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
AFLAC INC COM 001055102 63 1,340 SH   SOLE   0 0 1,340
AGCO CORP COM 001084102 28 459 SH   SOLE   0 0 459
ABBOTT LABS COM 002824100 269 3,666 SH   SOLE   0 0 3,666
ABBOTT LABS COM 002824100 3 700 SH Call SOLE   0 0 700
ABRAXAS PETE CORP COM 003830106 14 6,000 SH   SOLE   0 0 6,000
ADVANCED MICRO DEVICES INC COM 007903107 4 145 SH   SOLE   0 0 145
AEGON N V NY REGISTRY SH 007924103 39 6,139 SH   SOLE   0 0 6,139
AFFILIATED MANAGERS GROUP COM 008252108 1 7 SH   SOLE   0 0 7
AIR PRODS & CHEMS INC COM 009158106 66 395 SH   SOLE   0 0 395
ALEXION PHARMACEUTICALS INC COM 015351109 3 23 SH   SOLE   0 0 23
ALIGN TECHNOLOGY INC COM 016255101 236 604 SH   SOLE   0 0 604
ALLIANZGI EQUITY & CONV INCO COM 018829101 139 6,039 SH   SOLE   0 0 6,039
ALLSTATE CORP COM 020002101 42 426 SH   SOLE   0 0 426
ALLSTATE CORP COM 020002101 0 400 SH Call SOLE   0 0 400
ALTABA INC COM 021346101 12 178 SH   SOLE   0 0 178
AMAZON COM INC COM 023135106 2,105 1,051 SH   SOLE   0 0 1,051
AMERCO COM 023586100 2 5 SH   SOLE   0 0 5
AMEREN CORP COM 023608102 37 578 SH   SOLE   0 0 578
AMERICAN ELEC PWR INC COM 025537101 779 10,993 SH   SOLE   0 0 10,993
AMERICAN EXPRESS CO COM 025816109 82 767 SH   SOLE   0 0 767
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 133 SH   SOLE   0 0 133
AMERICAN INTL GROUP INC COM NEW 026874784 201 3,767 SH   SOLE   0 0 3,767
AMERICAN INTL GROUP INC COM NEW 026874784 1 800 SH Call SOLE   0 0 800
AMERIGAS PARTNERS L P UNIT L P INT 030975106 41 1,029 SH   SOLE   0 0 1,029
AMGEN INC COM 031162100 213 1,025 SH   SOLE   0 0 1,025
AMPHENOL CORP NEW CL A 032095101 3 30 SH   SOLE   0 0 30
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 5 270 SH   SOLE   0 0 270
ANADARKO PETE CORP COM 032511107 23 348 SH   SOLE   0 0 348
ANALOG DEVICES INC COM 032654105 112 1,216 SH   SOLE   0 0 1,216
ANNALY CAP MGMT INC COM 035710409 130 12,674 SH   SOLE   0 0 12,674
ANTHEM INC COM 036752103 36 133 SH   SOLE   0 0 133
APACHE CORP COM 037411105 3 55 SH   SOLE   0 0 55
APPLE INC COM 037833100 5,014 22,211 SH   SOLE   0 0 22,211
APPLIED MATLS INC COM 038222105 17 446 SH   SOLE   0 0 446
ARISTA NETWORKS INC COM 040413106 1 3 SH   SOLE   0 0 3
ARROW ELECTRS INC COM 042735100 5 68 SH   SOLE   0 0 68
ARSANIS INC COM 042873109 1 414 SH   SOLE   0 0 414
ASTRAZENECA PLC SPONSORED ADR 046353108 52 1,307 SH   SOLE   0 0 1,307
AUTODESK INC COM 052769106 29 186 SH   SOLE   0 0 186
AUTOMATIC DATA PROCESSING IN COM 053015103 29 190 SH   SOLE   0 0 190
AUTOZONE INC COM 053332102 3 4 SH   SOLE   0 0 4
AVERY DENNISON CORP COM 053611109 3 30 SH   SOLE   0 0 30
AVNET INC COM 053807103 2 37 SH   SOLE   0 0 37
BB&T CORP COM 054937107 37 755 SH   SOLE   0 0 755
BP PLC SPONSORED ADR 055622104 20 440 SH   SOLE   0 0 440
BAIDU INC SPON ADR REP A 056752108 185 809 SH   SOLE   0 0 809
BALL CORP COM 058498106 3 72 SH   SOLE   0 0 72
BALLARD PWR SYS INC NEW COM 058586108 2 500 SH   SOLE   0 0 500
BANK AMER CORP COM 060505104 1,278 43,393 SH   SOLE   0 0 43,393
BANK AMER CORP *W EXP 01/16/201 060505146 36 2,000 SH   SOLE   0 0 2,000
BANK MONTREAL QUE COM 063671101 1 18 SH   SOLE   0 0 18
BANK NEW YORK MELLON CORP COM 064058100 33 651 SH   SOLE   0 0 651
BAUSCH HEALTH COS INC COM 071734107 3 105 SH   SOLE   0 0 105
BAXTER INTL INC COM 071813109 30 387 SH   SOLE   0 0 387
BECTON DICKINSON & CO COM 075887109 153 586 SH   SOLE   0 0 586
BED BATH & BEYOND INC COM 075896100 8 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 470 2,193 SH   SOLE   0 0 2,193
BERKSHIRE HILLS BANCORP INC COM 084680107 231 5,669 SH   SOLE   0 0 5,669
BEST BUY INC COM 086516101 2 31 SH   SOLE   0 0 31
BIG LOTS INC COM 089302103 1 18 SH   SOLE   0 0 18
BIO RAD LABS INC CL A 090572207 7 23 SH   SOLE   0 0 23
BIOTELEMETRY INC COM 090672106 193 2,987 SH   SOLE   0 0 2,987
BLACKROCK ENHANCED GBL DIV T COM 092501105 5 468 SH   SOLE   0 0 468
BOEING CO COM 097023105 424 1,141 SH   SOLE   0 0 1,141
BORGWARNER INC COM 099724106 1 19 SH   SOLE   0 0 19
BOSTON PROPERTIES INC COM 101121101 4 32 SH   SOLE   0 0 32
BOSTON SCIENTIFIC CORP COM 101137107 14 359 SH   SOLE   0 0 359
BOULDER GROWTH & INCOME FD I COM 101507101 1 79 SH   SOLE   0 0 79
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 3 174 SH   SOLE   0 0 174
BRINKER INTL INC COM 109641100 1 11 SH   SOLE   0 0 11
BRINKS CO COM 109696104 44 626 SH   SOLE   0 0 626
BRISTOL MYERS SQUIBB CO COM 110122108 915 14,737 SH   SOLE   0 0 14,737
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 317 SH   SOLE   0 0 317
BROWN & BROWN INC COM 115236101 31 1,050 SH   SOLE   0 0 1,050
BROWN FORMAN CORP CL B 115637209 2 37 SH   SOLE   0 0 37
BRUNSWICK CORP COM 117043109 1 16 SH   SOLE   0 0 16
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 288 12,497 SH   SOLE   0 0 12,497
CBS CORP NEW CL B 124857202 19 327 SH   SOLE   0 0 327
CIT GROUP INC COM NEW 125581801 31 600 SH   SOLE   0 0 600
CMS ENERGY CORP COM 125896100 24 487 SH   SOLE   0 0 487
CNOOC LTD SPONSORED ADR 126132109 52 263 SH   SOLE   0 0 263
CSX CORP COM 126408103 60 812 SH   SOLE   0 0 812
CVS HEALTH CORP COM 126650100 280 3,557 SH   SOLE   0 0 3,557
CABOT OIL & GAS CORP COM 127097103 1 29 SH   SOLE   0 0 29
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COM 134429109 16 425 SH   SOLE   0 0 425
CANADIAN NATL RY CO COM 136375102 17 184 SH   SOLE   0 0 184
CANADIAN NAT RES LTD COM 136385101 7 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 54 1,114 SH   SOLE   0 0 1,114
CARMAX INC COM 143130102 24 327 SH   SOLE   0 0 327
CARNIVAL CORP UNIT 99/99/9999 143658300 7 113 SH   SOLE   0 0 113
CATERPILLAR INC DEL COM 149123101 309 2,028 SH   SOLE   0 0 2,028
CELGENE CORP COM 151020104 47 522 SH   SOLE   0 0 522
CENTURYLINK INC COM 156700106 14 670 SH   SOLE   0 0 670
CERNER CORP COM 156782104 74 1,146 SH   SOLE   0 0 1,146
CERNER CORP COM 156782104 1 800 SH Call SOLE   0 0 800
CHARLES RIV LABS INTL INC COM 159864107 2 12 SH   SOLE   0 0 12
CHEMOURS CO COM 163851108 28 703 SH   SOLE   0 0 703
CHESAPEAKE ENERGY CORP COM 165167107 1 219 SH   SOLE   0 0 219
CHEVRON CORP NEW COM 166764100 1,082 8,852 SH   SOLE   0 0 8,852
CHIPOTLE MEXICAN GRILL INC COM 169656105 23 50 SH   SOLE   0 0 50
CHURCH & DWIGHT INC COM 171340102 1 18 SH   SOLE   0 0 18
CIENA CORP COM NEW 171779309 1 40 SH   SOLE   0 0 40
CIMAREX ENERGY CO COM 171798101 1 11 SH   SOLE   0 0 11
CINTAS CORP COM 172908105 10 52 SH   SOLE   0 0 52
CITIGROUP INC COM NEW 172967424 207 2,889 SH   SOLE   0 0 2,889
CITRIX SYS INC COM 177376100 10 87 SH   SOLE   0 0 87
CLEAN HARBORS INC COM 184496107 41 576 SH   SOLE   0 0 576
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 98 6,739 SH   SOLE   0 0 6,739
CLOROX CO DEL COM 189054109 419 2,786 SH   SOLE   0 0 2,786
COCA COLA CO COM 191216100 440 9,527 SH   SOLE   0 0 9,527
COCA COLA CO COM 191216100 0 1,000 SH Call SOLE   0 0 1,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 37 482 SH   SOLE   0 0 482
COLGATE PALMOLIVE CO COM 194162103 612 9,136 SH   SOLE   0 0 9,136
COMERICA INC COM 200340107 4 43 SH   SOLE   0 0 43
COMMERCE BANCSHARES INC COM 200525103 32 480 SH   SOLE   0 0 480
CONAGRA BRANDS INC COM 205887102 15 441 SH   SOLE   0 0 441
CONSOLIDATED EDISON INC COM 209115104 73 952 SH   SOLE   0 0 952
CONVERGYS CORP COM 212485106 0 21 SH   SOLE   0 0 21
COOPER COS INC COM NEW 216648402 7 25 SH   SOLE   0 0 25
CORNING INC COM 219350105 119 3,385 SH   SOLE   0 0 3,385
CREE INC COM 225447101 3 81 SH   SOLE   0 0 81
CROCS INC COM 227046109 2 100 SH   SOLE   0 0 100
CUBESMART COM 229663109 1 47 SH   SOLE   0 0 47
CULLEN FROST BANKERS INC COM 229899109 24 233 SH   SOLE   0 0 233
CUMMINS INC COM 231021106 25 168 SH   SOLE   0 0 168
CYPRESS SEMICONDUCTOR CORP COM 232806109 1 37 SH   SOLE   0 0 37
DBX ETF TR XTRACK MSCI EAFE 233051200 13 400 SH   SOLE   0 0 400
DTE ENERGY CO COM 233331107 21 190 SH   SOLE   0 0 190
DANA INCORPORATED COM 235825205 19 1,000 SH   SOLE   0 0 1,000
DANAHER CORP DEL COM 235851102 6 51 SH   SOLE   0 0 51
DARLING INGREDIENTS INC COM 237266101 50 2,593 SH   SOLE   0 0 2,593
DECKERS OUTDOOR CORP COM 243537107 9 75 SH   SOLE   0 0 75
DEERE & CO COM 244199105 37 245 SH   SOLE   0 0 245
DELTA AIR LINES INC DEL COM NEW 247361702 97 1,679 SH   SOLE   0 0 1,679
DEXCOM INC COM 252131107 2 14 SH   SOLE   0 0 14
DICERNA PHARMACEUTICALS INC COM 253031108 199 13,044 SH   SOLE   0 0 13,044
DICKS SPORTING GOODS INC COM 253393102 2 63 SH   SOLE   0 0 63
DIEBOLD NXDF INC COM 253651103 11 2,352 SH   SOLE   0 0 2,352
DIGITAL RLTY TR INC COM 253868103 113 1,006 SH   SOLE   0 0 1,006
DISNEY WALT CO COM DISNEY 254687106 924 7,901 SH   SOLE   0 0 7,901
DISCOVER FINL SVCS COM 254709108 89 1,164 SH   SOLE   0 0 1,164
DISCOVER FINL SVCS COM 254709108 1 600 SH Call SOLE   0 0 600
DOLLAR GEN CORP NEW COM 256677105 9 80 SH   SOLE   0 0 80
DONALDSON INC COM 257651109 31 537 SH   SOLE   0 0 537
DOVER CORP COM 260003108 27 307 SH   SOLE   0 0 307
DRIVE SHACK INC COM 262077100 6 1,000 SH   SOLE   0 0 1,000
DUNKIN BRANDS GROUP INC COM 265504100 246 3,343 SH   SOLE   0 0 3,343
DYCOM INDS INC COM 267475101 37 443 SH   SOLE   0 0 443
EASTGROUP PPTY INC COM 277276101 1 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100 70 728 SH   SOLE   0 0 728
EATON VANCE CORP COM NON VTG 278265103 65 1,243 SH   SOLE   0 0 1,243
EBAY INC COM 278642103 26 794 SH   SOLE   0 0 794
ECOLAB INC COM 278865100 26 168 SH   SOLE   0 0 168
ECOPETROL S A SPONSORED ADS 279158109 70 2,593 SH   SOLE   0 0 2,593
EDISON INTL COM 281020107 77 1,136 SH   SOLE   0 0 1,136
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 9 200 SH   SOLE   0 0 200
ELECTRONIC ARTS INC COM 285512109 36 298 SH   SOLE   0 0 298
EMERSON ELEC CO COM 291011104 313 4,092 SH   SOLE   0 0 4,092
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,535 SH   SOLE   0 0 2,535
EQUIFAX INC COM 294429105 15 118 SH   SOLE   0 0 118
ESSEX PPTY TR INC COM 297178105 559 2,268 SH   SOLE   0 0 2,268
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 21 500 SH   SOLE   0 0 500
EXPEDITORS INTL WASH INC COM 302130109 23 312 SH   SOLE   0 0 312
FACTSET RESH SYS INC COM 303075105 27 119 SH   SOLE   0 0 119
FASTENAL CO COM 311900104 189 3,260 SH   SOLE   0 0 3,260
F5 NETWORKS INC COM 315616102 2 10 SH   SOLE   0 0 10
FIDELITY MSCI FINLS IDX 316092501 113 2,811 SH   SOLE   0 0 2,811
FIDELITY CORP BOND ETF 316188101 4 75 SH   SOLE   0 0 75
51JOB INC SP ADR REP COM 316827104 31 400 SH   SOLE   0 0 400
FIRST HORIZON NATL CORP COM 320517105 11 634 SH   SOLE   0 0 634
FIRST SOLAR INC COM 336433107 2 44 SH   SOLE   0 0 44
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 277 9,283 SH   SOLE   0 0 9,283
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 22 290 SH   SOLE   0 0 290
FIRST TR NASDAQ100 TECH INDE SHS 337345102 388 4,894 SH   SOLE   0 0 4,894
FISERV INC COM 337738108 105 1,276 SH   SOLE   0 0 1,276
FIRSTENERGY CORP COM 337932107 33 899 SH   SOLE   0 0 899
FLEETCOR TECHNOLOGIES INC COM 339041105 1 5 SH   SOLE   0 0 5
FLUOR CORP NEW COM 343412102 9 159 SH   SOLE   0 0 159
FOOT LOCKER INC COM 344849104 62 1,220 SH   SOLE   0 0 1,220
FORD MTR CO DEL COM PAR $0.01 345370860 119 12,889 SH   SOLE   0 0 12,889
FRANKLIN RES INC COM 354613101 2 52 SH   SOLE   0 0 52
GATX CORP COM 361448103 173 2,000 SH   SOLE   0 0 2,000
GALLAGHER ARTHUR J & CO COM 363576109 10 135 SH   SOLE   0 0 135
GAP INC DEL COM 364760108 3 97 SH   SOLE   0 0 97
GARTNER INC COM 366651107 43 269 SH   SOLE   0 0 269
GENERAC HLDGS INC COM 368736104 6 100 SH   SOLE   0 0 100
GENERAL DYNAMICS CORP COM 369550108 270 1,321 SH   SOLE   0 0 1,321
GENERAL ELECTRIC CO COM 369604103 510 45,160 SH   SOLE   0 0 45,160
GENERAL MLS INC COM 370334104 170 3,960 SH   SOLE   0 0 3,960
GENUINE PARTS CO COM 372460105 113 1,137 SH   SOLE   0 0 1,137
GERON CORP COM 374163103 2 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM 375558103 518 6,708 SH   SOLE   0 0 6,708
GILEAD SCIENCES INC COM 375558103 1 600 SH Call SOLE   0 0 600
GLADSTONE INVT CORP COM 376546107 2 149 SH   SOLE   0 0 149
GLADSTONE LD CORP COM 376549101 2 126 SH   SOLE   0 0 126
GOODYEAR TIRE & RUBR CO COM 382550101 6 266 SH   SOLE   0 0 266
GRACO INC COM 384109104 110 2,373 SH   SOLE   0 0 2,373
GRAHAM HLDGS CO COM 384637104 14 25 SH   SOLE   0 0 25
GRAINGER W W INC COM 384802104 28 79 SH   SOLE   0 0 79
GROUPON INC COM 399473107 19 5,000 SH   SOLE   0 0 5,000
GRUBHUB INC COM 400110102 2 15 SH   SOLE   0 0 15
GULFMARK OFFSHORE INC *W EXP 11/14/202 402629117 0 29 SH   SOLE   0 0 29
GULFMARK OFFSHORE INC COM 402629505 0 2 SH   SOLE   0 0 2
GULFPORT ENERGY CORP COM NEW 402635304 1 70 SH   SOLE   0 0 70
HALLIBURTON CO COM 406216101 64 1,589 SH   SOLE   0 0 1,589
HANESBRANDS INC COM 410345102 55 2,989 SH   SOLE   0 0 2,989
HANOVER INS GROUP INC COM 410867105 931 7,550 SH   SOLE   0 0 7,550
HARLEY DAVIDSON INC COM 412822108 2 37 SH   SOLE   0 0 37
HARRIS CORP DEL COM 413875105 74 436 SH   SOLE   0 0 436
HARTFORD FINL SVCS GROUP INC COM 416515104 10 194 SH   SOLE   0 0 194
HASBRO INC COM 418056107 63 598 SH   SOLE   0 0 598
HEALTHCARE RLTY TR COM 421946104 146 5,000 SH   SOLE   0 0 5,000
HENRY JACK & ASSOC INC COM 426281101 3 20 SH   SOLE   0 0 20
HERSHEY CO COM 427866108 33 322 SH   SOLE   0 0 322
HIGHWOODS PPTYS INC COM 431284108 20 420 SH   SOLE   0 0 420
HILL ROM HLDGS INC COM 431475102 1 10 SH   SOLE   0 0 10
HOLLYFRONTIER CORP COM 436106108 2 22 SH   SOLE   0 0 22
HOLOGIC INC COM 436440101 132 3,218 SH   SOLE   0 0 3,218
HOME DEPOT INC COM 437076102 486 2,347 SH   SOLE   0 0 2,347
HONEYWELL INTL INC COM 438516106 1,318 7,923 SH   SOLE   0 0 7,923
HUBBELL INC COM 443510607 1 10 SH   SOLE   0 0 10
HUMANA INC COM 444859102 18 52 SH   SOLE   0 0 52
HUNTINGTON INGALLS INDS INC COM 446413106 2 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109 179 1,271 SH   SOLE   0 0 1,271
ILLUMINA INC COM 452327109 8 22 SH   SOLE   0 0 22
IMMUNOMEDICS INC COM 452907108 41 1,979 SH   SOLE   0 0 1,979
INDEPENDENT BANK CORP MASS COM 453836108 61 743 SH   SOLE   0 0 743
INDIA FD INC COM 454089103 8 354 SH   SOLE   0 0 354
ING GROEP N V SPONSORED ADR 456837103 11 815 SH   SOLE   0 0 815
INGREDION INC COM 457187102 1 12 SH   SOLE   0 0 12
INTEL CORP COM 458140100 524 11,090 SH   SOLE   0 0 11,090
INTEL CORP COM 458140100 2 1,200 SH Call SOLE   0 0 1,200
INTERNATIONAL BUSINESS MACHS COM 459200101 782 5,173 SH   SOLE   0 0 5,173
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH   SOLE   0 0 8
INTL PAPER CO COM 460146103 145 2,948 SH   SOLE   0 0 2,948
INTL PAPER CO COM 460146103 0 900 SH Call SOLE   0 0 900
INTERPUBLIC GROUP COS INC COM 460690100 2 91 SH   SOLE   0 0 91
INTUIT COM 461202103 5 20 SH   SOLE   0 0 20
IONIS PHARMACEUTICALS INC COM 462222100 10 192 SH   SOLE   0 0 192
ISHARES GOLD TRUST ISHARES 464285105 34 3,000 SH   SOLE   0 0 3,000
ISHARES INC JP MRG EM CRP BD 464286251 21 428 SH   SOLE   0 0 428
ISHARES INC MSCI CDA ETF 464286509 12 433 SH   SOLE   0 0 433
ISHARES INC MIN VOL EMRG MKT 464286533 157 2,643 SH   SOLE   0 0 2,643
ISHARES INC MSCI PAC JP ETF 464286665 10 215 SH   SOLE   0 0 215
ISHARES TR S&P 100 ETF 464287101 253 1,953 SH   SOLE   0 0 1,953
ISHARES TR CORE S&P TTL STK 464287150 576 8,641 SH   SOLE   0 0 8,641
ISHARES TR SELECT DIVID ETF 464287168 102 1,024 SH   SOLE   0 0 1,024
ISHARES TR TIPS BD ETF 464287176 343 3,097 SH   SOLE   0 0 3,097
ISHARES TR CHINA LG-CAP ETF 464287184 34 800 SH   SOLE   0 0 800
ISHARES TR TRANS AVG ETF 464287192 10 48 SH   SOLE   0 0 48
ISHARES TR CORE S&P500 ETF 464287200 161 550 SH   SOLE   0 0 550
ISHARES TR CORE US AGGBD ET 464287226 352 3,339 SH   SOLE   0 0 3,339
ISHARES TR MSCI EMG MKT ETF 464287234 155 3,603 SH   SOLE   0 0 3,603
ISHARES TR IBOXX INV CP ETF 464287242 128 1,113 SH   SOLE   0 0 1,113
ISHARES TR S&P 500 GRWT ETF 464287309 342 1,928 SH   SOLE   0 0 1,928
ISHARES TR GLOBAL ENERG ETF 464287341 8 200 SH   SOLE   0 0 200
ISHARES TR LATN AMER 40 ETF 464287390 3 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 269 2,321 SH   SOLE   0 0 2,321
ISHARES TR 20 YR TR BD ETF 464287432 2 15 SH   SOLE   0 0 15
ISHARES TR 1 3 YR TREAS BD 464287457 71 852 SH   SOLE   0 0 852
ISHARES TR MSCI EAFE ETF 464287465 98 1,446 SH   SOLE   0 0 1,446
ISHARES TR RUS MID CAP ETF 464287499 189 858 SH   SOLE   0 0 858
ISHARES TR CORE S&P MCP ETF 464287507 626 3,109 SH   SOLE   0 0 3,109
ISHARES TR NASDAQ BIOTECH 464287556 11 90 SH   SOLE   0 0 90
ISHARES TR GLOBAL 100 ETF 464287572 134 2,754 SH   SOLE   0 0 2,754
ISHARES TR RUS 1000 VAL ETF 464287598 121 955 SH   SOLE   0 0 955
ISHARES TR S&P MC 400GR ETF 464287606 11 47 SH   SOLE   0 0 47
ISHARES TR RUS 1000 GRW ETF 464287614 383 2,458 SH   SOLE   0 0 2,458
ISHARES TR RUS 2000 VAL ETF 464287630 13 100 SH   SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 358 2,123 SH   SOLE   0 0 2,123
ISHARES TR CORE S&P US GWT 464287671 179 2,889 SH   SOLE   0 0 2,889
ISHARES TR U.S. REAL ES ETF 464287739 11 133 SH   SOLE   0 0 133
ISHARES TR US HLTHCARE ETF 464287762 7 35 SH   SOLE   0 0 35
ISHARES TR CORE S&P SCP ETF 464287804 477 5,463 SH   SOLE   0 0 5,463
ISHARES TR DOW JONES US ETF 464287846 44 300 SH   SOLE   0 0 300
ISHARES TR EUROPE ETF 464287861 9 200 SH   SOLE   0 0 200
ISHARES TR SP SMCP600VL ETF 464287879 590 3,536 SH   SOLE   0 0 3,536
ISHARES TR S&P SML 600 GWT 464287887 342 1,694 SH   SOLE   0 0 1,694
ISHARES TR GL CLEAN ENE ETF 464288224 4 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 18 376 SH   SOLE   0 0 376
ISHARES TR MSCI ACWI ETF 464288257 68 918 SH   SOLE   0 0 918
ISHARES TR EAFE SML CP ETF 464288273 14 225 SH   SOLE   0 0 225
ISHARES TR JPMORGAN USD EMG 464288281 42 390 SH   SOLE   0 0 390
ISHARES TR NATIONAL MUN ETF 464288414 114 1,055 SH   SOLE   0 0 1,055
ISHARES TR INTL SEL DIV ETF 464288448 68 2,094 SH   SOLE   0 0 2,094
ISHARES TR INTL DEV RE ETF 464288489 13 452 SH   SOLE   0 0 452
ISHARES TR IBOXX HI YD ETF 464288513 66 764 SH   SOLE   0 0 764
ISHARES TR MSCI KLD400 SOC 464288570 2 18 SH   SOLE   0 0 18
ISHARES TR GOV/CRED BD ETF 464288596 16 143 SH   SOLE   0 0 143
ISHARES TR 3 7 YR TREAS BD 464288661 7 60 SH   SOLE   0 0 60
ISHARES TR S&P US PFD STK 464288687 72 1,930 SH   SOLE   0 0 1,930
ISHARES TR GLOBAL MATER ETF 464288695 3 50 SH   SOLE   0 0 50
ISHARES TR US AER DEF ETF 464288760 23 105 SH   SOLE   0 0 105
ISHARES TR US REGNL BKS ETF 464288778 2 50 SH   SOLE   0 0 50
ISHARES TR MSCI USA ESG SLC 464288802 4 32 SH   SOLE   0 0 32
ISHARES TR INDIA 50 ETF 464289529 5 150 SH   SOLE   0 0 150
JOHNSON & JOHNSON COM 478160104 1,617 11,700 SH   SOLE   0 0 11,700
KANSAS CITY SOUTHERN COM NEW 485170302 1 5 SH   SOLE   0 0 5
KELLOGG CO COM 487836108 1 16 SH   SOLE   0 0 16
KEYCORP NEW COM 493267108 6 301 SH   SOLE   0 0 301
KIMBERLY CLARK CORP COM 494368103 21 182 SH   SOLE   0 0 182
KINDRED BIOSCIENCES INC COM 494577109 2 111 SH   SOLE   0 0 111
KIRBY CORP COM 497266106 2 19 SH   SOLE   0 0 19
KOHLS CORP COM 500255104 2 30 SH   SOLE   0 0 30
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 172 SH   SOLE   0 0 172
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L3 TECHNOLOGIES INC COM 502413107 45 211 SH   SOLE   0 0 211
LAM RESEARCH CORP COM 512807108 4 28 SH   SOLE   0 0 28
LAMAR ADVERTISING CO NEW CL A 512816109 119 1,524 SH   SOLE   0 0 1,524
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LAS VEGAS SANDS CORP COM 517834107 15 250 SH   SOLE   0 0 250
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LEGGETT & PLATT INC COM 524660107 7 159 SH   SOLE   0 0 159
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LENNAR CORP CL A 526057104 7 147 SH   SOLE   0 0 147
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LIBERTY BROADBAND CORP COM SER A 530307107 0 5 SH   SOLE   0 0 5
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LILLY ELI & CO COM 532457108 79 734 SH   SOLE   0 0 734
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10 3,247 SH   SOLE   0 0 3,247
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LOWES COS INC COM 548661107 783 6,817 SH   SOLE   0 0 6,817
LOWES COS INC COM 548661107 4 400 SH Call SOLE   0 0 400
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MDU RES GROUP INC COM 552690109 25 961 SH   SOLE   0 0 961
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 34 6,183 SH   SOLE   0 0 6,183
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MSC INDL DIRECT INC CL A 553530106 98 1,110 SH   SOLE   0 0 1,110
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MACERICH CO COM 554382101 2 36 SH   SOLE   0 0 36
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 94 1,395 SH   SOLE   0 0 1,395
MANHATTAN ASSOCS INC COM 562750109 1 26 SH   SOLE   0 0 26
MANITOWOC CO INC COM NEW 563571405 0 18 SH   SOLE   0 0 18
MARKEL CORP COM 570535104 145 122 SH   SOLE   0 0 122
MARSH & MCLENNAN COS INC COM 571748102 8 91 SH   SOLE   0 0 91
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MARTIN MARIETTA MATLS INC COM 573284106 85 466 SH   SOLE   0 0 466
MASTEC INC COM 576323109 58 1,300 SH   SOLE   0 0 1,300
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MCDONALDS CORP COM 580135101 1,424 8,512 SH   SOLE   0 0 8,512
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MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 88 SH   SOLE   0 0 88
MICROSOFT CORP COM 594918104 2,485 21,731 SH   SOLE   0 0 21,731
MICROSOFT CORP COM 594918104 1 400 SH Call SOLE   0 0 400
MICROCHIP TECHNOLOGY INC COM 595017104 74 940 SH   SOLE   0 0 940
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MORGAN STANLEY EM MKTS DM DE COM 617477104 27 4,044 SH   SOLE   0 0 4,044
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NATIONAL OILWELL VARCO INC COM 637071101 7 157 SH   SOLE   0 0 157
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NATUS MEDICAL INC DEL COM 639050103 104 2,905 SH   SOLE   0 0 2,905
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NEWFIELD EXPL CO COM 651290108 63 2,170 SH   SOLE   0 0 2,170
NEWMONT MINING CORP COM 651639106 1 38 SH   SOLE   0 0 38
NICE LTD SPONSORED ADR 653656108 53 462 SH   SOLE   0 0 462
NIKE INC CL B 654106103 378 4,460 SH   SOLE   0 0 4,460
NIKE INC CL B 654106103 4 700 SH Call SOLE   0 0 700
NOKIA CORP SPONSORED ADR 654902204 2 378 SH   SOLE   0 0 378
NOBLE ENERGY INC COM 655044105 2 66 SH   SOLE   0 0 66
NORDSTROM INC COM 655664100 13 221 SH   SOLE   0 0 221
NORFOLK SOUTHERN CORP COM 655844108 74 411 SH   SOLE   0 0 411
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NORTHROP GRUMMAN CORP COM 666807102 465 1,464 SH   SOLE   0 0 1,464
NOVO-NORDISK A S ADR 670100205 414 8,786 SH   SOLE   0 0 8,786
NUCOR CORP COM 670346105 27 431 SH   SOLE   0 0 431
NUVEEN AMT FREE QLTY MUN INC COM 670657105 38 2,982 SH   SOLE   0 0 2,982
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OKTA INC CL A 679295105 4 50 SH   SOLE   0 0 50
OMNICOM GROUP INC COM 681919106 65 959 SH   SOLE   0 0 959
OMEGA HEALTHCARE INVS INC COM 681936100 2 52 SH   SOLE   0 0 52
ON SEMICONDUCTOR CORP COM 682189105 1 43 SH   SOLE   0 0 43
ONEOK INC NEW COM 682680103 198 2,925 SH   SOLE   0 0 2,925
ORIX CORP SPONSORED ADR 686330101 1 17 SH   SOLE   0 0 17
OWENS CORNING NEW COM 690742101 1 18 SH   SOLE   0 0 18
PNC FINL SVCS GROUP INC COM 693475105 14 101 SH   SOLE   0 0 101
PPG INDS INC COM 693506107 85 776 SH   SOLE   0 0 776
PACCAR INC COM 693718108 4 60 SH   SOLE   0 0 60
PACIFIC COAST OIL TR UNIT BEN INT 694103102 6 2,250 SH   SOLE   0 0 2,250
PACIRA PHARMACEUTICALS INC COM 695127100 5 100 SH   SOLE   0 0 100
PACKAGING CORP AMER COM 695156109 8 71 SH   SOLE   0 0 71
PALO ALTO NETWORKS INC COM 697435105 7 29 SH   SOLE   0 0 29
PAN AMERICAN SILVER CORP COM 697900108 7 500 SH   SOLE   0 0 500
PARKER HANNIFIN CORP COM 701094104 6 33 SH   SOLE   0 0 33
PATTERSON UTI ENERGY INC COM 703481101 1 58 SH   SOLE   0 0 58
PAYCHEX INC COM 704326107 244 3,318 SH   SOLE   0 0 3,318
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PEOPLES UNITED FINANCIAL INC COM 712704105 20 1,170 SH   SOLE   0 0 1,170
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PFIZER INC COM 717081103 2,183 49,524 SH   SOLE   0 0 49,524
PFIZER INC COM 717081103 1 1,000 SH Call SOLE   0 0 1,000
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PHILLIPS 66 COM 718546104 117 1,037 SH   SOLE   0 0 1,037
PIONEER MUN HIGH INCOME ADV COM 723762100 19 1,800 SH   SOLE   0 0 1,800
PIONEER NAT RES CO COM 723787107 104 598 SH   SOLE   0 0 598
PITNEY BOWES INC COM 724479100 10 1,400 SH   SOLE   0 0 1,400
POLARIS INDS INC COM 731068102 165 1,635 SH   SOLE   0 0 1,635
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 5 2,239 SH   SOLE   0 0 2,239
PROCTER AND GAMBLE CO COM 742718109 451 5,424 SH   SOLE   0 0 5,424
PROGRESSIVE CORP OHIO COM 743315103 166 2,340 SH   SOLE   0 0 2,340
PRUDENTIAL FINL INC COM 744320102 7 67 SH   SOLE   0 0 67
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37 704 SH   SOLE   0 0 704
PULTE GROUP INC COM 745867101 1 26 SH   SOLE   0 0 26
QUALCOMM INC COM 747525103 228 3,166 SH   SOLE   0 0 3,166
RALPH LAUREN CORP CL A 751212101 26 190 SH   SOLE   0 0 190
RAYONIER INC COM 754907103 103 3,036 SH   SOLE   0 0 3,036
RAYTHEON CO COM NEW 755111507 744 3,598 SH   SOLE   0 0 3,598
REALTY INCOME CORP COM 756109104 130 2,279 SH   SOLE   0 0 2,279
RED HAT INC COM 756577102 9 63 SH   SOLE   0 0 63
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RELX PLC SPONSORED ADR 759530108 18 847 SH   SOLE   0 0 847
RITE AID CORP COM 767754104 6 5,000 SH   SOLE   0 0 5,000
ROBERT HALF INTL INC COM 770323103 6 81 SH   SOLE   0 0 81
ROCKWELL AUTOMATION INC COM 773903109 20 109 SH   SOLE   0 0 109
ROCKWELL COLLINS INC COM 774341101 4 28 SH   SOLE   0 0 28
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ROSS STORES INC COM 778296103 19 189 SH   SOLE   0 0 189
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 33 1,300 SH   SOLE   0 0 1,300
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 246 SH   SOLE   0 0 246
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 76 1,113 SH   SOLE   0 0 1,113
ROYAL GOLD INC COM 780287108 1 12 SH   SOLE   0 0 12
SEI INVESTMENTS CO COM 784117103 27 434 SH   SOLE   0 0 434
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SASOL LTD SPONSORED ADR 803866300 35 898 SH   SOLE   0 0 898
SCHLUMBERGER LTD COM 806857108 53 876 SH   SOLE   0 0 876
SCHWAB CHARLES CORP NEW COM 808513105 112 2,279 SH   SOLE   0 0 2,279
SCHWAB CHARLES CORP NEW COM 808513105 0 800 SH Call SOLE   0 0 800
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 192 7,470 SH   SOLE   0 0 7,470
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 56 SH   SOLE   0 0 56
SCOTTS MIRACLE GRO CO CL A 810186106 2 20 SH   SOLE   0 0 20
SEABRIDGE GOLD INC COM 811916105 39 3,000 SH   SOLE   0 0 3,000
SEMPRA ENERGY COM 816851109 8 69 SH   SOLE   0 0 69
SERVICE CORP INTL COM 817565104 6 131 SH   SOLE   0 0 131
SHERWIN WILLIAMS CO COM 824348106 28 61 SH   SOLE   0 0 61
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SKECHERS U S A INC CL A 830566105 28 1,000 SH   SOLE   0 0 1,000
SMITH A O COM 831865209 9 176 SH   SOLE   0 0 176
SMUCKER J M CO COM NEW 832696405 4 35 SH   SOLE   0 0 35
SNAP ON INC COM 833034101 1 6 SH   SOLE   0 0 6
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SONOCO PRODS CO COM 835495102 5 97 SH   SOLE   0 0 97
SONY CORP SPONSORED ADR 835699307 37 608 SH   SOLE   0 0 608
SOUTHERN CO COM 842587107 224 5,144 SH   SOLE   0 0 5,144
SOUTHWEST AIRLS CO COM 844741108 35 566 SH   SOLE   0 0 566
SOUTHWESTERN ENERGY CO COM 845467109 1 151 SH   SOLE   0 0 151
SPIRIT AIRLS INC COM 848577102 16 337 SH   SOLE   0 0 337
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STARBUCKS CORP COM 855244109 120 2,108 SH   SOLE   0 0 2,108
STATE STR CORP COM 857477103 99 1,181 SH   SOLE   0 0 1,181
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STERICYCLE INC COM 858912108 29 500 SH   SOLE   0 0 500
STITCH FIX INC COM CL A 860897107 3 71 SH   SOLE   0 0 71
STMICROELECTRONICS N V NY REGISTRY 861012102 39 2,114 SH   SOLE   0 0 2,114
STORE CAP CORP COM 862121100 2 56 SH   SOLE   0 0 56
STRYKER CORP COM 863667101 215 1,210 SH   SOLE   0 0 1,210
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SUNTRUST BKS INC COM 867914103 32 476 SH   SOLE   0 0 476
SYMANTEC CORP COM 871503108 10 488 SH   SOLE   0 0 488
SYSCO CORP COM 871829107 91 1,243 SH   SOLE   0 0 1,243
TCF FINL CORP COM 872275102 48 2,000 SH   SOLE   0 0 2,000
TJX COS INC NEW COM 872540109 132 1,174 SH   SOLE   0 0 1,174
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14 328 SH   SOLE   0 0 328
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH   SOLE   0 0 7
TALEND S A ADS 874224207 53 753 SH   SOLE   0 0 753
TAPESTRY INC COM 876030107 23 450 SH   SOLE   0 0 450
TATA MTRS LTD SPONSORED ADR 876568502 1 75 SH   SOLE   0 0 75
TAUBMAN CTRS INC COM 876664103 2 39 SH   SOLE   0 0 39
TERADYNE INC COM 880770102 16 421 SH   SOLE   0 0 421
TEREX CORP NEW COM 880779103 1 17 SH   SOLE   0 0 17
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 18 814 SH   SOLE   0 0 814
TEXAS INSTRS INC COM 882508104 35 326 SH   SOLE   0 0 326
TEXAS PAC LD TR SUB CTF PROP I T 882610108 4 5 SH   SOLE   0 0 5
TEXTRON INC COM 883203101 50 700 SH   SOLE   0 0 700
THERMO FISHER SCIENTIFIC INC COM 883556102 36 146 SH   SOLE   0 0 146
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TIFFANY & CO NEW COM 886547108 2 15 SH   SOLE   0 0 15
TIMKEN CO COM 887389104 48 966 SH   SOLE   0 0 966
TOLL BROTHERS INC COM 889478103 1 32 SH   SOLE   0 0 32
TORCHMARK CORP COM 891027104 4 43 SH   SOLE   0 0 43
TORONTO DOMINION BK ONT COM NEW 891160509 1,862 30,621 SH   SOLE   0 0 30,621
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 145 SH   SOLE   0 0 145
TRANSDIGM GROUP INC COM 893641100 2 5 SH   SOLE   0 0 5
TRINITY INDS INC COM 896522109 62 1,691 SH   SOLE   0 0 1,691
TRIPADVISOR INC COM 896945201 51 989 SH   SOLE   0 0 989
TRUSTMARK CORP COM 898402102 1 27 SH   SOLE   0 0 27
TYLER TECHNOLOGIES INC COM 902252105 25 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 2 41 SH   SOLE   0 0 41
UDR INC COM 902653104 22 551 SH   SOLE   0 0 551
US BANCORP DEL COM NEW 902973304 90 1,702 SH   SOLE   0 0 1,702
U S G CORP COM NEW 903293405 3 58 SH   SOLE   0 0 58
UNDER ARMOUR INC CL A 904311107 108 5,083 SH   SOLE   0 0 5,083
UNDER ARMOUR INC CL C 904311206 81 4,152 SH   SOLE   0 0 4,152
UNILEVER PLC SPON ADR NEW 904767704 71 1,285 SH   SOLE   0 0 1,285
UNILEVER N V N Y SHS NEW 904784709 83 1,487 SH   SOLE   0 0 1,487
UNION PAC CORP COM 907818108 17 105 SH   SOLE   0 0 105
UNITED CONTL HLDGS INC COM 910047109 6 70 SH   SOLE   0 0 70
UNITED PARCEL SERVICE INC CL B 911312106 225 1,929 SH   SOLE   0 0 1,929
UNITED RENTALS INC COM 911363109 1 8 SH   SOLE   0 0 8
UNITED STATES STL CORP NEW COM 912909108 2 56 SH   SOLE   0 0 56
UNITED TECHNOLOGIES CORP COM 913017109 329 2,356 SH   SOLE   0 0 2,356
UNIVERSAL FST PRODS INC COM 913543104 5 132 SH   SOLE   0 0 132
UNIVERSAL HLTH SVCS INC CL B 913903100 4 33 SH   SOLE   0 0 33
URBAN OUTFITTERS INC COM 917047102 8 200 SH   SOLE   0 0 200
V F CORP COM 918204108 141 1,509 SH   SOLE   0 0 1,509
VANGUARD GROUP DIV APP ETF 921908844 19 170 SH   SOLE   0 0 170
VANGUARD STAR FD VG TL INTL STK F 921909768 323 5,980 SH   SOLE   0 0 5,980
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 19 120 SH   SOLE   0 0 120
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 22 160 SH   SOLE   0 0 160
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10 125 SH   SOLE   0 0 125
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 476 6,047 SH   SOLE   0 0 6,047
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VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 32 281 SH   SOLE   0 0 281
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 84 1,111 SH   SOLE   0 0 1,111
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 41 780 SH   SOLE   0 0 780
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 57 1,386 SH   SOLE   0 0 1,386
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 12 167 SH   SOLE   0 0 167
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 86 1,521 SH   SOLE   0 0 1,521
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 16 143 SH   SOLE   0 0 143
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 45 318 SH   SOLE   0 0 318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 601 7,445 SH   SOLE   0 0 7,445
VANGUARD INDEX FDS LARGE CAP ETF 922908637 600 4,495 SH   SOLE   0 0 4,495
VANGUARD INDEX FDS GROWTH ETF 922908736 1,279 7,942 SH   SOLE   0 0 7,942
VANGUARD INDEX FDS VALUE ETF 922908744 863 7,793 SH   SOLE   0 0 7,793
VANGUARD INDEX FDS SMALL CP ETF 922908751 124 763 SH   SOLE   0 0 763
VANGUARD INDEX FDS TOTAL STK MKT 922908769 391 2,614 SH   SOLE   0 0 2,614
VMWARE INC CL A COM 928563402 205 1,313 SH   SOLE   0 0 1,313
VORNADO RLTY TR SH BEN INT 929042109 7 100 SH   SOLE   0 0 100
WABTEC CORP COM 929740108 2 21 SH   SOLE   0 0 21
WALMART INC COM 931142103 250 2,662 SH   SOLE   0 0 2,662
WALGREENS BOOTS ALLIANCE INC COM 931427108 189 2,593 SH   SOLE   0 0 2,593
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 600 SH Call SOLE   0 0 600
WATERS CORP COM 941848103 2 8 SH   SOLE   0 0 8
WELBILT INC COM 949090104 2 73 SH   SOLE   0 0 73
WELLS FARGO CO NEW COM 949746101 658 12,527 SH   SOLE   0 0 12,527
WESTERN DIGITAL CORP COM 958102105 46 794 SH   SOLE   0 0 794
WESTERN NEW ENG BANCORP INC COM 958892101 22 2,000 SH   SOLE   0 0 2,000
WESTERN UN CO COM 959802109 57 3,006 SH   SOLE   0 0 3,006
WEYERHAEUSER CO COM 962166104 108 3,351 SH   SOLE   0 0 3,351
WHEATON PRECIOUS METALS CORP COM 962879102 48 2,744 SH   SOLE   0 0 2,744
WORLDPAY INC CL A 981558109 3 26 SH   SOLE   0 0 26
WYNN RESORTS LTD COM 983134107 39 304 SH   SOLE   0 0 304
XPO LOGISTICS INC COM 983793100 2 20 SH   SOLE   0 0 20
XILINX INC COM 983919101 13 160 SH   SOLE   0 0 160
YELP INC CL A 985817105 1 18 SH   SOLE   0 0 18
YUM BRANDS INC COM 988498101 632 6,947 SH   SOLE   0 0 6,947
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 10 SH   SOLE   0 0 10
BT GROUP PLC ADR 05577E101 23 1,570 SH   SOLE   0 0 1,570
CDK GLOBAL INC COM 12508E101 3 54 SH   SOLE   0 0 54
COVANTA HLDG CORP COM 22282E102 0 29 SH   SOLE   0 0 29
QUANTA SVCS INC COM 74762E102 1 19 SH   SOLE   0 0 19
INVESCO QQQ TR UNIT SER 1 46090E103 116 623 SH   SOLE   0 0 623
AMERISOURCEBERGEN CORP COM 03073E105 24 259 SH   SOLE   0 0 259
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 29 525 SH   SOLE   0 0 525
CARS COM INC COM 14575E105 10 361 SH   SOLE   0 0 361
TARGET CORP COM 87612E106 38 432 SH   SOLE   0 0 432
EDWARDS LIFESCIENCES CORP COM 28176E108 365 2,095 SH   SOLE   0 0 2,095
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 74 3,880 SH   SOLE   0 0 3,880
ARGAN INC COM 04010E109 39 900 SH   SOLE   0 0 900
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
TOTAL S A SPONSORED ADR 89151E109 472 7,335 SH   SOLE   0 0 7,335
TRAVELERS COMPANIES INC COM 89417E109 6 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 26 SH   SOLE   0 0 26
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 3 22 SH   SOLE   0 0 22
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 6 116 SH   SOLE   0 0 116
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 211 1,334 SH   SOLE   0 0 1,334
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 12 367 SH   SOLE   0 0 367
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 1 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 621 4,385 SH   SOLE   0 0 4,385
AGNC INVT CORP COM 00123Q104 2 90 SH   SOLE   0 0 90
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CHUBB LIMITED COM H1467J104 581 4,349 SH   SOLE   0 0 4,349
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SPOTIFY TECHNOLOGY S A SHS L8681T102 1,307 7,227 SH   SOLE   0 0 7,227
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