371559105 1 21 SH SOLE 0 21 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 1 34 SH SOLE 0 34 0 0 LAZARD LTD SHS A Stock G54050102 13 292 SH SOLE 0 292 0 0 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 19 660 SH SOLE 0 660 0 0 MCDONALDS CORP COM Stock 580135101 117 745 SH SOLE 0 745 0 0 OCEANEERING INTL INC COM Stock 675232102 5 188 SH SOLE 0 188 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 47 1350 SH SOLE 0 1350 0 0 NORDSTROM INC COM Stock 655664100 57 1228 SH SOLE 0 1228 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 2 28 SH SOLE 0 28 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW Stock 52729N308 3 53 SH SOLE 0 53 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT Stock 874697105 51 980 SH SOLE 0 980 0 0 AMETEK INC NEW COM Stock 031100100 25 388 SH SOLE 0 388 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 73 1082 SH SOLE 0 1082 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 14 127 SH SOLE 0 127 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 6 433 SH SOLE 0 433 0 0 IVY HIGH INC OPPORTUNITIES FD COM CEF 465893105 658 41270 SH SOLE 0 41270 0 0 CITRIX SYS INC COM Stock 177376100 6 79 SH SOLE 0 79 0 0 DOVER CORP COM Stock 260003108 1 7 SH SOLE 0 7 0 0 CISCO SYS INC COM Stock 17275R102 153 4853 SH SOLE 0 4853 0 0 COACH INC COM Stock 189754104 1 28 SH SOLE 0 28 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 63 731 SH SOLE 0 731 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 45 1315 SH SOLE 0 1315 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 13 390 SH SOLE 0 390 0 0 COTY INC COM CL A Stock 222070203 5 254 SH SOLE 0 254 0 0 APACHE CORP COM Stock 037411105 3 59 SH SOLE 0 59 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 58 2283 SH SOLE 0 2283 0 0 LENNAR CORP CL B Stock 526057302 60 1307 SH SOLE 0 1307 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 108 SH SOLE 0 108 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 49 1000 SH SOLE 0 1000 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 74 2000 SH SOLE 0 2000 0 0 AETNA INC NEW COM Stock 00817Y108 60 388 SH SOLE 0 388 0 0 AUTODESK INC COM Stock 052769106 24 222 SH SOLE 0 222 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 33 1471 SH SOLE 0 1471 0 0 EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT CEF 278284104 705 41821 SH SOLE 0 41821 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 12 378 SH SOLE 0 378 0 0 CDW CORP COM Stock 12514G108 30 465 SH SOLE 0 465 0 0 ORANGE SPONSORED ADR ADR 684060106 71 4191 SH SOLE 0 4191 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 21 715 SH SOLE 0 715 0 0 NEWS CORP NEW CL A Stock 65249B109 0 20 SH SOLE 0 20 0 0 AT&T INC COM Stock 00206R102 184 4796 SH SOLE 0 4796 0 0 SYNTEL INC COM Stock 87162H103 0 26 SH SOLE 0 26 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 203 2390 SH SOLE 0 2390 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 231 4676 SH SOLE 0 4676 0 0 XILINX INC COM Stock 983919101 0 5 SH SOLE 0 5 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 1270 71728 SH SOLE 0 71728 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1466 22097 SH SOLE 0 22097 0 0 FRANKS INTL N V COM Stock N33462107 402 50000 SH SOLE 0 50000 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1046 3300 SH SOLE 0 3300 0 0 SCHEIN HENRY INC COM Stock 806407102 3 17 SH SOLE 0 17 0 0 GENERAL ELECTRIC CO COM Stock 369604103 276 10802 SH SOLE 0 10802 0 0 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 288 6334 SH SOLE 0 6334 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 59 9019 SH SOLE 0 9019 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 945 11035 SH SOLE 0 11035 0 0 TIME WARNER INC COM NEW Stock 887317303 39 382 SH SOLE 0 382 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 6 67 SH SOLE 0 67 0 0 CREDIT SUISSE GOLD SHARES COVERED CALL ETN ETF 22542D480 21 2280 SH SOLE 0 2280 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 110 2000 SH SOLE 0 2000 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 8 55 SH SOLE 0 55 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 0 5 SH SOLE 0 5 0 0 NETAPP INC COM Stock 64110D104 1 17 SH SOLE 0 17 0 0 BURLINGTON STORES INC COM Stock 122017106 1 17 SH SOLE 0 17 0 0 PREMIER INC CL A Stock 74051N102 17 492 SH SOLE 0 492 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 244 9139 SH SOLE 0 9139 0 0 VEEVA SYS INC CL A COM Stock 922475108 14 229 SH SOLE 0 229 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 692 69370 SH SOLE 0 69370 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6 54 SH SOLE 0 54 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 14 748 SH SOLE 0 748 0 0 BLACKROCK CR ALLCTN INC TR COM CEF 092508100 2854 211387 SH SOLE 0 211387 0 0 AMTRUST FINL SVCS INC COM Stock 032359309 26 1637 SH SOLE 0 1637 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 24 624 SH SOLE 0 624 0 0 TWITTER INC COM Stock 90184L102 16 995 SH SOLE 0 995 0 0 LGI HOMES INC COM Stock 50187T106 0 9 SH SOLE 0 9 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 41 6595 SH SOLE 0 6595 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 14 221 SH SOLE 0 221 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Stock Y2188B108 1075 73050 SH SOLE 0 73050 0 0 EXTENDED STAY AMER INC SHS 1 COM 1 CL B Stock 30224P200 1 48 SH SOLE 0 48 0 0 CHEGG INC COM Stock 163092109 1 39 SH SOLE 0 39 0 0 WABCO HLDGS INC COM Stock 92927K102 10 69 SH SOLE 0 69 0 0 PHARMERICA CORP COM Stock 71714F104 0 12 SH SOLE 0 12 0 0 ENI S P A SPONSORED ADR ADR 26874R108 33 1021 SH SOLE 0 1021 0 0 UBS GROUP AG SHS Stock H42097107 16 906 SH SOLE 0 906 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 2 23 SH SOLE 0 23 0 0 CIGNA CORPORATION COM Stock 125509109 46 263 SH SOLE 0 263 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 17 706 SH SOLE 0 706 0 0 SIX FLAGS ENTMT CORP NEW COM Stock 83001A102 2 39 SH SOLE 0 39 0 0 FEDERATED INVS INC PA CL B Stock 314211103 5 178 SH SOLE 0 178 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 833 39000 SH SOLE 0 39000 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 9 15 SH SOLE 0 15 0 0 ONEOK INC NEW COM Stock 682680103 250 4521 SH SOLE 0 4521 0 0 ROSS STORES INC COM Stock 778296103 18 327 SH SOLE 0 327 0 0 BUNGE LIMITED COM Stock G16962105 37 474 SH SOLE 0 474 0 0 ARAMARK COM Stock 03852U106 54 1334 SH SOLE 0 1334 0 0 VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 7 447 SH SOLE 0 447 0 0 THAI FD INC COM CEF 882904105 661 73712 SH SOLE 0 73712 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 0 0 SH SOLE 0 0 0 0 FLEX LTD ORD Stock Y2573F102 27 1646 SH SOLE 0 1646 0 0 OFFICE DEPOT INC COM Stock 676220106 0 62 SH SOLE 0 62 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 23 153 SH SOLE 0 153 0 0 SUNTRUST BKS INC COM Stock 867914103 75 1301 SH SOLE 0 1301 0 0 AIR LEASE CORP CL A Stock 00912X302 5 127 SH SOLE 0 127 0 0 WELLS FARGO CO NEW COM Stock 949746101 349 6501 SH SOLE 0 6501 0 0 CONCHO RES INC COM Stock 20605P101 7 57 SH SOLE 0 57 0 0 VMWARE INC CL A COM Stock 928563402 93 1006 SH SOLE 0 1006 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 10 169 SH SOLE 0 169 0 0 UNION PAC CORP COM Stock 907818108 86 838 SH SOLE 0 838 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 80 1743 SH SOLE 0 1743 0 0 CINTAS CORP COM Stock 172908105 5 34 SH SOLE 0 34 0 0 DONALDSON INC COM Stock 257651109 15 323 SH SOLE 0 323 0 0 ECOLAB INC COM Stock 278865100 51 382 SH SOLE 0 382 0 0 CARMAX INC COM Stock 143130102 14 215 SH SOLE 0 215 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 3 64 SH SOLE 0 64 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 17 69 SH SOLE 0 69 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 10 265 SH SOLE 0 265 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 4 36 SH SOLE 0 36 0 0 SALESFORCE COM INC COM Stock 79466L302 26 286 SH SOLE 0 286 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 3 53 SH SOLE 0 53 0 0 FLIR SYS INC COM Stock 302445101 0 5 SH SOLE 0 5 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 0 7 SH SOLE 0 7 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 19 233 SH SOLE 0 233 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 8 88 SH SOLE 0 88 0 0 PITNEY BOWES INC COM Stock 724479100 0 3 SH SOLE 0 3 0 0 VCA INC COM Stock 918194101 16 178 SH SOLE 0 178 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 11 41 SH SOLE 0 41 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 5 54 SH SOLE 0 54 0 0 IDEXX LABS INC COM Stock 45168D104 15 100 SH SOLE 0 100 0 0 REPUBLIC SVCS INC COM Stock 760759100 2 31 SH SOLE 0 31 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 80 451 SH SOLE 0 451 0 0 TORO CO COM Stock 891092108 15 209 SH SOLE 0 209 0 0 SEATTLE GENETICS INC COM Stock 812578102 7 137 SH SOLE 0 137 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 87 295 SH SOLE 0 295 0 0 TOTAL SYS SVCS INC COM Stock 891906109 2 27 SH SOLE 0 27 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 403 4325 SH SOLE 0 4325 0 0 INTL PAPER CO COM Stock 460146103 19 343 SH SOLE 0 343 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 2 32 SH SOLE 0 32 0 0 RSP PERMIAN INC COM Stock 74978Q105 7 209 SH SOLE 0 209 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 0 29 SH SOLE 0 29 0 0 SPRINT CORP COM SER 1 Stock 85207U105 26 2931 SH SOLE 0 2931 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 0 49 SH SOLE 0 49 0 0 CHEVRON CORP NEW COM Stock 166764100 217 1968 SH SOLE 0 1968 0 0 ALBEMARLE CORP COM Stock 012653101 21 176 SH SOLE 0 176 0 0 RICE ENERGY INC COM Stock 762760106 2 79 SH SOLE 0 79 0 0 CONOCOPHILLIPS COM Stock 20825C104 30 647 SH SOLE 0 647 0 0 MARKEL CORP COM Stock 570535104 101 94 SH SOLE 0 94 0 0 BRUNSWICK CORP COM Stock 117043109 10 180 SH SOLE 0 180 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 107 2500 SH SOLE 0 2500 0 0 CINCINNATI FINL CORP COM Stock 172062101 1 9 SH SOLE 0 9 0 0 CAMPBELL SOUP CO COM Stock 134429109 4 75 SH SOLE 0 75 0 0 DANAHER CORP DEL COM Stock 235851102 57 704 SH SOLE 0 704 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 16 261 SH SOLE 0 261 0 0 SPDR S&P RETAIL ETF ETF 78464A714 31 750 SH SOLE 0 750 0 0 KOHLS CORP COM Stock 500255104 1 21 SH SOLE 0 21 0 0 M & T BK CORP COM Stock 55261F104 8 50 SH SOLE 0 50 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 145 3176 SH SOLE 0 3176 0 0 TJX COS INC NEW COM Stock 872540109 61 868 SH SOLE 0 868 0 0 CA INC COM Stock 12673P105 8 254 SH SOLE 0 254 0 0 BANK AMER CORP COM Stock 060505104 308 12543 SH SOLE 0 12543 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 2 31 SH SOLE 0 31 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 181 5075 SH SOLE 0 5075 0 0 PRUDENTIAL PLC ADR ADR 74435K204 100 2043 SH SOLE 0 2043 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 490 24482 SH SOLE 0 24482 0 0 BLACKROCK MUNI 2018 TERM TR COM CEF 09248C106 40 2655 SH SOLE 0 2655 0 0 WAL-MART STORES INC COM Stock 931142103 1418 17608 SH SOLE 0 17608 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 34 1000 SH SOLE 0 1000 0 0 BROWN FORMAN CORP CL A Stock 115637100 54 1050 SH SOLE 0 1050 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 110 760 SH SOLE 0 760 0 0 ORACLE CORP COM Stock 68389X105 224 4506 SH SOLE 0 4506 0 0 VIACOM INC NEW CL B Stock 92553P201 2 60 SH SOLE 0 60 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 166 1377 SH SOLE 0 1377 0 0 DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF ETF 233051853 1990 72000 SH SOLE 0 72000 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2958 68340 SH SOLE 0 68340 0 0 TEXAS INSTRS INC COM Stock 882508104 78 954 SH SOLE 0 954 0 0 TARGET CORP COM Stock 87612E106 27 471 SH SOLE 0 471 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 418 5270 SH SOLE 0 5270 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 5 149 SH SOLE 0 149 0 0 PFIZER INC COM Stock 717081103 739 22441 SH SOLE 0 22441 0 0 MORGAN STANLEY COM NEW Stock 617446448 40 847 SH SOLE 0 847 0 0 3M CO COM Stock 88579Y101 92 448 SH SOLE 0 448 0 0 KLA-TENCOR CORP COM Stock 482480100 0 3 SH SOLE 0 3 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 10 1530 SH SOLE 0 1530 0 0 IAC INTERACTIVECORP COM Stock 44919P508 2 20 SH SOLE 0 20 0 0 HP INC COM Stock 40434L105 15 763 SH SOLE 0 763 0 0 GILEAD SCIENCES INC COM Stock 375558103 42 549 SH SOLE 0 549 0 0 CATERPILLAR INC DEL COM Stock 149123101 48 424 SH SOLE 0 424 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 3637 128530 SH SOLE 0 128530 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2780 2988 SH SOLE 0 2988 0 0 BEST BUY INC COM Stock 086516101 5 82 SH SOLE 0 82 0 0 BED BATH & BEYOND INC COM Stock 075896100 7 222 SH SOLE 0 222 0 0 AMERICAN EXPRESS CO COM Stock 025816109 31 366 SH SOLE 0 366 0 0 AMGEN INC COM Stock 031162100 89 512 SH SOLE 0 512 0 0 CLEAN HARBORS INC COM Stock 184496107 3 52 SH SOLE 0 52 0 0 APPLIED MATLS INC COM Stock 038222105 44 1025 SH SOLE 0 1025 0 0 ALLY FINL INC COM Stock 02005N100 50 2215 SH SOLE 0 2215 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 221 14450 SH SOLE 0 14450 0 0 ANALOG DEVICES INC COM Stock 032654105 25 316 SH SOLE 0 316 0 0 HC2 HLDGS INC COM Stock 404139107 286 48000 SH SOLE 0 48000 0 0 TYSON FOODS INC CL A Stock 902494103 7 103 SH SOLE 0 103 0 0 SABRE CORP COM Stock 78573M104 11 528 SH SOLE 0 528 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 1 38 SH SOLE 0 38 0 0 TRANSDIGM GROUP INC COM Stock 893641100 14 48 SH SOLE 0 48 0 0 HUMANA INC COM Stock 444859102 10 40 SH SOLE 0 40 0 0 AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 231 5125 SH SOLE 0 5125 0 0 DRIL-QUIP INC COM Stock 262037104 0 0 SH SOLE 0 0 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 26 200 SH SOLE 0 200 0 0 NEWFIELD EXPL CO COM Stock 651290108 8 295 SH SOLE 0 295 0 0 FRANKLIN RES INC COM Stock 354613101 1 13 SH SOLE 0 13 0 0 QIAGEN NV SHS NEW Stock N72482123 12 357 SH SOLE 0 357 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 1 51 SH SOLE 0 51 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 5126 366642 SH SOLE 0 366642 0 0 WILLIAMS COS INC DEL COM Stock 969457100 253 8003 SH SOLE 0 8003 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 12 721 SH SOLE 0 721 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 253 14274 SH SOLE 0 14274 0 0 ZIONS BANCORPORATION COM Stock 989701107 0 7 SH SOLE 0 7 0 0 POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 53 2000 SH SOLE 0 2000 0 0 PARSLEY ENERGY INC CL A Stock 701877102 9 322 SH SOLE 0 322 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 5 26 SH SOLE 0 26 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 224 7462 SH SOLE 0 7462 0 0 NATIONAL GEN HLDGS CORP COM Stock 636220303 1 27 SH SOLE 0 27 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 87 10000 SH SOLE 0 10000 0 0 CIVEO CORP CDA COM Stock 17878Y108 0 92 SH SOLE 0 92 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 12 257 SH SOLE 0 257 0 0 ARISTA NETWORKS INC COM Stock 040413106 9 61 SH SOLE 0 61 0 0 CANADIAN NATL RY CO COM Stock 136375102 143 1783 SH SOLE 0 1783 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 7 69 SH SOLE 0 69 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 187 3770 SH SOLE 0 3770 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF ETF 46432F370 79 1000 SH SOLE 0 1000 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 7 74 SH SOLE 0 74 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78464A730 443 14000 SH SOLE 0 14000 0 0 IHS MARKIT LTD SHS Stock G47567105 38 805 SH SOLE 0 805 0 0 MERCADOLIBRE INC COM Stock 58733R102 12 43 SH SOLE 0 43 0 0 GRACE W R & CO DEL NEW COM Stock 38388F108 23 328 SH SOLE 0 328 0 0 NTT DOCOMO INC SPONS ADR ADR 62942M201 55 2333 SH SOLE 0 2333 0 0 ORIX CORP SPONSORED ADR ADR 686330101 105 1262 SH SOLE 0 1262 0 0 BANK MONTREAL QUE COM Stock 063671101 27 356 SH SOLE 0 356 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 0 8 SH SOLE 0 8 0 0 SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 0 20 SH SOLE 0 20 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 77 4054 SH SOLE 0 4054 0 0 SYNGENTA AG SPONSORED ADR ADR 87160A100 24 265 SH SOLE 0 265 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 36 1040 SH SOLE 0 1040 0 0 TENARIS S A SPONSORED ADR ADR 88031M109 9 308 SH SOLE 0 308 0 0 TRANSCANADA CORP COM Stock 89353D107 45 869 SH SOLE 0 869 0 0 SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 5 109 SH SOLE 0 109 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2671 28598 SH SOLE 0 28598 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 337 5600 SH SOLE 0 5600 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 92 1913 SH SOLE 0 1913 0 0 HERCULES CAPITAL INC COM CEF 427096508 16 1229 SH SOLE 0 1229 0 0 SCANA CORP NEW COM Stock 80589M102 1 10 SH SOLE 0 10 0 0 CAVIUM INC COM Stock 14964U108 4 58 SH SOLE 0 58 0 0 ECHOSTAR CORP CL A Stock 278768106 2 36 SH SOLE 0 36 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 204 1913 SH SOLE 0 1913 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 258 2350 SH SOLE 0 2350 0 0 ANTERO RES CORP COM Stock 03674X106 16 825 SH SOLE 0 825 0 0 HEICO CORP NEW CL A Stock 422806208 13 179 SH SOLE 0 179 0 0 VALERO ENERGY PARTNERS LP COM UNT REP LP Stock 91914J102 221 4924 SH SOLE 0 4924 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 4 108 SH SOLE 0 108 0 0 SYNCHRONY FINL COM Stock 87165B103 4 119 SH SOLE 0 119 0 0 POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 0 12 SH SOLE 0 12 0 0 POWERSHARES DB US DOLLAR INDEX BULLISH FUND ETF 73936D107 241 10000 SH Call SOLE 0 10000 0 0 VISTAGEN THERAPEUTICS INC COM NEW Stock 92840H202 0 89 SH SOLE 0 89 0 0 B & G FOODS INC NEW COM Stock 05508R106 38 1068 SH SOLE 0 1068 0 0 VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF ETF 92647N782 65 1448 SH SOLE 0 1448 0 0 TRIMBLE INC COM Stock 896239100 15 391 SH SOLE 0 391 0 0 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 228 11920 SH SOLE 0 11920 0 0 CALPINE CORP COM NEW Stock 131347304 2 162 SH SOLE 0 162 0 0 IPG PHOTONICS CORP COM Stock 44980X109 3 19 SH SOLE 0 19 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 29 190 SH SOLE 0 190 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 3 85 SH SOLE 0 85 0 0 TRAVELPORT WORLDWIDE LTD SHS Stock G9019D104 36 2569 SH SOLE 0 2569 0 0 CDK GLOBAL INC COM Stock 12508E101 25 408 SH SOLE 0 408 0 0 HARMONIC INC COM Stock 413160102 0 92 SH SOLE 0 92 0 0 VWR CORP COM Stock 91843L103 3 85 SH SOLE 0 85 0 0 WAYFAIR INC CL A Stock 94419L101 1 12 SH SOLE 0 12 0 0 HUBSPOT INC COM Stock 443573100 70 1000 SH SOLE 0 1000 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 5 424 SH SOLE 0 424 0 0 DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD Stock 257454108 264 9702 SH SOLE 0 9702 0 0 ZAYO GROUP HLDGS INC COM Stock 98919V105 9 274 SH SOLE 0 274 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 0 10 SH SOLE 0 10 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT Stock 822634101 266 9460 SH SOLE 0 9460 0 0 ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 77 3043 SH SOLE 0 3043 0 0 ADTRAN INC COM Stock 00738A106 1 45 SH SOLE 0 45 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 48 484 SH SOLE 0 484 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 9 88 SH SOLE 0 88 0 0 ABIOMED INC COM Stock 003654100 9 64 SH SOLE 0 64 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 873 7350 SH SOLE 0 7350 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Stock 03673L103 247 7055 SH SOLE 0 7055 0 0 ACTUANT CORP CL A NEW Stock 00508X203 1 48 SH SOLE 0 48 0 0 ALLIANT ENERGY CORP COM Stock 018802108 33 817 SH SOLE 0 817 0 0 AQUA AMERICA INC COM Stock 03836W103 46 1356 SH SOLE 0 1356 0 0 AXALTA COATING SYS LTD COM Stock G0750C108 23 734 SH SOLE 0 734 0 0 BORGWARNER INC COM Stock 099724106 3 67 SH SOLE 0 67 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 0 37 SH SOLE 0 37 0 0 TIFFANY & CO NEW COM Stock 886547108 1 16 SH SOLE 0 16 0 0 CNA FINL CORP COM Stock 126117100 79 1506 SH SOLE 0 1506 0 0 PARAMOUNT GROUP INC COM REIT 69924R108 3 201 SH SOLE 0 201 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 31 SH SOLE 0 31 0 0 NATIONAL RETAIL PPTYS INC COM REIT 637417106 7 166 SH SOLE 0 166 0 0 CONVERGYS CORP COM Stock 212485106 2 77 SH SOLE 0 77 0 0 CORE LABORATORIES N V COM Stock N22717107 17 174 SH SOLE 0 174 0 0 CRANE CO COM Stock 224399105 58 755 SH SOLE 0 755 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 1 13 SH SOLE 0 13 0 0 DST SYS INC DEL COM Stock 233326107 0 0 SH SOLE 0 0 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 1 38 SH SOLE 0 38 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 19 123 SH SOLE 0 123 0 0 EL PASO ELEC CO COM NEW Stock 283677854 2 30 SH SOLE 0 30 0 0 EURONET WORLDWIDE INC COM Stock 298736109 9 95 SH SOLE 0 95 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 5 23 SH SOLE 0 23 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 5 109 SH SOLE 0 109 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 204 2550 SH SOLE 0 2550 0 0 FLOWSERVE CORP COM Stock 34354P105 5 128 SH SOLE 0 128 0 0 FLUOR CORP NEW COM Stock 343412102 8 191 SH SOLE 0 191 0 0 GARTNER INC COM Stock 366651107 90 712 SH SOLE 0 712 0 0 TRIBUNE MEDIA CO CL A Stock 896047503 2 44 SH SOLE 0 44 0 0 HELMERICH & PAYNE INC COM Stock 423452101 7 142 SH SOLE 0 142 0 0 LENDINGCLUB CORP COM Stock 52603A109 1 167 SH SOLE 0 167 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 20 340 SH SOLE 0 340 0 0 KENNAMETAL INC COM Stock 489170100 1 20 SH SOLE 0 20 0 0 KLX INC COM Stock 482539103 3 58 SH SOLE 0 58 0 0 LAM RESEARCH CORP COM Stock 512807108 10 65 SH SOLE 0 65 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 762819100 242 11601 SH SOLE 0 11601 0 0 LITTELFUSE INC COM Stock 537008104 20 109 SH SOLE 0 109 0 0 JUNO THERAPEUTICS INC COM Stock 48205A109 2 67 SH SOLE 0 67 0 0 MANITOWOC INC COM Stock 563571108 0 12 SH SOLE 0 12 0 0 MURPHY USA INC COM Stock 626755102 7 90 SH SOLE 0 90 0 0 FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 21 565 SH SOLE 0 565 0 0 QORVO INC COM Stock 74736K101 0 3 SH SOLE 0 3 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1026 8962 SH SOLE 0 8962 0 0 NUCOR CORP COM Stock 670346105 17 292 SH SOLE 0 292 0 0 HILL ROM HLDGS INC COM Stock 431475102 15 199 SH SOLE 0 199 0 0 PARKER HANNIFIN CORP COM Stock 701094104 4 23 SH SOLE 0 23 0 0 RED HAT INC COM Stock 756577102 43 438 SH SOLE 0 438 0 0 ROBERT HALF INTL INC COM Stock 770323103 1 25 SH SOLE 0 25 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 10 44 SH SOLE 0 44 0 0 ROYAL GOLD INC COM Stock 780287108 1 9 SH SOLE 0 9 0 0 SERVICE CORP INTL COM Stock 817565104 17 503 SH SOLE 0 503 0 0 SYNOPSYS INC COM Stock 871607107 61 800 SH SOLE 0 800 0 0 TESORO CORP COM Stock 881609101 0 0 SH SOLE 0 0 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 6 150 SH SOLE 0 150 0 0 TRINITY INDS INC COM Stock 896522109 2 61 SH SOLE 0 61 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 1 39 SH SOLE 0 39 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 100 762 SH SOLE 0 762 0 0 U S G CORP COM NEW Stock 903293405 2 69 SH SOLE 0 69 0 0 GRAHAM HLDGS CO COM Stock 384637104 3 5 SH SOLE 0 5 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN Stock 958254104 50 949 SH SOLE 0 949 0 0 WHITING PETE CORP NEW COM Stock 966387102 1 166 SH SOLE 0 166 0 0 DOW CHEM CO COM Stock 260543103 38 595 SH SOLE 0 595 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 112 245 SH SOLE 0 245 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 97 1756 SH SOLE 0 1756 0 0 BERKLEY W R CORP COM Stock 084423102 22 323 SH SOLE 0 323 0 0 BARRICK GOLD CORP COM Stock 067901108 10 598 SH SOLE 0 598 0 0 REALTY INCOME CORP COM REIT 756109104 14 246 SH SOLE 0 246 0 0 VISTA OUTDOOR INC COM Stock 928377100 7 311 SH SOLE 0 311 0 0 ORBITAL ATK INC COM Stock 68557N103 27 261 SH SOLE 0 261 0 0 ALTRIA GROUP INC COM Stock 02209S103 86 1312 SH SOLE 0 1312 0 0 LOEWS CORP COM Stock 540424108 8 165 SH SOLE 0 165 0 0 INOVALON HLDGS INC COM CL A Stock 45781D101 1 85 SH SOLE 0 85 0 0 DOMINION ENERGY INC COM Stock 25746U109 12 155 SH SOLE 0 155 0 0 CITIGROUP INC COM NEW Stock 172967424 1214 17481 SH SOLE 0 17481 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 22 264 SH SOLE 0 264 0 0 FIRST TRUST NATURAL GAS ETF ETF 33733E807 319 15600 SH SOLE 0 15600 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 7 201 SH SOLE 0 201 0 0 ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 553 6960 SH SOLE 0 6960 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 14 227 SH SOLE 0 227 0 0 EXXON MOBIL CORP COM Stock 30231G102 376 4659 SH SOLE 0 4659 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 232 1201 SH SOLE 0 1201 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 2 29 SH SOLE 0 29 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 4 46 SH SOLE 0 46 0 0 ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 77 3026 SH SOLE 0 3026 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 10 81 SH SOLE 0 81 0 0 ISHARES IBONDS DEC 2017 TERM CORPORATE ETF ETF 46434VAR1 60 2407 SH SOLE 0 2407 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 77 3074 SH SOLE 0 3074 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 54 15422 SH SOLE 0 15422 0 0 LOWES COS INC COM Stock 548661107 63 807 SH SOLE 0 807 0 0 EATON CORP PLC SHS Stock G29183103 45 608 SH SOLE 0 608 0 0 LINCOLN NATL CORP IND COM Stock 534187109 17 234 SH SOLE 0 234 0 0 EATON VANCE MASS MUN BD FD COM CEF 27828K108 21 1500 SH SOLE 0 1500 0 0 COLFAX CORP COM Stock 194014106 14 338 SH SOLE 0 338 0 0 GODADDY INC CL A Stock 380237107 6 138 SH SOLE 0 138 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 293 4976 SH SOLE 0 4976 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 13 906 SH SOLE 0 906 0 0 PACWEST BANCORP DEL COM Stock 695263103 41 858 SH SOLE 0 858 0 0 DEERE & CO COM Stock 244199105 15 115 SH SOLE 0 115 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 11 206 SH SOLE 0 206 0 0 AKORN INC COM Stock 009728106 1 40 SH SOLE 0 40 0 0 J2 GLOBAL INC COM Stock 48123V102 27 323 SH SOLE 0 323 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 92 1281 SH SOLE 0 1281 0 0 TALLGRASS ENERGY GP LP SHS CL A Stock 874696107 235 9131 SH SOLE 0 9131 0 0 EQT GP HLDGS LP COM UNIT REP Stock 26885J103 213 7514 SH SOLE 0 7514 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 1 66 SH SOLE 0 66 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 22 339 SH SOLE 0 339 0 0 SHOPIFY INC CL A Stock 82509L107 98 1000 SH SOLE 0 1000 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 5 159 SH SOLE 0 159 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 91 3076 SH SOLE 0 3076 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 440 8186 SH SOLE 0 8186 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 2 53 SH SOLE 0 53 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 15 172 SH SOLE 0 172 0 0 RAYONIER INC COM REIT 754907103 4 143 SH SOLE 0 143 0 0 TOPBUILD CORP COM Stock 89055F103 1 21 SH SOLE 0 21 0 0 BANK N S HALIFAX COM Stock 064149107 57 914 SH SOLE 0 914 0 0 TRANSUNION COM Stock 89400J107 14 303 SH SOLE 0 303 0 0 ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 904 36106 SH SOLE 0 36106 0 0 ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 79 3121 SH SOLE 0 3121 0 0 KYOCERA CORP ADR ADR 501556203 74 1218 SH SOLE 0 1218 0 0 LUXOTTICA GROUP S P A SPONSORED ADR ADR 55068R202 33 573 SH SOLE 0 573 0 0 NOVO-NORDISK A S ADR ADR 670100205 111 2622 SH SOLE 0 2622 0 0 SAP SE SPON ADR ADR 803054204 176 1655 SH SOLE 0 1655 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 73 2075 SH SOLE 0 2075 0 0 BIO RAD LABS INC CL A Stock 090572207 15 64 SH SOLE 0 64 0 0 BANK HAWAII CORP COM Stock 062540109 26 312 SH SOLE 0 312 0 0 BROOKLINE BANCORP INC DEL COM Stock 11373M107 1 39 SH SOLE 0 39 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 8 146 SH SOLE 0 146 0 0 WESTROCK CO COM Stock 96145D105 3 59 SH SOLE 0 59 0 0 RELX PLC SPONSORED ADR ADR 759530108 20 905 SH SOLE 0 905 0 0 KRAFT HEINZ CO COM Stock 500754106 21 239 SH SOLE 0 239 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 34 580 SH SOLE 0 580 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 19 439 SH SOLE 0 439 0 0 WASHINGTON TR BANCORP COM Stock 940610108 20 369 SH SOLE 0 369 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1725 28069 SH SOLE 0 28069 0 0 BAIDU INC SPON ADR REP A ADR 056752108 68 305 SH SOLE 0 305 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 0 3 SH SOLE 0 3 0 0 CAMECO CORP COM Stock 13321L108 5 458 SH SOLE 0 458 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 8 124 SH SOLE 0 124 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 12 119 SH SOLE 0 119 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 17 235 SH SOLE 0 235 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 141 2752 SH SOLE 0 2752 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 1 9 SH SOLE 0 9 0 0 AUTOZONE INC COM Stock 053332102 15 28 SH SOLE 0 28 0 0 BLACKROCK INC COM Stock 09247X101 111 262 SH SOLE 0 262 0 0 CBRE GROUP INC CL A Stock 12504L109 8 224 SH SOLE 0 224 0 0 BIO TECHNE CORP COM Stock 09073M104 10 89 SH SOLE 0 89 0 0 ABERDEEN EMERGING MKTS SMALLER COM CEF 00301T102 1237 87128 SH SOLE 0 87128 0 0 DISH NETWORK CORP CL A Stock 25470M109 24 379 SH SOLE 0 379 0 0 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 31 577 SH SOLE 0 577 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 1 16 SH SOLE 0 16 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3728 55369 SH SOLE 0 55369 0 0 APPLE INC COM Stock 037833100 6093 38773 SH SOLE 0 38773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 135 3301 SH SOLE 0 3301 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 4 61 SH SOLE 0 61 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 4 100 SH SOLE 0 100 0 0 ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 128 5060 SH SOLE 0 5060 0 0 ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 129 5114 SH SOLE 0 5114 0 0 ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 128 5095 SH SOLE 0 5095 0 0 ABBOTT LABS COM Stock 002824100 43 883 SH SOLE 0 883 0 0 GENPACT LIMITED SHS Stock G3922B107 19 675 SH SOLE 0 675 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1348 12407 SH SOLE 0 12407 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 0 2 SH SOLE 0 2 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 36 430 SH SOLE 0 430 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 8 78 SH SOLE 0 78 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 34 431 SH SOLE 0 431 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 3 75 SH SOLE 0 75 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 165 1403 SH SOLE 0 1403 0 0 FIFTH STREET FINANCE CORP COM CEF 31678A103 1 115 SH SOLE 0 115 0 0 DOMINOS PIZZA INC COM Stock 25754A201 6 32 SH SOLE 0 32 0 0 ALLEGHANY CORP DEL COM Stock 017175100 30 49 SH SOLE 0 49 0 0 FERRARI N V COM Stock N3167Y103 6 50 SH SOLE 0 50 0 0