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
3M CO COM 88579Y101 153 650 SH   SOLE   0 0 650
ABBOTT LABS COM 002824100 34 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 4,120 42,598 SH   SOLE   0 0 42,598
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 406 SH   SOLE   0 0 406
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
AETNA INC NEW COM 00817Y108 8 47 SH   SOLE   0 0 47
AFLAC INC COM 001055102 6 74 SH   SOLE   0 0 74
AIR PRODS & CHEMS INC COM 009158106 7 45 SH   SOLE   0 0 45
ALASKA AIR GROUP INC COM 011659109 1 15 SH   SOLE   0 0 15
ALBEMARLE CORP COM 012653101 2 13 SH   SOLE   0 0 13
ALLSTATE CORP COM 020002101 5 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305 29 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107 30 29 SH   SOLE   0 0 29
ALPS ETF TR ALERIAN MLP 00162Q866 4 378 SH   SOLE   0 0 378
ALTRIA GROUP INC COM 02209S103 74 1,029 SH   SOLE   0 0 1,029
AMAZON COM INC COM 023135106 11 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR INC COM 025537101 28 374 SH   SOLE   0 0 374
AMERICAN EXPRESS CO COM 025816109 503 5,065 SH   SOLE   0 0 5,065
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 2 11 SH   SOLE   0 0 11
AMGEN INC COM 031162100 370 2,128 SH   SOLE   0 0 2,128
ANDEAVOR COM 03349M105 474 4,146 SH   SOLE   0 0 4,146
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6 127 SH   SOLE   0 0 127
ANNALY CAP MGMT INC COM 035710409 17 1,400 SH   SOLE   0 0 1,400
APPLE INC COM 037833100 476 2,813 SH   SOLE   0 0 2,813
APPLIED MATLS INC COM 038222105 11 206 SH   SOLE   0 0 206
ARCHER DANIELS MIDLAND CO COM 039483102 8 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 1 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 16 473 SH   SOLE   0 0 473
AT&T INC COM 00206R102 2,929 75,346 SH   SOLE   0 0 75,346
ATLANTIC AMERN CORP COM 048209100 3 1,005 SH   SOLE   0 0 1,005
AUTOMATIC DATA PROCESSING IN COM 053015103 71 602 SH   SOLE   0 0 602
AVERY DENNISON CORP COM 053611109 2 17 SH   SOLE   0 0 17
AVIS BUDGET GROUP COM 053774105 0 700 SH Put SOLE   0 0 700
BANK AMER CORP COM 060505104 58 1,967 SH   SOLE   0 0 1,967
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE   0 0 100
BARINGS CORPORATE INVS COM 06759X107 9 590 SH   SOLE   0 0 590
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 106 2,134 SH   SOLE   0 0 2,134
BCE INC COM NEW 05534B760 28 578 SH   SOLE   0 0 578
BED BATH & BEYOND INC COM 075896100 1 51 SH   SOLE   0 0 51
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69 350 SH   SOLE   0 0 350
BHP BILLITON LTD SPONSORED ADR 088606108 5 100 SH   SOLE   0 0 100
BLACKROCK MUNIASSETS FD INC COM 09254J102 7 475 SH   SOLE   0 0 475
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 152 SH   SOLE   0 0 152
BLACKROCK MUNIYIELD QUALITY COM 09254F100 10 667 SH   SOLE   0 0 667
BLOCK H & R INC COM 093671105 1 54 SH   SOLE   0 0 54
BOEING CO COM 097023105 668 2,265 SH   SOLE   0 0 2,265
BOSTON SCIENTIFIC CORP COM 101137107 8 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 3 60 SH   SOLE   0 0 60
BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH   SOLE   0 0 5
BRISTOL MYERS SQUIBB CO COM 110122108 37 600 SH   SOLE   0 0 600
BROADCOM LTD SHS Y09827109 409 1,591 SH   SOLE   0 0 1,591
BT GROUP PLC ADR 05577E104 2,095 114,968 SH   SOLE   0 0 114,968
BURLINGTON STORES INC COM 122017106 5 43 SH   SOLE   0 0 43
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 11 SH   SOLE   0 0 11
CAMPBELL SOUP CO COM 134429109 1 22 SH   SOLE   0 0 22
CARDINAL HEALTH INC COM 14149Y108 1 12 SH   SOLE   0 0 12
CARNIVAL CORP UNIT 99/99/9999 143658300 29 430 SH   SOLE   0 0 430
CATERPILLAR INC DEL COM 149123101 19 120 SH   SOLE   0 0 120
CELGENE CORP COM 151020104 2 22 SH   SOLE   0 0 22
CENTURYLINK INC COM 156700106 9 537 SH   SOLE   0 0 537
CHEMOURS CO COM 163851108 4 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 52 412 SH   SOLE   0 0 412
CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH   SOLE   0 0 2
CIGNA CORPORATION COM 125509109 3 14 SH   SOLE   0 0 14
CISCO SYS INC COM 17275R102 3,540 92,418 SH   SOLE   0 0 92,418
CITIGROUP INC COM NEW 172967424 402 5,404 SH   SOLE   0 0 5,404
CITRIX SYS INC COM 177376100 1 10 SH   SOLE   0 0 10
CLOROX CO DEL COM 189054109 7 48 SH   SOLE   0 0 48
CME GROUP INC COM CL A 12572Q105 1 7 SH   SOLE   0 0 7
COCA COLA CO COM 191216100 634 13,816 SH   SOLE   0 0 13,816
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 128 SH   SOLE   0 0 128
COLGATE PALMOLIVE CO COM 194162103 5 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A 20030N101 48 1,210 SH   SOLE   0 0 1,210
CONAGRA BRANDS INC COM 205887102 8 200 SH   SOLE   0 0 200
CONDUENT INC COM 206787103 0 18 SH   SOLE   0 0 18
CONOCOPHILLIPS COM 20825C104 2 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC COM 209115104 1 17 SH   SOLE   0 0 17
CORNING INC COM 219350105 2 50 SH   SOLE   0 0 50
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,713 17,076 SH   SOLE   0 0 17,076
CROWN CASTLE INTL CORP NEW COM 22822V101 15 139 SH   SOLE   0 0 139
CSX CORP COM 126408103 43 786 SH   SOLE   0 0 786
CVS HEALTH CORP COM 126650100 316 4,356 SH   SOLE   0 0 4,356
DARDEN RESTAURANTS INC COM 237194105 3 31 SH   SOLE   0 0 31
DAVITA INC COM 23918K108 1 13 SH   SOLE   0 0 13
DELTA AIR LINES INC DEL COM NEW 247361702 759 13,555 SH   SOLE   0 0 13,555
DISCOVER FINL SVCS COM 254709108 6 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 447 4,159 SH   SOLE   0 0 4,159
DNP SELECT INCOME FD COM 23325P104 19 1,743 SH   SOLE   0 0 1,743
DOMINION ENERGY INC COM 25746U109 118 1,455 SH   SOLE   0 0 1,455
DOWDUPONT INC COM 26078J100 46 644 SH   SOLE   0 0 644
DTE ENERGY CO COM 233331107 18 167 SH   SOLE   0 0 167
DUKE ENERGY CORP NEW COM NEW 26441C204 64 758 SH   SOLE   0 0 758
EASTMAN CHEM CO COM 277432100 1 11 SH   SOLE   0 0 11
EATON CORP PLC SHS G29183103 6 80 SH   SOLE   0 0 80
EATON VANCE CORP COM NON VTG 278265103 4 64 SH   SOLE   0 0 64
EATON VANCE TX ADV GLBL DIV COM 27828S101 9 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109 3 31 SH   SOLE   0 0 31
EMERSON ELEC CO COM 291011104 9 135 SH   SOLE   0 0 135
ENBRIDGE INC COM 29250N105 15 386 SH   SOLE   0 0 386
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 5 64 SH   SOLE   0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107 14 531 SH   SOLE   0 0 531
EPR PPTYS COM SH BEN INT 26884U109 6 90 SH   SOLE   0 0 90
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 21 SH   SOLE   0 0 21
EVERI HLDGS INC COM 30034T103 8 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 6 96 SH   SOLE   0 0 96
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 15 356 SH   SOLE   0 0 356
EXELON CORP COM 30161N101 5 120 SH   SOLE   0 0 120
EXPEDITORS INTL WASH INC COM 302130109 1 16 SH   SOLE   0 0 16
EXPRESS SCRIPTS HLDG CO COM 30219G108 1 11 SH   SOLE   0 0 11
EXXON MOBIL CORP COM 30231G102 2,856 34,148 SH   SOLE   0 0 34,148
F5 NETWORKS INC COM 315616102 1 6 SH   SOLE   0 0 6
FACEBOOK INC CL A 30303M102 38 217 SH   SOLE   0 0 217
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 303 9,829 SH   SOLE   0 0 9,829
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 300 SH   SOLE   0 0 300
FLOWERS FOODS INC COM 343498101 2,938 152,144 SH   SOLE   0 0 152,144
FOOT LOCKER INC COM 344849104 3 58 SH   SOLE   0 0 58
FORD MTR CO DEL COM PAR $0.01 345370860 2,671 213,881 SH   SOLE   0 0 213,881
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 6 SH   SOLE   0 0 6
GAP INC DEL COM 364760108 3 91 SH   SOLE   0 0 91
GARMIN LTD SHS H2906T109 8 137 SH   SOLE   0 0 137
GENERAL DYNAMICS CORP COM 369550108 5 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 63 3,606 SH   SOLE   0 0 3,606
GENERAL MLS INC COM 370334104 3,167 53,413 SH   SOLE   0 0 53,413
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 0 6 SH   SOLE   0 0 6
GETTY RLTY CORP NEW COM 374297109 7 253 SH   SOLE   0 0 253
GGP INC COM 36174X101 0 11 SH   SOLE   0 0 11
GILEAD SCIENCES INC COM 375558103 3 46 SH   SOLE   0 0 46
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,236 63,045 SH   SOLE   0 0 63,045
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 6 25 SH   SOLE   0 0 25
GOODYEAR TIRE & RUBR CO COM 382550101 5 146 SH   SOLE   0 0 146
GRAINGER W W INC COM 384802104 3 13 SH   SOLE   0 0 13
GREAT PLAINS ENERGY INC COM 391164100 4 111 SH   SOLE   0 0 111
GREIF INC CL A 397624107 12 200 SH   SOLE   0 0 200
HALYARD HEALTH INC COM 40650V100 0 9 SH   SOLE   0 0 9
HANCOCK HLDG CO COM 410120109 6 113 SH   SOLE   0 0 113
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 12 700 SH   SOLE   0 0 700
HANESBRANDS INC COM 410345102 379 18,139 SH   SOLE   0 0 18,139
HARLEY DAVIDSON INC COM 412822108 1 14 SH   SOLE   0 0 14
HARRIS CORP DEL COM 413875105 8 53 SH   SOLE   0 0 53
HASBRO INC COM 418056107 9 100 SH   SOLE   0 0 100
HCP INC COM 40414L109 4 150 SH   SOLE   0 0 150
HCP INC COM 40414L109 1 3,900 SH Put SOLE   0 0 3,900
HOME DEPOT INC COM 437076102 1,718 9,064 SH   SOLE   0 0 9,064
HONEYWELL INTL INC COM 438516106 50 327 SH   SOLE   0 0 327
HORMEL FOODS CORP COM 440452100 346 9,521 SH   SOLE   0 0 9,521
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 6 294 SH   SOLE   0 0 294
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 125 SH   SOLE   0 0 125
HUNT J B TRANS SVCS INC COM 445658107 1 9 SH   SOLE   0 0 9
IAC INTERACTIVECORP COM 44919P508 9 75 SH   SOLE   0 0 75
ILLINOIS TOOL WKS INC COM 452308109 25 148 SH   SOLE   0 0 148
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 688 SH   SOLE   0 0 688
INGERSOLL-RAND PLC SHS G47791101 384 4,307 SH   SOLE   0 0 4,307
INGEVITY CORP COM 45688C107 2 34 SH   SOLE   0 0 34
INTEL CORP COM 458140100 419 9,075 SH   SOLE   0 0 9,075
INTERNATIONAL BUSINESS MACHS COM 459200101 2,755 17,957 SH   SOLE   0 0 17,957
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 9 SH   SOLE   0 0 9
INTL PAPER CO COM 460146103 3,299 56,937 SH   SOLE   0 0 56,937
INVESCO LTD SHS G491BT108 3,503 95,880 SH   SOLE   0 0 95,880
IONIS PHARMACEUTICALS INC COM 462222100 13 250 SH   SOLE   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 28 487 SH   SOLE   0 0 487
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 445 4,014 SH   SOLE   0 0 4,014
ISHARES TR TIPS BD ETF 464287176 3,888 34,082 SH   SOLE   0 0 34,082
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,491 99,710 SH   SOLE   0 0 99,710
ISHARES TR MIN VOL USA ETF 46429B697 20 372 SH   SOLE   0 0 372
ISHARES TR SELECT DIVID ETF 464287168 40 406 SH   SOLE   0 0 406
ISHARES TR INTL SEL DIV ETF 464288448 25 733 SH   SOLE   0 0 733
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,305 91,923 SH   SOLE   0 0 91,923
ISHARES TR US TREAS BD ETF 46429B267 23 898 SH   SOLE   0 0 898
ISHARES TR IBOXX INV CP ETF 464287242 3,391 27,892 SH   SOLE   0 0 27,892
ISHARES TR RUS 1000 VAL ETF 464287598 105 848 SH   SOLE   0 0 848
ISHARES TR US TELECOM ETF 464287713 7 235 SH   SOLE   0 0 235
ISHARES TR CORE US AGGBD ET 464287226 8 76 SH   SOLE   0 0 76
ISHARES TR IBONDS DEC25 ETF 46434VBD1 82 3,286 SH   SOLE   0 0 3,286
ISHARES TR IBONDS DEC2026 46435GAA0 48 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS 1000 GRW ETF 464287614 142 1,058 SH   SOLE   0 0 1,058
ISHARES TR CORE MSCI EAFE 46432F842 118 1,785 SH   SOLE   0 0 1,785
ISHARES TR RUSSELL 2000 ETF 464287655 38 246 SH   SOLE   0 0 246
ISHARES TR 20 YR TR BD ETF 464287432 2,783 21,941 SH   SOLE   0 0 21,941
ISHARES TR MSCI EAFE ETF 464287465 22 319 SH   SOLE   0 0 319
ISHARES TR IBONDS DEC24 ETF 46434VBG4 203 8,092 SH   SOLE   0 0 8,092
ISHARES TR CORE S&P500 ETF 464287200 57 211 SH   SOLE   0 0 211
ISHARES TR U.S. PHARMA ETF 464288836 48 311 SH   SOLE   0 0 311
JOHNSON & JOHNSON COM 478160104 446 3,192 SH   SOLE   0 0 3,192
JPMORGAN CHASE & CO COM 46625H100 70 658 SH   SOLE   0 0 658
KELLOGG CO COM 487836108 4 64 SH   SOLE   0 0 64
KIMBERLY CLARK CORP COM 494368103 12 101 SH   SOLE   0 0 101
KIMCO RLTY CORP COM 49446R109 1 30 SH   SOLE   0 0 30
KINDER MORGAN INC DEL COM 49456B101 2 104 SH   SOLE   0 0 104
KOHLS CORP COM 500255104 2 42 SH   SOLE   0 0 42
KRAFT HEINZ CO COM 500754106 30 388 SH   SOLE   0 0 388
L3 TECHNOLOGIES INC COM 502413107 2 8 SH   SOLE   0 0 8
LAMAR ADVERTISING CO NEW CL A 512816109 3,535 47,615 SH   SOLE   0 0 47,615
LAMB WESTON HLDGS INC COM 513272104 4 66 SH   SOLE   0 0 66
LEAR CORP COM NEW 521865204 8 44 SH   SOLE   0 0 44
LEGGETT & PLATT INC COM 524660107 5 100 SH   SOLE   0 0 100
LEUCADIA NATL CORP COM 527288104 1 55 SH   SOLE   0 0 55
LILLY ELI & CO COM 532457108 25 291 SH   SOLE   0 0 291
LINCOLN NATL CORP IND COM 534187109 9 112 SH   SOLE   0 0 112
LOCKHEED MARTIN CORP COM 539830109 58 180 SH   SOLE   0 0 180
LOGMEIN INC COM 54142L109 0 2 SH   SOLE   0 0 2
LOWES COS INC COM 548661107 394 4,240 SH   SOLE   0 0 4,240
LTC PPTYS INC COM 502175102 4 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 9 SH   SOLE   0 0 9
MACERICH CO COM 554382101 1 12 SH   SOLE   0 0 12
MACYS INC COM 55616P104 1,994 79,149 SH   SOLE   0 0 79,149
MARRIOTT INTL INC NEW CL A 571903202 402 2,965 SH   SOLE   0 0 2,965
MASTERCARD INCORPORATED CL A 57636Q104 2 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101 169 984 SH   SOLE   0 0 984
MCKESSON CORP COM 58155Q103 1 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105 143 2,549 SH   SOLE   0 0 2,549
METLIFE INC COM 59156R108 3 66 SH   SOLE   0 0 66
MICHAEL KORS HLDGS LTD SHS G60754101 1 18 SH   SOLE   0 0 18
MICROSOFT CORP COM 594918104 1,194 13,961 SH   SOLE   0 0 13,961
MID AMER APT CMNTYS INC COM 59522J103 21 211 SH   SOLE   0 0 211
MONDELEZ INTL INC CL A 609207105 11 249 SH   SOLE   0 0 249
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
NASDAQ INC COM 631103108 352 4,579 SH   SOLE   0 0 4,579
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 64 SH   SOLE   0 0 64
NATIONAL HEALTH INVS INC COM 63633D104 8 100 SH   SOLE   0 0 100
NATIONAL OILWELL VARCO INC COM 637071101 1 22 SH   SOLE   0 0 22
NATIONAL RETAIL PPTYS INC COM 637417106 2 42 SH   SOLE   0 0 42
NAVIENT CORPORATION COM 63938C108 0 6,600 SH Put SOLE   0 0 6,600
NETAPP INC COM 64110D104 2 34 SH   SOLE   0 0 34
NEXTERA ENERGY INC COM 65339F101 9 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103 379 6,060 SH   SOLE   0 0 6,060
NORDSTROM INC COM 655664100 5 110 SH   SOLE   0 0 110
NORFOLK SOUTHERN CORP COM 655844108 9 64 SH   SOLE   0 0 64
NORTHROP GRUMMAN CORP COM 666807102 10 33 SH   SOLE   0 0 33
NOVARTIS A G SPONSORED ADR 66987V109 8 91 SH   SOLE   0 0 91
NRG ENERGY INC COM NEW 629377508 11 380 SH   SOLE   0 0 380
NUVEEN PFD & INCM SECURTIES COM 67072C105 19 1,875 SH   SOLE   0 0 1,875
NVIDIA CORP COM 67066G104 6 30 SH   SOLE   0 0 30
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 3 SH   SOLE   0 0 3
OCCIDENTAL PETE CORP DEL COM 674599105 11 153 SH   SOLE   0 0 153
OMNICOM GROUP INC COM 681919106 1 10 SH   SOLE   0 0 10
ONEOK INC NEW COM 682680103 3,082 57,652 SH   SOLE   0 0 57,652
OSHKOSH CORP COM 688239201 6 69 SH   SOLE   0 0 69
OWENS CORNING NEW COM 690742101 7 75 SH   SOLE   0 0 75
PACCAR INC COM 693718108 1 13 SH   SOLE   0 0 13
PAYCHEX INC COM 704326107 3,179 46,696 SH   SOLE   0 0 46,696
PEMBINA PIPELINE CORP COM 706327103 12 327 SH   SOLE   0 0 327
PEOPLES UNITED FINANCIAL INC COM 712704105 1 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 57 479 SH   SOLE   0 0 479
PFIZER INC COM 717081103 2,940 81,176 SH   SOLE   0 0 81,176
PG&E CORP COM 69331C108 6 134 SH   SOLE   0 0 134
PHILIP MORRIS INTL INC COM 718172109 21 200 SH   SOLE   0 0 200
PHILLIPS 66 COM 718546104 6 63 SH   SOLE   0 0 63
PIMCO HIGH INCOME FD COM SHS 722014107 5 663 SH   SOLE   0 0 663
PITNEY BOWES INC COM 724479100 1 84 SH   SOLE   0 0 84
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 4 30 SH   SOLE   0 0 30
POLARIS INDS INC COM 731068102 5 41 SH   SOLE   0 0 41
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 11 609 SH   SOLE   0 0 609
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 215 SH   SOLE   0 0 215
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,956 63,734 SH   SOLE   0 0 63,734
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 23 1,019 SH   SOLE   0 0 1,019
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 69 441 SH   SOLE   0 0 441
PPL CORP COM 69351T106 3 81 SH   SOLE   0 0 81
PRAXAIR INC COM 74005P104 17 107 SH   SOLE   0 0 107
PRICELINE GRP INC COM NEW 741503403 14 8 SH   SOLE   0 0 8
PRINCIPAL FINL GROUP INC COM 74251V102 7 95 SH   SOLE   0 0 95
PROCTER AND GAMBLE CO COM 742718109 3,046 33,150 SH   SOLE   0 0 33,150
PROSHARES TR S&P 500 DV ARIST 74348A467 9 146 SH   SOLE   0 0 146
PRUDENTIAL FINL INC COM 744320102 5 44 SH   SOLE   0 0 44
PUBLIC STORAGE COM 74460D109 1 7 SH   SOLE   0 0 7
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31 603 SH   SOLE   0 0 603
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 10 781 SH   SOLE   0 0 781
PVH CORP COM 693656100 1 8 SH   SOLE   0 0 8
QUALCOMM INC COM 747525103 2,782 43,456 SH   SOLE   0 0 43,456
QUALITY CARE PPTYS INC COM 747545101 0 30 SH   SOLE   0 0 30
RAYMOND JAMES FINANCIAL INC COM 754730109 838 9,386 SH   SOLE   0 0 9,386
RAYTHEON CO COM NEW 755111507 8 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104 3,180 55,774 SH   SOLE   0 0 55,774
REGAL ENTMT GROUP CL A 758766109 21 900 SH   SOLE   0 0 900
RETAIL PPTYS AMER INC CL A 76131V202 6 428 SH   SOLE   0 0 428
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
ROBERT HALF INTL INC COM 770323103 1 27 SH   SOLE   0 0 27
ROSS STORES INC COM 778296103 1 12 SH   SOLE   0 0 12
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 44 648 SH   SOLE   0 0 648
SANOFI SPONSORED ADR 80105N105 5 106 SH   SOLE   0 0 106
SCANA CORP NEW COM 80589M102 1 35 SH   SOLE   0 0 35
SCHLUMBERGER LTD COM 806857108 3 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 500 SH   SOLE   0 0 500
SEALED AIR CORP NEW COM 81211K100 0 2 SH   SOLE   0 0 2
SELECT INCOME REIT COM SH BEN INT 81618T100 3 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 111 SH   SOLE   0 0 111
SEMPRA ENERGY COM 816851109 5 50 SH   SOLE   0 0 50
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 400 SH   SOLE   0 0 400
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH   SOLE   0 0 100
SHERWIN WILLIAMS CO COM 824348106 2 5 SH   SOLE   0 0 5
SIMON PPTY GROUP INC NEW COM 828806109 3,388 19,727 SH   SOLE   0 0 19,727
SKYWORKS SOLUTIONS INC COM 83088M102 2 16 SH   SOLE   0 0 16
SMUCKER J M CO COM NEW 832696405 5 43 SH   SOLE   0 0 43
SOUTHERN CO COM 842587107 10,626 220,959 SH   SOLE   0 0 220,959
SOUTHWEST AIRLS CO COM 844741108 18 274 SH   SOLE   0 0 274
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 155 SH   SOLE   0 0 155
SPDR GOLD TRUST GOLD SHS 78463V107 0 3,400 SH Call SOLE   0 0 3,400
SPDR GOLD TRUST GOLD SHS 78463V107 14 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 348 SH   SOLE   0 0 348
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 6 113 SH   SOLE   0 0 113
SPDR S&P 500 ETF TR TR UNIT 78462F103 184 691 SH   SOLE   0 0 691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 45 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO SM ETF 78468R853 19 641 SH   SOLE   0 0 641
SPDR SER TR NUVEEN BLMBRG SR 78468R739 670 13,985 SH   SOLE   0 0 13,985
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 55 SH   SOLE   0 0 55
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 75 1,479 SH   SOLE   0 0 1,479
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 278 SH   SOLE   0 0 278
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,280 SH   SOLE   0 0 2,280
SPDR SERIES TRUST NYSE TECH ETF 78464A102 12 144 SH   SOLE   0 0 144
SPDR SERIES TRUST S&P METALS MNG 78464A755 4 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 14 82 SH   SOLE   0 0 82
STARBUCKS CORP COM 855244109 348 6,057 SH   SOLE   0 0 6,057
STATE STR CORP COM 857477103 2 16 SH   SOLE   0 0 16
STEEL DYNAMICS INC COM 858119100 7 162 SH   SOLE   0 0 162
SUN LIFE FINL INC COM 866796105 41 999 SH   SOLE   0 0 999
SUNCOR ENERGY INC NEW COM 867224107 0 3,300 SH Put SOLE   0 0 3,300
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 65 1,013 SH   SOLE   0 0 1,013
SYMANTEC CORP COM 871503108 9 326 SH   SOLE   0 0 326
SYSCO CORP COM 871829107 17 288 SH   SOLE   0 0 288
TARGET CORP COM 87612E106 2,813 43,115 SH   SOLE   0 0 43,115
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 87 SH   SOLE   0 0 87
TELUS CORP COM 87971M103 8 200 SH   SOLE   0 0 200
TEMPLETON EMERG MKTS INCOME COM 880192109 8 700 SH   SOLE   0 0 700
TESLA INC COM 88160R101 1 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 22 213 SH   SOLE   0 0 213
THOR INDS INC COM 885160101 3 20 SH   SOLE   0 0 20
TIME WARNER INC COM NEW 887317303 1 8 SH   SOLE   0 0 8
TJX COS INC NEW COM 872540109 1 11 SH   SOLE   0 0 11
TORTOISE ENERGY INFRA CORP COM 89147L100 5 175 SH   SOLE   0 0 175
TOTAL S A SPONSORED ADR 89151E109 10 176 SH   SOLE   0 0 176
TRACTOR SUPPLY CO COM 892356106 1 11 SH   SOLE   0 0 11
TRANSCANADA CORP COM 89353D107 14 281 SH   SOLE   0 0 281
TRANSOCEAN LTD REG SHS H8817H100 1 120 SH   SOLE   0 0 120
TRAVELERS COMPANIES INC COM 89417E109 1 11 SH   SOLE   0 0 11
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 81 SH   SOLE   0 0 81
TYSON FOODS INC CL A 902494103 3 40 SH   SOLE   0 0 40
ULTA BEAUTY INC COM 90384S303 1 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 2,957 24,818 SH   SOLE   0 0 24,818
UNITED TECHNOLOGIES CORP COM 913017109 26 207 SH   SOLE   0 0 207
UNITEDHEALTH GROUP INC COM 91324P102 24 107 SH   SOLE   0 0 107
URBAN OUTFITTERS INC COM 917047102 1 27 SH   SOLE   0 0 27
US BANCORP DEL COM NEW 902973304 10 195 SH   SOLE   0 0 195
V F CORP COM 918204108 4,034 54,514 SH   SOLE   0 0 54,514
VALERO ENERGY CORP NEW COM 91913Y100 4,282 46,592 SH   SOLE   0 0 46,592
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 98 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS GROWTH ETF 922908736 111 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS REIT ETF 922908553 44 530 SH   SOLE   0 0 530
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 164 1,470 SH   SOLE   0 0 1,470
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 418 SH   SOLE   0 0 418
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,575 45,076 SH   SOLE   0 0 45,076
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 79 909 SH   SOLE   0 0 909
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,514 SH   SOLE   0 0 1,514
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 528 6,170 SH   SOLE   0 0 6,170
VANGUARD WORLD FDS UTILITIES ETF 92204A876 52 448 SH   SOLE   0 0 448
VANTIV INC CL A 92210H105 5 74 SH   SOLE   0 0 74
VENTAS INC COM 92276F100 3 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 100 1,898 SH   SOLE   0 0 1,898
VIACOM INC NEW CL B 92553P201 1 22 SH   SOLE   0 0 22
VISA INC COM CL A 92826C839 27 237 SH   SOLE   0 0 237
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 14 442 SH   SOLE   0 0 442
VORNADO RLTY TR SH BEN INT 929042109 0 3,300 SH Put SOLE   0 0 3,300
WAL-MART STORES INC COM 931142103 326 3,299 SH   SOLE   0 0 3,299
WALGREENS BOOTS ALLIANCE INC COM 931427108 62 850 SH   SOLE   0 0 850
WASHINGTON PRIME GROUP NEW COM 93964W108 0 51 SH   SOLE   0 0 51
WASTE MGMT INC DEL COM 94106L109 9 100 SH   SOLE   0 0 100
WEC ENERGY GROUP INC COM 92939U106 3,758 56,564 SH   SOLE   0 0 56,564
WELLS FARGO CO NEW COM 949746101 32 533 SH   SOLE   0 0 533
WELLTOWER INC COM 95040Q104 10 149 SH   SOLE   0 0 149
WESTERN UN CO COM 959802109 2 108 SH   SOLE   0 0 108
WESTROCK CO COM 96145D105 20 321 SH   SOLE   0 0 321
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WILLIAMS COS INC DEL COM 969457100 0 14 SH   SOLE   0 0 14
WILLIAMS COS INC DEL COM 969457100 0 2,400 SH Put SOLE   0 0 2,400
WINDSTREAM HLDGS INC COM NEW 97382A200 0 81 SH   SOLE   0 0 81
WPX ENERGY INC COM 98212B103 0 3 SH   SOLE   0 0 3
WYNDHAM WORLDWIDE CORP COM 98310W108 2 17 SH   SOLE   0 0 17
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22