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 | 683 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 722 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
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 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 80 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 99 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 23 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 65 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AMAZON COM INC COM | Stock | 023135106 | 201 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 845 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMGEN INC COM | Stock | 031162100 | 674 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 685 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
APPLE INC COM | Stock | 037833100 | 166 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 838 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 19 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AT&T INC COM | Stock | 00206R102 | 268 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
BANK AMER CORP COM | Stock | 060505104 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 17 | 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 | 18 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BLACKROCK INVT QUALITY MUN TR COM | CEF | 09247D105 | 182 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 49 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 856 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | MLP | G16252101 | 315 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18 | 713 | SH | SOLE | 0 | 0 | 713 | ||
CAMBREX CORP COM | Stock | 132011107 | 47 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 14 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 277 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
CBS CORP NEW CL B | Stock | 124857202 | 391 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 17 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CENTURYLINK INC COM | Stock | 156700106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 816 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 4 | 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 | 20 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CISCO SYS INC COM | Stock | 17275R102 | 22 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CITRIX SYS INC COM | Stock | 177376100 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
CLOROX CO DEL COM | Stock | 189054109 | 41 | 326 | SH | SOLE | 0 | 0 | 326 | ||
COACH INC COM | Stock | 189754104 | 15 | 403 | SH | SOLE | 0 | 0 | 403 | ||
COCA COLA CO COM | Stock | 191216100 | 25 | 594 | SH | SOLE | 0 | 0 | 594 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 64 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 359 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 35 | 467 | SH | SOLE | 0 | 0 | 467 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 539 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 723 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 18 | 321 | SH | SOLE | 0 | 0 | 321 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 76 | 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 | 196 | 2,446 | SH | SOLE | 0 | 0 | 2,445 | ||
DYCOM INDS INC COM | Stock | 267475101 | 24 | 298 | SH | SOLE | 0 | 0 | 298 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 75 | 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 | 59 | 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 | ||
ENERPLUS CORP COM | Stock | 292766102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENNIS INC COM | Stock | 293389102 | 14 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 432 | 15,622 | SH | SOLE | 0 | 0 | 15,622 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 550 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 29 | 227 | SH | SOLE | 0 | 0 | 227 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 744 | 23,299 | SH | SOLE | 0 | 0 | 23,299 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 746 | 27,241 | SH | SOLE | 0 | 0 | 27,241 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 1,483 | 60,513 | SH | SOLE | 0 | 0 | 60,513 | ||
FIRST HORIZON NATL CORP COM | Stock | 320517105 | 17 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
FIRST TRUST BRAZIL ALPHADEX FUND | ETF | 33737J133 | 2,894 | 210,917 | SH | SOLE | 0 | 0 | 210,917 | ||
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 12,551 | 270,352 | SH | SOLE | 0 | 0 | 270,352 | ||
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | ETF | 33737J174 | 13,051 | 264,998 | SH | SOLE | 0 | 0 | 264,998 | ||
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 95 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
FIRST TRUST MATERIALS ALPHADEX FUND | ETF | 33734X168 | 13,226 | 386,713 | SH | SOLE | 0 | 0 | 386,713 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 15,043 | 551,674 | SH | SOLE | 0 | 0 | 551,674 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 765 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 31 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
FIRST TRUST S&P REIT INDEX FUND | ETF | 33734G108 | 6,375 | 263,338 | SH | SOLE | 0 | 0 | 263,338 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 483 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 532 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 92 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 19,655 | 727,960 | SH | SOLE | 0 | 0 | 727,960 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 17 | 96 | SH | SOLE | 0 | 0 | 96 | ||
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 | 764 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 786 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
GENOCEA BIOSCIENCES INC COM | Stock | 372427104 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENTEX CORP COM | Stock | 371901109 | 18 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 50 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 25 | 332 | SH | SOLE | 0 | 0 | 332 | ||
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 | 25 | 296 | SH | SOLE | 0 | 0 | 296 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 16 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HOLOGIC INC COM | Stock | 436440101 | 17 | 435 | SH | SOLE | 0 | 0 | 435 | ||
HOME DEPOT INC COM | Stock | 437076102 | 699 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 660 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
HUBBELL INC COM | Stock | 443510607 | 14 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP COM | Stock | 458140100 | 15 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25 | 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 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | ||
INVESCO CALIF VALUE MUN INC TR COM | CEF | 46132H106 | 363 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 5,687 | 41,359 | SH | SOLE | 0 | 0 | 41,359 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 116 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 171 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 38 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ISHARES CORE RUSSELL U.S. GROWTH ETF | ETF | 464287671 | 534 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,542 | 273,406 | SH | SOLE | 0 | 0 | 273,406 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,188 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,613 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 680 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 1,536 | 33,814 | SH | SOLE | 0 | 0 | 33,814 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,022 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 259 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 913 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 77 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 454 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
ISHARES MBS ETF | ETF | 464288588 | 195 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 38 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
ISHARES MSCI BELGIUM CAPPED ETF | ETF | 464286301 | 35 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ISHARES MSCI BRAZIL CAPPED ETF | ETF | 464286400 | 36 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 36 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES MSCI INDONESIA ETF | ETF | 46429B309 | 3,028 | 114,511 | SH | SOLE | 0 | 0 | 114,511 | ||
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 38 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 36 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 3,052 | 65,134 | SH | SOLE | 0 | 0 | 65,134 | ||
ISHARES MSCI PHILIPPINES ETF | ETF | 46429B408 | 2,845 | 76,342 | SH | SOLE | 0 | 0 | 76,342 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 3,092 | 53,193 | SH | SOLE | 0 | 0 | 53,193 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | ETF | 464286749 | 34 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ISHARES MSCI TAIWAN ETF | ETF | 464286731 | 41 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES MSCI THAILAND CAPPED ETF | ETF | 464286624 | 18 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES MSCI TURKEY ETF | ETF | 464286715 | 26 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 34 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 24 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 848 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 27 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 40 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 664 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 100 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR NATIONAL MUN ETF | ETF | 464288414 | 58 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 800 | 20,250 | SH | SOLE | 0 | 0 | 20,250 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 644 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
ITC HLDGS CORP COM | Stock | 465685105 | 14 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,061 | 9,036 | SH | SOLE | 0 | 0 | 9,035 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 780 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | ETF | 46641Q308 | 51 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
KELLOGG CO COM | Stock | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 224 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 22 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 28 | 317 | SH | SOLE | 0 | 0 | 317 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 31 | 235 | SH | SOLE | 0 | 0 | 235 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 266 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 322 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 380 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 92 | 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 | 22 | 378 | SH | SOLE | 0 | 0 | 378 | ||
MCDONALDS CORP COM | Stock | 580135101 | 840 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 39 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 16 | 253 | SH | SOLE | 0 | 0 | 253 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 888 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
MICROSOFT CORP COM | Stock | 594918104 | 292 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 42 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 20 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
NIKE INC CL B | Stock | 654106103 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSTROM INC COM | Stock | 655664100 | 16 | 308 | SH | SOLE | 0 | 0 | 308 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,006 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 473 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 1,509 | 103,360 | SH | SOLE | 0 | 0 | 103,360 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 943 | 62,553 | SH | SOLE | 0 | 0 | 62,553 | ||
NVIDIA CORP COM | Stock | 67066G104 | 40 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 44 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 28 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PAYCHEX INC COM | Stock | 704326107 | 698 | 12,201 | SH | SOLE | 0 | 0 | 12,201 | ||
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PEPSICO INC COM | Stock | 713448108 | 920 | 8,519 | SH | SOLE | 0 | 0 | 8,518 | ||
PFIZER INC COM | Stock | 717081103 | 203 | 6,005 | SH | SOLE | 0 | 0 | 6,004 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 36 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 237 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 374 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 58 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
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 | 765 | 30,377 | SH | SOLE | 0 | 0 | 30,377 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 866 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 956 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 74348A533 | 379 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
QUALCOMM INC COM | Stock | 747525103 | 254 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 20 | 241 | SH | SOLE | 0 | 0 | 241 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 737 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
RED HAT INC COM | Stock | 756577102 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 885 | 16,731 | SH | SOLE | 0 | 0 | 16,731 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 167 | SH | SOLE | 0 | 0 | 167 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 695 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 325 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SM ENERGY CO COM | Stock | 78454L100 | 27 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 382 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
SOUTHERN CO COM | Stock | 842587107 | 574 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 1,049 | 20,909 | SH | SOLE | 0 | 0 | 20,909 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 70 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STARBUCKS CORP COM | Stock | 855244109 | 569 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
STRYKER CORP COM | Stock | 863667101 | 347 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SYSCO CORP COM | Stock | 871829107 | 195 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 18 | 398 | SH | SOLE | 0 | 0 | 398 | ||
TARGET CORP COM | Stock | 87612E106 | 191 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
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 | 34 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TOTAL SYS SVCS INC COM | Stock | 891906109 | 22 | 462 | SH | SOLE | 0 | 0 | 462 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 254 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
U S G CORP COM NEW | Stock | 903293405 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 36 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 681 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
UNION PAC CORP COM | Stock | 907818108 | 403 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 691 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 384 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 55 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANECK VECTORS RUSSIA ETF | ETF | 92189F403 | 37 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 637 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 64 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 56 | 626 | SH | SOLE | 0 | 0 | 626 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 85 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
VANGUARD REIT ETF | ETF | 922908553 | 179 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 239 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 37 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VERITIV CORP COM | Stock | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 603 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 7 | 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 | 76 | 946 | SH | SOLE | 0 | 0 | 946 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 222 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 781 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 57 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 45 | 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 | 14 | 208 | SH | SOLE | 0 | 0 | 208 |