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
ABBVIE INC COM Common Stock 00287Y109 5 50 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 248 24,100 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM Common Stock 011659109 33 450 SH   SOLE   0 0 0
ALCOA CORP COM Common Stock 013872106 2,415 44,827 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 ADR 01609W102 3,212 18,627 SH   SOLE   0 0 0
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467 Common Stock G0177J108 2 11 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 639 611 SH   SOLE   0 0 0
ALPHABET INC CL A Common Stock 02079K305 63 60 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP ETF ETF 00162Q866 3,103 287,575 SH   SOLE   0 0 0
ALTRIA GROUP INC COM Common Stock 02209S103 1,044 14,615 SH   SOLE   0 0 0
AMAZON COM INC Common Stock 023135106 1,186 1,014 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM Common Stock 02376R102 3,044 58,500 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT Common Stock 030975106 55 1,200 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM Common Stock 001744101 4 78 SH   SOLE   0 0 0
ANADARKO PETE CORP COM Common Stock 032511107 198 3,700 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 Common Stock 03524A108 39 350 SH   SOLE   0 0 0
APACHE CORP COM Common Stock 037411105 42 1,000 SH   SOLE   0 0 0
APPLE INC COM Common Stock 037833100 4,743 28,025 SH   SOLE   0 0 0
AQUA AMER INC COM Common Stock 03836W103 25 650 SH   SOLE   0 0 0
ARCONIC INC COM Common Stock 03965L100 142 5,199 SH   SOLE   0 0 0
ARES CAP CORP COM Common Stock 04010L103 177 11,291 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 76 2,180 SH   SOLE   0 0 0
AT&T INC COM Common Stock 00206R102 441 11,341 SH   SOLE   0 0 0
BALL CORP COM Common Stock 058498106 34 901 SH   SOLE   0 0 0
BANK OF AMERICA CORPORATION COM Common Stock 060505104 1,169 39,595 SH   SOLE   0 0 0
BARCLAYS BK PLC IPATH INDEX LKD TO SECS LKD TO GSCI COMMODITY CRUDE OIL RETURN INDEX ETF 06738C786 1,024 156,572 SH   SOLE   0 0 0
BARRICK GOLD CORP COM ISIN#CA0679011084 Common Stock 067901108 2 159 SH   SOLE   0 0 0
BEACON ROOFING SUPPLY INC COM Common Stock 073685109 257 4,030 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 535 2,700 SH   SOLE   0 0 0
BLACKROCK CAPITAL INVESTMENT CORP SHS Common Stock 092533108 62 10,000 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT REPSTG LTD Common Stock 09253U108 284 8,875 SH   SOLE   0 0 0
BOEING CO COM Common Stock 097023105 206 700 SH   SOLE   0 0 0
BOSTON BEER INC CL A Common Stock 100557107 57 300 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 ADR 110448107 141 2,104 SH   SOLE   0 0 0
BROADCOM LTD SHS ISIN#SG9999014823 Common Stock Y09827109 4 16 SH   SOLE   0 0 0
CAPITALA FIN CORP COM Common Stock 14054R106 8 1,087 SH   SOLE   0 0 0
CAPSTEAD MTG CORP COM NO PAR Common Stock 14067E506 0 1 SH   SOLE   0 0 0
CARMAX INC COM Common Stock 143130102 156 2,440 SH   SOLE   0 0 0
CASEYS GEN STORES INC Common Stock 147528103 105 940 SH   SOLE   0 0 0
CATERPILLAR INC COM Common Stock 149123101 347 2,200 SH   SOLE   0 0 0
CENTENE CORP DEL COM Common Stock 15135B101 4 41 SH   SOLE   0 0 0
CERNER CORP COM Common Stock 156782104 1,138 16,880 SH   SOLE   0 0 0
CHEVRON CORP NEW COM Common Stock 166764100 868 6,936 SH   SOLE   0 0 0
CHIMERA INVT CORP COM NEW Common Stock 16934Q208 0 0 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM Common Stock 169656105 5 19 SH   SOLE   0 0 0
CITIGROUP INC COM NEW ISIN#US1729674242 Common Stock 172967424 2,322 31,200 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM Common Stock 174610105 5 113 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRADED FD TR 2 GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF ETF 18383Q721 62 2,250 SH   SOLE   0 0 0
CLEAN HBRS INC COM Common Stock 184496107 76 1,400 SH   SOLE   0 0 0
CLOROX CO COM Common Stock 189054109 123 830 SH   SOLE   0 0 0
COCA COLA COMPANY Common Stock 191216100 73 1,600 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM Common Stock 194162103 351 4,650 SH   SOLE   0 0 0
COLONY NORTHSTAR INC CL A COM Common Stock 19625W104 75 6,614 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW Common Stock 198287203 8 344 SH   SOLE   0 0 0
COMSTOCK RES INC COM PAR $0 001 Common Stock 205768302 307 36,340 SH   SOLE   0 0 0
CONOCOPHILLIPS COM Common Stock 20825C104 44 800 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A Common Stock 21036P108 896 3,920 SH   SOLE   0 0 0
CORPORATE CAP TR INC COM Common Stock 219880101 29 1,816 SH   SOLE   0 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ISIN#US22943F1003 ADR 22943F100 3 63 SH   SOLE   0 0 0
CVR PARTNERS LP COM Common Stock 126633106 72 22,000 SH   SOLE   0 0 0
CVS HEALTH CORP COM Common Stock 126650100 3,292 45,400 SH   SOLE   0 0 0
DANAHER CORP COM Common Stock 235851102 3 36 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL V Common Stock 24703L103 0 4 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM Common Stock 25179M103 388 9,375 SH   SOLE   0 0 0
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 ADR 25243Q205 4 24 SH   SOLE   0 0 0
DISNEY WALT CO DISNEY COM Common Stock 254687106 30 275 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM Closed-End Fund 23325P104 2 205 SH   SOLE   0 0 0
DOLLAR TREE INC COM Common Stock 256746108 4 34 SH   SOLE   0 0 0
DOMINION ENERGY INC COM Common Stock 25746U109 81 1,000 SH   SOLE   0 0 0
DOWDUPONT INC COM Common Stock 26078J100 4 52 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW Common Stock 26441C204 140 1,661 SH   SOLE   0 0 0
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 Common Stock G29183103 95 1,200 SH   SOLE   0 0 0
ECLIPSE RES CORP COM Common Stock 27890G100 420 175,100 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG LTD PARTNERSHIP INT Common Stock 29273V100 317 18,340 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT Common Stock 29278N103 548 30,601 SH   SOLE   0 0 0
ENVESTNET INC COM Common Stock 29404K106 4 75 SH   SOLE   0 0 0
EPR PPTYS COM SH BEN INT Common Stock 26884U109 43 660 SH   SOLE   0 0 0
EQUITY RESIDENTIAL SHS BEN INT Common Stock 29476L107 3 43 SH   SOLE   0 0 0
ESSENT GROUP LTD COM ISIN#BMG3198U1027 Common Stock G3198U102 35 800 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Common Stock 30231G102 212 2,540 SH   SOLE   0 0 0
FACEBOOK INC CL A Common Stock 30303M102 1,068 6,050 SH   SOLE   0 0 0
FEDEX CORP COM Common Stock 31428X106 5 20 SH   SOLE   0 0 0
FIRST SOLAR INC COM Common Stock 336433107 527 7,800 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM Common Stock 339041105 770 4,000 SH   SOLE   0 0 0
FORD MOTOR CO DEL COM PAR Common Stock 345370860 50 4,000 SH   SOLE   0 0 0
FORTINET INC COM Common Stock 34959E109 3 78 SH   SOLE   0 0 0
FS INVT CORP COM Common Stock 302635107 208 28,338 SH   SOLE   0 0 0
GENERAC HLDGS INC COM Common Stock 368736104 243 4,900 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM Common Stock 369550108 134 660 SH   SOLE   0 0 0
GILEAD SCIENCES INC Common Stock 375558103 2,529 35,300 SH   SOLE   0 0 0
GLADSTONE CAP CORP COM Common Stock 376535100 0 1 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONS ADR ADR 37733W105 34 960 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM Common Stock 379378201 316 15,336 SH   SOLE   0 0 0
GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 9 380 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 127 500 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM NEW Common Stock 385002308 116 4,333 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INT Closed-End Fund 40167F101 1,281 59,369 SH   SOLE   0 0 0
HALLIBURTON CO COM Common Stock 406216101 584 11,950 SH   SOLE   0 0 0
HANESBRANDS INC COM Common Stock 410345102 2 106 SH   SOLE   0 0 0
HAWAIIAN HLDGS INC COM Common Stock 419879101 2 59 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC NEW COM Common Stock 42806J106 2,203 99,700 SH   SOLE   0 0 0
HONEYWELL INTL INC COM Common Stock 438516106 138 900 SH   SOLE   0 0 0
IAC INTERACTIVECORP COM PAR Common Stock 44919P508 15 125 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ ENHANCED CORE BD U S ETF ETF 45409B487 173 8,816 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ GLOBAL RES ETF ETF 45409B883 920 32,200 SH   SOLE   0 0 0
ING GROEP N V ADR ADR 456837103 4 229 SH   SOLE   0 0 0
INTEL CORP COM Common Stock 458140100 625 13,540 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS CORP COM Common Stock 459200101 176 1,149 SH   SOLE   0 0 0
ISHARES INC MSCI JAPAN ETF NEW ETF 46434G822 517 8,632 SH   SOLE   0 0 0
ISHARES TR CHINA LARGE-CAP ETF ETF 464287184 0 0 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DIVID ETF ETF 46429B663 90 1,000 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGREGATE BD ETF ETF 46435G672 1,469 28,224 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL INTL STK ETF ETF 46432F834 2,550 40,419 SH   SOLE   0 0 0
ISHARES TR CORE S&P 500 ETF ETF 464287200 170 632 SH   SOLE   0 0 0
ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 728 3,834 SH   SOLE   0 0 0
ISHARES TR CORE S&P TOTAL U S STK MKT ETF ETF 464287150 11,303 184,866 SH   SOLE   0 0 0
ISHARES TR CORE S&P U S GROWTH ETF ETF 464287671 45 841 SH   SOLE   0 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 2,783 25,454 SH   SOLE   0 0 0
ISHARES TR DOW JONES U S ETF ISHARES U.S. TECHNOL F ETF 464287721 1,109 6,815 SH   SOLE   0 0 0
ISHARES TR GLOBAL CONSUMER STAPLES ETF ETF 464288737 117 1,100 SH   SOLE   0 0 0
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF ETF 464288513 71 810 SH   SOLE   0 0 0
ISHARES TR INTL SELECT DIVID ETF INDEX FD ETF 464288448 6 186 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 994 6,350 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR MID CAP VALUE ETF ETF 464288406 370 2,323 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 183 1,200 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE GROWTH ETF ETF 464288885 84 1,040 SH   SOLE   0 0 0
ISHARES TR MSCI EMERGING MKTS INDEX FD ETF 464287234 1,637 34,746 SH   SOLE   0 0 0
ISHARES TR MTG REAL ESTATE ETF ETF 46435G342 3,121 69,057 SH   SOLE   0 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 741 5,500 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 141 925 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 GROWTH ETF ETF 464287648 992 5,313 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 274 1,316 SH   SOLE   0 0 0
ISHARES TR RUSSELL MID-CAP GROWTH ETF ETF 464287481 37 303 SH   SOLE   0 0 0
ISHARES TR S&P 500 GROWTH ETF ETF 464287309 76 500 SH   SOLE   0 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF ETF 464287606 308 1,425 SH   SOLE   0 0 0
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 34 202 SH   SOLE   0 0 0
ISHARES TR S&P U S PFD STK INDEX FD ETF 464288687 3,886 102,076 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF FD ETF 464287168 3,652 37,049 SH   SOLE   0 0 0
ISHARES TR U S BASIC MATERIALS ETF ETF 464287838 184 1,800 SH   SOLE   0 0 0
ISHARES TR US AEROSPACE & DEFENSE ETF ETF 464288760 403 2,145 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 619 4,430 SH   SOLE   0 0 0
KEMPER CORP DEL COM Common Stock 488401100 69 1,000 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM Common Stock 49456B101 13 713 SH   SOLE   0 0 0
KOHLS CORP COM Common Stock 500255104 3,433 63,300 SH   SOLE   0 0 0
KRAFT HEINZ CO COM STK Common Stock 500754106 5 66 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM Common Stock 539830109 398 1,240 SH   SOLE   0 0 0
LOWES COS INC COM Common Stock 548661107 65 700 SH   SOLE   0 0 0
LTC PPTYS INC COM Common Stock 502175102 17 400 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM Common Stock 550021109 2,892 36,800 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT Common Stock 559080106 107 1,509 SH   SOLE   0 0 0
MAIN STR CAP CORP COM Common Stock 56035L104 27 672 SH   SOLE   0 0 0
MCDONALDS CORP Common Stock 580135101 4 24 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM Common Stock 595112103 1,867 45,400 SH   SOLE   0 0 0
MICROSOFT CORP COM Common Stock 594918104 1,243 14,533 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A Common Stock 609207105 9 200 SH   SOLE   0 0 0
NEW MTN FIN CORP COM Common Stock 647551100 49 3,595 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR Common Stock 649604501 43 7,000 SH   SOLE   0 0 0
NOVA MEASURING INSTRUMENTS LTD COM ADR M7516K103 65 2,500 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR ADR 66987V109 3 34 SH   SOLE   0 0 0
NVIDIA CORP COM Common Stock 67066G104 774 4,000 SH   SOLE   0 0 0
O REILLY AUTOMOTIVE INC NEW COM Common Stock 67103H107 802 3,335 SH   SOLE   0 0 0
ONEOK INC NEW COM Common Stock 682680103 658 12,312 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM Common Stock 690370101 415 6,500 SH   SOLE   0 0 0
OWENS CORNING NEW COM Common Stock 690742101 92 1,000 SH   SOLE   0 0 0
PEPSICO INC COM Common Stock 713448108 3 26 SH   SOLE   0 0 0
PFIZER INC COM Common Stock 717081103 3 75 SH   SOLE   0 0 0
PHILLIPS 66 COM Common Stock 718546104 162 1,600 SH   SOLE   0 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT ETF 73935S105 25 1,500 SH   SOLE   0 0 0
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BULLISH UNIT ETF 73936D107 525 21,844 SH   SOLE   0 0 0
POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERS ETF 73935X302 89 5,000 SH   SOLE   0 0 0
POWERSHARES QQQ TR UNIT SER 1 ETF 73935A104 500 3,210 SH   SOLE   0 0 0
PRAXAIR INC COM Common Stock 74005P104 8 52 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM Common Stock 74251V102 22 317 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM Common Stock 742718109 473 5,150 SH   SOLE   0 0 0
PROSPECT CAP CORP COM Common Stock 74348T102 130 19,340 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM Common Stock 744320102 12 105 SH   SOLE   0 0 0
RAYTHEON CO COM NEW Common Stock 755111507 19 100 SH   SOLE   0 0 0
RETAIL PPTYS AMER INC CL A Common Stock 76131V202 36 2,708 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS ADR 780259206 27 400 SH   SOLE   0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 692 6,854 SH   SOLE   0 0 0
RYDEX ETF TR GUGGENHEIM S&P 500 PURE VALUE ETF ETF 78355W304 66 1,000 SH   SOLE   0 0 0
SALESFORCE.COM INC COM STOCK Common Stock 79466L302 2,341 22,900 SH   SOLE   0 0 0
SANDERSON FARMS INC Common Stock 800013104 2,567 18,500 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM ISIN# AN8068571086 Common Stock 806857108 86 1,270 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM Common Stock 808513105 2,635 51,300 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 111 2,100 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 89 218 SH   SOLE   0 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 Common Stock 82509L107 152 1,500 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM Common Stock 82669G104 316 2,300 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM Common Stock 828806109 2 13 SH   SOLE   0 0 0
SOUTHERN CO COM Common Stock 842587107 575 11,950 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 88 357 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS ETF 78463V107 20 160 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF ETF 78463X863 37 906 SH   SOLE   0 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 549 18,225 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 338 1,265 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT ETF 78467Y107 413 1,195 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX ETF 78464A359 2,200 43,477 SH   SOLE   0 0 0
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF ETF 78464A748 338 19,710 SH   SOLE   0 0 0
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF ETF 78464A730 182 4,900 SH   SOLE   0 0 0
STARBUCKS CORP COM Common Stock 855244109 113 1,975 SH   SOLE   0 0 0
STERLING CONSTR INC COM Common Stock 859241101 350 21,500 SH   SOLE   0 0 0
SUN CMNTYS INC COM Common Stock 866674104 173 1,870 SH   SOLE   0 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT Common Stock 874697105 101 2,200 SH   SOLE   0 0 0
TC PIPELINES LP UNIT COM LTD PARTNERSHIP INT Common Stock 87233Q108 42 800 SH   SOLE   0 0 0
TCP CAP CORP COM Common Stock 87238Q103 4 275 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 Common Stock H84989104 4 44 SH   SOLE   0 0 0
TESLA INC COM Common Stock 88160R101 1,034 3,320 SH   SOLE   0 0 0
TETRA TECH INC NEW COM Common Stock 88162G103 111 2,300 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM Common Stock 883556102 3 18 SH   SOLE   0 0 0
TIME INC NEW COM Common Stock 887228104 0 4 SH   SOLE   0 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 3 34 SH   SOLE   0 0 0
T-MOBILE US INC COM Common Stock 872590104 184 2,900 SH   SOLE   0 0 0
TORCHLIGHT ENERGY RES INC COM Common Stock 89102U103 19 14,100 SH   SOLE   0 0 0
TORTOISE ENERGY INFRASTRUCTURE CORP COM Closed-End Fund 89147L100 701 24,113 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR ADR 89151E109 322 5,830 SH   SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 Common Stock M87915274 6 182 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS ISIN#CH0048265513 Common Stock H8817H100 25 2,300 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH BDC CORP COM ADR 89677Y100 4 330 SH   SOLE   0 0 0
TWITTER INC COM Common Stock 90184L102 22 925 SH   SOLE   0 0 0
UNITED RENTALS INC COM Common Stock 911363109 4,183 24,330 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 281 2,200 SH   SOLE   0 0 0
US ECOLOGY INC COM Common Stock 91732J102 77 1,500 SH   SOLE   0 0 0
VALE S A ADR ISIN#US91912E1055 Common Stock 91912E105 24 2,000 SH   SOLE   0 0 0
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021 Common Stock 91911K102 142 6,835 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM Common Stock 91913Y100 404 4,400 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF ETF 921937819 36 425 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW ETF 922908363 104 425 SH   SOLE   0 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF ETF 922908744 627 5,900 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 27 500 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF ETF 922042858 106 2,300 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS ETF 921910709 36 300 SH   SOLE   0 0 0
VANGUARD WORLD FDS VANGUARD ENERGY ETF ETF 92204A306 90 905 SH   SOLE   0 0 0
VEREIT INC COM Common Stock 92339V100 308 39,515 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM Common Stock 92343V104 3 50 SH   SOLE   0 0 0
VIACOM INC NEW CL B Common Stock 92553P201 2 74 SH   SOLE   0 0 0
VISA INC COM CL A Common Stock 92826C839 479 4,200 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR ADR 92857W308 3 94 SH   SOLE   0 0 0
VORNADO RLTY TR COM Common Stock 929042109 0 1 SH   SOLE   0 0 0
W P CAREY INC COM Common Stock 92936U109 57 830 SH   SOLE   0 0 0
WAL MART STORES INC COM Common Stock 931142103 138 1,400 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM Common Stock 931427108 2 34 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM Common Stock 958102105 1,551 19,500 SH   SOLE   0 0 0
WEYERHAEUSER CO Common Stock 962166104 79 2,250 SH   SOLE   0 0 0
WHITEHORSE FIN INC COM Common Stock 96524V106 16 1,184 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 Common Stock G96629103 3 22 SH   SOLE   0 0 0
WISDOMTREE TR CHINA EX ST OWNED ENTERPRISES FD ETF 97717X719 9 100 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD ETF 97717W760 72 944 SH   SOLE   0 0 0
XCEL ENERGY INC COM Common Stock 98389B100 321 6,675 SH   SOLE   0 0 0
XENIA HOTELS & RESORTS INC COM Common Stock 984017103 98 4,551 SH   SOLE   0 0 0