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
AMAZON.COM INC Stock 023135106 7,933 5,481 SH   SOLE 0 5,481 0 0
ILG INC COM Stock 44967H101 69 2,224 SH   SOLE 0 2,224 0 0
CERNER CORP COM Stock 156782104 54 928 SH   SOLE 0 928 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 142 SH   SOLE 0 142 0 0
POWERSHARES S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX PORTFOLIO ETF 73936Q660 15 1,400 SH   SOLE 0 1,400 0 0
YAMANA GOLD INC COM Stock 98462Y100 6 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR LARGE VAL INDX ETF ETF 464288109 30 294 SH   SOLE 0 294 0 0
CBS CORP NEW CL B Stock 124857202 7 142 SH   SOLE 0 142 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 18 710 SH   SOLE 0 710 0 0
COHERENT INC COM Stock 192479103 1,567 8,363 SH   SOLE 0 8,363 0 0
GLOBAL PMTS INC COM Stock 37940X102 56 503 SH   SOLE 0 503 0 0
ROLLINS INC COM Stock 775711104 19 373 SH   SOLE 0 373 0 0
PRUDENTIAL FINL INC Stock 744320102 557 5,381 SH   SOLE 0 5,380 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 375 6,699 SH   SOLE 0 6,699 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 147 8,398 SH   SOLE 0 8,398 0 0
SEALED AIR CORP NEW COM Stock 81211K100 0 0 SH   SOLE 0 0 0 0
POWERSHARES FRONTIER MARKETS PORTFOLIO ETF 73936Q611 4 250 SH   SOLE 0 250 0 0
WYNN RESORTS LTD Stock 983134107 58 317 SH   SOLE 0 317 0 0
SIRIUS XM RADIO INC Stock 82968B103 8 1,350 SH   SOLE 0 1,350 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 1,021 SH   SOLE 0 1,021 0 0
POWERSHARES QQQ TR ETF 73935A104 1,584 9,893 SH   SOLE 0 9,893 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,669 40,805 SH   SOLE 0 40,805 0 0
STARBUCKS CORP Stock 855244109 378 6,525 SH   SOLE 0 6,524 0 0
SEMPRA ENERGY COM Stock 816851109 13 113 SH   SOLE 0 113 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 1 43 SH   SOLE 0 43 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 16 1,000 SH   SOLE 0 1,000 0 0
SEADRILL LIMTED Stock G7945E105 2 12,725 SH   SOLE 0 12,725 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 276 7,728 SH   SOLE 0 7,728 0 0
OLD REP INTL CORP COM Stock 680223104 11 530 SH   SOLE 0 530 0 0
ALLEGHENY TECH INC Stock 01741R102 4 178 SH   SOLE 0 177 0 0
MONSANTO CO Stock 61166W101 363 3,111 SH   SOLE 0 3,110 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 64 5,200 SH   SOLE 0 5,200 0 0
EGAIN CORP COM NEW Stock 28225C806 0 40 SH   SOLE 0 40 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2,894 27,238 SH   SOLE 0 27,238 0 0
SQUARE INC CL A Stock 852234103 555 11,275 SH   SOLE 0 11,275 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 9 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 6,210 220,523 SH   SOLE 0 220,523 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 1 50 SH   SOLE 0 50 0 0
POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO ETF 78355W486 52 2,000 SH   SOLE 0 2,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 1 200 SH   SOLE 0 200 0 0
CSRA INC COM Stock 12650T104 15 374 SH   SOLE 0 374 0 0
QUICKLOGIC CORP COM Stock 74837P108 8 5,000 SH   SOLE 0 5,000 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 7 300 SH   SOLE 0 300 0 0
ANTHEM INC COM Stock 036752103 157 715 SH   SOLE 0 715 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,598 125,520 SH   SOLE 0 125,520 0 0
EBAY INC Stock 278642103 56 1,404 SH   SOLE 0 1,404 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 68 1,286 SH   SOLE 0 1,286 0 0
BROOKS AUTOMATION INC COM Stock 114340102 27 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 5 68 SH   SOLE 0 68 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 6 222 SH   SOLE 0 222 0 0
CARNIVAL PLC ADR ADR 14365C103 7 100 SH   SOLE 0 100 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 98 1,671 SH   SOLE 0 1,671 0 0
HUBBELL INC COM Stock 443510607 407 3,339 SH   SOLE 0 3,339 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 5 137 SH   SOLE 0 137 0 0
TRIPADVISOR INC Stock 896945201 1 17 SH   SOLE 0 17 0 0
MYLAN N V SHS EURO Stock N59465109 11 269 SH   SOLE 0 269 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 87 574 SH   SOLE 0 574 0 0
VULCAN MATLS CO COM Stock 929160109 12 104 SH   SOLE 0 104 0 0
ASTRONICS CORP COM Stock 046433108 50 1,352 SH   SOLE 0 1,352 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,166 48,115 SH   SOLE 0 48,114 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 128 4,063 SH   SOLE 0 4,063 0 0
AKAMAI TECH Stock 00971T101 100 1,415 SH   SOLE 0 1,415 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 36 1,422 SH   SOLE 0 1,422 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 22 221 SH   SOLE 0 221 0 0
SCHWAB 1000 INDEX ETF ETF 82966C103 20 750 SH   SOLE 0 750 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 240 4,100 SH   SOLE 0 4,100 0 0
DISCOVERY INC COM SER C Stock 25470F302 3 131 SH   SOLE 0 131 0 0
WILLIAMS SONOMA INC Stock 969904101 11 216 SH   SOLE 0 216 0 0
WASTE MGMT INC DEL COM Stock 94106L109 569 6,768 SH   SOLE 0 6,768 0 0
COVANTA HLDG CORP COM Stock 22282E102 749 51,630 SH   SOLE 0 51,630 0 0
ABB LTD SPONSORED ADR ADR 000375204 46 1,947 SH   SOLE 0 1,947 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 0 SH   SOLE 0 0 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,953 51,231 SH   SOLE 0 51,231 0 0
THOMSON REUTERS CORP COM Stock 884903105 44 1,146 SH   SOLE 0 1,146 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 9 300 SH   SOLE 0 300 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 4 238 SH   SOLE 0 238 0 0
BANK OF THE OZARKS COM Stock 063904106 224 4,633 SH   SOLE 0 4,633 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 26 575 SH   SOLE 0 575 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 40 360 SH   SOLE 0 360 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 802 8,683 SH   SOLE 0 8,683 0 0
AK STEEL HLDG CORP Stock 001547108 10 2,300 SH   SOLE 0 2,300 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 14 860 SH   SOLE 0 859 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 1,838 99,305 SH   SOLE 0 99,304 0 0
ISHARES MSCI ITALY ETF ETF 46434G830 481 14,957 SH   SOLE 0 14,957 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,992 10,573 SH   SOLE 0 10,573 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 8 546 SH   SOLE 0 546 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 341 7,057 SH   SOLE 0 7,057 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,598 6,346 SH   SOLE 0 6,346 0 0
POWERSHARES DWA TACTICAL MULTI-ASSET INCOME PORTFOLIO ETF 73937B399 928 36,756 SH   SOLE 0 36,756 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 3 39 SH   SOLE 0 39 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 200 SH   SOLE 0 200 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 277 4,303 SH   SOLE 0 4,303 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 39 302 SH   SOLE 0 302 0 0
PRAXAIR INC Stock 74005P104 746 5,172 SH   SOLE 0 5,172 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 102 1,045 SH   SOLE 0 1,044 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 16 1,100 SH   SOLE 0 1,100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 104 1,630 SH   SOLE 0 1,630 0 0
GAP INC DEL COM Stock 364760108 160 5,134 SH   SOLE 0 5,134 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 43 230 SH   SOLE 0 230 0 0
YUM BRANDS INC COM Stock 988498101 32 380 SH   SOLE 0 380 0 0
UNDER ARMOUR INC CL C Stock 904311206 27 1,894 SH   SOLE 0 1,894 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,249 45,729 SH   SOLE 0 45,729 0 0
EAST WEST BANCORP INC COM Stock 27579R104 89 1,427 SH   SOLE 0 1,427 0 0
VIASAT INC COM Stock 92552V100 14 220 SH   SOLE 0 220 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 35 1,009 SH   SOLE 0 1,009 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 19 603 SH   SOLE 0 603 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 0 32 SH   SOLE 0 32 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 3 100 SH   SOLE 0 100 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 14 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,043 25,770 SH   SOLE 0 25,769 0 0
COCA COLA CO COM Stock 191216100 707 16,273 SH   SOLE 0 16,273 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 436 SH   SOLE 0 436 0 0
S&P GLOBAL INC COM Stock 78409V104 607 3,175 SH   SOLE 0 3,175 0 0
BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B REIT 044102507 786 40,800 SH   SOLE 0 40,800 0 0
GENERAL MLS INC COM Stock 370334104 681 15,122 SH   SOLE 0 15,122 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 7 900 SH   SOLE 0 900 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 3 100 SH   SOLE 0 100 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 791 32,328 SH   SOLE 0 32,328 0 0
PPG INDS INC COM Stock 693506107 219 1,961 SH   SOLE 0 1,961 0 0
ISHARES DJ US ENERGY ETF 464287796 177 4,793 SH   SOLE 0 4,792 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 168 2,580 SH   SOLE 0 2,580 0 0
BB&T CORP COM Stock 054937107 244 4,690 SH   SOLE 0 4,690 0 0
UNITED PARCEL SERVICE INC Stock 911312106 283 2,707 SH   SOLE 0 2,707 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 63 1,640 SH   SOLE 0 1,640 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 557 29,807 SH   SOLE 0 29,806 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 19 140 SH   SOLE 0 140 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 201 645 SH   SOLE 0 645 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,845 24,451 SH   SOLE 0 24,451 0 0
BIOGEN IDEC INC Stock 09062X103 38 138 SH   SOLE 0 138 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 7 103 SH   SOLE 0 103 0 0
VENTAS INC REIT 92276F100 63 1,265 SH   SOLE 0 1,264 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 371 21,873 SH   SOLE 0 21,873 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 111 3,166 SH   SOLE 0 3,166 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 83 1,675 SH   SOLE 0 1,675 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 8 500 SH   SOLE 0 500 0 0
COTIVITI HLDGS INC COM Stock 22164K101 3 100 SH   SOLE 0 100 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 115 1,075 SH   SOLE 0 1,075 0 0
INTEL CORP COM Stock 458140100 2,022 38,816 SH   SOLE 0 38,815 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 3 100 SH   SOLE 0 100 0 0
PERRIGO CO Stock G97822103 22 263 SH   SOLE 0 263 0 0
CME GROUP INC COM CL A Stock 12572Q105 38 235 SH   SOLE 0 235 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 12 106 SH   SOLE 0 106 0 0
STATE STR CORP COM Stock 857477103 82 825 SH   SOLE 0 825 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,884 35,953 SH   SOLE 0 35,952 0 0
CLOROX CO DEL COM Stock 189054109 208 1,564 SH   SOLE 0 1,564 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 234 6,094 SH   SOLE 0 6,094 0 0
OREXIGEN THERAPEUTICS INC Stock 686164302 0 1,590 SH   SOLE 0 1,590 0 0
NETFLIX COM INC Stock 64110L106 688 2,329 SH   SOLE 0 2,329 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 28 4,500 SH   SOLE 0 4,500 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 18 138 SH   SOLE 0 138 0 0
PAYCHEX INC Stock 704326107 193 3,141 SH   SOLE 0 3,141 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 173 1,770 SH   SOLE 0 1,769 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 7 500 SH   SOLE 0 500 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 994 18,587 SH   SOLE 0 18,587 0 0
HORMEL FOODS CORP COM Stock 440452100 1,365 39,761 SH   SOLE 0 39,761 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 442 SH   SOLE 0 442 0 0
AMERCO COM Stock 023586100 50 144 SH   SOLE 0 144 0 0
PACCAR INC COM Stock 693718108 9 132 SH   SOLE 0 132 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 157 10,214 SH   SOLE 0 10,214 0 0
THE 3D PRINTING ETF ETF 00214Q500 2 102 SH   SOLE 0 102 0 0
JACK IN THE BOX INC COM Stock 466367109 10 120 SH   SOLE 0 120 0 0
TALEND S A ADS ADR 874224207 147 3,065 SH   SOLE 0 3,065 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 39 1,000 SH   SOLE 0 1,000 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 19 158 SH   SOLE 0 158 0 0
QURATE RETAIL INC QVC GR COM SER A Stock 74915M100 0 9 SH   SOLE 0 9 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 331 7,431 SH   SOLE 0 7,431 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11 167 SH   SOLE 0 166 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 56 933 SH   SOLE 0 933 0 0
TETRA TECH INC NEW COM Stock 88162G103 10 200 SH   SOLE 0 200 0 0
SUPERVALU INC COM NEW Stock 868536301 1 83 SH   SOLE 0 83 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 56 376 SH   SOLE 0 376 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 60 1,138 SH   SOLE 0 1,138 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,435 31,015 SH   SOLE 0 31,015 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 7 98 SH   SOLE 0 98 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 30 1,600 SH   SOLE 0 1,600 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 14 447 SH   SOLE 0 447 0 0
PROLOGIS INC COM REIT 74340W103 73 1,158 SH   SOLE 0 1,158 0 0
SUN LIFE FINL INC COM Stock 866796105 18 441 SH   SOLE 0 441 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3 23 SH   SOLE 0 23 0 0
SANOFI SA ADR 80105N105 47 1,161 SH   SOLE 0 1,161 0 0
MERCK & CO INC Stock 58933Y105 1,915 35,159 SH   SOLE 0 35,158 0 0
OSHKOSH CORP COM Stock 688239201 109 1,407 SH   SOLE 0 1,407 0 0
SPDR S&P 500 ETF ETF 78462F103 6,953 26,422 SH   SOLE 0 26,421 0 0
ADVANSIX INC COM Stock 00773T101 101 2,908 SH   SOLE 0 2,908 0 0
MCKESSON CORP COM Stock 58155Q103 297 2,110 SH   SOLE 0 2,110 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 270 6,975 SH   SOLE 0 6,975 0 0
MASTERCARD INC Stock 57636Q104 139 793 SH   SOLE 0 793 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 24 1,125 SH   SOLE 0 1,125 0 0
EMCORE CORP Stock 290846203 1 150 SH   SOLE 0 150 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 5 51 SH   SOLE 0 51 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,213 7,742 SH   SOLE 0 7,742 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 65 383 SH   SOLE 0 383 0 0
UNITED RENTALS INC COM Stock 911363109 79 460 SH   SOLE 0 460 0 0
EXACT SCIENCES CORP Stock 30063P105 1,232 30,560 SH   SOLE 0 30,560 0 0
EMERSON ELEC CO COM Stock 291011104 420 6,144 SH   SOLE 0 6,144 0 0
ADIENT PLC ORD SHS Stock G0084W101 12 208 SH   SOLE 0 208 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 16 380 SH   SOLE 0 380 0 0
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 287711790 19 599 SH   SOLE 0 599 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 0 25 SH   SOLE 0 25 0 0
TORCHMARK CORP COM Stock 891027104 40 480 SH   SOLE 0 480 0 0
ALLSTATE CORP Stock 020002101 37 395 SH   SOLE 0 395 0 0
VISTEON CORP COM NEW Stock 92839U206 1 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 47 700 SH   SOLE 0 700 0 0
DIAGEO PLC ADR 25243Q205 558 4,117 SH   SOLE 0 4,117 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 58 5,518 SH   SOLE 0 5,518 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 376 6,465 SH   SOLE 0 6,465 0 0
ISHARES TR CRE U S REIT ETF REIT 464288521 824 18,273 SH   SOLE 0 18,273 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 757 12,469 SH   SOLE 0 12,469 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 335 2,960 SH   SOLE 0 2,959 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 165 SH   SOLE 0 165 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 39 1,315 SH   SOLE 0 1,315 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 220 1,349 SH   SOLE 0 1,349 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 2 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 235 2,925 SH   SOLE 0 2,925 0 0
BLUEBIRD BIO INC COM Stock 09609G100 137 800 SH   SOLE 0 800 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 547 22,625 SH   SOLE 0 22,625 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 7 250 SH   SOLE 0 250 0 0
J M SMUCKER CO NEW Stock 832696405 23 184 SH   SOLE 0 184 0 0
INTREPID POTASH INC COM Stock 46121Y102 5 1,458 SH   SOLE 0 1,458 0 0
CORNING INC COM Stock 219350105 77 2,746 SH   SOLE 0 2,745 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 33 1,087 SH   SOLE 0 1,087 0 0
CIT GROUP INC COM NEW Stock 125581801 18 350 SH   SOLE 0 350 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 31 219 SH   SOLE 0 219 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 14 1,050 SH   SOLE 0 1,050 0 0
PLM INTERNATIONAL NEW Stock 731916102 17 19,500 SH   SOLE 0 19,500 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 40 347 SH   SOLE 0 347 0 0
NUVEEN MUN VALUE FD 2 COM CEF 670695105 6 388 SH   SOLE 0 388 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 940 18,234 SH   SOLE 0 18,234 0 0
VERMILION ENERGY INC COM Stock 923725105 16 500 SH   SOLE 0 500 0 0
UNITED BANCSHARE Stock 909458101 72 3,255 SH   SOLE 0 3,255 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 12 410 SH   SOLE 0 410 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 151 11,400 SH   SOLE 0 11,400 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 2,439 91,566 SH   SOLE 0 91,566 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 35 1,556 SH   SOLE 0 1,556 0 0
LCI INDS COM Stock 50189K103 1 12 SH   SOLE 0 12 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 35 2,275 SH   SOLE 0 2,275 0 0
SYMANTEC CORP Stock 871503108 62 2,394 SH   SOLE 0 2,394 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 7 430 SH   SOLE 0 430 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,861 59,835 SH   SOLE 0 59,835 0 0
NEW GOLD INC CDA COM Stock 644535106 3 1,000 SH   SOLE 0 1,000 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 4 765 SH   SOLE 0 765 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 4 100 SH   SOLE 0 100 0 0
CHUBB LIMITED COM Stock H1467J104 334 2,445 SH   SOLE 0 2,445 0 0
REV GROUP INC COM Stock 749527107 8 400 SH   SOLE 0 400 0 0
OCLARO INC COM Stock 67555N206 3 360 SH   SOLE 0 360 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 21 982 SH   SOLE 0 982 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 74 910 SH   SOLE 0 910 0 0
AGCO CORP Stock 001084102 13 200 SH   SOLE 0 200 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 29 243 SH   SOLE 0 243 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 32 345 SH   SOLE 0 345 0 0
FEDEX CORP Stock 31428X106 116 485 SH   SOLE 0 485 0 0
VAREX IMAGING CORP COM Stock 92214X106 14 392 SH   SOLE 0 392 0 0
SNAP ON INC COM Stock 833034101 124 840 SH   SOLE 0 840 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 307 783 SH   SOLE 0 783 0 0
PEPSICO INC COM Stock 713448108 954 8,737 SH   SOLE 0 8,736 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 24 284 SH   SOLE 0 284 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 74 2,400 SH   SOLE 0 2,400 0 0
ORION MARINE GROUP INC Stock 68628V308 13 1,974 SH   SOLE 0 1,974 0 0
WELBILT INC COM Stock 949090104 225 11,561 SH   SOLE 0 11,561 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 836 30,667 SH   SOLE 0 30,667 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 202 8,422 SH   SOLE 0 8,422 0 0
NEWELL BRANDS INC COM Stock 651229106 38 1,500 SH   SOLE 0 1,500 0 0
UNITI GROUP INC COM REIT 91325V108 39 2,427 SH   SOLE 0 2,427 0 0
SNAP INC CL A Stock 83304A106 16 1,003 SH   SOLE 0 1,003 0 0
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