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 703 16,841 SH   SOLE   0 0 16,840
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 713 6,180 SH   SOLE   0 0 6,179
AECOM COM Stock 00766T100 24 777 SH   SOLE   0 0 776
ALASKA AIR GROUP INC COM Stock 011659109 553 6,745 SH   SOLE   0 0 6,745
ALERIAN MLP ETF ETF 00162Q866 36 2,435 SH   SOLE   0 0 2,435
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A Stock 02079K305 593 777 SH   SOLE   0 0 777
ALPHABET INC CAP STK CL C Stock 02079K107 129 173 SH   SOLE   0 0 173
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 23 4,172 SH   SOLE   0 0 4,172
ALTRIA GROUP INC COM Stock 02209S103 64 1,021 SH   SOLE   0 0 1,021
AMAZON.COM INC Stock 023135106 68 115 SH   SOLE   0 0 115
AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH   SOLE   0 0 62
AMERIGAS PARTNERS L P UNIT L P INT MLP 030975106 35 800 SH   SOLE   0 0 800
AMGEN INC COM Stock 031162100 637 4,248 SH   SOLE   0 0 4,247
ANALOG DEVICES INC COM Stock 032654105 657 11,092 SH   SOLE   0 0 11,092
APOLLO RESIDENTIAL MTG INC COM REIT 03763V102 0 0 SH   SOLE   0 0 0
APPLE INC Stock 037833100 199 1,824 SH   SOLE   0 0 1,824
ASPEN TECHNOLOGY INC COM Stock 045327103 17 470 SH   SOLE   0 0 470
AT&T INC COM Stock 00206R102 53 1,391 SH   SOLE   0 0 1,391
ATLAS AIR WORLDWIDE HLDGS INC COM NEW Stock 049164205 3 80 SH   SOLE   0 0 80
BANK NEW YORK MELLON CORP COM Stock 064058100 15 416 SH   SOLE   0 0 416
BARCLAYS BANK PLC SP ADR 7.1%PF3 ADR 06739H776 28 1,100 SH   SOLE   0 0 1,100
BARD C R INC COM Stock 067383109 17 82 SH   SOLE   0 0 82
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 28 200 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 203 12,255 SH   SOLE   0 0 12,255
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 46 2,500 SH   SOLE   0 0 2,500
BLACKSTONE GROUP L P COM UNIT LTD MLP 09253U108 294 10,483 SH   SOLE   0 0 10,483
BP PLC SPONSORED ADR ADR 055622104 4 133 SH   SOLE   0 0 133
BRISTOL MYERS SQUIBB CO COM Stock 110122108 8 133 SH   SOLE   0 0 133
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 107 3,074 SH   SOLE   0 0 3,074
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 247 5,851 SH   SOLE   0 0 5,851
BWX TECHNOLOGIES INC COM Stock 05605H100 3 100 SH   SOLE   0 0 100
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 16 218 SH   SOLE   0 0 218
CADENCE DESIGN SYSTEM INC COM Stock 127387108 17 713 SH   SOLE   0 0 713
CAMPBELL SOUP CO COM Stock 134429109 16 254 SH   SOLE   0 0 254
CANADIAN NATL RY CO COM Stock 136375102 12 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC Stock 14149Y108 304 3,711 SH   SOLE   0 0 3,710
CARLYLE GROUP L P COM UTS LTD PTN MLP 14309L102 56 3,294 SH   SOLE   0 0 3,294
CATALYST BIOSCIENCES INC COM Stock 14888D109 0 57 SH   SOLE   0 0 57
CBS CORP NEW CL B Stock 124857202 409 7,471 SH   SOLE   0 0 7,471
CENTENE CORP DEL COM Stock 15135B101 16 261 SH   SOLE   0 0 261
CENTURYLINK INC COM Stock 156700106 16 497 SH   SOLE   0 0 497
CHEVRON CORP NEW COM Stock 166764100 788 8,227 SH   SOLE   0 0 8,227
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
CINTAS CORP COM Stock 172908105 16 181 SH   SOLE   0 0 181
CISCO SYS INC COM Stock 17275R102 19 684 SH   SOLE   0 0 684
CITRIX SYS INC COM Stock 177376100 17 212 SH   SOLE   0 0 212
CLOROX CO DEL COM Stock 189054109 16 124 SH   SOLE   0 0 124
COACH INC COM Stock 189754104 16 403 SH   SOLE   0 0 403
COCA COLA CO COM Stock 191216100 28 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 60 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 350 8,692 SH   SOLE   0 0 8,691
CONSOLIDATED EDISON INC COM Stock 209115104 36 467 SH   SOLE   0 0 467
CVS HEALTH CORP COM Stock 126650100 653 6,291 SH   SOLE   0 0 6,291
DIAGEO P L C SPON ADR NEW ADR 25243Q205 700 6,479 SH   SOLE   0 0 6,478
DISCOVER FINL SVCS COM Stock 254709108 16 321 SH   SOLE   0 0 321
DNP SELECT INCOME FD COM CEF 23325P104 74 7,450 SH   SOLE   0 0 7,450
DOW CHEM CO COM Stock 260543103 32 620 SH   SOLE   0 0 620
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 9 111 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 74 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 7 134 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 COM MLP 293792107 385 15,622 SH   SOLE   0 0 15,622
EXXON MOBIL CORP COM Stock 30231G102 332 3,971 SH   SOLE   0 0 3,971
FACTSET RESH SYS INC COM Stock 303075105 15 102 SH   SOLE   0 0 102
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 63 1,976 SH   SOLE   0 0 1,976
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 179 10,174 SH   SOLE   0 0 10,174
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 327 10,222 SH   SOLE   0 0 10,222
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 282 8,503 SH   SOLE   0 0 8,503
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 593 25,307 SH   SOLE   0 0 25,307
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 826 25,954 SH   SOLE   0 0 25,954
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF ETF 33738R886 6 354 SH   SOLE   0 0 354
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 3,146 155,991 SH   SOLE   0 0 155,991
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 34,516 773,727 SH   SOLE   0 0 773,727
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 17,261 672,955 SH   SOLE   0 0 672,955
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 593 27,146 SH   SOLE   0 0 27,146
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 5,922 254,258 SH   SOLE   0 0 254,258
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 113 2,379 SH   SOLE   0 0 2,379
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 163 3,450 SH   SOLE   0 0 3,450
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 16,955 652,606 SH   SOLE   0 0 652,606
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 4 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 0 47 SH   SOLE   0 0 47
GALLAGHER ARTHUR J & CO COM Stock 363576109 698 15,688 SH   SOLE   0 0 15,688
GENERAL DYNAMICS CORP COM Stock 369550108 15 115 SH   SOLE   0 0 115
GENERAL ELECTRIC CO COM Stock 369604103 851 26,909 SH   SOLE   0 0 26,909
GENTEX CORP COM Stock 371901109 16 1,024 SH   SOLE   0 0 1,024
GILEAD SCIENCES INC COM Stock 375558103 16 176 SH   SOLE   0 0 176
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 48 1,097 SH   SOLE   0 0 1,097
HAWAIIAN HOLDINGS INC COM Stock 419879101 623 13,194 SH   SOLE   0 0 13,194
HELMERICH & PAYNE INC COM Stock 423452101 16 265 SH   SOLE   0 0 265
HENRY JACK & ASSOC INC COM Stock 426281101 543 6,424 SH   SOLE   0 0 6,424
HIGHWOODS PPTYS INC COM REIT 431284108 14 301 SH   SOLE   0 0 301
HOLOGIC INC COM Stock 436440101 15 435 SH   SOLE   0 0 435
HOME DEPOT Stock 437076102 724 5,507 SH   SOLE   0 0 5,507
HONEYWELL INTL INC COM Stock 438516106 660 5,890 SH   SOLE   0 0 5,889
HORMEL FOODS CORP COM Stock 440452100 603 13,938 SH   SOLE   0 0 13,938
HUBBELL INC COM Stock 443510607 14 143 SH   SOLE   0 0 143
IMMUNOGEN INC COM Stock 45253H101 13 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 13 396 SH   SOLE   0 0 396
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 16 67 SH   SOLE   0 0 67
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL BUSINESS MACHINES Stock 459200101 24 160 SH   SOLE   0 0 160
INTL PAPER CO COM Stock 460146103 10 247 SH   SOLE   0 0 247
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 391 28,207 SH   SOLE   0 0 28,207
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 0 0 SH   SOLE   0 0 0
ISHARES 20+ YR TREASURY ETF ETF 464287432 4,300 32,920 SH   SOLE   0 0 32,920
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 450 5,293 SH   SOLE   0 0 5,293
ISHARES AGENCY BOND ETF ETF 464288166 265 2,305 SH   SOLE   0 0 2,305
ISHARES CORE S&P 500 ETF ETF 464287200 27 129 SH   SOLE   0 0 129
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 957 8,635 SH   SOLE   0 0 8,635
ISHARES FLOATING RATE BOND ETF ETF 46429B655 83 1,639 SH   SOLE   0 0 1,639
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 7 230 SH   SOLE   0 0 230
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 497 4,183 SH   SOLE   0 0 4,183
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 31 335 SH   SOLE   0 0 335
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 106 3,660 SH   SOLE   0 0 3,660
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 80 723 SH   SOLE   0 0 723
ISHARES MBS ETF ETF 464288588 594 5,425 SH   SOLE   0 0 5,425
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 102 1,873 SH   SOLE   0 0 1,873
ISHARES MSCI AUSTRIA CAPPED ETF ETF 464286202 3,029 192,653 SH   SOLE   0 0 192,653
ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 3,028 171,482 SH   SOLE   0 0 171,482
ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND ETF 46429B523 3,008 53,218 SH   SOLE   0 0 53,218
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 277 4,166 SH   SOLE   0 0 4,166
ISHARES MSCI GERMANY ETF ETF 464286806 36 1,402 SH   SOLE   0 0 1,402
ISHARES MSCI HONG KONG ETF ETF 464286871 37 1,892 SH   SOLE   0 0 1,892
ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 3,035 63,494 SH   SOLE   0 0 63,494
ISHARES MSCI JAPAN ETF ETF 464286848 37 3,245 SH   SOLE   0 0 3,245
ISHARES MSCI NETHERLANDS ETF ETF 464286814 3,047 123,848 SH   SOLE   0 0 123,848
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 37 699 SH   SOLE   0 0 699
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 34 1,127 SH   SOLE   0 0 1,127
ISHARES MSCI TAIWAN ETF ETF 464286731 39 2,811 SH   SOLE   0 0 2,811
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 388 8,835 SH   SOLE   0 0 8,835
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 185 2,537 SH   SOLE   0 0 2,537
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 0 0 SH   SOLE   0 0 0
ISHARES S&P 100 ETF ETF 464287101 326 3,570 SH   SOLE   0 0 3,570
ISHARES S&P 500 GROWTH ETF ETF 464287309 268 2,310 SH   SOLE   0 0 2,310
ISHARES S&P 500 VALUE ETF ETF 464287408 306 3,407 SH   SOLE   0 0 3,407
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 130 1,149 SH   SOLE   0 0 1,149
ISHARES SHORT TREASURY BOND ETF ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 18 150 SH   SOLE   0 0 150
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 665 17,020 SH   SOLE   0 0 17,020
ISHARES U.S. REAL ESTATE ETF ETF 464287739 224 2,897 SH   SOLE   0 0 2,897
ITC HLDGS CORP COM Stock 465685105 22 352 SH   SOLE   0 0 352
JABIL CIRCUIT INC COM Stock 466313103 14 718 SH   SOLE   0 0 718
JOHNSON & JOHNSON COM Stock 478160104 805 7,479 SH   SOLE   0 0 7,478
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 5 200 SH   SOLE   0 0 200
JPMORGAN CHASE & CO COM Stock 46625H100 717 12,139 SH   SOLE   0 0 12,139
JUNIPER NETWORKS INC COM Stock 48203R104 16 634 SH   SOLE   0 0 634
KELLOGG CO COM Stock 487836108 15 230 SH   SOLE   0 0 230
KIMBERLY CLARK CORP COM Stock 494368103 47 346 SH   SOLE   0 0 346
KKR & CO L P DEL COM UNITS MLP 48248M102 115 7,801 SH   SOLE   0 0 7,801
KRAFT HEINZ CO COM Stock 500754106 25 317 SH   SOLE   0 0 317
KROGER CO COM Stock 501044101 16 421 SH   SOLE   0 0 421
LANCASTER COLONY CORP COM Stock 513847103 554 5,007 SH   SOLE   0 0 5,007
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 355 4,150 SH   SOLE   0 0 4,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP MLP 559080106 420 6,102 SH   SOLE   0 0 6,102
MAIN STREET CAPITAL CORP COM CEF 56035L104 84 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 75 3,261 SH   SOLE   0 0 3,261
MCDONALDS CORP COM Stock 580135101 723 5,785 SH   SOLE   0 0 5,784
MCKESSON CORP COM Stock 58155Q103 15 96 SH   SOLE   0 0 96
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC COM Stock 595017104 719 15,005 SH   SOLE   0 0 15,004
MICROSOFT Stock 594918104 27 489 SH   SOLE   0 0 489
MONDELEZ INTL INC CL A Stock 609207105 38 951 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 10 100 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 952 13,141 SH   SOLE   0 0 13,141
NOVO-NORDISK A S ADR ADR 670100205 637 11,754 SH   SOLE   0 0 11,753
NUVEEN MUN MKT OPPORTUNITY FD COM CEF 67062W103 614 43,155 SH   SOLE   0 0 43,155
NUVEEN PREM INCOME MUN FD 2 COM CEF 67063W102 121 8,238 SH   SOLE   0 0 8,238
OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 75 1,528 SH   SOLE   0 0 1,528
PACKAGING CORP AMER COM Stock 695156109 466 7,778 SH   SOLE   0 0 7,777
PARKER HANNIFIN CORP COM Stock 701094104 9 79 SH   SOLE   0 0 79
PAYCHEX INC COM Stock 704326107 681 12,742 SH   SOLE   0 0 12,741
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 714 7,002 SH   SOLE   0 0 7,002
PFIZER INC COM Stock 717081103 14 487 SH   SOLE   0 0 487
PHILIP MORRIS INTL INC Stock 718172109 66 671 SH   SOLE   0 0 671
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 59 631 SH   SOLE   0 0 631
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 21,818 216,496 SH   SOLE   0 0 216,496
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 364 4,332 SH   SOLE   0 0 4,332
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 55 2,535 SH   SOLE   0 0 2,535
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 19 475 SH   SOLE   0 0 475
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 38 1,315 SH   SOLE   0 0 1,315
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 735 32,220 SH   SOLE   0 0 32,220
PROCTER & GAMBLE CO COM Stock 742718109 717 8,714 SH   SOLE   0 0 8,714
PROSHARES ULTRAPRO SHORT QQQ ETF 74348A418 1 35 SH   SOLE   0 0 35
QUALCOMM INC COM Stock 747525103 31 600 SH   SOLE   0 0 600
QUINTILES TRANSNATIO HLDGS INC COM Stock 74876Y101 16 241 SH   SOLE   0 0 241
RAYTHEON CO COM NEW Stock 755111507 654 5,332 SH   SOLE   0 0 5,331
RED HAT INC COM Stock 756577102 17 230 SH   SOLE   0 0 230
REYNOLDS AMERICAN INC COM Stock 761713106 579 11,509 SH   SOLE   0 0 11,509
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 687 13,901 SH   SOLE   0 0 13,901
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 6 SH   SOLE   0 0 6
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 1 167 SH   SOLE   0 0 167
SCHLUMBERGER LTD COM Stock 806857108 676 9,167 SH   SOLE   0 0 9,166
SEMPRA ENERGY COM Stock 816851109 329 3,163 SH   SOLE   0 0 3,162
SM ENERGY CO COM Stock 78454L100 13 688 SH   SOLE   0 0 688
SONOCO PRODS CO COM Stock 835495102 366 7,644 SH   SOLE   0 0 7,643
SOUTHERN CO COM Stock 842587107 402 7,805 SH   SOLE   0 0 7,805
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 0 0 SH   SOLE   0 0 0
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 58 2,260 SH   SOLE   0 0 2,260
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 1,079 21,844 SH   SOLE   0 0 21,844
SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 4 SH   SOLE   0 0 4
SPDR S&P 500 TRUST ETF 78462F103 67 325 SH   SOLE   0 0 325
SPECTRA ENERGY CORP COM Stock 847560109 1,022 33,398 SH   SOLE   0 0 33,398
STARBUCKS CORP Stock 855244109 667 11,176 SH   SOLE   0 0 11,176
STRYKER CORP COM Stock 863667101 333 3,100 SH   SOLE   0 0 3,099
SUCAMPO PHARMACEUTICALS INC CL A Stock 864909106 7 600 SH   SOLE   0 0 600
TARGACEPT INC 0% 02/19/2018 Convertible 87611RAA6 0 432 SH   SOLE   0 0 432
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 15 SH   SOLE   0 0 15
TELADOC INC COM Stock 87918A105 18 1,837 SH   SOLE   0 0 1,837
TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 16 427 SH   SOLE   0 0 427
THE ADT CORPORATION COM Stock 00101J106 0 7 SH   SOLE   0 0 7
TRAVELERS COMPANIES INC COM Stock 89417E109 17 145 SH   SOLE   0 0 145
TUPPERWARE BRANDS CORP COM Stock 899896104 14 175 SH   SOLE   0 0 175
TYCO INTL PLC SHS Stock G91442106 1 15 SH   SOLE   0 0 15
UNILEVER N V N Y SHS NEW ADR 904784709 685 15,367 SH   SOLE   0 0 15,366
UNION PAC CORP COM Stock 907818108 344 4,319 SH   SOLE   0 0 4,319
UNITED PARCEL SERVICE INC CL B Stock 911312106 696 6,628 SH   SOLE   0 0 6,628
UNITED TECHNOLOGIES CORP COM Stock 913017109 0 0 SH   SOLE   0 0 0
US BANCORP DEL COM NEW Stock 902973304 375 9,301 SH   SOLE   0 0 9,301
VAIL RESORTS INC COM Stock 91879Q109 13 100 SH   SOLE   0 0 100
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 653 8,041 SH   SOLE   0 0 8,041
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 0 0 SH   SOLE   0 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 0 0 SH   SOLE   0 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 63 725 SH   SOLE   0 0 725
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 257 2,955 SH   SOLE   0 0 2,955
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 0 0 SH   SOLE   0 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 0 0 SH   SOLE   0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 166 3,111 SH   SOLE   0 0 3,111
VANGUARD REIT ETF ETF 922908553 116 1,380 SH   SOLE   0 0 1,380
VANGUARD SHORT TERM BOND ETF 921937827 167 2,066 SH   SOLE   0 0 2,066
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 218 2,721 SH   SOLE   0 0 2,721
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 230 2,781 SH   SOLE   0 0 2,781
VEREIT INC COM REIT 92339V100 37 4,157 SH   SOLE   0 0 4,156
VERISIGN INC COM Stock 92343E102 579 6,541 SH   SOLE   0 0 6,541
VERITIV CORP COM Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS Stock 92343V104 437 8,095 SH   SOLE   0 0 8,095
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR ADR 92857W308 8 244 SH   SOLE   0 0 244
VOYA FINL INC COM Stock 929089100 15 508 SH   SOLE   0 0 508
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 80 946 SH   SOLE   0 0 946
WELLS FARGO & CO NEW COM Stock 949746101 661 13,728 SH   SOLE   0 0 13,728
WESTERN DIGITAL CORP COM Stock 958102105 885 18,741 SH   SOLE   0 0 18,740
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR MLP 96949L105 25 1,209 SH   SOLE   0 0 1,209
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