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 6 3 SH   SOLE   0 0 0
AMAZON.COM INC Stock 023135106 103 56 SH   SOLE   56 0 0
AMAZON.COM INC Stock 023135106 21,858 11,829 SH   SOLE   11,829 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 60 285 SH   SOLE   285 0 0
CERNER CORP Stock 156782104 400 5,448 SH   SOLE   5,447 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 11 376 SH   SOLE   376 0 0
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 36 308 SH   SOLE   307 0 0
CBS CORP CL B Stock 92556H206 7 167 SH   SOLE   167 0 0
CBS CORP CL B Stock 92556H206 93 2,222 SH   SOLE   2,221 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC REIT 015271109 38 235 SH   SOLE   235 0 0
CUBESMART COM REIT 229663109 12 397 SH   SOLE   397 0 0
COHERENT INC COM Stock 192479103 28 171 SH   SOLE   171 0 0
GENESCO INC COM Stock 371532102 24 510 SH   SOLE   510 0 0
GLOBAL PAYMENTS INC Stock 37940X102 86 469 SH   SOLE   469 0 0
ROLLINS INC COM Stock 775711104 42 1,255 SH   SOLE   1,255 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 10 200 SH   SOLE   200 0 0
PRUDENTIAL FINL INC Stock 744320102 332 3,543 SH   SOLE   3,542 0 0
UNDER ARMOUR INC CL A Stock 904311107 20 937 SH   SOLE   937 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 56 1,039 SH   SOLE   1,038 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 228 14,405 SH   SOLE   14,404 0 0
SEALED AIR CORP NEW COM Stock 81211K100 9 223 SH   SOLE   223 0 0
WYNN RESORTS LTD Stock 983134107 34 243 SH   SOLE   243 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 463 1,828 SH   SOLE   1,828 0 0
PROSHARES TR ULTRA RUSSELL 2000 PROSHARES ETF 74347R842 15 196 SH   SOLE   196 0 0
SIRIUS XM RADIO INC Stock 82968B103 67 9,321 SH   SOLE   9,320 0 0
ARCHROCK INC COM Stock 03957W106 96 9,568 SH   SOLE   9,568 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 85 7,235 SH   SOLE   7,235 0 0
POWERSHARES QQQ TR ETF 46090E103 9,016 42,408 SH   SOLE   42,408 0 0
STERICYCLE INC Stock 858912108 14 213 SH   SOLE   213 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 477 5,205 SH   SOLE   5,204 0 0
STARBUCKS CORP Stock 855244109 2,706 30,782 SH   SOLE   30,781 0 0
LIQUID MEDIA GROUP LTD NEW COM NEW Stock 53634Q204 12 6,000 SH   SOLE   6,000 0 0
SEMPRA ENERGY Stock 816851109 421 2,781 SH   SOLE   2,780 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 208 2,401 SH   SOLE   2,401 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 7 246 SH   SOLE   246 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 5 600 SH   SOLE   600 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 168 2,849 SH   SOLE   2,848 0 0
OLD REP INTL CORP COM Stock 680223104 91 4,089 SH   SOLE   4,088 0 0
HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 7 1,831 SH   SOLE   1,831 0 0
CHURCHILL DOWNS INC COM Stock 171484108 0 3 SH   SOLE   3 0 0
NEKTAR THERAPEUTICS Stock 640268108 340 15,735 SH   SOLE   15,735 0 0
SQUARE INC CL A Stock 852234103 552 8,817 SH   SOLE   8,817 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2 63 SH   SOLE   63 0 0
ALNYLAM PHARMACEUTICALS INC Stock 02043Q107 10 83 SH   SOLE   83 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 23 3,557 SH   SOLE   3,557 0 0
INTERDIGITAL INC COM Stock 45867G101 81 1,491 SH   SOLE   1,491 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 3 65 SH   SOLE   65 0 0
DELUXE CORP COM Stock 248019101 8 165 SH   SOLE   165 0 0
XPO LOGISTICS INC COM Stock 983793100 155 1,940 SH   SOLE   1,940 0 0
ARROW FINL CORP COM Stock 042744102 1 31 SH   SOLE   30 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 140 1,322 SH   SOLE   1,322 0 0
ETHAN ALLEN INTERIORS Stock 297602104 4 234 SH   SOLE   234 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 16 844 SH   SOLE   844 0 0
NEENAH INC COM Stock 640079109 167 2,374 SH   SOLE   2,374 0 0
ANTHEM INC COM Stock 036752103 31 101 SH   SOLE   101 0 0
ANTHEM INC COM Stock 036752103 874 2,894 SH   SOLE   2,894 0 0
ISHARES GOLD TRUST ETF ETF 464285105 501 34,527 SH   SOLE   34,527 0 0
EBAY INC Stock 278642103 124 3,430 SH   SOLE   3,430 0 0
SIFY LTD SPON ADR ADR 82655M107 1 1,000 SH   SOLE   1,000 0 0
HEALTHWAYS INC Stock 88870R102 18 887 SH   SOLE   887 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 204 SH   SOLE   204 0 0
DOLLAR GEN CORP Stock 256677105 242 1,550 SH   SOLE   1,550 0 0
BROOKS AUTOMATION INC Stock 114340102 76 1,807 SH   SOLE   1,807 0 0
CHINA EASTN AIRLS LTD SPON ADR CL H ADR 16937R104 5 174 SH   SOLE   174 0 0
RMR GROUP INC CL A Stock 74967R106 14 302 SH   SOLE   302 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 76 8,073 SH   SOLE   8,073 0 0
YIREN DIGITAL LTD SPONSORED ADS ADR 98585L100 7 1,342 SH   SOLE   1,342 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 6 170 SH   SOLE   170 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 170 2,820 SH   SOLE   2,820 0 0
CARNIVAL PLC ADR ADR 14365C103 19 401 SH   SOLE   401 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672 8 260 SH   SOLE   260 0 0
GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR ADR 40049J206 28 2,349 SH   SOLE   2,349 0 0
HUBBELL INC COM Stock 443510607 7 49 SH   SOLE   49 0 0
BGC PARTNERS INC Stock 05541T101 9 1,443 SH   SOLE   1,443 0 0
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 52 2,568 SH   SOLE   2,568 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 13 1,568 SH   SOLE   1,568 0 0
MYLAN N V SHS EURO Stock N59465109 33 1,621 SH   SOLE   1,621 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 48 236 SH   SOLE   236 0 0
MONSTER BEVERAGE CORP Stock 61174X109 130 2,045 SH   SOLE   2,045 0 0
VULCAN MATLS CO COM Stock 929160109 122 847 SH   SOLE   847 0 0
JOHNSON & JOHNSON COM Stock 478160104 84 577 SH   SOLE   577 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,539 31,119 SH   SOLE   31,119 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3,767 109,241 SH   SOLE   109,241 0 0
AKAMAI TECH Stock 00971T101 154 1,782 SH   SOLE   1,782 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 68 235 SH   SOLE   235 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 45 364 SH   SOLE   364 0 0
SEAGATE TECHNOLOGY Stock G7945M107 117 1,971 SH   SOLE   1,971 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 12 397 SH   SOLE   397 0 0
WILLIAMS SONOMA INC Stock 969904101 11 155 SH   SOLE   155 0 0
KIRBY CORPORATION Stock 497266106 24 273 SH   SOLE   273 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 24 934 SH   SOLE   934 0 0
LKQ CORP COM Stock 501889208 27 766 SH   SOLE   766 0 0
WASTE MANAGEMENT INC Stock 94106L109 751 6,589 SH   SOLE   6,588 0 0
COVANTA HLDG CORP COM Stock 22282E102 7 488 SH   SOLE   488 0 0
ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH   SOLE   28 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 28 170 SH   SOLE   170 0 0
ABB LTD SPONSORED ADR ADR 000375204 141 5,848 SH   SOLE   5,848 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH   SOLE   12 0 0
VANGUARD TOTAL STK MKT ETF 922908769 14,818 90,564 SH   SOLE   90,564 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903709 78 1,084 SH   SOLE   1,084 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 28 1,115 SH   SOLE   1,115 0 0
OLIN CORP COM PAR $1 Stock 680665205 2 97 SH   SOLE   97 0 0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 43 1,110 SH   SOLE   1,110 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 6 318 SH   SOLE   317 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 2 67 SH   SOLE   67 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 94 745 SH   SOLE   745 0 0
VANGUARD ENERGY ETF 92204A306 94 1,151 SH   SOLE   1,151 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 19,980 94,920 SH   SOLE   94,920 0 0
AK STL HLDG CORP COM Stock 001547108 1 415 SH   SOLE   415 0 0
HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 262 SH   SOLE   262 0 0
COMPANHIA DE SANEAM ADRF SPONSORED ADR ADR 20441A102 21 1,379 SH   SOLE   1,379 0 0
DEXCOM INC COM Stock 252131107 82 373 SH   SOLE   373 0 0
CREDICORP LTD Stock G2519Y108 149 698 SH   SOLE   698 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 138 475 SH   SOLE   475 0 0
SANFILIPPO JOHN B & SON INC COM Stock 800422107 2 23 SH   SOLE   23 0 0
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 106 3,721 SH   SOLE   3,721 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 707 36,729 SH   SOLE   36,729 0 0
VIEWRAY INC COM Stock 92672L107 351 83,073 SH   SOLE   83,073 0 0
BANCO BRADESCO S A SPONS ADR REPSTG PFD ADR 059460303 60 6,711 SH   SOLE   6,711 0 0
COSTCO WHOLESALE CORP Stock 22160K105 43 145 SH   SOLE   145 0 0
COSTCO WHOLESALE CORP Stock 22160K105 4,777 16,252 SH   SOLE   16,251 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 4 500 SH   SOLE   500 0 0
HCA INC Stock 40412C101 316 2,136 SH   SOLE   2,135 0 0
CABOT CORP COM Stock 127055101 5 98 SH   SOLE   98 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 171 3,801 SH   SOLE   3,801 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,781 61,981 SH   SOLE   61,981 0 0
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 93 2,315 SH   SOLE   2,315 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 415 1,804 SH   SOLE   1,804 0 0
LAS VEGAS SANDS CORP Stock 517834107 129 1,864 SH   SOLE   1,863 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,090 22,194 SH   SOLE   22,194 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS ADR 45857P806 5 76 SH   SOLE   76 0 0
NOBLE ENERGY INC COM Stock 655044105 15 613 SH   SOLE   613 0 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR ADR 44842L103 44 1,743 SH   SOLE   1,743 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 2 68 SH   SOLE   68 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 4 36 SH   SOLE   36 0 0
VERINT SYSTEMS INC Stock 92343X100 4 70 SH   SOLE   70 0 0
WATSCO INC Stock 942622200 158 876 SH   SOLE   876 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 117 1,488 SH   SOLE   1,487 0 0
DIODES INC COM Stock 254543101 16 288 SH   SOLE   288 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 173 4,537 SH   SOLE   4,537 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 209 1,485 SH   SOLE   1,484 0 0
PEARSON PLC SPONS ADR ADR 705015105 13 1,530 SH   SOLE   1,530 0 0
FUTUREFUEL CORPORATION COM Stock 36116M106 2 138 SH   SOLE   138 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 5,998 49,931 SH   SOLE   49,931 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 99 2,446 SH   SOLE   2,446 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 688 11,667 SH   SOLE   11,667 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INTNEW CEF 409735206 41 1,125 SH   SOLE   1,125 0 0
GAP INC Stock 364760108 75 4,234 SH   SOLE   4,233 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 148 10,343 SH   SOLE   10,343 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 33 96 SH   SOLE   96 0 0
YUM! BRANDS INC Stock 988498101 303 3,008 SH   SOLE   3,008 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 20 103 SH   SOLE   103 0 0
OIL STATES INTERNATIONAL Stock 678026105 40 2,435 SH   SOLE   2,435 0 0
INVESTORS TITLE CO COM Stock 461804106 1 6 SH   SOLE   6 0 0
KNIGHT TRANSPORTATION INC Stock 499049104 5 137 SH   SOLE   137 0 0
UNDER ARMOUR INC CL C Stock 904311206 7 381 SH   SOLE   381 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 4 86 SH   SOLE   86 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 242 5,346 SH   SOLE   5,346 0 0
EAST WEST BANCORP Stock 27579R104 31 646 SH   SOLE   646 0 0
F5 NETWORKS INC Stock 315616102 83 596 SH   SOLE   596 0 0
SUNSTONE HOTEL INVESTORS REIT REIT 867892101 1 65 SH   SOLE   65 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 173 SH   SOLE   173 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 97 5,682 SH   SOLE   5,682 0 0
ISHARES GLOBAL COMM SERVICES ETF ETF 464287275 70 1,145 SH   SOLE   1,145 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 11 224 SH   SOLE   224 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 33 691 SH   SOLE   691 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 115 3,890 SH   SOLE   3,890 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 251 1,500 SH   SOLE   1,500 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 213 13,388 SH   SOLE   13,388 0 0
PROCTER & GAMBLE CO COM Stock 742718109 4,062 32,519 SH   SOLE   32,518 0 0
COCA COLA CO COM Stock 191216100 3,284 59,323 SH   SOLE   59,322 0 0
NORDIC AMERICAN TANKER SHIPING Stock G65773106 11 2,224 SH   SOLE   2,224 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 6 114 SH   SOLE   114 0 0
ENEL CHILE S A SPONSORED ADR ADR 29278D105 3 646 SH   SOLE   646 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 169 783 SH   SOLE   782 0 0
POPULAR INC COM NEW Stock 733174700 18 309 SH   SOLE   309 0 0
GENERAL MLS INC COM Stock 370334104 381 7,119 SH   SOLE   7,118 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 2,362 83,887 SH   SOLE   83,887 0 0
AMEREN CORP Stock 023608102 503 6,548 SH   SOLE   6,548 0 0
TRANSCAT INC COM Stock 893529107 46 1,446 SH   SOLE   1,446 0 0
IDEX CORP Stock 45167R104 52 303 SH   SOLE   303 0 0
PPG INDS INC COM Stock 693506107 146 1,096 SH   SOLE   1,095 0 0
ISHARES DJ US ENERGY ETF 464287796 22 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 91 2,219 SH   SOLE   2,219 0 0
TRUIST FINL CORP COM Stock 89832Q109 646 11,476 SH   SOLE   11,475 0 0
NOVANTA INC COM Stock 67000B104 13 150 SH   SOLE   150 0 0
UNITED PARCEL SERVICE INC Stock 911312106 704 6,010 SH   SOLE   6,010 0 0
INGEVITY CORP COM Stock 45688C107 9 102 SH   SOLE   102 0 0
MARRIOTT INTL INC Stock 571903202 8 50 SH   SOLE   50 0 0
MARRIOTT INTL INC Stock 571903202 476 3,142 SH   SOLE   3,142 0 0
VANGUARD REIT INDEX ETF ETF 922908553 9 100 SH   SOLE   100 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,390 47,311 SH   SOLE   47,311 0 0
ISHARES KLD SEL SOC FD ETF 464288802 374 2,791 SH   SOLE   2,791 0 0
BIOGEN IDEC INC Stock 09062X103 499 1,681 SH   SOLE   1,681 0 0
CARNIVAL CORP Stock 143658300 194 3,817 SH   SOLE   3,716 0 100
VENTAS INC REIT 92276F100 78 1,356 SH   SOLE   1,356 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 130 8,140 SH   SOLE   8,140 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 836 21,495 SH   SOLE   21,495 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 22 454 SH   SOLE   453 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 25525P107 3 369 SH   SOLE   369 0 0
US FOODS HLDG CORP COM Stock 912008109 38 901 SH   SOLE   901 0 0
GETTY RLTY CORP NEW COM REIT 374297109 2 61 SH   SOLE   61 0 0
ESSEX PPTY TR REIT REIT 297178105 648 2,154 SH   SOLE   2,153 0 0
GRAND CANYON ED INC Stock 38526M106 36 381 SH   SOLE   381 0 0
CANTEL MEDICAL CORP Stock 138098108 46 643 SH   SOLE   643 0 0
GMS INC COM Stock 36251C103 2 60 SH   SOLE   60 0 0
APHRIA INC COM Stock 03765K104 1 200 SH   SOLE   200 0 0
CAE INC COM Stock 124765108 160 6,060 SH   SOLE   6,060 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 18 128 SH   SOLE   128 0 0
COHU INC COM Stock 192576106 1 37 SH   SOLE   37 0 0
CLEARSIDE BIOMEDICAL INC COM Stock 185063104 6 2,000 SH   SOLE   2,000 0 0
AVALONBAY CMNTYS INC REIT 053484101 193 923 SH   SOLE   922 0 0
KNOLL INC COM NEW Stock 498904200 1 35 SH   SOLE   35 0 0
MUELLER INDS INC COM Stock 624756102 19 600 SH   SOLE   600 0 0
INTEL CORP COM Stock 458140100 2,619 43,760 SH   SOLE   43,760 0 0
OXFORD INDS INC COM Stock 691497309 4 55 SH   SOLE   55 0 0
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101 1 30 SH   SOLE   30 0 0
PERRIGO CO Stock G97822103 51 996 SH   SOLE   995 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 154 1,287 SH   SOLE   1,286 0 0
BOSTON BEER CO CL A Stock 100557107 130 345 SH   SOLE   345 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 679 3,384 SH   SOLE   3,384 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 7 111 SH   SOLE   111 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 3 48 SH   SOLE   48 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 29 250 SH   SOLE   250 0 0
BOYD GAMING CORP COM Stock 103304101 6 200 SH   SOLE   200 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 1 30 SH   SOLE   30 0 0
VAIL RESORTS INC COM Stock 91879Q109 13 55 SH   SOLE   55 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 1 21 SH   SOLE   21 0 0
MSA SAFETY INC COM Stock 553498106 2 13 SH   SOLE   13 0 0
STATE STR CORP COM Stock 857477103 232 2,929 SH   SOLE   2,929 0 0
RAFAEL HLDGS INC COM CL B Stock 75062E106 1 41 SH   SOLE   41 0 0
LEAF GROUP LTD COM Stock 52177G102 160 40,000 SH   SOLE   40,000 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,047 9,230 SH   SOLE   9,229 0 0
CLOROX CO DEL COM Stock 189054109 186 1,210 SH   SOLE   1,210 0 0
OCEANFIRST FINL CORP COM Stock 675234108 5 180 SH   SOLE   180 0 0
COMERICA INC COM Stock 200340107 154 2,153 SH   SOLE   2,153 0 0
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 1 29 SH   SOLE   29 0 0
FORTIVE CORP COM Stock 34959J108 254 3,330 SH   SOLE   3,329 0 0
DUKE REALTY CORP REIT 264411505 37 1,070 SH   SOLE   1,069 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 15 521 SH   SOLE   521 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 3 60 SH   SOLE   60 0 0
SUNOPTA INC Stock 8676EP108 6 2,250 SH   SOLE   2,250 0 0
NETFLIX COM INC Stock 64110L106 4,226 13,061 SH   SOLE   13,061 0 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 1 17 SH   SOLE   17 0 0
KOSMOS ENERGY LTD COM Stock 500688106 1 254 SH   SOLE   254 0 0
KOSMOS ENERGY LTD COM Stock 500688106 17 3,000 SH   SOLE   3,000 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 620 2,174 SH   SOLE   2,174 0 0
PAYCHEX INC Stock 704326107 537 6,310 SH   SOLE   6,309 0 0
GLOBAL MED REIT INC COM NEW REIT 37954A204 2 144 SH   SOLE   144 0 0
MEDICAL PROPERTIES TRUST INC REIT 58463J304 70 3,323 SH   SOLE   3,322 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 826 14,236 SH   SOLE   14,236 0 0
HERBALIFE LTD Stock G4412G101 35 744 SH   SOLE   744 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 14 170 SH   SOLE   170 0 0
LINE CORP SPONSORED ADR ADR 53567X101 1 19 SH   SOLE   19 0 0
HORMEL FOODS CORP COM Stock 440452100 425 9,414 SH   SOLE   9,414 0 0
HAILIANG ED GROUP INC SPONSORED ADR ADR 40522L108 6 91 SH   SOLE   91 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 46 2,719 SH   SOLE   2,718 0 0
HANOVER INSURANCE GROUP Stock 410867105 135 986 SH   SOLE   985 0 0
AMERCO COM Stock 023586100 5 13 SH   SOLE   13 0 0
PACCAR INC COM Stock 693718108 133 1,681 SH   SOLE   1,681 0 0
CVB FINL CORP COM Stock 126600105 4 179 SH   SOLE   179 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 16 946 SH   SOLE   946 0 0
SEI INVESTMENTS CO Stock 784117103 11 165 SH   SOLE   165 0 0
TALEND S A ADS ADR 874224207 1 34 SH   SOLE   34 0 0
FORTIS INC COM Stock 349553107 36 869 SH   SOLE   869 0 0
APTEVO THERAPEUTICS INC COM Stock 03835L108 5 8,000 SH   SOLE   8,000 0 0
ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 0 1 SH   SOLE   0 0 0
EQUITY RESIDENTIAL REIT 29476L107 200 2,469 SH   SOLE   2,469 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 73 2,704 SH   SOLE   2,704 0 0
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) Stock 101119105 10 821 SH   SOLE   821 0 0
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ISHARES CORE S&P MID CAP ETF ETF 464287507 2,168 10,534 SH   SOLE   10,534 0 0
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FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 2 29 SH   SOLE   29 0 0
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