0001732854-18-000001.txt : 20180307 0001732854-18-000001.hdr.sgml : 20180307 20180307142619 ACCESSION NUMBER: 0001732854-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180307 DATE AS OF CHANGE: 20180307 EFFECTIVENESS DATE: 20180307 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Capital Group, LLC CENTRAL INDEX KEY: 0001732854 IRS NUMBER: 562335750 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18677 FILM NUMBER: 18672925 BUSINESS ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 BUSINESS PHONE: 8605611162 MAIL ADDRESS: STREET 1: 29 SOUTH MAIN ST. CITY: WEST HARTFORD STATE: CT ZIP: 06107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001732854 XXXXXXXX 12-31-2017 12-31-2017 Private Capital Group, LLC

29 SOUTH MAIN ST. WEST HARTFORD CT 06107

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Traded Fund 46432FAW7 1 13 SH SOLE 0 13 0 0 iShares iBonds Mar 2020 Term Corp exFncl Exchange Traded Fund 46432FAK3 29 343 SH SOLE 0 343 0 0 iShares iBonds Mar 2018 Term Corp exFncl Exchange Traded Fund 46432FAG2 0 550 SH SOLE 0 550 0 0 iShares Core 1-5 Year USD Bond ETF Exchange Traded Fund 46432F859 15 849 SH SOLE 0 849 0 0 iShares Core MSCI EAFE Exchange Traded Fund 46432F842 31 2000 SH SOLE 0 2000 0 0 iShares Edge MSCI USA Momentum Fctr ETF Exchange Traded Fund 46432F396 7 576 SH SOLE 0 576 0 0 iShares Short Maturity Bond ETF Exchange Traded Fund 46431W507 14 479 SH SOLE 0 479 0 0 iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 11 51 SH SOLE 0 51 0 0 iShares Edge MSCI Min Vol EAFE ETF Exchange Traded Fund 46429B689 79 1252 SH SOLE 0 1252 0 0 Ishares Core High Dividend Etf Exchange Traded Fund 46429B663 1 97 SH SOLE 0 97 0 0 iShares Floating Rate Bond ETF Exchange Traded Fund 46429B655 4 83 SH SOLE 0 83 0 0 iShares MSCI India ETF Exchange Traded Fund 46429B598 8 264 SH SOLE 0 264 0 0 iShares MSCI Ireland ETF Exchange Traded Fund 46429B507 137 3465 SH SOLE 0 3465 0 0 iShares Aaa - A Rated Corporate Bond ETF Exchange Traded Fund 46429B291 11 180 SH SOLE 0 180 0 0 iShares Silver Trust Exchange Traded Fund 46428Q109 9 76 SH SOLE 0 76 0 0 Iron Mountain Inc Common Stock 46284V101 11 175 SH SOLE 0 175 0 0 Iridium Communications Inc Common Stock 46269C102 13 568 SH SOLE 0 568 0 0 Iqvia Hldgs Inc Common Stock 46266C105 27 383 SH SOLE 0 383 0 0 Invitation Homes Inc Common Stock 46187W107 69 924 SH SOLE 0 924 0 0 Investors Bancorp Inc Common Stock 46146L101 1 18 SH SOLE 0 18 0 0 Invesco Dynamic Credit Opps Closed End Funds 46132R104 60 688 SH SOLE 0 688 0 0 Invesco Muni Invst. Grade Trust Closed End Funds 46131M106 2633 31484 SH SOLE 0 31484 0 0 Invesco Mortgage Capital Inc Common Stock 46131B100 93 710 SH SOLE 0 710 0 0 Intuitive Surgical Inc Common Stock 46120E602 4 125 SH SOLE 0 125 0 0 Intesa Sanpaolo Common Stock 46115H107 1191 6749 SH SOLE 0 6749 0 0 Intercontinental Exchange Inc Common Stock 45866F104 36 187 SH SOLE 0 187 0 0 InterContinental Hotels Group PLC Common Stock 45857P707 384 718 SH SOLE 0 718 0 0 Interactive Brokers Group Inc Common Stock 45841N107 217 9017 SH SOLE 0 9017 0 0 Insight Select Income Fund Closed End Funds 45781W109 4 108 SH SOLE 0 108 0 0 Innoviva Inc Common Stock 45781M101 11 195 SH SOLE 0 195 0 0 Inogen Inc Common Stock 45780L104 19 142 SH SOLE 0 142 0 0 Insperity Inc Common Stock 45778Q107 244 977 SH SOLE 0 977 0 0 Innospec Inc Common Stock 45768S105 118 16457 SH SOLE 0 16457 0 0 Ingevity Corp Com Common Stock 45688C107 2 513 SH SOLE 0 513 0 0 Informa PLC Common Stock 45672B305 52 2202 SH SOLE 0 2202 0 0 Infineon Technologies AG Common Stock 45662N103 27 1500 SH SOLE 0 1500 0 0 IQ Enhanced Core Plus Bond US ETF Exchange Traded Fund 45409B479 101 1793 SH SOLE 0 1793 0 0 IQ Chaikin US Small Cap ETF Exchange Traded Fund 45409B396 80 11134 SH SOLE 0 11134 0 0 IQ Hedge Multi-Strategy Tracker ETF Exchange Traded Fund 45409B107 85 904 SH SOLE 0 904 0 0 Incyte Corp Common Stock 45337C102 581 21728 SH SOLE 0 21728 0 0 Imperial Brands Plc American Depositary Receipts Sponsored Common Stock 45262P102 103 4804 SH SOLE 0 4804 0 0 Impax Laboratories Inc Common Stock 45256B101 109 4137 SH SOLE 0 4137 0 0 Immunogen Inc Common Stock 45253H101 354 13078 SH SOLE 0 13078 0 0 IDEXX Laboratories Inc Common Stock 45168D104 89 5433 SH SOLE 0 5433 0 0 ICICI Bank Ltd Common Stock 45104G104 198 6816 SH SOLE 0 6816 0 0 ITT Corp Common Stock 45073V108 135 7390 SH SOLE 0 7390 0 0 iStar Inc Preferred Stock 45031U804 102 2000 SH SOLE 0 2000 0 0 IPG Photonics Corp Common Stock 44980X109 100 2000 SH SOLE 0 2000 0 0 ILG Inc Common Stock 44967H101 3 100 SH SOLE 0 100 0 0 ICU Medical Inc Common Stock 44930G107 229 9276 SH SOLE 0 9276 0 0 The Howard Hughes Corp Common Stock 44267D107 26 865 SH SOLE 0 865 0 0 Houghton Mifflin Harcourt Co Common Stock 44157R109 227 8129 SH SOLE 0 8129 0 0 Host Hotels & Resorts Inc Common Stock 44107P104 2 113 SH SOLE 0 113 0 0 Hospitality Properties Trust Common Stock 44106M102 0 200 SH SOLE 0 200 0 0 Horizons DAX Germany ETF Exchange Traded Fund 44053G207 5 89 SH SOLE 0 89 0 0 Horizon Global Corp Common Stock 44052W104 19 530 SH SOLE 0 530 0 0 Hong Kong Exchanges and Clearing Ltd Common Stock 43858F109 6 1134 SH SOLE 0 1134 0 0 Hilton Worldwide Holdings Inc Common Stock 43300A203 1 30 SH SOLE 0 30 0 0 Himax Technologies Inc Common Stock 43289P106 0 2200 SH SOLE 0 2200 0 0 Hilton Grand Vacations Inc Common Stock 43283X105 1930 73801 SH SOLE 0 73801 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 9 468 SH SOLE 0 468 0 0 Hess Corp Common Stock 42809H107 20 629 SH SOLE 0 629 0 0 Henkel AG & Co KGaA Preferred Stock 42550U208 59 1393 SH SOLE 0 1393 0 0 Henkel AG & Co KGaA Common Stock 42550U109 72 829 SH SOLE 0 829 0 0 HealthEquity Inc Common Stock 42226A107 57 846 SH SOLE 0 846 0 0 Healthcare Trust of America Inc Common Stock 42225P501 15 558 SH SOLE 0 558 0 0 Handleman Com Escrow Common Stock 410ESC008 23 1000 SH SOLE 0 1000 0 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Common Stock 41068X100 15 495 SH SOLE 0 495 0 0 Hang Lung Properties Ltd Common Stock 41043M104 6 121 SH SOLE 0 121 0 0 Halyard Health Inc Common Stock 40650V100 91 2976 SH SOLE 0 2976 0 0 Halcon Resources Corp Common Stock 40537Q605 21 302 SH SOLE 0 302 0 0 HP Inc Common Stock 40434L105 26 202 SH SOLE 0 202 0 0 HMS Holdings Corp Common Stock 40425J101 44 662 SH SOLE 0 662 0 0 HD Supply Holdings Inc Common Stock 40416M105 11 498 SH SOLE 0 498 0 0 HDFC Bank Ltd Common Stock 40415F101 7 38 SH SOLE 0 38 0 0 HCP Inc Common Stock 40414L109 15 833 SH SOLE 0 833 0 0 HCA Holdings Inc Common Stock 40412C101 1 33 SH SOLE 0 33 0 0 Grupo Aval Acciones y Valores SA Common Stock 40053W101 5 55 SH SOLE 0 55 0 0 Grupo Financiero Banorte SAB de CV Common Stock 40052P107 12 129 SH SOLE 0 129 0 0 Grupo Televisa SAB Common Stock 40049J206 167 13345 SH SOLE 0 13345 0 0 CGI Group Inc Common Stock 39945C109 57 2346 SH SOLE 0 2346 0 0 Granite Point Mortgage Trust Inc Common Stock 38741L107 4 91 SH SOLE 0 91 0 0 Grand Canyon Education Inc Common Stock 38526M106 22 302 SH SOLE 0 302 0 0 W R Grace & Co Common Stock 38388F108 7 103 SH SOLE 0 103 0 0 GoPro Inc A Common Stock 38268T103 13 219 SH SOLE 0 219 0 0 Goldman Sachs Group Inc Common Stock 38141G104 3 750 SH SOLE 0 750 0 0 Global X Guru ETF Exchange Traded Fund 37950E341 10 223 SH SOLE 0 223 0 0 Global Payments Inc Common Stock 37940X102 6 142 SH SOLE 0 142 0 0 Glencore Plc Unsponsored American Depository Receipt Common Stock 37827X100 15 765 SH SOLE 0 765 0 0 GlaxoSmithKline PLC ADR Common Stock 37733W105 10 194 SH SOLE 0 194 0 0 Glacier Bancorp Inc Common Stock 37637Q105 14 741 SH SOLE 0 741 0 0 Givaudan SA Common Stock 37636P108 1 26 SH SOLE 0 26 0 0 Escrow Gerber Scientific Inc Common Stock 37373ESC5 1 220 SH SOLE 0 220 0 0 Genworth Financial Inc Common Stock 37247D106 0 104 SH SOLE 0 104 0 0 Genomic Health Inc Common Stock 37244C101 7 1196 SH SOLE 0 1196 0 0 General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 Convertible Preferred 370ESC717 5 200 SH SOLE 0 200 0 0 Escrow General Motors Corp Sr Nts Preferred Stock 370ESC121 9 94 SH SOLE 0 94 0 0 General Motors Co Rights 37045V126 644 28532 SH SOLE 0 28532 0 0 General Motors Co Common Stock 37045V100 26 705 SH SOLE 0 705 0 0 Gardner Denver Holdings Inc Common Stock 36555P107 0 24 SH SOLE 0 24 0 0 Gannett Co Inc Common Stock 36473H104 108 3171 SH SOLE 0 3171 0 0 Gaming and Leisure Properties Inc Common Stock 36467J108 30 879 SH SOLE 0 879 0 0 Galapagos NV Common Stock 36315X101 4 70 SH SOLE 0 70 0 0 The Gabelli Go Anywhere Trust Preferred Stock 36250J208 39 315 SH SOLE 0 315 0 0 Gabelli Utility Trust Preferred Stock 36240A200 25 398 SH SOLE 0 398 0 0 GW Pharmaceuticals PLC Common Stock 36197T103 5 1025 SH SOLE 0 1025 0 0 GGP Inc Common Stock 36174X101 35 1083 SH SOLE 0 1083 0 0 GCP Applied Technologies Inc Common Stock 36164Y101 7 140 SH SOLE 0 140 0 0 The GEO Group Inc Common Stock 36162J106 4 74 SH SOLE 0 74 0 0 Frontier Communications Corp Class B Common Stock 35906A306 271 1331 SH SOLE 0 1331 0 0 Fresenius SE & Co KGaA Common Stock 35804M105 782 44489 SH SOLE 0 44489 0 0 Freeport-McMoRan Inc Common Stock 35671D857 254 4279 SH SOLE 0 4279 0 0 Forward Pharma A/S Common Stock 34986J105 5 212 SH SOLE 0 212 0 0 Fortune Brands Home & Security Inc Common Stock 34964C106 168 4090 SH SOLE 0 4090 0 0 Fortive Corp Com Common Stock 34959J108 0 2000 SH SOLE 0 2000 0 0 Flowserve Corp Common Stock 34354P105 4 127 SH SOLE 0 127 0 0 Five Prime Therapeutics Inc Common Stock 33830X104 1 19 SH SOLE 0 19 0 0 Five Below Inc Common Stock 33829M101 41 499 SH SOLE 0 499 0 0 First Trust Dorsey Wright Focus 5 ETF Exchange Traded Fund 33738R605 5 150 SH SOLE 0 150 0 0 First Trust NASDAQ Cybersecurity ETF Exchange Traded Fund 33734X846 4 134 SH SOLE 0 134 0 0 First Trust Value Line Dividend ETF Exchange Traded Fund 33734H106 30 317 SH SOLE 0 317 0 0 First Trust Water ETF Exchange Traded Fund 33733B100 5 1742 SH SOLE 0 1742 0 0 First Republic Bank Common Stock 33616C100 5 167 SH SOLE 0 167 0 0 First Industrial Realty Trust Inc Common Stock 32054K103 29 1220 SH SOLE 0 1220 0 0 First Comwlth Mtg Tr Sh Ben Int Common Stock 31983K101 323 4506 SH SOLE 0 4506 0 0 First American Financial Corp Common Stock 31847R102 48 1036 SH SOLE 0 1036 0 0 Finisar Corp Common Stock 31787A507 16 414 SH SOLE 0 414 0 0 Fidelity National Information Services Inc Common Stock 31620M106 42 2000 SH SOLE 0 2000 0 0 Ferguson Plc Common Stock 31502A105 151 4236 SH SOLE 0 4236 0 0 FedEx Corp Common Stock 31428X106 13 1281 SH SOLE 0 1281 0 0 Fast Retailing Co Ltd Common Stock 31188H101 18 180 SH SOLE 0 180 0 0 Facebook Inc A Common Stock 30303M102 39 1314 SH SOLE 0 1314 0 0 Exxon Mobil Corp Common Stock 30231G102 1 32 SH SOLE 0 32 0 0 Exterran Corp Common Stock 30227H106 6 123 SH SOLE 0 123 0 0 Extra Space Storage Inc Common Stock 30225T102 2 57 SH SOLE 0 57 0 0 Express Scripts Holding Co Common Stock 30219G108 0 2 SH SOLE 0 2 0 0 Experian PLC Common Stock 30215C101 316 1238 SH SOLE 0 1238 0 0 Exponent Inc Common Stock 30214U102 12 358 SH SOLE 0 358 0 0 Expedia Inc Common Stock 30212P303 1 172 SH SOLE 0 172 0 0 Exelixis Inc Common Stock 30161Q104 0 2000 SH SOLE 0 2000 0 0 Exelon Corp Common Stock 30161N101 16 360 SH SOLE 0 360 0 0 Exact Sciences Corp Common Stock 30063P105 10 372 SH SOLE 0 372 0 0 Eversource Energy Common Stock 30040W108 10 108 SH SOLE 0 108 0 0 Evertec Inc Common Stock 30040P103 9 142 SH SOLE 0 142 0 0 Everbridge Inc Common Stock 29978A104 5 284 SH SOLE 0 284 0 0 Equity Residential Common Stock 29476L107 3 220 SH SOLE 0 220 0 0 Equity Lifestyle Properties Inc Common Stock 29472R108 47 2810 SH SOLE 0 2810 0 0 Equinix Inc Common Stock 29444U700 15 453 SH SOLE 0 453 0 0 EPAM Systems Inc Common Stock 29414B104 31 776 SH SOLE 0 776 0 0 Envestnet Inc Common Stock 29404K106 29 1257 SH SOLE 0 1257 0 0 Entergy Corp Common Stock 29364G103 7 92 SH SOLE 0 92 0 0 Entellus Medical Inc Common Stock 29363K105 3 88 SH SOLE 0 88 0 0 Entegris Inc Common Stock 29362U104 6 159 SH SOLE 0 159 0 0 Engie American Depositary Receipts Sponsored Common Stock 29286D105 2 13 SH SOLE 0 13 0 0 Energy Transfer Partners LP Common Stock 29278N103 1 121 SH SOLE 0 121 0 0 EnerSys Common Stock 29275Y102 2 72 SH SOLE 0 72 0 0 Enel Americas SA Common Stock 29274F104 2 25 SH SOLE 0 25 0 0 Energy Transfer Equity LP Common Stock 29273V100 3 151 SH SOLE 0 151 0 0 Energizer Holdings Inc Common Stock 29272W109 17 354 SH SOLE 0 354 0 0 Enel SpA Common Stock 29265W207 2 46 SH SOLE 0 46 0 0 Energen Corp Common Stock 29265N108 230 10900 SH SOLE 0 10900 0 0 Encompass Health Corp Common Stock 29261A100 110 614 SH SOLE 0 614 0 0 Enbridge Energy Partners LP Common Stock 29250R106 152 1500 SH SOLE 0 1500 0 0 Enbridge Inc Com Common Stock 29250N105 6 155 SH SOLE 0 155 0 0 Enagas SA Common Stock 29248L104 26 200 SH SOLE 0 200 0 0 Emergent BioSolutions Inc Common Stock 29089Q105 6 222 SH SOLE 0 222 0 0 EMCOR Group Inc Common Stock 29084Q100 35 656 SH SOLE 0 656 0 0 Ellie Mae Inc Common Stock 28849P100 18 306 SH SOLE 0 306 0 0 Education Realty Trust Inc Common Stock 28140H203 0 44 SH SOLE 0 44 0 0 Edgewell Personal Care Common Stock 28035Q102 216 4423 SH SOLE 0 4423 0 0 EV Tax-Managed Glb B-W Opps Closed End Funds 27829C105 5 111 SH SOLE 0 111 0 0 EV Tax-Managed Buy-Write Opps Closed End Funds 27828Y108 0 14 SH SOLE 0 14 0 0 EV Tax Adv Global Dividend Inc Closed End Funds 27828S101 0 1443 SH SOLE 0 1443 0 0 Easterly Government Properties Inc Common Stock 27616P103 6 299 SH SOLE 0 299 0 0 East West Bancorp Inc Common Stock 27579R104 31 2534 SH SOLE 0 2534 0 0 Eagle Materials Inc Common Stock 26969P108 29 1184 SH SOLE 0 1184 0 0 EQT Midstream Partners LP Common Stock 26885B100 0 2 SH SOLE 0 2 0 0 EPR Properties Common Stock 26884U109 10 69 SH SOLE 0 69 0 0 EQT Corp Common Stock 26884L109 33 359 SH SOLE 0 359 0 0 EOG Resources Inc Common Stock 26875P101 26 660 SH SOLE 0 660 0 0 Eni SpA ADR Common Stock 26874R108 6 70 SH SOLE 0 70 0 0 Contra Dyax Corp Contigent Value Right Common Stock 267CVR991 25 968 SH SOLE 0 968 0 0 Duke Energy Corp Common Stock 26441C204 11 274 SH SOLE 0 274 0 0 DSV A/S Common Stock 26251A108 173 1706 SH SOLE 0 1706 0 0 DowDuPont Inc Common Stock 26078J100 44 841 SH SOLE 0 841 0 0 Douglas Emmett Inc Common Stock 25960P109 22 727 SH SOLE 0 727 0 0 Domino's Pizza Inc Common Stock 25754A201 4 95 SH SOLE 0 95 0 0 Dominion Resources Inc Common Stock 25746U109 11 120 SH SOLE 0 120 0 0 Dolby Laboratories Inc Common Stock 25659T107 9 120 SH SOLE 0 120 0 0 DISH Network Corp Common Stock 25470M109 8 159 SH SOLE 0 159 0 0 Discovery Communications Inc C Common Stock 25470F302 20 152 SH SOLE 0 152 0 0 Discovery Communications Inc Common Stock 25470F104 76 633 SH SOLE 0 633 0 0 Direxion Daily Financial Bull 3X ETF Exchange Traded Fund 25459Y694 29 415 SH SOLE 0 415 0 0 Direxion Zacks MLP High Income ETF Exchange Traded Fund 25459Y298 70 5341 SH SOLE 0 5341 0 0 Direxion Daily S&P500 Bull 3X ETF Exchange Traded Fund 25459W862 3 66 SH SOLE 0 66 0 0 Direxion Daily Small Cap Bull 3X ETF Exchange Traded Fund 25459W847 9 618 SH SOLE 0 618 0 0 Direxion Daily Mid Cap Bull 3X ETF Exchange Traded Fund 25459W730 135 2175 SH SOLE 0 2175 0 0 Diamondback Energy Inc Common Stock 25278X109 2 111 SH SOLE 0 111 0 0 Diamond Offshore Drilling Inc Common Stock 25271C102 26 518 SH SOLE 0 518 0 0 Diageo PLC Common Stock 25243Q205 25 297 SH SOLE 0 297 0 0 Devon Energy Corp Common Stock 25179M103 1 33 SH SOLE 0 33 0 0 Deutsche Post AG Common Stock 25157Y202 23 290 SH SOLE 0 290 0 0 Dentsply Sirona Inc Com Common Stock 24906P109 12 1177 SH SOLE 0 1177 0 0 Denso Corp Common Stock 24872B100 15 861 SH SOLE 0 861 0 0 Dell Technologies Inc V Common Stock 24703L103 6 178 SH SOLE 0 178 0 0 Danone SA Common Stock 23636T100 0 550 SH SOLE 0 550 0 0 Daikin Industries Ltd Common Stock 23381B106 99 2327 SH SOLE 0 2327 0 0 DXC Technology Co Common Stock 23355L106 43 1846 SH SOLE 0 1846 0 0 D.R. Horton Inc Common Stock 23331A109 4 119 SH SOLE 0 119 0 0 DNP Select Income Closed End Funds 23325P104 1279 8341 SH SOLE 0 8341 0 0 DDR Corp Common Stock 23317H102 7 231 SH SOLE 0 231 0 0 DBV Technologies SA Common Stock 23306J101 36 827 SH SOLE 0 827 0 0 DBS Group Holdings Ltd Common Stock 23304Y100 8 542 SH SOLE 0 542 0 0 CyrusOne Inc Common Stock 23283R100 38 1200 SH SOLE 0 1200 0 0 Crown Castle International Corp Common Stock 22822V101 495 13611 SH SOLE 0 13611 0 0 Cotiviti Holdings Inc Common Stock 22164K101 12 407 SH SOLE 0 407 0 0 CoStar Group Inc Common Stock 22160N109 24 1189 SH SOLE 0 1189 0 0 Costco Wholesale Corp Common Stock 22160K105 21 2300 SH SOLE 0 2300 0 0 Corporate Property Associates 17 - Global Inc Common Stock 22003D102 103 2061 SH SOLE 0 2061 0 0 Corporate Office Properties Trust Common Stock 22002T108 145 6875 SH SOLE 0 6875 0 0 Corp Backed Trust Certs 7 F Preferred Stock 21988T207 117 2268 SH SOLE 0 2268 0 0 CoreCivic Inc Common Stock 21871N101 1 21 SH SOLE 0 21 0 0 CoreSite Realty Corp Common Stock 21870Q105 5 53 SH SOLE 0 53 0 0 Cooper-Standard Holdings Inc Common Stock 21676P103 9 276 SH SOLE 0 276 0 0 ConvaTec Group PLC Common Stock 21244X109 25 102 SH SOLE 0 102 0 0 Constellation Brands Inc Common Stock 21036P108 7 5 SH SOLE 0 5 0 0 ConocoPhillips Common Stock 20825C104 31 2120 SH SOLE 0 2120 0 0 Compass Group Plc American Depositary Shares Common Stock 20449X401 14 414 SH SOLE 0 414 0 0 Companhia De Saneamento Basico Do Estado De Sao Paulo Common Stock 20441A102 103 3354 SH SOLE 0 3354 0 0 Companhia Siderurgica Nacional ADR Common Stock 20440W105 51 1639 SH SOLE 0 1639 0 0 CommerceHub Inc Common Stock 20084V306 0 11 SH SOLE 0 11 0 0 CommerceHub Inc Common Stock 20084V108 9 885 SH SOLE 0 885 0 0 Comcast Corp Class A Common Stock 20030N101 9 84 SH SOLE 0 84 0 0 Columbia India Small Cap ETF Exchange Traded Fund 19762B889 36 168 SH SOLE 0 168 0 0 Columbia Emerging Markets Consumer ETF Exchange Traded Fund 19762B509 17 190 SH SOLE 0 190 0 0 Colony NorthStar Inc Common Stock 19625W104 17 106 SH SOLE 0 106 0 0 Cohen & Co Inc Common Stock 19249M102 10 207 SH SOLE 0 207 0 0 Cohen & Steers Glb Inc Builder Closed End Funds 19248M103 21 736 SH SOLE 0 736 0 0 Cohen & Steers Tot Ret Realty Closed End Funds 19247R103 370 2206 SH SOLE 0 2206 0 0 CLP Holdings Ltd Common Stock 18946Q101 22 102 SH SOLE 0 102 0 0 Clearwater Paper Corp Common Stock 18538R103 38 1663 SH SOLE 0 1663 0 0 Clean Power Concepts Inc Common Stock 18450T103 0 32 SH SOLE 0 32 0 0 Guggenheim S&P Global Water ETF Exchange Traded Fund 18383Q507 8 496 SH SOLE 0 496 0 0 Guggenheim BulletShrs 2018 Corp Bd ETF Exchange Traded Fund 18383M530 74 1689 SH SOLE 0 1689 0 0 Guggenheim BRIC ETF Exchange Traded Fund 18383M100 1 50 SH SOLE 0 50 0 0 Cisco Systems Inc Common Stock 17275R102 33 346 SH SOLE 0 346 0 0 Chunghwa Telecom Co Ltd Common Stock 17133Q502 58 3350 SH SOLE 0 3350 0 0 China Shenhua Energy Co Ltd Common Stock 16942A302 14 875 SH SOLE 0 875 0 0 China Petroleum & Chemical Corp Common Stock 16941R108 163 5968 SH SOLE 0 5968 0 0 China Mobile Ltd Common Stock 16941M109 10 505 SH SOLE 0 505 0 0 Chimera Invt Corp Com New Common Stock 16934Q208 11 677 SH SOLE 0 677 0 0 Cheniere Energy Inc Common Stock 16411R208 192 10375 SH SOLE 0 10375 0 0 Chemed Corp Common Stock 16359R103 56 623 SH SOLE 0 623 0 0 Charter Communications Inc Common Stock 16119P108 20 278 SH SOLE 0 278 0 0 Changyou.com Ltd Common Stock 15911M107 102 723 SH SOLE 0 723 0 0 CenterState Bank Corp Common Stock 15201P109 1 16 SH SOLE 0 16 0 0 CenterPoint Energy Inc Common Stock 15189T107 1 53 SH SOLE 0 53 0 0 Cenovus Energy Inc Common Stock 15135U109 1 6 SH SOLE 0 6 0 0 Centene Corp Common Stock 15135B101 11 555 SH SOLE 0 555 0 0 Cavium Inc Common Stock 14964U108 9 164 SH SOLE 0 164 0 0 CareTrust REIT Inc Common Stock 14174T107 32 671 SH SOLE 0 671 0 0 Cardinal Health Inc Common Stock 14149Y108 12 416 SH SOLE 0 416 0 0 Capstead Mortgage Corp Common Stock 14067E506 638 13815 SH SOLE 0 13815 0 0 Capital One Financial Corp Common Stock 14040H105 29 493 SH SOLE 0 493 0 0 Canadian Pacific Railway Ltd Common Stock 13645T100 76 1077 SH SOLE 0 1077 0 0 Calmare Therapeutics Inc Common Stock 13126R102 16 249 SH SOLE 0 249 0 0 Callon Petroleum Co Common Stock 13123X102 52 4150 SH SOLE 0 4150 0 0 California Resources Corp Common Stock 13057Q206 102 8218 SH SOLE 0 8218 0 0 Cairn Energy PLC Common Stock 12776P200 33 2656 SH SOLE 0 2656 0 0 Cabot Microelectronics Corp Common Stock 12709P103 54 2137 SH SOLE 0 2137 0 0 CA Inc Common Stock 12673P105 1 31 SH SOLE 0 31 0 0 CSL Ltd Common Stock 12637N204 1173 7645 SH SOLE 0 7645 0 0 CRH PLC Common Stock 12626K203 90 588 SH SOLE 0 588 0 0 CME Group Inc Class A Common Stock 12572Q105 121 2086 SH SOLE 0 2086 0 0 CK Hutchison Holdings Ltd Common Stock 12562Y100 2 39 SH SOLE 0 39 0 0 C.H. Robinson Worldwide Inc Common Stock 12541W209 24 1184 SH SOLE 0 1184 0 0 CDW Corp Common Stock 12514G108 79 316 SH SOLE 0 316 0 0 CBRE Group Inc Common Stock 12504L109 25 158 SH SOLE 0 158 0 0 CBRE Clarion Global Real Est Income Closed End Funds 12504G100 319 875 SH SOLE 0 875 0 0 Brookline Bancorp Inc Common Stock 11373M107 46 4000 SH SOLE 0 4000 0 0 Broadridge Financial Solutions Inc Common Stock 11133T103 21 1800 SH SOLE 0 1800 0 0 BroadSoft Inc Common Stock 11133B409 80 2201 SH SOLE 0 2201 0 0 Brixmor Property Group Inc Common Stock 11120U105 1 58 SH SOLE 0 58 0 0 Brighthouse Finl Inc Com Common Stock 10922N103 92 7000 SH SOLE 0 7000 0 0 BRF SA Common Stock 10552T107 30 2179 SH SOLE 0 2179 0 0 Boise Cascade Co Common Stock 09739D100 1 176 SH SOLE 0 176 0 0 Blue Buffalo Pet Products Inc Common Stock 09531U102 10 404 SH SOLE 0 404 0 0 Blackstone Group LP Common Stock 09253U108 3 51 SH SOLE 0 51 0 0 BlackRock Inc Common Stock 09247X101 16 2500 SH SOLE 0 2500 0 0 BlackBerry Ltd Common Stock 09228F103 66 310 SH SOLE 0 310 0 0 Blackbaud Inc Common Stock 09227Q100 339 12050 SH SOLE 0 12050 0 0 Black Knight Inc Common Stock 09215C105 220 11000 SH SOLE 0 11000 0 0 Black Creek Diversified Ppty Cl E Common Stock 09186L100 45 1490 SH SOLE 0 1490 0 0 BJs Restaurants Inc Common Stock 09180C106 104 1065 SH SOLE 0 1065 0 0 BioCorRx Inc Common Stock 09073C106 26 460 SH SOLE 0 460 0 0 Biogen Inc Common Stock 09062X103 1 47 SH SOLE 0 47 0 0 Biomarin Pharmaceutical Inc Common Stock 09061G101 7 95 SH SOLE 0 95 0 0 Berry Global Group Inc Common Stock 08579W103 14 361 SH SOLE 0 361 0 0 Barings Corporate Investors Closed End Funds 06759X107 4 89 SH SOLE 0 89 0 0 Barclays Bank PLC Preferred Stock 06739H362 1211 11587 SH SOLE 0 11587 0 0 iPath S&P GSCI Crude Oil TR ETN Exchange Traded Fund 06738C786 4 52 SH SOLE 0 52 0 0 BankUnited Inc Common Stock 06652K103 55 431 SH SOLE 0 431 0 0 Bank Of China Ltd Common Stock 06426M104 167 1585 SH SOLE 0 1585 0 0 Banca Mediolanum Common Stock 05970D106 6 122 SH SOLE 0 122 0 0 Banco Santander SA ADR Common Stock 05964H105 325 2870 SH SOLE 0 2870 0 0 Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 5 83 SH SOLE 0 83 0 0 Balfour Beatty PLC Common Stock 05845R306 276 5516 SH SOLE 0 5516 0 0 Baker Hughes, a GE Co Common Stock 05722G100 3 75 SH SOLE 0 75 0 0 BYD Co Ltd Common Stock 05606L100 162 1601 SH SOLE 0 1601 0 0 Bwx Technologies Inc Common Stock 05605H100 73 1333 SH SOLE 0 1333 0 0 BMC Stock Holdings Inc Common Stock 05591B109 132 2645 SH SOLE 0 2645 0 0 BofI Holding Inc Common Stock 05566U108 286 5116 SH SOLE 0 5116 0 0 Bnp Paribas Sa Common Stock 05565A202 31 900 SH SOLE 0 900 0 0 BB Seguridade Participacoes SA Common Stock 05541J103 132 2857 SH SOLE 0 2857 0 0 Bce Inc Com New Common Stock 05534B760 3556 39450 SH SOLE 0 39450 0 0 BAE Systems PLC Common Stock 05523R107 3 86 SH SOLE 0 86 0 0 B&G Foods Inc Common Stock 05508R106 217 3280 SH SOLE 0 3280 0 0 Aviva PLC Common Stock 05382A104 2426 42609 SH SOLE 0 42609 0 0 Avista Corp Common Stock 05379B107 5416 20143 SH SOLE 0 20143 0 0 Avid Bioservices Inc Common Stock 05368M106 2894 15250 SH SOLE 0 15250 0 0 Avangrid Inc Common Stock 05351W103 1892 24634 SH SOLE 0 24634 0 0 AutoNation Inc Common Stock 05329W102 2880 47112 SH SOLE 0 47112 0 0 Astellas Pharma Inc Common Stock 04623U102 49 906 SH SOLE 0 906 0 0 Assurant Inc Common Stock 04621X108 235 2146 SH SOLE 0 2146 0 0 Asia Pulp & Paper ADR Common Stock 04516V100 407 13580 SH SOLE 0 13580 0 0 Artisan Partners Asset Management Inc Common Stock 04316A108 682 5105 SH SOLE 0 5105 0 0 Armstrong World Industries Inc Common Stock 04247X102 74 1013 SH SOLE 0 1013 0 0 Armada Hoffler Properties Inc Common Stock 04208T108 828 13634 SH SOLE 0 13634 0 0 Arconic Inc Common Stock 03965L100 4 50 SH SOLE 0 50 0 0 ArcelorMittal Common Stock 03938L203 168 3184 SH SOLE 0 3184 0 0 Aramark Common Stock 03852U106 86 833 SH SOLE 0 833 0 0 Aqua America Inc Common Stock 03836W103 30 628 SH SOLE 0 628 0 0 Applied 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