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 8,232 4,843 SH   SOLE 0 4,843 0 0
ILG INC COM Stock 44967H101 24 733 SH   SOLE 0 733 0 0
CERNER CORP COM Stock 156782104 17 287 SH   SOLE 0 287 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 142 SH   SOLE 0 142 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 6 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR LARGE VAL INDX ETF ETF 464288109 61 602 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 19 710 SH   SOLE 0 710 0 0
COHERENT INC COM Stock 192479103 1,900 12,147 SH   SOLE 0 12,147 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 39 354 SH   SOLE 0 354 0 0
ROLLINS INC COM Stock 775711104 20 373 SH   SOLE 0 373 0 0
PRUDENTIAL FINL INC Stock 744320102 468 5,010 SH   SOLE 0 5,009 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 3 47 SH   SOLE 0 47 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 89 6,068 SH   SOLE 0 6,068 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 3 250 SH   SOLE 0 250 0 0
WYNN RESORTS LTD Stock 983134107 52 308 SH   SOLE 0 308 0 0
SIRIUS XM RADIO INC Stock 82968B103 6 900 SH   SOLE 0 900 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 10 1,003 SH   SOLE 0 1,003 0 0
POWERSHARES QQQ TR ETF 46090E103 1,668 9,716 SH   SOLE 0 9,716 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,516 36,222 SH   SOLE 0 36,221 0 0
STARBUCKS CORP Stock 855244109 288 5,896 SH   SOLE 0 5,896 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
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 2 42 SH   SOLE 0 42 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 18 1,000 SH   SOLE 0 1,000 0 0
SEADRILL LIMTED Stock G7945E105 2 8,725 SH   SOLE 0 8,725 0 0
ALLEGHENY TECH INC Stock 01741R102 6 219 SH   SOLE 0 218 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 1 40 SH   SOLE 0 40 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1,172 23,995 SH   SOLE 0 23,995 0 0
SQUARE INC CL A Stock 852234103 680 11,035 SH   SOLE 0 11,035 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 6,919 248,083 SH   SOLE 0 248,083 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 1 200 SH   SOLE 0 200 0 0
XPO LOGISTICS INC Stock 983793100 58 583 SH   SOLE 0 583 0 0
QUICKLOGIC CORP COM Stock 74837P108 6 5,000 SH   SOLE 0 5,000 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 6 300 SH   SOLE 0 300 0 0
ANTHEM INC COM Stock 036752103 161 676 SH   SOLE 0 676 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,521 126,520 SH   SOLE 0 126,520 0 0
EBAY INC Stock 278642103 18 496 SH   SOLE 0 496 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 68 1,288 SH   SOLE 0 1,288 0 0
BROOKS AUTOMATION INC COM Stock 114340102 33 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 9 113 SH   SOLE 0 113 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 12 355 SH   SOLE 0 355 0 0
CARNIVAL PLC ADR ADR 14365C103 7 118 SH   SOLE 0 118 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 98 1,671 SH   SOLE 0 1,671 0 0
HUBBELL INC COM Stock 443510607 353 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 14 363 SH   SOLE 0 363 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 74 486 SH   SOLE 0 486 0 0
VULCAN MATLS CO COM Stock 929160109 17 130 SH   SOLE 0 130 0 0
ASTRONICS CORP COM Stock 046433108 49 1,352 SH   SOLE 0 1,352 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,106 50,318 SH   SOLE 0 50,318 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 130 4,063 SH   SOLE 0 4,063 0 0
AKAMAI TECH Stock 00971T101 100 1,365 SH   SOLE 0 1,365 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 37 1,422 SH   SOLE 0 1,422 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 5 22 SH   SOLE 0 22 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 26 221 SH   SOLE 0 221 0 0
SCHWAB 1000 INDEX ETF ETF 82966C103 20 750 SH   SOLE 0 750 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 199 3,531 SH   SOLE 0 3,531 0 0
DISCOVERY INC COM SER C Stock 25470F302 3 131 SH   SOLE 0 131 0 0
WILLIAMS SONOMA INC Stock 969904101 43 708 SH   SOLE 0 708 0 0
TAILORED BRANDS INC COM Stock 87403A107 1 30 SH   SOLE 0 30 0 0
WASTE MGMT INC DEL COM Stock 94106L109 495 6,087 SH   SOLE 0 6,087 0 0
COVANTA HLDG CORP COM Stock 22282E102 803 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 42 1,947 SH   SOLE 0 1,947 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6,448 45,917 SH   SOLE 0 45,916 0 0
THOMSON REUTERS CORP COM Stock 884903105 49 1,207 SH   SOLE 0 1,207 0 0
OLIN CORP COM PAR $1 Stock 680665205 3 97 SH   SOLE 0 97 0 0
INVESCO WATER RES ETF ETF 46137V142 9 300 SH   SOLE 0 300 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 4 238 SH   SOLE 0 238 0 0
BANK OF THE OZARKS COM Stock 063904106 223 4,944 SH   SOLE 0 4,944 0 0
INVESCO BUILDERS EMERGING MKTS 50 ADR INDEX ETF ETF 46090C305 24 575 SH   SOLE 0 575 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 42 360 SH   SOLE 0 360 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 890 8,469 SH   SOLE 0 8,469 0 0
AK STEEL HLDG CORP Stock 001547108 1 300 SH   SOLE 0 300 0 0
DEXCOM INC COM Stock 252131107 5 54 SH   SOLE 0 54 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 16 877 SH   SOLE 0 876 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,579 86,315 SH   SOLE 0 86,315 0 0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 24 367 SH   SOLE 0 367 0 0
COSTCO WHOLESALE CORP Stock 22160K105 2,506 11,993 SH   SOLE 0 11,992 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 8 961 SH   SOLE 0 961 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 8 546 SH   SOLE 0 546 0 0
HCA HEALTHCARE INC COM Stock 40412C101 1 13 SH   SOLE 0 13 0 0
CABOT CORP COM Stock 127055101 2 27 SH   SOLE 0 27 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 192 4,423 SH   SOLE 0 4,422 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,420 6,438 SH   SOLE 0 6,438 0 0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF ETF 46138E834 978 38,356 SH   SOLE 0 38,356 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 11 146 SH   SOLE 0 146 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 17 345 SH   SOLE 0 345 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 5 58 SH   SOLE 0 58 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 335 5,096 SH   SOLE 0 5,096 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 39 300 SH   SOLE 0 300 0 0
PRAXAIR INC Stock 74005P104 818 5,172 SH   SOLE 0 5,172 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 104 1,029 SH   SOLE 0 1,029 0 0
CRH PLC ADR ADR 12626K203 1 28 SH   SOLE 0 28 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 126 1,813 SH   SOLE 0 1,813 0 0
GAP INC DEL COM Stock 364760108 182 5,617 SH   SOLE 0 5,617 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 6 526 SH   SOLE 0 526 0 0
YUM BRANDS INC COM Stock 988498101 32 411 SH   SOLE 0 411 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 84 566 SH   SOLE 0 566 0 0
UNDER ARMOUR INC CL C Stock 904311206 28 1,322 SH   SOLE 0 1,322 0 0
CARRIZO OIL & GAS INC Stock 144577103 3 94 SH   SOLE 0 94 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 1,791 54,774 SH   SOLE 0 54,774 0 0
EAST WEST BANCORP INC COM Stock 27579R104 93 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 43 1,222 SH   SOLE 0 1,221 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 9 289 SH   SOLE 0 289 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 3 100 SH   SOLE 0 100 0 0
ISHARES GLOBAL TELECOM ETF 464287275 4 67 SH   SOLE 0 67 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,902 24,368 SH   SOLE 0 24,367 0 0
COCA COLA CO COM Stock 191216100 558 12,723 SH   SOLE 0 12,722 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 436 SH   SOLE 0 436 0 0
S&P GLOBAL INC COM Stock 78409V104 652 3,199 SH   SOLE 0 3,199 0 0
GENERAL MLS INC COM Stock 370334104 1,390 31,396 SH   SOLE 0 31,395 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 7 900 SH   SOLE 0 900 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 862 31,146 SH   SOLE 0 31,146 0 0
PPG INDS INC COM Stock 693506107 180 1,733 SH   SOLE 0 1,733 0 0
ISHARES DJ US ENERGY ETF 464287796 196 4,670 SH   SOLE 0 4,669 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 126 1,502 SH   SOLE 0 1,502 0 0
BB&T CORP COM Stock 054937107 256 5,066 SH   SOLE 0 5,066 0 0
UNITED PARCEL SERVICE INC Stock 911312106 320 3,011 SH   SOLE 0 3,011 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 57 1,640 SH   SOLE 0 1,640 0 0
INGEVITY CORP COM Stock 45688C107 1 8 SH   SOLE 0 8 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 676 34,792 SH   SOLE 0 34,791 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 216 735 SH   SOLE 0 735 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,812 22,247 SH   SOLE 0 22,247 0 0
BIOGEN IDEC INC Stock 09062X103 46 159 SH   SOLE 0 159 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 6 104 SH   SOLE 0 103 0 0
VENTAS INC REIT 92276F100 88 1,540 SH   SOLE 0 1,539 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 425 24,046 SH   SOLE 0 24,046 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 121 3,443 SH   SOLE 0 3,443 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 46 975 SH   SOLE 0 975 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 9 500 SH   SOLE 0 500 0 0
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 5 196 SH   SOLE 0 196 0 0
CAE INC COM Stock 124765108 2 88 SH   SOLE 0 88 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 59 544 SH   SOLE 0 544 0 0
COHU INC COM Stock 192576106 5 206 SH   SOLE 0 206 0 0
INTEL CORP COM Stock 458140100 1,976 39,744 SH   SOLE 0 39,744 0 0
OXFORD INDS INC COM Stock 691497309 1 7 SH   SOLE 0 7 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 6 151 SH   SOLE 0 151 0 0
PERRIGO CO Stock G97822103 19 263 SH   SOLE 0 263 0 0
CME GROUP INC COM CL A Stock 12572Q105 36 222 SH   SOLE 0 222 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 13 106 SH   SOLE 0 106 0 0
STATE STR CORP COM Stock 857477103 78 834 SH   SOLE 0 834 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,424 39,991 SH   SOLE 0 39,990 0 0
CLOROX CO DEL COM Stock 189054109 206 1,520 SH   SOLE 0 1,520 0 0
COMERICA INC COM Stock 200340107 4 40 SH   SOLE 0 40 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 4 551 SH   SOLE 0 551 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 220 6,114 SH   SOLE 0 6,114 0 0
FORTIVE CORP COM Stock 34959J108 143 1,853 SH   SOLE 0 1,853 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 1 33 SH   SOLE 0 33 0 0
NETFLIX COM INC Stock 64110L106 906 2,314 SH   SOLE 0 2,314 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 37 4,500 SH   SOLE 0 4,500 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 564 4,138 SH   SOLE 0 4,138 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 137 566 SH   SOLE 0 566 0 0
PAYCHEX INC Stock 704326107 238 3,481 SH   SOLE 0 3,481 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 173 1,785 SH   SOLE 0 1,785 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 665 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 995 18,637 SH   SOLE 0 18,636 0 0
HORMEL FOODS CORP COM Stock 440452100 1,477 39,700 SH   SOLE 0 39,699 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 442 SH   SOLE 0 442 0 0
HANOVER INS GROUP INC COM Stock 410867105 2 14 SH   SOLE 0 14 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 10 161 SH   SOLE 0 161 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 72 4,749 SH   SOLE 0 4,749 0 0
THE 3D PRINTING ETF ETF 00214Q500 3 102 SH   SOLE 0 102 0 0
TALEND S A ADS ADR 874224207 133 2,140 SH   SOLE 0 2,140 0 0
TACTILE SYS TECHNOLOGY INC COM Stock 87357P100 13 246 SH   SOLE 0 246 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 23 1,000 SH   SOLE 0 1,000 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 21 158 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 346 7,800 SH   SOLE 0 7,799 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 10 155 SH   SOLE 0 155 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 39 562 SH   SOLE 0 562 0 0
TETRA TECH INC NEW COM Stock 88162G103 13 218 SH   SOLE 0 218 0 0
SUPERVALU INC COM NEW Stock 868536301 1 69 SH   SOLE 0 69 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 5 SH   SOLE 0 5 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 55 384 SH   SOLE 0 384 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 59 1,240 SH   SOLE 0 1,240 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,315 27,326 SH   SOLE 0 27,326 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 8 99 SH   SOLE 0 99 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 14 750 SH   SOLE 0 750 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 14 447 SH   SOLE 0 447 0 0
PROLOGIS INC COM REIT 74340W103 82 1,254 SH   SOLE 0 1,254 0 0
SUN LIFE FINL INC COM Stock 866796105 18 441 SH   SOLE 0 441 0 0
SANOFI SA ADR 80105N105 46 1,150 SH   SOLE 0 1,150 0 0
MERCK & CO INC Stock 58933Y105 1,949 32,117 SH   SOLE 0 32,116 0 0
OSHKOSH CORP COM Stock 688239201 97 1,377 SH   SOLE 0 1,377 0 0
SPDR S&P 500 ETF ETF 78462F103 7,296 26,894 SH   SOLE 0 26,894 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock 064227AA9 2 38 SH   SOLE 0 38 0 0
ADVANSIX INC COM Stock 00773T101 278 7,600 SH   SOLE 0 7,600 0 0
MCKESSON CORP COM Stock 58155Q103 289 2,164 SH   SOLE 0 2,164 0 0
VALVOLINE INC COM Stock 92047W101 2 72 SH   SOLE 0 72 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 14 354 SH   SOLE 0 354 0 0
MASTERCARD INC Stock 57636Q104 403 2,048 SH   SOLE 0 2,048 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 26 1,125 SH   SOLE 0 1,125 0 0
EMCORE CORP Stock 290846203 1 150 SH   SOLE 0 150 0 0
DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES ETF 25490K596 1 10 SH   SOLE 0 10 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 20 123 SH   SOLE 0 123 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,036 7,476 SH   SOLE 0 7,476 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 70 422 SH   SOLE 0 422 0 0
UNITED RENTALS INC COM Stock 911363109 16 110 SH   SOLE 0 110 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 74 1,703 SH   SOLE 0 1,703 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 1 28 SH   SOLE 0 28 0 0
EXACT SCIENCES CORP Stock 30063P105 1,768 29,575 SH   SOLE 0 29,575 0 0
EMERSON ELEC CO COM Stock 291011104 441 6,376 SH   SOLE 0 6,375 0 0
ADIENT PLC ORD SHS Stock G0084W101 4 85 SH   SOLE 0 85 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 16 410 SH   SOLE 0 410 0 0
ALCOA CORP COM Stock 013872106 2 36 SH   SOLE 0 36 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 1 25 SH   SOLE 0 25 0 0
TORCHMARK CORP COM Stock 891027104 39 480 SH   SOLE 0 480 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 12 361 SH   SOLE 0 361 0 0
AVNET INC COM Stock 053807103 1 13 SH   SOLE 0 13 0 0
ALLSTATE CORP Stock 020002101 34 370 SH   SOLE 0 370 0 0
VISTEON CORP COM NEW Stock 92839U206 1 5 SH   SOLE 0 5 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 52 700 SH   SOLE 0 700 0 0
DIAGEO PLC ADR 25243Q205 578 4,011 SH   SOLE 0 4,011 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 40 3,878 SH   SOLE 0 3,878 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 443 6,465 SH   SOLE 0 6,465 0 0
ISHARES TR CRE U S REIT ETF REIT 464288521 1,271 25,860 SH   SOLE 0 25,860 0 0
ALASKA AIR GROUP INC COM Stock 011659109 2 27 SH   SOLE 0 27 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1 31 SH   SOLE 0 31 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 738 12,744 SH   SOLE 0 12,744 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 1 84 SH   SOLE 0 84 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 326 2,892 SH   SOLE 0 2,891 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 62 SH   SOLE 0 62 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 264 1,554 SH   SOLE 0 1,554 0 0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ETF 78470P309 11 223 SH   SOLE 0 223 0 0
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 1 200 SH   SOLE 0 200 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 203 2,575 SH   SOLE 0 2,575 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 589 26,768 SH   SOLE 0 26,768 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 14 391 SH   SOLE 0 391 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 1 29 SH   SOLE 0 29 0 0
INVESCO DEFENSIVE EQUITY ETF ETF 46138J775 182 3,910 SH   SOLE 0 3,910 0 0
VIRTUS NEWFLEET DYNAMIC CREDIT ETF ETF 92790A207 7 276 SH   SOLE 0 276 0 0
J M SMUCKER CO NEW Stock 832696405 17 154 SH   SOLE 0 154 0 0
CORNING INC COM Stock 219350105 75 2,735 SH   SOLE 0 2,734 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 36 250 SH   SOLE 0 250 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 13 1,050 SH   SOLE 0 1,050 0 0
PLM INTERNATIONAL NEW Stock 731916102 23 23,098 SH   SOLE 0 23,098 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 42 347 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 1,199 22,239 SH   SOLE 0 22,239 0 0
VERMILION ENERGY INC COM Stock 923725105 18 500 SH   SOLE 0 500 0 0
ARCONIC INC COM Stock 03965L100 5 312 SH   SOLE 0 312 0 0
UNITED BANCSHARE Stock 909458101 72 3,255 SH   SOLE 0 3,255 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 12 410 SH   SOLE 0 410 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 184 12,100 SH   SOLE 0 12,100 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 1,216 46,221 SH   SOLE 0 46,221 0 0
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 12 567 SH   SOLE 0 567 0 0
TEGNA INC COM Stock 87901J105 1 62 SH   SOLE 0 62 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 315 15,240 SH   SOLE 0 15,240 0 0
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INVESCO EXCHNG TRADED FD TR II PFD ETF ETF 46138E511 183 12,578 SH   SOLE 0 12,578 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 48 534 SH   SOLE 0 534 0 0
INSULET CORP COM Stock 45784P101 39 460 SH   SOLE 0 460 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 721 9,824 SH   SOLE 0 9,824 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 50 329 SH   SOLE 0 329 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 11 116 SH   SOLE 0 116 0 0
BLACKROCK HEALTH SCIENCES TR COM CEF 09250W107 104 2,700 SH   SOLE 0 2,700 0 0
ANAVEX LIFE SCIENCES CORP COM NEW Stock 032797300 1 200 SH   SOLE 0 200 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 188 2,296 SH   SOLE 0 2,296 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 27,000 222,438 SH   SOLE 0 222,438 0 0
UMPQUA HLDGS CORP COM Stock 904214103 114 5,060 SH   SOLE 0 5,060 0 0
QUOTIENT TECHNOLOGY INC COM Stock 749119103 42 3,200 SH   SOLE 0 3,200 0 0