Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	432	254	SH		SOLE		0	0	254
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	48	242	SH		SOLE		0	0	242
CERNER CORP COM	Stock	156782104	6	100	SH		SOLE		0	0	100
YAMANA GOLD INC	Stock	98462Y100	7	2,504	SH		SOLE		0	0	2,503
HSBC HLDGS PLC ADR A 1/40PF A	ADR	404280604	125	4,700	SH		SOLE		0	0	4,700
PRUDENTIAL FINL INC COM	Stock	744320102	5	54	SH		SOLE		0	0	54
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	3	201	SH		SOLE		0	0	201
SEALED AIR CORP NEW COM	Stock	81211K100	86	2,030	SH		SOLE		0	0	2,030
WYNN RESORTS LTD COM	Stock	983134107	5	30	SH		SOLE		0	0	30
BOULDER GROWTH & INCOME FD INC COM	CEF	101507101	281	27,306	SH		SOLE		0	0	27,305
POWERSHARES QQQ TR	ETF	46090E103	1,146	6,679	SH		SOLE		0	0	6,678
STERICYCLE INC COM	Stock	858912108	2	25	SH		SOLE		0	0	25
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	2,099	30,211	SH		SOLE		0	0	30,210
PRINCIPAL EDGE ACTIVE INCOME ETF	ETF	74255Y102	1	32	SH		SOLE		0	0	32
STARBUCKS CORP	Stock	855244109	40	825	SH		SOLE		0	0	825
SEMPRA ENERGY COM	Stock	816851109	23	200	SH		SOLE		0	0	200
FOUR CORNERS PPTY TR INC COM	REIT	35086T109	0	20	SH		SOLE		0	0	20
PAN AMERICAN SILVER CORP	Stock	697900108	2	100	SH		SOLE		0	0	100
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	5	125	SH		SOLE		0	0	125
OLD REP INTL CORP COM	Stock	680223104	10	500	SH		SOLE		0	0	500
SQUARE INC CL A	Stock	852234103	0	5	SH		SOLE		0	0	5
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	14	490	SH		SOLE		0	0	490
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8	272	SH		SOLE		0	0	272
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF	ETF	92647N832	21	434	SH		SOLE		0	0	434
ISHARES MSCI CANADA ETF	ETF	464286509	2	56	SH		SOLE		0	0	56
ISHARES GOLD TRUST ETF	ETF	464285105	0	18	SH		SOLE		0	0	18
RMR GROUP INC CL A	Stock	74967R106	0	5	SH		SOLE		0	0	5
TORTOISE PIPELINE & ENERGY FD COM	CEF	89148H108	24	1,386	SH		SOLE		0	0	1,386
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND	ETF	97717X313	37	1,111	SH		SOLE		0	0	1,110
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	ETF	47804J107	7	189	SH		SOLE		0	0	189
JOHNSON & JOHNSON COM	Stock	478160104	482	3,975	SH		SOLE		0	0	3,975
ISHARES EDGE MSCI MULTIFACTOR USA ETF	ETF	46434V282	13	400	SH		SOLE		0	0	400
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	17	229	SH		SOLE		0	0	229
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	ETF	46137V183	15	256	SH		SOLE		0	0	256
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	70	3,046	SH		SOLE		0	0	3,046
LKQ CORP COM	Stock	501889208	4	112	SH		SOLE		0	0	112
WASTE MANAGEMENT INC	Stock	94106L109	167	2,055	SH		SOLE		0	0	2,055
VANGUARD TOTAL STK MKT	ETF	922908769	494	3,517	SH		SOLE		0	0	3,516
OLIN CORP COM PAR $1	Stock	680665205	36	1,250	SH		SOLE		0	0	1,250
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	7	216	SH		SOLE		0	0	216
POWERSHARES HY DIVIDEND ACHIEVERS	ETF	46137V563	96	5,461	SH		SOLE		0	0	5,460
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	131	1,114	SH		SOLE		0	0	1,114
VANGUARD ENERGY	ETF	92204A306	4	39	SH		SOLE		0	0	39
GLOBAL X INTERNET OF THINGS THEMATIC ETF	ETF	37954Y780	6	314	SH		SOLE		0	0	314
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND	ETF	97717X560	63	2,136	SH		SOLE		0	0	2,136
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	ETF	46138E719	18	993	SH		SOLE		0	0	993
JANUS SMALL/MID CAP GROWTH ALPHA ETF	ETF	47103U209	1,665	39,089	SH		SOLE		0	0	39,089
COSTCO WHOLESALE CORP	Stock	22160K105	119	570	SH		SOLE		0	0	570
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	746	17,213	SH		SOLE		0	0	17,213
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	10	171	SH		SOLE		0	0	171
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	12	56	SH		SOLE		0	0	56
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	5	99	SH		SOLE		0	0	99
ABAXIS INC	Stock	002567105	0	4	SH		SOLE		0	0	4
SCOTTS MIRACLE GRO CO CL A	Stock	810186106	112	1,350	SH		SOLE		0	0	1,350
VERINT SYSTEMS INC	Stock	92343X100	0	4	SH		SOLE		0	0	4
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF	ETF	78464A110	0	5	SH		SOLE		0	0	5
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	5	68	SH		SOLE		0	0	68
GAP INC DEL COM	Stock	364760108	7	202	SH		SOLE		0	0	202
TELEDYNE TECHNOLOGIES INC COM	Stock	879360105	0	2	SH		SOLE		0	0	2
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	Stock	679580100	0	2	SH		SOLE		0	0	2
KNIGHT SWIFT TRANSN HLDGS INC CL A	Stock	499049104	11	285	SH		SOLE		0	0	285
UNDER ARMOUR INC CL C	Stock	904311206	2	101	SH		SOLE		0	0	100
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	138	907	SH		SOLE		0	0	906
F5 NETWORKS INC	Stock	315616102	17	100	SH		SOLE		0	0	100
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	4	125	SH		SOLE		0	0	125
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	49	1,510	SH		SOLE		0	0	1,509
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	9	200	SH		SOLE		0	0	200
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	1	20	SH		SOLE		0	0	20
PIMCO INCOME STRATEGY FUND II	CEF	72201J104	25	2,368	SH		SOLE		0	0	2,368
DIREXION DAILY SMALL CAP BULL 3X SHARES	ETF	25459W847	104	1,268	SH		SOLE		0	0	1,268
PROCTER AND GAMBLE CO COM	Stock	742718109	255	3,270	SH		SOLE		0	0	3,270
COCA COLA CO COM	Stock	191216100	437	9,975	SH		SOLE		0	0	9,974
EMERGENT BIOSOLUTIONS INC COM	Stock	29089Q105	0	4	SH		SOLE		0	0	4
S&P GLOBAL INC COM	Stock	78409V104	21	105	SH		SOLE		0	0	105
ISHARES U.S. HEALTHCARE ETF	ETF	464287762	57	320	SH		SOLE		0	0	320
GENERAL MLS INC COM	Stock	370334104	41	923	SH		SOLE		0	0	923
DIREXION DAILY ENERGY BULL 3X SHARES	ETF	25459W888	77	2,010	SH		SOLE		0	0	2,010
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	401	14,498	SH		SOLE		0	0	14,497
AMEREN CORP	Stock	023608102	1	13	SH		SOLE		0	0	13
IDEX CORP	Stock	45167R104	1	7	SH		SOLE		0	0	7
ISHARES DJ US ENERGY	ETF	464287796	23	540	SH		SOLE		0	0	540
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	4	45	SH		SOLE		0	0	45
GLOBAL X MILLENNIALS THEMATIC ETF	ETF	37954Y764	7	315	SH		SOLE		0	0	315
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	4	14	SH		SOLE		0	0	14
VANGUARD REIT INDEX ETF	ETF	922908553	34	418	SH		SOLE		0	0	417
BIOGEN IDEC INC	Stock	09062X103	80	275	SH		SOLE		0	0	275
CARNIVAL CORP	Stock	143658300	6	100	SH		SOLE		0	0	100
VENTAS INC	REIT	92276F100	188	3,300	SH		SOLE		0	0	3,300
INVESCO DB COMMODITY INDEX TRACKING FUND	ETF	46138B103	93	5,274	SH		SOLE		0	0	5,274
SPDR PORTFOLIO LONG TERM TREASURY ETF	ETF	78464A664	0	14	SH		SOLE		0	0	14
INNOVATOR S&P HIGH QUALITY PREFERRED ETF	ETF	45783G201	10	440	SH		SOLE		0	0	439
JANUS SMALL CAP GROWTH ALPHA ETF	ETF	47103U100	4	91	SH		SOLE		0	0	91
GLATFELTER COM	Stock	377316104	1	41	SH		SOLE		0	0	41
INTEL CORP COM	Stock	458140100	235	4,734	SH		SOLE		0	0	4,734
PERRIGO CO PLC SHS	Stock	G97822103	3	36	SH		SOLE		0	0	35
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	189	1,153	SH		SOLE		0	0	1,153
WILEY JOHN & SONS INC CL A	Stock	968223206	6	100	SH		SOLE		0	0	100
PHIBRO ANIMAL HEALTH CORP CL A COM	Stock	71742Q106	0	7	SH		SOLE		0	0	7
STATE STR CORP COM	Stock	857477103	109	1,166	SH		SOLE		0	0	1,166
MEDTRONIC PLC SHS	Stock	G5960L103	89	1,036	SH		SOLE		0	0	1,035
CLOROX CO DEL COM	Stock	189054109	52	382	SH		SOLE		0	0	382
FORTIVE CORP COM	Stock	34959J108	11	145	SH		SOLE		0	0	145
RUDOLPH TECHNOLOGIES INC COM	Stock	781270103	0	0	SH		SOLE		0	0	0
NETFLIX INC COM	Stock	64110L106	51	130	SH		SOLE		0	0	130
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF	ETF	46138E412	127	4,000	SH		SOLE		0	0	4,000
HERC HLDGS INC COM	Stock	42704L104	0	5	SH		SOLE		0	0	5
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	ETF	78467X109	379	1,560	SH		SOLE		0	0	1,559
PAYCHEX INC	Stock	704326107	62	900	SH		SOLE		0	0	900
EASTERLY ACQUISITION CORP COM	Stock	27616L102	1	100	SH		SOLE		0	0	100
MEDICAL PPTYS TRUST INC COM	REIT	58463J304	104	7,427	SH		SOLE		0	0	7,426
INTEGER HLDGS CORP COM	Stock	45826H109	0	3	SH		SOLE		0	0	3
ISHARES S&P AGGRESSIVE ALLOCATION FUND	ETF	464289859	14	267	SH		SOLE		0	0	267
AFFILIATED MANAGERS GROUP INC	Stock	008252108	19	125	SH		SOLE		0	0	125
HANOVER INS GROUP INC COM	Stock	410867105	12	100	SH		SOLE		0	0	100
BLACKBAUD INC COM	Stock	09227Q100	0	3	SH		SOLE		0	0	3
INVESCO DWA MOMENTUMA & LOW VOLATILITY ROTATION ETF	ETF	46138E859	9	264	SH		SOLE		0	0	264
ISHARES SILVER TRUST ETF	ETF	46428Q109	145	9,564	SH		SOLE		0	0	9,564
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	219	4,935	SH		SOLE		0	0	4,935
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	77	1,068	SH		SOLE		0	0	1,068
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	112	2,196	SH		SOLE		0	0	2,196
SPDR MFS SYSTEMATIC VALUE EQUITY ETF	ETF	78467V871	4	56	SH		SOLE		0	0	56
ISHARES MSCI SWITZERLAND ETF	ETF	464286749	3	84	SH		SOLE		0	0	84
VERA BRADLEY INC COM	Stock	92335C106	7	500	SH		SOLE		0	0	500
SPDR DOW JONES GLOBAL REAL ESTATE ETF	ETF	78463X749	3	52	SH		SOLE		0	0	52
DELL TECHNOLOGIES INC COM CL V	Stock	24703L103	0	2	SH		SOLE		0	0	2
GLOBAL X S&P 500 CATHOLIC VALUES ETF	ETF	37954Y889	13	375	SH		SOLE		0	0	374
SANOFI SA	ADR	80105N105	10	250	SH		SOLE		0	0	250
MERCK & CO INC	Stock	58933Y105	215	3,537	SH		SOLE		0	0	3,536
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	86	819	SH		SOLE		0	0	818
SPDR S&P 500 ETF	ETF	78462F103	986	3,635	SH		SOLE		0	0	3,635
ADVANSIX INC COM	Stock	00773T101	1	36	SH		SOLE		0	0	36
MCKESSON CORP COM	Stock	58155Q103	83	625	SH		SOLE		0	0	625
FIDELITY DIVIDEND ETF FOR RISING RATES	ETF	316092832	30	989	SH		SOLE		0	0	989
WHEELER REAL ESTATE INVT TR PFD CNV SER D	Convertible Preferred	963025606	28	1,485	SH		SOLE		0	0	1,485
MASTERCARD INC	Stock	57636Q104	109	554	SH		SOLE		0	0	553
PROVIDENT BANCORP INC COM	Stock	74383X109	550	21,000	SH		SOLE		0	0	21,000
ILLINOIS TOOL WKS INC COM	Stock	452308109	6	46	SH		SOLE		0	0	46
STEEL DYNAMICS INC COM	Stock	858119100	3	63	SH		SOLE		0	0	62
LHC GROUP INC COM	Stock	50187A107	0	2	SH		SOLE		0	0	2
EMERSON ELEC CO COM	Stock	291011104	102	1,479	SH		SOLE		0	0	1,478
GUGGENHEIM STRATEGIC OPP FD COM SBI	CEF	40167F101	53	2,423	SH		SOLE		0	0	2,423
ALLSTATE CORP COM	Stock	020002101	9	100	SH		SOLE		0	0	100
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	136	6,784	SH		SOLE		0	0	6,783
DIAGEO PLC	ADR	25243Q205	205	1,425	SH		SOLE		0	0	1,425
ANNALY CAP MGMT INC COM	REIT	035710409	1,183	115,000	SH		SOLE		0	0	115,000
GDS HLDGS LTD SPONSORED ADR	ADR	36165L108	0	6	SH		SOLE		0	0	6
ISHARES MSCI JAPAN ETF	ETF	46434G822	3	54	SH		SOLE		0	0	54
ISHARES TIPS BOND ETF	ETF	464287176	1,415	12,538	SH		SOLE		0	0	12,538
AMERICAN FINL GROUP INC OHIO COM	Stock	025932104	3	32	SH		SOLE		0	0	31
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	ETF	464288182	6	90	SH		SOLE		0	0	89
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	19	239	SH		SOLE		0	0	238
BLUEBIRD BIO INC COM	Stock	09609G100	863	5,500	SH		SOLE		0	0	5,500
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF	ETF	37954Y715	110	5,009	SH		SOLE		0	0	5,009
BROOKFIELD REAL ASSETS INCOME SHS BEN INT	CEF	112830104	92	4,056	SH		SOLE		0	0	4,055
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	124	2,483	SH		SOLE		0	0	2,483
J M SMUCKER CO NEW	Stock	832696405	38	351	SH		SOLE		0	0	350
HYDROGENICS CORP NEW COM NEW	Stock	448883207	0	4	SH		SOLE		0	0	4
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	68	2,240	SH		SOLE		0	0	2,240
JPMORGAN DISCIPLINED HIGH YIELD ETF	ETF	46641Q878	4	85	SH		SOLE		0	0	85
ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETF	ETF	46435G540	124	3,000	SH		SOLE		0	0	3,000
POWERSHARES DYNAMIC SOFTWARE	ETF	46137V639	9	116	SH		SOLE		0	0	116
BANK NEW YORK MELLON CORP COM	Stock	064058100	737	13,673	SH		SOLE		0	0	13,673
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	43	1,623	SH		SOLE		0	0	1,623
FIRST DATA CORP NEW COM CL A	Stock	32008D106	0	17	SH		SOLE		0	0	17
NUVEEN S&P 500 BUY-WRITE INC COM	CEF	6706ER101	77	5,471	SH		SOLE		0	0	5,470
INVESCO S&P MIDCAP 400 PURE GROWTH ETF	ETF	46137V217	111	689	SH		SOLE		0	0	689
KAYNE ANDERSON MLP INVT CO	CEF	486606106	2,733	145,047	SH		SOLE		0	0	145,046
DAVITA INC COM	Stock	23918K108	17	250	SH		SOLE		0	0	250
VERIZON COMMUNICATIONS	Stock	92343V104	449	8,925	SH		SOLE		0	0	8,924
NEW GOLD INC CDA COM	Stock	644535106	40	19,373	SH		SOLE		0	0	19,373
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	136	5,438	SH		SOLE		0	0	5,438
NEUROTROPE INC COM NEW	Stock	64129T207	2	190	SH		SOLE		0	0	190
UNUM GROUP COM	Stock	91529Y106	5	148	SH		SOLE		0	0	148
ALPS/DORSEY WRIGHT SECTOR MOMENTUM ETF	ETF	00162Q486	13	402	SH		SOLE		0	0	402
CHUBB LIMITED COM	Stock	H1467J104	41	321	SH		SOLE		0	0	321
CACI INTL INC CL A	Stock	127190304	0	1	SH		SOLE		0	0	1
AGCO CORP	Stock	001084102	1	10	SH		SOLE		0	0	10
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	14	125	SH		SOLE		0	0	125
FEDEX CORP COM	Stock	31428X106	33	145	SH		SOLE		0	0	145
PULTE GROUP INC COM	Stock	745867101	4	140	SH		SOLE		0	0	140
SHERWIN WILLIAMS CO COM	Stock	824348106	18	45	SH		SOLE		0	0	45
PEPSICO INC COM	Stock	713448108	99	906	SH		SOLE		0	0	906
ISHARES CORE MSCI PACIFIC ETF	ETF	46434V696	8	140	SH		SOLE		0	0	140
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	20	240	SH		SOLE		0	0	240
WELBILT INC COM	Stock	949090104	0	16	SH		SOLE		0	0	16
SPDR S&P CHINA ETF	ETF	78463X400	3	27	SH		SOLE		0	0	27
JPMORGAN ALERIAN MLP INDEX ETN	ETF	46625H365	26	965	SH		SOLE		0	0	965
MARATHON OIL CORP COM	Stock	565849106	0	3	SH		SOLE		0	0	3
SNAP INC CL A	Stock	83304A106	8	625	SH		SOLE		0	0	625
BANCROFT FUND LTD COM	CEF	059695106	4	178	SH		SOLE		0	0	177
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF	ETF	464288422	17	451	SH		SOLE		0	0	451
KIMBERLY CLARK CORP COM	Stock	494368103	20	191	SH		SOLE		0	0	191
MOLSON COORS BREWING CO CL B	Stock	60871R209	63	925	SH		SOLE		0	0	925
EATON VANCE MUN BD FD COM	CEF	27827X101	10	849	SH		SOLE		0	0	849
TE CONNECTIVITY LTD	Stock	H84989104	13	145	SH		SOLE		0	0	145
HONEYWELL INTL INC	Stock	438516106	198	1,372	SH		SOLE		0	0	1,371
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	21	1,441	SH		SOLE		0	0	1,440
ETF INDUSTRY EXPOSURE & FINANCIAL SERVICES ETF	ETF	301505814	6	302	SH		SOLE		0	0	301
FORD MOTOR COMPANY	Stock	345370860	113	10,166	SH		SOLE		0	0	10,165
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	20	1,025	SH		SOLE		0	0	1,025
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	ETF	46641Q886	7	111	SH		SOLE		0	0	111
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	69	2,236	SH		SOLE		0	0	2,235
HERITAGE CRYSTAL CLEAN INC COM	Stock	42726M106	0	10	SH		SOLE		0	0	10
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF	ETF	02072L508	3	92	SH		SOLE		0	0	92
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF	ETF	78464A383	2	76	SH		SOLE		0	0	76
US BANCORP DEL COM NEW	Stock	902973304	61	1,218	SH		SOLE		0	0	1,217
BP PLC SPONSORED ADR	ADR	055622104	50	1,097	SH		SOLE		0	0	1,096
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	125	2,367	SH		SOLE		0	0	2,366
HOME DEPOT	Stock	437076102	574	2,941	SH		SOLE		0	0	2,941
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	1	39	SH		SOLE		0	0	39
SUNCOR ENERGY INC NEW COM	Stock	867224107	89	2,200	SH		SOLE		0	0	2,200
ALTICE USA INC CL A	Stock	02156K103	1,215	71,200	SH		SOLE		0	0	71,200
STARWOOD PPTY TR INC COM	REIT	85571B105	14	625	SH		SOLE		0	0	624
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	230	1,716	SH		SOLE		0	0	1,715
JBG SMITH PPTYS COM	REIT	46590V100	0	12	SH		SOLE		0	0	12
BRIGHTHOUSE FINL INC COM	Stock	10922N103	3	74	SH		SOLE		0	0	74
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF	ETF	46090A200	18	1,325	SH		SOLE		0	0	1,325
RBB BANCORP COM	Stock	74930B105	5	150	SH		SOLE		0	0	150
MARKET VECTORS ETF TR VIETNAM ETF	ETF	92189F817	57	3,600	SH		SOLE		0	0	3,599
DOWDUPONT INC COM	Stock	26078J100	248	3,764	SH		SOLE		0	0	3,763
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	8	61	SH		SOLE		0	0	61
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	270	3,232	SH		SOLE		0	0	3,231
VERISK ANALYTICS INC COM	Stock	92345Y106	25	228	SH		SOLE		0	0	228
BARCLAYS BANK PLC ADR PFD SR 5	ADR	06739H362	13	500	SH		SOLE		0	0	500
SPDR GOLD ETF	ETF	78463V107	574	4,838	SH		SOLE		0	0	4,838
SOUTHERN CO COM	Stock	842587107	223	4,814	SH		SOLE		0	0	4,814
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF	ETF	46137V159	10	187	SH		SOLE		0	0	187
BECTON DICKINSON & CO COM	Stock	075887109	163	679	SH		SOLE		0	0	679
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	1	7	SH		SOLE		0	0	7
DIME CMNTY BANCSHARES COM	Stock	253922108	18	900	SH		SOLE		0	0	900
KEYCORP NEW COM	Stock	493267108	9	458	SH		SOLE		0	0	458
AI POWERED EQUITY ETF	ETF	26924G813	7	250	SH		SOLE		0	0	250
REGIONS FINL CORP NEW COM	Stock	7591EP100	71	4,000	SH		SOLE		0	0	4,000
BRITISH AMERICAN TOBACCO	ADR	110448107	6	126	SH		SOLE		0	0	126
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	62	434	SH		SOLE		0	0	434
LABORATORY CORP AMER HLDGS COM NEW	Stock	50540R409	45	250	SH		SOLE		0	0	250
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	48	721	SH		SOLE		0	0	720
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	5	63	SH		SOLE		0	0	63
WHIRLPOOL CORP COM	Stock	963320106	208	1,420	SH		SOLE		0	0	1,420
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	46	886	SH		SOLE		0	0	886
PROSHARES ULTRAPRO S&P 500	ETF	74347X864	11	225	SH		SOLE		0	0	225
CONMED CORP COM	Stock	207410101	0	3	SH		SOLE		0	0	3
NATIONSTAR MORTGAGE HOLDINGS INC.	Stock	63861C109	133	7,600	SH		SOLE		0	0	7,600
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	7	221	SH		SOLE		0	0	221
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF	ETF	00214Q609	0	8	SH		SOLE		0	0	8
CENTURYLINK INC COM	Stock	156700106	1	33	SH		SOLE		0	0	33
GALLAGHER ARTHUR J &CO	Stock	363576109	23	345	SH		SOLE		0	0	345
HENRY JACK & ASSOC INC COM	Stock	426281101	0	2	SH		SOLE		0	0	2
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	1	161	SH		SOLE		0	0	161
CLOUGH GLOBAL EQUITY FD COM	CEF	18914C100	10	732	SH		SOLE		0	0	732
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	11	148	SH		SOLE		0	0	147
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	538	5,293	SH		SOLE		0	0	5,293
INNOVATOR IBD ETF LEADERS ETF	ETF	45782C201	1	28	SH		SOLE		0	0	28
HAEMONETICS CORP COM	Stock	405024100	0	2	SH		SOLE		0	0	2
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	2	87	SH		SOLE		0	0	87
SKYWEST INC COM	Stock	830879102	0	5	SH		SOLE		0	0	5
LEMAITRE VASCULAR INC COM	Stock	525558201	0	5	SH		SOLE		0	0	5
ISHARES S&P SMALL-CAP FUND	ETF	464287804	393	4,714	SH		SOLE		0	0	4,713
SEMTECH CORP COM	Stock	816850101	0	4	SH		SOLE		0	0	4
WASTE CONNECTIONS INC COM	Stock	94106B101	23	307	SH		SOLE		0	0	306
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,790	9,591	SH		SOLE		0	0	9,591
ADOBE SYS INC COM	Stock	00724F101	38	154	SH		SOLE		0	0	154
WEYERHAEUSER CO COM	REIT	962166104	949	26,024	SH		SOLE		0	0	26,024
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	309	3,951	SH		SOLE		0	0	3,950
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	ETF	92189F361	42	1,326	SH		SOLE		0	0	1,325
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	ETF	47804J842	18	662	SH		SOLE		0	0	662
CARDLYTICS INC COM	Stock	14161W105	0	8	SH		SOLE		0	0	8
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	81	966	SH		SOLE		0	0	966
GOOGLE INC	Stock	02079K305	348	308	SH		SOLE		0	0	308
CHUNGHWA TELECOM CO LTD SPON ADR NEW11	ADR	17133Q502	9	240	SH		SOLE		0	0	240
PROGRESSIVE CORP OHIO COM	Stock	743315103	4	60	SH		SOLE		0	0	59
PROSHARES ULTRAPRO QQQ	ETF	74347X831	104	1,828	SH		SOLE		0	0	1,828
FISERV INC	Stock	337738108	15	200	SH		SOLE		0	0	200
VANGUARD U.S. MULTIFACTOR ETF	ETF	921935607	17	219	SH		SOLE		0	0	219
CONSTELLATION BRANDS INC CL A	Stock	21036P108	192	878	SH		SOLE		0	0	877
UNILEVER PLC SPON ADR NEW	ADR	904767704	73	1,326	SH		SOLE		0	0	1,326
NEWMONT MINING CORP COM	Stock	651639106	17	455	SH		SOLE		0	0	455
INSIGHTSHARES LGBT EMPLOYMENT EQUALITY ETF	ETF	30151E848	4	145	SH		SOLE		0	0	145
CSX CORP	Stock	126408103	19	300	SH		SOLE		0	0	300
INDIA FD INC COM	CEF	454089103	1	53	SH		SOLE		0	0	53
COMCAST CORP NEW CL A	Stock	20030N101	129	3,939	SH		SOLE		0	0	3,939
MICROSOFT	Stock	594918104	3,389	34,367	SH		SOLE		0	0	34,367
PRIMERICA INC COM	Stock	74164M108	10	100	SH		SOLE		0	0	100
VALERO ENERGY CORP	Stock	91913Y100	212	1,910	SH		SOLE		0	0	1,910
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN	ETF	902641646	64	2,801	SH		SOLE		0	0	2,801
DISCOVERY INC COM SER A	Stock	25470F104	391	14,200	SH		SOLE		0	0	14,200
APERGY CORP COM	Stock	03755L104	2	39	SH		SOLE		0	0	39
POWERSHARES CEF INCOME	ETF	46138E404	26	1,133	SH		SOLE		0	0	1,133
SCHLUMBERGER LTD COM	Stock	806857108	64	954	SH		SOLE		0	0	953
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	7	121	SH		SOLE		0	0	121
CVS HEALTH CORP COM	Stock	126650100	85	1,323	SH		SOLE		0	0	1,322
JEFFERIES FINL GROUP INC COM	Stock	47233W109	109	4,800	SH		SOLE		0	0	4,800
ISHARES EUROPE ETF	ETF	464287861	12	273	SH		SOLE		0	0	273
WISDOMTREE GLOBAL EX-MEXICO EQUITY FUND	ETF	97717X222	8	282	SH		SOLE		0	0	282
INNOVIVA INC COM	Stock	45781M101	0	17	SH		SOLE		0	0	17
SIMON PPTY GROUP INC NEW COM	REIT	828806109	7	40	SH		SOLE		0	0	40
V F CORP COM	Stock	918204108	23	278	SH		SOLE		0	0	277
AMERIPRISE FINL INC COM	Stock	03076C106	2	17	SH		SOLE		0	0	16
AVERY DENNISON CORP COM	Stock	053611109	31	300	SH		SOLE		0	0	300
ARES CAP CORP COM	CEF	04010L103	796	48,398	SH		SOLE		0	0	48,398
HOOKER FURNITURE CORP COM	Stock	439038100	61	1,300	SH		SOLE		0	0	1,300
LANDEC CORP COM	Stock	514766104	0	17	SH		SOLE		0	0	17
MACQUARIE INFRASTRUCTURE CO TR	Stock	55608B105	663	15,719	SH		SOLE		0	0	15,718
MUELLER WTR PRODS INC COM SER A	Stock	624758108	8	650	SH		SOLE		0	0	650
INVESCO DYNAMIC CR OPP FD COM	CEF	46132R104	0	3	SH		SOLE		0	0	3
PATRICK INDS INC COM	Stock	703343103	0	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	564	2	SH		SOLE		0	0	2
BOEING CO COM	Stock	097023105	187	556	SH		SOLE		0	0	556
COPART INC COM	Stock	217204106	0	6	SH		SOLE		0	0	6
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	199	1,277	SH		SOLE		0	0	1,277
VANGUARD MID-CAP INDEX FUND	ETF	922908629	149	942	SH		SOLE		0	0	942
NEXTERA ENERGY INC COM	Stock	65339F101	66	395	SH		SOLE		0	0	395
NIKE INC CLASS B	Stock	654106103	48	608	SH		SOLE		0	0	608
ALIGN TECHNOLOGY INC	Stock	016255101	34	100	SH		SOLE		0	0	100
WYNDHAM DESTINATIONS INC COM	Stock	98310W108	5	121	SH		SOLE		0	0	121
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	443	7,400	SH		SOLE		0	0	7,400
CLEARBRIDGE ENERGY MLP FD INC COM	CEF	184692101	6	430	SH		SOLE		0	0	429
TESLA INC COM	Stock	88160R101	10	30	SH		SOLE		0	0	30
INVESCO ZACKS MID-CAP ETF	ETF	46137Y401	5	82	SH		SOLE		0	0	81
FIRSTCASH INC COM	Stock	33767D105	0	2	SH		SOLE		0	0	2
ISHARES MSCI POLAND ETF	ETF	46429B606	3	132	SH		SOLE		0	0	132
MFS CHARTER INCOME TR SH BEN INT	CEF	552727109	8	978	SH		SOLE		0	0	978
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	92189F494	1	62	SH		SOLE		0	0	62
VANGUARD HEALTH CARE ETF	ETF	92204A504	36	224	SH		SOLE		0	0	224
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	793	29,830	SH		SOLE		0	0	29,829
GOLDCORP INC	Stock	380956409	550	40,121	SH		SOLE		0	0	40,120
CAMBIUM LEARNING GRP INC COM	Stock	13201A107	0	33	SH		SOLE		0	0	33
NORFOLK SOUTHERN CRP	Stock	655844108	117	775	SH		SOLE		0	0	775
INVESCO WILSHIRE MICRO-CAP ETF	ETF	46137Y104	1	21	SH		SOLE		0	0	21
LIBERTY PPTY TR SH BEN INT	REIT	531172104	9	198	SH		SOLE		0	0	197
VORNADO RLTY TR SH BEN INT	REIT	929042109	2	24	SH		SOLE		0	0	24
BRAINSTORM CELL THERAPEUTICS COM NEW	Stock	10501E201	1	200	SH		SOLE		0	0	200
VANGUARD CONSUMER STAPLES INDEX FUND	ETF	92204A207	559	4,160	SH		SOLE		0	0	4,160
VANGUARD EUROPEAN	ETF	922042874	124	2,216	SH		SOLE		0	0	2,215
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	122	900	SH		SOLE		0	0	900
HARLEY DAVIDSON INC	Stock	412822108	5	128	SH		SOLE		0	0	128
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	ETF	92204A702	62	342	SH		SOLE		0	0	342
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	45	844	SH		SOLE		0	0	844
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	13	214	SH		SOLE		0	0	214
HANCOCK JOHN PFD INCOME FD III COM	CEF	41021P103	0	0	SH		SOLE		0	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	21	199	SH		SOLE		0	0	199
HEALTH CARE REIT INC	REIT	95040Q104	15	237	SH		SOLE		0	0	237
SPDR S&P GLOBAL NATURAL RESOURCES ETF	ETF	78463X541	250	5,000	SH		SOLE		0	0	5,000
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	2	15	SH		SOLE		0	0	15
MONARCH CASINO & RESORT INC COM	Stock	609027107	6	137	SH		SOLE		0	0	137
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	2	16	SH		SOLE		0	0	15
ISHARES MSCI INDONESIA ETF	ETF	46429B309	20	881	SH		SOLE		0	0	880
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	59	1,989	SH		SOLE		0	0	1,989
VANGUARD S&P 500 ETF	ETF	922908363	44	176	SH		SOLE		0	0	176
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	2	70	SH		SOLE		0	0	69
INVESCO DWA UTILITIES MOMENTUM ETF	ETF	46137V795	23	827	SH		SOLE		0	0	826
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	ADR	86562M209	3	345	SH		SOLE		0	0	345
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	922042676	8	135	SH		SOLE		0	0	135
AMERESCO INC CL A	Stock	02361E108	0	23	SH		SOLE		0	0	23
FIFTH THIRD BANCORP COM	Stock	316773100	2	75	SH		SOLE		0	0	74
ANGIODYNAMICS INC COM	Stock	03475V101	0	0	SH		SOLE		0	0	0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES	ETF	26922W109	80	1,300	SH		SOLE		0	0	1,300
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	7	118	SH		SOLE		0	0	118
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	602	1,696	SH		SOLE		0	0	1,695
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO	ETF	46138E115	11	128	SH		SOLE		0	0	128
CONSOLIDATED EDISON INC COM	Stock	209115104	13	166	SH		SOLE		0	0	165
GENERAL MOTORS CORP	Stock	37045V100	61	1,542	SH		SOLE		0	0	1,542
INVESCO S&P SMALLCAP CONSUMER DISCRETIONARY PORTFOLIO	ETF	46138E180	7	109	SH		SOLE		0	0	109
TARGA RES CORP COM	Stock	87612G101	12	244	SH		SOLE		0	0	244
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	1,301	12,771	SH		SOLE		0	0	12,771
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2	12	SH		SOLE		0	0	12
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	10	99	SH		SOLE		0	0	99
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	227	10,172	SH		SOLE		0	0	10,171
RITE AID CORP COM	Stock	767754104	108	62,250	SH		SOLE		0	0	62,250
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	2,238	44,543	SH		SOLE		0	0	44,543
SPDR SER TR DJ WILSHIRE SMALL CAP ETF	ETF	78464A813	12	164	SH		SOLE		0	0	164
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	8	114	SH		SOLE		0	0	114
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	28	530	SH		SOLE		0	0	530
TC PIPELINES LP UT COM LTD PRT	Stock	87233Q108	21	820	SH		SOLE		0	0	820
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	3	34	SH		SOLE		0	0	34
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	29	1,530	SH		SOLE		0	0	1,530
ISHARES MSCI MALAYSIA ETF	ETF	46434G814	40	1,268	SH		SOLE		0	0	1,267
PRICELINE.COM INC	Stock	09857L108	6	3	SH		SOLE		0	0	3
WABTEC	Stock	929740108	10	100	SH		SOLE		0	0	100
LILLY ELI & CO COM	Stock	532457108	114	1,336	SH		SOLE		0	0	1,336
HASBRO INC COM	Stock	418056107	136	1,475	SH		SOLE		0	0	1,475
AIR PRODS & CHEMS INC COM	Stock	009158106	31	200	SH		SOLE		0	0	200
SCHWAB U.S. MID-CAP ETF	ETF	808524508	36	658	SH		SOLE		0	0	657
CHATHAM LODGING TR COM	REIT	16208T102	8	367	SH		SOLE		0	0	366
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	34	233	SH		SOLE		0	0	233
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	42	781	SH		SOLE		0	0	781
ADVISORSHARES RANGER EQUITY BEAR ETF	ETF	00768Y883	47	5,972	SH		SOLE		0	0	5,972
INVESCO S&P SMALLCAP INDUSTRIALS PORTFOLIO	ETF	46138E123	1	20	SH		SOLE		0	0	20
PPL CORP COM	Stock	69351T106	26	921	SH		SOLE		0	0	921
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	9	96	SH		SOLE		0	0	96
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF	ETF	78464A391	4	147	SH		SOLE		0	0	147
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254F100	42	3,000	SH		SOLE		0	0	3,000
WESTERN ASSET HIGH INCM FD II COM	CEF	95766J102	41	6,440	SH		SOLE		0	0	6,439
CYTRX CORP COM PAR	Stock	232828608	0	84	SH		SOLE		0	0	84
FIRST TR HIGH INCOME L/S FD COM	CEF	33738E109	5	373	SH		SOLE		0	0	373
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	3	60	SH		SOLE		0	0	60
ISHARES RUSSELL 2000 ETF	ETF	464287655	762	4,651	SH		SOLE		0	0	4,651
INVESCO SENIOR LOAN ETF	ETF	46138G508	13	554	SH		SOLE		0	0	554
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	037612306	681	21,381	SH		SOLE		0	0	21,380
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	3	27	SH		SOLE		0	0	26
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	87	1,028	SH		SOLE		0	0	1,028
REPLIGEN CORP COM	Stock	759916109	0	4	SH		SOLE		0	0	4
AERCAP HOLDINGS NV SHS	Stock	N00985106	509	9,400	SH		SOLE		0	0	9,400
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	35	407	SH		SOLE		0	0	407
DIGITAL RLTY TR INC COM	REIT	253868103	3	23	SH		SOLE		0	0	22
MICRON TECHNOLOGY	Stock	595112103	173	3,291	SH		SOLE		0	0	3,291
XEROX CORP COM NEW	Stock	984121608	79	3,293	SH		SOLE		0	0	3,293
INCYTE CORP	Stock	45337C102	704	10,500	SH		SOLE		0	0	10,500
AFLAC INC COM	Stock	001055102	36	844	SH		SOLE		0	0	844
SYSCO CORP COM	Stock	871829107	214	3,132	SH		SOLE		0	0	3,131
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	ETF	46137V589	39	3,215	SH		SOLE		0	0	3,214
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	315	1,638	SH		SOLE		0	0	1,638
PUTNAM MANAGED MUN INCOM TR COM	CEF	746823103	53	7,428	SH		SOLE		0	0	7,428
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	187	3,945	SH		SOLE		0	0	3,944
UNDER ARMOUR INC	Stock	904311107	2	100	SH		SOLE		0	0	100
MUNIVEST FD INC	CEF	09253R105	5	515	SH		SOLE		0	0	515
SPIRIT AIRLINES INC	Stock	848577102	2	50	SH		SOLE		0	0	50
NEW AMER HIGH INCOME FD INC COM NEW	CEF	641876800	2	238	SH		SOLE		0	0	238
FIRST TRUST EMERGING MARKETS ALPHADEX FUND	ETF	33737J182	18	714	SH		SOLE		0	0	713
GABELLI DIVD & INCOME TR COM	CEF	36242H104	5	236	SH		SOLE		0	0	236
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	282	5,529	SH		SOLE		0	0	5,529
MGM GROWTH PPTYS LLC CL A COM	REIT	55303A105	48	1,581	SH		SOLE		0	0	1,580
AMN HEALTHCARE SERVICES INC COM	Stock	001744101	6	95	SH		SOLE		0	0	95
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,148	11,748	SH		SOLE		0	0	11,748
GLOBAL X ETF	ETF	37950E549	22	1,060	SH		SOLE		0	0	1,059
AMERICAN ELEC PWR INC COM	Stock	025537101	21	303	SH		SOLE		0	0	302
NEW MTN FIN CORP COM	CEF	647551100	42	3,076	SH		SOLE		0	0	3,075
EVERSOURCE ENERGY COM	Stock	30040W108	5	93	SH		SOLE		0	0	92
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	113	895	SH		SOLE		0	0	894
VANGUARD FTSE PACIFIC ETF	ETF	922042866	11	155	SH		SOLE		0	0	155
GLOBAL X SILVER MINERS ETF	ETF	37954Y848	2	75	SH		SOLE		0	0	75
INDEPENDENT BANK CORP MASS COM	Stock	453836108	23	294	SH		SOLE		0	0	294
INVESCO DYNAMIC SEMICONDUCTORS ETF	ETF	46137V647	66	1,257	SH		SOLE		0	0	1,257
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	183	3,436	SH		SOLE		0	0	3,435
INTEGRA LIFESCIENCES HLDGS CP COM NEW	Stock	457985208	0	3	SH		SOLE		0	0	3
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,430	10,532	SH		SOLE		0	0	10,531
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	16	298	SH		SOLE		0	0	297
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	22	181	SH		SOLE		0	0	181
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	1,521	60,192	SH		SOLE		0	0	60,192
DUNKIN BRANDS GROUP INC COM	Stock	265504100	5	71	SH		SOLE		0	0	71
CTS CORP COM	Stock	126501105	0	0	SH		SOLE		0	0	0
CHEMED CORP NEW COM	Stock	16359R103	0	1	SH		SOLE		0	0	1
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	791	8,400	SH		SOLE		0	0	8,400
MAGELLAN MIDSTREAM PARTNERS LP	Stock	559080106	106	1,533	SH		SOLE		0	0	1,533
HMS HLDGS CORP COM	Stock	40425J101	0	7	SH		SOLE		0	0	7
FIRST SOLAR INC COM	Stock	336433107	2	40	SH		SOLE		0	0	40
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	7	68	SH		SOLE		0	0	68
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	26	452	SH		SOLE		0	0	452
BSB BANCORP INC MD COM	Stock	05573H108	268	7,800	SH		SOLE		0	0	7,800
VANGUARD MID-CAP GROWTH INDEX FUND	ETF	922908538	79	587	SH		SOLE		0	0	586
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF	ETF	74347W627	9	700	SH		SOLE		0	0	700
INVESCO EXCHANGE TRADED FD TR S&P SML600 GWT	ETF	46137V175	39	309	SH		SOLE		0	0	309
SPDR SERIES TRUST S&P COMPUTER SOFTWARE ETF	ETF	78464A599	23	288	SH		SOLE		0	0	288
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	244	4,942	SH		SOLE		0	0	4,942
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND	ETF	464289180	54	2,692	SH		SOLE		0	0	2,691
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	19	1,425	SH		SOLE		0	0	1,425
XYLEM INC COM	Stock	98419M100	1	9	SH		SOLE		0	0	9
ISHARES INC MSCI ALLCOUNTRY WORLD MIN VOLATILITY IN	ETF	464286525	3	42	SH		SOLE		0	0	41
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	ETF	464286533	1,095	18,935	SH		SOLE		0	0	18,935
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	0	4	SH		SOLE		0	0	4
MARRIOTT VACATIONS WRLDWDE CP COM	Stock	57164Y107	0	2	SH		SOLE		0	0	2
GLOBAL X SOCIAL MEDIA INDEX FUND	ETF	37950E416	32	886	SH		SOLE		0	0	885
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	ETF	233051200	48	1,515	SH		SOLE		0	0	1,515
CAMBRIDGE BANCORP	Stock	132152109	17	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC COM	Stock	285512109	43	302	SH		SOLE		0	0	302
MARKET VECTORS ETF TR MUN BD CLOSED ENDFD ETF	ETF	92189F460	118	4,665	SH		SOLE		0	0	4,665
BLACKROCK ENHANCED EQT DIV TR COM	CEF	09251A104	201	21,865	SH		SOLE		0	0	21,865
LIGAND PHARMACEUTICALS INC COM NEW	Stock	53220K504	0	1	SH		SOLE		0	0	1
NEOGEN CORP COM	Stock	640491106	0	2	SH		SOLE		0	0	2
VISA INC	Stock	92826C839	399	3,016	SH		SOLE		0	0	3,015
INVESCO DWA NASDAQ MOMENTUM ETF	ETF	46137V829	1	12	SH		SOLE		0	0	12
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	2,089	29,359	SH		SOLE		0	0	29,358
INVESCO KBW BANK ETF	ETF	46138E628	10	187	SH		SOLE		0	0	187
DOMTAR CORP COM NEW	Stock	257559203	66	1,377	SH		SOLE		0	0	1,376
HERSHEY CO COM	Stock	427866108	22	239	SH		SOLE		0	0	239
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN	ETF	22542D829	79	1,090	SH		SOLE		0	0	1,090
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	4	180	SH		SOLE		0	0	180
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	4,831	90,871	SH		SOLE		0	0	90,870
INVESCO SOLAR ETF	ETF	46138G706	0	0	SH		SOLE		0	0	0
PROTO LABS INC COM	Stock	743713109	0	2	SH		SOLE		0	0	2
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	214	2,079	SH		SOLE		0	0	2,078
KELLOGG CO COM	Stock	487836108	5	66	SH		SOLE		0	0	66
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF	ETF	74347W163	0	40	SH		SOLE		0	0	40
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	ETF	464286517	2	50	SH		SOLE		0	0	50
VANGUARD SMALL-CAP GROWTH INDEX FUND	ETF	922908595	207	1,177	SH		SOLE		0	0	1,176
VANGUARD VALUE ETF	ETF	922908744	124	1,194	SH		SOLE		0	0	1,193
VANGUARD GROWTH INDEX FUND	ETF	922908736	47	313	SH		SOLE		0	0	313
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	84	3,089	SH		SOLE		0	0	3,089
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	ETF	46138E230	107	3,320	SH		SOLE		0	0	3,320
OAKTREE CAP GROUP LLC UNITS CL A	Stock	674001201	478	11,770	SH		SOLE		0	0	11,770
MFS HIGH INCOME MUN TR SH BEN INT	CEF	59318D104	40	8,111	SH		SOLE		0	0	8,111
HORIZON PHARMA INC	Stock	G4617B105	20	1,200	SH		SOLE		0	0	1,200
CEDAR FAIR L P DEPOSITRY UNIT	Stock	150185106	63	1,000	SH		SOLE		0	0	1,000
NUVEEN PFD & INCM SECURTIES FD COM	CEF	67072C105	208	23,633	SH		SOLE		0	0	23,633
TUPPERWARE BRANDS CORP	Stock	899896104	4	91	SH		SOLE		0	0	90
HARRIS CORP DEL COM	Stock	413875105	188	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS SEMICONDUCTOR ETF	ETF	92189F676	530	5,162	SH		SOLE		0	0	5,162
PHILLIPS 66	Stock	718546104	173	1,538	SH		SOLE		0	0	1,538
AMERICAN TOWER CORP NEW COM	REIT	03027X100	13	91	SH		SOLE		0	0	91
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	151	2,414	SH		SOLE		0	0	2,413
ISHARES TRUST ISHARES MORNINGSTAR MULTI ASSET INCOME	ETF	46432F875	9	353	SH		SOLE		0	0	353
ROYCE VALUE TR INC COM	CEF	780910105	20	1,277	SH		SOLE		0	0	1,277
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	6	192	SH		SOLE		0	0	192
CONSOLIDATED COMM HLDGS INC COM	Stock	209034107	6	507	SH		SOLE		0	0	506
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	60	1,840	SH		SOLE		0	0	1,840
MARKET VECTORS FALLEN	ETF	92189F437	52	1,818	SH		SOLE		0	0	1,817
BLACKROCK INVT QUALITY MUN TR COM	CEF	09247D105	19	1,350	SH		SOLE		0	0	1,350
MESABI TR CTF BEN INT	Stock	590672101	4	172	SH		SOLE		0	0	172
EATON VANCE ENHANCED EQ INC FD COM	CEF	278274105	24	1,572	SH		SOLE		0	0	1,571
FACEBOOK INC CL A	Stock	30303M102	232	1,196	SH		SOLE		0	0	1,196
ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF	ETF	464286178	9	179	SH		SOLE		0	0	178
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	4	575	SH		SOLE		0	0	575
PIMCO DYNAMIC INCOMEFD SHS	CEF	72201Y101	112	3,505	SH		SOLE		0	0	3,505
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	0	3	SH		SOLE		0	0	3
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	8	200	SH		SOLE		0	0	200
ADAMS DIVERSIFIED EQUITY FD COM	CEF	006212104	70	4,508	SH		SOLE		0	0	4,507
BANCO SANTANDER CENT HISP	ADR	05964H105	14	2,649	SH		SOLE		0	0	2,649
KMG CHEMICALS INC COM	Stock	482564101	0	4	SH		SOLE		0	0	4
VIRTUS GLOBAL MULTI-SEC INC FD COM	CEF	92829B101	10	741	SH		SOLE		0	0	740
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	88	2,020	SH		SOLE		0	0	2,019
BCE INC COM NEW	Stock	05534B760	70	1,720	SH		SOLE		0	0	1,720
IQ U.S. REAL ESTATE SMALL CAP ETF	ETF	45409B628	15	573	SH		SOLE		0	0	573
GRAMERCY PPTY TR COM NEW	REIT	385002308	12	421	SH		SOLE		0	0	421
SAREPTA THERAPEUTICS INC COM	Stock	803607100	185	1,400	SH		SOLE		0	0	1,400
FIVE BELOW INC COM	Stock	33829M101	10	100	SH		SOLE		0	0	100
PALO ALTO NETWORKS INC COM	Stock	697435105	26	127	SH		SOLE		0	0	127
CELGENE CORP COM	Stock	151020104	34	434	SH		SOLE		0	0	434
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF	ETF	92189F429	6	298	SH		SOLE		0	0	298
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	7	216	SH		SOLE		0	0	215
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	5	90	SH		SOLE		0	0	90
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	6	77	SH		SOLE		0	0	77
VECTOR GROUP LTD	Stock	92240M108	15	803	SH		SOLE		0	0	802
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	71	371	SH		SOLE		0	0	370
GUGGENHEIM MULTI-ASSET INCOME	ETF	46137Y500	10	448	SH		SOLE		0	0	448
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	20	735	SH		SOLE		0	0	735
QUALYS INC COM	Stock	74758T303	0	2	SH		SOLE		0	0	2
AVAGO TECHNOLOGIES LTD	Stock	11135F101	49	200	SH		SOLE		0	0	200
MONDELEZ INTL INC CL A	Stock	609207105	30	743	SH		SOLE		0	0	742
BRANDYWINEGBL GLBAL INM OPRTUN COM	CEF	10537L104	1	101	SH		SOLE		0	0	101
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF	ETF	92189F445	1	46	SH		SOLE		0	0	46
SSGA ACTIVE ETF TR INCOME ALLOCATION ETF	ETF	78467V202	17	539	SH		SOLE		0	0	539
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	1,088	22,265	SH		SOLE		0	0	22,264
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	20	1,471	SH		SOLE		0	0	1,471
NUSTAR ENERGY LP UNIT	Stock	67058H102	28	1,255	SH		SOLE		0	0	1,255
MPLX LP COM UNIT REP LTD	Stock	55336V100	17	500	SH		SOLE		0	0	500
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	23	1,814	SH		SOLE		0	0	1,814
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	43	1,300	SH		SOLE		0	0	1,300
METLIFE INC COM	Stock	59156R108	75	1,714	SH		SOLE		0	0	1,713
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	28	739	SH		SOLE		0	0	739
MEREDITH CORP COM	Stock	589433101	41	809	SH		SOLE		0	0	808
TIMKEN CO COM	Stock	887389104	26	600	SH		SOLE		0	0	600
SPDR S&P INSURANCE ETF	ETF	78464A789	252	8,441	SH		SOLE		0	0	8,440
BARCLAYS PLC ADR	ADR	06738E204	4	400	SH		SOLE		0	0	400
EPR PPTYS COM SH BEN INT	REIT	26884U109	6	93	SH		SOLE		0	0	92
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	35	739	SH		SOLE		0	0	738
NY COMMUNITY BANCORP INC	Stock	649445103	25	2,253	SH		SOLE		0	0	2,252
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	557	9,258	SH		SOLE		0	0	9,258
NOVARTIS AG ADR	ADR	66987V109	87	1,148	SH		SOLE		0	0	1,148
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	1,004	15,842	SH		SOLE		0	0	15,842
WD-40 CO COM	Stock	929236107	124	845	SH		SOLE		0	0	844
TOTAL S A SPONSORED ADR	ADR	89151E109	16	266	SH		SOLE		0	0	266
PENNANTPARK FLOATING RATE CAP COM	CEF	70806A106	36	2,661	SH		SOLE		0	0	2,661
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	5	50	SH		SOLE		0	0	50
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	49	2,667	SH		SOLE		0	0	2,666
SUPERNUS PHARMACEUTICALS INC COM	Stock	868459108	0	0	SH		SOLE		0	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	21	235	SH		SOLE		0	0	235
ISHARES GLOBAL UTILITIES ETF	ETF	464288711	3	55	SH		SOLE		0	0	55
KINDER MORGAN INC	Stock	49456B101	9	500	SH		SOLE		0	0	500
WHITE MTNS INS GROUP LTD COM	Stock	G9618E107	9	10	SH		SOLE		0	0	10
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	61	372	SH		SOLE		0	0	372
OMNICOM GROUP INC COM	Stock	681919106	23	302	SH		SOLE		0	0	302
CALIFORNIA WTR SVC GROUP COM	Stock	130788102	19	500	SH		SOLE		0	0	500
ENTEGRIS INC	Stock	29362U104	87	2,561	SH		SOLE		0	0	2,561
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	85	424	SH		SOLE		0	0	424
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	522	16,985	SH		SOLE		0	0	16,985
NVIDIA CORP	Stock	67066G104	203	855	SH		SOLE		0	0	855
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	32	305	SH		SOLE		0	0	305
WESTERN DIGITAL CORP COM	Stock	958102105	3	44	SH		SOLE		0	0	43
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	184	4,010	SH		SOLE		0	0	4,009
CUMMINS INC COM	Stock	231021106	61	455	SH		SOLE		0	0	455
EATON VANCE TX MGD DIV EQ INCM COM	CEF	27828N102	10	803	SH		SOLE		0	0	803
GENUINE PARTS CO COM	Stock	372460105	8	90	SH		SOLE		0	0	90
MOSAIC CO	Stock	61945C103	51	1,815	SH		SOLE		0	0	1,814
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	10	584	SH		SOLE		0	0	584
ABBVIE INC COM	Stock	00287Y109	92	990	SH		SOLE		0	0	990
NATIONAL GRID PLC SPONSORED ADR NE	ADR	636274409	27	482	SH		SOLE		0	0	481
SPDR S&P BIOTECH ETF	ETF	78464A870	29	301	SH		SOLE		0	0	300
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND	ETF	97717W778	10	154	SH		SOLE		0	0	154
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	109	1,510	SH		SOLE		0	0	1,509
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	ETF	78463X863	4	101	SH		SOLE		0	0	101
SPDR S&P METALS AND MINING ETF	ETF	78464A755	137	3,857	SH		SOLE		0	0	3,856
PGIM GLOBAL SHORT DURATION HIG COM	CEF	69346J106	7	510	SH		SOLE		0	0	510
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	294	5,599	SH		SOLE		0	0	5,599
ISHARES 10 YEAR CREDIT BOND FUND EFT	ETF	464289511	4	77	SH		SOLE		0	0	77
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	170	2,146	SH		SOLE		0	0	2,145
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	415	8,008	SH		SOLE		0	0	8,008
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT	Stock	86722Y101	1	46	SH		SOLE		0	0	46
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	8	239	SH		SOLE		0	0	239
NATIONAL FUEL GAS CO N J COM	Stock	636180101	26	500	SH		SOLE		0	0	500
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	6	466	SH		SOLE		0	0	465
ALLIANZGI CONV & INCOME FD COM	CEF	018828103	4	612	SH		SOLE		0	0	612
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	16	13	SH		SOLE		0	0	13
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	202	8,591	SH		SOLE		0	0	8,590
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF	ETF	464286475	0	10	SH		SOLE		0	0	10
ZOETIS INC CL A	Stock	98978V103	27	312	SH		SOLE		0	0	312
CRYOLIFE INC COM	Stock	228903100	0	6	SH		SOLE		0	0	6
COLUMBIA INDIA CONSUMER ETF	ETF	19762B707	28	602	SH		SOLE		0	0	602
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	2	425	SH		SOLE		0	0	425
MACYS INC COM	Stock	55616P104	116	3,100	SH		SOLE		0	0	3,100
INVESCO FINANCIAL PREFERRED ETF	ETF	46137V621	34	1,827	SH		SOLE		0	0	1,826
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	26	543	SH		SOLE		0	0	543
MARKET VECTORS ETF TR BUSINESS DEVELOPMENT CO ETF	ETF	92189F411	32	1,951	SH		SOLE		0	0	1,951
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	26	1,365	SH		SOLE		0	0	1,364
BLACKROCK MULTI-SECTOR INC TR COM	CEF	09258A107	14	790	SH		SOLE		0	0	790
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	5	23	SH		SOLE		0	0	23
WHEELER REAL ESTATE INVT TR COM NEW	REIT	963025705	3	660	SH		SOLE		0	0	660
APOLLO TACTICAL INCOME FD INC COM	CEF	037638103	7	450	SH		SOLE		0	0	450
DIREXION DAILY HEALTHCARE BULL 3X SHARES	ETF	25459Y876	111	2,436	SH		SOLE		0	0	2,436
BLACKSTONE GROUP LP	Stock	09253U108	648	20,153	SH		SOLE		0	0	20,153
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	ETF	464286343	4	171	SH		SOLE		0	0	171
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	8	76	SH		SOLE		0	0	76
ROCKWELL AUTOMATION INC COM	Stock	773903109	15	91	SH		SOLE		0	0	91
YAHOO INC	CEF	021346101	37	500	SH		SOLE		0	0	500
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	7	500	SH		SOLE		0	0	500
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	93	6,361	SH		SOLE		0	0	6,361
VERISIGN INC COM	Stock	92343E102	14	100	SH		SOLE		0	0	100
HANNON ARMSTRONG SUSTAINABLE INFL COMUSD0.01	REIT	41068X100	53	2,678	SH		SOLE		0	0	2,678
STRYKER CORP	Stock	863667101	6	34	SH		SOLE		0	0	34
RAYTHEON CO COM NEW	Stock	755111507	444	2,298	SH		SOLE		0	0	2,297
QUALCOMM INC	Stock	747525103	33	596	SH		SOLE		0	0	596
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	3	62	SH		SOLE		0	0	62
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	101	3,228	SH		SOLE		0	0	3,227
GENERAL DYNAMICS CORP COM	Stock	369550108	80	429	SH		SOLE		0	0	428
MGM RESORTS INTERNATIONAL COM	Stock	552953101	299	10,290	SH		SOLE		0	0	10,290
MGM RESORTS INTERNATIONAL COM	Option	552953901	58	2,000	SH	Call	SOLE		0	0	2,000
EQT CORP COM	Stock	26884L109	223	4,050	SH		SOLE		0	0	4,050
LAZARD LTD SHS A	Stock	G54050102	262	5,350	SH		SOLE		0	0	5,350
MCDONALDS CORP COM	Stock	580135101	165	1,050	SH		SOLE		0	0	1,050
PAYLOCITY HLDG CORP COM	Stock	70438V106	0	4	SH		SOLE		0	0	4
ULTRALIFE CORP COM	Stock	903899102	0	27	SH		SOLE		0	0	27
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	76	4,346	SH		SOLE		0	0	4,345
GLOBAL X URANIUM ETF	ETF	37954Y871	44	3,444	SH		SOLE		0	0	3,444
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	17	230	SH		SOLE		0	0	230
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	148	3,917	SH		SOLE		0	0	3,917
TABLEAU SOFTWARE INC	Stock	87336U105	7	70	SH		SOLE		0	0	70
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	27	1,168	SH		SOLE		0	0	1,167
CYPRESS SEMICONDUCTOR CORP COM	Stock	232806109	375	24,078	SH		SOLE		0	0	24,077
IVY HIGH INC OPPORTUNITIES FD COM	CEF	465893105	16	1,148	SH		SOLE		0	0	1,148
ENANTA PHARMACEUTICALS INC COM	Stock	29251M106	0	2	SH		SOLE		0	0	2
DOVER CORP COM	Stock	260003108	6	79	SH		SOLE		0	0	79
CISCO SYS INC	Stock	17275R102	474	11,005	SH		SOLE		0	0	11,004
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	75	1,363	SH		SOLE		0	0	1,362
COACH INC	Stock	876030107	0	5	SH		SOLE		0	0	5
ISHARES MSCI FRONTIER 100 FUND	ETF	464286145	1	47	SH		SOLE		0	0	47
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	238	10,468	SH		SOLE		0	0	10,468
ALPS MEDICAL BREAKTHROUGHS ETF	ETF	00162Q593	29	775	SH		SOLE		0	0	774
APACHE CORP COM	Stock	037411105	9	200	SH		SOLE		0	0	200
ADVANCED MICRO DEVICES INC COM	Stock	007903107	273	18,200	SH		SOLE		0	0	18,200
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	4	77	SH		SOLE		0	0	77
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	304	7,405	SH		SOLE		0	0	7,405
AETNA INC COM	Stock	00817Y108	4	22	SH		SOLE		0	0	22
POWERSHARES DYNAMIC	ETF	46137V746	8	168	SH		SOLE		0	0	168
POWERSHRARES DYNAMIC	ETF	46137V852	18	206	SH		SOLE		0	0	206
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	112	3,413	SH		SOLE		0	0	3,413
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF	ETF	92189F742	16	700	SH		SOLE		0	0	700
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	6	334	SH		SOLE		0	0	334
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	10	143	SH		SOLE		0	0	143
ALPS ETF TR INTL SECTOR DIVID DOGS ETF	ETF	00162Q718	1	44	SH		SOLE		0	0	44
AT&T INC COM	Stock	00206R102	1,228	38,236	SH		SOLE		0	0	38,236
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	62	1,719	SH		SOLE		0	0	1,719
VANGUARD FINANCIALS INDEX FUND	ETF	92204A405	15	223	SH		SOLE		0	0	222
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	328	4,323	SH		SOLE		0	0	4,322
POWERSHARES EXCH TRADED FD TST II GLOBAL SHORT TERM HIGH YIELD BD PORTISIN	ETF	46138E669	15	633	SH		SOLE		0	0	633
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	23	392	SH		SOLE		0	0	392
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	ETF	921946885	8	105	SH		SOLE		0	0	105
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND	ETF	33739G103	5	104	SH		SOLE		0	0	104
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	134	1,218	SH		SOLE		0	0	1,217
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF	ETF	74348A533	46	1,295	SH		SOLE		0	0	1,295
GENERAL ELECTRIC CO COM	Stock	369604103	79	5,823	SH		SOLE		0	0	5,823
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	190	3,188	SH		SOLE		0	0	3,188
ISHARES U.S. TELECOMMUNICATIONS ETF	ETF	464287713	11	408	SH		SOLE		0	0	408
SPECTRA ENERGY PARTNERS LP COM	Stock	84756N109	43	1,220	SH		SOLE		0	0	1,220
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	25	298	SH		SOLE		0	0	298
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	287	1,521	SH		SOLE		0	0	1,520
KBW REGIONAL BANKINGETF	ETF	78464A698	114	1,876	SH		SOLE		0	0	1,876
WISDOMTREE TR EUROPESMALLCAP DIVID FD	ETF	97717W869	9	139	SH		SOLE		0	0	138
ISHARES MSCI USA MOMENTUM FACTOR	ETF	46432F396	751	6,847	SH		SOLE		0	0	6,846
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	271	2,479	SH		SOLE		0	0	2,479
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	871	12,157	SH		SOLE		0	0	12,156
EXPEDIA INC DEL COM	Stock	30212P303	1	10	SH		SOLE		0	0	10
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	43	241	SH		SOLE		0	0	241
U S PHYSICAL THERAPY INC COM	Stock	90337L108	0	2	SH		SOLE		0	0	2
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF	ETF	464287515	12	63	SH		SOLE		0	0	63
COLUMBIA BEYOND BRICS ETF	ETF	19762B103	36	2,101	SH		SOLE		0	0	2,100
FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND	ETF	33939L308	1	26	SH		SOLE		0	0	26
EXCHANGE TRADED CONCEPTS TR YIELDSHARES HIGH INCOME ETF	ETF	301505301	87	4,812	SH		SOLE		0	0	4,811
DIREXION SHARES TRUST AL CAP I N SENT SH	ETF	25459Y769	7	180	SH		SOLE		0	0	180
ROYCE GLOBAL VALUE TR INC COM	CEF	78081T104	1	64	SH		SOLE		0	0	64
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	89	1,430	SH		SOLE		0	0	1,430
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	43	1,250	SH		SOLE		0	0	1,250
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET	ETF	316092204	5,203	121,458	SH		SOLE		0	0	121,458
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	392	18,454	SH		SOLE		0	0	18,454
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,281	31,013	SH		SOLE		0	0	31,012
FIDELITY MSCI INDUSTRIALS INDEX ETF	ETF	316092709	399	10,769	SH		SOLE		0	0	10,768
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	316092501	535	13,651	SH		SOLE		0	0	13,651
WIX COM LTD SHS	Stock	M98068105	6	55	SH		SOLE		0	0	55
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	875	15,823	SH		SOLE		0	0	15,823
TWITTER INC COM	Stock	90184L102	1,383	31,658	SH		SOLE		0	0	31,658
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,187	10,779	SH		SOLE		0	0	10,778
NMI HLDGS INC CL A	Stock	629209305	0	14	SH		SOLE		0	0	14
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	9	279	SH		SOLE		0	0	279
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	313	4,060	SH		SOLE		0	0	4,060
INVESCO DB AGRICULTURE FUND	ETF	46140H106	1	75	SH		SOLE		0	0	75
ISHARES S&P 500 GROWTH ETF	ETF	464287309	117	719	SH		SOLE		0	0	718
ISHARES CORE S&P 500 ETF	ETF	464287200	4,270	15,639	SH		SOLE		0	0	15,638
SIX FLAGS ENTMT CORP NEW COM	Stock	83001A102	67	950	SH		SOLE		0	0	950
LADDER CAP CORP CL A	REIT	505743104	91	5,810	SH		SOLE		0	0	5,809
AUTOHOME INC SP ADR RP CL A	ADR	05278C107	5	46	SH		SOLE		0	0	46
MASIMO CORP COM	Stock	574795100	12	124	SH		SOLE		0	0	124
FLEX LTD ORD	Stock	Y2573F102	7	500	SH		SOLE		0	0	500
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	180	3,868	SH		SOLE		0	0	3,868
WELLS FARGO CO NEW COM	Stock	949746101	313	5,641	SH		SOLE		0	0	5,640
UNION PAC CORP COM	Stock	907818108	87	617	SH		SOLE		0	0	617
RIO TINTO PLC SPONSORED ADR	ADR	767204100	60	1,090	SH		SOLE		0	0	1,089
ECOLAB INC COM	Stock	278865100	57	407	SH		SOLE		0	0	407
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	0	4	SH		SOLE		0	0	4
ISHARES MBS BOND ETF	ETF	464288588	8	78	SH		SOLE		0	0	78
ISHARES U.S. PREFERRED STOCK ETF	ETF	464288687	707	18,744	SH		SOLE		0	0	18,743
SALESFORCE COM	Stock	79466L302	14	100	SH		SOLE		0	0	100
MCCORMICK & CO INC COM NON VTG	Stock	579780206	125	1,075	SH		SOLE		0	0	1,074
INVESCO DWA MOMENTUM ETF	ETF	46137V837	3	62	SH		SOLE		0	0	61
NORTHROP GRUMMAN CORP COM	Stock	666807102	114	371	SH		SOLE		0	0	371
COLUMBIA BKG SYS INC COM	Stock	197236102	60	1,476	SH		SOLE		0	0	1,476
REPUBLIC SVCS INC COM	Stock	760759100	36	531	SH		SOLE		0	0	531
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	59	287	SH		SOLE		0	0	287
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	1,559	14,118	SH		SOLE		0	0	14,118
LOCKHEED MARTIN CORP	Stock	539830109	428	1,450	SH		SOLE		0	0	1,450
JPMORGAN CHASE & CO COM	Stock	46625H100	559	5,363	SH		SOLE		0	0	5,362
INTL PAPER CO COM	Stock	460146103	23	450	SH		SOLE		0	0	450
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	25	240	SH		SOLE		0	0	240
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	11	298	SH		SOLE		0	0	298
CHEVRON CORP NEW COM	Stock	166764100	571	4,514	SH		SOLE		0	0	4,513
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	55	500	SH		SOLE		0	0	500
CONOCOPHILLIPS COM	Stock	20825C104	255	3,660	SH		SOLE		0	0	3,659
MARKEL CORP COM	Stock	570535104	11	10	SH		SOLE		0	0	10
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	255	5,943	SH		SOLE		0	0	5,942
CINCINNATI FINL CORP COM	Stock	172062101	107	1,596	SH		SOLE		0	0	1,596
CAMPBELL SOUP CO COM	Stock	134429109	16	400	SH		SOLE		0	0	400
DANAHER CORP	Stock	235851102	41	415	SH		SOLE		0	0	415
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	7	96	SH		SOLE		0	0	96
M & T BK CORP COM	Stock	55261F104	7	42	SH		SOLE		0	0	41
MAXIM INTEGRATED PRODS	Stock	57772K101	28	475	SH		SOLE		0	0	475
TJX COS INC NEW COM	Stock	872540109	12	125	SH		SOLE		0	0	125
COMPUTER ASSOC INTL	Stock	12673P105	35	991	SH		SOLE		0	0	991
BANK AMER CORP COM	Stock	060505104	266	9,419	SH		SOLE		0	0	9,418
MALIBU BOATS INC COM CL A	Stock	56117J100	0	6	SH		SOLE		0	0	6
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	9	377	SH		SOLE		0	0	377
VANECK VECTORS RETAIL ETF	ETF	92189F684	5	50	SH		SOLE		0	0	50
ALLIANCEBERNSTEIN GBL HGH INCM COM	CEF	01879R106	10	833	SH		SOLE		0	0	833
BLACKROCK CORPOR HI YLD FD INC COM	CEF	09255P107	22	2,142	SH		SOLE		0	0	2,142
SPDR S&P DIVIDEND ETF	ETF	78464A763	130	1,400	SH		SOLE		0	0	1,400
WALMART INC COM	Stock	931142103	190	2,213	SH		SOLE		0	0	2,213
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	5	149	SH		SOLE		0	0	149
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND	ETF	33738R506	47	1,578	SH		SOLE		0	0	1,578
INTL BUSINESS MACHINES	Stock	459200101	136	975	SH		SOLE		0	0	974
ORACLE CORPORATION	Stock	68389X105	30	692	SH		SOLE		0	0	692
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	30	422	SH		SOLE		0	0	421
UNITED TECHNOLOGIES CORP COM	Stock	913017109	52	418	SH		SOLE		0	0	418
INVESCO DWA TECHNOLOGY MOMENTUM ETF	ETF	46137V811	7	117	SH		SOLE		0	0	117
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	577	13,684	SH		SOLE		0	0	13,683
POWERSHARES EXCHANGETRADED FD TR II POWERSHARES INTL BUYBACK ACHIEVERS	ETF	46138E644	1,401	38,931	SH		SOLE		0	0	38,931
TEXAS INSTRS INC COM	Stock	882508104	36	326	SH		SOLE		0	0	326
TARGET CORP COM	Stock	87612E106	36	471	SH		SOLE		0	0	471
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	37	600	SH		SOLE		0	0	600
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	821	9,881	SH		SOLE		0	0	9,880
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	ETF	78464A516	1	31	SH		SOLE		0	0	31
SPDR MUNICIPAL BOND ETF	ETF	78468R721	38	797	SH		SOLE		0	0	797
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	12	500	SH		SOLE		0	0	500
PFIZER INC COM	Stock	717081103	295	8,142	SH		SOLE		0	0	8,142
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	172	1,501	SH		SOLE		0	0	1,501
MORGAN STANLEY COM NEW	Stock	617446448	5	100	SH		SOLE		0	0	100
VANECK VECTORS AGRIBUSINESS ETF	ETF	92189F700	2	25	SH		SOLE		0	0	25
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	25	505	SH		SOLE		0	0	505
3M CO COM	Stock	88579Y101	149	759	SH		SOLE		0	0	759
SPDR S&P INTERNATIONAL SMALL CAP ETF	ETF	78463X871	7	216	SH		SOLE		0	0	216
HP INC COM	Stock	40434L105	5	203	SH		SOLE		0	0	203
GILEAD SCIENCES INC	Stock	375558103	132	1,859	SH		SOLE		0	0	1,858
CATERPILLAR INC DEL COM	Stock	149123101	200	1,476	SH		SOLE		0	0	1,476
AEROHIVE NETWORKS INC COM	Stock	007786106	0	50	SH		SOLE		0	0	50
ISHARES CURRENCY HEDGED MSCI JAPAN ETF	ETF	46434V886	159	4,925	SH		SOLE		0	0	4,925
ALPHABET INC CAP STK CL C	Stock	02079K107	424	380	SH		SOLE		0	0	380
GRUBHUB INC COM	Stock	400110102	8	76	SH		SOLE		0	0	76
AMGEN INC	Stock	031162100	269	1,455	SH		SOLE		0	0	1,454
MARKET VECTORS SHORT HIGH YIEL D MUN INDEX ETF	ETF	92189F387	543	22,150	SH		SOLE		0	0	22,150
INVESCO EXCHNG TRADED FD TR II EMRNG MKT SVRG	ETF	46138E784	28	1,071	SH		SOLE		0	0	1,070
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	59	432	SH		SOLE		0	0	432
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	38	877	SH		SOLE		0	0	876
MARTEN TRANSPORT LTD	Stock	573075108	0	7	SH		SOLE		0	0	7
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	15	234	SH		SOLE		0	0	234
SPDR BLOOMBERG BARCLAYS TIPS ETF	ETF	78464A656	270	4,863	SH		SOLE		0	0	4,863
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	85	6,541	SH		SOLE		0	0	6,541
WILLIAMS COS INC DEL COM	Stock	969457100	8	300	SH		SOLE		0	0	300
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	Stock	96949L105	8	200	SH		SOLE		0	0	200
BLACKROCK MUNIENHANCED FD INC COM	CEF	09253Y100	2	165	SH		SOLE		0	0	165
CERAGON NETWORKS LTD ORD	Stock	M22013102	15	4,200	SH		SOLE		0	0	4,200
AGNICO EAGLE MINES LTD COM	Stock	008474108	76	1,650	SH		SOLE		0	0	1,650
MAIN STREET CAPITAL CORP COM	CEF	56035L104	44	1,144	SH		SOLE		0	0	1,144
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	20	356	SH		SOLE		0	0	356
ISHARES CORE S&P U.S. VALUE ETF	ETF	464287663	100	1,865	SH		SOLE		0	0	1,865
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	3	13	SH		SOLE		0	0	13
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	12	280	SH		SOLE		0	0	280
IHS MARKIT LTD SHS	Stock	G47567105	3	58	SH		SOLE		0	0	58
CALAVO GROWERS INC COM	Stock	128246105	83	860	SH		SOLE		0	0	860
BANK MONTREAL QUE COM	Stock	063671101	155	2,000	SH		SOLE		0	0	2,000
CHIMERA INVT CORP COM NEW	REIT	16934Q208	58	3,197	SH		SOLE		0	0	3,197
NEXSTAR MEDIA GROUP INC CL A	Stock	65336K103	0	5	SH		SOLE		0	0	5
GOPRO INC CL A	Stock	38268T103	0	30	SH		SOLE		0	0	30
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	23	500	SH		SOLE		0	0	500
POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF	ETF	46137V399	37	1,700	SH		SOLE		0	0	1,699
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	1,332	13,106	SH		SOLE		0	0	13,105
ADVISORSHARES MADRONA INTERNATIONAL ETF	ETF	00768Y842	13	416	SH		SOLE		0	0	416
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	19	307	SH		SOLE		0	0	307
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	7	119	SH		SOLE		0	0	119
ISHARES TRUST MSCI EUROPE MINIMUM VOLATILITY	ETF	46434V720	123	5,000	SH		SOLE		0	0	5,000
BARINGS CORPORATE INVS COM	CEF	06759X107	34	2,224	SH		SOLE		0	0	2,224
HORIZONS ETF TR I HORIZONS NASDAQ	ETF	44053G108	30	1,263	SH		SOLE		0	0	1,263
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	12	115	SH		SOLE		0	0	115
ISHARES AGGREGATE BOND ETF	ETF	464287226	478	4,496	SH		SOLE		0	0	4,496
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	21	172	SH		SOLE		0	0	172
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	18	537	SH		SOLE		0	0	537
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	217	3,819	SH		SOLE		0	0	3,818
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	2	50	SH		SOLE		0	0	50
SYNCHRONY FINL COM	Stock	87165B103	252	7,544	SH		SOLE		0	0	7,543
HEALTHEQUITY INC COM	Stock	42226A107	0	2	SH		SOLE		0	0	2
LOXO ONCOLOGY INC COM	Stock	548862101	0	0	SH		SOLE		0	0	0
PIMCO INCOME OPPORTUNITY FD COM	CEF	72202B100	19	703	SH		SOLE		0	0	703
EATON CORP PLC SHS	Stock	G29183103	123	1,641	SH		SOLE		0	0	1,640
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL	ETF	46138E537	99	3,929	SH		SOLE		0	0	3,929
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	21	326	SH		SOLE		0	0	325
ISHARES LIQUIDITY INCOME ETF	ETF	46434V878	1,054	21,020	SH		SOLE		0	0	21,020
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	33	688	SH		SOLE		0	0	688
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	122	7,700	SH		SOLE		0	0	7,700
B & G FOODS INC NEW COM	Stock	05508R106	19	622	SH		SOLE		0	0	622
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	10	52	SH		SOLE		0	0	52
MARKET VECTORS ETF TR COAL ETF	ETF	92189F809	6	382	SH		SOLE		0	0	382
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	176	1,077	SH		SOLE		0	0	1,076
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	178	793	SH		SOLE		0	0	793
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	9	57	SH		SOLE		0	0	57
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	11	61	SH		SOLE		0	0	61
DNP SELECT INCOME FD COM	CEF	23325P104	2	146	SH		SOLE		0	0	146
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	ETF	97717W281	33	689	SH		SOLE		0	0	689
IPATH BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN	ETF	06739H305	49	2,105	SH		SOLE		0	0	2,105
INFRACAP ACTIVE MLP ETF	ETF	26923G103	10	1,426	SH		SOLE		0	0	1,425
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	75	1,269	SH		SOLE		0	0	1,269
AVANOS MED INC COM	Stock	05350V106	0	1	SH		SOLE		0	0	1
BLACKROCK SCIENCE & TECH TR SHS	CEF	09258G104	95	2,830	SH		SOLE		0	0	2,830
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	2	27	SH		SOLE		0	0	27
DIAMOND HILL INVESTMENT GROUP COM NEW	Stock	25264R207	0	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	4	50	SH		SOLE		0	0	50
NEW SR INVT GROUP INC COM	REIT	648691103	270	35,700	SH		SOLE		0	0	35,700
AMEDISYS INC COM	Stock	023436108	0	5	SH		SOLE		0	0	5
AXALTA COATING SYS LTD COM	Stock	G0750C108	42	1,400	SH		SOLE		0	0	1,400
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	208	5,627	SH		SOLE		0	0	5,627
FIBROGEN INC COM	Stock	31572Q808	0	7	SH		SOLE		0	0	7
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF	ETF	46434G509	251	9,800	SH		SOLE		0	0	9,800
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	12	623	SH		SOLE		0	0	623
CIENA CORP	Stock	171779309	249	9,400	SH		SOLE		0	0	9,400
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	21	480	SH		SOLE		0	0	479
COMMUNITY BK SYS INC COM	Stock	203607106	15	247	SH		SOLE		0	0	247
CORE LABORATORIES N V COM	Stock	N22717107	4	33	SH		SOLE		0	0	33
DELTA AIR LINES INC DEL CMN	Stock	247361702	56	1,125	SH		SOLE		0	0	1,125
DYCOM INDS INC COM	Stock	267475101	9	100	SH		SOLE		0	0	100
EBIX INC COM NEW	Stock	278715206	0	3	SH		SOLE		0	0	3
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	450	5,757	SH		SOLE		0	0	5,757
FLOWSERVE CORP COM	Stock	34354P105	4	100	SH		SOLE		0	0	100
GABELLI EQUITY TR INC COM	CEF	362397101	9	1,412	SH		SOLE		0	0	1,412
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	660	18,800	SH		SOLE		0	0	18,800
HELMERICH & PAYNE INC COM	Stock	423452101	15	228	SH		SOLE		0	0	228
LAM RESEARCH CORP COM	Stock	512807108	26	150	SH		SOLE		0	0	150
LITTELFUSE INC COM	Stock	537008104	23	100	SH		SOLE		0	0	100
LUMINEX CORP DEL	Stock	55027E102	0	6	SH		SOLE		0	0	6
MEDIFAST INC COM	Stock	58470H101	0	2	SH		SOLE		0	0	2
PHILIP MORRIS INTL INC	Stock	718172109	108	1,339	SH		SOLE		0	0	1,338
NRG ENERGY INC COM NEW	Stock	629377508	1,523	49,600	SH		SOLE		0	0	49,600
NUCOR CORP COM	Stock	670346105	179	2,865	SH		SOLE		0	0	2,865
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF	ETF	46138E875	13	470	SH		SOLE		0	0	470
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	11	526	SH		SOLE		0	0	525
ORTHOFIX MED INC COM	Stock	68752M108	0	3	SH		SOLE		0	0	3
BANK OF MARIN BANCORP COM	Stock	063425102	23	281	SH		SOLE		0	0	280
PETMED EXPRESS INC	Stock	716382106	4	100	SH		SOLE		0	0	100
FIDELITY TOTAL BOND ETF	ETF	316188309	5	107	SH		SOLE		0	0	107
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND	ETF	464288489	6	212	SH		SOLE		0	0	212
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	464288372	2	54	SH		SOLE		0	0	54
ROPER TECHNOLOGIES INC COM	Stock	776696106	17	62	SH		SOLE		0	0	62
ROYAL GOLD INC COM	Stock	780287108	7	81	SH		SOLE		0	0	80
FIRST TR VALUE LINE 100 EXCHANGE TRD FD COM SHS	ETF	33735G107	3	147	SH		SOLE		0	0	147
VANGUARD MEGA CAP 300 ETF	ETF	921910873	18	196	SH		SOLE		0	0	196
URBAN EDGE PPTYS COM	REIT	91704F104	0	12	SH		SOLE		0	0	12
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78464A417	11	312	SH		SOLE		0	0	312
PNC FINL SVCS GROUP INC COM	Stock	693475105	173	1,280	SH		SOLE		0	0	1,279
WESTERN GAS PARTNERS LP.	Stock	958254104	187	3,860	SH		SOLE		0	0	3,860
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	37	3,188	SH		SOLE		0	0	3,187
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	339	6,130	SH		SOLE		0	0	6,129
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF	ETF	301505889	65	1,762	SH		SOLE		0	0	1,761
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	4	144	SH		SOLE		0	0	144
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	ETF	46641Q209	13	224	SH		SOLE		0	0	224
ISHARES GLOBAL ENERGY ETF	ETF	464287341	5	124	SH		SOLE		0	0	124
SPDR DOW JONES REIT ETF	ETF	78464A607	2	22	SH		SOLE		0	0	22
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	9	243	SH		SOLE		0	0	243
BARRICK GOLD CORP F	Stock	067901108	14	1,102	SH		SOLE		0	0	1,102
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	43	780	SH		SOLE		0	0	780
ALTRIA GROUP INC COM	Stock	02209S103	288	5,068	SH		SOLE		0	0	5,067
DOMINION RESOURCES INC	Stock	25746U109	52	768	SH		SOLE		0	0	767
CITIGROUP INC	Stock	172967424	87	1,297	SH		SOLE		0	0	1,297
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	16	146	SH		SOLE		0	0	145
AMERICAN WATER WORKS CO	Stock	030420103	86	1,009	SH		SOLE		0	0	1,009
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	21	435	SH		SOLE		0	0	435
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	4	90	SH		SOLE		0	0	90
AGILENT TECHNOLOGIES INC COM	Stock	00846U101	79	1,272	SH		SOLE		0	0	1,272
EXXON MOBIL CORP COM	Stock	30231G102	953	11,525	SH		SOLE		0	0	11,525
UNITEDHEALTH GROUP	Stock	91324P102	82	333	SH		SOLE		0	0	333
T ROWE PRICE GROUP INC	Stock	74144T108	2	15	SH		SOLE		0	0	15
TRAVELERS COMPANIES INC COM	Stock	89417E109	129	1,051	SH		SOLE		0	0	1,050
ISHARES EXPONENTIAL TECHNOLOGIES ETF	ETF	46434V381	2	63	SH		SOLE		0	0	63
LOWES COS INC COM	Stock	548661107	17	175	SH		SOLE		0	0	175
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF	ETF	92189F544	8	350	SH		SOLE		0	0	350
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	107	4,087	SH		SOLE		0	0	4,087
ARK INDUSTRIAL INNOVATION ETF	ETF	00214Q203	26	738	SH		SOLE		0	0	737
ARK WEB X.0 ETF	ETF	00214Q401	544	9,797	SH		SOLE		0	0	9,796
COLFAX CORP COM	Stock	194014106	5	175	SH		SOLE		0	0	175
ARK INNOVATION ETF	ETF	00214Q104	8	180	SH		SOLE		0	0	180
SPDR S&P EMERGING ASIA PACIFIC ETF	ETF	78463X301	22	216	SH		SOLE		0	0	216
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	65	892	SH		SOLE		0	0	892
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	86	1,750	SH		SOLE		0	0	1,750
ENDEAVOUR SILVER CORP F	Stock	29258Y103	2	700	SH		SOLE		0	0	700
ON SEMICONDUCTOR CORP COM	Stock	682189105	13	582	SH		SOLE		0	0	582
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	ETF	518416102	5	190	SH		SOLE		0	0	190
DEERE & CO COM	Stock	244199105	4	30	SH		SOLE		0	0	30
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF	ETF	46431W705	5	50	SH		SOLE		0	0	50
VIRTU FINL INC CL A	Stock	928254101	1	40	SH		SOLE		0	0	40
WORKHORSE GROUP INC COM NEW	Stock	98138J206	0	120	SH		SOLE		0	0	120
BLACKBERRY LTD COM	Stock	09228F103	7	700	SH		SOLE		0	0	700
AEROJET ROCKETDYNE HLDGS INC COM	Stock	007800105	0	15	SH		SOLE		0	0	15
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	54	765	SH		SOLE		0	0	764
DEL TACO RESTAURANTS INC COM	Stock	245496104	0	13	SH		SOLE		0	0	13
INNOVATOR IBD 50 ETF	ETF	45782C102	55	1,571	SH		SOLE		0	0	1,571
COLGATE PALMOLIVE CO COM	Stock	194162103	69	1,068	SH		SOLE		0	0	1,068
U.S. GLOBAL JETS ETF	ETF	26922A842	4	128	SH		SOLE		0	0	127
SPROTT PHYSICAL GOLD AND SILVER TRUST	CEF	85208R101	70	5,580	SH		SOLE		0	0	5,579
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	154	9,127	SH		SOLE		0	0	9,127
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	10	334	SH		SOLE		0	0	334
SPDR MFS SYSTEMATIC CORE EQUITY ETF	ETF	78467V806	7	96	SH		SOLE		0	0	96
PHH CORP COM NEW	Stock	693320202	0	5	SH		SOLE		0	0	5
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	11	200	SH		SOLE		0	0	200
RENAISSANCE INTERNATIONAL IPO ETF	ETF	759937303	1	37	SH		SOLE		0	0	37
DEVON ENERGY CORP NEW COM	Stock	25179M103	2	44	SH		SOLE		0	0	44
ALLIANZGI DIVERS INC & CNV FD COM	CEF	01883J108	65	2,814	SH		SOLE		0	0	2,814
VODAFONE GROUP NEW ADR F	ADR	92857W308	143	5,883	SH		SOLE		0	0	5,882
AVIS BUDGET GROUP COM	Stock	053774105	0	10	SH		SOLE		0	0	10
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	306	5,893	SH		SOLE		0	0	5,892
ENERGIZER HLDGS INC NEW COM	Stock	29272W109	14	225	SH		SOLE		0	0	225
CABLE ONE INC COM	Stock	12685J105	26	35	SH		SOLE		0	0	35
CHEMOURS CO COM	Stock	163851108	2	53	SH		SOLE		0	0	53
BROOKLINE BANCORP INC DEL COM	Stock	11373M107	143	7,700	SH		SOLE		0	0	7,700
WESTROCK CO COM	Stock	96145D105	464	8,140	SH		SOLE		0	0	8,140
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	63	3,275	SH		SOLE		0	0	3,275
LIBERTY LATIN AMERICA LTD COM CL A	Stock	G9001E102	35	1,820	SH		SOLE		0	0	1,820
KRAFT HEINZ CO COM	Stock	500754106	18	288	SH		SOLE		0	0	287
PAYPAL HLDGS INC COM	Stock	70450Y103	64	766	SH		SOLE		0	0	766
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	ETF	46641Q308	17	320	SH		SOLE		0	0	320
WASHINGTON TR BANCORP COM	Stock	940610108	46	800	SH		SOLE		0	0	800
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	28	925	SH		SOLE		0	0	925
CAMECO CORP COM	Stock	13321L108	27	2,366	SH		SOLE		0	0	2,366
MYRIAD GENETICS INC COM	Stock	62855J104	0	4	SH		SOLE		0	0	4
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	860	7,974	SH		SOLE		0	0	7,974
CARDINAL HEALTH INC COM	Stock	14149Y108	5	104	SH		SOLE		0	0	103
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	23	404	SH		SOLE		0	0	404
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	117	3,027	SH		SOLE		0	0	3,026
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	36	625	SH		SOLE		0	0	625
SUNRUN INC COM	Stock	86771W105	702	53,400	SH		SOLE		0	0	53,400
L-3 COMMUNICATIONS HLDGS INC	Stock	502413107	29	150	SH		SOLE		0	0	150
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF	ETF	78467V889	7	88	SH		SOLE		0	0	88
BLACKROCK INC	Stock	09247X101	150	301	SH		SOLE		0	0	301
CBRE GROUP INC A	Stock	12504L109	10	200	SH		SOLE		0	0	200
ISHARES S&P MIDCAP FUND	ETF	464287507	266	1,364	SH		SOLE		0	0	1,364
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	5	589	SH		SOLE		0	0	589
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	38	2,078	SH		SOLE		0	0	2,078
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND	ETF	33735K108	5	83	SH		SOLE		0	0	82
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	219	4,300	SH		SOLE		0	0	4,300
ARRAY BIOPHARMA INC COM	Stock	04269X105	2	100	SH		SOLE		0	0	100
FRONTIER COMMUNICATIONS CORP COM NEW	Stock	35906A306	0	6	SH		SOLE		0	0	6
REGENXBIO INC COM	Stock	75901B107	696	9,700	SH		SOLE		0	0	9,700
ISHARES MSCI EAFE ETF	ETF	464287465	113	1,691	SH		SOLE		0	0	1,690
APPLE INC	Stock	037833100	2,636	14,240	SH		SOLE		0	0	14,239
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	134	3,327	SH		SOLE		0	0	3,326
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	5	84	SH		SOLE		0	0	84
WEC ENERGY GROUP INC COM	Stock	92939U106	1	8	SH		SOLE		0	0	8
ABBOTT LABS COM	Stock	002824100	68	1,111	SH		SOLE		0	0	1,111
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	ETF	33718M105	13	263	SH		SOLE		0	0	263
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	ETF	30151E608	28	840	SH		SOLE		0	0	840
DISNEY WALT CO COM DISNEY	Stock	254687106	140	1,332	SH		SOLE		0	0	1,331
INVESCO PREFERRED ETF	ETF	46138E511	20	1,374	SH		SOLE		0	0	1,374
CSW INDUSTRIALS INC COM	Stock	126402106	0	4	SH		SOLE		0	0	4
NOVOCURE LTD ORD SHS	Stock	G6674U108	4	125	SH		SOLE		0	0	125
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	31	418	SH		SOLE		0	0	418
ISHARES RUSSELL 1000 ETF	ETF	464287622	163	1,075	SH		SOLE		0	0	1,075
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	ETF	78468R663	103	1,122	SH		SOLE		0	0	1,122
MARSH & MCLENNAN COS INC COM	Stock	571748102	17	205	SH		SOLE		0	0	204
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	69	572	SH		SOLE		0	0	572
MARKET VECTORS - AMT FREE MUNI	ETF	92189F536	75	3,769	SH		SOLE		0	0	3,769
LIVANOVA PLC SHS	Stock	G5509L101	0	4	SH		SOLE		0	0	4
CALL (CROX) CROCS INC 12/21/2018 @ $20	Option	227046909	0	3	SH	Call	SOLE		0	0	3
DOCUSIGN INC COM	Stock	256163106	4	70	SH		SOLE		0	0	70