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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 120 SH   SOLE   0 0 120
ISHARES INC MSCI HONG KG ETF 464286871 8 325 SH   SOLE   0 0 325
ISHARES INC MSCI JPN ETF NEW 46434G822 14 228 SH   SOLE   0 0 228
ISHARES INC MSCI EURZONE ETF 464286608 34 783 SH   SOLE   0 0 783
ISHARES TR CORE S&P MCP ETF 464287507 681 3,629 SH   SOLE   0 0 3,629
ISHARES TR S&P MC 400VL ETF 464287705 36 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400GR ETF 464287606 39 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 120 1,562 SH   SOLE   0 0 1,562
ISHARES TR SP SMCP600VL ETF 464287879 32 215 SH   SOLE   0 0 215
ISHARES TR S&P SML 600 GWT 464287887 158 910 SH   SOLE   0 0 910
ISHARES TR S&P 500 VAL ETF 464287408 122 1,115 SH   SOLE   0 0 1,115
ISHARES TR CORE S&P500 ETF 464287200 27 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 GRWT ETF 464287309 50 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 GRW ETF 464287614 2,679 19,683 SH   SOLE   0 0 19,683
ISHARES TR RUSSELL 2000 ETF 464287655 1,883 12,404 SH   SOLE   0 0 12,404
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 3000 ETF 464287689 29 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P US VLU 464287663 239 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. REAL ES ETF 464287739 112 1,488 SH   SOLE   0 0 1,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,180 3,454 SH   SOLE   0 0 3,454
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,743 33,223 SH   SOLE   0 0 33,223
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 390 7,720 SH   SOLE   0 0 7,720
AGILENT TECHNOLOGIES INC COM 00846U101 35 530 SH   SOLE   0 0 530
ADOBE SYS INC COM 00724F101 6,157 28,493 SH   SOLE   0 0 28,493
AMERICAN INTL GROUP INC COM NEW 026874784 28 522 SH   SOLE   0 0 522
AMAZON COM INC COM 023135106 3,620 2,501 SH   SOLE   0 0 2,501
BLACKROCK FLOATING RATE INCO COM 091941104 171 12,200 SH   SOLE   0 0 12,200
BRISTOL MYERS SQUIBB CO COM 110122108 3,606 57,009 SH   SOLE   0 0 57,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,269 6,362 SH   SOLE   0 0 6,362
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 338 SH   SOLE   0 0 338
ARCONIC INC COM 03965L100 74 3,223 SH   SOLE   0 0 3,223
EMERSON ELEC CO COM 291011104 144 2,108 SH   SOLE   0 0 2,108
BOEING CO COM 097023105 3,173 9,678 SH   SOLE   0 0 9,678
HELMERICH & PAYNE INC COM 423452101 13 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 10 100 SH   SOLE   0 0 100
IRON MTN INC NEW COM 46284V101 16 500 SH   SOLE   0 0 500
NISOURCE INC COM 65473P105 121 5,050 SH   SOLE   0 0 5,050
EVERSOURCE ENERGY COM 30040W108 143 2,420 SH   SOLE   0 0 2,420
ONEOK INC NEW COM 682680103 28 500 SH   SOLE   0 0 500
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 343 13,660 SH   SOLE   0 0 13,660
SYNOPSYS INC COM 871607107 412 4,950 SH   SOLE   0 0 4,950
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 67 3,904 SH   SOLE   0 0 3,904
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 359 2,240 SH   SOLE   0 0 2,240
AMGEN INC COM 031162100 1,330 7,803 SH   SOLE   0 0 7,803
ABBOTT LABS COM 002824100 822 13,712 SH   SOLE   0 0 13,712
ANADARKO PETE CORP COM 032511107 486 8,051 SH   SOLE   0 0 8,051
BP PLC SPONSORED ADR 055622104 447 11,037 SH   SOLE   0 0 11,037
CONAGRA BRANDS INC COM 205887102 18 500 SH   SOLE   0 0 500
EBAY INC COM 278642103 19 484 SH   SOLE   0 0 484
ALTRIA GROUP INC COM 02209S103 724 11,618 SH   SOLE   0 0 11,618
FEDEX CORP COM 31428X106 1,947 8,111 SH   SOLE   0 0 8,111
HORMEL FOODS CORP COM 440452100 21 600 SH   SOLE   0 0 600
GENUINE PARTS CO COM 372460105 20 223 SH   SOLE   0 0 223
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1,455 SH   SOLE   0 0 1,455
INTEL CORP COM 458140100 5,326 102,259 SH   SOLE   0 0 102,259
ILLINOIS TOOL WKS INC COM 452308109 1,058 6,753 SH   SOLE   0 0 6,753
ISHARES TR RUS 2000 GRW ETF 464287648 104 547 SH   SOLE   0 0 547
BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH   SOLE   0 0 827
NEWELL BRANDS INC COM 651229106 41 1,600 SH   SOLE   0 0 1,600
ORACLE CORP COM 68389X105 1,472 32,185 SH   SOLE   0 0 32,185
QUALCOMM INC COM 747525103 927 16,722 SH   SOLE   0 0 16,722
DISNEY WALT CO COM DISNEY 254687106 1,139 11,336 SH   SOLE   0 0 11,336
HONEYWELL INTL INC COM 438516106 549 3,796 SH   SOLE   0 0 3,796
SHERWIN WILLIAMS CO COM 824348106 511 1,304 SH   SOLE   0 0 1,304
SEMPRA ENERGY COM 816851109 25 225 SH   SOLE   0 0 225
SYSCO CORP COM 871829107 70 1,168 SH   SOLE   0 0 1,168
US BANCORP DEL COM NEW 902973304 1,793 35,513 SH   SOLE   0 0 35,513
JOHNSON & JOHNSON COM 478160104 1,840 14,360 SH   SOLE   0 0 14,360
HAIN CELESTIAL GROUP INC COM 405217100 14 450 SH   SOLE   0 0 450
MEDTRONIC PLC SHS G5960L103 170 2,125 SH   SOLE   0 0 2,125
PFIZER INC COM 717081103 1,233 34,746 SH   SOLE   0 0 34,746
EDISON INTL COM 281020107 25 398 SH   SOLE   0 0 398
EXELON CORP COM 30161N101 498 12,776 SH   SOLE   0 0 12,776
RITE AID CORP COM 767754104 2 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101 31 1,300 SH   SOLE   0 0 1,300
JUNIPER NETWORKS INC COM 48203R104 3 106 SH   SOLE   0 0 106
LOWES COS INC COM 548661107 687 7,828 SH   SOLE   0 0 7,828
ISHARES TR MSCI EAFE ETF 464287465 1,112 15,959 SH   SOLE   0 0 15,959
CHEVRON CORP NEW COM 166764100 2,278 19,977 SH   SOLE   0 0 19,977
MICROSOFT CORP COM 594918104 4,221 46,248 SH   SOLE   0 0 46,248
ISHARES TR LATN AMER 40 ETF 464287390 23 600 SH   SOLE   0 0 600
ISHARES INC MSCI PAC JP ETF 464286665 1 24 SH   SOLE   0 0 24
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 40 1,421 SH   SOLE   0 0 1,421
UNITED PARCEL SERVICE INC CL B 911312106 1,982 18,941 SH   SOLE   0 0 18,941
AT&T INC COM 00206R102 3,493 97,977 SH   SOLE   0 0 97,977
BB&T CORP COM 054937107 57 1,100 SH   SOLE   0 0 1,100
NCR CORP NEW COM 62886E108 3 100 SH   SOLE   0 0 100
CITIGROUP INC COM NEW 172967424 745 11,040 SH   SOLE   0 0 11,040
CA INC COM 12673P105 17 500 SH   SOLE   0 0 500
INGREDION INC COM 457187102 13 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 3,940 91,860 SH   SOLE   0 0 91,860
INTERNATIONAL BUSINESS MACHS COM 459200101 927 6,041 SH   SOLE   0 0 6,041
COCA COLA CO COM 191216100 453 10,439 SH   SOLE   0 0 10,439
LOCKHEED MARTIN CORP COM 539830109 763 2,259 SH   SOLE   0 0 2,259
PEPSICO INC COM 713448108 905 8,294 SH   SOLE   0 0 8,294
STRYKER CORP COM 863667101 559 3,475 SH   SOLE   0 0 3,475
JOHNSON CTLS INTL PLC SHS G51502105 185 5,263 SH   SOLE   0 0 5,263
VERIZON COMMUNICATIONS INC COM 92343V104 1,511 31,594 SH   SOLE   0 0 31,594
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 24 105 SH   SOLE   0 0 105
ISHARES INC MSCI GERMANY ETF 464286806 30 932 SH   SOLE   0 0 932
ISHARES TR RUS MID CAP ETF 464287499 776 3,761 SH   SOLE   0 0 3,761
ISHARES TR RUS MD CP GR ETF 464287481 79 639 SH   SOLE   0 0 639
ISHARES TR RUS MDCP VAL ETF 464287473 68 783 SH   SOLE   0 0 783
ISHARES TR GLOBAL 100 ETF 464287572 9 100 SH   SOLE   0 0 100
ISHARES TR COHEN STEER REIT 464287564 28 300 SH   SOLE   0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 109 1,260 SH   SOLE   0 0 1,260
ISHARES TR GLOB HLTHCRE ETF 464287325 40 360 SH   SOLE   0 0 360
ISHARES TR U.S. BAS MTL ETF 464287838 31 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF 464287796 7 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 69 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754 29 200 SH   SOLE   0 0 200
ISHARES TR U.S. TECH ETF 464287721 67 398 SH   SOLE   0 0 398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 359 6,312 SH   SOLE   0 0 6,312
SELECT SECTOR SPDR TR ENERGY 81369Y506 202 2,990 SH   SOLE   0 0 2,990
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,142 41,421 SH   SOLE   0 0 41,421
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 632 8,505 SH   SOLE   0 0 8,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 574 8,775 SH   SOLE   0 0 8,775
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 53 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 500 6,142 SH   SOLE   0 0 6,142
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 218 2,150 SH   SOLE   0 0 2,150
ISHARES TR NASDAQ BIOTECH 464287556 374 3,501 SH   SOLE   0 0 3,501
ISHARES TR MSCI UK ETF NEW 46435G334 7 215 SH   SOLE   0 0 215
PLUG POWER INC COM NEW 72919P202 4 2,000 SH   SOLE   0 0 2,000
TIME WARNER INC COM NEW 887317303 276 2,921 SH   SOLE   0 0 2,921
VANGUARD GROUP DIV APP ETF 921908844 252 2,497 SH   SOLE   0 0 2,497
SCHWAB CHARLES CORP NEW COM 808513105 64 1,221 SH   SOLE   0 0 1,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,250 19,091 SH   SOLE   0 0 19,091
ALTABA INC COM 021346101 37 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 1,872 12,054 SH   SOLE   0 0 12,054
BANK AMER CORP COM 060505104 895 29,835 SH   SOLE   0 0 29,835
STARBUCKS CORP COM 855244109 1,348 23,284 SH   SOLE   0 0 23,284
ANALOG DEVICES INC COM 032654105 30 327 SH   SOLE   0 0 327
AUTOMATIC DATA PROCESSING IN COM 053015103 60 529 SH   SOLE   0 0 529
EXXON MOBIL CORP COM 30231G102 1,320 17,687 SH   SOLE   0 0 17,687
AFLAC INC COM 001055102 205 4,680 SH   SOLE   0 0 4,680
WALMART INC COM 931142103 1,828 20,547 SH   SOLE   0 0 20,547
APPLIED MATLS INC COM 038222105 147 2,650 SH   SOLE   0 0 2,650
UNION PAC CORP COM 907818108 2,922 21,738 SH   SOLE   0 0 21,738
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 314 3,023 SH   SOLE   0 0 3,023
BAXTER INTL INC COM 071813109 57 880 SH   SOLE   0 0 880
BED BATH & BEYOND INC COM 075896100 17 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22 500 SH   SOLE   0 0 500
BORGWARNER INC COM 099724106 360 7,160 SH   SOLE   0 0 7,160
CARDINAL HEALTH INC COM 14149Y108 128 2,050 SH   SOLE   0 0 2,050
TOTAL S A SPONSORED ADR 89151E109 109 1,885 SH   SOLE   0 0 1,885
TARGET CORP COM 87612E106 240 3,450 SH   SOLE   0 0 3,450
COLGATE PALMOLIVE CO COM 194162103 72 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105 30 308 SH   SOLE   0 0 308
COSTCO WHSL CORP NEW COM 22160K105 2,992 15,878 SH   SOLE   0 0 15,878
LITTELFUSE INC COM 537008104 42 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 554 7,160 SH   SOLE   0 0 7,160
CVS HEALTH CORP COM 126650100 220 3,539 SH   SOLE   0 0 3,539
DOMINION ENERGY INC COM 25746U109 27 400 SH   SOLE   0 0 400
DIAGEO P L C SPON ADR NEW 25243Q205 22 165 SH   SOLE   0 0 165
QUEST DIAGNOSTICS INC COM 74834L100 130 1,300 SH   SOLE   0 0 1,300
SCHLUMBERGER LTD COM 806857108 1,125 17,372 SH   SOLE   0 0 17,372
DANAHER CORP DEL COM 235851102 1,384 14,134 SH   SOLE   0 0 14,134
MCKESSON CORP COM 58155Q103 345 2,450 SH   SOLE   0 0 2,450
MERCK & CO INC COM 58933Y105 801 14,699 SH   SOLE   0 0 14,699
MICRON TECHNOLOGY INC COM 595112103 187 3,595 SH   SOLE   0 0 3,595
MORGAN STANLEY COM NEW 617446448 827 15,328 SH   SOLE   0 0 15,328
NABORS INDUSTRIES LTD SHS G6359F103 5 700 SH   SOLE   0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 365 4,515 SH   SOLE   0 0 4,515
ENTERGY CORP NEW COM 29364G103 22 275 SH   SOLE   0 0 275
RAYTHEON CO COM NEW 755111507 329 1,526 SH   SOLE   0 0 1,526
FIFTH THIRD BANCORP COM 316773100 826 26,010 SH   SOLE   0 0 26,010
PROCTER AND GAMBLE CO COM 742718109 728 9,180 SH   SOLE   0 0 9,180
GENERAL ELECTRIC CO COM 369604103 428 31,786 SH   SOLE   0 0 31,786
KIMBERLY CLARK CORP COM 494368103 267 2,429 SH   SOLE   0 0 2,429
GILEAD SCIENCES INC COM 375558103 4,656 61,756 SH   SOLE   0 0 61,756
GOLDMAN SACHS GROUP INC COM 38141G104 2,144 8,513 SH   SOLE   0 0 8,513
HSBC HLDGS PLC SPON ADR NEW 404280406 2 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 1,042 5,845 SH   SOLE   0 0 5,845
ING GROEP N V SPONSORED ADR 456837103 4 239 SH   SOLE   0 0 239
INGERSOLL-RAND PLC SHS G47791101 291 3,405 SH   SOLE   0 0 3,405
JABIL INC COM 466313103 47 1,650 SH   SOLE   0 0 1,650
HARLEY DAVIDSON INC COM 412822108 2 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 1,347 8,615 SH   SOLE   0 0 8,615
NIKE INC CL B 654106103 1,520 22,880 SH   SOLE   0 0 22,880
JPMORGAN CHASE & CO COM 46625H100 4,105 37,329 SH   SOLE   0 0 37,329
SIRIUS XM HLDGS INC COM 82968B103 799 128,000 SH   SOLE   0 0 128,000
WENDYS CO COM 95058W100 14 800 SH   SOLE   0 0 800
MONDELEZ INTL INC CL A 609207105 88 2,100 SH   SOLE   0 0 2,100
MATTEL INC COM 577081102 39 3,000 SH   SOLE   0 0 3,000
HP INC COM 40434L105 63 2,880 SH   SOLE   0 0 2,880
BOOKING HLDGS INC COM 09857L108 870 418 SH   SOLE   0 0 418
RED HAT INC COM 756577102 329 2,200 SH   SOLE   0 0 2,200
WILLIAMS COS INC DEL COM 969457100 15 617 SH   SOLE   0 0 617
SYMANTEC CORP COM 871503108 129 5,003 SH   SOLE   0 0 5,003
WELLS FARGO CO NEW COM 949746101 554 10,580 SH   SOLE   0 0 10,580
ISHARES TR 1 3 YR TREAS BD 464287457 660 7,897 SH   SOLE   0 0 7,897
ISHARES TR BARCLAYS 7 10 YR 464287440 272 2,637 SH   SOLE   0 0 2,637
ISHARES TR 20 YR TR BD ETF 464287432 610 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBOXX INV CP ETF 464287242 8,367 71,279 SH   SOLE   0 0 71,279
CORNING INC COM 219350105 219 7,866 SH   SOLE   0 0 7,866
MONSANTO CO NEW COM 61166W101 84 722 SH   SOLE   0 0 722
PRAXAIR INC COM 74005P104 48 330 SH   SOLE   0 0 330
PROGRESSIVE CORP OHIO COM 743315103 33 544 SH   SOLE   0 0 544
XCEL ENERGY INC COM 98389B100 84 1,854 SH   SOLE   0 0 1,854
FISERV INC COM 337738108 43 600 SH   SOLE   0 0 600
MGIC INVT CORP WIS COM 552848103 65 5,000 SH   SOLE   0 0 5,000
GLOBAL PMTS INC COM 37940X102 38 337 SH   SOLE   0 0 337
FORD MTR CO DEL COM PAR $0.01 345370860 412 37,178 SH   SOLE   0 0 37,178
WEIGHT WATCHERS INTL INC NEW COM 948626106 38 600 SH   SOLE   0 0 600
UNITEDHEALTH GROUP INC COM 91324P102 7,331 34,255 SH   SOLE   0 0 34,255
DIAMOND OFFSHORE DRILLING IN COM 25271C102 22 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 557 9,724 SH   SOLE   0 0 9,724
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 2,224 SH   SOLE   0 0 2,224
ZIMMER BIOMET HLDGS INC COM 98956P102 82 750 SH   SOLE   0 0 750
WEATHERFORD INTL PLC ORD SHS G48833100 1 304 SH   SOLE   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 2,859 22,720 SH   SOLE   0 0 22,720
INTUIT COM 461202103 47 274 SH   SOLE   0 0 274
MARRIOTT INTL INC NEW CL A 571903202 248 1,827 SH   SOLE   0 0 1,827
3M CO COM 88579Y101 529 2,412 SH   SOLE   0 0 2,412
MAXIM INTEGRATED PRODS INC COM 57772K101 5 91 SH   SOLE   0 0 91
OMNICOM GROUP INC COM 681919106 17 240 SH   SOLE   0 0 240
CORE LABORATORIES N V COM N22717107 3 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 248 7,265 SH   SOLE   0 0 7,265
XILINX INC COM 983919101 26 355 SH   SOLE   0 0 355
BARRICK GOLD CORP COM 067901108 2 126 SH   SOLE   0 0 126
BRINKER INTL INC COM 109641100 31 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 330 2,428 SH   SOLE   0 0 2,428
WASTE MGMT INC DEL COM 94106L109 215 2,550 SH   SOLE   0 0 2,550
UNILEVER N V N Y SHS NEW 904784709 3 56 SH   SOLE   0 0 56
TEXTRON INC COM 883203101 94 1,600 SH   SOLE   0 0 1,600
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 250 SH   SOLE   0 0 250
PENNEY J C INC COM 708160106 11 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM 655844108 247 1,817 SH   SOLE   0 0 1,817
WELLTOWER INC COM 95040Q104 182 3,346 SH   SOLE   0 0 3,346
FIRSTENERGY CORP COM 337932107 6 173 SH   SOLE   0 0 173
NEXTERA ENERGY INC COM 65339F101 186 1,137 SH   SOLE   0 0 1,137
DUKE ENERGY CORP NEW COM NEW 26441C204 673 8,685 SH   SOLE   0 0 8,685
CROWN HOLDINGS INC COM 228368106 15 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 157 690 SH   SOLE   0 0 690
CONOCOPHILLIPS COM 20825C104 328 5,530 SH   SOLE   0 0 5,530
CSX CORP COM 126408103 89 1,600 SH   SOLE   0 0 1,600
APPLE INC COM 037833100 11,188 66,680 SH   SOLE   0 0 66,680
AMERICAN AIRLS GROUP INC COM 02376R102 218 4,202 SH   SOLE   0 0 4,202
NEKTAR THERAPEUTICS COM 640268108 18 173 SH   SOLE   0 0 173
ALLSTATE CORP COM 020002101 1,055 11,127 SH   SOLE   0 0 11,127
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 85 3,950 SH   SOLE   0 0 3,950
ALLIANT ENERGY CORP COM 018802108 60 1,458 SH   SOLE   0 0 1,458
LAM RESEARCH CORP COM 512807108 1,300 6,400 SH   SOLE   0 0 6,400
UNITED STATES STL CORP NEW COM 912909108 46 1,300 SH   SOLE   0 0 1,300
COHEN & STEERS QUALITY RLTY COM 19247L106 68 5,750 SH   SOLE   0 0 5,750
OMEGA HEALTHCARE INVS INC COM 681936100 18 650 SH   SOLE   0 0 650
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 400 13,620 SH   SOLE   0 0 13,620
CATERPILLAR INC DEL COM 149123101 1,569 10,649 SH   SOLE   0 0 10,649
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 466 8,730 SH   SOLE   0 0 8,730
IDEXX LABS INC COM 45168D104 139 728 SH   SOLE   0 0 728
ADTRAN INC COM 00738A106 58 3,700 SH   SOLE   0 0 3,700
KINDER MORGAN INC DEL COM 49456B101 108 7,141 SH   SOLE   0 0 7,141
APACHE CORP COM 037411105 15 400 SH   SOLE   0 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 613 12,699 SH   SOLE   0 0 12,699
OGE ENERGY CORP COM 670837103 20 622 SH   SOLE   0 0 622
PPL CORP COM 69351T106 10 350 SH   SOLE   0 0 350
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,499 15,066 SH   SOLE   0 0 15,066
AMKOR TECHNOLOGY INC COM 031652100 127 12,500 SH   SOLE   0 0 12,500
CABOT MICROELECTRONICS CORP COM 12709P103 8 75 SH   SOLE   0 0 75
CELGENE CORP COM 151020104 178 1,995 SH   SOLE   0 0 1,995
LANDSTAR SYS INC COM 515098101 8 74 SH   SOLE   0 0 74
CITRIX SYS INC COM 177376100 136 1,470 SH   SOLE   0 0 1,470
CHUBB LIMITED COM H1467J104 1,615 11,811 SH   SOLE   0 0 11,811
EQUIFAX INC COM 294429105 12 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 86 1,349 SH   SOLE   0 0 1,349
HALLIBURTON CO COM 406216101 514 10,942 SH   SOLE   0 0 10,942
ROSS STORES INC COM 778296103 904 11,590 SH   SOLE   0 0 11,590
ON SEMICONDUCTOR CORP COM 682189105 1,054 43,100 SH   SOLE   0 0 43,100
ECOLAB INC COM 278865100 96 697 SH   SOLE   0 0 697
SKYWORKS SOLUTIONS INC COM 83088M102 35 349 SH   SOLE   0 0 349
CONVERGYS CORP COM 212485106 2 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 104 547 SH   SOLE   0 0 547
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 343 2,913 SH   SOLE   0 0 2,913
AON PLC SHS CL A G0408V102 295 2,100 SH   SOLE   0 0 2,100
AMERICAN EXPRESS CO COM 025816109 205 2,195 SH   SOLE   0 0 2,195
CRACKER BARREL OLD CTRY STOR COM 22410J106 18 113 SH   SOLE   0 0 113
FLUOR CORP NEW COM 343412102 413 7,215 SH   SOLE   0 0 7,215
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16 204 SH   SOLE   0 0 204
GENERAL MLS INC COM 370334104 32 720 SH   SOLE   0 0 720
BLOCK H & R INC COM 093671105 320 12,612 SH   SOLE   0 0 12,612
HUNT J B TRANS SVCS INC COM 445658107 82 700 SH   SOLE   0 0 700
NEWMONT MINING CORP COM 651639106 20 500 SH   SOLE   0 0 500
NATIONAL OILWELL VARCO INC COM 637071101 27 734 SH   SOLE   0 0 734
OLD REP INTL CORP COM 680223104 861 40,150 SH   SOLE   0 0 40,150
OCCIDENTAL PETE CORP DEL COM 674599105 213 3,274 SH   SOLE   0 0 3,274
REGIONS FINL CORP NEW COM 7591EP100 6 306 SH   SOLE   0 0 306
AMEREN CORP COM 023608102 23 400 SH   SOLE   0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 2,640 SH   SOLE   0 0 2,640
ARCHER DANIELS MIDLAND CO COM 039483102 251 5,790 SH   SOLE   0 0 5,790
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 711 89,949 SH   SOLE   0 0 89,949
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 70 1,210 SH   SOLE   0 0 1,210
MFS INTER INCOME TR SH BEN INT 55273C107 62 15,686 SH   SOLE   0 0 15,686
CENTERPOINT ENERGY INC COM 15189T107 18 654 SH   SOLE   0 0 654
EDWARDS LIFESCIENCES CORP COM 28176E108 110 785 SH   SOLE   0 0 785
GREAT PLAINS ENERGY INC COM 391164100 4 140 SH   SOLE   0 0 140
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   SOLE   0 0 400
HCP INC COM 40414L109 70 3,000 SH   SOLE   0 0 3,000
S&P GLOBAL INC COM 78409V104 124 650 SH   SOLE   0 0 650
PG&E CORP COM 69331C108 7 163 SH   SOLE   0 0 163
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,200 SH   SOLE   0 0 1,200
L3 TECHNOLOGIES INC COM 502413107 27 128 SH   SOLE   0 0 128
EXPRESS SCRIPTS HLDG CO COM 30219G108 235 3,409 SH   SOLE   0 0 3,409
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,420 83,700 SH   SOLE   0 0 83,700
EASTMAN CHEM CO COM 277432100 16 150 SH   SOLE   0 0 150
GENERAL DYNAMICS CORP COM 369550108 134 607 SH   SOLE   0 0 607
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 150 SH   SOLE   0 0 150
PRINCIPAL FINL GROUP INC COM 74251V102 111 1,819 SH   SOLE   0 0 1,819
ULTRA PETROLEUM CORP COM NEW 903914208 1 260 SH   SOLE   0 0 260
PIMCO HIGH INCOME FD COM SHS 722014107 58 7,668 SH   SOLE   0 0 7,668
ALLERGAN PLC SHS G0177J108 279 1,660 SH   SOLE   0 0 1,660
TWENTY FIRST CENTY FOX INC CL A 90130A101 17 450 SH   SOLE   0 0 450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 120 4,455 SH   SOLE   0 0 4,455
EOG RES INC COM 26875P101 109 1,040 SH   SOLE   0 0 1,040
FIRSTCASH INC COM 33767D105 6 72 SH   SOLE   0 0 72
VECTOR GROUP LTD COM 92240M108 1 60 SH   SOLE   0 0 60
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 83 800 SH   SOLE   0 0 800
SOUTHERN CO COM 842587107 918 20,545 SH   SOLE   0 0 20,545
AVERY DENNISON CORP COM 053611109 276 2,600 SH   SOLE   0 0 2,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,693 36,039 SH   SOLE   0 0 36,039
PAYCHEX INC COM 704326107 86 1,400 SH   SOLE   0 0 1,400
NORTHROP GRUMMAN CORP COM 666807102 154 442 SH   SOLE   0 0 442
DXC TECHNOLOGY CO COM 23355L106 94 936 SH   SOLE   0 0 936
DECKERS OUTDOOR CORP COM 243537107 101 1,126 SH   SOLE   0 0 1,126
ALIGN TECHNOLOGY INC COM 016255101 640 2,550 SH   SOLE   0 0 2,550
ANNALY CAP MGMT INC COM 035710409 314 30,145 SH   SOLE   0 0 30,145
W R BERKLEY CORPORATION COM 084423102 127 1,750 SH   SOLE   0 0 1,750
CIGNA CORPORATION COM 125509109 21 124 SH   SOLE   0 0 124
MKS INSTRUMENT INC COM 55306N104 202 1,750 SH   SOLE   0 0 1,750
BUNGE LIMITED COM G16962105 22 300 SH   SOLE   0 0 300
WESTERN DIGITAL CORP COM 958102105 532 5,765 SH   SOLE   0 0 5,765
WATERS CORP COM 941848103 30 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 1,247 13,440 SH   SOLE   0 0 13,440
TRACTOR SUPPLY CO COM 892356106 287 4,550 SH   SOLE   0 0 4,550
THOR INDS INC COM 885160101 218 1,890 SH   SOLE   0 0 1,890
ROCKWELL COLLINS INC COM 774341101 162 1,200 SH   SOLE   0 0 1,200
PINNACLE WEST CAP CORP COM 723484101 16 200 SH   SOLE   0 0 200
PAN AMERICAN SILVER CORP COM 697900108 16 1,000 SH   SOLE   0 0 1,000
PNC FINL SVCS GROUP INC COM 693475105 19 128 SH   SOLE   0 0 128
NETFLIX INC COM 64110L106 428 1,450 SH   SOLE   0 0 1,450
LENNOX INTL INC COM 526107107 143 700 SH   SOLE   0 0 700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 200 SH   SOLE   0 0 200
COCA COLA BOTTLING CO CONS COM 191098102 69 400 SH   SOLE   0 0 400
D R HORTON INC COM 23331A109 1,377 31,400 SH   SOLE   0 0 31,400
ENSCO PLC SHS CLASS A G3157S106 9 2,050 SH   SOLE   0 0 2,050
ENERPLUS CORP COM 292766102 50 4,415 SH   SOLE   0 0 4,415
CERNER CORP COM 156782104 28 485 SH   SOLE   0 0 485
CME GROUP INC COM CL A 12572Q105 182 1,125 SH   SOLE   0 0 1,125
HEALTHCARE RLTY TR COM 421946104 3 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100 90 1,175 SH   SOLE   0 0 1,175
BOSTON SCIENTIFIC CORP COM 101137107 11 400 SH   SOLE   0 0 400
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1 200 SH   SOLE   0 0 200
PROLOGIS INC COM 74340W103 6 100 SH   SOLE   0 0 100
EQUITY COMWLTH COM SH BEN INT 294628102 9 300 SH   SOLE   0 0 300
CIMAREX ENERGY CO COM 171798101 231 2,470 SH   SOLE   0 0 2,470
W P CAREY INC COM 92936U109 205 3,300 SH   SOLE   0 0 3,300
AMDOCS LTD SHS G02602103 14 215 SH   SOLE   0 0 215
BIOGEN INC COM 09062X103 298 1,089 SH   SOLE   0 0 1,089
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,173 7,250 SH   SOLE   0 0 7,250
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 244 11,900 SH   SOLE   0 0 11,900
ISHARES TR SELECT DIVID ETF 464287168 3,035 31,909 SH   SOLE   0 0 31,909
ISHARES TR TIPS BD ETF 464287176 350 3,097 SH   SOLE   0 0 3,097
SUNTRUST BKS INC COM 867914103 1,326 19,491 SH   SOLE   0 0 19,491
NORTHERN TR CORP COM 665859104 352 3,412 SH   SOLE   0 0 3,412
MFA FINL INC COM 55272X102 11 1,500 SH   SOLE   0 0 1,500
CARNIVAL CORP UNIT 99/99/9999 143658300 1,936 29,519 SH   SOLE   0 0 29,519
CLOROX CO DEL COM 189054109 557 4,187 SH   SOLE   0 0 4,187
SCHEIN HENRY INC COM 806407102 54 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109 12 50 SH   SOLE   0 0 50
ACTIVISION BLIZZARD INC COM 00507V109 40 600 SH   SOLE   0 0 600
DARDEN RESTAURANTS INC COM 237194105 637 7,475 SH   SOLE   0 0 7,475
WD-40 CO COM 929236107 6 42 SH   SOLE   0 0 42
AIR PRODS & CHEMS INC COM 009158106 306 1,925 SH   SOLE   0 0 1,925
MOHAWK INDS INC COM 608190104 35 150 SH   SOLE   0 0 150
PTC INC COM 69370C100 304 3,900 SH   SOLE   0 0 3,900
DOLLAR GEN CORP NEW COM 256677105 32 338 SH   SOLE   0 0 338
LENNAR CORP CL A 526057104 360 6,100 SH   SOLE   0 0 6,100
VARIAN MED SYS INC COM 92220P105 9 70 SH   SOLE   0 0 70
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 31 1,404 SH   SOLE   0 0 1,404
CONSOLIDATED EDISON INC COM 209115104 96 1,236 SH   SOLE   0 0 1,236
KEMET CORP COM NEW 488360207 18 1,000 SH   SOLE   0 0 1,000
PATTERSON COMPANIES INC COM 703395103 2 80 SH   SOLE   0 0 80
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 93 5,751 SH   SOLE   0 0 5,751
NVIDIA CORP COM 67066G104 324 1,400 SH   SOLE   0 0 1,400
NVR INC COM 62944T105 280 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 24 146 SH   SOLE   0 0 146
CMS ENERGY CORP COM 125896100 13 283 SH   SOLE   0 0 283
WESTERN ASSET HIGH INCM FD I COM 95766J102 10 1,500 SH   SOLE   0 0 1,500
BHP BILLITON LTD SPONSORED ADR 088606108 385 8,655 SH   SOLE   0 0 8,655
FREEPORT-MCMORAN INC CL B 35671D857 127 7,250 SH   SOLE   0 0 7,250
V F CORP COM 918204108 216 2,920 SH   SOLE   0 0 2,920
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   0 0 40
APOLLO INVT CORP COM 03761U106 392 75,000 SH   SOLE   0 0 75,000
NUCOR CORP COM 670346105 43 697 SH   SOLE   0 0 697
MANULIFE FINL CORP COM 56501R106 6 312 SH   SOLE   0 0 312
AMERICAN ELEC PWR INC COM 025537101 141 2,061 SH   SOLE   0 0 2,061
LIBERTY GLOBAL PLC SHS CL A G5480U104 4 120 SH   SOLE   0 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109 120 2,102 SH   SOLE   0 0 2,102
BAKER HUGHES A GE CO CL A 05722G100 41 1,460 SH   SOLE   0 0 1,460
WEYERHAEUSER CO COM 962166104 112 3,200 SH   SOLE   0 0 3,200
NEW YORK CMNTY BANCORP INC COM 649445103 43 3,275 SH   SOLE   0 0 3,275
AVNET INC COM 053807103 17 400 SH   SOLE   0 0 400
RELIANCE STEEL & ALUMINUM CO COM 759509102 86 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 1,238 15,498 SH   SOLE   0 0 15,498
TD AMERITRADE HLDG CORP COM 87236Y108 92 1,554 SH   SOLE   0 0 1,554
ANDEAVOR COM 03349M105 12 116 SH   SOLE   0 0 116
FLIR SYS INC COM 302445101 47 942 SH   SOLE   0 0 942
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 77 SH   SOLE   0 0 77
UNITED RENTALS INC COM 911363109 164 950 SH   SOLE   0 0 950
ASSOCIATED BANC CORP COM 045487105 57 2,304 SH   SOLE   0 0 2,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 380 4,715 SH   SOLE   0 0 4,715
JACOBS ENGR GROUP INC DEL COM 469814107 121 2,050 SH   SOLE   0 0 2,050
LEGG MASON INC COM 524901105 103 2,525 SH   SOLE   0 0 2,525
RAYONIER INC COM 754907103 44 1,250 SH   SOLE   0 0 1,250
PRICE T ROWE GROUP INC COM 74144T108 41 380 SH   SOLE   0 0 380
WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1,300 SH   SOLE   0 0 1,300
STANLEY BLACK & DECKER INC COM 854502101 341 2,229 SH   SOLE   0 0 2,229
SNAP ON INC COM 833034101 30 200 SH   SOLE   0 0 200
ORBITAL ATK INC COM 68557N103 13 100 SH   SOLE   0 0 100
SCANA CORP NEW COM 80589M102 48 1,271 SH   SOLE   0 0 1,271
TRIMBLE INC COM 896239100 14 400 SH   SOLE   0 0 400
HENRY JACK & ASSOC INC COM 426281101 10 79 SH   SOLE   0 0 79
M D C HLDGS INC COM 552676108 123 4,402 SH   SOLE   0 0 4,402
STEEL DYNAMICS INC COM 858119100 360 8,140 SH   SOLE   0 0 8,140
WATSCO INC COM 942622200 78 429 SH   SOLE   0 0 429
WESTAR ENERGY INC COM 95709T100 11 200 SH   SOLE   0 0 200
ISHARES TR TRANS AVG ETF 464287192 170 907 SH   SOLE   0 0 907
DOVER CORP COM 260003108 104 1,055 SH   SOLE   0 0 1,055
PULTE GROUP INC COM 745867101 1,122 38,050 SH   SOLE   0 0 38,050
NOVO-NORDISK A S ADR 670100205 64 1,300 SH   SOLE   0 0 1,300
CUMMINS INC COM 231021106 280 1,725 SH   SOLE   0 0 1,725
GRACO INC COM 384109104 9 201 SH   SOLE   0 0 201
WHIRLPOOL CORP COM 963320106 191 1,246 SH   SOLE   0 0 1,246
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 65 500 SH   SOLE   0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 122 3,500 SH   SOLE   0 0 3,500
MAGNA INTL INC COM 559222401 39 700 SH   SOLE   0 0 700
AUTOLIV INC COM 052800109 58 400 SH   SOLE   0 0 400
ENERGEN CORP COM 29265N108 220 3,500 SH   SOLE   0 0 3,500
HARTFORD FINL SVCS GROUP INC COM 416515104 13 255 SH   SOLE   0 0 255
BECTON DICKINSON & CO COM 075887109 57 263 SH   SOLE   0 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107 1,837 75,028 SH   SOLE   0 0 75,028
METLIFE INC COM 59156R108 661 14,396 SH   SOLE   0 0 14,396
ISHARES TR CHINA LG-CAP ETF 464287184 55 1,155 SH   SOLE   0 0 1,155
SYNAPTICS INC COM 87157D109 69 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 30 2,949 SH   SOLE   0 0 2,949
WILLIAMS SONOMA INC COM 969904101 71 1,350 SH   SOLE   0 0 1,350
YUM BRANDS INC COM 988498101 2,166 25,439 SH   SOLE   0 0 25,439
EQUITY RESIDENTIAL SH BEN INT 29476L107 173 2,800 SH   SOLE   0 0 2,800
MERITAGE HOMES CORP COM 59001A102 18 400 SH   SOLE   0 0 400
VALE S A ADR 91912E105 19 1,500 SH   SOLE   0 0 1,500
AMPHENOL CORP NEW CL A 032095101 1,029 11,948 SH   SOLE   0 0 11,948
AETNA INC NEW COM 00817Y108 3,485 20,624 SH   SOLE   0 0 20,624
U S G CORP COM NEW 903293405 44 1,100 SH   SOLE   0 0 1,100
PENTAIR PLC SHS G7S00T104 69 1,010 SH   SOLE   0 0 1,010
TYSON FOODS INC CL A 902494103 18 250 SH   SOLE   0 0 250
HASBRO INC COM 418056107 117 1,384 SH   SOLE   0 0 1,384
MICROCHIP TECHNOLOGY INC COM 595017104 452 4,950 SH   SOLE   0 0 4,950
LIBERTY PPTY TR SH BEN INT 531172104 167 4,200 SH   SOLE   0 0 4,200
STATOIL ASA SPONSORED ADR 85771P102 25 1,050 SH   SOLE   0 0 1,050
MGM RESORTS INTERNATIONAL COM 552953101 1 38 SH   SOLE   0 0 38
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 6,000 SH   SOLE   0 0 6,000
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 742 SH   SOLE   0 0 742
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 4 81 SH   SOLE   0 0 81
DAVITA INC COM 23918K108 240 3,640 SH   SOLE   0 0 3,640
ALPHABET INC CAP STK CL A 02079K305 507 489 SH   SOLE   0 0 489
SPDR GOLD TRUST GOLD SHS 78463V107 804 6,396 SH   SOLE   0 0 6,396
CBRE GROUP INC CL A 12504L109 986 20,880 SH   SOLE   0 0 20,880
WEC ENERGY GROUP INC COM 92939U106 6 100 SH   SOLE   0 0 100
DENTSPLY SIRONA INC COM 24906P109 4 89 SH   SOLE   0 0 89
RIO TINTO PLC SPONSORED ADR 767204100 23 450 SH   SOLE   0 0 450
LENNAR CORP CL B 526057302 2 40 SH   SOLE   0 0 40
GERON CORP COM 374163103 28 6,500 SH   SOLE   0 0 6,500
CELANESE CORP DEL COM SER A 150870103 1,116 11,140 SH   SOLE   0 0 11,140
REGENERON PHARMACEUTICALS COM 75886F107 64 185 SH   SOLE   0 0 185
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 39 250 SH   SOLE   0 0 250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH   SOLE   0 0 35
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 411 5,443 SH   SOLE   0 0 5,443
PACKAGING CORP AMER COM 695156109 316 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 30 72 SH   SOLE   0 0 72
HEALTHCARE SVCS GRP INC COM 421906108 6 130 SH   SOLE   0 0 130
CHENIERE ENERGY INC COM NEW 16411R208 45 850 SH   SOLE   0 0 850
SEALED AIR CORP NEW COM 81211K100 6 130 SH   SOLE   0 0 130
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 131 9,500 SH   SOLE   0 0 9,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 10 300 SH   SOLE   0 0 300
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 403 38,210 SH   SOLE   0 0 38,210
BLACKROCK INC COM 09247X101 312 576 SH   SOLE   0 0 576
CANADIAN NATL RY CO COM 136375102 338 4,625 SH   SOLE   0 0 4,625
NATIONAL GRID PLC SPONSORED ADR NE 636274409 66 1,165 SH   SOLE   0 0 1,165
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 256 4,013 SH   SOLE   0 0 4,013
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 620 4,221 SH   SOLE   0 0 4,221
VANGUARD INDEX FDS GROWTH ETF 922908736 6 45 SH   SOLE   0 0 45
GARMIN LTD SHS H2906T109 34 576 SH   SOLE   0 0 576
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 28 2,095 SH   SOLE   0 0 2,095
KOREA ELECTRIC PWR SPONSORED ADR 500631106 23 1,500 SH   SOLE   0 0 1,500
OSHKOSH CORP COM 688239201 106 1,375 SH   SOLE   0 0 1,375
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 35 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109 223 1,950 SH   SOLE   0 0 1,950
QUANTA SVCS INC COM 74762E102 101 2,950 SH   SOLE   0 0 2,950
LIBERTY GLOBAL PLC SHS CL C G5480U120 11 360 SH   SOLE   0 0 360
EXPEDIA GROUP INC COM NEW 30212P303 131 1,190 SH   SOLE   0 0 1,190
AMERIPRISE FINL INC COM 03076C106 47 318 SH   SOLE   0 0 318
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,000 SH   SOLE   0 0 1,000
NUVEEN MUN VALUE FD INC COM 670928100 578 61,038 SH   SOLE   0 0 61,038
TOTAL SYS SVCS INC COM 891906109 259 3,000 SH   SOLE   0 0 3,000
ABRAXAS PETE CORP COM 003830106 7 3,000 SH   SOLE   0 0 3,000
OTTER TAIL CORP COM 689648103 26 600 SH   SOLE   0 0 600
AMERICAN SOFTWARE INC CL A 029683109 3 199 SH   SOLE   0 0 199
BAIDU INC SPON ADR REP A 056752108 279 1,250 SH   SOLE   0 0 1,250
CREDIT SUISSE ASSET MGMT INC COM 224916106 68 21,459 SH   SOLE   0 0 21,459
OCEANEERING INTL INC COM 675232102 7 400 SH   SOLE   0 0 400
AMERIS BANCORP COM 03076K108 116 2,200 SH   SOLE   0 0 2,200
INCYTE CORP COM 45337C102 142 1,700 SH   SOLE   0 0 1,700
TRUSTMARK CORP COM 898402102 27 874 SH   SOLE   0 0 874
WERNER ENTERPRISES INC COM 950755108 599 16,400 SH   SOLE   0 0 16,400
BLACKROCK CORPOR HI YLD FD I COM 09255P107 66 6,200 SH   SOLE   0 0 6,200
MACQUARIE INFRASTRUCTURE COR COM 55608B105 26 695 SH   SOLE   0 0 695
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 12 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 52 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 867 5,290 SH   SOLE   0 0 5,290
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,650 36,540 SH   SOLE   0 0 36,540
CENTENE CORP DEL COM 15135B101 217 2,030 SH   SOLE   0 0 2,030
EAGLE MATERIALS INC COM 26969P108 1,061 10,295 SH   SOLE   0 0 10,295
JONES LANG LASALLE INC COM 48020Q107 26 148 SH   SOLE   0 0 148
HANCOCK JOHN INVS TR COM 410142103 7 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 35 534 SH   SOLE   0 0 534
UNDER ARMOUR INC CL A 904311107 11 700 SH   SOLE   0 0 700
CARRIZO OIL & GAS INC COM 144577103 32 2,000 SH   SOLE   0 0 2,000
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 219 44,700 SH   SOLE   0 0 44,700
OLD NATL BANCORP IND COM 680033107 85 5,000 SH   SOLE   0 0 5,000
UNIVERSAL FST PRODS INC COM 913543104 215 6,630 SH   SOLE   0 0 6,630
ACUITY BRANDS INC COM 00508Y102 7 50 SH   SOLE   0 0 50
LIBBEY INC COM 529898108 15 3,103 SH   SOLE   0 0 3,103
ABB LTD SPONSORED ADR 000375204 36 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 313 3,428 SH   SOLE   0 0 3,428
BROOKS AUTOMATION INC COM 114340102 60 2,200 SH   SOLE   0 0 2,200
CASS INFORMATION SYS INC COM 14808P109 6 93 SH   SOLE   0 0 93
SAUL CTRS INC COM 804395101 222 4,350 SH   SOLE   0 0 4,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 182 SH   SOLE   0 0 182
HOLOGIC INC COM 436440101 761 20,382 SH   SOLE   0 0 20,382
ISHARES GOLD TRUST ISHARES 464285105 131 10,300 SH   SOLE   0 0 10,300
THERMO FISHER SCIENTIFIC INC COM 883556102 518 2,510 SH   SOLE   0 0 2,510
POWERSHARES ETF TRUST WATER RES PORT 73935X575 19 631 SH   SOLE   0 0 631
BLACKROCK CORE BD TR SHS BEN INT 09249E101 155 11,867 SH   SOLE   0 0 11,867
FIRST TR VALUE LINE DIVID IN SHS 33734H106 608 20,353 SH   SOLE   0 0 20,353
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 31 2,688 SH   SOLE   0 0 2,688
ALEXION PHARMACEUTICALS INC COM 015351109 11 100 SH   SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 192 1,655 SH   SOLE   0 0 1,655
DEXCOM INC COM 252131107 7 90 SH   SOLE   0 0 90
NICE LTD SPONSORED ADR 653656108 127 1,350 SH   SOLE   0 0 1,350
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7 150 SH   SOLE   0 0 150
WHEATON PRECIOUS METALS CORP COM 962879102 4 200 SH   SOLE   0 0 200
SUN HYDRAULICS CORP COM 866942105 3 65 SH   SOLE   0 0 65
WYNN RESORTS LTD COM 983134107 36 200 SH   SOLE   0 0 200
SMITH A O COM 831865209 296 4,660 SH   SOLE   0 0 4,660
NATIONAL HEALTH INVS INC COM 63633D104 27 394 SH   SOLE   0 0 394
KADANT INC COM 48282T104 9 100 SH   SOLE   0 0 100
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 54 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 5 145 SH   SOLE   0 0 145
NATIONAL BEVERAGE CORP COM 635017106 14 153 SH   SOLE   0 0 153
PIONEER FLOATING RATE TR COM 72369J102 5 400 SH   SOLE   0 0 400
SILICON LABORATORIES INC COM 826919102 90 1,000 SH   SOLE   0 0 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 39 3,000 SH   SOLE   0 0 3,000
SKECHERS U S A INC CL A 830566105 89 2,300 SH   SOLE   0 0 2,300
INSIGHT SELECT INCOME FD COM 45781W109 1 64 SH   SOLE   0 0 64
MESABI TR CTF BEN INT 590672101 26 1,000 SH   SOLE   0 0 1,000
MEDNAX INC COM 58502B106 4 76 SH   SOLE   0 0 76
RESMED INC COM 761152107 56 564 SH   SOLE   0 0 564
ROPER TECHNOLOGIES INC COM 776696106 94 335 SH   SOLE   0 0 335
ZEBRA TECHNOLOGIES CORP CL A 989207105 151 1,082 SH   SOLE   0 0 1,082
APARTMENT INVT & MGMT CO CL A 03748R101 29 700 SH   SOLE   0 0 700
BANK HAWAII CORP COM 062540109 31 372 SH   SOLE   0 0 372
EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 4,700 SH   SOLE   0 0 4,700
NUVEEN FLOATING RATE INCOME COM 67072T108 543 49,832 SH   SOLE   0 0 49,832
FRANKLIN LTD DURATION INC TR COM 35472T101 45 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,054 6,165 SH   SOLE   0 0 6,165
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,130 SH   SOLE   0 0 1,130
IROBOT CORP COM 462726100 13 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 79 900 SH   SOLE   0 0 900
YAMANA GOLD INC COM 98462Y100 14 5,000 SH   SOLE   0 0 5,000
KAYNE ANDERSON MLP INVT CO COM 486606106 337 20,457 SH   SOLE   0 0 20,457
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 792 4,991 SH   SOLE   0 0 4,991
HMS HLDGS CORP COM 40425J101 2 110 SH   SOLE   0 0 110
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 27 390 SH   SOLE   0 0 390
CNA FINL CORP COM 126117100 5 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 239 5,000 SH   SOLE   0 0 5,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 9 375 SH   SOLE   0 0 375
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 109 4,961 SH   SOLE   0 0 4,961
COGNEX CORP COM 192422103 6 122 SH   SOLE   0 0 122
APOGEE ENTERPRISES INC COM 037598109 214 4,935 SH   SOLE   0 0 4,935
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 88 3,000 SH   SOLE   0 0 3,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 4,572 26,100 SH   SOLE   0 0 26,100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,022 17,571 SH   SOLE   0 0 17,571
TRINITY INDS INC COM 896522109 108 3,300 SH   SOLE   0 0 3,300
PROSHARES TR PSHS ULT S&P 500 74347R107 127 1,200 SH   SOLE   0 0 1,200
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 15 200 SH   SOLE   0 0 200
CDN IMPERIAL BK COMM TORONTO COM 136069101 122 1,377 SH   SOLE   0 0 1,377
BANK MONTREAL QUE COM 063671101 76 1,000 SH   SOLE   0 0 1,000
CHEMICAL FINL CORP COM 163731102 258 4,710 SH   SOLE   0 0 4,710
MB FINANCIAL INC NEW COM 55264U108 58 1,429 SH   SOLE   0 0 1,429
SCOTTS MIRACLE GRO CO CL A 810186106 13 150 SH   SOLE   0 0 150
MIDDLEBY CORP COM 596278101 31 250 SH   SOLE   0 0 250
ISHARES TR US AER DEF ETF 464288760 588 2,969 SH   SOLE   0 0 2,969
WISDOMTREE TR EUROPE SMCP DV 97717W869 483 6,903 SH   SOLE   0 0 6,903
BCE INC COM NEW 05534B760 121 2,800 SH   SOLE   0 0 2,800
RBC BEARINGS INC COM 75524B104 7 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 51 275 SH   SOLE   0 0 275
SUN CMNTYS INC COM 866674104 41 450 SH   SOLE   0 0 450
EQUITY LIFESTYLE PPTYS INC COM 29472R108 37 425 SH   SOLE   0 0 425
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 17 1,300 SH   SOLE   0 0 1,300
BLACKSTONE MTG TR INC COM CL A 09257W100 16 500 SH   SOLE   0 0 500
DIGITAL RLTY TR INC COM 253868103 95 900 SH   SOLE   0 0 900
EVERCORE INC CLASS A 29977A105 35 400 SH   SOLE   0 0 400
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10 250 SH   SOLE   0 0 250
WISDOMTREE TR INTL EQUITY FD 97717W703 38 700 SH   SOLE   0 0 700
WISDOMTREE TR INTL LRGCAP DV 97717W794 97 1,942 SH   SOLE   0 0 1,942
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 74 SH   SOLE   0 0 74
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14 250 SH   SOLE   0 0 250
WISDOMTREE TR US LARGECAP DIVD 97717W307 797 9,010 SH   SOLE   0 0 9,010
WISDOMTREE TR US MIDCAP DIVID 97717W505 41 1,212 SH   SOLE   0 0 1,212
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,669 60,895 SH   SOLE   0 0 60,895
NUVEEN PFD & INCM SECURTIES COM 67072C105 43 4,400 SH   SOLE   0 0 4,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 139 9,831 SH   SOLE   0 0 9,831
NUVEEN AMT FREE QLTY MUN INC COM 670657105 23 1,770 SH   SOLE   0 0 1,770
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 5 150 SH   SOLE   0 0 150
GARTNER INC COM 366651107 2 15 SH   SOLE   0 0 15
ISHARES TR US HOME CONS ETF 464288752 39 1,000 SH   SOLE   0 0 1,000
THOMSON REUTERS CORP COM 884903105 75 1,950 SH   SOLE   0 0 1,950
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 250 SH   SOLE   0 0 250
M/I HOMES INC COM 55305B101 16 500 SH   SOLE   0 0 500
MEDICAL PPTYS TRUST INC COM 58463J304 268 20,601 SH   SOLE   0 0 20,601
WNS HOLDINGS LTD SPON ADR 92932M101 154 3,400 SH   SOLE   0 0 3,400
WEX INC COM 96208T104 16 100 SH   SOLE   0 0 100
POWERSHARES ETF TR II GBL WTR PORT 73936T623 8 300 SH   SOLE   0 0 300
HANESBRANDS INC COM 410345102 103 5,568 SH   SOLE   0 0 5,568
HUDSON TECHNOLOGIES INC COM 444144109 67 13,500 SH   SOLE   0 0 13,500
SILICOM LTD ORD M84116108 25 725 SH   SOLE   0 0 725
LAMAR ADVERTISING CO NEW CL A 512816109 639 10,042 SH   SOLE   0 0 10,042
COSTAR GROUP INC COM 22160N109 9 25 SH   SOLE   0 0 25
ARES CAP CORP COM 04010L103 1,401 88,271 SH   SOLE   0 0 88,271
BADGER METER INC COM 056525108 7 138 SH   SOLE   0 0 138
CONSOLIDATED COMM HLDGS INC COM 209034107 2 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 123 3,250 SH   SOLE   0 0 3,250
WESTERN UN CO COM 959802109 4 200 SH   SOLE   0 0 200
PROSPECT CAPITAL CORPORATION COM 74348T102 301 46,000 SH   SOLE   0 0 46,000
LEIDOS HLDGS INC COM 525327102 312 4,775 SH   SOLE   0 0 4,775
PRANA BIOTECHNOLOGY LTD SPON ADR NEW 739727204 3 1,500 SH   SOLE   0 0 1,500
OXFORD SQUARE CAP CORP COM 69181V107 183 30,000 SH   SOLE   0 0 30,000
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 203 1,761 SH   SOLE   0 0 1,761
SONOMA PHARMACEUTICALS INC COM 83558L105 0 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,062 8,196 SH   SOLE   0 0 8,196
SPDR SERIES TRUST S&P REGL BKG 78464A698 278 4,597 SH   SOLE   0 0 4,597
SPDR SERIES TRUST S&P INS ETF 78464A789 19 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,483 13,559 SH   SOLE   0 0 13,559
OWENS CORNING NEW COM 690742101 92 1,150 SH   SOLE   0 0 1,150
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 75 478 SH   SOLE   0 0 478
FIRST MIDWEST BANCORP DEL COM 320867104 96 3,900 SH   SOLE   0 0 3,900
EATON VANCE TAX MNGD GBL DV COM 27829F108 95 10,380 SH   SOLE   0 0 10,380
FIRST TR ENERGY INCOME & GRW COM 33738G104 70 3,200 SH   SOLE   0 0 3,200
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 14 1,025 SH   SOLE   0 0 1,025
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 7,169 SH   SOLE   0 0 7,169
HSBC HLDGS PLC ADR A 1/40PF A 404280604 107 4,150 SH   SOLE   0 0 4,150
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 11 1,500 SH   SOLE   0 0 1,500
NATIONAL HEALTHCARE CORP COM 635906100 15 248 SH   SOLE   0 0 248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 233 SH   SOLE   0 0 233
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 625 33,705 SH   SOLE   0 0 33,705
ISHARES TR IBOXX HI YD ETF 464288513 5,293 61,807 SH   SOLE   0 0 61,807
ISHARES TR US CR BD ETF 464288620 22 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR CR BD ETF 464288646 1,858 17,897 SH   SOLE   0 0 17,897
DELTA AIR LINES INC DEL COM NEW 247361702 30 542 SH   SOLE   0 0 542
INSTEEL INDUSTRIES INC COM 45774W108 1 50 SH   SOLE   0 0 50
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 384 4,800 SH   SOLE   0 0 4,800
DISCOVER FINL SVCS COM 254709108 46 643 SH   SOLE   0 0 643
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 33 5,500 SH   SOLE   0 0 5,500
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 148 SH   SOLE   0 0 148
HERCULES CAPITAL INC COM 427096508 926 76,500 SH   SOLE   0 0 76,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,173 36,710 SH   SOLE   0 0 36,710
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 6 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 217 2,385 SH   SOLE   0 0 2,385
ISHARES TR GLOB INDSTRL ETF 464288729 19 204 SH   SOLE   0 0 204
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 21 200 SH   SOLE   0 0 200
ISHARES TR S&P US PFD STK 464288687 845 22,488 SH   SOLE   0 0 22,488
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 13 86 SH   SOLE   0 0 86
BANK NEW YORK MELLON CORP COM 064058100 666 12,930 SH   SOLE   0 0 12,930
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 124 1,126 SH   SOLE   0 0 1,126
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12 256 SH   SOLE   0 0 256
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 46 413 SH   SOLE   0 0 413
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 11,022 SH   SOLE   0 0 11,022
ISHARES TR NATIONAL MUN ETF 464288414 140 1,287 SH   SOLE   0 0 1,287
SPDR SER TR NUVEEN BRC MUNIC 78468R721 48 1,000 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109 1,610 6,900 SH   SOLE   0 0 6,900
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE   0 0 100
SIERRA METALS INC COM 82639W106 91 35,250 SH   SOLE   0 0 35,250
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129 1,079 SH   SOLE   0 0 1,079
TRANSOCEAN LTD REG SHS H8817H100 16 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109 6 67 SH   SOLE   0 0 67
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 88 3,116 SH   SOLE   0 0 3,116
EBIX INC COM NEW 278715206 7 100 SH   SOLE   0 0 100
PENNANTPARK INVT CORP COM 708062104 200 30,000 SH   SOLE   0 0 30,000
ISHARES TR JPMORGAN USD EMG 464288281 194 1,720 SH   SOLE   0 0 1,720
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 69 2,202 SH   SOLE   0 0 2,202
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 201 4,833 SH   SOLE   0 0 4,833
FIRST MERCHANTS CORP COM 320817109 94 2,253 SH   SOLE   0 0 2,253
ISHARES TR INTRMD CR BD ETF 464288638 180 1,675 SH   SOLE   0 0 1,675
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 656 18,300 SH   SOLE   0 0 18,300
CINEMARK HOLDINGS INC COM 17243V102 6 159 SH   SOLE   0 0 159
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 450 SH   SOLE   0 0 450
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 142 2,045 SH   SOLE   0 0 2,045
ISHARES TR INTRM GOV CR ETF 464288612 23 209 SH   SOLE   0 0 209
ISHARES TR GLB CNS DISC ETF 464288745 21 190 SH   SOLE   0 0 190
ISHARES TR GLB INFRASTR ETF 464288372 21 500 SH   SOLE   0 0 500
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 9 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD MEGA GRWTH IND 921910816 34 300 SH   SOLE   0 0 300
UNITIL CORP COM 913259107 19 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 32 1,000 SH   SOLE   0 0 1,000
VISA INC COM CL A 92826C839 941 7,863 SH   SOLE   0 0 7,863
PHILIP MORRIS INTL INC COM 718172109 100 1,005 SH   SOLE   0 0 1,005
ORION ENERGY SYSTEMS INC COM 686275108 32 38,000 SH   SOLE   0 0 38,000
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 803 34,123 SH   SOLE   0 0 34,123
WISDOMTREE TR INDIA ERNGS FD 97717W422 45 1,700 SH   SOLE   0 0 1,700
DR PEPPER SNAPPLE GROUP INC COM 26138E109 20 166 SH   SOLE   0 0 166
TRIANGLE CAP CORP COM 895848109 347 31,212 SH   SOLE   0 0 31,212
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 23 800 SH   SOLE   0 0 800
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,574 107,810 SH   SOLE   0 0 107,810
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4,323 233,550 SH   SOLE   0 0 233,550
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 113 2,245 SH   SOLE   0 0 2,245
PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 1,800 SH   SOLE   0 0 1,800
MEDALLION FINL CORP COM 583928106 279 60,000 SH   SOLE   0 0 60,000
DINE BRANDS GLOBAL INC COM 254423106 49 750 SH   SOLE   0 0 750
OAKTREE SPECIALTY LENDING CO COM 67401P108 253 60,000 SH   SOLE   0 0 60,000
ULTA BEAUTY INC COM 90384S303 163 800 SH   SOLE   0 0 800
TRICO BANCSHARES COM 896095106 27 718 SH   SOLE   0 0 718
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,696 22,308 SH   SOLE   0 0 22,308
NOVA MEASURING INSTRUMENTS L COM M7516K103 163 6,000 SH   SOLE   0 0 6,000
NXSTAGE MEDICAL INC COM 67072V103 6 248 SH   SOLE   0 0 248
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT COM 092533108 579 95,945 SH   SOLE   0 0 95,945
ISHARES INC MSCI EQUAL WEITE 464286681 96 1,750 SH   SOLE   0 0 1,750
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   SOLE   0 0 7
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 225 SH   SOLE   0 0 225
ISHARES TR MODERT ALLOC ETF 464289875 11 300 SH   SOLE   0 0 300
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 12 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3 100 SH   SOLE   0 0 100
VANGUARD WORLD FD EXTENDED DUR 921910709 34 300 SH   SOLE   0 0 300
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 16 600 SH   SOLE   0 0 600
ISHARES TR INTL TREA BD ETF 464288117 10 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW PERP PFD CNV A 949746804 14 11 SH   SOLE   0 0 11
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 108 1,275 SH   SOLE   0 0 1,275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 68 2,840 SH   SOLE   0 0 2,840
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   0 0 1,000
LOGMEIN INC COM 54142L109 22 189 SH   SOLE   0 0 189
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 32 600 SH   SOLE   0 0 600
BROADCOM LTD SHS Y09827109 607 2,575 SH   SOLE   0 0 2,575
ETFS SILVER TR SILVER SHS 26922X107 32 2,000 SH   SOLE   0 0 2,000
PROSHARES TR SHRT 20+YR TRE 74347X849 23 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 762 17,540 SH   SOLE   0 0 17,540
TWO HBRS INVT CORP COM NEW 90187B408 139 9,045 SH   SOLE   0 0 9,045
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 76 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289 4,532 SH   SOLE   0 0 4,532
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8 105 SH   SOLE   0 0 105
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 203 2,221 SH   SOLE   0 0 2,221
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 91 3,169 SH   SOLE   0 0 3,169
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 514 8,188 SH   SOLE   0 0 8,188
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 600 SH   SOLE   0 0 600
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 69 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 65 6,000 SH   SOLE   0 0 6,000
PROSHARES TR ULTRAPRO QQQ 74347X831 29 200 SH   SOLE   0 0 200
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 421 13,959 SH   SOLE   0 0 13,959
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 21 400 SH   SOLE   0 0 400
MAIN STREET CAPITAL CORP COM 56035L104 1,166 31,605 SH   SOLE   0 0 31,605
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 5 74 SH   SOLE   0 0 74
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 9 110 SH   SOLE   0 0 110
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 16 143 SH   SOLE   0 0 143
CHATHAM LODGING TR COM 16208T102 57 3,000 SH   SOLE   0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 218 2,060 SH   SOLE   0 0 2,060
QEP RES INC COM 74733V100 1 100 SH   SOLE   0 0 100
FABRINET SHS G3323L100 115 3,650 SH   SOLE   0 0 3,650
TESLA INC COM 88160R101 14 52 SH   SOLE   0 0 52
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 30 866 SH   SOLE   0 0 866
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 281 5,640 SH   SOLE   0 0 5,640
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 158 3,000 SH   SOLE   0 0 3,000
NXP SEMICONDUCTORS N V COM N6596X109 550 4,700 SH   SOLE   0 0 4,700
KKR & CO L P DEL COM UNITS 48248M102 42 2,060 SH   SOLE   0 0 2,060
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,580 65,655 SH   SOLE   0 0 65,655
ALPS ETF TR ALERIAN MLP 00162Q866 300 31,990 SH   SOLE   0 0 31,990
APOLLO COML REAL EST FIN INC COM 03762U105 41 2,300 SH   SOLE   0 0 2,300
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 76 6,075 SH   SOLE   0 0 6,075
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 76 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 568 2,348 SH   SOLE   0 0 2,348
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 43 349 SH   SOLE   0 0 349
VISTEON CORP COM NEW 92839U206 66 600 SH   SOLE   0 0 600
LEAR CORP COM NEW 521865204 316 1,699 SH   SOLE   0 0 1,699
ELLINGTON FINANCIAL LLC COM 288522303 158 10,638 SH   SOLE   0 0 10,638
PRIMERICA INC COM 74164M108 29 300 SH   SOLE   0 0 300
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1 15 SH   SOLE   0 0 15
HOWARD HUGHES CORP COM 44267D107 8 60 SH   SOLE   0 0 60
GENERAL MTRS CO COM 37045V100 4 107 SH   SOLE   0 0 107
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 17 700 SH   SOLE   0 0 700
POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 25 400 SH   SOLE   0 0 400
BANK AMER CORP *W EXP 10/28/201 060505153 20 10,000 SH   SOLE   0 0 10,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 433 19,648 SH   SOLE   0 0 19,648
SCHWAB STRATEGIC TR US REIT ETF 808524847 27 700 SH   SOLE   0 0 700
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 66 8,000 SH   SOLE   0 0 8,000
VANGUARD STAR FD VG TL INTL STK F 921909768 182 3,220 SH   SOLE   0 0 3,220
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 5 163 SH   SOLE   0 0 163
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14 400 SH   SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101 14 145 SH   SOLE   0 0 145
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,238 96,750 SH   SOLE   0 0 96,750
HUNTINGTON INGALLS INDS INC COM 446413106 12 47 SH   SOLE   0 0 47
ISHARES TR CORE HIGH DV ETF 46429B663 40 475 SH   SOLE   0 0 475
PENNANTPARK FLOATING RATE CA COM 70806A106 684 52,246 SH   SOLE   0 0 52,246
STAG INDL INC COM 85254J102 119 4,978 SH   SOLE   0 0 4,978
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 57 1,273 SH   SOLE   0 0 1,273
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 97 SH   SOLE   0 0 97
GSV CAP CORP COM 36191J101 26 3,500 SH   SOLE   0 0 3,500
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 61 1,306 SH   SOLE   0 0 1,306
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 88 2,061 SH   SOLE   0 0 2,061
DBX ETF TR XTRACK MSCI EAFE 233051200 65 2,101 SH   SOLE   0 0 2,101
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 40 400 SH   SOLE   0 0 400
SANDSTORM GOLD LTD COM NEW 80013R206 15 3,100 SH   SOLE   0 0 3,100
FIDUS INVT CORP COM 316500107 313 24,288 SH   SOLE   0 0 24,288
MARATHON PETE CORP COM 56585A102 124 1,700 SH   SOLE   0 0 1,700
DUNKIN BRANDS GROUP INC COM 265504100 22 375 SH   SOLE   0 0 375
FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12 253 SH   SOLE   0 0 253
ISHARES TR MIN VOL USA ETF 46429B697 16 300 SH   SOLE   0 0 300
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 11 SH   SOLE   0 0 11
POWERSHARES ETF TR II KBW RG BK PORT 73937B712 40 700 SH   SOLE   0 0 700
CLOVIS ONCOLOGY INC COM 189464100 48 900 SH   SOLE   0 0 900
WPX ENERGY INC COM 98212B103 2 166 SH   SOLE   0 0 166
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 38 1,600 SH   SOLE   0 0 1,600
ISHARES INC MSCI FRNTR100ETF 464286145 71 2,030 SH   SOLE   0 0 2,030
PHILLIPS 66 COM 718546104 175 1,823 SH   SOLE   0 0 1,823
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 92 2,343 SH   SOLE   0 0 2,343
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