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
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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 12,544 7,044 SH   SOLE 0 7,044 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 146 SH   SOLE 0 145 0 0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 16 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 63 602 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 116 817 SH   SOLE 0 817 0 0
GLOBAL PMTS INC COM Stock 37940X102 34 247 SH   SOLE 0 247 0 0
ROLLINS INC COM Stock 775711104 23 559 SH   SOLE 0 559 0 0
PRUDENTIAL FINL INC Stock 744320102 405 4,403 SH   SOLE 0 4,403 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 120 7,778 SH   SOLE 0 7,778 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 36 2,635 SH   SOLE 0 2,634 0 0
WYNN RESORTS LTD Stock 983134107 55 458 SH   SOLE 0 458 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 55 5,066 SH   SOLE 0 5,066 0 0
POWERSHARES QQQ TR ETF 46090E103 1,272 7,081 SH   SOLE 0 7,080 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,666 22,512 SH   SOLE 0 22,512 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U100 18 81,048 SH   SOLE 0 81,048 0 0
STARBUCKS CORP Stock 855244109 298 4,007 SH   SOLE 0 4,007 0 0
SEMPRA ENERGY COM Stock 816851109 14 113 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 13 1,000 SH   SOLE 0 1,000 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 63 1,745 SH   SOLE 0 1,745 0 0
ALLEGHENY TECH INC Stock 01741R102 5 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 30 2,400 SH   SOLE 0 2,400 0 0
EGAIN CORP COM NEW Stock 28225C806 0 40 SH   SOLE 0 40 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 54 SH   SOLE 0 54 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 2,494 74,236 SH   SOLE 0 74,236 0 0
SQUARE INC CL A Stock 852234103 689 9,198 SH   SOLE 0 9,198 0 0
HECLA MNG CO COM Stock 422704106 6 2,681 SH   SOLE 0 2,680 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 13 470 SH   SOLE 0 470 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 12 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 7,938 278,139 SH   SOLE 0 278,139 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 1 200 SH   SOLE 0 200 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 2 57 SH   SOLE 0 57 0 0
DELUXE CORP COM Stock 248019101 7 162 SH   SOLE 0 162 0 0
XPO LOGISTICS INC Stock 983793100 50 937 SH   SOLE 0 937 0 0
QUICKLOGIC CORP COM Stock 74837P108 3 5,000 SH   SOLE 0 5,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 39 1,150 SH   SOLE 0 1,150 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 445 16,116 SH   SOLE 0 16,116 0 0
ANTHEM INC COM Stock 036752103 115 400 SH   SOLE 0 400 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,160 174,501 SH   SOLE 0 174,501 0 0
EBAY INC Stock 278642103 11 286 SH   SOLE 0 286 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 71 1,333 SH   SOLE 0 1,332 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 32 265 SH   SOLE 0 265 0 0
BROOKS AUTOMATION INC COM Stock 114340102 29 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 3 57 SH   SOLE 0 57 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 133 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 95 SH   SOLE 0 95 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 43 706 SH   SOLE 0 706 0 0
HUBBELL INC COM Stock 443510607 396 3,354 SH   SOLE 0 3,354 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 84 480 SH   SOLE 0 480 0 0
VULCAN MATLS CO COM Stock 929160109 6 50 SH   SOLE 0 50 0 0
ASTRONICS CORP COM Stock 046433108 34 1,024 SH   SOLE 0 1,024 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,468 53,426 SH   SOLE 0 53,426 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 130 4,190 SH   SOLE 0 4,189 0 0
AKAMAI TECH Stock 00971T101 66 925 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 70 285 SH   SOLE 0 285 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 21 757 SH   SOLE 0 757 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 2 45 SH   SOLE 0 45 0 0
DISCOVERY INC COM SER C Stock 25470F302 5 208 SH   SOLE 0 208 0 0
WILLIAMS SONOMA INC Stock 969904101 40 713 SH   SOLE 0 712 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 593 9,305 SH   SOLE 0 9,305 0 0
WASTE MGMT INC DEL COM Stock 94106L109 617 5,935 SH   SOLE 0 5,935 0 0
COVANTA HLDG CORP COM Stock 22282E102 803 46,380 SH   SOLE 0 46,380 0 0
EDITAS MEDICINE INC COM Stock 28106W103 4 150 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 5,151 35,598 SH   SOLE 0 35,598 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 85 1,431 SH   SOLE 0 1,431 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 879 35,029 SH   SOLE 0 35,029 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 0 0 SH   SOLE 0 0 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 90 779 SH   SOLE 0 779 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 309 3,453 SH   SOLE 0 3,452 0 0
AK STEEL HLDG CORP Stock 001547108 4 1,300 SH   SOLE 0 1,300 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 17 929 SH   SOLE 0 929 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,126 60,399 SH   SOLE 0 60,398 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,901 11,980 SH   SOLE 0 11,980 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 7 546 SH   SOLE 0 546 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 243 5,669 SH   SOLE 0 5,669 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 35 550 SH   SOLE 0 550 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 214 1,114 SH   SOLE 0 1,114 0 0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF ETF 46138E834 903 36,106 SH   SOLE 0 36,106 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 77 1,270 SH   SOLE 0 1,270 0 0
WATSCO INC Stock 942622200 59 415 SH   SOLE 0 415 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 276 4,039 SH   SOLE 0 4,039 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 24 206 SH   SOLE 0 206 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 176 1,666 SH   SOLE 0 1,665 0 0
CRH PLC ADR ADR 12626K203 11 352 SH   SOLE 0 352 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 25 1,700 SH   SOLE 0 1,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 106 1,691 SH   SOLE 0 1,691 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 13 400 SH   SOLE 0 400 0 0
GAP INC COM Stock 364760108 230 8,774 SH   SOLE 0 8,774 0 0
YUM BRANDS INC COM Stock 988498101 102 1,020 SH   SOLE 0 1,019 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 176 1,216 SH   SOLE 0 1,216 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 37 SH   SOLE 0 37 0 0
UNDER ARMOUR INC CL C Stock 904311206 4 201 SH   SOLE 0 201 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,272 59,185 SH   SOLE 0 59,185 0 0
EAST WEST BANCORP INC COM Stock 27579R104 68 1,427 SH   SOLE 0 1,427 0 0
F5 NETWORKS INC COM Stock 315616102 1 7 SH   SOLE 0 7 0 0
VIASAT INC COM Stock 92552V100 17 220 SH   SOLE 0 220 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 52 1,553 SH   SOLE 0 1,553 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 17 471 SH   SOLE 0 471 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 32 872 SH   SOLE 0 872 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 2 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
PROCTER AND GAMBLE CO COM Stock 742718109 2,971 28,553 SH   SOLE 0 28,552 0 0
COCA COLA CO COM Stock 191216100 497 10,604 SH   SOLE 0 10,603 0 0
S&P GLOBAL INC COM Stock 78409V104 653 3,101 SH   SOLE 0 3,101 0 0
POPULAR INC COM NEW Stock 733174700 57 1,100 SH   SOLE 0 1,100 0 0
GENERAL MLS INC COM Stock 370334104 1,507 29,122 SH   SOLE 0 29,122 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 567 19,495 SH   SOLE 0 19,495 0 0
PPG INDS INC COM Stock 693506107 207 1,830 SH   SOLE 0 1,830 0 0
ISHARES DJ US ENERGY ETF 464287796 119 3,305 SH   SOLE 0 3,304 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 99 1,492 SH   SOLE 0 1,492 0 0
BB&T CORP COM Stock 054937107 251 5,405 SH   SOLE 0 5,405 0 0
UNITED PARCEL SERVICE INC Stock 911312106 393 3,520 SH   SOLE 0 3,520 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 94 1,640 SH   SOLE 0 1,640 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 576 27,975 SH   SOLE 0 27,975 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 18 140 SH   SOLE 0 140 0 0
VANGUARD REIT INDEX ETF ETF 922908553 711 8,181 SH   SOLE 0 8,181 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 10 88 SH   SOLE 0 88 0 0
BIOGEN IDEC INC Stock 09062X103 112 473 SH   SOLE 0 473 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 27 528 SH   SOLE 0 527 0 0
VENTAS INC REIT 92276F100 161 2,530 SH   SOLE 0 2,530 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 407 25,618 SH   SOLE 0 25,618 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 1,139 31,307 SH   SOLE 0 31,307 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 29 625 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 2 235 SH   SOLE 0 235 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 49 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 3 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 2,136 39,786 SH   SOLE 0 39,785 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 3 100 SH   SOLE 0 100 0 0
PERRIGO CO Stock G97822103 13 263 SH   SOLE 0 263 0 0
CME GROUP INC COM CL A Stock 12572Q105 78 473 SH   SOLE 0 473 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 25 SH   SOLE 0 25 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 11 106 SH   SOLE 0 106 0 0
ATKORE INTL GROUP INC COM Stock 047649108 1 49 SH   SOLE 0 49 0 0
STATE STR CORP COM Stock 857477103 60 912 SH   SOLE 0 912 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,100 45,016 SH   SOLE 0 45,015 0 0
CLOROX CO DEL COM Stock 189054109 197 1,227 SH   SOLE 0 1,227 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 780 6,602 SH   SOLE 0 6,602 0 0
COMERICA INC COM Stock 200340107 2 27 SH   SOLE 0 27 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 81 2,347 SH   SOLE 0 2,347 0 0
FORTIVE CORP COM Stock 34959J108 108 1,282 SH   SOLE 0 1,282 0 0
NETFLIX COM INC Stock 64110L106 678 1,901 SH   SOLE 0 1,901 0 0
KOSMOS ENERGY LTD COM Stock 500688106 47 7,500 SH   SOLE 0 7,500 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 19 138 SH   SOLE 0 138 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 61 237 SH   SOLE 0 237 0 0
PAYCHEX INC Stock 704326107 837 10,435 SH   SOLE 0 10,435 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 183 1,838 SH   SOLE 0 1,837 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 12 665 SH   SOLE 0 665 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 23 1,500 SH   SOLE 0 1,500 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 727 13,585 SH   SOLE 0 13,584 0 0
HORMEL FOODS CORP COM Stock 440452100 1,930 43,127 SH   SOLE 0 43,127 0 0
PEOPLES UTD FINL INC COM Stock 712704105 7 412 SH   SOLE 0 412 0 0
AMERCO COM Stock 023586100 53 144 SH   SOLE 0 144 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 45 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 13 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 42 623 SH   SOLE 0 623 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 31 2,213 SH   SOLE 0 2,213 0 0
THE 3D PRINTING ETF ETF 00214Q500 7 303 SH   SOLE 0 302 0 0
TALEND S A ADS ADR 874224207 225 4,455 SH   SOLE 0 4,455 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 13 246 SH   SOLE 0 246 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 46 SH   SOLE 0 46 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 33 401 SH   SOLE 0 401 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 27 158 SH   SOLE 0 158 0 0
HESS CORP COM Stock 42809H107 18 300 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 378 8,467 SH   SOLE 0 8,466 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 44 693 SH   SOLE 0 692 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 5 84 SH   SOLE 0 84 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 4 50 SH   SOLE 0 50 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 2 50 SH   SOLE 0 50 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 32 672 SH   SOLE 0 672 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 671 18,982 SH   SOLE 0 18,982 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 56 341 SH   SOLE 0 341 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 37 839 SH   SOLE 0 838 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 787 15,736 SH   SOLE 0 15,736 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 24 400 SH   SOLE 0 400 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 15 840 SH   SOLE 0 840 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 159 123 SH   SOLE 0 123 0 0
PROLOGIS INC COM REIT 74340W103 65 910 SH   SOLE 0 910 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
ISHARES AGENCY BOND ETF ETF 464288166 25 223 SH   SOLE 0 223 0 0
SANOFI SA ADR 80105N105 41 934 SH   SOLE 0 934 0 0
MERCK & CO INC Stock 58933Y105 3,633 43,679 SH   SOLE 0 43,678 0 0
OSHKOSH CORP COM Stock 688239201 69 920 SH   SOLE 0 920 0 0
SPDR S&P 500 ETF ETF 78462F103 8,289 29,345 SH   SOLE 0 29,344 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 11 300 SH   SOLE 0 300 0 0
ADVANSIX INC COM Stock 00773T101 133 4,653 SH   SOLE 0 4,653 0 0
MCKESSON CORP COM Stock 58155Q103 246 2,102 SH   SOLE 0 2,102 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 9 46 SH   SOLE 0 46 0 0
VERSUM MATLS INC COM Stock 92532W103 3 62 SH   SOLE 0 62 0 0
VALVOLINE INC COM Stock 92047W101 45 2,405 SH   SOLE 0 2,405 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 6 161 SH   SOLE 0 161 0 0
AMERIS BANCORP COM Stock 03076K108 17 500 SH   SOLE 0 500 0 0
AURORA CANNABIS INC COM Stock 05156X108 5 500 SH   SOLE 0 500 0 0
MASTERCARD INC Stock 57636Q104 804 3,417 SH   SOLE 0 3,416 0 0
NUTANIX INC CL A Stock 67059N108 0 13 SH   SOLE 0 13 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 25 1,148 SH   SOLE 0 1,147 0 0
EMCORE CORP Stock 290846203 1 150 SH   SOLE 0 150 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 21 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 10 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 33 325 SH   SOLE 0 325 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,242 8,652 SH   SOLE 0 8,652 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 91 458 SH   SOLE 0 458 0 0
UNITED RENTALS INC COM Stock 911363109 21 182 SH   SOLE 0 182 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 72 2,176 SH   SOLE 0 2,176 0 0
EXACT SCIENCES CORP Stock 30063P105 1,585 18,302 SH   SOLE 0 18,302 0 0
EMERSON ELEC CO COM Stock 291011104 978 14,280 SH   SOLE 0 14,280 0 0
ADIENT PLC ORD SHS Stock G0084W101 0 36 SH   SOLE 0 36 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 52 1,167 SH   SOLE 0 1,166 0 0
APTUS BEHAVIORAL MOMENTUM ETF ETF 26922A784 50 1,719 SH   SOLE 0 1,719 0 0
TORCHMARK CORP COM Stock 891027104 39 480 SH   SOLE 0 480 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 31 888 SH   SOLE 0 888 0 0
ALLSTATE CORP Stock 020002101 116 1,231 SH   SOLE 0 1,231 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 5 250 SH   SOLE 0 250 0 0
VISTEON CORP COM NEW Stock 92839U206 0 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 59 748 SH   SOLE 0 748 0 0
DIAGEO PLC ADR 25243Q205 674 4,118 SH   SOLE 0 4,117 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 41 4,068 SH   SOLE 0 4,068 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 537 7,165 SH   SOLE 0 7,165 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 1,542 29,810 SH   SOLE 0 29,809 0 0
ALASKA AIR GROUP INC COM Stock 011659109 1 9 SH   SOLE 0 9 0 0
PROASSURANCE CORP COM Stock 74267C106 128 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 32 592 SH   SOLE 0 591 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 334 2,956 SH   SOLE 0 2,956 0 0
LEGGETT & PLATT INC COM Stock 524660107 7 167 SH   SOLE 0 167 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 255 1,385 SH   SOLE 0 1,385 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 111 1,532 SH   SOLE 0 1,532 0 0
BLUEBIRD BIO INC COM Stock 09609G100 126 800 SH   SOLE 0 800 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 361 17,953 SH   SOLE 0 17,953 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 34 415 SH   SOLE 0 415 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 353 7,060 SH   SOLE 0 7,060 0 0
J M SMUCKER CO NEW Stock 832696405 17 150 SH   SOLE 0 150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 4 SH   SOLE 0 4 0 0
CORNING INC COM Stock 219350105 206 6,236 SH   SOLE 0 6,235 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 46 238 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 38 56,460 SH   SOLE 0 56,460 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 4,397 35,097 SH   SOLE 0 35,097 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 1,610 31,934 SH   SOLE 0 31,934 0 0
VERMILION ENERGY INC COM Stock 923725105 12 500 SH   SOLE 0 500 0 0
UNITED BANCSHARE Stock 909458101 75 3,255 SH   SOLE 0 3,255 0 0
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