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
AFLAC INC COM 001055102 504 6,193 SH   SOLE   6,193 0 0
AGCO CORP COM 001084102 28 379 SH   SOLE   379 0 0
ALPS ETF TR COM 00162Q866 2,930 261,132 SH   SOLE   261,132 0 0
AT&T INC COM 00206R102 465 11,875 SH   SOLE   11,875 0 0
ABBOTT LABS COM 002824100 24 454 SH   SOLE   454 0 0
ABBVIE INC COM 00287Y109 213 2,398 SH   SOLE   2,398 0 0
AEGON N V COM 007924103 8 1,398 SH   SOLE   1,398 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 17 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 528 5,740 SH   SOLE   5,740 0 0
ALPHABET INC COM 02079K107 77 80 SH   SOLE   80 0 0
ALPHABET INC COM 02079K305 51 52 SH   SOLE   52 0 0
AMAZON COM INC COM 023135106 220 229 SH   SOLE   229 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 12 250 SH   SOLE   250 0 0
AMERICAN ELEC PWR INC COM 025537101 54 762 SH   SOLE   762 0 0
AMERICAN EXPRESS CO COM 025816109 26 287 SH   SOLE   287 0 0
AMERICAN INTL GROUP INC COM 026874784 3 50 SH   SOLE   50 0 0
AMERIPRISE FINL INC COM 03076C106 608 4,096 SH   SOLE   4,096 0 0
AMERIGAS PARTNERS L P COM 030975106 145 3,220 SH   SOLE   3,220 0 0
AMGEN INC COM 031162100 875 4,695 SH   SOLE   4,695 0 0
ANTHEM INC COM 036752103 27 144 SH   SOLE   144 0 0
APPLE INC COM 037833100 2,848 18,480 SH   SOLE   18,480 0 0
APPLIED MATLS INC COM 038222105 1,770 33,982 SH   SOLE   33,982 0 0
ARGAN INC COM 04010E109 1,620 24,089 SH   SOLE   24,089 0 0
ASTRAZENECA PLC COM 046353108 9 266 SH   SOLE   266 0 0
BCE INC COM 05534B760 145 3,100 SH   SOLE   3,100 0 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 8 928 SH   SOLE   928 0 0
BANK AMER CORP COM 060505104 53 2,101 SH   SOLE   2,101 0 0
BAXTER INTL INC COM 071813109 6 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 678 74,702 SH   SOLE   74,702 0 0
BLACKSTONE GROUP L P COM 09253U108 170 5,101 SH   SOLE   5,101 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 40 3,527 SH   SOLE   3,527 0 0
BLACKSTONE MTG TR INC COM 09257W100 145 4,688 SH   SOLE   4,688 0 0
BOEING CO COM 097023105 23 90 SH   SOLE   90 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,362 21,361 SH   SOLE   21,361 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 289 SH   SOLE   289 0 0
BUCKEYE PARTNERS L P COM 118230101 126 2,217 SH   SOLE   2,217 0 0
CVS HEALTH CORP COM 126650100 4 55 SH   SOLE   55 0 0
CALPINE CORP COM 131347304 15 1,000 SH   SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 152 1,733 SH   SOLE   1,733 0 0
CARNIVAL CORP COM 143658300 519 8,039 SH   SOLE   8,039 0 0
CATERPILLAR INC DEL COM 149123101 19 150 SH   SOLE   150 0 0
CELANESE CORP DEL COM 150870103 517 4,955 SH   SOLE   4,955 0 0
CENTENE CORP DEL COM 15135B101 28 288 SH   SOLE   288 0 0
CHEVRON CORP NEW COM 166764100 10 87 SH   SOLE   87 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 475 SH   SOLE   475 0 0
CHINA MOBILE LIMITED COM 16941M109 5 107 SH   SOLE   107 0 0
CISCO SYS INC COM 17275R102 17 494 SH   SOLE   494 0 0
CLEAN HARBORS INC COM 184496107 26 454 SH   SOLE   454 0 0
COCA COLA CO COM 191216100 14 314 SH   SOLE   314 0 0
COMCAST CORP NEW COM 20030N101 594 15,446 SH   SOLE   15,446 0 0
DANAHER CORP DEL COM 235851102 6 69 SH   SOLE   69 0 0
DARLING INGREDIENTS INC COM 237266101 29 1,648 SH   SOLE   1,648 0 0
DELTA AIR LINES INC DEL COM 247361702 544 11,277 SH   SOLE   11,277 0 0
DELUXE CORP COM 248019101 1,601 21,949 SH   SOLE   21,949 0 0
DISNEY WALT CO COM 254687106 57 580 SH   SOLE   580 0 0
DISCOVER FINL SVCS COM 254709108 21 322 SH   SOLE   322 0 0
DUKE ENERGY CORP NEW COM 26441C204 185 2,202 SH   SOLE   2,202 0 0
DUNKIN BRANDS GROUP INC COM 265504100 12 218 SH   SOLE   218 0 0
EASTMAN CHEM CO COM 277432100 2 25 SH   SOLE   25 0 0
EBAY INC COM 278642103 613 15,928 SH   SOLE   15,928 0 0
ENBRIDGE INC COM 29250N105 34 823 SH   SOLE   823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 136 5,219 SH   SOLE   5,219 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 202 SH   SOLE   202 0 0
EQUINIX INC COM 29444U700 25 55 SH   SOLE   55 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 238 3,754 SH   SOLE   3,754 0 0
EXXON MOBIL CORP COM 30231G102 108 1,323 SH   SOLE   1,323 0 0
FACEBOOK INC COM 30303M102 58 340 SH   SOLE   340 0 0
FLOWSERVE CORP COM 34354P105 13 304 SH   SOLE   304 0 0
FORD MTR CO DEL COM 345370860 146 12,187 SH   SOLE   12,187 0 0
GAP INC DEL COM 364760108 1,581 53,542 SH   SOLE   53,542 0 0
GENERAL DYNAMICS CORP COM 369550108 511 2,485 SH   SOLE   2,485 0 0
GENERAL ELECTRIC CO COM 369604103 51 2,106 SH   SOLE   2,106 0 0
GENERAL MTRS CO COM 37045V100 26 635 SH   SOLE   635 0 0
GILEAD SCIENCES INC COM 375558103 1,521 18,779 SH   SOLE   18,779 0 0
GLAXOSMITHKLINE PLC COM 37733W105 81 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8 32 SH   SOLE   32 0 0
HSBC HLDGS PLC COM 404280406 10 195 SH   SOLE   195 0 0
HP INC COM 40434L105 1,605 80,418 SH   SOLE   80,418 0 0
HANESBRANDS INC COM 410345102 16 648 SH   SOLE   648 0 0
HOME DEPOT INC COM 437076102 729 4,455 SH   SOLE   4,455 0 0
HONEYWELL INTL INC COM 438516106 656 4,630 SH   SOLE   4,630 0 0
HOST HOTELS & RESORTS INC COM 44107P104 18 984 SH   SOLE   984 0 0
IDEX CORP COM 45167R104 27 219 SH   SOLE   219 0 0
INNOVIVA INC COM 45781M101 1,607 113,796 SH   SOLE   113,796 0 0
INTEL CORP COM 458140100 58 1,530 SH   SOLE   1,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 131 904 SH   SOLE   904 0 0
ISHARES INC COM 464286145 593 18,943 SH   SOLE   18,943 0 0
ISHARES TR COM 464287168 276 2,948 SH   SOLE   2,948 0 0
ISHARES TR COM 464287176 158 1,390 SH   SOLE   1,390 0 0
ISHARES TR COM 464287234 31 702 SH   SOLE   702 0 0
ISHARES TR COM 464287408 515 4,771 SH   SOLE   4,771 0 0
ISHARES TR COM 464287465 42 607 SH   SOLE   607 0 0
ISHARES TR COM 464287630 31 252 SH   SOLE   252 0 0
ISHARES TR COM 464287648 526 2,940 SH   SOLE   2,940 0 0
ISHARES TR COM 464287804 8 102 SH   SOLE   102 0 0
ISHARES TR COM 464288273 309 4,989 SH   SOLE   4,989 0 0
ISHARES TR COM 464288687 441 11,371 SH   SOLE   11,371 0 0
ISHARES TR COM 464288703 479 3,270 SH   SOLE   3,270 0 0
ISHARES TR COM 464288869 125 1,319 SH   SOLE   1,319 0 0
ISHARES TR COM 46429B655 314 6,157 SH   SOLE   6,157 0 0
ISHARES U S ETF TR COM 46431W507 23 466 SH   SOLE   466 0 0
JPMORGAN CHASE & CO COM 46625H100 76 794 SH   SOLE   794 0 0
JPMORGAN CHASE & CO COM 46625H365 223 7,914 SH   SOLE   7,914 0 0
JOHNSON & JOHNSON COM 478160104 326 2,504 SH   SOLE   2,504 0 0
KKR & CO L P DEL COM 48248M102 173 8,507 SH   SOLE   8,507 0 0
KNOWLES CORP COM 49926D109 12 765 SH   SOLE   765 0 0
KONINKLIJKE PHILIPS N V COM 500472303 9 217 SH   SOLE   217 0 0
LAM RESEARCH CORP COM 512807108 1,664 8,992 SH   SOLE   8,992 0 0
LEAR CORP COM 521865204 2,160 12,478 SH   SOLE   12,478 0 0
LOCKHEED MARTIN CORP COM 539830109 155 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 8 100 SH   SOLE   100 0 0
MSG NETWORK INC COM 553573106 1,555 73,352 SH   SOLE   73,352 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 146 2,048 SH   SOLE   2,048 0 0
MANPOWERGROUP INC COM 56418H100 602 5,110 SH   SOLE   5,110 0 0
MASTERCARD INCORPORATED COM 57636Q104 7 51 SH   SOLE   51 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 26 536 SH   SOLE   536 0 0
MCDONALDS CORP COM 580135101 33 212 SH   SOLE   212 0 0
MERCK & CO INC COM 58933Y105 1,054 16,455 SH   SOLE   16,455 0 0
MICHAELS COS INC COM 59408Q106 1,544 71,922 SH   SOLE   71,922 0 0
MICROSOFT CORP COM 594918104 749 10,057 SH   SOLE   10,057 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 463 26,624 SH   SOLE   26,624 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 22 1,303 SH   SOLE   1,303 0 0
MOTOROLA SOLUTIONS INC COM 620076307 43 505 SH   SOLE   505 0 0
MURPHY USA INC COM 626755102 10 147 SH   SOLE   147 0 0
NATIONAL GRID PLC COM 636274409 10 156 SH   SOLE   156 0 0
NEWFIELD EXPL CO COM 651290108 12 407 SH   SOLE   407 0 0
NEXTERA ENERGY INC COM 65339F101 510 3,477 SH   SOLE   3,477 0 0
NOVARTIS A G COM 66987V109 30 344 SH   SOLE   344 0 0
OGE ENERGY CORP COM 670837103 22 616 SH   SOLE   616 0 0
OMNICOM GROUP INC COM 681919106 18 244 SH   SOLE   244 0 0
ORACLE CORP COM 68389X105 108 2,239 SH   SOLE   2,239 0 0
OSHKOSH CORP COM 688239201 621 7,520 SH   SOLE   7,520 0 0
PNC FINL SVCS GROUP INC COM 693475105 567 4,209 SH   SOLE   4,209 0 0
PPG INDS INC COM 693506107 22 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 54 487 SH   SOLE   487 0 0
PFIZER INC COM 717081103 919 25,733 SH   SOLE   25,733 0 0
PIONEER FLOATING RATE TR COM 72369J102 6,739 563,435 SH   SOLE   563,435 0 0
POLARIS INDS INC COM 731068102 20 189 SH   SOLE   189 0 0
POWERSHARES QQQ TRUST COM 73935A104 305 2,094 SH   SOLE   2,094 0 0
POWERSHARES GLOBAL ETF FD COM 73936G308 22 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II COM 73936T565 14,789 983,962 SH   SOLE   983,962 0 0
PROCTER AND GAMBLE CO COM 742718109 25 275 SH   SOLE   275 0 0
PROSHARES TR COM 74347X310 322 8,554 SH   SOLE   8,554 0 0
PULTE GROUP INC COM 745867101 19 711 SH   SOLE   711 0 0
QUALCOMM INC COM 747525103 21 401 SH   SOLE   401 0 0
QUANTA SVCS INC COM 74762E102 2 53 SH   SOLE   53 0 0
REGIONS FINL CORP NEW COM 7591EP100 7 468 SH   SOLE   468 0 0
REXAHN PHARMACEUTICALS INC COM 761640200 0 100 SH   SOLE   100 0 0
ROBERT HALF INTL INC COM 770323103 1,643 32,637 SH   SOLE   32,637 0 0
ROCKWELL AUTOMATION INC COM 773903109 15 85 SH   SOLE   85 0 0
ROSS STORES INC COM 778296103 1,559 24,138 SH   SOLE   24,138 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 118 1,524 SH   SOLE   1,524 0 0
RYDEX ETF TRUST COM 78355W502 352 5,444 SH   SOLE   5,444 0 0
SPDR INDEX SHS FDS COM 78463X541 572 12,435 SH   SOLE   12,435 0 0
SPDR SERIES TRUST COM 78464A680 157 3,441 SH   SOLE   3,441 0 0
SP PLUS CORP COM 78469C103 1,560 39,499 SH   SOLE   39,499 0 0
SABRE CORP COM 78573M104 5 300 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR COM 808524870 3 56 SH   SOLE   56 0 0
SCOTTS MIRACLE GRO CO COM 810186106 15 158 SH   SOLE   158 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 561 5,501 SH   SOLE   5,501 0 0
SMITH & NEPHEW PLC COM 83175M205 4 100 SH   SOLE   100 0 0
SOUTHERN CO COM 842587107 57 1,159 SH   SOLE   1,159 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 142 3,195 SH   SOLE   3,195 0 0
SPLUNK INC COM 848637104 13 200 SH   SOLE   200 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 143 5,463 SH   SOLE   5,463 0 0
SUNCOKE ENERGY PARTNERS L P COM 86722Y101 3 200 SH   SOLE   200 0 0
T MOBILE US INC COM 872590104 25 400 SH   SOLE   400 0 0
TEGNA INC COM 87901J105 1,584 118,794 SH   SOLE   118,794 0 0
TESLA INC COM 88160R101 51 150 SH   SOLE   150 0 0
TEXAS PAC LD TR COM 882610108 202 500 SH   SOLE   500 0 0
THOR INDS INC COM 885160101 24 188 SH   SOLE   188 0 0
TIME INC NEW COM 887228104 0 25 SH   SOLE   25 0 0
TIME WARNER INC COM 887317303 1,586 15,484 SH   SOLE   15,484 0 0
TIMKEN CO COM 887389104 20 412 SH   SOLE   412 0 0
TORONTO DOMINION BK ONT COM 891160509 172 3,053 SH   SOLE   3,053 0 0
TOTAL S A COM 89151E109 4 80 SH   SOLE   80 0 0
TRINITY INDS INC COM 896522109 16 512 SH   SOLE   512 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,568 25,368 SH   SOLE   25,368 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,581 27,395 SH   SOLE   27,395 0 0
UNILEVER PLC COM 904767704 28 491 SH   SOLE   491 0 0
UNITED CONTL HLDGS INC COM 910047109 482 7,921 SH   SOLE   7,921 0 0
UNITED PARCEL SERVICE INC COM 911312106 287 2,392 SH   SOLE   2,392 0 0
UNITED TECHNOLOGIES CORP COM 913017109 28 240 SH   SOLE   240 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 186 2,466 SH   SOLE   2,466 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 2,153 49,587 SH   SOLE   49,587 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 1,420 32,602 SH   SOLE   32,602 0 0
VANGUARD INDEX FDS COM 922908512 526 4,981 SH   SOLE   4,981 0 0
VANGUARD INDEX FDS COM 922908538 263 2,157 SH   SOLE   2,157 0 0
VANGUARD INDEX FDS COM 922908553 67 806 SH   SOLE   806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 187 3,778 SH   SOLE   3,778 0 0
VISA INC COM 92826C839 67 640 SH   SOLE   640 0 0
VODAFONE GROUP PLC NEW COM 92857W308 11 384 SH   SOLE   384 0 0
WABASH NATL CORP COM 929566107 1,601 70,155 SH   SOLE   70,155 0 0
WAL-MART STORES INC COM 931142103 5 64 SH   SOLE   64 0 0
WELLS FARGO CO NEW COM 949746101 55 1,005 SH   SOLE   1,005 0 0
WESTERN UN CO COM 959802109 21 1,119 SH   SOLE   1,119 0 0
WESTROCK CO COM 96145D105 9 154 SH   SOLE   154 0 0
WISDOMTREE TR COM 97717W208 310 4,432 SH   SOLE   4,432 0 0
WISDOMTREE TR COM 97717W760 283 3,829 SH   SOLE   3,829 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 296 2,527 SH   SOLE   2,527 0 0
ACCENTURE PLC IRELAND COM G1151C101 23 172 SH   SOLE   172 0 0
EVEREST RE GROUP LTD COM G3223R108 542 2,374 SH   SOLE   2,374 0 0
INVESCO LTD COM G491BT108 21 612 SH   SOLE   612 0 0
PROTHENA CORP PLC COM G72800108 1 12 SH   SOLE   12 0 0
PENTAIR PLC COM G7S00T104 11 161 SH   SOLE   161 0 0