Claro 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
AFLAC INC	COM	001055102	63	1,340	SH		SOLE		0	0	1,340
AGCO CORP	COM	001084102	28	459	SH		SOLE		0	0	459
ABBOTT LABS	COM	002824100	269	3,666	SH		SOLE		0	0	3,666
ABBOTT LABS	COM	002824100	3	700	SH	Call	SOLE		0	0	700
ABRAXAS PETE CORP	COM	003830106	14	6,000	SH		SOLE		0	0	6,000
ADVANCED MICRO DEVICES INC	COM	007903107	4	145	SH		SOLE		0	0	145
AEGON N V	NY REGISTRY SH	007924103	39	6,139	SH		SOLE		0	0	6,139
AFFILIATED MANAGERS GROUP	COM	008252108	1	7	SH		SOLE		0	0	7
AIR PRODS & CHEMS INC	COM	009158106	66	395	SH		SOLE		0	0	395
ALEXION PHARMACEUTICALS INC	COM	015351109	3	23	SH		SOLE		0	0	23
ALIGN TECHNOLOGY INC	COM	016255101	236	604	SH		SOLE		0	0	604
ALLIANZGI EQUITY & CONV INCO	COM	018829101	139	6,039	SH		SOLE		0	0	6,039
ALLSTATE CORP	COM	020002101	42	426	SH		SOLE		0	0	426
ALLSTATE CORP	COM	020002101	0	400	SH	Call	SOLE		0	0	400
ALTABA INC	COM	021346101	12	178	SH		SOLE		0	0	178
AMAZON COM INC	COM	023135106	2,105	1,051	SH		SOLE		0	0	1,051
AMERCO	COM	023586100	2	5	SH		SOLE		0	0	5
AMEREN CORP	COM	023608102	37	578	SH		SOLE		0	0	578
AMERICAN ELEC PWR INC	COM	025537101	779	10,993	SH		SOLE		0	0	10,993
AMERICAN EXPRESS CO	COM	025816109	82	767	SH		SOLE		0	0	767
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	2	133	SH		SOLE		0	0	133
AMERICAN INTL GROUP INC	COM NEW	026874784	201	3,767	SH		SOLE		0	0	3,767
AMERICAN INTL GROUP INC	COM NEW	026874784	1	800	SH	Call	SOLE		0	0	800
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	41	1,029	SH		SOLE		0	0	1,029
AMGEN INC	COM	031162100	213	1,025	SH		SOLE		0	0	1,025
AMPHENOL CORP NEW	CL A	032095101	3	30	SH		SOLE		0	0	30
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5	270	SH		SOLE		0	0	270
ANADARKO PETE CORP	COM	032511107	23	348	SH		SOLE		0	0	348
ANALOG DEVICES INC	COM	032654105	112	1,216	SH		SOLE		0	0	1,216
ANNALY CAP MGMT INC	COM	035710409	130	12,674	SH		SOLE		0	0	12,674
ANTHEM INC	COM	036752103	36	133	SH		SOLE		0	0	133
APACHE CORP	COM	037411105	3	55	SH		SOLE		0	0	55
APPLE INC	COM	037833100	5,014	22,211	SH		SOLE		0	0	22,211
APPLIED MATLS INC	COM	038222105	17	446	SH		SOLE		0	0	446
ARISTA NETWORKS INC	COM	040413106	1	3	SH		SOLE		0	0	3
ARROW ELECTRS INC	COM	042735100	5	68	SH		SOLE		0	0	68
ARSANIS INC	COM	042873109	1	414	SH		SOLE		0	0	414
ASTRAZENECA PLC	SPONSORED ADR	046353108	52	1,307	SH		SOLE		0	0	1,307
AUTODESK INC	COM	052769106	29	186	SH		SOLE		0	0	186
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	190	SH		SOLE		0	0	190
AUTOZONE INC	COM	053332102	3	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	3	30	SH		SOLE		0	0	30
AVNET INC	COM	053807103	2	37	SH		SOLE		0	0	37
BB&T CORP	COM	054937107	37	755	SH		SOLE		0	0	755
BP PLC	SPONSORED ADR	055622104	20	440	SH		SOLE		0	0	440
BAIDU INC	SPON ADR REP A	056752108	185	809	SH		SOLE		0	0	809
BALL CORP	COM	058498106	3	72	SH		SOLE		0	0	72
BALLARD PWR SYS INC NEW	COM	058586108	2	500	SH		SOLE		0	0	500
BANK AMER CORP	COM	060505104	1,278	43,393	SH		SOLE		0	0	43,393
BANK AMER CORP	*W EXP 01/16/201	060505146	36	2,000	SH		SOLE		0	0	2,000
BANK MONTREAL QUE	COM	063671101	1	18	SH		SOLE		0	0	18
BANK NEW YORK MELLON CORP	COM	064058100	33	651	SH		SOLE		0	0	651
BAUSCH HEALTH COS INC	COM	071734107	3	105	SH		SOLE		0	0	105
BAXTER INTL INC	COM	071813109	30	387	SH		SOLE		0	0	387
BECTON DICKINSON & CO	COM	075887109	153	586	SH		SOLE		0	0	586
BED BATH & BEYOND INC	COM	075896100	8	500	SH		SOLE		0	0	500
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	470	2,193	SH		SOLE		0	0	2,193
BERKSHIRE HILLS BANCORP INC	COM	084680107	231	5,669	SH		SOLE		0	0	5,669
BEST BUY INC	COM	086516101	2	31	SH		SOLE		0	0	31
BIG LOTS INC	COM	089302103	1	18	SH		SOLE		0	0	18
BIO RAD LABS INC	CL A	090572207	7	23	SH		SOLE		0	0	23
BIOTELEMETRY INC	COM	090672106	193	2,987	SH		SOLE		0	0	2,987
BLACKROCK ENHANCED GBL DIV T	COM	092501105	5	468	SH		SOLE		0	0	468
BOEING CO	COM	097023105	424	1,141	SH		SOLE		0	0	1,141
BORGWARNER INC	COM	099724106	1	19	SH		SOLE		0	0	19
BOSTON PROPERTIES INC	COM	101121101	4	32	SH		SOLE		0	0	32
BOSTON SCIENTIFIC CORP	COM	101137107	14	359	SH		SOLE		0	0	359
BOULDER GROWTH & INCOME FD I	COM	101507101	1	79	SH		SOLE		0	0	79
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	3	174	SH		SOLE		0	0	174
BRINKER INTL INC	COM	109641100	1	11	SH		SOLE		0	0	11
BRINKS CO	COM	109696104	44	626	SH		SOLE		0	0	626
BRISTOL MYERS SQUIBB CO	COM	110122108	915	14,737	SH		SOLE		0	0	14,737
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	15	317	SH		SOLE		0	0	317
BROWN & BROWN INC	COM	115236101	31	1,050	SH		SOLE		0	0	1,050
BROWN FORMAN CORP	CL B	115637209	2	37	SH		SOLE		0	0	37
BRUNSWICK CORP	COM	117043109	1	16	SH		SOLE		0	0	16
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	27	752	SH		SOLE		0	0	752
BUCKLE INC	COM	118440106	288	12,497	SH		SOLE		0	0	12,497
CBS CORP NEW	CL B	124857202	19	327	SH		SOLE		0	0	327
CIT GROUP INC	COM NEW	125581801	31	600	SH		SOLE		0	0	600
CMS ENERGY CORP	COM	125896100	24	487	SH		SOLE		0	0	487
CNOOC LTD	SPONSORED ADR	126132109	52	263	SH		SOLE		0	0	263
CSX CORP	COM	126408103	60	812	SH		SOLE		0	0	812
CVS HEALTH CORP	COM	126650100	280	3,557	SH		SOLE		0	0	3,557
CABOT OIL & GAS CORP	COM	127097103	1	29	SH		SOLE		0	0	29
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COM	134429109	16	425	SH		SOLE		0	0	425
CANADIAN NATL RY CO	COM	136375102	17	184	SH		SOLE		0	0	184
CANADIAN NAT RES LTD	COM	136385101	7	200	SH		SOLE		0	0	200
CANOPY GROWTH CORP	COM	138035100	54	1,114	SH		SOLE		0	0	1,114
CARMAX INC	COM	143130102	24	327	SH		SOLE		0	0	327
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	113	SH		SOLE		0	0	113
CATERPILLAR INC DEL	COM	149123101	309	2,028	SH		SOLE		0	0	2,028
CELGENE CORP	COM	151020104	47	522	SH		SOLE		0	0	522
CENTURYLINK INC	COM	156700106	14	670	SH		SOLE		0	0	670
CERNER CORP	COM	156782104	74	1,146	SH		SOLE		0	0	1,146
CERNER CORP	COM	156782104	1	800	SH	Call	SOLE		0	0	800
CHARLES RIV LABS INTL INC	COM	159864107	2	12	SH		SOLE		0	0	12
CHEMOURS CO	COM	163851108	28	703	SH		SOLE		0	0	703
CHESAPEAKE ENERGY CORP	COM	165167107	1	219	SH		SOLE		0	0	219
CHEVRON CORP NEW	COM	166764100	1,082	8,852	SH		SOLE		0	0	8,852
CHIPOTLE MEXICAN GRILL INC	COM	169656105	23	50	SH		SOLE		0	0	50
CHURCH & DWIGHT INC	COM	171340102	1	18	SH		SOLE		0	0	18
CIENA CORP	COM NEW	171779309	1	40	SH		SOLE		0	0	40
CIMAREX ENERGY CO	COM	171798101	1	11	SH		SOLE		0	0	11
CINTAS CORP	COM	172908105	10	52	SH		SOLE		0	0	52
CITIGROUP INC	COM NEW	172967424	207	2,889	SH		SOLE		0	0	2,889
CITRIX SYS INC	COM	177376100	10	87	SH		SOLE		0	0	87
CLEAN HARBORS INC	COM	184496107	41	576	SH		SOLE		0	0	576
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	98	6,739	SH		SOLE		0	0	6,739
CLOROX CO DEL	COM	189054109	419	2,786	SH		SOLE		0	0	2,786
COCA COLA CO	COM	191216100	440	9,527	SH		SOLE		0	0	9,527
COCA COLA CO	COM	191216100	0	1,000	SH	Call	SOLE		0	0	1,000
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	37	482	SH		SOLE		0	0	482
COLGATE PALMOLIVE CO	COM	194162103	612	9,136	SH		SOLE		0	0	9,136
COMERICA INC	COM	200340107	4	43	SH		SOLE		0	0	43
COMMERCE BANCSHARES INC	COM	200525103	32	480	SH		SOLE		0	0	480
CONAGRA BRANDS INC	COM	205887102	15	441	SH		SOLE		0	0	441
CONSOLIDATED EDISON INC	COM	209115104	73	952	SH		SOLE		0	0	952
CONVERGYS CORP	COM	212485106	0	21	SH		SOLE		0	0	21
COOPER COS INC	COM NEW	216648402	7	25	SH		SOLE		0	0	25
CORNING INC	COM	219350105	119	3,385	SH		SOLE		0	0	3,385
CREE INC	COM	225447101	3	81	SH		SOLE		0	0	81
CROCS INC	COM	227046109	2	100	SH		SOLE		0	0	100
CUBESMART	COM	229663109	1	47	SH		SOLE		0	0	47
CULLEN FROST BANKERS INC	COM	229899109	24	233	SH		SOLE		0	0	233
CUMMINS INC	COM	231021106	25	168	SH		SOLE		0	0	168
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	37	SH		SOLE		0	0	37
DBX ETF TR	XTRACK MSCI EAFE	233051200	13	400	SH		SOLE		0	0	400
DTE ENERGY CO	COM	233331107	21	190	SH		SOLE		0	0	190
DANA INCORPORATED	COM	235825205	19	1,000	SH		SOLE		0	0	1,000
DANAHER CORP DEL	COM	235851102	6	51	SH		SOLE		0	0	51
DARLING INGREDIENTS INC	COM	237266101	50	2,593	SH		SOLE		0	0	2,593
DECKERS OUTDOOR CORP	COM	243537107	9	75	SH		SOLE		0	0	75
DEERE & CO	COM	244199105	37	245	SH		SOLE		0	0	245
DELTA AIR LINES INC DEL	COM NEW	247361702	97	1,679	SH		SOLE		0	0	1,679
DEXCOM INC	COM	252131107	2	14	SH		SOLE		0	0	14
DICERNA PHARMACEUTICALS INC	COM	253031108	199	13,044	SH		SOLE		0	0	13,044
DICKS SPORTING GOODS INC	COM	253393102	2	63	SH		SOLE		0	0	63
DIEBOLD NXDF INC	COM	253651103	11	2,352	SH		SOLE		0	0	2,352
DIGITAL RLTY TR INC	COM	253868103	113	1,006	SH		SOLE		0	0	1,006
DISNEY WALT CO	COM DISNEY	254687106	924	7,901	SH		SOLE		0	0	7,901
DISCOVER FINL SVCS	COM	254709108	89	1,164	SH		SOLE		0	0	1,164
DISCOVER FINL SVCS	COM	254709108	1	600	SH	Call	SOLE		0	0	600
DOLLAR GEN CORP NEW	COM	256677105	9	80	SH		SOLE		0	0	80
DONALDSON INC	COM	257651109	31	537	SH		SOLE		0	0	537
DOVER CORP	COM	260003108	27	307	SH		SOLE		0	0	307
DRIVE SHACK INC	COM	262077100	6	1,000	SH		SOLE		0	0	1,000
DUNKIN BRANDS GROUP INC	COM	265504100	246	3,343	SH		SOLE		0	0	3,343
DYCOM INDS INC	COM	267475101	37	443	SH		SOLE		0	0	443
EASTGROUP PPTY INC	COM	277276101	1	12	SH		SOLE		0	0	12
EASTMAN CHEM CO	COM	277432100	70	728	SH		SOLE		0	0	728
EATON VANCE CORP	COM NON VTG	278265103	65	1,243	SH		SOLE		0	0	1,243
EBAY INC	COM	278642103	26	794	SH		SOLE		0	0	794
ECOLAB INC	COM	278865100	26	168	SH		SOLE		0	0	168
ECOPETROL S A	SPONSORED ADS	279158109	70	2,593	SH		SOLE		0	0	2,593
EDISON INTL	COM	281020107	77	1,136	SH		SOLE		0	0	1,136
EL PASO ENERGY CAP TR I	PFD CV TR SECS	283678209	9	200	SH		SOLE		0	0	200
ELECTRONIC ARTS INC	COM	285512109	36	298	SH		SOLE		0	0	298
EMERSON ELEC CO	COM	291011104	313	4,092	SH		SOLE		0	0	4,092
ENTERPRISE PRODS PARTNERS L	COM	293792107	73	2,535	SH		SOLE		0	0	2,535
EQUIFAX INC	COM	294429105	15	118	SH		SOLE		0	0	118
ESSEX PPTY TR INC	COM	297178105	559	2,268	SH		SOLE		0	0	2,268
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	21	500	SH		SOLE		0	0	500
EXPEDITORS INTL WASH INC	COM	302130109	23	312	SH		SOLE		0	0	312
FACTSET RESH SYS INC	COM	303075105	27	119	SH		SOLE		0	0	119
FASTENAL CO	COM	311900104	189	3,260	SH		SOLE		0	0	3,260
F5 NETWORKS INC	COM	315616102	2	10	SH		SOLE		0	0	10
FIDELITY	MSCI FINLS IDX	316092501	113	2,811	SH		SOLE		0	0	2,811
FIDELITY	CORP BOND ETF	316188101	4	75	SH		SOLE		0	0	75
51JOB INC	SP ADR REP COM	316827104	31	400	SH		SOLE		0	0	400
FIRST HORIZON NATL CORP	COM	320517105	11	634	SH		SOLE		0	0	634
FIRST SOLAR INC	COM	336433107	2	44	SH		SOLE		0	0	44
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	277	9,283	SH		SOLE		0	0	9,283
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	22	290	SH		SOLE		0	0	290
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	388	4,894	SH		SOLE		0	0	4,894
FISERV INC	COM	337738108	105	1,276	SH		SOLE		0	0	1,276
FIRSTENERGY CORP	COM	337932107	33	899	SH		SOLE		0	0	899
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		0	0	5
FLUOR CORP NEW	COM	343412102	9	159	SH		SOLE		0	0	159
FOOT LOCKER INC	COM	344849104	62	1,220	SH		SOLE		0	0	1,220
FORD MTR CO DEL	COM PAR $0.01	345370860	119	12,889	SH		SOLE		0	0	12,889
FRANKLIN RES INC	COM	354613101	2	52	SH		SOLE		0	0	52
GATX CORP	COM	361448103	173	2,000	SH		SOLE		0	0	2,000
GALLAGHER ARTHUR J & CO	COM	363576109	10	135	SH		SOLE		0	0	135
GAP INC DEL	COM	364760108	3	97	SH		SOLE		0	0	97
GARTNER INC	COM	366651107	43	269	SH		SOLE		0	0	269
GENERAC HLDGS INC	COM	368736104	6	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	270	1,321	SH		SOLE		0	0	1,321
GENERAL ELECTRIC CO	COM	369604103	510	45,160	SH		SOLE		0	0	45,160
GENERAL MLS INC	COM	370334104	170	3,960	SH		SOLE		0	0	3,960
GENUINE PARTS CO	COM	372460105	113	1,137	SH		SOLE		0	0	1,137
GERON CORP	COM	374163103	2	1,000	SH		SOLE		0	0	1,000
GILEAD SCIENCES INC	COM	375558103	518	6,708	SH		SOLE		0	0	6,708
GILEAD SCIENCES INC	COM	375558103	1	600	SH	Call	SOLE		0	0	600
GLADSTONE INVT CORP	COM	376546107	2	149	SH		SOLE		0	0	149
GLADSTONE LD CORP	COM	376549101	2	126	SH		SOLE		0	0	126
GOODYEAR TIRE & RUBR CO	COM	382550101	6	266	SH		SOLE		0	0	266
GRACO INC	COM	384109104	110	2,373	SH		SOLE		0	0	2,373
GRAHAM HLDGS CO	COM	384637104	14	25	SH		SOLE		0	0	25
GRAINGER W W INC	COM	384802104	28	79	SH		SOLE		0	0	79
GROUPON INC	COM	399473107	19	5,000	SH		SOLE		0	0	5,000
GRUBHUB INC	COM	400110102	2	15	SH		SOLE		0	0	15
GULFMARK OFFSHORE INC	*W EXP 11/14/202	402629117	0	29	SH		SOLE		0	0	29
GULFMARK OFFSHORE INC	COM	402629505	0	2	SH		SOLE		0	0	2
GULFPORT ENERGY CORP	COM NEW	402635304	1	70	SH		SOLE		0	0	70
HALLIBURTON CO	COM	406216101	64	1,589	SH		SOLE		0	0	1,589
HANESBRANDS INC	COM	410345102	55	2,989	SH		SOLE		0	0	2,989
HANOVER INS GROUP INC	COM	410867105	931	7,550	SH		SOLE		0	0	7,550
HARLEY DAVIDSON INC	COM	412822108	2	37	SH		SOLE		0	0	37
HARRIS CORP DEL	COM	413875105	74	436	SH		SOLE		0	0	436
HARTFORD FINL SVCS GROUP INC	COM	416515104	10	194	SH		SOLE		0	0	194
HASBRO INC	COM	418056107	63	598	SH		SOLE		0	0	598
HEALTHCARE RLTY TR	COM	421946104	146	5,000	SH		SOLE		0	0	5,000
HENRY JACK & ASSOC INC	COM	426281101	3	20	SH		SOLE		0	0	20
HERSHEY CO	COM	427866108	33	322	SH		SOLE		0	0	322
HIGHWOODS PPTYS INC	COM	431284108	20	420	SH		SOLE		0	0	420
HILL ROM HLDGS INC	COM	431475102	1	10	SH		SOLE		0	0	10
HOLLYFRONTIER CORP	COM	436106108	2	22	SH		SOLE		0	0	22
HOLOGIC INC	COM	436440101	132	3,218	SH		SOLE		0	0	3,218
HOME DEPOT INC	COM	437076102	486	2,347	SH		SOLE		0	0	2,347
HONEYWELL INTL INC	COM	438516106	1,318	7,923	SH		SOLE		0	0	7,923
HUBBELL INC	COM	443510607	1	10	SH		SOLE		0	0	10
HUMANA INC	COM	444859102	18	52	SH		SOLE		0	0	52
HUNTINGTON INGALLS INDS INC	COM	446413106	2	6	SH		SOLE		0	0	6
ILLINOIS TOOL WKS INC	COM	452308109	179	1,271	SH		SOLE		0	0	1,271
ILLUMINA INC	COM	452327109	8	22	SH		SOLE		0	0	22
IMMUNOMEDICS INC	COM	452907108	41	1,979	SH		SOLE		0	0	1,979
INDEPENDENT BANK CORP MASS	COM	453836108	61	743	SH		SOLE		0	0	743
INDIA FD INC	COM	454089103	8	354	SH		SOLE		0	0	354
ING GROEP N V	SPONSORED ADR	456837103	11	815	SH		SOLE		0	0	815
INGREDION INC	COM	457187102	1	12	SH		SOLE		0	0	12
INTEL CORP	COM	458140100	524	11,090	SH		SOLE		0	0	11,090
INTEL CORP	COM	458140100	2	1,200	SH	Call	SOLE		0	0	1,200
INTERNATIONAL BUSINESS MACHS	COM	459200101	782	5,173	SH		SOLE		0	0	5,173
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	8	SH		SOLE		0	0	8
INTL PAPER CO	COM	460146103	145	2,948	SH		SOLE		0	0	2,948
INTL PAPER CO	COM	460146103	0	900	SH	Call	SOLE		0	0	900
INTERPUBLIC GROUP COS INC	COM	460690100	2	91	SH		SOLE		0	0	91
INTUIT	COM	461202103	5	20	SH		SOLE		0	0	20
IONIS PHARMACEUTICALS INC	COM	462222100	10	192	SH		SOLE		0	0	192
ISHARES GOLD TRUST	ISHARES	464285105	34	3,000	SH		SOLE		0	0	3,000
ISHARES INC	JP MRG EM CRP BD	464286251	21	428	SH		SOLE		0	0	428
ISHARES INC	MSCI CDA ETF	464286509	12	433	SH		SOLE		0	0	433
ISHARES INC	MIN VOL EMRG MKT	464286533	157	2,643	SH		SOLE		0	0	2,643
ISHARES INC	MSCI PAC JP ETF	464286665	10	215	SH		SOLE		0	0	215
ISHARES TR	S&P 100 ETF	464287101	253	1,953	SH		SOLE		0	0	1,953
ISHARES TR	CORE S&P TTL STK	464287150	576	8,641	SH		SOLE		0	0	8,641
ISHARES TR	SELECT DIVID ETF	464287168	102	1,024	SH		SOLE		0	0	1,024
ISHARES TR	TIPS BD ETF	464287176	343	3,097	SH		SOLE		0	0	3,097
ISHARES TR	CHINA LG-CAP ETF	464287184	34	800	SH		SOLE		0	0	800
ISHARES TR	TRANS AVG ETF	464287192	10	48	SH		SOLE		0	0	48
ISHARES TR	CORE S&P500 ETF	464287200	161	550	SH		SOLE		0	0	550
ISHARES TR	CORE US AGGBD ET	464287226	352	3,339	SH		SOLE		0	0	3,339
ISHARES TR	MSCI EMG MKT ETF	464287234	155	3,603	SH		SOLE		0	0	3,603
ISHARES TR	IBOXX INV CP ETF	464287242	128	1,113	SH		SOLE		0	0	1,113
ISHARES TR	S&P 500 GRWT ETF	464287309	342	1,928	SH		SOLE		0	0	1,928
ISHARES TR	GLOBAL ENERG ETF	464287341	8	200	SH		SOLE		0	0	200
ISHARES TR	LATN AMER 40 ETF	464287390	3	100	SH		SOLE		0	0	100
ISHARES TR	S&P 500 VAL ETF	464287408	269	2,321	SH		SOLE		0	0	2,321
ISHARES TR	20 YR TR BD ETF	464287432	2	15	SH		SOLE		0	0	15
ISHARES TR	1 3 YR TREAS BD	464287457	71	852	SH		SOLE		0	0	852
ISHARES TR	MSCI EAFE ETF	464287465	98	1,446	SH		SOLE		0	0	1,446
ISHARES TR	RUS MID CAP ETF	464287499	189	858	SH		SOLE		0	0	858
ISHARES TR	CORE S&P MCP ETF	464287507	626	3,109	SH		SOLE		0	0	3,109
ISHARES TR	NASDAQ BIOTECH	464287556	11	90	SH		SOLE		0	0	90
ISHARES TR	GLOBAL 100 ETF	464287572	134	2,754	SH		SOLE		0	0	2,754
ISHARES TR	RUS 1000 VAL ETF	464287598	121	955	SH		SOLE		0	0	955
ISHARES TR	S&P MC 400GR ETF	464287606	11	47	SH		SOLE		0	0	47
ISHARES TR	RUS 1000 GRW ETF	464287614	383	2,458	SH		SOLE		0	0	2,458
ISHARES TR	RUS 2000 VAL ETF	464287630	13	100	SH		SOLE		0	0	100
ISHARES TR	RUSSELL 2000 ETF	464287655	358	2,123	SH		SOLE		0	0	2,123
ISHARES TR	CORE S&P US GWT	464287671	179	2,889	SH		SOLE		0	0	2,889
ISHARES TR	U.S. REAL ES ETF	464287739	11	133	SH		SOLE		0	0	133
ISHARES TR	US HLTHCARE ETF	464287762	7	35	SH		SOLE		0	0	35
ISHARES TR	CORE S&P SCP ETF	464287804	477	5,463	SH		SOLE		0	0	5,463
ISHARES TR	DOW JONES US ETF	464287846	44	300	SH		SOLE		0	0	300
ISHARES TR	EUROPE ETF	464287861	9	200	SH		SOLE		0	0	200
ISHARES TR	SP SMCP600VL ETF	464287879	590	3,536	SH		SOLE		0	0	3,536
ISHARES TR	S&P SML 600 GWT	464287887	342	1,694	SH		SOLE		0	0	1,694
ISHARES TR	GL CLEAN ENE ETF	464288224	4	500	SH		SOLE		0	0	500
ISHARES TR	MSCI ACWI EX US	464288240	18	376	SH		SOLE		0	0	376
ISHARES TR	MSCI ACWI ETF	464288257	68	918	SH		SOLE		0	0	918
ISHARES TR	EAFE SML CP ETF	464288273	14	225	SH		SOLE		0	0	225
ISHARES TR	JPMORGAN USD EMG	464288281	42	390	SH		SOLE		0	0	390
ISHARES TR	NATIONAL MUN ETF	464288414	114	1,055	SH		SOLE		0	0	1,055
ISHARES TR	INTL SEL DIV ETF	464288448	68	2,094	SH		SOLE		0	0	2,094
ISHARES TR	INTL DEV RE ETF	464288489	13	452	SH		SOLE		0	0	452
ISHARES TR	IBOXX HI YD ETF	464288513	66	764	SH		SOLE		0	0	764
ISHARES TR	MSCI KLD400 SOC	464288570	2	18	SH		SOLE		0	0	18
ISHARES TR	GOV/CRED BD ETF	464288596	16	143	SH		SOLE		0	0	143
ISHARES TR	3 7 YR TREAS BD	464288661	7	60	SH		SOLE		0	0	60
ISHARES TR	S&P US PFD STK	464288687	72	1,930	SH		SOLE		0	0	1,930
ISHARES TR	GLOBAL MATER ETF	464288695	3	50	SH		SOLE		0	0	50
ISHARES TR	US AER DEF ETF	464288760	23	105	SH		SOLE		0	0	105
ISHARES TR	US REGNL BKS ETF	464288778	2	50	SH		SOLE		0	0	50
ISHARES TR	MSCI USA ESG SLC	464288802	4	32	SH		SOLE		0	0	32
ISHARES TR	INDIA 50 ETF	464289529	5	150	SH		SOLE		0	0	150
JOHNSON & JOHNSON	COM	478160104	1,617	11,700	SH		SOLE		0	0	11,700
KANSAS CITY SOUTHERN	COM NEW	485170302	1	5	SH		SOLE		0	0	5
KELLOGG CO	COM	487836108	1	16	SH		SOLE		0	0	16
KEYCORP NEW	COM	493267108	6	301	SH		SOLE		0	0	301
KIMBERLY CLARK CORP	COM	494368103	21	182	SH		SOLE		0	0	182
KINDRED BIOSCIENCES INC	COM	494577109	2	111	SH		SOLE		0	0	111
KIRBY CORP	COM	497266106	2	19	SH		SOLE		0	0	19
KOHLS CORP	COM	500255104	2	30	SH		SOLE		0	0	30
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	8	172	SH		SOLE		0	0	172
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	26	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO	COM	500754106	97	1,767	SH		SOLE		0	0	1,767
KROGER CO	COM	501044101	1	26	SH		SOLE		0	0	26
L BRANDS INC	COM	501797104	1	38	SH		SOLE		0	0	38
L3 TECHNOLOGIES INC	COM	502413107	45	211	SH		SOLE		0	0	211
LAM RESEARCH CORP	COM	512807108	4	28	SH		SOLE		0	0	28
LAMAR ADVERTISING CO NEW	CL A	512816109	119	1,524	SH		SOLE		0	0	1,524
LAMB WESTON HLDGS INC	COM	513272104	9	129	SH		SOLE		0	0	129
LAS VEGAS SANDS CORP	COM	517834107	15	250	SH		SOLE		0	0	250
LAUDER ESTEE COS INC	CL A	518439104	22	149	SH		SOLE		0	0	149
LEAR CORP	COM NEW	521865204	6	39	SH		SOLE		0	0	39
LEGGETT & PLATT INC	COM	524660107	7	159	SH		SOLE		0	0	159
LEIDOS HLDGS INC	COM	525327102	4	55	SH		SOLE		0	0	55
LENNAR CORP	CL A	526057104	7	147	SH		SOLE		0	0	147
LENNAR CORP	CL B	526057302	0	1	SH		SOLE		0	0	1
LENNOX INTL INC	COM	526107107	11	50	SH		SOLE		0	0	50
LIBERTY BROADBAND CORP	COM SER A	530307107	0	5	SH		SOLE		0	0	5
LIBERTY BROADBAND CORP	COM SER C	530307305	1	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	22	SH		SOLE		0	0	22
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	65	SH		SOLE		0	0	65
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	1	16	SH		SOLE		0	0	16
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	5	SH		SOLE		0	0	5
LILLY ELI & CO	COM	532457108	79	734	SH		SOLE		0	0	734
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	0	14	SH		SOLE		0	0	14
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	3,247	SH		SOLE		0	0	3,247
LOCKHEED MARTIN CORP	COM	539830109	581	1,678	SH		SOLE		0	0	1,678
LOEWS CORP	COM	540424108	8	163	SH		SOLE		0	0	163
LOWES COS INC	COM	548661107	783	6,817	SH		SOLE		0	0	6,817
LOWES COS INC	COM	548661107	4	400	SH	Call	SOLE		0	0	400
LULULEMON ATHLETICA INC	COM	550021109	71	437	SH		SOLE		0	0	437
MDU RES GROUP INC	COM	552690109	25	961	SH		SOLE		0	0	961
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	34	6,183	SH		SOLE		0	0	6,183
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	14	3,202	SH		SOLE		0	0	3,202
MGM RESORTS INTERNATIONAL	COM	552953101	9	326	SH		SOLE		0	0	326
MSC INDL DIRECT INC	CL A	553530106	98	1,110	SH		SOLE		0	0	1,110
MTS SYS CORP	COM	553777103	27	496	SH		SOLE		0	0	496
MACERICH CO	COM	554382101	2	36	SH		SOLE		0	0	36
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	94	1,395	SH		SOLE		0	0	1,395
MANHATTAN ASSOCS INC	COM	562750109	1	26	SH		SOLE		0	0	26
MANITOWOC CO INC	COM NEW	563571405	0	18	SH		SOLE		0	0	18
MARKEL CORP	COM	570535104	145	122	SH		SOLE		0	0	122
MARSH & MCLENNAN COS INC	COM	571748102	8	91	SH		SOLE		0	0	91
MARRIOTT INTL INC NEW	CL A	571903202	5	35	SH		SOLE		0	0	35
MARTIN MARIETTA MATLS INC	COM	573284106	85	466	SH		SOLE		0	0	466
MASTEC INC	COM	576323109	58	1,300	SH		SOLE		0	0	1,300
MATTEL INC	COM	577081102	11	725	SH		SOLE		0	0	725
MCCORMICK & CO INC	COM NON VTG	579780206	2	16	SH		SOLE		0	0	16
MCDERMOTT INTL INC	COM	580037703	20	1,074	SH		SOLE		0	0	1,074
MCDONALDS CORP	COM	580135101	1,424	8,512	SH		SOLE		0	0	8,512
MERCURY GENL CORP NEW	COM	589400100	1	21	SH		SOLE		0	0	21
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	2	SH		SOLE		0	0	2
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	88	SH		SOLE		0	0	88
MICROSOFT CORP	COM	594918104	2,485	21,731	SH		SOLE		0	0	21,731
MICROSOFT CORP	COM	594918104	1	400	SH	Call	SOLE		0	0	400
MICROCHIP TECHNOLOGY INC	COM	595017104	74	940	SH		SOLE		0	0	940
MICROCHIP TECHNOLOGY INC	COM	595017104	0	400	SH	Call	SOLE		0	0	400
MICRON TECHNOLOGY INC	COM	595112103	8	169	SH		SOLE		0	0	169
MONDELEZ INTL INC	CL A	609207105	53	1,228	SH		SOLE		0	0	1,228
MONDELEZ INTL INC	CL A	609207105	1	900	SH	Call	SOLE		0	0	900
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	33	1,945	SH		SOLE		0	0	1,945
MOODYS CORP	COM	615369105	3	19	SH		SOLE		0	0	19
MORGAN STANLEY	COM NEW	617446448	73	1,566	SH		SOLE		0	0	1,566
MORGAN STANLEY	COM NEW	617446448	0	800	SH	Call	SOLE		0	0	800
MORGAN STANLEY EM MKTS DM DE	COM	617477104	27	4,044	SH		SOLE		0	0	4,044
MOSYS INC	COM NEW	619718208	3	5,000	SH		SOLE		0	0	5,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	169	SH		SOLE		0	0	169
MURPHY USA INC	COM	626755102	26	306	SH		SOLE		0	0	306
NRG ENERGY INC	COM NEW	629377508	1	31	SH		SOLE		0	0	31
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	24	460	SH		SOLE		0	0	460
NATIONAL OILWELL VARCO INC	COM	637071101	7	157	SH		SOLE		0	0	157
NATIONAL RETAIL PPTYS INC	COM	637417106	1	15	SH		SOLE		0	0	15
NATUS MEDICAL INC DEL	COM	639050103	104	2,905	SH		SOLE		0	0	2,905
NEW JERSEY RES	COM	646025106	29	637	SH		SOLE		0	0	637
NEWELL BRANDS INC	COM	651229106	7	321	SH		SOLE		0	0	321
NEWFIELD EXPL CO	COM	651290108	63	2,170	SH		SOLE		0	0	2,170
NEWMONT MINING CORP	COM	651639106	1	38	SH		SOLE		0	0	38
NICE LTD	SPONSORED ADR	653656108	53	462	SH		SOLE		0	0	462
NIKE INC	CL B	654106103	378	4,460	SH		SOLE		0	0	4,460
NIKE INC	CL B	654106103	4	700	SH	Call	SOLE		0	0	700
NOKIA CORP	SPONSORED ADR	654902204	2	378	SH		SOLE		0	0	378
NOBLE ENERGY INC	COM	655044105	2	66	SH		SOLE		0	0	66
NORDSTROM INC	COM	655664100	13	221	SH		SOLE		0	0	221
NORFOLK SOUTHERN CORP	COM	655844108	74	411	SH		SOLE		0	0	411
NORTHERN TR CORP	COM	665859104	132	1,294	SH		SOLE		0	0	1,294
NORTHROP GRUMMAN CORP	COM	666807102	465	1,464	SH		SOLE		0	0	1,464
NOVO-NORDISK A S	ADR	670100205	414	8,786	SH		SOLE		0	0	8,786
NUCOR CORP	COM	670346105	27	431	SH		SOLE		0	0	431
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	38	2,982	SH		SOLE		0	0	2,982
OCCIDENTAL PETE CORP DEL	COM	674599105	14	171	SH		SOLE		0	0	171
OCEANEERING INTL INC	COM	675232102	1	53	SH		SOLE		0	0	53
OKTA INC	CL A	679295105	4	50	SH		SOLE		0	0	50
OMNICOM GROUP INC	COM	681919106	65	959	SH		SOLE		0	0	959
OMEGA HEALTHCARE INVS INC	COM	681936100	2	52	SH		SOLE		0	0	52
ON SEMICONDUCTOR CORP	COM	682189105	1	43	SH		SOLE		0	0	43
ONEOK INC NEW	COM	682680103	198	2,925	SH		SOLE		0	0	2,925
ORIX CORP	SPONSORED ADR	686330101	1	17	SH		SOLE		0	0	17
OWENS CORNING NEW	COM	690742101	1	18	SH		SOLE		0	0	18
PNC FINL SVCS GROUP INC	COM	693475105	14	101	SH		SOLE		0	0	101
PPG INDS INC	COM	693506107	85	776	SH		SOLE		0	0	776
PACCAR INC	COM	693718108	4	60	SH		SOLE		0	0	60
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	6	2,250	SH		SOLE		0	0	2,250
PACIRA PHARMACEUTICALS INC	COM	695127100	5	100	SH		SOLE		0	0	100
PACKAGING CORP AMER	COM	695156109	8	71	SH		SOLE		0	0	71
PALO ALTO NETWORKS INC	COM	697435105	7	29	SH		SOLE		0	0	29
PAN AMERICAN SILVER CORP	COM	697900108	7	500	SH		SOLE		0	0	500
PARKER HANNIFIN CORP	COM	701094104	6	33	SH		SOLE		0	0	33
PATTERSON UTI ENERGY INC	COM	703481101	1	58	SH		SOLE		0	0	58
PAYCHEX INC	COM	704326107	244	3,318	SH		SOLE		0	0	3,318
PENNEY J C INC	COM	708160106	0	200	SH		SOLE		0	0	200
PEOPLES UNITED FINANCIAL INC	COM	712704105	20	1,170	SH		SOLE		0	0	1,170
PEPSICO INC	COM	713448108	950	8,499	SH		SOLE		0	0	8,499
PERSPECTA INC	COM	715347100	1	40	SH		SOLE		0	0	40
PFIZER INC	COM	717081103	2,183	49,524	SH		SOLE		0	0	49,524
PFIZER INC	COM	717081103	1	1,000	SH	Call	SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	472	5,789	SH		SOLE		0	0	5,789
PHILLIPS 66	COM	718546104	117	1,037	SH		SOLE		0	0	1,037
PIONEER MUN HIGH INCOME ADV	COM	723762100	19	1,800	SH		SOLE		0	0	1,800
PIONEER NAT RES CO	COM	723787107	104	598	SH		SOLE		0	0	598
PITNEY BOWES INC	COM	724479100	10	1,400	SH		SOLE		0	0	1,400
POLARIS INDS INC	COM	731068102	165	1,635	SH		SOLE		0	0	1,635
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	5	2,239	SH		SOLE		0	0	2,239
PROCTER AND GAMBLE CO	COM	742718109	451	5,424	SH		SOLE		0	0	5,424
PROGRESSIVE CORP OHIO	COM	743315103	166	2,340	SH		SOLE		0	0	2,340
PRUDENTIAL FINL INC	COM	744320102	7	67	SH		SOLE		0	0	67
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	37	704	SH		SOLE		0	0	704
PULTE GROUP INC	COM	745867101	1	26	SH		SOLE		0	0	26
QUALCOMM INC	COM	747525103	228	3,166	SH		SOLE		0	0	3,166
RALPH LAUREN CORP	CL A	751212101	26	190	SH		SOLE		0	0	190
RAYONIER INC	COM	754907103	103	3,036	SH		SOLE		0	0	3,036
RAYTHEON CO	COM NEW	755111507	744	3,598	SH		SOLE		0	0	3,598
REALTY INCOME CORP	COM	756109104	130	2,279	SH		SOLE		0	0	2,279
RED HAT INC	COM	756577102	9	63	SH		SOLE		0	0	63
REINSURANCE GROUP AMER INC	COM NEW	759351604	1	5	SH		SOLE		0	0	5
RELX PLC	SPONSORED ADR	759530108	18	847	SH		SOLE		0	0	847
RITE AID CORP	COM	767754104	6	5,000	SH		SOLE		0	0	5,000
ROBERT HALF INTL INC	COM	770323103	6	81	SH		SOLE		0	0	81
ROCKWELL AUTOMATION INC	COM	773903109	20	109	SH		SOLE		0	0	109
ROCKWELL COLLINS INC	COM	774341101	4	28	SH		SOLE		0	0	28
ROGERS COMMUNICATIONS INC	CL B	775109200	12	240	SH		SOLE		0	0	240
ROPER TECHNOLOGIES INC	COM	776696106	10	35	SH		SOLE		0	0	35
ROSS STORES INC	COM	778296103	19	189	SH		SOLE		0	0	189
ROYAL BK SCOTLAND GROUP PLC	SP ADR PREF S	780097739	33	1,300	SH		SOLE		0	0	1,300
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	17	246	SH		SOLE		0	0	246
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	76	1,113	SH		SOLE		0	0	1,113
ROYAL GOLD INC	COM	780287108	1	12	SH		SOLE		0	0	12
SEI INVESTMENTS CO	COM	784117103	27	434	SH		SOLE		0	0	434
SSR MNG INC	COM	784730103	17	2,000	SH		SOLE		0	0	2,000
SAP SE	SPON ADR	803054204	23	186	SH		SOLE		0	0	186
SASOL LTD	SPONSORED ADR	803866300	35	898	SH		SOLE		0	0	898
SCHLUMBERGER LTD	COM	806857108	53	876	SH		SOLE		0	0	876
SCHWAB CHARLES CORP NEW	COM	808513105	112	2,279	SH		SOLE		0	0	2,279
SCHWAB CHARLES CORP NEW	COM	808513105	0	800	SH	Call	SOLE		0	0	800
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	192	7,470	SH		SOLE		0	0	7,470
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3	56	SH		SOLE		0	0	56
SCOTTS MIRACLE GRO CO	CL A	810186106	2	20	SH		SOLE		0	0	20
SEABRIDGE GOLD INC	COM	811916105	39	3,000	SH		SOLE		0	0	3,000
SEMPRA ENERGY	COM	816851109	8	69	SH		SOLE		0	0	69
SERVICE CORP INTL	COM	817565104	6	131	SH		SOLE		0	0	131
SHERWIN WILLIAMS CO	COM	824348106	28	61	SH		SOLE		0	0	61
SIERRA WIRELESS INC	COM	826516106	2	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	5	26	SH		SOLE		0	0	26
SKECHERS U S A INC	CL A	830566105	28	1,000	SH		SOLE		0	0	1,000
SMITH A O	COM	831865209	9	176	SH		SOLE		0	0	176
SMUCKER J M CO	COM NEW	832696405	4	35	SH		SOLE		0	0	35
SNAP ON INC	COM	833034101	1	6	SH		SOLE		0	0	6
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	25	SH		SOLE		0	0	25
SONOCO PRODS CO	COM	835495102	5	97	SH		SOLE		0	0	97
SONY CORP	SPONSORED ADR	835699307	37	608	SH		SOLE		0	0	608
SOUTHERN CO	COM	842587107	224	5,144	SH		SOLE		0	0	5,144
SOUTHWEST AIRLS CO	COM	844741108	35	566	SH		SOLE		0	0	566
SOUTHWESTERN ENERGY CO	COM	845467109	1	151	SH		SOLE		0	0	151
SPIRIT AIRLS INC	COM	848577102	16	337	SH		SOLE		0	0	337
SPLUNK INC	COM	848637104	3	26	SH		SOLE		0	0	26
SQUARE INC	CL A	852234103	18	183	SH		SOLE		0	0	183
STANLEY BLACK & DECKER INC	COM	854502101	8	52	SH		SOLE		0	0	52
STARBUCKS CORP	COM	855244109	120	2,108	SH		SOLE		0	0	2,108
STATE STR CORP	COM	857477103	99	1,181	SH		SOLE		0	0	1,181
STEEL DYNAMICS INC	COM	858119100	1	15	SH		SOLE		0	0	15
STERICYCLE INC	COM	858912108	29	500	SH		SOLE		0	0	500
STITCH FIX INC	COM CL A	860897107	3	71	SH		SOLE		0	0	71
STMICROELECTRONICS N V	NY REGISTRY	861012102	39	2,114	SH		SOLE		0	0	2,114
STORE CAP CORP	COM	862121100	2	56	SH		SOLE		0	0	56
STRYKER CORP	COM	863667101	215	1,210	SH		SOLE		0	0	1,210
SUNCOR ENERGY INC NEW	COM	867224107	38	972	SH		SOLE		0	0	972
SUNTRUST BKS INC	COM	867914103	32	476	SH		SOLE		0	0	476
SYMANTEC CORP	COM	871503108	10	488	SH		SOLE		0	0	488
SYSCO CORP	COM	871829107	91	1,243	SH		SOLE		0	0	1,243
TCF FINL CORP	COM	872275102	48	2,000	SH		SOLE		0	0	2,000
TJX COS INC NEW	COM	872540109	132	1,174	SH		SOLE		0	0	1,174
T MOBILE US INC	COM	872590104	5	68	SH		SOLE		0	0	68
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	14	328	SH		SOLE		0	0	328
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	7	SH		SOLE		0	0	7
TALEND S A	ADS	874224207	53	753	SH		SOLE		0	0	753
TAPESTRY INC	COM	876030107	23	450	SH		SOLE		0	0	450
TATA MTRS LTD	SPONSORED ADR	876568502	1	75	SH		SOLE		0	0	75
TAUBMAN CTRS INC	COM	876664103	2	39	SH		SOLE		0	0	39
TERADYNE INC	COM	880770102	16	421	SH		SOLE		0	0	421
TEREX CORP NEW	COM	880779103	1	17	SH		SOLE		0	0	17
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	18	814	SH		SOLE		0	0	814
TEXAS INSTRS INC	COM	882508104	35	326	SH		SOLE		0	0	326
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	4	5	SH		SOLE		0	0	5
TEXTRON INC	COM	883203101	50	700	SH		SOLE		0	0	700
THERMO FISHER SCIENTIFIC INC	COM	883556102	36	146	SH		SOLE		0	0	146
THOR INDS INC	COM	885160101	31	373	SH		SOLE		0	0	373
TIFFANY & CO NEW	COM	886547108	2	15	SH		SOLE		0	0	15
TIMKEN CO	COM	887389104	48	966	SH		SOLE		0	0	966
TOLL BROTHERS INC	COM	889478103	1	32	SH		SOLE		0	0	32
TORCHMARK CORP	COM	891027104	4	43	SH		SOLE		0	0	43
TORONTO DOMINION BK ONT	COM NEW	891160509	1,862	30,621	SH		SOLE		0	0	30,621
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	18	145	SH		SOLE		0	0	145
TRANSDIGM GROUP INC	COM	893641100	2	5	SH		SOLE		0	0	5
TRINITY INDS INC	COM	896522109	62	1,691	SH		SOLE		0	0	1,691
TRIPADVISOR INC	COM	896945201	51	989	SH		SOLE		0	0	989
TRUSTMARK CORP	COM	898402102	1	27	SH		SOLE		0	0	27
TYLER TECHNOLOGIES INC	COM	902252105	25	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	2	41	SH		SOLE		0	0	41
UDR INC	COM	902653104	22	551	SH		SOLE		0	0	551
US BANCORP DEL	COM NEW	902973304	90	1,702	SH		SOLE		0	0	1,702
U S G CORP	COM NEW	903293405	3	58	SH		SOLE		0	0	58
UNDER ARMOUR INC	CL A	904311107	108	5,083	SH		SOLE		0	0	5,083
UNDER ARMOUR INC	CL C	904311206	81	4,152	SH		SOLE		0	0	4,152
UNILEVER PLC	SPON ADR NEW	904767704	71	1,285	SH		SOLE		0	0	1,285
UNILEVER N V	N Y SHS NEW	904784709	83	1,487	SH		SOLE		0	0	1,487
UNION PAC CORP	COM	907818108	17	105	SH		SOLE		0	0	105
UNITED CONTL HLDGS INC	COM	910047109	6	70	SH		SOLE		0	0	70
UNITED PARCEL SERVICE INC	CL B	911312106	225	1,929	SH		SOLE		0	0	1,929
UNITED RENTALS INC	COM	911363109	1	8	SH		SOLE		0	0	8
UNITED STATES STL CORP NEW	COM	912909108	2	56	SH		SOLE		0	0	56
UNITED TECHNOLOGIES CORP	COM	913017109	329	2,356	SH		SOLE		0	0	2,356
UNIVERSAL FST PRODS INC	COM	913543104	5	132	SH		SOLE		0	0	132
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	33	SH		SOLE		0	0	33
URBAN OUTFITTERS INC	COM	917047102	8	200	SH		SOLE		0	0	200
V F CORP	COM	918204108	141	1,509	SH		SOLE		0	0	1,509
VANGUARD GROUP	DIV APP ETF	921908844	19	170	SH		SOLE		0	0	170
VANGUARD STAR FD	VG TL INTL STK F	921909768	323	5,980	SH		SOLE		0	0	5,980
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	19	120	SH		SOLE		0	0	120
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	22	160	SH		SOLE		0	0	160
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	10	125	SH		SOLE		0	0	125
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	476	6,047	SH		SOLE		0	0	6,047
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	258	5,965	SH		SOLE		0	0	5,965
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	32	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	84	1,111	SH		SOLE		0	0	1,111
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	41	780	SH		SOLE		0	0	780
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	57	1,386	SH		SOLE		0	0	1,386
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	167	SH		SOLE		0	0	167
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	86	1,521	SH		SOLE		0	0	1,521
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	41	153	SH		SOLE		0	0	153
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16	143	SH		SOLE		0	0	143
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	45	318	SH		SOLE		0	0	318
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	601	7,445	SH		SOLE		0	0	7,445
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	600	4,495	SH		SOLE		0	0	4,495
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,279	7,942	SH		SOLE		0	0	7,942
VANGUARD INDEX FDS	VALUE ETF	922908744	863	7,793	SH		SOLE		0	0	7,793
VANGUARD INDEX FDS	SMALL CP ETF	922908751	124	763	SH		SOLE		0	0	763
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	391	2,614	SH		SOLE		0	0	2,614
VMWARE INC	CL A COM	928563402	205	1,313	SH		SOLE		0	0	1,313
VORNADO RLTY TR	SH BEN INT	929042109	7	100	SH		SOLE		0	0	100
WABTEC CORP	COM	929740108	2	21	SH		SOLE		0	0	21
WALMART INC	COM	931142103	250	2,662	SH		SOLE		0	0	2,662
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189	2,593	SH		SOLE		0	0	2,593
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2	600	SH	Call	SOLE		0	0	600
WATERS CORP	COM	941848103	2	8	SH		SOLE		0	0	8
WELBILT INC	COM	949090104	2	73	SH		SOLE		0	0	73
WELLS FARGO CO NEW	COM	949746101	658	12,527	SH		SOLE		0	0	12,527
WESTERN DIGITAL CORP	COM	958102105	46	794	SH		SOLE		0	0	794
WESTERN NEW ENG BANCORP INC	COM	958892101	22	2,000	SH		SOLE		0	0	2,000
WESTERN UN CO	COM	959802109	57	3,006	SH		SOLE		0	0	3,006
WEYERHAEUSER CO	COM	962166104	108	3,351	SH		SOLE		0	0	3,351
WHEATON PRECIOUS METALS CORP	COM	962879102	48	2,744	SH		SOLE		0	0	2,744
WORLDPAY INC	CL A	981558109	3	26	SH		SOLE		0	0	26
WYNN RESORTS LTD	COM	983134107	39	304	SH		SOLE		0	0	304
XPO LOGISTICS INC	COM	983793100	2	20	SH		SOLE		0	0	20
XILINX INC	COM	983919101	13	160	SH		SOLE		0	0	160
YELP INC	CL A	985817105	1	18	SH		SOLE		0	0	18
YUM BRANDS INC	COM	988498101	632	6,947	SH		SOLE		0	0	6,947
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1	10	SH		SOLE		0	0	10
BT GROUP PLC	ADR	05577E101	23	1,570	SH		SOLE		0	0	1,570
CDK GLOBAL INC	COM	12508E101	3	54	SH		SOLE		0	0	54
COVANTA HLDG CORP	COM	22282E102	0	29	SH		SOLE		0	0	29
QUANTA SVCS INC	COM	74762E102	1	19	SH		SOLE		0	0	19
INVESCO QQQ TR	UNIT SER 1	46090E103	116	623	SH		SOLE		0	0	623
AMERISOURCEBERGEN CORP	COM	03073E105	24	259	SH		SOLE		0	0	259
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	29	525	SH		SOLE		0	0	525
CARS COM INC	COM	14575E105	10	361	SH		SOLE		0	0	361
TARGET CORP	COM	87612E106	38	432	SH		SOLE		0	0	432
EDWARDS LIFESCIENCES CORP	COM	28176E108	365	2,095	SH		SOLE		0	0	2,095
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	74	3,880	SH		SOLE		0	0	3,880
ARGAN INC	COM	04010E109	39	900	SH		SOLE		0	0	900
NCR CORP NEW	COM	62886E108	1	38	SH		SOLE		0	0	38
TOTAL S A	SPONSORED ADR	89151E109	472	7,335	SH		SOLE		0	0	7,335
TRAVELERS COMPANIES INC	COM	89417E109	6	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	2	26	SH		SOLE		0	0	26
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	3	22	SH		SOLE		0	0	22
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	6	116	SH		SOLE		0	0	116
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	211	1,334	SH		SOLE		0	0	1,334
INVESCO EXCHNG TRADED FD TR	S&P INTL LOW	46138E230	12	367	SH		SOLE		0	0	367
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	1	27	SH		SOLE		0	0	27
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	621	4,385	SH		SOLE		0	0	4,385
AGNC INVT CORP	COM	00123Q104	2	90	SH		SOLE		0	0	90
AMC NETWORKS INC	CL A	00164V103	1	22	SH		SOLE		0	0	22
AT&T INC	COM	00206R102	797	23,739	SH		SOLE		0	0	23,739
ARK ETF TR	INNOVATION ETF	00214Q104	10	201	SH		SOLE		0	0	201
ABBVIE INC	COM	00287Y109	270	2,853	SH		SOLE		0	0	2,853
ACTIVISION BLIZZARD INC	COM	00507V109	92	1,102	SH		SOLE		0	0	1,102
ACTIVISION BLIZZARD INC	COM	00507V109	8	800	SH	Call	SOLE		0	0	800
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	35	2,607	SH		SOLE		0	0	2,607
ADOBE SYS INC	COM	00724F101	43	159	SH		SOLE		0	0	159
ADVANCE AUTO PARTS INC	COM	00751Y106	44	261	SH		SOLE		0	0	261
AEHR TEST SYSTEMS	COM	00760J108	29	13,000	SH		SOLE		0	0	13,000
AECOM	COM	00766T100	1	31	SH		SOLE		0	0	31
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	724	13,459	SH		SOLE		0	0	13,459
ADVANSIX INC	COM	00773T101	2	73	SH		SOLE		0	0	73
AETNA INC NEW	COM	00817Y108	70	347	SH		SOLE		0	0	347
AGILENT TECHNOLOGIES INC	COM	00846U101	2	28	SH		SOLE		0	0	28
AILERON THERAPEUTICS INC	COM	00887A105	5	1,650	SH		SOLE		0	0	1,650
AIR LEASE CORP	CL A	00912X302	9	190	SH		SOLE		0	0	190
AKAMAI TECHNOLOGIES INC	COM	00971T101	107	1,468	SH		SOLE		0	0	1,468
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	406	2,466	SH		SOLE		0	0	2,466
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	62	5,348	SH		SOLE		0	0	5,348
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1	7	SH		SOLE		0	0	7
ALPHABET INC	CAP STK CL C	02079K107	392	328	SH		SOLE		0	0	328
ALPHABET INC	CAP STK CL A	02079K305	418	346	SH		SOLE		0	0	346
ALTRIA GROUP INC	COM	02209S103	298	4,946	SH		SOLE		0	0	4,946
AMERICAN TOWER CORP NEW	COM	03027X100	28	190	SH		SOLE		0	0	190
AMERIPRISE FINL INC	COM	03076C106	4	26	SH		SOLE		0	0	26
ANDEAVOR	COM	03349M105	1	9	SH		SOLE		0	0	9
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	203	SH		SOLE		0	0	203
APERGY CORP	COM	03755L104	5	116	SH		SOLE		0	0	116
APOLLO COML REAL EST FIN INC	COM	03762U105	35	1,850	SH		SOLE		0	0	1,850
AQUA AMERICA INC	COM	03836W103	23	616	SH		SOLE		0	0	616
ARCONIC INC	COM	03965L100	11	483	SH		SOLE		0	0	483
ARES CAP CORP	COM	04010L103	75	4,383	SH		SOLE		0	0	4,383
ARGENX SE	SPONSORED ADR	04016X101	29	377	SH		SOLE		0	0	377
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	1	13	SH		SOLE		0	0	13
ASSURANT INC	COM	04621X108	4	33	SH		SOLE		0	0	33
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		SOLE		0	0	41
AUTONATION INC	COM	05329W102	1	30	SH		SOLE		0	0	30
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	4	1,000	SH		SOLE		0	0	1,000
AVANOS MED INC	COM	05350V106	2	26	SH		SOLE		0	0	26
AVISTA CORP	COM	05379B107	5	100	SH		SOLE		0	0	100
BAKER HUGHES A GE CO	CL A	05722G100	3	83	SH		SOLE		0	0	83
BANCO SANTANDER SA	ADR	05964H105	29	5,831	SH		SOLE		0	0	5,831
BAOZUN INC	SPONSORED ADR	06684L103	49	1,000	SH		SOLE		0	0	1,000
BARINGS CORPORATE INVS	COM	06759X107	22	1,450	SH		SOLE		0	0	1,450
BEST INC	SPONSORED ADS	08653C106	2	400	SH		SOLE		0	0	400
BIOANALYTICAL SYS INC	COM	09058M103	3	2,000	SH		SOLE		0	0	2,000
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	49	508	SH		SOLE		0	0	508
BIOGEN INC	COM	09062X103	80	227	SH		SOLE		0	0	227
BLACK KNIGHT INC	COM	09215C105	151	2,898	SH		SOLE		0	0	2,898
BLACKROCK INC	COM	09247X101	107	228	SH		SOLE		0	0	228
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	368	9,657	SH		SOLE		0	0	9,657
BLACKROCK MUNI INTER DR FD I	COM	09253X102	34	2,600	SH		SOLE		0	0	2,600
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	12	1,036	SH		SOLE		0	0	1,036
BLACKSTONE MTG TR INC	COM CL A	09257W100	3	100	SH		SOLE		0	0	100
BOOKING HLDGS INC	COM	09857L108	40	20	SH		SOLE		0	0	20
BRIGHTHOUSE FINL INC	COM	10922N103	2	45	SH		SOLE		0	0	45
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	107	814	SH		SOLE		0	0	814
BROADCOM INC	COM	11135F101	33	132	SH		SOLE		0	0	132
BROOKLINE BANCORP INC DEL	COM	11373M107	17	1,000	SH		SOLE		0	0	1,000
CBRE GROUP INC	CL A	12504L109	3	65	SH		SOLE		0	0	65
CDW CORP	COM	12514G108	10	114	SH		SOLE		0	0	114
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	17	SH		SOLE		0	0	17
CME GROUP INC	COM CL A	12572Q105	94	551	SH		SOLE		0	0	551
CRH PLC	ADR	12626K203	7	226	SH		SOLE		0	0	226
CA INC	COM	12673P105	2	56	SH		SOLE		0	0	56
CANADIAN PAC RY LTD	COM	13645T100	5	24	SH		SOLE		0	0	24
CAPITAL ONE FINL CORP	COM	14040H105	21	219	SH		SOLE		0	0	219
CARDINAL HEALTH INC	COM	14149Y108	428	7,932	SH		SOLE		0	0	7,932
CELSIUS HOLDINGS INC	COM NEW	15118V207	4	1,000	SH		SOLE		0	0	1,000
CENTENE CORP DEL	COM	15135B101	75	519	SH		SOLE		0	0	519
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15	46	SH		SOLE		0	0	46
CHENIERE ENERGY INC	COM NEW	16411R208	26	367	SH		SOLE		0	0	367
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	4	75	SH		SOLE		0	0	75
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	39	388	SH		SOLE		0	0	388
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	54	1,500	SH		SOLE		0	0	1,500
CINEMARK HOLDINGS INC	COM	17243V102	1	26	SH		SOLE		0	0	26
CISCO SYS INC	COM	17275R102	1,155	23,747	SH		SOLE		0	0	23,747
CISCO SYS INC	COM	17275R102	2	1,000	SH	Call	SOLE		0	0	1,000
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	CL C	18539C204	145	7,521	SH		SOLE		0	0	7,521
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	126	5,686	SH		SOLE		0	0	5,686
COLONY CR REAL ESTATE INC	COM CL A	19625T101	27	1,236	SH		SOLE		0	0	1,236
COLONY CAP INC NEW	CL A COM	19626G108	18	3,031	SH		SOLE		0	0	3,031
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	30	1,415	SH		SOLE		0	0	1,415
COMCAST CORP NEW	CL A	20030N101	532	15,031	SH		SOLE		0	0	15,031
COMCAST CORP NEW	CL A	20030N101	0	800	SH	Call	SOLE		0	0	800
COMMSCOPE HLDG CO INC	COM	20337X109	22	730	SH		SOLE		0	0	730
COMPASS MINERALS INTL INC	COM	20451N101	208	3,091	SH		SOLE		0	0	3,091
CONCHO RES INC	COM	20605P101	2	11	SH		SOLE		0	0	11
CONOCOPHILLIPS	COM	20825C104	43	557	SH		SOLE		0	0	557
CONSTELLATION BRANDS INC	CL A	21036P108	3	16	SH		SOLE		0	0	16
CORESITE RLTY CORP	COM	21870Q105	3	23	SH		SOLE		0	0	23
CORELOGIC INC	COM	21871D103	1	19	SH		SOLE		0	0	19
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	69	SH		SOLE		0	0	69
COSTCO WHSL CORP NEW	COM	22160K105	70	296	SH		SOLE		0	0	296
CRONOS GROUP INC	COM	22717L101	11	1,005	SH		SOLE		0	0	1,005
CROWN CASTLE INTL CORP NEW	COM	22822V101	22	196	SH		SOLE		0	0	196
CYRUSONE INC	COM	23283R100	1	11	SH		SOLE		0	0	11
D R HORTON INC	COM	23331A109	10	233	SH		SOLE		0	0	233
DXC TECHNOLOGY CO	COM	23355L106	9	94	SH		SOLE		0	0	94
DAVITA INC	COM	23918K108	27	376	SH		SOLE		0	0	376
DELL TECHNOLOGIES INC	COM CL V	24703L103	20	207	SH		SOLE		0	0	207
DEVON ENERGY CORP NEW	COM	25179M103	3	86	SH		SOLE		0	0	86
DIAGEO P L C	SPON ADR NEW	25243Q205	134	945	SH		SOLE		0	0	945
DIAMONDBACK ENERGY INC	COM	25278X109	2	13	SH		SOLE		0	0	13
DISCOVERY INC	COM SER A	25470F104	8	237	SH		SOLE		0	0	237
DISCOVERY INC	COM SER C	25470F302	1	19	SH		SOLE		0	0	19
DISH NETWORK CORP	CL A	25470M109	18	500	SH		SOLE		0	0	500
DOLBY LABORATORIES INC	COM	25659T107	6	90	SH		SOLE		0	0	90
DOMINION ENERGY INC	COM	25746U109	176	2,503	SH		SOLE		0	0	2,503
DOWDUPONT INC	COM	26078J100	712	11,072	SH		SOLE		0	0	11,072
DROPBOX INC	CL A	26210C104	27	1,000	SH		SOLE		0	0	1,000
DUKE ENERGY CORP NEW	COM NEW	26441C204	121	1,512	SH		SOLE		0	0	1,512
EOG RES INC	COM	26875P101	7	57	SH		SOLE		0	0	57
EQT CORP	COM	26884L109	33	739	SH		SOLE		0	0	739
EPR PPTYS	COM SH BEN INT	26884U109	3	39	SH		SOLE		0	0	39
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	12	200	SH		SOLE		0	0	200
ETFS TR	BBG COMMD K 1	26923J503	22	900	SH		SOLE		0	0	900
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4	105	SH		SOLE		0	0	105
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	116	2,897	SH		SOLE		0	0	2,897
EAGLE MATERIALS INC	COM	26969P108	1	12	SH		SOLE		0	0	12
EAST WEST BANCORP INC	COM	27579R104	121	2,000	SH		SOLE		0	0	2,000
EATON VANCE MUN BD FD	COM	27827X101	14	1,200	SH		SOLE		0	0	1,200
EATON VANCE TAX ADVT DIV INC	COM	27828G107	5	200	SH		SOLE		0	0	200
EATON VANCE LTD DUR INCOME F	COM	27828H105	29	2,316	SH		SOLE		0	0	2,316
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	18	1,397	SH		SOLE		0	0	1,397
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	269	22,376	SH		SOLE		0	0	22,376
EDITAS MEDICINE INC	COM	28106W103	2	50	SH		SOLE		0	0	50
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	2	400	SH		SOLE		0	0	400
ENBRIDGE INC	COM	29250N105	141	4,360	SH		SOLE		0	0	4,360
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	2	149	SH		SOLE		0	0	149
ENERGEN CORP	COM	29265N108	1	12	SH		SOLE		0	0	12
ENDOCYTE INC	COM	29269A102	9	500	SH		SOLE		0	0	500
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	3	193	SH		SOLE		0	0	193
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	21	946	SH		SOLE		0	0	946
ENGILITY HLDGS INC NEW	COM	29286C107	1	16	SH		SOLE		0	0	16
ENTERGY CORP NEW	COM	29364G103	49	604	SH		SOLE		0	0	604
ENVISION HEALTHCARE CORP	COM	29414D100	1	17	SH		SOLE		0	0	17
EQUINIX INC	COM PAR $0.001	29444U700	1	3	SH		SOLE		0	0	3
EQUINOR ASA	SPONSORED ADR	29446M102	42	1,473	SH		SOLE		0	0	1,473
EQUITY RESIDENTIAL	SH BEN INT	29476L107	34	513	SH		SOLE		0	0	513
ETSY INC	COM	29786A106	9	175	SH		SOLE		0	0	175
EVERI HLDGS INC	COM	30034T103	5	500	SH		SOLE		0	0	500
EVERGY INC	COM	30034W106	1	24	SH		SOLE		0	0	24
EVERSOURCE ENERGY	COM	30040W108	317	5,166	SH		SOLE		0	0	5,166
EXELON CORP	COM	30161N101	93	2,137	SH		SOLE		0	0	2,137
EXELON CORP	COM	30161N101	1	1,000	SH	Call	SOLE		0	0	1,000
EXELIXIS INC	COM	30161Q104	0	28	SH		SOLE		0	0	28
EXPEDIA GROUP INC	COM NEW	30212P303	2	17	SH		SOLE		0	0	17
EXPRESS SCRIPTS HLDG CO	COM	30219G108	52	551	SH		SOLE		0	0	551
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	37	1,829	SH		SOLE		0	0	1,829
EXTRA SPACE STORAGE INC	COM	30225T102	1	8	SH		SOLE		0	0	8
EXXON MOBIL CORP	COM	30231G102	1,140	13,413	SH		SOLE		0	0	13,413
EXXON MOBIL CORP	COM	30231G102	2	500	SH	Call	SOLE		0	0	500
FACEBOOK INC	CL A	30303M102	1,823	11,087	SH		SOLE		0	0	11,087
APOLLO GLOBAL MGMT LLC	CL A SHS	307612306	67	1,942	SH		SOLE		0	0	1,942
FEDEX CORP	COM	31428X106	82	339	SH		SOLE		0	0	339
FIDELITY NATL INFORMATION SV	COM	31620M106	3	29	SH		SOLE		0	0	29
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	92	2,345	SH		SOLE		0	0	2,345
FIREEYE INC	COM	31816Q101	9	500	SH		SOLE		0	0	500
FIRST DATA CORP NEW	COM CL A	32008D106	25	1,028	SH		SOLE		0	0	1,028
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2	16	SH		SOLE		0	0	16
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	5	250	SH		SOLE		0	0	250
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	923	29,161	SH		SOLE		0	0	29,161
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	57	912	SH		SOLE		0	0	912
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	21	1,200	SH		SOLE		0	0	1,200
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	18	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	13	156	SH		SOLE		0	0	156
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	388	9,159	SH		SOLE		0	0	9,159
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	410	6,459	SH		SOLE		0	0	6,459
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	177	7,046	SH		SOLE		0	0	7,046
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	104	3,659	SH		SOLE		0	0	3,659
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	81	6,183	SH		SOLE		0	0	6,183
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	14	365	SH		SOLE		0	0	365
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	18	300	SH		SOLE		0	0	300
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	99	2,739	SH		SOLE		0	0	2,739
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	330	14,049	SH		SOLE		0	0	14,049
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	9	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	107	3,375	SH		SOLE		0	0	3,375
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3,553	114,998	SH		SOLE		0	0	114,998
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	10	306	SH		SOLE		0	0	306
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	2	84	SH		SOLE		0	0	84
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	86	3,070	SH		SOLE		0	0	3,070
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	517	25,568	SH		SOLE		0	0	25,568
FIRST TR MLP & ENERGY INCOME	COM	33739B104	5	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,833	63,869	SH		SOLE		0	0	63,869
FITBIT INC	CL A	33812L102	0	12	SH		SOLE		0	0	12
FLEXION THERAPEUTICS INC	COM	33938J106	312	16,650	SH		SOLE		0	0	16,650
FLOWSERVE CORP	COM	34354P105	32	579	SH		SOLE		0	0	579
FOCUS FINL PARTNERS INC	COM CL A	34417P100	13	271	SH		SOLE		0	0	271
FORTIVE CORP	COM	34959J108	9	102	SH		SOLE		0	0	102
FREEPORT-MCMORAN INC	CL B	35671D857	28	1,985	SH		SOLE		0	0	1,985
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	89	SH		SOLE		0	0	89
GEO GROUP INC NEW	COM	36162J106	38	1,500	SH		SOLE		0	0	1,500
GCI LIBERTY INC	COM CLASS A	36164V305	1	22	SH		SOLE		0	0	22
GW PHARMACEUTICALS PLC	ADS	36197T103	44	257	SH		SOLE		0	0	257
GAIA INC NEW	CL A	36269P104	1	61	SH		SOLE		0	0	61
GALAPAGOS NV	SPON ADR	36315X101	43	382	SH		SOLE		0	0	382
GANNETT CO INC	COM	36473H104	3	327	SH		SOLE		0	0	327
GARDNER DENVER HLDGS INC	COM	36555P107	1	24	SH		SOLE		0	0	24
GENERAL MTRS CO	COM	37045V100	195	5,803	SH		SOLE		0	0	5,803
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	2	98	SH		SOLE		0	0	98
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	101	2,512	SH		SOLE		0	0	2,512
GLOBAL PMTS INC	COM	37940X102	1	4	SH		SOLE		0	0	4
GLOBAL X FDS	SOCIAL MED ETF	37950E416	10	315	SH		SOLE		0	0	315
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	140	SH		SOLE		0	0	140
GOLDMAN SACHS GROUP INC	COM	38141G104	70	313	SH		SOLE		0	0	313
GOPRO INC	CL A	38268T103	1	190	SH		SOLE		0	0	190
HCA HEALTHCARE INC	COM	40412C101	5	37	SH		SOLE		0	0	37
HCP INC	COM	40414L109	13	500	SH		SOLE		0	0	500
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	7	SH		SOLE		0	0	7
HD SUPPLY HLDGS INC	COM	40416M105	1	20	SH		SOLE		0	0	20
HP INC	COM	40434L105	93	3,628	SH		SOLE		0	0	3,628
HALCON RES CORP	COM PAR NEW	40537Q605	1	200	SH		SOLE		0	0	200
HALOZYME THERAPEUTICS INC	COM	40637H109	9	500	SH		SOLE		0	0	500
HEALTHCARE TR AMER INC	CL A NEW	42225P501	245	9,173	SH		SOLE		0	0	9,173
HESS CORP	COM	42809H107	35	489	SH		SOLE		0	0	489
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17	1,039	SH		SOLE		0	0	1,039
HOST HOTELS & RESORTS INC	COM	44107P104	4	190	SH		SOLE		0	0	190
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	80	2,476	SH		SOLE		0	0	2,476
IMV INC	COM	44974L103	18	2,967	SH		SOLE		0	0	2,967
ITT INC	COM	45073V108	10	163	SH		SOLE		0	0	163
IDEX CORP	COM	45167R104	30	198	SH		SOLE		0	0	198
IDEXX LABS INC	COM	45168D104	10	39	SH		SOLE		0	0	39
IMMUNOGEN INC	COM	45253H101	1	117	SH		SOLE		0	0	117
INCYTE CORP	COM	45337C102	1	17	SH		SOLE		0	0	17
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3	98	SH		SOLE		0	0	98
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	6	200	SH		SOLE		0	0	200
INGEVITY CORP	COM	45688C107	0	4	SH		SOLE		0	0	4
INSEEGO CORP	COM	45782B104	4	1,000	SH		SOLE		0	0	1,000
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	29	750	SH		SOLE		0	0	750
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43	576	SH		SOLE		0	0	576
INTERDIGITAL INC	COM	45867G101	800	10,000	SH		SOLE		0	0	10,000
INTUITIVE SURGICAL INC	COM NEW	46120E602	37	65	SH		SOLE		0	0	65
INVESCO VALUE MUN INCOME TR	COM	46132P108	42	3,000	SH		SOLE		0	0	3,000
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	46	SH		SOLE		0	0	46
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	628	5,226	SH		SOLE		0	0	5,226
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	199	1,861	SH		SOLE		0	0	1,861
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	9	428	SH		SOLE		0	0	428
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	1	25	SH		SOLE		0	0	25
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	293	7,069	SH		SOLE		0	0	7,069
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	3	100	SH		SOLE		0	0	100
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	7	136	SH		SOLE		0	0	136
INVESCO EXCHNG TRADED FD TR	S&P SMLCP MATL	46138G201	1	15	SH		SOLE		0	0	15
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	4	200	SH		SOLE		0	0	200
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	39	1,350	SH		SOLE		0	0	1,350
INVESCO DB MLTI SECTR CMMTY	AGRICULTURE FD	46140H106	2	100	SH		SOLE		0	0	100
INVIVO THERAPEUTICS HLDGS CO	COM PAR	46186M407	0	200	SH		SOLE		0	0	200
INVUITY INC	COM NEW	46187J205	3	400	SH		SOLE		0	0	400
IQVIA HLDGS INC	COM	46266C105	32	250	SH		SOLE		0	0	250
IRON MTN INC NEW	COM	46284V101	93	2,688	SH		SOLE		0	0	2,688
ISHARES SILVER TRUST	ISHARES	46428Q109	1	50	SH		SOLE		0	0	50
ISHARES TR	FLTG RATE NT ETF	46429B655	85	1,671	SH		SOLE		0	0	1,671
ISHARES TR	CORE HIGH DV ETF	46429B663	59	647	SH		SOLE		0	0	647
ISHARES TR	MSCI CHINA ETF	46429B671	6	100	SH		SOLE		0	0	100
ISHARES TR	MIN VOL EAFE ETF	46429B689	138	1,896	SH		SOLE		0	0	1,896
ISHARES TR	MIN VOL USA ETF	46429B697	1,019	17,856	SH		SOLE		0	0	17,856
ISHARES TR	CORE MSCI TOTAL	46432F834	17	280	SH		SOLE		0	0	280
ISHARES TR	CORE MSCI EAFE	46432F842	236	3,688	SH		SOLE		0	0	3,688
ISHARES TR	CORE 1 5 YR USD	46432F859	44	901	SH		SOLE		0	0	901
ISHARES INC	CORE MSCI EMKT	46434G103	131	2,531	SH		SOLE		0	0	2,531
ISHARES INC	MSCI SINGPOR ETF	46434G780	23	955	SH		SOLE		0	0	955
ISHARES INC	MSCI RUSSIA ETF	46434G798	2	54	SH		SOLE		0	0	54
ISHARES INC	MSCI JPN ETF NEW	46434G822	24	406	SH		SOLE		0	0	406
ISHARES TR	CORE TOTAL USD	46434V613	7	140	SH		SOLE		0	0	140
ISHARES TR	CORE INTL AGGR	46435G672	5	97	SH		SOLE		0	0	97
JBG SMITH PPTYS	COM	46590V100	1	25	SH		SOLE		0	0	25
JPMORGAN CHASE & CO	COM	46625H100	1,737	15,395	SH		SOLE		0	0	15,395
JONES LANG LASALLE INC	COM	48020Q107	1	5	SH		SOLE		0	0	5
JUNIPER NETWORKS INC	COM	48203R104	2	57	SH		SOLE		0	0	57
KEURIG DR PEPPER INC	COM	49271V100	0	15	SH		SOLE		0	0	15
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	12	SH		SOLE		0	0	12
KINDER MORGAN INC DEL	COM	49456B101	117	6,578	SH		SOLE		0	0	6,578
KNOWLES CORP	COM	49926D109	35	2,131	SH		SOLE		0	0	2,131
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	30	2,000	SH		SOLE		0	0	2,000
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	62	358	SH		SOLE		0	0	358
LANDS END INC NEW	COM	51509F105	3	187	SH		SOLE		0	0	187
LIFE STORAGE INC	COM	53223X107	1	15	SH		SOLE		0	0	15
LOGMEIN INC	COM	54142L109	3	35	SH		SOLE		0	0	35
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	0	30	SH		SOLE		0	0	30
M & T BK CORP	COM	55261F104	50	304	SH		SOLE		0	0	304
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4	79	SH		SOLE		0	0	79
MACYS INC	COM	55616P104	11	325	SH		SOLE		0	0	325
MAIN STREET CAPITAL CORP	COM	56035L104	101	2,627	SH		SOLE		0	0	2,627
MARATHON PETE CORP	COM	56585A102	11	142	SH		SOLE		0	0	142
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	0	1	SH		SOLE		0	0	1
MASTERCARD INCORPORATED	CL A	57636Q104	185	832	SH		SOLE		0	0	832
MATCH GROUP INC	COM	57665R106	40	697	SH		SOLE		0	0	697
MAXIM INTEGRATED PRODS INC	COM	57772K101	41	719	SH		SOLE		0	0	719
MCKESSON CORP	COM	58155Q103	5	38	SH		SOLE		0	0	38
MEDNAX INC	COM	58502B106	1	29	SH		SOLE		0	0	29
MERCADOLIBRE INC	COM	58733R102	33	98	SH		SOLE		0	0	98
MERCK & CO INC	COM	58933Y105	149	2,100	SH		SOLE		0	0	2,100
METLIFE INC	COM	59156R108	9	196	SH		SOLE		0	0	196
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	0	200	SH		SOLE		0	0	200
MOLSON COORS BREWING CO	CL B	60871R209	1	17	SH		SOLE		0	0	17
MOSAIC CO NEW	COM	61945C103	1	38	SH		SOLE		0	0	38
NATIONAL HEALTH INVS INC	COM	63633D104	8	100	SH		SOLE		0	0	100
NETAPP INC	COM	64110D104	4	41	SH		SOLE		0	0	41
NETFLIX INC	COM	64110L106	718	1,920	SH		SOLE		0	0	1,920
NEW RELIC INC	COM	64829B100	9	100	SH		SOLE		0	0	100
NEWS CORP NEW	CL A	65249B109	1	50	SH		SOLE		0	0	50
NEXTERA ENERGY INC	COM	65339F101	17	104	SH		SOLE		0	0	104
NOAH HLDGS LTD	SPON ADS CL A	65487X102	33	779	SH		SOLE		0	0	779
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	7	508	SH		SOLE		0	0	508
NOVARTIS A G	SPONSORED ADR	66987V109	125	1,445	SH		SOLE		0	0	1,445
NOW INC	COM	67011P100	1	89	SH		SOLE		0	0	89
NUANCE COMMUNICATIONS INC	COM	67020Y100	118	6,788	SH		SOLE		0	0	6,788
NVIDIA CORP	COM	67066G104	93	332	SH		SOLE		0	0	332
NUTRIEN LTD	COM	67077M108	18	319	SH		SOLE		0	0	319
OSI ETF TR	OSHARES FTSE	67110P100	37	1,300	SH		SOLE		0	0	1,300
OAKTREE SPECIALTY LENDING CO	COM	67401P108	19	3,900	SH		SOLE		0	0	3,900
OAKTREE STRATEGIC INCOME COR	COM	67402D104	17	2,000	SH		SOLE		0	0	2,000
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3	1,900	SH		SOLE		0	0	1,900
ONE GAS INC	COM	68235P108	60	728	SH		SOLE		0	0	728
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	464	7,393	SH		SOLE		0	0	7,393
OPPENHEIMER ETF TR	S&P SMALLCAP 600	68386C302	522	6,927	SH		SOLE		0	0	6,927
ORACLE CORP	COM	68389X105	166	3,215	SH		SOLE		0	0	3,215
ORACLE CORP	COM	68389X105	1	1,000	SH	Call	SOLE		0	0	1,000
ORCHID IS CAP INC	COM	68571X103	1	100	SH		SOLE		0	0	100
PBF ENERGY INC	CL A	69318G106	1	26	SH		SOLE		0	0	26
PG&E CORP	COM	69331C108	15	318	SH		SOLE		0	0	318
PJT PARTNERS INC	COM CL A	69343T107	17	318	SH		SOLE		0	0	318
PPL CORP	COM	69351T106	33	1,125	SH		SOLE		0	0	1,125
PTC THERAPEUTICS INC	COM	69366J200	29	607	SH		SOLE		0	0	607
PTC INC	COM	69370C100	21	200	SH		SOLE		0	0	200
PAYCOM SOFTWARE INC	COM	70432V102	2	15	SH		SOLE		0	0	15
PAYPAL HLDGS INC	COM	70450Y103	150	1,712	SH		SOLE		0	0	1,712
PAYPAL HLDGS INC	COM	70450Y103	0	700	SH	Call	SOLE		0	0	700
PEBBLEBROOK HOTEL TR	COM	70509V100	1	15	SH		SOLE		0	0	15
PIMCO MUN INCOME FD III	COM	72201A103	58	5,000	SH		SOLE		0	0	5,000
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	47	1,400	SH		SOLE		0	0	1,400
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	28	1,000	SH		SOLE		0	0	1,000
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	186	7,700	SH		SOLE		0	0	7,700
PINNACLE FOODS INC DEL	COM	72348P104	13	200	SH		SOLE		0	0	200
PIVOTAL SOFTWARE INC	COM CL A	72582H107	15	770	SH		SOLE		0	0	770
PRAXAIR INC	COM	74005P104	174	1,082	SH		SOLE		0	0	1,082
PRICE T ROWE GROUP INC	COM	74144T108	31	284	SH		SOLE		0	0	284
PROLOGIS INC	COM	74340W103	5	81	SH		SOLE		0	0	81
PROSHARES TR	PSHS ULT S&P 500	74347R107	51	400	SH		SOLE		0	0	400
PROSHARES TR	PSHS ULTRA DOW30	74347R305	24	480	SH		SOLE		0	0	480
PROSHARES TR	PSHS ULTRUSS2000	74347R842	61	720	SH		SOLE		0	0	720
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6	150	SH		SOLE		0	0	150
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	132	SH		SOLE		0	0	132
PRUDENTIAL PLC	ADR	74435K204	12	260	SH		SOLE		0	0	260
PUBLIC STORAGE	COM	74460D109	2	11	SH		SOLE		0	0	11
QEP RES INC	COM	74733V100	1	69	SH		SOLE		0	0	69
QORVO INC	COM	74736K101	5	60	SH		SOLE		0	0	60
QUALYS INC	COM	74758T303	89	1,000	SH		SOLE		0	0	1,000
QUEST DIAGNOSTICS INC	COM	74834L100	52	485	SH		SOLE		0	0	485
QURATE RETAIL INC	COM SER A	74915M100	3	155	SH		SOLE		0	0	155
RXI PHARMACEUTICALS CORP NEW	COM PAR	74979C808	0	378	SH		SOLE		0	0	378
RANGE RES CORP	COM	75281A109	2	143	SH		SOLE		0	0	143
REALITY SHS ETF TR	NSD NXGN ECO ETF	75605A702	11	474	SH		SOLE		0	0	474
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		0	0	2
REGIONS FINL CORP NEW	COM	7591EP100	11	597	SH		SOLE		0	0	597
RESTAURANT BRANDS INTL INC	COM	76131D103	1	25	SH		SOLE		0	0	25
RETAIL PPTYS AMER INC	CL A	76131V202	2	145	SH		SOLE		0	0	145
S&P GLOBAL INC	COM	78409V104	4	19	SH		SOLE		0	0	19
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	2	14	SH		SOLE		0	0	14
SL GREEN RLTY CORP	COM	78440X101	1	7	SH		SOLE		0	0	7
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,815	20,000	SH		SOLE		0	0	20,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	2,100	SH	Call	SOLE		0	0	2,100
SPDR GOLD TRUST	GOLD SHS	78463V107	208	1,843	SH		SOLE		0	0	1,843
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	21	627	SH		SOLE		0	0	627
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	16	240	SH		SOLE		0	0	240
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	21	592	SH		SOLE		0	0	592
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	12	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	S&P REGL BKG	78464A698	37	625	SH		SOLE		0	0	625
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	122	1,249	SH		SOLE		0	0	1,249
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	20	360	SH		SOLE		0	0	360
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	317	1,200	SH		SOLE		0	0	1,200
SPDR SER TR	SPDR BLOOMBERG	78468R663	26	283	SH		SOLE		0	0	283
SALESFORCE COM INC	COM	79466L302	69	436	SH		SOLE		0	0	436
SANOFI	SPONSORED ADR	80105N105	72	1,612	SH		SOLE		0	0	1,612
SANOFI	RIGHT 12/31/2020	80105N113	0	166	SH		SOLE		0	0	166
SCANA CORP NEW	COM	80589M102	34	867	SH		SOLE		0	0	867
SCIENTIFIC GAMES CORP	COM	80874P109	4	141	SH		SOLE		0	0	141
SEALED AIR CORP NEW	COM	81211K100	11	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	108	1,130	SH		SOLE		0	0	1,130
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	31	261	SH		SOLE		0	0	261
SELECT SECTOR SPDR TR	ENERGY	81369Y506	122	1,610	SH		SOLE		0	0	1,610
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	41	1,469	SH		SOLE		0	0	1,469
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10	122	SH		SOLE		0	0	122
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	49	647	SH		SOLE		0	0	647
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	265	5,025	SH		SOLE		0	0	5,025
SELLAS LIFE SCIENCES GROUP I	COM	81642T100	0	26	SH		SOLE		0	0	26
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	25	1,282	SH		SOLE		0	0	1,282
SHIRE PLC	SPONSORED ADR	82481R106	48	264	SH		SOLE		0	0	264
SHOPIFY INC	CL A	82509L107	1	4	SH		SOLE		0	0	4
SIENTRA INC	COM	82621J105	68	2,850	SH		SOLE		0	0	2,850
SIRIUS XM HLDGS INC	COM	82968B103	1	157	SH		SOLE		0	0	157
SKYWORKS SOLUTIONS INC	COM	83088M102	64	709	SH		SOLE		0	0	709
SNAP INC	CL A	83304A106	3	300	SH		SOLE		0	0	300
SONOS INC	COM	83570H108	8	515	SH		SOLE		0	0	515
SPECTRA ENERGY PARTNERS LP	COM	84756N109	24	684	SH		SOLE		0	0	684
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	96	1,282	SH		SOLE		0	0	1,282
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	239	SH		SOLE		0	0	239
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	0	23	SH		SOLE		0	0	23
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1	80	SH		SOLE		0	0	80
STAG INDL INC	COM	85254J102	41	1,500	SH		SOLE		0	0	1,500
SUNRUN INC	COM	86771W105	2	182	SH		SOLE		0	0	182
SYNCHRONY FINL	COM	87165B103	19	622	SH		SOLE		0	0	622
TARGA RES CORP	COM	87612G101	1	24	SH		SOLE		0	0	24
TEGNA INC	COM	87901J105	25	2,069	SH		SOLE		0	0	2,069
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	98	4,823	SH		SOLE		0	0	4,823
TEMPUR SEALY INTL INC	COM	88023U101	1	15	SH		SOLE		0	0	15
TESLA INC	COM	88160R101	44	167	SH		SOLE		0	0	167
THERAPEUTICSMD INC	COM	88338N107	9	1,300	SH		SOLE		0	0	1,300
3M CO	COM	88579Y101	304	1,441	SH		SOLE		0	0	1,441
TILRAY INC	COM CL 2	88688T100	9	62	SH		SOLE		0	0	62
TITAN MED INC	COM NEW	88830X819	4	1,899	SH		SOLE		0	0	1,899
TRANSENTERIX INC	COM NEW	89366M201	35	6,000	SH		SOLE		0	0	6,000
TWENTY FIRST CENTY FOX INC	CL A	90130A101	13	283	SH		SOLE		0	0	283
TWENTY FIRST CENTY FOX INC	CL B	90130A200	14	300	SH		SOLE		0	0	300
TWILIO INC	CL A	90138F102	2	23	SH		SOLE		0	0	23
TWITTER INC	COM	90184L102	151	5,298	SH		SOLE		0	0	5,298
UBIQUITI NETWORKS INC	COM	90347A100	10	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	205	772	SH		SOLE		0	0	772
UNITI GROUP INC	COM	91325V108	4	200	SH		SOLE		0	0	200
UNIVERSAL DISPLAY CORP	COM	91347P105	29	245	SH		SOLE		0	0	245
UNUM GROUP	COM	91529Y106	144	3,677	SH		SOLE		0	0	3,677
URBAN EDGE PPTYS	COM	91704F104	1	25	SH		SOLE		0	0	25
VALERO ENERGY CORP NEW	COM	91913Y100	119	1,050	SH		SOLE		0	0	1,050
VALERO ENERGY CORP NEW	COM	91913Y100	1	400	SH	Call	SOLE		0	0	400
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	2	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4	150	SH		SOLE		0	0	150
VANECK VECTORS ETF TR	INDIA SMALL CAP	92189F767	3	77	SH		SOLE		0	0	77
VANECK VECTORS ETF TR	COAL ETF	92189F809	15	1,000	SH		SOLE		0	0	1,000
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	2	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	11	60	SH		SOLE		0	0	60
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	14	100	SH		SOLE		0	0	100
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2	25	SH		SOLE		0	0	25
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35	450	SH		SOLE		0	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	14	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	126	SH		SOLE		0	0	126
VARIAN MED SYS INC	COM	92220P105	3	29	SH		SOLE		0	0	29
VECTOR GROUP LTD	COM	92240M108	4	256	SH		SOLE		0	0	256
VECTRUS INC	COM	92242T101	0	11	SH		SOLE		0	0	11
VENTAS INC	COM	92276F100	268	4,934	SH		SOLE		0	0	4,934
VEREIT INC	COM	92339V100	10	1,313	SH		SOLE		0	0	1,313
VERIZON COMMUNICATIONS INC	COM	92343V104	1,537	28,781	SH		SOLE		0	0	28,781
VERIZON COMMUNICATIONS INC	COM	92343V104	1	800	SH	Call	SOLE		0	0	800
VERISK ANALYTICS INC	COM	92345Y106	6	47	SH		SOLE		0	0	47
VERTEX PHARMACEUTICALS INC	COM	92532F100	66	343	SH		SOLE		0	0	343
VERSUM MATLS INC	COM	92532W103	0	5	SH		SOLE		0	0	5
VIASAT INC	COM	92552V100	7	104	SH		SOLE		0	0	104
VIACOM INC NEW	CL B	92553P201	46	1,370	SH		SOLE		0	0	1,370
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	163	3,450	SH		SOLE		0	0	3,450
VICTORY PORTFOLIOS II	VCSHS INTL VOLTY	92647N840	42	1,050	SH		SOLE		0	0	1,050
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	163	3,525	SH		SOLE		0	0	3,525
VICTORY PORTFOLIOS II	VCSHS INTL HG DV	92647N881	42	1,250	SH		SOLE		0	0	1,250
VISA INC	COM CL A	92826C839	236	1,571	SH		SOLE		0	0	1,571
VISA INC	COM CL A	92826C839	2	300	SH	Call	SOLE		0	0	300
VISTEON CORP	COM NEW	92839U206	0	5	SH		SOLE		0	0	5
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4	194	SH		SOLE		0	0	194
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	47	4,127	SH		SOLE		0	0	4,127
WABCO HLDGS INC	COM	92927K102	1	10	SH		SOLE		0	0	10
WNS HOLDINGS LTD	SPON ADR	92932M101	40	795	SH		SOLE		0	0	795
W P CAREY INC	COM	92936U109	19	300	SH		SOLE		0	0	300
WEC ENERGY GROUP INC	COM	92939U106	12	176	SH		SOLE		0	0	176
WASTE MGMT INC DEL	COM	94106L109	118	1,303	SH		SOLE		0	0	1,303
WELLTOWER INC	COM	95040Q104	162	2,515	SH		SOLE		0	0	2,515
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	79	5,420	SH		SOLE		0	0	5,420
WESTROCK CO	COM	96145D105	124	2,313	SH		SOLE		0	0	2,313
WEX INC	COM	96208T104	5	27	SH		SOLE		0	0	27
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	14	300	SH		SOLE		0	0	300
WISDOMTREE TR	US DIVID EX FNCL	97717W406	13	140	SH		SOLE		0	0	140
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16	650	SH		SOLE		0	0	650
WISDOMTREE TR	US MIDCAP DIVID	97717W505	17	450	SH		SOLE		0	0	450
WISDOMTREE TR	INTL EQUITY FD	97717W703	15	290	SH		SOLE		0	0	290
WISDOMTREE TR	INTL SMCAP DIV	97717W760	30	415	SH		SOLE		0	0	415
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	31	490	SH		SOLE		0	0	490
WYNDHAM DESTINATIONS INC	COM	98310W108	3	58	SH		SOLE		0	0	58
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	2	36	SH		SOLE		0	0	36
XCEL ENERGY INC	COM	98389B100	3	58	SH		SOLE		0	0	58
XYLEM INC	COM	98419M100	21	262	SH		SOLE		0	0	262
YIELD10 BIOSCIENCE INC	COM NEW	98585K201	0	100	SH		SOLE		0	0	100
YUM CHINA HLDGS INC	COM	98850P109	241	6,875	SH		SOLE		0	0	6,875
ZAYO GROUP HLDGS INC	COM	98919V105	8	238	SH		SOLE		0	0	238
ZILLOW GROUP INC	CL A	98954M101	1	18	SH		SOLE		0	0	18
ZIMMER BIOMET HLDGS INC	COM	98956P102	20	150	SH		SOLE		0	0	150
ZOETIS INC	CL A	98978V103	13	142	SH		SOLE		0	0	142
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	31	1,900	SH		SOLE		0	0	1,900
EURONAV NV ANTWERPEN	SHS	B38564108	0	5	SH		SOLE		0	0	5
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
ALLEGION PUB LTD CO	ORD SHS	G0176J109	39	426	SH		SOLE		0	0	426
ALLERGAN PLC	SHS	G0177J108	179	938	SH		SOLE		0	0	938
AON PLC	SHS CL A	G0408V102	32	210	SH		SOLE		0	0	210
ARRIS INTL INC	SHS	G0551A103	15	584	SH		SOLE		0	0	584
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1	15	SH		SOLE		0	0	15
AXALTA COATING SYS LTD	COM	G0750C108	109	3,750	SH		SOLE		0	0	3,750
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,389	8,159	SH		SOLE		0	0	8,159
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	96	2,400	SH		SOLE		0	0	2,400
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1	32	SH		SOLE		0	0	32
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	3	74	SH		SOLE		0	0	74
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	26	SH		SOLE		0	0	26
EATON CORP PLC	SHS	G29183103	22	259	SH		SOLE		0	0	259
ENSCO PLC	SHS CLASS A	G3157S106	8	900	SH		SOLE		0	0	900
EVEREST RE GROUP LTD	COM	G3223R108	3	15	SH		SOLE		0	0	15
ICON PLC	SHS	G4705A100	48	311	SH		SOLE		0	0	311
IHS MARKIT LTD	SHS	G47567105	5	100	SH		SOLE		0	0	100
INGERSOLL-RAND PLC	SHS	G47791101	16	158	SH		SOLE		0	0	158
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1	29	SH		SOLE		0	0	29
WEATHERFORD INTL PLC	ORD SHS	G48833100	4	1,447	SH		SOLE		0	0	1,447
INVESCO LTD	SHS	G491BT108	1	64	SH		SOLE		0	0	64
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	5	30	SH		SOLE		0	0	30
JOHNSON CTLS INTL PLC	SHS	G51502105	15	418	SH		SOLE		0	0	418
LAZARD LTD	SHS A	G54050102	3	70	SH		SOLE		0	0	70
MALLINCKRODT PUB LTD CO	SHS	G5785G107	38	1,297	SH		SOLE		0	0	1,297
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	19	SH		SOLE		0	0	19
MEDTRONIC PLC	SHS	G5960L103	219	2,222	SH		SOLE		0	0	2,222
MICHAEL KORS HLDGS LTD	SHS	G60754101	15	216	SH		SOLE		0	0	216
APTIV PLC	SHS	G6095L109	18	219	SH		SOLE		0	0	219
NVENT ELECTRIC PLC	SHS	G6700G107	6	221	SH		SOLE		0	0	221
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	209	7,570	SH		SOLE		0	0	7,570
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	21	156	SH		SOLE		0	0	156
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	14	295	SH		SOLE		0	0	295
PENTAIR PLC	SHS	G7S00T104	22	503	SH		SOLE		0	0	503
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	15	299	SH		SOLE		0	0	299
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	8	54	SH		SOLE		0	0	54
PERRIGO CO PLC	SHS	G97822103	1	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	581	4,349	SH		SOLE		0	0	4,349
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	0	5	SH		SOLE		0	0	5
UBS GROUP AG	SHS	H42097107	13	832	SH		SOLE		0	0	832
LOGITECH INTL S A	SHS	H50430232	36	798	SH		SOLE		0	0	798
TE CONNECTIVITY LTD	REG SHS	H84989104	27	302	SH		SOLE		0	0	302
TRANSOCEAN LTD	REG SHS	H8817H100	15	1,081	SH		SOLE		0	0	1,081
INTELSAT S A	COM	L5140P101	90	2,985	SH		SOLE		0	0	2,985
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,307	7,227	SH		SOLE		0	0	7,227
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	19	160	SH		SOLE		0	0	160
CYBERARK SOFTWARE LTD	SHS	M2682V108	16	200	SH		SOLE		0	0	200
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6	264	SH		SOLE		0	0	264
AERCAP HOLDINGS NV	SHS	N00985106	52	900	SH		SOLE		0	0	900
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	65	345	SH		SOLE		0	0	345
CORE LABORATORIES N V	COM	N22717107	7	62	SH		SOLE		0	0	62
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	46	SH		SOLE		0	0	46
NXP SEMICONDUCTORS N V	COM	N6596X109	208	2,432	SH		SOLE		0	0	2,432
QIAGEN NV	SHS NEW	N72482123	5	132	SH		SOLE		0	0	132
YANDEX N V	SHS CLASS A	N97284108	42	1,277	SH		SOLE		0	0	1,277
FLEX LTD	ORD	Y2573F102	4	329	SH		SOLE		0	0	329