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
HIGHLANDS REIT INC NSA COM 43199G105 3 10,000 SH   SOLE   0 0 10,000
INVENTRUST PROPERTIES CORP NSA COM 45599R102 33 10,000 SH   SOLE   0 0 10,000
ALCOA CORPORATION COM COM 013872106 0 11 SH   SOLE   0 0 11
AVANTAIR INC COM COM 05350T101 0 300 SH   SOLE   0 0 300
APPLE INC COM COM 037833100 8,974 53,489 SH   SOLE   0 0 53,489
ABBVIE INC COM COM 00287Y109 8 83 SH   SOLE   0 0 83
ABBOTT LABS COM COM 002824100 4 73 SH   SOLE   0 0 73
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257 5,150 71,831 SH   SOLE   0 0 71,831
ADAMIS PHARMACEUTICALS CORP COM COM 00547W208 1 400 SH   SOLE   0 0 400
AFLAC INC COM COM 001055102 34 780 SH   SOLE   0 0 780
ISHARES CORE US AGGBD ET ETF CORE TOTUSBD ETF 464287226 29 270 SH   SOLE   0 0 270
ALLERGAN PLC COM COM G0177J108 8 48 SH   SOLE   0 0 48
AGNC INVESTMENT CORP COM COM 00123Q104 659 34,854 SH   SOLE   0 0 34,854
ALBEMARLE CORP COM COM 012653101 46 491 SH   SOLE   0 0 491
ADVANCED MICRO DEVICES INC COM COM 007903107 1 50 SH   SOLE   0 0 50
AMERIPRISE FINL ICN COM COM 03076C106 3 23 SH   SOLE   0 0 23
AMAZON.COM INC COM COM 023135106 9,486 6,554 SH   SOLE   0 0 6,554
ANADARKO PETROL CORP COM COM 032511107 9 145 SH   SOLE   0 0 145
ARCONIC INC COM COM 03965L100 1 35 SH   SOLE   0 0 35
ASSOCIATED BANC CORP COM COM 045487105 15 589 SH   SOLE   0 0 589
ASHLAND GLOBAL HOLDINGS INC COM COM 044186104 50 711 SH   SOLE   0 0 711
Activision Blizzard, Inc. COM 00507V109 80 1,187 SH   SOLE   0 0 1,187
GOLDEN MINERALS CO COM COM 381119106 0 20 SH   SOLE   0 0 20
BOEING CO COM COM 097023105 77 236 SH   SOLE   0 0 236
ALIBABA GROUP HLDG LTD ADR SPON ADR 01609W102 2,003 10,914 SH   SOLE   0 0 10,914
BANK OF AMERICA CORP COM COM 060505104 1,922 64,079 SH   SOLE   0 0 64,079
BANK OF AMERICA CORP PFD PREFERRED STOCK 060505740 9 343 SH   SOLE   0 0 343
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COM 106776107 0 239 SH   SOLE   0 0 239
BAYCOM CORP COM COM 07272M107 55 2,431 SH   SOLE   0 0 2,431
BRIGHTHOUSE FINL INC COM COM 10922N103 1 19 SH   SOLE   0 0 19
BAIDU INC ADR COM 056752108 5 22 SH   SOLE   0 0 22
BROOKFIELD INFR PART LP LTD PARTNERS L.P. COM G16252101 1 14 SH   SOLE   0 0 14
BANK MONTREAL QUE COM COM COM 063671101 76 1,001 SH   SOLE   0 0 1,001
BEMIS INC COM COM 081437105 3 63 SH   SOLE   0 0 63
BRISTOL-MYERS SQUIBB COM COM 110122108 2 37 SH   SOLE   0 0 37
VANGUARD TOTAL BND MRKT ETF ETF 921937835 49 616 SH   SOLE   0 0 616
BP PLC ADR SPONSORED COM 055622104 2,541 62,667 SH   SOLE   0 0 62,667
BERKSHIRE HATHAWAY INC DEL COM CL B CL B NEW 084670702 4,612 23,119 SH   SOLE   0 0 23,119
VANGUARD SHORT TRM BOND ETF ETF 921937827 2 25 SH   SOLE   0 0 25
THE BLACKSTONE GROUP LP COM UNIT LTD COM 09253U108 8 255 SH   SOLE   0 0 255
CITIGROUP INC COM COM 172967424 67 998 SH   SOLE   0 0 998
CENTERRA GOLD INC COM COM 152006102 0 19 SH   SOLE   0 0 19
CATERPILLAR INC COM COM 149123101 121 824 SH   SOLE   0 0 824
CANNABIS SATIVA INC COM COM 13764T105 1 164 SH   SOLE   0 0 164
CHOICE BANCORP INC COM COM 17037X108 20 1,000 SH   SOLE   0 0 1,000
CBOE GLOBAL MARKETS INC COM COM 12503M108 1 12 SH   SOLE   0 0 12
CELANESE CORP COM COM 150870103 194 1,936 SH   SOLE   0 0 1,936
CELGENE CORP COM COM 151020104 1,505 16,867 SH   SOLE   0 0 16,867
CHEGG INC COM COM 163092109 10 500 SH   SOLE   0 0 500
CHECK POINT SOFTWARE TECH COM COM M22465104 6 60 SH   SOLE   0 0 60
COLGATE PALMOLIVE CO COM COM 194162103 37 513 SH   SOLE   0 0 513
CLEVELAND CLIFFS INC COM COM 185899101 237 34,068 SH   SOLE   0 0 34,068
CLOROX COMPANY COM COM 189054109 1 5 SH   SOLE   0 0 5
CUMMINS INC COM COM 231021106 884 5,453 SH   SOLE   0 0 5,453
CENTERPOINT ENERGY INC COM COM 15189T107 5 191 SH   SOLE   0 0 191
ISHARES COMMOD SEL STG ETF ETF 46431W853 10 276 SH   SOLE   0 0 276
CONOCOPHILLIPS CORP COM COM 20825C104 487 8,217 SH   SOLE   0 0 8,217
CRA INTERNATIONAL INC COM COM 12618T105 1 23 SH   SOLE   0 0 23
CRRC CORP LTD COM COM Y1818X100 0 1,400 SH   SOLE   0 0 1,400
CISCO SYSTEMS INC COM COM 17275R102 1,683 39,243 SH   SOLE   0 0 39,243
CANADIAN SOLAR INC COM COM 136635109 0 30 SH   SOLE   0 0 30
CENTURYLINK INC COM COM 156700106 1 80 SH   SOLE   0 0 80
CVS HEALTH CORPORATION COM COM 126650100 3 42 SH   SOLE   0 0 42
CHEVRON CORP COM COM 166764100 1,345 11,795 SH   SOLE   0 0 11,795
CEMEX S.A.B. DE C.V. ADR SPONSORED SPON ADR 151290889 1 138 SH   SOLE   0 0 138
CYBERARK SOFTWARE LTD COM COM M2682V108 10 194 SH   SOLE   0 0 194
DUCOMMUN INC DEL COM COM 264147109 12 386 SH   SOLE   0 0 386
DEERE & CO COM COM 244199105 14 87 SH   SOLE   0 0 87
CREDIT SUISSE HIGH YIELD BD SH BEN INT SH BEN INT 22544F103 2 850 SH   SOLE   0 0 850
SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF ETF 78467X109 39 163 SH   SOLE   0 0 163
WALT DISNEY CO COM COM 254687106 38 374 SH   SOLE   0 0 374
BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS ETF 06738C778 25 1,040 SH   SOLE   0 0 1,040
DNP SELECT INCOME FUND INC COM COM 23325P104 6 625 SH   SOLE   0 0 625
DOVER CORP COM COM 260003108 502 5,115 SH   SOLE   0 0 5,115
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 21 273 SH   SOLE   0 0 273
DOWDUPONT INC COM COM 26078J100 275 4,312 SH   SOLE   0 0 4,312
DYNEX CAPITAL INC COM COM 26817Q506 4 595 SH   SOLE   0 0 595
E DIGITAL CORP COM COM 26841Y103 0 1,000 SH   SOLE   0 0 1,000
ISHARES MSCI EMG MKT ETF ETF 464287234 4,041 83,706 SH   SOLE   0 0 83,706
ISHARES EAFE GRWTH ETF ETF 464288885 846 10,527 SH   SOLE   0 0 10,527
ELECTRONIC GAME CARD INC COM COM 285716106 0 1,700 SH   SOLE   0 0 1,700
ENBRIDGE INC COM COM 29250N105 3 93 SH   SOLE   0 0 93
EOG RESOURCES INC COM COM 26875P101 1,458 13,849 SH   SOLE   0 0 13,849
EXACT SCIENCES CORP COM COM 30063P105 1 19 SH   SOLE   0 0 19
ISHARES MSCI EURZONE ETF ETF 464286608 6,582 151,828 SH   SOLE   0 0 151,828
FORD MOTOR COM COM 345370860 48 4,326 SH   SOLE   0 0 4,326
ABERDEEN ASIA-PAC PRIME INC COM COM 003009107 61 12,943 SH   SOLE   0 0 12,943
FACEBOOK INC COM CL A COM 30303M102 4,270 26,722 SH   SOLE   0 0 26,722
FIRST TRUST NY ARCA BIOTECH ETF ETF 33733E203 1 6 SH   SOLE   0 0 6
FIRST TRUST NAT GAS ETF ETF 33733E807 878 42,828 SH   SOLE   0 0 42,828
FREEPORT-MCMORAN INC COM CL B COM 35671D857 256 14,596 SH   SOLE   0 0 14,596
FIRST TRUST DJ INTERNT IDX ETF ETF 33733E302 4 35 SH   SOLE   0 0 35
FEDEX CORPORATION COM COM 31428X106 5 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COM COM 337932107 4 115 SH   SOLE   0 0 115
FIDELITY NATIONAL INFO SVCS COM COM 31620M106 144 1,500 SH   SOLE   0 0 1,500
Fifth Third Bancorp COM 316773100 105 3,307 SH   SOLE   0 0 3,307
F M C CORP COM COM 302491303 66 866 SH   SOLE   0 0 866
FREDDIE MAC COM COM 313400301 1 609 SH   SOLE   0 0 609
FANNIE MAE COM COM 313586109 1 442 SH   SOLE   0 0 442
FRANCO NEVADA CORP COM COM 351858105 14 205 SH   SOLE   0 0 205
FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF ETF 33738R845 1 60 SH   SOLE   0 0 60
FIRST TRUST ISE MATERIALS ALPH ETF ETF 33734X168 2,199 52,136 SH   SOLE   0 0 52,136
SSGA ACTIVE ETF TRUST GLOBL ALLO ETF ETF 78467V400 17 435 SH   SOLE   0 0 435
GCL-POLY ENERGY HOLDINGS LTD COM COM G3774X108 0 4,000 SH   SOLE   0 0 4,000
GENERAL DYNAMICS CORP COM COM 369550108 18 81 SH   SOLE   0 0 81
VANECK VECTORS GOLD MINERS ETF GOLD ETF 92189F106 2 101 SH   SOLE   0 0 101
GENERAL ELECTRIC CO COM COM 369604103 7 488 SH   SOLE   0 0 488
GILEAD SCIENCES INC COM COM 375558103 6 81 SH   SOLE   0 0 81
SPDR GOLD TR GOLD SHS GOLD SHS ETF GOLD ETF 78463V107 869 6,906 SH   SOLE   0 0 6,906
GENERAC HOLDINGS INC COM COM 368736104 6 124 SH   SOLE   0 0 124
RANDGOLD RESOURCES LTD ADR SPONSORED COM 752344309 4 53 SH   SOLE   0 0 53
ACUSHNET HOLDINGS CORP COM COM 005098108 2 100 SH   SOLE   0 0 100
ALPHABET INC COM CL C COM 02079K107 4,966 4,813 SH   SOLE   0 0 4,813
ALPHABET INC COM CL A COM 02079K305 307 296 SH   SOLE   0 0 296
GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT COM 38376A103 6 442 SH   SOLE   0 0 442
GRANITE POINT MTG TRUST INC COM COM 38741L107 3 162 SH   SOLE   0 0 162
GOLDMAN SACHS GROUP INC COM COM 38141G104 774 3,073 SH   SOLE   0 0 3,073
GASFRAC ENERGY SERVICES COM COM 367257201 0 1,000 SH   SOLE   0 0 1,000
GLAXO SMITHKLINE PLC ADR SPONSORED COM 37733W105 52 1,318 SH   SOLE   0 0 1,318
GW PHARMACEUTICALS PLC ADR SPONSORED COM 36197T103 2 19 SH   SOLE   0 0 19
ETF MANAGERS TR PRIME CYBR SCRTY ETF ETF 26924G201 2 65 SH   SOLE   0 0 65
HALLIBURTON CO COM COM 406216101 576 12,275 SH   SOLE   0 0 12,275
HUNTINGTON BANCSHARES INC COM COM 446150104 5 301 SH   SOLE   0 0 301
HANESBRAND INC COM COM 410345102 5 254 SH   SOLE   0 0 254
HOME DEPOT INC COM COM 437076102 9 53 SH   SOLE   0 0 53
HONDA MOTOR LTD ADR SPONSORED COM 438128308 12 353 SH   SOLE   0 0 353
HARLEY DAVIDSON INC COM COM 412822108 11 253 SH   SOLE   0 0 253
HONEYWELL INTERNATIONAL INC COM COM 438516106 531 3,673 SH   SOLE   0 0 3,673
HP INC COM COM 40434L105 20 897 SH   SOLE   0 0 897
HERON THERAPEUTICS INC COM COM 427746102 3 100 SH   SOLE   0 0 100
HEARTLAND FINANCIAL USA INC COM COM 42234Q102 19 366 SH   SOLE   0 0 366
HUNTSMAN CORP COM COM 447011107 238 8,139 SH   SOLE   0 0 8,139
HYDROGENICS CORP COM COM 448883207 3 345 SH   SOLE   0 0 345
HALYARD HEALTH INC COM COM 40650V100 3 67 SH   SOLE   0 0 67
ISHARES GOLD TRUST ISHARES ETF ETF 464285105 3 200 SH   SOLE   0 0 200
ISHARES NASDAQ BIOTECH ETF BIOTECH ETF 464287556 4,718 44,205 SH   SOLE   0 0 44,205
INTL BUSINESS MACHINES COM COM 459200101 2 12 SH   SOLE   0 0 12
Illumina, Inc. COM 452327109 24 100 SH   SOLE   0 0 100
INTEL CORP COM COM 458140100 34 651 SH   SOLE   0 0 651
INTUIT INC COM COM 461202103 1 7 SH   SOLE   0 0 7
INTERNATIONAL PAPER CO COM COM 460146103 97 1,816 SH   SOLE   0 0 1,816
SPDR SERIES TRUST BLOMBRG BRC TIPS ETF TIP ETF 78464A656 346 6,198 SH   SOLE   0 0 6,198
IPG PHOTONICS CORP COM COM 44980X109 18 75 SH   SOLE   0 0 75
IQVIA HOLDINGS INC COM COM 46266C105 5 55 SH   SOLE   0 0 55
IRON MOUNTAIN INC COM COM 46284V101 10 303 SH   SOLE   0 0 303
ILLINOIS TOOL WORKS INC COM COM 452308109 48 306 SH   SOLE   0 0 306
ISHARES CORE S&P500 ETF S&P 500 ETF 464287200 85 321 SH   SOLE   0 0 321
iShares Russell 2000 ETF ETF 464287655 127 836 SH   SOLE   0 0 836
iShares U.S. Real Estate ETF ETF 464287739 65 867 SH   SOLE   0 0 867
JA SOLAR HOLDINGS CO ADR COM 466090206 0 63 SH   SOLE   0 0 63
JOHNSON CONTROLS INTL PLC COM COM G51502105 5 131 SH   SOLE   0 0 131
JUST ENERGY GROUP INC COM COM 48213W101 4 865 SH   SOLE   0 0 865
JOHNSON & JOHNSON COM COM 478160104 1,775 13,847 SH   SOLE   0 0 13,847
JP MORGAN CHASE & CO COM COM 46625H100 3,953 35,946 SH   SOLE   0 0 35,946
KEMET CORP COM COM 488360207 4 220 SH   SOLE   0 0 220
KLA-TENCOR CORP COM COM 482480100 79 728 SH   SOLE   0 0 728
KIMBERLY CLARK CORP COM COM 494368103 155 1,411 SH   SOLE   0 0 1,411
KINDER MORGAN INC COM COM 49456B101 2 107 SH   SOLE   0 0 107
COCA COLA CO COM COM 191216100 38 877 SH   SOLE   0 0 877
SPDR SERIES TRUST S&P REGL BKG ETF ETF 78464A698 16 257 SH   SOLE   0 0 257
KRANESHARES TRUST CSI CHI INTERNET ETF ETF 500767306 1 18 SH   SOLE   0 0 18
LDK SOLAR CO LTD ADR COM 50183L107 0 400 SH   SOLE   0 0 400
ELI LILLY & CO COM COM 532457108 13 165 SH   SOLE   0 0 165
LOCKHEED MARTIN COM COM 539830109 46 135 SH   SOLE   0 0 135
CHENIERE ENERGY INC COM COM 16411R208 7 135 SH   SOLE   0 0 135
ALLIANT ENERGY CORP COM COM 018802108 3 72 SH   SOLE   0 0 72
LENOVO GROUP LTD ADR SPONSORED ADR 526250105 0 40 SH   SOLE   0 0 40
LOWES COS INC COM COM 548661107 1 6 SH   SOLE   0 0 6
LAM RESEARCH CORP COM COM 512807108 12 59 SH   SOLE   0 0 59
SOUTHWEST AIRLINES CO COM COM 844741108 8 147 SH   SOLE   0 0 147
LYONDELLBASELL INDUSTRIES COM COM N53745100 307 2,903 SH   SOLE   0 0 2,903
MACY'S INC COM COM 55616P104 2 53 SH   SOLE   0 0 53
Mastercard Incorporated Class A COM 57636Q104 54 308 SH   SOLE   0 0 308
MCDONALDS CORP COM COM 580135101 245 1,565 SH   SOLE   0 0 1,565
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC COM COM G5960L103 18 219 SH   SOLE   0 0 219
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF ETF 78467Y107 116 340 SH   SOLE   0 0 340
METLIFE INC COM COM 59156R108 10 221 SH   SOLE   0 0 221
MCCORMICK & CO INC COM COM 579780206 47 444 SH   SOLE   0 0 444
Markel Corporation COM 570535104 46 39 SH   SOLE   0 0 39
MARTIN MARIETTA MATLS INC COM COM 573284106 266 1,283 SH   SOLE   0 0 1,283
3M CO COM COM 88579Y101 984 4,483 SH   SOLE   0 0 4,483
THE MOSAIC CO COM COM 61945C103 256 10,562 SH   SOLE   0 0 10,562
MARATHON PETE CORP COM COM 56585A102 21 281 SH   SOLE   0 0 281
MARATHON OIL CORP COM COM 565849106 4 275 SH   SOLE   0 0 275
MORGAN STANLEY COM COM 617446448 98 1,820 SH   SOLE   0 0 1,820
MICROSOFT CORP COM COM 594918104 2,906 31,844 SH   SOLE   0 0 31,844
MOTOROLA INC COM COM 620076307 14 130 SH   SOLE   0 0 130
MANITOWOC INC COM COM 563571108 9 332 SH   SOLE   0 0 332
MV OIL TRUST COM COM 553859109 3 387 SH   SOLE   0 0 387
NUVEEN COM MUNI ETF 67066V101 34 2,570 SH   SOLE   0 0 2,570
NETFLIX.COM INC COM COM 64110L106 3,088 10,457 SH   SOLE   0 0 10,457
NOVAGOLD RESOURCES INC COM COM 66987E206 16 3,740 SH   SOLE   0 0 3,740
NIKE INC COM CL B COM 654106103 51 766 SH   SOLE   0 0 766
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 20 1,918 SH   SOLE   0 0 1,918
NORTHROP GRUMMAN CORP COM COM 666807102 603 1,727 SH   SOLE   0 0 1,727
NEENAH INC COM COM 640079109 7 90 SH   SOLE   0 0 90
NOVAVAX INC COM COM 670002104 3 1,500 SH   SOLE   0 0 1,500
NVIDIA CORP COM COM 67066G104 261 1,129 SH   SOLE   0 0 1,129
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 2 403 SH   SOLE   0 0 403
VANECK VECTORS OIL SVCS ETF ETF 92189F718 4,354 182,415 SH   SOLE   0 0 182,415
ORACLE CORP COM COM 68389X105 1 12 SH   SOLE   0 0 12
JANUS ORGANICS ETF ETF 47103U605 6 180 SH   SOLE   0 0 180
OSHKOSH CORPORATION COM COM 688239201 48 619 SH   SOLE   0 0 619
PALO ALTO NETWORKS COM COM 697435105 1 7 SH   SOLE   0 0 7
PEPSICO INC COM COM 713448108 45 412 SH   SOLE   0 0 412
PFIZER INC COM COM 717081103 627 17,666 SH   SOLE   0 0 17,666
PRINCIPAL FINANCIAL GROUP COM COM 74251V102 18 299 SH   SOLE   0 0 299
PROCTER GAMBLE CO COM COM 742718109 206 2,603 SH   SOLE   0 0 2,603
PACKAGING CORP OF AMERICA COM COM 695156109 252 2,232 SH   SOLE   0 0 2,232
POWERSHARES DYNA BUYBK ACH ETF ETF 73935X286 44 766 SH   SOLE   0 0 766
PLEXUS CORP COM COM 729132100 12 200 SH   SOLE   0 0 200
PENNANT INVESTMENT CORP COM COM 708062104 5 775 SH   SOLE   0 0 775
PRUDENTIAL FINANCIAL INC COM COM 744320102 12 120 SH   SOLE   0 0 120
PUBLIC STORAGE COM COM 74460D109 13 66 SH   SOLE   0 0 66
PROSPECT CAPITAL CORPORATION COM COM 74348T102 3 516 SH   SOLE   0 0 516
PHILLIPS 66 COM COM 718546104 2 23 SH   SOLE   0 0 23
PIONEER NATURAL RESOURCES CO COM COM 723787107 8 49 SH   SOLE   0 0 49
PAYPAL HLDGS INC COM COM 70450Y103 95 1,249 SH   SOLE   0 0 1,249
QUALCOMM INC COM COM 747525103 2 30 SH   SOLE   0 0 30
POWERSHARES QQQ TRUST UNIT SER 1 ETF ETF 73935A104 67 420 SH   SOLE   0 0 420
QUAD/GRAPHICS INC COM CL A COM 747301109 25 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC ADR SPONSORED COM 780259206 3 52 SH   SOLE   0 0 52
RPC INC COM COM 749660106 31 1,708 SH   SOLE   0 0 1,708
ROYAL GOLD INC COM COM 780287108 8 91 SH   SOLE   0 0 91
EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETF ETF 301505707 8 196 SH   SOLE   0 0 196
ROCKWELL AUTOMATION INC COM COM 773903109 1,569 9,008 SH   SOLE   0 0 9,008
ROPER TECHNOLOGIES INC COM COM 776696106 454 1,619 SH   SOLE   0 0 1,619
PACIFIC COAST OIL TRUST COM COM 694103102 1 461 SH   SOLE   0 0 461
RAPID7 INC COM COM 753422104 9 352 SH   SOLE   0 0 352
RAYTHEON CO COM COM 755111507 50 232 SH   SOLE   0 0 232
REVANCE THERAPEUTICS INC COM COM 761330109 6 200 SH   SOLE   0 0 200
STARBUCKS CORP COM COM 855244109 13 233 SH   SOLE   0 0 233
SHARING ECONOMY INTL INC COM COM 819534108 0 3 SH   SOLE   0 0 3
WISDOMTREE BARCLAYS YIELD ETF ETF 97717Y808 47 958 SH   SOLE   0 0 958
SHOPIFY INC COM CL A COM 82509L107 1 12 SH   SOLE   0 0 12
GLOBAL X GLOBAL X SILVER ETF SILVER ETF 37954Y848 3 102 SH   SOLE   0 0 102
SMUCKER J M CO COM COM 832696405 2 14 SH   SOLE   0 0 14
SCHLUMBERGER LTD COM COM 806857108 700 10,804 SH   SOLE   0 0 10,804
ISHARES ISHARES ETF SILVER ETF 46428Q109 3 170 SH   SOLE   0 0 170
VANECK VECTORS SEMICONDUCTOR ET ETF ETF 92189F676 4 38 SH   SOLE   0 0 38
SNAP INC COM CL A COM 83304A106 18 1,155 SH   SOLE   0 0 1,155
SCHNEIDER NATIONAL INC COM CL B COM 80689H102 32 1,240 SH   SOLE   0 0 1,240
GLOBAL X INTERNET OF THNG ETF ETF 37954Y780 1 51 SH   SOLE   0 0 51
SOUTHERN CO COM COM 842587107 16 361 SH   SOLE   0 0 361
SONIC CORP COM COM 835451105 0 10 SH   SOLE   0 0 10
SPDR PORTFOLIO DEVLPD ETF ETF 78463X889 3 105 SH   SOLE   0 0 105
SPDR PORTFOLIO EMG MK ETF ETF 78463X509 8,073 205,427 SH   SOLE   0 0 205,427
SPDR SERIES TRUST PORTFOLIO INTRMD ETF ETF 78464A375 1,031 30,748 SH   SOLE   0 0 30,748
SPDR SERIES TRUST PORTFOLIO MD ETF ETF 78464A847 5,161 155,627 SH   SOLE   0 0 155,627
SPDR SERIES TRUST PORTFOLIO SM ETF ETF 78468R853 3,609 120,622 SH   SOLE   0 0 120,622
SPDR SERIES TRUST PORTFOLIO TL STK ETF ETF 78464A805 8,430 256,844 SH   SOLE   0 0 256,844
SUNPOWER CORPORATIONS COM COM 867652406 0 45 SH   SOLE   0 0 45
SPDR S&P 500 TR UNIT ETF TR UNIT 78462F103 1,230 4,672 SH   SOLE   0 0 4,672
SPDR SERIES TRUST PRTFLO S&P500 GW ETF ETF 78464A409 4,332 129,228 SH   SOLE   0 0 129,228
SPDR SERIES TRUST PRTFLO S&P500 VL ETF ETF 78464A508 4,200 142,867 SH   SOLE   0 0 142,867
SASOL LTD ADR SPONSORED SPON ADR 803866300 6 185 SH   SOLE   0 0 185
SunTrust Banks, Inc. COM 867914103 52 762 SH   SOLE   0 0 762
STMICROELECTRONICS NV-NY SHS ADR SPONSORED COM 861012102 1 51 SH   SOLE   0 0 51
CONSTELLATION BRANDS INC COM CL A COM 21036P108 18 80 SH   SOLE   0 0 80
SILVER BULLION TRUST COM COM 827467101 13 1,450 SH   SOLE   0 0 1,450
SCHWEITZER-MAUDUIT COM COM 808541106 2 50 SH   SOLE   0 0 50
STRYKER CORP COM COM 863667101 1,782 11,071 SH   SOLE   0 0 11,071
SYSCO CORP COM COM 871829107 13 220 SH   SOLE   0 0 220
AT&T INC COM COM 00206R102 1,626 45,607 SH   SOLE   0 0 45,607
TENCENT HOLDINGS LTD ADR UNSPONSORED ADR 88032Q109 6 116 SH   SOLE   0 0 116
CONTAINER STORE GROUP INC COM COM 210751103 0 15 SH   SOLE   0 0 15
TEREX CORP NEW COM COM 880779103 22 577 SH   SOLE   0 0 577
TARGET CORP COM COM 87612E106 42 607 SH   SOLE   0 0 607
TRACTOR SUPPLY CO COM COM 892356106 10 152 SH   SOLE   0 0 152
TESLA INC COM COM 88160R101 94 354 SH   SOLE   0 0 354
TAIWAN SEMICONDUCTOR ADR SPONSORED COM 874039100 5 125 SH   SOLE   0 0 125
CANOPY GROWTH CORP COM COM 138035100 2 70 SH   SOLE   0 0 70
TWO HARBORS INVESTMENT CORP COM NEW COM 90187B408 29 1,904 SH   SOLE   0 0 1,904
UNDER ARMOUR INC COM CL C COM 904311206 8 540 SH   SOLE   0 0 540
UNDER ARMOUR INC COM CL A COM 904311107 2 100 SH   SOLE   0 0 100
UNITEDHEALTH GROUP INC COM COM 91324P102 72 334 SH   SOLE   0 0 334
United States Oil Fund LP COM 91232N108 79 6,018 SH   SOLE   0 0 6,018
VISA INC COM CL A COM 92826C839 1,245 10,408 SH   SOLE   0 0 10,408
VARIAN MEDICAL SYSTEMS INC COM COM 92220P105 4 31 SH   SOLE   0 0 31
VANGUARD SML CP GRW ETF ETF 922908595 6 36 SH   SOLE   0 0 36
VISTEON CORP COM COM 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INT-TERM CORP ETF BOND ETF 92206C870 18 207 SH   SOLE   0 0 207
VEREIT INC COM COM 92339V100 2 216 SH   SOLE   0 0 216
V F CORP COM COM 918204108 13 175 SH   SOLE   0 0 175
VANGUARD FTSE EUROPE ETF ETF 922042874 271 4,664 SH   SOLE   0 0 4,664
VANGUARD HEALTH CAR ETF ETF 92204A504 103 673 SH   SOLE   0 0 673
VALERO ENERGY CORP COM COM 91913Y100 1,600 17,251 SH   SOLE   0 0 17,251
VMWARE INC COM CL A COM 928563402 4 36 SH   SOLE   0 0 36
VANGUARD REAL ESTATE ETF ETF 922908553 18 244 SH   SOLE   0 0 244
VODAFONE GROUP PLC ADR SPONSORED SPON ADR 92857W308 23 841 SH   SOLE   0 0 841
VANGUARD MCAP GR IDXVIP ETF ETF 922908538 189 1,457 SH   SOLE   0 0 1,457
VAREX IMAGING CORP COM COM 92214X106 0 12 SH   SOLE   0 0 12
VANGUARD TOTAL STK MKT ETF ETF 922908769 381 2,805 SH   SOLE   0 0 2,805
VENTAS INC COM COM 92276F100 7 148 SH   SOLE   0 0 148
VANGUARD VALUE ETF ETF 922908744 19 189 SH   SOLE   0 0 189
VALVOLINE INC COM COM 92047W101 43 1,947 SH   SOLE   0 0 1,947
VANGUARD FTSE EMR MKT ETF ETF 922042858 260 5,529 SH   SOLE   0 0 5,529
VANGUARD HIGH DIV YLD ETF ETF 921946406 29 353 SH   SOLE   0 0 353
VERIZON COMMUNICATIONS COM COM 92343V104 1,527 31,936 SH   SOLE   0 0 31,936
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 53 808 SH   SOLE   0 0 808
WELBILT INC COM COM 949090104 416 21,372 SH   SOLE   0 0 21,372
WEC ENERGY GROUP INC COM COM 92939U106 430 6,852 SH   SOLE   0 0 6,852
WELLTOWER INC COM COM 95040Q104 15 283 SH   SOLE   0 0 283
WELLS FARGO & CO COM COM 949746101 138 2,634 SH   SOLE   0 0 2,634
WESTLAKE CHEMICAL CORP COM COM 960413102 287 2,580 SH   SOLE   0 0 2,580
WALTER ENERGY INC COM COM 93317Q105 0 11 SH   SOLE   0 0 11
WASTE MANAGEMENT INC COM COM 94106L109 55 651 SH   SOLE   0 0 651
WALMART INC COM COM 931142103 21 235 SH   SOLE   0 0 235
WHEATON PRECIOUS METALS CORP COM COM 962879102 18 884 SH   SOLE   0 0 884
WESTERN UNION COM COM 959802109 1 62 SH   SOLE   0 0 62
UNITED STATES STEEL CORP COM COM 912909108 283 8,048 SH   SOLE   0 0 8,048
SPDR SERIES TRUST AEROSPACE DEF ETF ETF 78464A631 45 516 SH   SOLE   0 0 516
XCEL ENERGY INC COM COM 98389B100 440 9,678 SH   SOLE   0 0 9,678
SELECT SECTOR SPDR TRUST SBI MATERIALS ETF ETF 81369Y100 3,878 68,105 SH   SOLE   0 0 68,105
SELECT SECTOR SPDR TRUST ENERGY ETF ETF 81369Y506 62 920 SH   SOLE   0 0 920
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF ETF 81369Y605 5,635 204,398 SH   SOLE   0 0 204,398
SELECT SECTOR SPDR TRUST SBI INT-INDS ETF ETF 81369Y704 5,176 69,674 SH   SOLE   0 0 69,674
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF ETF 81369Y886 12 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF ETF 81369Y407 4 39 SH   SOLE   0 0 39
SPDR SERIES TRUST S&P METALS MNG ETF ETF 78464A755 2,145 63,000 SH   SOLE   0 0 63,000
EXXON MOBIL CORPORATION COM COM 30231G102 1,624 21,763 SH   SOLE   0 0 21,763
SPDR SERIES TRUST S&P OILGAS EXP ETF ETF 78464A730 1,171 33,261 SH   SOLE   0 0 33,261
XPO LOGISTICS INC COM COM 983793100 40 390 SH   SOLE   0 0 390
22ND CENTURY GROUP INC COM COM 90137F103 0 200 SH   SOLE   0 0 200
YINGLI GREEN ENERGY HLDG CO ADR COM 98584B202 0 225 SH   SOLE   0 0 225
YUM! BRANDS INC COM COM 988498101 4 44 SH   SOLE   0 0 44
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 17 155 SH   SOLE   0 0 155