The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AK STL HLDG CORP COM 001547108 1 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 41 703 SH   SOLE   0 0 703
ACADIA PHARMACEUTICALS INC COM 004225108 6 300 SH   SOLE   0 0 300
ADAMS DIVERSIFIED EQUITY FD COM 006212104 105 7,258 SH   SOLE   0 0 7,258
ADVANCED MICRO DEVICES INC COM 007903107 15 1,625 SH   SOLE   0 0 1,625
AEGON N V NY REGISTRY SH 007924103 17 2,545 SH   SOLE   0 0 2,545
ALAMOS GOLD INC NEW COM CL A 011532108 2 375 SH   SOLE   0 0 375
ALBANY INTL CORP CL A 012348108 4 71 SH   SOLE   0 0 71
ALCOA CORP COM 013872106 8 187 SH   SOLE   0 0 187
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 335 2,750 SH   SOLE   0 0 2,750
ALEXION PHARMACEUTICALS INC COM 015351109 3 28 SH   SOLE   0 0 28
AMAZON COM INC COM 023135106 1,002 730 SH   SOLE   0 0 730
AMEDISYS INC COM 023436108 1 14 SH   SOLE   0 0 14
AMERICAN ELEC PWR INC COM 025537101 73 1,071 SH   SOLE   0 0 1,071
AMERICAN EXPRESS CO COM 025816109 29 323 SH   SOLE   0 0 323
AMERICAN INTL GROUP INC COM NEW 026874784 90 1,702 SH   SOLE   0 0 1,702
AMERICAN STS WTR CO COM 029899101 1 18 SH   SOLE   0 0 18
AMGEN INC COM 031162100 69 417 SH   SOLE   0 0 417
AMPLIFY ETF TR ONLIN RETL ETF 032108102 140 3,200 SH   SOLE   0 0 3,200
ANALOG DEVICES INC COM 032654105 389 4,384 SH   SOLE   0 0 4,384
ANNALY CAP MGMT INC COM 035710409 104 10,076 SH   SOLE   0 0 10,076
ANTHEM INC COM 036752103 68 310 SH   SOLE   0 0 310
ANWORTH MORTGAGE ASSET CP COM 037347101 19 3,900 SH   SOLE   0 0 3,900
APACHE CORP COM 037411105 3 71 SH   SOLE   0 0 71
APPLE INC COM 037833100 3,348 20,087 SH   SOLE   0 0 20,087
APPLIED MATLS INC COM 038222105 31 582 SH   SOLE   0 0 582
ASTRAZENECA PLC SPONSORED ADR 046353108 4 117 SH   SOLE   0 0 117
ASTRONICS CORP COM 046433108 7 200 SH   SOLE   0 0 200
AUTOMATIC DATA PROCESSING IN COM 053015103 15 133 SH   SOLE   0 0 133
AVERY DENNISON CORP COM 053611109 3 28 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104 151 3,785 SH   SOLE   0 0 3,785
BAIDU INC SPON ADR REP A 056752108 88 400 SH   SOLE   0 0 400
BANK AMER CORP COM 060505104 262 8,946 SH   SOLE   0 0 8,946
BANK MONTREAL QUE COM 063671101 112 1,500 SH   SOLE   0 0 1,500
BANK NEW YORK MELLON CORP COM 064058100 6 112 SH   SOLE   0 0 112
BANK N S HALIFAX COM 064149107 43 710 SH   SOLE   0 0 710
BAR HBR BANKSHARES COM 066849100 13 454 SH   SOLE   0 0 454
BARNES GROUP INC COM 067806109 526 8,953 SH   SOLE   0 0 8,953
BARRICK GOLD COM 067901108 29 2,312 SH   SOLE   0 0 2,312
BAXTER INTL INC COM 071813109 3 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 29 137 SH   SOLE   0 0 137
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68 350 SH   SOLE   0 0 350
BEST BUY INC COM 086516101 1 19 SH   SOLE   0 0 19
BLACKROCK ENHANCED GBL DIV T COM 092501105 182 15,992 SH   SOLE   0 0 15,992
BLACKROCK CR ALLCTN INC TR COM 092508100 18 1,400 SH   SOLE   0 0 1,400
BOEING CO COM 097023105 448 1,390 SH   SOLE   0 0 1,390
BOSTON SCIENTIFIC CORP COM 101137107 265 9,866 SH   SOLE   0 0 9,866
BRISTOL MYERS SQUIBB CO COM 110122108 572 9,223 SH   SOLE   0 0 9,223
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 28 496 SH   SOLE   0 0 496
BURLINGTON STORES INC COM 122017106 4 28 SH   SOLE   0 0 28
CIGNA CORPORATION COM 125509109 16 100 SH   SOLE   0 0 100
CSX CORP COM 126408103 90 1,637 SH   SOLE   0 0 1,637
CVS HEALTH CORP COM 126650100 261 4,275 SH   SOLE   0 0 4,275
CALIFORNIA WTR SVC GROUP COM 130788102 2 65 SH   SOLE   0 0 65
CAMBREX CORP COM 132011107 19 356 SH   SOLE   0 0 356
CAMPBELL SOUP CO COM 134429109 47 1,117 SH   SOLE   0 0 1,117
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 28 SH   SOLE   0 0 28
CANADIAN NATL RY CO COM 136375102 13 172 SH   SOLE   0 0 172
CANADIAN NAT RES LTD COM 136385101 12 403 SH   SOLE   0 0 403
CARA THERAPEUTICS INC COM 140755109 17 1,400 SH   SOLE   0 0 1,400
CARLISLE COS INC COM 142339100 43 425 SH   SOLE   0 0 425
CARRIAGE SVCS INC COM 143905107 18 653 SH   SOLE   0 0 653
CARPENTER TECHNOLOGY CORP COM 144285103 1 16 SH   SOLE   0 0 16
CARTER INC COM 146229109 2 24 SH   SOLE   0 0 24
CATERPILLAR INC DEL COM 149123101 264 1,837 SH   SOLE   0 0 1,837
CELANESE CORP DEL COM SER A 150870103 2 17 SH   SOLE   0 0 17
CELGENE CORP COM 151020104 26 298 SH   SOLE   0 0 298
CEMEX SAB DE CV SPON ADR NEW 151290889 1 216 SH   SOLE   0 0 216
CENTURYLINK INC COM 156700106 285 17,498 SH   SOLE   0 0 17,498
CHARLES RIV LABS INTL INC COM 159864107 3 27 SH   SOLE   0 0 27
CHEMOURS CO COM 163851108 4 87 SH   SOLE   0 0 87
CHESAPEAKE ENERGY CORP PFD CONV 165167842 7 136 SH   SOLE   0 0 136
CHEVRON CORP NEW COM 166764100 181 1,610 SH   SOLE   0 0 1,610
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 7 SH   SOLE   0 0 7
CHURCH & DWIGHT INC COM 171340102 16 317 SH   SOLE   0 0 317
CHURCHILL DOWNS INC COM 171484108 1 3 SH   SOLE   0 0 3
CIENA CORP COM NEW 171779309 1 44 SH   SOLE   0 0 44
CIRRUS LOGIC INC COM 172755100 13 350 SH   SOLE   0 0 350
CINTAS CORP COM 172908105 4 21 SH   SOLE   0 0 21
CITIGROUP INC COM NEW 172967424 88 1,306 SH   SOLE   0 0 1,306
CITIZENS FINL GROUP INC COM 174610105 4 95 SH   SOLE   0 0 95
CLEVELAND CLIFFS INC COM 185899101 32 4,600 SH   SOLE   0 0 4,600
CLOROX CO DEL COM 189054109 1,129 4,772 SH   SOLE   0 0 4,772
COCA COLA BOTTLING CO CONS COM 191098102 17 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 713 16,704 SH   SOLE   0 0 16,704
COGNEX CORP COM 192422103 2 49 SH   SOLE   0 0 49
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 197 SH   SOLE   0 0 197
COLGATE PALMOLIVE CO COM 194162103 19 277 SH   SOLE   0 0 277
COLUMBIA PPTY TR INC COM NEW 198287203 12 609 SH   SOLE   0 0 609
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 705 SH   SOLE   0 0 705
CONAGRA BRANDS INC COM 205887102 6 175 SH   SOLE   0 0 175
CONTAINER STORE GROUP INC COM 210751103 3 500 SH   SOLE   0 0 500
CONTINENTAL RESOURCES INC COM 212015101 6 97 SH   SOLE   0 0 97
COOPER COS INC COM NEW 216648402 4 16 SH   SOLE   0 0 16
COPART INC COM 217204106 4 72 SH   SOLE   0 0 72
CORPORATE CAP TR INC COM 219880101 585 34,693 SH   SOLE   0 0 34,693
CUMMINS INC COM 231021106 346 2,179 SH   SOLE   0 0 2,179
DBX ETF TR XTRACK MSCI EMRG 233051101 21 879 SH   SOLE   0 0 879
DBX ETF TR XTRACK MSCI EAFE 233051200 47 1,558 SH   SOLE   0 0 1,558
DBX ETF TR XTRACK MSCI JAPN 233051507 84 2,033 SH   SOLE   0 0 2,033
DANAHER CORP DEL COM 235851102 6 67 SH   SOLE   0 0 67
DECKERS OUTDOOR CORP COM 243537107 22 250 SH   SOLE   0 0 250
DEERE & CO COM 244199105 76 499 SH   SOLE   0 0 499
DELTA AIR LINES INC DEL COM NEW 247361702 5 100 SH   SOLE   0 0 100
DIEBOLD NXDF INC COM 253651103 6 433 SH   SOLE   0 0 433
DIGITAL RLTY TR INC COM 253868103 23 224 SH   SOLE   0 0 224
DISNEY WALT CO COM DISNEY 254687106 695 7,043 SH   SOLE   0 0 7,043
DOLLAR GEN CORP NEW COM 256677105 9 100 SH   SOLE   0 0 100
DONALDSON INC COM 257651109 14 312 SH   SOLE   0 0 312
DONNELLEY R R & SONS CO COM 257867200 7 815 SH   SOLE   0 0 815
DOUBLELINE INCOME SOLUTIONS COM 258622109 147 7,317 SH   SOLE   0 0 7,317
DOUBLELINE OPPORTUNISTIC CR COM 258623107 5 250 SH   SOLE   0 0 250
DOVER CORP COM 260003108 65 675 SH   SOLE   0 0 675
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 353 18,800 SH   SOLE   0 0 18,800
EASTMAN KODAK CO COM NEW 277461406 2 440 SH   SOLE   0 0 440
EATON VANCE FLTING RATE INC COM 278279104 22 1,450 SH   SOLE   0 0 1,450
EBAY INC COM 278642103 12 310 SH   SOLE   0 0 310
ECOLAB INC COM 278865100 4 30 SH   SOLE   0 0 30
EMERSON ELEC CO COM 291011104 43 649 SH   SOLE   0 0 649
ENCANA CORP COM 292505104 1 100 SH   SOLE   0 0 100
ENTERPRISE PRODS PARTNERS L COM 293792107 123 5,042 SH   SOLE   0 0 5,042
EQUITY COMWLTH CUM PFD S D 6.5% 294628201 8 300 SH   SOLE   0 0 300
EURONET WORLDWIDE INC COM 298736109 1 11 SH   SOLE   0 0 11
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 5 300 SH   SOLE   0 0 300
EXCHANGE TRADED CONCEPTS TR COM 301505707 23 561 SH   SOLE   0 0 561
FS INVT CORP COM 302635107 5,990 826,151 SH   SOLE   0 0 826,151
FASTENAL CO COM 311900104 49 919 SH   SOLE   0 0 919
F5 NETWORKS INC COM 315616102 1 10 SH   SOLE   0 0 10
FIDELITY MSCI ENERGY IDX 316092402 22 1,218 SH   SOLE   0 0 1,218
FIDELITY MSCI HLTH CARE I 316092600 129 3,334 SH   SOLE   0 0 3,334
FIDELITY MSCI UTILS INDEX 316092865 3 81 SH   SOLE   0 0 81
FIRST CONN BANCORP INC MD COM 319850103 68 2,708 SH   SOLE   0 0 2,708
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1 38 SH   SOLE   0 0 38
FIRST TR NASDAQ100 TECH INDE SHS 337345102 80 1,081 SH   SOLE   0 0 1,081
FISERV INC COM 337738108 72 1,020 SH   SOLE   0 0 1,020
FIRSTENERGY CORP COM 337932107 143 4,230 SH   SOLE   0 0 4,230
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 6 304 SH   SOLE   0 0 304
FORD MTR CO DEL COM PAR $0.01 345370860 297 27,319 SH   SOLE   0 0 27,319
FRANCO NEVADA CORP COM 351858105 5 75 SH   SOLE   0 0 75
GABELLI EQUITY TR INC COM 362397101 25 4,166 SH   SOLE   0 0 4,166
GAP INC DEL COM 364760108 41 1,331 SH   SOLE   0 0 1,331
GENERAL DYNAMICS CORP COM 369550108 11 51 SH   SOLE   0 0 51
GENERAL ELECTRIC CO COM 369604103 363 27,659 SH   SOLE   0 0 27,659
GENL MILLS INC COM 370334104 22 509 SH   SOLE   0 0 509
GERON CORP COM 374163103 57 14,300 SH   SOLE   0 0 14,300
GIBRALTAR INDS INC COM 374689107 10 300 SH   SOLE   0 0 300
GILEAD SCIENCES INC COM 375558103 152 2,083 SH   SOLE   0 0 2,083
GLADSTONE INVT CORP COM 376546107 5 500 SH   SOLE   0 0 500
GOLDCORP INC NEW COM 380956409 8 600 SH   SOLE   0 0 600
GRAINGER W W INC COM 384802104 24 85 SH   SOLE   0 0 85
GRANITE CONSTR INC COM 387328107 1 27 SH   SOLE   0 0 27
GRUBHUB INC COM 400110102 10 100 SH   SOLE   0 0 100
HSBC HLDGS PLC SPON ADR NEW 404280406 15 325 SH   SOLE   0 0 325
HANESBRANDS INC COM 410345102 11 616 SH   SOLE   0 0 616
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9 3,826 SH   SOLE   0 0 3,826
HARRIS CORP DEL COM 413875105 9 54 SH   SOLE   0 0 54
HARTFORD FINL SVCS GROUP INC COM 416515104 98 1,943 SH   SOLE   0 0 1,943
HAWAIIAN ELEC INDUSTRIES COM 419870100 1 24 SH   SOLE   0 0 24
HENRY JACK & ASSOC INC COM 426281101 4 30 SH   SOLE   0 0 30
HERSHEY CO COM 427866108 2 22 SH   SOLE   0 0 22
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 85 4,660 SH   SOLE   0 0 4,660
HOME DEPOT INC COM 437076102 167 967 SH   SOLE   0 0 967
HONEYWELL INTL INC COM 438516106 391 2,744 SH   SOLE   0 0 2,744
HUDSON PAC PPTYS INC COM 444097109 5 150 SH   SOLE   0 0 150
HUMANA INC COM 444859102 116 412 SH   SOLE   0 0 412
HUNTSMAN CORP COM 447011107 7 247 SH   SOLE   0 0 247
HYATT HOTELS CORP COM CL A 448579102 3 41 SH   SOLE   0 0 41
IAMGOLD CORP COM 450913108 23 4,370 SH   SOLE   0 0 4,370
ILLINOIS TOOL WKS INC COM 452308109 8 55 SH   SOLE   0 0 55
ILLUMINA INC COM 452327109 806 3,505 SH   SOLE   0 0 3,505
INTEL CORP COM 458140100 721 14,730 SH   SOLE   0 0 14,730
INTERNATIONAL BUSINESS MACHS COM 459200101 831 5,535 SH   SOLE   0 0 5,535
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 20 SH   SOLE   0 0 20
INTL PAPER CO COM 460146103 4 76 SH   SOLE   0 0 76
INTUIT COM 461202103 19 110 SH   SOLE   0 0 110
IROBOT CORP COM 462726100 8 125 SH   SOLE   0 0 125
ISHARES INC MSCI AUST ETF 464286103 2 73 SH   SOLE   0 0 73
ISHARES INC MSCI FRNTR100ETF 464286145 14 410 SH   SOLE   0 0 410
ISHARES INC EM MKTS DIV ETF 464286319 3 78 SH   SOLE   0 0 78
ISHARES INC MSCI BRAZIL ETF 464286400 4 100 SH   SOLE   0 0 100
ISHARES INC MIN VOL EMRG MKT 464286533 36 589 SH   SOLE   0 0 589
ISHARES INC MSCI PAC JP ETF 464286665 20 434 SH   SOLE   0 0 434
ISHARES INC MSCI FRANCE ETF 464286707 44 1,425 SH   SOLE   0 0 1,425
ISHARES INC MSCI SWITZERLAND 464286749 106 3,127 SH   SOLE   0 0 3,127
ISHARES INC MSCI SPAIN ETF 464286764 2 77 SH   SOLE   0 0 77
ISHARES INC MSCI GERMANY ETF 464286806 35 1,115 SH   SOLE   0 0 1,115
ISHARES INC MSCI NETHERL ETF 464286814 34 1,083 SH   SOLE   0 0 1,083
ISHARES INC MSCI HONG KG ETF 464286871 55 2,189 SH   SOLE   0 0 2,189
ISHARES TR S&P 100 ETF 464287101 60 526 SH   SOLE   0 0 526
ISHARES TR MRNGSTR LG-CP GR 464287119 32 201 SH   SOLE   0 0 201
ISHARES TR MRNGSTR LG-CP ET 464287127 33 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P TTL STK 464287150 208 3,522 SH   SOLE   0 0 3,522
ISHARES TR SELECT DIVID ETF 464287168 344 3,677 SH   SOLE   0 0 3,677
ISHARES TR CHINA LG-CAP ETF 464287184 58 1,245 SH   SOLE   0 0 1,245
ISHARES TR TRANS AVG ETF 464287192 19 101 SH   SOLE   0 0 101
ISHARES TR CORE S&P500 ETF 464287200 1,808 6,974 SH   SOLE   0 0 6,974
ISHARES TR CORE US AGGBD ET 464287226 1,630 15,247 SH   SOLE   0 0 15,247
ISHARES TR MSCI EMG MKT ETF 464287234 34 722 SH   SOLE   0 0 722
ISHARES TR IBOXX INV CP ETF 464287242 345 2,950 SH   SOLE   0 0 2,950
ISHARES TR GLOBAL TECH ETF 464287291 15 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 709 4,688 SH   SOLE   0 0 4,688
ISHARES TR GLOB HLTHCRE ETF 464287325 5 50 SH   SOLE   0 0 50
ISHARES TR GLOBAL ENERG ETF 464287341 11 325 SH   SOLE   0 0 325
ISHARES TR NORTH AMERN NAT 464287374 8 238 SH   SOLE   0 0 238
ISHARES TR S&P 500 VAL ETF 464287408 698 6,526 SH   SOLE   0 0 6,526
ISHARES TR 20 YR TR BD ETF 464287432 43 349 SH   SOLE   0 0 349
ISHARES TR BARCLAYS 7 10 YR 464287440 22 218 SH   SOLE   0 0 218
ISHARES TR 1 3 YR TREAS BD 464287457 9 102 SH   SOLE   0 0 102
ISHARES TR MSCI EAFE ETF 464287465 96 1,393 SH   SOLE   0 0 1,393
ISHARES TR RUS MDCP VAL ETF 464287473 21 244 SH   SOLE   0 0 244
ISHARES TR RUS MID CAP ETF 464287499 1,253 6,212 SH   SOLE   0 0 6,212
ISHARES TR CORE S&P MCP ETF 464287507 785 4,284 SH   SOLE   0 0 4,284
ISHARES TR NA TEC SFTWR ETF 464287515 3 17 SH   SOLE   0 0 17
ISHARES TR NASDAQ BIOTECH 464287556 46 446 SH   SOLE   0 0 446
ISHARES TR COHEN STEER REIT 464287564 4 40 SH   SOLE   0 0 40
ISHARES TR GLOBAL 100 ETF 464287572 61 681 SH   SOLE   0 0 681
ISHARES TR RUS 1000 VAL ETF 464287598 831 7,080 SH   SOLE   0 0 7,080
ISHARES TR RUS 1000 GRW ETF 464287614 929 6,994 SH   SOLE   0 0 6,994
ISHARES TR RUS 1000 ETF 464287622 106 739 SH   SOLE   0 0 739
ISHARES TR RUS 2000 VAL ETF 464287630 366 3,066 SH   SOLE   0 0 3,066
ISHARES TR RUS 2000 GRW ETF 464287648 388 2,089 SH   SOLE   0 0 2,089
ISHARES TR RUSSELL 2000 ETF 464287655 573 3,867 SH   SOLE   0 0 3,867
ISHARES TR CORE S&P US VLU 464287663 384 7,388 SH   SOLE   0 0 7,388
ISHARES TR CORE S&P US GWT 464287671 417 7,824 SH   SOLE   0 0 7,824
ISHARES TR RUSSELL 3000 ETF 464287689 26 172 SH   SOLE   0 0 172
ISHARES TR S&P MC 400VL ETF 464287705 11 75 SH   SOLE   0 0 75
ISHARES TR U.S. REAL ES ETF 464287739 4 51 SH   SOLE   0 0 51
ISHARES TR US HLTHCARE ETF 464287762 25 150 SH   SOLE   0 0 150
ISHARES TR U.S. FIN SVC ETF 464287770 96 750 SH   SOLE   0 0 750
ISHARES TR U.S. FINLS ETF 464287788 77 670 SH   SOLE   0 0 670
ISHARES TR U.S. ENERGY ETF 464287796 37 1,025 SH   SOLE   0 0 1,025
ISHARES TR CORE S&P SCP ETF 464287804 706 9,379 SH   SOLE   0 0 9,379
ISHARES TR EUROPE ETF 464287861 232 5,054 SH   SOLE   0 0 5,054
ISHARES TR S&P SML 600 GWT 464287887 28 165 SH   SOLE   0 0 165
ISHARES TR 3YRTB ETF 464288125 9 100 SH   SOLE   0 0 100
ISHARES TR AGENCY BOND ETF 464288166 9 77 SH   SOLE   0 0 77
ISHARES TR MSCI ACWI ETF 464288257 7 100 SH   SOLE   0 0 100
ISHARES TR EAFE SML CP ETF 464288273 26 400 SH   SOLE   0 0 400
ISHARES TR JPMORGAN USD EMG 464288281 110 982 SH   SOLE   0 0 982
ISHARES TR MRGSTR MD CP VAL 464288406 5 34 SH   SOLE   0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 5 50 SH   SOLE   0 0 50
ISHARES TR ASIA 50 ETF 464288430 3 50 SH   SOLE   0 0 50
ISHARES TR INTL SEL DIV ETF 464288448 94 2,874 SH   SOLE   0 0 2,874
ISHARES TR MRGSTR SM CP ETF 464288505 9 52 SH   SOLE   0 0 52
ISHARES TR IBOXX HI YD ETF 464288513 106 1,246 SH   SOLE   0 0 1,246
ISHARES TR MBS ETF 464288588 100 954 SH   SOLE   0 0 954
ISHARES TR US CR BD ETF 464288620 28 258 SH   SOLE   0 0 258
ISHARES TR INTRMD CR BD ETF 464288638 334 3,120 SH   SOLE   0 0 3,120
ISHARES TR 1 3 YR CR BD ETF 464288646 94 910 SH   SOLE   0 0 910
ISHARES TR S&P US PFD STK 464288687 164 4,402 SH   SOLE   0 0 4,402
ISHARES TR MRNING SM CP ETF 464288703 18 132 SH   SOLE   0 0 132
ISHARES TR GLB CNSM STP ETF 464288737 5 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 701 3,596 SH   SOLE   0 0 3,596
ISHARES TR US REGNL BKS ETF 464288778 257 5,214 SH   SOLE   0 0 5,214
ISHARES TR U.S. MED DVC ETF 464288810 42 231 SH   SOLE   0 0 231
ISHARES TR US HLTHCR PR ETF 464288828 55 353 SH   SOLE   0 0 353
ISHARES TR MICRO-CAP ETF 464288869 105 1,122 SH   SOLE   0 0 1,122
ISHARES TR EAFE VALUE ETF 464288877 114 2,125 SH   SOLE   0 0 2,125
ISHARES TR 10+ YR CR BD ETF 464289511 27 451 SH   SOLE   0 0 451
ISHARES TR INDIA 50 ETF 464289529 2 51 SH   SOLE   0 0 51
ISHARES TR AGGRES ALLOC ETF 464289859 43 812 SH   SOLE   0 0 812
ISHARES TR GRWT ALLOCAT ETF 464289867 10 231 SH   SOLE   0 0 231
ISHARES TR MODERT ALLOC ETF 464289875 40 1,062 SH   SOLE   0 0 1,062
ISHARES TR CONSER ALLOC ETF 464289883 48 1,423 SH   SOLE   0 0 1,423
JABIL INC COM 466313103 6 200 SH   SOLE   0 0 200
JETBLUE AIRWAYS CORP COM 477143101 9 475 SH   SOLE   0 0 475
JOHNSON & JOHNSON COM 478160104 1,028 8,250 SH   SOLE   0 0 8,250
KLA-TENCOR CORP COM 482480100 3 27 SH   SOLE   0 0 27
KAYNE ANDERSON MLP INVT CO COM 486606106 3 205 SH   SOLE   0 0 205
KELLOGG CO COM 487836108 9 135 SH   SOLE   0 0 135
KEYCORP NEW COM 493267108 8 444 SH   SOLE   0 0 444
KIMBERLY CLARK CORP COM 494368103 2 23 SH   SOLE   0 0 23
KINROSS GOLD CORP COM NO PAR 496902404 5 1,225 SH   SOLE   0 0 1,225
KOHL'S CORP COM 500255104 13 201 SH   SOLE   0 0 201
KRAFT HEINZ CO COM 500754106 13 223 SH   SOLE   0 0 223
LKQ CORP COM 501889208 13 350 SH   SOLE   0 0 350
LAM RESEARCH CORP COM 512807108 2 10 SH   SOLE   0 0 10
LAMB WESTON HLDGS INC COM 513272104 7 114 SH   SOLE   0 0 114
LANDSTAR SYS INC COM 515098101 21 200 SH   SOLE   0 0 200
LAUDER ESTEE COS INC CL A 518439104 17 112 SH   SOLE   0 0 112
LENNAR CORP CL A 526057104 4 73 SH   SOLE   0 0 73
LENNOX INTL INC COM 526107107 4 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 32 425 SH   SOLE   0 0 425
LOCKHEED MARTIN CORP COM 539830109 7 21 SH   SOLE   0 0 21
LORAL SPACE & COMMUNICATNS I COM 543881106 16 400 SH   SOLE   0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 411 7,131 SH   SOLE   0 0 7,131
MARATHON OIL CORP COM 565849106 7 450 SH   SOLE   0 0 450
MARSH & MCLENNAN COS INC COM 571748102 2 23 SH   SOLE   0 0 23
MARRIOTT INTL INC NEW CL A 571903202 10 74 SH   SOLE   0 0 74
MASCO CORP CL A 574599106 3 76 SH   SOLE   0 0 76
MAXIMUS INC COM 577933104 49 750 SH   SOLE   0 0 750
MCCORMICK & CO INC COM NON VTG 579780206 6 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101 1,560 9,892 SH   SOLE   0 0 9,892
METTLER TOLEDO INTERNATIONAL COM 592688105 3 5 SH   SOLE   0 0 5
MICROSOFT CORP COM 594918104 991 11,194 SH   SOLE   0 0 11,194
MICROCHIP TECHNOLOGY INC COM 595017104 12 423 SH   SOLE   0 0 423
MICRON TECHNOLOGY INC COM 595112103 8 168 SH   SOLE   0 0 168
MONDELEZ INTL INC CL A 609207105 64 1,574 SH   SOLE   0 0 1,574
MONOLITHIC PWR SYS INC COM 609839105 4 33 SH   SOLE   0 0 33
MORGAN STANLEY COM NEW 617446448 18 350 SH   SOLE   0 0 350
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 29 SH   SOLE   0 0 29
NATIONAL FUEL GAS CO N J COM 636180101 78 1,544 SH   SOLE   0 0 1,544
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NATIONAL OILWELL VARCO INC COM 637071101 18 505 SH   SOLE   0 0 505
NEW YORK CMNTY BANCORP INC COM 649445103 176 13,758 SH   SOLE   0 0 13,758
NEW YORK MTG TR INC COM PAR $.02 649604501 17 3,000 SH   SOLE   0 0 3,000
NEWMONT MINING CORP COM 651639106 10 267 SH   SOLE   0 0 267
NICE LTD SPONSORED ADR 653656108 2 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103 198 3,086 SH   SOLE   0 0 3,086
NORFOLK SOUTHERN CORP COM 655844108 20 150 SH   SOLE   0 0 150
NOVO-NORDISK A S ADR 670100205 10 199 SH   SOLE   0 0 199
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NUVEEN MTG OPPORTUNITY TERM COM 670735109 267 11,279 SH   SOLE   0 0 11,279
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OLD DOMINION FGHT LINES INC COM 679580100 39 272 SH   SOLE   0 0 272
OMNICOM GROUP INC COM 681919106 4 53 SH   SOLE   0 0 53
OMEGA HEALTHCARE INVS INC COM 681936100 5 200 SH   SOLE   0 0 200
ONEOK INC NEW COM 682680103 5 84 SH   SOLE   0 0 84
PPG INDS INC COM 693506107 1 6 SH   SOLE   0 0 6
PVH CORP COM 693656100 4 27 SH   SOLE   0 0 27
PALO ALTO NETWORKS INC COM 697435105 5 25 SH   SOLE   0 0 25
PAN AMERICAN SILVER CORP COM 697900108 3 202 SH   SOLE   0 0 202
PANDORA MEDIA INC COM 698354107 6 1,163 SH   SOLE   0 0 1,163
PARKER HANNIFIN CORP COM 701094104 14 82 SH   SOLE   0 0 82
PAYCHEX INC COM 704326107 34 563 SH   SOLE   0 0 563
PEGASYSTEMS INC COM 705573103 6 100 SH   SOLE   0 0 100
PENNANTPARK INVT CORP COM 708062104 7 1,000 SH   SOLE   0 0 1,000
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PFIZER INC COM 717081103 351 10,001 SH   SOLE   0 0 10,001
PHILIP MORRIS INTL INC COM 718172109 182 1,870 SH   SOLE   0 0 1,870
PHILLIPS 66 COM 718546104 143 1,501 SH   SOLE   0 0 1,501
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PITNEY BOWES INC COM 724479100 4 395 SH   SOLE   0 0 395
PROCTER AND GAMBLE CO COM 742718109 241 3,118 SH   SOLE   0 0 3,118
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PRUDENTIAL FINL INC COM 744320102 165 1,634 SH   SOLE   0 0 1,634
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2 35 SH   SOLE   0 0 35
QUALCOMM INC COM 747525103 56 1,036 SH   SOLE   0 0 1,036
RPC INC COM 749660106 2 134 SH   SOLE   0 0 134
RALPH LAUREN CORP CL A 751212101 2 14 SH   SOLE   0 0 14
RANDGOLD RES LTD ADR 752344309 5 55 SH   SOLE   0 0 55
RAYMOND JAMES FINANCIAL INC COM 754730109 4 50 SH   SOLE   0 0 50
RAYTHEON CO COM NEW 755111507 17 81 SH   SOLE   0 0 81
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RED HAT INC COM 756577102 7 47 SH   SOLE   0 0 47
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RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 8 300 SH   SOLE   0 0 300
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RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
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ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 143 5,596 SH   SOLE   0 0 5,596
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 58 SH   SOLE   0 0 58
ROYCE VALUE TR INC COM 780910105 39 2,551 SH   SOLE   0 0 2,551
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SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,473 21,042 SH   SOLE   0 0 21,042
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 74 2,410 SH   SOLE   0 0 2,410
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 11 303 SH   SOLE   0 0 303
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 189 5,697 SH   SOLE   0 0 5,697
SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 771 SH   SOLE   0 0 771
SEABRIDGE GOLD INC COM 811916105 16 1,438 SH   SOLE   0 0 1,438
SEMPRA ENERGY COM 816851109 24 221 SH   SOLE   0 0 221
SERVICE CORP INTL COM 817565104 7 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 14 36 SH   SOLE   0 0 36
SMITH A O COM 831865209 2 25 SH   SOLE   0 0 25
SMUCKER J M CO COM NEW 832696405 16 131 SH   SOLE   0 0 131
SNAP ON INC COM 833034101 2 15 SH   SOLE   0 0 15
SOUTHERN CO COM 842587107 40 911 SH   SOLE   0 0 911
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SQUARE INC CL A 852234103 36 750 SH   SOLE   0 0 750
STANLEY BLACK & DECKER INC COM 854502101 243 1,618 SH   SOLE   0 0 1,618
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STATE STR CORP COM 857477103 7 69 SH   SOLE   0 0 69
STEEL DYNAMICS INC COM 858119100 27 636 SH   SOLE   0 0 636
STEELCASE INC CL A 858155203 9 700 SH   SOLE   0 0 700
STMICROELECTRONICS N V NY REGISTRY 861012102 2 100 SH   SOLE   0 0 100
SUNTRUST BKS INC COM 867914103 1 19 SH   SOLE   0 0 19
SYMANTEC CORP COM 871503108 14 544 SH   SOLE   0 0 544
SYNOPSYS INC COM 871607107 3 37 SH   SOLE   0 0 37
T MOBILE US INC COM 872590104 2 28 SH   SOLE   0 0 28
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4 102 SH   SOLE   0 0 102
TAPESTRY INC COM 876030107 1 25 SH   SOLE   0 0 25
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 101 6,171 SH   SOLE   0 0 6,171
TEMPLETON EMERGING MKTS FD I COM 880191101 2 139 SH   SOLE   0 0 139
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 163 SH   SOLE   0 0 163
TEXAS INSTRS INC COM 882508104 130 1,287 SH   SOLE   0 0 1,287
TEXAS ROADHOUSE INC COM 882681109 3 59 SH   SOLE   0 0 59
THERMO FISHER SCIENTIFIC INC COM 883556102 51 251 SH   SOLE   0 0 251
TIME WARNER INC COM NEW 887317303 79 837 SH   SOLE   0 0 837
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TORONTO DOMINION BK ONT COM NEW 891160509 95 1,690 SH   SOLE   0 0 1,690
TRINITY INDS INC COM 896522109 6 200 SH   SOLE   0 0 200
TRUSTCO BK CORP N Y COM 898349105 1 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 2 24 SH   SOLE   0 0 24
US BANCORP DEL COM NEW 902973304 2 50 SH   SOLE   0 0 50
U S G CORP COM NEW 903293405 118 3,000 SH   SOLE   0 0 3,000
UNDER ARMOUR INC CL A 904311107 6 350 SH   SOLE   0 0 350
UNILEVER PLC SPON ADR NEW 904767704 7 125 SH   SOLE   0 0 125
UNION PAC CORP COM 907818108 15 116 SH   SOLE   0 0 116
UNITED CONTL HLDGS INC COM 910047109 20 300 SH   SOLE   0 0 300
UNITED FINL BANCORP INC NEW COM 910304104 401 24,832 SH   SOLE   0 0 24,832
UNITED PARCEL SERVICE INC CL B 911312106 143 1,379 SH   SOLE   0 0 1,379
UNITED TECHNOLOGIES CORP COM 913017109 242 1,962 SH   SOLE   0 0 1,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,016 30,534 SH   SOLE   0 0 30,534
VANGUARD STAR FD VG TL INTL STK F 921909768 210 3,766 SH   SOLE   0 0 3,766
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 30 SH   SOLE   0 0 30
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 127 SH   SOLE   0 0 127
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 43 521 SH   SOLE   0 0 521
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VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 44 544 SH   SOLE   0 0 544
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   SOLE   0 0 201
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VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 8,240 SH   SOLE   0 0 8,240
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 35 496 SH   SOLE   0 0 496
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71 1,232 SH   SOLE   0 0 1,232
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VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62 576 SH   SOLE   0 0 576
VANGUARD INDEX FDS REIT ETF 922908553 477 6,412 SH   SOLE   0 0 6,412
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VANGUARD INDEX FDS MID CAP ETF 922908629 571 3,792 SH   SOLE   0 0 3,792
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VANGUARD INDEX FDS GROWTH ETF 922908736 21 154 SH   SOLE   0 0 154
VANGUARD INDEX FDS VALUE ETF 922908744 24 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1,525 SH   SOLE   0 0 1,525
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VMWARE INC CL A COM 928563402 15 128 SH   SOLE   0 0 128
WAL-MART STORES INC COM 931142103 1,178 13,771 SH   SOLE   0 0 13,771
WALGREENS BOOTS ALLIANCE INC COM 931427108 78 1,239 SH   SOLE   0 0 1,239
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WOODWARD INC COM 980745103 1 11 SH   SOLE   0 0 11
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YUM BRANDS INC COM 988498101 332 3,964 SH   SOLE   0 0 3,964
KIRKLAND LAKE GOLD LTD COM 49741E100 51 3,243 SH   SOLE   0 0 3,243
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AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7 365 SH   SOLE   0 0 365
VALE S A ADR 91912E105 29 2,255 SH   SOLE   0 0 2,255
TARGET CORP COM 87612E106 32 470 SH   SOLE   0 0 470
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FORTINET INC COM 34959E109 3 62 SH   SOLE   0 0 62
TOTAL S A SPONSORED ADR 89151E109 4 70 SH   SOLE   0 0 70
TRAVELERS COMPANIES INC COM 89417E109 15 115 SH   SOLE   0 0 115
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 38 300 SH   SOLE   0 0 300
BARCLAYS PLC ADR 06738E204 1 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37950E226 160 13,832 SH   SOLE   0 0 13,832
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AES CORP COM 00130H105 1 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,856 SH   SOLE   0 0 1,856
AT&T INC COM 00206R102 864 24,607 SH   SOLE   0 0 24,607
ABBVIE INC COM 00287Y109 473 5,167 SH   SOLE   0 0 5,167
ABERDEEN EMERGING MKTS SMALL COM 00301T102 6 400 SH   SOLE   0 0 400
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 5 1,500 SH   SOLE   0 0 1,500
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ADOBE SYS INC COM 00724F101 70 332 SH   SOLE   0 0 332
AETNA INC NEW COM 00817Y108 360 2,141 SH   SOLE   0 0 2,141
AIR LEASE CORP CL A 00912X302 29 702 SH   SOLE   0 0 702
AKAMAI TECHNOLOGIES INC COM 00971T101 7 97 SH   SOLE   0 0 97
ALEXCO RESOURCE CORP COM 01535P106 20 14,598 SH   SOLE   0 0 14,598
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ALLISON TRANSMISSION HLDGS I COM 01973R101 5 132 SH   SOLE   0 0 132
ALLY FINL INC COM 02005N100 5 200 SH   SOLE   0 0 200
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ALPHABET INC CAP STK CL A 02079K305 92 91 SH   SOLE   0 0 91
ALTRIA GROUP INC COM 02209S103 441 7,292 SH   SOLE   0 0 7,292
AMERICAN AIRLS GROUP INC COM 02376R102 48 961 SH   SOLE   0 0 961
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AMERICAN TOWER CORP NEW COM 03027X100 7 46 SH   SOLE   0 0 46
AMERIPRISE FINL INC COM 03076C106 4 29 SH   SOLE   0 0 29
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APTOSE BIOSCIENCES INC COM NEW 03835T200 35 11,500 SH   SOLE   0 0 11,500
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ARCONIC INC COM 03965L100 11 482 SH   SOLE   0 0 482
ARES CAP CORP COM 04010L103 26 1,636 SH   SOLE   0 0 1,636
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 392 SH   SOLE   0 0 392
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 1 7 SH   SOLE   0 0 7
AURINIA PHARMACEUTICALS INC COM 05156V102 62 12,200 SH   SOLE   0 0 12,200
AVANGRID INC COM 05351W103 34 666 SH   SOLE   0 0 666
BCE INC COM NEW 05534B760 5 115 SH   SOLE   0 0 115
BGC PARTNERS INC CL A 05541T101 4 308 SH   SOLE   0 0 308
BANCO SANTANDER SA ADR 05964H105 1 224 SH   SOLE   0 0 224
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 66 2,500 SH   SOLE   0 0 2,500
BARINGS PARTN INVS SH BEN INT 06761A103 29 2,000 SH   SOLE   0 0 2,000
BIOGEN INC COM 09062X103 18 66 SH   SOLE   0 0 66
BLACKBERRY LTD COM 09228F103 11 1,000 SH   SOLE   0 0 1,000
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BLACKROCK MUNIVEST FD INC COM 09253R105 11 1,256 SH   SOLE   0 0 1,256
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 6,760 SH   SOLE   0 0 6,760
BLACKROCK ENH CAP & INC FD I COM 09256A109 31 2,028 SH   SOLE   0 0 2,028
BLACKROCK SCIENCE & TECH TR SHS 09258G104 36 1,250 SH   SOLE   0 0 1,250
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 28 SH   SOLE   0 0 28
B2GOLD CORP COM 11777Q209 13 4,552 SH   SOLE   0 0 4,552
CDW CORP COM 12514G108 3 38 SH   SOLE   0 0 38
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 95 SH   SOLE   0 0 95
CME GROUP INC COM CL A 12572Q105 8 50 SH   SOLE   0 0 50
CNX RESOURCES CORPORATION COM 12653C108 1 100 SH   SOLE   0 0 100
CA INC COM 12673P105 3 100 SH   SOLE   0 0 100
CALAMOS GBL DYN INCOME FUND COM 12811L107 26 2,900 SH   SOLE   0 0 2,900
CAPITAL ONE FINL CORP COM 14040H105 608 6,488 SH   SOLE   0 0 6,488
CENTENE CORP DEL COM 15135B101 12 116 SH   SOLE   0 0 116
CENTERPOINT ENERGY INC COM 15189T107 6 234 SH   SOLE   0 0 234
CHARTER COMMUNICATIONS INC N CL A 16119P108 7 24 SH   SOLE   0 0 24
CISCO SYS INC COM 17275R102 720 17,556 SH   SOLE   0 0 17,556
CLOUGH GLOBAL DIVND AND INC COM 18913Y103 1 72 SH   SOLE   0 0 72
COLONY NORTHSTAR INC CL A COM 19625W104 53 9,578 SH   SOLE   0 0 9,578
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 1,527 80,689 SH   SOLE   0 0 80,689
COLUMBIA ETF TR II INDIA INFRSR ETF 19762B806 1 100 SH   SOLE   0 0 100
COMCAST CORP NEW CL A 20030N101 93 2,772 SH   SOLE   0 0 2,772
CONOCOPHILLIPS COM 20825C104 229 3,946 SH   SOLE   0 0 3,946
CONSTELLATION BRANDS INC CL A 21036P108 60 265 SH   SOLE   0 0 265
COSTCO WHSL CORP NEW COM 22160K105 44 240 SH   SOLE   0 0 240
CROWN CASTLE INTL CORP NEW COM 22822V101 44 401 SH   SOLE   0 0 401
DNP SELECT INCOME FD COM 23325P104 139 13,525 SH   SOLE   0 0 13,525
DELL TECHNOLOGIES INC COM CL V 24703L103 3 47 SH   SOLE   0 0 47
DENALI THERAPEUTICS INC COM 24823R105 931 49,642 SH   SOLE   0 0 49,642
DENTSPLY SIRONA INC COM 24906P109 3 59 SH   SOLE   0 0 59
DIAGEO P L C SPON ADR NEW 25243Q205 28 213 SH   SOLE   0 0 213
DIAMONDBACK ENERGY INC COM 25278X109 1 9 SH   SOLE   0 0 9
DOMINION ENERGY INC COM 25746U109 19 286 SH   SOLE   0 0 286
DOWDUPONT INC COM 26078J100 338 5,449 SH   SOLE   0 0 5,449
DUKE ENERGY CORP NEW COM NEW 26441C204 51 662 SH   SOLE   0 0 662
DYNEX CAP INC COM NEW 26817Q506 8 1,300 SH   SOLE   0 0 1,300
EPR PPTYS COM SH BEN INT 26884U109 36 662 SH   SOLE   0 0 662
ETFIS SER TR I ISECTR GRW ETF 26923G855 18 695 SH   SOLE   0 0 695
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 14 400 SH   SOLE   0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 52 1,858 SH   SOLE   0 0 1,858
ETF MANAGERS TR AI POWERED EQT 26924G813 36 1,400 SH   SOLE   0 0 1,400
EAST WEST BANCORP INC COM 27579R104 15 240 SH   SOLE   0 0 240
EATON VANCE SR FLTNG RTE TR COM 27828Q105 53 3,600 SH   SOLE   0 0 3,600
EATON VANCE TX ADV GLB DIV O COM 27828U106 363 14,574 SH   SOLE   0 0 14,574
ENBRIDGE INC COM 29250N105 84 2,749 SH   SOLE   0 0 2,749
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 116 7,168 SH   SOLE   0 0 7,168
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 26 1,896 SH   SOLE   0 0 1,896
ENTREE RES LTD COM 29384J103 4 9,708 SH   SOLE   0 0 9,708
EQUINIX INC COM PAR $0.001 29444U700 4 9 SH   SOLE   0 0 9
EVERSOURCE ENERGY COM 30040W108 142 2,416 SH   SOLE   0 0 2,416
EXACT SCIENCES CORP COM 30063P105 31 800 SH   SOLE   0 0 800
EXELON CORP COM 30161N101 25 641 SH   SOLE   0 0 641
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 75 SH   SOLE   0 0 75
EXXON MOBIL CORP COM 30231G102 1,090 14,890 SH   SOLE   0 0 14,890
FACEBOOK INC CL A 30303M102 216 1,387 SH   SOLE   0 0 1,387
FEDEX CORP COM 31428X106 44 186 SH   SOLE   0 0 186
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 29 SH   SOLE   0 0 29
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 10 530 SH   SOLE   0 0 530
FIRST TR VALUE LINE DIVID IN SHS 33734H106 559 19,053 SH   SOLE   0 0 19,053
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 51 1,686 SH   SOLE   0 0 1,686
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 29 434 SH   SOLE   0 0 434
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 61 1,300 SH   SOLE   0 0 1,300
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 207 SH   SOLE   0 0 207
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6 100 SH   SOLE   0 0 100
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 4 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 217 10,000 SH   SOLE   0 0 10,000
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 695 14,440 SH   SOLE   0 0 14,440
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 11 231 SH   SOLE   0 0 231
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 6 319 SH   SOLE   0 0 319
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 13 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 5 212 SH   SOLE   0 0 212
FIRST TR MLP & ENERGY INCOME COM 33739B104 6 500 SH   SOLE   0 0 500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 26 675 SH   SOLE   0 0 675
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 6 142 SH   SOLE   0 0 142
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14 221 SH   SOLE   0 0 221
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 88 1,715 SH   SOLE   0 0 1,715
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 6 131 SH   SOLE   0 0 131
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 21 346 SH   SOLE   0 0 346
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 112 3,875 SH   SOLE   0 0 3,875
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 1 33 SH   SOLE   0 0 33
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 48 2,000 SH   SOLE   0 0 2,000
FLEXSHARES TR IBOXX 3R TARGT 33939L506 53 2,177 SH   SOLE   0 0 2,177
FLEXSHARES TR INTL QLTDV IDX 33939L837 104 4,014 SH   SOLE   0 0 4,014
FORTIVE CORP COM 34959J108 1 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 17 974 SH   SOLE   0 0 974
FUELCELL ENERGY INC COM NEW 35952H502 6 3,507 SH   SOLE   0 0 3,507
GW PHARMACEUTICALS PLC ADS 36197T103 17 165 SH   SOLE   0 0 165
GABELLI DIVD & INCOME TR COM 36242H104 11 522 SH   SOLE   0 0 522
GAMESTOP CORP NEW CL A 36467W109 6 441 SH   SOLE   0 0 441
GENERAL MTRS CO COM 37045V100 105 2,942 SH   SOLE   0 0 2,942
GENWORTH FINL INC COM CL A 37247D106 1 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 53 1,363 SH   SOLE   0 0 1,363
GLOBAL X FDS GLOBAL X FDS 37950E473 2 258 SH   SOLE   0 0 258
GLOBAL X FDS GLB X SUPERDIV 37950E549 256 12,547 SH   SOLE   0 0 12,547
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8 1,875 SH   SOLE   0 0 1,875
GOLDMAN SACHS GROUP INC COM 38141G104 49 197 SH   SOLE   0 0 197
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 6 1,034 SH   SOLE   0 0 1,034
GREAT PANTHER SILVER LTD COM 39115V101 2 1,275 SH   SOLE   0 0 1,275
HCA HEALTHCARE INC COM 40412C101 23 237 SH   SOLE   0 0 237
HFF INC CL A 40418F108 15 300 SH   SOLE   0 0 300
HRG GROUP INC COM 40434J100 6 400 SH   SOLE   0 0 400
HP INC COM 40434L105 22 1,056 SH   SOLE   0 0 1,056
HALOZYME THERAPEUTICS INC COM 40637H109 8 400 SH   SOLE   0 0 400
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 7 800 SH   SOLE   0 0 800
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 5 232 SH   SOLE   0 0 232
HANCOCK JOHN PFD INCOME FD I COM 41021P103 3 150 SH   SOLE   0 0 150
HEALTHCARE TR AMER INC CL A NEW 42225P501 26 1,017 SH   SOLE   0 0 1,017
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 100 SH   SOLE   0 0 100
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 50 SH   SOLE   0 0 50
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 958 41,334 SH   SOLE   0 0 41,334
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 42 SH   SOLE   0 0 42
ILG INC COM 44967H101 1 35 SH   SOLE   0 0 35
IPG PHOTONICS CORP COM 44980X109 3 13 SH   SOLE   0 0 13
ITT INC COM 45073V108 13 267 SH   SOLE   0 0 267
IDEXX LABS INC COM 45168D104 149 800 SH   SOLE   0 0 800
INCYTE CORP COM 45337C102 8 100 SH   SOLE   0 0 100
INDEXIQ ETF TR US RL EST SMCP 45409B628 5 200 SH   SOLE   0 0 200
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 14 450 SH   SOLE   0 0 450
INGEVITY CORP COM 45688C107 3 41 SH   SOLE   0 0 41
INNOVATIVE INDL PPTYS INC COM 45781V101 57 1,950 SH   SOLE   0 0 1,950
INSIGHT SELECT INCOME FD COM 45781W109 8 416 SH   SOLE   0 0 416
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6 200 SH   SOLE   0 0 200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 24 SH   SOLE   0 0 24
INTUITIVE SURGICAL INC COM NEW 46120E602 38 96 SH   SOLE   0 0 96
INVESCO SR INCOME TR COM 46131H107 9 2,041 SH   SOLE   0 0 2,041
IRON MTN INC NEW COM 46284V101 259 8,000 SH   SOLE   0 0 8,000
ISHARES SILVER TRUST ISHARES 46428Q109 36 2,300 SH   SOLE   0 0 2,300
ISHARES TR US TREAS BD ETF 46429B267 79 3,216 SH   SOLE   0 0 3,216
ISHARES TR IBONDS SEP19 ETF 46429B564 199 7,869 SH   SOLE   0 0 7,869
ISHARES TR FLTG RATE NT ETF 46429B655 14 276 SH   SOLE   0 0 276
ISHARES TR CORE HIGH DV ETF 46429B663 54 651 SH   SOLE   0 0 651
ISHARES TR MIN VOL EAFE ETF 46429B689 114 1,562 SH   SOLE   0 0 1,562
ISHARES TR MIN VOL USA ETF 46429B697 285 5,589 SH   SOLE   0 0 5,589
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,790 75,637 SH   SOLE   0 0 75,637
ISHARES TR USA QUALITY FCTR 46432F339 68 841 SH   SOLE   0 0 841
ISHARES TR USA MOMENTUM FCT 46432F396 136 1,322 SH   SOLE   0 0 1,322
ISHARES TR CORE MSCI TOTAL 46432F834 84 1,355 SH   SOLE   0 0 1,355
ISHARES TR CORE MSCI EAFE 46432F842 333 5,130 SH   SOLE   0 0 5,130
ISHARES TR MRNGSTR INC ETF 46432F875 27 1,107 SH   SOLE   0 0 1,107
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 6 218 SH   SOLE   0 0 218
ISHARES INC CORE MSCI EMKT 46434G103 662 11,546 SH   SOLE   0 0 11,546
ISHARES INC MSCI JPN ETF NEW 46434G822 147 2,479 SH   SOLE   0 0 2,479
ISHARES TR 0-5YR HI YL CP 46434V407 5 108 SH   SOLE   0 0 108
ISHARES TR CORE TOTAL USD 46434V613 23 468 SH   SOLE   0 0 468
ISHARES TR CORE DIV GRWTH 46434V621 99 2,985 SH   SOLE   0 0 2,985
ISHARES TR CUR HD EURZN ETF 46434V639 166 5,754 SH   SOLE   0 0 5,754
ISHARES TR CORE MSCI PAC 46434V696 7 125 SH   SOLE   0 0 125
ISHARES TR CUR HED MSCI GER 46434V704 3 100 SH   SOLE   0 0 100
ISHARES TR MIN VOL EUROPE 46434V720 5 200 SH   SOLE   0 0 200
ISHARES TR HDG MSCI EAFE 46434V803 198 7,020 SH   SOLE   0 0 7,020
ISHARES TR IBONDS DEC18 ETF 46434VAA8 32 1,294 SH   SOLE   0 0 1,294
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 32 1,271 SH   SOLE   0 0 1,271
ISHARES TR IBONDS DEC19 ETF 46434VAU4 611 24,720 SH   SOLE   0 0 24,720
ISHARES TR IBONDS DEC21 ETF 46434VBK5 602 24,652 SH   SOLE   0 0 24,652
ISHARES TR MSCI UK ETF NEW 46435G334 47 1,380 SH   SOLE   0 0 1,380
ISHARES TR MORTGE REL ETF 46435G342 26 625 SH   SOLE   0 0 625
ISHARES TR MORTGE REL ETF 46435G672 11 213 SH   SOLE   0 0 213
ISHARES TR IBONDS DEC21 ETF 46435G789 198 7,822 SH   SOLE   0 0 7,822
JPMORGAN CHASE & CO COM 46625H100 820 7,602 SH   SOLE   0 0 7,602
JPMORGAN CHASE FINL CO LLC CUSHING MLP 37 48129G703 217 12,979 SH   SOLE   0 0 12,979
KKR & CO L P DEL COM UNITS 48248M102 72 3,600 SH   SOLE   0 0 3,600
KIMCO RLTY CORP COM 49446R109 12 824 SH   SOLE   0 0 824
KINDER MORGAN INC DEL COM 49456B101 20 1,322 SH   SOLE   0 0 1,322
KITE RLTY GROUP TR COM NEW 49803T300 30 1,999 SH   SOLE   0 0 1,999
KNOWLES CORP COM 49926D109 3 287 SH   SOLE   0 0 287
LCI INDS COM 50189K103 2 25 SH   SOLE   0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH   SOLE   0 0 6
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,783 61,505 SH   SOLE   0 0 61,505
LEGG MASON ETF INVESTMENT TR INT LW VTY HGH 52468L505 5 180 SH   SOLE   0 0 180
M & T BK CORP COM 55261F104 239 1,331 SH   SOLE   0 0 1,331
MFA FINL INC COM 55272X102 4 500 SH   SOLE   0 0 500
MKS INSTRUMENT INC COM 55306N104 3 30 SH   SOLE   0 0 30
MPLX LP COM UNIT REP LTD 55336V100 39 1,199 SH   SOLE   0 0 1,199
MSCI INC COM 55354G100 16 110 SH   SOLE   0 0 110
MANULIFE FINL CORP COM 56501R106 32 1,750 SH   SOLE   0 0 1,750
MARATHON PETE CORP COM 56585A102 7 100 SH   SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 18 107 SH   SOLE   0 0 107
MEDLEY MGMT INC CL A COM 58503T106 5 800 SH   SOLE   0 0 800
MERCK & CO INC COM 58933Y105 90 1,694 SH   SOLE   0 0 1,694
METLIFE INC COM 59156R108 464 10,306 SH   SOLE   0 0 10,306
MOSAIC CO NEW COM 61945C103 42 1,786 SH   SOLE   0 0 1,786
NETAPP INC COM 64110D104 1 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 844 3,010 SH   SOLE   0 0 3,010
NETSCOUT SYS INC COM 64115T104 8 319 SH   SOLE   0 0 319
NEXTERA ENERGY COM 65339F101 1 6 SH   SOLE   0 0 6
NISOURCE INC COM 65473P105 1 33 SH   SOLE   0 0 33
NORTHSTAR REALTY EUROPE CORP COM 66706L101 15 1,171 SH   SOLE   0 0 1,171
NOVARTIS A G SPONSORED ADR 66987V109 4 50 SH   SOLE   0 0 50
NUSTAR ENERGY LP UNIT COM 67058H102 12 600 SH   SOLE   0 0 600
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 173 14,962 SH   SOLE   0 0 14,962
NVIDIA CORP COM 67066G104 17 78 SH   SOLE   0 0 78
NUVEEN SR INCOME FD COM 67067Y104 15 2,350 SH   SOLE   0 0 2,350
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 103 8,495 SH   SOLE   0 0 8,495
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 287 21,655 SH   SOLE   0 0 21,655
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9 600 SH   SOLE   0 0 600
NUVEEN REAL ESTATE INCOME FD COM 67071B108 11 1,150 SH   SOLE   0 0 1,150
NUVEEN PFD & INCM SECURTIES COM 67072C105 489 50,655 SH   SOLE   0 0 50,655
NUVEEN FLOATING RATE INCOME COM 67072T108 11 979 SH   SOLE   0 0 979
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 88 8,844 SH   SOLE   0 0 8,844
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 13 1,700 SH   SOLE   0 0 1,700
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH   SOLE   0 0 200
NUVEEN BUILD AMER BD FD COM 67074C103 41 1,950 SH   SOLE   0 0 1,950
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 101 4,459 SH   SOLE   0 0 4,459
NUVEEN SHT DUR CR OPP FD COM 67074X107 59 3,500 SH   SOLE   0 0 3,500
NUVEEN REAL ASSET INC & GROW COM 67074Y105 376 23,378 SH   SOLE   0 0 23,378
NUVEEN PFD & INCOME TERM FD COM 67075A106 19 800 SH   SOLE   0 0 800
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 269 15,436 SH   SOLE   0 0 15,436
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 50 3,101 SH   SOLE   0 0 3,101
NUVEEN MULTI MKT INCOME FD COM 67075J107 37 5,100 SH   SOLE   0 0 5,100
NUTRIEN LTD COM 67077M108 23 498 SH   SOLE   0 0 498
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 10 1,000 SH   SOLE   0 0 1,000
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 301 6,177 SH   SOLE   0 0 6,177
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 187 3,257 SH   SOLE   0 0 3,257
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 132 2,003 SH   SOLE   0 0 2,003
ORACLE CORP COM 68389X105 64 1,427 SH   SOLE   0 0 1,427
PJT PARTNERS INC COM CL A 69343T107 2 34 SH   SOLE   0 0 34
PPL CORP COM 69351T106 26 922 SH   SOLE   0 0 922
PTC INC COM 69370C100 74 960 SH   SOLE   0 0 960
PACER FDS TR TRENDP US LAR CP 69374H105 98 3,550 SH   SOLE   0 0 3,550
PACER FDS TR TRENDP US MID CP 69374H204 9 300 SH   SOLE   0 0 300
PACER FDS TR GLOBL CASH ETF 69374H709 5 150 SH   SOLE   0 0 150
PACER FDS TR TRENDPILOT EUR 69374H808 107 3,550 SH   SOLE   0 0 3,550
PACER FDS TR WEALTHSHIELD 69374H840 4 150 SH   SOLE   0 0 150
PACER FDS TR US CASH COWS 100 69374H881 17 605 SH   SOLE   0 0 605
PAYCOM SOFTWARE INC COM 70432V102 3 29 SH   SOLE   0 0 29
PAYPAL HLDGS INC COM 70450Y103 51 681 SH   SOLE   0 0 681
PIMCO CORPORATE & INCOME OPP COM 72201B101 8 450 SH   SOLE   0 0 450
PIMCO ETF TR 1-5 US TIP IDX 72201R205 16 300 SH   SOLE   0 0 300
PIMCO ETF TR ACTIVE BD ETF 72201R775 48 467 SH   SOLE   0 0 467
PIONEER HIGH INCOME TR COM 72369H106 40 4,291 SH   SOLE   0 0 4,291
PLANET FITNESS INC CL A 72703H101 1 19 SH   SOLE   0 0 19
POOL CORPORATION COM 73278L105 4 25 SH   SOLE   0 0 25
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 518 3,329 SH   SOLE   0 0 3,329
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 21 1,142 SH   SOLE   0 0 1,142
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 139 8,306 SH   SOLE   0 0 8,306
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 124 1,150 SH   SOLE   0 0 1,150
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 3 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 13 450 SH   SOLE   0 0 450
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 85 5,433 SH   SOLE   0 0 5,433
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 6 241 SH   SOLE   0 0 241
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 36 1,750 SH   SOLE   0 0 1,750
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 75 3,262 SH   SOLE   0 0 3,262
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 7 301 SH   SOLE   0 0 301
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 41 1,814 SH   SOLE   0 0 1,814
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 174 6,910 SH   SOLE   0 0 6,910
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 29 2,017 SH   SOLE   0 0 2,017
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 127 4,520 SH   SOLE   0 0 4,520
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 68 1,841 SH   SOLE   0 0 1,841
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 143 3,237 SH   SOLE   0 0 3,237
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 49 1,260 SH   SOLE   0 0 1,260
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,571 47,916 SH   SOLE   0 0 47,916
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 50 2,855 SH   SOLE   0 0 2,855
PRAXAIR INC COM 74005P104 22 153 SH   SOLE   0 0 153
PRICE T ROWE GROUP INC COM 74144T108 11 108 SH   SOLE   0 0 108
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 488 5,031 SH   SOLE   0 0 5,031
PROSHARES TR ULTRASHRT S&P500 74347B383 13 311 SH   SOLE   0 0 311
PROSHARES TR EQTS FOR RISIN 74347B391 29 640 SH   SOLE   0 0 640
PROSHARES TR SHORT S&P 500 NE 74347B425 46 1,473 SH   SOLE   0 0 1,473
PROSHARES TR INVT INT RT HG 74347B607 15 200 SH   SOLE   0 0 200
PROSHARES TR PROSHS EMG ETF 74347B847 18 300 SH   SOLE   0 0 300
PROSHARES TR PSHS SHORT DOW30 74347R701 150 9,680 SH   SOLE   0 0 9,680
PRUDENTIAL SHT DURATION HG Y COM 74442F107 78 5,550 SH   SOLE   0 0 5,550
PUBLIC STORAGE COM 74460D109 3 15 SH   SOLE   0 0 15
QORVO INC COM 74736K101 7 100 SH   SOLE   0 0 100
REGENERON PHARMACEUTICALS COM 75886F107 3 8 SH   SOLE   0 0 8
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 420 4,321 SH   SOLE   0 0 4,321
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 6 102 SH   SOLE   0 0 102
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 9 111 SH   SOLE   0 0 111
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 243 2,164 SH   SOLE   0 0 2,164
S&P GLOBAL INC COM 78409V104 25 136 SH   SOLE   0 0 136
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4 26 SH   SOLE   0 0 26
SPDR S&P 500 ETF TR TR UNIT 78462F103 269 1,043 SH   SOLE   0 0 1,043
SPDR GOLD TRUST GOLD SHS 78463V107 13 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 39 359 SH   SOLE   0 0 359
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13 259 SH   SOLE   0 0 259
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 190 4,800 SH   SOLE   0 0 4,800
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 20 492 SH   SOLE   0 0 492
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7 216 SH   SOLE   0 0 216
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 93 410 SH   SOLE   0 0 410
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 21 370 SH   SOLE   0 0 370
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 78 1,808 SH   SOLE   0 0 1,808
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 23 450 SH   SOLE   0 0 450
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 83 2,485 SH   SOLE   0 0 2,485
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 312 8,760 SH   SOLE   0 0 8,760
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 24 791 SH   SOLE   0 0 791
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 155 5,244 SH   SOLE   0 0 5,244
SPDR SERIES TRUST DJ REIT ETF 78464A607 19 221 SH   SOLE   0 0 221
SPDR SERIES TRUST S&P REGL BKG 78464A698 79 1,331 SH   SOLE   0 0 1,331
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 50 559 SH   SOLE   0 0 559
SPDR SERIES TRUST S&P INS ETF 78464A789 3 102 SH   SOLE   0 0 102
SPDR SERIES TRUST S&P BK ETF 78464A797 28 600 SH   SOLE   0 0 600
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 4 109 SH   SOLE   0 0 109
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 56 430 SH   SOLE   0 0 430
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 296 SH   SOLE   0 0 296
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 8 200 SH   SOLE   0 0 200
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 72 SH   SOLE   0 0 72
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 18 557 SH   SOLE   0 0 557
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 26 686 SH   SOLE   0 0 686
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 295 6,231 SH   SOLE   0 0 6,231
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 55 1,152 SH   SOLE   0 0 1,152
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 22 SH   SOLE   0 0 22
SPDR SER TR SPDR BLOOMBERG 78468R663 3 31 SH   SOLE   0 0 31
SPDR SER TR SSGA US LRG ETF 78468R804 34 387 SH   SOLE   0 0 387
SPDR SER TR SSGA US SMAL ETF 78468R887 94 1,081 SH   SOLE   0 0 1,081
SABRA HEALTH CARE REIT INC COM 78573L106 6 333 SH   SOLE   0 0 333
SALESFORCE COM INC COM 79466L302 27 230 SH   SOLE   0 0 230
SANDSTORM GOLD LTD COM NEW 80013R206 25 5,020 SH   SOLE   0 0 5,020
SANOFI SPONSORED ADR 80105N105 19 475 SH   SOLE   0 0 475
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 89 SH   SOLE   0 0 89
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 363 SH   SOLE   0 0 363
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 416 SH   SOLE   0 0 416
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 2,097 SH   SOLE   0 0 2,097
SELECT SECTOR SPDR TR ENERGY 81369Y506 223 3,383 SH   SOLE   0 0 3,383
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 15,256 SH   SOLE   0 0 15,256
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2,851 SH   SOLE   0 0 2,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 220 3,449 SH   SOLE   0 0 3,449
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 17 557 SH   SOLE   0 0 557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6 119 SH   SOLE   0 0 119
SELECT INCOME REIT COM SH BEN INT 81618T100 292 15,245 SH   SOLE   0 0 15,245
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 47 SH   SOLE   0 0 47
SIRIUS XM HLDGS INC COM 82968B103 69 11,346 SH   SOLE   0 0 11,346
SNAP INC CL A 83304A106 12 800 SH   SOLE   0 0 800
SPROUTS FMRS MKT INC COM 85208M102 5 225 SH   SOLE   0 0 225
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 331 24,547 SH   SOLE   0 0 24,547
STAG INDL INC COM 85254J102 23 1,000 SH   SOLE   0 0 1,000
STARWOOD PPTY TR INC COM 85571B105 7 350 SH   SOLE   0 0 350
STRATEGY SHS NS 7HANDL IDX 86280R506 26 1,100 SH   SOLE   0 0 1,100
SUPER MICRO COMPUTER INC COM 86800U104 8 500 SH   SOLE   0 0 500
SYNNEX CORP COM 87162W100 15 150 SH   SOLE   0 0 150
TC PIPELINES LP UT COM LTD PRT 87233Q108 16 473 SH   SOLE   0 0 473
THL CR SR LN FD COM 87244R103 21 1,250 SH   SOLE   0 0 1,250
TELLURIAN INC NEW COM 87968A104 112 15,750 SH   SOLE   0 0 15,750
TERADATA CORP DEL COM 88076W103 8 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 21 84 SH   SOLE   0 0 84
3M CO COM 88579Y101 164 770 SH   SOLE   0 0 770
TORTOISE ENERGY INFRA CORP COM 89147L100 8 299 SH   SOLE   0 0 299
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 7 200 SH   SOLE   0 0 200
22ND CENTY GROUP INC COM 90137F103 6 2,700 SH   SOLE   0 0 2,700
TWITTER INC COM 90184L102 22 800 SH   SOLE   0 0 800
UNITEDHEALTH GROUP INC COM 91324P102 191 877 SH   SOLE   0 0 877
UNITI GROUP INC COM 91325V108 1 63 SH   SOLE   0 0 63
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 6 70 SH   SOLE   0 0 70
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 204 8,532 SH   SOLE   0 0 8,532
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 38 2,400 SH   SOLE   0 0 2,400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 829 SH   SOLE   0 0 829
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 113 3,913 SH   SOLE   0 0 3,913
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 32 1,411 SH   SOLE   0 0 1,411
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 7 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 91 4,677 SH   SOLE   0 0 4,677
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 24 1,005 SH   SOLE   0 0 1,005
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 290 7,162 SH   SOLE   0 0 7,162
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5 53 SH   SOLE   0 0 53
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 107 1,947 SH   SOLE   0 0 1,947
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 24 SH   SOLE   0 0 24
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 1,318 SH   SOLE   0 0 1,318
VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 74 SH   SOLE   0 0 74
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 74 948 SH   SOLE   0 0 948
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 56 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 36 690 SH   SOLE   0 0 690
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 12 137 SH   SOLE   0 0 137
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 520 6,149 SH   SOLE   0 0 6,149
VENTAS INC COM 92276F100 53 1,083 SH   SOLE   0 0 1,083
VEREIT INC COM 92339V100 50 7,347 SH   SOLE   0 0 7,347
VERIZON COMMUNICATIONS INC COM 92343V104 666 14,120 SH   SOLE   0 0 14,120
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 13,837 289,177 SH   SOLE   0 0 289,177
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 46 1,055 SH   SOLE   0 0 1,055
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 587 12,287 SH   SOLE   0 0 12,287
VICTORY PORTFOLIOS II VICOTRYSHS EMG 92647N808 4,560 173,581 SH   SOLE   0 0 173,581
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 70 1,567 SH   SOLE   0 0 1,567
VICTORY PORTFOLIOS II SHS US SML CAP 92647N832 32 723 SH   SOLE   0 0 723
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 12 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II SHS EMRG MKT ETF 92647N857 221 7,535 SH   SOLE   0 0 7,535
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 61 1,402 SH   SOLE   0 0 1,402
VICTORY PORTFOLIOS II SHS US SML CP HG 92647N873 13 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 182 5,221 SH   SOLE   0 0 5,221
VISA INC COM CL A 92826C839 244 2,057 SH   SOLE   0 0 2,057
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 294 SH   SOLE   0 0 294
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 5 500 SH   SOLE   0 0 500
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 20 2,970 SH   SOLE   0 0 2,970
VOYA PRIME RATE TR SH BEN INT 92913A100 3 613 SH   SOLE   0 0 613
VOYAGER THERAPEUTICS INC COM 92915B106 962 52,949 SH   SOLE   0 0 52,949
WABCO HLDGS INC COM 92927K102 4 32 SH   SOLE   0 0 32
W P CAREY INC COM 92936U109 26 424 SH   SOLE   0 0 424
WASTE MGMT INC DEL COM 94106L109 18 214 SH   SOLE   0 0 214
WELLTOWER INC COM 95040Q104 2 41 SH   SOLE   0 0 41
WESTERN ASSET HIGH INCM FD I COM 95766J102 14 2,083 SH   SOLE   0 0 2,083
WESTERN ASSET MTG CAP CORP COM 95790D105 4 400 SH   SOLE   0 0 400
WESTROCK CO COM 96145D105 16 257 SH   SOLE   0 0 257
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2 25 SH   SOLE   0 0 25
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19 281 SH   SOLE   0 0 281
WISDOMTREE TR EMG MKTS SMCAP 97717W281 131 2,469 SH   SOLE   0 0 2,469
WISDOMTREE TR EMER MKT HIGH FD 97717W315 89 1,896 SH   SOLE   0 0 1,896
WISDOMTREE TR BRCLYS NEGTV DUR 97717W364 23 524 SH   SOLE   0 0 524
WISDOMTREE TR BRCLYS INTRT HED 97717W380 15 312 SH   SOLE   0 0 312
WISDOMTREE TR US DIVID EX FNCL 97717W406 9 110 SH   SOLE   0 0 110
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 68 SH   SOLE   0 0 68
WISDOMTREE TR US MIDCAP DIVID 97717W505 130 3,882 SH   SOLE   0 0 3,882
WISDOMTREE TR US SMALLCP ERNGS 97717W562 283 8,092 SH   SOLE   0 0 8,092
WISDOMTREE TR US MIDCP EARNING 97717W570 75 1,978 SH   SOLE   0 0 1,978
WISDOMTREE TR US SMALLCAP DIVD 97717W604 90 3,340 SH   SOLE   0 0 3,340
WISDOMTREE TR INTL SMCAP DIV 97717W760 79 1,054 SH   SOLE   0 0 1,054
WISDOMTREE TR INTL LRGCAP DV 97717W794 10 200 SH   SOLE   0 0 200
WISDOMTREE TR ITL HIGH DIV FD 97717W802 75 1,755 SH   SOLE   0 0 1,755
WISDOMTREE TR JP SMALLCP DIV 97717W836 117 1,464 SH   SOLE   0 0 1,464
WISDOMTREE TR GLB US QTLY DIV 97717W844 10 174 SH   SOLE   0 0 174
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3 55 SH   SOLE   0 0 55
WISDOMTREE TR EUROPE SMCP DV 97717W869 7 107 SH   SOLE   0 0 107
WISDOMTREE TR US S CAP QTY DIV 97717X651 8 250 SH   SOLE   0 0 250
WISDOMTREE TR US QTLY DIV GRT 97717X669 182 4,628 SH   SOLE   0 0 4,628
WISDOMTREE TR EM LCL DEBT FD 97717X867 70 1,796 SH   SOLE   0 0 1,796
XYLEM INC COM 98419M100 12 157 SH   SOLE   0 0 157
YAMANA GOLD INC COM 98462Y100 8 2,840 SH   SOLE   0 0 2,840
YUM CHINA HLDGS INC COM 98850P109 55 1,393 SH   SOLE   0 0 1,393
ZOETIS INC CL A 98978V103 6 68 SH   SOLE   0 0 68
ALLEGION PUB LTD CO ORD SHS G0176J109 6 70 SH   SOLE   0 0 70
AMBARELLA INC SHS G037AX101 5 100 SH   SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 39 SH   SOLE   0 0 39
COCA COLA EUROPEAN PARTNERS SHS G25839104 40 990 SH   SOLE   0 0 990
GENPACT LIMITED SHS G3922B107 3 89 SH   SOLE   0 0 89
MEDTRONIC PLC SHS G5960L103 3 41 SH   SOLE   0 0 41
MICHAEL KORS HLDGS LTD SHS G60754101 4 63 SH   SOLE   0 0 63
NABORS INDUSTRIES LTD SHS G6359F103 3 442 SH   SOLE   0 0 442
NOBLE CORP PLC SHS USD G65431101 2 684 SH   SOLE   0 0 684
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
STERIS PLC SHS USD G84720104 3 32 SH   SOLE   0 0 32
XL GROUP LTD COM G98294104 11 202 SH   SOLE   0 0 202
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,476 34,107 SH   SOLE   0 0 34,107
TE CONNECTIVITY LTD REG SHS H84989104 5 50 SH   SOLE   0 0 50
TRANSOCEAN LTD REG SHS H8817H100 68 7,050 SH   SOLE   0 0 7,050
INTELSAT S A COM L5140P101 1 300 SH   SOLE   0 0 300
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 200 SH   SOLE   0 0 200
STRATASYS LTD SHS M85548101 1 51 SH   SOLE   0 0 51
AERCAP HOLDINGS NV SHS N00985106 13 250 SH   SOLE   0 0 250
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9 465 SH   SOLE   0 0 465
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 27 SH   SOLE   0 0 27