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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 15 SH   SOLE   0 0 15
WASTE CONNECTIONS INC COM 94106B101 1 18 SH   SOLE   0 0 18
ULTA BEAUTY INC COM 90384S303 10 43 SH   SOLE   0 0 43
TRINET GROUP INC COM 896288107 1 15 SH   SOLE   0 0 15
SAGE THERAPEUTICS INC COM 78667J108 0 4 SH   SOLE   0 0 4
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 18 SH   SOLE   0 0 18
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 294 16,087 SH   SOLE   0 0 16,087
CHUBB LIMITED COM H1467J104 38 270 SH   SOLE   0 270 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 19 SH   SOLE   0 0 19
TOPBUILD CORP COM 89055F103 0 7 SH   SOLE   0 0 7
BROADCOM LTD SHS Y09827109 615 2,534 SH   SOLE   0 2,445 89
AMN HEALTHCARE SERVICES INC COM 001744101 1 11 SH   SOLE   0 0 11
INVESCO MUN OPPORTUNITY TR COM 46132C107 110 8,431 PRN   SOLE   0 0 8,431
ROYCE VALUE TR INC COM 780910105 597 37,782 PRN   SOLE   0 0 37,782
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 22 1,442 PRN   SOLE   0 0 1,442
KIMCO RLTY CORP COM 49446R109 30 1,518 PRN   SOLE   0 0 1,518
HCP INC COM 40414L109 10 360 PRN   SOLE   0 0 360
WELLTOWER INC COM 95040Q104 100 1,425 PRN   SOLE   0 0 1,425
ENTERPRISE PRODS PARTNERS L COM 293792107 21 814 PRN   SOLE   0 0 814
COHEN & STEERS INFRASTRUCTUR COM 19248A109 81 3,500 SH   SOLE   0 0 3,500
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 403 66,896 SH   SOLE   0 0 66,896
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 37 2,000 SH   SOLE   0 0 2,000
NUVEEN INTER DURATION MN TMF COM 670671106 328 24,500 SH   SOLE   0 0 24,500
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 55 3,488 SH   SOLE   0 0 3,488
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 153 7,600 SH   SOLE   0 0 7,600
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 213 12,286 SH   SOLE   0 0 12,286
ISHARES TR IBOXX INV CP ETF 464287242 12 100 SH   SOLE   0 0 100
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 48 4,000 SH   SOLE   0 0 4,000
PRUDENTIAL SHT DURATION HG Y COM 74442F107 237 15,500 SH   SOLE   0 0 15,500
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 94 11,000 SH   SOLE   0 0 11,000
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 1,128 120,940 SH   SOLE   0 0 120,940
CLOUGH GLOBAL EQUITY FD COM 18914C100 204 15,400 SH   SOLE   0 0 15,400
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 489 70,400 SH   SOLE   0 0 70,400
DIGITAL RLTY TR INC COM 253868103 970 8,200 SH   SOLE   0 8,200 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 283 23,300 SH   SOLE   0 0 23,300
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 63 5,300 SH   SOLE   0 0 5,300
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2,419 99,000 SH   SOLE   0 0 99,000
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 9 SH   SOLE   0 0 9
YUM CHINA HLDGS INC COM 98850P109 24 594 SH   SOLE   0 0 594
XPO LOGISTICS INC COM 983793100 0 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 477 5,819 SH   SOLE   0 1,300 4,519
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 150 SH   SOLE   0 150 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,942 72,700 SH   SOLE   0 180 72,520
ACCELERON PHARMA INC COM 00434H108 0 3 SH   SOLE   0 0 3
XILINX INC COM 983919101 16 225 SH   SOLE   0 225 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,293 224,924 SH   SOLE   0 525 224,399
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,988 154,761 SH   SOLE   0 70 154,691
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,678 296,916 SH   SOLE   0 915 296,001
SELECT SECTOR SPDR TR ENERGY 81369Y506 31 452 SH   SOLE   0 0 452
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,364 94,440 SH   SOLE   0 410 94,030
WOODWARD INC COM 980745103 1 9 SH   SOLE   0 0 9
WESTERN UN CO COM 959802109 0 4 SH   SOLE   0 0 4
AQUA AMERICA INC COM 03836W103 41 1,250 SH   SOLE   0 0 1,250
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 10 SH   SOLE   0 0 10
WASHINGTON PRIME GROUP NEW COM 93964W108 109 13,125 SH   SOLE   0 0 13,125
WAL-MART STORES INC COM 931142103 39 500 SH   SOLE   0 0 500
WILLIAMS COS INC DEL COM 969457100 2 80 SH   SOLE   0 80 0
WASTE MGMT INC DEL COM 94106L109 1,115 14,240 SH   SOLE   0 13,495 745
WHIRLPOOL CORP COM 963320106 47 257 SH   SOLE   0 7 250
WELLS FARGO CO NEW COM 949746101 2,801 50,782 SH   SOLE   0 0 50,782
WEC ENERGY GROUP INC COM 92939U106 1,224 19,503 SH   SOLE   0 16,425 3,078
WESTERN DIGITAL CORP COM 958102105 1,961 22,702 SH   SOLE   0 20,550 2,152
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 300 SH   SOLE   0 0 300
WESTERN ALLIANCE BANCORP COM 957638109 0 6 SH   SOLE   0 0 6
VERIZON COMMUNICATIONS INC COM 92343V104 1,659 33,522 SH   SOLE   0 100 33,422
VECTREN CORP COM 92240G101 20 300 SH   SOLE   0 300 0
VANGUARD INDEX FDS GROWTH ETF 922908736 999 7,522 SH   SOLE   0 0 7,522
VENTAS INC COM 92276F100 910 13,972 SH   SOLE   0 0 13,972
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 92 1,857 SH   SOLE   0 0 1,857
VANGUARD INDEX FDS MID CAP ETF 922908629 71 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS REIT ETF 922908553 168 2,025 SH   SOLE   0 1,050 975
VULCAN MATLS CO COM 929160109 0 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 2,073 26,949 SH   SOLE   0 22,235 4,714
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 739 7,800 SH   SOLE   0 0 7,800
V F CORP COM 918204108 1 12 SH   SOLE   0 0 12
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 50 620 SH   SOLE   0 0 620
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 0 1 SH   SOLE   0 0 1
VISA INC COM CL A 92826C839 45 427 SH   SOLE   0 0 427
UNITED TECHNOLOGIES CORP COM 913017109 283 2,435 SH   SOLE   0 200 2,235
US BANCORP DEL COM NEW 902973304 1,888 35,223 SH   SOLE   0 30,310 4,913
UNION PAC CORP COM 907818108 81 700 SH   SOLE   0 0 700
UNITI GROUP INC COM 91325V108 248 16,925 SH   SOLE   0 0 16,925
UNITEDHEALTH GROUP INC COM 91324P102 591 3,017 SH   SOLE   0 2,765 252
UNITED NAT FOODS INC COM 911163103 0 11 SH   SOLE   0 0 11
UNILEVER N V N Y SHS NEW 904784709 2 30 SH   SOLE   0 0 30
ULTIMATE SOFTWARE GROUP INC COM 90385D107 0 2 SH   SOLE   0 0 2
UNILEVER PLC SPON ADR NEW 904767704 1 21 SH   SOLE   0 0 21
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE   0 0 100
UNDER ARMOUR INC CL C 904311206 2 100 SH   SOLE   0 0 100
TEXAS ROADHOUSE INC COM 882681109 0 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 3,255 36,312 SH   SOLE   0 34,764 1,548
TIME WARNER INC COM NEW 887317303 4 39 SH   SOLE   0 0 39
TWITTER INC COM 90184L102 3 200 SH   SOLE   0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 284 SH   SOLE   0 0 284
TTM TECHNOLOGIES INC COM 87305R109 0 27 SH   SOLE   0 0 27
TETRA TECH INC NEW COM 88162G103 0 9 SH   SOLE   0 0 9
TESLA INC COM 88160R101 39 113 SH   SOLE   0 0 113
TRACTOR SUPPLY CO COM 892356106 0 6 SH   SOLE   0 0 6
TRAVELERS COMPANIES INC COM 89417E109 35 282 SH   SOLE   0 150 132
TRIMAS CORP COM NEW 896215209 0 6 SH   SOLE   0 0 6
PRICE T ROWE GROUP INC COM 74144T108 14 150 SH   SOLE   0 150 0
TOOTSIE ROLL INDS INC COM 890516107 23 593 SH   SOLE   0 577 16
TJX COS INC NEW COM 872540109 537 7,286 SH   SOLE   0 5,615 1,671
TIME INC NEW COM 887228104 0 3 SH   SOLE   0 0 3
TREEHOUSE FOODS INC COM 89469A104 1 11 SH   SOLE   0 0 11
GENTHERM INC COM 37253A103 0 6 SH   SOLE   0 0 6
TARGET CORP COM 87612E106 0 5 SH   SOLE   0 0 5
TELEFLEX INC COM 879369106 2 7 SH   SOLE   0 0 7
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 62 3,500 SH   SOLE   0 0 3,500
TELEDYNE TECHNOLOGIES INC COM 879360105 1 5 SH   SOLE   0 0 5
TERADATA CORP DEL COM 88076W103 27 800 SH   SOLE   0 0 800
AT&T INC COM 00206R102 858 21,913 SH   SOLE   0 100 21,813
SYSCO CORP COM 871829107 1,213 22,475 SH   SOLE   0 20,775 1,700
STRYKER CORP COM 863667101 50 350 SH   SOLE   0 350 0
SYNCHRONY FINL COM 87165B103 1 21 SH   SOLE   0 0 21
SKYWORKS SOLUTIONS INC COM 83088M102 535 5,250 SH   SOLE   0 5,250 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1 15 SH   SOLE   0 0 15
SUNCOR ENERGY INC NEW COM 867224107 1 21 SH   SOLE   0 0 21
CONSTELLATION BRANDS INC CL A 21036P108 21 103 SH   SOLE   0 0 103
STORE CAP CORP COM 862121100 617 24,800 SH   SOLE   0 0 24,800
STEEL DYNAMICS INC COM 858119100 392 11,380 SH   SOLE   0 11,380 0
STERLING BANCORP DEL COM 85917A100 0 3 SH   SOLE   0 0 3
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 0 7 SH   SOLE   0 0 7
SIMPSON MANUFACTURING CO INC COM 829073105 0 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 57,792 230,038 SH   SOLE   0 250 229,788
SPS COMM INC COM 78463M107 0 4 SH   SOLE   0 0 4
SIMON PPTY GROUP INC NEW COM 828806109 1,675 10,400 SH   SOLE   0 100 10,300
SOUTHERN CO COM 842587107 678 13,800 SH   SOLE   0 0 13,800
SONY CORP SPONSORED ADR 835699307 1 22 SH   SOLE   0 0 22
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 19 966 SH   SOLE   0 0 966
SCOTTS MIRACLE GRO CO CL A 810186106 5 50 SH   SOLE   0 50 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 68 SH   SOLE   0 0 68
SUN LIFE FINL INC COM 866796105 11 272 SH   SOLE   0 0 272
SCHLUMBERGER LTD COM 806857108 17 242 SH   SOLE   0 235 7
TANGER FACTORY OUTLET CTRS I COM 875465106 0 12 SH   SOLE   0 0 12
SMUCKER J M CO COM NEW 832696405 239 2,275 SH   SOLE   0 185 2,090
SIGNET JEWELERS LIMITED SHS G81276100 8 125 SH   SOLE   0 125 0
SHERWIN WILLIAMS CO COM 824348106 162 452 SH   SOLE   0 0 452
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   SOLE   0 0 5
SCANSOURCE INC COM 806037107 0 9 SH   SOLE   0 0 9
SUCAMPO PHARMACEUTICALS INC CL A 864909106 0 15 SH   SOLE   0 0 15
SCHWAB CHARLES CORP NEW COM 808513105 32 741 SH   SOLE   0 700 41
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,960 447,870 SH   SOLE   0 2,510 445,360
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,208 17,937 SH   SOLE   0 0 17,937
STARBUCKS CORP COM 855244109 542 10,087 SH   SOLE   0 8,800 1,287
SINCLAIR BROADCAST GROUP INC CL A 829226109 0 12 SH   SOLE   0 0 12
SAP SE SPON ADR 803054204 1 8 SH   SOLE   0 0 8
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 6 SH   SOLE   0 0 6
RAYTHEON CO COM NEW 755111507 51 275 SH   SOLE   0 275 0
RUDOLPH TECHNOLOGIES INC COM 781270103 0 10 SH   SOLE   0 0 10
RPM INTL INC COM 749685103 1 15 SH   SOLE   0 0 15
RBC BEARINGS INC COM 75524B104 0 3 SH   SOLE   0 0 3
ROCKWELL AUTOMATION INC COM 773903109 2,278 12,780 SH   SOLE   0 11,605 1,175
RENASANT CORP COM 75970E107 0 5 SH   SOLE   0 0 5
RESMED INC COM 761152107 38 500 SH   SOLE   0 0 500
REGAL ENTMT GROUP CL A 758766109 141 8,800 SH   SOLE   0 0 8,800
REGIONS FINL CORP NEW COM 7591EP100 31 2,061 SH   SOLE   0 0 2,061
RPC INC COM 749660106 0 8 SH   SOLE   0 0 8
RELX PLC SPONSORED ADR 759530108 0 15 SH   SOLE   0 0 15
EVEREST RE GROUP LTD COM G3223R108 21 90 SH   SOLE   0 90 0
ROGERS COMMUNICATIONS INC CL B 775109200 0 4 SH   SOLE   0 0 4
QORVO INC COM 74736K101 0 2 SH   SOLE   0 0 2
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15 100 SH   SOLE   0 0 100
QUALITY CARE PPTYS INC COM 747545101 1 72 SH   SOLE   0 0 72
PAYPAL HLDGS INC COM 70450Y103 39 614 SH   SOLE   0 0 614
PIONEER NAT RES CO COM 723787107 17 113 SH   SOLE   0 0 113
PRAXAIR INC COM 74005P104 1 7 SH   SOLE   0 0 7
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 21 533 SH   SOLE   0 0 533
PRUDENTIAL PLC ADR 74435K204 1 30 SH   SOLE   0 0 30
PRICESMART INC COM 741511109 1 6 SH   SOLE   0 0 6
PAREXEL INTL CORP COM 699462107 1 15 SH   SOLE   0 0 15
PRUDENTIAL FINL INC COM 744320102 18 172 SH   SOLE   0 0 172
PRIMERICA INC COM 74164M108 0 3 SH   SOLE   0 0 3
PERFICIENT INC COM 71375U101 0 18 SH   SOLE   0 0 18
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 3,170 29,585 SH   SOLE   0 0 29,585
PRA GROUP INC COM 69354N106 0 8 SH   SOLE   0 0 8
PPL CORP COM 69351T106 582 15,333 SH   SOLE   0 0 15,333
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
POLYONE CORP COM 73179P106 0 4 SH   SOLE   0 0 4
PINNACLE WEST CAP CORP COM 723484101 1,180 13,959 SH   SOLE   0 11,770 2,189
PINNACLE FINL PARTNERS INC COM 72346Q104 0 6 SH   SOLE   0 0 6
PNC FINL SVCS GROUP INC COM 693475105 0 1 SH   SOLE   0 0 1
PHILIP MORRIS INTL INC COM 718172109 1,533 13,807 SH   SOLE   0 570 13,237
PLEXUS CORP COM 729132100 1 10 SH   SOLE   0 0 10
POLARIS INDS INC COM 731068102 19 180 SH   SOLE   0 180 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 2,980 32,757 SH   SOLE   0 5,200 27,557
ISHARES TR S&P US PFD STK 464288687 80 2,060 SH   SOLE   0 0 2,060
PFIZER INC COM 717081103 1,567 43,904 SH   SOLE   0 469 43,435
PEPSICO INC COM 713448108 485 4,354 SH   SOLE   0 900 3,454
PEGASYSTEMS INC COM 705573103 1 20 SH   SOLE   0 0 20
PEBBLEBROOK HOTEL TR COM 70509V100 0 2 SH   SOLE   0 0 2
PACIRA PHARMACEUTICALS INC COM 695127100 166 4,418 SH   SOLE   0 3,670 748
PRICELINE GRP INC COM NEW 741503403 20 11 SH   SOLE   0 0 11
PRESTIGE BRANDS HLDGS INC COM 74112D101 0 5 SH   SOLE   0 0 5
PAYCHEX INC COM 704326107 1,728 28,812 SH   SOLE   0 25,265 3,547
PATRICK INDS INC COM 703343103 1 6 SH   SOLE   0 0 6
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 142 6,700 SH   SOLE   0 0 6,700
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1 179 SH   SOLE   0 0 179
OCCIDENTAL PETE CORP DEL COM 674599105 718 11,185 SH   SOLE   0 150 11,035
OPEN TEXT CORP COM 683715106 1 18 SH   SOLE   0 0 18
O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 109 SH   SOLE   0 0 109
ORACLE CORP COM 68389X105 15 300 SH   SOLE   0 250 50
OWENS & MINOR INC NEW COM 690732102 0 9 SH   SOLE   0 0 9
OMNICELL INC COM 68213N109 0 6 SH   SOLE   0 0 6
OMNICOM GROUP INC COM 681919106 15 200 SH   SOLE   0 200 0
OCEANEERING INTL INC COM 675232102 10 397 SH   SOLE   0 385 12
OLD DOMINION FGHT LINES INC COM 679580100 1 11 SH   SOLE   0 0 11
NOVARTIS A G SPONSORED ADR 66987V109 1 13 SH   SOLE   0 0 13
NVIDIA CORP COM 67066G104 383 2,140 SH   SOLE   0 2,140 0
NUVASIVE INC COM 670704105 1 16 SH   SOLE   0 0 16
NUCOR CORP COM 670346105 21 375 SH   SOLE   0 375 0
NORTHERN TR CORP COM 665859104 39 425 SH   SOLE   0 425 0
NORTHROP GRUMMAN CORP COM 666807102 47 164 SH   SOLE   0 0 164
NIKE INC CL B 654106103 32 608 SH   SOLE   0 0 608
NEOGEN CORP COM 640491106 1 7 SH   SOLE   0 0 7
NEXTERA ENERGY INC COM 65339F101 879 5,995 SH   SOLE   0 4,975 1,020
NASDAQ INC COM 631103108 465 5,995 SH   SOLE   0 4,940 1,055
NCR CORP NEW COM 62886E108 30 800 SH   SOLE   0 0 800
MATADOR RES CO COM 576485205 0 8 SH   SOLE   0 0 8
M & T BK CORP COM 55261F104 1 8 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 2 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 3,708 49,780 SH   SOLE   0 44,736 5,044
MSCI INC COM 55354G100 888 7,600 SH   SOLE   0 6,710 890
MERCK & CO INC COM 58933Y105 2,030 31,710 SH   SOLE   0 26,112 5,598
MONROE CAP CORP COM 610335101 172 12,000 SH   SOLE   0 0 12,000
MONSANTO CO NEW COM 61166W101 48 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 2,841 44,789 SH   SOLE   0 13,730 31,059
MONSTER BEVERAGE CORP NEW COM 61174X109 30 542 SH   SOLE   0 0 542
MONRO INC COM 610236101 0 6 SH   SOLE   0 0 6
MAXIMUS INC COM 577933104 1 12 SH   SOLE   0 0 12
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 45 632 SH   SOLE   0 0 632
3M CO COM 88579Y101 2,648 12,615 SH   SOLE   0 11,380 1,235
MKS INSTRUMENT INC COM 55306N104 0 2 SH   SOLE   0 0 2
MOBILE MINI INC COM 60740F105 0 6 SH   SOLE   0 0 6
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 48,075 147,321 SH   SOLE   0 828 146,493
MDU RES GROUP INC COM 552690109 16 600 SH   SOLE   0 600 0
MEDTRONIC PLC SHS G5960L103 0 2 SH   SOLE   0 0 2
MEDIDATA SOLUTIONS INC COM 58471A105 1 12 SH   SOLE   0 0 12
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 11 SH   SOLE   0 0 11
MONDELEZ INTL INC CL A 609207105 28 694 SH   SOLE   0 394 300
MCDONALDS CORP COM 580135101 293 1,873 SH   SOLE   0 1,740 133
MASIMO CORP COM 574795100 0 3 SH   SOLE   0 0 3
MASCO CORP COM 574599106 27 680 SH   SOLE   0 680 0
MARRIOTT INTL INC NEW CL A 571903202 1 11 SH   SOLE   0 0 11
MANHATTAN ASSOCS INC COM 562750109 1 19 SH   SOLE   0 0 19
MASTERCARD INCORPORATED CL A 57636Q104 1,502 10,635 SH   SOLE   0 9,415 1,220
MACYS INC COM 55616P104 11 500 SH   SOLE   0 0 500
LAMB WESTON HLDGS INC COM 513272104 1 16 SH   SOLE   0 0 16
SOUTHWEST AIRLS CO COM 844741108 408 7,280 SH   SOLE   0 7,280 0
LANDSTAR SYS INC COM 515098101 0 4 SH   SOLE   0 0 4
LAM RESEARCH CORP COM 512807108 28 150 SH   SOLE   0 150 0
LIBERTY PPTY TR SH BEN INT 531172104 168 4,100 SH   SOLE   0 0 4,100
DORIAN LPG LTD SHS USD Y2106R110 1 119 SH   SOLE   0 0 119
ALLIANT ENERGY CORP COM 018802108 755 18,160 SH   SOLE   0 18,160 0
LOCKHEED MARTIN CORP COM 539830109 1,419 4,573 SH   SOLE   0 4,573 0
LILLY ELI & CO COM 532457108 349 4,079 SH   SOLE   0 800 3,279
LKQ CORP COM 501889208 1 16 SH   SOLE   0 0 16
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH   SOLE   0 0 3
LEGGETT & PLATT INC COM 524660107 978 20,485 SH   SOLE   0 20,485 0
LYDALL INC DEL COM 550819106 0 3 SH   SOLE   0 0 3
LITHIA MTRS INC CL A 536797103 0 4 SH   SOLE   0 0 4
MULTI COLOR CORP COM 625383104 0 3 SH   SOLE   0 0 3
MICHAEL KORS HLDGS LTD SHS G60754101 38 800 SH   SOLE   0 0 800
COCA COLA CO COM 191216100 137 3,050 SH   SOLE   0 1,800 1,250
KEMPER CORP DEL COM 488401100 37 700 SH   SOLE   0 700 0
KINDER MORGAN INC DEL COM 49456B101 8 438 SH   SOLE   0 0 438
KIMBERLY CLARK CORP COM 494368103 858 7,287 SH   SOLE   0 800 6,487
KRAFT HEINZ CO COM 500754106 10 131 SH   SOLE   0 131 0
KEYCORP NEW COM 493267108 30 1,599 SH   SOLE   0 0 1,599
JAMES RIV GROUP LTD COM G5005R107 0 2 SH   SOLE   0 0 2
NUVEEN PFD & INCM SECURTIES COM 67072C105 349 33,571 SH   SOLE   0 0 33,571
JPMORGAN CHASE & CO COM 46625H100 88 925 SH   SOLE   0 100 825
ST JOE CO COM 790148100 19 1,000 SH   SOLE   0 0 1,000
JOHNSON & JOHNSON COM 478160104 4,015 30,882 SH   SOLE   0 12,232 18,650
HENRY JACK & ASSOC INC COM 426281101 41 400 SH   SOLE   0 400 0
HUNT J B TRANS SVCS INC COM 445658107 23 210 SH   SOLE   0 0 210
ISHARES TR GLOBAL ENERG ETF 464287341 32 934 SH   SOLE   0 0 934
ISHARES TR RUS MD CP GR ETF 464287481 11 100 SH   SOLE   0 100 0
ILLINOIS TOOL WKS INC COM 452308109 2,061 13,927 SH   SOLE   0 11,770 2,157
INTEGER HLDGS CORP COM 45826H109 1 12 SH   SOLE   0 0 12
INTUITIVE SURGICAL INC COM NEW 46120E602 123 118 SH   SOLE   0 0 118
INTERPUBLIC GROUP COS INC COM 460690100 1,063 51,140 SH   SOLE   0 51,140 0
INTL PAPER CO COM 460146103 23 400 SH   SOLE   0 0 400
INTUIT COM 461202103 4 25 SH   SOLE   0 0 25
INTEL CORP COM 458140100 322 8,449 SH   SOLE   0 880 7,569
SUMMIT HOTEL PPTYS COM 866082100 0 28 SH   SOLE   0 0 28
INOGEN INC COM 45780L104 0 2 SH   SOLE   0 0 2
INCYTE CORP COM 45337C102 0 2 SH   SOLE   0 0 2
IMMUNOMEDICS INC COM 452907108 35 2,500 SH   SOLE   0 2,500 0
ISHARES TR S&P SML 600 GWT 464287887 69 420 SH   SOLE   0 420 0
ISHARES TR SP SMCP600VL ETF 464287879 62 421 SH   SOLE   0 421 0
ISHARES TR CORE S&P SCP ETF 464287804 296 3,988 SH   SOLE   0 1,050 2,938
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