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
ABB LTD SPONSORED ADR ADR 000375204 5 257 SH   SOLE   257 0 0
ADT INC COM Stock 00090Q103 0 47 SH   SOLE   47 0 0
AGNC INVT CORP COM REIT 00123Q104 97 5,372 SH   SOLE   5,371 0 0
AK STL HLDG CORP COM Stock 001547108 9 3,450 SH   SOLE   3,450 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 7 205 SH   SOLE   205 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1 19 SH   SOLE   19 0 0
ALERIAN MLP ETF ETF 00162Q866 93 9,283 SH   SOLE   9,483 0 0
AT&T INC COM Stock 00206R102 1,816 57,926 SH   SOLE   58,277 0 0
ARK INNOVATION ETF ETF 00214Q104 3,893 83,317 SH   SOLE   83,317 0 0
ABBOTT LABS COM Stock 002824100 142 1,775 SH   SOLE   1,775 0 0
ABBVIE INC COM Stock 00287Y109 296 3,674 SH   SOLE   3,674 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 39 675 SH   SOLE   675 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 67 1,478 SH   SOLE   1,478 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 28 SH   SOLE   28 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 3 1,500 SH   SOLE   1,500 0 0
ADAM NAT RES FD INC COM CEF 00548F105 17 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101 161 603 SH   SOLE   603 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 0 7 SH   SOLE   7 0 0
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 105 7,126 SH   SOLE   7,126 0 0
ADVANSIX INC COM Stock 00773T101 0 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 50 1,950 SH   SOLE   1,950 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 8 1,580 SH   SOLE   1,580 0 0
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 0 1 SH   SOLE   1 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 40 SH   SOLE   40 0 0
AGENUS INC COM NEW Stock 00847G705 0 2 SH   SOLE   2 0 0
AIR LEASE CORP CL A Stock 00912X302 28 802 SH   SOLE   802 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM Stock 012653101 12 151 SH   SOLE   151 0 0
ALBIREO PHARMA INC COM Stock 01345P106 1 25 SH   SOLE   25 0 0
ALCOA CORP COM Stock 013872106 3 111 SH   SOLE   124 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 4 31 SH   SOLE   31 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 5 38 SH   SOLE   38 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 107 584 SH   SOLE   584 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 44 154 SH   SOLE   154 0 0
ALLETE INC COM NEW Stock 018522300 1 11 SH   SOLE   11 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 157 900 SH   SOLE   900 0 0
ALLSTATE CORP COM Stock 020002101 105 1,119 SH   SOLE   1,119 0 0
ALLY FINL INC COM Stock 02005N100 6 202 SH   SOLE   202 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 644 549 SH   SOLE   549 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 171 145 SH   SOLE   145 0 0
ALTABA INC COM CEF 021346101 8 104 SH   SOLE   103 0 0
ALTRIA GROUP INC COM Stock 02209S103 485 8,447 SH   SOLE   8,446 0 0
AMAZON COM INC COM Stock 023135106 1,956 1,099 SH   SOLE   1,109 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 8 546 SH   SOLE   546 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 12 140 SH   SOLE   140 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 7 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM Stock 025816109 67 310 SH   SOLE   618 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3 26 SH   SOLE   26 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 8 SH   SOLE   16 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 12 280 SH   SOLE   295 0 0
AMERICAN NATL INS CO COM Stock 028591105 1 11 SH   SOLE   11 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 4 100 SH   SOLE   450 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 68 650 SH   SOLE   650 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 23 287 SH   SOLE   287 0 0
AMERIPRISE FINL INC COM Stock 03076C106 4 33 SH   SOLE   33 0 0
AMGEN INC COM Stock 031162100 339 1,786 SH   SOLE   1,786 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 181 3,690 SH   SOLE   3,690 0 0
ANADARKO PETE CORP COM Stock 032511107 16 345 SH   SOLE   345 0 0
ANALOG DEVICES INC COM Stock 032654105 430 4,084 SH   SOLE   4,084 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 36 432 SH   SOLE   432 0 0
ANNALY CAP MGMT INC COM REIT 035710409 98 9,853 SH   SOLE   9,853 0 0
ANTHEM INC COM Stock 036752103 147 513 SH   SOLE   513 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 16 3,900 SH   SOLE   3,900 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 61 4,000 SH   SOLE   4,000 0 0
APPLE INC COM Stock 037833100 5,008 26,401 SH   SOLE   27,126 0 0
APPLIED DNA SCIENCES INC COM NEW Stock 03815U201 0 17 SH   SOLE   17 0 0
APPLIED MATLS INC COM Stock 038222105 22 560 SH   SOLE   559 0 0
APTOSE BIOSCIENCES INC COM NEW Stock 03835T200 158 78,829 SH   SOLE   78,829 0 0
ARBOR RLTY TR INC COM REIT 038923108 19 1,500 SH   SOLE   1,500 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 8 257 SH   SOLE   257 0 0
ARCONIC INC COM Stock 03965L100 5 257 SH   SOLE   296 0 0
ARES CAP CORP COM CEF 04010L103 12 700 SH   SOLE   700 0 0
ARES COML REAL ESTATE CORP COM REIT 04013V108 0 12 SH   SOLE   12 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10 656 SH   SOLE   656 0 0
ARROW ELECTRS INC COM Stock 042735100 13 175 SH   SOLE   175 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 200 SH   SOLE   200 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 64 SH   SOLE   64 0 0
ASTEC INDS INC COM Stock 046224101 2 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 7 170 SH   SOLE   170 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 97 14,850 SH   SOLE   14,850 0 0
AURORA CANNABIS INC COM Stock 05156X108 57 6,300 SH   SOLE   6,300 0 0
AUTODESK INC COM Stock 052769106 7 46 SH   SOLE   46 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 126 788 SH   SOLE   787 0 0
AUTOZONE INC COM Stock 053332102 5 5 SH   SOLE   5 0 0
AVANOS MED INC COM Stock 05350V106 13 307 SH   SOLE   307 0 0
AVANGRID INC COM Stock 05351W103 33 666 SH   SOLE   716 0 0
AVISTA CORP COM Stock 05379B107 1 20 SH   SOLE   20 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 16 777 SH   SOLE   777 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 3 152 SH   SOLE   152 0 0
BB&T CORP COM Stock 054937107 23 500 SH   SOLE   500 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 8 3,100 SH   SOLE   3,100 0 0
B & G FOODS INC NEW COM Stock 05508R106 12 473 SH   SOLE   472 0 0
BCE INC COM NEW Stock 05534B760 1 32 SH   SOLE   32 0 0
BP PLC SPONSORED ADR ADR 055622104 187 4,288 SH   SOLE   4,460 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 2 32 SH   SOLE   32 0 0
BAIDU INC SPON ADR REP A ADR 056752108 316 1,916 SH   SOLE   1,916 0 0
BANCO SANTANDER SA ADR ADR 05964H105 1 255 SH   SOLE   255 0 0
BANK AMER CORP COM Stock 060505104 488 17,769 SH   SOLE   18,967 0 0
BANK HAWAII CORP COM Stock 062540109 1 16 SH   SOLE   16 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 46 910 SH   SOLE   910 0 0
BANKUNITED INC COM Stock 06652K103 1 30 SH   SOLE   30 0 0
BARCLAYS PLC ADR ADR 06738E204 4 534 SH   SOLE   534 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 31 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM Stock 067806109 23,217 451,709 SH   SOLE   455,289 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 7 500 SH   SOLE   500 0 0
BAXTER INTL INC COM Stock 071813109 7 82 SH   SOLE   82 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 1 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO COM Stock 075887109 69 278 SH   SOLE   277 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 134 668 SH   SOLE   768 0 0
BEST BUY INC COM Stock 086516101 5 73 SH   SOLE   73 0 0
BIO RAD LABS INC CL A Stock 090572207 4 13 SH   SOLE   13 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 72 809 SH   SOLE   809 0 0
BIOGEN INC COM Stock 09062X103 94 398 SH   SOLE   398 0 0
BIO TECHNE CORP COM Stock 09073M104 26 129 SH   SOLE   128 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 0 3 SH   SOLE   3 0 0
BLACKBERRY LTD COM Stock 09228F103 1 79 SH   SOLE   79 0 0
BLACKROCK INC COM Stock 09247X101 67 156 SH   SOLE   156 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 11 1,255 SH   SOLE   1,255 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 186 5,330 SH   SOLE   5,329 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 46 4,477 SH   SOLE   4,477 0 0
BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 6 400 SH   SOLE   400 0 0
BLACKROCK TCP CAP CORP COM CEF 09259E108 1 50 SH   SOLE   50 0 0
BLOCK H & R INC COM Stock 093671105 22 900 SH   SOLE   900 0 0
BOEING CO COM Stock 097023105 1,015 2,660 SH   SOLE   2,660 0 0
BOOKING HLDGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 3 60 SH   SOLE   60 0 0
BOSTON PROPERTIES INC COM REIT 101121101 131 983 SH   SOLE   983 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 263 6,840 SH   SOLE   6,840 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 16 1,500 SH   SOLE   1,500 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 6 SH   SOLE   6 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 18 505 SH   SOLE   505 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 479 10,034 SH   SOLE   10,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 6 144 SH   SOLE   144 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 14 134 SH   SOLE   134 0 0
BROADCOM INC COM Stock 11135F101 451 1,501 SH   SOLE   1,501 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH   SOLE   87 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 35 2,434 SH   SOLE   2,434 0 0
BROWN & BROWN INC COM Stock 115236101 0 16 SH   SOLE   16 0 0
BRUKER CORP COM Stock 116794108 0 10 SH   SOLE   10 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 7 210 SH   SOLE   210 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 7 542 SH   SOLE   542 0 0
CBS CORP NEW CL B Stock 124857202 6 134 SH   SOLE   134 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 9 98 SH   SOLE   98 0 0
CDK GLOBAL INC COM Stock 12508E101 2 42 SH   SOLE   42 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10 116 SH   SOLE   116 0 0
CIGNA CORP NEW COM Stock 125523100 182 1,147 SH   SOLE   1,831 0 0
CIT GROUP INC COM NEW Stock 125581801 0 2 SH   SOLE   2 0 0
CME GROUP INC COM CL A Stock 12572Q105 14 85 SH   SOLE   84 0 0
CMS ENERGY CORP COM Stock 125896100 0 6 SH   SOLE   6 0 0
CRH PLC ADR ADR 12626K203 1 29 SH   SOLE   29 0 0
CSG SYS INTL INC COM Stock 126349109 1 12 SH   SOLE   12 0 0
CSX CORP COM Stock 126408103 199 2,664 SH   SOLE   3,016 0 0
CVS HEALTH CORP COM Stock 126650100 479 8,881 SH   SOLE   8,923 0 0
CABLE ONE INC COM Stock 12685J105 2 2 SH   SOLE   2 0 0
CABOT CORP COM Stock 127055101 13 306 SH   SOLE   306 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 50 6,311 SH   SOLE   6,310 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   1 0 0
CALLAWAY GOLF CO COM Stock 131193104 0 13 SH   SOLE   13 0 0
CAMBREX CORP COM Stock 132011107 8 200 SH   SOLE   200 0 0
CAMPBELL SOUP CO COM Stock 134429109 4 117 SH   SOLE   117 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 33 417 SH   SOLE   417 0 0
CANADIAN NATL RY CO COM Stock 136375102 35 394 SH   SOLE   394 0 0
CANADIAN NAT RES LTD COM Stock 136385101 15 546 SH   SOLE   646 0 0
CANOPY GROWTH CORP COM Stock 138035100 183 4,230 SH   SOLE   4,230 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 274 3,354 SH   SOLE   3,354 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 5 100 SH   SOLE   100 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 2 100 SH   SOLE   100 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1 15 SH   SOLE   15 0 0
CARNIVAL PLC ADR ADR 14365C103 2 32 SH   SOLE   32 0 0
CARRIAGE SVCS INC COM Stock 143905107 13 654 SH   SOLE   653 0 0
CATERPILLAR INC DEL COM Stock 149123101 191 1,411 SH   SOLE   1,512 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 2 200 SH   SOLE   200 0 0
CELGENE CORP COM Stock 151020104 663 7,033 SH   SOLE   7,033 0 0
CENTENE CORP DEL COM Stock 15135B101 9 168 SH   SOLE   168 0 0
CENOVUS ENERGY INC COM Stock 15135U109 10 1,100 SH   SOLE   1,100 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 9 277 SH   SOLE   277 0 0
CENTURYLINK INC COM Stock 156700106 2 206 SH   SOLE   348 0 0
CERNER CORP COM Stock 156782104 1 15 SH   SOLE   15 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1 8 SH   SOLE   8 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 20 57 SH   SOLE   60 0 0
CHEMED CORP NEW COM Stock 16359R103 1 3 SH   SOLE   3 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 2 500 SH   SOLE   500 0 0
CHEVRON CORP NEW COM Stock 166764100 182 1,476 SH   SOLE   1,475 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 5 101 SH   SOLE   101 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COM Stock 171340102 58 815 SH   SOLE   814 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 11 SH   SOLE   11 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 2 47 SH   SOLE   47 0 0
CIRRUS LOGIC INC COM Stock 172755100 20 500 SH   SOLE   900 0 0
CISCO SYS INC COM Stock 17275R102 1,126 20,864 SH   SOLE   21,009 0 0
CINTAS CORP COM Stock 172908105 1 6 SH   SOLE   6 0 0
CITIGROUP INC COM NEW Stock 172967424 110 1,769 SH   SOLE   1,819 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 3 81 SH   SOLE   81 0 0
CITRIX SYS INC COM Stock 177376100 8 83 SH   SOLE   83 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 3 300 SH   SOLE   300 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 17 1,703 SH   SOLE   1,702 0 0
CLOROX CO DEL COM Stock 189054109 708 4,409 SH   SOLE   4,409 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 14 1,100 SH   SOLE   1,100 0 0
COCA COLA CONSOLIDATED INC COM Stock 191098102 17 60 SH   SOLE   60 0 0
COCA COLA CO COM Stock 191216100 572 12,216 SH   SOLE   12,216 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 34 468 SH   SOLE   468 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 1 93 SH   SOLE   93 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 10 500 SH   SOLE   500 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 138 5,634 SH   SOLE   5,634 0 0
COHEN & STEERS SLT PFD INCM FD COM CEF 19248Y107 27 1,000 SH   SOLE   1,000 0 0
COHBAR INC COM Stock 19249J109 3 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 66 968 SH   SOLE   968 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 4,136 264,171 SH   SOLE   278,880 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 25 4,795 SH   SOLE   6,430 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 0 16 SH   SOLE   16 0 0
EGSHARES INDIA INFRASTRUCTURE ETF ETF 19762B806 1 100 SH   SOLE   100 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Stock 20030N101 224 5,625 SH   SOLE   6,593 0 0
COMERICA INC COM Stock 200340107 288 3,927 SH   SOLE   3,927 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 4 61 SH   SOLE   61 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 3 150 SH   SOLE   150 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 17 4,150 SH   SOLE   4,150 0 0
CONCHO RES INC COM Stock 20605P101 1 9 SH   SOLE   9 0 0
CONOCOPHILLIPS COM Stock 20825C104 127 1,907 SH   SOLE   2,056 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 21 242 SH   SOLE   242 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 71 405 SH   SOLE   404 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 4 500 SH   SOLE   500 0 0
CONTURA ENERGY INC COM Stock 21241B100 2 30 SH   SOLE   30 0 0
CORECIVIC INC COM REIT 21871N101 1 38 SH   SOLE   38 0 0
CORNING INC COM Stock 219350105 8 270 SH   SOLE   1,040 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 241 995 SH   SOLE   995 0 0
COSTAR GROUP INC COM Stock 22160N109 1 3 SH   SOLE   3 0 0
CRONOS GROUP INC COM Stock 22717L101 75 4,080 SH   SOLE   4,080 0 0
CUMMINS INC COM Stock 231021106 425 2,695 SH   SOLE   2,695 0 0
CURIS INC COM NEW Stock 231269101 9 4,684 SH   SOLE   4,684 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 10 609 SH   SOLE   609 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 17 736 SH   SOLE   736 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 756 24,222 SH   SOLE   24,222 0 0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 14 538 SH   SOLE   538 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 81 2,039 SH   SOLE   2,039 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 140 5,090 SH   SOLE   5,090 0 0
D R HORTON INC COM Stock 23331A109 4 105 SH   SOLE   105 0 0
DTE ENERGY CO COM Stock 233331107 3 27 SH   SOLE   27 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 3 52 SH   SOLE   69 0 0
DANAHER CORPORATION COM Stock 235851102 16 120 SH   SOLE   120 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 18 146 SH   SOLE   146 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 29 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105 98 613 SH   SOLE   613 0 0
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 3 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 16 275 SH   SOLE   275 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 1 16 SH   SOLE   16 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 21 1,000 SH   SOLE   1,400 0 0
DENNYS CORP COM Stock 24869P104 0 12 SH   SOLE   12 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 25 494 SH   SOLE   494 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1 16 SH   SOLE   16 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 62 380 SH   SOLE   380 0 0
DIAMEDICA THERAPEUTICS INC COM NEW Stock 25253X207 14 3,000 SH   SOLE   3,000 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 13 128 SH   SOLE   128 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1 15 SH   SOLE   15 0 0
DIGITAL RLTY TR INC COM REIT 253868103 17 144 SH   SOLE   228 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,404 12,647 SH   SOLE   12,767 0 0
DISCOVER FINL SVCS COM Stock 254709108 12 162 SH   SOLE   162 0 0
DISCOVERY INC COM SER A Stock 25470F104 0 1 SH   SOLE   1 0 0
DISCOVERY INC COM SER C Stock 25470F302 0 1 SH   SOLE   1 0 0
DOCUMENT SEC SYS INC COM NEW Stock 25614T200 0 250 SH   SOLE   250 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 1 16 SH   SOLE   16 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 50 416 SH   SOLE   416 0 0
DOLLAR TREE INC COM Stock 256746108 2 18 SH   SOLE   18 0 0
DOMINION ENERGY INC COM Stock 25746U109 116 1,518 SH   SOLE   1,518 0 0
DOMINOS PIZZA INC COM Stock 25754A201 1 3 SH   SOLE   3 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 190 9,559 SH   SOLE   10,058 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 22 1,100 SH   SOLE   1,100 0 0
DOWDUPONT INC COM Stock 26078J100 453 8,442 SH   SOLE   8,642 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 80 887 SH   SOLE   887 0 0
DUNKIN BRANDS GROUP INC COM Stock 265504100 22 288 SH   SOLE   288 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 134 18,270 SH   SOLE   18,770 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 10 1,600 SH   SOLE   1,600 0 0
EOG RES INC COM Stock 26875P101 5 49 SH   SOLE   49 0 0
EPR PPTYS COM SH BEN INT REIT 26884U109 44 566 SH   SOLE   566 0 0
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 26922A537 4,127 97,073 SH   SOLE   97,073 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 30 752 SH   SOLE   752 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 267 7,328 SH   SOLE   7,461 0 0
AI POWERED EQUITY ETF ETF 26924G813 36 1,377 SH   SOLE   1,540 0 0
EAST WEST BANCORP INC COM Stock 27579R104 32 677 SH   SOLE   677 0 0
EASTERLY GOVT PPTYS INC COM REIT 27616P103 52 2,901 SH   SOLE   2,900 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 11 142 SH   SOLE   142 0 0
EATON VANCE ENH EQTY INC FD II COM CEF 278277108 59 3,560 SH   SOLE   3,560 0 0
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UNILEVER PLC SPON ADR NEW ADR 904767704 10 181 SH   SOLE   181 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2 42 SH   SOLE   42 0 0
UNION PACIFIC CORP COM Stock 907818108 457 2,734 SH   SOLE   2,734 0 0
UNITED CONTL HLDGS INC COM Stock 910047109 32 400 SH   SOLE   400 0 0
UNITED FINL BANCORP INC NEW COM Stock 910304104 1,137 79,758 SH   SOLE   97,541 0 0
UNITED NAT FOODS INC COM Stock 911163103 0 33 SH   SOLE   33 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 138 1,236 SH   SOLE   1,236 0 0
UNITED STATES OIL FUND, LP ETF 91232N108 3 350 SH   SOLE   1,825 0 0
UNITED STATES 12 MONTH OIL FUND, LP ETF 91288V103 0 10 SH   SOLE   10 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 358 2,782 SH   SOLE   2,857 0 0
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 0 4 SH   SOLE   4 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 47 189 SH   SOLE   189 0 0
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 5 SH   SOLE   5 0 0
UNUM GROUP COM Stock 91529Y106 24 724 SH   SOLE   724 0 0
V F CORP COM Stock 918204108 0 4 SH   SOLE   4 0 0
VAIL RESORTS INC COM Stock 91879Q109 10 45 SH   SOLE   45 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 7 87 SH   SOLE   87 0 0
VALVOLINE INC COM Stock 92047W101 5 247 SH   SOLE   247 0 0
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 113 4,821 SH   SOLE   4,821 0 0
VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F387 55 2,213 SH   SOLE   2,213 0 0
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VANECK VECTORS CEF MUNICIPAL INCOME ETF ETF 92189F460 8 303 SH   SOLE   303 0 0
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF ETF 92189F486 561 22,295 SH   SOLE   22,295 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 310 6,636 SH   SOLE   6,636 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 3 200 SH   SOLE   200 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 6 113 SH   SOLE   113 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 45 1,348 SH   SOLE   1,348 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 12 194 SH   SOLE   194 0 0
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VANGUARD S&P SMALL-CAP 600 GROWTH ETF ETF 921932794 38 247 SH   SOLE   247 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 6 60 SH   SOLE   60 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 76 908 SH   SOLE   907 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 110 1,383 SH   SOLE   1,383 0 0
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VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 54 SH   SOLE   54 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 34 700 SH   SOLE   700 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 213 3,813 SH   SOLE   3,813 0 0
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VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 84 1,683 SH   SOLE   1,683 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 297 6,988 SH   SOLE   6,988 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 17 265 SH   SOLE   265 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 5 85 SH   SOLE   85 0 0
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VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 3 20 SH   SOLE   20 0 0
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VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 147 735 SH   SOLE   735 0 0
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 0 3 SH   SOLE   14 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 54 675 SH   SOLE   675 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3 53 SH   SOLE   53 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 9 169 SH   SOLE   169 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 5 52 SH   SOLE   52 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 49 564 SH   SOLE   621 0 0
VECTRUS INC COM Stock 92242T101 0 6 SH   SOLE   6 0 0
VEEVA SYS INC CL A COM Stock 922475108 51 400 SH   SOLE   400 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 135 2,583 SH   SOLE   2,583 0 0
VANGUARD S&P 500 ETF ETF 922908363 455 1,752 SH   SOLE   1,752 0 0
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VANGUARD REAL ESTATE ETF ETF 922908553 16 184 SH   SOLE   184 0 0
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VANGUARD MID-CAP INDEX FUND ETF 922908629 52 325 SH   SOLE   325 0 0
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VEREIT INC COM REIT 92339V100 372 44,385 SH   SOLE   62,237 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,417 23,964 SH   SOLE   24,179 0 0
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VIACOM INC NEW CL B Stock 92553P201 1 26 SH   SOLE   26 0 0
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VMWARE INC CL A COM Stock 928563402 11 63 SH   SOLE   63 0 0
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WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 969 33,441 SH   SOLE   33,441 0 0
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