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
3M CO Stock 88579Y101 189 898 SH   SOLE   897 0 0
ABBOTT LABS Stock 002824100 64 875 SH   SOLE   875 0 0
ABBVIE INC Stock 00287Y109 622 6,574 SH   SOLE   6,574 0 0
ABERDEEN EMRG MRKTS EQT INM CEF 00301W105 4 648 SH   SOLE   648 0 0
ACCENTURE PLC IRELAND Stock G1151C101 4 25 SH   SOLE   25 0 0
ADAMIS PHARMACEUTICALS CORP Stock 00547W208 5 1,500 SH   SOLE   1,500 0 0
ADIENT PLC Stock G0084W101 4 105 SH   SOLE   104 0 0
ADOBE SYS INC Stock 00724F101 68 252 SH   SOLE   252 0 0
ADVANCED ENERGY INDS Stock 007973100 23 450 SH   SOLE   450 0 0
ADVANCED MICRO DEVICES INC Stock 007903107 37 1,200 SH   SOLE   1,200 0 0
AEGON N V ADR 007924103 10 1,580 SH   SOLE   1,580 0 0
AERCAP HOLDINGS NV Stock N00985106 26 450 SH   SOLE   450 0 0
AETNA INC NEW Stock 00817Y108 657 3,236 SH   SOLE   3,236 0 0
AFFILIATED MANAGERS GROUP Stock 008252108 1 1 SH   SOLE   1 0 0
AFLAC INC Stock 001055102 9 200 SH   SOLE   200 0 0
AGNC INVT CORP REIT 00123Q104 93 4,975 SH   SOLE   4,975 0 0
AIR LEASE CORP Stock 00912X302 37 802 SH   SOLE   802 0 0
AIR PRODS & CHEMS INC Stock 009158106 5 29 SH   SOLE   29 0 0
AK STL HLDG CORP Stock 001547108 29 5,950 SH   SOLE   5,950 0 0
ALBEMARLE CORP Stock 012653101 15 150 SH   SOLE   150 0 0
ALBIREO PHARMA INC Stock 01345P106 1 25 SH   SOLE   25 0 0
ALCOA CORP Stock 013872106 3 67 SH   SOLE   67 0 0
ALEXANDRIA REAL ESTATE EQ IN REIT 015271109 340 2,706 SH   SOLE   2,706 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 33 203 SH   SOLE   203 0 0
ALKERMES PLC Stock G01767105 11 266 SH   SOLE   266 0 0
ALLEGION PUB LTD CO Stock G0176J109 2 22 SH   SOLE   22 0 0
ALLERGAN PLC Stock G0177J108 1 6 SH   SOLE   6 0 0
ALLIANCE DATA SYSTEMS CORP Stock 018581108 190 804 SH   SOLE   804 0 0
ALLIANCEBERNSTEIN GBL HGH IN CEF 01879R106 4 312 SH   SOLE   312 0 0
ALLSTATE CORP Stock 020002101 110 1,119 SH   SOLE   1,119 0 0
ALLY FINL INC Stock 02005N100 5 200 SH   SOLE   200 0 0
ALPHABET INC Stock 02079K305 136 113 SH   SOLE   113 0 0
ALPHABET INC Stock 02079K107 116 97 SH   SOLE   97 0 0
ALPS ETF TR ETF 00162Q866 88 8,243 SH   SOLE   8,243 0 0
ALPS ETF TR ETF 00162Q593 8 205 SH   SOLE   205 0 0
ALPS ETF TR ETF 00162Q858 1 19 SH   SOLE   19 0 0
ALTABA INC CEF 021346101 14 200 SH   SOLE   200 0 0
ALTRIA GROUP INC Stock 02209S103 225 3,736 SH   SOLE   3,736 0 0
AMAZON COM INC Stock 023135106 1,274 636 SH   SOLE   636 0 0
AMERICAN EAGLE OUTFITTERS NE Stock 02553E106 7 300 SH   SOLE   300 0 0
AMERICAN ELEC PWR INC Stock 025537101 2 22 SH   SOLE   22 0 0
AMERICAN EXPRESS CO Stock 025816109 46 432 SH   SOLE   432 0 0
AMERICAN INTL GROUP INC Stock 026874784 6 117 SH   SOLE   117 0 0
AMERICAN INTL GROUP INC Stock 026874156 1 15 SH   SOLE   15 0 0
AMERICAN OUTDOOR BRANDS CORP Stock 02874P103 7 450 SH   SOLE   450 0 0
AMERICAN WTR WKS CO INC NEW Stock 030420103 13 150 SH   SOLE   150 0 0
AMERIPRISE FINL INC Stock 03076C106 5 33 SH   SOLE   33 0 0
AMERISOURCEBERGEN CORP Stock 03073E105 25 270 SH   SOLE   270 0 0
AMGEN INC Stock 031162100 75 360 SH   SOLE   360 0 0
AMPLIFY ETF TR ETF 032108102 192 3,690 SH   SOLE   3,690 0 0
ANALOG DEVICE INC Stock 032654105 393 4,247 SH   SOLE   4,247 0 0
ANNALY CAP MGMT INC REIT 035710409 94 9,217 SH   SOLE   9,217 0 0
ANTHEM INC Stock 036752103 140 510 SH   SOLE   510 0 0
ANWORTH MORTGAGE ASSET CP REIT 037347101 18 3,900 SH   SOLE   3,900 0 0
APPLE INC Stock 037833100 4,297 19,036 SH   SOLE   19,035 0 0
APPLIED DNA SCIENCES INC Stock 03815U201 1 17 SH   SOLE   17 0 0
APPLIED MATLS INC Stock 038222105 15 386 SH   SOLE   386 0 0
APTIV PLC Stock G6095L109 1 1 SH   SOLE   1 0 0
APTOSE BIOSCIENCES INC Stock 03835t200 128 49,339 SH   SOLE   49,339 0 0
APTOSE BIOSCIENCES INC Stock 03835T200 6 2,200 SH   SOLE   2,200 0 0
AQUANTIA CORP Stock 03842Q108 28 2,200 SH   SOLE   2,200 0 0
ARCONIC INC Stock 03965L100 3 123 SH   SOLE   123 0 0
ARES CAP CORP CEF 04010L103 16 943 SH   SOLE   943 0 0
ARES DYNAMIC CR ALLOCATION F CEF 04014F102 10 639 SH   SOLE   639 0 0
ARK ETF TR ETF 00214Q104 173 3,655 SH   SOLE   3,655 0 0
ARROW ETF TR ETF 04273H104 3 200 SH   SOLE   200 0 0
ARROW ELECTRS INC Stock 042735100 13 175 SH   SOLE   175 0 0
ASTEC INDS INC Stock 046224101 3 50 SH   SOLE   50 0 0
AT&T INC Stock 00206R102 1,121 33,392 SH   SOLE   33,391 0 0
AURINIA PHARMACEUTICALS INC Stock 05156V102 133 20,000 SH   SOLE   20,000 0 0
AUTOMATIC DATA PROCESSING IN Stock 053015103 30 197 SH   SOLE   197 0 0
AVANGRID INC Stock 05351W103 34 716 SH   SOLE   716 0 0
AVANOS MED INC Stock 05350V106 1 7 SH   SOLE   7 0 0
AVID BIOSERVICES INC Stock 05368M106 1 215 SH   SOLE   215 0 0
AVIS BUDGET GROUP Stock 053774105 1 10 SH   SOLE   10 0 0
AVNET INC Stock 053807103 4 100 SH   SOLE   100 0 0
AXCELIS TECHNOLOGIES INC Stock 054540208 15 777 SH   SOLE   777 0 0
B & G FOODS INC NEW Stock 05508R106 10 366 SH   SOLE   366 0 0
BABCOCK & WILCOX ENTERPRIS I Stock 05614L100 1 375 SH   SOLE   375 0 0
BAIDU INC ADR 056752108 46 200 SH   SOLE   200 0 0
BANCO SANTANDER SA ADR 05964H105 1 254 SH   SOLE   254 0 0
BANK AMER CORP Stock 060505104 369 12,540 SH   SOLE   12,540 0 0
BANK N S HALIFAX Stock 064149107 42 710 SH   SOLE   710 0 0
BANK NEW YORK MELLON CORP Stock 064058100 43 852 SH   SOLE   852 0 0
BARCLAYS BANK PLC ADR 06739H362 73 2,823 SH   SOLE   2,823 0 0
BARINGS PARTN INVS CEF 06761A103 30 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC Stock 067806109 32,574 458,589 SH   SOLE   458,589 0 0
BARRICK GOLD CORP Stock 067901108 6 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO Stock 075887109 38 146 SH   SOLE   146 0 0
BERKSHIRE HATHAWAY INC DEL Stock 084670702 70 327 SH   SOLE   327 0 0
BEST BUY INC Stock 086516101 2 26 SH   SOLE   26 0 0
BIOGEN INC Stock 09062X103 20 56 SH   SOLE   56 0 0
BLACKROCK CAPITAL INVESTMENT CEF 092533108 3 500 SH   SOLE   500 0 0
BLACKROCK INC Stock 09247X101 8 18 SH   SOLE   18 0 0
BLACKROCK MULTI-SECTOR INC T CEF 09258A107 19 1,106 SH   SOLE   1,106 0 0
BLACKROCK MUNIVEST FD INC CEF 09253R105 11 1,255 SH   SOLE   1,255 0 0
BLACKSTONE GROUP L P Stock 09253U108 15 400 SH   SOLE   400 0 0
BLOCK H & R INC Stock 093671105 21 830 SH   SOLE   830 0 0
BOEING CO Stock 097023105 520 1,399 SH   SOLE   1,399 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 256 6,646 SH   SOLE   6,646 0 0
BOX INC Stock 10316T104 6 250 SH   SOLE   250 0 0
BP PLC ADR 055622104 230 4,994 SH   SOLE   4,994 0 0
BRIGHTHOUSE FINL INC Stock 10922N103 20 455 SH   SOLE   455 0 0
BRISTOL MYERS SQUIBB CO Stock 110122108 515 8,294 SH   SOLE   8,294 0 0
BROADCOM INC Stock 11135F101 208 845 SH   SOLE   845 0 0
BROADRIDGE FINL SOLUTIONS IN Stock 11133T103 18 134 SH   SOLE   134 0 0
BROOKFIELD REAL ASSETS INCOM CEF 112830104 2 87 SH   SOLE   87 0 0
BROOKLINE BANCORP INC DEL Stock 11373M107 37 2,186 SH   SOLE   2,186 0 0
BUCKEYE PARTNERS L P Stock 118230101 1 10 SH   SOLE   10 0 0
BWX TECHNOLOGIES INC Stock 05605H100 47 750 SH   SOLE   750 0 0
CA INC Stock 12673P105 4 100 SH   SOLE   100 0 0
CABOT CORP Stock 127055101 19 302 SH   SOLE   301 0 0
CAESARS ENTMT CORP Convertible 127686AA1 3 1,637 SH   SOLE   1,637 0 0
CAESARS ENTMT CORP Stock 127686103 3 340 SH   SOLE   340 0 0
CALAMOS GBL DYN INCOME FUND CEF 12811L107 44 4,900 SH   SOLE   4,900 0 0
CALIFORNIA RES CORP Stock 13057Q206 1 1 SH   SOLE   1 0 0
CAMBREX CORP Stock 132011107 14 200 SH   SOLE   200 0 0
CAMBRIA ETF TR ETF 132061201 10 261 SH   SOLE   261 0 0
CAMPBELL SOUP CO Stock 134429109 4 117 SH   SOLE   117 0 0
CANADIAN NAT RES LTD Stock 136385101 39 1,196 SH   SOLE   1,195 0 0
CANADIAN NATL RY CO Stock 136375102 32 360 SH   SOLE   360 0 0
CANOPY GROWTH CORP Stock 138035100 163 3,350 SH   SOLE   3,350 0 0
CAPITAL ONE FINL CORP Stock 14040H105 336 3,544 SH   SOLE   3,544 0 0
CAPITAL PRODUCT PARTNERS L P Stock Y11082107 5 1,737 SH   SOLE   1,737 0 0
CARA THERAPEUTICS INC Stock 140755109 5 200 SH   SOLE   200 0 0
CARLYLE GROUP L P Stock 14309L102 2 100 SH   SOLE   100 0 0
CARNIVAL CORP Stock 143658300 4 66 SH   SOLE   66 0 0
CARRIAGE SVCS INC Stock 143905107 14 653 SH   SOLE   653 0 0
CATERPILLAR INC DEL Stock 149123101 240 1,581 SH   SOLE   1,581 0 0
CBL & ASSOC PPTYS INC REIT 124830100 1 250 SH   SOLE   250 0 0
CBOE GLOBAL MARKETS INC Stock 12503M108 4 42 SH   SOLE   42 0 0
CDN IMPERIAL BK COMM TORONTO Stock 136069101 38 400 SH   SOLE   400 0 0
CELESTICA INC Stock 15101Q108 2 200 SH   SOLE   200 0 0
CELGENE CORP Stock 151020104 27 302 SH   SOLE   302 0 0
CENTENE CORP DEL Stock 15135B101 11 75 SH   SOLE   75 0 0
CENTERPOINT ENERGY INC Stock 15189T107 6 234 SH   SOLE   234 0 0
CENTURYLINK INC Stock 156700106 6 283 SH   SOLE   283 0 0
CHANNELADVISOR CORP Stock 159179100 2 200 SH   SOLE   200 0 0
CHARTER COMMUNICATIONS INC Stock 16119P108 14 42 SH   SOLE   42 0 0
CHESAPEAKE ENERGY CORP Stock 165167107 2 500 SH   SOLE   500 0 0
CHEVRON CORP NEW Stock 166764100 117 960 SH   SOLE   960 0 0
CHUBB LIMITED Stock H1467J104 4 30 SH   SOLE   30 0 0
CHURCH & DWIGHT INC Stock 171340102 34 578 SH   SOLE   578 0 0
CIGNA CORPORATION Stock 125509109 496 2,381 SH   SOLE   2,380 0 0
CIRRUS LOGIC INC Stock 172755100 37 950 SH   SOLE   950 0 0
CISCO SYS INC Stock 17275R102 746 15,341 SH   SOLE   15,341 0 0
CIT GROUP INC Stock 125581801 1 2 SH   SOLE   2 0 0
CITIGROUP INC Stock 172967424 26 360 SH   SOLE   360 0 0
CITRIX SYS INC Stock 177376100 6 50 SH   SOLE   50 0 0
CLEAN ENERGY FUELS CORP Stock 184499101 1 17 SH   SOLE   17 0 0
CLEARWATER PAPER CORP Stock 18538R103 3 100 SH   SOLE   100 0 0
CLEVELAND CLIFFS INC Stock 185899101 28 2,200 SH   SOLE   2,200 0 0
CLOROX CO DEL Stock 189054109 635 4,221 SH   SOLE   4,221 0 0
CME GROUP INC Stock 12572Q105 14 85 SH   SOLE   85 0 0
COCA COLA BOTTLING CO CONS Stock 191098102 27 150 SH   SOLE   150 0 0
COCA COLA CO Stock 191216100 456 9,873 SH   SOLE   9,873 0 0
COCA COLA EUROPEAN PARTNERS Stock G25839104 5 101 SH   SOLE   100 0 0
COGENT COMMUNICATIONS HLDGS Stock 19239V302 1 2 SH   SOLE   2 0 0
COGNIZANT TECHNOLOGY SOLUTIO Stock 192446102 30 391 SH   SOLE   391 0 0
COHBAR INC Stock 19249J109 4 1,000 SH   SOLE   1,000 0 0
COHEN & STEERS REIT & PFD IN CEF 19247X100 5 276 SH   SOLE   275 0 0
COLGATE PALMOLIVE CO Stock 194162103 14 210 SH   SOLE   210 0 0
COLONY CAP INC NEW REIT 19626G108 42 6,873 SH   SOLE   6,873 0 0
COLONY CR REAL ESTATE INC REIT 19625T101 6,965 316,714 SH   SOLE   316,714 0 0
COLUMBIA PPTY TR INC REIT 198287203 198 8,367 SH   SOLE   8,367 0 0
COMCAST CORP NEW Stock 20030N101 169 4,775 SH   SOLE   4,775 0 0
SELECT SECTOR SPDR TR ETF 81369Y852 16 324 SH   SOLE   324 0 0
COMPANHIA SIDERURGICA NACION ADR 20440W105 9 4,150 SH   SOLE   4,150 0 0
CONOCOPHILLIPS Stock 20825C104 128 1,655 SH   SOLE   1,654 0 0
CONSOLIDATED EDISON INC Stock 209115104 15 200 SH   SOLE   200 0 0
CONSTELLATION BRANDS INC Stock 21036P108 14 65 SH   SOLE   65 0 0
SELECT SECTOR SPDR TR ETF 81369Y407 101 865 SH   SOLE   865 0 0
SELECT SECTOR SPDR TR ETF 81369Y308 17 324 SH   SOLE   324 0 0
CONTAINER STORE GROUP INC Stock 210751103 6 500 SH   SOLE   500 0 0
CORNING INC Stock 219350105 35 990 SH   SOLE   990 0 0
CORPORATE CAP TR INC CEF 219880101 622 40,782 SH   SOLE   40,782 0 0
COSTCO WHSL CORP NEW Stock 22160K105 46 195 SH   SOLE   195 0 0
CRISPR THERAPEUTICS AG Stock H17182108 37 825 SH   SOLE   825 0 0
CRONOS GROUP INC Stock 22717L101 31 2,750 SH   SOLE   2,750 0 0
CSX CORP Stock 126408103 216 2,912 SH   SOLE   2,912 0 0
CUMMINS INC Stock 231021106 356 2,449 SH   SOLE   2,449 0 0
CURIS INC COM Stock 231269101 8 4,684 SH   SOLE   4,684 0 0
CUSHING RENAISSANCE FD CEF 231647108 12 609 SH   SOLE   609 0 0
CVS HEALTH CORP Stock 126650100 334 4,254 SH   SOLE   4,254 0 0
DANAHER CORP DEL Stock 235851102 8 74 SH   SOLE   74 0 0
DARDEN RESTAURANTS INC Stock 237194105 16 140 SH   SOLE   140 0 0
DAVITA INC Stock 23918K108 1 1 SH   SOLE   1 0 0
DBX ETF TR ETF 233051200 88 2,726 SH   SOLE   2,726 0 0
DBX ETF TR ETF 233051507 91 2,039 SH   SOLE   2,039 0 0
DECKERS OUTDOOR CORP Stock 243537107 24 200 SH   SOLE   200 0 0
DEERE & CO Stock 244199105 39 258 SH   SOLE   258 0 0
DELL TECHNOLOGIES INC Stock 24703L103 11 112 SH   SOLE   112 0 0
DENALI THERAPEUTICS INC Stock 24823R105 967 45,838 SH   SOLE   45,838 0 0
DEVON ENERGY CORP NEW Stock 25179M103 1 16 SH   SOLE   16 0 0
DIAGEO P L C ADR 25243Q205 53 371 SH   SOLE   371 0 0
DIEBOLD NXDF INC Stock 253651103 2 433 SH   SOLE   433 0 0
DIGITAL RLTY TR INC REIT 253868103 25 224 SH   SOLE   224 0 0
DISCOVER FINL SVCS Stock 254709108 16 212 SH   SOLE   212 0 0
DISCOVERY INC Stock 25470F104 1 1 SH   SOLE   1 0 0
DISCOVERY INC Stock 25470F302 1 16 SH   SOLE   16 0 0
DISNEY WALT CO Stock 254687106 725 6,197 SH   SOLE   6,196 0 0
DOCUMENT SEC SYS INC Stock 25614T200 1 250 SH   SOLE   250 0 0
DOLLAR GEN CORP NEW Stock 256677105 11 100 SH   SOLE   100 0 0
DOMINION ENERGY INC Stock 25746U109 16 231 SH   SOLE   231 0 0
DONNELLEY R R & SONS CO Stock 257867200 4 833 SH   SOLE   833 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 189 9,366 SH   SOLE   9,365 0 0
DOUBLELINE OPPORTUNISTIC CR CEF 258623107 12 600 SH   SOLE   600 0 0
DOWDUPONT INC Stock 26078J100 451 7,018 SH   SOLE   7,018 0 0
DUKE ENERGY CORP NEW Stock 26441C204 41 511 SH   SOLE   511 0 0
DUNKIN BRANDS GROUP INC Stock 265504100 15 203 SH   SOLE   203 0 0
DXC TECHNOLOGY CO Stock 23355L106 3 29 SH   SOLE   29 0 0
DYNAVAX TECHNOLOGIES CORP Stock 268158201 362 29,170 SH   SOLE   29,170 0 0
DYNEX CAP INC REIT 26817Q506 10 1,600 SH   SOLE   1,600 0 0
EAST WEST BANCORP INC Stock 27579R104 28 469 SH   SOLE   469 0 0
EASTERLY GOVT PPTYS INC REIT 27616P103 55 2,841 SH   SOLE   2,841 0 0
EASTMAN CHEM CO Stock 277432100 14 142 SH   SOLE   142 0 0
EATON CORP PLC Stock G29183103 5 54 SH   SOLE   54 0 0
EATON VANCE FLTING RATE INC CEF 278279104 42 2,906 SH   SOLE   2,905 0 0
EBAY INC Stock 278642103 10 308 SH   SOLE   308 0 0
EDITAS MEDICINE INC Stock 28106W103 398 12,503 SH   SOLE   12,503 0 0
COLUMBIA ETF TR II ETF 19762B806 1 100 SH   SOLE   100 0 0
ELDORADO GOLD CORP NEW Stock 284902103 2 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO Stock 291011104 77 1,001 SH   SOLE   1,001 0 0
EMPIRE ST RLTY TR INC REIT 292104106 1 10 SH   SOLE   10 0 0
ENBRIDGE ENERGY PARTNERS L P Stock 29250R106 5 500 SH   SOLE   500 0 0
ENBRIDGE INC Stock 29250N105 87 2,706 SH   SOLE   2,706 0 0
ENCANA CORP Stock 292505104 1 100 SH   SOLE   100 0 0
ENERGEN CORP Stock 29265N108 17 200 SH   SOLE   200 0 0
ENERGY TRANSFER EQUITY L P Stock 29273V100 5 300 SH   SOLE   300 0 0
ENERGY TRANSFER PARTNERS LP Stock 29278N103 124 5,554 SH   SOLE   5,554 0 0
ENLINK MIDSTREAM PARTNERS LP Stock 29336U107 53 2,865 SH   SOLE   2,864 0 0
ENSCO PLC Stock G3157S106 1 100 SH   SOLE   100 0 0
ENTERPRISE PRODS PARTNERS L Stock 293792107 305 10,611 SH   SOLE   10,611 0 0
EPR PPTYS REIT 26884U109 48 703 SH   SOLE   703 0 0
EQUITY COMWLTH REIT 294628201 8 300 SH   SOLE   300 0 0
ETF MANAGERS TR ETF 26924G508 257 6,423 SH   SOLE   6,423 0 0
ETF MANAGERS TR ETF 26924G813 44 1,501 SH   SOLE   1,500 0 0
ETF SER SOLUTIONS ETF 26922A537 133 3,120 SH   SOLE   3,120 0 0
ETFIS SER TR I ETF 26923G855 16 600 SH   SOLE   600 0 0
ETF MANAGERS TR ETF 26924G201 30 750 SH   SOLE   750 0 0
EVERCORE INC Stock 29977A105 10 100 SH   SOLE   100 0 0
EVERSOURCE ENERGY Stock 30040W108 177 2,879 SH   SOLE   2,878 0 0
EVOLUS INC Stock 30052C107 19 1,000 SH   SOLE   1,000 0 0
EXACT SCIENCES CORP Stock 30063P105 63 800 SH   SOLE   800 0 0
EXANTAS CAP CORP REIT 30068N105 5 455 SH   SOLE   455 0 0
EXELON CORP Stock 30161N101 23 524 SH   SOLE   524 0 0
EXPEDITORS INTL WASH INC Stock 302130109 7 100 SH   SOLE   100 0 0
EXPRESS SCRIPTS HLDG CO Stock 30219G108 28 297 SH   SOLE   297 0 0
EXXON MOBIL CORP Stock 30231G102 1,942 22,840 SH   SOLE   22,839 0 0
F5 NETWORKS INC Stock 315616102 2 10 SH   SOLE   10 0 0
FACEBOOK INC Stock 30303M102 204 1,240 SH   SOLE   1,240 0 0
FEDEX CORP Stock 31428X106 2 7 SH   SOLE   7 0 0
FIDELITY ETF 316092600 173 3,695 SH   SOLE   3,695 0 0
FIDELITY ETF 316092402 42 1,981 SH   SOLE   1,981 0 0
FIDELITY ETF 316092204 17 363 SH   SOLE   363 0 0
FIDELITY ETF 316092303 16 495 SH   SOLE   495 0 0
FIDELITY ETF 316092501 16 385 SH   SOLE   385 0 0
FIDELITY ETF 316092709 16 409 SH   SOLE   409 0 0
FIDELITY ETF 316092808 17 274 SH   SOLE   274 0 0
FIDELITY ETF 316092881 16 467 SH   SOLE   467 0 0
FIDELITY ETF 316092857 16 647 SH   SOLE   647 0 0
FIDELITY ETF 316092865 22 632 SH   SOLE   631 0 0
FIDELITY ETF 316092782 13 360 SH   SOLE   360 0 0
FIREEYE INC Stock 31816Q101 1 71 SH   SOLE   71 0 0
FIRST CONN BANCORP INC MD Stock 319850103 149 5,055 SH   SOLE   5,054 0 0
FIRST DATA CORP NEW Stock 32008D106 7 300 SH   SOLE   300 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738D101 117 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R605 77 2,500 SH   SOLE   2,500 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 74 1,300 SH   SOLE   1,300 0 0
FIRST TR EXCHANGE- TRADED FD ETF 33739E108 852 44,603 SH   SOLE   44,603 0 0
FIRST TR VALUE LINE DIVID IN ETF 33734H106 293 9,261 SH   SOLE   9,260 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E104 9 160 SH   SOLE   160 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E302 22 158 SH   SOLE   158 0 0
FIRST TR EXCH TRD ALPHA FD ETF 33737J182 1 54 SH   SOLE   54 0 0
FIRST TR EXCHANGE TRADED FD ETF 33739Q408 2 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X143 4 52 SH   SOLE   52 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R407 5 203 SH   SOLE   202 0 0
FIRST TR MORNINGSTAR DIV LEA ETF 336917109 4 150 SH   SOLE   149 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R118 13 335 SH   SOLE   335 0 0
FIRST TR NASDAQ100 TECH INDE ETF 337345102 4 55 SH   SOLE   55 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E807 12 530 SH   SOLE   530 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E203 81 513 SH   SOLE   513 0 0
FIRSTENERGY CORP Stock 337932107 25 677 SH   SOLE   677 0 0
FISERV INC Stock 337738108 84 1,020 SH   SOLE   1,020 0 0
FITBIT INC Stock 33812L102 1 66 SH   SOLE   66 0 0
FLAHERTY & CRUMRINE DYN PFD CEF 33848W106 35 1,500 SH   SOLE   1,500 0 0
FLEXSHARES TR ETF 33939L506 52 2,185 SH   SOLE   2,185 0 0
FLEXSHARES TR ETF 33939L837 27 1,126 SH   SOLE   1,126 0 0
FLOTEK INDS INC DEL Stock 343389102 2 650 SH   SOLE   650 0 0
FLOWERS FOODS INC Stock 343498101 2 124 SH   SOLE   124 0 0
FORD MTR CO DEL Stock 345370860 187 20,205 SH   SOLE   20,205 0 0
FORTIVE CORP Stock 34959J108 1 13 SH   SOLE   13 0 0
FORTUNE BRANDS HOME & SEC IN Stock 34964C106 5 100 SH   SOLE   100 0 0
FOUR CORNERS PPTY TR INC REIT 35086T109 2 67 SH   SOLE   67 0 0
FREEPORT-MCMORAN INC Stock 35671D857 193 13,878 SH   SOLE   13,878 0 0
FRONTIER COMMUNICATIONS CORP Stock 35906A306 5 750 SH   SOLE   750 0 0
FS INVT CORP CEF 302635107 6,051 858,239 SH   SOLE   858,238 0 0
FUELCELL ENERGY IND Stock 35952H502 4 3,799 SH   SOLE   3,799 0 0
GABELLI DIVD & INCOME TR CEF 36242H104 24 1,013 SH   SOLE   1,013 0 0
GABELLI EQUITY TR INC CEF 362397101 39 6,000 SH   SOLE   6,000 0 0
GABELLI GLB SML & MD CP VAL CEF 36249W104 1 30 SH   SOLE   30 0 0
GAIA INC NEW Stock 36269P104 8 500 SH   SOLE   500 0 0
GAMESTOP CORP NEW Stock 36467W109 7 440 SH   SOLE   440 0 0
GAP INC DEL Stock 364760108 37 1,291 SH   SOLE   1,291 0 0
GENERAC HLDGS INC Stock 368736104 8 150 SH   SOLE   150 0 0
GENERAL DYNAMICS CORP Stock 369550108 10 51 SH   SOLE   51 0 0
GENERAL ELECTRIC CO Stock 369604103 518 45,843 SH   SOLE   45,843 0 0
GENERAL MLS INC Stock 370334104 27 622 SH   SOLE   622 0 0
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NUVEEN REAL ESTATE INCOME FD CEF 67071B108 39 3,933 SH   SOLE   3,933 0 0
NUVEEN S&P 500 BUY-WRITE INC CEF 6706ER101 401 27,873 SH   SOLE   27,873 0 0
NUVEEN SHT DUR CR OPP FD CEF 67074X107 60 3,506 SH   SOLE   3,506 0 0
NUVEEN SR INCOME FD CEF 67067Y104 16 2,600 SH   SOLE   2,600 0 0
NVENT ELECTRIC PLC Stock G6700G107 1 24 SH   SOLE   24 0 0
NVIDIA CORP Stock 67066G104 77 275 SH   SOLE   275 0 0
NXP SEMICONDUCTORS N V Stock N6596X109 1 3 SH   SOLE   3 0 0
OBSIDIAN ENERGY LTD Stock 674482104 1 500 SH   SOLE   500 0 0
OCCIDENTAL PETE CORP DEL Stock 674599105 55 673 SH   SOLE   673 0 0
OFFICE DEPOT INC Stock 676220106 1 430 SH   SOLE   430 0 0
OKTA INC Stock 679295105 4 50 SH   SOLE   50 0 0
OLD DOMINION FGHT LINES INC Stock 679580100 40 250 SH   SOLE   250 0 0
OMEGA HEALTHCARE INVS INC REIT 681936100 11 324 SH   SOLE   324 0 0
ONCOLYTICS BIOTECH INC Stock 682310107 43 11,050 SH   SOLE   11,050 0 0
ONCOLYTICS BIOTECH INC Stock 682310875 2 600 SH   SOLE   600 0 0
ONE GAS INC Stock 68235P108 1 18 SH   SOLE   18 0 0
ONEOK INC NEW Stock 682680103 42 624 SH   SOLE   624 0 0
ONESPAN INC Stock 68287N100 2 100 SH   SOLE   100 0 0
OPPENHEIMER ETF TR ETF 68386C104 357 6,593 SH   SOLE   6,592 0 0
OPPENHEIMER ETF TR ETF 68386C203 283 4,511 SH   SOLE   4,510 0 0
OPPENHEIMER ETF TR ETF 68386C302 196 2,608 SH   SOLE   2,607 0 0
ORACLE CORP Stock 68389X105 58 1,117 SH   SOLE   1,117 0 0
ORANGE ADR 684060106 2 132 SH   SOLE   132 0 0
OSI ETF TR ETF 67110P100 10 342 SH   SOLE   342 0 0
OSI ETF TR ETF 67110P407 15 461 SH   SOLE   461 0 0
PACER FDS TR ETF 69374H857 640 22,200 SH   SOLE   22,200 0 0
PACER FDS TR ETF 69374H105 120 3,800 SH   SOLE   3,800 0 0
PACER FDS TR ETF 69374H808 66 2,500 SH   SOLE   2,500 0 0
PACER FDS TR ETF 69374H881 31 1,014 SH   SOLE   1,014 0 0
PACER FDS TR ETF 69374H709 5 150 SH   SOLE   150 0 0
PACER FDS TR ETF 69374H204 10 300 SH   SOLE   300 0 0
PACER FDS TR ETF 69374H840 4 150 SH   SOLE   150 0 0
PARKER HANNIFIN CORP Stock 701094104 15 82 SH   SOLE   82 0 0
PARSLEY ENERGY INC Stock 701877102 25 850 SH   SOLE   850 0 0
PATTERSON UTI ENERGY INC Stock 703481101 5 300 SH   SOLE   300 0 0
PAYCHEX INC Stock 704326107 37 500 SH   SOLE   500 0 0
PAYPAL HLDGS INC Stock 70450Y103 76 862 SH   SOLE   862 0 0
PDL BIOPHARMA INC Stock 69329Y104 1 100 SH   SOLE   100 0 0
PENNEY J C INC Stock 708160106 1 32 SH   SOLE   32 0 0
PENTAIR PLC Stock G7S00T104 1 24 SH   SOLE   24 0 0
PEOPLES UNITED FINANCIAL INC Stock 712704105 4 250 SH   SOLE   250 0 0
PEPSICO INC Stock 713448108 125 1,119 SH   SOLE   1,119 0 0
PERRIGO CO PLC Stock G97822103 1 15 SH   SOLE   15 0 0
PERSPECTA INC Stock 715347100 1 14 SH   SOLE   14 0 0
PFIZER INC Stock 717081103 253 5,733 SH   SOLE   5,732 0 0
PGIM GLOBAL SHORT DURATION H CEF 69346J106 10 700 SH   SOLE   700 0 0
PGIM SHORT DURATION HIGH YIE CEF 69346H100 158 11,200 SH   SOLE   11,200 0 0
PHH CORP Stock 693320202 1 5 SH   SOLE   5 0 0
PHILIP MORRIS INTL INC Stock 718172109 58 709 SH   SOLE   709 0 0
PHILLIPS 66 Stock 718546104 1 1 SH   SOLE   1 0 0
PIMCO ETF TR ETF 72201R205 15 300 SH   SOLE   300 0 0
PIMCO ETF TR ETF 72201R775 81 794 SH   SOLE   793 0 0
PIMCO CORPORATE & INCOME OPP CEF 72201B101 8 450 SH   SOLE   450 0 0
PIMCO BOWES INC ETF 72201R718 2 19 SH   SOLE   19 0 0
PITNEY BOWES INC Stock 724479100 4 497 SH   SOLE   497 0 0
PJT PARTNERS INC Stock 69343T107 1 2 SH   SOLE   2 0 0
PPL CORP Stock 69351T106 30 1,011 SH   SOLE   1,011 0 0
PRAXAIR INC Stock 74005P104 23 143 SH   SOLE   142 0 0
PREFERRED APT CMNTYS INC REIT 74039L103 21 1,200 SH   SOLE   1,200 0 0
PRICE T ROWE GROUP INC Stock 74144T108 13 120 SH   SOLE   120 0 0
PRINCIPAL FINL GROUP INC Stock 74251V102 61 1,040 SH   SOLE   1,040 0 0
PRINCIPAL EXCHANGE TRADED FD ETF 74255Y888 10 100 SH   SOLE   100 0 0
PROCTER AND GAMBLE CO Stock 742718109 279 3,352 SH   SOLE   3,351 0 0
PROSHARES TR ETF 74347B607 23 300 SH   SOLE   300 0 0
PROSHARES TR ETF 74347B417 1 31 SH   SOLE   31 0 0
PROSHARES TR ETF 74347B235 130 2,368 SH   SOLE   2,368 0 0
PROSHARES TR ETF 74347R214 7 100 SH   SOLE   100 0 0
PROSHARES TR ETF 74347B748 1 12 SH   SOLE   12 0 0
PROSPECT CAPITAL CORPORATION CEF 74348T102 4 500 SH   SOLE   500 0 0
PROTHENA CORP PLC Stock G72800108 1 4 SH   SOLE   4 0 0
PRUDENTIAL FINL INC Stock 744320102 93 916 SH   SOLE   916 0 0
PTC INC Stock 69370C100 102 960 SH   SOLE   960 0 0
PUBLIC SVC ENTERPRISE GROUP Stock 744573106 3 57 SH   SOLE   57 0 0
QORVO INC Stock 74736K101 60 778 SH   SOLE   778 0 0
QUALCOMM INC Stock 747525103 82 1,143 SH   SOLE   1,143 0 0
RAYTHEON CO Stock 755111507 78 375 SH   SOLE   375 0 0
SELECT SECTOR SPDR TR ETF 81369Y860 27 834 SH   SOLE   834 0 0
REALTY INCOME CORP REIT 756109104 20 343 SH   SOLE   343 0 0
REGIONS FINL CORP NEW Stock 7591EP100 2 135 SH   SOLE   135 0 0
REINSURANCE GROUP AMER INC Stock 759351604 3 21 SH   SOLE   20 0 0
RELIANCE STEEL & ALUMINUM CO Stock 759509102 22 259 SH   SOLE   259 0 0
RENAISSANCE CAP GREENWICH FD ETF 759937204 9 300 SH   SOLE   300 0 0
RIGEL PHARMACEUTICALS INC Stock 766559603 1 300 SH   SOLE   300 0 0
RITE AID CORP Stock 767754104 2 1,350 SH   SOLE   1,350 0 0
RMR GROUP INC CL A Stock 74967R106 31 330 SH   SOLE   330 0 0
ROCKWELL COLLINS INC Stock 774341101 1 1 SH   SOLE   1 0 0
ROSS STORES INC Stock 778296103 5 50 SH   SOLE   50 0 0
ROYAL BK CDA MONTREAL QUE Stock 780087102 73 916 SH   SOLE   916 0 0
ROYAL BK SCOTLAND GROUP PLC ADR 780097739 171 6,751 SH   SOLE   6,751 0 0
ROYCE GLOBAL VALUE TR INC CEF 78081T104 3 276 SH   SOLE   276 0 0
ROYCE VALUE TR INC CEF 780910105 42 2,581 SH   SOLE   2,581 0 0
RYDER SYS INC Stock 783549108 52 706 SH   SOLE   706 0 0
S&P GLOBAL INC Stock 78409V104 27 136 SH   SOLE   136 0 0
SABRA HEALTH CARE REIT INC REIT 78573L106 7 300 SH   SOLE   300 0 0
SAN JUAN BASIN RTY TR Stock 798241105 1 50 SH   SOLE   50 0 0
SANDERSON FARMS INC Stock 800013104 4 40 SH   SOLE   40 0 0
SANOFI ADR 80105N105 9 212 SH   SOLE   211 0 0
SCANA CORP NEW Stock 80589M102 12 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD Stock 806857108 74 1,207 SH   SOLE   1,206 0 0
SCHWAB CHARLES CORP NEW Stock 808513105 46 932 SH   SOLE   932 0 0
SCHWAB STRATEGIC TR ETF 808524706 8 327 SH   SOLE   327 0 0
SCHWAB STRATEGIC TR ETF 808524730 25 883 SH   SOLE   883 0 0
SCHWAB STRATEGIC TR ETF 808524763 12 302 SH   SOLE   302 0 0
SCHWAB STRATEGIC TR ETF 808524300 7,796 95,046 SH   SOLE   95,046 0 0
SCHWAB STRATEGIC TR ETF 808524805 215 6,413 SH   SOLE   6,413 0 0
SCHWAB STRATEGIC TR ETF 808524508 25 439 SH   SOLE   439 0 0
SCHWAB STRATEGIC TR ETF 808524607 13 174 SH   SOLE   174 0 0
SCHWAB STRATEGIC TR ETF 808524870 2 41 SH   SOLE   41 0 0
SCORPIO TANKERS INC Stock Y7542C106 1 405 SH   SOLE   405 0 0
SEACHANGE INTL INC Stock 811699107 1 150 SH   SOLE   150 0 0
SEARS HLDGS CORP Stock 812350106 1 15 SH   SOLE   15 0 0
SEASPAN CORP Stock Y75638109 2 255 SH   SOLE   255 0 0
SELECT INCOME REIT REIT 81618T100 546 24,886 SH   SOLE   24,885 0 0
SELECT SECTOR SPDR TR ETF 81369Y605 256 9,294 SH   SOLE   9,293 0 0
SELECT SECTOR SPDR TR ETF 81369Y506 202 2,669 SH   SOLE   2,669 0 0
SELECT SECTOR SPDR TR ETF 81369Y803 197 2,615 SH   SOLE   2,615 0 0
SELECT SECTOR SPDR TR ETF 81369Y704 127 1,626 SH   SOLE   1,625 0 0
SEMPRA ENERGY Stock 816851109 23 200 SH   SOLE   200 0 0
SEQUENTIAL BRNDS GROUP INC N Stock 81734P107 1 14 SH   SOLE   14 0 0
SERVICE CORP INTL Stock 817565104 44 1,000 SH   SOLE   1,000 0 0
SHERWIN WILLIAMS CO Stock 824348106 35 76 SH   SOLE   76 0 0
SIRIUS XM HLDGS INC Stock 82968B103 68 10,772 SH   SOLE   10,772 0 0
SMUCKER J M CO Stock 832696405 16 157 SH   SOLE   157 0 0
SNAP INC Stock 83304A106 1 10 SH   SOLE   10 0 0
SOUTHERN CO Stock 842587107 15 342 SH   SOLE   342 0 0
SOUTHWEST AIRLS CO Stock 844741108 4 70 SH   SOLE   70 0 0
SSGA ACTIVE ETF TR ETF 78467V608 45 958 SH   SOLE   958 0 0
SPDR SERIES TRUST ETF 78464A359 40 748 SH   SOLE   748 0 0
SPDR SERIES TRUST ETF 78464A516 1 39 SH   SOLE   39 0 0
SPDR SER TR ETF 78468R200 1 35 SH   SOLE   35 0 0
SPDR SERIES TRUST ETF 78464A383 8 333 SH   SOLE   333 0 0
SPDR SER TR ETF 78468R408 8 293 SH   SOLE   293 0 0
SPDR SERIES TRUST ETF 78464A656 7 122 SH   SOLE   122 0 0
SSGA ACTIVE ETF TR ETF 78467V848 34 723 SH   SOLE   723 0 0
SPDR INDEX SHS FDS ETF 78463X749 17 362 SH   SOLE   362 0 0
SPDR INDEX SHS FDS ETF 78463X863 19 496 SH   SOLE   496 0 0
SPDR SERIES TRUST ETF 78464A607 21 223 SH   SOLE   223 0 0
SPDR GOLD TRUST ETF 78463V107 11 100 SH   SOLE   100 0 0
SPDR INDEX SHS FDS ETF 78463X772 182 4,811 SH   SOLE   4,811 0 0
SPDR INDEX SHS FDS ETF 78463X889 131 4,248 SH   SOLE   4,248 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 4 108 SH   SOLE   108 0 0
SPDR INDEX SHS FDS ETF 78464A284 21 373 SH   SOLE   373 0 0
SPDR SERIES TRUST ETF 78464A102 10 106 SH   SOLE   106 0 0
SPDR INDEX SHS FDS ETF 78463X509 33 937 SH   SOLE   937 0 0
SPDR SERIES TRUST ETF 78464A375 27 813 SH   SOLE   813 0 0
SPDR SERIES TRUST ETF 78464A664 12 359 SH   SOLE   359 0 0
SPDR SER TR ETF 78468R788 18 489 SH   SOLE   489 0 0
SPDR SERIES TRUST ETF 78464A508 6 186 SH   SOLE   186 0 0
SPDR SERIES TRUST ETF 78464A128 3 24 SH   SOLE   24 0 0
SPDR SERIES TRUST ETF 78464A839 4 72 SH   SOLE   72 0 0
SPDR S&P 500 ETF TR ETF 78462F103 127 437 SH   SOLE   437 0 0
SPDR SERIES TRUST ETF 78464A813 65 859 SH   SOLE   859 0 0
SPDR SERIES TRUST ETF 78464A300 1 7 SH   SOLE   7 0 0
SPDR SERIES TRUST ETF 78464A797 14 300 SH   SOLE   300 0 0
SPDR SERIES TRUST ETF 78464A870 1 9 SH   SOLE   9 0 0
SPDR INDEX SHS FDS ETF 78463X400 6 65 SH   SOLE   65 0 0
SPDR INDEX SHS FDS ETF 78463X756 9 202 SH   SOLE   202 0 0
SPDR INDEX SHS FDS ETF 78463X871 9 260 SH   SOLE   260 0 0
SPDR SERIES TRUST ETF 78464A755 3 100 SH   SOLE   100 0 0
SPDR SERIES TRUST ETF 78464A748 10 589 SH   SOLE   588 0 0
SPDR SERIES TRUST ETF 78464A532 13 200 SH   SOLE   200 0 0
SPDR SER TR ETF 78468R853 44 1,327 SH   SOLE   1,327 0 0
SPDR SER TR ETF 78468R887 119 1,228 SH   SOLE   1,228 0 0
SPDR SERIES TRUST ETF 78464A854 129 3,790 SH   SOLE   3,790 0 0
SPDR SERIES TRUST ETF 78464A417 86 2,399 SH   SOLE   2,399 0 0
SPDR SERIES TRUST ETF 78464A698 130 2,192 SH   SOLE   2,191 0 0
SPDR SERIES TRUST ETF 78464A292 93 2,184 SH   SOLE   2,184 0 0
SPDR SERIES TRUST ETF 78464A201 113 1,669 SH   SOLE   1,669 0 0
SPDR SERIES TRUST ETF 78464A763 144 1,474 SH   SOLE   1,473 0 0
SPDR SERIES TRUST ETF 78464A805 48 1,319 SH   SOLE   1,319 0 0
SPDR SERIES TRUST ETF 78464A649 36 1,297 SH   SOLE   1,297 0 0
SSGA ACTIVE ETF TR ETF 78467V202 18 556 SH   SOLE   556 0 0
SPDR SER TR ETF 78468R804 33 337 SH   SOLE   337 0 0
SPECTRUM BRANDS HLDGS INC NE Stock 84790A105 8 112 SH   SOLE   112 0 0
SPEEDWAY MOTORSPORTS INC Stock 847788106 4 205 SH   SOLE   205 0 0
SPIRIT MTA REIT REIT 84861U105 2 205 SH   SOLE   205 0 0
SPIRIT RLTY CAP INC NEW REIT 84860W102 17 2,059 SH   SOLE   2,059 0 0
SPOTIFY TECHNOLOGY S A Stock L8681T102 9 50 SH   SOLE   50 0 0
SPRINT CORP Stock 85207U105 4 653 SH   SOLE   653 0 0
SPROTT PHYSICAL GOLD AND SILVE CEF 85208R101 287 24,547 SH   SOLE   24,547 0 0
SPROUTS FMRS MKT INC Stock 85208M102 4 150 SH   SOLE   150 0 0
SQUARE INC Stock 852234103 297 3,000 SH   SOLE   3,000 0 0
SSGA ACTIVE ETF TR ETF 78467V400 59 1,529 SH   SOLE   1,529 0 0
STAG INDL INC REIT 85254J102 28 1,000 SH   SOLE   1,000 0 0
STANLEY BLACK & DECKER INC Stock 854502101 463 3,159 SH   SOLE   3,158 0 0
STARBUCKS CORP Stock 855244109 42 745 SH   SOLE   745 0 0
STARWOOD PPTY TR INC REIT 85571B105 8 366 SH   SOLE   365 0 0
STATE STR CORP Stock 857477103 113 1,349 SH   SOLE   1,348 0 0
STEEL DYNAMICS INC Stock 858119100 7 151 SH   SOLE   150 0 0
STRATEGY SHS ETF 86280R506 116 4,800 SH   SOLE   4,800 0 0
STRYKER CORP Stock 863667101 7 42 SH   SOLE   42 0 0
SUNCOR ENERGY INC NEW Stock 867224107 1 7 SH   SOLE   7 0 0
SUNOCO LP Stock 86765K109 40 1,362 SH   SOLE   1,361 0 0
SYMANTEC CORP Stock 871503108 11 503 SH   SOLE   503 0 0
SYNAPTICS INC Stock 87157D109 2 50 SH   SOLE   50 0 0
SYNNEX CORP Stock 87162W100 21 251 SH   SOLE   250 0 0
TAHOE RES INC Stock 873868103 1 500 SH   SOLE   500 0 0
TAPESTRY INC Stock 876030107 6 115 SH   SOLE   115 0 0
TARGET CORP Stock 87612E106 249 2,822 SH   SOLE   2,822 0 0
TC PIPELINES LP Stock 87233Q108 90 2,952 SH   SOLE   2,952 0 0
TE CONNECTIVITY LTD Stock H84989104 9 105 SH   SOLE   105 0 0
TECHNIPFMC PLC Stock G87110105 1 3 SH   SOLE   3 0 0
TEKLA HEALTHCARE OPPORTUNIT CEF 879105104 141 7,512 SH   SOLE   7,511 0 0
TELLURIAN INC NEW Stock 87968A104 755 84,172 SH   SOLE   84,172 0 0
TENARIS S A ADR 88031M109 4 125 SH   SOLE   125 0 0
TENNECO INC Stock 880349105 1 5 SH   SOLE   5 0 0
TERADATA CORP DEL Stock 88076W103 8 200 SH   SOLE   200 0 0
TESLA INC Stock 88160R101 65 247 SH   SOLE   247 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2 101 SH   SOLE   101 0 0
TEXAS INSTRS INC Stock 882508104 212 1,975 SH   SOLE   1,975 0 0
THERMO FISHER SCIENTIFIC INC Stock 883556102 62 252 SH   SOLE   252 0 0
THL CR SR LN FD CEF 87244R103 21 1,250 SH   SOLE   1,250 0 0
TIVO CORP Stock 88870P106 2 192 SH   SOLE   192 0 0
TJX COS INC NEW Stock 872540109 115 1,023 SH   SOLE   1,023 0 0
TOOTSIE ROLL INDS INC Stock 890516107 4 140 SH   SOLE   140 0 0
TORONTO DOMINION BK ONT Stock 891160509 44 722 SH   SOLE   722 0 0
TORTOISE ENERGY INFRA CORP CEF 89147L100 8 305 SH   SOLE   305 0 0
TRACTOR SUPPLY CO Stock 892356106 9 103 SH   SOLE   103 0 0
TRANSENTERIX INC Stock 89366M201 4 700 SH   SOLE   700 0 0
TRANSMONTAIGNE PARTNERS L P Stock 89376V100 8 200 SH   SOLE   200 0 0
TRANSOCEAN LTD Stock H8817H100 44 3,171 SH   SOLE   3,171 0 0
TRAVELERS COMPANIES INC Stock 89417E109 26 204 SH   SOLE   204 0 0
TRINITY INDS INC Stock 896522109 27 750 SH   SOLE   750 0 0
TWITTER INC Stock 90184L102 3 100 SH   SOLE   100 0 0
TWO HBRS INVT CORP REIT 90187B408 2 117 SH   SOLE   117 0 0
UNDER ARMOUR INC Stock 904311107 23 1,104 SH   SOLE   1,104 0 0
UNDER ARMOUR INC Stock 904311206 1 53 SH   SOLE   53 0 0
UNILEVER PLC ADR 904767704 10 181 SH   SOLE   181 0 0
UNION PAC CORP Stock 907818108 24 150 SH   SOLE   150 0 0
UNITED CONTL HLDGS INC Stock 910047109 36 400 SH   SOLE   400 0 0
UNITED FINL BANCORP INC NEW Stock 910304104 2,051 121,885 SH   SOLE   121,884 0 0
UNITED NAT FOODS INC Stock 911163103 1 33 SH   SOLE   33 0 0
UNITED PARCEL SERVICE INC Stock 911312106 163 1,394 SH   SOLE   1,394 0 0
UNITED STS 12 MONTH OIL FD L ETF 91288V103 1 10 SH   SOLE   10 0 0
UNITED STATES OIL FUND LP ETF 91232N108 28 1,825 SH   SOLE   1,825 0 0
UNITED TECHNOLOGIES CORP Stock 913017109 148 1,060 SH   SOLE   1,060 0 0
UNITI GROUP INC REIT 91325V108 1 23 SH   SOLE   23 0 0
UNUM GROUP Stock 91529Y106 28 724 SH   SOLE   724 0 0
US BANCORP DEL Stock 902973304 78 1,475 SH   SOLE   1,475 0 0
SELECT SECTOR SPDR TR ETF 81369Y886 5 91 SH   SOLE   91 0 0
VAIL RESORTS INC Stock 91879Q109 12 45 SH   SOLE   45 0 0
VALE S A ADR 91912E105 1 55 SH   SOLE   55 0 0
VALERO ENERGY CORP NEW Stock 91913Y100 53 470 SH   SOLE   470 0 0
VANECK VECTORS ETF TR ETF 92189F544 5 227 SH   SOLE   227 0 0
VANECK VECTORS ETF TR ETF 92189F460 7 303 SH   SOLE   303 0 0
VANECK VECTORS ETF TR ETF 92189F486 536 21,143 SH   SOLE   21,143 0 0
VANECK VECTORS ETF TR ETF 92189F353 186 8,128 SH   SOLE   8,128 0 0
VANECK VECTORS ETF TR ETF 92189F411 118 6,906 SH   SOLE   6,906 0 0
VANECK VECTORS ETF TR ETF 92189F643 307 6,574 SH   SOLE   6,574 0 0
VANECK VECTORS ETF TR ETF 92189F437 134 4,598 SH   SOLE   4,598 0 0
VANECK VECTORS ETF TR ETF 92189F452 53 2,227 SH   SOLE   2,227 0 0
VANECK VECTORS ETF TR ETF 92189F494 18 1,093 SH   SOLE   1,093 0 0
VANECK VECTORS ETF TR ETF 92189F502 12 209 SH   SOLE   209 0 0
VANECK VECTORS ETF TR ETF 92189F361 5 145 SH   SOLE   145 0 0
VANECK VECTORS ETF TR ETF 92189F791 3 99 SH   SOLE   99 0 0
VANECK VECTORS ETF TR ETF 92189F429 12 609 SH   SOLE   609 0 0
VANGUARD BD INDEX FD INC ETF 921937835 656 8,334 SH   SOLE   8,334 0 0
VANGUARD CHARLOTTE FDS ETF 92203J407 201 3,682 SH   SOLE   3,682 0 0
VANGUARD WORLD FDS ETF 92204A884 1 11 SH   SOLE   11 0 0
VANGUARD WORLD FDS ETF 92204A108 15 82 SH   SOLE   82 0 0
VANGUARD INDEX FDS ETF 922908652 13 102 SH   SOLE   102 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042874 13 238 SH   SOLE   238 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042866 29 402 SH   SOLE   402 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042676 4 77 SH   SOLE   77 0 0
VANGUARD GROUP ETF 921908844 3,260 29,452 SH   SOLE   29,451 0 0
VANGUARD INDEX FDS ETF 922908736 32 197 SH   SOLE   197 0 0
VANGUARD WORLD FDS ETF 92204A504 14 78 SH   SOLE   78 0 0
VANGUARD WHITEHALL FDS INC ETF 921946406 56 640 SH   SOLE   640 0 0
VANGUARD INDEX FDS ETF 922908769 2,024 13,525 SH   SOLE   13,525 0 0
VANGUARD INDEX FDS ETF 922908751 343 2,109 SH   SOLE   2,109 0 0
VANGUARD INDEX FDS ETF 922908611 198 1,421 SH   SOLE   1,421 0 0
VANGUARD WORLD FDS ETF 92204A702 171 842 SH   SOLE   842 0 0
VANGUARD BD INDEX FD INC ETF 921937819 42 527 SH   SOLE   527 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706 3 53 SH   SOLE   53 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 263 6,408 SH   SOLE   6,408 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042775 77 1,475 SH   SOLE   1,475 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C813 17 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS ETF 922908538 3 20 SH   SOLE   20 0 0
VANGUARD INDEX FDS ETF 922908629 58 356 SH   SOLE   356 0 0
VANGUARD INDEX FDS ETF 922908512 67 589 SH   SOLE   589 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C771 3 62 SH   SOLE   62 0 0
VANGUARD MUN BD FD INC ETF 922907746 130 2,583 SH   SOLE   2,583 0 0
VANGUARD INDEX FDS ETF 922908553 16 195 SH   SOLE   195 0 0
VANGUARD INDEX FDS ETF 922908363 18 68 SH   SOLE   68 0 0
VANGUARD ADMIRAL FDS INC ETF 921932885 4 29 SH   SOLE   29 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C409 108 1,384 SH   SOLE   1,383 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C870 87 1,047 SH   SOLE   1,047 0 0
VANGUARD BD INDEX FD INC ETF 921937827 10 132 SH   SOLE   132 0 0
VANGUARD MALVERN FDS ETF 922020805 7 141 SH   SOLE   141 0 0
VANGUARD INDEX FDS ETF 922908595 3 15 SH   SOLE   15 0 0
VANGUARD STAR FD ETF 921909768 327 6,062 SH   SOLE   6,062 0 0
VANGUARD TAX MANAGED INTL FD ETF 921943858 606 14,001 SH   SOLE   14,001 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042742 0 0 SH   SOLE   0 0 0
VANGUARD INDEX FDS ETF 922908744 37 333 SH   SOLE   333 0 0
VECTRUS INC Stock 92242T101 1 6 SH   SOLE   6 0 0
VEREIT INC REIT 92339V100 580 79,893 SH   SOLE   79,892 0 0
VERIZON COMMUNICATIONS INC Stock 92343V104 754 14,118 SH   SOLE   14,117 0 0
VERTEX PHARMACEUTICALS INC Stock 92532F100 1 2 SH   SOLE   2 0 0
VICTORY PORTFOLIOS II ETF 92647N766 12,079 233,226 SH   SOLE   233,225 0 0
VICTORY PORTFOLIOS II ETF 92647N782 827 15,981 SH   SOLE   15,980 0 0
VICTORY PORTFOLIOS II ETF 92647N857 223 8,226 SH   SOLE   8,226 0 0
VICTORY PORTFOLIOS II ETF 92647N881 157 4,671 SH   SOLE   4,671 0 0
VICTORY PORTFOLIOS II ETF 92647N824 89 1,883 SH   SOLE   1,882 0 0
VICTORY PORTFOLIOS II ETF 92647N808 29 1,237 SH   SOLE   1,237 0 0
VICTORY PORTFOLIOS II ETF 92647N840 5 125 SH   SOLE   125 0 0
VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 88 1,811 SH   SOLE   1,811 0 0
VICTORY PORTFOLIOS II ETF 92647N832 42 850 SH   SOLE   850 0 0
VICTORY PORTFOLIOS II ETF 92647N865 15 323 SH   SOLE   323 0 0
VISA INC Stock 92826C839 232 1,549 SH   SOLE   1,549 0 0
VISTEON CORP Stock 92839U206 1 2 SH   SOLE   2 0 0
VMWARE INC Stock 928563402 16 100 SH   SOLE   100 0 0
VODAFONE GROUP PLC NEW ADR 92857W308 6 295 SH   SOLE   295 0 0
VOYA PRIME RATE TR CEF 92913A100 1 215 SH   SOLE   215 0 0
VOYAGER THERAPEUTICS INC Stock 92915B106 1,146 60,586 SH   SOLE   60,586 0 0
W P CAREY INC REIT 92936U109 37 577 SH   SOLE   577 0 0
WALGREENS BOOTS ALLIANCE INC Stock 931427108 62 848 SH   SOLE   848 0 0
WALMART INC Stock 931142103 1,115 11,877 SH   SOLE   11,876 0 0
WASTE MGMT INC DEL Stock 94106L109 28 305 SH   SOLE   305 0 0
WEB COM GROUP INC Stock 94733A104 1 6 SH   SOLE   6 0 0
WEBSTER FINL CORP CONN Stock 947890109 302 5,121 SH   SOLE   5,120 0 0
WEC ENERGY GROUP INC Stock 92939U106 20 300 SH   SOLE   300 0 0
WELLS FARGO CO NEW Stock 949746101 43 815 SH   SOLE   815 0 0
WELLTOWER INC REIT 95040Q104 44 681 SH   SOLE   681 0 0
WESTERN ASSET HIGH INCM FD I CEF 95766J102 5 793 SH   SOLE   793 0 0
WESTERN ASSET MTG CAP CORP REIT 95790D105 24 2,400 SH   SOLE   2,400 0 0
WESTERN GAS PARTNERS LP Stock 958254104 6 126 SH   SOLE   126 0 0
WESTROCK CO Stock 96145D105 14 260 SH   SOLE   260 0 0
WEYERHAEUSER CO REIT 962166104 32 980 SH   SOLE   980 0 0
WHEATON PRECIOUS METALS CORP Stock 962879102 2 100 SH   SOLE   100 0 0
WHIRLPOOL CORP Stock 963320106 3 29 SH   SOLE   29 0 0
WINDSTREAM HLDGS INC Stock 97382A309 1 11 SH   SOLE   11 0 0
WINNEBAGO INDS INC Stock 974637100 1 10 SH   SOLE   10 0 0
WISDOMTREE TR ETF 97717W430 11 437 SH   SOLE   437 0 0
WISDOMTREE TR ETF 97717X578 10 364 SH   SOLE   364 0 0
WISDOMTREE TR ETF 97717W869 6 102 SH   SOLE   102 0 0
WISDOMTREE TR ETF 97717X628 10 401 SH   SOLE   401 0 0
WISDOMTREE TR ETF 97717W844 10 174 SH   SOLE   174 0 0
WISDOMTREE TR ETF 97717W422 2 67 SH   SOLE   67 0 0
WISDOMTREE TR ETF 97717W380 15 312 SH   SOLE   312 0 0
WISDOMTREE TR ETF 97717X594 4 138 SH   SOLE   138 0 0
WISDOMTREE TR ETF 97717W802 31 752 SH   SOLE   752 0 0
WISDOMTREE INVTS INC Stock 97717P104 1 98 SH   SOLE   98 0 0
WISDOMTREE TR ETF 97717W851 11 182 SH   SOLE   182 0 0
WISDOMTREE TR ETF 97717W364 23 524 SH   SOLE   524 0 0
WISDOMTREE TR ETF 97717W562 699 17,552 SH   SOLE   17,552 0 0
WISDOMTREE TR ETF 97717W604 186 6,252 SH   SOLE   6,252 0 0
WISDOMTREE TR ETF 97717W505 226 6,118 SH   SOLE   6,118 0 0
WISDOMTREE TR ETF 97717W588 105 3,224 SH   SOLE   3,224 0 0
WISDOMTREE TR ETF 97717W570 124 2,998 SH   SOLE   2,998 0 0
WISDOMTREE TR ETF 97717W281 131 2,865 SH   SOLE   2,864 0 0
WISDOMTREE TR ETF 97717W315 104 2,387 SH   SOLE   2,387 0 0
WISDOMTREE TR ETF 97717X867 68 2,060 SH   SOLE   2,060 0 0
WISDOMTREE TR ETF 97717X511 79 1,639 SH   SOLE   1,639 0 0
WISDOMTREE TR ETF 97717X263 44 1,493 SH   SOLE   1,493 0 0
WISDOMTREE TR ETF 97717Y857 46 1,483 SH   SOLE   1,483 0 0
WISDOMTREE TR ETF 97717W836 113 1,463 SH   SOLE   1,463 0 0
WISDOMTREE TR ETF 97717W760 88 1,232 SH   SOLE   1,232 0 0
WISDOMTREE TR ETF 97717W406 23 252 SH   SOLE   252 0 0
WISDOMTREE TR ETF 97717W208 20 281 SH   SOLE   281 0 0
WISDOMTREE TR ETF 97717X669 28 635 SH   SOLE   635 0 0
WISDOMTREE TR ETF 97717W109 2 25 SH   SOLE   25 0 0
WPX ENERGY INC Stock 98212B103 22 1,100 SH   SOLE   1,100 0 0
WYNN RESORTS LTD Stock 983134107 3 25 SH   SOLE   25 0 0
XILINX INC Stock 983919101 8 105 SH   SOLE   105 0 0
DBX ETF TR ETF 233051515 3 101 SH   SOLE   101 0 0
DBX ETF TR ETF 233051101 17 736 SH   SOLE   736 0 0
DBX ETF TR ETF 233051408 13 492 SH   SOLE   492 0 0
XYLEM INC Stock 98419M100 13 161 SH   SOLE   161 0 0
YAMANA GOLD INC Stock 98462Y100 2 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ETF 301505301 6 300 SH   SOLE   300 0 0
YUM BRANDS INC Stock 988498101 375 4,124 SH   SOLE   4,124 0 0
YUM CHINA HLDGS INC Stock 98850P109 51 1,454 SH   SOLE   1,453 0 0
ZIMMER BIOMET HLDGS INC Stock 98956P102 25 187 SH   SOLE   187 0 0
ZIOPHARM ONCOLOGY INC Stock 98973P101 1 100 SH   SOLE   100 0 0
ZOETIS INC Stock 98978V103 70 765 SH   SOLE   765 0 0