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 432 254 SH   SOLE   0 0 254
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 48 242 SH   SOLE   0 0 242
CERNER CORP COM Stock 156782104 6 100 SH   SOLE   0 0 100
YAMANA GOLD INC Stock 98462Y100 7 2,504 SH   SOLE   0 0 2,503
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 125 4,700 SH   SOLE   0 0 4,700
PRUDENTIAL FINL INC COM Stock 744320102 5 54 SH   SOLE   0 0 54
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 201 SH   SOLE   0 0 201
SEALED AIR CORP NEW COM Stock 81211K100 86 2,030 SH   SOLE   0 0 2,030
WYNN RESORTS LTD COM Stock 983134107 5 30 SH   SOLE   0 0 30
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 281 27,306 SH   SOLE   0 0 27,305
POWERSHARES QQQ TR ETF 46090E103 1,146 6,679 SH   SOLE   0 0 6,678
STERICYCLE INC COM Stock 858912108 2 25 SH   SOLE   0 0 25
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 2,099 30,211 SH   SOLE   0 0 30,210
PRINCIPAL EDGE ACTIVE INCOME ETF ETF 74255Y102 1 32 SH   SOLE   0 0 32
STARBUCKS CORP Stock 855244109 40 825 SH   SOLE   0 0 825
SEMPRA ENERGY COM Stock 816851109 23 200 SH   SOLE   0 0 200
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 20 SH   SOLE   0 0 20
PAN AMERICAN SILVER CORP Stock 697900108 2 100 SH   SOLE   0 0 100
WISDOMTREE TR SMALLCAP EARNING FD ETF 97717W562 5 125 SH   SOLE   0 0 125
OLD REP INTL CORP COM Stock 680223104 10 500 SH   SOLE   0 0 500
SQUARE INC CL A Stock 852234103 0 5 SH   SOLE   0 0 5
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 14 490 SH   SOLE   0 0 490
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 8 272 SH   SOLE   0 0 272
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 21 434 SH   SOLE   0 0 434
ISHARES MSCI CANADA ETF ETF 464286509 2 56 SH   SOLE   0 0 56
ISHARES GOLD TRUST ETF ETF 464285105 0 18 SH   SOLE   0 0 18
RMR GROUP INC CL A Stock 74967R106 0 5 SH   SOLE   0 0 5
TORTOISE PIPELINE & ENERGY FD COM CEF 89148H108 24 1,386 SH   SOLE   0 0 1,386
WISDOMTREE DYNAMIC LONG/SHORT U.S. EQUITY FUND ETF 97717X313 37 1,111 SH   SOLE   0 0 1,110
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 7 189 SH   SOLE   0 0 189
JOHNSON & JOHNSON COM Stock 478160104 482 3,975 SH   SOLE   0 0 3,975
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 13 400 SH   SOLE   0 0 400
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 17 229 SH   SOLE   0 0 229
INVESCO S&P SMALLCAP 600 PURE GROWTH ETF ETF 46137V183 15 256 SH   SOLE   0 0 256
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 70 3,046 SH   SOLE   0 0 3,046
LKQ CORP COM Stock 501889208 4 112 SH   SOLE   0 0 112
WASTE MANAGEMENT INC Stock 94106L109 167 2,055 SH   SOLE   0 0 2,055
VANGUARD TOTAL STK MKT ETF 922908769 494 3,517 SH   SOLE   0 0 3,516
OLIN CORP COM PAR $1 Stock 680665205 36 1,250 SH   SOLE   0 0 1,250
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 7 216 SH   SOLE   0 0 216
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 96 5,461 SH   SOLE   0 0 5,460
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 131 1,114 SH   SOLE   0 0 1,114
VANGUARD ENERGY ETF 92204A306 4 39 SH   SOLE   0 0 39
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 6 314 SH   SOLE   0 0 314
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 63 2,136 SH   SOLE   0 0 2,136
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 18 993 SH   SOLE   0 0 993
JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1,665 39,089 SH   SOLE   0 0 39,089
COSTCO WHOLESALE CORP Stock 22160K105 119 570 SH   SOLE   0 0 570
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 746 17,213 SH   SOLE   0 0 17,213
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 10 171 SH   SOLE   0 0 171
GOLDMAN SACHS GROUP INC COM Stock 38141G104 12 56 SH   SOLE   0 0 56
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5 99 SH   SOLE   0 0 99
ABAXIS INC Stock 002567105 0 4 SH   SOLE   0 0 4
SCOTTS MIRACLE GRO CO CL A Stock 810186106 112 1,350 SH   SOLE   0 0 1,350
VERINT SYSTEMS INC Stock 92343X100 0 4 SH   SOLE   0 0 4
SPDR FACTSET INNOVATIVE TECHNOLOGY ETF ETF 78464A110 0 5 SH   SOLE   0 0 5
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 5 68 SH   SOLE   0 0 68
GAP INC DEL COM Stock 364760108 7 202 SH   SOLE   0 0 202
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 0 2 SH   SOLE   0 0 2
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 0 2 SH   SOLE   0 0 2
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 11 285 SH   SOLE   0 0 285
UNDER ARMOUR INC CL C Stock 904311206 2 101 SH   SOLE   0 0 100
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 138 907 SH   SOLE   0 0 906
F5 NETWORKS INC Stock 315616102 17 100 SH   SOLE   0 0 100
ISHARES LATIN AMERICA 40 ETF ETF 464287390 4 125 SH   SOLE   0 0 125
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 49 1,510 SH   SOLE   0 0 1,509
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 9 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 1 20 SH   SOLE   0 0 20
PIMCO INCOME STRATEGY FUND II CEF 72201J104 25 2,368 SH   SOLE   0 0 2,368
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 104 1,268 SH   SOLE   0 0 1,268
PROCTER AND GAMBLE CO COM Stock 742718109 255 3,270 SH   SOLE   0 0 3,270
COCA COLA CO COM Stock 191216100 437 9,975 SH   SOLE   0 0 9,974
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 4 SH   SOLE   0 0 4
S&P GLOBAL INC COM Stock 78409V104 21 105 SH   SOLE   0 0 105
ISHARES U.S. HEALTHCARE ETF ETF 464287762 57 320 SH   SOLE   0 0 320
GENERAL MLS INC COM Stock 370334104 41 923 SH   SOLE   0 0 923
DIREXION DAILY ENERGY BULL 3X SHARES ETF 25459W888 77 2,010 SH   SOLE   0 0 2,010
ENTERPRISE PRODS PARTNERS L P Stock 293792107 401 14,498 SH   SOLE   0 0 14,497
AMEREN CORP Stock 023608102 1 13 SH   SOLE   0 0 13
IDEX CORP Stock 45167R104 1 7 SH   SOLE   0 0 7
ISHARES DJ US ENERGY ETF 464287796 23 540 SH   SOLE   0 0 540
OCCIDENTAL PETE CORP DEL COM Stock 674599105 4 45 SH   SOLE   0 0 45
GLOBAL X MILLENNIALS THEMATIC ETF ETF 37954Y764 7 315 SH   SOLE   0 0 315
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4 14 SH   SOLE   0 0 14
VANGUARD REIT INDEX ETF ETF 922908553 34 418 SH   SOLE   0 0 417
BIOGEN IDEC INC Stock 09062X103 80 275 SH   SOLE   0 0 275
CARNIVAL CORP Stock 143658300 6 100 SH   SOLE   0 0 100
VENTAS INC REIT 92276F100 188 3,300 SH   SOLE   0 0 3,300
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 93 5,274 SH   SOLE   0 0 5,274
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 14 SH   SOLE   0 0 14
INNOVATOR S&P HIGH QUALITY PREFERRED ETF ETF 45783G201 10 440 SH   SOLE   0 0 439
JANUS SMALL CAP GROWTH ALPHA ETF ETF 47103U100 4 91 SH   SOLE   0 0 91
GLATFELTER COM Stock 377316104 1 41 SH   SOLE   0 0 41
INTEL CORP COM Stock 458140100 235 4,734 SH   SOLE   0 0 4,734
PERRIGO CO PLC SHS Stock G97822103 3 36 SH   SOLE   0 0 35
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 189 1,153 SH   SOLE   0 0 1,153
WILEY JOHN & SONS INC CL A Stock 968223206 6 100 SH   SOLE   0 0 100
PHIBRO ANIMAL HEALTH CORP CL A COM Stock 71742Q106 0 7 SH   SOLE   0 0 7
STATE STR CORP COM Stock 857477103 109 1,166 SH   SOLE   0 0 1,166
MEDTRONIC PLC SHS Stock G5960L103 89 1,036 SH   SOLE   0 0 1,035
CLOROX CO DEL COM Stock 189054109 52 382 SH   SOLE   0 0 382
FORTIVE CORP COM Stock 34959J108 11 145 SH   SOLE   0 0 145
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 0 0 SH   SOLE   0 0 0
NETFLIX INC COM Stock 64110L106 51 130 SH   SOLE   0 0 130
INVESCO RUSSELL 1000 LOW BETA EQUAL WEIGHT ETF ETF 46138E412 127 4,000 SH   SOLE   0 0 4,000
HERC HLDGS INC COM Stock 42704L104 0 5 SH   SOLE   0 0 5
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 379 1,560 SH   SOLE   0 0 1,559
PAYCHEX INC Stock 704326107 62 900 SH   SOLE   0 0 900
EASTERLY ACQUISITION CORP COM Stock 27616L102 1 100 SH   SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM REIT 58463J304 104 7,427 SH   SOLE   0 0 7,426
INTEGER HLDGS CORP COM Stock 45826H109 0 3 SH   SOLE   0 0 3
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 14 267 SH   SOLE   0 0 267
AFFILIATED MANAGERS GROUP INC Stock 008252108 19 125 SH   SOLE   0 0 125
HANOVER INS GROUP INC COM Stock 410867105 12 100 SH   SOLE   0 0 100
BLACKBAUD INC COM Stock 09227Q100 0 3 SH   SOLE   0 0 3
INVESCO DWA MOMENTUMA & LOW VOLATILITY ROTATION ETF ETF 46138E859 9 264 SH   SOLE   0 0 264
ISHARES SILVER TRUST ETF ETF 46428Q109 145 9,564 SH   SOLE   0 0 9,564
ISHARES GROWTH ALLOCATION FUND ETF 464289867 219 4,935 SH   SOLE   0 0 4,935
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 77 1,068 SH   SOLE   0 0 1,068
AMPLIFY ONLINE RETAIL ETF ETF 032108102 112 2,196 SH   SOLE   0 0 2,196
SPDR MFS SYSTEMATIC VALUE EQUITY ETF ETF 78467V871 4 56 SH   SOLE   0 0 56
ISHARES MSCI SWITZERLAND ETF ETF 464286749 3 84 SH   SOLE   0 0 84
VERA BRADLEY INC COM Stock 92335C106 7 500 SH   SOLE   0 0 500
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 3 52 SH   SOLE   0 0 52
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 0 2 SH   SOLE   0 0 2
GLOBAL X S&P 500 CATHOLIC VALUES ETF ETF 37954Y889 13 375 SH   SOLE   0 0 374
SANOFI SA ADR 80105N105 10 250 SH   SOLE   0 0 250
MERCK & CO INC Stock 58933Y105 215 3,537 SH   SOLE   0 0 3,536
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 86 819 SH   SOLE   0 0 818
SPDR S&P 500 ETF ETF 78462F103 986 3,635 SH   SOLE   0 0 3,635
ADVANSIX INC COM Stock 00773T101 1 36 SH   SOLE   0 0 36
MCKESSON CORP COM Stock 58155Q103 83 625 SH   SOLE   0 0 625
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 30 989 SH   SOLE   0 0 989
WHEELER REAL ESTATE INVT TR PFD CNV SER D Convertible Preferred 963025606 28 1,485 SH   SOLE   0 0 1,485
MASTERCARD INC Stock 57636Q104 109 554 SH   SOLE   0 0 553
PROVIDENT BANCORP INC COM Stock 74383X109 550 21,000 SH   SOLE   0 0 21,000
ILLINOIS TOOL WKS INC COM Stock 452308109 6 46 SH   SOLE   0 0 46
STEEL DYNAMICS INC COM Stock 858119100 3 63 SH   SOLE   0 0 62
LHC GROUP INC COM Stock 50187A107 0 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM Stock 291011104 102 1,479 SH   SOLE   0 0 1,478
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 53 2,423 SH   SOLE   0 0 2,423
ALLSTATE CORP COM Stock 020002101 9 100 SH   SOLE   0 0 100
DOUBLELINE INCOME SOLUTIONS FUND CEF 258622109 136 6,784 SH   SOLE   0 0 6,783
DIAGEO PLC ADR 25243Q205 205 1,425 SH   SOLE   0 0 1,425
ANNALY CAP MGMT INC COM REIT 035710409 1,183 115,000 SH   SOLE   0 0 115,000
GDS HLDGS LTD SPONSORED ADR ADR 36165L108 0 6 SH   SOLE   0 0 6
ISHARES MSCI JAPAN ETF ETF 46434G822 3 54 SH   SOLE   0 0 54
ISHARES TIPS BOND ETF ETF 464287176 1,415 12,538 SH   SOLE   0 0 12,538
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 3 32 SH   SOLE   0 0 31
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 6 90 SH   SOLE   0 0 89
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 19 239 SH   SOLE   0 0 238
BLUEBIRD BIO INC COM Stock 09609G100 863 5,500 SH   SOLE   0 0 5,500
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 110 5,009 SH   SOLE   0 0 5,009
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 92 4,056 SH   SOLE   0 0 4,055
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 124 2,483 SH   SOLE   0 0 2,483
J M SMUCKER CO NEW Stock 832696405 38 351 SH   SOLE   0 0 350
HYDROGENICS CORP NEW COM NEW Stock 448883207 0 4 SH   SOLE   0 0 4
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 68 2,240 SH   SOLE   0 0 2,240
JPMORGAN DISCIPLINED HIGH YIELD ETF ETF 46641Q878 4 85 SH   SOLE   0 0 85
ISHARES EDGE MSCI MULTIFACTOR TECHNOLOGY ETF ETF 46435G540 124 3,000 SH   SOLE   0 0 3,000
POWERSHARES DYNAMIC SOFTWARE ETF 46137V639 9 116 SH   SOLE   0 0 116
BANK NEW YORK MELLON CORP COM Stock 064058100 737 13,673 SH   SOLE   0 0 13,673
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 43 1,623 SH   SOLE   0 0 1,623
FIRST DATA CORP NEW COM CL A Stock 32008D106 0 17 SH   SOLE   0 0 17
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 77 5,471 SH   SOLE   0 0 5,470
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 111 689 SH   SOLE   0 0 689
KAYNE ANDERSON MLP INVT CO CEF 486606106 2,733 145,047 SH   SOLE   0 0 145,046
DAVITA INC COM Stock 23918K108 17 250 SH   SOLE   0 0 250
VERIZON COMMUNICATIONS Stock 92343V104 449 8,925 SH   SOLE   0 0 8,924
NEW GOLD INC CDA COM Stock 644535106 40 19,373 SH   SOLE   0 0 19,373
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 136 5,438 SH   SOLE   0 0 5,438
NEUROTROPE INC COM NEW Stock 64129T207 2 190 SH   SOLE   0 0 190
UNUM GROUP COM Stock 91529Y106 5 148 SH   SOLE   0 0 148
ALPS/DORSEY WRIGHT SECTOR MOMENTUM ETF ETF 00162Q486 13 402 SH   SOLE   0 0 402
CHUBB LIMITED COM Stock H1467J104 41 321 SH   SOLE   0 0 321
CACI INTL INC CL A Stock 127190304 0 1 SH   SOLE   0 0 1
AGCO CORP Stock 001084102 1 10 SH   SOLE   0 0 10
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 14 125 SH   SOLE   0 0 125
FEDEX CORP COM Stock 31428X106 33 145 SH   SOLE   0 0 145
PULTE GROUP INC COM Stock 745867101 4 140 SH   SOLE   0 0 140
SHERWIN WILLIAMS CO COM Stock 824348106 18 45 SH   SOLE   0 0 45
PEPSICO INC COM Stock 713448108 99 906 SH   SOLE   0 0 906
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 8 140 SH   SOLE   0 0 140
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 20 240 SH   SOLE   0 0 240
WELBILT INC COM Stock 949090104 0 16 SH   SOLE   0 0 16
SPDR S&P CHINA ETF ETF 78463X400 3 27 SH   SOLE   0 0 27
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 26 965 SH   SOLE   0 0 965
MARATHON OIL CORP COM Stock 565849106 0 3 SH   SOLE   0 0 3
SNAP INC CL A Stock 83304A106 8 625 SH   SOLE   0 0 625
BANCROFT FUND LTD COM CEF 059695106 4 178 SH   SOLE   0 0 177
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 17 451 SH   SOLE   0 0 451
KIMBERLY CLARK CORP COM Stock 494368103 20 191 SH   SOLE   0 0 191
MOLSON COORS BREWING CO CL B Stock 60871R209 63 925 SH   SOLE   0 0 925
EATON VANCE MUN BD FD COM CEF 27827X101 10 849 SH   SOLE   0 0 849
TE CONNECTIVITY LTD Stock H84989104 13 145 SH   SOLE   0 0 145
HONEYWELL INTL INC Stock 438516106 198 1,372 SH   SOLE   0 0 1,371
EATON VANCE FLTING RATE INC TR COM CEF 278279104 21 1,441 SH   SOLE   0 0 1,440
ETF INDUSTRY EXPOSURE & FINANCIAL SERVICES ETF ETF 301505814 6 302 SH   SOLE   0 0 301
FORD MOTOR COMPANY Stock 345370860 113 10,166 SH   SOLE   0 0 10,165
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 20 1,025 SH   SOLE   0 0 1,025
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF ETF 46641Q886 7 111 SH   SOLE   0 0 111
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 69 2,236 SH   SOLE   0 0 2,235
HERITAGE CRYSTAL CLEAN INC COM Stock 42726M106 0 10 SH   SOLE   0 0 10
ALPHA ARCHITECT VALUE MOMENTUM TREND ETF ETF 02072L508 3 92 SH   SOLE   0 0 92
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 2 76 SH   SOLE   0 0 76
US BANCORP DEL COM NEW Stock 902973304 61 1,218 SH   SOLE   0 0 1,217
BP PLC SPONSORED ADR ADR 055622104 50 1,097 SH   SOLE   0 0 1,096
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 125 2,367 SH   SOLE   0 0 2,366
HOME DEPOT Stock 437076102 574 2,941 SH   SOLE   0 0 2,941
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1 39 SH   SOLE   0 0 39
SUNCOR ENERGY INC NEW COM Stock 867224107 89 2,200 SH   SOLE   0 0 2,200
ALTICE USA INC CL A Stock 02156K103 1,215 71,200 SH   SOLE   0 0 71,200
STARWOOD PPTY TR INC COM REIT 85571B105 14 625 SH   SOLE   0 0 624
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 230 1,716 SH   SOLE   0 0 1,715
JBG SMITH PPTYS COM REIT 46590V100 0 12 SH   SOLE   0 0 12
BRIGHTHOUSE FINL INC COM Stock 10922N103 3 74 SH   SOLE   0 0 74
INVESCO BALANCED MULTI-ASSET ALLOCATION ETF ETF 46090A200 18 1,325 SH   SOLE   0 0 1,325
RBB BANCORP COM Stock 74930B105 5 150 SH   SOLE   0 0 150
MARKET VECTORS ETF TR VIETNAM ETF ETF 92189F817 57 3,600 SH   SOLE   0 0 3,599
DOWDUPONT INC COM Stock 26078J100 248 3,764 SH   SOLE   0 0 3,763
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 8 61 SH   SOLE   0 0 61
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 270 3,232 SH   SOLE   0 0 3,231
VERISK ANALYTICS INC COM Stock 92345Y106 25 228 SH   SOLE   0 0 228
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 13 500 SH   SOLE   0 0 500
SPDR GOLD ETF ETF 78463V107 574 4,838 SH   SOLE   0 0 4,838
SOUTHERN CO COM Stock 842587107 223 4,814 SH   SOLE   0 0 4,814
CLAYMORE EXCHANGE TRADED FD TR CLEAR SPIN-OFF ETF 46137V159 10 187 SH   SOLE   0 0 187
BECTON DICKINSON & CO COM Stock 075887109 163 679 SH   SOLE   0 0 679
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 7 SH   SOLE   0 0 7
DIME CMNTY BANCSHARES COM Stock 253922108 18 900 SH   SOLE   0 0 900
KEYCORP NEW COM Stock 493267108 9 458 SH   SOLE   0 0 458
AI POWERED EQUITY ETF ETF 26924G813 7 250 SH   SOLE   0 0 250
REGIONS FINL CORP NEW COM Stock 7591EP100 71 4,000 SH   SOLE   0 0 4,000
BRITISH AMERICAN TOBACCO ADR 110448107 6 126 SH   SOLE   0 0 126
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 62 434 SH   SOLE   0 0 434
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 45 250 SH   SOLE   0 0 250
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 48 721 SH   SOLE   0 0 720
ISHARES U.S. REAL ESTATE ETF ETF 464287739 5 63 SH   SOLE   0 0 63
WHIRLPOOL CORP COM Stock 963320106 208 1,420 SH   SOLE   0 0 1,420
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 46 886 SH   SOLE   0 0 886
PROSHARES ULTRAPRO S&P 500 ETF 74347X864 11 225 SH   SOLE   0 0 225
CONMED CORP COM Stock 207410101 0 3 SH   SOLE   0 0 3
NATIONSTAR MORTGAGE HOLDINGS INC. Stock 63861C109 133 7,600 SH   SOLE   0 0 7,600
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 7 221 SH   SOLE   0 0 221
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF ETF 00214Q609 0 8 SH   SOLE   0 0 8
CENTURYLINK INC COM Stock 156700106 1 33 SH   SOLE   0 0 33
GALLAGHER ARTHUR J &CO Stock 363576109 23 345 SH   SOLE   0 0 345
HENRY JACK & ASSOC INC COM Stock 426281101 0 2 SH   SOLE   0 0 2
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 1 161 SH   SOLE   0 0 161
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 10 732 SH   SOLE   0 0 732
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 11 148 SH   SOLE   0 0 147
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 538 5,293 SH   SOLE   0 0 5,293
INNOVATOR IBD ETF LEADERS ETF ETF 45782C201 1 28 SH   SOLE   0 0 28
HAEMONETICS CORP COM Stock 405024100 0 2 SH   SOLE   0 0 2
ALPS DISRUPTIVE TECHNOLOGIES ETF ETF 00162Q478 2 87 SH   SOLE   0 0 87
SKYWEST INC COM Stock 830879102 0 5 SH   SOLE   0 0 5
LEMAITRE VASCULAR INC COM Stock 525558201 0 5 SH   SOLE   0 0 5
ISHARES S&P SMALL-CAP FUND ETF 464287804 393 4,714 SH   SOLE   0 0 4,713
SEMTECH CORP COM Stock 816850101 0 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM Stock 94106B101 23 307 SH   SOLE   0 0 306
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,790 9,591 SH   SOLE   0 0 9,591
ADOBE SYS INC COM Stock 00724F101 38 154 SH   SOLE   0 0 154
WEYERHAEUSER CO COM REIT 962166104 949 26,024 SH   SOLE   0 0 26,024
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 309 3,951 SH   SOLE   0 0 3,950
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 42 1,326 SH   SOLE   0 0 1,325
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