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
AMAZON.COM INC Stock 023135106 21,667 11,442 SH   SOLE   11,442 0 0
AMAZON.COM INC Stock 023135106 6 3 SH   SOLE   3 0 0
AMAZON.COM INC Stock 023135106 91 48 SH   SOLE   48 0 0
TREE.COM INC Stock 52603B107 1 3 SH   SOLE   3 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 5 18 SH   SOLE   18 0 0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 58 285 SH   SOLE   285 0 0
CERNER CORP Stock 156782104 396 5,402 SH   SOLE   5,402 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 11 365 SH   SOLE   365 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 33 307 SH   SOLE   307 0 0
CBS CORP CL B Stock 124857202 5 92 SH   SOLE   92 0 0
CBS CORP CL B Stock 124857202 60 1,206 SH   SOLE   1,206 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 17 118 SH   SOLE   118 0 0
CUBESMART COM REIT 229663109 4 105 SH   SOLE   105 0 0
COHERENT INC COM Stock 192479103 23 171 SH   SOLE   171 0 0
GENESCO INC COM Stock 371532102 3 66 SH   SOLE   66 0 0
GLOBAL PAYMENTS INC Stock 37940X102 36 226 SH   SOLE   226 0 0
ROLLINS INC COM Stock 775711104 47 1,321 SH   SOLE   1,321 0 0
MYOKARDIA INC COM Stock 62857M105 29 570 SH   SOLE   570 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 10 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC Stock 744320102 401 3,970 SH   SOLE   3,970 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 14 285 SH   SOLE   285 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 166 11,096 SH   SOLE   11,096 0 0
SEALED AIR CORP NEW COM Stock 81211K100 10 238 SH   SOLE   238 0 0
WYNN RESORTS LTD Stock 983134107 27 217 SH   SOLE   217 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 806 2,323 SH   SOLE   2,323 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 20 1,230 SH   SOLE   1,230 0 0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 13 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 44 7,954 SH   SOLE   7,954 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 81 7,235 SH   SOLE   7,235 0 0
POWERSHARES QQQ TR ETF 46090E103 6,612 35,406 SH   SOLE   35,406 0 0
STERICYCLE INC Stock 858912108 15 307 SH   SOLE   307 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 360 4,614 SH   SOLE   4,614 0 0
STARBUCKS CORP Stock 855244109 2,591 30,909 SH   SOLE   30,909 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW Stock 53634Q204 2 1,111 SH   SOLE   1,111 0 0
SEMPRA ENERGY Stock 816851109 654 4,761 SH   SOLE   4,761 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 142 1,748 SH   SOLE   1,748 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 219 SH   SOLE   219 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 174 2,952 SH   SOLE   2,952 0 0
OLD REP INTL CORP COM Stock 680223104 51 2,257 SH   SOLE   2,257 0 0
ALLEGHENY TECH INC Stock 01741R102 22 890 SH   SOLE   890 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 3 SH   SOLE   3 0 0
NEKTAR THERAPEUTICS Stock 640268108 557 15,659 SH   SOLE   15,659 0 0
SQUARE INC CL A Stock 852234103 417 5,751 SH   SOLE   5,751 0 0
CALL (SQ) SQUARE INC CL A JUL 19 19 $75 (100 SHS) Option 4149959DX 145 2,000 SH Call SOLE   2,000 0 0
HECLA MNG CO COM Stock 422704106 2 850 SH   SOLE   850 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 76 SH   SOLE   76 0 0
GRANA Y MONTERO S A A SPONSORED ADS ADR 38500P208 7 2,143 SH   SOLE   2,143 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 1 8 SH   SOLE   8 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 15 2,815 SH   SOLE   2,815 0 0
INTERDIGITAL INC COM Stock 45867G101 17 260 SH   SOLE   260 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 65 SH   SOLE   65 0 0
DELUXE CORP COM Stock 248019101 5 134 SH   SOLE   134 0 0
XPO LOGISTICS INC COM Stock 983793100 106 1,834 SH   SOLE   1,834 0 0
ARROW FINL CORP COM Stock 042744102 1 29 SH   SOLE   29 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 136 1,304 SH   SOLE   1,304 0 0
ETHAN ALLEN INTERIORS Stock 297602104 32 1,513 SH   SOLE   1,513 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 16 844 SH   SOLE   844 0 0
NEENAH INC COM Stock 640079109 148 2,191 SH   SOLE   2,191 0 0
ANTHEM INC COM Stock 036752103 13 47 SH   SOLE   47 0 0
ANTHEM INC COM Stock 036752103 945 3,349 SH   SOLE   3,349 0 0
ISHARES GOLD TRUST ETF ETF 464285105 52 3,877 SH   SOLE   3,877 0 0
EBAY INC Stock 278642103 144 3,650 SH   SOLE   3,650 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 9 168 SH   SOLE   168 0 0
DOLLAR GEN CORP Stock 256677105 191 1,416 SH   SOLE   1,416 0 0
BROOKS AUTOMATION INC Stock 114340102 13 339 SH   SOLE   339 0 0
RMR GROUP INC CL A Stock 74967R106 1 27 SH   SOLE   27 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 29 2,628 SH   SOLE   2,628 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH   SOLE   170 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 53 820 SH   SOLE   820 0 0
CARNIVAL PLC ADR ADR 14365C103 118 2,603 SH   SOLE   2,603 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 3 298 SH   SOLE   298 0 0
HUBBELL INC COM Stock 443510607 5 42 SH   SOLE   42 0 0
BGC PARTNERS INC Stock 05541T101 5 1,020 SH   SOLE   1,020 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 53 2,578 SH   SOLE   2,578 0 0
TRIPADVISOR INC Stock 896945201 2 37 SH   SOLE   37 0 0
AMERICAS CAR MART INC COM Stock 03062T105 1 15 SH   SOLE   15 0 0
MYLAN N V SHS EURO Stock N59465109 9 447 SH   SOLE   447 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 26 136 SH   SOLE   136 0 0
MONSTER BEVERAGE CORP Stock 61174X109 155 2,433 SH   SOLE   2,433 0 0
VULCAN MATLS CO COM Stock 929160109 67 486 SH   SOLE   486 0 0
ASTRONICS CORP COM Stock 046433108 14 338 SH   SOLE   338 0 0
JOHNSON & JOHNSON COM Stock 478160104 80 577 SH   SOLE   577 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,959 28,424 SH   SOLE   28,424 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 4,418 139,097 SH   SOLE   139,097 0 0
AKAMAI TECH Stock 00971T101 131 1,630 SH   SOLE   1,630 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 46 164 SH   SOLE   164 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 41 364 SH   SOLE   364 0 0
SEAGATE TECHNOLOGY Stock G7945M107 91 1,934 SH   SOLE   1,934 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 4 143 SH   SOLE   143 0 0
WILLIAMS SONOMA INC Stock 969904101 15 238 SH   SOLE   238 0 0
KIRBY CORPORATION Stock 497266106 15 192 SH   SOLE   192 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 22 934 SH   SOLE   934 0 0
LKQ CORP COM Stock 501889208 8 300 SH   SOLE   300 0 0
WASTE MANAGEMENT INC Stock 94106L109 451 3,912 SH   SOLE   3,912 0 0
COVANTA HLDG CORP COM Stock 22282E102 8 431 SH   SOLE   431 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 20 161 SH   SOLE   161 0 0
MAGELLAN HEALTH INC COM NEW Stock 559079207 28 382 SH   SOLE   382 0 0
ABB LTD SPONSORED ADR ADR 000375204 62 3,115 SH   SOLE   3,115 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH   SOLE   12 0 0
VANGUARD TOTAL STK MKT ETF 922908769 13,269 88,409 SH   SOLE   88,409 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 18 276 SH   SOLE   276 0 0
OLIN CORP COM PAR $1 Stock 680665205 5 227 SH   SOLE   227 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 40 1,110 SH   SOLE   1,110 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 6 311 SH   SOLE   311 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 2 64 SH   SOLE   64 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 88 746 SH   SOLE   746 0 0
VANGUARD ENERGY ETF 92204A306 45 535 SH   SOLE   535 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 12,912 71,923 SH   SOLE   71,923 0 0
AK STL HLDG CORP COM Stock 001547108 1 415 SH   SOLE   415 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 3 249 SH   SOLE   249 0 0
DEXCOM INC COM Stock 252131107 32 211 SH   SOLE   211 0 0
CREDICORP LTD Stock G2519Y108 65 286 SH   SOLE   286 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 132 514 SH   SOLE   514 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 171 9,022 SH   SOLE   9,022 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 43 4,428 SH   SOLE   4,428 0 0
COSTCO WHOLESALE CORP Stock 22160K105 41 156 SH   SOLE   156 0 0
COSTCO WHOLESALE CORP Stock 22160K105 3,830 14,492 SH   SOLE   14,492 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 5 500 SH   SOLE   500 0 0
HCA INC Stock 40412C101 304 2,249 SH   SOLE   2,249 0 0
CABOT CORP COM Stock 127055101 4 83 SH   SOLE   83 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 173 4,022 SH   SOLE   4,022 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,230 51,958 SH   SOLE   51,958 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 100 2,605 SH   SOLE   2,605 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 225 1,098 SH   SOLE   1,098 0 0
LAS VEGAS SANDS CORP Stock 517834107 220 3,726 SH   SOLE   3,726 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 12 180 SH   SOLE   180 0 0
NOBLE ENERGY INC COM Stock 655044105 7 321 SH   SOLE   321 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 1 68 SH   SOLE   68 0 0
VERINT SYSTEMS INC Stock 92343X100 4 70 SH   SOLE   70 0 0
WATSCO INC Stock 942622200 136 830 SH   SOLE   830 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 29 400 SH   SOLE   400 0 0
DIODES INC COM Stock 254543101 10 288 SH   SOLE   288 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 131 3,379 SH   SOLE   3,379 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 173 1,394 SH   SOLE   1,394 0 0
PEARSON PLC SPONS ADR ADR 705015105 26 2,478 SH   SOLE   2,478 0 0
NEWPARK RES INC COM PAR $.01NEW Stock 651718504 17 2,286 SH   SOLE   2,286 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5,373 49,132 SH   SOLE   49,132 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 65 1,971 SH   SOLE   1,971 0 0
LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 1 300 SH   SOLE   300 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 7 111 SH   SOLE   111 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 647 9,950 SH   SOLE   9,950 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW CEF 409735206 36 1,125 SH   SOLE   1,125 0 0
ITAU CORPBANCA SPONSORED ADR ADR 45033E105 1 69 SH   SOLE   69 0 0
GAP INC Stock 364760108 73 4,064 SH   SOLE   4,064 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 104 7,953 SH   SOLE   7,953 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 13 46 SH   SOLE   46 0 0
YUM! BRANDS INC Stock 988498101 297 2,684 SH   SOLE   2,684 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 6 37 SH   SOLE   37 0 0
OIL STATES INTERNATIONAL Stock 678026105 35 1,935 SH   SOLE   1,935 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 4 108 SH   SOLE   108 0 0
UNDER ARMOUR INC CL C Stock 904311206 3 131 SH   SOLE   131 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 4 86 SH   SOLE   86 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 138 3,219 SH   SOLE   3,219 0 0
EAST WEST BANCORP Stock 27579R104 4 94 SH   SOLE   94 0 0
F5 NETWORKS INC Stock 315616102 232 1,594 SH   SOLE   1,594 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 69 SH   SOLE   69 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 3 77 SH   SOLE   77 0 0
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 5 87 SH   SOLE   87 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 209 6,583 SH   SOLE   6,583 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 82 1,425 SH   SOLE   1,425 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 4 108 SH   SOLE   108 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 18 485 SH   SOLE   485 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 109 3,890 SH   SOLE   3,890 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 127 800 SH   SOLE   800 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 200 12,838 SH   SOLE   12,838 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,399 30,995 SH   SOLE   30,995 0 0
COCA COLA CO COM Stock 191216100 2,661 52,253 SH   SOLE   52,253 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 5 2,163 SH   SOLE   2,163 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 11 228 SH   SOLE   228 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 13 2,741 SH   SOLE   2,741 0 0
YINTECH INVT HLDGS LTD SPONSORED ADR ADR 98585M108 7 1,447 SH   SOLE   1,447 0 0
S&P GLOBAL INC COM Stock 78409V104 346 1,519 SH   SOLE   1,519 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 153 781 SH   SOLE   781 0 0
POPULAR INC COM NEW Stock 733174700 21 394 SH   SOLE   394 0 0
GENERAL MLS INC COM Stock 370334104 364 6,932 SH   SOLE   6,932 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 4 125 SH   SOLE   125 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 3,129 108,380 SH   SOLE   108,380 0 0
AMEREN CORP Stock 023608102 431 5,741 SH   SOLE   5,741 0 0
TRANSCAT INC COM Stock 893529107 48 1,885 SH   SOLE   1,885 0 0
IDEX CORP Stock 45167R104 44 256 SH   SOLE   256 0 0
PPG INDS INC COM Stock 693506107 81 693 SH   SOLE   693 0 0
ISHARES DJ US ENERGY ETF 464287796 24 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 2 48 SH   SOLE   48 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 34 685 SH   SOLE   685 0 0
BB&T CORP COM Stock 054937107 387 7,868 SH   SOLE   7,868 0 0
NOVANTA INC COM Stock 67000B104 19 200 SH   SOLE   200 0 0
UNITED PARCEL SERVICE INC Stock 911312106 5 50 SH   SOLE   50 0 0
UNITED PARCEL SERVICE INC Stock 911312106 492 4,765 SH   SOLE   4,765 0 0
INGEVITY CORP COM Stock 45688C107 8 80 SH   SOLE   80 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 0 0 SH   SOLE   0 0 0
MARRIOTT INTL INC Stock 571903202 7 50 SH   SOLE   50 0 0
MARRIOTT INTL INC Stock 571903202 393 2,804 SH   SOLE   2,804 0 0
VANGUARD REIT INDEX ETF ETF 922908553 9 100 SH   SOLE   100 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,095 23,970 SH   SOLE   23,970 0 0
CALL (VNQ) VANGUARD REIT ETF 12/20/2019 @ $87 Option 4171269IC 17 200 SH Call SOLE   200 0 0
ISHARES KLD SEL SOC FD ETF 464288802 530 4,348 SH   SOLE   4,348 0 0
BIOGEN IDEC INC Stock 09062X103 273 1,166 SH   SOLE   1,166 0 0
CARNIVAL CORP Stock 143658300 439 9,430 SH   SOLE   9,430 0 100
VENTAS INC REIT 92276F100 81 1,181 SH   SOLE   1,181 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 90 5,735 SH   SOLE   5,735 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 45 956 SH   SOLE   956 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 14 1,732 SH   SOLE   1,732 0 0
US FOODS HLDG CORP COM Stock 912008109 7 195 SH   SOLE   195 0 0
ESSEX PPTY TR REIT REIT 297178105 676 2,315 SH   SOLE   2,315 0 0
GRAND CANYON ED INC Stock 38526M106 37 318 SH   SOLE   318 0 0
CANTEL MEDICAL CORP Stock 138098108 52 649 SH   SOLE   649 0 0
GMS INC COM Stock 36251C103 1 60 SH   SOLE   60 0 0
CAE INC COM Stock 124765108 144 5,362 SH   SOLE   5,362 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 14 128 SH   SOLE   128 0 0
CLEARSIDE BIOMEDICAL INC COM Stock 185063104 61 63,000 SH   SOLE   63,000 0 0
AVALONBAY CMNTYS INC REIT 053484101 61 302 SH   SOLE   302 0 0
J&J SNACK FOODS CP Stock 466032109 0 0 SH   SOLE   0 0 0
KNOLL INC COM NEW Stock 498904200 1 35 SH   SOLE   35 0 0
MUELLER INDS INC COM Stock 624756102 18 600 SH   SOLE   600 0 0
INTEL CORP COM Stock 458140100 1,632 34,098 SH   SOLE   34,098 0 0
OXFORD INDS INC COM Stock 691497309 4 58 SH   SOLE   58 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1 30 SH   SOLE   30 0 0
PERRIGO CO Stock G97822103 10 210 SH   SOLE   210 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 76 803 SH   SOLE   803 0 0
BOSTON BEER CO CL A Stock 100557107 144 381 SH   SOLE   381 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 546 2,812 SH   SOLE   2,812 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 8 111 SH   SOLE   111 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 29 315 SH   SOLE   315 0 0
BOYD GAMING CORP COM Stock 103304101 5 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 2 51 SH   SOLE   51 0 0
VAIL RESORTS INC COM Stock 91879Q109 12 55 SH   SOLE   55 0 0
STATE STR CORP COM Stock 857477103 99 1,758 SH   SOLE   1,758 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 1 41 SH   SOLE   41 0 0
MEDTRONIC PLC SHS Stock G5960L103 782 8,031 SH   SOLE   8,031 0 0
CLOROX CO DEL COM Stock 189054109 158 1,029 SH   SOLE   1,029 0 0
OCEANFIRST FINL CORP COM Stock 675234108 4 180 SH   SOLE   180 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 82 650 SH   SOLE   650 0 0
COMERICA INC COM Stock 200340107 152 2,093 SH   SOLE   2,093 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 1 29 SH   SOLE   29 0 0
FORTIVE CORP COM Stock 34959J108 245 3,009 SH   SOLE   3,009 0 0
DUKE REALTY CORP REIT 264411505 5 167 SH   SOLE   167 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 12 319 SH   SOLE   319 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 3 60 SH   SOLE   60 0 0
SUNOPTA INC Stock 8676EP108 7 2,250 SH   SOLE   2,250 0 0
NETFLIX COM INC Stock 64110L106 5 13 SH   SOLE   13 0 0
NETFLIX COM INC Stock 64110L106 5,798 15,785 SH   SOLE   15,785 0 0
PUT (NFLX) NETFLIX COM INC 10/18/2019 @ $360 Option 4130069XX 37 100 SH Put SOLE   100 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 1 17 SH   SOLE   17 0 0
KOSMOS ENERGY LTD COM Stock 500688106 19 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 392 1,474 SH   SOLE   1,474 0 0
PAYCHEX INC Stock 704326107 534 6,487 SH   SOLE   6,487 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 66 3,763 SH   SOLE   3,763 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 778 14,107 SH   SOLE   14,107 0 0
GUESS INC Stock 401617105 0 0 SH   SOLE   0 0 0
HERBALIFE LTD Stock G4412G101 12 282 SH   SOLE   282 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 6 67 SH   SOLE   67 0 0
HORMEL FOODS CORP COM Stock 440452100 414 10,222 SH   SOLE   10,222 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 5 91 SH   SOLE   91 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 49 2,891 SH   SOLE   2,891 0 0
HANOVER INSURANCE GROUP Stock 410867105 118 919 SH   SOLE   919 0 0
AMERCO COM Stock 023586100 5 12 SH   SOLE   12 0 0
PACCAR INC COM Stock 693718108 137 1,909 SH   SOLE   1,909 0 0
CVB FINL CORP COM Stock 126600105 4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 14 946 SH   SOLE   946 0 0
SEI INVESTMENTS CO Stock 784117103 5 93 SH   SOLE   93 0 0
FORTIS INC COM Stock 349553107 32 814 SH   SOLE   814 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 7 8,020 SH   SOLE   8,020 0 0
EQUITY RESIDENTIAL REIT 29476L107 63 828 SH   SOLE   828 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 71 2,704 SH   SOLE   2,704 0 0
BLACKROCK VA MUNICIPAL BOND TR COM CEF 092481100 5 292 SH   SOLE   292 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 10 821 SH   SOLE   821 0 0
ADVANCE AUTO PARTS INC Stock 00751Y106 27 172 SH   SOLE   172 0 0
HESS CORP COM Stock 42809H107 78 1,225 SH   SOLE   1,225 0 0
LIBERTY MEDIA HOLDING CP INTER A Stock 74915M100 7 596 SH   SOLE   596 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 632 13,738 SH   SOLE   13,738 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 48 746 SH   SOLE   746 0 0
CASS INFORMATION SYSTEMS INC Stock 14808P109 20 422 SH   SOLE   422 0 0
TETRA TECH INC NEW Stock 88162G103 16 208 SH   SOLE   208 0 0
TD AMERITRADE HOLDING CP Stock 87236Y108 22 438 SH   SOLE   438 0 0
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