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
AMAZON.COM INC Stock 023135106 276 191 SH   SOLE 0 191 0 0
CERNER CORP Stock 156782104 49 847 SH   SOLE 0 847 0 0
CBS CORP CL B Stock 124857202 106 2,055 SH   SOLE 0 2,055 0 0
CBS CORP NEW CL A Stock 124857103 10 200 SH   SOLE 0 200 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 18 145 SH   SOLE 0 145 0 0
PRUDENTIAL FINL INC Stock 744320102 1,068 10,311 SH   SOLE 0 10,311 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 10 SH   SOLE 0 10 0 0
SEALED AIR CORP NEW COM Stock 81211K100 3 70 SH   SOLE 0 70 0 0
WYNN RESORTS LTD Stock 983134107 7,495 41,100 SH   SOLE 0 41,100 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 398 1,950 SH   SOLE 0 1,950 0 0
SIRIUS XM RADIO INC Stock 82968B103 11 1,750 SH   SOLE 0 1,750 0 0
POWERSHARES QQQ TR ETF 73935A104 20 125 SH   SOLE 0 125 0 0
POWERSHARES QQQ TR ETF 73935A104 801 5,000 SH Put SOLE 0 0 0 0
STARBUCKS CORP Stock 855244109 44 18,306 SH   SOLE 0 18,306 0 0
SEMPRA ENERGY Stock 816851109 93 836 SH   SOLE 0 836 0 0
MONSANTO CO Stock 61166W101 637 50,729 SH   SOLE 0 50,728 0 0
CSRA INC COM Stock 12650T104 62 1,500 SH   SOLE 0 1,500 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 37 1,000 SH   SOLE 0 1,000 0 0
EBAY INC Stock 278642103 47 1,165 SH   SOLE 0 1,165 0 0
MYLAN N V SHS EURO Stock N59465109 29 700 SH   SOLE 0 700 0 0
MONSTER BEVERAGE CORP Stock 61174X109 1 17 SH   SOLE 0 17 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,988 23,316 SH   SOLE 0 23,315 0 0
SEAGATE TECHNOLOGY Stock G7945M107 111 1,900 SH   SOLE 0 1,900 0 0
LKQ CORP COM Stock 501889208 9 228 SH   SOLE 0 228 0 0
WASTE MANAGEMENT INC Stock 94106L109 97 97,318 SH   SOLE 0 97,318 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 468 16,100 SH   SOLE 0 16,100 0 0
VANGUARD TOTAL STK MKT ETF 922908769 773 5,692 SH   SOLE 0 5,691 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 4 40 SH   SOLE 0 40 0 0
COSTCO WHOLESALE CORP Stock 22160K105 284 1,505 SH   SOLE 0 1,505 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 9 7,215 SH   SOLE 0 7,215 0 0
HCA INC Stock 40412C101 73 750 SH   SOLE 0 750 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,639 33,953 SH   SOLE 0 33,953 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 76 300 SH   SOLE 0 300 0 0
LAS VEGAS SANDS CORP Stock 517834107 522 7,265 SH   SOLE 0 7,265 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 7 119 SH   SOLE 0 119 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 5 53 SH   SOLE 0 53 0 0
WATSCO INC Stock 942622200 71 395 SH   SOLE 0 395 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 0 1 SH   SOLE 0 1 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 907 14,218 SH   SOLE 0 14,218 0 0
YUM! BRANDS INC Stock 988498101 608 7,141 SH   SOLE 0 7,141 0 0
UNDER ARMOUR INC CL C Stock 904311206 21 1,488 SH   SOLE 0 1,488 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 2,528 92,525 SH   SOLE 0 92,525 0 0
F5 NETWORKS INC Stock 315616102 6 40 SH   SOLE 0 40 0 0
LAWSON PRODS INC COM Stock 520776105 101 4,000 SH   SOLE 0 4,000 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 22 152 SH   SOLE 0 152 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,713 61,675 SH   SOLE 0 61,675 0 0
COCA COLA CO COM Stock 191216100 309 7,111 SH   SOLE 0 7,111 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 6 35 SH   SOLE 0 35 0 0
GENERAL MLS INC COM Stock 370334104 293 6,498 SH   SOLE 0 6,497 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 367 15,000 SH   SOLE 0 15,000 0 0
AMEREN CORP Stock 023608102 375 110,272 SH   SOLE 0 110,272 0 0
PPG INDS INC COM Stock 693506107 458 4,100 SH   SOLE 0 4,100 0 0
ISHARES DJ US ENERGY ETF 464287796 5 138 SH   SOLE 0 138 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 214 3,295 SH   SOLE 0 3,295 0 0
UNITED PARCEL SERVICE INC Stock 911312106 53 505 SH   SOLE 0 504 0 0
MARRIOTT INTL INC Stock 571903202 75 552 SH   SOLE 0 552 0 0
VANGUARD REIT INDEX ETF ETF 922908553 1,238 31,356 SH   SOLE 0 31,356 0 0
ISHARES KLD SEL SOC FD ETF 464288802 244 2,200 SH   SOLE 0 2,200 0 0
BIOGEN IDEC INC Stock 09062X103 266 970 SH   SOLE 0 970 0 0
CARNIVAL CORP Stock 143658300 262 4,000 SH   SOLE 0 4,000 0 0
DB COMMODITY INDEX TRACKING ETF 73935S105 51 3,000 SH   SOLE 0 3,000 0 0
INTEL CORP COM Stock 458140100 1,270 24,645 SH   SOLE 0 24,644 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 60 695 SH   SOLE 0 695 0 0
STATE STR CORP COM Stock 857477103 80 800 SH   SOLE 0 800 0 0
MEDTRONIC PLC SHS Stock G5960L103 197 2,454 SH   SOLE 0 2,454 0 0
CLOROX CO DEL COM Stock 189054109 31 26,829 SH   SOLE 0 26,829 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 6 50 SH   SOLE 0 50 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 4 579 SH   SOLE 0 579 0 0
FORTIVE CORP COM Stock 34959J108 584 7,530 SH   SOLE 0 7,530 0 0
NETFLIX COM INC Stock 64110L106 11 37 SH   SOLE 0 37 0 0
HERC HLDGS INC COM Stock 42704L104 2 33 SH   SOLE 0 33 0 0
PAYCHEX INC Stock 704326107 6 91 SH   SOLE 0 91 0 0
HORMEL FOODS CORP COM Stock 440452100 172 5,000 SH   SOLE 0 5,000 0 0
AMERCO Stock 023586100 673 1,950 SH   SOLE 0 1,950 0 0
JACK IN THE BOX INC Stock 466367109 1,134 13,294 SH   SOLE 0 13,294 0 0
FORTIS INC COM Stock 349553107 250 7,408 SH   SOLE 0 7,408 0 0
HESS CORP COM Stock 42809H107 144 2,850 SH   SOLE 0 2,850 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 9 300 SH   SOLE 0 300 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 71 473 SH   SOLE 0 473 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 14 225 SH   SOLE 0 225 0 0
MERCK & CO INC Stock 58933Y105 409 10,600 SH   SOLE 0 10,599 0 0
SPDR S&P 500 ETF ETF 78462F103 12,966 49,273 SH   SOLE 0 49,273 0 0
SPDR S&P 500 ETF ETF 78462F103 1,053 4,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 1,053 4,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 1,316 5,000 SH Put SOLE 0 0 0 0
SPDR S&P 500 ETF ETF 78462F103 1,316 5,000 SH Put SOLE 0 0 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE 0 1 0 0
MCKESSON CORP Stock 58155Q103 7 50 SH   SOLE 0 50 0 0
MASTERCARD INC Stock 57636Q104 3,336 19,043 SH   SOLE 0 19,043 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 765 4,884 SH   SOLE 0 4,884 0 0
UNITED RENTALS INC Stock 911363109 111 645 SH   SOLE 0 645 0 0
EMERSON ELEC CO COM Stock 291011104 781 24,717 SH   SOLE 0 24,716 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 48 2,925 SH   SOLE 0 2,925 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 8 441 SH   SOLE 0 441 0 0
ADIENT PLC ORD SHS Stock G0084W101 2 37 SH   SOLE 0 37 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 288 6,943 SH   SOLE 0 6,943 0 0
ALCOA CORP COM Stock 013872106 4 79 SH   SOLE 0 79 0 0
SYNNEX CORP Stock 87162W100 66 555 SH   SOLE 0 555 0 0
ALLSTATE CORP Stock 020002101 2,240 23,629 SH   SOLE 0 23,629 0 0
VISTEON CORP COM Stock 92839U206 94 850 SH   SOLE 0 850 0 0
DIAGEO PLC ADR 25243Q205 37 270 SH   SOLE 0 270 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 5 513 SH   SOLE 0 512 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 41 696 SH   SOLE 0 696 0 0
ALASKA AIR GROUP INC COM Stock 011659109 192 3,100 SH   SOLE 0 3,100 0 0
ANIXTER INTL INC COM Stock 035290105 5 60 SH   SOLE 0 60 0 0
NVR INC COM Stock 62944T105 109 39 SH   SOLE 0 39 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 39 643 SH   SOLE 0 643 0 0
ISHARES TIPS BOND ETF ETF 464287176 17 150 SH   SOLE 0 150 0 0
LEGGETT & PLATT INC COM Stock 524660107 54 1,225 SH   SOLE 0 1,225 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 403 5,012 SH   SOLE 0 5,012 0 0
J M SMUCKER CO NEW Stock 832696405 236 1,907 SH   SOLE 0 1,907 0 0
ARCONIC INC COM Stock 03965L100 6 239 SH   SOLE 0 239 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 50 SH   SOLE 0 50 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 38 38,165 SH   SOLE 0 38,165 0 0
SYMANTEC CORP Stock 871503108 13 505 SH   SOLE 0 505 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,704 56,627 SH   SOLE 0 56,626 0 0
UNUM GROUP Stock 91529Y106 16 16,236 SH   SOLE 0 16,236 0 0
CHUBB LTD. Stock H1467J104 527 3,854 SH   SOLE 0 3,854 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 681 32,450 SH   SOLE 0 32,450 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 2,845 30,497 SH   SOLE 0 30,497 0 0
FEDEX CORP Stock 31428X106 108 449 SH   SOLE 0 449 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 109 277 SH   SOLE 0 277 0 0
PEPSICO INC COM Stock 713448108 9,392 86,047 SH   SOLE 0 86,047 0 0
UNITI GROUP INC COM REIT 91325V108 23 1,426 SH   SOLE 0 1,426 0 0
MARATHON OIL CORP COM Stock 565849106 10 628 SH   SOLE 0 628 0 0
SNAP INC CL A Stock 83304A106 27 1,710 SH   SOLE 0 1,710 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 2,296 40,713 SH   SOLE 0 40,713 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 151 1,500 SH   SOLE 0 1,500 0 0
KIMBERLY CLARK CORP COM Stock 494368103 65 591 SH   SOLE 0 591 0 0
HONEYWELL INTL INC Stock 438516106 41 283 SH   SOLE 0 283 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 0 2 SH   SOLE 0 2 0 0
FIRSTENERGY CORP Stock 337932107 4 131 SH   SOLE 0 131 0 0
FORD MOTOR COMPANY Stock 345370860 41 3,964 SH   SOLE 0 3,964 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 10 600 SH   SOLE 0 600 0 0
US BANCORP DEL COM NEW Stock 902973304 513 10,149 SH   SOLE 0 10,149 0 0
BP PLC SPONSORED ADR ADR 055622104 77 1,899 SH   SOLE 0 1,898 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 40 775 SH   SOLE 0 775 0 0
HOME DEPOT Stock 437076102 101 566 SH   SOLE 0 566 0 0
BAXTER INTL INC COM Stock 071813109 598 9,199 SH   SOLE 0 9,198 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 113 1,000 SH   SOLE 0 1,000 0 0
JBG SMITH PPTYS COM REIT 46590V100 3 100 SH   SOLE 0 100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 82 1,601 SH   SOLE 0 1,601 0 0
ANDEAVOR COM Stock 03349M105 311 3,094 SH   SOLE 0 3,094 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 27 27,044 SH   SOLE 0 27,044 0 0
DOWDUPONT INC COM Stock 26078J100 1,616 25,362 SH   SOLE 0 25,362 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 50,068 410,795 SH   SOLE 0 410,795 0 0
VECTREN CORP Stock 92240G101 256 3,999 SH   SOLE 0 3,999 0 0
SPDR GOLD ETF ETF 78463V107 9 70 SH   SOLE 0 70 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 204 204,085 SH   SOLE 0 204,084 0 0
SOUTHERN CO COM Stock 842587107 403 9,382 SH   SOLE 0 9,382 0 0
BECTON DICKINSON & CO COM Stock 075887109 4 18 SH   SOLE 0 18 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 719 10,403 SH   SOLE 0 10,403 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 51 2,723 SH   SOLE 0 2,723 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 56 964 SH   SOLE 0 964 0 0
LOGMEIN INC. Stock 54142L109 2 18 SH   SOLE 0 18 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,650 12,124 SH   SOLE 0 12,124 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 73 450 SH   SOLE 0 450 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 322 9,560 SH   SOLE 0 9,559 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,454 23,058 SH   SOLE 0 23,057 0 0
STERIS CORP Stock G84720104 19 200 SH   SOLE 0 200 0 0
CONSOL ENERGY INC NEW COM Stock 20854L108 1 27 SH   SOLE 0 27 0 0
CENTURYLINK INC COM Stock 156700106 11 9,710 SH   SOLE 0 9,709 0 0
ATMOS ENERGY CORP Stock 049560105 76 900 SH   SOLE 0 900 0 0
CENOVUS ENERGY INC F Stock 15135U109 21 2,500 SH   SOLE 0 2,500 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 181 2,520 SH   SOLE 0 2,519 0 0
CENTENE CORP DEL Stock 15135B101 754 7,055 SH   SOLE 0 7,055 0 0
CORECIVIC INC REIT 21871N101 2 120 SH   SOLE 0 120 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,271 42,480 SH   SOLE 0 42,480 0 0
WORLDPAY INC CL A Stock 981558109 99 1,198 SH   SOLE 0 1,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13,632 68,339 SH   SOLE 0 68,339 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 249 8,688 SH   SOLE 0 8,688 0 0
CARTER INC Stock 146229109 4 40 SH   SOLE 0 40 0 0
WEYERHAEUSER CO REIT 962166104 252 7,200 SH   SOLE 0 7,200 0 0
EXELON CORP COM Stock 30161N101 15 7,446 SH   SOLE 0 7,445 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 2,063 1,989 SH   SOLE 0 1,989 0 0
PG&E CORP COM Stock 69331C108 3 60 SH   SOLE 0 60 0 0
FISERV INC Stock 337738108 7 100 SH   SOLE 0 100 0 0
EASTMAN CHEMICAL CO Stock 277432100 575 5,443 SH   SOLE 0 5,443 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,703 60,800 SH   SOLE 0 60,800 0 0
INTUIT INC Stock 461202103 29 170 SH   SOLE 0 170 0 0
HALLIBURTON CO COM Stock 406216101 37 784 SH   SOLE 0 784 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 14 63 SH   SOLE 0 63 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 1 120 SH   SOLE 0 120 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 696 19,061 SH   SOLE 0 19,061 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,094 32,013 SH   SOLE 0 32,012 0 0
MICROSOFT Stock 594918104 2,853 31,261 SH   SOLE 0 31,260 0 0
VALERO ENERGY CORP Stock 91913Y100 737 7,948 SH   SOLE 0 7,948 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 500 15,900 SH   SOLE 0 15,900 0 0
SCHLUMBERGER LTD COM Stock 806857108 143 2,215 SH   SOLE 0 2,215 0 0
CVS HEALTH CORP COM Stock 126650100 152 2,449 SH   SOLE 0 2,449 0 0
MASCO CORP COM Stock 574599106 588 14,545 SH   SOLE 0 14,545 0 0
V F CORP COM Stock 918204108 110 1,480 SH   SOLE 0 1,480 0 0
AMERIPRISE FINL INC COM Stock 03076C106 13 90 SH   SOLE 0 90 0 0
VARIAN MED SYS INC COM Stock 92220P105 52 424 SH   SOLE 0 424 0 0
AVERY DENNISON CORP COM Stock 053611109 16 150 SH   SOLE 0 150 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,888 13 SH   SOLE 0 13 0 0
BOEING CO COM Stock 097023105 1,806 5,508 SH   SOLE 0 5,507 0 0
COPART INC Stock 217204106 79 1,550 SH   SOLE 0 1,550 0 0
VANGUARD SMALL CAP ETF ETF 922908751 231 24,075 SH   SOLE 0 24,075 0 0
VANGUARD MID-CAP ETF ETF 922908629 461 2,992 SH   SOLE 0 2,992 0 0
VANGUARD LARGE CAP ETF 922908637 250 2,064 SH   SOLE 0 2,064 0 0
NEXTERA ENERGY INC COM Stock 65339F101 54 332 SH   SOLE 0 331 0 0
NATURAL GAS SVCS GROUP INC Stock 63886Q109 18 750 SH   SOLE 0 750 0 0
NIKE INC CLASS B Stock 654106103 4 54 SH   SOLE 0 54 0 0
ALIGN TECHNOLOGY INC Stock 016255101 9 36 SH   SOLE 0 36 0 0
FINISAR CORP Stock 31787A507 4 250 SH   SOLE 0 250 0 0
TESLA MOTORS INC Stock 88160R101 31 115 SH   SOLE 0 115 0 0
ITRON INC Stock 465741106 72 1,010 SH   SOLE 0 1,010 0 0
ROCKWELL COLLINS INC Stock 774341101 684 5,076 SH   SOLE 0 5,076 0 0
GOLDCORP INC Stock 380956409 3 236 SH   SOLE 0 236 0 0
NORFOLK SOUTHERN CRP Stock 655844108 277 2,041 SH   SOLE 0 2,041 0 0
OGE ENERGY CORP COM Stock 670837103 311 9,500 SH   SOLE 0 9,500 0 0
HOST MARRIOTT CORP NEW REIT REIT 44107P104 2 104 SH   SOLE 0 104 0 0
KIMCO REALTY CORP REIT 49446R109 4 276 SH   SOLE 0 276 0 0
PUBLIC STORAGE INC REIT 74460D109 345 1,719 SH   SOLE 0 1,719 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 179 3,396 SH   SOLE 0 3,395 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 1 22 SH   SOLE 0 22 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 214 3,272 SH   SOLE 0 3,271 0 0
THOR INDS INC Stock 885160101 16 141 SH   SOLE 0 141 0 0
BROOKFIELD ASSET MGMT INC COM VOTING Stock 112585104 1,041 26,700 SH   SOLE 0 26,700 0 0
DOLLAR TREE STORES INC Stock 256746108 9 91 SH   SOLE 0 91 0 0
AMDOCS LTD Stock G02602103 12 180 SH   SOLE 0 180 0 0
HUNTSMAN CORP Stock 447011107 238 8,150 SH   SOLE 0 8,150 0 0
NCI BLDG SYS INC Stock 628852204 361 20,400 SH   SOLE 0 20,400 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 11 92 SH   SOLE 0 92 0 0
EVEREST REINSURANCE GROUP LTD Stock G3223R108 10 40 SH   SOLE 0 40 0 0
REINSURANCE GROUP AMER INC Stock 759351604 16 101 SH   SOLE 0 101 0 0
HANESBRANDS INC Stock 410345102 20 1,076 SH   SOLE 0 1,076 0 0
WINTRUST FINANCIAL CP Stock 97650W108 74 855 SH   SOLE 0 855 0 0
CONAGRA BRANDS INC COM Stock 205887102 123 3,330 SH   SOLE 0 3,330 0 0
LYONDELLBASELL Stock N53745100 11 100 SH   SOLE 0 100 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,061 4,383 SH   SOLE 0 4,383 0 0
IROBOT CORP COM Stock 462726100 193 3,000 SH   SOLE 0 3,000 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 42 1,200 SH   SOLE 0 1,200 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF ETF 922042676 21,023 359,973 SH   SOLE 0 359,973 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 35 101 SH   SOLE 0 101 0 0
ILLUMINA INC Stock 452327109 83 350 SH   SOLE 0 350 0 0
GENERAL MOTORS CORP Stock 37045V100 1 38 SH   SOLE 0 38 0 0
ISHARES DOW JONES US REGIONAL BANKS ETF 464288778 21 425 SH   SOLE 0 425 0 0
ENBRIDGE ENERGY PARTNERS LP Stock 29250R106 7 7,039 SH   SOLE 0 7,039 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 8 512 SH   SOLE 0 512 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 4 192 SH   SOLE 0 192 0 0
TERADYNE INC COM Stock 880770102 298 6,515 SH   SOLE 0 6,515 0 0
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF ETF 78464A300 23 190 SH   SOLE 0 190 0 0
PRICELINE.COM INC Stock 09857L108 6 3 SH   SOLE 0 3 0 0
LILLY ELI & CO COM Stock 532457108 113 1,455 SH   SOLE 0 1,455 0 0
HASBRO INC COM Stock 418056107 5 63 SH   SOLE 0 62 0 0
SCH US REIT ETF ETF 808524847 11,593 303,079 SH   SOLE 0 303,079 0 0
SCHWAB US MID-CAP ETF ETF 808524508 126 2,377 SH   SOLE 0 2,376 0 0
NATIONAL OILWELL VARCO INC Stock 637071101 5 139 SH   SOLE 0 139 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 0 1 SH   SOLE 0 1 0 0
HOSPITALITY PROPERTIES TRUST REIT 44106M102 18 730 SH   SOLE 0 730 0 0
PPL CORP COM Stock 69351T106 23 23,112 SH   SOLE 0 23,112 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1,362 15,758 SH   SOLE 0 15,758 0 0
HOLOGIC INC Stock 436440101 37 988 SH   SOLE 0 988 0 0
SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 23 654 SH   SOLE 0 654 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 533 21,875 SH   SOLE 0 21,875 0 0
LEAR CORP Stock 521865204 55 295 SH   SOLE 0 295 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 35,030 230,714 SH   SOLE 0 230,714 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 759 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 759 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 759 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 759 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 759 5,000 SH Put SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,518 10,000 SH Put SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 10 40 SH   SOLE 0 40 0 0
HERTZ GLOBAL HOLDINGS Stock 42806J106 2 100 SH   SOLE 0 100 0 0
SOURCE CAP INC CEF 836144105 17 432 SH   SOLE 0 432 0 0
ANDEAVOR LOGISTICS LP Stock 03350F106 117 2,616 SH   SOLE 0 2,616 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 19 SH   SOLE 0 19 0 0
RPC INC Stock 749660106 5 285 SH   SOLE 0 285 0 0
AFLAC INC COM Stock 001055102 12 274 SH   SOLE 0 274 0 0
NUANCE COMMUNICATIONS INC Stock 67020Y100 53 3,380 SH   SOLE 0 3,380 0 0
SYSCO CORP COM Stock 871829107 198 3,297 SH   SOLE 0 3,296 0 0
CHIPOTLE MEXICAN GRILL INC Stock 169656105 1 4 SH   SOLE 0 4 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 25 125 SH   SOLE 0 125 0 0
UNDER ARMOUR INC Stock 904311107 24 1,478 SH   SOLE 0 1,478 0 0
E-TRADE FINANCIAL CORP Stock 269246401 412 7,433 SH   SOLE 0 7,433 0 0
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LB FOSTER CO Stock 350060109 2 100 SH   SOLE 0 100 0 0
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ISHARES RUSSELL 3000 ETF ETF 464287689 287 1,835 SH   SOLE 0 1,835 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 220 5,481 SH   SOLE 0 5,481 0 0
XENIA HOTELS & RESORTS INC COM REIT 984017103 13 13,044 SH   SOLE 0 13,044 0 0
BARRICK GOLD CORP F Stock 067901108 29 2,300 SH   SOLE 0 2,300 0 0
REALTY INCOME CORP REIT 756109104 57 1,100 SH   SOLE 0 1,100 0 0
ALTRIA GROUP INC COM Stock 02209S103 165 2,647 SH   SOLE 0 2,647 0 0
DOMINION ENERGY INC Stock 25746U109 256 37,395 SH   SOLE 0 37,395 0 0
CITIGROUP INC Stock 172967424 999 14,797 SH   SOLE 0 14,797 0 0
AMERICAN WATER WORKS CO Stock 030420103 79 957 SH   SOLE 0 957 0 0
3D SYSTEMS CORPORATION Stock 88554D205 0 9 SH   SOLE 0 9 0 0
AGILENT TECH INC Stock 00846U101 82 1,225 SH   SOLE 0 1,225 0 0
EXXON MOBIL CORP COM Stock 30231G102 2,719 36,442 SH   SOLE 0 36,441 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,058 4,943 SH   SOLE 0 4,943 0 0
T ROWE PRICE GROUP INC Stock 74144T108 338 3,133 SH   SOLE 0 3,133 0 0
DR PEPPER SNAPPLE GROUP INC Stock 26138E109 8 70 SH   SOLE 0 70 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 118 853 SH   SOLE 0 853 0 0
LOWES COS INC COM Stock 548661107 3,213 36,619 SH   SOLE 0 36,619 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 8 321 SH   SOLE 0 321 0 0
LINCOLN NATL CORP IND COM Stock 534187109 1,146 15,680 SH   SOLE 0 15,680 0 0
COLFAX CORP Stock 194014106 68 2,130 SH   SOLE 0 2,130 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2 33 SH   SOLE 0 32 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 9,922 405,655 SH   SOLE 0 405,655 0 0
DEERE & CO COM Stock 244199105 309 1,990 SH   SOLE 0 1,990 0 0
EVERCORE PARTNERS INC CL Stock 29977A105 74 850 SH   SOLE 0 850 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 20 352 SH   SOLE 0 352 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 110 1,533 SH   SOLE 0 1,533 0 0
COMMERCE STOCK FUND Stock G9078F107 12 12,091 SH   SOLE 0 12,091 0 0
BLUEPRINT MEDICINES CORP COM Stock 09627Y109 5 50 SH   SOLE 0 50 0 0
COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 38 1,500 SH   SOLE 0 1,500 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784 30 559 SH   SOLE 0 559 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 53 1,908 SH   SOLE 0 1,908 0 0
CALERES INC COM Stock 129500104 102 3,050 SH   SOLE 0 3,050 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 241 4,043 SH   SOLE 0 4,043 0 0
CHEMOURS CO COM Stock 163851108 4 92 SH   SOLE 0 92 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 2,724 55,300 SH   SOLE 0 55,300 0 0
COMMERCE BANCSHARES INC COM Stock 200525103 4,443 180,705 SH   SOLE 0 180,705 0 0
WESTROCK CO COM Stock 96145D105 12 184 SH   SOLE 0 183 0 0
KRAFT HEINZ CO COM Stock 500754106 22 358 SH   SOLE 0 358 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 365 4,816 SH   SOLE 0 4,816 0 0
NASDAQ STK MKT INC Stock 631103108 1 13 SH   SOLE 0 13 0 0
PROTEIN DESIGN LABS INC Stock 69329Y104 4 1,200 SH   SOLE 0 1,200 0 0
LUMENTUM HLDGS INC COM Stock 55024U109 14 215 SH   SOLE 0 215 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 97 520 SH   SOLE 0 519 0 0
DISH NETWORK CORP Stock 25470M109 32 850 SH   SOLE 0 850 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 1 165 SH   SOLE 0 165 0 0
ISHARES MSCI EAFE ETF ETF 464287465 16,907 242,633 SH   SOLE 0 242,632 0 0
APPLE INC Stock 037833100 3,384 20,172 SH   SOLE 0 20,171 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20 20,046 SH   SOLE 0 20,046 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 138 2,200 SH   SOLE 0 2,200 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 2 SH   SOLE 0 2 0 0
ABBOTT LABS COM Stock 002824100 176 2,934 SH   SOLE 0 2,933 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 657 6,545 SH   SOLE 0 6,545 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 73936T565 44 3,000 SH   SOLE 0 3,000 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 815 11,068 SH   SOLE 0 11,068 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 492 3,349 SH   SOLE 0 3,349 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,638 21,987 SH   SOLE 0 21,987 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 8 385 SH   SOLE 0 385 0 0
FERRARI N V COM Stock N3167Y103 4 30 SH   SOLE 0 30 0 0