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 13 230 SH   SOLE   0 0 230
ISHARES INC MSCI EURZONE ETF 464286608 32 783 SH   SOLE   0 0 783
ISHARES TR CORE S&P MCP ETF 464287507 707 3,632 SH   SOLE   0 0 3,632
ISHARES TR S&P MC 400VL ETF 464287705 37 230 SH   SOLE   0 0 230
ISHARES TR S&P MC 400GR ETF 464287606 40 180 SH   SOLE   0 0 180
ISHARES TR CORE S&P SCP ETF 464287804 131 1,566 SH   SOLE   0 0 1,566
ISHARES TR SP SMCP600VL ETF 464287879 35 215 SH   SOLE   0 0 215
ISHARES TR S&P SML 600 GWT 464287887 210 1,110 SH   SOLE   0 0 1,110
ISHARES TR S&P 500 VAL ETF 464287408 123 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 53 325 SH   SOLE   0 0 325
ISHARES TR RUS 1000 ETF 464287622 4 25 SH   SOLE   0 0 25
ISHARES TR RUS 1000 GRW ETF 464287614 2,517 17,503 SH   SOLE   0 0 17,503
ISHARES TR RUSSELL 2000 ETF 464287655 2,087 12,744 SH   SOLE   0 0 12,744
ISHARES TR RUS 2000 VAL ETF 464287630 1 8 SH   SOLE   0 0 8
ISHARES TR RUSSELL 3000 ETF 464287689 30 185 SH   SOLE   0 0 185
ISHARES TR CORE S&P US VLU 464287663 242 4,500 SH   SOLE   0 0 4,500
ISHARES TR U.S. REAL ES ETF 464287739 145 1,798 SH   SOLE   0 0 1,798
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,337 3,765 SH   SOLE   0 0 3,765
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,743 32,228 SH   SOLE   0 0 32,228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 337 6,493 SH   SOLE   0 0 6,493
AGILENT TECHNOLOGIES INC COM 00846U101 33 530 SH   SOLE   0 0 530
ADOBE SYS INC COM 00724F101 6,877 28,207 SH   SOLE   0 0 28,207
AMERICAN INTL GROUP INC COM NEW 026874784 32 604 SH   SOLE   0 0 604
AMAZON COM INC COM 023135106 4,275 2,515 SH   SOLE   0 0 2,515
BLACKROCK FLOATING RATE INCO COM 091941104 169 12,900 SH   SOLE   0 0 12,900
BRISTOL MYERS SQUIBB CO COM 110122108 3,063 55,354 SH   SOLE   0 0 55,354
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,131 6,062 SH   SOLE   0 0 6,062
CAPSTEAD MTG CORP COM NO PAR 14067E506 3 338 SH   SOLE   0 0 338
ARCONIC INC COM 03965L100 20 1,200 SH   SOLE   0 0 1,200
EMERSON ELEC CO COM 291011104 146 2,108 SH   SOLE   0 0 2,108
BOEING CO COM 097023105 3,180 9,478 SH   SOLE   0 0 9,478
HELMERICH & PAYNE INC COM 423452101 13 200 SH   SOLE   0 0 200
HERSHEY CO COM 427866108 7 80 SH   SOLE   0 0 80
IRON MTN INC NEW COM 46284V101 18 500 SH   SOLE   0 0 500
NISOURCE INC COM 65473P105 128 4,885 SH   SOLE   0 0 4,885
EVERSOURCE ENERGY COM 30040W108 124 2,120 SH   SOLE   0 0 2,120
ONEOK INC NEW COM 682680103 35 500 SH   SOLE   0 0 500
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 336 13,660 SH   SOLE   0 0 13,660
SYNOPSYS INC COM 871607107 402 4,700 SH   SOLE   0 0 4,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 95 3,904 SH   SOLE   0 0 3,904
INVESCO QQQ TR UNIT SER 1 46090E103 378 2,201 SH   SOLE   0 0 2,201
AMGEN INC COM 031162100 1,440 7,803 SH   SOLE   0 0 7,803
ABBOTT LABS COM 002824100 829 13,587 SH   SOLE   0 0 13,587
ADVANCED MICRO DEVICES INC COM 007903107 12 800 SH   SOLE   0 0 800
ANADARKO PETE CORP COM 032511107 590 8,051 SH   SOLE   0 0 8,051
BP PLC SPONSORED ADR 055622104 521 11,411 SH   SOLE   0 0 11,411
CONAGRA BRANDS INC COM 205887102 18 500 SH   SOLE   0 0 500
EBAY INC COM 278642103 21 567 SH   SOLE   0 0 567
ALTRIA GROUP INC COM 02209S103 570 10,037 SH   SOLE   0 0 10,037
FEDEX CORP COM 31428X106 1,911 8,416 SH   SOLE   0 0 8,416
HORMEL FOODS CORP COM 440452100 22 600 SH   SOLE   0 0 600
GENUINE PARTS CO COM 372460105 20 223 SH   SOLE   0 0 223
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 59 1,458 SH   SOLE   0 0 1,458
INTEL CORP COM 458140100 4,954 99,666 SH   SOLE   0 0 99,666
ILLINOIS TOOL WKS INC COM 452308109 931 6,723 SH   SOLE   0 0 6,723
ISHARES TR RUS 2000 GRW ETF 464287648 112 547 SH   SOLE   0 0 547
BLACKROCK MUNIVEST FD INC COM 09253R105 7 827 SH   SOLE   0 0 827
NOKIA CORP SPONSORED ADR 654902204 3 446 SH   SOLE   0 0 446
NEWELL BRANDS INC COM 651229106 31 1,200 SH   SOLE   0 0 1,200
ORACLE CORP COM 68389X105 1,391 31,570 SH   SOLE   0 0 31,570
QUALCOMM INC COM 747525103 925 16,477 SH   SOLE   0 0 16,477
DISNEY WALT CO COM DISNEY 254687106 1,232 11,756 SH   SOLE   0 0 11,756
HONEYWELL INTL INC COM 438516106 552 3,833 SH   SOLE   0 0 3,833
SHERWIN WILLIAMS CO COM 824348106 501 1,229 SH   SOLE   0 0 1,229
SEMPRA ENERGY COM 816851109 26 225 SH   SOLE   0 0 225
SYSCO CORP COM 871829107 80 1,168 SH   SOLE   0 0 1,168
US BANCORP DEL COM NEW 902973304 1,701 34,013 SH   SOLE   0 0 34,013
JOHNSON & JOHNSON COM 478160104 1,735 14,296 SH   SOLE   0 0 14,296
HAIN CELESTIAL GROUP INC COM 405217100 13 450 SH   SOLE   0 0 450
MEDTRONIC PLC SHS G5960L103 185 2,162 SH   SOLE   0 0 2,162
PFIZER INC COM 717081103 1,213 33,431 SH   SOLE   0 0 33,431
EDISON INTL COM 281020107 29 452 SH   SOLE   0 0 452
EXELON CORP COM 30161N101 557 13,087 SH   SOLE   0 0 13,087
RITE AID CORP COM 767754104 2 1,300 SH   SOLE   0 0 1,300
KROGER CO COM 501044101 56 1,971 SH   SOLE   0 0 1,971
JUNIPER NETWORKS INC COM 48203R104 3 107 SH   SOLE   0 0 107
LOWES COS INC COM 548661107 748 7,828 SH   SOLE   0 0 7,828
ISHARES TR MSCI EAFE ETF 464287465 1,165 17,402 SH   SOLE   0 0 17,402
CHEVRON CORP NEW COM 166764100 2,477 19,592 SH   SOLE   0 0 19,592
MICROSOFT CORP COM 594918104 4,535 45,990 SH   SOLE   0 0 45,990
ISHARES TR LATN AMER 40 ETF 464287390 18 600 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 35 1,421 SH   SOLE   0 0 1,421
UNITED PARCEL SERVICE INC CL B 911312106 2,041 19,216 SH   SOLE   0 0 19,216
AT&T INC COM 00206R102 3,430 106,835 SH   SOLE   0 0 106,835
BB&T CORP COM 054937107 55 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 651 9,723 SH   SOLE   0 0 9,723
CA INC COM 12673P105 18 500 SH   SOLE   0 0 500
INGREDION INC COM 457187102 1 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 3,979 92,474 SH   SOLE   0 0 92,474
INTERNATIONAL BUSINESS MACHS COM 459200101 803 5,751 SH   SOLE   0 0 5,751
COCA COLA CO COM 191216100 421 9,599 SH   SOLE   0 0 9,599
LOCKHEED MARTIN CORP COM 539830109 667 2,259 SH   SOLE   0 0 2,259
PEPSICO INC COM 713448108 909 8,353 SH   SOLE   0 0 8,353
STRYKER CORP COM 863667101 587 3,475 SH   SOLE   0 0 3,475
JOHNSON CTLS INTL PLC SHS G51502105 153 4,563 SH   SOLE   0 0 4,563
VERIZON COMMUNICATIONS INC COM 92343V104 1,524 30,294 SH   SOLE   0 0 30,294
XEROX CORP COM NEW 984121608 2 90 SH   SOLE   0 0 90
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 27 420 SH   SOLE   0 0 420
ISHARES INC MSCI GERMANY ETF 464286806 28 932 SH   SOLE   0 0 932
ISHARES TR RUS MID CAP ETF 464287499 946 4,461 SH   SOLE   0 0 4,461
ISHARES TR RUS MD CP GR ETF 464287481 81 639 SH   SOLE   0 0 639
ISHARES TR RUS MDCP VAL ETF 464287473 69 783 SH   SOLE   0 0 783
ISHARES TR GLOBAL 100 ETF 464287572 9 200 SH   SOLE   0 0 200
ISHARES TR COHEN STEER REIT 464287564 30 300 SH   SOLE   0 0 300
SPDR SERIES TRUST DJ REIT ETF 78464A607 118 1,260 SH   SOLE   0 0 1,260
ISHARES TR GLOB HLTHCRE ETF 464287325 41 720 SH   SOLE   0 0 720
ISHARES TR U.S. BAS MTL ETF 464287838 32 320 SH   SOLE   0 0 320
ISHARES TR U.S. ENERGY ETF 464287796 8 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 71 400 SH   SOLE   0 0 400
ISHARES TR US INDUSTRIALS 464287754 29 200 SH   SOLE   0 0 200
ISHARES TR U.S. TECH ETF 464287721 71 398 SH   SOLE   0 0 398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 383 6,591 SH   SOLE   0 0 6,591
SELECT SECTOR SPDR TR ENERGY 81369Y506 225 2,964 SH   SOLE   0 0 2,964
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,072 40,326 SH   SOLE   0 0 40,326
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 609 8,505 SH   SOLE   0 0 8,505
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 547 7,875 SH   SOLE   0 0 7,875
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 488 5,842 SH   SOLE   0 0 5,842
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 235 2,150 SH   SOLE   0 0 2,150
ISHARES TR NASDAQ BIOTECH 464287556 360 3,274 SH   SOLE   0 0 3,274
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
VANGUARD GROUP DIV APP ETF 921908844 254 2,498 SH   SOLE   0 0 2,498
SCHWAB CHARLES CORP NEW COM 808513105 62 1,221 SH   SOLE   0 0 1,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,273 21,217 SH   SOLE   0 0 21,217
ALTABA INC COM 021346101 37 500 SH   SOLE   0 0 500
DEERE & CO COM 244199105 1,626 11,629 SH   SOLE   0 0 11,629
BANK AMER CORP COM 060505104 877 31,100 SH   SOLE   0 0 31,100
STARBUCKS CORP COM 855244109 1,090 22,308 SH   SOLE   0 0 22,308
ANALOG DEVICES INC COM 032654105 32 329 SH   SOLE   0 0 329
AUTOMATIC DATA PROCESSING IN COM 053015103 71 529 SH   SOLE   0 0 529
EXXON MOBIL CORP COM 30231G102 1,457 17,611 SH   SOLE   0 0 17,611
AFLAC INC COM 001055102 201 4,680 SH   SOLE   0 0 4,680
WALMART INC COM 931142103 1,725 20,139 SH   SOLE   0 0 20,139
APPLIED MATLS INC COM 038222105 65 1,400 SH   SOLE   0 0 1,400
ANTHEM INC COM 036752103 4 17 SH   SOLE   0 0 17
UNION PAC CORP COM 907818108 3,097 21,863 SH   SOLE   0 0 21,863
ASTRAZENECA PLC SPONSORED ADR 046353108 35 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 338 3,066 SH   SOLE   0 0 3,066
BAXTER INTL INC COM 071813109 65 880 SH   SOLE   0 0 880
BED BATH & BEYOND INC COM 075896100 16 800 SH   SOLE   0 0 800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 500 SH   SOLE   0 0 500
BORGWARNER INC COM 099724106 309 7,160 SH   SOLE   0 0 7,160
CARDINAL HEALTH INC COM 14149Y108 100 2,050 SH   SOLE   0 0 2,050
TOTAL S A SPONSORED ADR 89151E109 114 1,885 SH   SOLE   0 0 1,885
TARGET CORP COM 87612E106 263 3,450 SH   SOLE   0 0 3,450
COLGATE PALMOLIVE CO COM 194162103 39 600 SH   SOLE   0 0 600
CAPITAL ONE FINL CORP COM 14040H105 29 318 SH   SOLE   0 0 318
COSTCO WHSL CORP NEW COM 22160K105 3,435 16,435 SH   SOLE   0 0 16,435
LITTELFUSE INC COM 537008104 46 200 SH   SOLE   0 0 200
LILLY ELI & CO COM 532457108 611 7,160 SH   SOLE   0 0 7,160
CVS HEALTH CORP COM 126650100 224 3,479 SH   SOLE   0 0 3,479
DOMINION ENERGY INC COM 25746U109 61 900 SH   SOLE   0 0 900
DIAGEO P L C SPON ADR NEW 25243Q205 24 165 SH   SOLE   0 0 165
QUEST DIAGNOSTICS INC COM 74834L100 143 1,300 SH   SOLE   0 0 1,300
SCHLUMBERGER LTD COM 806857108 1,143 17,058 SH   SOLE   0 0 17,058
DANAHER CORP DEL COM 235851102 1,345 13,634 SH   SOLE   0 0 13,634
MCKESSON CORP COM 58155Q103 327 2,450 SH   SOLE   0 0 2,450
MERCK & CO INC COM 58933Y105 897 14,771 SH   SOLE   0 0 14,771
MICRON TECHNOLOGY INC COM 595112103 431 8,215 SH   SOLE   0 0 8,215
MORGAN STANLEY COM NEW 617446448 703 14,830 SH   SOLE   0 0 14,830
NABORS INDUSTRIES LTD SHS G6359F103 4 700 SH   SOLE   0 0 700
NOVARTIS A G SPONSORED ADR 66987V109 318 4,215 SH   SOLE   0 0 4,215
ENTERGY CORP NEW COM 29364G103 22 275 SH   SOLE   0 0 275
RAYTHEON CO COM NEW 755111507 300 1,552 SH   SOLE   0 0 1,552
FIFTH THIRD BANCORP COM 316773100 715 24,910 SH   SOLE   0 0 24,910
PROCTER AND GAMBLE CO COM 742718109 403 5,169 SH   SOLE   0 0 5,169
GENERAL ELECTRIC CO COM 369604103 383 28,127 SH   SOLE   0 0 28,127
KIMBERLY CLARK CORP COM 494368103 223 2,114 SH   SOLE   0 0 2,114
GILEAD SCIENCES INC COM 375558103 4,323 61,029 SH   SOLE   0 0 61,029
GOLDMAN SACHS GROUP INC COM 38141G104 1,878 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 985 5,051 SH   SOLE   0 0 5,051
ING GROEP N V SPONSORED ADR 456837103 3 239 SH   SOLE   0 0 239
INGERSOLL-RAND PLC SHS G47791101 306 3,405 SH   SOLE   0 0 3,405
JABIL INC COM 466313103 46 1,650 SH   SOLE   0 0 1,650
HARLEY DAVIDSON INC COM 412822108 2 40 SH   SOLE   0 0 40
MCDONALDS CORP COM 580135101 1,355 8,645 SH   SOLE   0 0 8,645
NIKE INC CL B 654106103 1,829 22,957 SH   SOLE   0 0 22,957
JPMORGAN CHASE & CO COM 46625H100 3,794 36,412 SH   SOLE   0 0 36,412
SIRIUS XM HLDGS INC COM 82968B103 867 128,000 SH   SOLE   0 0 128,000
WENDYS CO COM 95058W100 14 800 SH   SOLE   0 0 800
TJX COS INC NEW COM 872540109 6 63 SH   SOLE   0 0 63
MONDELEZ INTL INC CL A 609207105 86 2,100 SH   SOLE   0 0 2,100
MATTEL INC COM 577081102 49 3,000 SH   SOLE   0 0 3,000
HP INC COM 40434L105 38 1,691 SH   SOLE   0 0 1,691
BOOKING HLDGS INC COM 09857L108 847 418 SH   SOLE   0 0 418
RED HAT INC COM 756577102 296 2,200 SH   SOLE   0 0 2,200
WILLIAMS COS INC DEL COM 969457100 17 617 SH   SOLE   0 0 617
SYMANTEC CORP COM 871503108 81 3,927 SH   SOLE   0 0 3,927
WELLS FARGO CO NEW COM 949746101 596 10,754 SH   SOLE   0 0 10,754
ISHARES TR 1 3 YR TREAS BD 464287457 660 7,915 SH   SOLE   0 0 7,915
ISHARES TR BARCLAYS 7 10 YR 464287440 260 2,533 SH   SOLE   0 0 2,533
ISHARES TR 20 YR TR BD ETF 464287432 609 5,000 SH   SOLE   0 0 5,000
ISHARES TR IBOXX INV CP ETF 464287242 8,128 70,947 SH   SOLE   0 0 70,947
CORNING INC COM 219350105 213 7,725 SH   SOLE   0 0 7,725
PRAXAIR INC COM 74005P104 52 330 SH   SOLE   0 0 330
PROGRESSIVE CORP OHIO COM 743315103 38 635 SH   SOLE   0 0 635
XCEL ENERGY INC COM 98389B100 85 1,854 SH   SOLE   0 0 1,854
FISERV INC COM 337738108 52 700 SH   SOLE   0 0 700
MGIC INVT CORP WIS COM 552848103 54 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 383 34,638 SH   SOLE   0 0 34,638
UNITEDHEALTH GROUP INC COM 91324P102 8,388 34,190 SH   SOLE   0 0 34,190
DIAMOND OFFSHORE DRILLING IN COM 25271C102 31 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLS CO COM 844741108 472 9,279 SH   SOLE   0 0 9,279
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 365 2,229 SH   SOLE   0 0 2,229
CROWN CASTLE INTL CORP NEW COM 22822V101 5 48 SH   SOLE   0 0 48
ZIMMER BIOMET HLDGS INC COM 98956P102 84 750 SH   SOLE   0 0 750
WEATHERFORD INTL PLC ORD SHS G48833100 1 304 SH   SOLE   0 0 304
UNITED TECHNOLOGIES CORP COM 913017109 2,722 21,769 SH   SOLE   0 0 21,769
TRUSTCO BK CORP N Y COM 898349105 9 1,000 SH   SOLE   0 0 1,000
INTUIT COM 461202103 56 274 SH   SOLE   0 0 274
MARRIOTT INTL INC NEW CL A 571903202 253 2,002 SH   SOLE   0 0 2,002
3M CO COM 88579Y101 466 2,371 SH   SOLE   0 0 2,371
MAXIM INTEGRATED PRODS INC COM 57772K101 5 91 SH   SOLE   0 0 91
OMNICOM GROUP INC COM 681919106 18 240 SH   SOLE   0 0 240
CORE LABORATORIES N V COM N22717107 4 32 SH   SOLE   0 0 32
COMCAST CORP NEW CL A 20030N101 246 7,493 SH   SOLE   0 0 7,493
XILINX INC COM 983919101 28 429 SH   SOLE   0 0 429
BARRICK GOLD CORP COM 067901108 2 126 SH   SOLE   0 0 126
BRINKER INTL INC COM 109641100 41 853 SH   SOLE   0 0 853
VANGUARD INDEX FDS TOTAL STK MKT 922908769 340 2,418 SH   SOLE   0 0 2,418
WASTE MGMT INC DEL COM 94106L109 171 2,100 SH   SOLE   0 0 2,100
UNILEVER N V N Y SHS NEW 904784709 3 56 SH   SOLE   0 0 56
TEXTRON INC COM 883203101 105 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 8 3,500 SH   SOLE   0 0 3,500
NORFOLK SOUTHERN CORP COM 655844108 280 1,853 SH   SOLE   0 0 1,853
WELLTOWER INC COM 95040Q104 188 2,996 SH   SOLE   0 0 2,996
FIRSTENERGY CORP COM 337932107 6 174 SH   SOLE   0 0 174
NEXTERA ENERGY INC COM 65339F101 190 1,137 SH   SOLE   0 0 1,137
DUKE ENERGY CORP NEW COM NEW 26441C204 687 8,690 SH   SOLE   0 0 8,690
CROWN HOLDINGS INC COM 228368106 13 300 SH   SOLE   0 0 300
CONSTELLATION BRANDS INC CL A 21036P108 153 701 SH   SOLE   0 0 701
CONOCOPHILLIPS COM 20825C104 329 4,730 SH   SOLE   0 0 4,730
CSX CORP COM 126408103 102 1,600 SH   SOLE   0 0 1,600
APPLE INC COM 037833100 12,431 67,157 SH   SOLE   0 0 67,157
AMERICAN AIRLS GROUP INC COM 02376R102 160 4,202 SH   SOLE   0 0 4,202
NEKTAR THERAPEUTICS COM 640268108 8 173 SH   SOLE   0 0 173
ALLSTATE CORP COM 020002101 1,011 11,076 SH   SOLE   0 0 11,076
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 85 3,950 SH   SOLE   0 0 3,950
ALLIANT ENERGY CORP COM 018802108 62 1,458 SH   SOLE   0 0 1,458
LAM RESEARCH CORP COM 512807108 1,234 7,140 SH   SOLE   0 0 7,140
UNITED STATES STL CORP NEW COM 912909108 45 1,300 SH   SOLE   0 0 1,300
COHEN & STEERS QUALITY RLTY COM 19247L106 69 5,750 SH   SOLE   0 0 5,750
OMEGA HEALTHCARE INVS INC COM 681936100 20 650 SH   SOLE   0 0 650
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 385 13,000 SH   SOLE   0 0 13,000
CATERPILLAR INC DEL COM 149123101 1,458 10,749 SH   SOLE   0 0 10,749
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 200 SH   SOLE   0 0 200
INTL PAPER CO COM 460146103 455 8,730 SH   SOLE   0 0 8,730
IDEXX LABS INC COM 45168D104 159 728 SH   SOLE   0 0 728
ADTRAN INC COM 00738A106 55 3,700 SH   SOLE   0 0 3,700
KINDER MORGAN INC DEL COM 49456B101 127 7,166 SH   SOLE   0 0 7,166
APACHE CORP COM 037411105 19 400 SH   SOLE   0 0 400
SUNCOR ENERGY INC NEW COM 867224107 19 477 SH   SOLE   0 0 477
ISHARES TR MSCI EMG MKT ETF 464287234 664 15,327 SH   SOLE   0 0 15,327
OGE ENERGY CORP COM 670837103 22 622 SH   SOLE   0 0 622
PPL CORP COM 69351T106 10 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,502 14,745 SH   SOLE   0 0 14,745
AMKOR TECHNOLOGY INC COM 031652100 107 12,500 SH   SOLE   0 0 12,500
CABOT MICROELECTRONICS CORP COM 12709P103 8 75 SH   SOLE   0 0 75
CELGENE CORP COM 151020104 106 1,335 SH   SOLE   0 0 1,335
LANDSTAR SYS INC COM 515098101 8 74 SH   SOLE   0 0 74
CITRIX SYS INC COM 177376100 154 1,470 SH   SOLE   0 0 1,470
CHUBB LIMITED COM H1467J104 1,494 11,761 SH   SOLE   0 0 11,761
EQUIFAX INC COM 294429105 13 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 85 1,349 SH   SOLE   0 0 1,349
HALLIBURTON CO COM 406216101 493 10,942 SH   SOLE   0 0 10,942
ROSS STORES INC COM 778296103 1,151 13,585 SH   SOLE   0 0 13,585
ON SEMICONDUCTOR CORP COM 682189105 938 42,200 SH   SOLE   0 0 42,200
ECOLAB INC COM 278865100 70 497 SH   SOLE   0 0 497
SKYWORKS SOLUTIONS INC COM 83088M102 34 349 SH   SOLE   0 0 349
CONVERGYS CORP COM 212485106 2 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 81 547 SH   SOLE   0 0 547
PUBLIC STORAGE COM 74460D109 5 20 SH   SOLE   0 0 20
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 294 2,838 SH   SOLE   0 0 2,838
AON PLC SHS CL A G0408V102 288 2,100 SH   SOLE   0 0 2,100
AMERICAN EXPRESS CO COM 025816109 215 2,195 SH   SOLE   0 0 2,195
CRACKER BARREL OLD CTRY STOR COM 22410J106 45 288 SH   SOLE   0 0 288
FLUOR CORP NEW COM 343412102 347 7,115 SH   SOLE   0 0 7,115
RYMAN HOSPITALITY PPTYS INC COM 78377T107 50 600 SH   SOLE   0 0 600
GENERAL MLS INC COM 370334104 32 720 SH   SOLE   0 0 720
BLOCK H & R INC COM 093671105 271 11,912 SH   SOLE   0 0 11,912
INTERPUBLIC GROUP COS INC COM 460690100 447 19,050 SH   SOLE   0 0 19,050
HUNT J B TRANS SVCS INC COM 445658107 85 700 SH   SOLE   0 0 700
NATIONAL OILWELL VARCO INC COM 637071101 32 734 SH   SOLE   0 0 734
OLD REP INTL CORP COM 680223104 770 38,650 SH   SOLE   0 0 38,650
OCCIDENTAL PETE CORP DEL COM 674599105 276 3,300 SH   SOLE   0 0 3,300
REGIONS FINL CORP NEW COM 7591EP100 5 306 SH   SOLE   0 0 306
AMEREN CORP COM 023608102 24 400 SH   SOLE   0 0 400
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 44 2,640 SH   SOLE   0 0 2,640
ARCHER DANIELS MIDLAND CO COM 039483102 252 5,491 SH   SOLE   0 0 5,491
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 630 89,949 SH   SOLE   0 0 89,949
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 61 1,210 SH   SOLE   0 0 1,210
MFS INTER INCOME TR SH BEN INT 55273C107 62 16,050 SH   SOLE   0 0 16,050
CENTERPOINT ENERGY INC COM 15189T107 18 654 SH   SOLE   0 0 654
EDWARDS LIFESCIENCES CORP COM 28176E108 90 621 SH   SOLE   0 0 621
HAWAIIAN ELEC INDUSTRIES COM 419870100 14 400 SH   SOLE   0 0 400
HCP INC COM 40414L109 77 3,000 SH   SOLE   0 0 3,000
S&P GLOBAL INC COM 78409V104 208 1,019 SH   SOLE   0 0 1,019
PG&E CORP COM 69331C108 7 163 SH   SOLE   0 0 163
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65 1,200 SH   SOLE   0 0 1,200
L3 TECHNOLOGIES INC COM 502413107 25 128 SH   SOLE   0 0 128
EXPRESS SCRIPTS HLDG CO COM 30219G108 263 3,409 SH   SOLE   0 0 3,409
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,324 85,000 SH   SOLE   0 0 85,000
EASTMAN CHEM CO COM 277432100 15 150 SH   SOLE   0 0 150
EATON VANCE LTD DUR INCOME F COM 27828H105 31 2,500 SH   SOLE   0 0 2,500
GENERAL DYNAMICS CORP COM 369550108 113 607 SH   SOLE   0 0 607
PIMCO CORPORATE & INCOME OPP COM 72201B101 3 150 SH   SOLE   0 0 150
PRINCIPAL FINL GROUP INC COM 74251V102 96 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 64 7,668 SH   SOLE   0 0 7,668
ALLERGAN PLC SHS G0177J108 253 1,520 SH   SOLE   0 0 1,520
TWENTY FIRST CENTY FOX INC CL A 90130A101 22 450 SH   SOLE   0 0 450
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 127 4,455 SH   SOLE   0 0 4,455
EOG RES INC COM 26875P101 173 1,387 SH   SOLE   0 0 1,387
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 46 450 SH   SOLE   0 0 450
SOUTHERN CO COM 842587107 953 20,585 SH   SOLE   0 0 20,585
AVERY DENNISON CORP COM 053611109 265 2,600 SH   SOLE   0 0 2,600
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,565 37,089 SH   SOLE   0 0 37,089
PAYCHEX INC COM 704326107 96 1,400 SH   SOLE   0 0 1,400
PERKINELMER INC COM 714046109 29 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 129 420 SH   SOLE   0 0 420
DXC TECHNOLOGY CO COM 23355L106 75 936 SH   SOLE   0 0 936
DECKERS OUTDOOR CORP COM 243537107 127 1,126 SH   SOLE   0 0 1,126
ALIGN TECHNOLOGY INC COM 016255101 872 2,550 SH   SOLE   0 0 2,550
ANNALY CAP MGMT INC COM 035710409 372 36,145 SH   SOLE   0 0 36,145
W R BERKLEY CORPORATION COM 084423102 127 1,750 SH   SOLE   0 0 1,750
CIGNA CORPORATION COM 125509109 23 134 SH   SOLE   0 0 134
MKS INSTRUMENT INC COM 55306N104 217 2,265 SH   SOLE   0 0 2,265
EVEREST RE GROUP LTD COM G3223R108 4 16 SH   SOLE   0 0 16
BUNGE LIMITED COM G16962105 21 300 SH   SOLE   0 0 300
WORLD WRESTLING ENTMT INC CL A 98156Q108 58 800 SH   SOLE   0 0 800
WESTERN DIGITAL CORP COM 958102105 387 5,000 SH   SOLE   0 0 5,000
WATERS CORP COM 941848103 29 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 1,534 13,841 SH   SOLE   0 0 13,841
TRACTOR SUPPLY CO COM 892356106 344 4,495 SH   SOLE   0 0 4,495
THOR INDS INC COM 885160101 54 550 SH   SOLE   0 0 550
SUPERVALU INC COM NEW 868536301 21 1,000 SH   SOLE   0 0 1,000
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
PNC FINL SVCS GROUP INC COM 693475105 17 128 SH   SOLE   0 0 128
NETFLIX INC COM 64110L106 587 1,500 SH   SOLE   0 0 1,500
LENNOX INTL INC COM 526107107 140 700 SH   SOLE   0 0 700
INTEGRATED DEVICE TECHNOLOGY COM 458118106 6 200 SH   SOLE   0 0 200
COCA COLA BOTTLING CO CONS COM 191098102 54 400 SH   SOLE   0 0 400
D R HORTON INC COM 23331A109 1,281 31,250 SH   SOLE   0 0 31,250
ENSCO PLC SHS CLASS A G3157S106 14 1,950 SH   SOLE   0 0 1,950
ENERPLUS CORP COM 292766102 56 4,415 SH   SOLE   0 0 4,415
CERNER CORP COM 156782104 53 885 SH   SOLE   0 0 885
CME GROUP INC COM CL A 12572Q105 170 1,035 SH   SOLE   0 0 1,035
HEALTHCARE RLTY TR COM 421946104 7 227 SH   SOLE   0 0 227
ARROW ELECTRS INC COM 042735100 88 1,175 SH   SOLE   0 0 1,175
BOSTON SCIENTIFIC CORP COM 101137107 13 400 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 7 100 SH   SOLE   0 0 100
EQUITY COMWLTH COM SH BEN INT 294628102 9 300 SH   SOLE   0 0 300
AUTOZONE INC COM 053332102 2 3 SH   SOLE   0 0 3
CIMAREX ENERGY CO COM 171798101 331 3,250 SH   SOLE   0 0 3,250
W P CAREY INC COM 92936U109 219 3,300 SH   SOLE   0 0 3,300
AMDOCS LTD SHS G02602103 14 215 SH   SOLE   0 0 215
BIOGEN INC COM 09062X103 321 1,105 SH   SOLE   0 0 1,105
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,266 7,050 SH   SOLE   0 0 7,050
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 264 12,100 SH   SOLE   0 0 12,100
ISHARES TR SELECT DIVID ETF 464287168 2,864 29,299 SH   SOLE   0 0 29,299
ISHARES TR TIPS BD ETF 464287176 350 3,103 SH   SOLE   0 0 3,103
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 30 2,600 SH   SOLE   0 0 2,600
SUNTRUST BKS INC COM 867914103 1,274 19,291 SH   SOLE   0 0 19,291
NORTHERN TR CORP COM 665859104 351 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 1,603 27,969 SH   SOLE   0 0 27,969
CLOROX CO DEL COM 189054109 566 4,187 SH   SOLE   0 0 4,187
SCHEIN HENRY INC COM 806407102 58 800 SH   SOLE   0 0 800
ILLUMINA INC COM 452327109 14 50 SH   SOLE   0 0 50
ACTIVISION BLIZZARD INC COM 00507V109 31 400 SH   SOLE   0 0 400
DARDEN RESTAURANTS INC COM 237194105 800 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 300 1,925 SH   SOLE   0 0 1,925
PTC INC COM 69370C100 319 3,400 SH   SOLE   0 0 3,400
DOLLAR GEN CORP NEW COM 256677105 33 338 SH   SOLE   0 0 338
LENNAR CORP CL A 526057104 320 6,100 SH   SOLE   0 0 6,100
VARIAN MED SYS INC COM 92220P105 8 70 SH   SOLE   0 0 70
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 33 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 24 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 129 6,751 SH   SOLE   0 0 6,751
MID AMER APT CMNTYS INC COM 59522J103 6 55 SH   SOLE   0 0 55
NVIDIA CORP COM 67066G104 379 1,600 SH   SOLE   0 0 1,600
NVR INC COM 62944T105 297 100 SH   SOLE   0 0 100
VERTEX PHARMACEUTICALS INC COM 92532F100 76 446 SH   SOLE   0 0 446
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 433 8,655 SH   SOLE   0 0 8,655
FREEPORT-MCMORAN INC CL B 35671D857 125 7,250 SH   SOLE   0 0 7,250
V F CORP COM 918204108 181 2,220 SH   SOLE   0 0 2,220
TRAVELERS COMPANIES INC COM 89417E109 5 40 SH   SOLE   0 0 40
APOLLO INVT CORP COM 03761U106 418 75,000 SH   SOLE   0 0 75,000
NUCOR CORP COM 670346105 62 997 SH   SOLE   0 0 997
MANULIFE FINL CORP COM 56501R106 6 312 SH   SOLE   0 0 312
AMERICAN ELEC PWR INC COM 025537101 113 1,626 SH   SOLE   0 0 1,626
LIBERTY GLOBAL PLC SHS CL A G5480U104 3 120 SH   SOLE   0 0 120
MONSTER BEVERAGE CORP NEW COM 61174X109 149 2,602 SH   SOLE   0 0 2,602
BAKER HUGHES A GE CO CL A 05722G100 48 1,460 SH   SOLE   0 0 1,460
WEYERHAEUSER CO COM 962166104 117 3,200 SH   SOLE   0 0 3,200
NEW YORK CMNTY BANCORP INC COM 649445103 36 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 88 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 1,125 15,048 SH   SOLE   0 0 15,048
TD AMERITRADE HLDG CORP COM 87236Y108 85 1,554 SH   SOLE   0 0 1,554
ANDEAVOR COM 03349M105 15 116 SH   SOLE   0 0 116
FLIR SYS INC COM 302445101 49 942 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 177 1,200 SH   SOLE   0 0 1,200
ASSOCIATED BANC CORP COM 045487105 63 2,304 SH   SOLE   0 0 2,304
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 375 4,750 SH   SOLE   0 0 4,750
JACOBS ENGR GROUP INC DEL COM 469814107 130 2,050 SH   SOLE   0 0 2,050
LEGG MASON INC COM 524901105 68 1,950 SH   SOLE   0 0 1,950
RAYONIER INC COM 754907103 48 1,250 SH   SOLE   0 0 1,250
PRICE T ROWE GROUP INC COM 74144T108 44 380 SH   SOLE   0 0 380
WEINGARTEN RLTY INVS SH BEN INT 948741103 44 1,412 SH   SOLE   0 0 1,412
STANLEY BLACK & DECKER INC COM 854502101 206 1,554 SH   SOLE   0 0 1,554
SNAP ON INC COM 833034101 32 200 SH   SOLE   0 0 200
SCANA CORP NEW COM 80589M102 49 1,271 SH   SOLE   0 0 1,271
TRIMBLE INC COM 896239100 13 400 SH   SOLE   0 0 400
ARCBEST CORP COM 03937C105 13 284 SH   SOLE   0 0 284
HENRY JACK & ASSOC INC COM 426281101 10 79 SH   SOLE   0 0 79
M D C HLDGS INC COM 552676108 105 3,402 SH   SOLE   0 0 3,402
STEEL DYNAMICS INC COM 858119100 374 8,140 SH   SOLE   0 0 8,140
WATSCO INC COM 942622200 76 429 SH   SOLE   0 0 429
ISHARES TR TRANS AVG ETF 464287192 169 907 SH   SOLE   0 0 907
DOVER CORP COM 260003108 77 1,055 SH   SOLE   0 0 1,055
PULTE GROUP INC COM 745867101 1,059 36,850 SH   SOLE   0 0 36,850
CUMMINS INC COM 231021106 229 1,725 SH   SOLE   0 0 1,725
GRACO INC COM 384109104 9 201 SH   SOLE   0 0 201
WHIRLPOOL CORP COM 963320106 160 1,096 SH   SOLE   0 0 1,096
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 64 500 SH   SOLE   0 0 500
HONDA MOTOR LTD AMERN SHS 438128308 88 3,000 SH   SOLE   0 0 3,000
MAGNA INTL INC COM 559222401 45 769 SH   SOLE   0 0 769
AUTOLIV INC COM 052800109 57 400 SH   SOLE   0 0 400
ENERGEN CORP COM 29265N108 255 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 63 263 SH   SOLE   0 0 263
ENTERPRISE PRODS PARTNERS L COM 293792107 2,046 73,950 SH   SOLE   0 0 73,950
METLIFE INC COM 59156R108 566 12,985 SH   SOLE   0 0 12,985
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,155 SH   SOLE   0 0 1,155
SYNAPTICS INC COM 87157D109 76 1,500 SH   SOLE   0 0 1,500
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 28 3,003 SH   SOLE   0 0 3,003
WILLIAMS SONOMA INC COM 969904101 83 1,350 SH   SOLE   0 0 1,350
YUM BRANDS INC COM 988498101 1,966 25,129 SH   SOLE   0 0 25,129
EQUITY RESIDENTIAL SH BEN INT 29476L107 178 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 1,041 11,948 SH   SOLE   0 0 11,948
AETNA INC NEW COM 00817Y108 3,706 20,195 SH   SOLE   0 0 20,195
U S G CORP COM NEW 903293405 47 1,100 SH   SOLE   0 0 1,100
PENTAIR PLC SHS G7S00T104 64 1,513 SH   SOLE   0 0 1,513
TYSON FOODS INC CL A 902494103 20 290 SH   SOLE   0 0 290
EURONET WORLDWIDE INC COM 298736109 117 1,400 SH   SOLE   0 0 1,400
HASBRO INC COM 418056107 128 1,384 SH   SOLE   0 0 1,384
MICROCHIP TECHNOLOGY INC COM 595017104 291 3,200 SH   SOLE   0 0 3,200
LIBERTY PPTY TR SH BEN INT 531172104 115 2,600 SH   SOLE   0 0 2,600
EQUINOR ASA SPONSORED ADR 29446M102 28 1,050 SH   SOLE   0 0 1,050
MGM RESORTS INTERNATIONAL COM 552953101 30 1,038 SH   SOLE   0 0 1,038
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 31 6,000 SH   SOLE   0 0 6,000
INDIA FD INC COM 454089103 15 599 SH   SOLE   0 0 599
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 9 758 SH   SOLE   0 0 758
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 3 81 SH   SOLE   0 0 81
DAVITA INC COM 23918K108 253 3,640 SH   SOLE   0 0 3,640
ALPHABET INC CAP STK CL A 02079K305 567 502 SH   SOLE   0 0 502
SPDR GOLD TRUST GOLD SHS 78463V107 717 6,040 SH   SOLE   0 0 6,040
CBRE GROUP INC CL A 12504L109 951 19,913 SH   SOLE   0 0 19,913
WEC ENERGY GROUP INC COM 92939U106 6 100 SH   SOLE   0 0 100
ITRON INC COM 465741106 60 1,000 SH   SOLE   0 0 1,000
DENTSPLY SIRONA INC COM 24906P109 4 89 SH   SOLE   0 0 89
RIO TINTO PLC SPONSORED ADR 767204100 25 450 SH   SOLE   0 0 450
LENNAR CORP CL B 526057302 0 8 SH   SOLE   0 0 8
GERON CORP COM 374163103 22 6,500 SH   SOLE   0 0 6,500
CELANESE CORP DEL COM SER A 150870103 1,523 13,713 SH   SOLE   0 0 13,713
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MID CAP ETF 922908629 40 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 443 5,443 SH   SOLE   0 0 5,443
PACKAGING CORP AMER COM 695156109 257 2,300 SH   SOLE   0 0 2,300
VANGUARD WORLD FDS MATERIALS ETF 92204A801 26 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 38 79 SH   SOLE   0 0 79
HEALTHCARE SVCS GRP INC COM 421906108 6 130 SH   SOLE   0 0 130
CHENIERE ENERGY INC COM NEW 16411R208 55 850 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 125 9,500 SH   SOLE   0 0 9,500
TC PIPELINES LP UT COM LTD PRT 87233Q108 8 300 SH   SOLE   0 0 300
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 447 38,210 SH   SOLE   0 0 38,210
BLACKROCK INC COM 09247X101 287 576 SH   SOLE   0 0 576
CANADIAN NATL RY CO COM 136375102 374 4,575 SH   SOLE   0 0 4,575
NATIONAL GRID PLC SPONSORED ADR NE 636274409 39 707 SH   SOLE   0 0 707
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 299 4,313 SH   SOLE   0 0 4,313
DISCOVERY INC COM SER A 25470F104 2 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS SMALL CP ETF 922908751 963 6,186 SH   SOLE   0 0 6,186
VANGUARD INDEX FDS GROWTH ETF 922908736 7 45 SH   SOLE   0 0 45
GARMIN LTD SHS H2906T109 35 576 SH   SOLE   0 0 576
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30 2,095 SH   SOLE   0 0 2,095
KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 1,500 SH   SOLE   0 0 1,500
OSHKOSH CORP COM 688239201 62 875 SH   SOLE   0 0 875
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 36 400 SH   SOLE   0 0 400
VULCAN MATLS CO COM 929160109 278 2,152 SH   SOLE   0 0 2,152
QUANTA SVCS INC COM 74762E102 47 1,400 SH   SOLE   0 0 1,400
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 360 SH   SOLE   0 0 360
NUSTAR ENERGY LP UNIT COM 67058H102 27 1,200 SH   SOLE   0 0 1,200
EXPEDIA GROUP INC COM NEW 30212P303 143 1,190 SH   SOLE   0 0 1,190
AMERIPRISE FINL INC COM 03076C106 44 318 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 584 61,038 SH   SOLE   0 0 61,038
TOTAL SYS SVCS INC COM 891906109 256 3,031 SH   SOLE   0 0 3,031
ABRAXAS PETE CORP COM 003830106 9 3,000 SH   SOLE   0 0 3,000
OTTER TAIL CORP COM 689648103 29 600 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 304 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 10 400 SH   SOLE   0 0 400
AMERIS BANCORP COM 03076K108 133 2,500 SH   SOLE   0 0 2,500
INCYTE CORP COM 45337C102 34 500 SH   SOLE   0 0 500
TRUSTMARK CORP COM 898402102 29 874 SH   SOLE   0 0 874
WERNER ENTERPRISES INC COM 950755108 638 17,000 SH   SOLE   0 0 17,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 70 6,700 SH   SOLE   0 0 6,700
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 94 SH   SOLE   0 0 94
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 13 1,000 SH   SOLE   0 0 1,000
NASDAQ INC COM 631103108 55 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,043 5,933 SH   SOLE   0 0 5,933
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,678 36,415 SH   SOLE   0 0 36,415
CENTENE CORP DEL COM 15135B101 238 1,930 SH   SOLE   0 0 1,930
EAGLE MATERIALS INC COM 26969P108 978 9,320 SH   SOLE   0 0 9,320
JONES LANG LASALLE INC COM 48020Q107 14 85 SH   SOLE   0 0 85
ARCH CAP GROUP LTD ORD G0450A105 8 300 SH   SOLE   0 0 300
BLACKROCK LTD DURATION INC T COM SHS 09249W101 30 2,000 SH   SOLE   0 0 2,000
HANCOCK JOHN INVS TR COM 410142103 6 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 534 SH   SOLE   0 0 534
ASML HOLDING N V N Y REGISTRY SHS N07059210 20 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL A 904311107 16 700 SH   SOLE   0 0 700
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 294 57,200 SH   SOLE   0 0 57,200
OLD NATL BANCORP IND COM 680033107 93 5,000 SH   SOLE   0 0 5,000
UNIVERSAL FST PRODS INC COM 913543104 243 6,630 SH   SOLE   0 0 6,630
ACUITY BRANDS INC COM 00508Y102 6 50 SH   SOLE   0 0 50
LIBBEY INC COM 529898108 25 3,103 SH   SOLE   0 0 3,103
ABB LTD SPONSORED ADR 000375204 33 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 319 3,444 SH   SOLE   0 0 3,444
CASS INFORMATION SYS INC COM 14808P109 6 93 SH   SOLE   0 0 93
SAUL CTRS INC COM 804395101 233 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 731 18,382 SH   SOLE   0 0 18,382
ISHARES GOLD TRUST ISHARES 464285105 124 10,300 SH   SOLE   0 0 10,300
CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 520 2,510 SH   SOLE   0 0 2,510
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 631 SH   SOLE   0 0 631
BLACKROCK CORE BD TR SHS BEN INT 09249E101 151 11,867 SH   SOLE   0 0 11,867
FIRST TR VALUE LINE DIVID IN SHS 33734H106 517 17,070 SH   SOLE   0 0 17,070
ALEXION PHARMACEUTICALS INC COM 015351109 12 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 20 150 SH   SOLE   0 0 150
SALESFORCE COM INC COM 79466L302 226 1,655 SH   SOLE   0 0 1,655
DEXCOM INC COM 252131107 9 90 SH   SOLE   0 0 90
NICE LTD SPONSORED ADR 653656108 47 450 SH   SOLE   0 0 450
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8 150 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 50 300 SH   SOLE   0 0 300
SMITH A O COM 831865209 276 4,660 SH   SOLE   0 0 4,660
NATIONAL HEALTH INVS INC COM 63633D104 29 394 SH   SOLE   0 0 394
KADANT INC COM 48282T104 10 100 SH   SOLE   0 0 100
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 58 900 SH   SOLE   0 0 900
ENBRIDGE INC COM 29250N105 5 145 SH   SOLE   0 0 145
NATIONAL BEVERAGE CORP COM 635017106 16 153 SH   SOLE   0 0 153
PIONEER FLOATING RATE TR COM 72369J102 4 400 SH   SOLE   0 0 400
SILICON LABORATORIES INC COM 826919102 100 1,000 SH   SOLE   0 0 1,000
UNITED STATES OIL FUND LP UNITS 91232N108 45 3,000 SH   SOLE   0 0 3,000
SKECHERS U S A INC CL A 830566105 69 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 25 1,000 SH   SOLE   0 0 1,000
MEDNAX INC COM 58502B106 3 76 SH   SOLE   0 0 76
RESMED INC COM 761152107 58 564 SH   SOLE   0 0 564
ROPER TECHNOLOGIES INC COM 776696106 92 335 SH   SOLE   0 0 335
ZEBRA TECHNOLOGIES CORP CL A 989207105 33 232 SH   SOLE   0 0 232
APARTMENT INVT & MGMT CO CL A 03748R101 30 700 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 78 5,400 SH   SOLE   0 0 5,400
NUVEEN FLOATING RATE INCOME COM 67072T108 521 49,869 SH   SOLE   0 0 49,869
FRANKLIN LTD DURATION INC TR COM 35472T101 44 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,153 6,359 SH   SOLE   0 0 6,359
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,130 SH   SOLE   0 0 1,130
IROBOT CORP COM 462726100 15 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P BIOTECH 78464A870 86 900 SH   SOLE   0 0 900
KAYNE ANDERSON MLP INVT CO COM 486606106 369 19,561 SH   SOLE   0 0 19,561
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 847 4,991 SH   SOLE   0 0 4,991
HMS HLDGS CORP COM 40425J101 2 110 SH   SOLE   0 0 110
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 30 390 SH   SOLE   0 0 390
CNA FINL CORP COM 126117100 5 100 SH   SOLE   0 0 100
SPDR SER TR NUVEEN BLMBRG SR 78468R739 240 5,000 SH   SOLE   0 0 5,000
QURATE RETAIL INC COM SER A 74915M100 8 375 SH   SOLE   0 0 375
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111 4,961 SH   SOLE   0 0 4,961
COGNEX CORP COM 192422103 5 122 SH   SOLE   0 0 122
APOGEE ENTERPRISES INC COM 037598109 238 4,935 SH   SOLE   0 0 4,935
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 96 3,000 SH   SOLE   0 0 3,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 5 20 SH   SOLE   0 0 20
INVESCO LTD SHS G491BT108 40 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 5,002 25,451 SH   SOLE   0 0 25,451
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 993 17,686 SH   SOLE   0 0 17,686
TRINITY INDS INC COM 896522109 110 3,200 SH   SOLE   0 0 3,200
PROSHARES TR PSHS ULT S&P 500 74347R107 134 1,200 SH   SOLE   0 0 1,200
INVESCO CURNCYSHS AUSTRLA DL AUSTRALIAN DOL 46090N103 15 200 SH   SOLE   0 0 200
CDN IMPERIAL BK COMM TORONTO COM 136069101 120 1,377 SH   SOLE   0 0 1,377
CHEMICAL FINL CORP COM 163731102 262 4,710 SH   SOLE   0 0 4,710
MB FINANCIAL INC NEW COM 55264U108 72 1,532 SH   SOLE   0 0 1,532
SCOTTS MIRACLE GRO CO CL A 810186106 12 150 SH   SOLE   0 0 150
MIDDLEBY CORP COM 596278101 26 250 SH   SOLE   0 0 250
ISHARES TR US AER DEF ETF 464288760 583 3,030 SH   SOLE   0 0 3,030
WISDOMTREE TR EUROPE SMCP DV 97717W869 454 6,950 SH   SOLE   0 0 6,950
BCE INC COM NEW 05534B760 71 1,750 SH   SOLE   0 0 1,750
RBC BEARINGS INC COM 75524B104 7 58 SH   SOLE   0 0 58
ISHARES TR U.S. MED DVC ETF 464288810 55 276 SH   SOLE   0 0 276
SUN CMNTYS INC COM 866674104 71 725 SH   SOLE   0 0 725
EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 425 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 100 900 SH   SOLE   0 0 900
EVERCORE INC CLASS A 29977A105 42 400 SH   SOLE   0 0 400
WISDOMTREE TR INTL EQUITY FD 97717W703 37 700 SH   SOLE   0 0 700
WISDOMTREE TR INTL LRGCAP DV 97717W794 89 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 74 SH   SOLE   0 0 74
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 250 SH   SOLE   0 0 250
WISDOMTREE TR US LARGECAP DIVD 97717W307 802 8,937 SH   SOLE   0 0 8,937
WISDOMTREE TR US MIDCAP DIVID 97717W505 44 1,218 SH   SOLE   0 0 1,218
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,668 56,243 SH   SOLE   0 0 56,243
NUVEEN PFD & INCM SECURTIES COM 67072C105 39 4,400 SH   SOLE   0 0 4,400
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141 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
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 5 150 SH   SOLE   0 0 150
ISHARES TR US HOME CONS ETF 464288752 38 1,000 SH   SOLE   0 0 1,000
THOMSON REUTERS CORP COM 884903105 38 950 SH   SOLE   0 0 950
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 4 250 SH   SOLE   0 0 250
MEDICAL PPTYS TRUST INC COM 58463J304 289 20,601 SH   SOLE   0 0 20,601
WNS HOLDINGS LTD SPON ADR 92932M101 177 3,400 SH   SOLE   0 0 3,400
WEX INC COM 96208T104 19 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR GLOBAL WATER 46138E651 7 300 SH   SOLE   0 0 300
HANESBRANDS INC COM 410345102 121 5,504 SH   SOLE   0 0 5,504
HUDSON TECHNOLOGIES INC COM 444144109 27 13,500 SH   SOLE   0 0 13,500
SILICOM LTD ORD M84116108 5 125 SH   SOLE   0 0 125
LAMAR ADVERTISING CO NEW CL A 512816109 686 10,042 SH   SOLE   0 0 10,042
COSTAR GROUP INC COM 22160N109 10 25 SH   SOLE   0 0 25
ARES CAP CORP COM 04010L103 1,436 87,270 SH   SOLE   0 0 87,270
ATRICURE INC COM 04963C209 27 1,000 SH   SOLE   0 0 1,000
BADGER METER INC COM 056525108 6 138 SH   SOLE   0 0 138
FIRST BUSEY CORP COM NEW 319383204 137 4,315 SH   SOLE   0 0 4,315
CONSOLIDATED COMM HLDGS INC COM 209034107 2 200 SH   SOLE   0 0 200
CF INDS HLDGS INC COM 125269100 144 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 268 40,000 SH   SOLE   0 0 40,000
LEIDOS HLDGS INC COM 525327102 282 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 207 30,000 SH   SOLE   0 0 30,000
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 224 1,762 SH   SOLE   0 0 1,762
SONOMA PHARMACEUTICALS INC COM 83558L105 0 12 SH   SOLE   0 0 12
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,102 8,200 SH   SOLE   0 0 8,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 321 5,265 SH   SOLE   0 0 5,265
SPDR SERIES TRUST S&P INS ETF 78464A789 18 600 SH   SOLE   0 0 600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,537 13,914 SH   SOLE   0 0 13,914
OWENS CORNING NEW COM 690742101 67 1,050 SH   SOLE   0 0 1,050
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 78 1,436 SH   SOLE   0 0 1,436
EXACT SCIENCES CORP COM 30063P105 24 400 SH   SOLE   0 0 400
FIRST MIDWEST BANCORP DEL COM 320867104 99 3,900 SH   SOLE   0 0 3,900
EATON VANCE TAX MNGD GBL DV COM 27829F108 205 21,990 SH   SOLE   0 0 21,990
TERNIUM SA SPON ADR 880890108 7 200 SH   SOLE   0 0 200
FIRST TR ENERGY INCOME & GRW COM 33738G104 73 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 377 7,281 SH   SOLE   0 0 7,281
HSBC HLDGS PLC ADR A 1/40PF A 404280604 110 4,150 SH   SOLE   0 0 4,150
NATIONAL HEALTHCARE CORP COM 635906100 17 248 SH   SOLE   0 0 248
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 233 SH   SOLE   0 0 233
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 585 31,680 SH   SOLE   0 0 31,680
ISHARES TR IBOXX HI YD ETF 464288513 5,216 61,302 SH   SOLE   0 0 61,302
ISHARES TR US CR BD ETF 464288620 21 200 SH   SOLE   0 0 200
ISHARES TR 1 3 YR CR BD ETF 464288646 1,541 14,857 SH   SOLE   0 0 14,857
DELTA AIR LINES INC DEL COM NEW 247361702 30 611 SH   SOLE   0 0 611
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 360 4,550 SH   SOLE   0 0 4,550
DISCOVER FINL SVCS COM 254709108 45 643 SH   SOLE   0 0 643
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 32 5,500 SH   SOLE   0 0 5,500
HERCULES CAPITAL INC COM 427096508 968 76,500 SH   SOLE   0 0 76,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,162 36,110 SH   SOLE   0 0 36,110
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 3 150 SH   SOLE   0 0 150
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 277 3,121 SH   SOLE   0 0 3,121
ISHARES TR GLOB INDSTRL ETF 464288729 18 207 SH   SOLE   0 0 207
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 20 200 SH   SOLE   0 0 200
ISHARES TR S&P US PFD STK 464288687 848 22,488 SH   SOLE   0 0 22,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14 86 SH   SOLE   0 0 86
BANK NEW YORK MELLON CORP COM 064058100 697 12,930 SH   SOLE   0 0 12,930
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 129 1,126 SH   SOLE   0 0 1,126
WISDOMTREE TR EMER MKT HIGH FD 97717W315 9 206 SH   SOLE   0 0 206
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 41 396 SH   SOLE   0 0 396
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 554 12,914 SH   SOLE   0 0 12,914
ISHARES TR NATIONAL MUN ETF 464288414 137 1,255 SH   SOLE   0 0 1,255
SPDR SER TR NUVEEN BRC MUNIC 78468R721 48 1,000 SH   SOLE   0 0 1,000
CONCHO RES INC COM 20605P101 28 200 SH   SOLE   0 0 200
IPG PHOTONICS CORP COM 44980X109 1,456 6,600 SH   SOLE   0 0 6,600
TERADATA CORP DEL COM 88076W103 4 100 SH   SOLE   0 0 100
SIERRA METALS INC COM 82639W106 108 40,250 SH   SOLE   0 0 40,250
GALECTIN THERAPEUTICS INC COM NEW 363225202 0 20 SH   SOLE   0 0 20
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 144 1,251 SH   SOLE   0 0 1,251
TRANSOCEAN LTD REG SHS H8817H100 22 1,600 SH   SOLE   0 0 1,600
LULULEMON ATHLETICA INC COM 550021109 8 67 SH   SOLE   0 0 67
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 83 3,144 SH   SOLE   0 0 3,144
EBIX INC COM NEW 278715206 8 100 SH   SOLE   0 0 100
PENNANTPARK INVT CORP COM 708062104 210 30,000 SH   SOLE   0 0 30,000
ISHARES TR JPMORGAN USD EMG 464288281 184 1,720 SH   SOLE   0 0 1,720
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 67 2,202 SH   SOLE   0 0 2,202
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 186 4,842 SH   SOLE   0 0 4,842
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 165 29,000 SH   SOLE   0 0 29,000
FIRST MERCHANTS CORP COM 320817109 105 2,253 SH   SOLE   0 0 2,253
ISHARES TR INTRMD CR BD ETF 464288638 178 1,675 SH   SOLE   0 0 1,675
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 630 17,750 SH   SOLE   0 0 17,750
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 152 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 22 191 SH   SOLE   0 0 191
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 36 300 SH   SOLE   0 0 300
UNITIL CORP COM 913259107 20 400 SH   SOLE   0 0 400
VISA INC COM CL A 92826C839 1,051 7,936 SH   SOLE   0 0 7,936
PHILIP MORRIS INTL INC COM 718172109 77 955 SH   SOLE   0 0 955
ORION ENERGY SYSTEMS INC COM 686275108 31 28,000 SH   SOLE   0 0 28,000
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,275 54,123 SH   SOLE   0 0 54,123
WISDOMTREE TR INDIA ERNGS FD 97717W422 43 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 359 31,212 SH   SOLE   0 0 31,212
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 22 800 SH   SOLE   0 0 800
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,563 107,351 SH   SOLE   0 0 107,351
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,272 233,550 SH   SOLE   0 0 233,550
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 61 1,210 SH   SOLE   0 0 1,210
PROSHARES TR PSHS ULTSH 20YRS 74347B201 65 1,800 SH   SOLE   0 0 1,800
MEDALLION FINL CORP COM 583928106 329 60,000 SH   SOLE   0 0 60,000
DINE BRANDS GLOBAL INC COM 254423106 56 750 SH   SOLE   0 0 750
OAKTREE SPECIALTY LENDING CO COM 67401P108 287 60,000 SH   SOLE   0 0 60,000
ULTA BEAUTY INC COM 90384S303 254 1,090 SH   SOLE   0 0 1,090
TRICO BANCSHARES COM 896095106 27 722 SH   SOLE   0 0 722
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,723 22,362 SH   SOLE   0 0 22,362
NOVA MEASURING INSTRUMENTS L COM M7516K103 164 6,000 SH   SOLE   0 0 6,000
NXSTAGE MEDICAL INC COM 67072V103 7 248 SH   SOLE   0 0 248
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17 100 SH   SOLE   0 0 100
BLACKROCK CAPITAL INVESTMENT COM 092533108 559 95,945 SH   SOLE   0 0 95,945
ISHARES INC MSCI EQUAL WEITE 464286681 174 3,090 SH   SOLE   0 0 3,090
ASCENT CAP GROUP INC COM SER A 043632108 0 7 SH   SOLE   0 0 7
DISCOVERY INC COM SER C 25470F302 6 225 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 11 400 SH   SOLE   0 0 400
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4 100 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 106 1,275 SH   SOLE   0 0 1,275
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 2,340 SH   SOLE   0 0 2,340
INVESCO MORTGAGE CAPITAL INC COM 46131B100 16 1,000 SH   SOLE   0 0 1,000
LOGMEIN INC COM 54142L109 20 189 SH   SOLE   0 0 189
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 33 600 SH   SOLE   0 0 600
BROADCOM INC COM 11135F101 649 2,675 SH   SOLE   0 0 2,675
ETFS SILVER TR SILVER SHS 26922X107 8 500 SH   SOLE   0 0 500
PROSHARES TR SHRT 20+YR TRE 74347X849 57 2,500 SH   SOLE   0 0 2,500
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 754 17,340 SH   SOLE   0 0 17,340
TWO HBRS INVT CORP COM NEW 90187B408 144 9,125 SH   SOLE   0 0 9,125
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 300 SH   SOLE   0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 30 300 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299 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 44 500 SH   SOLE   0 0 500
SORRENTO THERAPEUTICS INC COM NEW 83587F202 7 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82 3,169 SH   SOLE   0 0 3,169
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 421 6,674 SH   SOLE   0 0 6,674
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 18 600 SH   SOLE   0 0 600
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 68 3,000 SH   SOLE   0 0 3,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 10 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 395 13,329 SH   SOLE   0 0 13,329
MAIN STREET CAPITAL CORP COM 56035L104 1,203 31,605 SH   SOLE   0 0 31,605
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 5 74 SH   SOLE   0 0 74
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9 110 SH   SOLE   0 0 110
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 18 143 SH   SOLE   0 0 143
CHATHAM LODGING TR COM 16208T102 64 3,000 SH   SOLE   0 0 3,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 476 4,335 SH   SOLE   0 0 4,335
QEP RES INC COM 74733V100 1 100 SH   SOLE   0 0 100
FABRINET SHS G3323L100 135 3,650 SH   SOLE   0 0 3,650
TESLA INC COM 88160R101 86 252 SH   SOLE   0 0 252
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 35 866 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 157 3,000 SH   SOLE   0 0 3,000
NXP SEMICONDUCTORS N V COM N6596X109 552 5,050 SH   SOLE   0 0 5,050
KKR & CO L P DEL COM UNITS 48248M102 51 2,060 SH   SOLE   0 0 2,060
WISDOMTREE TR EM LCL DEBT FD 97717X867 2,259 65,655 SH   SOLE   0 0 65,655
ALPS ETF TR ALERIAN MLP 00162Q866 322 31,920 SH   SOLE   0 0 31,920
APOLLO COML REAL EST FIN INC COM 03762U105 42 2,300 SH   SOLE   0 0 2,300
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 86 6,075 SH   SOLE   0 0 6,075
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 66 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 672 2,693 SH   SOLE   0 0 2,693
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 249 SH   SOLE   0 0 249
VISTEON CORP COM NEW 92839U206 78 600 SH   SOLE   0 0 600
LEAR CORP COM NEW 521865204 316 1,701 SH   SOLE   0 0 1,701
ELLINGTON FINANCIAL LLC COM 288522303 166 10,649 SH   SOLE   0 0 10,649
PRIMERICA INC COM 74164M108 30 300 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
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 24 400 SH   SOLE   0 0 400
BANK AMER CORP *W EXP 10/28/201 060505153 6 10,000 SH   SOLE   0 0 10,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 421 19,179 SH   SOLE   0 0 19,179
SCHWAB STRATEGIC TR US REIT ETF 808524847 17 400 SH   SOLE   0 0 400
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 62 8,000 SH   SOLE   0 0 8,000
VANGUARD STAR FD VG TL INTL STK F 921909768 174 3,220 SH   SOLE   0 0 3,220
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 26 981 SH   SOLE   0 0 981
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 400 SH   SOLE   0 0 400
HCA HEALTHCARE INC COM 40412C101 15 145 SH   SOLE   0 0 145
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 2,222 97,050 SH   SOLE   0 0 97,050
HUNTINGTON INGALLS INDS INC COM 446413106 10 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 717 52,467 SH   SOLE   0 0 52,467
STAG INDL INC COM 85254J102 136 4,978 SH   SOLE   0 0 4,978
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 85 2,000 SH   SOLE   0 0 2,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 97 SH   SOLE   0 0 97
GSV CAP CORP COM 36191J101 7 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 458 9,437 SH   SOLE   0 0 9,437
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 62 1,307 SH   SOLE   0 0 1,307
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 254 6,583 SH   SOLE   0 0 6,583
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 89 2,065 SH   SOLE   0 0 2,065
DBX ETF TR XTRACK MSCI EAFE 233051200 66 2,115 SH   SOLE   0 0 2,115
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 50 500 SH   SOLE   0 0 500
SANDSTORM GOLD LTD COM NEW 80013R206 9 2,100 SH   SOLE   0 0 2,100
FIDUS INVT CORP COM 316500107 396 27,873 SH   SOLE   0 0 27,873
ISHARES TR FLTG RATE NT ETF 46429B655 14 280 SH   SOLE   0 0 280
MARATHON PETE CORP COM 56585A102 123 1,754 SH   SOLE   0 0 1,754
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH   SOLE   0 0 200
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