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 10,242 5,900 SH   SOLE 0 5,900 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 4 147 SH   SOLE 0 146 0 0
INVESCO S&P GLOBAL DIVIDEND OPPORTUNITIES INDEX ETF ETF 46138E271 17 1,400 SH   SOLE 0 1,400 0 0
YAMANA GOLD INC COM Stock 98462Y100 23 7,100 SH   SOLE 0 7,100 0 0
ISHARES TR LARGE VAL INDX ETF ETF 464288109 89 804 SH   SOLE 0 804 0 0
CBS CORP NEW CL B Stock 124857202 16 397 SH   SOLE 0 397 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 24 910 SH   SOLE 0 910 0 0
COHERENT INC COM Stock 192479103 123 803 SH   SOLE 0 803 0 0
GLOBAL PMTS INC COM Stock 37940X102 178 1,122 SH   SOLE 0 1,122 0 0
ROLLINS INC COM Stock 775711104 19 559 SH   SOLE 0 559 0 0
PRUDENTIAL FINL INC Stock 744320102 395 4,396 SH   SOLE 0 4,395 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 13 249 SH   SOLE 0 249 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 117 7,699 SH   SOLE 0 7,699 0 0
SEALED AIR CORP NEW COM Stock 81211K100 165 3,970 SH   SOLE 0 3,970 0 0
INVESCO FRONTIER MARKETS ETF ETF 46138E776 36 2,635 SH   SOLE 0 2,634 0 0
GENOMIC HEALTH INC COM Stock 37244C101 34 500 SH   SOLE 0 500 0 0
WYNN RESORTS LTD Stock 983134107 53 486 SH   SOLE 0 485 0 0
ULTA BEAUTY INC COM Stock 90384S303 3 10 SH   SOLE 0 10 0 0
SIRIUS XM RADIO INC Stock 82968B103 4 700 SH   SOLE 0 700 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 74 6,578 SH   SOLE 0 6,578 0 0
POWERSHARES QQQ TR ETF 46090E103 1,581 8,372 SH   SOLE 0 8,372 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,766 34,353 SH   SOLE 0 34,353 0 0
PRINCIPAL ACTIVE INCOME ETF ETF 74255Y102 1 14 SH   SOLE 0 14 0 0
HOUSTON AMERN ENERGY CORP COM Stock 44183U100 15 81,048 SH   SOLE 0 81,048 0 0
STARBUCKS CORP Stock 855244109 712 8,053 SH   SOLE 0 8,053 0 0
SEMPRA ENERGY COM Stock 816851109 158 1,071 SH   SOLE 0 1,071 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 6 203 SH   SOLE 0 203 0 0
NORTHRIM BANCORP INC COM Stock 666762109 81 2,050 SH   SOLE 0 2,050 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 3 162 SH   SOLE 0 162 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 87 2,445 SH   SOLE 0 2,445 0 0
ALLEGHENY TECH INC Stock 01741R102 4 178 SH   SOLE 0 177 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 31 2,400 SH   SOLE 0 2,400 0 0
EGAIN CORP COM NEW Stock 28225C806 0 40 SH   SOLE 0 40 0 0
LOUISIANA PAC CORP COM Stock 546347105 1 54 SH   SOLE 0 54 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 0 8 SH   SOLE 0 8 0 0
CHURCHILL DOWNS INC COM Stock 171484108 74 600 SH   SOLE 0 600 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 667 36,634 SH   SOLE 0 36,634 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 18 1,000 SH Call SOLE 0 1,000 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 9 500 SH Call SOLE 0 500 0 0
SQUARE INC CL A Stock 852234103 877 14,163 SH   SOLE 0 14,163 0 0
HECLA MNG CO COM Stock 422704106 5 2,689 SH   SOLE 0 2,688 0 0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 13 470 SH   SOLE 0 470 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 10 326 SH   SOLE 0 326 0 0
DULUTH HLDGS INC COM CL B Stock 26443V101 4 500 SH   SOLE 0 500 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 9,573 322,988 SH   SOLE 0 322,987 0 0
GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 1 200 SH   SOLE 0 200 0 0
DELUXE CORP COM Stock 248019101 27 541 SH   SOLE 0 541 0 0
XPO LOGISTICS INC Stock 983793100 105 1,466 SH   SOLE 0 1,466 0 0
QUICKLOGIC CORP COM Stock 74837P108 2 5,000 SH   SOLE 0 5,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 47 1,150 SH   SOLE 0 1,150 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 523 18,102 SH   SOLE 0 18,102 0 0
NEENAH INC COM Stock 640079109 33 500 SH   SOLE 0 500 0 0
ANTHEM INC COM Stock 036752103 110 460 SH   SOLE 0 460 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,503 177,518 SH   SOLE 0 177,518 0 0
EBAY INC Stock 278642103 13 338 SH   SOLE 0 338 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 6,217 111,431 SH   SOLE 0 111,430 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 51 321 SH   SOLE 0 321 0 0
BROOKS AUTOMATION INC COM Stock 114340102 37 1,000 SH   SOLE 0 1,000 0 0
RMR GROUP INC CL A Stock 74967R106 4 84 SH   SOLE 0 84 0 0
WOLVERINE WORLD WIDE INC COM Stock 978097103 4 133 SH   SOLE 0 133 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 6 99 SH   SOLE 0 99 0 0
CARNIVAL PLC ADR ADR 14365C103 4 95 SH   SOLE 0 95 0 0
SPDR SER TR LEHMAN INTER TERM TREAS ETF ETF 78464A672 11 356 SH   SOLE 0 356 0 0
HUBBELL INC COM Stock 443510607 441 3,354 SH   SOLE 0 3,354 0 0
LOGITECH INTL S A SHS Stock H50430232 12 301 SH   SOLE 0 301 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 6 165 SH   SOLE 0 165 0 0
TRIPADVISOR INC Stock 896945201 1 17 SH   SOLE 0 17 0 0
MYLAN N V SHS EURO Stock N59465109 11 569 SH   SOLE 0 569 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 98 507 SH   SOLE 0 507 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 6 150 SH   SOLE 0 150 0 0
VULCAN MATLS CO COM Stock 929160109 0 0 SH   SOLE 0 0 0 0
ASTRONICS CORP COM Stock 046433108 30 1,024 SH   SOLE 0 1,024 0 0
JOHNSON & JOHNSON COM Stock 478160104 6,730 52,017 SH   SOLE 0 52,017 0 0
ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 153 4,808 SH   SOLE 0 4,808 0 0
AKAMAI TECH Stock 00971T101 2 25 SH   SOLE 0 25 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 1 22 SH   SOLE 0 22 0 0
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 82 285 SH   SOLE 0 285 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 12 98 SH   SOLE 0 98 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 22 757 SH   SOLE 0 757 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 30 561 SH   SOLE 0 561 0 0
DISCOVERY INC COM SER C Stock 25470F302 3 131 SH   SOLE 0 131 0 0
WILLIAMS SONOMA INC Stock 969904101 49 716 SH   SOLE 0 716 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 927 14,648 SH   SOLE 0 14,648 0 0
WASTE MGMT INC DEL COM Stock 94106L109 729 6,336 SH   SOLE 0 6,336 0 0
COVANTA HLDG CORP COM Stock 22282E102 802 46,380 SH   SOLE 0 46,380 0 0
ABB LTD SPONSORED ADR ADR 000375204 30 1,542 SH   SOLE 0 1,542 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 5,578 36,943 SH   SOLE 0 36,943 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 206 3,079 SH   SOLE 0 3,079 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 43 1,723 SH   SOLE 0 1,723 0 0
OLIN CORP COM PAR $1 Stock 680665205 5 260 SH   SOLE 0 260 0 0
INVESCO WATER RESOURCES ETF ETF 46137V142 11 300 SH   SOLE 0 300 0 0
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 5 300 SH   SOLE 0 300 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 93 801 SH   SOLE 0 801 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 237 3,042 SH   SOLE 0 3,041 0 0
AK STEEL HLDG CORP Stock 001547108 1 300 SH   SOLE 0 300 0 0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD ETF 46138E719 1,126 59,158 SH   SOLE 0 59,158 0 0
ISHARES MSCI SPAIN ETF ETF 464286764 0 12 SH   SOLE 0 12 0 0
OPIANT PHARMACEUTICALS INC COM Stock 683750103 1 50 SH   SOLE 0 50 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,087 3,773 SH   SOLE 0 3,772 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 8 546 SH   SOLE 0 546 0 0
VICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETF ETF 92647N873 145 3,272 SH   SOLE 0 3,272 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 697 17,058 SH   SOLE 0 17,058 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 22 302 SH   SOLE 0 302 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 36 550 SH   SOLE 0 550 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 281 1,354 SH   SOLE 0 1,354 0 0
INVESCO DWA TACTICAL MULTI-ASSET INCOME ETF ETF 46138E834 900 35,106 SH   SOLE 0 35,106 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 90 1,560 SH   SOLE 0 1,560 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 8 170 SH   SOLE 0 170 0 0
WATSCO INC Stock 942622200 19 111 SH   SOLE 0 111 0 0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ETF 78468R796 293 4,039 SH   SOLE 0 4,039 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 33 246 SH   SOLE 0 246 0 0
PEARSON PLC SPONSORED ADR ADR 705015105 231 25,506 SH   SOLE 0 25,506 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 190 5,667 SH   SOLE 0 5,667 0 0
UNITED CMNTY FINL CORP OHIO COM Stock 909839102 41 3,834 SH   SOLE 0 3,834 0 0
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 182 8,935 SH   SOLE 0 8,935 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 234 2,106 SH   SOLE 0 2,106 0 0
CRH PLC ADR ADR 12626K203 12 352 SH   SOLE 0 352 0 0
WESTERN ASSET HGH YLD DFNDFD COM CEF 95768B107 26 1,700 SH   SOLE 0 1,700 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 95 1,611 SH   SOLE 0 1,611 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 13 414 SH   SOLE 0 413 0 0
BLACKROCK MUNICIPAL BOND TR COM CEF 09249H104 6 400 SH   SOLE 0 400 0 0
GAP INC COM Stock 364760108 11 637 SH   SOLE 0 636 0 0
YUM BRANDS INC COM Stock 988498101 118 1,043 SH   SOLE 0 1,042 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 145 855 SH   SOLE 0 855 0 0
YRC WORLDWIDE INC COM PAR $.01 Stock 984249607 1 205 SH   SOLE 0 205 0 0
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 1 37 SH   SOLE 0 37 0 0
UNDER ARMOUR INC CL C Stock 904311206 4 206 SH   SOLE 0 206 0 0
CARRIZO OIL & GAS INC Stock 144577103 2 200 SH   SOLE 0 200 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,085 51,234 SH   SOLE 0 51,234 0 0
EAST WEST BANCORP INC COM Stock 27579R104 85 1,927 SH   SOLE 0 1,927 0 0
F5 NETWORKS INC COM Stock 315616102 18 127 SH   SOLE 0 127 0 0
VIASAT INC COM Stock 92552V100 17 220 SH   SOLE 0 220 0 0
ISHARES S&P LATIN AMERICA 40 INDEX ETF 464287390 3 100 SH   SOLE 0 100 0 0
ETFMG DRONE ECONOMY STRATEGY ETF ETF 26924G805 56 1,560 SH   SOLE 0 1,559 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 578 14,688 SH   SOLE 0 14,688 0 0
BP PRUDHOE BAY ROYALTY TR Stock 055630107 1 57 SH   SOLE 0 57 0 0
PERMIAN BASIN RTY TR UNIT BEN INT Stock 714236106 6 1,232 SH   SOLE 0 1,232 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 37 1,794 SH   SOLE 0 1,794 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 0 5 SH   SOLE 0 5 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 2 40 SH   SOLE 0 40 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 3 80 SH   SOLE 0 80 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 6 SH   SOLE 0 6 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 3 SH   SOLE 0 3 0 0
PROCTER & GAMBLE CO COM Stock 742718109 4,084 32,837 SH   SOLE 0 32,836 0 0
COCA COLA CO COM Stock 191216100 1,176 21,609 SH   SOLE 0 21,608 0 0
NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 0 50 SH   SOLE 0 50 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 71 5,405 SH   SOLE 0 5,405 0 0
S&P GLOBAL INC COM Stock 78409V104 767 3,131 SH   SOLE 0 3,131 0 0
POPULAR INC COM NEW Stock 733174700 59 1,100 SH   SOLE 0 1,100 0 0
GENERAL MLS INC COM Stock 370334104 2,136 38,754 SH   SOLE 0 38,754 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 5 700 SH   SOLE 0 700 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 632 22,111 SH   SOLE 0 22,110 0 0
AMEREN CORP COM Stock 023608102 190 2,371 SH   SOLE 0 2,371 0 0
PPG INDS INC COM Stock 693506107 245 2,071 SH   SOLE 0 2,070 0 0
ISHARES DJ US ENERGY ETF 464287796 37 1,167 SH   SOLE 0 1,166 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 149 3,353 SH   SOLE 0 3,352 0 0
BB&T CORP COM Stock 054937107 264 4,951 SH   SOLE 0 4,951 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 62 2,914 SH   SOLE 0 2,914 0 0
UNITED PARCEL SERVICE INC Stock 911312106 565 4,717 SH   SOLE 0 4,716 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 107 1,640 SH   SOLE 0 1,640 0 0
COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 722 29,321 SH   SOLE 0 29,321 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 20 162 SH   SOLE 0 162 0 0
VANGUARD REIT INDEX ETF ETF 922908553 641 6,874 SH   SOLE 0 6,874 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 65 528 SH   SOLE 0 528 0 0
BIOGEN IDEC INC Stock 09062X103 158 678 SH   SOLE 0 678 0 0
BIOGEN IDEC INC Stock 09062X103 233 1,000 SH Call SOLE 0 1,000 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 82 1,882 SH   SOLE 0 1,882 0 0
VENTAS INC REIT 92276F100 205 2,803 SH   SOLE 0 2,803 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 327 21,762 SH   SOLE 0 21,762 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5,106 124,436 SH   SOLE 0 124,436 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 29 625 SH   SOLE 0 625 0 0
SENIOR HOUSING PROPERTIES TRUST REIT 81721M109 0 5 SH   SOLE 0 5 0 0
US FOODS HLDG CORP COM Stock 912008109 63 1,529 SH   SOLE 0 1,529 0 0
ESSEX PPTY TR INC COM REIT 297178105 53 161 SH   SOLE 0 161 0 0
APHRIA INC COM Stock 03765K104 3 555 SH   SOLE 0 555 0 0
CABOT MICROELECTRONICS CP Stock 12709P103 62 440 SH   SOLE 0 440 0 0
COHU INC COM Stock 192576106 3 206 SH   SOLE 0 206 0 0
AVALONBAY CMNTYS INC COM REIT 053484101 3 16 SH   SOLE 0 16 0 0
INTEL CORP COM Stock 458140100 2,597 50,393 SH   SOLE 0 50,392 0 0
PRESTIGE CONSMR HEALTHCARE INC COM Stock 74112D101 17 500 SH   SOLE 0 500 0 0
CME GROUP INC COM Stock 12572Q105 1,896 8,969 SH   SOLE 0 8,969 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 10 208 SH   SOLE 0 208 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 12 106 SH   SOLE 0 106 0 0
ATKORE INTL GROUP INC COM Stock 047649108 1 49 SH   SOLE 0 49 0 0
STATE STR CORP COM Stock 857477103 18 307 SH   SOLE 0 307 0 0
MEDTRONIC PLC SHS Stock G5960L103 5,009 46,111 SH   SOLE 0 46,110 0 0
CLOROX CO DEL COM Stock 189054109 152 999 SH   SOLE 0 998 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 38 293 SH   SOLE 0 293 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 87 2,405 SH   SOLE 0 2,405 0 0
FORTIVE CORP COM Stock 34959J108 83 1,204 SH   SOLE 0 1,204 0 0
NETFLIX COM INC Stock 64110L106 808 3,019 SH   SOLE 0 3,019 0 0
KOSMOS ENERGY LTD COM Stock 500688106 84 13,500 SH   SOLE 0 13,500 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 35 238 SH   SOLE 0 238 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 117 436 SH   SOLE 0 436 0 0
PAYCHEX INC Stock 704326107 903 10,913 SH   SOLE 0 10,913 0 0
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF ETF 46435U796 205 2,019 SH   SOLE 0 2,019 0 0
MEDICAL PPTYS TRUST INC COM REIT 58463J304 13 665 SH   SOLE 0 665 0 0
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 158 10,781 SH   SOLE 0 10,781 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,112 20,243 SH   SOLE 0 20,242 0 0
HORMEL FOODS CORP COM Stock 440452100 1,858 42,481 SH   SOLE 0 42,481 0 0
PEOPLES UTD FINL INC COM Stock 712704105 52 3,324 SH   SOLE 0 3,324 0 0
HANOVER INS GROUP INC COM Stock 410867105 19 142 SH   SOLE 0 142 0 0
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731 48 2,150 SH   SOLE 0 2,150 0 0
UBS AG FI ENHANCED EUROPE 50 ETN ETF 90274D234 14 86 SH   SOLE 0 86 0 0
PACCAR INC COM Stock 693718108 50 710 SH   SOLE 0 710 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 37 2,315 SH   SOLE 0 2,315 0 0
THE 3D PRINTING ETF ETF 00214Q500 6 303 SH   SOLE 0 302 0 0
CLEARWATER PAPER CORP COM Stock 18538R103 1 46 SH   SOLE 0 46 0 0
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 1,826 71,614 SH   SOLE 0 71,614 0 0
SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 149 1,675 SH   SOLE 0 1,675 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 26 158 SH   SOLE 0 158 0 0
HESS CORP COM Stock 42809H107 21 347 SH   SOLE 0 347 0 0
QURATE RETAIL INC COM SER A Stock 74915M100 1 134 SH   SOLE 0 134 0 0
ISHARES GROWTH ALLOCATION ETF ETF 464289867 1,214 26,347 SH   SOLE 0 26,347 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 89 1,383 SH   SOLE 0 1,383 0 0
COLUMBIA SUSTAINABLE U.S. EQUITY INCOME ETF ETF 19761L300 45 1,600 SH   SOLE 0 1,600 0 0
MEDPACE HLDGS INC COM Stock 58506Q109 7 84 SH   SOLE 0 84 0 0
SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ETF 78468R754 51 631 SH   SOLE 0 631 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 36 672 SH   SOLE 0 672 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 0 24 SH   SOLE 0 24 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 714 18,931 SH   SOLE 0 18,930 0 0
PROSHARES ULTRASHORT EURO ETF 74347W882 3 98 SH   SOLE 0 98 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 100 504 SH   SOLE 0 504 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 0 1 SH   SOLE 0 1 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 779 15,021 SH   SOLE 0 15,021 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 23 400 SH   SOLE 0 400 0 0
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 21 1,307 SH   SOLE 0 1,307 0 0
ISHARES MSCI FRANCE ETF ETF 464286707 0 7 SH   SOLE 0 7 0 0
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 189 124 SH   SOLE 0 123 0 0
PROLOGIS INC COM REIT 74340W103 99 1,162 SH   SOLE 0 1,162 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 1 69 SH   SOLE 0 69 0 0
SUN LIFE FINL INC COM Stock 866796105 20 441 SH   SOLE 0 441 0 0
ISHARES AGENCY BOND ETF ETF 464288166 389 3,336 SH   SOLE 0 3,336 0 0
SANOFI SA ADR 80105N105 46 984 SH   SOLE 0 984 0 0
MERCK & CO INC Stock 58933Y105 4,001 47,532 SH   SOLE 0 47,532 0 0
OSHKOSH CORP COM Stock 688239201 70 920 SH   SOLE 0 920 0 0
SPDR S&P 500 ETF ETF 78462F103 11,390 38,380 SH   SOLE 0 38,379 0 0
ADVANSIX INC COM Stock 00773T101 84 3,252 SH   SOLE 0 3,252 0 0
FIDELITY HIGH DIVIDEND ETF ETF 316092840 61 2,011 SH   SOLE 0 2,010 0 0
MCKESSON CORP COM Stock 58155Q103 235 1,723 SH   SOLE 0 1,723 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 5 27 SH   SOLE 0 27 0 0
VERSUM MATLS INC COM Stock 92532W103 3 62 SH   SOLE 0 62 0 0
VALVOLINE INC COM Stock 92047W101 97 4,405 SH   SOLE 0 4,405 0 0
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 1,190 30,168 SH   SOLE 0 30,168 0 0
AMERIS BANCORP COM Stock 03076K108 111 2,770 SH   SOLE 0 2,770 0 0
AURORA CANNABIS INC COM Stock 05156X108 49 11,270 SH   SOLE 0 11,270 0 0
MASTERCARD INC Stock 57636Q104 1,128 4,154 SH   SOLE 0 4,154 0 0
NUTANIX INC CL A Stock 67059N108 31 1,182 SH   SOLE 0 1,182 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 27 1,193 SH   SOLE 0 1,192 0 0
EMCORE CORP Stock 290846203 0 150 SH   SOLE 0 150 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 23 123 SH   SOLE 0 123 0 0
UNITED FIRE GROUP INC COM Stock 910340108 11 225 SH   SOLE 0 225 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 36 375 SH   SOLE 0 375 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,320 8,433 SH   SOLE 0 8,433 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 36 150 SH   SOLE 0 150 0 0
UNITED RENTALS INC COM Stock 911363109 17 135 SH   SOLE 0 135 0 0
STEEL DYNAMICS INC COM Stock 858119100 60 2,001 SH   SOLE 0 2,001 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 54 2,211 SH   SOLE 0 2,211 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 8 32 SH   SOLE 0 32 0 0
EXACT SCIENCES CORP Stock 30063P105 1,016 11,248 SH   SOLE 0 11,248 0 0
EMERSON ELEC CO COM Stock 291011104 1,231 18,417 SH   SOLE 0 18,417 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 48 1,064 SH   SOLE 0 1,064 0 0
ALCOA CORP COM Stock 013872106 0 19 SH   SOLE 0 19 0 0
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NOVO-NORDISK A S ADR ADR 670100205 421 8,134 SH   SOLE 0 8,134 0 0
SAP SE SPON ADR ADR 803054204 53 447 SH   SOLE 0 447 0 0
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 32 664 SH   SOLE 0 664 0 0
ALARM COM HLDGS INC COM Stock 011642105 9 200 SH   SOLE 0 200 0 0
BANK HAWAII CORP COM Stock 062540109 8 93 SH   SOLE 0 93 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 5 88 SH   SOLE 0 87 0 0
PACER TRENDPILOT US MID CAP ETF ETF 69374H204 32 1,102 SH   SOLE 0 1,102 0 0
WESTROCK CO COM Stock 96145D105 0 9 SH   SOLE 0 9 0 0
NATERA INC COM Stock 632307104 51 1,560 SH   SOLE 0 1,560 0 0
KRAFT HEINZ CO COM Stock 500754106 96 3,441 SH   SOLE 0 3,440 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 2,947 28,451 SH   SOLE 0 28,451 0 0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 4 150 SH   SOLE 0 150 0 0
GLOBAL X SUPERDIVIDEND REIT ETF ETF 37950E127 690 45,900 SH   SOLE 0 45,900 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF ETF 33736G106 28 2,090 SH   SOLE 0 2,090 0 0
THE CHARLES SCHWAB CORPORATION COM Stock 808513105 37 881 SH   SOLE 0 881 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 1,514 48,716 SH   SOLE 0 48,716 0 0
ACTIVISION INC Stock 00507V109 161 3,034 SH   SOLE 0 3,034 0 0
BAIDU COM ADR ADR 056752108 46 449 SH   SOLE 0 449 0 0
BAIDU COM ADR ADR 056752108 113 1,100 SH Call SOLE 0 1,100 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 2,572 87,607 SH   SOLE 0 87,606 0 0
PACER TRENDPILOT 100 ETF 69374H303 1,387 38,618 SH   SOLE 0 38,618 0 0
INVESTORS REAL ESTATE TR SH BEN INT REIT 461730509 275 3,685 SH   SOLE 0 3,685 0 0
DENTSPLY SIRONA INC COM Stock 24906P109 15 272 SH   SOLE 0 272 0 0
OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 21 350 SH   SOLE 0 350 0 0
PDL BIOPHARMA INC COM Stock 69329Y104 1 400 SH   SOLE 0 400 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 455 3,274 SH   SOLE 0 3,273 0 0
CARDINAL HEALTH INC Stock 14149Y108 90 1,904 SH   SOLE 0 1,904 0 0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 930 17,780 SH   SOLE 0 17,780 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 190 3,203 SH   SOLE 0 3,203 0 0
ISHARES FTSE CHINA ETF ETF 464287184 604 15,165 SH   SOLE 0 15,165 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 31 535 SH   SOLE 0 535 0 0
ALLEGIANT TRAVEL CO COM Stock 01748X102 2 11 SH   SOLE 0 11 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 22 402 SH   SOLE 0 402 0 0
AUTOZONE INC COM Stock 053332102 4 4 SH   SOLE 0 4 0 0
HEARTLAND FINL USA INC COM Stock 42234Q102 312 6,976 SH   SOLE 0 6,976 0 0
BLACKROCK INC Stock 09247X101 741 1,663 SH   SOLE 0 1,663 0 0
CBRE GROUP INC CL A Stock 12504L109 39 730 SH   SOLE 0 730 0 0
INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 1 32 SH   SOLE 0 32 0 0
STRATEGIC ED INC COM Stock 86272C103 12 87 SH   SOLE 0 87 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 1,897 9,817 SH   SOLE 0 9,817 0 0
GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 6 125 SH   SOLE 0 125 0 0
BIO TECHNE CORP COM Stock 09073M104 105 539 SH   SOLE 0 538 0 0
WW INTL INC COM Stock 98262P101 56 1,482 SH   SOLE 0 1,482 0 0
ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX ETF 464288224 11 1,000 SH   SOLE 0 1,000 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 1 56 SH   SOLE 0 56 0 0
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 61 869 SH   SOLE 0 869 0 0
WISDOM TREE GLOBAL EQUITY INCOME FUND ETF 97717W877 74 1,617 SH   SOLE 0 1,616 0 0
DISH NETWORK CORP CL A Stock 25470M109 56 1,631 SH   SOLE 0 1,631 0 0
CHEESECAKE FACTORY INC COM Stock 163072101 1 25 SH   SOLE 0 25 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 6,325 117,953 SH   SOLE 0 117,953 0 0
COHEN & STEERS GLOBAL REALTY MAJORS ETF ETF 00162Q106 3 66 SH   SOLE 0 66 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 39 200 SH   SOLE 0 200 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 242 SH   SOLE 0 242 0 0
AXOS FINL INC COM Stock 05465C100 3 100 SH   SOLE 0 100 0 0
CINEMARK HOLDINGS INC COM Stock 17243V102 6 147 SH   SOLE 0 147 0 0
SPX FLOW INC COM Stock 78469X107 3 75 SH   SOLE 0 75 0 0
ISHARES MSCI EAFE ETF ETF 464287465 15,080 231,259 SH   SOLE 0 231,259 0 0
APPLE INC Stock 037833100 16,004 71,456 SH   SOLE 0 71,456 0 0
APPLE INC Stock 037833100 112 500 SH Put SOLE 0 500 0 0
HLS SYSTEMS INTERNATIONAL LTD USD COM Stock G45667105 163 10,750 SH   SOLE 0 10,750 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 29,844 498,321 SH   SOLE 0 498,321 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 755 17,689 SH   SOLE 0 17,688 0 0
ISHARES IBONDS DEC 2021 TERM MUNI BOND ETF ETF 46435G789 55 2,145 SH   SOLE 0 2,145 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF ETF 46435G755 55 2,090 SH   SOLE 0 2,090 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 9 630 SH   SOLE 0 630 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 559 5,874 SH   SOLE 0 5,874 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 5 115 SH   SOLE 0 115 0 0
ABBOTT LABS COM Stock 002824100 2,981 35,629 SH   SOLE 0 35,628 0 0
SPX CORP COM Stock 784635104 3 75 SH   SOLE 0 75 0 0
GENPACT LIMITED SHS Stock G3922B107 106 2,742 SH   SOLE 0 2,742 0 0
CENTERSTATE BK CORP COM Stock 15201P109 191 7,984 SH   SOLE 0 7,984 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 3,065 23,520 SH   SOLE 0 23,520 0 0
INVESCO PREFERRED ETF ETF 46138E511 1,037 69,059 SH   SOLE 0 69,058 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 62 235 SH   SOLE 0 235 0 0
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 21 250 SH   SOLE 0 250 0 0
INSULET CORP COM Stock 45784P101 76 460 SH   SOLE 0 460 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 348 4,653 SH   SOLE 0 4,653 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 72 439 SH   SOLE 0 438 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 792 8,651 SH   SOLE 0 8,651 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 206 2,060 SH   SOLE 0 2,060 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 11,075 86,351 SH   SOLE 0 86,350 0 0