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
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 32 200 SH   SOLE   200 0 0
YAMANA GOLD INC COM Stock 98462Y100 2 1,000 SH   SOLE   1,000 0 0
CBS CORP NEW CL B Stock 124857202 4 100 SH   SOLE   100 0 0
HOVNANIAN ENTERPRISES INC CL A Stock 442487203 2 3,218 SH   SOLE   3,218 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 6 56 SH   SOLE   56 0 0
COHERENT INC COM Stock 192479103 0 0 SH   SOLE   0 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 100 2,000 SH   SOLE   2,000 0 0
PRUDENTIAL FINL INC COM Stock 744320102 77 946 SH   SOLE   946 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 6 126 SH   SOLE   126 0 0
GENOMIC HEALTH INC COM Stock 37244C101 0 5 SH   SOLE   5 0 0
WYNN RESORTS LTD COM Stock 983134107 2 25 SH   SOLE   25 0 0
ULTA BEAUTY INC COM Stock 90384S303 0 0 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 22 3,781 SH   SOLE   3,781 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 16 1,500 SH   SOLE   1,500 0 0
SEMPRA ENERGY COM Stock 816851109 58 532 SH   SOLE   532 0 0
NATIONAL HEALTHCARE CORP COM Stock 635906100 1 8 SH   SOLE   8 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 0 0 SH   SOLE   0 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 2 67 SH   SOLE   67 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 0 0 SH   SOLE   0 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 782 24,409 SH   SOLE   24,409 0 0
RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 0 6 SH   SOLE   6 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 0 0 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM Stock 171484108 1 3 SH   SOLE   3 0 0
SQUARE INC CL A Stock 852234103 139 2,475 SH   SOLE   2,475 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 11 449 SH   SOLE   449 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 1,348 44,749 SH   SOLE   44,749 0 0
NUVEEN MASSACHUSETS QLT MUN FD COM CEF 67061E104 0 0 SH   SOLE   0 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 44 1,593 SH   SOLE   1,593 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 6 210 SH   SOLE   210 0 0
VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 34 850 SH   SOLE   850 0 0
ANTHEM INC COM Stock 036752103 135 513 SH   SOLE   513 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 11 213 SH   SOLE   213 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 41 382 SH   SOLE   382 0 0
BROOKS AUTOMATION INC COM Stock 114340102 0 0 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 8 600 SH   SOLE   600 0 0
CARNIVAL PLC ADR ADR 14365C103 0 0 SH   SOLE   0 0 0
VIKING THERAPEUTICS INC COM Stock 92686J106 1 75 SH   SOLE   75 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6 187 SH   SOLE   187 0 0
TRIPADVISOR INC COM Stock 896945201 0 0 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 0 0 SH   SOLE   0 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 59 2,128 SH   SOLE   2,128 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 0 0 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 0 0 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM Stock 94106L109 37 415 SH   SOLE   415 0 0
ABB LTD SPONSORED ADR ADR 000375204 0 0 SH   SOLE   0 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 114 4,527 SH   SOLE   4,527 0 0
OLIN CORP COM PAR $1 Stock 680665205 0 0 SH   SOLE   0 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 57 3,613 SH   SOLE   3,613 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 10 102 SH   SOLE   102 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 1 24 SH   SOLE   24 0 0
AK STL HLDG CORP COM Stock 001547108 13 5,650 SH   SOLE   5,650 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 50 4,600 SH   SOLE   4,600 0 0
DEXCOM INC COM Stock 252131107 0 0 SH   SOLE   0 0 0
CREDICORP LTD COM Stock G2519Y108 0 0 SH   SOLE   0 0 0
NATIONAL WESTN LIFE GROUP INC CL A Stock 638517102 0 1 SH   SOLE   1 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 8 555 SH   SOLE   555 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 41 6,300 SH   SOLE   6,300 0 0
SPDR RUSSELL 1000 YIELD FOCUS ETF ETF 78468R770 47 753 SH   SOLE   753 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 1 136 SH   SOLE   136 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 109 533 SH   SOLE   533 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 15 1,900 SH   SOLE   1,900 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 12 300 SH   SOLE   300 0 0
CABOT CORP COM Stock 127055101 13 304 SH   SOLE   304 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 45 1,154 SH   SOLE   1,154 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 8 122 SH   SOLE   122 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 0 3 SH   SOLE   3 0 0
NOBLE ENERGY INC COM Stock 655044105 0 0 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 0 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 10 110 SH   SOLE   110 0 0
CRH PLC ADR ADR 12626K203 0 0 SH   SOLE   0 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 0 0 SH   SOLE   0 0 0
YUM BRANDS INC COM Stock 988498101 351 3,821 SH   SOLE   3,821 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 31 250 SH   SOLE   250 0 0
PACER GLOBAL CASH COWS DIVIDEND ETF ETF 69374H709 4 150 SH   SOLE   150 0 0
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 0 0 SH   SOLE   0 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 3 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 53 SH   SOLE   53 0 0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 27 220 SH   SOLE   220 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 0 0 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 235 6,646 SH   SOLE   6,646 0 0
EAST WEST BANCORP INC COM Stock 27579R104 20 469 SH   SOLE   469 0 0
F5 NETWORKS INC COM Stock 315616102 2 13 SH   SOLE   13 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 27 857 SH   SOLE   857 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 0 9 SH   SOLE   9 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 0 4 SH   SOLE   4 0 0
VICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETF ETF 92647N881 42 1,413 SH   SOLE   1,413 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 6 50 SH   SOLE   50 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 0 5 SH   SOLE   5 0 0
S&P GLOBAL INC COM Stock 78409V104 23 136 SH   SOLE   136 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 15 SH   SOLE   15 0 0
POPULAR INC COM NEW Stock 733174700 0 0 SH   SOLE   0 0 0
GENERAL MLS INC COM Stock 370334104 29 741 SH   SOLE   741 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 13 1,700 SH   SOLE   1,700 0 0
INTELLIA THERAPEUTICS INC COM Stock 45826J105 75 5,495 SH   SOLE   5,495 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 4 151 SH   SOLE   151 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 47 769 SH   SOLE   769 0 0
TURNING PT BRANDS INC COM Stock 90041L105 3 100 SH   SOLE   100 0 0
BB&T CORP COM Stock 054937107 23 534 SH   SOLE   534 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 120 1,229 SH   SOLE   1,229 0 0
INGEVITY CORP COM Stock 45688C107 3 41 SH   SOLE   41 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 14 127 SH   SOLE   127 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 15 203 SH   SOLE   203 0 0
BIOGEN INC COM Stock 09062X103 60 200 SH   SOLE   200 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 1 15 SH   SOLE   15 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 33 945 SH   SOLE   945 0 0
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 4 300 SH   SOLE   300 0 0
J & J SNACK FOODS CORP COM Stock 466032109 1 5 SH   SOLE   5 0 0
OXFORD INDS INC COM Stock 691497309 0 0 SH   SOLE   0 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 0 14 SH   SOLE   14 0 0
PERRIGO CO PLC SHS Stock G97822103 1 15 SH   SOLE   15 0 0
CME GROUP INC COM CL A Stock 12572Q105 10 54 SH   SOLE   54 0 0
WILEY JOHN & SONS INC CL A Stock 968223206 0 10 SH   SOLE   10 0 0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 648 25,000 SH   SOLE   25,000 0 0
COHBAR INC COM Stock 19249J109 3 1,000 SH   SOLE   1,000 0 0
STATE STR CORP COM Stock 857477103 106 1,683 SH   SOLE   1,683 0 0
CLOROX CO DEL COM Stock 189054109 763 4,950 SH   SOLE   4,950 0 0
COMERICA INC COM Stock 200340107 266 3,877 SH   SOLE   3,877 0 0
FORTIVE CORP COM Stock 34959J108 1 13 SH   SOLE   13 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 0 0 SH   SOLE   0 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 0 0 SH   SOLE   0 0 0
ISHARES FACTORSELECT MSCI GLOBAL ETF ETF 46434V316 1 47 SH   SOLE   47 0 0
INVESCO DYNAMIC BUILDING & CONSTRUCTION ETF ETF 46137V779 2 100 SH   SOLE   100 0 0
PAYCHEX INC COM Stock 704326107 75 1,145 SH   SOLE   1,145 0 0
X-TRACKERS FTSE DEVELOPED EX US COMPREHENSIVE FACTOR ETF ETF 233051515 59 2,364 SH   SOLE   2,364 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 0 0 SH   SOLE   0 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 13 276 SH   SOLE   276 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 0 1 SH   SOLE   1 0 0
HANOVER INS GROUP INC COM Stock 410867105 0 0 SH   SOLE   0 0 0
ISHARES SILVER TRUST ETF 46428Q109 24 1,650 SH   SOLE   1,650 0 0
UNITED STATES 12 MONTH OIL FUND, LP ETF 91288V103 0 10 SH   SOLE   10 0 0
JACK IN THE BOX INC COM Stock 466367109 0 0 SH   SOLE   0 0 0
HESS CORP COM Stock 42809H107 0 0 SH   SOLE   0 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3 60 SH   SOLE   60 0 0
AMPLIFY ONLINE RETAIL ETF ETF 032108102 148 3,690 SH   SOLE   3,690 0 0
TETRA TECH INC NEW COM Stock 88162G103 0 0 SH   SOLE   0 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 26 879 SH   SOLE   879 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 30 232 SH   SOLE   232 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 21 476 SH   SOLE   476 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 13 163 SH   SOLE   163 0 0
AGNC INVT CORP COM REIT 00123Q104 86 4,875 SH   SOLE   4,875 0 0
SANOFI SPONSORED ADR ADR 80105N105 6 128 SH   SOLE   128 0 0
MERCK & CO INC COM Stock 58933Y105 189 2,473 SH   SOLE   2,473 0 0
NUSHARES ENHANCED YIELD US AGGREGATE BOND ETF ETF 67092P102 33 1,403 SH   SOLE   1,403 0 0
BANK OF NT BUTTERFIELD&SON LTD SHS NEW Stock G0772R208 0 0 SH   SOLE   0 0 0
VALVOLINE INC COM Stock 92047W101 0 0 SH   SOLE   0 0 0
WISDOMTREE U.S. MIDCAP EARNINGS FUND ETF 97717W570 86 2,512 SH   SOLE   2,512 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 11 58 SH   SOLE   58 0 0
PROSHARES K-1 FREE CRUDE OIL STRATEGY ETF ETF 74347B417 1 31 SH   SOLE   31 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 24 188 SH   SOLE   188 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 0 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM Stock 858119100 5 151 SH   SOLE   151 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 0 0 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM Stock 30063P105 50 800 SH   SOLE   800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 802 28,072 SH   SOLE   28,072 0 0
VONAGE HLDGS CORP COM Stock 92886T201 0 0 SH   SOLE   0 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 106 SH   SOLE   106 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 43 1,290 SH   SOLE   1,290 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 9 500 SH   SOLE   500 0 0
MARCHEX INC CL B Stock 56624R108 0 62 SH   SOLE   62 0 0
SYNNEX CORP COM Stock 87162W100 20 252 SH   SOLE   252 0 0
TORCHMARK CORP COM Stock 891027104 1 10 SH   SOLE   10 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 0 0 SH   SOLE   0 0 0
ACUSHNET HOLDINGS CORP COM Stock 005098108 1 28 SH   SOLE   28 0 0
ALLSTATE CORP COM Stock 020002101 92 1,119 SH   SOLE   1,119 0 0
VISTEON CORP COM NEW Stock 92839U206 0 2 SH   SOLE   2 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 53 371 SH   SOLE   371 0 0
ANNALY CAP MGMT INC COM REIT 035710409 76 7,716 SH   SOLE   7,716 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 0 0 SH   SOLE   0 0 0
ISHARES CORE U.S. REIT ETF ETF 464288521 2 49 SH   SOLE   49 0 0
ALASKA AIR GROUP INC COM Stock 011659109 0 0 SH   SOLE   0 0 0
BIOTELEMETRY INC COM Stock 090672106 0 0 SH   SOLE   0 0 0
MATTEL INC COM Stock 577081102 1 150 SH   SOLE   150 0 0
HOSTESS BRANDS INC CL A Stock 44109J106 0 0 SH   SOLE   0 0 0
ASTEC INDS INC COM Stock 046224101 2 50 SH   SOLE   50 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 0 2 SH   SOLE   2 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 25 396 SH   SOLE   396 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 124 2,731 SH   SOLE   2,731 0 0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 8 100 SH   SOLE   100 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 2 87 SH   SOLE   87 0 0
SMUCKER J M CO COM NEW Stock 832696405 15 157 SH   SOLE   157 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 20 346 SH   SOLE   346 0 0
CIT GROUP INC COM NEW Stock 125581801 0 2 SH   SOLE   2 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 0 0 SH   SOLE   0 0 0
JPMORGAN DISCIPLINED HIGH YIELD ETF ETF 46641Q886 2 47 SH   SOLE   47 0 0
ISHARES S&P 100 ETF ETF 464287101 81 725 SH   SOLE   725 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 59 1,250 SH   SOLE   1,250 0 0
VERMILION ENERGY INC COM Stock 923725105 0 0 SH   SOLE   0 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 26 1,016 SH   SOLE   1,016 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 7 409 SH   SOLE   409 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 7 420 SH   SOLE   420 0 0
TEGNA INC COM Stock 87901J105 0 0 SH   SOLE   0 0 0
O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETF ETF 67110P100 6 268 SH   SOLE   268 0 0
SYMANTEC CORP COM Stock 871503108 10 503 SH   SOLE   503 0 0
KAYNE ANDERSN MLP MIDS INVT CO COM CEF 486606106 3 205 SH   SOLE   205 0 0
DAVITA INC COM Stock 23918K108 0 1 SH   SOLE   1 0 0
UNUM GROUP COM Stock 91529Y106 21 724 SH   SOLE   724 0 0
CHUBB LIMITED COM Stock H1467J104 0 0 SH   SOLE   0 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 10 604 SH   SOLE   604 0 0
CACI INTL INC CL A Stock 127190304 0 0 SH   SOLE   0 0 0
AGCO CORP COM Stock 001084102 0 0 SH   SOLE   0 0 0
FEDEX CORP COM Stock 31428X106 1 7 SH   SOLE   7 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 30 76 SH   SOLE   76 0 0
PEPSICO INC COM Stock 713448108 260 2,353 SH   SOLE   2,353 0 0
ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 5 98 SH   SOLE   98 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 4 161 SH   SOLE   161 0 0
TELLURIAN INC NEW COM Stock 87968A104 570 81,972 SH   SOLE   81,972 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 15 589 SH   SOLE   589 0 0
SPDR S&P CHINA ETF ETF 78463X400 6 65 SH   SOLE   65 0 0
C&J ENERGY SVCS INC NEW COM Stock 12674R100 0 0 SH   SOLE   0 0 0
UNITI GROUP INC COM REIT 91325V108 0 0 SH   SOLE   0 0 0
MARATHON OIL CORP COM Stock 565849106 6 400 SH   SOLE   400 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADS PREF S ADR 780097739 0 0 SH   SOLE   0 0 0
VIAVI SOLUTIONS INC COM Stock 925550105 0 0 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 0 0 SH   SOLE   0 0 0
WISDOMTREE EMERGING MARKETS DIVIDEND FUND ETF 97717X214 71 2,476 SH   SOLE   2,476 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 0 6 SH   SOLE   6 0 0
PENNEY J C INC COM Stock 708160106 0 32 SH   SOLE   32 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 1 31 SH   SOLE   31 0 0
OKTA INC CL A Stock 679295105 3 50 SH   SOLE   50 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 8 105 SH   SOLE   105 0 0
LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 4 182 SH   SOLE   182 0 0
HONEYWELL INTL INC COM Stock 438516106 391 2,960 SH   SOLE   2,960 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 6 67 SH   SOLE   67 0 0
FIRSTENERGY CORP COM Stock 337932107 50 1,343 SH   SOLE   1,343 0 0
MICROSTRATEGY INC CL A NEW Stock 594972408 0 2 SH   SOLE   2 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 11 324 SH   SOLE   324 0 0
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 0 3 SH   SOLE   3 0 0
KKR REAL ESTATE FIN TR INC COM REIT 48251K100 0 8 SH   SOLE   8 0 0
TCF FINL CORP COM Stock 872275102 0 0 SH   SOLE   0 0 0
SPDR BLOOMBERG BARCLAYS MORTGAGE BACKED BOND ETF ETF 78464A383 155 6,095 SH   SOLE   6,095 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 2 36 SH   SOLE   36 0 0
US BANCORP DEL COM NEW Stock 902973304 111 2,435 SH   SOLE   2,435 0 0
XCEL ENERGY INC COM Stock 98389B100 21 432 SH   SOLE   432 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 35 748 SH   SOLE   748 0 0
HOME DEPOT INC COM Stock 437076102 263 1,531 SH   SOLE   1,531 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 163 4,931 SH   SOLE   4,931 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 6 218 SH   SOLE   218 0 0
AMAG PHARMACEUTICALS INC COM Stock 00163U106 0 0 SH   SOLE   0 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 699 30,154 SH   SOLE   30,154 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 0 9 SH   SOLE   9 0 0
OBSIDIAN ENERGY LTD COM Stock 674482104 0 500 SH   SOLE   500 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 9 446 SH   SOLE   446 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 102 780 SH   SOLE   780 0 0
SRC ENERGY INC COM Stock 78470V108 0 0 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 14 447 SH   SOLE   447 0 0
GLU MOBILE INC COM Stock 379890106 0 25 SH   SOLE   25 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 15 300 SH   SOLE   300 0 0
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF ETF 74255Y888 12 131 SH   SOLE   131 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 6 2,404 SH   SOLE   2,404 0 0
ICICI BK LTD ADR ADR 45104G104 1 550 SH   SOLE   550 0 0
TERRITORIAL BANCORP INC COM Stock 88145X108 1 22 SH   SOLE   22 0 0
SPDR GOLD SHARES ETF 78463V107 15 120 SH   SOLE   120 0 0
SOUTHERN CO COM Stock 842587107 15 342 SH   SOLE   342 0 0
ROKU INC COM CL A Stock 77543R102 3 100 SH   SOLE   100 0 0
SWITCH INC CL A Stock 87105L104 0 0 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 20 270 SH   SOLE   270 0 0
BECTON DICKINSON & CO COM Stock 075887109 62 273 SH   SOLE   273 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 13 134 SH   SOLE   134 0 0
GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 1 29 SH   SOLE   29 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 13 222 SH   SOLE   222 0 0
KEYCORP NEW COM Stock 493267108 0 0 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 2 135 SH   SOLE   135 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 0 SH   SOLE   0 0 0
LOGMEIN INC COM Stock 54142L109 1 8 SH   SOLE   8 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1 5 SH   SOLE   5 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 179 6,300 SH   SOLE   6,300 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 11 183 SH   SOLE   183 0 0
WHIRLPOOL CORP COM Stock 963320106 9 84 SH   SOLE   84 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 9 322 SH   SOLE   322 0 0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND ETF 97717Y808 77 1,572 SH   SOLE   1,572 0 0
IQVIA HLDGS INC COM Stock 46266C105 4 38 SH   SOLE   38 0 0
GRIFFON CORP COM Stock 398433102 1 100 SH   SOLE   100 0 0
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