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 495 5,637 SH   SOLE   5,637 0 0
ALPS ETF TR COM 00162Q866 2,588 239,856 SH   SOLE   239,856 0 0
AT&T INC COM 00206R102 442 11,370 SH   SOLE   11,370 0 0
ABBVIE INC COM 00287Y109 238 2,461 SH   SOLE   2,461 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 17 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 546 5,218 SH   SOLE   5,218 0 0
ALPHABET INC COM 02079K107 68 65 SH   SOLE   65 0 0
ALPHABET INC COM 02079K305 55 52 SH   SOLE   52 0 0
AMAZON COM INC COM 023135106 83 71 SH   SOLE   71 0 0
AMERICAN ELEC PWR INC COM 025537101 7 100 SH   SOLE   100 0 0
AMERICAN INTL GROUP INC COM 026874784 3 50 SH   SOLE   50 0 0
AMERIPRISE FINL INC COM 03076C106 614 3,623 SH   SOLE   3,623 0 0
AMERIGAS PARTNERS L P COM 030975106 159 3,443 SH   SOLE   3,443 0 0
AMGEN INC COM 031162100 798 4,587 SH   SOLE   4,587 0 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7 60 SH   SOLE   60 0 0
ANTHEM INC COM 036752103 32 144 SH   SOLE   144 0 0
APOLLO GLOBAL MGMT LLC COM 037612306 186 5,548 SH   SOLE   5,548 0 0
APPLE INC COM 037833100 2,750 16,248 SH   SOLE   16,248 0 0
APPLIED MATLS INC COM 038222105 1,572 30,758 SH   SOLE   30,758 0 0
ARGAN INC COM 04010E109 980 21,784 SH   SOLE   21,784 0 0
BCE INC COM 05534B760 160 3,325 SH   SOLE   3,325 0 0
BANK AMER CORP COM 060505104 19 638 SH   SOLE   638 0 0
BAXTER INTL INC COM 071813109 6 100 SH   SOLE   100 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 27 2,938 SH   SOLE   2,938 0 0
BLACKSTONE GROUP L P COM 09253U108 169 5,268 SH   SOLE   5,268 0 0
BLACKSTONE MTG TR INC COM 09257W100 159 4,949 SH   SOLE   4,949 0 0
BOEING CO COM 097023105 27 90 SH   SOLE   90 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,326 21,631 SH   SOLE   21,631 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 289 SH   SOLE   289 0 0
BUCKEYE PARTNERS L P COM 118230101 126 2,547 SH   SOLE   2,547 0 0
CALPINE CORP COM 131347304 15 1,000 SH   SOLE   1,000 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 176 1,810 SH   SOLE   1,810 0 0
CARNIVAL CORP COM 143658300 486 7,321 SH   SOLE   7,321 0 0
CATERPILLAR INC DEL COM 149123101 24 150 SH   SOLE   150 0 0
CELANESE CORP DEL COM 150870103 483 4,514 SH   SOLE   4,514 0 0
CENTENE CORP DEL COM 15135B101 29 288 SH   SOLE   288 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 13 40 SH   SOLE   40 0 0
CHEVRON CORP NEW COM 166764100 10 83 SH   SOLE   83 0 0
CISCO SYS INC COM 17275R102 8 200 SH   SOLE   200 0 0
COCA COLA CO COM 191216100 5 104 SH   SOLE   104 0 0
COMCAST CORP NEW COM 20030N101 541 13,504 SH   SOLE   13,504 0 0
CORPORATE CAP TR INC COM 219880101 19 1,158 SH   SOLE   1,158 0 0
DELTA AIR LINES INC DEL COM 247361702 573 10,236 SH   SOLE   10,236 0 0
DELUXE CORP COM 248019101 1,540 20,041 SH   SOLE   20,041 0 0
DISNEY WALT CO COM 254687106 44 405 SH   SOLE   405 0 0
DISH NETWORK CORP COM 25470M109 17 365 SH   SOLE   365 0 0
DUKE ENERGY CORP NEW COM 26441C204 193 2,294 SH   SOLE   2,294 0 0
EASTMAN CHEM CO COM 277432100 2 25 SH   SOLE   25 0 0
EBAY INC COM 278642103 545 14,452 SH   SOLE   14,452 0 0
ENBRIDGE INC COM 29250N105 32 823 SH   SOLE   823 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 154 5,823 SH   SOLE   5,823 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 280 3,754 SH   SOLE   3,754 0 0
EXXON MOBIL CORP COM 30231G102 56 666 SH   SOLE   666 0 0
FACEBOOK INC COM 30303M102 60 340 SH   SOLE   340 0 0
FIRST TR NAS100 EQ WEIGHTED COM 337344105 3 45 SH   SOLE   45 0 0
FIRST TR VALUE LINE DIVID IN COM 33734H106 3 83 SH   SOLE   83 0 0
FORD MTR CO DEL COM 345370860 159 12,741 SH   SOLE   12,741 0 0
GAP INC DEL COM 364760108 1,650 48,455 SH   SOLE   48,455 0 0
GENERAL DYNAMICS CORP COM 369550108 461 2,267 SH   SOLE   2,267 0 0
GENERAL MTRS CO COM 37045V100 26 635 SH   SOLE   635 0 0
GILEAD SCIENCES INC COM 375558103 1,196 16,699 SH   SOLE   16,699 0 0
GLAXOSMITHKLINE PLC COM 37733W105 71 2,000 SH   SOLE   2,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30 117 SH   SOLE   117 0 0
HSBC HLDGS PLC COM 404280406 10 195 SH   SOLE   195 0 0
HP INC COM 40434L105 1,547 73,652 SH   SOLE   73,652 0 0
HOME DEPOT INC COM 437076102 812 4,285 SH   SOLE   4,285 0 0
HONEYWELL INTL INC COM 438516106 649 4,231 SH   SOLE   4,231 0 0
IDEX CORP COM 45167R104 29 219 SH   SOLE   219 0 0
INNOVIVA INC COM 45781M101 1,465 103,218 SH   SOLE   103,218 0 0
INTEL CORP COM 458140100 73 1,590 SH   SOLE   1,590 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 169 1,100 SH   SOLE   1,100 0 0
ISHARES INC COM 464286103 1 46 SH   SOLE   46 0 0
ISHARES INC COM 464286145 442 13,350 SH   SOLE   13,350 0 0
ISHARES INC COM 464286509 1 39 SH   SOLE   39 0 0
ISHARES INC COM 464286749 1 39 SH   SOLE   39 0 0
ISHARES INC COM 464286871 1 58 SH   SOLE   58 0 0
ISHARES TR COM 464287168 202 2,049 SH   SOLE   2,049 0 0
ISHARES TR COM 464287176 113 994 SH   SOLE   994 0 0
ISHARES TR COM 464287234 33 702 SH   SOLE   702 0 0
ISHARES TR COM 464287408 336 2,943 SH   SOLE   2,943 0 0
ISHARES TR COM 464287465 75 1,067 SH   SOLE   1,067 0 0
ISHARES TR COM 464287606 1 4 SH   SOLE   4 0 0
ISHARES TR COM 464287630 32 252 SH   SOLE   252 0 0
ISHARES TR COM 464287648 390 2,091 SH   SOLE   2,091 0 0
ISHARES TR COM 464287689 7 44 SH   SOLE   44 0 0
ISHARES TR COM 464287804 9 114 SH   SOLE   114 0 0
ISHARES TR COM 464287846 7 53 SH   SOLE   53 0 0
ISHARES TR COM 464287879 1 6 SH   SOLE   6 0 0
ISHARES TR COM 464288208 1 5 SH   SOLE   5 0 0
ISHARES TR COM 464288273 180 2,798 SH   SOLE   2,798 0 0
ISHARES TR COM 464288687 252 6,617 SH   SOLE   6,617 0 0
ISHARES TR COM 464288703 293 1,927 SH   SOLE   1,927 0 0
ISHARES TR COM 464288869 99 1,031 SH   SOLE   1,031 0 0
ISHARES TR COM 464289859 572 10,618 SH   SOLE   10,618 0 0
ISHARES TR COM 464289867 249 5,547 SH   SOLE   5,547 0 0
ISHARES TR COM 464289883 42 1,215 SH   SOLE   1,215 0 0
ISHARES TR COM 46429B655 196 3,855 SH   SOLE   3,855 0 0
JPMORGAN CHASE & CO COM 46625H100 76 109 SH   SOLE   109 0 0
JPMORGAN CHASE & CO COM 46625H365 135 4,923 SH   SOLE   4,923 0 0
JOHNSON & JOHNSON COM 478160104 222 1,590 SH   SOLE   1,590 0 0
KKR & CO L P DEL COM 48248M102 181 8,602 SH   SOLE   8,602 0 0
LAM RESEARCH CORP COM 512807108 1,502 8,161 SH   SOLE   8,161 0 0
LEAR CORP COM 521865204 2,016 11,410 SH   SOLE   11,410 0 0
LOCKHEED MARTIN CORP COM 539830109 161 500 SH   SOLE   500 0 0
LOWES COS INC COM 548661107 9 100 SH   SOLE   100 0 0
MSG NETWORK INC COM 553573106 1,351 66,712 SH   SOLE   66,712 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 158 2,223 SH   SOLE   2,223 0 0
MANPOWERGROUP INC COM 56418H100 576 4,567 SH   SOLE   4,567 0 0
MASTERCARD INCORPORATED COM 57636Q104 8 51 SH   SOLE   51 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28 536 SH   SOLE   536 0 0
MCDONALDS CORP COM 580135101 46 267 SH   SOLE   267 0 0
MERCK & CO INC COM 58933Y105 895 15,904 SH   SOLE   15,904 0 0
MICHAELS COS INC COM 59408Q106 1,583 65,451 SH   SOLE   65,451 0 0
MICROSOFT CORP COM 594918104 756 8,836 SH   SOLE   8,836 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 25 1,386 SH   SOLE   1,386 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 2 110 SH   SOLE   110 0 0
MOTOROLA SOLUTIONS INC COM 620076307 46 505 SH   SOLE   505 0 0
NRG ENERGY INC COM 629377508 5 185 SH   SOLE   185 0 0
NEXTERA ENERGY INC COM 65339F101 508 3,250 SH   SOLE   3,250 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 22 500 SH   SOLE   500 0 0
ORACLE CORP COM 68389X105 105 2,214 SH   SOLE   2,214 0 0
OSHKOSH CORP COM 688239201 606 6,663 SH   SOLE   6,663 0 0
PNC FINL SVCS GROUP INC COM 693475105 549 3,805 SH   SOLE   3,805 0 0
PPG INDS INC COM 693506107 23 200 SH   SOLE   200 0 0
PEPSICO INC COM 713448108 45 374 SH   SOLE   374 0 0
PFIZER INC COM 717081103 916 25,289 SH   SOLE   25,289 0 0
PIONEER FLOATING RATE TR COM 72369J102 5,557 484,457 SH   SOLE   484,457 0 0
POLARIS INDS INC COM 731068102 23 189 SH   SOLE   189 0 0
POWERSHARES QQQ TRUST COM 73935A104 201 1,290 SH   SOLE   1,290 0 0
POWERSHARES GLOBAL ETF FD COM 73936G308 21 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II COM 73936T565 14,770 993,924 SH   SOLE   993,924 0 0
PROCTER AND GAMBLE CO COM 742718109 15 167 SH   SOLE   167 0 0
PROSHARES TR COM 74347X310 256 6,808 SH   SOLE   6,808 0 0
PULTE GROUP INC COM 745867101 24 711 SH   SOLE   711 0 0
QUALCOMM INC COM 747525103 24 370 SH   SOLE   370 0 0
QUANTA SVCS INC COM 74762E102 2 53 SH   SOLE   53 0 0
REGIONS FINL CORP NEW COM 7591EP100 8 468 SH   SOLE   468 0 0
REXAHN PHARMACEUTICALS INC COM 761640200 0 100 SH   SOLE   100 0 0
ROBERT HALF INTL INC COM 770323103 1,634 29,415 SH   SOLE   29,415 0 0
ROCKWELL AUTOMATION INC COM 773903109 17 85 SH   SOLE   85 0 0
ROSS STORES INC COM 778296103 1,762 21,956 SH   SOLE   21,956 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 124 1,524 SH   SOLE   1,524 0 0
RYDEX ETF TRUST COM 78355W106 3 26 SH   SOLE   26 0 0
RYDEX ETF TRUST COM 78355W304 3 41 SH   SOLE   41 0 0
RYDEX ETF TRUST COM 78355W502 26 377 SH   SOLE   377 0 0
SPDR INDEX SHS FDS COM 78463X541 437 8,900 SH   SOLE   8,900 0 0
SPDR SERIES TRUST COM 78464A763 3 27 SH   SOLE   27 0 0
SPDR SER TR COM 78468R663 112 1,224 SH   SOLE   1,224 0 0
SPDR SER TR COM 78468R788 3 69 SH   SOLE   69 0 0
SP PLUS CORP COM 78469C103 1,329 35,812 SH   SOLE   35,812 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 473 4,980 SH   SOLE   4,980 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 139 3,511 SH   SOLE   3,511 0 0
SUBURBAN PROPANE PARTNERS L COM 864482104 141 5,816 SH   SOLE   5,816 0 0
TEGNA INC COM 87901J105 1,516 107,652 SH   SOLE   107,652 0 0
TESLA INC COM 88160R101 47 150 SH   SOLE   150 0 0
TEXAS PAC LD TR COM 882610108 223 500 SH   SOLE   500 0 0
THOR INDS INC COM 885160101 28 188 SH   SOLE   188 0 0
TIME INC NEW COM 887228104 0 25 SH   SOLE   25 0 0
TIME WARNER INC COM 887317303 1,264 13,814 SH   SOLE   13,814 0 0
TIMKEN CO COM 887389104 20 412 SH   SOLE   412 0 0
TORONTO DOMINION BK ONT COM 891160509 184 3,139 SH   SOLE   3,139 0 0
TRINITY INDS INC COM 896522109 19 512 SH   SOLE   512 0 0
TUPPERWARE BRANDS CORP COM 899896104 1,444 23,032 SH   SOLE   23,032 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,824 24,627 SH   SOLE   24,627 0 0
UNILEVER PLC COM 904767704 27 491 SH   SOLE   491 0 0
UNITED CONTL HLDGS INC COM 910047109 488 7,244 SH   SOLE   7,244 0 0
UNITED PARCEL SERVICE INC COM 911312106 262 2,200 SH   SOLE   2,200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7 54 SH   SOLE   54 0 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 190 2,532 SH   SOLE   2,532 0 0
VANGUARD ADMIRAL FDS INC COM 921932794 1 6 SH   SOLE   6 0 0
VANGUARD ADMIRAL FDS INC COM 921932844 1 7 SH   SOLE   7 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 1,123 25,044 SH   SOLE   25,044 0 0
VANGUARD INTL EQUITY INDEX F COM 922042858 1,057 23,034 SH   SOLE   23,034 0 0
VANGUARD WORLD FDS COM 92204A702 11 68 SH   SOLE   68 0 0
VANGUARD INDEX FDS COM 922908512 348 3,123 SH   SOLE   3,123 0 0
VANGUARD INDEX FDS COM 922908538 178 1,394 SH   SOLE   1,394 0 0
VANGUARD INDEX FDS COM 922908553 67 806 SH   SOLE   806 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 157 2,973 SH   SOLE   2,973 0 0
VISA INC COM 92826C839 38 336 SH   SOLE   336 0 0
WABASH NATL CORP COM 929566107 1,365 62,896 SH   SOLE   62,896 0 0
WAL-MART STORES INC COM 931142103 20 208 SH   SOLE   208 0 0
WELLS FARGO CO NEW COM 949746101 46 758 SH   SOLE   758 0 0
WILLIAMS COS INC DEL COM 969457100 21 675 SH   SOLE   675 0 0
WISDOMTREE TR COM 97717W208 213 2,922 SH   SOLE   2,922 0 0
WISDOMTREE TR COM 97717W760 16 206 SH   SOLE   206 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 305 2,527 SH   SOLE   2,527 0 0
ACCENTURE PLC IRELAND COM G1151C101 26 172 SH   SOLE   172 0 0
EVEREST RE GROUP LTD COM G3223R108 480 2,171 SH   SOLE   2,171 0 0
PROTHENA CORP PLC COM G72800108 0 12 SH   SOLE   12 0 0