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 35 192 SH   SOLE   0 0 192
ISHARES MSCI EURZONE ETF 464286608 9 255 SH   SOLE   0 0 255
ISHARES TR CORE S&P MCP ETF 464287507 203 1,313 SH   SOLE   0 0 1,313
ISHARES TR S&P MC 400GR ETF 464287606 22 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 67 537 SH   SOLE   0 0 537
ISHARES TR SP SMCP600VL ETF 464287879 35 283 SH   SOLE   0 0 283
ISHARES TR SP SMCP600GR ETF 464287887 34 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P500 ETF 464287200 1,161 5,337 SH   SOLE   0 0 5,337
ISHARES TR S&P 500 GRWT ETF 464287309 122 1,000 SH   SOLE   0 0 1,000
ISHARES TR RUS 1000 ETF 464287622 9 71 SH   SOLE   0 0 71
ISHARES TR RUSSELL 2000 ETF 464287655 75 605 SH   SOLE   0 0 605
ISHARES TR RUS 2000 VAL ETF 464287630 14 129 SH   SOLE   0 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103 173 802 SH   SOLE   0 0 802
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,224 65,815 SH   SOLE   4,475 0 61,340
ADOBE SYS INC COM 00724F101 24 225 SH   SOLE   0 0 225
AMERICAN INTL GROUP INC COM NEW 026874784 50 841 SH   SOLE   0 0 841
AMAZON COM INC COM 023135106 198 236 SH   SOLE   0 0 236
BRISTOL MYERS SQUIBB CO COM 110122108 1,501 27,843 SH   SOLE   3,470 0 24,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,368 16,389 SH   SOLE   1,640 0 14,749
EMERSON ELEC CO COM 291011104 3,431 62,935 SH   SOLE   7,265 0 55,670
EQT CORP COM 26884L109 51 700 SH   SOLE   700 0 0
ERICSSON ADR B SEK 10 294821608 3 480 SH   SOLE   0 0 480
EXPEDITORS INTL WASH INC COM 302130109 17 334 SH   SOLE   0 0 334
BOEING CO COM 097023105 13 100 SH   SOLE   0 0 100
HERSHEY CO COM 427866108 23 237 SH   SOLE   0 0 237
MARATHON OIL CORP COM 565849106 6 403 SH   SOLE   0 0 403
NISOURCE INC COM 65473P105 10 399 SH   SOLE   0 0 399
EVERSOURCE ENERGY COM 30040W108 23 425 SH   SOLE   0 0 425
REALTY INCOME CORP COM 756109104 11 165 SH   SOLE   0 0 165
ONEOK INC NEW COM 682680103 80 1,566 SH   SOLE   0 0 1,566
TANGER FACTORY OUTLET CTRS I COM 875465106 8 197 SH   SOLE   0 0 197
LIFE STORAGE INC COM 53223X107 2 25 SH   SOLE   0 0 25
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27 580 SH   SOLE   0 0 580
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,525 12,848 SH   SOLE   1,830 0 11,018
AMGEN INC COM 031162100 64 386 SH   SOLE   0 0 386
ABBOTT LABS COM 002824100 1,947 46,035 SH   SOLE   5,452 0 40,583
ANADARKO PETE CORP COM 032511107 8 134 SH   SOLE   0 0 134
BP PLC SPONSORED ADR 055622104 151 4,305 SH   SOLE   600 0 3,705
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4 470 SH   SOLE   0 0 470
CONAGRA FOODS INC COM 205887102 8 163 SH   SOLE   0 0 163
EBAY INC COM 278642103 7 200 SH   SOLE   0 0 200
ALTRIA GROUP INC COM 02209S103 338 5,341 SH   SOLE   350 0 4,991
FEDEX CORP COM 31428X106 353 2,022 SH   SOLE   0 0 2,022
HORMEL FOODS CORP COM 440452100 3 66 SH   SOLE   0 0 66
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 26 600 SH   SOLE   0 0 600
GRAINGER W W INC COM 384802104 56 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 3,353 88,813 SH   SOLE   10,425 0 78,388
ILLINOIS TOOL WKS INC COM 452308109 338 2,820 SH   SOLE   200 0 2,620
ISHARES TR RUS 2000 GRW ETF 464287648 12 80 SH   SOLE   0 0 80
KEYCORP NEW COM 493267108 0 25 SH   SOLE   0 0 25
NEWELL BRANDS INC COM 651229106 6 118 SH   SOLE   0 0 118
ORACLE CORP COM 68389X105 720 18,326 SH   SOLE   2,050 0 16,276
DU PONT E I DE NEMOURS & CO COM 263534109 50 750 SH   SOLE   0 0 750
QUALCOMM INC COM 747525103 3,449 50,347 SH   SOLE   5,900 0 44,447
DISNEY WALT CO COM DISNEY 254687106 510 5,497 SH   SOLE   425 0 5,072
HONEYWELL INTL INC COM 438516106 132 1,134 SH   SOLE   0 0 1,134
SEMPRA ENERGY COM 816851109 32 300 SH   SOLE   0 0 300
SYSCO CORP COM 871829107 781 15,932 SH   SOLE   900 0 15,032
US BANCORP DEL COM NEW 902973304 387 9,025 SH   SOLE   875 0 8,150
JOHNSON & JOHNSON COM 478160104 4,720 39,958 SH   SOLE   3,578 0 36,380
MEDTRONIC PLC SHS G5960L103 162 1,876 SH   SOLE   505 0 1,371
PFIZER INC COM 717081103 2,129 62,871 SH   SOLE   3,625 0 59,246
EDISON INTL COM 281020107 43 599 SH   SOLE   0 0 599
EXELON CORP COM 30161N101 58 1,738 SH   SOLE   0 0 1,738
MODUSLINK GLOBAL SOLUTIONS I COM NEW 60786L206 7 4,000 SH   SOLE   0 0 4,000
KROGER CO COM 501044101 11 367 SH   SOLE   0 0 367
LOWES COS INC COM 548661107 317 4,392 SH   SOLE   550 0 3,842
ISHARES TR MSCI EAFE ETF 464287465 262 4,430 SH   SOLE   315 0 4,115
AMERISOURCEBERGEN CORP COM 03073E105 39 488 SH   SOLE   0 0 488
CHEVRON CORP NEW COM 166764100 3,220 31,291 SH   SOLE   2,885 0 28,406
MICROSOFT CORP COM 594918104 3,811 66,171 SH   SOLE   7,160 0 59,011
ISHARES TR LATN AMER 40 ETF 464287390 5 163 SH   SOLE   0 0 163
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 23 790 SH   SOLE   0 0 790
UNITED PARCEL SERVICE INC CL B 911312106 1,204 11,012 SH   SOLE   1,050 0 9,962
AT&T INC COM 00206R102 3,716 91,517 SH   SOLE   5,852 0 85,665
MOLSON COORS BREWING CO CL B 60871R209 213 1,944 SH   SOLE   0 0 1,944
PRUDENTIAL FINL INC COM 744320102 4 45 SH   SOLE   0 0 45
BB&T CORP COM 054937107 1,810 47,987 SH   SOLE   5,525 0 42,462
ACXIOM CORP COM 005125109 3 110 SH   SOLE   0 0 110
NCR CORP NEW COM 62886E108 0 3 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424 30 636 SH   SOLE   0 0 636
INGREDION INC COM 457187102 9 71 SH   SOLE   0 0 71
CISCO SYS INC COM 17275R102 1,726 54,425 SH   SOLE   5,400 0 49,025
INTERNATIONAL BUSINESS MACHS COM 459200101 418 2,633 SH   SOLE   0 0 2,633
COCA COLA CO COM 191216100 1,605 37,936 SH   SOLE   2,690 0 35,246
LOCKHEED MARTIN CORP COM 539830109 444 1,854 SH   SOLE   0 0 1,854
PEPSICO INC COM 713448108 3,564 32,762 SH   SOLE   4,677 0 28,085
STRYKER CORP COM 863667101 592 5,085 SH   SOLE   150 0 4,935
JOHNSON CTLS INTL PLC SHS G51502105 3 63 SH   SOLE   0 0 63
VERIZON COMMUNICATIONS INC COM 92343V104 2,381 45,809 SH   SOLE   1,778 0 44,031
XEROX CORP COM 984121103 3 296 SH   SOLE   0 0 296
ISHARES TR GLOBAL 100 ETF 464287572 6 79 SH   SOLE   0 0 79
ISHARES TR GLOB HLTHCRE ETF 464287325 10 101 SH   SOLE   0 0 101
ISHARES TR U.S. TECH ETF 464287721 16 135 SH   SOLE   0 0 135
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 550 7,795 SH   SOLE   0 0 7,795
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 600 SH   SOLE   200 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 278 4,759 SH   SOLE   0 0 4,759
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29 400 SH   SOLE   0 0 400
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 48 SH   SOLE   0 0 48
ISHARES TR NASDQ BIOTEC ETF 464287556 31 107 SH   SOLE   0 0 107
TIME WARNER INC COM NEW 887317303 123 1,549 SH   SOLE   0 0 1,549
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,414 88,341 SH   SOLE   2,775 0 85,566
SCHWAB CHARLES CORP NEW COM 808513105 22 702 SH   SOLE   0 0 702
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,296 16,070 SH   SOLE   1,575 0 14,495
DEERE & CO COM 244199105 29 338 SH   SOLE   0 0 338
BANK AMER CORP COM 060505104 282 18,013 SH   SOLE   400 0 17,613
STARBUCKS CORP COM 855244109 74 1,371 SH   SOLE   0 0 1,371
AUTOMATIC DATA PROCESSING IN COM 053015103 635 7,201 SH   SOLE   1,020 0 6,181
EXXON MOBIL CORP COM 30231G102 5,867 67,222 SH   SOLE   5,412 0 61,810
WAL-MART STORES INC COM 931142103 3,380 46,872 SH   SOLE   5,255 0 41,617
APPLIED MATLS INC COM 038222105 58 1,917 SH   SOLE   0 0 1,917
ANTHEM INC COM 036752103 12 98 SH   SOLE   0 0 98
WABTEC CORP COM 929740108 19 228 SH   SOLE   0 0 228
UNION PAC CORP COM 907818108 67 684 SH   SOLE   0 0 684
TEXAS INSTRS INC COM 882508104 21 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 972 20,415 SH   SOLE   2,175 0 18,240
BED BATH & BEYOND INC COM 075896100 11 250 SH   SOLE   0 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 237 SH   SOLE   0 0 237
BARCLAYS PLC ADR 06738E204 1 122 SH   SOLE   0 0 122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 17 SH   SOLE   0 0 17
CARDINAL HEALTH INC COM 14149Y108 1 15 SH   SOLE   0 0 15
TOTAL S A SPONSORED ADR 89151E109 192 4,023 SH   SOLE   50 0 3,973
TARGET CORP COM 87612E106 128 1,860 SH   SOLE   200 0 1,660
CULLEN FROST BANKERS INC COM 229899109 3 42 SH   SOLE   0 0 42
COLGATE PALMOLIVE CO COM 194162103 278 3,751 SH   SOLE   400 0 3,351
CLARCOR INC COM 179895107 33 500 SH   SOLE   0 0 500
MACK CALI RLTY CORP COM 554489104 0 5 SH   SOLE   0 0 5
KOHLS CORP COM 500255104 0 10 SH   SOLE   0 0 10
CABOT OIL & GAS CORP COM 127097103 6 219 SH   SOLE   0 0 219
COSTCO WHSL CORP NEW COM 22160K105 1,290 8,459 SH   SOLE   1,730 0 6,729
LILLY ELI & CO COM 532457108 488 6,077 SH   SOLE   112 0 5,965
CVS HEALTH CORP COM 126650100 12 130 SH   SOLE   0 0 130
DOMINION RES INC VA NEW COM 25746U109 2 25 SH   SOLE   0 0 25
STATE STR CORP COM 857477103 0 7 SH   SOLE   0 0 7
DIAGEO P L C SPON ADR NEW 25243Q205 702 6,049 SH   SOLE   1,165 0 4,884
SLM CORP COM 78442P106 7 962 SH   SOLE   0 0 962
MACERICH CO COM 554382101 8 104 SH   SOLE   0 0 104
QUEST DIAGNOSTICS INC COM 74834L100 63 739 SH   SOLE   0 0 739
SCHLUMBERGER LTD COM 806857108 1,921 24,421 SH   SOLE   2,923 0 21,498
DANAHER CORP DEL COM 235851102 1,592 20,304 SH   SOLE   2,744 0 17,560
MERCK & CO INC COM 58933Y105 2,510 40,220 SH   SOLE   5,550 0 34,670
NOVARTIS A G SPONSORED ADR 66987V109 2,512 31,808 SH   SOLE   3,925 0 27,883
ENTERGY CORP NEW COM 29364G103 27 354 SH   SOLE   300 0 54
RAYTHEON CO COM NEW 755111507 8 60 SH   SOLE   0 0 60
RAYMOND JAMES FINANCIAL INC COM 754730109 23 400 SH   SOLE   0 0 400
FIFTH THIRD BANCORP COM 316773100 5 242 SH   SOLE   0 0 242
PROCTER AND GAMBLE CO COM 742718109 5,462 60,859 SH   SOLE   7,020 0 53,839
GENERAL ELECTRIC CO COM 369604103 4,633 156,401 SH   SOLE   15,679 0 140,722
KIMBERLY CLARK CORP COM 494368103 562 4,457 SH   SOLE   150 0 4,307
GILEAD SCIENCES INC COM 375558103 127 1,604 SH   SOLE   0 0 1,604
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,611 SH   SOLE   225 0 1,386
HOME DEPOT INC COM 437076102 438 3,402 SH   SOLE   125 0 3,277
INGERSOLL-RAND PLC SHS G47791101 2 33 SH   SOLE   0 0 33
HARLEY DAVIDSON INC COM 412822108 3 53 SH   SOLE   0 0 53
MCDONALDS CORP COM 580135101 3,146 27,274 SH   SOLE   2,655 0 24,619
NIKE INC CL B 654106103 2,187 41,558 SH   SOLE   17,803 0 23,755
JPMORGAN CHASE & CO COM 46625H100 2,417 36,303 SH   SOLE   4,588 0 31,715
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 6 129 SH   SOLE   0 0 129
SIRIUS XM HLDGS INC COM 82968B103 18 4,300 SH   SOLE   0 0 4,300
FLEX LTD ORD Y2573F102 8 600 SH   SOLE   0 0 600
MONDELEZ INTL INC CL A 609207105 917 20,880 SH   SOLE   2,975 0 17,905
MATTEL INC COM 577081102 2 65 SH   SOLE   0 0 65
HP INC COM 40434L105 18 1,191 SH   SOLE   0 0 1,191
WELLS FARGO & CO NEW COM 949746101 4,432 100,095 SH   SOLE   46,125 0 53,970
ISHARES TR 1-3 YR TR BD ETF 464287457 474 5,575 SH   SOLE   0 0 5,575
ISHARES TR 7-10 Y TR BD ETF 464287440 6 50 SH   SOLE   0 0 50
ISHARES TR IBOXX INV CP ETF 464287242 708 5,745 SH   SOLE   0 0 5,745
CORNING INC COM 219350105 20 845 SH   SOLE   0 0 845
MONSANTO CO NEW COM 61166W101 82 798 SH   SOLE   0 0 798
PRAXAIR INC COM 74005P104 716 5,927 SH   SOLE   1,215 0 4,712
PROGRESSIVE CORP OHIO COM 743315103 112 3,550 SH   SOLE   0 0 3,550
XCEL ENERGY INC COM 98389B100 491 11,925 SH   SOLE   1,225 0 10,700
GLOBAL PMTS INC COM 37940X102 3 37 SH   SOLE   0 0 37
GOODYEAR TIRE & RUBR CO COM 382550101 4 129 SH   SOLE   0 0 129
FORD MTR CO DEL COM PAR $0.01 345370860 38 3,162 SH   SOLE   0 0 3,162
UNITEDHEALTH GROUP INC COM 91324P102 2,645 18,893 SH   SOLE   10,055 0 8,838
PANERA BREAD CO CL A 69840W108 15 75 SH   SOLE   0 0 75
SOUTHWEST AIRLS CO COM 844741108 814 20,922 SH   SOLE   20,621 0 301
PIONEER NAT RES CO COM 723787107 9 50 SH   SOLE   0 0 50
ENCANA CORP COM 292505104 4 378 SH   SOLE   0 0 378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,025 8,392 SH   SOLE   1,520 0 6,872
ALBANY MOLECULAR RESH INC COM 012423109 79 4,773 SH   SOLE   4,773 0 0
AMERICAN TOWER CORP NEW COM 03027X100 12 104 SH   SOLE   0 0 104
UNITED TECHNOLOGIES CORP COM 913017109 1,796 17,674 SH   SOLE   2,000 0 15,674
EDGEWELL PERS CARE CO COM 28035Q102 24 300 SH   SOLE   0 0 300
MARSH & MCLENNAN COS INC COM 571748102 14 211 SH   SOLE   0 0 211
3M CO COM 88579Y101 2,891 16,406 SH   SOLE   1,915 0 14,491
MAXIM INTEGRATED PRODS INC COM 57772K101 40 1,000 SH   SOLE   0 0 1,000
DOLLAR TREE INC COM 256746108 0 4 SH   SOLE   0 0 4
GAP INC DEL COM 364760108 1 45 SH   SOLE   0 0 45
COMCAST CORP NEW CL A 20030N101 110 1,652 SH   SOLE   0 0 1,652
XILINX INC COM 983919101 23 425 SH   SOLE   0 0 425
BARRICK GOLD CORP COM 067901108 4 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS TOTAL STK MKT 922908769 447 4,018 SH   SOLE   0 0 4,018
WASTE MGMT INC DEL COM 94106L109 2,329 36,535 SH   SOLE   4,087 0 32,448
UNILEVER N V N Y SHS NEW 904784709 104 2,263 SH   SOLE   0 0 2,263
SMUCKER J M CO COM NEW 832696405 16 117 SH   SOLE   0 0 117
NORFOLK SOUTHERN CORP COM 655844108 61 626 SH   SOLE   0 0 626
HUNTINGTON BANCSHARES INC COM 446150104 5 535 SH   SOLE   0 0 535
HOST HOTELS & RESORTS INC COM 44107P104 4 288 SH   SOLE   0 0 288
WELLTOWER INC COM 95040Q104 144 1,922 SH   SOLE   0 0 1,922
NEXTERA ENERGY INC COM 65339F101 138 1,125 SH   SOLE   0 0 1,125
DUKE ENERGY CORP NEW COM NEW 26441C204 4,165 52,037 SH   SOLE   5,868 0 46,169
CONOCOPHILLIPS COM 20825C104 73 1,668 SH   SOLE   105 0 1,563
CSX CORP COM 126408103 724 23,736 SH   SOLE   0 0 23,736
APPLE INC COM 037833100 5,002 44,253 SH   SOLE   17,356 0 26,897
AMERICAN AIRLS GROUP INC COM 02376R102 1,450 39,586 SH   SOLE   32,713 0 6,873
ALLSTATE CORP COM 020002101 26 375 SH   SOLE   225 0 150
ALLIANT ENERGY CORP COM 018802108 34 900 SH   SOLE   0 0 900
AMERICAN WTR WKS CO INC NEW COM 030420103 7 95 SH   SOLE   0 0 95
CAMPBELL SOUP CO COM 134429109 7 129 SH   SOLE   0 0 129
CAMDEN PPTY TR SH BEN INT 133131102 5 64 SH   SOLE   0 0 64
CATERPILLAR INC DEL COM 149123101 68 770 SH   SOLE   0 0 770
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0 2 SH   SOLE   0 0 2
DUKE REALTY CORP COM NEW 264411505 3 98 SH   SOLE   0 0 98
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 342 2,500 SH   SOLE   200 0 2,300
KINDER MORGAN INC DEL COM 49456B101 210 9,084 SH   SOLE   0 0 9,084
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 51 725 SH   SOLE   0 0 725
APACHE CORP COM 037411105 22 350 SH   SOLE   0 0 350
SUNCOR ENERGY INC NEW COM 867224107 1 32 SH   SOLE   0 0 32
ISHARES TR MSCI EMG MKT ETF 464287234 9 250 SH   SOLE   0 0 250
HEALTHSOUTH CORP COM NEW 421924309 22 550 SH   SOLE   0 0 550
PPL CORP COM 69351T106 77 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 751 8,232 SH   SOLE   1,925 0 6,307
DTE ENERGY CO COM 233331107 16 171 SH   SOLE   0 0 171
ALKERMES PLC SHS G01767105 9 188 SH   SOLE   0 0 188
CELGENE CORP COM 151020104 78 750 SH   SOLE   0 0 750
GENESEE & WYO INC CL A 371559105 4 52 SH   SOLE   0 0 52
LANDSTAR SYS INC COM 515098101 11 155 SH   SOLE   0 0 155
CHUBB LIMITED COM H1467J104 952 7,571 SH   SOLE   7,090 0 481
L BRANDS INC COM 501797104 35 500 SH   SOLE   0 0 500
CEDAR FAIR L P DEPOSITRY UNIT 150185106 43 750 SH   SOLE   0 0 750
DEVON ENERGY CORP NEW COM 25179M103 1 19 SH   SOLE   0 0 19
HALLIBURTON CO COM 406216101 13 292 SH   SOLE   0 0 292
WHOLE FOODS MKT INC COM 966837106 0 16 SH   SOLE   0 0 16
ECOLAB INC COM 278865100 988 8,115 SH   SOLE   1,475 0 6,640
TERADYNE INC COM 880770102 2 100 SH   SOLE   0 0 100
PUBLIC STORAGE COM 74460D109 12 54 SH   SOLE   0 0 54
NETAPP INC COM 64110D104 0 3 SH   SOLE   0 0 3
AON PLC SHS CL A G0408V102 62 555 SH   SOLE   0 0 555
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   SOLE   0 0 100
CANADIAN PAC RY LTD COM 13645T100 3 18 SH   SOLE   0 0 18
WESTERN ASSET EMRG MKT INCM COM 95766E103 7 642 SH   SOLE   0 0 642
FLUOR CORP NEW COM 343412102 51 1,000 SH   SOLE   0 0 1,000
RYMAN HOSPITALITY PPTYS INC COM 78377T107 19 400 SH   SOLE   0 0 400
GENERAL MLS INC COM 370334104 959 15,012 SH   SOLE   1,575 0 13,437
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
OLD REP INTL CORP COM 680223104 0 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP DEL COM 674599105 1,473 20,199 SH   SOLE   19,999 0 200
REGIONS FINL CORP NEW COM 7591EP100 130 13,205 SH   SOLE   0 0 13,205
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 125 SH   SOLE   0 0 125
SIMON PPTY GROUP INC NEW COM 828806109 17 80 SH   SOLE   0 0 80
CENTERPOINT ENERGY INC COM 15189T107 19 800 SH   SOLE   800 0 0
DDR CORP COM 23317H102 5 278 SH   SOLE   0 0 278
GREAT PLAINS ENERGY INC COM 391164100 31 1,135 SH   SOLE   0 0 1,135
HCP INC COM 40414L109 14 382 SH   SOLE   0 0 382
KELLOGG CO COM 487836108 26 334 SH   SOLE   0 0 334
KIMCO RLTY CORP COM 49446R109 6 199 SH   SOLE   0 0 199
PG&E CORP COM 69331C108 6 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1,989 SH   SOLE   0 0 1,989
EXPRESS SCRIPTS HLDG CO COM 30219G108 24 336 SH   SOLE   0 0 336
DOW CHEM CO COM 260543103 23 450 SH   SOLE   0 0 450
EASTMAN CHEM CO COM 277432100 3 42 SH   SOLE   0 0 42
EATON VANCE LTD DUR INCOME F COM 27828H105 15 1,074 SH   SOLE   0 0 1,074
EMBRAER S A SP ADR REP 4 COM 29082A107 1 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CORP COM 369550108 248 1,596 SH   SOLE   0 0 1,596
TENET HEALTHCARE CORP COM NEW 88033G407 1 50 SH   SOLE   0 0 50
GENERAL GROWTH PPTYS INC NEW COM 370023103 7 252 SH   SOLE   0 0 252
ALLERGAN PLC SHS G0177J108 7 31 SH   SOLE   0 0 31
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 0 2 SH   SOLE   0 0 2
AKAMAI TECHNOLOGIES INC COM 00971T101 6 118 SH   SOLE   0 0 118
EOG RES INC COM 26875P101 5 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 198 2,850 SH   SOLE   0 0 2,850
SOUTHERN CO COM 842587107 4,695 91,517 SH   SOLE   9,040 0 82,477
AVERY DENNISON CORP COM 053611109 8 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,911 77,367 SH   SOLE   3,425 0 73,942
PAYCHEX INC COM 704326107 3,451 59,638 SH   SOLE   6,315 0 53,323
NORTHROP GRUMMAN CORP COM 666807102 37 172 SH   SOLE   0 0 172
ANNALY CAP MGMT INC COM 035710409 3 270 SH   SOLE   0 0 270
CIGNA CORPORATION COM 125509109 3 23 SH   SOLE   0 0 23
EVEREST RE GROUP LTD COM G3223R108 22 114 SH   SOLE   0 0 114
BUNGE LIMITED COM G16962105 0 1 SH   SOLE   0 0 1
WESTERN DIGITAL CORP COM 958102105 0 2 SH   SOLE   0 0 2
WATERS CORP COM 941848103 139 880 SH   SOLE   0 0 880
VALERO ENERGY CORP NEW COM 91913Y100 20 375 SH   SOLE   0 0 375
PNC FINL SVCS GROUP INC COM 693475105 30 328 SH   SOLE   0 0 328
O REILLY AUTOMOTIVE INC NEW COM 67103H107 41 145 SH   SOLE   0 0 145
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 10 675 SH   SOLE   0 0 675
ENSCO PLC SHS CLASS A G3157S106 2 213 SH   SOLE   0 0 213
ENERPLUS CORP COM 292766102 3 500 SH   SOLE   0 0 500
CERNER CORP COM 156782104 12 200 SH   SOLE   200 0 0
CME GROUP INC COM 12572Q105 3 25 SH   SOLE   0 0 25
ISHARES TR CORE US AGGBD ET 464287226 125 1,113 SH   SOLE   150 0 963
CADENCE DESIGN SYSTEM INC COM 127387108 7 277 SH   SOLE   0 0 277
PROLOGIS INC COM 74340W103 13 248 SH   SOLE   0 0 248
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 37 SH   SOLE   0 0 37
CIMAREX ENERGY CO COM 171798101 6 42 SH   SOLE   0 0 42
W P CAREY INC COM 92936U109 13 200 SH   SOLE   0 0 200
BIOGEN INC COM 09062X103 47 150 SH   SOLE   0 0 150
WPP PLC NEW ADR 92937A102 15 125 SH   SOLE   0 0 125
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 85 SH   SOLE   0 0 85
ISHARES TR SELECT DIVID ETF 464287168 776 9,057 SH   SOLE   0 0 9,057
ISHARES TR TIPS BD ETF 464287176 2,899 24,889 SH   SOLE   2,075 0 22,814
SUNTRUST BKS INC COM 867914103 337 7,683 SH   SOLE   0 0 7,683
SYNOVUS FINL CORP COM NEW 87161C501 1 42 SH   SOLE   0 0 42
NORTHERN TR CORP COM 665859104 114 1,675 SH   SOLE   0 0 1,675
LINEAR TECHNOLOGY CORP COM 535678106 188 3,175 SH   SOLE   0 0 3,175
ROYCE VALUE TR INC COM 780910105 51 4,025 SH   SOLE   0 0 4,025
MFA FINL INC COM 55272X102 7 900 SH   SOLE   0 0 900
PIPER JAFFRAY COS COM 724078100 0 1 SH   SOLE   0 0 1
CLOROX CO DEL COM 189054109 27 218 SH   SOLE   0 0 218
DARDEN RESTAURANTS INC COM 237194105 12 200 SH   SOLE   0 0 200
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19 356 SH   SOLE   0 0 356
AIR PRODS & CHEMS INC COM 009158106 119 794 SH   SOLE   0 0 794
SHIRE PLC SPONSORED ADR 82481R106 541 2,790 SH   SOLE   297 0 2,493
VENTAS INC COM 92276F100 0 7 SH   SOLE   0 0 7
LEXINGTON REALTY TRUST COM 529043101 0 40 SH   SOLE   0 0 40
LIFEPOINT HEALTH INC COM 53219L109 50 850 SH   SOLE   0 0 850
AGCO CORP COM 001084102 0 2 SH   SOLE   0 0 2
DOLLAR GEN CORP NEW COM 256677105 1,134 16,194 SH   SOLE   16,069 0 125
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,422 42,696 SH   SOLE   6,225 0 36,471
CONSOLIDATED EDISON INC COM 209115104 60 791 SH   SOLE   0 0 791
CENTURYLINK INC COM 156700106 0 3 SH   SOLE   0 0 3
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 17 465 SH   SOLE   0 0 465
SAP SE SPON ADR 803054204 3 29 SH   SOLE   0 0 29
BIO TECHNE CORP COM 09073M104 0 1 SH   SOLE   0 0 1
MID-AMER APT CMNTYS INC COM 59522J103 2 25 SH   SOLE   0 0 25
MEAD JOHNSON NUTRITION CO COM 582839106 22 273 SH   SOLE   0 0 273
CHECK POINT SOFTWARE TECH LT ORD M22465104 90 1,155 SH   SOLE   1,100 0 55
UNIVERSAL HLTH SVCS INC CL B 913903100 49 400 SH   SOLE   0 0 400
FREEPORT-MCMORAN INC CL B 35671D857 5 466 SH   SOLE   0 0 466
INGRAM MICRO INC CL A 457153104 8 226 SH   SOLE   0 0 226
TRAVELERS COMPANIES INC COM 89417E109 572 4,997 SH   SOLE   725 0 4,272
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,062 80,370 SH   SOLE   80,370 0 0
NUCOR CORP COM 670346105 179 3,612 SH   SOLE   0 0 3,612
ATMOS ENERGY CORP COM 049560105 17 234 SH   SOLE   0 0 234
MANULIFE FINL CORP COM 56501R106 42 3,000 SH   SOLE   0 0 3,000
AMERICAN ELEC PWR INC COM 025537101 24 368 SH   SOLE   0 0 368
BAKER HUGHES INC COM 057224107 8 150 SH   SOLE   0 0 150
WEYERHAEUSER CO COM 962166104 9,951 311,562 SH   SOLE   24,250 0 287,312
NEW YORK CMNTY BANCORP INC COM 649445103 24 1,700 SH   SOLE   0 0 1,700
AVNET INC COM 053807103 8 198 SH   SOLE   0 0 198
NATIONAL RETAIL PPTYS INC COM 637417106 25 500 SH   SOLE   0 0 500
HARRIS CORP DEL COM 413875105 236 2,575 SH   SOLE   0 0 2,575
EATON CORP PLC SHS G29183103 108 1,650 SH   SOLE   0 0 1,650
FLIR SYS INC COM 302445101 893 28,438 SH   SOLE   27,988 0 450
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 156 SH   SOLE   0 0 156
VORNADO RLTY TR SH BEN INT 929042109 11 113 SH   SOLE   0 0 113
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 460 SH   SOLE   0 0 460
LAUDER ESTEE COS INC CL A 518439104 28 319 SH   SOLE   0 0 319
PIEDMONT NAT GAS INC COM 720186105 229 3,809 SH   SOLE   0 0 3,809
PRICE T ROWE GROUP INC COM 74144T108 645 9,700 SH   SOLE   825 0 8,875
UDR INC COM 902653104 5 130 SH   SOLE   0 0 130
WEINGARTEN RLTY INVS SH BEN INT 948741103 55 1,400 SH   SOLE   0 0 1,400
STANLEY BLACK & DECKER INC COM 854502101 61 500 SH   SOLE   0 0 500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 8 362 SH   SOLE   0 0 362
REYNOLDS AMERICAN INC COM 761713106 198 4,189 SH   SOLE   0 0 4,189
KANSAS CITY SOUTHERN COM NEW 485170302 2 25 SH   SOLE   0 0 25
ORBITAL ATK INC COM 68557N103 0 5 SH   SOLE   0 0 5
MOODYS CORP COM 615369105 87 800 SH   SOLE   0 0 800
HUMANA INC COM 444859102 3 18 SH   SOLE   0 0 18
SCANA CORP NEW COM 80589M102 28 389 SH   SOLE   0 0 389
CHURCH & DWIGHT INC COM 171340102 25 524 SH   SOLE   0 0 524
LINCOLN NATL CORP IND COM 534187109 0 2 SH   SOLE   0 0 2
AVIRAGEN THERAPEUTICS INC COM 053761102 0 33 SH   SOLE   0 0 33
SANOFI SPONSORED ADR 80105N105 19 508 SH   SOLE   0 0 508
WHIRLPOOL CORP COM 963320106 8 47 SH   SOLE   0 0 47
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 22 SH   SOLE   0 0 22
ENERGEN CORP COM 29265N108 92 1,592 SH   SOLE   0 0 1,592
FIRST HORIZON NATL CORP COM 320517105 30 2,000 SH   SOLE   0 0 2,000
HARTFORD FINL SVCS GROUP INC COM 416515104 13 300 SH   SOLE   0 0 300
FRANKLIN RES INC COM 354613101 1 28 SH   SOLE   0 0 28
UNUM GROUP COM 91529Y106 0 6 SH   SOLE   0 0 6
CINCINNATI FINL CORP COM 172062101 49 650 SH   SOLE   0 0 650
BECTON DICKINSON & CO COM 075887109 741 4,126 SH   SOLE   125 0 4,001
ENTERPRISE PRODS PARTNERS L COM 293792107 2,439 88,285 SH   SOLE   7,025 0 81,260
METLIFE INC COM 59156R108 120 2,700 SH   SOLE   0 0 2,700
ISHARES TR CHINA LG-CAP ETF 464287184 19 489 SH   SOLE   0 0 489
ENDO INTL PLC SHS G30401106 0 13 SH   SOLE   0 0 13
YUM BRANDS INC COM 988498101 677 7,460 SH   SOLE   500 0 6,960
EQUITY RESIDENTIAL SH BEN INT 29476L107 12 183 SH   SOLE   0 0 183
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 225 SH   SOLE   0 0 225
DST SYS INC DEL COM 233326107 118 1,000 SH   SOLE   0 0 1,000
CABELAS INC COM 126804301 11 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101 32 492 SH   SOLE   0 0 492
AETNA INC NEW COM 00817Y108 12 108 SH   SOLE   0 0 108
CABOT CORP COM 127055101 5 102 SH   SOLE   0 0 102
PENTAIR PLC SHS G7S00T104 1 14 SH   SOLE   0 0 14
TYSON FOODS INC CL A 902494103 11 152 SH   SOLE   0 0 152
HASBRO INC COM 418056107 481 6,057 SH   SOLE   150 0 5,907
MICROCHIP TECHNOLOGY INC COM 595017104 754 12,130 SH   SOLE   475 0 11,655
LIBERTY PPTY TR SH BEN INT 531172104 5 132 SH   SOLE   0 0 132
DAVITA INC COM 23918K108 17 260 SH   SOLE   0 0 260
ALPHABET INC CAP STK CL A 02079K305 819 1,018 SH   SOLE   150 0 868
SPDR GOLD TRUST GOLD SHS 78463V107 61 485 SH   SOLE   0 0 485
WEC ENERGY GROUP INC COM 92939U106 45 758 SH   SOLE   0 0 758
HDFC BANK LTD ADR REPS 3 SHS 40415F101 5 68 SH   SOLE   0 0 68
NORDSTROM INC COM 655664100 0 2 SH   SOLE   0 0 2
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 17 275 SH   SOLE   0 0 275
VANGUARD WORLD FDS ENERGY ETF 92204A306 176 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS VALUE ETF 922908744 13,431 154,375 SH   SOLE   6,200 0 148,175
VANGUARD INDEX FDS MID CAP ETF 922908629 6,125 47,323 SH   SOLE   1,650 0 45,673
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,512 13,665 SH   SOLE   760 0 12,905
VANGUARD INDEX FDS REIT ETF 922908553 514 5,925 SH   SOLE   200 0 5,725
INTUITIVE SURGICAL INC COM NEW 46120E602 39 54 SH   SOLE   0 0 54
LIFETIME BRANDS INC COM 53222Q103 11 800 SH   SOLE   0 0 800
SEALED AIR CORP NEW COM 81211K100 5 99 SH   SOLE   0 0 99
NATIONAL FUEL GAS CO N J COM 636180101 107 1,977 SH   SOLE   0 0 1,977
FOOT LOCKER INC COM 344849104 2 35 SH   SOLE   0 0 35
LEGGETT & PLATT INC COM 524660107 59 1,300 SH   SOLE   0 0 1,300
BLACKROCK INC COM 09247X101 1,152 3,177 SH   SOLE   515 0 2,662
CANADIAN NATL RY CO COM 136375102 26 400 SH   SOLE   0 0 400
NATIONAL INSTRS CORP COM 636518102 5 186 SH   SOLE   0 0 186
NATIONAL GRID PLC SPON ADR NEW 636274300 11 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 92 1,834 SH   SOLE   125 0 1,709
SMITH & WESSON HLDG CORP COM 831756101 5 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 154 1,262 SH   SOLE   0 0 1,262
FASTENAL CO COM 311900104 15 352 SH   SOLE   0 0 352
VANGUARD INDEX FDS GROWTH ETF 922908736 13,047 116,191 SH   SOLE   3,500 0 112,691
MARKEL CORP COM 570535104 14 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101 7 40 SH   SOLE   0 0 40
B/E AEROSPACE INC COM 073302101 3 66 SH   SOLE   0 0 66
GENWORTH FINL INC COM CL A 37247D106 2 400 SH   SOLE   0 0 400
TREX CO INC COM 89531P105 23 400 SH   SOLE   0 0 400
SUPERIOR ENERGY SVCS INC COM 868157108 3 146 SH   SOLE   0 0 146
SEAGATE TECHNOLOGY PLC SHS G7945M107 0 11 SH   SOLE   0 0 11
NUSTAR ENERGY LP UNIT COM 67058H102 20 400 SH   SOLE   0 0 400
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 11 114 SH   SOLE   0 0 114
TOTAL SYS SVCS INC COM 891906109 23 496 SH   SOLE   0 0 496
MOSAIC CO NEW COM 61945C103 20 801 SH   SOLE   0 0 801
POTASH CORP SASK INC COM 73755L107 58 3,555 SH   SOLE   300 0 3,255
BAIDU INC SPON ADR REP A 056752108 15 80 SH   SOLE   0 0 80
BOSTON PROPERTIES INC COM 101121101 7 55 SH   SOLE   0 0 55
8X8 INC NEW COM 282914100 2 100 SH   SOLE   0 0 100
MORNINGSTAR INC COM 617700109 15 184 SH   SOLE   0 0 184
POST PPTYS INC COM 737464107 12 186 SH   SOLE   0 0 186
ROYAL GOLD INC COM 780287108 4 50 SH   SOLE   0 0 50
TREEHOUSE FOODS INC COM 89469A104 2 22 SH   SOLE   0 0 22
INTEROIL CORP COM 460951106 12 240 SH   SOLE   0 0 240
MCCORMICK & CO INC COM NON VTG 579780206 28 280 SH   SOLE   0 0 280
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 39 800 SH   SOLE   0 0 800
ALASKA AIR GROUP INC COM 011659109 9 134 SH   SOLE   0 0 134
OXFORD INDS INC COM 691497309 0 4 SH   SOLE   0 0 4
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4 208 SH   SOLE   0 0 208
SBA COMMUNICATIONS CORP COM 78388J106 16 141 SH   SOLE   0 0 141
ARCH CAP GROUP LTD ORD G0450A105 20 258 SH   SOLE   0 0 258
NUANCE COMMUNICATIONS INC COM 67020Y100 1 100 SH   SOLE   0 0 100
BLACKROCK LTD DURATION INC T COM SHS 09249W101 17 1,064 SH   SOLE   0 0 1,064
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 1,014 SH   SOLE   0 0 1,014
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 25 SH   SOLE   0 0 25
VIACOM INC NEW CL B 92553P201 8 214 SH   SOLE   0 0 214
UNDER ARMOUR INC CL A 904311107 2 58 SH   SOLE   0 0 58
BOSTON PRIVATE FINL HLDGS IN COM 101119105 0 22 SH   SOLE   0 0 22
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 18 SH   SOLE   0 0 18
BANCORPSOUTH INC COM 059692103 71 3,056 SH   SOLE   0 0 3,056
CBL & ASSOC PPTYS INC COM 124830100 12 1,000 SH   SOLE   0 0 1,000
ELDORADO GOLD CORP NEW COM 284902103 2 500 SH   SOLE   0 0 500
LIBBEY INC COM 529898108 1,265 70,850 SH   SOLE   70,850 0 0
HUNTSMAN CORP COM 447011107 3 173 SH   SOLE   0 0 173
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 6 232 SH   SOLE   0 0 232
CBS CORP NEW CL B 124857202 31 561 SH   SOLE   0 0 561
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,503 17,818 SH   SOLE   0 0 17,818
HANOVER INS GROUP INC COM 410867105 2 31 SH   SOLE   0 0 31
ANSYS INC COM 03662Q105 13 139 SH   SOLE   0 0 139
BIOCRYST PHARMACEUTICALS COM 09058V103 9 2,115 SH   SOLE   0 0 2,115
LINDSAY CORP COM 535555106 3 35 SH   SOLE   0 0 35
MILLER INDS INC TENN COM NEW 600551204 9 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRILL INC COM 169656105 21 50 SH   SOLE   0 0 50
THERMO FISHER SCIENTIFIC INC COM 883556102 4 28 SH   SOLE   0 0 28
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 35 1,425 SH   SOLE   0 0 1,425
H & E EQUIPMENT SERVICES INC COM 404030108 25 1,500 SH   SOLE   0 0 1,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4 150 SH   SOLE   0 0 150
ALEXION PHARMACEUTICALS INC COM 015351109 5 38 SH   SOLE   0 0 38
DIVERSICARE HEALTHCARE SVCS COM 255104101 763 76,298 SH   SOLE   69,823 0 6,475
SALESFORCE COM INC COM 79466L302 27 385 SH   SOLE   0 0 385
CAPITAL SR LIVING CORP COM 79466L302 1,000 59,538 SH   SOLE   59,538 0 0
DEXCOM INC COM 252131107 5 60 SH   SOLE   0 0 60
HARVARD BIOSCIENCE INC COM 416906105 714 262,517 SH   SOLE   262,517 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2 85 SH   SOLE   0 0 85
MAXIMUS INC COM 577933104 3 50 SH   SOLE   0 0 50
MADDEN STEVEN LTD COM 556269108 2 69 SH   SOLE   0 0 69
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 84 SH   SOLE   0 0 84
CALLIDUS SOFTWARE INC COM 13123E500 2 116 SH   SOLE   0 0 116
NATIONAL HEALTH INVS INC COM 63633D104 264 3,369 SH   SOLE   0 0 3,369
EAST WEST BANCORP INC COM 27579R104 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS TELCOMM ETF 92204A884 293 3,100 SH   SOLE   0 0 3,100
PEOPLES UNITED FINANCIAL INC COM 712704105 0 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104 1,347 11,598 SH   SOLE   1,790 0 9,808
WHITE MTNS INS GROUP LTD COM G9618E107 15 18 SH   SOLE   0 0 18
BROWN FORMAN CORP CL B 115637209 0 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847 2 55 SH   SOLE   0 0 55
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 11 725 SH   SOLE   0 0 725
APARTMENT INVT & MGMT CO CL A 03748R101 14 312 SH   SOLE   0 0 312
ASSURANT INC COM 04621X108 3 35 SH   SOLE   0 0 35
EATON VANCE SR FLTNG RTE TR COM 27828Q105 14 1,000 SH   SOLE   0 0 1,000
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 33 1,200 SH   SOLE   0 0 1,200
NUVEEN FLOATING RATE INCOME COM 67072T108 18 1,597 SH   SOLE   0 0 1,597
VANGUARD WORLD FDS INF TECH ETF 92204A702 35 291 SH   SOLE   0 0 291
ISHARES SILVER TRUST ISHARES 46428Q109 15 800 SH   SOLE   0 0 800
SANGAMO BIOSCIENCES INC COM 800677106 3 675 SH   SOLE   0 0 675
SPDR SERIES TRUST S&P BIOTECH 78464A870 17 250 SH   SOLE   0 0 250
VONAGE HLDGS CORP COM 92886T201 1,267 191,647 SH   SOLE   190,647 0 1,000
RELX PLC SPONSORED ADR 759530108 4 204 SH   SOLE   0 0 204
REGENCY CTRS CORP COM 758849103 6 74 SH   SOLE   0 0 74
HESS CORP COM 42809H107 52 979 SH   SOLE   0 0 979
APOGEE ENTERPRISES INC COM 037598109 3 63 SH   SOLE   0 0 63
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 42 2,640 SH   SOLE   0 0 2,640
MASTERCARD INCORPORATED CL A 57636Q104 12 119 SH   SOLE   0 0 119
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 309 6,347 SH   SOLE   325 0 6,022
SCOTTS MIRACLE GRO CO CL A 810186106 0 3 SH   SOLE   0 0 3
STANLEY FURNITURE CO INC COM NEW 854305208 2 1,005 SH   SOLE   0 0 1,005
INTL FCSTONE INC COM 46116V105 1,802 46,376 SH   SOLE   46,376 0 0
SUN CMNTYS INC COM 866674104 2 30 SH   SOLE   0 0 30
ESSEX PPTY TR INC COM 297178105 5 21 SH   SOLE   0 0 21
EQUITY LIFESTYLE PPTYS INC COM 29472R108 65 839 SH   SOLE   0 0 839
CYNOSURE INC CL A 232577205 2 46 SH   SOLE   0 0 46
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 74 SH   SOLE   0 0 74
AMERICAN CAMPUS CMNTYS INC COM 024835100 0 2 SH   SOLE   0 0 2
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 71 SH   SOLE   0 0 71
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2 51 SH   SOLE   0 0 51
COPA HOLDINGS SA CL A P31076105 0 0 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 165 3,475 SH   SOLE   0 0 3,475
COVANTA HLDG CORP COM 22282E102 61 3,960 SH   SOLE   0 0 3,960
DIGITAL RLTY TR INC COM 253868103 19 200 SH   SOLE   0 0 200
EXTRA SPACE STORAGE INC COM 30225T102 4 46 SH   SOLE   0 0 46
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 37 SH   SOLE   0 0 37
WISDOMTREE TR INTL EQUITY FD 97717W703 2,768 58,811 SH   SOLE   8,080 0 50,731
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,037 70,765 SH   SOLE   6,550 0 64,215
WISDOMTREE TR LARGECAP DIVID 97717W307 18 238 SH   SOLE   0 0 238
VANGUARD INDEX FDS LARGE CAP ETF 922908637 48 486 SH   SOLE   0 0 486
ALLEGHANY CORP DEL COM 017175100 2 3 SH   SOLE   0 0 3
HORACE MANN EDUCATORS CORP N COM 440327104 2 59 SH   SOLE   0 0 59
ISHARES TR US REGNL BKS ETF 464288778 584 16,614 SH   SOLE   1,150 0 15,464
ITC HLDGS CORP COM 465685105 16 336 SH   SOLE   0 0 336
MARTIN MARIETTA MATLS INC COM 573284106 2 12 SH   SOLE   0 0 12
RED LION HOTELS CORP COM 756764106 1,606 192,614 SH   SOLE   192,614 0 0
TRANSDIGM GROUP INC COM 893641100 1 5 SH   SOLE   0 0 5
TRIUMPH GROUP INC NEW COM 896818101 0 5 SH   SOLE   0 0 5
PRESTIGE BRANDS HLDGS INC COM 74112D101 2 37 SH   SOLE   0 0 37
PROASSURANCE CORP COM 74267C106 16 308 SH   SOLE   0 0 308
SL GREEN RLTY CORP COM 78440X101 2 22 SH   SOLE   0 0 22
PINNACLE FINL PARTNERS INC COM 72346Q104 58 1,070 SH   SOLE   0 0 1,070
POWERSHARES ETF TR II GBL WTR PORT 73936T623 2 100 SH   SOLE   0 0 100
HANESBRANDS INC COM 410345102 29 1,148 SH   SOLE   0 0 1,148
ARES CAP CORP COM 04010L103 3 220 SH   SOLE   0 0 220
WESTERN UN CO COM 959802109 15 733 SH   SOLE   0 0 733
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1,295 151,289 SH   SOLE   151,289 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 49 3,300 SH   SOLE   0 0 3,300
SPECTRA ENERGY CORP COM 847560109 44 1,024 SH   SOLE   0 0 1,024
SEADRILL LIMITED SHS G7945E105 2 769 SH   SOLE   0 0 769
SPDR SERIES TRUST S&P INS ETF 78464A789 17 226 SH   SOLE   0 0 226
SPDR SERIES TRUST S&P BK ETF 78464A797 15 450 SH   SOLE   0 0 450
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 30 SH   SOLE   0 0 30
HURON CONSULTING GROUP INC COM 447462102 3 43 SH   SOLE   0 0 43
US ECOLOGY INC COM 91732J102 5 111 SH   SOLE   0 0 111
G & K SVCS INC CL A 361268105 0 5 SH   SOLE   0 0 5
S & T BANCORP INC COM 783859101 116 4,000 SH   SOLE   0 0 4,000
UMPQUA HLDGS CORP COM 904214103 5 354 SH   SOLE   0 0 354
WISDOMTREE TR ITL HIGH DIV FD 97717W802 116 3,025 SH   SOLE   0 0 3,025
PROSHARES TR SHORT S&P 500 NE 74347B425 45 1,190 SH   SOLE   0 0 1,190
SOUTH ST CORP COM 840441109 53 700 SH   SOLE   0 0 700
PROSHARES TR SHRT RUSSELL2000 74348A210 2,431 45,215 SH   SOLE   4,237 0 40,978
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,159 157,583 SH   SOLE   21,400 0 136,183
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 15 346 SH   SOLE   0 0 346
AEROVIRONMENT INC COM 008073108 1,228 50,318 SH   SOLE   49,818 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 222 SH   SOLE   0 0 222
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 7 155 SH   SOLE   0 0 155
ISHARES TR IBOXX HI YD ETF 464288513 62 712 SH   SOLE   27 0 685
ISHARES TR 1-3 YR CR BD ETF 464288646 1,816 17,175 SH   SOLE   250 0 16,925
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 234 2,900 SH   SOLE   0 0 2,900
DELTA AIR LINES INC DEL COM NEW 247361702 1 24 SH   SOLE   0 0 24
INTERACTIVE BROKERS GROUP IN COM 45841N107 2 65 SH   SOLE   0 0 65
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 863 10,259 SH   SOLE   550 0 9,709
TFS FINL CORP COM 87240R107 10 575 SH   SOLE   0 0 575
NETSCOUT SYS INC COM 64115T104 18 600 SH   SOLE   600 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 1 31 SH   SOLE   0 0 31
TE CONNECTIVITY LTD REG SHS H84989104 7 101 SH   SOLE   0 0 101
GULFPORT ENERGY CORP COM NEW 402635304 2 82 SH   SOLE   0 0 82
BANK NEW YORK MELLON CORP COM 064058100 8 195 SH   SOLE   0 0 195
ISHARES TR INTL SEL DIV ETF 464288448 1 50 SH   SOLE   0 0 50
DOUGLAS EMMETT INC COM 25960P109 7 190 SH   SOLE   0 0 190
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14 375 SH   SOLE   0 0 375
ISHARES TR 3-7 YR TR BD ETF 464288661 54 425 SH   SOLE   0 0 425
VMWARE INC CL A COM 928563402 7 100 SH   SOLE   0 0 100
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,705 162,255 SH   SOLE   9,610 0 152,645
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,247 300,653 SH   SOLE   14,750 0 285,903
CATCHMARK TIMBER TR INC CL A 14912Y202 1,119 95,637 SH   SOLE   95,437 0 200
TERADATA CORP DEL COM 88076W103 12 400 SH   SOLE   0 0 400
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 4 78 SH   SOLE   0 0 78
RENASANT CORP COM 75970E107 17 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5 50 SH   SOLE   0 0 50
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 240 SH   SOLE   0 0 240
RESOLUTE FST PRODS INC COM 76117W109 0 20 SH   SOLE   0 0 20
WISDOMTREE TR SMLCAP EARN FD 97717W562 8 100 SH   SOLE   0 0 100
MASIMO CORP COM 574795100 24 400 SH   SOLE   0 0 400
WISDOMTREE TR EMG MKTS SMCAP 97717W281 658 15,750 SH   SOLE   2,275 0 13,475
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 7 43 SH   SOLE   0 0 43
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 5 102 SH   SOLE   0 0 102
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,411 185,064 SH   SOLE   14,658 0 170,406
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 2,036 55,412 SH   SOLE   8,025 0 47,387
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 10 400 SH   SOLE   0 0 400
ISHARES TR INTERM CR BD ETF 464288638 328 2,942 SH   SOLE   0 0 2,942
GENPACT LIMITED SHS G3922B107 19 807 SH   SOLE   0 0 807
PGT INC COM 69336V101 659 61,764 SH   SOLE   61,764 0 0
COSAN LTD SHS A G25343107 5 649 SH   SOLE   0 0 649
EMPLOYERS HOLDINGS INC COM 292218104 0 3 SH   SOLE   0 0 3
VALIDUS HOLDINGS LTD COM SHS G9319H102 17 346 SH   SOLE   0 0 346
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 29 1,600 SH   SOLE   0 0 1,600
VISA INC COM CL A 92826C839 86 1,044 SH   SOLE   0 0 1,044
PHILIP MORRIS INTL INC COM 718172109 198 2,038 SH   SOLE   350 0 1,688
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 12 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 41 1,000 SH   SOLE   0 0 1,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 14 155 SH   SOLE   0 0 155
ULTA SALON COSMETCS & FRAG I COM 90384S303 2 9 SH   SOLE   0 0 9
ARBUTUS BIOPHARMA CORP COM 03879J100 3 800 SH   SOLE   0 0 800
NCI INC CL A 62886K104 7 600 SH   SOLE   0 0 600
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 2 4,198 SH   SOLE   0 0 4,198
HEALTHSTREAM INC COM 42222N103 6 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH   SOLE   0 0 100
KANDI TECHNOLOGIES GROUP INC COM 483709101 1 150 SH   SOLE   0 0 150
ACHILLION PHARMACEUTICALS IN COM 00448Q201 20 2,500 SH   SOLE   0 0 2,500
ISHARES TR GL TIMB FORE ETF 464288174 13 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 902 SH   SOLE   0 0 902
PACWEST BANCORP DEL COM 695263103 6 129 SH   SOLE   0 0 129
ALERE INC PERP PFD CONV SE 01449J204 2 5 SH   SOLE   0 0 5
ASCENT CAP GROUP INC COM SER A 043632108 9 400 SH   SOLE   0 0 400
ISHARES TR SHRT NAT MUN ETF 464288158 106 1,000 SH   SOLE   0 0 1,000
CLEARWATER PAPER CORP COM 18538R103 850 13,141 SH   SOLE   11,681 0 1,460
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 39 30 SH   SOLE   0 0 30
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,822 57,830 SH   SOLE   4,625 0 53,205
HC2 HLDGS INC COM 404139107 2 340 SH   SOLE   0 0 340
STARWOOD PPTY TR INC COM 85571B105 5 221 SH   SOLE   0 0 221
BROADCOM LTD SHS Y09827109 2 13 SH   SOLE   0 0 13
CUMBERLAND PHARMACEUTICALS I COM 230770109 10 2,000 SH   SOLE   0 0 2,000
BROOKFIELD HIGH INCOME FD IN COM 11272P102 3 461 SH   SOLE   0 0 461
TWO HBRS INVT CORP COM 90187B101 2 280 SH   SOLE   0 0 280
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 172 1,700 SH   SOLE   0 0 1,700
FORTINET INC COM 34959E109 9 235 SH   SOLE   0 0 235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 66 824 SH   SOLE   0 0 824
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32 700 SH   SOLE   0 0 700
KAR AUCTION SVCS INC COM 48238T109 2 50 SH   SOLE   0 0 50
HRG GROUP INC COM 40434J100 2 108 SH   SOLE   0 0 108
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 24 454 SH   SOLE   0 0 454
INTERCEPT PHARMACEUTICALS IN COM 45845P108 9 55 SH   SOLE   0 0 55
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 15 464 SH   SOLE   0 0 464
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,158 26,752 SH   SOLE   3,750 0 23,002
EXPRESS INC COM 30219E103 7 612 SH   SOLE   0 0 612
CBOE HLDGS INC COM 12503M108 24 369 SH   SOLE   0 0 369
QEP RES INC COM 74733V100 23 1,200 SH   SOLE   0 0 1,200
HUDSON PAC PPTYS INC COM 444097109 5 148 SH   SOLE   0 0 148
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 213 11,150 SH   SOLE   0 0 11,150
NXP SEMICONDUCTORS N V COM N6596X109 15 148 SH   SOLE   0 0 148
WISDOMTREE TR EM LCL DEBT FD 97717X867 55 1,455 SH   SOLE   600 0 855
ALPS ETF TR ALERIAN MLP 00162Q866 2,502 197,195 SH   SOLE   14,740 0 182,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3 15 SH   SOLE   0 0 15
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5 45 SH   SOLE   0 0 45
PROSHARES TR SHRT RL EST FD 74347X641 2,862 167,878 SH   SOLE   18,100 0 149,778
LEAR CORP COM NEW 521865204 8 66 SH   SOLE   0 0 66
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 287 5,115 SH   SOLE   0 0 5,115
HOWARD HUGHES CORP COM 44267D107 5 40 SH   SOLE   0 0 40
GENERAL MTRS CO COM 37045V100 2 67 SH   SOLE   0 0 67
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 74 SH   SOLE   0 0 74
NIELSEN HLDGS PLC SHS EUR G6518L108 6 117 SH   SOLE   0 0 117
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 162 16,850 SH   SOLE   0 0 16,850
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 13 515 SH   SOLE   0 0 515
HCA HOLDINGS INC COM 40412C101 1,818 24,047 SH   SOLE   20,922 0 3,125
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15 633 SH   SOLE   0 0 633
CORNERSTONE ONDEMAND INC COM 21925Y103 3 60 SH   SOLE   0 0 60
HUNTINGTON INGALLS INDS INC COM 446413106 2 11 SH   SOLE   0 0 11
SANOFI RIGHT 12/31/2020 80105N113 0 7 SH   SOLE   0 0 7
ISHARES TR CORE HIGH DV ETF 46429B663 60 735 SH   SOLE   0 0 735
GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 175 SH   SOLE   0 0 175
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4,556 109,805 SH   SOLE   5,125 0 104,680
VANECK VECTORS ETF TR EMERGING MKTS AG 92189F478 17 800 SH   SOLE   0 0 800
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 23 1,200 SH   SOLE   0 0 1,200
YANDEX N V SHS CLASS A N97284108 5 240 SH   SOLE   0 0 240
ISHARES TR FLTG RATE BD ETF 46429B655 4,805 94,675 SH   SOLE   800 0 93,875
DUNKIN BRANDS GROUP INC COM 265504100 6 113 SH   SOLE   0 0 113
FORTUNE BRANDS HOME & SEC IN COM 34964C106 58 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 39 930 SH   SOLE   0 0 930
XYLEM INC COM 98419M100 0 0 SH   SOLE   0 0 0
CUBESMART COM 229663109 4 133 SH   SOLE   0 0 133
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,216 24,551 SH   SOLE   24,406 0 145
POWERSHARES ETF TR II KBW BK PORT 73937B746 91 2,500 SH   SOLE   0 0 2,500
DELPHI AUTOMOTIVE PLC SHS G27823106 36 500 SH   SOLE   0 0 500
ISHARES MIN VOL EMRG MKT 464286533 53 975 SH   SOLE   375 0 600
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 164 5,587 SH   SOLE   1,250 0 4,337
PHILLIPS 66 COM 718546104 28 343 SH   SOLE   0 0 343
ISHARES TR MSCI INDIA ETF 46429B598 388 13,200 SH   SOLE   1,300 0 11,900
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH   SOLE   0 0 256
VANTIV INC CL A 92210H105 2 41 SH   SOLE   0 0 41
WELLTOWER INC 6.50% PFD PREPET 95040Q203 1,721 25,864 SH   SOLE   2,875 0 22,989
FACEBOOK INC CL A 30303M102 507 3,954 SH   SOLE   0 0 3,954
VOCERA COMMUNICATIONS INC COM 92857F107 0 0 SH   SOLE   0 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189F692 1,366 23,775 SH   SOLE   1,450 0 22,325
PROOFPOINT INC COM 743424103 3 45 SH   SOLE   0 0 45
WAGEWORKS INC COM 930427109 4 63 SH   SOLE   0 0 63
FLEETCOR TECHNOLOGIES INC COM 339041105 17 95 SH   SOLE   0 0 95
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 41 3,150 SH   SOLE   0 0 3,150
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 79 3,800 SH   SOLE   0 0 3,800
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 13 SH   SOLE   0 0 13
BERRY PLASTICS GROUP INC COM 08579W103 4 94 SH   SOLE   0 0 94
ISHARES INC CORE MSCI EMKT 46434G103 4,927 108,030 SH   SOLE   9,115 0 98,915
DIAMONDBACK ENERGY INC COM 25278X109 2 24 SH   SOLE   0 0 24
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 201 SH   SOLE   0 0 201
ABBVIE INC COM 00287Y109 2,568 40,723 SH   SOLE   4,088 0 36,635
MARIN SOFTWARE INC COM 56804T106 103 40,807 SH   SOLE   0 0 40,807
GOGO INC COM 38046C109 88 8,000 SH   SOLE   0 0 8,000
HD SUPPLY HLDGS INC COM 40416M105 2 62 SH   SOLE   0 0 62
MALLINCKRODT PUB LTD CO SHS G5785G107 0 7 SH   SOLE   0 0 7
GW PHARMACEUTICALS PLC ADS 36197T103 13 100 SH   SOLE   0 0 100
WCI CMNTYS INC COM PAR $0.01 92923C807 0 0 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 7 345 SH   SOLE   0 0 345
MURPHY USA INC COM 626755102 1 10 SH   SOLE   0 0 10
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 158 6,100 SH   SOLE   0 0 6,100
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 764 36,617 SH   SOLE   0 0 36,617
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3,779 75,300 SH   SOLE   5,975 0 69,325
ROYCE GLOBAL VALUE TR INC COM 78081T104 4 492 SH   SOLE   0 0 492
BRIXMOR PPTY GROUP INC COM 11120U105 3 101 SH   SOLE   0 0 101
BIOSTAGE INC COM 09074M103 197 183,149 SH   SOLE   123,549 0 59,600
TWITTER INC COM 90184L102 41 1,800 SH   SOLE   0 0 1,800
ALLEGION PUB LTD CO ORD SHS G0176J109 1 11 SH   SOLE   0 0 11
ONE GAS INC COM 68235P108 32 516 SH   SOLE   0 0 516
ALPHABET INC CAP STK CL C 02079K107 1,414 1,819 SH   SOLE   205 0 1,614
WASHINGTON PRIME GROUP NEW COM 93964W108 0 1 SH   SOLE   0 0 1
TIME INC NEW COM 887228104 2 167 SH   SOLE   0 0 167
CARETRUST REIT INC COM 14174T107 1,914 129,500 SH   SOLE   129,500 0 0
KITE PHARMA INC COM 49803L109 17 300 SH   SOLE   0 0 300
SYNCHRONY FINL COM 87165B103 7 250 SH   SOLE   0 0 250
FRANKLIN FINL NETWORK INC COM 35352P104 32 850 SH   SOLE   0 0 850
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 98 SH   SOLE   0 0 98
VECTRUS INC COM 92242T101 0 4 SH   SOLE   0 0 4
CDK GLOBAL INC COM 12508E101 116 2,027 SH   SOLE   333 0 1,694
AAC HLDGS INC COM 000307108 1,096 63,010 SH   SOLE   0 0 63,010
HALYARD HEALTH INC COM 40650V100 21 620 SH   SOLE   18 0 602
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3 191 SH   SOLE   0 0 191
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 15 800 SH   SOLE   0 0 800
TETRALOGIC PHARMACEUTICALS C COM 88165U109 0 1,225 SH   SOLE   0 0 1,225
TALEN ENERGY CORP COM 87422J105 2 144 SH   SOLE   0 0 144
ENERGIZER HLDGS INC NEW COM 29272W109 15 300 SH   SOLE   0 0 300
CHEMOURS CO COM 163851108 2 156 SH   SOLE   0 0 156
GANNETT CO INC COM 36473H104 1 64 SH   SOLE   0 0 64
WESTROCK CO COM 96145D105 3 70 SH   SOLE   0 0 70
KRAFT HEINZ CO COM 500754106 1,106 12,360 SH   SOLE   1,599 0 10,761
PAYPAL HLDGS INC COM 70450Y103 8 200 SH   SOLE   0 0 200
CONIFER HLDGS INC COM 20731J102 759 91,073 SH   SOLE   91,073 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1,086 SH   SOLE   0 0 1,086
FOUR CORNERS PPTY TR INC COM 35086T109 2 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL PFD SER A 49456B200 100 2,000 SH   SOLE   0 0 2,000
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 82 SH   SOLE   27 0 55
AVANGRID INC COM 05351W103 4 100 SH   SOLE   0 0 100
HUBBELL INC COM 443510607 43 400 SH   SOLE   0 0 400
UNDER ARMOUR INC CL C 904311206 7 194 SH   SOLE   0 0 194
INGEVITY CORP COM 45688C107 1 11 SH   SOLE   0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 52 194 SH   SOLE   0 0 194
FORTIVE CORP COM 34959J108 487 9,569 SH   SOLE   1,371 0 8,198
DELL TECHNOLOGIES INC COM CL V 24703L103 9 178 SH   SOLE   0 0 178
DESCARTES SYSTEMS GROUP INC COM 249906108 342 15,879 SH   SOLE   15,879 0 15,879