The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 494 2,510 SH   SOLE   0 0 2,510
A T & T INC COM 00206R102 89 2,766 SH   SOLE   0 0 2,766
ABBOTT LABORATORIES COM 002824100 63 1,041 SH   SOLE   0 0 1,041
ABBVIE INC COM 00287Y109 410 4,425 SH   SOLE   0 0 4,425
ACTIVISION BLIZZARD COM 00507V109 15 200 SH   SOLE   0 0 200
ADIENT PLC F COM G0084W101 1,267 25,752 SH   SOLE   0 0 25,752
ADOBE SYSTEMS INC COM 00724F101 55 225 SH   SOLE   0 0 225
AEGON N V F NY REGISTRY SH 007924103 91 15,308 SH   SOLE   0 0 15,308
AETNA INC COM 00817Y108 2 10 SH   SOLE   0 0 10
AFFILIATED MANAGERS COM 008252108 1,777 11,950 SH   SOLE   0 0 11,950
AKAMAI TECHNOLOGIES COM 00971T101 7 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG F SPONSORED ADS 01609W102 10 55 SH   SOLE   0 0 55
ALLEGHANY CORP DEL COM 017175100 14 25 SH   SOLE   0 0 25
ALLERGAN PLC F COM SHS G0177J108 20 120 SH   SOLE   0 0 120
ALLETE INC COM NEW 018522300 23 300 SH   SOLE   0 0 300
ALLIANZGI CONV & INCOME COM 018828103 3 400 SH   SOLE   0 0 400
ALLSTATE CORPORATION COM 020002101 9 100 SH   SOLE   0 0 100
ALPHABET INC. CL C 02079K107 36 32 SH   SOLE   0 0 32
ALPHABET INC. CL A 02079K305 30 27 SH   SOLE   0 0 27
ALTRIA GROUP INC COM 02209S103 100 1,767 SH   SOLE   0 0 1,767
AMAZON COM INC COM 023135106 219 129 SH   SOLE   0 0 129
AMERICAN INTL GROUP COM 026874784 1,557 29,364 SH   SOLE   0 0 29,364
AMERICAN STATES WTR COM 029899101 43 750 SH   SOLE   0 0 750
AMERICAN TOWER CORP COM 03027X100 11 75 SH   SOLE   0 0 75
AMGEN INC. COM 031162100 100 540 SH   SOLE   0 0 540
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 602 5,970 SH   SOLE   0 0 5,970
APPLE INC COM 037833100 1,253 6,768 SH   SOLE   0 0 6,768
APPLIED MATERIALS COM 038222105 46 998 SH   SOLE   0 0 998
ASSOCIATED BANC CORP COM 045487105 53 1,930 SH   SOLE   0 0 1,930
ASTERIAS BIOTHERAPEU COM NEW 04624N107 4 3,302 SH   SOLE   0 0 3,302
AUTONATION INC COM 05329W102 2,033 41,850 SH   SOLE   0 0 41,850
AVIS BUDGET GROUP COM 053774105 1,151 35,411 SH   SOLE   0 0 35,411
AVON PRODUCTS INC SPON ADR REP A 054303102 50 31,053 SH   SOLE   0 0 31,053
B & G FOODS INC COM 05508R106 1,935 64,725 SH   SOLE   0 0 64,725
B W X TECHNOLOGIES I COM 05605H100 3 50 SH   SOLE   0 0 50
BANK OF AMERICA CORP COM 060505104 1,658 58,807 SH   SOLE   0 0 58,807
BANK OF MONTREAL F COM 063671101 0 2 SH   SOLE   0 0 2
BANK OF NY MELLON CO COM 064058100 1,724 31,971 SH   SOLE   0 0 31,971
BARNES & NOBLE EDUCA COM 06777U101 2 400 SH   SOLE   0 0 400
BAXTER INTERNATIONAL COM 071813109 32 433 SH   SOLE   0 0 433
BERKSHIRE HATHAWAY CL B NEW 084670702 8,682 46,516 SH   SOLE   0 0 46,516
BIG LOTS INC COM 089302103 758 18,150 SH   SOLE   0 0 18,150
BIOTIME INC COM 09066L105 2 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 255 510 SH   SOLE   0 0 510
BLACKROCK MUNICIPAL INCO COM 09249N101 214 15,000 SH   SOLE   0 0 15,000
BOEING CO COM 097023105 10 30 SH   SOLE   0 0 30
BP PLC F SPONS ADR 055622104 116 2,550 SH   SOLE   0 0 2,550
BRIGHTHOUSE FINANCIA COM 10922N103 45 1,111 SH   SOLE   0 0 1,111
BRISTOL-MYERS SQUIBB COM 110122108 6 100 SH   SOLE   0 0 100
BROADWIND ENERGY COM NEW 11161T207 1 370 SH   SOLE   0 0 370
BUCKEYE PARTNERS L P LP UNIT LTD PARTN 118230101 105 3,000 SH   SOLE   0 0 3,000
CALAMOS GLOBAL DYNAMIC I COM 12811L107 0 0 SH   SOLE   0 0 0
CANADIAN PAC RAILWAY F COM 13645T100 146 800 SH   SOLE   0 0 800
CANNAE HOLDINGS INC COM 13765N107 4,052 218,460 SH   SOLE   0 0 218,460
CARLYLE GROUP LP COM UTS LTD PTN 14309L102 16 750 SH   SOLE   0 0 750
CARNIVAL CORP F COM NEW 143658300 32 550 SH   SOLE   0 0 550
CARS COM INC COM 14575E105 2 70 SH   SOLE   0 0 70
CATERPILLAR INC COM 149123101 41 300 SH   SOLE   0 0 300
CBRE GROUP INC CL A 12504L109 8 160 SH   SOLE   0 0 160
CELGENE CORP COM 151020104 48 600 SH   SOLE   0 0 600
CHARLES SCHWAB CORP COM 808513105 18 350 SH   SOLE   0 0 350
CHARTER COMMUNICATN COM 16119P108 24 81 SH   SOLE   0 0 81
CHECK PT SOFTWARE F ORD M22465104 8 80 SH   SOLE   0 0 80
CHENIERE ENERGY INC COM NEW 16411R208 7 100 SH   SOLE   0 0 100
CHEVRON CORPORATION COM 166764100 21 170 SH   SOLE   0 0 170
CISCO SYSTEMS INC COM 17275R102 51 1,175 SH   SOLE   0 0 1,175
CITIGROUP INC COM NEW 172967424 2,529 37,797 SH   SOLE   0 0 37,797
CLOROX COMPANY COM 189054109 23 170 SH   SOLE   0 0 170
COGNEX CORP COM 192422103 2 37 SH   SOLE   0 0 37
COMCAST CORPORATION CL A 20030N101 2 50 SH   SOLE   0 0 50
COMPASS DIVERSIFIED SH BEN INT 20451Q104 104 6,000 SH   SOLE   0 0 6,000
CONAGRA BRANDS INC COM 205887102 34 950 SH   SOLE   0 0 950
CONDUENT INCORPORATE COM 206787103 2,348 129,210 SH   SOLE   0 0 129,210
CONOCOPHILLIPS COM 20825C104 116 1,670 SH   SOLE   0 0 1,670
CONSTELLATION BRAND CL A 21036P108 22 100 SH   SOLE   0 0 100
CONTINENTAL RESOURCE COM 212015101 52 800 SH   SOLE   0 0 800
CORNING INC COM 219350105 17 600 SH   SOLE   0 0 600
COSTCO WHOLESALE CO COM 22160K105 90 432 SH   SOLE   0 0 432
CREDIT SUISSE GRP AG F SPONSORED ADR 225401108 456 30,657 SH   SOLE   0 0 30,657
CRISPR THERAPEUTICS F NAMED AKT H17182108 1 10 SH   SOLE   0 0 10
CUMMINS INC COM 231021106 40 300 SH   SOLE   0 0 300
CVS HEALTH CORP COM 126650100 1,742 27,066 SH   SOLE   0 0 27,066
CYPRESS SEMICONDUCTR COM 232806109 0 30 SH   SOLE   0 0 30
D X C TECHNOLOGY CO COM 23355L106 0 4 SH   SOLE   0 0 4
DANAHER CORP XTRAK MSCI EAFE 235851102 35 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 31 224 SH   SOLE   0 0 224
DEL TACO RESTAURANTS COM 245496104 696 49,100 SH   SOLE   0 0 49,100
DIAMOND OFFSHR DRILL COM 25271C102 2 100 SH   SOLE   0 0 100
DIEBOLD NIXDORF INC COM 253651103 19 1,560 SH   SOLE   0 0 1,560
DIGITAL REALTY TRUST COM 253868103 56 500 SH   SOLE   0 0 500
DISCOVERY COMMUNICAT COM SER A 25470F104 443 16,095 SH   SOLE   0 0 16,095
DIVERSIFIED RESTAURA COM 25532M105 651 520,898 SH   SOLE   0 0 520,898
DOMINION ENERGY INC COM 25746U109 8 120 SH   SOLE   0 0 120
DOMTAR CORPORATION F COM NEW 257559203 53 1,100 SH   SOLE   0 0 1,100
DONNELLEY FINANCIAL COM 25787G100 500 28,800 SH   SOLE   0 0 28,800
DOVER CORPORATION COM 260003108 46 625 SH   SOLE   0 0 625
DOWDUPONT INC COM 26078J100 40 602 SH   SOLE   0 0 602
DUKE ENERGY CORP COM NEW 26441C204 24 300 SH   SOLE   0 0 300
EBAY INC COM 278642103 711 19,610 SH   SOLE   0 0 19,610
ENBRIDGE INC F COM 29250N105 7 200 SH   SOLE   0 0 200
ENERGEN CORP COM 29265N108 18 250 SH   SOLE   0 0 250
ENERGOUS CORP COM 29272C103 3 170 SH   SOLE   0 0 170
ENERGY SELECT SECTOR ENERGY 81369Y506 115 1,515 SH   SOLE   0 0 1,515
ENTERPRISE PRODS PART LP COM 293792107 111 4,000 SH   SOLE   0 0 4,000
EOG RESOURCES INC COM 26875P101 124 1,000 SH   SOLE   0 0 1,000
ESPERION THERAPEUTIC COM 29664W105 12 300 SH   SOLE   0 0 300
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4 130 SH   SOLE   0 0 130
EXACT SCIENCES CORPO COM 30063P105 14 228 SH   SOLE   0 0 228
EXPRESS SCRIPTS HLDG COM 30219G108 1,901 24,618 SH   SOLE   0 0 24,618
EXXON MOBIL CORP COM 30231G102 151 1,820 SH   SOLE   0 0 1,820
FACEBOOK INC CL A 30303M102 38 193 SH   SOLE   0 0 193
FAIRFAX FINANCIAL HL F COM 303901102 3,036 5,412 SH   SOLE   0 0 5,412
FASTENAL CO COM 311900104 600 12,470 SH   SOLE   0 0 12,470
FEDEX CORPORATION COM 31428X106 7 30 SH   SOLE   0 0 30
FIDELITY NASDAQ NDQ CP IDX TRK 315912808 1 4 SH   SOLE   0 0 4
FIDELITY NATL INFO COM 31620M106 56 528 SH   SOLE   0 0 528
FIFTH THIRD BANCORP COM 316773100 203 7,071 SH   SOLE   0 0 7,071
FIRST BUSINESS FINL COM 319390100 1,959 75,327 SH   SOLE   0 0 75,327
FIRST DATA CORP NEW COM CL A 32008D106 3,296 157,500 SH   SOLE   0 0 157,500
FISERV INC COM 337738108 13 170 SH   SOLE   0 0 170
FONAR CORP COM NEW 344437405 2 60 SH   SOLE   0 0 60
FORD MOTOR COMPANY COM 345370860 1 125 SH   SOLE   0 0 125
FORTIVE CORPORATION COM 34959J108 2 32 SH   SOLE   0 0 32
FRANKLIN RESOURCES COM 354613101 332 10,353 SH   SOLE   0 0 10,353
FREIGHTCAR AMERICA COM 357023100 3 200 SH   SOLE   0 0 200
GENERAL DYNAMICS CO COM 369550108 7 40 SH   SOLE   0 0 40
GENERAL ELECTRIC CO COM 369604103 651 47,857 SH   SOLE   0 0 47,857
GERON CORP COM 374163103 178 52,000 SH   SOLE   0 0 52,000
GILEAD SCIENCES INC COM 375558103 2,048 28,912 SH   SOLE   0 0 28,912
GLAXOSMITHKLINE PLC F SPONS ADR 37733W105 8 200 SH   SOLE   0 0 200
GLOBAL PAYMENTS INC COM 37940X102 11 100 SH   SOLE   0 0 100
GLOBALSCAPE INC COM 37940G109 1 330 SH   SOLE   0 0 330
GOLDMAN SACHS GROUP COM 38141G104 714 3,235 SH   SOLE   0 0 3,235
GOVERNMENT PROPERTIE COM SHS BEN INT 38376A103 13 800 SH   SOLE   0 0 800
GREENLIGHT CAPITAL F COM G4095J109 529 37,253 SH   SOLE   0 0 37,253
HANESBRANDS INC COM 410345102 367 16,680 SH   SOLE   0 0 16,680
HARLEY DAVIDSON INC COM 412822108 56 1,340 SH   SOLE   0 0 1,340
HAWAIIAN HOLDINGS COM 419879101 2 55 SH   SOLE   0 0 55
HESS CORPORATION COM 42809H107 20 300 SH   SOLE   0 0 300
HEWLETT PACKARD ENTE COM 42824C109 1 55 SH   SOLE   0 0 55
HILTON GRAND VACATIO COM 43283X105 141 4,061 SH   SOLE   0 0 4,061
HILTON WORLDWIDE HLD COM 43300A203 960 12,131 SH   SOLE   0 0 12,131
HIMAX TECHNOLOGIES F COM 43289P106 1 100 SH   SOLE   0 0 100
HLTHCARE TR OF AMER CL A NEW 42225P501 49 1,800 SH   SOLE   0 0 1,800
HOME DEPOT INC COM 437076102 219 1,125 SH   SOLE   0 0 1,125
HONEYWELL INTL INC COM 438516106 17 120 SH   SOLE   0 0 120
HORMEL FOODS CORP COM 440452100 18 475 SH   SOLE   0 0 475
HOSTESS BRANDS INC COM 44109J106 45 3,335 SH   SOLE   0 0 3,335
IBM CORP COM 459200101 21 150 SH   SOLE   0 0 150
ILLINOIS TOOL WORKS COM 452308109 28 200 SH   SOLE   0 0 200
INTEL CORPORATION COM 458140100 475 9,550 SH   SOLE   0 0 9,550
INTERNATIONAL PAPER COM 460146103 52 1,000 SH   SOLE   0 0 1,000
INTL GAME TECH F SHS USD G4863A108 1,287 55,390 SH   SOLE   0 0 55,390
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 6 234 SH   SOLE   0 0 234
INVESCO LTD F INTRM GOV CR ETF G491BT108 1,266 47,660 SH   SOLE   0 0 47,660
ISHARES 20 PLS YEAR 20YRTRBDETF 464287432 1 8 SH   SOLE   0 0 8
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 792 2,900 SH   SOLE   0 0 2,900
ISHARES INTERM CREDIT INTERM CR BD ETF 464288638 1 5 SH   SOLE   0 0 5
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 95 2,200 SH   SOLE   0 0 2,200
ISHARES MSCI MEXICO ETF MSCI MEXICO ETF 464286822 11 225 SH   SOLE   0 0 225
ISHARES NORTH AMER NATL RES ETF NORTH AMERN NAT 464287374 0 10 SH   SOLE   0 0 10
ISHARES RUSSELL MID CAP RUS MID CAP ETF 464287499 163 769 SH   SOLE   0 0 769
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 4 37 SH   SOLE   0 0 37
ISHARES U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 155 4,100 SH   SOLE   0 0 4,100
ISHARES US REGIONAL BANKS ETF US REGNL BKS ETF 464288778 141 2,865 SH   SOLE   0 0 2,865
JEFFERIES FINL COM 47233W109 785 34,505 SH   SOLE   0 0 34,505
JOHN HANCOCK MLTIFCTR FNANCLS ETF MULTIFACTOR FI 47804J404 81 2,228 SH   SOLE   0 0 2,228
JOHN HANCOCK MLTIFCTR HLTHCRE ETF MULTIFACTOR HE 47804J503 86 2,670 SH   SOLE   0 0 2,670
JOHNSON & JOHNSON COM 478160104 1,907 15,719 SH   SOLE   0 0 15,719
JOHNSON CTLS INTL F SHS G51502105 433 12,942 SH   SOLE   0 0 12,942
JPMORGAN CHASE & CO COM 46625H100 799 7,665 SH   SOLE   0 0 7,665
K L X INC COM 482539103 4 50 SH   SOLE   0 0 50
KIMBERLY-CLARK CORP COM 494368103 124 1,174 SH   SOLE   0 0 1,174
KKR & CO LP LP COM 48248M102 209 8,410 SH   SOLE   0 0 8,410
KOHLS CORP COM 500255104 298 4,085 SH   SOLE   0 0 4,085
L BRANDS INC COM 501797104 7 200 SH   SOLE   0 0 200
LAMB WESTON HOLDINGS COM 513272104 40 583 SH   SOLE   0 0 583
LEGG MASON INC COM 524901105 1,381 39,770 SH   SOLE   0 0 39,770
LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA COM SER A FRMLA 531229870 0 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM A SIRIUSXM 531229409 0 6 SH   SOLE   0 0 6
LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA COM SER C FRMLA 531229854 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES COM C BRAVES GRP 531229888 1,195 46,196 SH   SOLE   0 0 46,196
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM COM C SIRIUSXM 531229607 23 512 SH   SOLE   0 0 512
LIBERTY TAX INC CLASS A CL A 53128T102 484 59,969 SH   SOLE   0 0 59,969
LILLY ELI & CO COM 532457108 17 200 SH   SOLE   0 0 200
LOEWS CORPORATION COM 540424108 776 16,065 SH   SOLE   0 0 16,065
MAIN STREET CAPITAL COM 56035L104 49 1,300 SH   SOLE   0 0 1,300
MARATHON PETE CORP COM 56585A102 730 10,400 SH   SOLE   0 0 10,400
MARKEL CORP COM 570535104 340 314 SH   SOLE   0 0 314
MARTIN MARIETTA MATR COM 573284106 17 75 SH   SOLE   0 0 75
MASTERCARD INCORPORATED CL A 57636Q104 698 3,553 SH   SOLE   0 0 3,553
MC DONALDS CORP COM COM 580135101 142 903 SH   SOLE   0 0 903
MEDTRONIC PLC F COM G5960L103 64 750 SH   SOLE   0 0 750
MERCK & CO INC COM 58933Y105 56 917 SH   SOLE   0 0 917
METLIFE INC COM 59156R108 587 13,473 SH   SOLE   0 0 13,473
MICHAELS COMPANIES COM 59408Q106 1,600 83,475 SH   SOLE   0 0 83,475
MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPON ADR NEW 594837304 0 7 SH   SOLE   0 0 7
MICROBOT MEDICAL INC COM 59503A105 0 19 SH   SOLE   0 0 19
MICRON TECHNOLOGY COM 595112103 10 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 4,381 44,429 SH   SOLE   0 0 44,429
MOLSON COORS BREWING COM 60871R209 404 5,942 SH   SOLE   0 0 5,942
MOMO INC F COM 60879B107 1 25 SH   SOLE   0 0 25
MONDELEZ INTL CL A 609207105 589 14,362 SH   SOLE   0 0 14,362
MORGAN STANLEY COM NEW 617446448 263 5,552 SH   SOLE   0 0 5,552
MURPHY USA INC COM 626755102 356 4,798 SH   SOLE   0 0 4,798
NESTLE SA F SHS 641069406 3 34 SH   SOLE   0 0 34
NETFLIX INC COM 64110L106 27 70 SH   SOLE   0 0 70
NEWELL BRANDS INC COM 651229106 84 3,250 SH   SOLE   0 0 3,250
NEXTERA ENERGY INC COM 65339F101 13 75 SH   SOLE   0 0 75
NIKE INC CL B 654106103 78 975 SH   SOLE   0 0 975
NOVARTIS AG F SPON ADR 66987V109 270 3,570 SH   SOLE   0 0 3,570
NTNL OILWELL VAR COM 637071101 159 3,674 SH   SOLE   0 0 3,674
NUCOR CORP COM 670346105 6 100 SH   SOLE   0 0 100
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 215 15,000 SH   SOLE   0 0 15,000
NVIDIA CORP COM 67066G104 25 105 SH   SOLE   0 0 105
NXP SEMICONDUCTORS F COM N6596X109 11 100 SH   SOLE   0 0 100
ONCOCYTE CORP 00500 COM 68235C107 0 50 SH   SOLE   0 0 50
PAPA JOHNS INTL INC COM 698813102 316 6,235 SH   SOLE   0 0 6,235
PARK HOTELS & RESORT COM 700517105 2,305 75,252 SH   SOLE   0 0 75,252
PATTERSON COMPANIES COM 703395103 958 42,255 SH   SOLE   0 0 42,255
PAYPAL HOLDINGS INCO COM 70450Y103 1,590 19,093 SH   SOLE   0 0 19,093
PEPSICO INCORPORATED COM 713448108 2,314 21,252 SH   SOLE   0 0 21,252
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
PFIZER INCORPORATED COM 717081103 79 2,164 SH   SOLE   0 0 2,164
PHILIP MORRIS INTL COM 718172109 444 5,502 SH   SOLE   0 0 5,502
PHILLIPS 66 COM 718546104 467 4,161 SH   SOLE   0 0 4,161
PIONEER NATURAL RES COM 723787107 28 150 SH   SOLE   0 0 150
PIPER JAFFRAY COS COM 724078100 2 26 SH   SOLE   0 0 26
PLAYA HOTELS & RES F COM N70544106 1,717 159,025 SH   SOLE   0 0 159,025
PNC FINANCIAL SRVCS COM 693475105 11 80 SH   SOLE   0 0 80
PRINCIPAL FINANCIAL COM 74251V102 245 4,620 SH   SOLE   0 0 4,620
PROCTER & GAMBLE COM 742718109 760 9,735 SH   SOLE   0 0 9,735
PRUDENTIAL FINANCIAL COM 744320102 56 600 SH   SOLE   0 0 600
RAYTHEON COMPANY COM NEW 755111507 29 150 SH   SOLE   0 0 150
REGIONS FINL CO COM 7591EP100 53 3,000 SH   SOLE   0 0 3,000
RITE AID CORPORATION COM 767754104 591 341,330 SH   SOLE   0 0 341,330
ROCKWELL COLLINS INC COM 774341101 4 31 SH   SOLE   0 0 31
ROYAL DUTCH SHELL F SPON ADR 780259206 21 300 SH   SOLE   0 0 300
SALESFORCE COM COM 79466L302 95 700 SH   SOLE   0 0 700
SCANA CORPORATION COM NEW 80589M102 26 679 SH   SOLE   0 0 679
SCHLUMBERGER LTD F COM 806857108 39 575 SH   SOLE   0 0 575
SELECT SECTOR HEALTH SBI HEALTHCARE 81369Y209 155 1,861 SH   SOLE   0 0 1,861
SELECT SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 8 111 SH   SOLE   0 0 111
SELECT STR FINANCIAL SBI INT-FINL 81369Y605 397 14,927 SH   SOLE   0 0 14,927
SHOPIFY INC F CLASS A CL A 82509L107 1 10 SH   SOLE   0 0 10
SINCLAIR BROADCST GP CL A 829226109 3 80 SH   SOLE   0 0 80
SIRIUS XM HLDGS INC COM 82968B103 1 80 SH   SOLE   0 0 80
SKYWORKS SOLUTIONS COM 83088M102 29 300 SH   SOLE   0 0 300
SONOCO PRODUCTS CO COM 835495102 143 2,726 SH   SOLE   0 0 2,726
SPDR DOW JONES UT SER 1 78467X109 3 14 SH   SOLE   0 0 14
SPDR FUND CONSUMER SBI CONS DISCR 81369Y407 12 107 SH   SOLE   0 0 107
SPDR S&P 500 ETF TR UNIT 78462F103 3 12 SH   SOLE   0 0 12
SPDR S&P BANK ETF S&P BK ETF 78464A797 360 7,629 SH   SOLE   0 0 7,629
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 7 75 SH   SOLE   0 0 75
SPDR S&P REGIONAL S&P REGL BKG 78464A698 16 258 SH   SOLE   0 0 258
STARBUCKS CORP COM 855244109 32 650 SH   SOLE   0 0 650
STERICYCLE INC COM 858912108 1,808 27,685 SH   SOLE   0 0 27,685
STMICROELECTRONICS F COM 861012102 3 115 SH   SOLE   0 0 115
STRYKER CORP COM 863667101 88 520 SH   SOLE   0 0 520
SYNCHRONY FINANCIAL COM 87165B103 1,579 47,305 SH   SOLE   0 0 47,305
SYSCO CORPORATION COM 871829107 53 780 SH   SOLE   0 0 780
TARGET CORPORATION COM 87612E106 1,479 19,427 SH   SOLE   0 0 19,427
TD AMERITRADE HLDGS COM 87236Y108 5 100 SH   SOLE   0 0 100
TECHNOLOGY SELECT SECTOR TECHNOLOGY 81369Y803 16 237 SH   SOLE   0 0 237
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 881624209 61 2,500 SH   SOLE   0 0 2,500
TEXTRON INC COM 883203101 10 150 SH   SOLE   0 0 150
THE COCA-COLA CO COM 191216100 11 241 SH   SOLE   0 0 241
TITAN INTL INC DEL COM 88830M102 3 250 SH   SOLE   0 0 250
TRANSOCEAN INC NEW F SPONSORED ADR H8817H100 499 37,165 SH   SOLE   0 0 37,165
TUPPERWARE BRANDS CO COM 899896104 2 47 SH   SOLE   0 0 47
U S BANCORP COM 902973304 510 10,205 SH   SOLE   0 0 10,205
UNILEVER N V F NY SHS NEW 904784709 11 200 SH   SOLE   0 0 200
UNILEVER PLC F SPON ADR NEW 904767704 41 750 SH   SOLE   0 0 750
UNION PACIFIC CORP COM 907818108 11 80 SH   SOLE   0 0 80
UNITED PARCEL SRVC CLASS B CL B 911312106 53 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES COM 913017109 104 830 SH   SOLE   0 0 830
UNITEDHEALTH GRP INC COM 91324P102 158 645 SH   SOLE   0 0 645
VANGUARD FTSE DEVELOPED FTSE DEV MKT ETF 921943858 1 33 SH   SOLE   0 0 33
VANGUARD FTSE EMERGING FTSE EMR MKT ETF 922042858 15 367 SH   SOLE   0 0 367
VANGUARD GROWTH ETF GROWTH ETF 922908736 524 3,500 SH   SOLE   0 0 3,500
VANGUARD HEALTH CARE HEALTH CAR ETF 92204A504 64 400 SH   SOLE   0 0 400
VANGUARD HIGH DIVIDEND HIGH DIV YLD 921946406 235 2,826 SH   SOLE   0 0 2,826
VANGUARD REAL ESTATE REAL ESTATE ETF 922908553 228 2,798 SH   SOLE   0 0 2,798
VANGUARD SMALL CAP ETF REIT ETF 922908751 191 1,229 SH   SOLE   0 0 1,229
VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 174 1,500 SH   SOLE   0 0 1,500
VANGUARD VALUE ETF TOTAL STK MKT 922908744 322 3,100 SH   SOLE   0 0 3,100
VENTAS INC COM 92276F100 54 950 SH   SOLE   0 0 950
VERITIV CORPORATION COM 923454102 1 19 SH   SOLE   0 0 19
VERIZON COMMUNICATN COM 92343V104 229 4,555 SH   SOLE   0 0 4,555
VIACOM INC CLASS B CL B 92553P201 15 500 SH   SOLE   0 0 500
VISA INC CL A 92826C839 2,458 18,558 SH   SOLE   0 0 18,558
W E C ENERGY GROUP I COM 92939U106 52 811 SH   SOLE   0 0 811
W.P. CAREY INC. COM 92936U109 218 3,285 SH   SOLE   0 0 3,285
WADDELL & REED FINL CL A 930059100 7 400 SH   SOLE   0 0 400
WAL-MART STORES COM 931142103 330 3,851 SH   SOLE   0 0 3,851
WALGREENS BOOTS ALLI COM 931427108 4,006 66,745 SH   SOLE   0 0 66,745
WALT DISNEY CO COM 254687106 21 196 SH   SOLE   0 0 196
WASTE MANAGEMENT INC COM 94106L109 49 600 SH   SOLE   0 0 600
WESTPORT FUEL SYSTEM F COM NEW 960908309 3 1,000 SH   SOLE   0 0 1,000
WESTROCK CO COM 969457100 20 350 SH   SOLE   0 0 350
WISDOMTREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1 11 SH   SOLE   0 0 11
WYNDHAM HOTELS & RESORTS COM 98311A105 12 202 SH   SOLE   0 0 202
WYNDHAM WORLDWIDE CO COM 98310W108 18 402 SH   SOLE   0 0 402
XCEL ENERGY INC COM 98389B100 83 1,811 SH   SOLE   0 0 1,811
XENIA HOTELS & RESOR COM 984017103 24 1,000 SH   SOLE   0 0 1,000
YUM CHINA HOLDINGS I COM 98850P109 4 100 SH   SOLE   0 0 100
WILLIAMS COMPANIES COM 969457100 1 40 SH   SOLE   0 0 40
WISDOMTREE EUROPE HEDGED EUROPE HEDGED EQ 97717X701 1 11 SH   SOLE   0 0 11
XCEL ENERGY INC COM 98389B100 90 1,986 SH   SOLE   0 0 1,986
XENIA HOTELS & RESOR COM 984017103 20 1,000 SH   SOLE   0 0 1,000
YUM CHINA HOLDINGS I COM 98850P109 4 100 SH   SOLE   0 0 100