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
ABBOTT LABS COM Stock 002824100 1,214 27,111 SH   SOLE   0 0 27,110
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1,530 14,644 SH   SOLE   0 0 14,643
AECOM COM Stock 00766T100 23 777 SH   SOLE   0 0 776
ALASKA AIR GROUP INC COM Stock 011659109 691 8,586 SH   SOLE   0 0 8,586
ALERIAN MLP ETF ETF 00162Q866 37 2,435 SH   SOLE   0 0 2,435
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLERGAN PLC SHS Stock G0177J108 69 220 SH   SOLE   0 0 220
ALPHABET INC CAP STK CL A Stock 02079K305 23 29 SH   SOLE   0 0 29
ALPHABET INC CAP STK CL C Stock 02079K107 117 154 SH   SOLE   0 0 154
ALPHATEC HOLDINGS INC COM Stock 02081G102 1 1,850 SH   SOLE   0 0 1,850
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 24 4,172 SH   SOLE   0 0 4,172
ALTRIA GROUP INC COM Stock 02209S103 86 1,471 SH   SOLE   0 0 1,471
AMAZON.COM INC Stock 023135106 139 205 SH   SOLE   0 0 205
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 508 26,805 SH   SOLE   0 0 26,805
AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH   SOLE   0 0 62
AMGEN INC COM Stock 031162100 1,352 8,328 SH   SOLE   0 0 8,327
ANALOG DEVICES INC COM Stock 032654105 1,197 21,639 SH   SOLE   0 0 21,639
APPLE INC Stock 037833100 204 1,941 SH   SOLE   0 0 1,941
ASPEN TECHNOLOGY INC COM Stock 045327103 27 725 SH   SOLE   0 0 725
AT&T INC COM Stock 00206R102 48 1,391 SH   SOLE   0 0 1,391
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 80 SH   SOLE   0 0 80
BABCOCK & WILCOX ENTERPRIS INC COM Stock 05614L100 2 100 SH   SOLE   0 0 100
BAIDU INC SPON ADR REP A ADR 056752108 1 3 SH   SOLE   0 0 3
BANK NEW YORK MELLON CORP COM Stock 064058100 32 788 SH   SOLE   0 0 788
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 29 1,100 SH   SOLE   0 0 1,100
BARD C R INC COM Stock 067383109 34 180 SH   SOLE   0 0 180
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 26 200 SH   SOLE   0 0 200
BLACKROCK INCOME TR INC COM CEF 09247F100 8 1,200 SH   SOLE   0 0 1,200
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 145 9,400 SH   SOLE   0 0 9,400
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 42 2,500 SH   SOLE   0 0 2,500
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 765 26,179 SH   SOLE   0 0 26,179
BOEING CO COM Stock 097023105 34 233 SH   SOLE   0 0 233
BP PLC SPONSORED ADR ADR 055622104 4 133 SH   SOLE   0 0 133
BRISTOL MYERS SQUIBB CO COM Stock 110122108 9 133 SH   SOLE   0 0 133
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 117 3,696 SH   SOLE   0 0 3,696
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 222 5,851 SH   SOLE   0 0 5,851
BWX TECHNOLOGIES INC COM Stock 05605H100 6 200 SH   SOLE   0 0 200
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 28 459 SH   SOLE   0 0 459
CAMBREX CORP COM Stock 132011107 529 11,242 SH   SOLE   0 0 11,242
CANADIAN NATL RY CO COM Stock 136375102 11 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC Stock 14149Y108 651 7,293 SH   SOLE   0 0 7,292
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 65 4,169 SH   SOLE   0 0 4,169
CATALYST BIOSCIENCES INC COM Stock 14888D109 0 57 SH   SOLE   0 0 57
CBS CORP NEW CL B Stock 124857202 537 11,390 SH   SOLE   0 0 11,390
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM Stock 166764100 1,207 13,383 SH   SOLE   0 0 13,383
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 6 156 SH   SOLE   0 0 156
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 4 70 SH   SOLE   0 0 70
CHUBB CORP COM Stock H1467J104 38 284 SH   SOLE   0 0 284
CINTAS CORP COM Stock 172908105 35 384 SH   SOLE   0 0 384
CISCO SYS INC COM Stock 17275R102 32 1,188 SH   SOLE   0 0 1,188
CITRIX SYS INC COM Stock 177376100 32 429 SH   SOLE   0 0 429
CLOROX CO DEL COM Stock 189054109 37 291 SH   SOLE   0 0 291
COACH INC COM Stock 189754104 27 830 SH   SOLE   0 0 830
COCA COLA CO COM Stock 191216100 26 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 59 4,835 SH   SOLE   0 0 4,835
COMCAST CORP NEW CL A Stock 20030N101 12 204 SH   SOLE   0 0 204
CONOCOPHILLIPS COM Stock 20825C104 455 9,740 SH   SOLE   0 0 9,740
CONSOLIDATED EDISON INC COM Stock 209115104 30 467 SH   SOLE   0 0 467
COSTCO WHSL CORP NEW COM Stock 22160K105 16 100 SH   SOLE   0 0 100
CUMMINS INC COM Stock 231021106 1 8 SH   SOLE   0 0 8
CVS HEALTH CORP COM Stock 126650100 1,235 12,634 SH   SOLE   0 0 12,633
DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 2 68 SH   SOLE   0 0 68
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,247 11,423 SH   SOLE   0 0 11,422
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF ETF 25490K562 0 9 SH   SOLE   0 0 9
DISCOVER FINL SVCS COM Stock 254709108 26 484 SH   SOLE   0 0 484
DNP SELECT INCOME FD COM CEF 23325P104 67 7,450 SH   SOLE   0 0 7,450
DOW CHEM CO COM Stock 260543103 53 1,020 SH   SOLE   0 0 1,020
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 8 111 SH   SOLE   0 0 111
EATON CORP PLC SHS Stock G29183103 1 15 SH   SOLE   0 0 15
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 76 5,000 SH   SOLE   0 0 5,000
ELECTRONIC ARTS INC COM Stock 285512109 7 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM Stock 291011104 6 134 SH   SOLE   0 0 134
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN MLP 29273R109 3 100 SH   SOLE   0 0 100
ENNIS INC COM Stock 293389102 14 833 SH   SOLE   0 0 833
ENTERPRISE PRODS PARTNERS L P MLP 293792107 411 16,073 SH   SOLE   0 0 16,073
EXXON MOBIL CORP COM Stock 30231G102 326 4,178 SH   SOLE   0 0 4,178
FACEBOOK INC CL A Stock 30303M102 12 116 SH   SOLE   0 0 116
FACTSET RESH SYS INC COM Stock 303075105 33 202 SH   SOLE   0 0 202
FAIRPOINT COMMUNICATIONS INC COM Stock 305560104 0 91 SH   SOLE   0 0 91
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 546 17,796 SH   SOLE   0 0 17,796
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 468 15,446 SH   SOLE   0 0 15,446
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 205 11,991 SH   SOLE   0 0 11,991
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 755 26,690 SH   SOLE   0 0 26,690
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 582 16,848 SH   SOLE   0 0 16,848
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 374 13,752 SH   SOLE   0 0 13,752
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 514 15,662 SH   SOLE   0 0 15,662
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 0 0 SH   SOLE   0 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 186 8,206 SH   SOLE   0 0 8,206
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF ETF 316092873 483 18,058 SH   SOLE   0 0 18,058
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 363 13,017 SH   SOLE   0 0 13,017
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 17,902 772,323 SH   SOLE   0 0 772,323
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 17,956 526,562 SH   SOLE   0 0 526,562
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND ETF 33734X119 19,332 434,921 SH   SOLE   0 0 434,921
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 1,229 52,319 SH   SOLE   0 0 52,319
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 71 3,982 SH   SOLE   0 0 3,982
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 18,729 388,485 SH   SOLE   0 0 388,484
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 498 28,020 SH   SOLE   0 0 28,020
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 654 32,424 SH   SOLE   0 0 32,424
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 30 1,582 SH   SOLE   0 0 1,582
FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 4,476 202,700 SH   SOLE   0 0 202,700
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 34 720 SH   SOLE   0 0 720
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 34 719 SH   SOLE   0 0 719
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 72 SH   SOLE   0 0 72
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,101 26,874 SH   SOLE   0 0 26,873
GENERAL DYNAMICS CORP COM Stock 369550108 34 247 SH   SOLE   0 0 247
GENERAL ELECTRIC CO COM Stock 369604103 1,736 55,875 SH   SOLE   0 0 55,874
GENTEX CORP COM Stock 371901109 28 1,770 SH   SOLE   0 0 1,770
GILEAD SCIENCES INC COM Stock 375558103 37 362 SH   SOLE   0 0 362
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 48 1,097 SH   SOLE   0 0 1,097
HELMERICH & PAYNE INC COM Stock 423452101 19 349 SH   SOLE   0 0 349
HIGHWOODS PPTYS INC COM REIT 431284108 13 301 SH   SOLE   0 0 301
HOLOGIC INC COM Stock 436440101 38 988 SH   SOLE   0 0 988
HOME DEPOT Stock 437076102 1,550 11,804 SH   SOLE   0 0 11,804
HONEYWELL INTL INC COM Stock 438516106 1,283 12,390 SH   SOLE   0 0 12,390
HUBBELL INC COM Stock 443510607 14 143 SH   SOLE   0 0 143
IMMUNOGEN INC COM Stock 45253H101 20 1,500 SH   SOLE   0 0 1,500
INGERSOLL-RAND PLC SHS Stock G47791101 3 50 SH   SOLE   0 0 50
INTEL CORP COM Stock 458140100 14 396 SH   SOLE   0 0 396
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 35 137 SH   SOLE   0 0 137
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 22 160 SH   SOLE   0 0 160
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL PAPER CO COM Stock 460146103 9 247 SH   SOLE   0 0 247
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 349 26,332 SH   SOLE   0 0 26,332
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 4,286 50,809 SH   SOLE   0 0 50,809
ISHARES AGENCY BOND ETF ETF 464288166 240 2,124 SH   SOLE   0 0 2,124
ISHARES AGGREGATE BOND ETF ETF 464287226 490 4,541 SH   SOLE   0 0 4,541
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND ETF 464286285 0 10 SH   SOLE   0 0 10
ISHARES FLOATING RATE BOND ETF ETF 46429B655 85 1,693 SH   SOLE   0 0 1,693
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 72 2,593 SH   SOLE   0 0 2,593
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 284 3,476 SH   SOLE   0 0 3,476
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 428 3,751 SH   SOLE   0 0 3,751
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 94 3,270 SH   SOLE   0 0 3,270
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 436 4,120 SH   SOLE   0 0 4,120
ISHARES MBS ETF ETF 464288588 543 5,041 SH   SOLE   0 0 5,041
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6 150 SH   SOLE   0 0 150
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 96 1,792 SH   SOLE   0 0 1,792
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 154 2,367 SH   SOLE   0 0 2,367
ISHARES MSCI HONG KONG ETF ETF 464286871 34 1,725 SH   SOLE   0 0 1,725
ISHARES MSCI SINGAPORE ETF ETF 464286673 33 3,188 SH   SOLE   0 0 3,188
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 33 657 SH   SOLE   0 0 657
ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 31 1,081 SH   SOLE   0 0 1,081
ISHARES MSCI SWEDEN ETF ETF 464286756 33 1,132 SH   SOLE   0 0 1,132
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 34 1,081 SH   SOLE   0 0 1,081
ISHARES MSCI TAIWAN ETF ETF 464286731 31 2,443 SH   SOLE   0 0 2,443
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 237 5,660 SH   SOLE   0 0 5,660
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 526 1,555 SH   SOLE   0 0 1,555
ISHARES RUSSELL 3000 ETF ETF 464287689 18 150 SH   SOLE   0 0 150
ISHARES S&P 500 VALUE ETF ETF 464287408 269 3,040 SH   SOLE   0 0 3,040
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 112 1,033 SH   SOLE   0 0 1,033
ISHARES SHORT TREASURY BOND ETF ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 630 16,209 SH   SOLE   0 0 16,209
ISHARES U.S. REAL ESTATE ETF ETF 464287739 295 3,947 SH   SOLE   0 0 3,947
ITC HLDGS CORP COM Stock 465685105 736 18,542 SH   SOLE   0 0 18,541
JABIL CIRCUIT INC COM Stock 466313103 30 1,281 SH   SOLE   0 0 1,281
JOHNSON & JOHNSON COM Stock 478160104 1,494 14,580 SH   SOLE   0 0 14,579
JP MORGAN ALERIAN MLP ETN ETF 46625H365 6 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM Stock 46625H100 1,502 22,808 SH   SOLE   0 0 22,808
JUNIPER NETWORKS INC COM Stock 48203R104 33 1,210 SH   SOLE   0 0 1,210
KELLOGG CO COM Stock 487836108 15 230 SH   SOLE   0 0 230
KIMBERLY CLARK CORP COM Stock 494368103 78 609 SH   SOLE   0 0 609
KKR & CO L P DEL COM UNITS MLP 48248M102 140 8,983 SH   SOLE   0 0 8,983
KRAFT HEINZ CO COM Stock 500754106 23 317 SH   SOLE   0 0 317
KROGER CO COM Stock 501044101 44 1,046 SH   SOLE   0 0 1,046
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,135 13,057 SH   SOLE   0 0 13,056
MAGELLAN MIDSTREAM PARTNERS LP MLP 559080106 427 6,281 SH   SOLE   0 0 6,281
MAIN STREET CAPITAL CORP COM CEF 56035L104 78 2,680 SH   SOLE   0 0 2,680
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   0 0 1
MARKET VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 57061R403 79 3,552 SH   SOLE   0 0 3,552
MARKET VECTORS GOLD MINERS ETF ETF 57060U100 483 35,227 SH   SOLE   0 0 35,227
MCDONALDS CORP COM Stock 580135101 1,657 14,050 SH   SOLE   0 0 14,049
MCKESSON CORP COM Stock 58155Q103 30 151 SH   SOLE   0 0 151
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC COM Stock 595017104 1,251 26,958 SH   SOLE   0 0 26,957
MICROSOFT Stock 594918104 44 793 SH   SOLE   0 0 793
MONDELEZ INTL INC CL A Stock 609207105 43 951 SH   SOLE   0 0 951
NATIONAL FUEL GAS CO N J COM Stock 636180101 15 240 SH   SOLE   0 0 240
NETFLIX INC COM Stock 64110L106 11 100 SH   SOLE   0 0 100
NIKE INC CLASS B Stock 654106103 12 200 SH   SOLE   0 0 200
NOVARTIS A G SPONSORED ADR ADR 66987V109 1,762 20,510 SH   SOLE   0 0 20,510
NOVO-NORDISK A S ADR ADR 670100205 1,548 26,653 SH   SOLE   0 0 26,652
NUVEEN MUN MKT OPPORTUNITY FD COM CEF 67062W103 552 39,995 SH   SOLE   0 0 39,995
NUVEEN PREM INCOME MUN FD 2 COM CEF 67063W102 30 2,108 SH   SOLE   0 0 2,108
OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 112 2,352 SH   SOLE   0 0 2,352
ONEOK INC NEW COM Stock 682680103 687 27,866 SH   SOLE   0 0 27,866
PACKAGING CORP AMER COM Stock 695156109 625 9,983 SH   SOLE   0 0 9,983
PARKER HANNIFIN CORP COM Stock 701094104 8 79 SH   SOLE   0 0 79
PAYCHEX INC COM Stock 704326107 1,400 26,586 SH   SOLE   0 0 26,585
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 1,376 13,807 SH   SOLE   0 0 13,806
PFIZER INC COM Stock 717081103 16 487 SH   SOLE   0 0 487
PHILIP MORRIS INTL INC COM Stock 718172109 59 671 SH   SOLE   0 0 671
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 156 1,701 SH   SOLE   0 0 1,701
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 15,685 155,901 SH   SOLE   0 0 155,900
PJT PARTNERS INC COM CL A Stock 69343T107 1 43 SH   SOLE   0 0 43
PNC FINL SVCS GROUP INC COM Stock 693475105 1,387 14,603 SH   SOLE   0 0 14,602
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 54 2,535 SH   SOLE   0 0 2,535
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 232 5,598 SH   SOLE   0 0 5,598
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 38 1,315 SH   SOLE   0 0 1,315
POWERSHARES QQQ TR ETF 73935A104 78 700 SH   SOLE   0 0 700
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 788 35,010 SH   SOLE   0 0 35,010
PROCTER & GAMBLE CO COM Stock 742718109 1,288 16,227 SH   SOLE   0 0 16,226
QUALCOMM INC COM Stock 747525103 948 18,971 SH   SOLE   0 0 18,971
QUINTILES TRANSNATIO HLDGS INC COM Stock 74876Y101 35 514 SH   SOLE   0 0 514
RAYTHEON CO COM NEW Stock 755111507 770 6,179 SH   SOLE   0 0 6,179
RED HAT INC COM Stock 756577102 35 427 SH   SOLE   0 0 427
REGENERON PHARMACEUTICALS COM Stock 75886F107 54 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 944 20,410 SH   SOLE   0 0 20,410
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 0 4 SH   SOLE   0 0 4
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 167 SH   SOLE   0 0 167
SANDERSON FARMS INC COM Stock 800013104 642 8,286 SH   SOLE   0 0 8,286
SANMINA CORPORATION COM Stock 801056102 578 28,084 SH   SOLE   0 0 28,084
SCHLUMBERGER LTD COM Stock 806857108 1,127 16,155 SH   SOLE   0 0 16,155
SEMPRA ENERGY COM Stock 816851109 560 5,952 SH   SOLE   0 0 5,951
SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 538 12,507 SH   SOLE   0 0 12,507
SHIRE PLC SPONSORED ADR ADR 82481R106 20 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM Stock 83088M102 23 300 SH   SOLE   0 0 300
SM ENERGY CO COM Stock 78454L100 14 688 SH   SOLE   0 0 688
SONOCO PRODS CO COM Stock 835495102 594 14,588 SH   SOLE   0 0 14,587
SOUTHERN CO COM Stock 842587107 720 15,412 SH   SOLE   0 0 15,412
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 157 6,118 SH   SOLE   0 0 6,118
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 989 20,348 SH   SOLE   0 0 20,348
SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 4 SH   SOLE   0 0 4
SPDR S&P 500 TRUST ETF 78462F103 66 325 SH   SOLE   0 0 325
SPECTRA ENERGY CORP COM Stock 847560109 844 35,259 SH   SOLE   0 0 35,259
STARBUCKS CORP COM Stock 855244109 1,692 28,189 SH   SOLE   0 0 28,189
STRYKER CORP COM Stock 863667101 639 6,880 SH   SOLE   0 0 6,880
SUCAMPO PHARMACEUTICALS INC CL A Stock 864909106 5 300 SH   SOLE   0 0 300
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 601 26,400 SH   SOLE   0 0 26,400
TARGACEPT INC 0% 02/19/2018 Convertible 87611RAA6 0 432 SH   SOLE   0 0 432
TATA MTRS LTD SPONSORED ADR ADR 876568502 587 19,906 SH   SOLE   0 0 19,906
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 15 SH   SOLE   0 0 15
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 21 427 SH   SOLE   0 0 427
THE ADT CORPORATION COM Stock 00101J106 0 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM Stock 89417E109 33 289 SH   SOLE   0 0 289
TUPPERWARE BRANDS CORP COM Stock 899896104 14 175 SH   SOLE   0 0 175
TWITTER INC COM Stock 90184L102 1 32 SH   SOLE   0 0 32
TYCO INTL PLC SHS Stock G91442106 0 15 SH   SOLE   0 0 15
UNILEVER N V N Y SHS NEW ADR 904784709 1,337 30,876 SH   SOLE   0 0 30,876
UNION PAC CORP COM Stock 907818108 494 6,318 SH   SOLE   0 0 6,317
UNITED CONTL HLDGS INC COM Stock 910047109 569 9,931 SH   SOLE   0 0 9,931
UNITED PARCEL SERVICE INC CL B Stock 911312106 1,254 13,048 SH   SOLE   0 0 13,047
UNITED TECHNOLOGIES CORP COM Stock 913017109 50 525 SH   SOLE   0 0 525
US BANCORP DEL COM NEW Stock 902973304 1,264 29,701 SH   SOLE   0 0 29,701
VAIL RESORTS INC COM Stock 91879Q109 13 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 276 3,555 SH   SOLE   0 0 3,555
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 60 725 SH   SOLE   0 0 725
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 238 2,836 SH   SOLE   0 0 2,836
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 165 3,133 SH   SOLE   0 0 3,133
VANGUARD REIT ETF ETF 922908553 70 884 SH   SOLE   0 0 884
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 84 1,057 SH   SOLE   0 0 1,057
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 81 1,020 SH   SOLE   0 0 1,020
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 223 2,756 SH   SOLE   0 0 2,756
VEREIT INC COM REIT 92339V100 32 4,082 SH   SOLE   0 0 4,081
VERITIV CORP COM Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM Stock 92343V104 982 21,211 SH   SOLE   0 0 21,211
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