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 | 648 | 16,510 | SH | SOLE | 0 | 0 | 16,510 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 686 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 15 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AECOM COM | Stock | 00766T100 | 25 | 777 | SH | SOLE | 0 | 0 | 776 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 38 | 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 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 55 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 137 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 23 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 70 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AMAZON COM INC COM | Stock | 023135106 | 118 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC COM | Stock | 031162100 | 634 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 616 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
APPLE INC COM | Stock | 037833100 | 140 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 19 | 470 | SH | SOLE | 0 | 0 | 470 | ||
AT&T INC COM | Stock | 00206R102 | 151 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
ATLAS AIR WORLDWIDE HLDGS INC COM NEW | Stock | 049164205 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BANK AMER CORP COM | Stock | 060505104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 16 | 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 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 191 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 51 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 42 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 310 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 4 | 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 | ||
CAMBREX CORP COM | Stock | 132011107 | 351 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 17 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 284 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CBS CORP NEW CL B | Stock | 124857202 | 398 | 7,351 | SH | SOLE | 0 | 0 | 7,351 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 19 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 14 | 497 | SH | SOLE | 0 | 0 | 497 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 914 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 5 | 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 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CISCO SYS INC COM | Stock | 17275R102 | 20 | 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 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
COACH INC COM | Stock | 189754104 | 16 | 403 | SH | SOLE | 0 | 0 | 403 | ||
COCA COLA CO COM | Stock | 191216100 | 27 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 66 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 370 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 38 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 590 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 718 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 17 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 79 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
DOW CHEM CO COM | Stock | 260543103 | 31 | 620 | SH | SOLE | 0 | 0 | 620 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
DYCOM INDS INC COM | Stock | 267475101 | 342 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
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 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 7 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 50 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 4 | 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 | 457 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 460 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 32 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 16 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 748 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,115 | 44,847 | SH | SOLE | 0 | 0 | 44,847 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 751 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 14,671 | 303,316 | SH | SOLE | 0 | 0 | 303,316 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 7,154 | 330,449 | SH | SOLE | 0 | 0 | 330,449 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 15,293 | 339,470 | SH | SOLE | 0 | 0 | 339,470 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 15,866 | 591,344 | SH | SOLE | 0 | 0 | 591,344 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 743 | 30,116 | SH | SOLE | 0 | 0 | 30,116 | ||
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 | 6,356 | 257,532 | SH | SOLE | 0 | 0 | 257,532 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 127 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 175 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 15,287 | 565,557 | SH | SOLE | 0 | 0 | 565,557 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 20,104 | 745,691 | SH | SOLE | 0 | 0 | 745,691 | ||
FLY LEASING LTD SPONSORED ADR | ADR | 34407D109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | 731 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 824 | 26,312 | SH | SOLE | 0 | 0 | 26,312 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENTEX CORP COM | Stock | 371901109 | 16 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 50 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 317 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 26 | 675 | SH | SOLE | 0 | 0 | 675 | ||
HEALTH INS INNOVATIONS INC COM CL A | Stock | 42225K106 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 346 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HOLOGIC INC COM | Stock | 436440101 | 15 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HOME DEPOT INC COM | Stock | 437076102 | 681 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 672 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
HUBBELL INC COM | Stock | 443510607 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 5 | 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 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 24 | 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 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 384 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 302 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 5,339 | 38,441 | SH | SOLE | 0 | 0 | 38,441 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 223 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 75 | 644 | SH | SOLE | 0 | 0 | 644 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 870 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 513 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,329 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 506 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,388 | 30,046 | SH | SOLE | 0 | 0 | 30,046 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 855 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND | ETF | 464288489 | 6 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 253 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 814 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 20 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 50 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 314 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
ISHARES MBS ETF | ETF | 464288588 | 443 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI AUSTRIA CAPPED ETF | ETF | 464286202 | 7 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 2,995 | 169,123 | SH | SOLE | 0 | 0 | 169,123 | ||
ISHARES MSCI DENMARK CAPPED INVESTABLE MARKET INDEX FUND | ETF | 46429B523 | 2,873 | 51,901 | SH | SOLE | 0 | 0 | 51,901 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 33 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 35 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 36 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 35 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 2,796 | 120,760 | SH | SOLE | 0 | 0 | 120,760 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 3,008 | 76,792 | SH | SOLE | 0 | 0 | 76,792 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 35 | 673 | SH | SOLE | 0 | 0 | 673 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 33 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 37 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 2,977 | 75,092 | SH | SOLE | 0 | 0 | 75,092 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 33 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 59 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 242 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 391 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 590 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 238 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 421 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 326 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,009 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 741 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 129 | 939 | SH | SOLE | 0 | 0 | 939 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 19 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KOREA FD COM NEW | CEF | 500634209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 28 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 393 | 3,080 | SH | SOLE | 0 | 0 | 3,079 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 150 | 603 | SH | SOLE | 0 | 0 | 603 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 303 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 408 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 88 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 310 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MCDONALDS CORP COM | Stock | 580135101 | 767 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 18 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 743 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
MICROSOFT CORP COM | Stock | 594918104 | 113 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 43 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MORGAN STANLEY EM MKTS DM DEBT COM | CEF | 617477104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 328 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NETFLIX INC COM | Stock | 64110L106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NEUBERGER BERMAN RE ES SEC FD COM | CEF | 64190A103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,062 | 12,892 | SH | SOLE | 0 | 0 | 12,892 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 620 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
NUVEEN MUN MKT OPPORTUNITY FD COM | CEF | 67062W103 | 947 | 62,801 | SH | SOLE | 0 | 0 | 62,801 | ||
NUVEEN PREM INCOME MUN FD 2 COM | CEF | 67063W102 | 535 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
NUVEEN PREM INCOME MUN FD COM | CEF | 67062T100 | 418 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
NUVEEN SELECT QUALITY MUN FD COM | CEF | 670973106 | 423 | 27,225 | SH | SOLE | 0 | 0 | 27,225 | ||
NVIDIA CORP COM | Stock | 67066G104 | 367 | 7,803 | SH | SOLE | 0 | 0 | 7,803 | ||
OAKTREE CAP GROUP LLC UNIT CL A | MLP | 674001201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 472 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 25 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PAYCHEX INC COM | Stock | 704326107 | 730 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 803 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 105 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 38 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 333 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 345 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 56 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 18 | 427 | SH | SOLE | 0 | 0 | 427 | ||
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO | ETF | 73935X856 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 38 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 614 | 24,724 | SH | SOLE | 0 | 0 | 24,724 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 697 | 30,225 | SH | SOLE | 0 | 0 | 30,225 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 814 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 278 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
QUALCOMM INC COM | Stock | 747525103 | 118 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
QUINTILES TRANSNATIO HLDGS INC COM | Stock | 74876Y101 | 16 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 751 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
RED HAT INC COM | Stock | 756577102 | 17 | 230 | SH | SOLE | 0 | 0 | 230 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 836 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 712 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 353 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
SM ENERGY CO COM | Stock | 78454L100 | 19 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 367 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
SOUTHERN CO COM | Stock | 842587107 | 503 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 70 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,129 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 68 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 1,251 | 34,160 | SH | SOLE | 0 | 0 | 34,160 | ||
STARBUCKS CORP COM | Stock | 855244109 | 632 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
STRYKER CORP COM | Stock | 863667101 | 379 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 14 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SYSCO CORP COM | Stock | 871829107 | 96 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 15 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TARGACEPT INC 0% 02/19/2018 | Convertible | 87611RAA6 | 0 | 432 | SH | SOLE | 0 | 0 | 432 | ||
TARGET CORP COM | Stock | 87612E106 | 81 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 41 | 546 | SH | SOLE | 0 | 0 | 546 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TELADOC INC COM | Stock | 87918A105 | 29 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 314 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 157 | 1,317 | SH | SOLE | 0 | 0 | 1,316 | ||
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 | ||
U S G CORP COM NEW | Stock | 903293405 | 14 | 511 | SH | SOLE | 0 | 0 | 511 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 706 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
UNION PAC CORP COM | Stock | 907818108 | 369 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 694 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 367 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 53 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 739 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 64 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 54 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 99 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD REIT ETF | ETF | 922908553 | 141 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 96 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 11 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 57 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VEREIT INC COM | REIT | 92339V100 | 43 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 528 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VOYA FINL INC COM | Stock | 929089100 | 13 | 508 | SH | SOLE | 0 | 0 | 508 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 79 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 133 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 745 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 826 | 17,484 | SH | SOLE | 0 | 0 | 17,484 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 42 | 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 | 15 | 208 | SH | SOLE | 0 | 0 | 208 |