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
INOTEK PHARMACEUTICALS C COM 45780V102 1 225 SH   SOLE   225 0 0
ISHARES INC GLB ENR PROD ETF 464286343 3 117 SH   SOLE   117 0 0
COMMERCE UN BANCSHARES I COM 200828101 480 18,721 SH   SOLE   18,721 0 0
CELLECTAR BIOSCIENCES IN *W EXP 08/20/201 15117F120 0 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 7 5 SH   SOLE   5 0 0
ULTA BEAUTY INC CALL 90384S903 22 100 SH Call SOLE   0 0 100
WPP PLC NEW ADR 92937A102 3 33 SH   SOLE   33 0 0
ULTA BEAUTY INC COM 90384S303 6 25 SH   SOLE   25 0 0
THOMSON REUTERS CORP COM 884903105 28 653 SH   SOLE   653 0 0
TAL ED GROUP SPONSORED ADS 874080104 52 1,739 SH   SOLE   1,739 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 380 3,741 SH   SOLE   3,741 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 295 SH   SOLE   295 0 0
FITBIT INC CL A 33812L102 11 2,000 SH   SOLE   2,000 0 0
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 3 150 SH   SOLE   150 0 0
EVERSOURCE ENERGY COM 30040W108 12 183 SH   SOLE   183 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 10 31 SH   SOLE   31 0 0
CHUBB LIMITED COM H1467J104 22 152 SH   SOLE   152 0 0
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 14 126 SH   SOLE   126 0 0
ALLERGAN PLC SHS G0177J108 51 311 SH   SOLE   311 0 0
INVESCO TR INVT GRADE MU COM 46131M106 52 3,954 PRN   SOLE   3,954 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 416 PRN   SOLE   416 0 0
SIMON PPTY GROUP INC NEW COM 828806109 53 307 PRN   SOLE   307 0 0
SABRA HEALTH CARE REIT I COM 78573L106 68 3,616 PRN   SOLE   3,616 0 0
COHEN & STEERS QUALITY R COM 19247L106 13 1,026 PRN   SOLE   1,026 0 0
PUTNAM MANAGED MUN INCOM COM 746823103 9 1,199 PRN   SOLE   1,199 0 0
ANNALY CAP MGMT INC COM 035710409 3 226 PRN   SOLE   226 0 0
MFS MULTIMARKET INCOME T SH BEN INT 552737108 4 625 PRN   SOLE   625 0 0
NUVEEN PFD & INCOME TERM COM 67075A106 1,385 55,924 PRN   SOLE   55,924 0 0
JMP GROUP LLC COM 46629U107 22 3,947 PRN   SOLE   3,947 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 38 1,254 PRN   SOLE   1,254 0 0
HEALTHCARE RLTY TR COM 421946104 11 333 PRN   SOLE   333 0 0
GAMING & LEISURE PPTYS I COM 36467J108 6 170 PRN   SOLE   170 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 598 PRN   SOLE   598 0 0
EATON VANCE TAX MNGD GBL COM 27829F108 10 1,033 PRN   SOLE   1,033 0 0
EASTGROUP PPTY INC COM 277276101 2 19 PRN   SOLE   19 0 0
DNP SELECT INCOME FD COM 23325P104 79 7,350 PRN   SOLE   7,350 0 0
CHENIERE ENERGY PARTNERS COM UNIT 16411Q101 24 798 PRN   SOLE   798 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2,944 PRN   SOLE   2,944 0 0
CROWN CASTLE INTL CORP N COM 22822V101 11 100 PRN   SOLE   100 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 2,939 PRN   SOLE   2,939 0 0
LIBERTY ALL-STAR GROWTH COM 529900102 3 570 PRN   SOLE   570 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 9 203 PRN   SOLE   203 0 0
PREFERRED APT CMNTYS INC COM 74039L103 324 16,009 PRN   SOLE   16,009 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 25 1,365 PRN   SOLE   1,365 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 881 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,655 6,200 SH Call SOLE   0 0 6,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,683 13,800 SH Call SOLE   0 0 13,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,562 9,600 SH Call SOLE   0 0 9,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 881 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,400 SH Call SOLE   0 0 1,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,282 12,300 SH Call SOLE   0 0 12,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,521 5,700 SH Call SOLE   0 0 5,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,014 3,800 SH Call SOLE   0 0 3,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 240 900 SH Call SOLE   0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 854 3,200 SH Call SOLE   0 0 3,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 133 500 SH Call SOLE   0 0 500
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 10 100 SH Call SOLE   0 0 100
ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH Call SOLE   0 0 100
ISHARES TR MSCI EAFE ETF 464287465 42 600 SH Call SOLE   0 0 600
ISHARES TR MSCI EMG MKT ETF 464287234 33 700 SH Call SOLE   0 0 700
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19 365 SH   SOLE   365 0 0
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 132 1,541 SH   SOLE   1,541 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 236 4,156 SH   SOLE   4,156 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1,787 SH   SOLE   1,787 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,259 15,282 SH   SOLE   15,282 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,684 49,439 SH   SOLE   49,439 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,595 57,072 SH   SOLE   57,072 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 481 6,896 SH   SOLE   6,896 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 81 SH   SOLE   81 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 288 2,332 SH   SOLE   2,332 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 2,914 47,963 SH   SOLE   47,963 0 0
POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 688 41,449 SH   SOLE   41,449 0 0
BLACKROCK ENERGY & RES T COM 09250U101 6 400 SH   SOLE   400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 52 4,836 SH   SOLE   4,836 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 52 429 SH   SOLE   429 0 0
YUM CHINA HLDGS INC COM 98850P109 58 1,450 SH   SOLE   1,450 0 0
YUM BRANDS INC COM 988498101 118 1,452 SH   SOLE   1,452 0 0
XEROX CORP COM NEW 984121608 1 45 SH   SOLE   45 0 0
DENTSPLY SIRONA INC COM 24906P109 13 200 SH   SOLE   200 0 0
EXXON MOBIL CORP COM 30231G102 1,886 22,550 SH   SOLE   22,550 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 1,468 SH   SOLE   1,468 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47 572 SH   SOLE   572 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24 422 SH   SOLE   422 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 110 1,723 SH   SOLE   1,723 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 302 3,995 SH   SOLE   3,995 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 7,864 SH   SOLE   7,864 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 168 2,327 SH   SOLE   2,327 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 123 2,033 SH   SOLE   2,033 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 147 8,597 SH   SOLE   8,597 0 0
XCEL ENERGY INC COM 98389B100 51 1,059 SH   SOLE   1,059 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 256 3,065 SH   SOLE   3,065 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 79 678 SH   SOLE   678 0 0
WORLD WRESTLING ENTMT IN CL A 98156Q108 9 300 SH   SOLE   300 0 0
WESTERN UN CO COM 959802109 2 108 SH   SOLE   108 0 0
WESBANCO INC COM 950810101 44 1,086 SH   SOLE   1,086 0 0
WESTPORT FUEL SYSTEMS IN COM NEW 960908309 2 650 SH   SOLE   650 0 0
WHEATON PRECIOUS METALS COM 962879102 7 300 SH   SOLE   300 0 0
WAL-MART STORES INC COM 931142103 376 3,806 SH   SOLE   3,806 0 0
WASTE MGMT INC DEL COM 94106L109 40 458 SH   SOLE   458 0 0
WHITING PETE CORP NEW COM NEW 966387409 2 90 SH   SOLE   90 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 12 2,168 SH   SOLE   2,168 0 0
WHIRLPOOL CORP COM 963320106 60 356 SH   SOLE   356 0 0
WELLS FARGO CO NEW COM 949746101 760 12,527 SH   SOLE   12,527 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 155 2,130 SH   SOLE   2,130 0 0
WATERS CORP COM 941848103 9 44 SH   SOLE   44 0 0
VERIZON COMMUNICATIONS I COM 92343V104 873 16,501 SH   SOLE   16,501 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 3,845 83,761 SH   SOLE   83,761 0 0
VALVOLINE INC COM 92047W101 28 1,124 SH   SOLE   1,124 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 943 7,695 SH   SOLE   7,695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,279 9,096 SH   SOLE   9,096 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,144 10,764 SH   SOLE   10,764 0 0
VENTAS INC COM 92276F100 402 6,700 SH   SOLE   6,700 0 0
VERTEX ENERGY INC COM 92534K107 1 1,000 SH   SOLE   1,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33 669 SH   SOLE   669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 1,480 SH   SOLE   1,480 0 0
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 399 5,371 SH   SOLE   5,371 0 0
VERSUM MATLS INC COM 92532W103 23 603 SH   SOLE   603 0 0
VERISIGN INC COM 92343E102 6 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 87 777 SH   SOLE   777 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 192 SH   SOLE   192 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 945 6,105 SH   SOLE   6,105 0 0
VANGUARD INDEX FDS REIT ETF 922908553 179 2,155 SH   SOLE   2,155 0 0
INVESCO MUN OPPORTUNITY COM 46132C107 36 2,904 SH   SOLE   2,904 0 0
VULCAN MATLS CO COM 929160109 9 74 SH   SOLE   74 0 0
VALERO ENERGY CORP NEW COM 91913Y100 29 319 SH   SOLE   319 0 0
INVESCO MUN TR COM 46131J103 10 774 SH   SOLE   774 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 8 550 SH   SOLE   550 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 2,399 23,517 SH   SOLE   23,517 0 0
VIACOM INC NEW CL B 92553P201 20 638 SH   SOLE   638 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 109 705 SH   SOLE   705 0 0
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 53 888 SH   SOLE   888 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 24 338 SH   SOLE   338 0 0
V F CORP COM 918204108 4 58 SH   SOLE   58 0 0
VEREIT INC COM 92339V100 439 56,312 SH   SOLE   56,312 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 5,285 117,804 SH   SOLE   117,804 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 58 586 SH   SOLE   586 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 53 673 SH   SOLE   673 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 258 1,946 SH   SOLE   1,946 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 175 1,089 SH   SOLE   1,089 0 0
VISA INC COM CL A 92826C839 947 8,304 SH   SOLE   8,304 0 0
UNITED TECHNOLOGIES CORP COM 913017109 143 1,122 SH   SOLE   1,122 0 0
U S PHYSICAL THERAPY INC COM 90337L108 296 4,101 SH   SOLE   4,101 0 0
UNITED STATES OIL FUND L UNITS 91232N108 51 4,211 SH   SOLE   4,211 0 0
ISHARES TR MIN VOL USA ETF 46429B697 9,409 178,278 SH   SOLE   178,278 0 0
US BANCORP DEL COM NEW 902973304 20 379 SH   SOLE   379 0 0
UNITED PARCEL SERVICE IN CL B 911312106 848 7,114 SH   SOLE   7,114 0 0
UNION PAC CORP COM 907818108 0 1 SH   SOLE   1 0 0
UNITEDHEALTH GROUP INC COM 91324P102 133 604 SH   SOLE   604 0 0
UNILEVER N V N Y SHS NEW 904784709 6 110 SH   SOLE   110 0 0
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   10 0 0
UNDER ARMOUR INC CL A 904311107 3 207 SH   SOLE   207 0 0
UNDER ARMOUR INC CL C 904311206 3 209 SH   SOLE   209 0 0
TORTOISE ENERGY INFRA CO COM 89147L100 19 664 SH   SOLE   664 0 0
TEXAS INSTRS INC COM 882508104 600 5,747 SH   SOLE   5,747 0 0
TIME WARNER INC COM NEW 887317303 16 170 SH   SOLE   170 0 0
TWITTER INC COM 90184L102 63 2,631 SH   SOLE   2,631 0 0
TIVITY HEALTH INC COM 88870R102 7 183 SH   SOLE   183 0 0
TUPPERWARE BRANDS CORP COM 899896104 82 1,300 SH   SOLE   1,300 0 0
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 12 304 SH   SOLE   304 0 0
TESLA INC COM 88160R101 21 66 SH   SOLE   66 0 0
TRACTOR SUPPLY CO COM 892356106 84 1,126 SH   SOLE   1,126 0 0
TRAVELERS COMPANIES INC COM 89417E109 197 1,451 SH   SOLE   1,451 0 0
TRANSCANADA CORP COM 89353D107 73 1,500 SH   SOLE   1,500 0 0
TAPESTRY INC COM 876030107 22 500 SH   SOLE   500 0 0
TOTAL S A SPONSORED ADR 89151E109 61 1,100 SH   SOLE   1,100 0 0
TOLL BROTHERS INC COM 889478103 5 100 SH   SOLE   100 0 0
TONIX PHARMACEUTICALS HL COM 890260409 0 50 SH   SOLE   50 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 0 6 SH   SOLE   6 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 41 SH   SOLE   41 0 0
TJX COS INC NEW COM 872540109 84 1,104 SH   SOLE   1,104 0 0
ISHARES TR TIPS BD ETF 464287176 136 1,196 SH   SOLE   1,196 0 0
TIME INC NEW COM 887228104 0 14 SH   SOLE   14 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 6 375 SH   SOLE   375 0 0
TARGET CORP COM 87612E106 7 101 SH   SOLE   101 0 0
TEGNA INC COM 87901J105 1 52 SH   SOLE   52 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4 38 SH   SOLE   38 0 0
TRANSDIGM GROUP INC COM 893641100 6 23 SH   SOLE   23 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 21 365 SH   SOLE   365 0 0
CONTAINER STORE GROUP IN COM 210751103 2 500 SH   SOLE   500 0 0
AT&T INC COM 00206R102 1,473 37,876 SH   SOLE   37,876 0 0
SYSCO CORP COM 871829107 194 3,200 SH   SOLE   3,200 0 0
SYMANTEC CORP COM 871503108 6 200 SH   SOLE   200 0 0
STRYKER CORP COM 863667101 248 1,600 SH   SOLE   1,600 0 0
SYNCHRONY FINL COM 87165B103 25 647 SH   SOLE   647 0 0
SUNCOR ENERGY INC NEW COM 867224107 22 600 SH   SOLE   600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 142 623 SH   SOLE   623 0 0
STATE STR CORP COM 857477103 139 1,425 SH   SOLE   1,425 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 3 150 SH   SOLE   150 0 0
SUNTRUST BKS INC COM 867914103 514 7,961 SH   SOLE   7,961 0 0
STRATASYS LTD SHS M85548101 6 299 SH   SOLE   299 0 0
SEMPRA ENERGY COM 816851109 11 100 SH   SOLE   100 0 0
STERICYCLE INC COM 858912108 14 200 SH   SOLE   200 0 0
SQUARE INC CL A 852234103 44 1,280 SH   SOLE   1,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,873 25,756 SH   SOLE   25,756 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 215 4,513 SH   SOLE   4,513 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 57 1,333 SH   SOLE   1,333 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 24 562 SH   SOLE   562 0 0
SUBURBAN PROPANE PARTNER UNIT LTD PARTN 864482104 1 39 SH   SOLE   39 0 0
SOUTHERN CO COM 842587107 342 7,105 SH   SOLE   7,105 0 0
SANOFI SPONSORED ADR 80105N105 4 96 SH   SOLE   96 0 0
SYNOVUS FINL CORP COM NEW 87161C501 24 507 SH   SOLE   507 0 0
SONY CORP SPONSORED ADR 835699307 0 4 SH   SOLE   4 0 0
SNAP INC CL A 83304A106 22 1,474 SH   SOLE   1,474 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 4 34 SH   SOLE   34 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4 19 SH   SOLE   19 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 722 5,430 SH   SOLE   5,430 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 11 688 SH   SOLE   688 0 0
SOLAR CAP LTD COM 83413U100 3 138 SH   SOLE   138 0 0
SUN LIFE FINL INC COM 866796105 10 234 SH   SOLE   234 0 0
SCHLUMBERGER LTD COM 806857108 90 1,333 SH   SOLE   1,333 0 0
SMUCKER J M CO COM NEW 832696405 14 112 SH   SOLE   112 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 24 361 SH   SOLE   361 0 0
SIRIUS XM HLDGS INC COM 82968B103 95 17,765 SH   SOLE   17,765 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 82 975 SH   SOLE   975 0 0
SEABOARD CORP COM 811543107 35 8 SH   SOLE   8 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,892 83,528 SH   SOLE   83,528 0 0
ISHARES TR EAFE SML CP ETF 464288273 44 681 SH   SOLE   681 0 0
SERVICE CORP INTL COM 817565104 45 1,210 SH   SOLE   1,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 506 7,935 SH   SOLE   7,935 0 0
SCHWAB CHARLES CORP NEW COM 808513105 53 1,033 SH   SOLE   1,033 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 40 734 SH   SOLE   734 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 129 2,420 SH   SOLE   2,420 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 12 282 SH   SOLE   282 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 207 2,928 SH   SOLE   2,928 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 45 873 SH   SOLE   873 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 370 SH   SOLE   370 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 956 SH   SOLE   956 0 0
STARBUCKS CORP COM 855244109 222 3,858 SH   SOLE   3,858 0 0
SAP SE SPON ADR 803054204 8 72 SH   SOLE   72 0 0
BANCO SANTANDER SA ADR 05964H105 20 3,100 SH   SOLE   3,100 0 0
RAYTHEON CO COM NEW 755111507 51 273 SH   SOLE   273 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5 51 SH   SOLE   51 0 0
RPM INTL INC COM 749685103 8 156 SH   SOLE   156 0 0
RETAIL PPTYS AMER INC CL A 76131V202 13 975 SH   SOLE   975 0 0
ROPER TECHNOLOGIES INC COM 776696106 180 694 SH   SOLE   694 0 0
ROKU INC COM CL A 77543R102 10 190 SH   SOLE   190 0 0
RENASANT CORP COM 75970E107 28 685 SH   SOLE   685 0 0
RAMBUS INC DEL COM 750917106 1 52 SH   SOLE   52 0 0
RIO TINTO PLC SPONSORED ADR 767204100 6 120 SH   SOLE   120 0 0
RESOLUTE FST PRODS INC COM 76117W109 1 108 SH   SOLE   108 0 0
REGIONS FINL CORP NEW COM 7591EP100 245 14,157 SH   SOLE   14,157 0 0
RELX NV SPONSORED ADR 75955B102 3 109 SH   SOLE   109 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 5 200 SH   SOLE   200 0 0
RADIUS HEALTH INC COM NEW 750469207 6 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 149 SH   SOLE   149 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 31 469 SH   SOLE   469 0 0
REDFIN CORP COM 75737F108 13 400 SH   SOLE   400 0 0
QORVO INC COM 74736K101 7 100 SH   SOLE   100 0 0
QUORUM HEALTH CORP COM 74909E106 169 27,053 SH   SOLE   27,053 0 0
QUALCOMM INC COM 747525103 21 326 SH   SOLE   326 0 0
PAYPAL HLDGS INC COM 70450Y103 133 1,800 SH   SOLE   1,800 0 0
PIXELWORKS INC COM NEW 72581M305 35 5,500 SH   SOLE   5,500 0 0
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 47 2,113 SH   SOLE   2,113 0 0
PIONEER NAT RES CO COM 723787107 42 244 SH   SOLE   244 0 0
PRAXAIR INC COM 74005P104 12 77 SH   SOLE   77 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 24,512 631,589 SH   SOLE   631,589 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2 16 SH   SOLE   16 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 5,417 130,573 SH   SOLE   130,573 0 0
PRUDENTIAL PLC ADR 74435K204 5 101 SH   SOLE   101 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 60 856 SH   SOLE   856 0 0
PHILLIPS 66 COM 718546104 62 613 SH   SOLE   613 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 22 1,770 SH   SOLE   1,770 0 0
PUBLIC STORAGE COM 74460D109 145 694 SH   SOLE   694 0 0
PRUDENTIAL FINL INC COM 744320102 6 54 SH   SOLE   54 0 0
PROASSURANCE CORP COM 74267C106 48 841 SH   SOLE   841 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 11 203 SH   SOLE   203 0 0
POTASH CORP SASK INC COM 73755L107 1 64 SH   SOLE   64 0 0
PENTAIR PLC SHS G7S00T104 3 40 SH   SOLE   40 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 9 80 SH   SOLE   80 0 0
PINNACLE FINL PARTNERS I COM 72346Q104 3,558 53,668 SH   SOLE   53,668 0 0
PNC FINL SVCS GROUP INC COM 693475105 9 65 SH   SOLE   65 0 0
PHILIP MORRIS INTL INC COM 718172109 250 2,363 SH   SOLE   2,363 0 0
PLUG POWER INC COM NEW 72919P202 1 500 SH   SOLE   500 0 0
PJT PARTNERS INC COM CL A 69343T107 2 45 SH   SOLE   45 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 101 6,105 SH   SOLE   6,105 0 0
PULTE GROUP INC COM 745867101 2 72 SH   SOLE   72 0 0
PHH CORP COM NEW 693320202 0 4 SH   SOLE   4 0 0
PIONEER FLOATING RATE TR COM 72369J102 239 20,850 SH   SOLE   20,850 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 193 12,970 SH   SOLE   12,970 0 0
PROGENICS PHARMACEUTICAL COM 743187106 6 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM 742718109 936 10,185 SH   SOLE   10,185 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 91 1,288 SH   SOLE   1,288 0 0
ISHARES TR S&P US PFD STK 464288687 422 11,096 SH   SOLE   11,096 0 0
PFIZER INC COM 717081103 402 11,100 SH   SOLE   11,100 0 0
PEPSICO INC COM 713448108 783 6,528 SH   SOLE   6,528 0 0
PENN NATL GAMING INC COM 707569109 10 330 SH   SOLE   330 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 186 6,294 SH   SOLE   6,294 0 0
PRICELINE GRP INC COM NEW 741503403 61 35 SH   SOLE   35 0 0
PG&E CORP COM 69331C108 0 10 SH   SOLE   10 0 0
PACCAR INC COM 693718108 731 10,284 SH   SOLE   10,284 0 0
PORTER BANCORP INC COM NEW 736233206 0 2 SH   SOLE   2 0 0
PITNEY BOWES INC COM 724479100 8 698 SH   SOLE   698 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 153 2,083 SH   SOLE   2,083 0 0
OSHKOSH CORP COM 688239201 90 989 SH   SOLE   989 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 3 14 SH   SOLE   14 0 0
ORACLE CORP COM 68389X105 24 517 SH   SOLE   517 0 0
OPKO HEALTH INC COM 68375N103 2 500 SH   SOLE   500 0 0
OMNICOM GROUP INC COM 681919106 9 127 SH   SOLE   127 0 0
ONEOK INC NEW COM 682680103 80 1,497 SH   SOLE   1,497 0 0
OI S A SPONSORED ADR NE 670851500 0 3 SH   SOLE   3 0 0
OMEGA HEALTHCARE INVS IN COM 681936100 582 21,133 SH   SOLE   21,133 0 0
REALTY INCOME CORP COM 756109104 1,022 17,927 SH   SOLE   17,927 0 0
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 265 17,394 SH   SOLE   17,394 0 0
NOVARTIS A G SPONSORED ADR 66987V109 178 2,126 SH   SOLE   2,126 0 0
NEVRO CORP COM 64157F103 4 58 SH   SOLE   58 0 0
NOVO-NORDISK A S ADR 670100205 46 863 SH   SOLE   863 0 0
NVIDIA CORP COM 67066G104 35 181 SH   SOLE   181 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7 101 SH   SOLE   101 0 0
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 0 2 SH   SOLE   2 0 0
NUANCE COMMUNICATIONS IN COM 67020Y100 5 290 SH   SOLE   290 0 0
NORFOLK SOUTHERN CORP COM 655844108 1 9 SH   SOLE   9 0 0
NOKIA CORP SPONSORED ADR 654902204 0 26 SH   SOLE   26 0 0
NORTHROP GRUMMAN CORP COM 666807102 43 141 SH   SOLE   141 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 9 200 SH   SOLE   200 0 0
NIKE INC CL B 654106103 253 4,046 SH   SOLE   4,046 0 0
NATIONAL HEALTH INVS INC COM 63633D104 472 6,256 SH   SOLE   6,256 0 0
NATIONAL HEALTHCARE CORP COM 635906100 108 1,778 SH   SOLE   1,778 0 0
NETFLIX INC COM 64110L106 532 2,770 SH   SOLE   2,770 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 200 SH   SOLE   200 0 0
NEOGEN CORP COM 640491106 60 733 SH   SOLE   733 0 0
NUVEEN AMT FREE QLTY MUN COM 670657105 991 72,097 SH   SOLE   72,097 0 0
NOBLE CORP PLC SHS USD G65431101 5 1,002 SH   SOLE   1,002 0 0
NOBLE ENERGY INC COM 655044105 14 487 SH   SOLE   487 0 0
NATIONAL INSTRS CORP COM 636518102 21 499 SH   SOLE   499 0 0
LOCALSHARES INVT TR NASHVILLE AREA E 53957P106 19 675 SH   SOLE   675 0 0
NUVEEN QUALITY MUNCP INC COM 67066V101 121 8,585 SH   SOLE   8,585 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 21 415 SH   SOLE   415 0 0
MYLAN N V SHS EURO N59465109 13 312 SH   SOLE   312 0 0
MYRIAD GENETICS INC COM 62855J104 3 100 SH   SOLE   100 0 0
BLACKROCK MUNIYIELD INVS COM 09254R104 3 205 SH   SOLE   205 0 0
BLACKROCK MUNIVEST FD IN COM 09253R105 14 1,500 SH   SOLE   1,500 0 0
MICRON TECHNOLOGY INC COM 595112103 54 1,309 SH   SOLE   1,309 0 0
VAIL RESORTS INC COM 91879Q109 21 100 SH   SOLE   100 0 0
MANNATECH INC COM NEW 563771203 1 89 SH   SOLE   89 0 0
MICROSOFT CORP COM 594918104 1,539 17,997 SH   SOLE   17,997 0 0
MIDDLESEX WATER CO COM 596680108 232 5,801 SH   SOLE   5,801 0 0
MARATHON OIL CORP COM 565849106 14 820 SH   SOLE   820 0 0
MERCK & CO INC COM 58933Y105 1,799 31,979 SH   SOLE   31,979 0 0
MARATHON PETE CORP COM 56585A102 61 920 SH   SOLE   920 0 0
MONSANTO CO NEW COM 61166W101 66 569 SH   SOLE   569 0 0
MOMO INC ADR 60879B107 0 12 SH   SOLE   12 0 0
ALTRIA GROUP INC COM 02209S103 561 7,851 SH   SOLE   7,851 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 19 SH   SOLE   19 0 0
3M CO COM 88579Y101 306 1,299 SH   SOLE   1,299 0 0
MARSH & MCLENNAN COS INC COM 571748102 27 335 SH   SOLE   335 0 0
MCCORMICK & CO INC COM NON VTG 579780206 66 645 SH   SOLE   645 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 72 939 SH   SOLE   939 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20 182 SH   SOLE   182 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 282 3,078 SH   SOLE   3,078 0 0
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 8 230 SH   SOLE   230 0 0
MANULIFE FINL CORP COM 56501R106 59 2,830 SH   SOLE   2,830 0 0
METLIFE INC COM 59156R108 24 480 SH   SOLE   480 0 0
MERCADOLIBRE INC COM 58733R102 47 150 SH   SOLE   150 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 145 420 SH   SOLE   420 0 0
MEDTRONIC PLC SHS G5960L103 72 892 SH   SOLE   892 0 0
MONDELEZ INTL INC CL A 609207105 47 1,087 SH   SOLE   1,087 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 7 75 SH   SOLE   75 0 0
MCDONALDS CORP COM 580135101 530 3,079 SH   SOLE   3,079 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11 1,125 SH   SOLE   1,125 0 0
ISHARES TR MBS ETF 464288588 25 230 SH   SOLE   230 0 0
MATTEL INC COM 577081102 11 699 SH   SOLE   699 0 0
MARRIOTT INTL INC NEW CL A 571903202 1 11 SH   SOLE   11 0 0
MASTERCARD INCORPORATED CL A 57636Q104 120 793 SH   SOLE   793 0 0
MACYS INC COM 55616P104 2 97 SH   SOLE   97 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 431 SH   SOLE   431 0 0
LAMB WESTON HLDGS INC COM 513272104 6 99 SH   SOLE   99 0 0
LAS VEGAS SANDS CORP COM 517834107 13 182 SH   SOLE   182 0 0
SOUTHWEST AIRLS CO COM 844741108 377 5,756 SH   SOLE   5,756 0 0
LULULEMON ATHLETICA INC COM 550021109 87 1,102 SH   SOLE   1,102 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36 299 SH   SOLE   299 0 0
LIFEPOINT HEALTH INC COM 53219L109 56 1,115 SH   SOLE   1,115 0 0
LOWES COS INC COM 548661107 8 90 SH   SOLE   90 0 0
CHENIERE ENERGY INC COM NEW 16411R208 65 1,200 SH   SOLE   1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 10 31 SH   SOLE   31 0 0
LILLY ELI & CO COM 532457108 6 72 SH   SOLE   72 0 0
LENNOX INTL INC COM 526107107 42 201 SH   SOLE   201 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 300 SH   SOLE   300 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 10 300 SH   SOLE   300 0 0
LEGGETT & PLATT INC COM 524660107 14 295 SH   SOLE   295 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 21 214 SH   SOLE   214 0 0
KAYNE ANDERSON MLP INVT COM 486606106 20 1,027 SH   SOLE   1,027 0 0
KOHLS CORP COM 500255104 14 249 SH   SOLE   249 0 0
KROGER CO COM 501044101 73 2,671 SH   SOLE   2,671 0 0
KARYOPHARM THERAPEUTICS COM 48576U106 3 300 SH   SOLE   300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 6 100 SH   SOLE   100 0 0
COCA COLA CO COM 191216100 987 21,505 SH   SOLE   21,505 0 0
KINDRED HEALTHCARE INC COM 494580103 0 50 SH   SOLE   50 0 0
KINDER MORGAN INC DEL COM 49456B101 93 5,121 SH   SOLE   5,121 0 0
KIMBERLY CLARK CORP COM 494368103 68 563 SH   SOLE   563 0 0
KKR & CO L P DEL COM UNITS 48248M102 604 28,659 SH   SOLE   28,659 0 0
KRAFT HEINZ CO COM 500754106 69 882 SH   SOLE   882 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 0 6 SH   SOLE   6 0 0
KEYCORP NEW COM 493267108 5 250 SH   SOLE   250 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 0 5 SH   SOLE   5 0 0
JP MORGAN EXCHANGE TRADE JPMORGAN DIVER 46641Q407 6 87 SH   SOLE   87 0 0
JPMORGAN CHASE & CO COM 46625H100 1,299 12,149 SH   SOLE   12,149 0 0
JP MORGAN EXCHANGE TRADE DIV RTN INT EQ 46641Q209 1 11 SH   SOLE   11 0 0
NUVEEN PFD & INCM OPPORT COM 67073B106 230 22,216 SH   SOLE   22,216 0 0
JOHNSON & JOHNSON COM 478160104 1,225 8,767 SH   SOLE   8,767 0 0
NUVEEN ENERGY MLP TOTL R COM 67074U103 248 21,762 SH   SOLE   21,762 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 8 45 SH   SOLE   45 0 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 2 55 SH   SOLE   55 0 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 0 20 SH   SOLE   20 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 190 SH   SOLE   190 0 0
ISHARES TR US HLTHCARE ETF 464287762 8 45 SH   SOLE   45 0 0
ISHARES TR U.S. FINLS ETF 464287788 161 1,351 SH   SOLE   1,351 0 0
ISHARES TR U.S. ENERGY ETF 464287796 27 672 SH   SOLE   672 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6 90 SH   SOLE   90 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 24 150 SH   SOLE   150 0 0
ISHARES TR RUS MID CAP ETF 464287499 1 5 SH   SOLE   5 0 0
ISHARES TR RUS MD CP GR ETF 464287481 72 600 SH   SOLE   600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,041 24,184 SH   SOLE   24,184 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 221 1,449 SH   SOLE   1,449 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 709 5,262 SH   SOLE   5,262 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 48 384 SH   SOLE   384 0 0
ISHARES TR RUS 1000 ETF 464287622 143 963 SH   SOLE   963 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 180 1,179 SH   SOLE   1,179 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,683 24,860 SH   SOLE   24,860 0 0
ISHARES TR S&P 500 VAL ETF 464287408 168 1,473 SH   SOLE   1,473 0 0
ISHARES TR CORE S&P US VLU 464287663 17 300 SH   SOLE   300 0 0
ISHARES TR CORE S&P US GWT 464287671 49 907 SH   SOLE   907 0 0
ISHARES TR CORE S&P TTL STK 464287150 64 1,048 SH   SOLE   1,048 0 0
ISHARES TR US AER DEF ETF 464288760 11 57 SH   SOLE   57 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 125 342 SH   SOLE   342 0 0
INVESCO QUALITY MUNI INC COM 46133G107 0 2 SH   SOLE   2 0 0
ISHARES TR CORE MSCI PAC 46434V696 3 58 SH   SOLE   58 0 0
IONIS PHARMACEUTICALS IN COM 462222100 25 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 178 3,849 SH   SOLE   3,849 0 0
ING GROEP N V SPONSORED ADR 456837103 5 288 SH   SOLE   288 0 0
ISHARES TR CORE S&P SCP ETF 464287804 21 267 SH   SOLE   267 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6 40 SH   SOLE   40 0 0
ISHARES TR CORE S&P MCP ETF 464287507 229 1,208 SH   SOLE   1,208 0 0
INVESCO VALUE MUN INCOME COM 46132P108 0 4 SH   SOLE   4 0 0
ISHARES TR US HLTHCR PR ETF 464288828 29 185 SH   SOLE   185 0 0
ISHARES TR GLB INFRASTR ETF 464288372 14 300 SH   SOLE   300 0 0
ISHARES TR CORE MSCI EURO 46434V738 3 63 SH   SOLE   63 0 0
IES HLDGS INC COM 44951W106 43 2,500 SH   SOLE   2,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 103 1,806 SH   SOLE   1,806 0 0
ISHARES TR CORE MSCI EAFE 46432F842 92 1,393 SH   SOLE   1,393 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4 112 SH   SOLE   112 0 0
POWERSHARES ETF TR II S&P INT DEV QLTY 73936T805 95 3,924 SH   SOLE   3,924 0 0
BARCLAYS BANK PLC CARRY ETN 38 06739H412 18 506 SH   SOLE   506 0 0
INTERCONTINENTAL EXCHANG COM 45866F104 41 575 SH   SOLE   575 0 0
INTERNATIONAL BUSINESS M COM 459200101 277 1,806 SH   SOLE   1,806 0 0
ISHARES TR NASDAQ BIOTECH 464287556 32 300 SH   SOLE   300 0 0
HALYARD HEALTH INC COM 40650V100 2 33 SH   SOLE   33 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 34 SH   SOLE   34 0 0
HUMANA INC COM 444859102 15 62 SH   SOLE   62 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 11 218 SH   SOLE   218 0 0
HP INC COM 40434L105 17 827 SH   SOLE   827 0 0
HEWLETT PACKARD ENTERPRI COM 42824C109 25 1,711 SH   SOLE   1,711 0 0
HONEYWELL INTL INC COM 438516106 142 927 SH   SOLE   927 0 0
HARLEY DAVIDSON INC COM 412822108 27 527 SH   SOLE   527 0 0
HENNESSY ADVISORS INC COM 425885100 9 517 SH   SOLE   517 0 0
WESTERN ASSET HIGH INCM COM 95766J102 180 25,755 SH   SOLE   25,755 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 55 5,319 SH   SOLE   5,319 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 37 415 SH   SOLE   415 0 0
HOME DEPOT INC COM 437076102 384 2,028 SH   SOLE   2,028 0 0
WELLTOWER INC COM 95040Q104 34 540 SH   SOLE   540 0 0
HCA HEALTHCARE INC COM 40412C101 34,450 392,191 SH   SOLE   392,191 0 0
HUNTINGTON BANCSHARES IN COM 446150104 44 3,056 SH   SOLE   3,056 0 0
HALLIBURTON CO COM 406216101 31 636 SH   SOLE   636 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 35 997 SH   SOLE   997 0 0
GABELLI UTIL TR COM 36240A101 1 199 SH   SOLE   199 0 0
G1 THERAPEUTICS INC COM 3621LQ109 17 875 SH   SOLE   875 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 33 921 SH   SOLE   921 0 0
ISHARES S&P GSCI COMMODI UNIT BEN INT 46428R107 7 451 SH   SOLE   451 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25 100 SH   SOLE   100 0 0
GABELLI HLTHCARE & WELLN SHS 36246K103 4 406 SH   SOLE   406 0 0
GARMIN LTD SHS H2906T109 9 150 SH   SOLE   150 0 0
GOPRO INC CL A 38268T103 2 200 SH   SOLE   200 0 0
GENUINE PARTS CO COM 372460105 107 1,129 SH   SOLE   1,129 0 0
ISHARES TR US TREAS BD ETF 46429B267 5 182 SH   SOLE   182 0 0
ALPHABET INC CAP STK CL A 02079K305 245 233 SH   SOLE   233 0 0
ALPHABET INC CAP STK CL C 02079K107 428 409 SH   SOLE   409 0 0
GENERAL MLS INC COM 370334104 1 14 SH   SOLE   14 0 0
GILEAD SCIENCES INC COM 375558103 11 158 SH   SOLE   158 0 0
GABELLI MULTIMEDIA TR IN COM 36239Q109 11 1,209 SH   SOLE   1,209 0 0
GEO GROUP INC NEW COM 36162J106 34 1,448 SH   SOLE   1,448 0 0
GENERAL ELECTRIC CO COM 369604103 201 11,517 SH   SOLE   11,517 0 0
GENERAL DYNAMICS CORP COM 369550108 23 112 SH   SOLE   112 0 0
GENESCO INC COM 371532102 15 471 SH   SOLE   471 0 0
GANNETT CO INC COM 36473H104 0 27 SH   SOLE   27 0 0
GLOBAL BLOOD THERAPEUTIC COM 37890U108 6 158 SH   SOLE   158 0 0
GABELLI EQUITY TR INC COM 362397101 2 381 SH   SOLE   381 0 0
FORTIVE CORP COM 34959J108 1 19 SH   SOLE   19 0 0
FIRST TR EXCHANGE TRADED SENIOR LN FD 33738D309 16 339 SH   SOLE   339 0 0
FRANKLIN FINL NETWORK IN COM 35352P104 500 14,652 SH   SOLE   14,652 0 0
FIRST TR EXCH TRADED FD INSTL PFD SECS 33739P855 124 6,165 SH   SOLE   6,165 0 0
FIRST TR EXCHANGE-TRADED PFD SECS INC ETF 33739E108 7,244 362,021 SH   SOLE   362,021 0 0
TWENTY FIRST CENTY FOX I CL A 90130A101 12 345 SH   SOLE   345 0 0
FIDELITY MSCI FINLS IDX 316092501 88 2,166 SH   SOLE   2,166 0 0
FNB CORP PA COM 302520101 19 1,396 SH   SOLE   1,396 0 0
FRESENIUS MED CARE AG&CO SPONSORED ADR 358029106 3 56 SH   SOLE   56 0 0
FIFTH THIRD BANCORP COM 316773100 58 1,924 SH   SOLE   1,924 0 0
FIDELITY NATL INFORMATIO COM 31620M106 22 233 SH   SOLE   233 0 0
FIRST HORIZON NATL CORP COM 320517105 44 2,202 SH   SOLE   2,202 0 0
FIDELITY MSCI HLTH CARE I 316092600 4 108 SH   SOLE   108 0 0
FIRST FINL BANCORP OH COM 320209109 146 5,545 SH   SOLE   5,545 0 0
FIRST TR LRGE CP CORE AL COM SHS 33734K109 2 37 SH   SOLE   37 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 22 625 SH   SOLE   625 0 0
FIRST TR EXCH TRD ALPHA EMERG MKT ALPH 33737J182 8 276 SH   SOLE   276 0 0
FEDEX CORP COM 31428X106 12 47 SH   SOLE   47 0 0
FREEPORT-MCMORAN INC CL B 35671D857 76 4,000 SH   SOLE   4,000 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 13 500 SH   SOLE   500 0 0
FB FINL CORP COM 30257X104 227 5,405 SH   SOLE   5,405 0 0
FORTUNE BRANDS HOME & SE COM 34964C106 83 1,220 SH   SOLE   1,220 0 0
FACEBOOK INC CL A 30303M102 2,729 15,465 SH   SOLE   15,465 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 277 22,155 SH   SOLE   22,155 0 0
ISHARES INC MSCI EURZONE ETF 464286608 471 10,860 SH   SOLE   10,860 0 0
EXELON CORP COM 30161N101 142 3,596 SH   SOLE   3,596 0 0
ISHARES INC MSCI STH KOR ETF 464286772 4 50 SH   SOLE   50 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 7 200 SH   SOLE   200 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 7 124 SH   SOLE   124 0 0
ENVISION HEALTHCARE CORP COM 29414D100 9 250 SH   SOLE   250 0 0
EATON VANCE TX MNG BY WR COM 27828Y108 23 1,500 SH   SOLE   1,500 0 0
EATON CORP PLC SHS G29183103 79 1,000 SH   SOLE   1,000 0 0
ENSCO PLC SHS CLASS A G3157S106 3 530 SH   SOLE   530 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 59 785 SH   SOLE   785 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863 4 55 SH   SOLE   55 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 31 460 SH   SOLE   460 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 17 262 SH   SOLE   262 0 0
EQT MIDSTREAM PARTNERS L UNIT LTD PARTN 26885B100 8 103 SH   SOLE   103 0 0
ISHARES INC MSCI PAC JP ETF 464286665 29 613 SH   SOLE   613 0 0
ENTERPRISE PRODS PARTNER COM 293792107 1,787 67,425 SH   SOLE   67,425 0 0
EOG RES INC COM 26875P101 6 60 SH   SOLE   60 0 0
ENGLOBAL CORP COM 293306106 4 4,000 SH   SOLE   4,000 0 0
ENBRIDGE INC COM 29250N105 215 5,487 SH   SOLE   5,487 0 0
EMERSON ELEC CO COM 291011104 160 2,303 SH   SOLE   2,303 0 0
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 38 1,540 SH   SOLE   1,540 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 18 354 SH   SOLE   354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 34 297 SH   SOLE   297 0 0
CALLAWAY GOLF CO COM 131193104 14 1,000 SH   SOLE   1,000 0 0
E L F BEAUTY INC COM 26856L103 29 1,300 SH   SOLE   1,300 0 0
EDISON INTL COM 281020107 8 120 SH   SOLE   120 0 0
EATON VANCE MUN BD FD COM 27827X101 28 2,199 SH   SOLE   2,199 0 0
EQUIFAX INC COM 294429105 54 456 SH   SOLE   456 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 2,524 34,586 SH   SOLE   34,586 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,251 17,786 SH   SOLE   17,786 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,967 41,738 SH   SOLE   41,738 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13 383 SH   SOLE   383 0 0
MORGAN STANLEY EM MKTS D COM 617477104 7 858 SH   SOLE   858 0 0
CONSOLIDATED EDISON INC COM 209115104 1 9 SH   SOLE   9 0 0
ISHARES INC MSCI CHILE ETF 464286640 5 93 SH   SOLE   93 0 0
ENCANA CORP COM 292505104 10 724 SH   SOLE   724 0 0
EBAY INC COM 278642103 8 200 SH   SOLE   200 0 0
ELECTRONIC ARTS INC COM 285512109 11 100 SH   SOLE   100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 94 SH   SOLE   94 0 0
DXC TECHNOLOGY CO COM 23355L106 11 120 SH   SOLE   120 0 0
DOWDUPONT INC COM 26078J100 150 2,109 SH   SOLE   2,109 0 0
ISHARES INC EM MKTS DIV ETF 464286319 0 8 SH   SOLE   8 0 0
ISHARES TR SELECT DIVID ETF 464287168 45 458 SH   SOLE   458 0 0
DEVON ENERGY CORP NEW COM 25179M103 19 460 SH   SOLE   460 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 20 248 SH   SOLE   248 0 0
DIVERSICARE HEALTHCARE S COM 255104101 9 925 SH   SOLE   925 0 0
DYNAVAX TECHNOLOGIES COR COM NEW 268158201 8 450 SH   SOLE   450 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 630 7,492 SH   SOLE   7,492 0 0
DTE ENERGY CO COM 233331107 11 100 SH   SOLE   100 0 0
ISHARES TR MSCI KLD400 SOC 464288570 98 1,000 SH   SOLE   1,000 0 0
DR PEPPER SNAPPLE GROUP COM 26138E109 54 555 SH   SOLE   555 0 0
DIAMOND OFFSHORE DRILLIN COM 25271C102 1 77 SH   SOLE   77 0 0
DOLLAR TREE INC COM 256746108 21 193 SH   SOLE   193 0 0
DIGITAL RLTY TR INC COM 253868103 17 147 SH   SOLE   147 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 8 323 SH   SOLE   323 0 0
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DISNEY WALT CO COM DISNEY 254687106 314 2,923 SH   SOLE   2,923 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 9 94 SH   SOLE   94 0 0
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DOLLAR GEN CORP NEW COM 256677105 694 7,464 SH   SOLE   7,464 0 0
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DIAGEO P L C SPON ADR NEW 25243Q205 107 735 SH   SOLE   735 0 0
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DEERE & CO COM 244199105 34 219 SH   SOLE   219 0 0
DILLARDS INC CL A 254067101 11 189 SH   SOLE   189 0 0
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CSX CORP COM 126408103 96 1,750 SH   SOLE   1,750 0 0
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CROCS INC COM 227046109 5 360 SH   SOLE   360 0 0
CREE INC COM 225447101 6 161 SH   SOLE   161 0 0
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CRANE CO COM 224399105 19 210 SH   SOLE   210 0 0
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COSTCO WHSL CORP NEW COM 22160K105 128 689 SH   SOLE   689 0 0
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COCA COLA BOTTLING CO CO COM 191098102 6 30 SH   SOLE   30 0 0
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CUMMINS INC COM 231021106 1 7 SH   SOLE   7 0 0
COMCAST CORP NEW CL A 20030N101 219 5,461 SH   SOLE   5,461 0 0
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COLGATE PALMOLIVE CO COM 194162103 140 1,851 SH   SOLE   1,851 0 0
CIT GROUP INC COM NEW 125581801 12 247 SH   SOLE   247 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 50 SH   SOLE   50 0 0
CHECK POINT SOFTWARE TEC ORD M22465104 218 2,100 SH   SOLE   2,100 0 0
CRESTWOOD EQUITY PARTNER UNIT LTD PARTNER 226344208 2 86 SH   SOLE   86 0 0
CELGENE CORP COM 151020104 29 279 SH   SOLE   279 0 0
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CBS CORP NEW CL B 124857202 35 602 SH   SOLE   602 0 0
CRACKER BARREL OLD CTRY COM 22410J106 89 560 SH   SOLE   560 0 0
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CITIGROUP INC COM NEW 172967424 259 3,486 SH   SOLE   3,486 0 0
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BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2,912 14,692 SH   SOLE   14,692 0 0
BP PLC SPONSORED ADR 055622104 82 1,959 SH   SOLE   1,959 0 0
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BAIDU INC SPON ADR REP A 056752108 109 467 SH   SOLE   467 0 0
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BOEING CO COM 097023105 822 2,787 SH   SOLE   2,787 0 0
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AMGEN INC COM 031162100 183 1,050 SH   SOLE   1,050 0 0
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