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
3M CO COM 88579Y101 201 855 SH   SOLE   0 0 855
ABBOTT LABS COM 002824100 388 6,796 SH   SOLE   0 0 6,796
ABBVIE INC COM 00287Y109 551 5,702 SH   SOLE   0 0 5,702
AERCAP HOLDINGS NV SHS N00985106 1,627 30,921 SH   SOLE   0 0 30,921
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,097 12,163 SH   SOLE   0 0 12,163
ALLERGAN PLC SHS G0177J108 1,204 7,360 SH   SOLE   0 0 7,360
ALLSTATE CORP COM 020002101 628 5,993 SH   SOLE   0 0 5,993
ALPHABET INC CAP STK CL A 02079K305 1,947 1,848 SH   SOLE   0 0 1,848
ALPS ETF TR ALERIAN MLP 00162Q866 227 21,017 SH   SOLE   0 0 21,017
ALTRIA GROUP INC COM 02209S103 203 2,837 SH   SOLE   0 0 2,837
APPLE INC COM 037833100 13,774 81,394 SH   SOLE   0 0 81,394
APPLIED MATLS INC COM 038222105 3,117 60,979 SH   SOLE   0 0 60,979
ARCHER DANIELS MIDLAND CO COM 039483102 287 7,173 SH   SOLE   0 0 7,173
AT&T INC COM 00206R102 504 12,955 SH   SOLE   0 0 12,955
AUTOMATIC DATA PROCESSING IN COM 053015103 10,154 86,649 SH   SOLE   0 0 86,649
BANK NEW YORK MELLON CORP COM 064058100 1,821 33,803 SH   SOLE   0 0 33,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 507 2,557 SH   SOLE   0 0 2,557
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,041 63,743 SH   SOLE   0 0 63,743
BROADCOM LTD SHS Y09827109 1,847 7,190 SH   SOLE   0 0 7,190
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10,295 113,652 SH   SOLE   0 0 113,652
CARNIVAL CORP UNIT 99/99/9999 143658300 1,961 29,545 SH   SOLE   0 0 29,545
CELGENE CORP COM 151020104 1,440 13,800 SH   SOLE   0 0 13,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,656 15,984 SH   SOLE   0 0 15,984
CHEVRON CORP NEW COM 166764100 358 2,857 SH   SOLE   0 0 2,857
CHILDRENS PL INC COM 168905107 1,785 12,279 SH   SOLE   0 0 12,279
CHUBB LIMITED COM H1467J104 1,625 11,120 SH   SOLE   0 0 11,120
CITIGROUP INC COM NEW 172967424 1,192 16,024 SH   SOLE   0 0 16,024
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 257 17,290 SH   SOLE   0 0 17,290
CLOROX CO DEL COM 189054109 6,128 41,201 SH   SOLE   0 0 41,201
COCA COLA CO COM 191216100 224 4,888 SH   SOLE   0 0 4,888
CORNING INC COM 219350105 341 10,667 SH   SOLE   0 0 10,667
CORPORATE CAP TR INC COM 219880101 1,070 66,948 SH   SOLE   0 0 66,948
COSTCO WHSL CORP NEW COM 22160K105 234 1,256 SH   SOLE   0 0 1,256
CVS HEALTH CORP COM 126650100 555 7,658 SH   SOLE   0 0 7,658
DELTA AIR LINES INC DEL COM NEW 247361702 402 7,181 SH   SOLE   0 0 7,181
DISCOVER FINL SVCS COM 254709108 498 6,474 SH   SOLE   0 0 6,474
DISNEY WALT CO COM DISNEY 254687106 538 5,008 SH   SOLE   0 0 5,008
DOLLAR TREE INC COM 256746108 1,862 17,353 SH   SOLE   0 0 17,353
ELECTRONIC ARTS INC COM 285512109 856 8,144 SH   SOLE   0 0 8,144
ENERJEX RESOURCES INC COM PAR $0.001 292758406 166 755,538 SH   SOLE   0 0 755,538
EXELON CORP COM 30161N101 4,632 117,545 SH   SOLE   0 0 117,545
EXXON MOBIL CORP COM 30231G102 241 2,876 SH   SOLE   0 0 2,876
FACEBOOK INC CL A 30303M102 6,150 34,853 SH   SOLE   0 0 34,853
FIRST TR VALUE LINE DIVID IN SHS 33734H106 658 21,307 SH   SOLE   0 0 21,307
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 4,311 161,656 SH   SOLE   0 0 161,656
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 758 37,043 SH   SOLE   0 0 37,043
GENERAL DYNAMICS CORP COM 369550108 255 1,255 SH   SOLE   0 0 1,255
GILEAD SCIENCES INC COM 375558103 456 6,364 SH   SOLE   0 0 6,364
GOLDMAN SACHS GROUP INC COM 38141G104 2,481 9,737 SH   SOLE   0 0 9,737
HABIT RESTAURANTS INC COM CL A 40449J103 3,582 375,034 SH   SOLE   0 0 375,034
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,576 166,949 SH   SOLE   0 0 166,949
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 780 45,540 SH   SOLE   0 0 45,540
HERSHEY CO COM 427866108 8,750 77,086 SH   SOLE   0 0 77,086
ICON PLC SHS G4705A100 1,745 15,557 SH   SOLE   0 0 15,557
IQVIA HLDGS INC COM 46266C105 1,291 13,186 SH   SOLE   0 0 13,186
ISHARES INC MIN VOL EMRG MKT 464286533 1,083 17,821 SH   SOLE   0 0 17,821
ISHARES INC INTL HIGH YIELD 464286210 455 8,364 SH   SOLE   0 0 8,364
ISHARES TR SELECT DIVID ETF 464287168 391 3,971 SH   SOLE   0 0 3,971
ISHARES TR AGENCY BOND ETF 464288166 633 5,597 SH   SOLE   0 0 5,597
ISHARES TR RUS MID CAP ETF 464287499 212 1,018 SH   SOLE   0 0 1,018
ISHARES TR MSCI EAFE ETF 464287465 211 2,999 SH   SOLE   0 0 2,999
ISHARES TR EAFE GRWTH ETF 464288885 1,254 15,532 SH   SOLE   0 0 15,532
ISHARES TR USA QUALITY FCTR 46432F339 1,372 16,548 SH   SOLE   0 0 16,548
ISHARES TR CORE S&P500 ETF 464287200 299 1,113 SH   SOLE   0 0 1,113
JOHNSON & JOHNSON COM 478160104 15,211 108,865 SH   SOLE   0 0 108,865
KIMBERLY CLARK CORP COM 494368103 6,450 53,460 SH   SOLE   0 0 53,460
LOCKHEED MARTIN CORP COM 539830109 202 628 SH   SOLE   0 0 628
LOWES COS INC COM 548661107 665 7,152 SH   SOLE   0 0 7,152
MCCORMICK & CO INC COM NON VTG 579780206 4,895 48,034 SH   SOLE   0 0 48,034
MEDTRONIC PLC SHS G5960L103 431 5,336 SH   SOLE   0 0 5,336
MICROSOFT CORP COM 594918104 9,704 113,448 SH   SOLE   0 0 113,448
MOLSON COORS BREWING CO CL B 60871R209 8,863 107,998 SH   SOLE   0 0 107,998
MONDELEZ INTL INC CL A 609207105 4,508 105,323 SH   SOLE   0 0 105,323
MSCI INC COM 55354G100 1,613 12,746 SH   SOLE   0 0 12,746
NETEASE INC SPONSORED ADR 64110W102 1,912 5,540 SH   SOLE   0 0 5,540
NOBLE ENERGY INC COM 655044105 971 33,329 SH   SOLE   0 0 33,329
NORTHROP GRUMMAN CORP COM 666807102 338 1,101 SH   SOLE   0 0 1,101
ORACLE CORP COM 68389X105 494 10,438 SH   SOLE   0 0 10,438
PHILLIPS 66 COM 718546104 359 3,548 SH   SOLE   0 0 3,548
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 243 12,383 SH   SOLE   0 0 12,383
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 198 13,297 SH   SOLE   0 0 13,297
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 433 24,294 SH   SOLE   0 0 24,294
PROCTER AND GAMBLE CO COM 742718109 7,016 76,362 SH   SOLE   0 0 76,362
PROSHARES TR INVT INT RT HG 74347B607 1,588 20,613 SH   SOLE   0 0 20,613
PULTE GROUP INC COM 745867101 2,159 64,918 SH   SOLE   0 0 64,918
QORVO INC COM 74736K101 1,371 20,587 SH   SOLE   0 0 20,587
QUALCOMM INC COM 747525103 656 10,254 SH   SOLE   0 0 10,254
REALITY SHS ETF TR DIVS ETF 75605A108 478 18,333 SH   SOLE   0 0 18,333
REALOGY HLDGS CORP COM 75605Y106 1,114 42,050 SH   SOLE   0 0 42,050
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 369 3,522 SH   SOLE   0 0 3,522
S&P GLOBAL INC COM 78409V104 530 3,128 SH   SOLE   0 0 3,128
SHERWIN WILLIAMS CO COM 824348106 778 1,897 SH   SOLE   0 0 1,897
SHIRE PLC SPONSORED ADR 82481R106 1,537 9,906 SH   SOLE   0 0 9,906
SPDR S&P 500 ETF TR TR UNIT 78462F103 489 1,833 SH   SOLE   0 0 1,833
SPDR SER TR SPDR BLOOMBERG 78468R663 1,219 13,335 SH   SOLE   0 0 13,335
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 466 17,895 SH   SOLE   0 0 17,895
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,462 44,297 SH   SOLE   0 0 44,297
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,268 34,545 SH   SOLE   0 0 34,545
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 435 3,462 SH   SOLE   0 0 3,462
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,112 4,892 SH   SOLE   0 0 4,892
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,513 52,647 SH   SOLE   0 0 52,647
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,135 7,303 SH   SOLE   0 0 7,303
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 648 14,713 SH   SOLE   0 0 14,713
SPDR SERIES TRUST S&P DIVID ETF 78464A763 314 3,328 SH   SOLE   0 0 3,328
SPIRIT RLTY CAP INC NEW COM 84860W102 92 10,703 SH   SOLE   0 0 10,703
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,534 52,099 SH   SOLE   0 0 52,099
STATE STR CORP COM 857477103 432 4,421 SH   SOLE   0 0 4,421
SYSCO CORP COM 871829107 2,011 33,115 SH   SOLE   0 0 33,115
TARGET CORP COM 87612E106 591 9,055 SH   SOLE   0 0 9,055
TIME WARNER INC COM NEW 887317303 483 5,282 SH   SOLE   0 0 5,282
TOLL BROTHERS INC COM 889478103 2,027 42,220 SH   SOLE   0 0 42,220
TRAVELERS COMPANIES INC COM 89417E109 601 4,429 SH   SOLE   0 0 4,429
ULTA BEAUTY INC COM 90384S303 1,274 5,695 SH   SOLE   0 0 5,695
UNITED PARCEL SERVICE INC CL B 911312106 715 5,999 SH   SOLE   0 0 5,999
UNITED TECHNOLOGIES CORP COM 913017109 363 2,848 SH   SOLE   0 0 2,848
VALERO ENERGY CORP NEW COM 91913Y100 687 7,477 SH   SOLE   0 0 7,477
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,821 169,949 SH   SOLE   0 0 169,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769 511 3,722 SH   SOLE   0 0 3,722
VISA INC COM CL A 92826C839 2,852 25,013 SH   SOLE   0 0 25,013
WISDOMTREE TR US DIVID EX FNCL 97717W406 295 3,341 SH   SOLE   0 0 3,341
WISDOMTREE TR EUROPE SMCP DV 97717W869 443 6,272 SH   SOLE   0 0 6,272