Chief Compliance Officer

0001694883-17-000001.txt : 20170302 0001694883-17-000001.hdr.sgml : 20170302 20170302165140 ACCESSION NUMBER: 0001694883-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170302 DATE AS OF CHANGE: 20170302 EFFECTIVENESS DATE: 20170302 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: 17659662 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694883 XXXXXXXX 12-31-2016 12-31-2016 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

13F HOLDINGS REPORT 028-17988 N Rosemarie Ranzie Chief Compliance Officer 401-262-2047 Rosemarie Ranzie Westborough RI 03-02-2017 0 757 73136 false INFORMATION TABLE 2 pfg13f4q2016.xml 3M COMPANY COM 88579Y101 139 776 SH SOLE 0 0 776 9SCHEIN HENRY COM 806407102 2 15 SH SOLE 0 0 15 ABBOTT LABORATORIES COM 002824100 54 1329 SH SOLE 0 0 1329 ABBVIE INC COM 00287Y109 137 2234 SH SOLE 0 0 2234 ABERDEEN EMERGING COM 00301T102 2 200 SH SOLE 0 0 200 ACADEMY FDS TR INNOV IBD50 FD 004006508 5 200 SH SOLE 0 0 200 ACUITY BRANDS COM 00508Y102 2 10 SH SOLE 0 0 10 ADAMS DIVERSIFIED EQUITY FD COM 006212104 46 3573 SH SOLE 0 0 3573 ADAM NAT RES FD INC COM 00548F105 5 249 SH SOLE 0 0 249 ADIENT PLC ORD SHS G0084W101 7 116 SH SOLE 0 0 116 ADOBE SYS INC COM 00724F101 31 284 SH SOLE 0 0 284 ADVANCED MICRO DEVICES INC COM 007903107 14 1450 SH SOLE 0 0 1450 AEGON N V NY REGISTRY SH 007924103 14 2545 SH SOLE 0 0 2545 AES CORP COM 00130H105 1 100 SH SOLE 0 0 100 AETNA INC NEW COM 00817Y108 25 204 SH SOLE 0 0 204 AIR LEASE CORP CL A 00912X302 32 900 SH SOLE 0 0 900 AK STL HLDG CORP COM 001547108 3 300 SH SOLE 0 0 300 AKAMAI TECHNOLOGIES INC COM 00971T101 177 2563 SH SOLE 0 0 2563 ALCOA CORP COM 013872106 8 231 SH SOLE 0 0 231 ALEXION PHARMACEUTICALS INC COM 015351109 4 28 SH SOLE 0 0 28 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 75 SH SOLE 0 0 75 ALLEGION PUB LTD CO ORD SHS G0176J109 2 33 SH SOLE 0 0 33 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 15 1164 SH SOLE 0 0 1164 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 200 SH SOLE 0 0 200 ALLY FINL INC COM 02005N100 4 200 SH SOLE 0 0 200 ALPHABET INC CAP STK CL C 02079K107 51 63 SH SOLE 0 0 63 ALPHABET INC CAP STK CL A 02079K305 49 59 SH SOLE 0 0 59 ALPS ETF TR ALERIAN MLP 00162Q866 79 6198 SH SOLE 0 0 6198 ALTRIA GROUP INC COM 02209S103 487 6963 SH SOLE 0 0 6963 AMAZON COM INC COM 023135106 70 86 SH SOLE 0 0 86 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 1125 SH SOLE 0 0 1125 AMERICAN ELEC PWR INC COM 025537101 64 1022 SH SOLE 0 0 1022 AMERICAN EXPRESS CO COM 025816109 18 233 SH SOLE 0 0 233 AMERICAN INTL GROUP INC COM NEW 026874784 7 102 SH SOLE 0 0 102 AMERISOURCEBERGEN CORP COM 03073E105 23 270 SH SOLE 0 0 270 AMGEN INC COM 031162100 46 298 SH SOLE 0 0 298 ANALOG DEVICES INC COM 032654105 229 3137 SH SOLE 0 0 3137 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 33 SH SOLE 0 0 33 ANNALY CAP MGMT INC COM 035710409 80 7852 SH SOLE 0 0 7852 ANTHEM INC COM 036752103 47 310 SH SOLE 0 0 310 APACHE CORP COM 037411105 9 150 SH SOLE 0 0 150 APARTMENT INVT & MGMT CO CL A 03748R101 13 300 SH SOLE 0 0 300 APOLLO INVT CORP COM 03761U106 11 1792 SH SOLE 0 0 1792 APPLE INC COM 037833100 1139 9495 SH SOLE 0 0 9495 APPLIED MATLS INC COM 038222105 7 200 SH SOLE 0 0 200 ARCONIC INC COM 03965L100 15 698 SH SOLE 0 0 698 ARES CAP CORP COM 04010L103 28 1670 SH SOLE 0 0 1670 ARES DYNAMIC CR ALLOCATION F COM 04014F102 4 242 SH SOLE 0 0 242 ASTRAZENECA PLC SPONSORED ADR 046353108 2 57 SH SOLE 0 0 57 AT&T INC COM 00206R102 851 20542 SH SOLE 0 0 20542 AUTOMATIC DATA PROCESSING IN COM 053015103 14 131 SH SOLE 0 0 131 AVANGRID INC COM 05351W103 26 666 SH SOLE 0 0 666 BANK AMER CORP COM 060505104 193 8514 SH SOLE 0 0 8514 BANK MONTREAL QUE COM 063671101 137 1850 SH SOLE 0 0 1850 BANK N S HALIFAX COM 064149107 41 710 SH SOLE 0 0 710 BAR HBR BANKSHARES COM 066849100 13 303 SH SOLE 0 0 303 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1 50 SH SOLE 0 0 50 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 63 2458 SH SOLE 0 0 2458 BARINGS PARTN INVS SH BEN INT 06761A103 29 2000 SH SOLE 0 0 2000 BARNES GROUP INC COM 067806109 335 7249 SH SOLE 0 0 7249 BARRICK GOLD CORP COM 067901108 9 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 9 196 SH SOLE 0 0 196 BCE INC COM NEW 05534B760 5 109 SH SOLE 0 0 109 B/E AEROSPACE INC COM 073302101 3 50 SH SOLE 0 0 50 BED BATH & BEYOND INC COM 075896100 1 20 SH SOLE 0 0 20 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32 200 SH SOLE 0 0 200 BEST BUY INC COM 086516101 1 25 SH SOLE 0 0 25 BHP BILLITON PLC SPONSORED ADR 05545E209 1 39 SH SOLE 0 0 39 BIOGEN INC COM 09062X103 13 46 SH SOLE 0 0 46 BLACKBERRY LTD COM 09228F103 8 1100 SH SOLE 0 0 1100 BLACKROCK CAPITAL INVESTMENT COM 092533108 27 3650 SH SOLE 0 0 3650 BLACKROCK CR ALLCTN INC TR COM 092508100 24 1900 SH SOLE 0 0 1900 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 240 20207 SH SOLE 0 0 20207 BLACKROCK INC COM 09247X101 5 12 SH SOLE 0 0 12 BLACKROCK MULTI-SECTOR INC T COM 09258A107 18 1056 SH SOLE 0 0 1056 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 201 6785 SH SOLE 0 0 6785 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 4 281 SH SOLE 0 0 281 BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 18 1130 SH SOLE 0 0 1130 BLOCK H & R INC COM 093671105 5 225 SH SOLE 0 0 225 BOEING CO COM 097023105 220 1379 SH SOLE 0 0 1379 BOSTON SCIENTIFIC CORP COM 101137107 5 200 SH SOLE 0 0 200 BP PLC SPONSORED ADR 055622104 179 4852 SH SOLE 0 0 4852 BRISTOL MYERS SQUIBB CO COM 110122108 484 9839 SH SOLE 0 0 9839 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 28 SH SOLE 0 0 28 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 160 SH SOLE 0 0 160 BUFFALO WILD WINGS INC COM 119848109 19 125 SH SOLE 0 0 125 CA INC COM 12673P105 12 372 SH SOLE 0 0 372 CABELAS INC COM 126804301 23 400 SH SOLE 0 0 400 CADENCE DESIGN SYSTEM INC COM 127387108 4 150 SH SOLE 0 0 150 CAL MAINE FOODS INC COM NEW 128030202 4 100 SH SOLE 0 0 100 CALAMP CORP COM 128126109 3 200 SH SOLE 0 0 200 CAMBREX CORP COM 132011107 3 56 SH SOLE 0 0 56 CAMDEN PPTY TR SH BEN INT 133131102 2 30 SH SOLE 0 0 30 CAMPBELL SOUP CO COM 134429109 42 665 SH SOLE 0 0 665 CAPITAL ONE FINL CORP COM 14040H105 402 4602 SH SOLE 0 0 4602 CARA THERAPEUTICS INC COM 140755109 14 1200 SH SOLE 0 0 1200 CARE CAP PPTYS INC COM 141624106 1 30 SH SOLE 0 0 30 CARLISLE COS INC COM 142339100 46 425 SH SOLE 0 0 425 CARRIAGE SVCS INC COM 143905107 18 650 SH SOLE 0 0 650 CARTER INC COM 146229109 2 24 SH SOLE 0 0 24 CDK GLOBAL INC COM 12508E101 1 11 SH SOLE 0 0 11 CELGENE CORP COM 151020104 24 215 SH SOLE 0 0 215 CEMEX SAB DE CV SPON ADR NEW 151290889 2 208 SH SOLE 0 0 208 CENTURYLINK INC COM 156700106 64 2499 SH SOLE 0 0 2499 CHARTER COMMUNICATIONS INC N CL A 16119P108 15 49 SH SOLE 0 0 49 CHEMOURS CO COM 163851108 1 31 SH SOLE 0 0 31 CHENIERE ENERGY INC COM NEW 16411R208 17 400 SH SOLE 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 11 1700 SH SOLE 0 0 1700 CHEVRON CORP NEW COM 166764100 139 1202 SH SOLE 0 0 1202 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 2 5 SH SOLE 0 0 5 CHURCH & DWIGHT INC COM 171340102 2 52 SH SOLE 0 0 52 CIGNA CORPORATION COM 125509109 51 350 SH SOLE 0 0 350 CINTAS CORP COM 172908105 3 27 SH SOLE 0 0 27 CIRRUS LOGIC INC COM 172755100 6 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 128 4243 SH SOLE 0 0 4243 CITIGROUP INC COM NEW 172967424 52 926 SH SOLE 0 0 926 CLOROX CO DEL COM 189054109 558 4595 SH SOLE 0 0 4595 CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1 72 SH SOLE 0 0 72 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 1 117 SH SOLE 0 0 117 COACH INC COM 189754104 1 25 SH SOLE 0 0 25 COCA COLA CO COM 191216100 558 13495 SH SOLE 0 0 13495 COGNEX CORP COM 192422103 4 66 SH SOLE 0 0 66 COLGATE PALMOLIVE CO COM 194162103 14 202 SH SOLE 0 0 202 COLUMBIA PPTY TR INC COM NEW 198287203 13 609 SH SOLE 0 0 609 COMCAST CORP NEW CL A 20030N101 99 1340 SH SOLE 0 0 1340 COMMUNICATIONS SALES&LEAS IN COM 20341J104 16 609 SH SOLE 0 0 609 CONAGRA BRANDS INC COM 205887102 37 950 SH SOLE 0 0 950 CONOCOPHILLIPS COM 20825C104 238 4698 SH SOLE 0 0 4698 CONSOLIDATED EDISON INC COM 209115104 1 17 SH SOLE 0 0 17 COOPER COS INC COM NEW 216648402 3 16 SH SOLE 0 0 16 CORE LABORATORIES N V COM N22717107 3 21 SH SOLE 0 0 21 COSTCO WHSL CORP NEW COM 22160K105 25 151 SH SOLE 0 0 151 CROWN CASTLE INTL CORP NEW COM 22822V101 3 31 SH SOLE 0 0 31 CST BRANDS INC COM 12646R105 1 11 SH SOLE 0 0 11 CSX CORP COM 126408103 24 540 SH SOLE 0 0 540 CUMMINS INC COM 231021106 43 306 SH SOLE 0 0 306 CVS HEALTH CORP COM 126650100 156 1918 SH SOLE 0 0 1918 DANAHER CORP DEL COM 235851102 2 27 SH SOLE 0 0 27 DECKERS OUTDOOR CORP COM 243537107 18 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 56 525 SH SOLE 0 0 525 DELL TECHNOLOGIES INC COM CL V 24703L103 6 105 SH SOLE 0 0 105 DELTA AIR LINES INC DEL COM NEW 247361702 10 200 SH SOLE 0 0 200 DENTSPLY SIRONA INC COM 24906P109 2 44 SH SOLE 0 0 44 DBX ETF TR XTRAK MSCI JAPN 233051507 76 2027 SH SOLE 0 0 2027 DBX ETF TR XTRAK MSCI EMKT 233051101 17 871 SH SOLE 0 0 871 DBX ETF TR XTRAK MSCI EAFE 233051200 42 1489 SH SOLE 0 0 1489 DEVON ENERGY CORP NEW COM 25179M103 3 60 SH SOLE 0 0 60 DIAGEO P L C SPON ADR NEW 25243Q205 46 428 SH SOLE 0 0 428 DIEBOLD NXDF INC COM 253651103 11 433 SH SOLE 0 0 433 DIGITAL RLTY TR INC COM 253868103 202 1908 SH SOLE 0 0 1908 DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 68 4196 SH SOLE 0 0 4196 DNP SELECT INCOME FD COM 23325P104 126 11950 SH SOLE 0 0 11950 DOLLAR GEN CORP NEW COM 256677105 7 100 SH SOLE 0 0 100 DOMINION RES INC VA NEW COM 25746U109 15 198 SH SOLE 0 0 198 DORMAN PRODUCTS INC COM 258278100 3 46 SH SOLE 0 0 46 DOVER CORP COM 260003108 77 975 SH SOLE 0 0 975 DOW CHEM CO COM 260543103 31 541 SH SOLE 0 0 541 DU PONT E I DE NEMOURS & CO COM 263534109 12 159 SH SOLE 0 0 159 DUKE ENERGY CORP NEW COM NEW 26441C204 42 537 SH SOLE 0 0 537 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 17 350 SH SOLE 0 0 350 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 40 9500 SH SOLE 0 0 9500 DYNEX CAP INC COM NEW 26817Q506 9 1300 SH SOLE 0 0 1300 EATON VANCE FLTING RATE INC COM 278279104 21 1400 SH SOLE 0 0 1400 EATON VANCE TX ADV GLB DIV O COM 27828U106 322 14900 SH SOLE 0 0 14900 EATON VANCE TX MGD DIV EQ IN COM 27828N102 6 600 SH SOLE 0 0 600 EATON VANCE SR FLTNG RTE TR COM 27828Q105 55 3750 SH SOLE 0 0 3750 EBAY INC COM 278642103 5 154 SH SOLE 0 0 154 ECOLAB INC COM 278865100 4 30 SH SOLE 0 0 30 EMERSON ELEC CO COM 291011104 35 591 SH SOLE 0 0 591 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 307 SH SOLE 0 0 307 ENCANA CORP COM 292505104 1 100 SH SOLE 0 0 100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 297 SH SOLE 0 0 297 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 34 1850 SH SOLE 0 0 1850 ENSCO PLC SHS CLASS A G3157S106 1 100 SH SOLE 0 0 100 ENTERPRISE PRODS PARTNERS L COM 293792107 222 7955 SH SOLE 0 0 7955 EPR PPTYS COM SH BEN INT 26884U109 48 652 SH SOLE 0 0 652 EQUIFAX INC COM 294429105 2 21 SH SOLE 0 0 21 EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH SOLE 0 0 300 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 8 300 SH SOLE 0 0 300 EVERCORE PARTNERS INC CLASS A 29977A105 7 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 115 2088 SH SOLE 0 0 2088 EXACTECH INC COM 30064E109 3 100 SH SOLE 0 0 100 EXELON CORP COM 30161N101 47 1306 SH SOLE 0 0 1306 EXPRESS SCRIPTS HLDG CO COM 30219G108 5 75 SH SOLE 0 0 75 EXXON MOBIL CORP COM 30231G102 709 8254 SH SOLE 0 0 8254 F5 NETWORKS INC COM 315616102 5 36 SH SOLE 0 0 36 FACEBOOK INC CL A 30303M102 303 2386 SH SOLE 0 0 2386 FACTSET RESH SYS INC COM 303075105 3 16 SH SOLE 0 0 16 FASTENAL CO COM 311900104 46 900 SH SOLE 0 0 900 FEDEX CORP COM 31428X106 19 100 SH SOLE 0 0 100 FIDELITY MSCI ENERGY IDX 316092402 28 1329 SH SOLE 0 0 1329 FIDELITY MSCI HLTH CARE I 316092600 55 1633 SH SOLE 0 0 1633 FIDELITY MSCI UTILS INDEX 316092865 5 166 SH SOLE 0 0 166 FIREEYE INC COM 31816Q101 131 10042 SH SOLE 0 0 10042 FIRST CONN BANCORP INC MD COM 319850103 21 1000 SH SOLE 0 0 1000 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 17 632 SH SOLE 0 0 632 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 283 5845 SH SOLE 0 0 5845 FIRST TR VALUE LINE DIVID IN SHS 33734H106 127 4513 SH SOLE 0 0 4513 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1 20 SH SOLE 0 0 20 FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1 34 SH SOLE 0 0 34 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 193 10074 SH SOLE 0 0 10074 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 33 350 SH SOLE 0 0 350 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 38 SH SOLE 0 0 38 FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 4 194 SH SOLE 0 0 194 FIRSTENERGY CORP COM 337932107 89 2975 SH SOLE 0 0 2975 FISERV INC COM 337738108 56 510 SH SOLE 0 0 510 FLAHERTY&CRMN PFD SEC INCOM COM 338478100 16 803 SH SOLE 0 0 803 FLEXSHARES TR INTL QLTDV IDX 33939L837 30 1289 SH SOLE 0 0 1289 FOOT LOCKER INC COM 344849104 3 40 SH SOLE 0 0 40 FORD MTR CO DEL COM PAR $0.01 345370860 251 20324 SH SOLE 0 0 20324 FORTINET INC COM 34959E109 2 56 SH SOLE 0 0 56 FORTIVE CORP COM 34959J108 1 13 SH SOLE 0 0 13 FREEPORT-MCMORAN INC CL B 35671D857 21 1334 SH SOLE 0 0 1334 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 29754 SH SOLE 0 0 29754 FS INVT CORP COM 302635107 5195 501894 SH SOLE 0 0 501894 FUELCELL ENERGY INC COM NEW 35952H502 1 607 SH SOLE 0 0 607 GABELLI DIVD & INCOME TR COM 36242H104 10 500 SH SOLE 0 0 500 GABELLI EQUITY TR INC COM 362397101 17 3000 SH SOLE 0 0 3000 GAP INC DEL COM 364760108 33 1378 SH SOLE 0 0 1378 GENERAC HLDGS INC COM 368736104 8 200 SH SOLE 0 0 200 GENERAL DYNAMICS CORP COM 369550108 6 35 SH SOLE 0 0 35 GENERAL ELECTRIC CO COM 369604103 705 23104 SH SOLE 0 0 23104 GENERAL MTRS CO COM 37045V100 197 5315 SH SOLE 0 0 5315 GENERAL MLS INC COM 370334104 23 367 SH SOLE 0 0 367 GENPACT LIMITED SHS G3922B107 2 89 SH SOLE 0 0 89 GENWORTH FINL INC COM CL A 37247D106 2 500 SH SOLE 0 0 500 G-III APPAREL GROUP LTD COM 36237H101 1 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 194 2728 SH SOLE 0 0 2728 GLADSTONE INVT CORP COM 376546107 9 1000 SH SOLE 0 0 1000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 73 1888 SH SOLE 0 0 1888 GLOBAL X FDS GLB X SUPERDIV 37950E549 166 7803 SH SOLE 0 0 7803 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2 137 SH SOLE 0 0 137 GLOBAL X FDS GLB X MLP ENRG I 37950E226 18 1191 SH SOLE 0 0 1191 GOGO INC COM 38046C109 2 200 SH SOLE 0 0 200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2 500 SH SOLE 0 0 500 GOLDCORP INC NEW COM 380956409 3 200 SH SOLE 0 0 200 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 7 921 SH SOLE 0 0 921 GOLDMAN SACHS GROUP INC COM 38141G104 39 170 SH SOLE 0 0 170 GOPRO INC CL A 38268T103 19 2043 SH SOLE 0 0 2043 GRAINGER W W INC COM 384802104 20 83 SH SOLE 0 0 83 GW PHARMACEUTICALS PLC ADS 36197T103 20 165 SH SOLE 0 0 165 HAIN CELESTIAL GROUP INC COM 405217100 2 59 SH SOLE 0 0 59 HANESBRANDS INC COM 410345102 13 595 SH SOLE 0 0 595 HARRIS CORP DEL COM 413875105 6 63 SH SOLE 0 0 63 HARSCO CORP COM 415864107 1 108 SH SOLE 0 0 108 HARTFORD FINL SVCS GROUP INC COM 416515104 270 5591 SH SOLE 0 0 5591 HASBRO INC COM 418056107 3 31 SH SOLE 0 0 31 HCA HOLDINGS INC COM 40412C101 16 200 SH SOLE 0 0 200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 100 SH SOLE 0 0 100 HENRY JACK & ASSOC INC COM 426281101 3 30 SH SOLE 0 0 30 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 564 SH SOLE 0 0 564 HFF INC CL A 40418F108 11 400 SH SOLE 0 0 400 HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 77 4000 SH SOLE 0 0 4000 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 177 SH SOLE 0 0 177 HOLLYFRONTIER CORP COM 436106108 3 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 53 394 SH SOLE 0 0 394 HONEYWELL INTL INC COM 438516106 38 325 SH SOLE 0 0 325 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4 120 SH SOLE 0 0 120 HP INC COM 40434L105 32 2172 SH SOLE 0 0 2172 HRG GROUP INC COM 40434J100 14 900 SH SOLE 0 0 900 HSBC HLDGS PLC SPON ADR NEW 404280406 20 475 SH SOLE 0 0 475 HUDSON PAC PPTYS INC COM 444097109 5 150 SH SOLE 0 0 150 HUMANA INC COM 444859102 82 410 SH SOLE 0 0 410 HUNT J B TRANS SVCS INC COM 445658107 3 28 SH SOLE 0 0 28 HUNTINGTON BANCSHARES INC COM 446150104 88 6681 SH SOLE 0 0 6681 IDEXX LABS INC COM 45168D104 48 400 SH SOLE 0 0 400 ILG INC COM 44967H101 1 35 SH SOLE 0 0 35 ILLUMINA INC COM 452327109 477 2983 SH SOLE 0 0 2983 INGEVITY CORP COM 45688C107 2 41 SH SOLE 0 0 41 INSIGHT SELECT INCOME FD COM 45781W109 8 396 SH SOLE 0 0 396 INTEL CORP COM 458140100 446 12071 SH SOLE 0 0 12071 INTERNATIONAL BUSINESS MACHS COM 459200101 409 2395 SH SOLE 0 0 2395 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 20 SH SOLE 0 0 20 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 50 SH SOLE 0 0 50 INTUITIVE SURGICAL INC COM NEW 46120E602 20 30 SH SOLE 0 0 30 INVESCO SR INCOME TR COM 46131H107 9 2041 SH SOLE 0 0 2041 IPG PHOTONICS CORP COM 44980X109 3 25 SH SOLE 0 0 25 ISHARES TR 1-3 YR CR BD ETF 464288646 41 388 SH SOLE 0 0 388 ISHARES TR 3YRTB ETF 464288125 8 100 SH SOLE 0 0 100 ISHARES TR 1-3 YR TR BD ETF 464287457 37 434 SH SOLE 0 0 434 ISHARES TR 7-10 Y TR BD ETF 464287440 24 233 SH SOLE 0 0 233 ISHARES TR CHINA LG-CAP ETF 464287184 56 1550 SH SOLE 0 0 1550 ISHARES TR COHEN&STEER REIT 464287564 4 40 SH SOLE 0 0 40 ISHARES TR CORE S&P TTL STK 464287150 147 2830 SH SOLE 0 0 2830 ISHARES TR CORE S&P500 ETF 464287200 811 3557 SH SOLE 0 0 3557 ISHARES TR CORE S&P SCP ETF 464287804 315 4635 SH SOLE 0 0 4635 ISHARES TR CORE S&P MCP ETF 464287507 277 1662 SH SOLE 0 0 1662 ISHARES TR CORE US AGGBD ET 464287226 115 1059 SH SOLE 0 0 1059 ISHARES TR CORE DIV GRWTH 46434V621 23 800 SH SOLE 0 0 800 ISHARES TR CORE MSCI EAFE 46432F842 138 2497 SH SOLE 0 0 2497 ISHARES INC CORE MSCI EMKT 46434G103 119 2686 SH SOLE 0 0 2686 ISHARES AGGRES ALLOC ETF 464289859 40 837 SH SOLE 0 0 837 ISHARES CONSER ALLOC ETF 464289883 46 1410 SH SOLE 0 0 1410 ISHARES GRWT ALLOCAT ETF 464289867 9 227 SH SOLE 0 0 227 ISHARES MODERT ALLOC ETF 464289875 6 161 SH SOLE 0 0 161 ISHARES TR CORE HIGH DV ETF 46429B663 18 213 SH SOLE 0 0 213 ISHARES TR CORE MSCITOTAL 46432F834 13 250 SH SOLE 0 0 250 ISHARES TR HDG MSCI EAFE 46434V803 19 706 SH SOLE 0 0 706 ISHARES TR MIN VOL USA ETF 46429B697 180 3947 SH SOLE 0 0 3947 ISHARES TR MIN VOL EAFE ETF 46429B689 58 926 SH SOLE 0 0 926 ISHARES MIN VOL EMRG MKT 464286533 9 174 SH SOLE 0 0 174 ISHARES TR MIN VOL EUROPE 46434V720 13 600 SH SOLE 0 0 600 ISHARES MIN VOL GBL ETF 464286525 6 75 SH SOLE 0 0 75 ISHARES TR EUROPE ETF 464287861 214 5398 SH SOLE 0 0 5398 ISHARES TR GLB CNSM STP ETF 464288737 9 100 SH SOLE 0 0 100 ISHARES TR GLOBAL ENERG ETF 464287341 7 200 SH SOLE 0 0 200 ISHARES TR GLOBAL 100 ETF 464287572 4 50 SH SOLE 0 0 50 ISHARES TR GLOB HLTHCRE ETF 464287325 5 50 SH SOLE 0 0 50 ISHARES TR GLOBAL TECH ETF 464287291 11 100 SH SOLE 0 0 100 ISHARES GOLD TRUST ISHARES 464285105 4 350 SH SOLE 0 0 350 ISHARES TR IBONDS DEC18 ETF 46434VAA8 40 1589 SH SOLE 0 0 1589 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 40 1563 SH SOLE 0 0 1563 ISHARES TR IBONDS DEC17 ETF 46434VAR1 546 21947 SH SOLE 0 0 21947 ISHARES TR IBONDS DEC19 ETF 46434VAU4 544 21783 SH SOLE 0 0 21783 ISHARES TR IBONDS DEC21 ETF 46434VBK5 535 21704 SH SOLE 0 0 21704 ISHARES IBONDS SEP17 ETF 464289271 199 7306 SH SOLE 0 0 7306 ISHARES TR IBONDS SEP19 ETF 46429B564 198 7788 SH SOLE 0 0 7788 ISHARES TR IBONDS DEC21 ETF 46435G789 196 7722 SH SOLE 0 0 7722 ISHARES TR IBONDS SEP18 ETF 46429B580 34 1324 SH SOLE 0 0 1324 ISHARES TR IBONDS SEP20 ETF 46434V571 33 1312 SH SOLE 0 0 1312 ISHARES TR IBOXX INV CP ETF 464287242 95 810 SH SOLE 0 0 810 ISHARES TR IBOXX HI YD ETF 464288513 95 1090 SH SOLE 0 0 1090 ISHARES INC MSCI ITL ETF NEW 46434G830 9 368 SH SOLE 0 0 368 ISHARES TR INTERM CR BD ETF 464288638 9 87 SH SOLE 0 0 87 ISHARES TR INTL SEL DIV ETF 464288448 80 2630 SH SOLE 0 0 2630 ISHARES TR JP MOR EM MK ETF 464288281 13 118 SH SOLE 0 0 118 ISHARES TR MBS ETF 464288588 15 137 SH SOLE 0 0 137 ISHARES TR MICRO-CAP ETF 464288869 90 1072 SH SOLE 0 0 1072 ISHARES TR MRNGSTR INC ETF 46432F875 46 1856 SH SOLE 0 0 1856 ISHARES TR MRNGSTR LG-CP ET 464287127 26 194 SH SOLE 0 0 194 ISHARES TR MRNGSTR LG-CP GR 464287119 23 186 SH SOLE 0 0 186 ISHARES TR MRNING SM CP ETF 464288703 19 129 SH SOLE 0 0 129 ISHARES TR MRGSTR SM CP ETF 464288505 8 51 SH SOLE 0 0 51 ISHARES TR MSCI EMG MKT ETF 464287234 72 1981 SH SOLE 0 0 1981 ISHARES TR EAFE SML CP ETF 464288273 20 400 SH SOLE 0 0 400 ISHARES MSCI PAC JP ETF 464286665 33 782 SH SOLE 0 0 782 ISHARES TR MSCI EAFE ETF 464287465 186 3130 SH SOLE 0 0 3130 ISHARES INC MSCI JPN ETF NEW 46434G822 50 987 SH SOLE 0 0 987 ISHARES MSCI FRANCE ETF 464286707 9 347 SH SOLE 0 0 347 ISHARES MSCI SZ CAP ETF 464286749 37 1225 SH SOLE 0 0 1225 ISHARES MSCI GERMANY ETF 464286806 41 1484 SH SOLE 0 0 1484 ISHARES MSCI EURZONE ETF 464286608 15 420 SH SOLE 0 0 420 ISHARES INC MSCI SINGPOR ETF 46434G780 3 124 SH SOLE 0 0 124 ISHARES TR EAFE VALUE ETF 464288877 26 526 SH SOLE 0 0 526 ISHARES MSCI FRNTR100ETF 464286145 3 127 SH SOLE 0 0 127 ISHARES TR MSCI UK ETF NEW 46435G334 51 1628 SH SOLE 0 0 1628 ISHARES MSCI BRZ CAP ETF 464286400 6 155 SH SOLE 0 0 155 ISHARES TR NASDQ BIOTEC ETF 464287556 31 115 SH SOLE 0 0 115 ISHARES TR NATIONAL MUN ETF 464288414 5 50 SH SOLE 0 0 50 ISHARES TR NA NAT RES 464287374 11 313 SH SOLE 0 0 313 ISHARES TR US REGNL BKS ETF 464288778 121 2704 SH SOLE 0 0 2704 ISHARES TR RUS MDCP VAL ETF 464287473 4 52 SH SOLE 0 0 52 ISHARES TR RUSSELL 2000 ETF 464287655 333 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 GRW ETF 464287614 11 100 SH SOLE 0 0 100 ISHARES TR RUS MID-CAP ETF 464287499 657 3614 SH SOLE 0 0 3614 ISHARES TR RUS 2000 GRW ETF 464287648 4 28 SH SOLE 0 0 28 ISHARES TR RUS 1000 ETF 464287622 80 635 SH SOLE 0 0 635 ISHARES TR RUS 1000 VAL ETF 464287598 10 86 SH SOLE 0 0 86 ISHARES TR RUS 2000 VAL ETF 464287630 3 29 SH SOLE 0 0 29 ISHARES TR RUS MD CP GR ETF 464287481 12 125 SH SOLE 0 0 125 ISHARES TR RUSSELL 3000 ETF 464287689 23 170 SH SOLE 0 0 170 ISHARES TR S&P 500 GRWT ETF 464287309 627 5031 SH SOLE 0 0 5031 ISHARES TR S&P 500 VAL ETF 464287408 527 5177 SH SOLE 0 0 5177 ISHARES TR S&P MC 400GR ETF 464287606 10 56 SH SOLE 0 0 56 ISHARES TR SP SMCP600GR ETF 464287887 24 164 SH SOLE 0 0 164 ISHARES TR ASIA 50 ETF 464288430 2 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 2287 25773 SH SOLE 0 0 25773 ISHARES SILVER TRUST ISHARES 46428Q109 53 3300 SH SOLE 0 0 3300 ISHARES TR TIPS BD ETF 464287176 11 99 SH SOLE 0 0 99 ISHARES TR US HLTHCARE ETF 464287762 48 325 SH SOLE 0 0 325 ISHARES TR U.S. FINLS ETF 464287788 15 150 SH SOLE 0 0 150 ISHARES TR U.S. PFD STK ETF 464288687 99 2633 SH SOLE 0 0 2633 ISHARES TR U.S. ENERGY ETF 464287796 49 1190 SH SOLE 0 0 1190 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 42 841 SH SOLE 0 0 841 ISHARES TR US TREASURY ETF 46429B267 5 200 SH SOLE 0 0 200 ISHARES TR U.S. FIN SVC ETF 464287770 147 1384 SH SOLE 0 0 1384 ISHARES TR US HLTHCR PR ETF 464288828 46 353 SH SOLE 0 0 353 ISHARES TR U.S. MED DVC ETF 464288810 4 30 SH SOLE 0 0 30 ITT INC COM 45073V108 13 312 SH SOLE 0 0 312 JABIL CIRCUIT INC COM 466313103 5 200 SH SOLE 0 0 200 JETBLUE AIRWAYS CORP COM 477143101 6 275 SH SOLE 0 0 275 HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 8 800 SH SOLE 0 0 800 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 232 SH SOLE 0 0 232 JOHNSON & JOHNSON COM 478160104 314 2747 SH SOLE 0 0 2747 JOHNSON CTLS INTL PLC SHS G51502105 9 200 SH SOLE 0 0 200 JPMORGAN CHASE & CO COM 46625H100 223 2663 SH SOLE 0 0 2663 KAYNE ANDERSON MLP INVT CO COM 486606106 4 200 SH SOLE 0 0 200 KELLOGG CO COM 487836108 16 222 SH SOLE 0 0 222 KIMBERLY CLARK CORP COM 494368103 4 37 SH SOLE 0 0 37 KINDER MORGAN INC DEL COM 49456B101 38 1677 SH SOLE 0 0 1677 KITE RLTY GROUP TR COM NEW 49803T300 18 751 SH SOLE 0 0 751 KKR & CO L P DEL COM UNITS 48248M102 48 2800 SH SOLE 0 0 2800 KNOWLES CORP COM 49926D109 6 337 SH SOLE 0 0 337 KOHLS CORP COM 500255104 10 241 SH SOLE 0 0 241 KORN FERRY INTL COM NEW 500643200 16 550 SH SOLE 0 0 550 KRAFT HEINZ CO COM 500754106 36 408 SH SOLE 0 0 408 LAMB WESTON HLDGS INC COM 513272104 9 232 SH SOLE 0 0 232 LANDAUER INC COM 51476K103 5 100 SH SOLE 0 0 100 LANDSTAR SYS INC COM 515098101 17 200 SH SOLE 0 0 200 LAZARD LTD SHS G54050102 8 194 SH SOLE 0 0 194 LEGG MASON ETF EQUITY TR INT LW VTY HGH 52468L505 2632 100034 SH SOLE 0 0 100034 LEGG MASON ETF EQUITY TR LOW DIVI ETF 52468L406 1643 56781 SH SOLE 0 0 56781 LEGGETT & PLATT INC COM 524660107 2 50 SH SOLE 0 0 50 LENNOX INTL INC COM 526107107 3 18 SH SOLE 0 0 18 LEXINGTON REALTY TRUST COM 529043101 32 3000 SH SOLE 0 0 3000 LIFEVANTAGE CORP COM NEW 53222K205 1 175 SH SOLE 0 0 175 LILLY ELI & CO COM 532457108 16 205 SH SOLE 0 0 205 LKQ CORP COM 501889208 28 880 SH SOLE 0 0 880 LOCKHEED MARTIN CORP COM 539830109 15 60 SH SOLE 0 0 60 LORAL SPACE & COMMUNICATNS I COM 543881106 12 300 SH SOLE 0 0 300 M & T BK CORP COM 55261F104 27 170 SH SOLE 0 0 170 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 512 6862 SH SOLE 0 0 6862 MAIN STREET CAPITAL CORP COM 56035L104 6 150 SH SOLE 0 0 150 MANHATTAN ASSOCS INC COM 562750109 2 38 SH SOLE 0 0 38 MANULIFE FINL CORP COM 56501R106 6 330 SH SOLE 0 0 330 MARATHON PETE CORP COM 56585A102 5 103 SH SOLE 0 0 103 MARRIOTT INTL INC NEW CL A 571903202 6 66 SH SOLE 0 0 66 MASCO CORP COM 574599106 2 76 SH SOLE 0 0 76 MATTEL INC COM 577081102 6 208 SH SOLE 0 0 208 MAXIMUS INC COM 577933104 29 500 SH SOLE 0 0 500 MCDONALDS CORP COM 580135101 1157 9466 SH SOLE 0 0 9466 MEDLEY MGMT INC CL A COM 58503T106 3 300 SH SOLE 0 0 300 MERCK & CO INC COM 58933Y105 97 1550 SH SOLE 0 0 1550 METLIFE INC COM 59156R108 438 8064 SH SOLE 0 0 8064 METTLER TOLEDO INTERNATIONAL COM 592688105 3 7 SH SOLE 0 0 7 MFA FINL INC COM 55272X102 4 500 SH SOLE 0 0 500 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 23 4500 SH SOLE 0 0 4500 MGM RESORTS INTERNATIONAL COM 552953101 6 200 SH SOLE 0 0 200 MICROCHIP TECHNOLOGY INC COM 595017104 35 530 SH SOLE 0 0 530 MICRON TECHNOLOGY INC COM 595112103 2 100 SH SOLE 0 0 100 MICROSOFT CORP COM 594918104 161 2573 SH SOLE 0 0 2573 MIDDLEBY CORP COM 596278101 3 23 SH SOLE 0 0 23 MONDELEZ INTL INC CL A 609207105 50 1111 SH SOLE 0 0 1111 MONOGRAM RESIDENTIAL TR INC COM 60979P105 129 12540 SH SOLE 0 0 12540 MONOLITHIC PWR SYS INC COM 609839105 3 33 SH SOLE 0 0 33 MONSANTO CO NEW COM 61166W101 4 40 SH SOLE 0 0 40 MORGAN STANLEY COM NEW 617446448 18 426 SH SOLE 0 0 426 MOSAIC CO NEW COM 61945C103 35 1110 SH SOLE 0 0 1110 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 8 SH SOLE 0 0 8 MPLX LP COM UNIT REP LTD 55336V100 39 1090 SH SOLE 0 0 1090 NASDAQ INC COM 631103108 3 41 SH SOLE 0 0 41 NATIONAL GRID PLC SPON ADR NEW 636274300 237 4062 SH SOLE 0 0 4062 NATIONAL OILWELL VARCO INC COM 637071101 22 570 SH SOLE 0 0 570 NETFLIX INC COM 64110L106 114 825 SH SOLE 0 0 825 NETSCOUT SYS INC COM 64115T104 10 319 SH SOLE 0 0 319 NEW RELIC INC COM 64829B100 5 150 SH SOLE 0 0 150 NEW YORK MTG TR INC COM PAR $.02 649604501 19 3000 SH SOLE 0 0 3000 NEW YORK CMNTY BANCORP INC COM 649445103 11 700 SH SOLE 0 0 700 NEXTERA ENERGY INC COM 65339F101 1 6 SH SOLE 0 0 6 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 61 2537 SH SOLE 0 0 2537 NIKE INC CL B 654106103 37 702 SH SOLE 0 0 702 NOBLE CORP PLC SHS USD G65431101 9 1218 SH SOLE 0 0 1218 NOKIA CORP SPONSORED ADR 654902204 2 400 SH SOLE 0 0 400 NORFOLK SOUTHERN CORP COM 655844108 17 150 SH SOLE 0 0 150 NORTHSTAR REALTY EUROPE CORP COM 66706L101 21 1702 SH SOLE 0 0 1702 NOVARTIS A G SPONSORED ADR 66987V109 2 30 SH SOLE 0 0 30 NOVO-NORDISK A S ADR 670100205 7 199 SH SOLE 0 0 199 NUVEEN AMT FREE QLTY MUN INC COM 670657105 6 484 SH SOLE 0 0 484 NUVEEN CONNECTICUT QLTY MUN COM 67060D107 106 8600 SH SOLE 0 0 8600 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 81 9333 SH SOLE 0 0 9333 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 78 6738 SH SOLE 0 0 6738 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 212 13923 SH SOLE 0 0 13923 NUVEEN FLEXIBLE INVT INCOME COM 67075B104 14 850 SH SOLE 0 0 850 NUVEEN FLOATING RATE INCOME COM 67072T108 14 1177 SH SOLE 0 0 1177 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 18 1086 SH SOLE 0 0 1086 NUVEEN MTG OPPORTUNITY TERM COM 670735109 63 2658 SH SOLE 0 0 2658 NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 5 200 SH SOLE 0 0 200 NUVEEN MULTI MKT INCOME FD COM 67075J107 12 1700 SH SOLE 0 0 1700 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 600 SH SOLE 0 0 600 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 136 7077 SH SOLE 0 0 7077 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 53 5400 SH SOLE 0 0 5400 NUVEEN PFD & INCOME TERM FD COM 67075A106 19 800 SH SOLE 0 0 800 NUVEEN PREFERRED SECURITIES COM 67072C105 487 51949 SH SOLE 0 0 51949 NUVEEN REAL ASSET INC & GROW COM 67074Y105 131 7923 SH SOLE 0 0 7923 NUVEEN REAL ESTATE INCOME FD COM 67071B108 22 2050 SH SOLE 0 0 2050 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 57 4403 SH SOLE 0 0 4403 NUVEEN SHT DUR CR OPP FD COM 67074X107 61 3500 SH SOLE 0 0 3500 NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH SOLE 0 0 200 OCCIDENTAL PETE CORP DEL COM 674599105 18 269 SH SOLE 0 0 269 OLD DOMINION FGHT LINES INC COM 679580100 22 250 SH SOLE 0 0 250 OMEGA HEALTHCARE INVS INC COM 681936100 18 554 SH SOLE 0 0 554 ONE GAS INC COM 68235P108 9 136 SH SOLE 0 0 136 ONEOK INC NEW COM 682680103 7 130 SH SOLE 0 0 130 OPPENHEIMER REV WEIGHTED ETF LARGE CAP REV ET 68386C104 335 7601 SH SOLE 0 0 7601 OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 149 2250 SH SOLE 0 0 2250 OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 180 3301 SH SOLE 0 0 3301 ORACLE CORP COM 68389X105 11 266 SH SOLE 0 0 266 ORANGE SPONSORED ADR 684060106 8 525 SH SOLE 0 0 525 PACER FDS TR GLOBL HIGH ETF 69374H709 4 150 SH SOLE 0 0 150 PACER FDS TR TRENDP 750 ETF 69374H105 117 4855 SH SOLE 0 0 4855 PALO ALTO NETWORKS INC COM 697435105 3 20 SH SOLE 0 0 20 PAREXEL INTL CORP COM 699462107 3 38 SH SOLE 0 0 38 PARKER HANNIFIN CORP COM 701094104 12 82 SH SOLE 0 0 82 PAYCHEX INC COM 704326107 23 375 SH SOLE 0 0 375 PAYPAL HLDGS INC COM 70450Y103 41 988 SH SOLE 0 0 988 PEMBINA PIPELINE CORP COM 706327103 4 140 SH SOLE 0 0 140 PENNANTPARK INVT CORP COM 708062104 8 1000 SH SOLE 0 0 1000 PENTAIR PLC SHS G7S00T104 1 11 SH SOLE 0 0 11 PEOPLES UNITED FINANCIAL INC COM 712704105 5 264 SH SOLE 0 0 264 PEPSICO INC COM 713448108 125 1211 SH SOLE 0 0 1211 PFIZER INC COM 717081103 365 11487 SH SOLE 0 0 11487 PHILIP MORRIS INTL INC COM 718172109 235 2483 SH SOLE 0 0 2483 PHILLIPS 66 COM 718546104 17 201 SH SOLE 0 0 201 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 41 SH SOLE 0 0 41 PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH SOLE 0 0 300 PIMCO CORPORATE & INCOME OPP COM 72201B101 7 450 SH SOLE 0 0 450 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 107 5199 SH SOLE 0 0 5199 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3 27 SH SOLE 0 0 27 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 49 467 SH SOLE 0 0 467 PIONEER HIGH INCOME TR COM 72369H106 13 1300 SH SOLE 0 0 1300 PITNEY BOWES INC COM 724479100 25 1576 SH SOLE 0 0 1576 PJT PARTNERS INC COM CL A 69343T107 2 50 SH SOLE 0 0 50 POTASH CORP SASK INC COM 73755L107 2 108 SH SOLE 0 0 108 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 4 247 SH SOLE 0 0 247 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 5 238 SH SOLE 0 0 238 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3 100 SH SOLE 0 0 100 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 101 3526 SH SOLE 0 0 3526 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 58 3193 SH SOLE 0 0 3193 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 31 313 SH SOLE 0 0 313 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4 237 SH SOLE 0 0 237 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 203 14 SH SOLE 0 0 14 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 89 3541 SH SOLE 0 0 3541 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 209 1699 SH SOLE 0 0 1699 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 38 1750 SH SOLE 0 0 1750 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1046 35795 SH SOLE 0 0 35795 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 300 SH SOLE 0 0 300 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 13 322 SH SOLE 0 0 322 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75 3203 SH SOLE 0 0 3203 PPL CORP COM 69351T106 117 3403 SH SOLE 0 0 3403 PRAXAIR INC COM 74005P104 12 101 SH SOLE 0 0 101 PRICE T ROWE GROUP INC COM 74144T108 214 2899 SH SOLE 0 0 2899 PRINCIPAL FINL GROUP INC COM 74251V102 16 278 SH SOLE 0 0 278 PROCTER & GAMBLE CO COM 742718109 234 2674 SH SOLE 0 0 2674 PROSHARES TR SHORT S&P 500 NE 74347B425 10 272 SH SOLE 0 0 272 PROSPECT CAPITAL CORPORATION COM 74348T102 16 1800 SH SOLE 0 0 1800 PRUDENTIAL FINL INC COM 744320102 134 1266 SH SOLE 0 0 1266 PRUDENTIAL SHT DURATION HG Y COM 74442F107 17 1100 SH SOLE 0 0 1100 PTC INC COM 69370C100 48 960 SH SOLE 0 0 960 QORVO INC COM 74736K101 18 300 SH SOLE 0 0 300 QUALCOMM INC COM 747525103 28 453 SH SOLE 0 0 453 RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH SOLE 0 0 50 RAYTHEON CO COM NEW 755111507 6 44 SH SOLE 0 0 44 REALTY INCOME CORP COM 756109104 1 19 SH SOLE 0 0 19 RECON CAP SER TR 100 COVERED ETF 75623U102 80 3500 SH SOLE 0 0 3500 RED HAT INC COM 756577102 4 50 SH SOLE 0 0 50 REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH SOLE 0 0 8 REINSURANCE GROUP AMER INC COM NEW 759351604 1 10 SH SOLE 0 0 10 RELIANCE STEEL & ALUMINUM CO COM 759509102 24 300 SH SOLE 0 0 300 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 7 300 SH SOLE 0 0 300 RESMED INC COM 761152107 3 42 SH SOLE 0 0 42 REYNOLDS AMERICAN INC COM 761713106 6 100 SH SOLE 0 0 100 RIGEL PHARMACEUTICAL INC COM NEW 766559603 1 300 SH SOLE 0 0 300 RMR GROUP INC CL A 74967R106 9 216 SH SOLE 0 0 216 ROBERT HALF INTL INC COM 770323103 3 55 SH SOLE 0 0 55 ROCKWELL COLLINS INC COM 774341101 4 41 SH SOLE 0 0 41 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 106 4237 SH SOLE 0 0 4237 ROYCE GLOBAL VALUE TR INC COM 78081T104 2 298 SH SOLE 0 0 298 ROYCE VALUE TR INC COM 780910105 36 2648 SH SOLE 0 0 2648 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35 400 SH SOLE 0 0 400 RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 101 SH SOLE 0 0 101 S&P GLOBAL INC COM 78409V104 16 136 SH SOLE 0 0 136 SABRA HEALTH CARE REIT INC COM 78573L106 8 300 SH SOLE 0 0 300 SANDERSON FARMS INC COM 800013104 4 40 SH SOLE 0 0 40 SANOFI SPONSORED ADR 80105N105 36 888 SH SOLE 0 0 888 SCHLUMBERGER LTD COM 806857108 31 360 SH SOLE 0 0 360 SCHWAB CHARLES CORP NEW COM 808513105 4 87 SH SOLE 0 0 87 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 73 SH SOLE 0 0 73 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 241 4191 SH SOLE 0 0 4191 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18 386 SH SOLE 0 0 386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 29 SH SOLE 0 0 29 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 39 SH SOLE 0 0 39 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26 492 SH SOLE 0 0 492 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 176 2366 SH SOLE 0 0 2366 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 116 4992 SH SOLE 0 0 4992 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 81 1274 SH SOLE 0 0 1274 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 93 1870 SH SOLE 0 0 1870 SELECT INCOME REIT COM SH BEN INT 81618T100 325 12789 SH SOLE 0 0 12789 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16 525 SH SOLE 0 0 525 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 91 SH SOLE 0 0 91 SEMPRA ENERGY COM 816851109 20 200 SH SOLE 0 0 200 SHIRE PLC SPONSORED ADR 82481R106 2 14 SH SOLE 0 0 14 SIGNATURE BK NEW YORK N Y COM 82669G104 3 17 SH SOLE 0 0 17 SILVER WHEATON CORP COM 828336107 11 500 SH SOLE 0 0 500 SIRIUS XM HLDGS INC COM 82968B103 47 10300 SH SOLE 0 0 10300 SMUCKER J M CO COM NEW 832696405 17 130 SH SOLE 0 0 130 SNAP ON INC COM 833034101 3 15 SH SOLE 0 0 15 SOUTHERN CO COM 842587107 69 1414 SH SOLE 0 0 1414 SOUTHWEST AIRLS CO COM 844741108 4 70 SH SOLE 0 0 70 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 55 1147 SH SOLE 0 0 1147 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 125 3411 SH SOLE 0 0 3411 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 78 3008 SH SOLE 0 0 3008 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 14 300 SH SOLE 0 0 300 SPDR SER TR BLOOMBERG SRT TR 78468R408 78 2789 SH SOLE 0 0 2789 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 9 271 SH SOLE 0 0 271 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 42 869 SH SOLE 0 0 869 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 36 763 SH SOLE 0 0 763 SPDR GOLD TRUST GOLD SHS 78463V107 43 375 SH SOLE 0 0 375 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 306 8280 SH SOLE 0 0 8280 SPDR SERIES TRUST S&P REGL BKG 78464A698 68 1256 SH SOLE 0 0 1256 SPDR S&P 500 ETF TR TR UNIT 78462F103 187 826 SH SOLE 0 0 826 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 51 SH SOLE 0 0 51 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 6 212 SH SOLE 0 0 212 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 35 458 SH SOLE 0 0 458 SPDR SERIES TRUST S&P DIVID ETF 78464A763 64 742 SH SOLE 0 0 742 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 12 103 SH SOLE 0 0 103 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 84 407 SH SOLE 0 0 407 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 200 SH SOLE 0 0 200 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 26 774 SH SOLE 0 0 774 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 33 1080 SH SOLE 0 0 1080 SPDR SER TR SSGA US LRG ETF 78468R804 24 295 SH SOLE 0 0 295 SPDR SER TR SSGA US SMAL ETF 78468R887 57 621 SH SOLE 0 0 621 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 62 1458 SH SOLE 0 0 1458 SPECTRA ENERGY CORP COM 847560109 201 4779 SH SOLE 0 0 4779 SPIRE INC COM 84857L101 195 3022 SH SOLE 0 0 3022 SPIRIT RLTY CAP INC NEW COM 84860W102 89 8239 SH SOLE 0 0 8239 SPROUTS FMRS MKT INC COM 85208M102 8 425 SH SOLE 0 0 425 STAG INDL INC COM 85254J102 24 1000 SH SOLE 0 0 1000 STANLEY BLACK & DECKER INC COM 854502101 194 1613 SH SOLE 0 0 1613 STAPLES INC COM 855030102 17 1836 SH SOLE 0 0 1836 STEELCASE INC CL A 858155203 26 1600 SH SOLE 0 0 1600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 180 7531 SH SOLE 0 0 7531 SUPER MICRO COMPUTER INC COM 86800U104 14 500 SH SOLE 0 0 500 SYMANTEC CORP COM 871503108 13 500 SH SOLE 0 0 500 SYNOPSYS INC COM 871607107 3 51 SH SOLE 0 0 51 SYSCO CORP COM 871829107 1 20 SH SOLE 0 0 20 TARGET CORP COM 87612E106 25 389 SH SOLE 0 0 389 TC PIPELINES LP UT COM LTD PRT 87233Q108 26 454 SH SOLE 0 0 454 TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH SOLE 0 0 50 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 73 4422 SH SOLE 0 0 4422 TERADATA CORP DEL COM 88076W103 6 200 SH SOLE 0 0 200 TESCO CORP COM 88157K101 5 650 SH SOLE 0 0 650 TESLA MTRS INC COM 88160R101 12 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9 260 SH SOLE 0 0 260 TEXAS INSTRS INC COM 882508104 81 1087 SH SOLE 0 0 1087 TEXAS ROADHOUSE INC COM 882681109 3 59 SH SOLE 0 0 59 THERMO FISHER SCIENTIFIC INC COM 883556102 18 124 SH SOLE 0 0 124 TIFFANY AND CO NEW COM 886547108 16 200 SH SOLE 0 0 200 TIME WARNER INC COM NEW 887317303 97 1009 SH SOLE 0 0 1009 TOOTSIE ROLL INDS INC COM 890516107 5 133 SH SOLE 0 0 133 TORONTO DOMINION BK ONT COM NEW 891160509 86 1690 SH SOLE 0 0 1690 TORTOISE ENERGY INFRA CORP COM 89147L100 8 268 SH SOLE 0 0 268 TOTAL S A SPONSORED ADR 89151E109 1 17 SH SOLE 0 0 17 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9 75 SH SOLE 0 0 75 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 9 200 SH SOLE 0 0 200 TRANSOCEAN LTD REG SHS H8817H100 171 11168 SH SOLE 0 0 11168 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 102 SH SOLE 0 0 102 TWITTER INC COM 90184L102 13 800 SH SOLE 0 0 800 U S BANCORP DEL COM NEW 902973304 95 1847 SH SOLE 0 0 1847 UBS AG JERSEY BRH ALERIAN INFRST 902641646 12 422 SH SOLE 0 0 422 UNDER ARMOUR INC CL A 904311107 10 350 SH SOLE 0 0 350 UNILEVER PLC SPON ADR NEW 904767704 21 503 SH SOLE 0 0 503 UNION PAC CORP COM 907818108 13 116 SH SOLE 0 0 116 UNITED CONTL HLDGS INC COM 910047109 167 2225 SH SOLE 0 0 2225 UNITED FINL BANCORP INC NEW COM 910304104 410 24005 SH SOLE 0 0 24005 UNITED PARCEL SERVICE INC CL B 911312106 69 599 SH SOLE 0 0 599 UNITED STATES OIL FUND LP UNITS 91232N108 10 900 SH SOLE 0 0 900 UNITED TECHNOLOGIES CORP COM 913017109 198 1787 SH SOLE 0 0 1787 UNITEDHEALTH GROUP INC COM 91324P102 6 35 SH SOLE 0 0 35 VALE S A ADR 91912E105 46 4600 SH SOLE 0 0 4600 VALERO ENERGY CORP NEW COM 91913Y100 6 97 SH SOLE 0 0 97 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 227 6370 SH SOLE 0 0 6370 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2 87 SH SOLE 0 0 87 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 59 2519 SH SOLE 0 0 2519 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 220 SH SOLE 0 0 220 VANECK VECTORS ETF TR SOLAR ENERGY ETF 92189F874 2 56 SH SOLE 0 0 56 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 4 200 SH SOLE 0 0 200 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 2 110 SH SOLE 0 0 110 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 9 479 SH SOLE 0 0 479 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4 229 SH SOLE 0 0 229 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1991 23084 SH SOLE 0 0 23084 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221 5956 SH SOLE 0 0 5956 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7 111 SH SOLE 0 0 111 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 267 SH SOLE 0 0 267 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 498 13247 SH SOLE 0 0 13247 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 38 SH SOLE 0 0 38 VANGUARD INDEX FDS GROWTH ETF 922908736 17 152 SH SOLE 0 0 152 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 24 SH SOLE 0 0 24 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 39 509 SH SOLE 0 0 509 VANGUARD WORLD FDS INF TECH ETF 92204A702 55 441 SH SOLE 0 0 441 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172 2004 SH SOLE 0 0 2004 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 42 507 SH SOLE 0 0 507 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7 73 SH SOLE 0 0 73 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 131 SH SOLE 0 0 131 VANGUARD INDEX FDS MID CAP ETF 922908629 333 2479 SH SOLE 0 0 2479 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 109 SH SOLE 0 0 109 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4 77 SH SOLE 0 0 77 VANGUARD INDEX FDS REIT ETF 922908553 417 5019 SH SOLE 0 0 5019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 32 SH SOLE 0 0 32 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2 15 SH SOLE 0 0 15 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 51 638 SH SOLE 0 0 638 VANGUARD INDEX FDS SMALL CP ETF 922908751 153 1176 SH SOLE 0 0 1176 VANGUARD INDEX FDS SM CP VAL ETF 922908611 173 1429 SH SOLE 0 0 1429 VANGUARD INDEX FDS SML CP GRW ETF 922908595 32 238 SH SOLE 0 0 238 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1623 13886 SH SOLE 0 0 13886 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 6102 SH SOLE 0 0 6102 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 20 SH SOLE 0 0 20 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 181 1938 SH SOLE 0 0 1938 VCA INC COM 918194101 3 38 SH SOLE 0 0 38 VENTAS INC COM 92276F100 49 798 SH SOLE 0 0 798 VEREIT INC COM 92339V100 110 12949 SH SOLE 0 0 12949 VERIZON COMMUNICATIONS INC Common Stock 92343V104 661 12533 SH SOLE 0 0 12533 VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 7838 191910 SH SOLE 0 0 191910 VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 230 5653 SH SOLE 0 0 5653 VISA INC COM CL A 92826C839 5 66 SH SOLE 0 0 66 VMWARE INC CL A COM 928563402 3 33 SH SOLE 0 0 33 VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 8 307 SH SOLE 0 0 307 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 4 500 SH SOLE 0 0 500 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 4 500 SH SOLE 0 0 500 W P CAREY INC COM 92936U109 111 1816 SH SOLE 0 0 1816 W & T OFFSHORE INC COM 92922P106 1 214 SH SOLE 0 0 214 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 966 SH SOLE 0 0 966 WAL-MART STORES INC COM 931142103 354 5262 SH SOLE 0 0 5262 DISNEY WALT CO COM DISNEY 254687106 224 2084 SH SOLE 0 0 2084 WASTE MGMT INC DEL COM 94106L109 29 414 SH SOLE 0 0 414 WEBSTER FINL CORP CONN COM 947890109 141 2685 SH SOLE 0 0 2685 WELLS FARGO & CO NEW COM 949746101 99 1801 SH SOLE 0 0 1801 WELLTOWER INC COM 95040Q104 2 30 SH SOLE 0 0 30 WESTERN ASSET MTG CAP CORP COM 95790D105 4 400 SH SOLE 0 0 400 WESTERN ASSET CORPORATE LN F COM 95766J102 5 705 SH SOLE 0 0 705 WESTERN DIGITAL CORP COM 958102105 15 200 SH SOLE 0 0 200 WESTROCK CO COM 96145D105 13 248 SH SOLE 0 0 248 WEYERHAEUSER CO COM 962166104 63 2100 SH SOLE 0 0 2100 WINDSTREAM HLDGS INC COM NEW 97382A200 29 3549 SH SOLE 0 0 3549 WISDOMTREE TR DIV EX-FINL FD 97717W406 9 105 SH SOLE 0 0 105 WISDOMTREE TR EMER MKT HIGH FD 97717W315 78 2036 SH SOLE 0 0 2036 WISDOMTREE TR EMG MKTS SMCAP 97717W281 99 2437 SH SOLE 0 0 2437 WISDOMTREE TR HIGH DIV FD 97717W208 7 105 SH SOLE 0 0 105 WISDOMTREE TR EUROPE SMCP DV 97717W869 20 354 SH SOLE 0 0 354 WISDOMTREE TR GLB US QTLY DIV 97717W844 8 170 SH SOLE 0 0 170 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 52 SH SOLE 0 0 52 WISDOMTREE TR ITL HIGH DIV FD 97717W802 17 428 SH SOLE 0 0 428 WISDOMTREE TR JP SMALLCP DIV 97717W836 109 1713 SH SOLE 0 0 1713 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 101 SH SOLE 0 0 101 WISDOMTREE TR MIDCAP DIVI FD 97717W505 122 1280 SH SOLE 0 0 1280 WISDOMTREE TR MDCP EARN FUND 97717W570 40 390 SH SOLE 0 0 390 WISDOMTREE TR SMALLCAP DIVID 97717W604 53 647 SH SOLE 0 0 647 WISDOMTREE TR SMLCAP EARN FD 97717W562 6 61 SH SOLE 0 0 61 WISDOMTREE TR STRATEGIC CP BD 97717X693 4 55 SH SOLE 0 0 55 WISDOMTREE TR EM LCL DEBT FD 97717X867 77 2101 SH SOLE 0 0 2101 WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 29 664 SH SOLE 0 0 664 WISDOMTREE TR US QTLY DIV GRT 97717X669 84 2482 SH SOLE 0 0 2482 WISDOMTREE TR BRCLYS INTRT HED 97717W380 15 312 SH SOLE 0 0 312 WISDOMTREE TR HEDGED HI YLD BD 97717W430 10 400 SH SOLE 0 0 400 XCEL ENERGY INC COM 98389B100 5 122 SH SOLE 0 0 122 XILINX INC COM 983919101 3 53 SH SOLE 0 0 53 XL GROUP LTD COM G98294104 7 200 SH SOLE 0 0 200 XYLEM INC COM 98419M100 16 336 SH SOLE 0 0 336 YAHOO INC COM 984332106 6 140 SH SOLE 0 0 140 YUM BRANDS INC COM 988498101 153 2362 SH SOLE 0 0 2362 YUM CHINA HLDGS INC COM 98850P109 50 1903 SH SOLE 0 0 1903 ZIMMER BIOMET HLDGS INC COM 98956P102 17 150 SH SOLE 0 0 150 ZOETIS INC CL A 98978V103 4 81 SH SOLE 0 0 81