The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR ADR 000375204 6 297 SH   SOLE   297 0 0
AGNC INVT CORP COM REIT 00123Q104 85 5,044 SH   SOLE   5,044 0 0
AK STL HLDG CORP COM Stock 001547108 8 3,554 SH   SOLE   3,554 0 0
ALPS MEDICAL BREAKTHROUGHS ETF ETF 00162Q593 7 205 SH   SOLE   205 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 1 19 SH   SOLE   19 0 0
ALERIAN MLP ETF ETF 00162Q866 90 9,063 SH   SOLE   9,263 0 0
AT&T INC COM Stock 00206R102 2,305 68,098 SH   SOLE   68,423 0 0
ARK INNOVATION ETF ETF 00214Q104 49 1,031 SH   SOLE   1,031 0 0
ABBOTT LABS COM Stock 002824100 194 2,287 SH   SOLE   2,287 0 0
ABBVIE INC COM Stock 00287Y109 323 4,357 SH   SOLE   4,357 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 380 7,735 SH   SOLE   7,735 0 0
ACTIVISION BLIZZARD INC COM Stock 00507V109 137 2,863 SH   SOLE   2,862 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 28 SH   SOLE   28 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW Stock 00547W208 2 1,500 SH   SOLE   1,500 0 0
ADAM NAT RES FD INC COM CEF 00548F105 16 1,007 SH   SOLE   1,007 0 0
ADOBE INC COM Stock 00724F101 210 697 SH   SOLE   697 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 1 7 SH   SOLE   7 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 3 17 SH   SOLE   17 0 0
ADVENT CLAYMORE CV SECS & INC COM CEF 00764C109 120 7,981 SH   SOLE   7,981 0 0
ADVANSIX INC COM Stock 00773T101 1 5 SH   SOLE   5 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 269 8,620 SH   SOLE   8,620 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 8 1,580 SH   SOLE   1,580 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 3 35 SH   SOLE   35 0 0
AGNICO EAGLE MINES LTD COM Stock 008474108 1 7 SH   SOLE   7 0 0
AGENUS INC COM NEW Stock 00847G705 1 2 SH   SOLE   2 0 0
AIR LEASE CORP CL A Stock 00912X302 33 803 SH   SOLE   803 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 42 SH   SOLE   42 0 0
ALBEMARLE CORP COM Stock 012653101 11 153 SH   SOLE   152 0 0
ALBIREO PHARMA INC COM Stock 01345P106 1 25 SH   SOLE   25 0 0
ALCOA CORP COM Stock 013872106 3 112 SH   SOLE   125 0 0
ALEXION PHARMACEUTICALS INC COM Stock 015351109 5 38 SH   SOLE   38 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 137 783 SH   SOLE   783 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 55 203 SH   SOLE   203 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 287 11,450 SH   SOLE   11,450 0 0
ALLETE INC COM NEW Stock 018522300 1 11 SH   SOLE   11 0 0
ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 146 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM Stock 020002101 116 1,119 SH   SOLE   1,119 0 0
ALLY FINL INC COM Stock 02005N100 6 204 SH   SOLE   203 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 600 540 SH   SOLE   540 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 202 182 SH   SOLE   182 0 0
ALTABA INC COM CEF 021346101 14 204 SH   SOLE   203 0 0
ALTRIA GROUP INC COM Stock 02209S103 432 8,881 SH   SOLE   8,881 0 0
AMAZON COM INC COM Stock 023135106 2,451 1,267 SH   SOLE   1,267 0 0
AMEREN CORP COM Stock 023608102 1 1 SH   SOLE   1 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 12 818 SH   SOLE   818 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 45 503 SH   SOLE   503 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 5 300 SH   SOLE   300 0 0
AMERICAN EXPRESS CO COM Stock 025816109 76 609 SH   SOLE   617 0 0
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3 26 SH   SOLE   26 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 1 8 SH   SOLE   8 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 36 670 SH   SOLE   670 0 0
AMERICAN NATL INS CO COM Stock 028591105 1 11 SH   SOLE   11 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 100 SH   SOLE   450 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 18 1,852 SH   SOLE   1,852 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 72 351 SH   SOLE   351 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 76 650 SH   SOLE   650 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 23 270 SH   SOLE   270 0 0
AMERIPRISE FINL INC COM Stock 03076C106 5 33 SH   SOLE   33 0 0
AMGEN INC COM Stock 031162100 354 1,898 SH   SOLE   1,898 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 184 3,690 SH   SOLE   3,690 0 0
ANADARKO PETE CORP COM Stock 032511107 24 332 SH   SOLE   332 0 0
ANALOG DEVICES INC COM Stock 032654105 468 4,124 SH   SOLE   4,124 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 39 432 SH   SOLE   432 0 0
ANNALY CAP MGMT INC COM REIT 035710409 87 9,641 SH   SOLE   9,641 0 0
ANSYS INC COM Stock 03662Q105 1 2 SH   SOLE   2 0 0
ANTHEM INC COM Stock 036752103 147 524 SH   SOLE   524 0 0
ANWORTH MORTGAGE ASSET CP COM REIT 037347101 14 3,900 SH   SOLE   3,900 0 0
APOLLO INVT CORP COM NEW CEF 03761U502 64 4,000 SH   SOLE   4,000 0 0
APPLE INC COM Stock 037833100 5,432 26,792 SH   SOLE   27,310 0 0
APPLIED DNA SCIENCES INC COM NEW Stock 03815U201 1 17 SH   SOLE   17 0 0
APPLIED MATLS INC COM Stock 038222105 24 548 SH   SOLE   547 0 0
AQUANTIA CORP COM Stock 03842Q108 4 300 SH   SOLE   300 0 0
ARBOR RLTY TR INC COM REIT 038923108 18 1,500 SH   SOLE   1,500 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1 17 SH   SOLE   17 0 0
ARCOSA INC COM Stock 039653100 10 257 SH   SOLE   257 0 0
ARCONIC INC COM Stock 03965L100 7 262 SH   SOLE   301 0 0
ARENA PHARMACEUTICALS INC COM NEW Stock 040047607 1 3 SH   SOLE   3 0 0
ARES CAP CORP COM CEF 04010L103 13 700 SH   SOLE   700 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 10 657 SH   SOLE   656 0 0
ARROW ELECTRS INC COM Stock 042735100 12 175 SH   SOLE   175 0 0
ARROW DOW JONES GLOBAL YIELD ETF ETF 04273H104 3 200 SH   SOLE   200 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 5 64 SH   SOLE   64 0 0
ASTEC INDS INC COM Stock 046224101 2 50 SH   SOLE   50 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 7 167 SH   SOLE   167 0 0
AURINIA PHARMACEUTICALS INC COM Stock 05156V102 95 14,850 SH   SOLE   14,850 0 0
AURORA CANNABIS INC COM Stock 05156X108 186 24,325 SH   SOLE   24,325 0 0
AUTODESK INC COM Stock 052769106 50 296 SH   SOLE   296 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 118 728 SH   SOLE   727 0 0
AUTOZONE INC COM Stock 053332102 10 9 SH   SOLE   9 0 0
AVANOS MED INC COM Stock 05350V106 14 327 SH   SOLE   327 0 0
AVANGRID INC COM Stock 05351W103 34 666 SH   SOLE   716 0 0
AVERY DENNISON CORP COM Stock 053611109 1 1 SH   SOLE   1 0 0
AVISTA CORP COM Stock 05379B107 1 20 SH   SOLE   20 0 0
AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 12 777 SH   SOLE   777 0 0
AXA EQUITABLE HLDGS INC COM Stock 054561105 3 138 SH   SOLE   138 0 0
BB&T CORP COM Stock 054937107 24 500 SH   SOLE   500 0 0
AZURRX BIOPHARMA INC COM Stock 05502L105 7 4,350 SH   SOLE   4,350 0 0
B & G FOODS INC NEW COM Stock 05508R106 10 479 SH   SOLE   479 0 0
BCE INC COM NEW Stock 05534B760 1 32 SH   SOLE   32 0 0
BP PLC SPONSORED ADR ADR 055622104 147 3,503 SH   SOLE   3,675 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 1 9 SH   SOLE   9 0 0
BAIDU INC SPON ADR REP A ADR 056752108 6 53 SH   SOLE   53 0 0
BANCO SANTANDER SA ADR ADR 05964H105 2 391 SH   SOLE   391 0 0
BANK AMER CORP COM Stock 060505104 554 19,014 SH   SOLE   20,211 0 0
BANK HAWAII CORP COM Stock 062540109 1 4 SH   SOLE   4 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 40 910 SH   SOLE   910 0 0
BANKUNITED INC COM Stock 06652K103 1 6 SH   SOLE   6 0 0
BAOZUN INC SPONSORED ADR ADR 06684L103 79 1,450 SH   SOLE   1,450 0 0
BARCLAYS PLC ADR ADR 06738E204 4 574 SH   SOLE   574 0 0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746P621 1 10 SH   SOLE   10 0 0
BARINGS PARTN INVS SH BEN INT CEF 06761A103 32 2,000 SH   SOLE   2,000 0 0
BARNES GROUP INC COM Stock 067806109 27,583 491,623 SH   SOLE   494,800 0 0
BARRICK GOLD CORPORATION COM Stock 067901108 9 569 SH   SOLE   569 0 0
BAXTER INTL INC COM Stock 071813109 1 10 SH   SOLE   10 0 0
BEACON ROOFING SUPPLY INC COM Stock 073685109 1 21 SH   SOLE   21 0 0
BECTON DICKINSON & CO COM Stock 075887109 70 276 SH   SOLE   275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 271 1,263 SH   SOLE   1,263 0 0
BEST BUY INC COM Stock 086516101 5 69 SH   SOLE   68 0 0
BIO RAD LABS INC CL A Stock 090572207 3 9 SH   SOLE   9 0 0
BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 68 809 SH   SOLE   809 0 0
BIOGEN INC COM Stock 09062X103 101 428 SH   SOLE   428 0 0
BIO TECHNE CORP COM Stock 09073M104 28 129 SH   SOLE   128 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 1 3 SH   SOLE   3 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 091941104 23 1,826 SH   SOLE   1,826 0 0
BLACKBERRY LTD COM Stock 09228F103 1 79 SH   SOLE   79 0 0
BLACKROCK INC COM Stock 09247X101 72 154 SH   SOLE   154 0 0
BLACKROCK MUNIVEST FD INC COM CEF 09253R105 11 1,255 SH   SOLE   1,255 0 0
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 44 4,058 SH   SOLE   4,058 0 0
BLACKROCK TCP CAP CORP COM CEF 09259E108 1 50 SH   SOLE   50 0 0
BLACKSTONE GROUP INC COM CL A Stock 09260D107 252 5,333 SH   SOLE   5,332 0 0
BLOCK H & R INC COM Stock 093671105 27 925 SH   SOLE   925 0 0
BOEING CO COM Stock 097023105 1,001 2,826 SH   SOLE   2,826 0 0
BOOKING HLDGS INC COM Stock 09857L108 2 1 SH   SOLE   1 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 54 SH   SOLE   54 0 0
BOSTON PROPERTIES INC COM REIT 101121101 129 983 SH   SOLE   983 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 271 6,344 SH   SOLE   6,344 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 5 402 SH   SOLE   402 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 2 14 SH   SOLE   14 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 19 532 SH   SOLE   532 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 220 4,719 SH   SOLE   4,718 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9 243 SH   SOLE   243 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 18 134 SH   SOLE   134 0 0
BROADCOM INC COM Stock 11135F101 452 1,531 SH   SOLE   1,531 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH   SOLE   87 0 0
BROOKLINE BANCORP INC DEL COM Stock 11373M107 37 2,434 SH   SOLE   2,434 0 0
BRUKER CORP COM Stock 116794108 1 10 SH   SOLE   10 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 9 210 SH   SOLE   210 0 0
BUILDERS FIRSTSOURCE INC COM Stock 12008R107 9 542 SH   SOLE   542 0 0
BURLINGTON STORES INC COM Stock 122017106 1 4 SH   SOLE   4 0 0
CBIZ INC COM Stock 124805102 1 2 SH   SOLE   2 0 0
CBS CORP NEW CL B Stock 124857202 7 135 SH   SOLE   135 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 4 40 SH   SOLE   40 0 0
CDK GLOBAL INC COM Stock 12508E101 2 42 SH   SOLE   42 0 0
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 10 116 SH   SOLE   116 0 0
CIGNA CORP NEW COM Stock 125523100 196 1,196 SH   SOLE   1,880 0 0
CIT GROUP INC COM NEW Stock 125581801 1 2 SH   SOLE   2 0 0
CME GROUP INC COM CL A Stock 12572Q105 53 263 SH   SOLE   263 0 0
CMS ENERGY CORP COM Stock 125896100 1 6 SH   SOLE   6 0 0
CRH PLC ADR ADR 12626K203 1 33 SH   SOLE   33 0 0
CSG SYS INTL INC COM Stock 126349109 1 12 SH   SOLE   12 0 0
CSX CORP COM Stock 126408103 262 3,347 SH   SOLE   3,497 0 0
CVS HEALTH CORP COM Stock 126650100 553 10,082 SH   SOLE   10,082 0 0
CABLE ONE INC COM Stock 12685J105 2 2 SH   SOLE   2 0 0
CABOT CORP COM Stock 127055101 15 309 SH   SOLE   308 0 0
CABOT OIL & GAS CORP COM Stock 127097103 1 1 SH   SOLE   1 0 0
CADENCE DESIGN SYSTEM INC COM Stock 127387108 26 350 SH   SOLE   350 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT CEF 128117108 9 800 SH   SOLE   800 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 51 6,326 SH   SOLE   6,326 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 1 1 SH   SOLE   1 0 0
CALLON PETE CO DEL COM Stock 13123X102 68 10,900 SH   SOLE   10,900 0 0
CAMBREX CORP COM Stock 132011107 9 200 SH   SOLE   200 0 0
CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 33 413 SH   SOLE   413 0 0
CANADIAN NATL RY CO COM Stock 136375102 37 394 SH   SOLE   394 0 0
CANADIAN NAT RES LTD COM Stock 136385101 15 549 SH   SOLE   649 0 0
CANNTRUST HLDGS INC COM Stock 137800207 47 9,400 SH   SOLE   9,400 0 0
CANOPY GROWTH CORP COM Stock 138035100 148 3,702 SH   SOLE   3,702 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 310 3,408 SH   SOLE   3,408 0 0
CAPITAL SOUTHWEST CORP COM CEF 140501107 10 500 SH   SOLE   500 0 0
CARA THERAPEUTICS INC COM Stock 140755109 4 200 SH   SOLE   200 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 5 100 SH   SOLE   100 0 0
CAREER EDUCATION CORP COM Stock 141665109 1 6 SH   SOLE   6 0 0
CARLISLE COS INC COM Stock 142339100 1 1 SH   SOLE   1 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 2 100 SH   SOLE   100 0 0
CARNIVAL PLC ADR ADR 14365C103 1 21 SH   SOLE   21 0 0
CARRIAGE SVCS INC COM Stock 143905107 12 655 SH   SOLE   654 0 0
CATERPILLAR INC DEL COM Stock 149123101 228 1,679 SH   SOLE   1,703 0 0
CELANESE CORP DEL COM Stock 150870103 28 263 SH   SOLE   263 0 0
CELESTICA INC SUB VTG SHS Stock 15101Q108 1 200 SH   SOLE   200 0 0
CELGENE CORP COM Stock 151020104 35 374 SH   SOLE   374 0 0
CENTENE CORP DEL COM Stock 15135B101 10 203 SH   SOLE   203 0 0
CENOVUS ENERGY INC COM Stock 15135U109 10 1,100 SH   SOLE   1,100 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 8 266 SH   SOLE   266 0 0
CENTRAL SECS CORP COM CEF 155123102 33 1,070 SH   SOLE   1,070 0 0
CENTURYLINK INC COM Stock 156700106 2 142 SH   SOLE   284 0 0
CERNER CORP COM Stock 156782104 1 10 SH   SOLE   10 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 1 6 SH   SOLE   6 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 15 38 SH   SOLE   41 0 0
CHEMED CORP NEW COM Stock 16359R103 3 8 SH   SOLE   8 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 1 500 SH   SOLE   500 0 0
CHESAPEAKE LODGING TR SH BEN INT REIT 165240102 6 200 SH   SOLE   200 0 0
CHEVRON CORP NEW COM Stock 166764100 187 1,523 SH   SOLE   1,523 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 6 127 SH   SOLE   127 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 3 SH   SOLE   3 0 0
CHURCH & DWIGHT INC COM Stock 171340102 58 785 SH   SOLE   784 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 11 SH   SOLE   11 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 2 58 SH   SOLE   58 0 0
CIRRUS LOGIC INC COM Stock 172755100 22 500 SH   SOLE   900 0 0
CISCO SYS INC COM Stock 17275R102 1,147 20,557 SH   SOLE   20,702 0 0
CINTAS CORP COM Stock 172908105 1 6 SH   SOLE   6 0 0
CITIGROUP INC COM NEW Stock 172967424 129 1,838 SH   SOLE   1,888 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 3 74 SH   SOLE   74 0 0
CITRIX SYS INC COM Stock 177376100 9 94 SH   SOLE   94 0 0
CLEARBRIDGE ENERGY MIDSTRM OPP COM CEF 18469P100 3 300 SH   SOLE   300 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 8 700 SH   SOLE   700 0 0
CLOROX CO DEL COM Stock 189054109 681 4,418 SH   SOLE   4,418 0 0
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 14 1,100 SH   SOLE   1,100 0 0
COCA COLA CONSOLIDATED INC COM Stock 191098102 19 60 SH   SOLE   60 0 0
COCA COLA CO COM Stock 191216100 744 14,309 SH   SOLE   14,308 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 1 2 SH   SOLE   2 0 0
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 1 93 SH   SOLE   93 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 11 500 SH   SOLE   500 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 178 6,842 SH   SOLE   6,842 0 0
COHEN & STEERS GLOBAL INC BLDR COM CEF 19248M103 20 2,200 SH   SOLE   2,200 0 0
COHEN & STEERS SLT PFD INCM FD COM CEF 19248Y107 28 1,000 SH   SOLE   1,000 0 0
COHBAR INC COM Stock 19249J109 2 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 68 930 SH   SOLE   930 0 0
COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 3,665 235,556 SH   SOLE   245,125 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 19 3,809 SH   SOLE   5,443 0 0
COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 19762B509 1 16 SH   SOLE   16 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 1 6 SH   SOLE   6 0 0
COMCAST CORP NEW CL A Stock 20030N101 369 8,610 SH   SOLE   9,577 0 0
COMERICA INC COM Stock 200340107 16 224 SH   SOLE   224 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 3 55 SH   SOLE   55 0 0
COMMSCOPE HLDG CO INC COM Stock 20337X109 2 150 SH   SOLE   150 0 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR ADR 20440W105 18 4,150 SH   SOLE   4,150 0 0
CONCHO RES INC COM Stock 20605P101 1 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COM Stock 20825C104 101 1,691 SH   SOLE   1,841 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 22 248 SH   SOLE   248 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 106 534 SH   SOLE   534 0 0
CONTAINER STORE GROUP INC COM Stock 210751103 4 500 SH   SOLE   500 0 0
CORECIVIC INC COM REIT 21871N101 1 38 SH   SOLE   38 0 0
CORNING INC COM Stock 219350105 9 270 SH   SOLE   1,040 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 287 1,080 SH   SOLE   1,079 0 0
COSTAR GROUP INC COM Stock 22160N109 2 3 SH   SOLE   3 0 0
COUPA SOFTWARE INC COM Stock 22266L106 40 300 SH   SOLE   300 0 0
CRONOS GROUP INC COM Stock 22717L101 198 12,796 SH   SOLE   12,796 0 0
CUMMINS INC COM Stock 231021106 468 2,747 SH   SOLE   2,747 0 0
CURIS INC COM NEW Stock 231269101 8 4,684 SH   SOLE   4,684 0 0
CURTISS WRIGHT CORP COM Stock 231561101 1 11 SH   SOLE   11 0 0
CUSHING RENAISSANCE FD COM CEF 231647108 8 609 SH   SOLE   609 0 0
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF ETF 233051101 17 736 SH   SOLE   736 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 854 26,642 SH   SOLE   26,642 0 0
X-TRACKERS MSCI GERMANY HEDGED EQUITY ETF ETF 233051408 14 538 SH   SOLE   538 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 79 2,039 SH   SOLE   2,039 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 144 5,196 SH   SOLE   5,196 0 0
DASAN ZHONE SOLUTIONS INC COM NEW Stock 23305L107 1 5 SH   SOLE   5 0 0
D R HORTON INC COM Stock 23331A109 5 106 SH   SOLE   106 0 0
DTE ENERGY CO COM Stock 233331107 2 18 SH   SOLE   18 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 80 SH   SOLE   97 0 0
DANAHER CORPORATION COM Stock 235851102 15 102 SH   SOLE   102 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 17 144 SH   SOLE   144 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE   11 0 0
DECKERS OUTDOOR CORP COM Stock 243537107 35 200 SH   SOLE   200 0 0
DEERE & CO COM Stock 244199105 140 850 SH   SOLE   850 0 0
DELAWARE ENHANCED GBL DIV & IN COM CEF 246060107 3 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES INC CL C Stock 24703L202 14 276 SH   SOLE   276 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 10 167 SH   SOLE   166 0 0
DENALI THERAPEUTICS INC COM Stock 24823R105 20 1,000 SH   SOLE   1,400 0 0
DENNYS CORP COM Stock 24869P104 1 11 SH   SOLE   11 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 29 494 SH   SOLE   494 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103 1 16 SH   SOLE   16 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 48 280 SH   SOLE   280 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 14 133 SH   SOLE   133 0 0
DICKS SPORTING GOODS INC COM Stock 253393102 1 3 SH   SOLE   3 0 0
DIGITAL RLTY TR INC COM REIT 253868103 27 228 SH   SOLE   227 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,092 14,674 SH   SOLE   14,794 0 0
DISCOVER FINL SVCS COM Stock 254709108 7 87 SH   SOLE   87 0 0
DISCOVERY INC COM SER A Stock 25470F104 1 1 SH   SOLE   1 0 0
DISCOVERY INC COM SER C Stock 25470F302 1 1 SH   SOLE   1 0 0
DOCUMENT SEC SYS INC COM NEW Stock 25614T200 1 250 SH   SOLE   250 0 0
DOLBY LABORATORIES INC COM CL A Stock 25659T107 2 32 SH   SOLE   32 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 59 429 SH   SOLE   429 0 0
DOLLAR TREE INC COM Stock 256746108 29 269 SH   SOLE   269 0 0
DOMINION ENERGY INC COM Stock 25746U109 119 1,543 SH   SOLE   1,543 0 0
DOMINOS PIZZA INC COM Stock 25754A201 1 3 SH   SOLE   3 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 188 9,351 SH   SOLE   9,351 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 13 600 SH   SOLE   600 0 0
DOW INC COM Stock 260557103 150 3,035 SH   SOLE   3,100 0 0
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J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH   SOLE   5 0 0
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NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 4 271 SH   SOLE   766 0 0
NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 9 SH   SOLE   9 0 0
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NUCOR CORP COM Stock 670346105 6 101 SH   SOLE   101 0 0
NUTANIX INC CL A Stock 67059N108 5 200 SH   SOLE   200 0 0
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NVIDIA CORP COM Stock 67066G104 151 930 SH   SOLE   929 0 0
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OGE ENERGY CORP COM Stock 670837103 2 54 SH   SOLE   54 0 0
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O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 2 6 SH   SOLE   6 0 0
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF ETF 67110P407 16 461 SH   SOLE   461 0 0
OBSIDIAN ENERGY LTD COM Stock 674482104 1 71 SH   SOLE   71 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 36 737 SH   SOLE   737 0 0
OCULAR THERAPEUTIX INC COM Stock 67576A100 1 200 SH   SOLE   200 0 0
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OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 67 2,413 SH   SOLE   2,534 0 0
OKTA INC CL A Stock 679295105 6 50 SH   SOLE   50 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 37 250 SH   SOLE   250 0 0
OLD REP INTL CORP COM Stock 680223104 47 2,075 SH   SOLE   2,075 0 0
OMNICOM GROUP INC COM Stock 681919106 3 35 SH   SOLE   35 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 12 329 SH   SOLE   328 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 100 5,000 SH   SOLE   5,000 0 0
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ONCONOVA THERAPEUTICS INC COM PAR Stock 68232V306 3 1,000 SH   SOLE   1,000 0 0
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ONEOK INC NEW COM Stock 682680103 52 752 SH   SOLE   899 0 0
ONESPAN INC COM Stock 68287N100 50 3,700 SH   SOLE   3,700 0 0
ORACLE CORP COM Stock 68389X105 10 174 SH   SOLE   410 0 0
ORTHOFIX MED INC COM Stock 68752M108 1 4 SH   SOLE   4 0 0
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PJT PARTNERS INC COM CL A Stock 69343T107 1 2 SH   SOLE   2 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 138 9,350 SH   SOLE   9,850 0 0
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PPG INDS INC COM Stock 693506107 94 800 SH   SOLE   800 0 0
PPL CORP COM Stock 69351T106 35 1,139 SH   SOLE   1,139 0 0
PTC INC COM Stock 69370C100 88 967 SH   SOLE   967 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 768 24,820 SH   SOLE   24,819 0 0
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PACER TRENDPILOT EUROPEAN INDEX ETF ETF 69374H808 35 1,300 SH   SOLE   1,400 0 0
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PACER US CASH COWS 100 ETF ETF 69374H881 29 1,018 SH   SOLE   1,018 0 0
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PAN AMERICAN SILVER CORP COM Stock 697900108 1 96 SH   SOLE   96 0 0
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PATTERSON COMPANIES INC COM Stock 703395103 44 1,997 SH   SOLE   1,997 0 0
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PHILLIPS 66 PARTNERS LP COM UNIT REP INT Stock 718549207 30 600 SH   SOLE   600 0 0
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PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1 11 SH   SOLE   11 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 4 41 SH   SOLE   41 0 0
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PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 24 1,000 SH   SOLE   1,000 0 0
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PORTLAND GEN ELEC CO COM NEW Stock 736508847 1 11 SH   SOLE   11 0 0
PREFERRED APT CMNTYS INC COM REIT 74039L103 24 1,600 SH   SOLE   1,600 0 0
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PRICE T ROWE GROUP INC COM Stock 74144T108 529 4,869 SH   SOLE   4,868 0 0
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PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 13 131 SH   SOLE   131 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 748 6,714 SH   SOLE   6,713 0 0
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PROLOGIS INC COM REIT 74340W103 393 4,821 SH   SOLE   4,821 0 0
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PROSHARES SHORT DOW 30 ETF 74347B235 110 2,079 SH   SOLE   2,447 0 0
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PROSHARES SHORT S&P 500 ETF 74347B425 1 10 SH   SOLE   10 0 0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED ETF 74347B607 23 300 SH   SOLE   300 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 21 350 SH   SOLE   350 0 0
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PURE STORAGE INC CL A Stock 74624M102 1 75 SH   SOLE   75 0 0
QORVO INC COM Stock 74736K101 42 611 SH   SOLE   778 0 0
QUALCOMM INC COM Stock 747525103 269 3,492 SH   SOLE   3,519 0 0
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QUINSTREET INC COM Stock 74874Q100 3 200 SH   SOLE   200 0 0
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RPC INC COM Stock 749660106 7 1,012 SH   SOLE   1,012 0 0
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RAYONIER INC COM REIT 754907103 1 1 SH   SOLE   1 0 0
RAYTHEON CO COM NEW Stock 755111507 192 1,112 SH   SOLE   1,111 0 0
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RED HAT INC COM Stock 756577102 4 21 SH   SOLE   21 0 0
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REGIONS FINL CORP NEW COM Stock 7591EP100 4 242 SH   SOLE   242 0 0
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RELX PLC SPONSORED ADR ADR 759530108 3 107 SH   SOLE   107 0 0
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RYDER SYS INC COM Stock 783549108 283 5,112 SH   SOLE   5,112 0 0
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SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 2 8 SH   SOLE   8 0 0
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SPDR S&P 500 ETF ETF 78462F103 590 1,990 SH   SOLE   1,990 0 0
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SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 19 496 SH   SOLE   496 0 0
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SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 329 11,061 SH   SOLE   11,061 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 253 3,412 SH   SOLE   3,412 0 0
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SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 99 1,769 SH   SOLE   1,769 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 68 1,773 SH   SOLE   1,773 0 0
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SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 10 200 SH   SOLE   200 0 0
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SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 2 34 SH   SOLE   34 0 0
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SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 21 708 SH   SOLE   708 0 0
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SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 88 823 SH   SOLE   823 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 23 255 SH   SOLE   255 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 86 1,218 SH   SOLE   1,218 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 144 3,778 SH   SOLE   3,778 0 0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 182 1,664 SH   SOLE   1,664 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 49 1,607 SH   SOLE   1,607 0 0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 149 1,601 SH   SOLE   1,601 0 0
SVB FINL GROUP COM Stock 78486Q101 25 115 SH   SOLE   115 0 0
SABRA HEALTH CARE REIT INC COM REIT 78573L106 2 107 SH   SOLE   107 0 0
SALESFORCE COM INC COM Stock 79466L302 241 1,565 SH   SOLE   1,565 0 0
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SAP SE SPON ADR ADR 803054204 6 42 SH   SOLE   42 0 0
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SAUL CTRS INC COM REIT 804395101 6 100 SH   SOLE   100 0 0
SCHLUMBERGER LTD COM Stock 806857108 76 1,930 SH   SOLE   1,929 0 0
SCHOLASTIC CORP COM Stock 807066105 1 18 SH   SOLE   18 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 24 597 SH   SOLE   597 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 71 1,000 SH   SOLE   1,000 0 0
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SCHWAB U.S. MID-CAP ETF ETF 808524508 25 439 SH   SOLE   439 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 34 470 SH   SOLE   470 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9 327 SH   SOLE   327 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 100 3,458 SH   SOLE   3,458 0 0
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SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 265 8,210 SH   SOLE   8,210 0 0
SCHWAB U.S. REIT ETF ETF 808524847 1 9 SH   SOLE   9 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 50 981 SH   SOLE   981 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 22 400 SH   SOLE   400 0 0
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 53 1,629 SH   SOLE   1,629 0 0
SEACHANGE INTL INC COM Stock 811699107 1 150 SH   SOLE   150 0 0
SEASPINE HLDGS CORP COM Stock 81255T108 1 100 SH   SOLE   100 0 0
SEAWORLD ENTMT INC COM Stock 81282V100 1 26 SH   SOLE   26 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3 59 SH   SOLE   59 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25 269 SH   SOLE   269 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17 291 SH   SOLE   291 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 91 758 SH   SOLE   758 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 153 2,431 SH   SOLE   2,431 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 227 8,143 SH   SOLE   8,142 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 91 1,182 SH   SOLE   1,181 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 229 2,878 SH   SOLE   2,878 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 18 358 SH   SOLE   358 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 32 865 SH   SOLE   864 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 53 875 SH   SOLE   875 0 0
SEMPRA ENERGY COM Stock 816851109 74 532 SH   SOLE   532 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 3 300 SH   SOLE   300 0 0
SERES THERAPEUTICS INC COM Stock 81750R102 2 600 SH   SOLE   600 0 0
SERVICE CORP INTL COM Stock 817565104 39 831 SH   SOLE   830 0 0
SERVICEMASTER GLOBAL HLDGS INC COM Stock 81761R109 1 13 SH   SOLE   13 0 0
SERVICENOW INC COM Stock 81762P102 387 1,342 SH   SOLE   1,342 0 0
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SILICON LABORATORIES INC COM Stock 826919102 1 7 SH   SOLE   7 0 0
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WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 426 11,752 SH   SOLE   11,752 0 0
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WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 1,259 35,448 SH   SOLE   35,448 0 0
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WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 468 17,322 SH   SOLE   17,322 0 0
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WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 9 188 SH   SOLE   188 0 0
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WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 577 19,794 SH   SOLE   19,794 0 0
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WISDOMTREE BALANCED INCOME FUND ETF 97717Y816 2 70 SH   SOLE   70 0 0
WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 1,203 39,571 SH   SOLE   39,571 0 0
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XCEL ENERGY INC COM Stock 98389B100 2 35 SH   SOLE   35 0 0
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