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 6,347 5,427 SH   SOLE 0 5,427 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 64 410 SH   SOLE 0 410 0 0
HSN INC Stock 404303109 0 6 SH   SOLE 0 6 0 0
ILG INC COM Stock 44967H101 63 2,224 SH   SOLE 0 2,224 0 0
CERNER CORP COM Stock 156782104 63 928 SH   SOLE 0 928 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 5 142 SH   SOLE 0 141 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 56 532 SH   SOLE 0 532 0 0
CBS CORP NEW CL B Stock 124857202 0 8 SH   SOLE 0 8 0 0
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 20 123 SH   SOLE 0 123 0 0
GANNETT CO INC COM Stock 36473H104 32 2,800 SH   SOLE 0 2,800 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 270 956 SH   SOLE 0 956 0 0
GLOBAL PMTS INC COM Stock 37940X102 50 503 SH   SOLE 0 503 0 0
ROLLINS INC COM Stock 775711104 17 373 SH   SOLE 0 373 0 0
PRUDENTIAL FINL INC Stock 744320102 634 5,516 SH   SOLE 0 5,516 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 397 6,699 SH   SOLE 0 6,699 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 117 8,158 SH   SOLE 0 8,158 0 0
SEALED AIR CORP NEW COM Stock 81211K100 115 2,336 SH   SOLE 0 2,336 0 0
GUGGENHEIM FRONTIER MARKETS ETF ETF 18383Q838 1 100 SH   SOLE 0 100 0 0
WYNN RESORTS LTD Stock 983134107 36 216 SH   SOLE 0 216 0 0
SIRIUS XM RADIO INC Stock 82968B103 2 300 SH   SOLE 0 300 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 32 2,871 SH   SOLE 0 2,871 0 0
POWERSHARES QQQ TR ETF 73935A104 1,096 7,034 SH   SOLE 0 7,033 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,633 41,174 SH   SOLE 0 41,173 0 0
STARBUCKS CORP Stock 855244109 2,762 48,090 SH   SOLE 0 48,089 0 0
SEMPRA ENERGY COM Stock 816851109 180 1,679 SH   SOLE 0 1,679 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 16 1,000 SH   SOLE 0 1,000 0 0
SEADRILL LIMTED Stock G7945E105 0 225 SH   SOLE 0 225 0 0
WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 280 7,728 SH   SOLE 0 7,728 0 0
OLD REP INTL CORP COM Stock 680223104 11 530 SH   SOLE 0 530 0 0
ALLEGHENY TECH INC Stock 01741R102 4 178 SH   SOLE 0 177 0 0
MONSANTO CO Stock 61166W101 425 3,638 SH   SOLE 0 3,638 0 0
EGAIN CORP COM NEW Stock 28225C806 0 40 SH   SOLE 0 40 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 277 4,635 SH   SOLE 0 4,635 0 0
SQUARE INC CL A Stock 852234103 403 11,635 SH   SOLE 0 11,635 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 74 2,575 SH   SOLE 0 2,575 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 1 50 SH   SOLE 0 50 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT REAL ESTATE ETF ETF 78355W486 56 2,000 SH   SOLE 0 2,000 0 0
CSRA INC COM Stock 12650T104 11 374 SH   SOLE 0 374 0 0
QUICKLOGIC CORP COM Stock 74837P108 9 5,000 SH   SOLE 0 5,000 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 5 56 SH   SOLE 0 56 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 514 17,351 SH   SOLE 0 17,351 0 0
TEMPLETON DRAGON FD INC COM CEF 88018T101 10 480 SH   SOLE 0 480 0 0
ANTHEM INC COM Stock 036752103 191 850 SH   SOLE 0 850 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,614 129,055 SH   SOLE 0 129,055 0 0
EBAY INC Stock 278642103 54 1,430 SH   SOLE 0 1,430 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 56 1,085 SH   SOLE 0 1,085 0 0
RMR GROUP INC CL A Stock 74967R106 3 59 SH   SOLE 0 59 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 7 222 SH   SOLE 0 222 0 0
CARNIVAL PLC ADR ADR 14365C103 7 100 SH   SOLE 0 100 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 106 1,776 SH   SOLE 0 1,776 0 0
HUBBELL INC COM Stock 443510607 452 3,339 SH   SOLE 0 3,339 0 0
TRIPADVISOR INC Stock 896945201 1 17 SH   SOLE 0 17 0 0
MYLAN N V SHS EURO Stock N59465109 11 269 SH   SOLE 0 269 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 152 1,006 SH   SOLE 0 1,006 0 0
VULCAN MATLS CO COM Stock 929160109 288 2,245 SH   SOLE 0 2,245 0 0
ASTRONICS CORP COM Stock 046433108 56 1,352 SH   SOLE 0 1,352 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,548 46,866 SH   SOLE 0 46,865 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 110 3,448 SH   SOLE 0 3,447 0 0
AKAMAI TECH Stock 00971T101 92 1,415 SH   SOLE 0 1,415 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 37 1,422 SH   SOLE 0 1,422 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 24 221 SH   SOLE 0 221 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 209 5,000 SH   SOLE 0 5,000 0 0
WILLIAMS SONOMA INC Stock 969904101 16 314 SH   SOLE 0 314 0 0
WASTE MGMT INC DEL COM Stock 94106L109 580 6,722 SH   SOLE 0 6,722 0 0
COVANTA HLDG CORP COM Stock 22282E102 836 49,485 SH   SOLE 0 49,485 0 0
ABB LTD SPONSORED ADR ADR 000375204 46 1,697 SH   SOLE 0 1,697 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 5 SH   SOLE 0 5 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 9,518 69,348 SH   SOLE 0 69,348 0 0
THOMSON REUTERS CORP COM Stock 884903105 52 1,182 SH   SOLE 0 1,182 0 0
POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 47 1,550 SH   SOLE 0 1,550 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 73935X302 4 238 SH   SOLE 0 238 0 0
BANK OF THE OZARKS COM Stock 063904106 224 4,615 SH   SOLE 0 4,615 0 0
BLDRS EMERGING MARKETS 50 ADR INDEX FUND ETF 09348R300 25 575 SH   SOLE 0 575 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 65 580 SH   SOLE 0 580 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 753 7,614 SH   SOLE 0 7,614 0 0
AK STEEL HLDG CORP Stock 001547108 2 300 SH   SOLE 0 300 0 0
RMR REAL ESTATE INCOME FUND COM CEF 76970B101 16 845 SH   SOLE 0 845 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 73936T557 1,973 104,102 SH   SOLE 0 104,101 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,853 9,954 SH   SOLE 0 9,954 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 328 6,958 SH   SOLE 0 6,958 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,574 6,179 SH   SOLE 0 6,179 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 3 39 SH   SOLE 0 39 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 10 200 SH   SOLE 0 200 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 279 4,303 SH   SOLE 0 4,303 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 38 302 SH   SOLE 0 302 0 0
PRAXAIR INC Stock 74005P104 792 5,120 SH   SOLE 0 5,120 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 103 1,045 SH   SOLE 0 1,044 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 69 1,030 SH   SOLE 0 1,030 0 0
GAP INC DEL COM Stock 364760108 179 5,266 SH   SOLE 0 5,266 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 42 230 SH   SOLE 0 230 0 0
YUM BRANDS INC COM Stock 988498101 31 380 SH   SOLE 0 380 0 0
UNDER ARMOUR INC CL C Stock 904311206 144 10,827 SH   SOLE 0 10,827 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 983 39,643 SH   SOLE 0 39,643 0 0
EAST WEST BANCORP INC COM Stock 27579R104 87 1,427 SH   SOLE 0 1,427 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 26 720 SH   SOLE 0 720 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 18 555 SH   SOLE 0 555 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 0 32 SH   SOLE 0 32 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 10 1,000 SH   SOLE 0 1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,884 20,506 SH   SOLE 0 20,505 0 0
COCA COLA CO COM Stock 191216100 462 10,069 SH   SOLE 0 10,069 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 67 SH   SOLE 0 67 0 0
S&P GLOBAL INC COM Stock 78409V104 558 3,295 SH   SOLE 0 3,295 0 0
GENERAL MLS INC COM Stock 370334104 503 8,477 SH   SOLE 0 8,477 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 898 33,883 SH   SOLE 0 33,882 0 0
PPG INDS INC COM Stock 693506107 229 1,961 SH   SOLE 0 1,960 0 0
ISHARES DJ US ENERGY ETF 464287796 212 5,354 SH   SOLE 0 5,354 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 65 883 SH   SOLE 0 883 0 0
BB&T CORP COM Stock 054937107 209 4,200 SH   SOLE 0 4,200 0 0
UNITED PARCEL SERVICE INC Stock 911312106 318 2,665 SH   SOLE 0 2,665 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 59 1,640 SH   SOLE 0 1,640 0 0
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 19 900 SH   SOLE 0 900 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 19 140 SH   SOLE 0 140 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 214 638 SH   SOLE 0 638 0 0
VANGUARD REIT INDEX ETF ETF 922908553 4,547 54,794 SH   SOLE 0 54,793 0 0
BIOGEN IDEC INC Stock 09062X103 138 433 SH   SOLE 0 433 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 7 103 SH   SOLE 0 102 0 0
VENTAS INC REIT 92276F100 88 1,474 SH   SOLE 0 1,473 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 275 16,533 SH   SOLE 0 16,533 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 84 1,675 SH   SOLE 0 1,675 0 0
COTIVITI HLDGS INC COM Stock 22164K101 3 100 SH   SOLE 0 100 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 101 1,075 SH   SOLE 0 1,075 0 0
INTEL CORP COM Stock 458140100 1,780 38,556 SH   SOLE 0 38,555 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 4 100 SH   SOLE 0 100 0 0
PERRIGO CO Stock G97822103 23 263 SH   SOLE 0 263 0 0
CME GROUP INC COM CL A Stock 12572Q105 34 235 SH   SOLE 0 235 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 12 106 SH   SOLE 0 106 0 0
STATE STR CORP COM Stock 857477103 81 825 SH   SOLE 0 825 0 0
MEDTRONIC PLC SHS Stock G5960L103 2,921 36,169 SH   SOLE 0 36,169 0 0
CLOROX CO DEL COM Stock 189054109 228 1,533 SH   SOLE 0 1,533 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 240 6,628 SH   SOLE 0 6,628 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 10 320 SH   SOLE 0 320 0 0
OREXIGEN THERAPEUTICS INC Stock 686164302 2 1,590 SH   SOLE 0 1,590 0 0
NETFLIX COM INC Stock 64110L106 443 2,308 SH   SOLE 0 2,308 0 0
KOSMOS ENERGY LTD SHS Stock G5315B107 31 4,500 SH   SOLE 0 4,500 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 18 138 SH   SOLE 0 138 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 12 48 SH   SOLE 0 48 0 0
PAYCHEX INC Stock 704326107 180 2,640 SH   SOLE 0 2,640 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,118 20,744 SH   SOLE 0 20,743 0 0
HORMEL FOODS CORP COM Stock 440452100 1,471 40,418 SH   SOLE 0 40,418 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 442 SH   SOLE 0 442 0 0
AMERCO COM Stock 023586100 54 144 SH   SOLE 0 144 0 0
PACCAR INC COM Stock 693718108 9 132 SH   SOLE 0 132 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 163 10,214 SH   SOLE 0 10,214 0 0
THE 3D PRINTING ETF ETF 00214Q500 2 100 SH   SOLE 0 100 0 0
TALEND S A ADS ADR 874224207 85 2,275 SH   SOLE 0 2,275 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 16 158 SH   SOLE 0 158 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 343 7,632 SH   SOLE 0 7,632 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 11 167 SH   SOLE 0 166 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 54 933 SH   SOLE 0 933 0 0
TETRA TECH INC NEW COM Stock 88162G103 10 200 SH   SOLE 0 200 0 0
SUPERVALU INC COM NEW Stock 868536301 2 83 SH   SOLE 0 83 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 14 407 SH   SOLE 0 407 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 49 382 SH   SOLE 0 382 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 4 77 SH   SOLE 0 77 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 1,344 27,489 SH   SOLE 0 27,489 0 0
WISDOMTREE U.S. EXPORT AND MULTINATIONAL FUND ETF 97717X453 16 515 SH   SOLE 0 515 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 105 SH   SOLE 0 105 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 32 1,600 SH   SOLE 0 1,600 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 14 447 SH   SOLE 0 447 0 0
PROLOGIS INC COM REIT 74340W103 79 1,220 SH   SOLE 0 1,220 0 0
SUN LIFE FINL INC COM Stock 866796105 18 441 SH   SOLE 0 441 0 0
SANOFI SA ADR 80105N105 83 1,935 SH   SOLE 0 1,935 0 0
MERCK & CO INC Stock 58933Y105 1,625 28,883 SH   SOLE 0 28,883 0 0
OSHKOSH CORP COM Stock 688239201 128 1,407 SH   SOLE 0 1,407 0 0
SPDR S&P 500 ETF ETF 78462F103 6,554 24,559 SH   SOLE 0 24,558 0 0
ADVANSIX INC COM Stock 00773T101 122 2,906 SH   SOLE 0 2,906 0 0
MCKESSON CORP COM Stock 58155Q103 329 2,110 SH   SOLE 0 2,110 0 0
VALVOLINE INC COM Stock 92047W101 0 5 SH   SOLE 0 5 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 277 6,975 SH   SOLE 0 6,975 0 0
MASTERCARD INC Stock 57636Q104 105 693 SH   SOLE 0 693 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 22 825 SH   SOLE 0 825 0 0
EMCORE CORP Stock 290846203 1 150 SH   SOLE 0 150 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,275 7,644 SH   SOLE 0 7,644 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 63 383 SH   SOLE 0 383 0 0
UNITED RENTALS INC COM Stock 911363109 79 460 SH   SOLE 0 460 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 21 400 SH   SOLE 0 400 0 0
EXACT SCIENCES CORP Stock 30063P105 1,557 29,640 SH   SOLE 0 29,640 0 0
EMERSON ELEC CO COM Stock 291011104 406 5,822 SH   SOLE 0 5,821 0 0
ADIENT PLC ORD SHS Stock G0084W101 16 208 SH   SOLE 0 208 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 15 380 SH   SOLE 0 380 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 0 25 SH   SOLE 0 25 0 0
TORCHMARK CORP COM Stock 891027104 27 300 SH   SOLE 0 300 0 0
ALLSTATE CORP Stock 020002101 41 395 SH   SOLE 0 395 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 53 700 SH   SOLE 0 700 0 0
DIAGEO PLC ADR 25243Q205 598 4,092 SH   SOLE 0 4,092 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 56 4,718 SH   SOLE 0 4,718 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 115 2,040 SH   SOLE 0 2,040 0 0
ISHARES TR CRE U S REIT ETF REIT 464288521 21 431 SH   SOLE 0 430 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 717 11,963 SH   SOLE 0 11,963 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 2 SH   SOLE 0 2 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,259 11,040 SH   SOLE 0 11,039 0 0
OPKO HEALTH INC COM Stock 68375N103 2 500 SH   SOLE 0 500 0 0
INVITAE CORP COM Stock 46185L103 14 1,578 SH   SOLE 0 1,578 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 39 1,315 SH   SOLE 0 1,315 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 202 1,349 SH   SOLE 0 1,349 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 231 3,250 SH   SOLE 0 3,250 0 0
BLUEBIRD BIO INC COM Stock 09609G100 142 800 SH   SOLE 0 800 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 395 16,650 SH   SOLE 0 16,650 0 0
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 8 250 SH   SOLE 0 250 0 0
J M SMUCKER CO NEW Stock 832696405 23 184 SH   SOLE 0 184 0 0
INTREPID POTASH INC COM Stock 46121Y102 7 1,458 SH   SOLE 0 1,458 0 0
CORNING INC COM Stock 219350105 95 2,965 SH   SOLE 0 2,964 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 19 633 SH   SOLE 0 633 0 0
CIT GROUP INC COM NEW Stock 125581801 17 350 SH   SOLE 0 350 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 25 219 SH   SOLE 0 219 0 0
PLM INTERNATIONAL NEW Stock 731916102 4 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 41 347 SH   SOLE 0 347 0 0
NUVEEN MUN VALUE FD 2 COM CEF 670695105 7 388 SH   SOLE 0 388 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 38 705 SH   SOLE 0 705 0 0
UNITED BANCSHARE Stock 909458101 71 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
WESTPAC BKG CORP SPONSORED ADR ADR 961214301 38 1,556 SH   SOLE 0 1,556 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT CEF 41013T105 22 1,275 SH   SOLE 0 1,275 0 0
SYMANTEC CORP Stock 871503108 223 7,937 SH   SOLE 0 7,937 0 0
WALTER INVT MGMT CORP COM Stock 93317W102 2 2,512 SH   SOLE 0 2,512 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,972 56,158 SH   SOLE 0 56,158 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 9 765 SH   SOLE 0 765 0 0
VANECK VECTORS NATURAL RESOURCES ETF ETF 92189F841 4 100 SH   SOLE 0 100 0 0
BIOVERATIV INC COM Stock 09075E100 7 139 SH   SOLE 0 139 0 0
CHUBB LIMITED COM Stock H1467J104 344 2,357 SH   SOLE 0 2,357 0 0
REV GROUP INC COM Stock 749527107 13 400 SH   SOLE 0 400 0 0
OCLARO INC COM Stock 67555N206 2 360 SH   SOLE 0 360 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 21 982 SH   SOLE 0 982 0 0
CHINA BIOLOGIC PRODS HLDGS INC COM Stock G21515104 72 910 SH   SOLE 0 910 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 5 42 SH   SOLE 0 42 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 35 345 SH   SOLE 0 345 0 0
FEDEX CORP Stock 31428X106 138 554 SH   SOLE 0 554 0 0
VAREX IMAGING CORP COM Stock 92214X106 16 392 SH   SOLE 0 392 0 0
SNAP ON INC COM Stock 833034101 130 745 SH   SOLE 0 744 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 308 752 SH   SOLE 0 752 0 0
PEPSICO INC COM Stock 713448108 1,301 10,847 SH   SOLE 0 10,846 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 6 70 SH   SOLE 0 70 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 46 1,500 SH   SOLE 0 1,500 0 0
ORION MARINE GROUP INC Stock 68628V308 15 1,974 SH   SOLE 0 1,974 0 0
WELBILT INC COM Stock 949090104 131 5,561 SH   SOLE 0 5,561 0 0
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 29 1,027 SH   SOLE 0 1,027 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 324 11,813 SH   SOLE 0 11,812 0 0
NEWELL BRANDS INC COM Stock 651229106 69 2,245 SH   SOLE 0 2,245 0 0
UNITI GROUP INC COM REIT 91325V108 4 227 SH   SOLE 0 227 0 0
SNAP INC CL A Stock 83304A106 45 3,108 SH   SOLE 0 3,108 0 0
JDS UNIPHASE CORP Stock 925550105 17 1,988 SH   SOLE 0 1,988 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 334 5,926 SH   SOLE 0 5,926 0 0
ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 127 3,340 SH   SOLE 0 3,340 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 114 1,206 SH   SOLE 0 1,206 0 0
KIMBERLY CLARK CORP COM Stock 494368103 569 4,714 SH   SOLE 0 4,713 0 0
PENNEY J C INC COM Stock 708160106 1 200 SH   SOLE 0 200 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 188 9,315 SH   SOLE 0 9,315 0 0
TE CONNECTIVITY LTD Stock H84989104 1,165 12,260 SH   SOLE 0 12,260 0 0
HONEYWELL INTL INC Stock 438516106 1,538 10,027 SH   SOLE 0 10,026 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 68 764 SH   SOLE 0 764 0 0
ENERGY RECOVERY INC Stock 29270J100 9 1,075 SH   SOLE 0 1,075 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 9 640 SH   SOLE 0 640 0 0
FORD MOTOR COMPANY Stock 345370860 160 12,787 SH   SOLE 0 12,787 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 34 1,889 SH   SOLE 0 1,889 0 0
CARDIOVASCULAR SYS INC DEL COM Stock 141619106 12 500 SH   SOLE 0 500 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 16 585 SH   SOLE 0 584 0 0
TCF FINL CORP COM Stock 872275102 50 2,463 SH   SOLE 0 2,463 0 0
US BANCORP DEL COM NEW Stock 902973304 3,830 71,485 SH   SOLE 0 71,484 0 0
IQ CHAIKIN U.S. SMALL-CAP ETF ETF 45409B396 18 630 SH   SOLE 0 630 0 0
XCEL ENERGY INC COM Stock 98389B100 2,189 45,496 SH   SOLE 0 45,495 0 0
BP PLC SPONSORED ADR ADR 055622104 763 18,152 SH   SOLE 0 18,152 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 402 7,943 SH   SOLE 0 7,943 0 0
CYS INVTS INC COM REIT 12673A108 24 3,000 SH   SOLE 0 3,000 0 0
HOME DEPOT Stock 437076102 858 4,525 SH   SOLE 0 4,525 0 0
BAXTER INTL INC COM Stock 071813109 385 5,959 SH   SOLE 0 5,959 0 0
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