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
ADIENT PLC COM G0084W101 5 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD ADR 01609W102 19 100 SH   SOLE   0 0 100
ALPHABET INC COM CL A 02079K305 73 65 SH   SOLE   0 0 65
ALPHABET INC COM CL C 02079K107 95 85 SH   SOLE   0 0 85
AMERICAN INTL GROUP INC COM 026874784 5 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO Common Stock 075887109 14 58 SH   SOLE   0 0 58
BIOGEN INC Common Stock 09062X103 13 46 SH   SOLE   0 0 46
BLACKROCK INC Common Stock 09247X101 8 16 SH   SOLE   0 0 16
BRITISH AMERN TOB PLC Common Stock 110448107 3 52 SH   SOLE   0 0 52
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 28 SH   SOLE   0 0 28
CALIFORNIA RES CORP Common Stock 13057Q206 0 2 SH   SOLE   0 0 2
CELGENE CORP Common Stock 151020104 2 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC N COM CL A 16119P108 7 24 SH   SOLE   0 0 24
CHESAPEAKE ENERGY CORP Common Stock 165167107 1 100 SH   SOLE   0 0 100
CIGNA CORPORATION COM 125509109 17 100 SH   SOLE   0 0 100
CITIGROUP INC COM 172967424 3 38 SH   SOLE   0 0 38
CME GROUP INC Common Stock 12572Q105 8 50 SH   SOLE   0 0 50
COCA COLA EUROPEAN PARTNERS COM G25839104 4 100 SH   SOLE   0 0 100
COLONY CREDIT Common Stock 19625T101 1,927 92,954 SH   SOLE   0 0 92,954
COLUMBIA ETF TR II MF Closed and MF Open 19762B806 1 100 SH   SOLE   0 0 100
CONSTELLATION BRANDS INC COM CL A 21036P108 14 65 SH   SOLE   0 0 65
DANAHER CORP DEL Common Stock 235851102 6 60 SH   SOLE   0 0 60
DBX ETF TR MF Closed and MF Open 233051101 2 83 SH   SOLE   0 0 83
DBX ETF TR MF Closed and MF Open 233051515 3 101 SH   SOLE   0 0 101
DELL TECHNOLOGIES INC COM 24703L103 4 47 SH   SOLE   0 0 47
DOLLAR GEN CORP NEW COM 256677105 10 100 SH   SOLE   0 0 100
EPR PPTYS COM SH BEN INT 26884U109 2 32 SH   SOLE   0 0 32
FIRST TR EXCH TRD ALPHA FD I MF Closed and MF Open 33737J182 1 54 SH   SOLE   0 0 54
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33739Q408 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33733E807 14 100 SH   SOLE   0 0 100
FITBIT INC Common Stock 33812L102 0 66 SH   SOLE   0 0 66
FORTIVE CORP COM 34959J108 1 13 SH   SOLE   0 0 13
FRANCO NEVADA CORP Common Stock 351858105 5 75 SH   SOLE   0 0 75
FRONTIER COMMUNICATIONS CORP Common Stock 35906A306 0 13 SH   SOLE   0 0 13
GENERAL DYNAMICS CORP Common Stock 369550108 10 51 SH   SOLE   0 0 51
GRAINGER W W INC Common Stock 384802104 22 70 SH   SOLE   0 0 70
GRUBHUB INC COM 400110102 10 100 SH   SOLE   0 0 100
HARRIS CORP DEL Common Stock 413875105 8 54 SH   SOLE   0 0 54
ILG INC Common Stock 44967H101 1 35 SH   SOLE   0 0 35
INGEVITY CORP Common Stock 45688C107 3 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM 46120E602 29 60 SH   SOLE   0 0 60
INVESCO DYNMC CR OPP FD DYNMC BLDG CON ETF 46137V779 3 100 SH   SOLE   0 0 100
IROBOT CORP COM 462726100 4 50 SH   SOLE   0 0 50
ISHARES TR MF Closed and MF Open 464288281 1 11 SH   SOLE   0 0 11
ISHARES TR MF Closed and MF Open 464288273 2 29 SH   SOLE   0 0 29
ISHARES TR U.S. MED DVC ETF 464288810 6 30 SH   SOLE   0 0 30
ISHARES TR MF Closed and MF Open 464288869 4 35 SH   SOLE   0 0 35
ISHARES TR MF Closed and MF Open 464287622 5 36 SH   SOLE   0 0 36
ISHARES TR MF Closed and MF Open 46432F396 5 50 SH   SOLE   0 0 50
ISHARES TR MF Closed and MF Open 464289529 2 51 SH   SOLE   0 0 51
ISHARES TR MF Closed and MF Open 46431W705 5 51 SH   SOLE   0 0 51
ISHARES TR MF Closed and MF Open 464287473 5 57 SH   SOLE   0 0 57
ISHARES TR MF Closed and MF Open 46429B655 3 58 SH   SOLE   0 0 58
ISHARES TR MF Closed and MF Open 464286871 2 73 SH   SOLE   0 0 73
ISHARES TR MF Closed and MF Open 464286145 3 91 SH   SOLE   0 0 91
ISHARES TR MF Closed and MF Open 464288588 10 96 SH   SOLE   0 0 96
ISHARES TR MF Closed and MF Open 464288125 8 100 SH   SOLE   0 0 100
ISHARES TR MF Closed and MF Open 464287325 6 101 SH   SOLE   0 0 101
ISHARES TR TRANS AVG ETF 464287192 19 101 SH   SOLE   0 0 101
ISHARES TR MF Closed and MF Open 464287234 5 105 SH   SOLE   0 0 105
JOHNSON CTLS INTL PLC Common Stock G51502105 2 47 SH   SOLE   0 0 47
KINDER MORGAN INC DEL Common Stock 49456B101 1 61 SH   SOLE   0 0 61
LAUDER ESTEE COS INC Common Stock 518439104 14 96 SH   SOLE   0 0 96
LOCKHEED MARTIN CORP COM 539830109 6 20 SH   SOLE   0 0 20
MARRIOTT INTL INC NEW Common Stock 571903202 8 66 SH   SOLE   0 0 66
MASTERCARD INCORPORATED Common Stock 57636Q104 9 45 SH   SOLE   0 0 45
MCDERMOTT INTL INC Common Stock 580037703 0 23 SH   SOLE   0 0 23
MEDTRONIC PLC Common Stock G5960L103 4 41 SH   SOLE   0 0 41
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1 15 SH   SOLE   0 0 15
MOTOROLA SOLUTIONS INC Common Stock 620076307 1 8 SH   SOLE   0 0 8
NVIDIA CORP COM 67066G104 12 50 SH   SOLE   0 0 50
ONEOK INC NEW Common Stock 682680103 2 24 SH   SOLE   0 0 24
PARKER HANNIFIN CORP Common Stock 701094104 13 82 SH   SOLE   0 0 82
PENNEY J C INC Common Stock 708160106 0 32 SH   SOLE   0 0 32
PENTAIR PLC Common Stock G7S00T104 0 11 SH   SOLE   0 0 11
PIMCO ETF TR MF Closed and MF Open 72201R718 2 19 SH   SOLE   0 0 19
PJT PARTNERS INC COM CL A 69343T107 0 2 SH   SOLE   0 0 2
PRICE T ROWE GROUP INC Common Stock 74144T108 13 108 SH   SOLE   0 0 108
QORVO INC COM 74736K101 8 100 SH   SOLE   0 0 100
RANDGOLD RES LTD Common Stock 752344309 4 55 SH   SOLE   0 0 55
RAYTHEON CO COM 755111507 8 40 SH   SOLE   0 0 40
REINSURANCE GROUP AMER INC COM 759351604 1 10 SH   SOLE   0 0 10
RELIANCE STEEL AND ALUMINUM CO COM 759509102 9 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR MF Closed and MF Open 808524607 3 41 SH   SOLE   0 0 41
SCHWAB STRATEGIC TR MF Closed and MF Open 808524870 5 87 SH   SOLE   0 0 87
SELECT SECTOR SPDR TR MF Closed and MF Open 81369Y100 2 36 SH   SOLE   0 0 36
SHERWIN WILLIAMS CO Common Stock 824348106 14 35 SH   SOLE   0 0 35
SMUCKER J M CO Common Stock 832696405 6 56 SH   SOLE   0 0 56
SOUTHWEST AIRLS CO Common Stock 844741108 4 70 SH   SOLE   0 0 70
SPDR GOLD TRUST Common Stock 78463V107 12 100 SH   SOLE   0 0 100
SPDR INDEX SHS FDS MF Closed and MF Open 78463X756 3 71 SH   SOLE   0 0 71
SPDR S&P 500 ETF TR MF Closed and MF Open 78462F103 24 87 SH   SOLE   0 0 87
SPDR SERIES TRUST MF Closed and MF Open 78464A516 2 70 SH   SOLE   0 0 70
SPDR SERIES TRUST S&P METALS MNG ETF 78464A755 4 100 SH   SOLE   0 0 100
SPEEDWAY MOTORSPORTS INC Common Stock 847788106 0 5 SH   SOLE   0 0 5
SPROUTS FMRS MKT INC Common Stock 85208M102 1 50 SH   SOLE   0 0 50
STATE STREET CORP Common Stock 857477103 6 69 SH   SOLE   0 0 69
TE CONNECTIVITY LTD Common Stock H84989104 5 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 24 70 SH   SOLE   0 0 70
THE BLACKSTONE GROUP LP COM UNIT LTD 09253U108 3 104 SH   SOLE   0 0 104
TRAVELERS COMPANIES INC Common Stock 89417E109 5 41 SH   SOLE   0 0 41
UNILEVER PLC Common Stock 904767704 5 83 SH   SOLE   0 0 83
VALE S A Common Stock 91912E105 1 55 SH   SOLE   0 0 55
VALERO ENERGY CORP NEW Common Stock 91913Y100 8 70 SH   SOLE   0 0 70
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS MF Closed and MF Open 922908744 8 75 SH   SOLE   0 0 75
VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 922042676 3 44 SH   SOLE   0 0 44
VANGUARD MALVERN FDS MF Closed and MF Open 922020805 2 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C409 5 70 SH   SOLE   0 0 70
VANGUARD WORLD FDS MF Closed and MF Open 92204A884 1 11 SH   SOLE   0 0 11
VISTEON CORP COM 92839U206 0 2 SH   SOLE   0 0 2
VMWARE INC COM CL A 928563402 15 100 SH   SOLE   0 0 100
WEB COM GROUP INC COM 94733A104 0 6 SH   SOLE   0 0 6
WISDOMTREE TR US TOTAL DIVIDND ETF 97717W109 2 25 SH   SOLE   0 0 25
WISDOMTREE TR MF Closed and MF Open 97717W422 2 28 SH   SOLE   0 0 28
WISDOMTREE TR MF Closed and MF Open 97717W570 3 77 SH   SOLE   0 0 77
WISDOMTREE TR MF Closed and MF Open 97717W869 7 110 SH   SOLE   0 0 110
ZIOPHARM ONCOLOGY INC COM 98973P101 0 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 30 150 SH   SOLE   0 0 150
ABERDEEN CHILE FD INC COM 00301W105 5 648 SH   SOLE   0 0 648
ADAMIS PHARMACEUTICALS CORP COM 00547W208 5 1,500 SH   SOLE   0 0 1,500
AERCAP HOLDINGS NV COM N00985106 14 250 SH   SOLE   0 0 250
AETNA INC NEW COM 00817Y108 184 1,000 SH   SOLE   0 0 1,000
AIR LEASE CORP COM CL A 00912X302 21 500 SH   SOLE   0 0 500
AK STL HLDG CORP COM 001547108 19 4,450 SH   SOLE   0 0 4,450
ALBEMARLE CORP COM 012653101 14 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN MLP ETF 00162Q866 15 1,472 SH   SOLE   0 0 1,472
ALTRIA GROUP INC COM 02209S103 19 326 SH   SOLE   0 0 326
AMAZON COM INC COM 023135106 428 252 SH   SOLE   0 0 252
AMERICAN EXPRESS CO COM 025816109 18 183 SH   SOLE   0 0 183
AMPLIFY ETF TR ONLIN RETL ETF 032108102 118 2,300 SH   SOLE   0 0 2,300
APPLE INC Common Stock 037833100 570 3,081 SH   SOLE   0 0 3,081
APPLIED MATLS INC Common Stock 038222105 9 200 SH   SOLE   0 0 200
APTOSE BIOSCIENCES INC Common Stock 03835T200 112 28,500 SH   SOLE   0 0 28,500
AQUANTIA CORP Common Stock 03842Q108 27 2,300 SH   SOLE   0 0 2,300
ARES CAP CORP MF Closed and MF Open 04010L103 15 905 SH   SOLE   0 0 905
ARES DYNAMIC CR ALLOCATION F COM 04014F102 6 392 SH   SOLE   0 0 392
ARROW ETF TR MF Closed and MF Open 04273H104 3 200 SH   SOLE   0 0 200
ARROW ELECTRS INC COM 042735100 13 175 SH   SOLE   0 0 175
AT&T INC Common Stock 00206R102 283 8,803 SH   SOLE   0 0 8,803
AURINIA PHARMACEUTICALS INC Common Stock 05156V102 69 12,200 SH   SOLE   0 0 12,200
AUTOMATIC DATA PROCESSING IN COM 053015103 17 126 SH   SOLE   0 0 126
AVANGRID INC COM 05351W103 35 666 SH   SOLE   0 0 666
B2GOLD CORP Common Stock 11777Q209 12 4,552 SH   SOLE   0 0 4,552
BAIDU INC Common Stock 056752108 97 400 SH   SOLE   0 0 400
BANCO SANTANDER SA Common Stock 05964H105 1 224 SH   SOLE   0 0 224
BANK AMER CORP Common Stock 060505104 57 2,024 SH   SOLE   0 0 2,024
BANK NEW YORK MELLON CORP Common Stock 064058100 13 245 SH   SOLE   0 0 245
BANK N S HALIFAX Common Stock 064149107 41 710 SH   SOLE   0 0 710
BARCLAYS BANK PLC Preferred Stock 06739H362 60 2,280 SH   SOLE   0 0 2,280
BARINGS PARTN INVS MF Closed and MF Open 06761A103 29 2,000 SH   SOLE   0 0 2,000
BARNES GROUP INC Common Stock 067806109 685 11,634 SH   SOLE   0 0 11,634
BARRICK GOLD CORP Common Stock 067901108 17 1,305 SH   SOLE   0 0 1,305
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 47 250 SH   SOLE   0 0 250
BLACKROCK MUNIVEST FD INC MF Closed and MF Open 09253R105 11 1,256 SH   SOLE   0 0 1,256
BOEING CO Common Stock 097023105 386 1,150 SH   SOLE   0 0 1,150
BOSTON SCIENTIFIC CORP Common Stock 101137107 213 6,528 SH   SOLE   0 0 6,528
BP PLC Common Stock 055622104 77 1,696 SH   SOLE   0 0 1,696
BRIGHTHOUSE FINL INC Common Stock 10922N103 5 127 SH   SOLE   0 0 127
BRISTOL MYERS SQUIBB CO Common Stock 110122108 167 3,024 SH   SOLE   0 0 3,024
CABOT CORP COM 127055101 19 300 SH   SOLE   0 0 300
CALAMOS GBL CYN INCOME FUND MF Closed and MF Open 12811L107 26 2,900 SH   SOLE   0 0 2,900
CAMBREX CORP COM 132011107 16 300 SH   SOLE   0 0 300
CANADIAN NATL RY CO Common Stock 136375102 13 165 SH   SOLE   0 0 165
CANADIAN NATURAL Common Stock 136385101 38 1,054 SH   SOLE   0 0 1,054
CAPITAL ONE FINL CORP Common Stock 14040H105 596 6,488 SH   SOLE   0 0 6,488
CARA THERAPEUTICS INC Common Stock 140755109 4 200 SH   SOLE   0 0 200
CARRIAGE SVCS INC Common Stock 143905107 16 654 SH   SOLE   0 0 654
CATERPILLAR INC DEL Common Stock 149123101 197 1,454 SH   SOLE   0 0 1,454
CHEVRON CORP NEW Common Stock 166764100 95 748 SH   SOLE   0 0 748
CHURCH & DWIGHT INC Common Stock 171340102 15 275 SH   SOLE   0 0 275
CIRRUS LOGIC INC Common Stock 172755100 23 600 SH   SOLE   0 0 600
CISCO SYS INC Common Stock 17275R102 619 14,384 SH   SOLE   0 0 14,384
CLEVELAND CLIFFS INC Common Stock 185899101 43 5,100 SH   SOLE   0 0 5,100
CLOROX CO DEL Common Stock 189054109 1,126 8,328 SH   SOLE   0 0 8,328
COCA COLA CO Common Stock 191216100 486 11,071 SH   SOLE   0 0 11,071
COCA COLA BOTTLING CO CONS Common Stock 191098102 20 150 SH   SOLE   0 0 150
COGNIZANT TECHNOLOGY SOLUTIO Common Stock 192446102 13 165 SH   SOLE   0 0 165
COLGATE PALMOLIVE CO Common Stock 194162103 13 208 SH   SOLE   0 0 208
COLONY CAP INC Common Stock 19626G108 17 2,744 SH   SOLE   0 0 2,744
COLUMBIA PPTY TR INC Common Stock 198287203 14 609 SH   SOLE   0 0 609
COMCAST CORP NEW Common Stock 20030N101 62 1,883 SH   SOLE   0 0 1,883
COMPANIA DE MINAS BUENAVENTU Common Stock 204448104 10 705 SH   SOLE   0 0 705
CONOCOPHILLIPS Common Stock 20825C104 97 1,394 SH   SOLE   0 0 1,394
SELECT SECTOR SPDR TR MF Closed and MF Open 81369Y407 53 482 SH   SOLE   0 0 482
CORPORATE CAP TR INC Common Stock 219880101 526 33,671 SH   SOLE   0 0 33,671
COSTCO WHSL CORP NEW Common Stock 22160K105 37 179 SH   SOLE   0 0 179
CSX CORP Common Stock 126408103 104 1,638 SH   SOLE   0 0 1,638
CUMMINS INC Common Stock 231021106 79 594 SH   SOLE   0 0 594
CVS HEALTH CORP Common Stock 126650100 351 5,450 SH   SOLE   0 0 5,450
DECKERS OUTDOOR CORP COM 243537107 23 200 SH   SOLE   0 0 200
DEERE & CO Common Stock 244199105 36 257 SH   SOLE   0 0 257
DENALI THERAPEUTICS INC Common Stock 24823R105 828 54,305 SH   SOLE   0 0 54,305
DIEBOLD NXDF INC COM 253651103 5 433 SH   SOLE   0 0 433
DIGITAL RLTY TR INC Common Stock 253868103 21 191 SH   SOLE   0 0 191
DOMINION ENERGY INC Common Stock 25746U109 16 232 SH   SOLE   0 0 232
DOUBLELINE INCOME SOLUTIONS MF Closed and MF Open 258622109 168 8,399 SH   SOLE   0 0 8,399
DOUBLELINE OPPORTUNISTIC CR MF Closed and MF Open 258623107 13 600 SH   SOLE   0 0 600
DOWDUPONT INC Common Stock 26078J100 103 1,566 SH   SOLE   0 0 1,566
DUKE ENERGY CORP NEW Common Stock 26441C204 9 110 SH   SOLE   0 0 110
DYNAVAX TECHNOLOGIES CORP Common Stock 268158201 319 20,950 SH   SOLE   0 0 20,950
DYNEX CAP INC Common Stock 26817Q506 8 1,300 SH   SOLE   0 0 1,300
EAST WEST BANCORP INC Common Stock 27579R104 13 195 SH   SOLE   0 0 195
EASTERLY GOVT PPTYS INC Common Stock 27616P103 40 2,011 SH   SOLE   0 0 2,011
EATON VANCE FLTING RATE INC MF Closed and MF Open 278279104 21 1,450 SH   SOLE   0 0 1,450
EBAY INC Common Stock 278642103 6 158 SH   SOLE   0 0 158
EDITAS MEDICINE INC Common Stock 28106W103 434 12,125 SH   SOLE   0 0 12,125
ELDORADO GOLD CORP NEW Common Stock 284902103 2 2,000 SH   SOLE   0 0 2,000
LILLY ELI & CO Common Stock 532457108 13 150 SH   SOLE   0 0 150
EMERSON ELEC CO Common Stock 291011104 36 515 SH   SOLE   0 0 515
ENBRIDGE INC Common Stock 29250N105 98 2,744 SH   SOLE   0 0 2,744
ENERGEN CORP COM 29265N108 15 200 SH   SOLE   0 0 200
ENERGY TRANSFER PARTNERS LP Oil & Gas, Real Estate and REIT 29278N103 113 5,931 SH   SOLE   0 0 5,931
ENLINK MIDSTREAM PARTNERS LP Common Stock 29336U107 31 2,011 SH   SOLE   0 0 2,011
ENTERPRISE PRODS PARTNERS L Oil & Gas, Real Estate and REIT 293792107 140 5,050 SH   SOLE   0 0 5,050
ENTREE RES LTD Common Stock 29384J103 4 9,708 SH   SOLE   0 0 9,708
EQUITY COMWLTH Preferred Stock 294628201 8 300 SH   SOLE   0 0 300
ETF MANAGERS TR MF Closed and MF Open 26924G201 15 400 SH   SOLE   0 0 400
ETF MANAGERS TR MF Closed and MF Open 26924G813 42 1,500 SH   SOLE   0 0 1,500
ETF MANAGERS TR MF Closed and MF Open 26924G508 151 5,127 SH   SOLE   0 0 5,127
EVERSOURCE ENERGY COM 30040W108 74 1,261 SH   SOLE   0 0 1,261
EVOLUS INC Common Stock 30052C107 28 1,000 SH   SOLE   0 0 1,000
EXCHANGE TRAED CONCEPTS TR MF Closed and MF Open 301505301 5 300 SH   SOLE   0 0 300
EXELON CORP Common Stock 30161N101 9 200 SH   SOLE   0 0 200
EXXON MOBIL CORP Common Stock 30231G102 812 9,811 SH   SOLE   0 0 9,811
FACEBOOK INC Common Stock 30303M102 149 765 SH   SOLE   0 0 765
FIDELITY MF Closed and MF Open 316092402 4 206 SH   SOLE   0 0 206
FIDELITY MF Closed and MF Open 316092600 83 2,011 SH   SOLE   0 0 2,011
FIRST CONN BANCORP INC MD Common Stock 319850103 83 2,709 SH   SOLE   0 0 2,709
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33738R118 12 335 SH   SOLE   0 0 335
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33733E807 12 530 SH   SOLE   0 0 530
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X192 61 1,150 SH   SOLE   0 0 1,150
FIRST TR BALUE LINE DIVID IN MF Closed and MF Open 33734H106 37 1,216 SH   SOLE   0 0 1,216
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33733E203 95 5,000 SH   SOLE   0 0 5,000
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33738D101 232 10,000 SH   SOLE   0 0 10,000
FISERV INC Common Stock 337738108 76 1,020 SH   SOLE   0 0 1,020
FLAHERTY & CRUMRINE PFD INC MF Closed and MF Open 33848W106 28 1,200 SH   SOLE   0 0 1,200
FLEXSHARES TR MF Closed and MF Open 33939L506 53 2,177 SH   SOLE   0 0 2,177
FLEXSHARES TR MF Closed and MF Open 33939L837 29 1,198 SH   SOLE   0 0 1,198
FORD MTR CO DEL Common Stock 345370860 42 3,761 SH   SOLE   0 0 3,761
FREEPORT-MCMORAN INC Common Stock 35671D857 13 725 SH   SOLE   0 0 725
FS INVT CORP MF Closed and MF Open 302635107 5,642 767,675 SH   SOLE   0 0 767,675
FUELCELL ENERGY INC Common Stock 35952H502 5 3,507 SH   SOLE   0 0 3,507
GABELLI DIVD & INCOME TR COM 36242H104 12 527 SH   SOLE   0 0 527
GABELLI EQUITY TR INC MF Closed and MF Open 362397101 19 3,000 SH   SOLE   0 0 3,000
GAIA INC NEW COM CL A 36269P104 10 500 SH   SOLE   0 0 500
GAP INC DEL Common Stock 364760108 36 1,100 SH   SOLE   0 0 1,100
GENERAL ELECTRIC CO Common Stock 369604103 91 6,680 SH   SOLE   0 0 6,680
GENERAL MTRS CO Common Stock 37045V100 31 789 SH   SOLE   0 0 789
GENL MILLS INC Common Stock 370334104 7 155 SH   SOLE   0 0 155
GENWORTH FINL INC Common Stock 37247D106 2 500 SH   SOLE   0 0 500
GERON CORP Common Stock 374163103 10 3,000 SH   SOLE   0 0 3,000
GILEAD SCIENCES INC Common Stock 375558103 39 545 SH   SOLE   0 0 545
GLADSTONE INVT CORP MF Closed and MF Open 376546107 6 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC Common Stock 37733W105 21 524 SH   SOLE   0 0 524
GLOBAL X FDS MF Closed and MF Open 37950E226 16 1,191 SH   SOLE   0 0 1,191
GLOBAL X FDS MF Closed and MF Open 37950E549 273 13,006 SH   SOLE   0 0 13,006
GOLD FIELDS LTD NEW Common Stock 38059T106 5 1,375 SH   SOLE   0 0 1,375
GOLDCORP INC NEW Common Stock 380956409 8 600 SH   SOLE   0 0 600
GOLDMAN SACHS ETF TR MF Closed and MF Open 38148G107 10 1,573 SH   SOLE   0 0 1,573
GOLDMAN SACHS GROUP INC Common Stock 38141G104 66 300 SH   SOLE   0 0 300
GOPRO INC Common Stock 38268T103 7 1,075 SH   SOLE   0 0 1,075
GREAT PANTHER SILVER LTD Common Stock 39115V101 1 1,275 SH   SOLE   0 0 1,275
GW PHARMACEUTICALS PLC Common Stock 36197T103 23 165 SH   SOLE   0 0 165
HALOZYME THERAPEUTICS INC COM 40637H109 7 400 SH   SOLE   0 0 400
HANESBRANDS INC Common Stock 410345102 12 523 SH   SOLE   0 0 523
HARTFORD FINL SVCS GROUP INC Common Stock 416515104 97 1,901 SH   SOLE   0 0 1,901
HCA HEALTHCARE INC Common Stock 40412C101 17 162 SH   SOLE   0 0 162
HEALTHCARE TR AMER INC Common Stock 42225P501 9 352 SH   SOLE   0 0 352
HFF INC COM CL A 40418F108 10 300 SH   SOLE   0 0 300
HIGHLAND FDS I MF Closed and MF Open 430101774 18 1,017 SH   SOLE   0 0 1,017
HOME DEPOT INC Common Stock 437076102 45 232 SH   SOLE   0 0 232
HONEYWELL INTL INC Common Stock 438516106 133 923 SH   SOLE   0 0 923
HORIZONS ETF TR I MF Closed and MF Open 44053G108 1,071 44,541 SH   SOLE   0 0 44,541
HP INC Common Stock 40434L105 24 1,056 SH   SOLE   0 0 1,056
HRG GROUP INC COM 40434J100 7 500 SH   SOLE   0 0 500
HUDSON PAC PPTYS INC Common Stock 444097109 5 150 SH   SOLE   0 0 150
HUMANA INC Common Stock 444859102 93 311 SH   SOLE   0 0 311
IAMGOLD CORP Common Stock 450913108 20 3,470 SH   SOLE   0 0 3,470
ILLUMINA INC Common Stock 452327109 904 3,238 SH   SOLE   0 0 3,238
INDEXIQ ETF TR US RL EST SMCP ETF 45409B628 5 200 SH   SOLE   0 0 200
INDEXIQ ETF TR MF Closed and MF Open 45409B800 14 450 SH   SOLE   0 0 450
INNOVATIVE INDL PPTYS INC Common Stock 45781V101 72 1,962 SH   SOLE   0 0 1,962
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7 200 SH   SOLE   0 0 200
INTEL CORP Common Stock 458140100 203 4,078 SH   SOLE   0 0 4,078
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 584 4,181 SH   SOLE   0 0 4,181
IRON MTN INC NEW Common Stock 46284V101 280 8,000 SH   SOLE   0 0 8,000
ISHARES TR MF Closed and MF Open 464288646 74 714 SH   SOLE   0 0 714
ISHARES TR MF Closed and MF Open 464288760 306 1,590 SH   SOLE   0 0 1,590
ISHARES TR MF Closed and MF Open 46429B663 11 125 SH   SOLE   0 0 125
ISHARES TR MF Closed and MF Open 464289859 9 165 SH   SOLE   0 0 165
ISHARES TR MF Closed and MF Open 464287150 13 211 SH   SOLE   0 0 211
ISHARES TR MF Closed and MF Open 46434V621 8 235 SH   SOLE   0 0 235
ISHARES TR MF Closed and MF Open 46432F842 36 573 SH   SOLE   0 0 573
ISHARES TR MF Closed and MF Open 46432F834 45 752 SH   SOLE   0 0 752
ISHARES TR MF Closed and MF Open 464287200 290 1,061 SH   SOLE   0 0 1,061
ISHARES TR MF Closed and MF Open 464287507 243 1,248 SH   SOLE   0 0 1,248
ISHARES TR MF Closed and MF Open 464287663 116 2,167 SH   SOLE   0 0 2,167
ISHARES TR MF Closed and MF Open 46434G103 141 2,694 SH   SOLE   0 0 2,694
ISHARES TR MF Closed and MF Open 464287804 238 2,848 SH   SOLE   0 0 2,848
ISHARES TR MF Closed and MF Open 464287226 2,002 18,834 SH   SOLE   0 0 18,834
ISHARES TR MF Closed and MF Open 46434V639 129 4,303 SH   SOLE   0 0 4,303
ISHARES TR MF Closed and MF Open 46429B689 15 215 SH   SOLE   0 0 215
ISHARES TR MF Closed and MF Open 46432F339 24 292 SH   SOLE   0 0 292
ISHARES TR MF Closed and MF Open 464287861 18 400 SH   SOLE   0 0 400
ISHARES TR MF Closed and MF Open 464287572 40 871 SH   SOLE   0 0 871
ISHARES TR MF Closed and MF Open 464287242 18 155 SH   SOLE   0 0 155
ISHARES TR MF Closed and MF Open 464288513 74 864 SH   SOLE   0 0 864
ISHARES TR MF Closed and MF Open 46434G830 10 337 SH   SOLE   0 0 337
ISHARES TR MF Closed and MF Open 464288638 57 541 SH   SOLE   0 0 541
ISHARES TR MF Closed and MF Open 464287127 23 152 SH   SOLE   0 0 152
ISHARES TR MF Closed and MF Open 46432F875 5 200 SH   SOLE   0 0 200
ISHARES TR MF Closed and MF Open 464287119 35 201 SH   SOLE   0 0 201
ISHARES TR MF Closed and MF Open 46435G342 27 625 SH   SOLE   0 0 625
ISHARES TR MF Closed and MF Open 464286806 4 138 SH   SOLE   0 0 138
ISHARES TR MF Closed and MF Open 464287465 19 286 SH   SOLE   0 0 286
ISHARES TR MF Closed and MF Open 464286749 11 340 SH   SOLE   0 0 340
ISHARES TR MF Closed and MF Open 46434G822 25 437 SH   SOLE   0 0 437
ISHARES TR MF Closed and MF Open 464286814 18 580 SH   SOLE   0 0 580
ISHARES TR MF Closed and MF Open 464286707 19 627 SH   SOLE   0 0 627
ISHARES TR MF Closed and MF Open 464288877 38 745 SH   SOLE   0 0 745
ISHARES TR MF Closed and MF Open 464286103 17 765 SH   SOLE   0 0 765
ISHARES TR MF Closed and MF Open 46435G334 30 875 SH   SOLE   0 0 875
ISHARES TR MF Closed and MF Open 464287556 49 445 SH   SOLE   0 0 445
ISHARES TR MF Closed and MF Open 464288778 280 5,702 SH   SOLE   0 0 5,702
ISHARES TR MF Closed and MF Open 464287648 422 2,066 SH   SOLE   0 0 2,066
ISHARES TR MF Closed and MF Open 464287630 397 3,010 SH   SOLE   0 0 3,010
ISHARES TR MF Closed and MF Open 464287655 582 3,553 SH   SOLE   0 0 3,553
ISHARES TR MF Closed and MF Open 464287499 1,091 5,142 SH   SOLE   0 0 5,142
ISHARES TR MF Closed and MF Open 464287614 827 5,748 SH   SOLE   0 0 5,748
ISHARES TR MF Closed and MF Open 464287598 706 5,817 SH   SOLE   0 0 5,817
ISHARES TR MF Closed and MF Open 464287101 41 346 SH   SOLE   0 0 346
ISHARES TR MF Closed and MF Open 464287671 107 1,862 SH   SOLE   0 0 1,862
ISHARES TR MF Closed and MF Open 464287168 250 2,560 SH   SOLE   0 0 2,560
ISHARES TR Common Stock 46428Q109 5 350 SH   SOLE   0 0 350
ISHARES TR MF Closed and MF Open 464287176 61 538 SH   SOLE   0 0 538
ISHARES TR MF Closed and MF Open 464288828 48 273 SH   SOLE   0 0 273
ISHARES TR MF Closed and MF Open 464288620 49 460 SH   SOLE   0 0 460
ISHARES TR MF Closed and MF Open 464288687 28 746 SH   SOLE   0 0 746
ISHARES TR MF Closed and MF Open 46429B267 40 1,623 SH   SOLE   0 0 1,623
ISHARES TR MF Closed and MF Open 46431W507 3,706 73,864 SH   SOLE   0 0 73,864
ISHARES TR MF Closed and MF Open 46435U861 23 900 SH   SOLE   0 0 900
ITT INC Common Stock 45073V108 14 267 SH   SOLE   0 0 267
JETBLUE AIRWAYS CORP COM 477143101 17 900 SH   SOLE   0 0 900
HANCOCK JOHN INV TRUST MF Closed and MF Open 41013P749 7 800 SH   SOLE   0 0 800
JOHNSON & JOHNSON Common Stock 478160104 325 2,678 SH   SOLE   0 0 2,678
JPMORGAN CHASE & CO Common Stock 46625H100 346 3,323 SH   SOLE   0 0 3,323
JPMORGAN CHASE FINL CO LLC Preferred Stock 48129G703 238 12,979 SH   SOLE   0 0 12,979
KINROSS GOLD CORP Common Stock 496902404 5 1,225 SH   SOLE   0 0 1,225
KIRKLAND LAKE GOLD LTD Common Stock 49741E100 68 3,243 SH   SOLE   0 0 3,243
KITE RLTY GROUP TR Common Stock 49803T300 34 1,999 SH   SOLE   0 0 1,999
KRAFT HEINZ CO Common Stock 500754106 7 117 SH   SOLE   0 0 117
LANDSTAR SYS IINC Common Stock 515098101 22 200 SH   SOLE   0 0 200
LATTICE STRATEGIES TR MF Closed and MF Open 518416201 3,772 166,866 SH   SOLE   0 0 166,866
LEGG MASON ETF INVESTMENT TR MF Closed and MF Open 52468L505 5 182 SH   SOLE   0 0 182
LEGG MASON ETF INVESTMENT TR MF Closed and MF Open 52468L406 1,580 52,889 SH   SOLE   0 0 52,889
LKQ CORP COM 501889208 5 150 SH   SOLE   0 0 150
LORAL SPACE & COMMUNICATNS COM 543881106 26 700 SH   SOLE   0 0 700
MAGELLAN MIDSTREAM PRTNRS LP Oil & Gas, Real Estate and REIT 559080106 252 3,646 SH   SOLE   0 0 3,646
MAIN STREET CAPITAL CORP MF Closed and MF Open 56035L104 6 150 SH   SOLE   0 0 150
MANULIFE FINANCIAL CORP COM 56501R106 5 302 SH   SOLE   0 0 302
MARATHON OIL CORP Common Stock 565849106 8 400 SH   SOLE   0 0 400
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 13 600 SH   SOLE   0 0 600
MAXIMUS INC Common Stock 577933104 40 650 SH   SOLE   0 0 650
MCDONALDS CORP Common Stock 580135101 1,266 8,078 SH   SOLE   0 0 8,078
MERCK & CO INC Common Stock 58933Y105 50 822 SH   SOLE   0 0 822
METLIFE INC Common Stock 59156R108 96 2,203 SH   SOLE   0 0 2,203
MFA FINL INC COM 55272X102 4 500 SH   SOLE   0 0 500
MICROSOFT CORP Common Stock 594918104 931 9,443 SH   SOLE   0 0 9,443
MONDELEZ INTL CORP Common Stock 609207105 65 1,576 SH   SOLE   0 0 1,576
MORGAN STANLEY Common Stock 617446448 12 250 SH   SOLE   0 0 250
MOSAIC CO NEW Common Stock 61945C103 25 894 SH   SOLE   0 0 894
MPLX LP Oil & Gas, Real Estate and REIT 55336V100 41 1,199 SH   SOLE   0 0 1,199
NABORS INDUSTRIES LTD Common Stock G6359F103 3 442 SH   SOLE   0 0 442
NATIONAL GRID PLC Common Stock 636274409 132 2,355 SH   SOLE   0 0 2,355
NETFLIX INC Common Stock 64110L106 1,145 2,925 SH   SOLE   0 0 2,925
NETSCOUT SYS INC COM 64115T104 9 319 SH   SOLE   0 0 319
NEW YORK MTG TR INC Common Stock 649604501 18 3,000 SH   SOLE   0 0 3,000
NEW YORK COMNTY BANCORP INC Common Stock 649445103 8 700 SH   SOLE   0 0 700
NEWMONT MINING CORP Common Stock 651639106 10 267 SH   SOLE   0 0 267
NIKE INC Common Stock 654106103 240 3,008 SH   SOLE   0 0 3,008
NORFOLK SOUTHERN CORP COM 655844108 23 150 SH   SOLE   0 0 150
NORTHSTAR REALTY EUROPE CORP COM 66706L101 3 191 SH   SOLE   0 0 191
NUVEEN DIVERSIFIED DIV MF Closed and MF Open 670657105 52 3,983 SH   SOLE   0 0 3,983
NUVEEN BUILD AMER BD FD MF Closed and MF Open 67074C103 55 2,650 SH   SOLE   0 0 2,650
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 3 200 SH   SOLE   0 0 200
NUVEEN CONNECTICUT QLTY MUN MF Closed and MF Open 67060D107 190 15,975 SH   SOLE   0 0 15,975
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 14 1,700 SH   SOLE   0 0 1,700
NUVEEN DIVERSIFIED DIV INCM MF Closed and MF Open 6706EP105 99 8,495 SH   SOLE   0 0 8,495
NUVEEN DOW 30 DYN OVERWRITE MF Closed and MF Open 67075F105 80 4,336 SH   SOLE   0 0 4,336
NUVEEN MUNICPAL CREDIT INC COM SH BEN INT 67070X101 9 605 SH   SOLE   0 0 605
NUVEEN FLOATING RATE INCOME MF Closed and MF Open 67072T108 5 500 SH   SOLE   0 0 500
NUVEEN GLOBAL HIGH INCOME FD MF Closed and MF Open 67075G103 63 4,100 SH   SOLE   0 0 4,100
NUVEEN MTG OPPTY TERM FD 2 MF Closed and MF Open 67074R100 101 4,464 SH   SOLE   0 0 4,464
NUVEEN MTG OPPORTUNITY TERM MF Closed and MF Open 670735109 234 9,941 SH   SOLE   0 0 9,941
NUVEEN MULTI MKT INCOME FD MF Closed and MF Open 67075J107 36 5,100 SH   SOLE   0 0 5,100
NUVEEN NASDAQ 100 DYNAMIC OV MF Closed and MF Open 670699107 5 200 SH   SOLE   0 0 200
NUVEEN PFD & INCM OPPORTNYS MF Closed and MF Open 67073B106 71 7,573 SH   SOLE   0 0 7,573
NUVEEN PFD & INCOME TERM FD COM 67075A106 19 800 SH   SOLE   0 0 800
NUVEEN PFD & INCM SECURITIES MF Closed and MF Open 67072C105 454 51,490 SH   SOLE   0 0 51,490
NUVEEN REAL ESTATE INCOME FD MF Closed and MF Open 67071B108 11 1,150 SH   SOLE   0 0 1,150
NUVEEN PFD & INCM SECURITIES MF Closed and MF Open 67074Y105 410 25,382 SH   SOLE   0 0 25,382
NUVEEN S&P 500 BUY-WRITE INC MF Closed and MF Open 6706ER101 309 21,903 SH   SOLE   0 0 21,903
NUVEEN SHT DUR CREDIT OPP COM COM 67074X107 60 3,500 SH   SOLE   0 0 3,500
NUVEEN SR INCOME FD MF Closed and MF Open 67067Y104 15 2,350 SH   SOLE   0 0 2,350
OCCIDENTAL PETE CORP DEL Common Stock 674599105 22 266 SH   SOLE   0 0 266
OLD DOMINION FGHT LINES INC COM 679580100 37 250 SH   SOLE   0 0 250
OMEGA HEALTHCARE INVS INC COM 681936100 6 200 SH   SOLE   0 0 200
OPPENHEIMER ETF TR MF Closed and MF Open 68386C302 147 2,005 SH   SOLE   0 0 2,005
OPPENHEIMER ETF TR MF Closed and MF Open 68386C203 199 3,258 SH   SOLE   0 0 3,258
OPPENHEIMER ETF TR MF Closed and MF Open 68386C104 229 4,519 SH   SOLE   0 0 4,519
ORACLE CORP Common Stock 68389X105 18 406 SH   SOLE   0 0 406
PACER FDS TR TRENDP US LAR CP ETF 69374H105 104 3,550 SH   SOLE   0 0 3,550
PACER FDS TR US CASH COWS 100 ETF 69374H881 9 305 SH   SOLE   0 0 305
PACER FDS TR MF Closed and MF Open 69374H709 5 150 SH   SOLE   0 0 150
PACER FDS TR MF Closed and MF Open 69374H204 10 300 SH   SOLE   0 0 300
PACER FDS TR MF Closed and MF Open 69374H808 81 2,900 SH   SOLE   0 0 2,900
PACER FDS TR MF Closed and MF Open 69374H840 4 150 SH   SOLE   0 0 150
PAN AMERICAN SILVER CORP Common Stock 697900108 4 202 SH   SOLE   0 0 202
PAYCHEX INC Common Stock 704326107 27 400 SH   SOLE   0 0 400
PAYPAL HLDGS INC Common Stock 70450Y103 51 612 SH   SOLE   0 0 612
PEOPLES UNITED FINANCIAL INC Common Stock 712704105 5 250 SH   SOLE   0 0 250
PEPSICO INC Common Stock 713448108 41 378 SH   SOLE   0 0 378
PFIZER INC Common Stock 717081103 67 1,844 SH   SOLE   0 0 1,844
PHILIP MORRIS INTL INC Common Stock 718172109 60 740 SH   SOLE   0 0 740
PIMCO ETF TR MF Closed and MF Open 72201R205 16 300 SH   SOLE   0 0 300
PIMCO ETF TR MF Closed and MF Open 72201R775 48 467 SH   SOLE   0 0 467
PIMCO CORPORATE & INCOME FD II MF Closed and MF Open 72201B101 8 450 SH   SOLE   0 0 450
PPL CORP Common Stock 69351T106 21 747 SH   SOLE   0 0 747
PRAXAIR INC Common Stock 74005P104 21 130 SH   SOLE   0 0 130
PRINCIPAL EXCHANGE TRADED FD MF Closed and MF Open 74255Y888 488 5,131 SH   SOLE   0 0 5,131
PROCTER & GAMBLE CO Common Stock 742718109 56 715 SH   SOLE   0 0 715
PROSHARES TR MF Closed and MF Open 74347B607 22 300 SH   SOLE   0 0 300
PROSHARES TR MF Closed and MF Open 74347B235 142 2,368 SH   SOLE   0 0 2,368
PRUDENTIAL FINL INC Common Stock 744320102 59 628 SH   SOLE   0 0 628
PTC INC COM 69370C100 90 960 SH   SOLE   0 0 960
QUALCOMM INC Common Stock 747525103 26 456 SH   SOLE   0 0 456
REALTY INCOME CORP COM 756109104 11 200 SH   SOLE   0 0 200
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 9 300 SH   SOLE   0 0 300
RMR GROUP INC Common Stock 74967R106 17 218 SH   SOLE   0 0 218
ROYAL BK SCOTLAND GROUP PLC Preferred Stock 780097739 35 1,350 SH   SOLE   0 0 1,350
RYDER SYS INC COM 783549108 43 601 SH   SOLE   0 0 601
S&P GLOBAL INC Common Stock 78409V104 28 136 SH   SOLE   0 0 136
SABRA HEALTH CARE REIT INC Common Stock 78573L106 7 300 SH   SOLE   0 0 300
SANDSTORM GOLD LTF Common Stock 80013R206 23 5,020 SH   SOLE   0 0 5,020
SANOFI Common Stock 80105N105 5 129 SH   SOLE   0 0 129
SCHLUMBERGER LTD Common Stock 806857108 12 182 SH   SOLE   0 0 182
SCHWAB CHARLES CORP NEW Common Stock 808513105 41 795 SH   SOLE   0 0 795
SCHWAB STRATEGIC TR MF Closed and MF Open 808524763 9 230 SH   SOLE   0 0 230
SCHWAB STRATEGIC TR MF Closed and MF Open 808524730 25 910 SH   SOLE   0 0 910
SCHWAB STRATEGIC TR MF Closed and MF Open 808524805 171 5,168 SH   SOLE   0 0 5,168
SCHWAB STRATEGIC TR MF Closed and MF Open 808524300 7,749 102,258 SH   SOLE   0 0 102,258
SEABRIDGE GOLD INC Common Stock 811916105 16 1,438 SH   SOLE   0 0 1,438
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y308 12 241 SH   SOLE   0 0 241
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y506 200 2,634 SH   SOLE   0 0 2,634
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y605 218 8,193 SH   SOLE   0 0 8,193
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y209 17 206 SH   SOLE   0 0 206
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y704 83 1,165 SH   SOLE   0 0 1,165
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y803 70 1,011 SH   SOLE   0 0 1,011
SELECT INCOME REIT Common Stock 81618T100 366 16,293 SH   SOLE   0 0 16,293
SECTOR SECTOR SPDR TR MF Closed and MF Open 81369Y860 25 778 SH   SOLE   0 0 778
SEMPRA ENERGY Common Stock 816851109 23 200 SH   SOLE   0 0 200
SIRIUS XM HLDGS INC Common Stock 82968B103 68 10,100 SH   SOLE   0 0 10,100
SSGA ACTIVE ETF TR MF Closed and MF Open 78467V608 84 1,788 SH   SOLE   0 0 1,788
SPDR SERIES TRUST MF Closed and MF Open 78464A359 24 451 SH   SOLE   0 0 451
SPDR SERIES TRUST MF Closed and MF Open 78464A417 64 1,796 SH   SOLE   0 0 1,796
SPDR SERIES TRUST MF Closed and MF Open 78463X863 19 497 SH   SOLE   0 0 497
SPDR SERIES TRUST MF Closed and MF Open 78464A375 20 612 SH   SOLE   0 0 612
SPDR SERIES TRUST MF Closed and MF Open 78464A797 28 600 SH   SOLE   0 0 600
SPDR SERIES TRUST MF Closed and MF Open 78464A698 77 1,264 SH   SOLE   0 0 1,264
SPDR INDEX SHS FDS MF Closed and MF Open 78463X772 167 4,349 SH   SOLE   0 0 4,349
SPDR SERIES TRUST MF Closed and MF Open 78464A763 19 200 SH   SOLE   0 0 200
SPDR SERIES TRUST MF Closed and MF Open 78464A607 21 223 SH   SOLE   0 0 223
SPDR SERIES TRUST MF Closed and MF Open 78464A201 106 1,670 SH   SOLE   0 0 1,670
SPDR SER TR MF Closed and MF Open 78468R887 55 582 SH   SOLE   0 0 582
SPROTT PHYSICAL GOLD TRUST MF Closed and MF Open 85208R101 308 24,547 SH   SOLE   0 0 24,547
STAG INDL INC Common Stock 85254J102 27 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC Common Stock 854502101 202 1,519 SH   SOLE   0 0 1,519
STARWOOD PPTY TR INC COM 85571B105 8 358 SH   SOLE   0 0 358
STEEL DYNAMICS INC COM 858119100 7 150 SH   SOLE   0 0 150
STRATEGY SHS MF Closed and MF Open 86280R506 90 3,750 SH   SOLE   0 0 3,750
SUNOCO LP Common Stock 86765K109 28 1,127 SH   SOLE   0 0 1,127
SUPER MICRO COMPUTER INC COM 86800U104 12 500 SH   SOLE   0 0 500
SYMANTEC CORP COM 871503108 10 503 SH   SOLE   0 0 503
SYNNEX CORP COM 87162W100 24 250 SH   SOLE   0 0 250
TAHOE RES INC Common Stock 873868103 2 500 SH   SOLE   0 0 500
TC PIPELINES LP Oil & Gas, Real Estate and REIT 87233Q108 15 587 SH   SOLE   0 0 587
TEKLA HEALTHCARE OPPORTUNIT MF Closed and MF Open 879105104 127 7,474 SH   SOLE   0 0 7,474
TELLURIAN INC NEW Common Stock 87968A104 130 15,600 SH   SOLE   0 0 15,600
TERADATA CORP DEL Common Stock 88076W103 8 200 SH   SOLE   0 0 200
TEXAS INSTRS INC Common Stock 882508104 115 1,041 SH   SOLE   0 0 1,041
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 34 162 SH   SOLE   0 0 162
THL CR SR LN FD MF Closed and MF Open 87244R103 22 1,250 SH   SOLE   0 0 1,250
TOOTSIE ROLL INDS INC Common Stock 890516107 4 140 SH   SOLE   0 0 140
TRANSENTERIX INC Common Stock 89366M201 3 700 SH   SOLE   0 0 700
TRANSMONTAIGNE PARTNERS L P Oil & Gas, Real Estate and REIT 89376V100 7 200 SH   SOLE   0 0 200
TRANSOCEAN LTD Common Stock H8817H100 2 155 SH   SOLE   0 0 155
TRINITY INDS INC COM 896522109 7 200 SH   SOLE   0 0 200
U S BANCORP DEL Common Stock 902973304 59 1,185 SH   SOLE   0 0 1,185
UNDER ARMOUR INC Common Stock 904311107 4 200 SH   SOLE   0 0 200
UNION PAC CORP Common Stock 907818108 16 116 SH   SOLE   0 0 116
UNITED CONTL HLDGS INC COM 910047109 21 300 SH   SOLE   0 0 300
UNITED FINL BANCORP INC NEW Common Stock 910304104 431 24,620 SH   SOLE   0 0 24,620
UNITED PARCEL SERVICE INC Common Stock 911312106 35 329 SH   SOLE   0 0 329
UNITED TECHNOLOGIES CORP Common Stock 913017109 84 673 SH   SOLE   0 0 673
VANECK VECTORS ETF TR MF Closed and MF Open 92189F460 8 302 SH   SOLE   0 0 302
VANECK VECTORS ETF TR MF Closed and MF Open 92189F429 12 605 SH   SOLE   0 0 605
VANECK VECTORS ETF TR MF Closed and MF Open 92189F437 18 617 SH   SOLE   0 0 617
VANECK VECTORS ETF TR MF Closed and MF Open 92189F353 18 803 SH   SOLE   0 0 803
VANECK VECTORS ETF TR MF Closed and MF Open 92189F494 23 1,351 SH   SOLE   0 0 1,351
VANECK VECTORS ETF TR MF Closed and MF Open 92189F452 36 1,511 SH   SOLE   0 0 1,511
VANECK VECTORS ETF TR MF Closed and MF Open 92189F411 40 2,400 SH   SOLE   0 0 2,400
VANECK VECTORS ETF TR MF Closed and MF Open 92189F643 264 6,063 SH   SOLE   0 0 6,063
VANGUARD GROUP MF Closed and MF Open 921908844 3,167 31,163 SH   SOLE   0 0 31,163
VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 922042858 205 4,865 SH   SOLE   0 0 4,865
VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 922042874 7 131 SH   SOLE   0 0 131
VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 922042866 14 193 SH   SOLE   0 0 193
VANGUARD INTL EQUITY INDEX F MF Closed and MF Open 921943858 412 9,610 SH   SOLE   0 0 9,610
VANGUARD WORLD FDS MF Closed and MF Open 92204A702 102 561 SH   SOLE   0 0 561
VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C706 8 128 SH   SOLE   0 0 128
VANGUARD BD INDEX FD INC MF Closed and MF Open 921937819 43 525 SH   SOLE   0 0 525
VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C870 191 2,292 SH   SOLE   0 0 2,292
VANGUARD INDEX FDS MF Closed and MF Open 922908629 36 229 SH   SOLE   0 0 229
VANGUARD INDEX FDS MF Closed and MF Open 922908512 47 426 SH   SOLE   0 0 426
VANGUARD SCOTTSDALE FDS MF Closed and MF Open 92206C771 10 192 SH   SOLE   0 0 192
VANGUARD MUN BD FD INC MF Closed and MF Open 922907746 132 2,584 SH   SOLE   0 0 2,584
VANGUARD BD INDEX FD INC MF Closed and MF Open 921937827 22 281 SH   SOLE   0 0 281
VANGUARD INDEX FDS MF Closed and MF Open 922908751 122 783 SH   SOLE   0 0 783
VANGUARD INDEX FDS MF Closed and MF Open 922908611 172 1,268 SH   SOLE   0 0 1,268
VANGUARD CHARLOTTE FDS MF Closed and MF Open 92203J407 59 1,077 SH   SOLE   0 0 1,077
VANGUARD STAR FD MF Closed and MF Open 921909768 82 1,522 SH   SOLE   0 0 1,522
VANGUARD BD INDEX FD INC MF Closed and MF Open 921937835 474 5,985 SH   SOLE   0 0 5,985
VANGUARD INDEX FDS MF Closed and MF Open 922908769 1,532 10,912 SH   SOLE   0 0 10,912
VERIZON COMMUNICATIONS INC Common Stock 92343V104 441 8,763 SH   SOLE   0 0 8,763
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N808 30 1,237 SH   SOLE   0 0 1,237
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N857 195 7,259 SH   SOLE   0 0 7,259
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N840 17 425 SH   SOLE   0 0 425
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N881 179 5,221 SH   SOLE   0 0 5,221
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N824 87 1,877 SH   SOLE   0 0 1,877
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N873 14 300 SH   SOLE   0 0 300
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N832 35 723 SH   SOLE   0 0 723
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N774 80 1,686 SH   SOLE   0 0 1,686
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N865 92 2,037 SH   SOLE   0 0 2,037
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N782 637 12,900 SH   SOLE   0 0 12,900
VICTORY PORTFOLIOS II MF Closed and MF Open 92647N766 13,824 279,744 SH   SOLE   0 0 279,744
VISA INC Common Stock 92826C839 252 1,904 SH   SOLE   0 0 1,904
VOYAGER THERAPEUTICS INC Common Stock 92915B106 1,256 64,256 SH   SOLE   0 0 64,256
W P CAREY INC Common Stock 92936U109 28 426 SH   SOLE   0 0 426
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 57 945 SH   SOLE   0 0 945
WALMART INC Common Stock 931142103 879 10,268 SH   SOLE   0 0 10,268
DISNEY WALT CO Common Stock 254687106 560 5,340 SH   SOLE   0 0 5,340
WASTE MGMT INC DEL Common Stock 94106L109 11 140 SH   SOLE   0 0 140
WEBSTER FINL CORP CONN Common Stock 947890109 200 3,146 SH   SOLE   0 0 3,146
WELLS FARGO CO NEW Common Stock 949746101 28 505 SH   SOLE   0 0 505
WESTERN ASST MNGD MUN FD INC Common Stock 95790D105 4 400 SH   SOLE   0 0 400
WESTROCK CO Common Stock 96145D105 15 259 SH   SOLE   0 0 259
WEYERHAEUSER CO Common Stock 962166104 15 400 SH   SOLE   0 0 400
WHEATON PRECIOUS METAL CORP Common Stock 962879102 15 663 SH   SOLE   0 0 663
WISDOMTREE TR MF Closed and MF Open 97717W281 71 1,498 SH   SOLE   0 0 1,498
WISDOMTREE TR MF Closed and MF Open 97717W802 11 265 SH   SOLE   0 0 265
WISDOMTREE TR MF Closed and MF Open 97717W760 72 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR MF Closed and MF Open 97717W836 107 1,393 SH   SOLE   0 0 1,393
WISDOMTREE TR MF Closed and MF Open 97717W380 15 312 SH   SOLE   0 0 312
WISDOMTREE TR MF Closed and MF Open 97717W364 23 524 SH   SOLE   0 0 524
WISDOMTREE TR MF Closed and MF Open 97717X669 26 635 SH   SOLE   0 0 635
WISDOMTREE TR MF Closed and MF Open 97717X867 58 1,697 SH   SOLE   0 0 1,697
WISDOMTREE TR MF Closed and MF Open 97717W208 12 175 SH   SOLE   0 0 175
WISDOMTREE TR MF Closed and MF Open 97717W604 34 1,163 SH   SOLE   0 0 1,163
WISDOMTREE TR MF Closed and MF Open 97717W505 56 1,555 SH   SOLE   0 0 1,555
WISDOMTREE TR MF Closed and MF Open 97717W562 464 11,989 SH   SOLE   0 0 11,989
DBX ETF TR MF Closed and MF Open 233051200 36 1,132 SH   SOLE   0 0 1,132
DBX ETF TR MF Closed and MF Open 233051507 85 2,040 SH   SOLE   0 0 2,040
XL GROUP LTD COM G98294104 11 202 SH   SOLE   0 0 202
XYLEM INC Common Stock 98419M100 9 135 SH   SOLE   0 0 135
YAMANA GOLD INC Common Stock 98462Y100 8 2,840 SH   SOLE   0 0 2,840
YUM BRANDS INC Common Stock 988498101 70 900 SH   SOLE   0 0 900
YUM CHINA HLDGS INC Common Stock 98850P109 20 509 SH   SOLE   0 0 509
ZIMMER BIOMET HLDGS INC COM 98956P102 13 120 SH   SOLE   0 0 120