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
3Mcompany Common Stock 88579Y101 115,606 656 SH   SOLE   115,606 0 0
Aberdeen Asia-Pacific Income Common Stock 003009107 15,324 2,993 SH   SOLE   15,324 0 0
Airproducts & Chemicals Inc Common Stock 009158106 37,585 250 SH   SOLE   37,585 0 0
Alerian MLP ETF Common Stock 00162Q866 31,851 2,510 SH   SOLE   31,851 0 0
Alibaba Group Holding Ltd Sponsored Adr Common Stock 01609W102 10,579 100 SH   SOLE   10,579 0 0
Alphabet Inc Class A Common Stock Common Stock 02079K305 691,491 860 SH   SOLE   691,491 0 0
Alphabet Inc Class C Capital Stock Common Stock 02079K107 946,739 1,218 SH   SOLE   946,739 0 0
Altria Group Inc Common Stock 02209S103 238,313 3,769 SH   SOLE   238,313 0 0
American Electric Power Co Inc Common Stock 025537101 118,724 1,849 SH   SOLE   118,724 0 0
American International Group Inc Common Stock 026874784 65,274 1,100 SH   SOLE   65,274 0 0
Amgen Inc Common Stock 31162100 88,742 532 SH   SOLE   88,742 0 0
Annaly Capital Management Inc Common Stock 035710409 14,700 1,400 SH   SOLE   14,700 0 0
Apple Inc Common Stock 037833100 1,107,437 9,796 SH   SOLE   1,107,437 0 0
Astrazeneca Plc Each Ads Common Stock 046353108 77,549 2,360 SH   SOLE   77,549 0 0
AT&T Inc Common Stock 00206R102 603,383 14,858 SH   SOLE   603,383 0 0
Automatic Data Processing Inc Common Stock 053015103 38,808 440 SH   SOLE   38,808 0 0
Bank of America Corp Common Stock 060505104 634,607 40,550 SH   SOLE   634,607 0 0
Barrick Gold Corp Common Stock 067901108 49,775 2,809 SH   SOLE   49,775 0 0
Berkshire Hathaway Inc Del Cl B Common Stock 084670702 1,747,942 12,099 SH   SOLE   1,747,942 0 0
Bhp Billiton Ltd Common Stock 088606108 23,943 691 SH   SOLE   23,943 0 0
Biogen Inc Common Stock 09062X103 271,397 867 SH   SOLE   271,397 0 0
BlackRock Debt Strategies Fund Inc Common Stock 09255R103 16,998 4,657 SH   SOLE   16,998 0 0
Boeing Co Common Stock 097023105 49,007 372 SH   SOLE   49,007 0 0
Bp P L C Sponsored Adr Common Stock 055622104 48,696 1,385 SH   SOLE   48,696 0 0
Bristol Myers Squibb Co Common Stock 110122108 10,244 190 SH   SOLE   10,244 0 0
British American Tobacco PLC Common Stock 110448107 68,165 534 SH   SOLE   68,165 0 0
Campbell Soup Co Common Stock 134429109 19,582 358 SH   SOLE   19,582 0 0
Care Capital Properties Inc Com Common Stock 141624106 21,147 742 SH   SOLE   21,147 0 0
Caterpillar Inc Common Stock 149123101 104,215 1,174 SH   SOLE   104,215 0 0
Celgene Corp Common Stock 151020104 31,359 300 SH   SOLE   31,359 0 0
Charter Communications Inc Common Stock 16119P108 35,366 131 SH   SOLE   35,366 0 0
Chevron Corporation Common Stock 166764100 291,160 2,829 SH   SOLE   291,160 0 0
Chuy's Holdings Inc Common Stock 171604101 109,552 3,921 SH   SOLE   109,552 0 0
Cisco Systems Inc Common Stock 17275R102 96,238 3,034 SH   SOLE   96,238 0 0
ClearBridge Energy MLP Common Stock 184692101 12,682 779 SH   SOLE   12,682 0 0
Clorox Co Common Stock 189054109 55,705 445 SH   SOLE   55,705 0 0
Clough Global Opportunities Common Stock 18914E106 11,014 1,139 SH   SOLE   11,014 0 0
Coca Cola Company (The) Common Stock 191216100 148,543 3,510 SH   SOLE   148,543 0 0
Coca-Cola European Partners PLC Common Stock G25839104 17,635 442 SH   SOLE   17,635 0 0
Colgate Palmolive Company Common Stock 194162103 22,242 300 SH   SOLE   22,242 0 0
Community Health Systems Inc Common Stock 203668108 46,160 4,000 SH   SOLE   46,160 0 0
ConocoPhillips Common Stock 20825C104 96,286 2,215 SH   SOLE   96,286 0 0
Consolidated Edison Inc Common Stock 209115104 331,545 4,403 SH   SOLE   331,545 0 0
Corporate Property Associates 17 - Global Inc Common Stock 22003D102 51,200 5,000 SH   SOLE   51,200 0 0
Deere & Co Common Stock 244199105 52,490 615 SH   SOLE   52,490 0 0
Deutsche X Trackers Msci Eafe Hedged Equity Etf Common Stock 233051200 5,778,987 219,067 SH   SOLE   5,778,987 0 0
Dowchemical Company (The) Common Stock 260543103 154,712 2,985 SH   SOLE   154,712 0 0
Dreyfus Strategic Municipals Common Stock 261932107 37,400 4,000 SH   SOLE   37,400 0 0
Duff&Phelps Global Utility Income Common Stock 26433C105 13,527 792 SH   SOLE   13,527 0 0
Duke Energy Corporation Holding Company Common Stock 26441C204 246,123 3,075 SH   SOLE   246,123 0 0
Emerson Electric Co Common Stock 291011104 85,035 1,560 SH   SOLE   85,035 0 0
Energy Transfer Equity LP Common Stock 29273V100 36,938 2,200 SH   SOLE   36,938 0 0
Energy Transfer Partners LP Common Stock 29273R109 12,580 340 SH   SOLE   12,580 0 0
Entergy Corp Common Stock 29364G103 30,692 400 SH   SOLE   30,692 0 0
Enterprise Products Partners LP Common Stock 293792107 503,418 18,220 SH   SOLE   503,418 0 0
Eversource Energy Com Common Stock 30040W108 54,180 1,000 SH   SOLE   54,180 0 0
Exelon Corporation Common Stock 30161N101 16,645 500 SH   SOLE   16,645 0 0
Exxon Mobil Corp Common Stock 30231G102 669,786 7,674 SH   SOLE   669,786 0 0
Facebook Inc Cl A Common Stock 30303M102 40,276 314 SH   SOLE   40,276 0 0
Fidelity MSCI Energy Index ETF Common Stock 316092402 258,166 13,019 SH   SOLE   258,166 0 0
Fidelity MSCI Consumer Discret ETF Common Stock 316092204 1,060,570 33,701 SH   SOLE   1,060,570 0 0
Fidelity MSCI Financials ETF Common Stock 316092501 382,539 13,315 SH   SOLE   382,539 0 0
Fidelity MSCI Health Care ETF Common Stock 316092600 376,159 10,919 SH   SOLE   376,159 0 0
Fidelity Nasdaq Composite Tr Stk ETF Common Stock 315912808 1,131,456 5,416 SH   SOLE   1,131,456 0 0
FireEye Inc Common Stock 31816Q101 10,311 700 SH   SOLE   10,311 0 0
FIRST TR CONS DSCRTNRY ALPHADEX ETF Common Stock 33734X101 474,782 13,469 SH   SOLE   474,782 0 0
FIRST TR CONSUMR STAPLS ALPHADEX ETF Common Stock 33734X119 537,055 11,567 SH   SOLE   537,055 0 0
FIRST TR INDL PROD DRBL ALPHADEX ETF Common Stock 33734X150 574,676 19,507 SH   SOLE   574,676 0 0
First Trust AsiaPac ex-Jpn AlphaDEX ETF Common Stock 33737J109 702,036 23,195 SH   SOLE   702,036 0 0
FIRST TRUST CANADA ALPHADEX ETF Common Stock 33737J208 692,508 29,036 SH   SOLE   692,508 0 0
First Trust Dev Mkts Ex-US AlphaDEXETF Common Stock 33737J174 710,628 14,429 SH   SOLE   710,628 0 0
First Trust Emerging Mrkts AlphaDEX ETF Common Stock 33737J182 690,373 33,271 SH   SOLE   690,373 0 0
FIRST TRUST ENERGY ALPHADEX ETF Common Stock 33734X127 584,356 37,896 SH   SOLE   584,356 0 0
FIRST TRUST EUROPE ALPHADEX ETF Common Stock 33737J117 708,361 23,996 SH   SOLE   708,361 0 0
FIRST TRUST FINANCIALS ALPHADEX ETF Common Stock 33734X135 565,874 23,287 SH   SOLE   565,874 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF Common Stock 33734X143 558,055 9,171 SH   SOLE   558,055 0 0
FIRST TRUST JAPAN ALPHADEX ETF Common Stock 33737J158 730,576 14,822 SH   SOLE   730,576 0 0
FIRST TRUST MATERIALS ALPHADEX ETF Common Stock 33734X168 566,317 16,559 SH   SOLE   566,317 0 0
First Trust S&P REIT ETF Common Stock 33734G108 550,462 22,737 SH   SOLE   550,462 0 0
FIRST TRUST TECHNOLOGY ALPHADEX ETF Common Stock 33734X176 584,913 15,916 SH   SOLE   584,913 0 0
FIRST TRUST UTILITIES ALPHADEX ETF Common Stock 33734X184 548,678 21,160 SH   SOLE   548,678 0 0
Flah&Crum Pref Income Opps Common Stock 33848E106 28,980 2,520 SH   SOLE   28,980 0 0
Ford Motor Co Common Stock 345370860 77,416 6,414 SH   SOLE   77,416 0 0
Freeport Mcmoran Inc Common Stock 35671D857 20,634 1,900 SH   SOLE   20,634 0 0
General Electric Company Com Common Stock 369604103 1,332,455 44,985 SH   SOLE   1,332,455 0 0
General Mills Inc Common Stock 370334104 59,536 932 SH   SOLE   59,536 0 0
General Motors Co Common Stock 37045V100 419,078 13,191 SH   SOLE   419,078 0 0
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) Common Stock 37733W105 94,584 2,193 SH   SOLE   94,584 0 0
Global X MSCI Colombia ETF Common Stock 37950E200 28,612 3,015 SH   SOLE   28,612 0 0
Global X Silver Miners ETF Common Stock 37954Y848 15,568 350 SH   SOLE   15,568 0 0
Goldman Sachs Group Inc Common Stock 38141G104 267,708 1,660 SH   SOLE   267,708 0 0
Green Bancorp Inc Common Stock 39260X100 12,777 1,169 SH   SOLE   12,777 0 0
Guggenheim S&P 500 Equal Weight ETF Common Stock 78355W106 106,159 1,270 SH   SOLE   106,159 0 0
Guggenheim S&P 500 Top 50 ETF Common Stock 78355W205 91,203 597 SH   SOLE   91,203 0 0
Halozyme Therapeutics Inc Common Stock 40637H109 24,160 2,000 SH   SOLE   24,160 0 0
Hcpinc Common Stock 40414L109 23,149 610 SH   SOLE   23,149 0 0
Home Depot Inc Common Stock 437076102 113,367 881 SH   SOLE   113,367 0 0
Honeywell Intl Inc Common Stock 438516106 138,858 1,191 SH   SOLE   138,858 0 0
Intel Corp Common Stock 458140100 136,504 3,616 SH   SOLE   136,504 0 0
International Business Machines Corp Common Stock 459200101 68,146 429 SH   SOLE   68,146 0 0
International Flavors & Fragrances Inc Common Stock 459506101 42,891 300 SH   SOLE   42,891 0 0
International Paper Co Common Stock 460146103 108,578 2,263 SH   SOLE   108,578 0 0
Invesco Senior Income Trust Common Stock 46131H107 11,041 2,550 SH   SOLE   11,041 0 0
iShares 0-5 Year TIPS Bond Common Stock 46429B747 4,019,129 39,754 SH   SOLE   4,019,129 0 0
Ishares 1 To 3 Year Treasury Bond Etf Common Stock 464287457 11,905 140 SH   SOLE   11,905 0 0
Ishares 20 Plus Year Treasury Bond Etf Common Stock 464287432 51,841 377 SH   SOLE   51,841 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF Common Stock 464287440 6,525,177 58,323 SH   SOLE   6,525,177 0 0
iShares Core Growth Allocation Common Stock 464289867 31,520 766 SH   SOLE   31,520 0 0
iShares Core Moderate Allocation Common Stock 464289875 616,489 17,082 SH   SOLE   616,489 0 0
iShares Core MSCI Emerging Markets Common Stock 46434G103 687,981 15,084 SH   SOLE   687,981 0 0
iShares Core S&P 500 ETF Common Stock 464287200 3,291,247 15,128 SH   SOLE   3,291,247 0 0
Ishares Core S&P Mid Cap Etf Common Stock 464287507 340,207 2,199 SH   SOLE   340,207 0 0
iShares Core S&P Small Cap ETF Common Stock 464287804 560,288 4,513 SH   SOLE   560,288 0 0
iShares Core U S Aggregate Bd ETF Common Stock 464287226 1,513,960 13,467 SH   SOLE   1,513,960 0 0
iShares Currency Hedged MSCI Japan ETF Common Stock 46434V886 20,121 812 SH   SOLE   20,121 0 0
iShares Europe ETF Common Stock 464287861 992,257 25,197 SH   SOLE   992,257 0 0
iShares iBoxx High Yield Corporate Bond ETF Common Stock 464288513 2,109,772 24,178 SH   SOLE   2,109,772 0 0
iShares iBoxx Investment Grade Corporate Bond ETF Common Stock 464287242 4,811,041 39,057 SH   SOLE   4,811,041 0 0
ISHARES TR MSCI GRW IDX Common Stock 464288885 263,999 3,854 SH   SOLE   263,999 0 0
Ishares J P Morgan Usd Emerging Markets Bond Etf Common Stock 464288281 112,990 964 SH   SOLE   112,990 0 0
ISHARES MBS ETF Common Stock 464288588 862,665 7,836 SH   SOLE   862,665 0 0
Ishares Msci Acwi Index Fd Common Stock 464288257 726,693 12,296 SH   SOLE   726,693 0 0
Ishares Msci All Country Asia Ex Japan Index Fund Common Stock 464288182 685,449 11,326 SH   SOLE   685,449 0 0
iShares MSCI All Peru Capped ETF Common Stock 464289842 11,819 356 SH   SOLE   11,819 0 0
iShares MSCI Canada ETF Common Stock 464286509 841,912 32,772 SH   SOLE   841,912 0 0
iShares MSCI China Common Stock 46429B671 326,114 6,724 SH   SOLE   326,114 0 0
iShares MSCI EAFE ETF Common Stock 464287465 23,829 403 SH   SOLE   23,829 0 0
iShares MSCI EAFE Small-Cap ETF Common Stock 464288273 5,114,796 97,592 SH   SOLE   5,114,796 0 0
iShares MSCI Indonesia Common Stock 46429B309 13,405 507 SH   SOLE   13,405 0 0
iShares MSCI Japan ETF Common Stock 464286848 1,718,895 137,073 SH   SOLE   1,718,895 0 0
iShares Russell 1000 Growth ETF Common Stock 464287614 10,477,835 100,584 SH   SOLE   10,477,835 0 0
iShares Russell 1000 Value ETF Common Stock 464287598 1,484,594 14,056 SH   SOLE   1,484,594 0 0
Ishares Russell 2000 Growth Etf Common Stock 464287648 547,207 3,675 SH   SOLE   547,207 0 0
iShares S&P 100 ETF Common Stock 464287101 1,261,095 13,146 SH   SOLE   1,261,095 0 0
iShares S&P 500 Growth ETF Common Stock 464287309 818,406 6,727 SH   SOLE   818,406 0 0
iShares S&P 500 Value ETF Common Stock 464287408 872,492 9,188 SH   SOLE   872,492 0 0
iShares S&P Mid-Cap 400 Growth ETF Common Stock 464287606 622,213 3,561 SH   SOLE   622,213 0 0
iShares S&P Mid-Cap 400 Value Common Stock 464287705 648,907 4,879 SH   SOLE   648,907 0 0
iShares S&P Small-Cap 600 Growth Common Stock 464287887 767,049 5,594 SH   SOLE   767,049 0 0
iShares S&P Small-Cap 600 Value Common Stock 464287879 578,619 4,636 SH   SOLE   578,619 0 0
iShares Silver Shares ETF Common Stock 46428Q109 65,119 3,578 SH   SOLE   65,119 0 0
iShares TIPS Bond ETF Common Stock 464287176 566,723 4,865 SH   SOLE   566,723 0 0
iShares Tr Core MSCI EAFE ETF Common Stock 46432F842 1,535,373 27,845 SH   SOLE   1,535,373 0 0
Ishares Trust Currency Hedged Msci Eurozone Etf Common Stock 46434V639 42,266 1,705 SH   SOLE   42,266 0 0
Ishares U S Financials Etf Common Stock 464287788 663,660 7,374 SH   SOLE   663,660 0 0
Ishares U S Preferred Stock Etf Common Stock 464288687 2,337,452 59,176 SH   SOLE   2,337,452 0 0
Ishares U S Real Estate Etf Common Stock 464287739 1,193,633 14,802 SH   SOLE   1,193,633 0 0
Ishares U S Technology Etf Common Stock 464287721 817,411 6,869 SH   SOLE   817,411 0 0
Ishares U S Utilities Etf Common Stock 464287697 98,178 801 SH   SOLE   98,178 0 0
iShares U.S. Energy ETF Common Stock 464287796 67,626 1,734 SH   SOLE   67,626 0 0
iShares U.S. Industrials ETF Common Stock 464287754 782,154 6,840 SH   SOLE   782,154 0 0
iShares U.S. Medical Devices ETF Common Stock 464288810 12,358 85 SH   SOLE   12,358 0 0
Johnson & Johnson Common Stock 478160104 589,468 4,990 SH   SOLE   589,468 0 0
JP MORGAN CHASE ALERIAN ETN Common Stock 46625H365 1,373,652 43,608 SH   SOLE   1,373,652 0 0
JPMorgan Chase & Co Common Stock 46625H100 74,181 1,114 SH   SOLE   74,181 0 0
KBS Real Estate Investment Trust II Inc Common Stock 48243C109 35,568 6,329 SH   SOLE   35,568 0 0
Kellogg Co Common Stock 487836108 15,494 200 SH   SOLE   15,494 0 0
Kimberly Clark Corp Common Stock 494368103 89,685 711 SH   SOLE   89,685 0 0
Kinder Morgan Inc Common Stock 49456B101 163,066 7,050 SH   SOLE   163,066 0 0
Lincoln Electric Holdings Inc Common Stock 533900106 10,645 170 SH   SOLE   10,645 0 0
LinkedIn Corp Common Stock 53578A108 19,685 103 SH   SOLE   19,685 0 0
Mastercard Incorporated Common Stock 57636Q104 10,177 100 SH   SOLE   10,177 0 0
Materials Select Sector SPDR Fund Common Stock 81369Y100 756,073 15,834 SH   SOLE   756,073 0 0
Mcdonalds Corp Common Stock 580135101 189,421 1,642 SH   SOLE   189,421 0 0
Merck & Co Inc Common Stock 58933Y105 78,074 1,251 SH   SOLE   78,074 0 0
MetLife Inc Common Stock 59156R108 16,705 376 SH   SOLE   16,705 0 0
Microsoft Corp Common Stock 594918104 227,116 3,943 SH   SOLE   227,116 0 0
Morgan Stanley Common Stock 617446448 12,824 400 SH   SOLE   12,824 0 0
National Grid Plc New Sponsored Adr Common Stock 636274300 171,730 2,415 SH   SOLE   171,730 0 0
Newmont Mining Corp Common Stock 651639106 51,666 1,315 SH   SOLE   51,666 0 0
NextEra Energy Inc Common Stock 65339F101 44,402 363 SH   SOLE   44,402 0 0
Nike Inc Class B Com Common Stock 654106103 21,060 400 SH   SOLE   21,060 0 0
Northwest Natural Gas Co Common Stock 667655104 124,608 2,073 SH   SOLE   124,608 0 0
Novartis Ag Common Stock 66987V109 12,317 156 SH   SOLE   12,317 0 0
Nuveen Credit Strategies Income Common Stock 67073D102 20,538 2,422 SH   SOLE   20,538 0 0
Nuveen Enhanced Municipal Credit Opps Common Stock 67070X101 62,960 4,000 SH   SOLE   62,960 0 0
Oil-Dri Corp of America Common Stock 677864100 18,820 500 SH   SOLE   18,820 0 0
Pan American Silver Corp Common Stock 697900108 54,921 3,117 SH   SOLE   54,921 0 0
PepsiCo Inc Common Stock 713448108 199,701 1,836 SH   SOLE   199,701 0 0
Performance Sports Group Ltd Common Stock 71377G100 414,526 102,100 SH   SOLE   414,526 0 0
Pfizer Inc Common Stock 717081103 152,482 4,502 SH   SOLE   152,482 0 0
Philip Morris International Inc Common Stock 718172109 219,911 2,262 SH   SOLE   219,911 0 0
Phillips 66 Com Common Stock 718546104 64,440 800 SH   SOLE   64,440 0 0
PowerShares Emerging Markets Sov Dbt ETF Common Stock 73936T573 492,806 16,089 SH   SOLE   492,806 0 0
PowerShares KBW High Div Yld Fincl ETF Common Stock 73936Q793 22,472 1,021 SH   SOLE   22,472 0 0
Powershares QQQ Trust Series 1 Common Stock 73935A104 13,296 112 SH   SOLE   13,296 0 0
Procter & Gamble Co Common Stock 742718109 235,055 2,619 SH   SOLE   235,055 0 0
ProShares Ultra Basic Materials Common Stock 74347R776 77,215 1,734 SH   SOLE   77,215 0 0
ProShares Ultra Consumer Goods Common Stock 74347R768 70,732 1,818 SH   SOLE   70,732 0 0
ProShares Ultra Consumer Services Common Stock 74347R750 111,936 1,026 SH   SOLE   111,936 0 0
ProShares Ultra Financials Common Stock 74347X633 114,237 1,572 SH   SOLE   114,237 0 0
ProShares Ultra Health Care Common Stock 74347R735 73,114 1,111 SH   SOLE   73,114 0 0
ProShares Ultra Industrials Common Stock 74347R727 116,350 2,648 SH   SOLE   116,350 0 0
ProShares Ultra Oil & Gas Common Stock 74347R719 72,247 1,879 SH   SOLE   72,247 0 0
ProShares Ultra Silver Common Stock 74347W353 45,848 953 SH   SOLE   45,848 0 0
ProShares Ultra Technology Common Stock 74347R693 89,436 937 SH   SOLE   89,436 0 0
ProShares Ultra Utilities Common Stock 74347R685 107,509 2,706 SH   SOLE   107,509 0 0
Public Service Enterprise Group Inc Common Stock 744573106 111,206 2,656 SH   SOLE   111,206 0 0
PureFunds ISE Cyber Security ETF Common Stock 26924G201 11,160 400 SH   SOLE   11,160 0 0
Randgold Resources Ltd Common Stock 752344309 15,010 150 SH   SOLE   15,010 0 0
Real Estate Select Sector SPDR Common Stock 81369Y860 19,301 589 SH   SOLE   19,301 0 0
Reynolds American Inc Common Stock 761713106 250,177 5,306 SH   SOLE   250,177 0 0
Rockwell Automation Inc Common Stock 773903109 60,191 492 SH   SOLE   60,191 0 0
Royal Dutch Shell PLC Common Stock 780259107 138,625 2,624 SH   SOLE   138,625 0 0
Royal Gold Inc Common Stock 780287108 13,163 170 SH   SOLE   13,163 0 0
Schlumberger Ltd Common Stock 806857108 15,728 200 SH   SOLE   15,728 0 0
Schwab US Large-Cap ETF Common Stock 808524201 38,560 747 SH   SOLE   38,560 0 0
Sector Spdr Trust Sbi Consumer Staples Common Stock 81369Y308 1,298,749 24,408 SH   SOLE   1,298,749 0 0
Select Sector Spdr Fund Shs Ben Consumer Discretionary Common Stock 81369Y407 771,745 9,642 SH   SOLE   771,745 0 0
Select Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 696,708 9,867 SH   SOLE   696,708 0 0
Select Sector Spdr Trust The Financial Select Sector Spdr Fund Common Stock 81369Y605 82,700 4,285 SH   SOLE   82,700 0 0
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund Common Stock 81369Y209 638,894 8,860 SH   SOLE   638,894 0 0
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Common Stock 81369Y886 643,385 13,133 SH   SOLE   643,385 0 0
Silver Wheaton Corp Common Stock 828336107 26,732 989 SH   SOLE   26,732 0 0
Southern Co Common Stock 842587107 200,275 3,904 SH   SOLE   200,275 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF Common Stock 78467V608 4,696,747 99,339 SH   SOLE   4,696,747 0 0
SPDR Citi International Government Inflation-Protected Bond ETF Common Stock 78464A490 575,663 10,110 SH   SOLE   575,663 0 0
SPDR Dow Jones Global Real Estate ETF Common Stock 78463X749 2,236,220 44,886 SH   SOLE   2,236,220 0 0
SPDR Dow Jones International Real Estate ETF Common Stock 78463X863 548,695 13,155 SH   SOLE   548,695 0 0
SPDR GOLD SHARES ETF Common Stock 78463V107 1,279,015 10,180 SH   SOLE   1,279,015 0 0
SPDR Barclays Convertible Secs ETF Common Stock 78464A359 417,935 9,015 SH   SOLE   417,935 0 0
SPDR Barclays International Trs Bd ETF Common Stock 78464A516 202,629 7,026 SH   SOLE   202,629 0 0
SPDR Barclays Short Term Hi Yld Bd ETF Common Stock 78468R408 2,555,122 92,276 SH   SOLE   2,555,122 0 0
SPDR DoubleLine Total Return Tact ETF Common Stock 78467V848 2,489,524 49,602 SH   SOLE   2,489,524 0 0
Spectra Energy Corp Common Stock 847560109 12,825 300 SH   SOLE   12,825 0 0
Starbucks Corp Common Stock 855244109 436,205 8,057 SH   SOLE   436,205 0 0
State Street Corp Common Stock 857477103 22,003 316 SH   SOLE   22,003 0 0
Target Corp Common Stock 87612E106 27,472 400 SH   SOLE   27,472 0 0
Teekay LNG Partners LP Common Stock Y8564M105 12,104 800 SH   SOLE   12,104 0 0
Thetravelers Companies Inc Common Stock 89417E109 14,662 128 SH   SOLE   14,662 0 0
Tier REIT Inc Common Stock 88650V208 10,823 701 SH   SOLE   10,823 0 0
Time Warner Inc Common Stock 887317303 67,907 853 SH   SOLE   67,907 0 0
TransCanada Corp Common Stock 89353D107 20,926 440 SH   SOLE   20,926 0 0
Twitter Inc Common Stock 90184L102 19,592 850 SH   SOLE   19,592 0 0
Under Armour Inc Cl A Common Stock 904311107 31,717 820 SH   SOLE   31,717 0 0
Unilever NV Common Stock 904784709 13,830 300 SH   SOLE   13,830 0 0
United Development Funding IV Common Stock 910187103 116,582 36,432 SH   SOLE   116,582 0 0
United Fire Group Inc Common Stock 910340108 78,715 1,860 SH   SOLE   78,715 0 0
United Parcel Svc Inc Cl B Common Stock 911312106 56,648 518 SH   SOLE   56,648 0 0
United Technologies Corp Common Stock 913017109 80,873 796 SH   SOLE   80,873 0 0
Valero Energy Corp New Common Stock 91913Y100 69,536 1,312 SH   SOLE   69,536 0 0
VanEck Vectors Fallen Angel HiYld Bd ETF Common Stock 92189F437 10,154 351 SH   SOLE   10,154 0 0
VanEck Vectors Gold Miners ETF Common Stock 92189F106 39,380 1,490 SH   SOLE   39,380 0 0
VanEck Vectors High-Yield Municipal ETF Common Stock 92189F361 466,980 14,480 SH   SOLE   466,980 0 0
Vanguard Long-Term Corporate Bond ETF Common Stock 92206C813 389,977 4,075 SH   SOLE   389,977 0 0
Vanguard Short Term Corporate Bond Etf Common Stock 92206C409 7,840,012 97,331 SH   SOLE   7,840,012 0 0
Vanguard Short-Term Infl-Prot Secs ETF Common Stock 922020805 362,792 7,307 SH   SOLE   362,792 0 0
Ventas Inc Common Stock 92276F100 162,519 2,301 SH   SOLE   162,519 0 0
Verizon Communications Inc Common Stock 92343V104 558,265 10,740 SH   SOLE   558,265 0 0
Visa Inc Cl A Common Stock Common Stock 92826C839 84,023 1,016 SH   SOLE   84,023 0 0
Vodafone Group Plc Sponsored Adr No Par Common Stock 92857W308 36,437 1,250 SH   SOLE   36,437 0 0
Voya Prime Rate Trust Common Stock 92913A100 17,677 3,348 SH   SOLE   17,677 0 0
Walt Disney Co Common Stock 254687106 52,651 567 SH   SOLE   52,651 0 0
Wells Fargo & Co Common Stock 949746101 47,866 1,081 SH   SOLE   47,866 0 0
Western Asset Mortgage Defined Opp Common Stock 95790B109 47,541 1,990 SH   SOLE   47,541 0 0
Western/Claymore Infl-Lnkd Securities Common Stock 95766Q106 10,556 922 SH   SOLE   10,556 0 0
Wisdomtree Europe Hedged SmallCap Equity Fund Common Stock 97717X552 12,356 506 SH   SOLE   12,356 0 0
WisdomTree Japan Hedged SmallCap Eq ETF Common Stock 97717W521 12,360 397 SH   SOLE   12,360 0 0
Zoetis Inc Common Stock 98978V103 164,975 3,172 SH   SOLE   164,975 0 0