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 | 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 | ||
WORTHINGTON INDS INC COM | Stock | 981811102 | 16 | 473 | SH | SOLE | 0 | 0 | 473 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 16 | 208 | SH | SOLE | 0 | 0 | 208 |