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 9,939 4,962 SH   SOLE 0 4,962 0 0
CERNER CORP COM Stock 156782104 16 245 SH   SOLE 0 244 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 143 SH   SOLE 0 143 0 0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 15 1,400 SH   SOLE 0 1,400 0 0
YAMANA GOLD INC COM Stock 98462Y100 5 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR LARGE VAL INDX ETF ETF 464288109 65 602 SH   SOLE 0 602 0 0
CBS CORP NEW CL B Stock 124857202 1 20 SH   SOLE 0 20 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 132 764 SH   SOLE 0 764 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 9 264 SH   SOLE 0 264 0 0
GLOBAL PMTS INC COM Stock 37940X102 44 344 SH   SOLE 0 344 0 0
ROLLINS INC COM Stock 775711104 23 373 SH   SOLE 0 373 0 0
PRUDENTIAL FINL INC Stock 744320102 494 4,879 SH   SOLE 0 4,879 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 124 7,597 SH   SOLE 0 7,597 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 3 250 SH   SOLE 0 250 0 0
WYNN RESORTS LTD Stock 983134107 39 310 SH   SOLE 0 309 0 0
SIRIUS XM RADIO INC Stock 82968B103 6 900 SH   SOLE 0 900 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 11 1,013 SH   SOLE 0 1,012 0 0
POWERSHARES QQQ TR ETF 46090E103 1,838 9,892 SH   SOLE 0 9,892 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,877 38,195 SH   SOLE 0 38,195 0 0
STARBUCKS CORP Stock 855244109 314 5,532 SH   SOLE 0 5,531 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 15 1,000 SH   SOLE 0 1,000 0 0
ALLEGHENY TECH INC Stock 01741R102 5 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 67 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 3,939 64,612 SH   SOLE 0 64,612 0 0
SQUARE INC CL A Stock 852234103 924 9,335 SH   SOLE 0 9,335 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 14 470 SH   SOLE 0 470 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 16 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,282 262,781 SH   SOLE 0 262,781 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 0 200 SH   SOLE 0 200 0 0
DELUXE CORP COM Stock 248019101 6 100 SH   SOLE 0 100 0 0
XPO LOGISTICS INC Stock 983793100 74 644 SH   SOLE 0 644 0 0
QUICKLOGIC CORP COM Stock 74837P108 5 5,000 SH   SOLE 0 5,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 41 1,150 SH   SOLE 0 1,150 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 466 16,203 SH   SOLE 0 16,203 0 0
ANTHEM INC COM Stock 036752103 182 665 SH   SOLE 0 665 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,971 172,418 SH   SOLE 0 172,418 0 0
EBAY INC Stock 278642103 8 246 SH   SOLE 0 246 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 68 1,298 SH   SOLE 0 1,298 0 0
BROOKS AUTOMATION INC COM Stock 114340102 35 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 4 42 SH   SOLE 0 42 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 12 318 SH   SOLE 0 318 0 0
CARNIVAL PLC ADR ADR 14365C103 6 100 SH   SOLE 0 100 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 87 1,496 SH   SOLE 0 1,496 0 0
HUBBELL INC COM Stock 443510607 446 3,339 SH   SOLE 0 3,339 0 0
BGC PARTNERS INC CL A Stock 05541T101 8 678 SH   SOLE 0 678 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6 165 SH   SOLE 0 165 0 0
TRIPADVISOR INC Stock 896945201 1 17 SH   SOLE 0 17 0 0
MYLAN N V SHS EURO Stock N59465109 10 269 SH   SOLE 0 269 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 68 480 SH   SOLE 0 480 0 0
VULCAN MATLS CO COM Stock 929160109 14 125 SH   SOLE 0 125 0 0
ASTRONICS CORP COM Stock 046433108 59 1,352 SH   SOLE 0 1,352 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,869 49,717 SH   SOLE 0 49,716 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 137 4,080 SH   SOLE 0 4,080 0 0
AKAMAI TECH Stock 00971T101 94 1,290 SH   SOLE 0 1,290 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 39 1,422 SH   SOLE 0 1,422 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 30 221 SH   SOLE 0 221 0 0
SCHWAB 1000 INDEX ETF ETF 82966C103 21 750 SH   SOLE 0 750 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 250 SH   SOLE 0 250 0 0
DISCOVERY INC COM SER C Stock 25470F302 6 208 SH   SOLE 0 208 0 0
WILLIAMS SONOMA INC Stock 969904101 47 709 SH   SOLE 0 709 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 266 3,905 SH   SOLE 0 3,905 0 0
WASTE MGMT INC DEL COM Stock 94106L109 512 5,661 SH   SOLE 0 5,661 0 0
COVANTA HLDG CORP COM Stock 22282E102 791 48,680 SH   SOLE 0 48,680 0 0
EDITAS MEDICINE INC COM Stock 28106W103 5 150 SH   SOLE 0 150 0 0
ABB LTD SPONSORED ADR ADR 000375204 38 1,621 SH   SOLE 0 1,620 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,420 42,900 SH   SOLE 0 42,900 0 0
THOMSON REUTERS CORP COM Stock 884903105 55 1,207 SH   SOLE 0 1,207 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 1,076 42,883 SH   SOLE 0 42,883 0 0
OLIN CORP COM PAR $1 Stock 680665205 2 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 10 300 SH   SOLE 0 300 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 4 238 SH   SOLE 0 238 0 0
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 46090C305 18 439 SH   SOLE 0 439 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 51 414 SH   SOLE 0 414 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 887 8,439 SH   SOLE 0 8,439 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 11 64 SH   SOLE 0 64 0 0
AK STEEL HLDG CORP Stock 001547108 1 300 SH   SOLE 0 300 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 16 893 SH   SOLE 0 892 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,476 79,639 SH   SOLE 0 79,639 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 48 SH   SOLE 0 48 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,667 11,353 SH   SOLE 0 11,353 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 8 546 SH   SOLE 0 546 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 232 5,404 SH   SOLE 0 5,403 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,458 6,503 SH   SOLE 0 6,503 0 0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF ETF 46138E834 983 39,256 SH   SOLE 0 39,256 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 9 146 SH   SOLE 0 146 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 297 4,212 SH   SOLE 0 4,212 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 31 252 SH   SOLE 0 252 0 0
PRAXAIR INC Stock 74005P104 814 5,067 SH   SOLE 0 5,067 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 110 1,034 SH   SOLE 0 1,033 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 7 500 SH   SOLE 0 500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 115 1,691 SH   SOLE 0 1,691 0 0
GAP INC DEL COM Stock 364760108 154 5,332 SH   SOLE 0 5,332 0 0
YUM BRANDS INC COM Stock 988498101 64 705 SH   SOLE 0 705 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 48 300 SH   SOLE 0 300 0 0
UNDER ARMOUR INC CL C Stock 904311206 20 1,010 SH   SOLE 0 1,010 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,050 53,258 SH   SOLE 0 53,258 0 0
EAST WEST BANCORP INC COM Stock 27579R104 86 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 59 1,502 SH   SOLE 0 1,501 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 7 218 SH   SOLE 0 218 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 8 200 SH   SOLE 0 200 0 0
ISHARES GLOBAL TELECOM ETF 464287275 3 59 SH   SOLE 0 59 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,240 26,917 SH   SOLE 0 26,917 0 0
COCA COLA CO COM Stock 191216100 546 11,814 SH   SOLE 0 11,813 0 0
S&P GLOBAL INC COM Stock 78409V104 623 3,191 SH   SOLE 0 3,191 0 0
GENERAL MLS INC COM Stock 370334104 1,309 30,505 SH   SOLE 0 30,505 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 767 26,697 SH   SOLE 0 26,696 0 0
PPG INDS INC COM Stock 693506107 200 1,830 SH   SOLE 0 1,829 0 0
ISHARES DJ US ENERGY ETF 464287796 138 3,290 SH   SOLE 0 3,290 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 104 1,265 SH   SOLE 0 1,265 0 0
BB&T CORP COM Stock 054937107 254 5,227 SH   SOLE 0 5,227 0 0
UNITED PARCEL SERVICE INC Stock 911312106 355 3,040 SH   SOLE 0 3,040 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 68 1,640 SH   SOLE 0 1,640 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 709 36,302 SH   SOLE 0 36,301 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 18 140 SH   SOLE 0 140 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 240 735 SH   SOLE 0 735 0 0
VANGUARD REIT INDEX ETF ETF 922908553 885 10,963 SH   SOLE 0 10,963 0 0
BIOGEN IDEC INC Stock 09062X103 53 150 SH   SOLE 0 150 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 26 405 SH   SOLE 0 404 0 0
VENTAS INC REIT 92276F100 127 2,332 SH   SOLE 0 2,332 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 441 24,568 SH   SOLE 0 24,568 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 132 3,913 SH   SOLE 0 3,913 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 30 625 SH   SOLE 0 625 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 9 500 SH   SOLE 0 500 0 0
CAE INC COM Stock 124765108 2 88 SH   SOLE 0 88 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 54 527 SH   SOLE 0 526 0 0
COHU INC COM Stock 192576106 5 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 1,992 42,113 SH   SOLE 0 42,113 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 4 100 SH   SOLE 0 100 0 0
PERRIGO CO Stock G97822103 19 263 SH   SOLE 0 263 0 0
CME GROUP INC COM CL A Stock 12572Q105 36 212 SH   SOLE 0 212 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 17 140 SH   SOLE 0 140 0 0
STATE STR CORP COM Stock 857477103 76 912 SH   SOLE 0 912 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,300 43,712 SH   SOLE 0 43,711 0 0
CLOROX CO DEL COM Stock 189054109 224 1,487 SH   SOLE 0 1,487 0 0
COMERICA INC COM Stock 200340107 2 27 SH   SOLE 0 27 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 99 2,616 SH   SOLE 0 2,616 0 0
FORTIVE CORP COM Stock 34959J108 133 1,578 SH   SOLE 0 1,578 0 0
NETFLIX COM INC Stock 64110L106 873 2,333 SH   SOLE 0 2,333 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 42 4,500 SH   SOLE 0 4,500 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 602 4,138 SH   SOLE 0 4,138 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 411 1,554 SH   SOLE 0 1,554 0 0
PAYCHEX INC Stock 704326107 338 4,585 SH   SOLE 0 4,585 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 175 1,803 SH   SOLE 0 1,802 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 10 665 SH   SOLE 0 665 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 8 500 SH   SOLE 0 500 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 930 17,025 SH   SOLE 0 17,024 0 0
HORMEL FOODS CORP COM Stock 440452100 1,506 38,218 SH   SOLE 0 38,217 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 442 SH   SOLE 0 442 0 0
AMERCO COM Stock 023586100 51 144 SH   SOLE 0 144 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 14 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 125 1,836 SH   SOLE 0 1,836 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 49 3,537 SH   SOLE 0 3,537 0 0
THE 3D PRINTING ETF ETF 00214Q500 8 302 SH   SOLE 0 302 0 0
TALEND S A ADS ADR 874224207 134 1,915 SH   SOLE 0 1,915 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 17 246 SH   SOLE 0 246 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 65 2,200 SH   SOLE 0 2,200 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 27 158 SH   SOLE 0 158 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 0 9 SH   SOLE 0 9 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 390 8,636 SH   SOLE 0 8,635 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 20 296 SH   SOLE 0 296 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 37 562 SH   SOLE 0 562 0 0
TETRA TECH INC NEW COM Stock 88162G103 14 200 SH   SOLE 0 200 0 0
SUPERVALU INC COM NEW Stock 868536301 2 69 SH   SOLE 0 69 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 628 18,090 SH   SOLE 0 18,090 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 50 341 SH   SOLE 0 341 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 65 1,442 SH   SOLE 0 1,442 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,170 24,593 SH   SOLE 0 24,593 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 93 SH   SOLE 0 93 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 14 750 SH   SOLE 0 750 0 0
PROLOGIS INC COM REIT 74340W103 47 698 SH   SOLE 0 698 0 0
SANOFI SA ADR 80105N105 45 1,014 SH   SOLE 0 1,014 0 0
MERCK & CO INC Stock 58933Y105 2,891 40,756 SH   SOLE 0 40,756 0 0
OSHKOSH CORP COM Stock 688239201 97 1,362 SH   SOLE 0 1,362 0 0
SPDR S&P 500 ETF ETF 78462F103 7,500 25,798 SH   SOLE 0 25,798 0 0
ADVANSIX INC COM Stock 00773T101 190 5,589 SH   SOLE 0 5,589 0 0
MCKESSON CORP COM Stock 58155Q103 279 2,102 SH   SOLE 0 2,102 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 7 46 SH   SOLE 0 46 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 7 161 SH   SOLE 0 161 0 0
MASTERCARD INC Stock 57636Q104 374 1,682 SH   SOLE 0 1,681 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 25 1,125 SH   SOLE 0 1,125 0 0
EMCORE CORP Stock 290846203 1 150 SH   SOLE 0 150 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 25 143 SH   SOLE 0 143 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,150 8,147 SH   SOLE 0 8,146 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 62 383 SH   SOLE 0 383 0 0
UNITED RENTALS INC COM Stock 911363109 18 110 SH   SOLE 0 110 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 78 1,924 SH   SOLE 0 1,924 0 0
EXACT SCIENCES CORP Stock 30063P105 2,104 26,662 SH   SOLE 0 26,662 0 0
EMERSON ELEC CO COM Stock 291011104 472 6,161 SH   SOLE 0 6,160 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 58 SH   SOLE 0 58 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 25 700 SH   SOLE 0 700 0 0
TORCHMARK CORP COM Stock 891027104 42 480 SH   SOLE 0 480 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 6 164 SH   SOLE 0 164 0 0
ALLSTATE CORP Stock 020002101 68 689 SH   SOLE 0 689 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 53 700 SH   SOLE 0 700 0 0
DIAGEO PLC ADR 25243Q205 615 4,342 SH   SOLE 0 4,341 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 39 3,768 SH   SOLE 0 3,768 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 477 7,165 SH   SOLE 0 7,165 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,204 24,881 SH   SOLE 0 24,880 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 901 14,957 SH   SOLE 0 14,957 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 306 2,766 SH   SOLE 0 2,766 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 165 SH   SOLE 0 165 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 37 1,315 SH   SOLE 0 1,315 0 0
CONDUENT INC COM Stock 206787103 1 40 SH   SOLE 0 40 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 268 1,390 SH   SOLE 0 1,390 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 5 101 SH   SOLE 0 101 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 138 1,795 SH   SOLE 0 1,795 0 0
BLUEBIRD BIO INC COM Stock 09609G100 117 800 SH   SOLE 0 800 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 636 27,778 SH   SOLE 0 27,778 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 19 391 SH   SOLE 0 391 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 266 5,310 SH   SOLE 0 5,310 0 0
VIRTUS NEWFLEET DYNAMIC CREDIT ETF ETF 92790A207 3 103 SH   SOLE 0 103 0 0
J M SMUCKER CO NEW Stock 832696405 15 150 SH   SOLE 0 150 0 0
CORNING INC COM Stock 219350105 125 3,529 SH   SOLE 0 3,528 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 33 1,087 SH   SOLE 0 1,087 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 41 238 SH   SOLE 0 238 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 3 250 SH   SOLE 0 250 0 0
PLM INTERNATIONAL NEW Stock 731916102 47 46,098 SH   SOLE 0 46,098 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 45 347 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 1,297 25,429 SH   SOLE 0 25,429 0 0
VERMILION ENERGY INC COM Stock 923725105 16 500 SH   SOLE 0 500 0 0
UNITED BANCSHARE Stock 909458101 75 3,255 SH   SOLE 0 3,255 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 13 410 SH   SOLE 0 410 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 176 12,100 SH   SOLE 0 12,100 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,241 46,730 SH   SOLE 0 46,730 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 11 567 SH   SOLE 0 567 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 21 1,275 SH   SOLE 0 1,275 0 0
SYMANTEC CORP Stock 871503108 2 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 8 453 SH   SOLE 0 453 0 0
VERIZON COMMUNICATIONS Stock 92343V104 3,223 60,365 SH   SOLE 0 60,365 0 0
NEW GOLD INC CDA COM Stock 644535106 1 1,000 SH   SOLE 0 1,000 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 11 1,797 SH   SOLE 0 1,797 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 4 100 SH   SOLE 0 100 0 0
CHUBB LIMITED COM Stock H1467J104 285 2,130 SH   SOLE 0 2,130 0 0
OCLARO INC COM Stock 67555N206 3 360 SH   SOLE 0 360 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 7 354 SH   SOLE 0 354 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 127 1,134 SH   SOLE 0 1,134 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 345 SH   SOLE 0 345 0 0
FEDEX CORP Stock 31428X106 170 705 SH   SOLE 0 705 0 0
VAREX IMAGING CORP COM Stock 92214X106 11 392 SH   SOLE 0 392 0 0
SNAP ON INC COM Stock 833034101 177 965 SH   SOLE 0 965 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 411 903 SH   SOLE 0 903 0 0
PEPSICO INC COM Stock 713448108 851 7,609 SH   SOLE 0 7,609 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 175 2,101 SH   SOLE 0 2,101 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 8 189 SH   SOLE 0 189 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 78 2,650 SH   SOLE 0 2,650 0 0
ORION MARINE GROUP INC Stock 68628V308 15 1,974 SH   SOLE 0 1,974 0 0
WELBILT INC COM Stock 949090104 194 9,275 SH   SOLE 0 9,275 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 401 15,327 SH   SOLE 0 15,327 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 219 7,979 SH   SOLE 0 7,979 0 0
NEWELL BRANDS INC COM Stock 651229106 10 500 SH   SOLE 0 500 0 0
UNITI GROUP INC COM REIT 91325V108 48 2,360 SH   SOLE 0 2,360 0 0
SNAP INC CL A Stock 83304A106 3 313 SH   SOLE 0 313 0 0
JDS UNIPHASE CORP Stock 925550105 23 2,000 SH   SOLE 0 2,000 0 0
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 400 9,065 SH   SOLE 0 9,065 0 0
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QUEST DIAGNOSTICS INC Stock 74834L100 49 450 SH   SOLE 0 450 0 0
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EXPEDIA INC DEL COM Stock 30212P303 50 382 SH   SOLE 0 382 0 0
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BURLINGTON STORES INC COM Stock 122017106 132 810 SH   SOLE 0 810 0 0
EMPIRE ST RLTY TR INC CL A REIT 292104106 0 16 SH   SOLE 0 16 0 0
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