The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VOYA FINL INC COM | Stock | 929089100 | 28 | 749 | SH | SOLE | 0 | 0 | 749 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 81 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,342 | 24,780 | SH | SOLE | 0 | 0 | 24,779 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 1,193 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
WESTPORT INNOVATIONS INC COM NEW | Stock | 960908309 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 34 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 27 | 375 | SH | SOLE | 0 | 0 | 375 | ||
YOU ON DEMAND HLDGS INC COM NEW | Stock | 98741R207 | 0 | 251 | SH | SOLE | 0 | 0 | 251 |