The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM Stock 002824100 945 11,818 SH   SOLE   0 0 11,818
ABBVIE INC COM Stock 00287Y109 132 1,636 SH   SOLE   0 0 1,635
ACCENTURE LTD BERMUDA CL A Stock G1151C101 832 4,728 SH   SOLE   0 0 4,728
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC Stock 00724F101 21 79 SH   SOLE   0 0 79
AIR PRODS & CHEMS INC COM Stock 009158106 13 66 SH   SOLE   0 0 66
ALEXION PHARMA INC Stock 015351109 14 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 14 74 SH   SOLE   0 0 74
ALLEGION PLC Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLERGAN PLC SHS Stock G0177J108 29 197 SH   SOLE   0 0 197
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 28 2,388 SH   SOLE   0 0 2,387
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 25 4,172 SH   SOLE   0 0 4,172
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 10 990 SH   SOLE   0 0 990
ALTRIA GROUP INC COM Stock 02209S103 48 841 SH   SOLE   0 0 841
AMAZON.COM INC Stock 023135106 212 119 SH   SOLE   0 0 119
AMERICAN ELEC PWR CO INC COM Stock 025537101 5 62 SH   SOLE   0 0 62
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 20 640 SH   SOLE   0 0 640
AMGEN INC Stock 031162100 596 3,136 SH   SOLE   0 0 3,136
ANALOG DEVICES INC COM Stock 032654105 847 8,049 SH   SOLE   0 0 8,049
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 884 88,468 SH   SOLE   0 0 88,468
APPLE INC Stock 037833100 237 1,246 SH   SOLE   0 0 1,245
ARISTA NETWORKS INC COM Stock 040413106 32 102 SH   SOLE   0 0 102
AT&T INC COM Stock 00206R102 661 21,063 SH   SOLE   0 0 21,063
AURORA CANNABIS INC COM Stock 05156X108 5 500 SH   SOLE   0 0 500
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 38 240 SH   SOLE   0 0 240
AUTOZONE INC NEV Stock 053332102 35 34 SH   SOLE   0 0 34
BANK AMER CORP COM Stock 060505104 928 33,623 SH   SOLE   0 0 33,622
BAXTER INTL INC COM Stock 071813109 36 438 SH   SOLE   0 0 437
BB&T CORP COM Stock 054937107 127 2,738 SH   SOLE   0 0 2,737
BIOGEN IDEC INC Stock 09062X103 36 151 SH   SOLE   0 0 151
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 166 11,730 SH   SOLE   0 0 11,730
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 43 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 48 1,360 SH   SOLE   0 0 1,360
BOEING CO COM Stock 097023105 40 105 SH   SOLE   0 0 105
BRISTOL MYERS SQUIBB CO COM Stock 110122108 21 433 SH   SOLE   0 0 433
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 149 3,547 SH   SOLE   0 0 3,547
CADENCE DESIGN SYSTEM INC COM Stock 127387108 41 638 SH   SOLE   0 0 638
CANOPY GROWTH CORP COM Stock 138035100 4 100 SH   SOLE   0 0 100
CBS CORP CL B Stock 124857202 279 5,871 SH   SOLE   0 0 5,871
CELANESE CORP DEL COM Stock 150870103 38 382 SH   SOLE   0 0 382
CENTENE CORP DEL Stock 15135B101 28 522 SH   SOLE   0 0 522
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHEMOURS CO COM Stock 163851108 2 60 SH   SOLE   0 0 60
CHEVRON CORP NEW COM Stock 166764100 1,578 12,814 SH   SOLE   0 0 12,813
CHIPOTLE MEXICAN GRILL INC Stock 169656105 71 100 SH   SOLE   0 0 100
CINEMARK HOLDINGS INC COM Stock 17243V102 19 476 SH   SOLE   0 0 476
CISCO SYS INC Stock 17275R102 150 2,770 SH   SOLE   0 0 2,769
COCA COLA CO COM Stock 191216100 28 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 52 4,035 SH   SOLE   0 0 4,035
COMCAST CORP NEW CL A Stock 20030N101 36 896 SH   SOLE   0 0 896
CONOCOPHILLIPS COM Stock 20825C104 1,307 19,590 SH   SOLE   0 0 19,590
CONSOLIDATED EDISON INC COM Stock 209115104 25 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 13 659 SH   SOLE   0 0 659
CORNING INC COM Stock 219350105 7 197 SH   SOLE   0 0 197
CRONOS GROUP INC COM Stock 22717L101 18 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM Stock 126650100 244 4,532 SH   SOLE   0 0 4,532
DEVON ENERGY CORP Stock 25179M103 15 466 SH   SOLE   0 0 466
DIAGEO PLC ADR 25243Q205 680 4,154 SH   SOLE   0 0 4,154
DIREXION DAILY MSCI INDIA BULL 3X SHARES ETF 25490K331 0 1 SH   SOLE   0 0 1
DIREXION DAILY MSCI MEXICO BULL 3X SHARES ETF 25460E752 0 1 SH   SOLE   0 0 1
DIREXION DAILY NATURAL GAS RELATED BULL 3X SHARES ETF ETF 25490K349 0 1 SH   SOLE   0 0 1
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH   SOLE   0 0 10
DIREXION SHS EXCH TRD FD TECHNOLOGY BULL 3X SHS ETF 25459W102 0 1 SH   SOLE   0 0 1
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 20 283 SH   SOLE   0 0 283
DISNEY WALT CO COM DISNEY Stock 254687106 1,198 10,789 SH   SOLE   0 0 10,789
DNP SELECT INCOME FD INC CEF 23325P104 69 5,960 SH   SOLE   0 0 5,960
DOWDUPONT INC COM Stock 26078J100 1,180 22,141 SH   SOLE   0 0 22,141
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 145 1,611 SH   SOLE   0 0 1,610
EATON CORP PLC SHS Stock G29183103 20 244 SH   SOLE   0 0 244
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 60 4,000 SH   SOLE   0 0 4,000
ENERGY SELECT SECTOR SPDR ETF 81369Y506 3 53 SH   SOLE   0 0 52
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 36 2,350 SH   SOLE   0 0 2,350
ENTERPRISE PRODS PARTNERS L P Stock 293792107 367 12,602 SH   SOLE   0 0 12,602
EQT CORP COM Stock 26884L109 1 30 SH   SOLE   0 0 30
EQUITRANS MIDSTREAM CORPORATIO COM Stock 294600101 1 24 SH   SOLE   0 0 24
EXXON MOBIL CORP COM Stock 30231G102 817 10,118 SH   SOLE   0 0 10,117
F5 NETWORKS INC Stock 315616102 41 264 SH   SOLE   0 0 264
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 27 612 SH   SOLE   0 0 612
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 782 23,089 SH   SOLE   0 0 23,089
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 760 20,264 SH   SOLE   0 0 20,264
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 15 482 SH   SOLE   0 0 482
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 763 19,922 SH   SOLE   0 0 19,922
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 9 244 SH   SOLE   0 0 244
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 75 SH   SOLE   0 0 75
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 6,918 108,233 SH   SOLE   0 0 108,233
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL ETF 33734X184 6,850 242,225 SH   SOLE   0 0 242,225
FIRST TRUST CONSUMER ETF ETF 33734X119 3,403 74,294 SH   SOLE   0 0 74,294
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 12,717 212,015 SH   SOLE   0 0 212,014
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,368 71,785 SH   SOLE   0 0 71,785
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,124 23,862 SH   SOLE   0 0 23,862
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 110 2,303 SH   SOLE   0 0 2,303
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 245 SH   SOLE   0 0 244
FOOT LOCKER INC COM Stock 344849104 20 334 SH   SOLE   0 0 334
FORTINET INC COM Stock 34959E109 39 467 SH   SOLE   0 0 467
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J &CO Stock 363576109 877 11,226 SH   SOLE   0 0 11,226
GARTNER INC CL A Stock 366651107 2 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM Stock 369604103 68 6,784 SH   SOLE   0 0 6,784
GENOCEA BIOSCIENCES INC COM Stock 372427104 0 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC Stock 375558103 452 6,956 SH   SOLE   0 0 6,956
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14 333 SH   SOLE   0 0 333
GOOGLE INC Stock 02079K305 29 25 SH   SOLE   0 0 25
HARRIS CORP DEL COM Stock 413875105 1,377 8,624 SH   SOLE   0 0 8,624
HOME DEPOT Stock 437076102 2,061 10,739 SH   SOLE   0 0 10,739
HONEYWELL INTL INC Stock 438516106 692 4,352 SH   SOLE   0 0 4,352
HUNTINGTON INGALLS INDS INC COM Stock 446413106 34 162 SH   SOLE   0 0 162
INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH   SOLE   0 0 50
INTEL CORP COM Stock 458140100 21 396 SH   SOLE   0 0 396
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL BUSINESS MACHINES Stock 459200101 23 160 SH   SOLE   0 0 160
INTL PAPER CO COM Stock 460146103 11 247 SH   SOLE   0 0 247
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 6 200 SH   SOLE   0 0 199
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 9 285 SH   SOLE   0 0 284
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 632 24,017 SH   SOLE   0 0 24,017
ISHARES 20 YR TREASURY ETF ETF 464287432 15 120 SH   SOLE   0 0 120
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 350 3,278 SH   SOLE   0 0 3,278
ISHARES AGGREGATE BOND ETF ETF 464287226 302 2,767 SH   SOLE   0 0 2,767
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 34 302 SH   SOLE   0 0 302
ISHARES CORE MSCI EAFE ETF 46432F842 554 9,115 SH   SOLE   0 0 9,115
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,975 57,525 SH   SOLE   0 0 57,525
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 531 9,137 SH   SOLE   0 0 9,137
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 646 10,036 SH   SOLE   0 0 10,036
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 183 1,629 SH   SOLE   0 0 1,629
ISHARES GOLD TRUST ETF ETF 464285105 317 25,593 SH   SOLE   0 0 25,593
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1 32 SH   SOLE   0 0 32
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 549 4,613 SH   SOLE   0 0 4,613
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 627 11,368 SH   SOLE   0 0 11,368
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 53 1,730 SH   SOLE   0 0 1,730
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,725 24,759 SH   SOLE   0 0 24,758
ISHARES MBS BOND ETF ETF 464288588 463 4,355 SH   SOLE   0 0 4,355
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1 14 SH   SOLE   0 0 14
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 101 1,983 SH   SOLE   0 0 1,983
ISHARES MSCI JAPAN ETF ETF 46434G822 2,024 36,993 SH   SOLE   0 0 36,993
ISHARES S&P 500 INDEX ETF 464287200 1,390 4,885 SH   SOLE   0 0 4,885
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 133 1,729 SH   SOLE   0 0 1,728
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 44 298 SH   SOLE   0 0 298
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 239 6,533 SH   SOLE   0 0 6,533
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 71 1,410 SH   SOLE   0 0 1,410
ISHARES TIPS BOND ETF ETF 464287176 4 34 SH   SOLE   0 0 34
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 5 23 SH   SOLE   0 0 23
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 10,678 114,465 SH   SOLE   0 0 114,465
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 270 4,587 SH   SOLE   0 0 4,587
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 15 280 SH   SOLE   0 0 279
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 31 187 SH   SOLE   0 0 187
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY ETF 464287291 375 2,191 SH   SOLE   0 0 2,191
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 789 31,279 SH   SOLE   0 0 31,279
JAZZ PHARMACEUTICALSINC Stock G50871105 0 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM Stock 478160104 781 5,589 SH   SOLE   0 0 5,589
JOHNSON CTLS INC Stock G51502105 1 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM Stock 46625H100 1,035 10,224 SH   SOLE   0 0 10,223
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 17 308 SH   SOLE   0 0 307
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 21 381 SH   SOLE   0 0 381
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 569 11,318 SH   SOLE   0 0 11,317
KIMBERLY CLARK CORP COM Stock 494368103 152 1,228 SH   SOLE   0 0 1,227
KKR & CO LP Stock 48251W104 36 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 103 3,153 SH   SOLE   0 0 3,153
LANDSTAR SYSTEMS INC Stock 515098101 40 366 SH   SOLE   0 0 366
LEAR CORP COM NEW Stock 521865204 3 25 SH   SOLE   0 0 25
LILLY ELI & CO COM Stock 532457108 43 329 SH   SOLE   0 0 329
LOCKHEED MARTIN CORP Stock 539830109 130 434 SH   SOLE   0 0 433
LULULEMON ATHLETICA INC Stock 550021109 0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 243 2,888 SH   SOLE   0 0 2,888
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 323 5,321 SH   SOLE   0 0 5,321
MAIN STREET CAPITAL CORP COM CEF 56035L104 83 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   0 0 1
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300 15 443 SH   SOLE   0 0 443
MASTERCARD INC Stock 57636Q104 8 33 SH   SOLE   0 0 33
MCDONALDS CORP COM Stock 580135101 1,010 5,317 SH   SOLE   0 0 5,316
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC Stock 595017104 794 9,573 SH   SOLE   0 0 9,573
MICROSOFT Stock 594918104 2,901 24,593 SH   SOLE   0 0 24,593
MONDELEZ INTL INC CL A Stock 609207105 37 751 SH   SOLE   0 0 751
NETAPP INC Stock 64110D104 56 814 SH   SOLE   0 0 814
NETFLIX COM INC Stock 64110L106 53 150 SH   SOLE   0 0 150
NIKE INC CLASS B Stock 654106103 25 300 SH   SOLE   0 0 300
NORFOLK SOUTHERN CRP Stock 655844108 38 203 SH   SOLE   0 0 203
NORTHROP GRUMMAN CORP COM Stock 666807102 6 24 SH   SOLE   0 0 24
NOVARTIS AG ADR ADR 66987V109 891 9,266 SH   SOLE   0 0 9,266
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 505 9,647 SH   SOLE   0 0 9,647
NVENT ELECTRIC PLC SHS Stock G6700G107 0 3 SH   SOLE   0 0 3
NVIDIA CORP Stock 67066G104 19 106 SH   SOLE   0 0 106
ORACLE CORPORATION Stock 68389X105 5 100 SH   SOLE   0 0 100
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 18,201 619,507 SH   SOLE   0 0 619,507
PACER US CASH COWS 100 ETF ETF 69374H881 19 670 SH   SOLE   0 0 670
PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH   SOLE   0 0 16
PARKER HANNIFIN CORP COM Stock 701094104 14 79 SH   SOLE   0 0 79
PAYCHEX INC Stock 704326107 847 10,562 SH   SOLE   0 0 10,562
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 726 5,925 SH   SOLE   0 0 5,925
PFIZER INC COM Stock 717081103 147 3,456 SH   SOLE   0 0 3,456
PHILIP MORRIS INTL INC Stock 718172109 50 571 SH   SOLE   0 0 571
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 376 3,704 SH   SOLE   0 0 3,704
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 23 227 SH   SOLE   0 0 227
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 372 3,036 SH   SOLE   0 0 3,036
POWERSHARES CEF INCOME ETF 46138E404 34 1,521 SH   SOLE   0 0 1,521
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 197 8,688 SH   SOLE   0 0 8,687
PROCTER AND GAMBLE CO COM Stock 742718109 587 5,645 SH   SOLE   0 0 5,645
PROGRESSIVE CORP OHIO COM Stock 743315103 41 563 SH   SOLE   0 0 563
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 5 149 SH   SOLE   0 0 149
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W148 0 1 SH   SOLE   0 0 1
PVH CORP COM Stock 693656100 37 303 SH   SOLE   0 0 303
QUALCOMM INC Stock 747525103 117 2,049 SH   SOLE   0 0 2,049
RAYTHEON CO COM NEW Stock 755111507 748 4,109 SH   SOLE   0 0 4,109
REALITY SHARES DIVS ETF ETF 75605A108 113 4,294 SH   SOLE   0 0 4,294
ROPER INDUSTRIES INC Stock 776696106 34 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,795 28,068 SH   SOLE   0 0 28,068
SCHLUMBERGER LTD COM Stock 806857108 31 709 SH   SOLE   0 0 709
SEMPRA ENERGY Stock 816851109 334 2,651 SH   SOLE   0 0 2,651
SONOCO PRODS CO COM Stock 835495102 347 5,635 SH   SOLE   0 0 5,635
SOUTHERN CO COM Stock 842587107 156 3,009 SH   SOLE   0 0 3,009
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 1,138 40,789 SH   SOLE   0 0 40,789
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 91 1,890 SH   SOLE   0 0 1,890
SQUARE INC CL A Stock 852234103 0 1 SH   SOLE   0 0 1
STARBUCKS CORP Stock 855244109 612 8,230 SH   SOLE   0 0 8,230
STRYKER CORP Stock 863667101 442 2,236 SH   SOLE   0 0 2,236
SUNTRUST BANKS INC Stock 867914103 18 304 SH   SOLE   0 0 304
SYSCO CORP COM Stock 871829107 173 2,588 SH   SOLE   0 0 2,587
TARGET CORP COM Stock 87612E106 51 635 SH   SOLE   0 0 635
TE CONNECTIVITY LTD Stock H84989104 1 15 SH   SOLE   0 0 15
TESLA MOTORS INC Stock 88160R101 0 1 SH   SOLE   0 0 1
TEXAS INSTRS INC COM Stock 882508104 9 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM Stock 89417E109 147 1,073 SH   SOLE   0 0 1,072
TRIPADVISOR INC Stock 896945201 37 720 SH   SOLE   0 0 720
TYSON FOODS INC CL A Stock 902494103 528 7,609 SH   SOLE   0 0 7,609
UNILEVER N V N Y SHS NEW ADR 904784709 121 2,075 SH   SOLE   0 0 2,075
UNION PACIFIC CORP COM Stock 907818108 557 3,333 SH   SOLE   0 0 3,333
UNITED PARCEL SERVICE INC Stock 911312106 540 4,836 SH   SOLE   0 0 4,836
UNITEDHEALTH GROUP Stock 91324P102 21 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW Stock 902973304 340 7,052 SH   SOLE   0 0 7,052
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 324 26,664 SH   SOLE   0 0 26,664
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 20 428 SH   SOLE   0 0 428
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 768 7,007 SH   SOLE   0 0 7,007
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 61 725 SH   SOLE   0 0 725
VANGUARD REIT INDEX ETF ETF 922908553 32 367 SH   SOLE   0 0 367
VANGUARD SHORT TERM BOND ETF 921937827 197 2,475 SH   SOLE   0 0 2,475
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 42 522 SH   SOLE   0 0 522
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4 69 SH   SOLE   0 0 69
VARIAN MED SYS INC COM Stock 92220P105 48 336 SH   SOLE   0 0 336
VERITIV CORP Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS Stock 92343V104 291 4,914 SH   SOLE   0 0 4,913
WABTEC Stock 929740108 1 15 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 165 2,602 SH   SOLE   0 0 2,601
WALMART INC COM Stock 931142103 21 212 SH   SOLE   0 0 212
WELLS FARGO CO NEW COM Stock 949746101 471 9,750 SH   SOLE   0 0 9,750
WORKDAY INC COM Stock 98138H101 19 100 SH   SOLE   0 0 100
XILINX INC COM Stock 983919101 25 200 SH   SOLE   0 0 200