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 5 21 SH   SOLE   0 0 21
ISHARES INC MSCI HONG KG ETF 464286871 9 391 SH   SOLE   0 0 391
ISHARES INC MSCI EURZONE ETF 464286608 4 104 SH   SOLE   0 0 104
ISHARES TR CORE S&P MCP ETF 464287507 65 336 SH   SOLE   0 0 336
ISHARES TR CORE S&P SCP ETF 464287804 32 388 SH   SOLE   0 0 388
ISHARES TR S&P SML 600 GWT 464287887 2 12 SH   SOLE   0 0 12
ISHARES TR S&P 500 VAL ETF 464287408 7 63 SH   SOLE   0 0 63
ISHARES TR CORE S&P500 ETF 464287200 890 3,259 SH   SOLE   0 0 3,259
ISHARES TR S&P 500 GRWT ETF 464287309 9 53 SH   SOLE   0 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 38 317 SH   SOLE   0 0 317
ISHARES TR RUS 1000 GRW ETF 464287614 20 137 SH   SOLE   0 0 137
ISHARES TR RUSSELL 2000 ETF 464287655 14 88 SH   SOLE   0 0 88
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8 23 SH   SOLE   0 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 267 986 SH   SOLE   0 0 986
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 18 340 SH   SOLE   0 0 340
AMERICAN INTL GROUP INC COM NEW 026874784 15 283 SH   SOLE   0 0 283
AMAZON COM INC COM 023135106 252 148 SH   SOLE   0 0 148
BLACK HILLS CORP COM 092113109 0 1 SH   SOLE   0 0 1
BRISTOL MYERS SQUIBB CO COM 110122108 14 260 SH   SOLE   0 0 260
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 416 2,228 SH   SOLE   0 0 2,228
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
EMERSON ELEC CO COM 291011104 13 186 SH   SOLE   0 0 186
EQT CORP COM 26884L109 0 1 SH   SOLE   0 0 1
EXPEDITORS INTL WASH INC COM 302130109 0 4 SH   SOLE   0 0 4
BOEING CO COM 097023105 1,026 3,059 SH   SOLE   0 0 3,059
HELMERICH & PAYNE INC COM 423452101 2 28 SH   SOLE   0 0 28
IRON MTN INC NEW COM 46284V101 6 170 SH   SOLE   0 0 170
MARATHON OIL CORP COM 565849106 2 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 16 302 SH   SOLE   0 0 302
ONEOK INC NEW COM 682680103 9 134 SH   SOLE   0 0 134
SYNOPSYS INC COM 871607107 0 2 SH   SOLE   0 0 2
INVESCO QQQ TR UNIT SER 1 46090E103 332 1,936 SH   SOLE   0 0 1,936
AMGEN INC COM 031162100 12 66 SH   SOLE   0 0 66
ADVANCED MICRO DEVICES INC COM 007903107 16 1,046 SH   SOLE   0 0 1,046
ANADARKO PETE CORP COM 032511107 12 160 SH   SOLE   0 0 160
BEST BUY INC COM 086516101 0 5 SH   SOLE   0 0 5
BP PLC SPONSORED ADR 055622104 16 359 SH   SOLE   0 0 359
CONAGRA BRANDS INC COM 205887102 0 7 SH   SOLE   0 0 7
EBAY INC COM 278642103 3 85 SH   SOLE   0 0 85
ALTRIA GROUP INC COM 02209S103 63 1,113 SH   SOLE   0 0 1,113
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 99 2,463 SH   SOLE   0 0 2,463
INTEL CORP COM 458140100 62 1,254 SH   SOLE   0 0 1,254
ISHARES TR RUS 2000 GRW ETF 464287648 30 146 SH   SOLE   0 0 146
KEYCORP NEW COM 493267108 1 51 SH   SOLE   0 0 51
LTC PPTYS INC COM 502175102 15 358 SH   SOLE   0 0 358
NOKIA CORP SPONSORED ADR 654902204 2 300 SH   SOLE   0 0 300
NEWELL BRANDS INC COM 651229106 0 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105 5 105 SH   SOLE   0 0 105
QUALCOMM INC COM 747525103 8 137 SH   SOLE   0 0 137
DISNEY WALT CO COM DISNEY 254687106 65 624 SH   SOLE   0 0 624
HONEYWELL INTL INC COM 438516106 7 46 SH   SOLE   0 0 46
SHERWIN WILLIAMS CO COM 824348106 10 25 SH   SOLE   0 0 25
SEMPRA ENERGY COM 816851109 0 2 SH   SOLE   0 0 2
STMICROELECTRONICS N V NY REGISTRY 861012102 24 1,101 SH   SOLE   0 0 1,101
SYSCO CORP COM 871829107 0 4 SH   SOLE   0 0 4
JOHNSON & JOHNSON COM 478160104 981 8,087 SH   SOLE   0 0 8,087
MEDTRONIC PLC SHS G5960L103 14 162 SH   SOLE   0 0 162
PFIZER INC COM 717081103 1,041 28,680 SH   SOLE   0 0 28,680
EDISON INTL COM 281020107 5 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101 7 155 SH   SOLE   0 0 155
RITE AID CORP COM 767754104 6 3,500 SH   SOLE   0 0 3,500
KROGER CO COM 501044101 0 4 SH   SOLE   0 0 4
JUNIPER NETWORKS INC COM 48203R104 6 217 SH   SOLE   0 0 217
LOWES COS INC COM 548661107 44 463 SH   SOLE   0 0 463
ISHARES TR MSCI EAFE ETF 464287465 4 60 SH   SOLE   0 0 60
AMERISOURCEBERGEN CORP COM 03073E105 0 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 72 567 SH   SOLE   0 0 567
MICROSOFT CORP COM 594918104 180 1,827 SH   SOLE   0 0 1,827
UNITED PARCEL SERVICE INC CL B 911312106 68 637 SH   SOLE   0 0 637
AT&T INC COM 00206R102 1,213 37,786 SH   SOLE   0 0 37,786
MOLSON COORS BREWING CO CL B 60871R209 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 17 178 SH   SOLE   0 0 178
CITIGROUP INC COM NEW 172967424 35 520 SH   SOLE   0 0 520
CA INC COM 12673P105 1 28 SH   SOLE   0 0 28
CISCO SYS INC COM 17275R102 1,078 25,051 SH   SOLE   0 0 25,051
DNP SELECT INCOME FD COM 23325P104 49 4,550 SH   SOLE   0 0 4,550
INTERNATIONAL BUSINESS MACHS COM 459200101 18 127 SH   SOLE   0 0 127
COCA COLA CO COM 191216100 57 1,305 SH   SOLE   0 0 1,305
LOCKHEED MARTIN CORP COM 539830109 0 1 SH   SOLE   0 0 1
PEPSICO INC COM 713448108 41 381 SH   SOLE   0 0 381
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 170 3,376 SH   SOLE   0 0 3,376
XEROX CORP COM NEW 984121608 3 117 SH   SOLE   0 0 117
ISHARES TR RUS MDCP VAL ETF 464287473 12 130 SH   SOLE   0 0 130
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 33 979 SH   SOLE   0 0 979
ISHARES TR GLOBAL 100 ETF 464287572 2 34 SH   SOLE   0 0 34
ISHARES TR GLOBAL TECH ETF 464287291 9 52 SH   SOLE   0 0 52
ISHARES TR GLOB TELECOM ETF 464287275 4 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39 1,467 SH   SOLE   0 0 1,467
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 138 SH   SOLE   0 0 138
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 130 SH   SOLE   0 0 130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31 374 SH   SOLE   0 0 374
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 77 SH   SOLE   0 0 77
ISHARES INC MSCI SINGPOR ETF 46434G780 9 367 SH   SOLE   0 0 367
ISHARES INC MSCI TAIWAN ETF 46434G772 9 256 SH   SOLE   0 0 256
ISHARES INC MSCI FRANCE ETF 464286707 10 319 SH   SOLE   0 0 319
VANGUARD GROUP DIV APP ETF 921908844 10 100 SH   SOLE   0 0 100
SCHWAB CHARLES CORP NEW COM 808513105 0 9 SH   SOLE   0 0 9
WALGREENS BOOTS ALLIANCE INC COM 931427108 0 4 SH   SOLE   0 0 4
DEERE & CO COM 244199105 0 1 SH   SOLE   0 0 1
BANK AMER CORP COM 060505104 15 547 SH   SOLE   0 0 547
STARBUCKS CORP COM 855244109 5 111 SH   SOLE   0 0 111
ADVANCED ENERGY INDS COM 007973100 0 3 SH   SOLE   0 0 3
EXXON MOBIL CORP COM 30231G102 386 4,670 SH   SOLE   0 0 4,670
WALMART INC COM 931142103 1,051 12,266 SH   SOLE   0 0 12,266
APPLIED MATLS INC COM 038222105 1 12 SH   SOLE   0 0 12
ANTHEM INC COM 036752103 78 328 SH   SOLE   0 0 328
UNION PAC CORP COM 907818108 6 42 SH   SOLE   0 0 42
UNILEVER PLC SPON ADR NEW 904767704 2 34 SH   SOLE   0 0 34
ASTRAZENECA PLC SPONSORED ADR 046353108 18 509 SH   SOLE   0 0 509
TEXAS INSTRS INC COM 882508104 66 600 SH   SOLE   0 0 600
BAXTER INTL INC COM 071813109 95 1,282 SH   SOLE   0 0 1,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 6 SH   SOLE   0 0 6
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 25 244 SH   SOLE   0 0 244
BORGWARNER INC COM 099724106 0 1 SH   SOLE   0 0 1
CARDINAL HEALTH INC COM 14149Y108 16 328 SH   SOLE   0 0 328
TOTAL S A SPONSORED ADR 89151E109 0 4 SH   SOLE   0 0 4
TARGET CORP COM 87612E106 20 265 SH   SOLE   0 0 265
COLGATE PALMOLIVE CO COM 194162103 27 417 SH   SOLE   0 0 417
KOHLS CORP COM 500255104 2 28 SH   SOLE   0 0 28
COSTCO WHSL CORP NEW COM 22160K105 0 1 SH   SOLE   0 0 1
LILLY ELI & CO COM 532457108 25 291 SH   SOLE   0 0 291
CVS HEALTH CORP COM 126650100 44 685 SH   SOLE   0 0 685
DOMINION ENERGY INC COM 25746U109 69 1,010 SH   SOLE   0 0 1,010
DIAGEO P L C SPON ADR NEW 25243Q205 0 1 SH   SOLE   0 0 1
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
MCKESSON CORP COM 58155Q103 13 101 SH   SOLE   0 0 101
MERCK & CO INC COM 58933Y105 179 2,950 SH   SOLE   0 0 2,950
MICRON TECHNOLOGY INC COM 595112103 2 33 SH   SOLE   0 0 33
MORGAN STANLEY COM NEW 617446448 1 19 SH   SOLE   0 0 19
NOVARTIS A G SPONSORED ADR 66987V109 22 286 SH   SOLE   0 0 286
ENTERGY CORP NEW COM 29364G103 853 10,556 SH   SOLE   0 0 10,556
RAYTHEON CO COM NEW 755111507 95 494 SH   SOLE   0 0 494
PROCTER AND GAMBLE CO COM 742718109 962 12,325 SH   SOLE   0 0 12,325
GENERAL ELECTRIC CO COM 369604103 50 3,665 SH   SOLE   0 0 3,665
KIMBERLY CLARK CORP COM 494368103 7 62 SH   SOLE   0 0 62
GILEAD SCIENCES INC COM 375558103 22 306 SH   SOLE   0 0 306
HSBC HLDGS PLC SPON ADR NEW 404280406 23 485 SH   SOLE   0 0 485
HOME DEPOT INC COM 437076102 128 656 SH   SOLE   0 0 656
HARLEY DAVIDSON INC COM 412822108 8 180 SH   SOLE   0 0 180
MCDONALDS CORP COM 580135101 69 439 SH   SOLE   0 0 439
JPMORGAN CHASE & CO COM 46625H100 20 192 SH   SOLE   0 0 192
TJX COS INC NEW COM 872540109 1 8 SH   SOLE   0 0 8
FLEX LTD ORD Y2573F102 5 341 SH   SOLE   0 0 341
MATTEL INC COM 577081102 3 212 SH   SOLE   0 0 212
HP INC COM 40434L105 952 41,963 SH   SOLE   0 0 41,963
WILLIAMS COS INC DEL COM 969457100 3 123 SH   SOLE   0 0 123
WELLS FARGO CO NEW COM 949746101 23 409 SH   SOLE   0 0 409
WESTAMERICA BANCORPORATION COM 957090103 0 8 SH   SOLE   0 0 8
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
ISHARES TR BARCLAYS 7 10 YR 464287440 24 239 SH   SOLE   0 0 239
ISHARES TR 20 YR TR BD ETF 464287432 5 40 SH   SOLE   0 0 40
ISHARES TR IBOXX INV CP ETF 464287242 130 1,132 SH   SOLE   0 0 1,132
ROLLINS INC COM 775711104 0 7 SH   SOLE   0 0 7
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
PRAXAIR INC COM 74005P104 8 49 SH   SOLE   0 0 49
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
FORD MTR CO DEL COM PAR $0.01 345370860 61 5,502 SH   SOLE   0 0 5,502
UNITEDHEALTH GROUP INC COM 91324P102 72 292 SH   SOLE   0 0 292
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   SOLE   0 0 1,000
SOUTHWEST AIRLS CO COM 844741108 17 336 SH   SOLE   0 0 336
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 1 SH   SOLE   0 0 1
AMERICAN TOWER CORP NEW COM 03027X100 20 142 SH   SOLE   0 0 142
COEUR MNG INC COM NEW 192108504 1 100 SH   SOLE   0 0 100
UNITED TECHNOLOGIES CORP COM 913017109 39 313 SH   SOLE   0 0 313
INTUIT COM 461202103 0 1 SH   SOLE   0 0 1
3M CO COM 88579Y101 8 40 SH   SOLE   0 0 40
MAXIM INTEGRATED PRODS INC COM 57772K101 2 27 SH   SOLE   0 0 27
DOLLAR TREE INC COM 256746108 0 1 SH   SOLE   0 0 1
GAP INC DEL COM 364760108 0 2 SH   SOLE   0 0 2
ALBEMARLE CORP COM 012653101 14 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 4 137 SH   SOLE   0 0 137
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17 123 SH   SOLE   0 0 123
WASTE MGMT INC DEL COM 94106L109 6 78 SH   SOLE   0 0 78
TUPPERWARE BRANDS CORP COM 899896104 0 8 SH   SOLE   0 0 8
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
PENNEY J C INC COM 708160106 0 205 SH   SOLE   0 0 205
NORFOLK SOUTHERN CORP COM 655844108 86 571 SH   SOLE   0 0 571
HOST HOTELS & RESORTS INC COM 44107P104 2 104 SH   SOLE   0 0 104
WELLTOWER INC COM 95040Q104 32 505 SH   SOLE   0 0 505
FIRSTENERGY CORP COM 337932107 10 290 SH   SOLE   0 0 290
NEXTERA ENERGY INC COM 65339F101 29 176 SH   SOLE   0 0 176
DUKE ENERGY CORP NEW COM NEW 26441C204 63 801 SH   SOLE   0 0 801
CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104 68 973 SH   SOLE   0 0 973
CSX CORP COM 126408103 754 11,827 SH   SOLE   0 0 11,827
APPLE INC COM 037833100 679 3,668 SH   SOLE   0 0 3,668
AMERICAN AIRLS GROUP INC COM 02376R102 3 92 SH   SOLE   0 0 92
CTI BIOPHARMA CORP COM NEW 12648L601 0 33 SH   SOLE   0 0 33
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 5 250 SH   SOLE   0 0 250
ALLIANT ENERGY CORP COM 018802108 0 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COM 512807108 1 4 SH   SOLE   0 0 4
UNITED STATES STL CORP NEW COM 912909108 2 60 SH   SOLE   0 0 60
BLACKBERRY LTD COM 09228F103 24 2,500 SH   SOLE   0 0 2,500
OMEGA HEALTHCARE INVS INC COM 681936100 20 655 SH   SOLE   0 0 655
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 24 818 SH   SOLE   0 0 818
CATERPILLAR INC DEL COM 149123101 32 236 SH   SOLE   0 0 236
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 5 SH   SOLE   0 0 5
INTL PAPER CO COM 460146103 8 153 SH   SOLE   0 0 153
IDEXX LABS INC COM 45168D104 10 46 SH   SOLE   0 0 46
KINDER MORGAN INC DEL COM 49456B101 21 1,209 SH   SOLE   0 0 1,209
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 3 SH   SOLE   0 0 3
APACHE CORP COM 037411105 10 209 SH   SOLE   0 0 209
SUNCOR ENERGY INC NEW COM 867224107 0 6 SH   SOLE   0 0 6
OGE ENERGY CORP COM 670837103 0 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 14 481 SH   SOLE   0 0 481
MACYS INC COM 55616P104 3 70 SH   SOLE   0 0 70
ELECTRONIC ARTS INC COM 285512109 5 39 SH   SOLE   0 0 39
TAPESTRY INC COM 876030107 1 24 SH   SOLE   0 0 24
DTE ENERGY CO COM 233331107 6 62 SH   SOLE   0 0 62
L BRANDS INC COM 501797104 2 41 SH   SOLE   0 0 41
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 107 SH   SOLE   0 0 107
CEDAR FAIR L P DEPOSITRY UNIT 150185106 169 2,684 SH   SOLE   0 0 2,684
ECOLAB INC COM 278865100 1 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 0 2 SH   SOLE   0 0 2
PUBLIC STORAGE COM 74460D109 113 500 SH   SOLE   0 0 500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH   SOLE   0 0 100
F5 NETWORKS INC COM 315616102 0 2 SH   SOLE   0 0 2
INTERNAP CORP COM PAR 45885A409 0 32 SH   SOLE   0 0 32
NETAPP INC COM 64110D104 0 4 SH   SOLE   0 0 4
VERISIGN INC COM 92343E102 0 2 SH   SOLE   0 0 2
AES CORP COM 00130H105 2 156 SH   SOLE   0 0 156
AMERICAN EXPRESS CO COM 025816109 44 452 SH   SOLE   0 0 452
CRACKER BARREL OLD CTRY STOR COM 22410J106 0 1 SH   SOLE   0 0 1
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104 51 1,147 SH   SOLE   0 0 1,147
NEWMONT MINING CORP COM 651639106 0 8 SH   SOLE   0 0 8
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
OCCIDENTAL PETE CORP DEL COM 674599105 21 248 SH   SOLE   0 0 248
PITNEY BOWES INC COM 724479100 13 1,501 SH   SOLE   0 0 1,501
REGIONS FINL CORP NEW COM 7591EP100 10 569 SH   SOLE   0 0 569
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5 275 SH   SOLE   0 0 275
ARCHER DANIELS MIDLAND CO COM 039483102 7 142 SH   SOLE   0 0 142
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8 150 SH   SOLE   0 0 150
SIMON PPTY GROUP INC NEW COM 828806109 10 57 SH   SOLE   0 0 57
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
CENTERPOINT ENERGY INC COM 15189T107 4 128 SH   SOLE   0 0 128
DDR CORP COM 23317H854 2 86 SH   SOLE   0 0 86
EDWARDS LIFESCIENCES CORP COM 28176E108 84 575 SH   SOLE   0 0 575
HCP INC COM 40414L109 13 520 SH   SOLE   0 0 520
PUBLIC SVC ENTERPRISE GROUP COM 744573106 13 236 SH   SOLE   0 0 236
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 1,665 SH   SOLE   0 0 1,665
3-D SYS CORP DEL COM NEW 88554D205 10 700 SH   SOLE   0 0 700
CHEMED CORP NEW COM 16359R103 0 1 SH   SOLE   0 0 1
EXPRESS SCRIPTS HLDG CO COM 30219G108 9 123 SH   SOLE   0 0 123
E TRADE FINANCIAL CORP COM NEW 269246401 0 2 SH   SOLE   0 0 2
EASTMAN CHEM CO COM 277432100 13 130 SH   SOLE   0 0 130
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4 200 SH   SOLE   0 0 200
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 0 6 SH   SOLE   0 0 6
PRINCIPAL FINL GROUP INC COM 74251V102 805 15,211 SH   SOLE   0 0 15,211
ALLERGAN PLC SHS G0177J108 17 100 SH   SOLE   0 0 100
EOG RES INC COM 26875P101 6 50 SH   SOLE   0 0 50
KLA-TENCOR CORP COM 482480100 0 3 SH   SOLE   0 0 3
SOUTHERN CO COM 842587107 72 1,556 SH   SOLE   0 0 1,556
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43 1,030 SH   SOLE   0 0 1,030
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
NORTHROP GRUMMAN CORP COM 666807102 11 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 2 19 SH   SOLE   0 0 19
ALIGN TECHNOLOGY INC COM 016255101 1 3 SH   SOLE   0 0 3
ANNALY CAP MGMT INC COM 035710409 3 294 SH   SOLE   0 0 294
CIGNA CORPORATION COM 125509109 0 2 SH   SOLE   0 0 2
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 0 134
WESTERN DIGITAL CORP COM 958102105 800 10,336 SH   SOLE   0 0 10,336
VALERO ENERGY CORP NEW COM 91913Y100 1,120 10,101 SH   SOLE   0 0 10,101
TORO CO COM 891092108 0 3 SH   SOLE   0 0 3
PINNACLE WEST CAP CORP COM 723484101 24 300 SH   SOLE   0 0 300
NETFLIX INC COM 64110L106 202 517 SH   SOLE   0 0 517
ICU MED INC COM 44930G107 0 1 SH   SOLE   0 0 1
CERNER CORP COM 156782104 12 200 SH   SOLE   0 0 200
CME GROUP INC COM CL A 12572Q105 0 2 SH   SOLE   0 0 2
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
HEALTHCARE RLTY TR COM 421946104 6 213 SH   SOLE   0 0 213
ISHARES TR CORE US AGGBD ET 464287226 24 222 SH   SOLE   0 0 222
EPR PPTYS COM SH BEN INT 26884U109 25 381 SH   SOLE   0 0 381
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 12 SH   SOLE   0 0 12
AUTOZONE INC COM 053332102 17 25 SH   SOLE   0 0 25
W P CAREY INC COM 92936U109 6 95 SH   SOLE   0 0 95
BIOGEN INC COM 09062X103 0 1 SH   SOLE   0 0 1
WPP PLC NEW ADR 92937A102 0 3 SH   SOLE   0 0 3
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 47 2,150 SH   SOLE   0 0 2,150
ISHARES TR SELECT DIVID ETF 464287168 67 690 SH   SOLE   0 0 690
ISHARES TR TIPS BD ETF 464287176 12 105 SH   SOLE   0 0 105
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,003 173,539 SH   SOLE   0 0 173,539
SUNTRUST BKS INC COM 867914103 16 235 SH   SOLE   0 0 235
CARNIVAL CORP UNIT 99/99/9999 143658300 582 10,151 SH   SOLE   0 0 10,151
CLOROX CO DEL COM 189054109 22 162 SH   SOLE   0 0 162
DARDEN RESTAURANTS INC COM 237194105 23 211 SH   SOLE   0 0 211
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2 45 SH   SOLE   0 0 45
AIR PRODS & CHEMS INC COM 009158106 17 106 SH   SOLE   0 0 106
SHIRE PLC SPONSORED ADR 82481R106 32 187 SH   SOLE   0 0 187
VENTAS INC COM 92276F100 189 3,325 SH   SOLE   0 0 3,325
DOLLAR GEN CORP NEW COM 256677105 8 80 SH   SOLE   0 0 80
AQUA AMERICA INC COM 03836W103 31 872 SH   SOLE   0 0 872
CONSOLIDATED EDISON INC COM 209115104 49 623 SH   SOLE   0 0 623
CENTURYLINK INC COM 156700106 6 324 SH   SOLE   0 0 324
SAP SE SPON ADR 803054204 0 2 SH   SOLE   0 0 2
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 10 550 SH   SOLE   0 0 550
CHECK POINT SOFTWARE TECH LT ORD M22465104 0 2 SH   SOLE   0 0 2
NVIDIA CORP COM 67066G104 46 195 SH   SOLE   0 0 195
BHP BILLITON LTD SPONSORED ADR 088606108 0 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857 1 29 SH   SOLE   0 0 29
MSA SAFETY INC COM 553498106 0 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 3 49 SH   SOLE   0 0 49
MANULIFE FINL CORP COM 56501R106 1 62 SH   SOLE   0 0 62
BAKER HUGHES A GE CO CL A 05722G100 4 112 SH   SOLE   0 0 112
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
HARRIS CORP DEL COM 413875105 0 1 SH   SOLE   0 0 1
EATON CORP PLC SHS G29183103 5 67 SH   SOLE   0 0 67
ISHARES TR MRGSTR MD CP VAL 464288406 3 18 SH   SOLE   0 0 18
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 16 565 SH   SOLE   0 0 565
UNITED RENTALS INC COM 911363109 2 13 SH   SOLE   0 0 13
GALLAGHER ARTHUR J & CO COM 363576109 2 28 SH   SOLE   0 0 28
JACOBS ENGR GROUP INC DEL COM 469814107 0 1 SH   SOLE   0 0 1
PRICE T ROWE GROUP INC COM 74144T108 3 23 SH   SOLE   0 0 23
TRI CONTL CORP COM 895436103 2 85 SH   SOLE   0 0 85
SENIOR HSG PPTYS TR SH BEN INT 81721M109 204 11,279 SH   SOLE   0 0 11,279
HUMANA INC COM 444859102 0 1 SH   SOLE   0 0 1
SCANA CORP NEW COM 80589M102 2 41 SH   SOLE   0 0 41
DUN & BRADSTREET CORP DEL NE COM 26483E100 0 2 SH   SOLE   0 0 2
BLACK BOX CORP DEL COM 091826107 0 80 SH   SOLE   0 0 80
CHURCH & DWIGHT INC COM 171340102 0 6 SH   SOLE   0 0 6
HENRY JACK & ASSOC INC COM 426281101 0 1 SH   SOLE   0 0 1
COLUMBIA PPTY TR INC COM NEW 198287203 123 5,400 SH   SOLE   0 0 5,400
NOVO-NORDISK A S ADR 670100205 6 131 SH   SOLE   0 0 131
CUMMINS INC COM 231021106 9 65 SH   SOLE   0 0 65
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 1 SH   SOLE   0 0 1
HONDA MOTOR LTD AMERN SHS 438128308 0 8 SH   SOLE   0 0 8
MAGNA INTL INC COM 559222401 0 3 SH   SOLE   0 0 3
BANCO SANTANDER SA ADR 05964H105 6 1,111 SH   SOLE   0 0 1,111
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
BECTON DICKINSON & CO COM 075887109 37 154 SH   SOLE   0 0 154
CANON INC SPONSORED ADR 138006309 0 7 SH   SOLE   0 0 7
ENTERPRISE PRODS PARTNERS L COM 293792107 6 203 SH   SOLE   0 0 203
METLIFE INC COM 59156R108 2 57 SH   SOLE   0 0 57
SYNAPTICS INC COM 87157D109 5 100 SH   SOLE   0 0 100
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 725 77,681 SH   SOLE   0 0 77,681
VALE S A ADR 91912E105 26 2,000 SH   SOLE   0 0 2,000
AMPHENOL CORP NEW CL A 032095101 9 100 SH   SOLE   0 0 100
AETNA INC NEW COM 00817Y108 11 58 SH   SOLE   0 0 58
POLARIS INDS INC COM 731068102 14 117 SH   SOLE   0 0 117
TYSON FOODS INC CL A 902494103 0 1 SH   SOLE   0 0 1
HASBRO INC COM 418056107 0 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC COM 595017104 0 5 SH   SOLE   0 0 5
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
EATON VANCE CORP COM NON VTG 278265103 7 133 SH   SOLE   0 0 133
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 47 4,020 SH   SOLE   0 0 4,020
DAVITA INC COM 23918K108 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 25 22 SH   SOLE   0 0 22
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
TIER REIT INC COM NEW 88650V208 125 5,251 SH   SOLE   0 0 5,251
SPDR GOLD TRUST GOLD SHS 78463V107 35 293 SH   SOLE   0 0 293
GROUPE CGI INC CL A SUB VTG 39945C109 0 4 SH   SOLE   0 0 4
WEC ENERGY GROUP INC COM 92939U106 12 181 SH   SOLE   0 0 181
DOMINOS PIZZA INC COM 25754A201 8 28 SH   SOLE   0 0 28
NORDSTROM INC COM 655664100 0 1 SH   SOLE   0 0 1
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS ENERGY ETF 92204A306 53 509 SH   SOLE   0 0 509
TOOTSIE ROLL INDS INC COM 890516107 0 7 SH   SOLE   0 0 7
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS VALUE ETF 922908744 7 71 SH   SOLE   0 0 71
CELANESE CORP DEL COM SER A 150870103 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13 83 SH   SOLE   0 0 83
VANGUARD INDEX FDS MID CAP ETF 922908629 3 17 SH   SOLE   0 0 17
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25 311 SH   SOLE   0 0 311
PACKAGING CORP AMER COM 695156109 1 10 SH   SOLE   0 0 10
TORONTO DOMINION BK ONT COM NEW 891160509 12 204 SH   SOLE   0 0 204
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 25 SH   SOLE   0 0 25
SEALED AIR CORP NEW COM 81211K100 27 640 SH   SOLE   0 0 640
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 5 SH   SOLE   0 0 5
FOOT LOCKER INC COM 344849104 11 200 SH   SOLE   0 0 200
SEARS HLDGS CORP COM 812350106 0 120 SH   SOLE   0 0 120
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SMALL CP ETF 922908751 10 63 SH   SOLE   0 0 63
FASTENAL CO COM 311900104 1 15 SH   SOLE   0 0 15
VANGUARD INDEX FDS GROWTH ETF 922908736 35 233 SH   SOLE   0 0 233
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 20 SH   SOLE   0 0 20
GARMIN LTD SHS H2906T109 3 55 SH   SOLE   0 0 55
REPUBLIC SVCS INC COM 760759100 1 12 SH   SOLE   0 0 12
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,035 18,332 SH   SOLE   0 0 18,332
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
SUN LIFE FINL INC COM 866796105 20 500 SH   SOLE   0 0 500
MOSAIC CO NEW COM 61945C103 3 117 SH   SOLE   0 0 117
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
WESTELL TECHNOLOGIES INC CL A NEW 957541204 1 179 SH   SOLE   0 0 179
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
CORECIVIC INC COM 21871N101 2 68 SH   SOLE   0 0 68
OPTICAL CABLE CORP COM NEW 683827208 0 62 SH   SOLE   0 0 62
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
BLACKROCK ENERGY & RES TR COM 09250U101 5 338 SH   SOLE   0 0 338
WINDSTREAM HLDGS INC COM PAR 97382A309 0 20 SH   SOLE   0 0 20
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE   0 0 50
PACCAR INC COM 693718108 0 2 SH   SOLE   0 0 2
PARKER HANNIFIN CORP COM 701094104 30 194 SH   SOLE   0 0 194
ASML HOLDING N V N Y REGISTRY SHS N07059210 0 1 SH   SOLE   0 0 1
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1,635 SH   SOLE   0 0 1,635
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
NRG ENERGY INC COM NEW 629377508 2 66 SH   SOLE   0 0 66
ACUITY BRANDS INC COM 00508Y102 0 2 SH   SOLE   0 0 2
CBL & ASSOC PPTYS INC COM 124830100 67 11,962 SH   SOLE   0 0 11,962
VECTREN CORP COM 92240G101 0 1 SH   SOLE   0 0 1
GLADSTONE CAPITAL CORP COM 376535100 8 840 SH   SOLE   0 0 840
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 1 SH   SOLE   0 0 1
NUTRI SYS INC NEW COM 67069D108 0 10 SH   SOLE   0 0 10
CAE INC COM 124765108 0 12 SH   SOLE   0 0 12
EMCOR GROUP INC COM 29084Q100 0 3 SH   SOLE   0 0 3
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
ISHARES GOLD TRUST ISHARES 464285105 0 41 SH   SOLE   0 0 41
AMERICAN STS WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 18 1,000 SH   SOLE   0 0 1,000
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 2 160 SH   SOLE   0 0 160
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7 221 SH   SOLE   0 0 221
BLACKROCK ENHANCED GBL DIV T COM 092501105 40 3,569 SH   SOLE   0 0 3,569
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 3 SH   SOLE   0 0 3
WYNN RESORTS LTD COM 983134107 2 9 SH   SOLE   0 0 9
SMITH A O COM 831865209 0 2 SH   SOLE   0 0 2
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
ORANGE SPONSORED ADR 684060106 0 15 SH   SOLE   0 0 15
TECK RESOURCES LTD CL B 878742204 1 37 SH   SOLE   0 0 37
NIC INC COM 62914B100 10 650 SH   SOLE   0 0 650
PEOPLES UNITED FINANCIAL INC COM 712704105 512 28,298 SH   SOLE   0 0 28,298
MASTEC INC COM 576323109 0 5 SH   SOLE   0 0 5
ENBRIDGE INC COM 29250N105 820 22,984 SH   SOLE   0 0 22,984
NATIONAL BEVERAGE CORP COM 635017106 0 2 SH   SOLE   0 0 2
ROYAL BK CDA MONTREAL QUE COM 780087102 0 3 SH   SOLE   0 0 3
ORIX CORP SPONSORED ADR 686330101 0 3 SH   SOLE   0 0 3
PIMCO INCOME STRATEGY FUND I COM 72201J104 57 5,459 SH   SOLE   0 0 5,459
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1 3 SH   SOLE   0 0 3
SK TELECOM LTD SPONSORED ADR 78440P108 0 10 SH   SOLE   0 0 10
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
AGREE REALTY CORP COM 008492100 7 130 SH   SOLE   0 0 130
GEO GROUP INC NEW COM 36162J106 10 360 SH   SOLE   0 0 360
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 9 SH   SOLE   0 0 9
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 1 18 SH   SOLE   0 0 18
FRANKLIN LTD DURATION INC TR COM 35472T101 62 5,679 SH   SOLE   0 0 5,679
MONOLITHIC PWR SYS INC COM 609839105 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INF TECH ETF 92204A702 5 25 SH   SOLE   0 0 25
ISHARES SILVER TRUST ISHARES 46428Q109 44 2,930 SH   SOLE   0 0 2,930
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 14 613 SH   SOLE   0 0 613
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
FLUSHING FINL CORP COM 343873105 16 600 SH   SOLE   0 0 600
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4 550 SH   SOLE   0 0 550
VALLEY NATL BANCORP COM 919794107 28 2,268 SH   SOLE   0 0 2,268
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 49 1,000 SH   SOLE   0 0 1,000
INVESCO LTD SHS G491BT108 14 530 SH   SOLE   0 0 530
MASTERCARD INCORPORATED CL A 57636Q104 11 54 SH   SOLE   0 0 54
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 170 SH   SOLE   0 0 170
CDN IMPERIAL BK COMM TORONTO COM 136069101 0 2 SH   SOLE   0 0 2
EQUINIX INC COM PAR $0.001 29444U700 0 1 SH   SOLE   0 0 1
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
SCOTTS MIRACLE GRO CO CL A 810186106 4 50 SH   SOLE   0 0 50
PEMBINA PIPELINE CORP COM 706327103 35 1,000 SH   SOLE   0 0 1,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 10 121 SH   SOLE   0 0 121
WISDOMTREE TR EUROPE SMCP DV 97717W869 2 25 SH   SOLE   0 0 25
BCE INC COM NEW 05534B760 0 12 SH   SOLE   0 0 12
ICON PLC SHS G4705A100 0 1 SH   SOLE   0 0 1
CENTERSTATE BK CORP COM 15201P109 167 5,593 SH   SOLE   0 0 5,593
DORCHESTER MINERALS LP COM UNIT 25820R105 3 134 SH   SOLE   0 0 134
PROSHARES TR PSHS SHORT DOW30 74347B235 0 1 SH   SOLE   0 0 1
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
BLACKSTONE MTG TR INC COM CL A 09257W100 7 235 SH   SOLE   0 0 235
COVANTA HLDG CORP COM 22282E102 2 144 SH   SOLE   0 0 144
DIGITAL RLTY TR INC COM 253868103 14 125 SH   SOLE   0 0 125
ENEL AMERICAS S A SPONSORED ADR 29274F104 0 28 SH   SOLE   0 0 28
RELX NV SPONSORED ADR 75955B102 0 11 SH   SOLE   0 0 11
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 53 SH   SOLE   0 0 53
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11 117 SH   SOLE   0 0 117
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4 12 SH   SOLE   0 0 12
ISHARES TR CORE S&P TTL STK 464287150 188 3,010 SH   SOLE   0 0 3,010
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 7 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
ONE LIBERTY PPTYS INC COM 682406103 11 420 SH   SOLE   0 0 420
NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 6 252 SH   SOLE   0 0 252
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 100 SH   SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM 58463J304 20 1,404 SH   SOLE   0 0 1,404
ORCHIDS PAPER PRODS CO DEL COM 68572N104 0 70 SH   SOLE   0 0 70
PRUDENTIAL PLC ADR 74435K204 16 354 SH   SOLE   0 0 354
WNS HOLDINGS LTD SPON ADR 92932M101 0 4 SH   SOLE   0 0 4
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
HANESBRANDS INC COM 410345102 25 1,120 SH   SOLE   0 0 1,120
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 11,987 SH   SOLE   0 0 11,987
STRATASYS LTD SHS M85548101 9 475 SH   SOLE   0 0 475
ARES CAP CORP COM 04010L103 13,056 793,660 SH   SOLE   0 0 793,660
CITY HLDG CO COM 177835105 165 2,193 SH   SOLE   0 0 2,193
CF INDS HLDGS INC COM 125269100 5 112 SH   SOLE   0 0 112
WESTERN UN CO COM 959802109 2 87 SH   SOLE   0 0 87
PROSPECT CAPITAL CORPORATION COM 74348T102 59 8,739 SH   SOLE   0 0 8,739
MELCO RESORT ENTERTAINMENT L ADR 585464100 6 215 SH   SOLE   0 0 215
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 8 292 SH   SOLE   0 0 292
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 933 SH   SOLE   0 0 933
TERNIUM SA SPON ADR 880890108 0 7 SH   SOLE   0 0 7
PROSHARES TR SHORT S&P 500 NE 74347B425 0 9 SH   SOLE   0 0 9
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 10 650 SH   SOLE   0 0 650
AERCAP HOLDINGS NV SHS N00985106 0 4 SH   SOLE   0 0 4
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1 8 SH   SOLE   0 0 8
ISHARES TR SHORT TREAS BD 464288679 3 24 SH   SOLE   0 0 24
ISHARES TR IBOXX HI YD ETF 464288513 56 659 SH   SOLE   0 0 659
ISHARES TR 1 3 YR CR BD ETF 464288646 10 95 SH   SOLE   0 0 95
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 33 427 SH   SOLE   0 0 427
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15 189 SH   SOLE   0 0 189
DELTA AIR LINES INC DEL COM NEW 247361702 48 974 SH   SOLE   0 0 974
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 72 SH   SOLE   0 0 72
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 69 867 SH   SOLE   0 0 867
DISCOVER FINL SVCS COM 254709108 14 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 23 649 SH   SOLE   0 0 649
HERCULES CAPITAL INC COM 427096508 12,783 1,010,483 SH   SOLE   0 0 1,010,483
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 32 SH   SOLE   0 0 32
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH   SOLE   0 0 53
ISHARES TR MBS ETF 464288588 13 126 SH   SOLE   0 0 126
ISHARES TR S&P US PFD STK 464288687 402 10,671 SH   SOLE   0 0 10,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 9 SH   SOLE   0 0 9
TE CONNECTIVITY LTD REG SHS H84989104 0 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100 11 205 SH   SOLE   0 0 205
ISHARES TR INTL SEL DIV ETF 464288448 44 1,367 SH   SOLE   0 0 1,367
ACCURAY INC COM 004397105 4 1,000 SH   SOLE   0 0 1,000
ISHARES TR 3 7 YR TREAS BD 464288661 12 101 SH   SOLE   0 0 101
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 178 SH   SOLE   0 0 178
IPG PHOTONICS CORP COM 44980X109 2 9 SH   SOLE   0 0 9
FIRST MAJESTIC SILVER CORP COM 32076V103 8 1,000 SH   SOLE   0 0 1,000
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 320 SH   SOLE   0 0 320
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 168 SH   SOLE   0 0 168
TRANSOCEAN LTD REG SHS H8817H100 0 34 SH   SOLE   0 0 34
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 11,106 418,784 SH   SOLE   0 0 418,784
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
BLACKROCK CR ALLCTN INC TR COM 092508100 5 378 SH   SOLE   0 0 378
WISDOMTREE TR EMG MKTS SMCAP 97717W281 23 483 SH   SOLE   0 0 483
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1 4 SH   SOLE   0 0 4
ISHARES TR JPMORGAN USD EMG 464288281 64 597 SH   SOLE   0 0 597
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 20 526 SH   SOLE   0 0 526
SPDR SER TR SPDR BLOOMBERG 78468R663 2 19 SH   SOLE   0 0 19
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
ISHARES TR INTRMD CR BD ETF 464288638 157 1,480 SH   SOLE   0 0 1,480
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 31 879 SH   SOLE   0 0 879
VANGUARD WORLD FD MEGA GRWTH IND 921910816 58 486 SH   SOLE   0 0 486
VISA INC COM CL A 92826C839 8 62 SH   SOLE   0 0 62
PHILIP MORRIS INTL INC COM 718172109 23 289 SH   SOLE   0 0 289
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 417 SH   SOLE   0 0 417
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
DR PEPPER SNAPPLE GROUP INC COM 26138E109 0 2 SH   SOLE   0 0 2
GLADSTONE INVT CORP COM 376546107 654 55,586 SH   SOLE   0 0 55,586
GENESIS ENERGY L P UNIT LTD PARTN 371927104 3 150 SH   SOLE   0 0 150
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29 951 SH   SOLE   0 0 951
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 101 3,607 SH   SOLE   0 0 3,607
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 133 9,103 SH   SOLE   0 0 9,103
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1 5 SH   SOLE   0 0 5
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 0 3 SH   SOLE   0 0 3
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 0 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 0 8 SH   SOLE   0 0 8
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1 21 SH   SOLE   0 0 21
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 3 SH   SOLE   0 0 3
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2 46 SH   SOLE   0 0 46
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 SH   SOLE   0 0 673
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   0 0 2
ZAGG INC COM 98884U108 1 50 SH   SOLE   0 0 50
ORRSTOWN FINL SVCS INC COM 687380105 40 1,524 SH   SOLE   0 0 1,524
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH   SOLE   0 0 21
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
AGNC INVT CORP COM 00123Q104 4 240 SH   SOLE   0 0 240
TIPTREE INC COM 88822Q103 12 1,800 SH   SOLE   0 0 1,800
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5 340 SH   SOLE   0 0 340
ISHARES TR AGENCY BOND ETF 464288166 3 26 SH   SOLE   0 0 26
DIREXION SHS ETF TR DAILY SM CAP BEA 25490K521 0 4 SH   SOLE   0 0 4
GRAND CANYON ED INC COM 38526M106 0 3 SH   SOLE   0 0 3
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
FS INVT CORP COM 302635107 827 112,512 SH   SOLE   0 0 112,512
INDEPENDENCE RLTY TR INC COM 45378A106 9 900 SH   SOLE   0 0 900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH   SOLE   0 0 78
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3 108 SH   SOLE   0 0 108
INVESCO MORTGAGE CAPITAL INC COM 46131B100 26 1,630 SH   SOLE   0 0 1,630
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 0 29
STARWOOD PPTY TR INC COM 85571B105 8 350 SH   SOLE   0 0 350
BROADCOM INC COM 11135F101 5 20 SH   SOLE   0 0 20
ETFS SILVER TR SILVER SHS 26922X107 0 18 SH   SOLE   0 0 18
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16 365 SH   SOLE   0 0 365
NORBORD INC COM NEW 65548P403 0 6 SH   SOLE   0 0 6
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 59 SH   SOLE   0 0 59
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 68 667 SH   SOLE   0 0 667
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22 671 SH   SOLE   0 0 671
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5 97 SH   SOLE   0 0 97
FORTIS INC COM 349553107 0 8 SH   SOLE   0 0 8
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18 710 SH   SOLE   0 0 710
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 191 SH   SOLE   0 0 191
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,908 SH   SOLE   0 0 1,908
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 123 7,765 SH   SOLE   0 0 7,765
MAIN STREET CAPITAL CORP COM 56035L104 13,547 355,931 SH   SOLE   0 0 355,931
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 40 SH   SOLE   0 0 40
GOLUB CAP BDC INC COM 38173M102 8,890 485,772 SH   SOLE   0 0 485,772
CHATHAM LODGING TR COM 16208T102 3 158 SH   SOLE   0 0 158
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