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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 132 601 SH   SOLE   0 0 601
ABBOTT LABS COM 002824100 35 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 2,773 29,301 SH   SOLE   0 0 29,301
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 62 406 SH   SOLE   0 0 406
ADVANSIX INC COM 00773T101 0 8 SH   SOLE   0 0 8
AETNA INC NEW COM 00817Y108 8 47 SH   SOLE   0 0 47
AFLAC INC COM 001055102 6 148 SH   SOLE   0 0 148
AIR PRODS & CHEMS INC COM 009158106 6 37 SH   SOLE   0 0 37
ALLERGAN PLC SHS G0177J108 0 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 5 48 SH   SOLE   0 0 48
ALPHABET INC CAP STK CL A 02079K305 29 28 SH   SOLE   0 0 28
ALPHABET INC CAP STK CL C 02079K107 30 29 SH   SOLE   0 0 29
ALTRIA GROUP INC COM 02209S103 59 943 SH   SOLE   0 0 943
AMAZON COM INC COM 023135106 13 9 SH   SOLE   0 0 9
AMERICAN ELEC PWR INC COM 025537101 24 355 SH   SOLE   0 0 355
AMERICAN EXPRESS CO COM 025816109 496 5,322 SH   SOLE   0 0 5,322
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 53 SH   SOLE   0 0 53
AMERICAN INTL GROUP INC COM NEW 026874784 5 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 1 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100 396 2,325 SH   SOLE   0 0 2,325
ANDEAVOR COM 03349M105 425 4,223 SH   SOLE   0 0 4,223
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 6 127 SH   SOLE   0 0 127
ANNALY CAP MGMT INC COM 035710409 15 1,400 SH   SOLE   0 0 1,400
APPLE INC COM 037833100 492 2,931 SH   SOLE   0 0 2,931
APPLIED MATLS INC COM 038222105 11 206 SH   SOLE   0 0 206
APTIV PLC SHS G6095L109 1 9 SH   SOLE   0 0 9
ARCHER DANIELS MIDLAND CO COM 039483102 9 200 SH   SOLE   0 0 200
ASTRAZENECA PLC SPONSORED ADR 046353108 12 340 SH   SOLE   0 0 340
AT&T INC COM 00206R102 2,837 79,579 SH   SOLE   0 0 79,579
ATLANTIC AMERN CORP COM 048209100 3 1,005 SH   SOLE   0 0 1,005
AUTOMATIC DATA PROCESSING IN COM 053015103 67 589 SH   SOLE   0 0 589
AVIS BUDGET GROUP COM 053774105 0 700 SH Put SOLE   0 0 700
BANK AMER CORP COM 060505104 59 1,968 SH   SOLE   0 0 1,968
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE   0 0 100
BARINGS CORPORATE INVS COM 06759X107 9 590 SH   SOLE   0 0 590
BARRICK GOLD CORP COM 067901108 1 100 SH   SOLE   0 0 100
BB&T CORP COM 054937107 111 2,134 SH   SOLE   0 0 2,134
BCE INC COM NEW 05534B760 25 578 SH   SOLE   0 0 578
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 350 SH   SOLE   0 0 350
BHP BILLITON LTD SPONSORED ADR 088606108 4 100 SH   SOLE   0 0 100
BLACKROCK MUNIASSETS FD INC COM 09254J102 6 475 SH   SOLE   0 0 475
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 2 152 SH   SOLE   0 0 152
BLACKROCK MUNIYIELD QUALITY COM 09254F100 9 667 SH   SOLE   0 0 667
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 19 SH   SOLE   0 0 19
BOEING CO COM 097023105 466 1,421 SH   SOLE   0 0 1,421
BOOKING HLDGS INC COM 09857L108 17 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 8 306 SH   SOLE   0 0 306
BP PLC SPONSORED ADR 055622104 2 60 SH   SOLE   0 0 60
BRISTOL MYERS SQUIBB CO COM 110122108 39 611 SH   SOLE   0 0 611
BROADCOM LTD SHS Y09827109 395 1,678 SH   SOLE   0 0 1,678
BT GROUP PLC ADR 05577E101 38 2,331 SH   SOLE   0 0 2,331
BURLINGTON STORES INC COM 122017106 6 43 SH   SOLE   0 0 43
CARNIVAL CORP UNIT 99/99/9999 143658300 426 6,494 SH   SOLE   0 0 6,494
CATERPILLAR INC DEL COM 149123101 16 108 SH   SOLE   0 0 108
CELGENE CORP COM 151020104 1 7 SH   SOLE   0 0 7
CENTURYLINK INC COM 156700106 7 397 SH   SOLE   0 0 397
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHEMOURS CO COM 163851108 4 80 SH   SOLE   0 0 80
CHEVRON CORP NEW COM 166764100 47 408 SH   SOLE   0 0 408
CHUBB LIMITED COM H1467J104 1 4 SH   SOLE   0 0 4
CIGNA CORPORATION COM 125509109 2 14 SH   SOLE   0 0 14
CINEMARK HOLDINGS INC COM 17243V102 9 249 SH   SOLE   0 0 249
CISCO SYS INC COM 17275R102 3,899 90,897 SH   SOLE   0 0 90,897
CITIGROUP INC COM NEW 172967424 397 5,888 SH   SOLE   0 0 5,888
CLOROX CO DEL COM 189054109 6 48 SH   SOLE   0 0 48
COCA COLA CO COM 191216100 596 13,722 SH   SOLE   0 0 13,722
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 128 SH   SOLE   0 0 128
COLGATE PALMOLIVE CO COM 194162103 5 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A 20030N101 42 1,225 SH   SOLE   0 0 1,225
CONOCOPHILLIPS COM 20825C104 2 40 SH   SOLE   0 0 40
CONSOLIDATED EDISON INC COM 209115104 1 17 SH   SOLE   0 0 17
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,761 17,346 SH   SOLE   0 0 17,346
CROWN CASTLE INTL CORP NEW COM 22822V101 15 139 SH   SOLE   0 0 139
CSX CORP COM 126408103 44 786 SH   SOLE   0 0 786
CVS HEALTH CORP COM 126650100 368 5,922 SH   SOLE   0 0 5,922
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 3 SH   SOLE   0 0 3
DELTA AIR LINES INC DEL COM NEW 247361702 778 14,189 SH   SOLE   0 0 14,189
DISCOVER FINL SVCS COM 254709108 6 80 SH   SOLE   0 0 80
DISNEY WALT CO COM DISNEY 254687106 467 4,650 SH   SOLE   0 0 4,650
DNP SELECT INCOME FD COM 23325P104 18 1,743 SH   SOLE   0 0 1,743
DOMINION ENERGY INC COM 25746U109 95 1,406 SH   SOLE   0 0 1,406
DOWDUPONT INC COM 26078J100 41 644 SH   SOLE   0 0 644
DTE ENERGY CO COM 233331107 17 167 SH   SOLE   0 0 167
DUKE ENERGY CORP NEW COM NEW 26441C204 59 758 SH   SOLE   0 0 758
EATON CORP PLC SHS G29183103 6 80 SH   SOLE   0 0 80
EATON VANCE CORP COM NON VTG 278265103 4 64 SH   SOLE   0 0 64
EATON VANCE TX ADV GLBL DIV COM 27828S101 8 500 SH   SOLE   0 0 500
ELECTRONIC ARTS INC COM 285512109 4 31 SH   SOLE   0 0 31
EMERSON ELEC CO COM 291011104 8 115 SH   SOLE   0 0 115
ENBRIDGE INC COM 29250N105 12 386 SH   SOLE   0 0 386
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 2 100 SH   SOLE   0 0 100
ENTERGY CORP NEW COM 29364G103 4 53 SH   SOLE   0 0 53
ENTERPRISE PRODS PARTNERS L COM 293792107 13 531 SH   SOLE   0 0 531
EOG RES INC COM 26875P101 1 9 SH   SOLE   0 0 9
EPR PPTYS COM SH BEN INT 26884U109 5 90 SH   SOLE   0 0 90
EVERI HLDGS INC COM 30034T103 7 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108 6 96 SH   SOLE   0 0 96
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 5 SH   SOLE   0 0 5
EXXON MOBIL CORP COM 30231G102 2,656 35,595 SH   SOLE   0 0 35,595
FACEBOOK INC CL A 30303M102 11 69 SH   SOLE   0 0 69
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 283 9,477 SH   SOLE   0 0 9,477
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 7 300 SH   SOLE   0 0 300
FLOWERS FOODS INC COM 343498101 3,349 153,212 SH   SOLE   0 0 153,212
FOOT LOCKER INC COM 344849104 2 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM PAR $0.01 345370860 32 2,854 SH   SOLE   0 0 2,854
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 0 6 SH   SOLE   0 0 6
GARMIN LTD SHS H2906T109 8 137 SH   SOLE   0 0 137
GENERAL DYNAMICS CORP COM 369550108 6 28 SH   SOLE   0 0 28
GENERAL ELECTRIC CO COM 369604103 30 2,198 SH   SOLE   0 0 2,198
GENERAL MLS INC COM 370334104 2,517 55,848 SH   SOLE   0 0 55,848
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH   SOLE   0 0 3
GENERAL MTRS CO COM 37045V100 0 6 SH   SOLE   0 0 6
GETTY RLTY CORP NEW COM 374297109 6 253 SH   SOLE   0 0 253
GGP INC COM 36174X101 0 11 SH   SOLE   0 0 11
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,736 70,023 SH   SOLE   0 0 70,023
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 100 SH   SOLE   0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 7 28 SH   SOLE   0 0 28
GOODYEAR TIRE & RUBR CO COM 382550101 4 146 SH   SOLE   0 0 146
GRAINGER W W INC COM 384802104 4 13 SH   SOLE   0 0 13
GREAT PLAINS ENERGY INC COM 391164100 4 111 SH   SOLE   0 0 111
GREIF INC CL A 397624107 10 200 SH   SOLE   0 0 200
HALYARD HEALTH INC COM 40650V100 0 9 SH   SOLE   0 0 9
HANCOCK HLDG CO COM 410120109 6 113 SH   SOLE   0 0 113
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 11 700 SH   SOLE   0 0 700
HANESBRANDS INC COM 410345102 4 195 SH   SOLE   0 0 195
HARRIS CORP DEL COM 413875105 9 53 SH   SOLE   0 0 53
HASBRO INC COM 418056107 8 100 SH   SOLE   0 0 100
HCP INC COM 40414L109 3 150 SH   SOLE   0 0 150
HCP INC COM 40414L109 1 3,900 SH Put SOLE   0 0 3,900
HOME DEPOT INC COM 437076102 1,618 9,078 SH   SOLE   0 0 9,078
HONEYWELL INTL INC COM 438516106 48 332 SH   SOLE   0 0 332
HORMEL FOODS CORP COM 440452100 399 11,629 SH   SOLE   0 0 11,629
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3 100 SH   SOLE   0 0 100
HP INC COM 40434L105 3 147 SH   SOLE   0 0 147
HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 125 SH   SOLE   0 0 125
IAC INTERACTIVECORP COM 44919P508 12 75 SH   SOLE   0 0 75
ILLINOIS TOOL WKS INC COM 452308109 23 148 SH   SOLE   0 0 148
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 21 688 SH   SOLE   0 0 688
INGERSOLL-RAND PLC SHS G47791101 397 4,640 SH   SOLE   0 0 4,640
INGEVITY CORP COM 45688C107 3 34 SH   SOLE   0 0 34
INTEL CORP COM 458140100 466 8,957 SH   SOLE   0 0 8,957
INTERNATIONAL BUSINESS MACHS COM 459200101 2,826 18,416 SH   SOLE   0 0 18,416
INTL PAPER CO COM 460146103 3,088 57,791 SH   SOLE   0 0 57,791
INVESCO LTD SHS G491BT108 3,132 97,832 SH   SOLE   0 0 97,832
INVESCO VALUE MUN INCOME TR COM 46132P108 3 189 SH   SOLE   0 0 189
IONIS PHARMACEUTICALS INC COM 462222100 11 250 SH   SOLE   0 0 250
ISHARES INC CORE MSCI EMKT 46434G103 28 487 SH   SOLE   0 0 487
ISHARES SILVER TRUST ISHARES 46428Q109 2 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 461 4,230 SH   SOLE   0 0 4,230
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,432 99,214 SH   SOLE   0 0 99,214
ISHARES TR TIPS BD ETF 464287176 3,962 35,051 SH   SOLE   0 0 35,051
ISHARES TR MIN VOL USA ETF 46429B697 19 372 SH   SOLE   0 0 372
ISHARES TR SELECT DIVID ETF 464287168 39 406 SH   SOLE   0 0 406
ISHARES TR INTL SEL DIV ETF 464288448 24 733 SH   SOLE   0 0 733
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,253 92,015 SH   SOLE   0 0 92,015
ISHARES TR US TREAS BD ETF 46429B267 22 898 SH   SOLE   0 0 898
ISHARES TR RUSSELL 3000 ETF 464287689 50 323 SH   SOLE   0 0 323
ISHARES TR NASDAQ BIOTECH 464287556 13 119 SH   SOLE   0 0 119
ISHARES TR IBOXX INV CP ETF 464287242 109 927 SH   SOLE   0 0 927
ISHARES TR RUS 1000 VAL ETF 464287598 102 848 SH   SOLE   0 0 848
ISHARES TR US TELECOM ETF 464287713 6 235 SH   SOLE   0 0 235
ISHARES TR CORE US AGGBD ET 464287226 8 76 SH   SOLE   0 0 76
ISHARES TR IBONDS DEC25 ETF 46434VBD1 719 29,616 SH   SOLE   0 0 29,616
ISHARES TR IBONDS DEC2026 46435GAA0 147 6,214 SH   SOLE   0 0 6,214
ISHARES TR RUS 1000 GRW ETF 464287614 148 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE MSCI EAFE 46432F842 118 1,785 SH   SOLE   0 0 1,785
ISHARES TR RUSSELL 2000 ETF 464287655 37 246 SH   SOLE   0 0 246
ISHARES TR 20 YR TR BD ETF 464287432 2,700 22,149 SH   SOLE   0 0 22,149
ISHARES TR MSCI EAFE ETF 464287465 35 499 SH   SOLE   0 0 499
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,434 99,789 SH   SOLE   0 0 99,789
ISHARES TR CORE S&P500 ETF 464287200 56 211 SH   SOLE   0 0 211
ISHARES TR U.S. PHARMA ETF 464288836 46 311 SH   SOLE   0 0 311
JOHNSON & JOHNSON COM 478160104 408 3,185 SH   SOLE   0 0 3,185
JPMORGAN CHASE & CO COM 46625H100 80 728 SH   SOLE   0 0 728
KELLOGG CO COM 487836108 4 64 SH   SOLE   0 0 64
KIMBERLY CLARK CORP COM 494368103 2,981 27,064 SH   SOLE   0 0 27,064
KINDER MORGAN INC DEL COM 49456B101 2 105 SH   SOLE   0 0 105
KRAFT HEINZ CO COM 500754106 24 389 SH   SOLE   0 0 389
LAMAR ADVERTISING CO NEW CL A 512816109 3,084 48,452 SH   SOLE   0 0 48,452
LEAR CORP COM NEW 521865204 8 44 SH   SOLE   0 0 44
LEGGETT & PLATT INC COM 524660107 4 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 21 275 SH   SOLE   0 0 275
LINCOLN NATL CORP IND COM 534187109 2 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109 61 180 SH   SOLE   0 0 180
LOWES COS INC COM 548661107 408 4,647 SH   SOLE   0 0 4,647
LTC PPTYS INC COM 502175102 4 100 SH   SOLE   0 0 100
MACYS INC COM 55616P104 2,423 81,483 SH   SOLE   0 0 81,483
MARRIOTT INTL INC NEW CL A 571903202 213 1,568 SH   SOLE   0 0 1,568
MASTERCARD INCORPORATED CL A 57636Q104 1 4 SH   SOLE   0 0 4
MCDONALDS CORP COM 580135101 143 914 SH   SOLE   0 0 914
MEDTRONIC PLC SHS G5960L103 4 50 SH   SOLE   0 0 50
MERCK & CO INC COM 58933Y105 135 2,481 SH   SOLE   0 0 2,481
METLIFE INC COM 59156R108 3 66 SH   SOLE   0 0 66
MICROSOFT CORP COM 594918104 1,550 16,983 SH   SOLE   0 0 16,983
MID AMER APT CMNTYS INC COM 59522J103 19 211 SH   SOLE   0 0 211
MONDELEZ INTL INC CL A 609207105 10 251 SH   SOLE   0 0 251
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
NASDAQ INC COM 631103108 442 5,122 SH   SOLE   0 0 5,122
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4 64 SH   SOLE   0 0 64
NATIONAL HEALTH INVS INC COM 63633D104 7 100 SH   SOLE   0 0 100
NATIONAL RETAIL PPTYS INC COM 637417106 2 42 SH   SOLE   0 0 42
NEXTERA ENERGY INC COM 65339F101 9 55 SH   SOLE   0 0 55
NIKE INC CL B 654106103 422 6,358 SH   SOLE   0 0 6,358
NORDSTROM INC COM 655664100 3 69 SH   SOLE   0 0 69
NORFOLK SOUTHERN CORP COM 655844108 9 64 SH   SOLE   0 0 64
NORTHROP GRUMMAN CORP COM 666807102 12 33 SH   SOLE   0 0 33
NOVARTIS A G SPONSORED ADR 66987V109 7 91 SH   SOLE   0 0 91
NRG ENERGY INC COM NEW 629377508 9 280 SH   SOLE   0 0 280
NUVEEN PFD & INCM SECURTIES COM 67072C105 18 1,875 SH   SOLE   0 0 1,875
NVIDIA CORP COM 67066G104 7 30 SH   SOLE   0 0 30
OCCIDENTAL PETE CORP DEL COM 674599105 2,735 42,108 SH   SOLE   0 0 42,108
ONEOK INC NEW COM 682680103 3,337 58,618 SH   SOLE   0 0 58,618
ORACLE CORP COM 68389X105 1 11 SH   SOLE   0 0 11
OSHKOSH CORP COM 688239201 5 69 SH   SOLE   0 0 69
OWENS CORNING NEW COM 690742101 6 75 SH   SOLE   0 0 75
PAYCHEX INC COM 704326107 2,886 46,856 SH   SOLE   0 0 46,856
PEMBINA PIPELINE CORP COM 706327103 10 327 SH   SOLE   0 0 327
PEPSICO INC COM 713448108 52 479 SH   SOLE   0 0 479
PFIZER INC COM 717081103 2,887 81,349 SH   SOLE   0 0 81,349
PG&E CORP COM 69331C108 6 134 SH   SOLE   0 0 134
PHILIP MORRIS INTL INC COM 718172109 12 125 SH   SOLE   0 0 125
PHILLIPS 66 COM 718546104 6 63 SH   SOLE   0 0 63
PIMCO HIGH INCOME FD COM SHS 722014107 5 663 SH   SOLE   0 0 663
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 5 30 SH   SOLE   0 0 30
POLARIS INDS INC COM 731068102 5 41 SH   SOLE   0 0 41
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10 215 SH   SOLE   0 0 215
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,923 63,818 SH   SOLE   0 0 63,818
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 24 1,019 SH   SOLE   0 0 1,019
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72 451 SH   SOLE   0 0 451
PPL CORP COM 69351T106 2 81 SH   SOLE   0 0 81
PRAXAIR INC COM 74005P104 15 101 SH   SOLE   0 0 101
PRINCIPAL FINL GROUP INC COM 74251V102 5 75 SH   SOLE   0 0 75
PROCTER AND GAMBLE CO COM 742718109 2,740 34,559 SH   SOLE   0 0 34,559
PROSHARES TR S&P 500 DV ARIST 74348A467 9 146 SH   SOLE   0 0 146
PRUDENTIAL FINL INC COM 744320102 5 48 SH   SOLE   0 0 48
PUBLIC STORAGE COM 74460D109 1 3 SH   SOLE   0 0 3
PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 603 SH   SOLE   0 0 603
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 9 781 SH   SOLE   0 0 781
QUALCOMM INC COM 747525103 2,582 46,598 SH   SOLE   0 0 46,598
RAYMOND JAMES FINANCIAL INC COM 754730109 804 8,992 SH   SOLE   0 0 8,992
RAYTHEON CO COM NEW 755111507 10 45 SH   SOLE   0 0 45
REALTY INCOME CORP COM 756109104 2,913 56,318 SH   SOLE   0 0 56,318
RETAIL PPTYS AMER INC CL A 76131V202 5 428 SH   SOLE   0 0 428
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
ROCKWELL COLLINS INC COM 774341101 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 648 SH   SOLE   0 0 648
SANOFI SPONSORED ADR 80105N105 4 106 SH   SOLE   0 0 106
SCANA CORP NEW COM 80589M102 1 35 SH   SOLE   0 0 35
SCHLUMBERGER LTD COM 806857108 3 49 SH   SOLE   0 0 49
SCHWAB CHARLES CORP NEW COM 808513105 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25 500 SH   SOLE   0 0 500
SEALED AIR CORP NEW COM 81211K100 0 2 SH   SOLE   0 0 2
SELECT INCOME REIT COM SH BEN INT 81618T100 2 125 SH   SOLE   0 0 125
SELECT SECTOR SPDR TR ENERGY 81369Y506 2 33 SH   SOLE   0 0 33
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 111 SH   SOLE   0 0 111
SEMPRA ENERGY COM 816851109 6 50 SH   SOLE   0 0 50
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 400 SH   SOLE   0 0 400
SERVICE CORP INTL COM 817565104 412 10,921 SH   SOLE   0 0 10,921
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2 100 SH   SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 3,096 20,057 SH   SOLE   0 0 20,057
SIRIUS XM HLDGS INC COM 82968B103 1 200 SH   SOLE   0 0 200
SMUCKER J M CO COM NEW 832696405 5 43 SH   SOLE   0 0 43
SOUTHERN CO COM 842587107 9,811 219,686 SH   SOLE   0 0 219,686
SOUTHWEST AIRLS CO COM 844741108 14 248 SH   SOLE   0 0 248
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 155 SH   SOLE   0 0 155
SPDR GOLD TRUST GOLD SHS 78463V107 0 3,400 SH Call SOLE   0 0 3,400
SPDR GOLD TRUST GOLD SHS 78463V107 14 110 SH   SOLE   0 0 110
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14 348 SH   SOLE   0 0 348
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 10 222 SH   SOLE   0 0 222
SPDR S&P 500 ETF TR TR UNIT 78462F103 182 691 SH   SOLE   0 0 691
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 44 130 SH   SOLE   0 0 130
SPDR SER TR PORTFOLIO SM ETF 78468R853 19 641 SH   SOLE   0 0 641
SPDR SER TR NUVEEN BLMBRG SR 78468R739 681 14,244 SH   SOLE   0 0 14,244
SPDR SERIES TRUST DJ REIT ETF 78464A607 5 55 SH   SOLE   0 0 55
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 76 1,479 SH   SOLE   0 0 1,479
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 11 278 SH   SOLE   0 0 278
SPDR SERIES TRUST S&P DIVID ETF 78464A763 208 2,280 SH   SOLE   0 0 2,280
SPDR SERIES TRUST NYSE TECH ETF 78464A102 13 144 SH   SOLE   0 0 144
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 100 SH   SOLE   0 0 100
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 13 82 SH   SOLE   0 0 82
STARBUCKS CORP COM 855244109 381 6,589 SH   SOLE   0 0 6,589
STEEL DYNAMICS INC COM 858119100 7 162 SH   SOLE   0 0 162
SUN LIFE FINL INC COM 866796105 41 999 SH   SOLE   0 0 999
SUNCOR ENERGY INC NEW COM 867224107 0 3,300 SH Put SOLE   0 0 3,300
SUNPOWER CORP COM 867652406 2 200 SH   SOLE   0 0 200
SUNTRUST BKS INC COM 867914103 69 1,013 SH   SOLE   0 0 1,013
SYMANTEC CORP COM 871503108 8 326 SH   SOLE   0 0 326
SYSCO CORP COM 871829107 17 288 SH   SOLE   0 0 288
T MOBILE US INC COM 872590104 1 16 SH   SOLE   0 0 16
TARGET CORP COM 87612E106 3,008 43,328 SH   SOLE   0 0 43,328
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2 88 SH   SOLE   0 0 88
TELUS CORP COM 87971M103 7 200 SH   SOLE   0 0 200
TEMPLETON EMERG MKTS INCOME COM 880192109 8 700 SH   SOLE   0 0 700
TESLA INC COM 88160R101 1 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104 20 197 SH   SOLE   0 0 197
THOR INDS INC COM 885160101 2 20 SH   SOLE   0 0 20
TIME WARNER INC COM NEW 887317303 4 41 SH   SOLE   0 0 41
TORTOISE ENERGY INFRA CORP COM 89147L100 4 175 SH   SOLE   0 0 175
TOTAL S A SPONSORED ADR 89151E109 10 176 SH   SOLE   0 0 176
TRANSCANADA CORP COM 89353D107 12 281 SH   SOLE   0 0 281
TRANSOCEAN LTD REG SHS H8817H100 1 120 SH   SOLE   0 0 120
UNITED PARCEL SERVICE INC CL B 911312106 167 1,598 SH   SOLE   0 0 1,598
UNITED TECHNOLOGIES CORP COM 913017109 26 207 SH   SOLE   0 0 207
UNITEDHEALTH GROUP INC COM 91324P102 23 108 SH   SOLE   0 0 108
US BANCORP DEL COM NEW 902973304 10 195 SH   SOLE   0 0 195
V F CORP COM 918204108 3,942 53,182 SH   SOLE   0 0 53,182
VALERO ENERGY CORP NEW COM 91913Y100 3,212 34,622 SH   SOLE   0 0 34,622
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2 100 SH   SOLE   0 0 100
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 97 1,238 SH   SOLE   0 0 1,238
VANGUARD INDEX FDS LARGE CAP ETF 922908637 75 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS GROWTH ETF 922908736 121 852 SH   SOLE   0 0 852
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SMALL CP ETF 922908751 44 299 SH   SOLE   0 0 299
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 192 1,718 SH   SOLE   0 0 1,718
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6 122 SH   SOLE   0 0 122
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,468 44,213 SH   SOLE   0 0 44,213
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 7 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 77 909 SH   SOLE   0 0 909
VANGUARD STAR FD VG TL INTL STK F 921909768 5 89 SH   SOLE   0 0 89
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 757 SH   SOLE   0 0 757
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 602 7,293 SH   SOLE   0 0 7,293
VANGUARD WORLD FDS UTILITIES ETF 92204A876 50 448 SH   SOLE   0 0 448
VENTAS INC COM 92276F100 2 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 90 1,883 SH   SOLE   0 0 1,883
VISA INC COM CL A 92826C839 28 237 SH   SOLE   0 0 237
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 442 SH   SOLE   0 0 442
WALGREENS BOOTS ALLIANCE INC COM 931427108 56 850 SH   SOLE   0 0 850
WALMART INC COM 931142103 292 3,287 SH   SOLE   0 0 3,287
WASHINGTON PRIME GROUP NEW COM 93964W108 0 51 SH   SOLE   0 0 51
WEC ENERGY GROUP INC COM 92939U106 3,547 56,569 SH   SOLE   0 0 56,569
WELLS FARGO CO NEW COM 949746101 28 533 SH   SOLE   0 0 533
WELLTOWER INC COM 95040Q104 8 149 SH   SOLE   0 0 149
WESTROCK CO COM 96145D105 21 321 SH   SOLE   0 0 321
WHEATON PRECIOUS METALS CORP COM 962879102 2 100 SH   SOLE   0 0 100
WILLIAMS COS INC DEL COM 969457100 0 14 SH   SOLE   0 0 14
WILLIAMS COS INC DEL COM 969457100 1 2,400 SH Put SOLE   0 0 2,400
WINDSTREAM HLDGS INC COM NEW 97382A200 0 81 SH   SOLE   0 0 81
WORLDPAY INC CL A 981558109 6 74 SH   SOLE   0 0 74
WPX ENERGY INC COM 98212B103 0 3 SH   SOLE   0 0 3