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
3M COMPANY Common Stock 88579Y101 93,163 532 SH   SOLE   93,163 0 0
ABERDEEN ASIA PACIFIC INCOM FD COM Common Stock 003009107 15,505 3,095 SH   SOLE   15,505 0 0
AGL RES INC COM Common Stock 001204106 26,388 400 SH   SOLE   26,388 0 0
AIR PRODUCTS & CHEM Common Stock 009158106 35,510 250 SH   SOLE   35,510 0 0
ALPHABET INC CAP STK CL A Common Stock 02079K305 302,517 430 SH   SOLE   302,517 0 0
ALPHABET INC CAP STK CL C Common Stock 02079K107 442,944 640 SH   SOLE   442,944 0 0
ALPS ETF TR ALERIAN MLP ETF Common Stock 00162Q866 31,927 2,510 SH   SOLE   31,927 0 0
ALTRIA GROUP INC Common Stock 02209S103 241,360 3,500 SH   SOLE   241,360 0 0
AMERICAN CAP AGY CORP COM Common Stock 02503X105 15,955 805 SH   SOLE   15,955 0 0
AMERICAN ELEC PWR CO Common Stock 025537101 111,162 1,586 SH   SOLE   111,162 0 0
AMERICAN INTL GROUP INC COM NEW Common Stock 026874784 58,179 1,100 SH   SOLE   58,179 0 0
AMGEN INC Common Stock 031162100 76,075 500 SH   SOLE   76,075 0 0
ANNALY CAPITAL MANAGEMENT INC COM Common Stock 035710409 15,498 1,400 SH   SOLE   15,498 0 0
APPLE INC Common Stock 037833100 960,015 10,042 SH   SOLE   960,015 0 0
ASTRAZENECA ADR Common Stock 046353108 65,210 2,160 SH   SOLE   65,210 0 0
AT&T INC COM Common Stock 00206R102 697,755 16,148 SH   SOLE   697,755 0 0
AUTOMATIC DATA PROCESSING INC Common Stock 053015103 40,422 440 SH   SOLE   40,422 0 0
BANK OF AMERICA CORP Common Stock 060505104 539,080 40,624 SH   SOLE   539,080 0 0
BARRICK GOLD CORP COM Common Stock 067901108 37,746 1,768 SH   SOLE   37,746 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Common Stock 084670702 1,657,700 11,449 SH   SOLE   1,657,700 0 0
BHP BILLITON LTD SPONSORED ADR Common Stock 088606108 19,734 691 SH   SOLE   19,734 0 0
BIOGEN INC COM Common Stock 09062X103 209,657 867 SH   SOLE   209,657 0 0
BLACKROCK DEBT STRATEGIES FD INC COM Common Stock 09255R103 16,439 4,657 SH   SOLE   16,439 0 0
BOEING CO Common Stock 097023105 48,311 372 SH   SOLE   48,311 0 0
BP PLC SPONSORED ADR Common Stock 055622104 34,977 985 SH   SOLE   34,977 0 0
BRISTOL MYERS SQUIBB Common Stock 110122108 13,974 190 SH   SOLE   13,974 0 0
BRITISH AMERICAN TOBACCO LVL II ADR EACH Common Stock 110448107 69,142 534 SH   SOLE   69,142 0 0
CAMPBELL SOUP CO COM Common Stock 134429109 23,817 358 SH   SOLE   23,817 0 0
CARE CAP PPTYS INC COM Common Stock 141624106 18,373 701 SH   SOLE   18,373 0 0
CATERPILLAR INC Common Stock 149123101 89,000 1,174 SH   SOLE   89,000 0 0
CELGENE CORP Common Stock 151020104 29,589 300 SH   SOLE   29,589 0 0
CHART INDS INC BOND 2.00000% 08/01/2018 Convertible Bonds 16115QAC4 651,441 7,000 SH   SOLE   651,441 0 0
CHARTER COMMUNICATIONS INC NEW CL A Common Stock 16119P108 27,894 122 SH   SOLE   27,894 0 0
CHEVRON CORP NEW COM Common Stock 166764100 296,564 2,829 SH   SOLE   296,564 0 0
CHUYS HOLDINGS INC COM Common Stock 171604101 135,705 3,921 SH   SOLE   135,705 0 0
CISCO SYS INC COM Common Stock 17275R102 78,725 2,744 SH   SOLE   78,725 0 0
CLEARBRIDGE ENERGY MLP FD INC COM Common Stock 184692101 12,409 779 SH   SOLE   12,409 0 0
CLOROX CO DEL Common Stock 189054109 61,583 445 SH   SOLE   61,583 0 0
COCA COLA CO Common Stock 191216100 140,568 3,101 SH   SOLE   140,568 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 21,960 300 SH   SOLE   21,960 0 0
CONOCOPHILLIPS Common Stock 20825C104 92,214 2,115 SH   SOLE   92,214 0 0
CONSOLIDATED EDISON HLDG CO INC Common Stock 209115104 338,330 4,206 SH   SOLE   338,330 0 0
DANAHER CORP DEL BOND ZERO CPN 0.00000% Convertible Bonds 235851AF9 1,466,250 5,000 SH   SOLE   1,466,250 0 0
DEERE & COMPANY Common Stock 244199105 49,839 615 SH   SOLE   49,839 0 0
DISNEY WALT CO Common Stock 254687106 55,463 567 SH   SOLE   55,463 0 0
DOW CHEMICAL CO Common Stock 260543103 148,384 2,985 SH   SOLE   148,384 0 0
DREYFUS STRATEGIC MUNS INC Common Stock 261932107 38,000 4,000 SH   SOLE   38,000 0 0
DUFF & PHELPS GLOBAL UTIL INCOME FD COM Common Stock 26433C105 13,590 792 SH   SOLE   13,590 0 0
DUKE ENERGY CORP NEW COM Common Stock 26441C204 245,102 2,857 SH   SOLE   245,102 0 0
E M C CORP MASS Common Stock 268648102 32,250 1,187 SH   SOLE   32,250 0 0
EGA EMERGING GLOBAL SHS TR EGSHARES EMER Common Stock 268461779 16,904 728 SH   SOLE   16,904 0 0
EGSHARES EM QUALITY DIVIDEND ETF Common Stock 268461654 16,340 1,256 SH   SOLE   16,340 0 0
EMERSON ELECTRIC CO Common Stock 291011104 81,369 1,560 SH   SOLE   81,369 0 0
ENERGY TRANSFER EQUITY L P COM UNIT Common Stock 29273V100 31,614 2,200 SH   SOLE   31,614 0 0
ENERGY TRANSFER PARTNERS LP UT LTD Common Stock 29273R109 12,943 340 SH   SOLE   12,943 0 0
ENTERGY CORP NEW Common Stock 29364G103 32,540 400 SH   SOLE   32,540 0 0
ENTERPRISE PRODUCTS PPTNS LP Common Stock 293792107 535,692 18,308 SH   SOLE   535,692 0 0
EVERSOURCE ENERGY COM Common Stock 30040W108 59,900 1,000 SH   SOLE   59,900 0 0
EXELON CORP Common Stock 30161N101 18,180 500 SH   SOLE   18,180 0 0
EXXON MOBIL CORP Common Stock 30231G102 719,360 7,674 SH   SOLE   719,360 0 0
FACEBOOK INC COM USD0.000006 CL A Common Stock 30303M102 35,883 314 SH   SOLE   35,883 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY IND Common Stock 316092204 1,175,349 38,574 SH   SOLE   1,175,349 0 0
FIDELITY MSCI ENERGY INDEX ETF Common Stock 316092402 233,265 12,024 SH   SOLE   233,265 0 0
FIDELITY MSCI FINLS INDEX ETF Common Stock 316092501 344,452 12,521 SH   SOLE   344,452 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF Common Stock 316092600 347,566 10,280 SH   SOLE   347,566 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING Common Stock 315912808 1,174,993 6,178 SH   SOLE   1,174,993 0 0
FIRST TR CONSUMR STAPLS ALPHADEX ETF Common Stock 33734X119 922,077 19,063 SH   SOLE   922,077 0 0
FIRST TR EXCH TRADED ALPHADEX FD II CANA Common Stock 33737J208 1,316,172 56,903 SH   SOLE   1,316,172 0 0
FIRST TR EXCH TRADED ALPHADEX FD II JAPA Common Stock 33737J158 1,311,118 28,892 SH   SOLE   1,311,118 0 0
FIRST TR EXCHANGE TRADED FD II ENERGY AL Common Stock 33734X127 914,115 61,350 SH   SOLE   914,115 0 0
FIRST TR EXCHANGE TRADED FD II HEALTH CA Common Stock 33734X143 914,866 15,522 SH   SOLE   914,866 0 0
FIRST TR EXCHANGE TRADED FD II INDLS PRO Common Stock 33734X150 917,461 33,484 SH   SOLE   917,461 0 0
FIRST TR EXCHANGE TRADED FD II MATERIALS Common Stock 33734X168 910,486 28,171 SH   SOLE   910,486 0 0
FIRST TR EXCHANGE TRADED FD II TECHNOLOG Common Stock 33734X176 908,115 27,527 SH   SOLE   908,115 0 0
FIRST TR EXCHANGE TRADED FD II UTILS ALP Common Stock 33734X184 926,615 34,281 SH   SOLE   926,615 0 0
FIRST TR S&P REIT INDEX FD Common Stock 33734G108 746,323 30,240 SH   SOLE   746,323 0 0
FORD MTR CO DEL COM Common Stock 345370860 80,623 6,414 SH   SOLE   80,623 0 0
FREEPORT MCMORAN INC Common Stock 35671D857 21,166 1,900 SH   SOLE   21,166 0 0
GENERAL ELECTRIC CO Common Stock 369604103 1,392,014 44,219 SH   SOLE   1,392,014 0 0
GENERAL MILLS INC Common Stock 370334104 66,470 932 SH   SOLE   66,470 0 0
GENERAL MTRS CO COM Common Stock 37045V100 370,475 13,091 SH   SOLE   370,475 0 0
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD Common Stock 37733W105 95,044 2,193 SH   SOLE   95,044 0 0
GLOBAL X FDS GLOBAL X MSCI COLOMBIA ETF Common Stock 37950E200 27,526 3,015 SH   SOLE   27,526 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 246,642 1,660 SH   SOLE   246,642 0 0
GREEN BANCORP INC COM Common Stock 39260X100 10,193 1,169 SH   SOLE   10,193 0 0
HCP INC COM Common Stock 40414L109 21,581 610 SH   SOLE   21,581 0 0
HOME DEPOT INC COM Common Stock 437076102 112,494 881 SH   SOLE   112,494 0 0
HONEYWELL INTL INC Common Stock 438516106 117,017 1,006 SH   SOLE   117,017 0 0
INTEL CORP Common Stock 458140100 118,604 3,616 SH   SOLE   118,604 0 0
INTEL CORP BOND 2.95000% 12/15/2035 Convertible Bonds 458140AD2 905,191 7,000 SH   SOLE   905,191 0 0
INTL BUSINESS MACH Common Stock 459200101 65,113 429 SH   SOLE   65,113 0 0
INTL FLAVORS & FRAGRANCES INC Common Stock 459506101 37,821 300 SH   SOLE   37,821 0 0
INTL PAPER CO Common Stock 460146103 95,905 2,263 SH   SOLE   95,905 0 0
INVESCO DYNAMIC CR OPP FD COM Common Stock 46132R104 10,259 931 SH   SOLE   10,259 0 0
INVESCO MORTGAGE CAPITAL INC COM Common Stock 46131B100 29,707 2,170 SH   SOLE   29,707 0 0
INVESCO SR INCOME TR COM Common Stock 46131H107 15,934 3,812 SH   SOLE   15,934 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF Common Stock 464287457 11,944 140 SH   SOLE   11,944 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF Common Stock 464287440 907,006 8,030 SH   SOLE   907,006 0 0
ISHARES CORE S&P 500 ETF Common Stock 464287200 3,104,033 14,746 SH   SOLE   3,104,033 0 0
ISHARES CORE S&P MID-CAP ETF Common Stock 464287507 357,789 2,395 SH   SOLE   357,789 0 0
ISHARES CORE S&P SMALL-CAP ETF Common Stock 464287804 544,327 4,684 SH   SOLE   544,327 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Common Stock 464287226 1,412,417 12,542 SH   SOLE   1,412,417 0 0
ISHARES EUROPE ETF Common Stock 464287861 960,017 25,404 SH   SOLE   960,017 0 0
ISHARES IBOXX HIGH YIELD BOND ETF Common Stock 464288513 1,047,315 12,365 SH   SOLE   1,047,315 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE Common Stock 464287242 946,900 7,715 SH   SOLE   946,900 0 0
ISHARES INC CORE MSCI EMERGING MKTS ETF Common Stock 46434G103 616,470 14,734 SH   SOLE   616,470 0 0
ISHARES MBS ETF Common Stock 464288588 1,002,376 9,115 SH   SOLE   1,002,376 0 0
ISHARES MSCI ALL PERU CAPPED ETF Common Stock 464289842 10,996 356 SH   SOLE   10,996 0 0
ISHARES MSCI CANADA ETF Common Stock 464286509 895,595 36,540 SH   SOLE   895,595 0 0
ISHARES MSCI EAFE ETF Common Stock 464287465 22,495 403 SH   SOLE   22,495 0 0
ISHARES MSCI INDONESIA ETF Common Stock 46429B309 12,401 507 SH   SOLE   12,401 0 0
ISHARES MSCI JAPAN ETF Common Stock 464286848 1,660,255 144,370 SH   SOLE   1,660,255 0 0
ISHARES S&P 100 ETF Common Stock 464287101 13,842 149 SH   SOLE   13,842 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 818,041 7,017 SH   SOLE   818,041 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 854,494 9,198 SH   SOLE   854,494 0 0
ISHARES S&P MID CAP 400 GROWTH ETF Common Stock 464287606 581,231 3,437 SH   SOLE   581,231 0 0
ISHARES S&P MIDCAP 400 VALUE ETF Common Stock 464287705 603,627 4,714 SH   SOLE   603,627 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF Common Stock 464287879 599,571 5,132 SH   SOLE   599,571 0 0
ISHARES S&P SMALLCAP GROWTH ETF Common Stock 464287887 776,752 6,049 SH   SOLE   776,752 0 0
ISHARES SILVER TR ISHARES Common Stock 46428Q109 113,960 6,379 SH   SOLE   113,960 0 0
ISHARES TIPS BOND ETF Common Stock 464287176 695,936 5,965 SH   SOLE   695,936 0 0
ISHARES TR JP MOR EM MK ETF Common Stock 464288281 92,810 806 SH   SOLE   92,810 0 0
ISHARES TR MSCI AC ASIA ETF Common Stock 464288182 608,424 11,127 SH   SOLE   608,424 0 0
ISHARES TR MSCI ACWI ETF Common Stock 464288257 697,926 12,412 SH   SOLE   697,926 0 0
ISHARES TRUST CORE MSCI EAFE ETF Common Stock 46432F842 1,335,233 25,732 SH   SOLE   1,335,233 0 0
ISHARES TRUST MSCI CHINA ETF Common Stock 46429B671 266,929 6,297 SH   SOLE   266,929 0 0
ISHARES U S ENERGY ETF Common Stock 464287796 66,516 1,734 SH   SOLE   66,516 0 0
ISHARES U S INDUSTRIALS ETF Common Stock 464287754 943,663 8,585 SH   SOLE   943,663 0 0
ISHARES U S REAL ESTATE ETF Common Stock 464287739 985,878 11,966 SH   SOLE   985,878 0 0
ISHARES US TECHNOLOGY ETF Common Stock 464287721 1,900,514 18,052 SH   SOLE   1,900,514 0 0
ISHARES US UTILITIES ETF Common Stock 464287697 105,147 801 SH   SOLE   105,147 0 0
JEFFERIES GROUP INC NEW BOND 3.87500% 11 Convertible Bonds 472319AG7 202,500 2,000 SH   SOLE   202,500 0 0
JOHNSON & JOHNSON Common Stock 478160104 438,135 3,612 SH   SOLE   438,135 0 0
JP MORGAN CHASE ALERIAN ETN Common Stock 46625H365 1,539,126 48,385 SH   SOLE   1,539,126 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 69,223 1,114 SH   SOLE   69,223 0 0
KELLOGG COMPANY Common Stock 487836108 16,330 200 SH   SOLE   16,330 0 0
KIMBERLY CLARK CORP Common Stock 494368103 74,101 539 SH   SOLE   74,101 0 0
KINDER MORGAN INC COM Common Stock 49456B101 159,120 8,500 SH   SOLE   159,120 0 0
LINCOLN ELECTRIC HOLDINGS Common Stock 533900106 10,043 170 SH   SOLE   10,043 0 0
LINKEDIN CORP COM Common Stock 53578A108 19,492 103 SH   SOLE   19,492 0 0
MCDONALDS CORP Common Stock 580135101 175,937 1,462 SH   SOLE   175,937 0 0
MERCK & CO INC NEW COM Common Stock 58933Y105 72,070 1,251 SH   SOLE   72,070 0 0
METLIFE INC COM Common Stock 59156R108 14,976 376 SH   SOLE   14,976 0 0
MICROSOFT CORP Common Stock 594918104 163,385 3,193 SH   SOLE   163,385 0 0
MORGAN STANLEY Common Stock 617446448 10,392 400 SH   SOLE   10,392 0 0
NATIONAL GRID NEW ADR EACH REPR 5 ORD GB Common Stock 636274300 171,479 2,307 SH   SOLE   171,479 0 0
NEWMONT MINING CORP BOND 1.62500% 07/15/ Convertible Bonds 651639AJ5 559,375 5,000 SH   SOLE   559,375 0 0
NEWMONT MNG CORP HLDG CO Common Stock 651639106 30,787 787 SH   SOLE   30,787 0 0
NEXTERA ENERGY INC COM Common Stock 65339F101 47,335 363 SH   SOLE   47,335 0 0
NIKE INC CLASS B Common Stock 654106103 16,560 300 SH   SOLE   16,560 0 0
NORTHERN TIER ENERGY LP COM UNITS Common Stock 665826103 10,575 500 SH   SOLE   10,575 0 0
NORTHWEST NAT GAS CO Common Stock 667655104 115,768 1,786 SH   SOLE   115,768 0 0
NOVARTIS A G SPONSORED ADR Common Stock 66987V109 12,871 156 SH   SOLE   12,871 0 0
NUVASIVE INC BOND 2.75000% 07/01/2017 Convertible Bonds 670704AC9 729,375 5,000 SH   SOLE   729,375 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND Common Stock 67073D102 21,258 2,631 SH   SOLE   21,258 0 0
NUVEEN ENHANCED MUN CREDIT OPP COM SH BE Common Stock 67070X101 63,680 4,000 SH   SOLE   63,680 0 0
OIL-DRI CORP OF AMER Common Stock 677864100 17,265 500 SH   SOLE   17,265 0 0
PAN AMERICAN SILVER CORP COM Common Stock 697900108 34,676 2,108 SH   SOLE   34,676 0 0
PEPSICO INC Common Stock 713448108 176,919 1,670 SH   SOLE   176,919 0 0
PERFORMANCE SPORTS GROUP LTD COM Common Stock 71377G100 294,300 98,100 SH   SOLE   294,300 0 0
PFIZER INC Common Stock 717081103 151,473 4,302 SH   SOLE   151,473 0 0
PHILIP MORRIS INTL INC COM Common Stock 718172109 212,086 2,085 SH   SOLE   212,086 0 0
PHILLIPS 66 COM Common Stock 718546104 210,251 2,650 SH   SOLE   210,251 0 0
POWERSHARES EMRG MKTS SOVRGN DBT ETF Common Stock 73936T573 604,970 20,452 SH   SOLE   604,970 0 0
POWERSHARES EXCHANGE TRADED FD TR II KBW Common Stock 73936Q793 21,277 1,021 SH   SOLE   21,277 0 0
PROCTER & GAMBLE CO Common Stock 742718109 203,631 2,405 SH   SOLE   203,631 0 0
PROSHARES TR II ULTRA SILVER NEW Common Stock 74347W353 26,456 555 SH   SOLE   26,456 0 0
PROSHARES TR ULTSHT CONS SERV Common Stock 74348A236 80,439 1,903 SH   SOLE   80,439 0 0
PROSHARES TR ULTSHT FINLS NEW Common Stock 74347B748 145,713 3,262 SH   SOLE   145,713 0 0
PROSHARES ULTRA BASIC MATERIALS PROSHARE Common Stock 74347R776 84,131 2,055 SH   SOLE   84,131 0 0
PROSHARES ULTRA CONSUMER GOODS PROSHARES Common Stock 74347R768 84,365 718 SH   SOLE   84,365 0 0
PROSHARES ULTRA GAS PROSHARES Common Stock 74347R719 83,207 2,226 SH   SOLE   83,207 0 0
PROSHARES ULTRA HEALTH CARE PROSHARES Common Stock 74347R735 84,158 1,316 SH   SOLE   84,158 0 0
PROSHARES ULTRA INDLS PROSHARES Common Stock 74347R727 82,598 693 SH   SOLE   82,598 0 0
PROSHARES ULTRA TECH PROSHARES Common Stock 74347R693 82,794 1,110 SH   SOLE   82,794 0 0
PROSHARES ULTRA UTILITIES PROSHARES Common Stock 74347R685 144,762 1,069 SH   SOLE   144,762 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC Common Stock 744573106 105,058 2,254 SH   SOLE   105,058 0 0
RANDGOLD RES LTD ADR Common Stock 752344309 16,806 150 SH   SOLE   16,806 0 0
REYNOLDS AMERN INC Common Stock 761713106 275,150 5,102 SH   SOLE   275,150 0 0
ROCKWELL AUTOMATION INC Common Stock 773903109 56,491 492 SH   SOLE   56,491 0 0
ROYAL DUTCH SHELL PLC SPON ADR B Common Stock 780259107 146,944 2,624 SH   SOLE   146,944 0 0
ROYAL GOLD INC COM Common Stock 780287108 12,243 170 SH   SOLE   12,243 0 0
RYDEX ETF TRUST GUGGENHEIM S&P 500 EQUAL Common Stock 78355W106 350,888 4,367 SH   SOLE   350,888 0 0
SCHLUMBERGER LIMITED COM Common Stock 806857108 15,816 200 SH   SOLE   15,816 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF Common Stock 808524201 37,178 747 SH   SOLE   37,178 0 0
SECTOR SPDR TR SHS BEN INT CONSUMER STAP Common Stock 81369Y308 844,622 15,315 SH   SOLE   844,622 0 0
SECTOR SPDR TR SHS BEN INT ENERGY Common Stock 81369Y506 829,388 12,154 SH   SOLE   829,388 0 0
SECTOR SPDR TR SHS BEN INT FINANCIAL Common Stock 81369Y605 97,933 4,285 SH   SOLE   97,933 0 0
SECTOR SPDR TR SHS BEN INT UTILITIES Common Stock 81369Y886 845,396 16,112 SH   SOLE   845,396 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIO Common Stock 81369Y407 115,060 1,474 SH   SOLE   115,060 0 0
SELECT SECTOR SPDR TR HEALTH CARE FORMER Common Stock 81369Y209 838,303 11,691 SH   SOLE   838,303 0 0
SELECT SECTOR SPDR TR SHS BEN INT MATERI Common Stock 81369Y100 916,466 19,777 SH   SOLE   916,466 0 0
SILVER WHEATON CORPORATION COM NPV ISIN Common Stock 828336107 22,377 951 SH   SOLE   22,377 0 0
SOUTHERN CO Common Stock 842587107 190,976 3,561 SH   SOLE   190,976 0 0
SPDR BARCLAYS INTERNATIONAL ETF Common Stock 78464A516 802,815 14,048 SH   SOLE   802,815 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF Common Stock 78467V608 585,932 12,536 SH   SOLE   585,932 0 0
SPDR CITI INTL GOV INFL BOND ETF IV Common Stock 78464A490 681,158 12,405 SH   SOLE   681,158 0 0
SPDR GOLD SHARES ETF Common Stock 78463V107 1,491,460 11,793 SH   SOLE   1,491,460 0 0
SPECTRA ENERGY CORP COM Common Stock 847560109 10,989 300 SH   SOLE   10,989 0 0
STARBUCKS CORP Common Stock 855244109 460,215 8,057 SH   SOLE   460,215 0 0
STATE STR CORP COM Common Stock 857477103 17,038 316 SH   SOLE   17,038 0 0
TARGET CORP COM Common Stock 87612E106 102,146 1,463 SH   SOLE   102,146 0 0
TIER REIT INC COM NEW Common Stock 88650V208 26,015 1,697 SH   SOLE   26,015 0 0
TIME WARNER INC NEW COM NEW Common Stock 887317303 57,140 777 SH   SOLE   57,140 0 0
TRANSCANADA CORPORATION COM NPV Common Stock 89353D107 19,896 440 SH   SOLE   19,896 0 0
TRAVELERS COMPANIES INC COM STK NPV Common Stock 89417E109 15,237 128 SH   SOLE   15,237 0 0
UNDER ARMOUR INC CL A Common Stock 904311107 32,906 820 SH   SOLE   32,906 0 0
UNDER ARMOUR INC CL C Common Stock 904311206 14,632 402 SH   SOLE   14,632 0 0
UNILEVER N V N Y SHS NEW Common Stock 904784709 14,082 300 SH   SOLE   14,082 0 0
UNITED FIRE GROUP INC COM Common Stock 910340108 78,919 1,860 SH   SOLE   78,919 0 0
UNITED PARCEL SVC INC CL B Common Stock 911312106 55,798 518 SH   SOLE   55,798 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 81,629 796 SH   SOLE   81,629 0 0
VALERO ENERGY CORP Common Stock 91913Y100 51,612 1,012 SH   SOLE   51,612 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF Common Stock 92189F106 20,643 745 SH   SOLE   20,643 0 0
VANGUARD LONG TERM CORPORATE BOND ETF Common Stock 92206C813 366,815 3,880 SH   SOLE   366,815 0 0
VANGUARD MALVERN FDS SHORT-TERM INFLATIO Common Stock 922020805 339,284 6,857 SH   SOLE   339,284 0 0
VENTAS INC Common Stock 92276F100 166,320 2,284 SH   SOLE   166,320 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 653,160 11,697 SH   SOLE   653,160 0 0
VERTEX PHARMACEUTCLS INC Common Stock 92532F100 10,924 127 SH   SOLE   10,924 0 0
VISA INC COM CL A Common Stock 92826C839 90,190 1,216 SH   SOLE   90,190 0 0
VODAFONE GROUP SPON ADR REP 10 ORD SHS P Common Stock 92857W308 38,612 1,250 SH   SOLE   38,612 0 0
VOYA PRIME RATE TR SH BEN INT Common Stock 92913A100 15,114 2,952 SH   SOLE   15,114 0 0
WELLS FARGO & CO NEW Common Stock 949746101 71,373 1,508 SH   SOLE   71,373 0 0
WESTERN ASSET MTG DEF OPPTY FD COM Common Stock 95790B109 46,008 1,990 SH   SOLE   46,008 0 0
WISDOMTREE TR EMERGING MKTS Common Stock 97717W281 11,428 295 SH   SOLE   11,428 0 0
ZOETIS INC COM Common Stock 98978V103 80,017 1,686 SH   SOLE   80,017 0 0