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 9,323 6,207 SH   SOLE 0 6,207 0 0
CERNER CORP COM Stock 156782104 4 78 SH   SOLE 0 78 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 4 145 SH   SOLE 0 145 0 0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 14 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 58 602 SH   SOLE 0 602 0 0
CBS CORP NEW CL B Stock 124857202 2 38 SH   SOLE 0 38 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 114 1,075 SH   SOLE 0 1,075 0 0
GLOBAL PMTS INC COM Stock 37940X102 25 247 SH   SOLE 0 247 0 0
ROLLINS INC COM Stock 775711104 20 559 SH   SOLE 0 559 0 0
PRUDENTIAL FINL INC Stock 744320102 263 3,224 SH   SOLE 0 3,223 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 105 7,986 SH   SOLE 0 7,986 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 32 2,587 SH   SOLE 0 2,587 0 0
WYNN RESORTS LTD Stock 983134107 45 456 SH   SOLE 0 455 0 0
SIRIUS XM RADIO INC Stock 82968B103 6 1,000 SH   SOLE 0 1,000 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 52 5,019 SH   SOLE 0 5,019 0 0
POWERSHARES QQQ TR ETF 46090E103 1,338 8,672 SH   SOLE 0 8,672 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,261 36,479 SH   SOLE 0 36,479 0 0
STARBUCKS CORP Stock 855244109 383 5,945 SH   SOLE 0 5,944 0 0
SEMPRA ENERGY COM Stock 816851109 14 127 SH   SOLE 0 127 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 4 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 58 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 2,023 61,556 SH   SOLE 0 61,556 0 0
SQUARE INC CL A Stock 852234103 512 9,135 SH   SOLE 0 9,135 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 12 470 SH   SOLE 0 470 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 13 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,642 274,416 SH   SOLE 0 274,415 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 1 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 1 57 SH   SOLE 0 57 0 0
DELUXE CORP COM Stock 248019101 4 100 SH   SOLE 0 100 0 0
XPO LOGISTICS INC Stock 983793100 44 771 SH   SOLE 0 771 0 0
QUICKLOGIC CORP COM Stock 74837P108 4 5,000 SH   SOLE 0 5,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 33 1,150 SH   SOLE 0 1,150 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 372 15,537 SH   SOLE 0 15,537 0 0
ANTHEM INC COM Stock 036752103 155 590 SH   SOLE 0 590 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,131 173,421 SH   SOLE 0 173,421 0 0
EBAY INC Stock 278642103 8 286 SH   SOLE 0 286 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 69 1,325 SH   SOLE 0 1,324 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 16 145 SH   SOLE 0 145 0 0
BROOKS AUTOMATION INC COM Stock 114340102 26 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 2 42 SH   SOLE 0 42 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 2 29 SH   SOLE 0 29 0 0
CARNIVAL PLC ADR ADR 14365C103 5 100 SH   SOLE 0 100 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 83 1,396 SH   SOLE 0 1,396 0 0
HUBBELL INC COM Stock 443510607 320 3,219 SH   SOLE 0 3,219 0 0
BGC PARTNERS INC CL A Stock 05541T101 4 678 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 9 322 SH   SOLE 0 322 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 73 480 SH   SOLE 0 480 0 0
VULCAN MATLS CO COM Stock 929160109 5 50 SH   SOLE 0 50 0 0
ASTRONICS CORP COM Stock 046433108 41 1,352 SH   SOLE 0 1,352 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,800 52,696 SH   SOLE 0 52,696 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 115 4,121 SH   SOLE 0 4,120 0 0
AKAMAI TECH Stock 00971T101 56 925 SH   SOLE 0 925 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 53 285 SH   SOLE 0 285 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 18 750 SH   SOLE 0 750 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 11 295 SH   SOLE 0 295 0 0
DISCOVERY INC COM SER C Stock 25470F302 5 208 SH   SOLE 0 208 0 0
WILLIAMS SONOMA INC Stock 969904101 36 711 SH   SOLE 0 711 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 375 6,746 SH   SOLE 0 6,746 0 0
WASTE MGMT INC DEL COM Stock 94106L109 510 5,726 SH   SOLE 0 5,726 0 0
COVANTA HLDG CORP COM Stock 22282E102 622 46,380 SH   SOLE 0 46,380 0 0
EDITAS MEDICINE INC COM Stock 28106W103 3 150 SH   SOLE 0 150 0 0
ABB LTD SPONSORED ADR ADR 000375204 28 1,499 SH   SOLE 0 1,499 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 4,775 37,412 SH   SOLE 0 37,411 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 62 1,291 SH   SOLE 0 1,291 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 2,122 84,597 SH   SOLE 0 84,597 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 66 SH   SOLE 0 66 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 8 300 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 16 439 SH   SOLE 0 439 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 78 779 SH   SOLE 0 779 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 647 8,393 SH   SOLE 0 8,392 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 2 12 SH   SOLE 0 12 0 0
AK STEEL HLDG CORP Stock 001547108 1 300 SH   SOLE 0 300 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 14 909 SH   SOLE 0 908 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,104 62,481 SH   SOLE 0 62,480 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 3 48 SH   SOLE 0 48 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,406 11,810 SH   SOLE 0 11,810 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 6 546 SH   SOLE 0 546 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,907 100,025 SH   SOLE 0 100,025 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 29 550 SH   SOLE 0 550 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 170 1,015 SH   SOLE 0 1,015 0 0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF ETF 46138E834 838 35,106 SH   SOLE 0 35,106 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 66 1,270 SH   SOLE 0 1,270 0 0
WATSCO INC Stock 942622200 47 340 SH   SOLE 0 340 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 246 4,039 SH   SOLE 0 4,039 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 19 162 SH   SOLE 0 162 0 0
PRECISION DRILLING CORP COM 2010 Stock 74022D308 0 105 SH   SOLE 0 105 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 51 4,272 SH   SOLE 0 4,272 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 158 1,702 SH   SOLE 0 1,701 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 99 1,691 SH   SOLE 0 1,691 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 11 400 SH   SOLE 0 400 0 0
GAP INC COM Stock 364760108 171 6,657 SH   SOLE 0 6,657 0 0
YUM BRANDS INC COM Stock 988498101 94 1,018 SH   SOLE 0 1,018 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 155 1,253 SH   SOLE 0 1,253 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 25 910 SH   SOLE 0 910 0 0
UNDER ARMOUR INC CL C Stock 904311206 7 402 SH   SOLE 0 402 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,901 53,799 SH   SOLE 0 53,799 0 0
EAST WEST BANCORP INC COM Stock 27579R104 62 1,427 SH   SOLE 0 1,427 0 0
VIASAT INC COM Stock 92552V100 13 220 SH   SOLE 0 220 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 44 1,502 SH   SOLE 0 1,502 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 8 302 SH   SOLE 0 302 0 0
ISHARES GLOBAL TELECOM ETF 464287275 2 34 SH   SOLE 0 34 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 1 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 3 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,258 24,564 SH   SOLE 0 24,564 0 0
COCA COLA CO COM Stock 191216100 533 11,267 SH   SOLE 0 11,266 0 0
S&P GLOBAL INC COM Stock 78409V104 527 3,101 SH   SOLE 0 3,101 0 0
POPULAR INC COM NEW Stock 733174700 52 1,100 SH   SOLE 0 1,100 0 0
GENERAL MLS INC COM Stock 370334104 1,212 31,119 SH   SOLE 0 31,119 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 519 21,099 SH   SOLE 0 21,098 0 0
AMEREN CORP COM Stock 023608102 0 0 SH   SOLE 0 0 0 0
PPG INDS INC COM Stock 693506107 187 1,830 SH   SOLE 0 1,829 0 0
ISHARES DJ US ENERGY ETF 464287796 103 3,299 SH   SOLE 0 3,299 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 79 1,289 SH   SOLE 0 1,289 0 0
BB&T CORP COM Stock 054937107 208 4,798 SH   SOLE 0 4,798 0 0
UNITED PARCEL SERVICE INC Stock 911312106 314 3,215 SH   SOLE 0 3,215 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 62 1,640 SH   SOLE 0 1,640 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 504 28,312 SH   SOLE 0 28,312 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 15 140 SH   SOLE 0 140 0 0
VANGUARD REIT INDEX ETF ETF 922908553 709 9,507 SH   SOLE 0 9,507 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 12 116 SH   SOLE 0 116 0 0
BIOGEN IDEC INC Stock 09062X103 67 223 SH   SOLE 0 223 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 20 406 SH   SOLE 0 405 0 0
VENTAS INC REIT 92276F100 146 2,491 SH   SOLE 0 2,490 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 371 25,618 SH   SOLE 0 25,618 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 110 3,141 SH   SOLE 0 3,141 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 26 625 SH   SOLE 0 625 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 6 500 SH   SOLE 0 500 0 0
APHRIA INC COM Stock 03765K104 1 235 SH   SOLE 0 235 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 42 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 3 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 1,801 38,369 SH   SOLE 0 38,368 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 3 100 SH   SOLE 0 100 0 0
PERRIGO CO Stock G97822103 10 263 SH   SOLE 0 263 0 0
CME GROUP INC COM CL A Stock 12572Q105 39 207 SH   SOLE 0 207 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 10 106 SH   SOLE 0 106 0 0
STATE STR CORP COM Stock 857477103 58 912 SH   SOLE 0 912 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,982 43,783 SH   SOLE 0 43,782 0 0
CLOROX CO DEL COM Stock 189054109 189 1,227 SH   SOLE 0 1,227 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 877 8,242 SH   SOLE 0 8,242 0 0
COMERICA INC COM Stock 200340107 2 27 SH   SOLE 0 27 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 70 2,215 SH   SOLE 0 2,215 0 0
FORTIVE CORP COM Stock 34959J108 87 1,282 SH   SOLE 0 1,282 0 0
NETFLIX COM INC Stock 64110L106 648 2,422 SH   SOLE 0 2,422 0 0
KOSMOS ENERGY LTD COM Stock 500688106 0 0 SH   SOLE 0 0 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 515 4,138 SH   SOLE 0 4,138 0 0
SPDR DORSEY WRIGHT FIXED INCOME ALLOCATION ETF ETF 78468R713 27 1,200 SH   SOLE 0 1,200 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10 45 SH   SOLE 0 45 0 0
PAYCHEX INC Stock 704326107 681 10,455 SH   SOLE 0 10,455 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 175 1,826 SH   SOLE 0 1,825 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 11 665 SH   SOLE 0 665 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 592 12,191 SH   SOLE 0 12,190 0 0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 112 2,300 SH   SOLE 0 2,300 0 0
HORMEL FOODS CORP COM Stock 440452100 1,747 40,941 SH   SOLE 0 40,940 0 0
PEOPLES UTD FINL INC COM Stock 712704105 4 260 SH   SOLE 0 260 0 0
AMERCO COM Stock 023586100 47 144 SH   SOLE 0 144 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 11 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 33 582 SH   SOLE 0 582 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 29 2,023 SH   SOLE 0 2,023 0 0
THE 3D PRINTING ETF ETF 00214Q500 6 302 SH   SOLE 0 302 0 0
TALEND S A ADS ADR 874224207 161 4,335 SH   SOLE 0 4,335 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 11 246 SH   SOLE 0 246 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 54 2,200 SH   SOLE 0 2,200 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 25 158 SH   SOLE 0 158 0 0
HESS CORP COM Stock 42809H107 12 300 SH   SOLE 0 300 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 3 165 SH   SOLE 0 165 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 233 5,630 SH   SOLE 0 5,630 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 40 693 SH   SOLE 0 692 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 4 84 SH   SOLE 0 84 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 36 672 SH   SOLE 0 672 0 0
TETRA TECH INC NEW COM Stock 88162G103 10 200 SH   SOLE 0 200 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 544 17,262 SH   SOLE 0 17,262 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 44 341 SH   SOLE 0 341 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 86 2,105 SH   SOLE 0 2,105 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 934 21,092 SH   SOLE 0 21,091 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 13 750 SH   SOLE 0 750 0 0
PROLOGIS INC COM REIT 74340W103 53 910 SH   SOLE 0 910 0 0
ISHARES AGENCY BOND ETF ETF 464288166 3 26 SH   SOLE 0 26 0 0
SANOFI SA ADR 80105N105 41 934 SH   SOLE 0 934 0 0
MERCK & CO INC Stock 58933Y105 3,193 41,788 SH   SOLE 0 41,788 0 0
OSHKOSH CORP COM Stock 688239201 84 1,362 SH   SOLE 0 1,362 0 0
SPDR S&P 500 ETF ETF 78462F103 8,315 33,270 SH   SOLE 0 33,270 0 0
ADVANSIX INC COM Stock 00773T101 115 4,729 SH   SOLE 0 4,729 0 0
MCKESSON CORP COM Stock 58155Q103 232 2,102 SH   SOLE 0 2,102 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 5 46 SH   SOLE 0 46 0 0
VERSUM MATLS INC COM Stock 92532W103 2 62 SH   SOLE 0 62 0 0
VALVOLINE INC COM Stock 92047W101 47 2,405 SH   SOLE 0 2,405 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 6 161 SH   SOLE 0 161 0 0
AURORA CANNABIS INC COM Stock 05156X108 2 500 SH   SOLE 0 500 0 0
MASTERCARD INC Stock 57636Q104 291 1,541 SH   SOLE 0 1,540 0 0
NUTANIX INC CL A Stock 67059N108 1 13 SH   SOLE 0 13 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 21 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 20 143 SH   SOLE 0 143 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,019 8,044 SH   SOLE 0 8,043 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 62 383 SH   SOLE 0 383 0 0
UNITED RENTALS INC COM Stock 911363109 11 110 SH   SOLE 0 110 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 87 2,176 SH   SOLE 0 2,176 0 0
EXACT SCIENCES CORP Stock 30063P105 1,608 25,477 SH   SOLE 0 25,477 0 0
EMERSON ELEC CO COM Stock 291011104 401 6,708 SH   SOLE 0 6,707 0 0
ADIENT PLC ORD SHS Stock G0084W101 1 58 SH   SOLE 0 58 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 35 1,048 SH   SOLE 0 1,048 0 0
APTUS BEHAVIORAL MOMENTUM ETF ETF 26922A784 22 771 SH   SOLE 0 771 0 0
TORCHMARK CORP COM Stock 891027104 36 480 SH   SOLE 0 480 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5 164 SH   SOLE 0 164 0 0
ALLSTATE CORP Stock 020002101 59 717 SH   SOLE 0 717 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 57 748 SH   SOLE 0 748 0 0
DIAGEO PLC ADR 25243Q205 615 4,340 SH   SOLE 0 4,339 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 40 4,068 SH   SOLE 0 4,068 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 527 7,165 SH   SOLE 0 7,165 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,086 24,209 SH   SOLE 0 24,209 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 9 SH   SOLE 0 9 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 6 165 SH   SOLE 0 165 0 0
PROASSURANCE CORP COM Stock 74267C106 150 3,710 SH   SOLE 0 3,710 0 0
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 0 11 SH   SOLE 0 11 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 721 14,233 SH   SOLE 0 14,232 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 302 2,756 SH   SOLE 0 2,756 0 0
LEGGETT & PLATT INC COM Stock 524660107 0 0 SH   SOLE 0 0 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 225 1,358 SH   SOLE 0 1,358 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 5 101 SH   SOLE 0 101 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 1 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 89 1,405 SH   SOLE 0 1,405 0 0
BLUEBIRD BIO INC COM Stock 09609G100 79 800 SH   SOLE 0 800 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 326 19,483 SH   SOLE 0 19,483 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 18 391 SH   SOLE 0 391 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 234 5,310 SH   SOLE 0 5,310 0 0
J M SMUCKER CO NEW Stock 832696405 14 150 SH   SOLE 0 150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 26 SH   SOLE 0 26 0 0
ATHENE HLDG LTD CL A Stock G0684D107 1 25 SH   SOLE 0 25 0 0
CORNING INC COM Stock 219350105 172 5,684 SH   SOLE 0 5,683 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 31 1,087 SH   SOLE 0 1,087 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 36 238 SH   SOLE 0 238 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 8 650 SH   SOLE 0 650 0 0
PLM INTERNATIONAL NEW Stock 731916102 43 53,228 SH   SOLE 0 53,228 0 0
CONTURA ENERGY INC COM Stock 21241B100 0 1 SH   SOLE 0 1 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 1,944 17,429 SH   SOLE 0 17,429 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 1,383 29,391 SH   SOLE 0 29,391 0 0
VERMILION ENERGY INC COM Stock 923725105 11 500 SH   SOLE 0 500 0 0
UNITED BANCSHARE Stock 909458101 65 3,255 SH   SOLE 0 3,255 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 26 1,003 SH   SOLE 0 1,003 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 119 11,400 SH   SOLE 0 11,400 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,184 48,519 SH   SOLE 0 48,519 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 10 567 SH   SOLE 0 567 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 4 275 SH   SOLE 0 275 0 0
SYMANTEC CORP Stock 871503108 2 100 SH   SOLE 0 100 0 0
KAYNE ANDERSON MLP INVT CO CEF 486606106 6 466 SH   SOLE 0 465 0 0
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