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 917 3,982 SH   SOLE   3,982 0 0
ABBOTT LABS COM 002824100 755 13,985 SH   SOLE   13,985 0 0
ABBVIE INC COM 00287Y109 4,659 50,395 SH   SOLE   50,395 0 0
ADOBE SYS INC COM 00724F101 241 1,368 SH   SOLE   1,368 0 0
AETNA INC NEW COM 00817Y108 341 1,983 SH   SOLE   1,983 0 0
AFLAC INC COM 001055102 341 4,050 SH   SOLE   4,050 0 0
ALARM COM HLDGS INC COM 011642105 957 20,846 SH   SOLE   20,846 0 0
ALLSTATE CORP COM 020002101 367 3,893 SH   SOLE   3,893 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 162 15,714 SH   SOLE   15,714 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 416 10,325 SH   SOLE   10,325 0 0
ALTRIA GROUP INC COM 02209S103 5,934 91,714 SH   SOLE   91,714 0 0
AMAZON COM INC COM 023135106 2,139 1,938 SH   SOLE   1,938 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,926 112,563 SH   SOLE   112,563 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,630 57,994 SH   SOLE   57,994 0 0
AMGEN INC COM 031162100 818 4,666 SH   SOLE   4,666 0 0
AMPHENOL CORP NEW CL A 032095101 514 5,915 SH   SOLE   5,915 0 0
ANNALY CAP MGMT INC COM 035710409 298 25,885 SH   SOLE   25,885 0 0
APPLE INC COM 037833100 12,486 74,815 SH   SOLE   74,815 0 0
AT&T INC COM 00206R102 5,946 177,216 SH   SOLE   177,216 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 1,734 SH   SOLE   1,734 0 0
BANCORPSOUTH INC COM 059692103 358 11,229 SH   SOLE   11,229 0 0
BANK OF THE OZARKS COM 063904106 663 14,394 SH   SOLE   14,394 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 606 25,308 SH   SOLE   25,308 0 0
BAXTER INTL INC COM 071813109 456 7,098 SH   SOLE   7,098 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,080 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,337 12,487 SH   SOLE   12,487 0 0
BIOGEN INC COM 09062X103 247 783 SH   SOLE   783 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 18,490 SH   SOLE   18,490 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 286 18,720 SH   SOLE   18,720 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 203 14,237 SH   SOLE   14,237 0 0
BOEING CO COM 097023105 6,638 25,678 SH   SOLE   25,678 0 0
BOISE CASCADE CO DEL COM 09739D100 394 11,000 SH   SOLE   11,000 0 0
BP PLC SPONSORED ADR 055622104 3,036 74,484 SH   SOLE   74,484 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 456 7,343 SH   SOLE   7,343 0 0
CANADIAN NATL RY CO COM 136375102 200 2,503 SH   SOLE   2,503 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 149 11,500 SH   SOLE   11,500 0 0
CATERPILLAR INC DEL COM 149123101 2,057 15,093 SH   SOLE   15,093 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 81 10,433 SH   SOLE   10,433 0 0
CDW CORP COM 12514G108 535 7,760 SH   SOLE   7,760 0 0
CELGENE CORP COM 151020104 260 2,587 SH   SOLE   2,587 0 0
CENOVUS ENERGY INC COM 15135U109 106 10,517 SH   SOLE   10,517 0 0
CENTURYLINK INC COM 156700106 1,682 94,206 SH   SOLE   94,206 0 0
CHEVRON CORP NEW COM 166764100 7,010 60,479 SH   SOLE   60,479 0 0
CHURCH & DWIGHT INC COM 171340102 272 5,880 SH   SOLE   5,880 0 0
CIGNA CORPORATION COM 125509109 351 1,776 SH   SOLE   1,776 0 0
CISCO SYS INC COM 17275R102 3,910 112,941 SH   SOLE   112,941 0 0
CMS ENERGY CORP COM 125896100 329 6,849 SH   SOLE   6,849 0 0
COCA COLA CO COM 191216100 6,713 146,565 SH   SOLE   146,565 0 0
COLGATE PALMOLIVE CO COM 194162103 379 5,366 SH   SOLE   5,366 0 0
COMCAST CORP NEW CL A 20030N101 365 10,127 SH   SOLE   10,127 0 0
CONOCOPHILLIPS COM 20825C104 1,121 21,517 SH   SOLE   21,517 0 0
CONSOLIDATED EDISON INC COM 209115104 705 8,219 SH   SOLE   8,219 0 0
CORNING INC COM 219350105 571 18,044 SH   SOLE   18,044 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,498 9,208 SH   SOLE   9,208 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 50 15,000 SH   SOLE   15,000 0 0
CUMMINS INC COM 231021106 388 2,244 SH   SOLE   2,244 0 0
CVS HEALTH CORP COM 126650100 205 2,966 SH   SOLE   2,966 0 0
DANAHER CORP DEL COM 235851102 304 3,273 SH   SOLE   3,273 0 0
DEERE & CO COM 244199105 214 1,591 SH   SOLE   1,591 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 528 6,405 SH   SOLE   6,405 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 551 10,951 SH   SOLE   10,951 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 566 4,207 SH   SOLE   4,207 0 0
DISNEY WALT CO COM DISNEY 254687106 826 8,343 SH   SOLE   8,343 0 0
DNP SELECT INCOME FD COM 23325P104 158 14,060 SH   SOLE   14,060 0 0
DOMINION ENERGY INC COM 25746U109 409 5,080 SH   SOLE   5,080 0 0
DOWDUPONT INC COM 26078J100 983 13,410 SH   SOLE   13,410 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 106 12,222 SH   SOLE   12,222 0 0
EASTGROUP PPTY INC COM 277276101 447 4,924 SH   SOLE   4,924 0 0
EATON VANCE FLTING RATE INC COM 278279104 168 11,596 SH   SOLE   11,596 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 355 25,311 SH   SOLE   25,311 0 0
ENTERGY CORP NEW COM 29364G103 1,223 14,270 SH   SOLE   14,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 412 16,462 SH   SOLE   16,462 0 0
EXXON MOBIL CORP COM 30231G102 5,967 71,150 SH   SOLE   71,150 0 0
FACEBOOK INC CL A 30303M102 2,944 16,115 SH   SOLE   16,115 0 0
FEDEX CORP COM 31428X106 518 2,297 SH   SOLE   2,297 0 0
FIDELITY CORP BOND ETF 316188101 734 14,447 SH   SOLE   14,447 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 325 17,081 SH   SOLE   17,081 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 564 11,675 SH   SOLE   11,675 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 206 8,351 SH   SOLE   8,351 0 0
FIRSTENERGY CORP COM 337932107 234 7,202 SH   SOLE   7,202 0 0
FISERV INC COM 337738108 378 3,013 SH   SOLE   3,013 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 967 78,309 SH   SOLE   78,309 0 0
FRANKLIN LTD DURATION INC TR COM 35472T101 361 30,324 SH   SOLE   30,324 0 0
FS INVT CORP COM 302635107 686 87,358 SH   SOLE   87,358 0 0
GABELLI DIVD & INCOME TR COM 36242H104 254 11,220 SH   SOLE   11,220 0 0
GENERAL ELECTRIC CO COM 369604103 4,353 217,455 SH   SOLE   217,455 0 0
GENERAL MLS INC COM 370334104 1,260 24,211 SH   SOLE   24,211 0 0
GENESEE & WYO INC CL A 371559105 211 2,913 SH   SOLE   2,913 0 0
GENWORTH FINL INC COM CL A 37247D106 41 12,182 SH   SOLE   12,182 0 0
GILEAD SCIENCES INC COM 375558103 320 4,273 SH   SOLE   4,273 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 226 4,419 SH   SOLE   4,419 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 706 13,431 SH   SOLE   13,431 0 0
HCP INC COM 40414L109 2,527 97,103 SH   SOLE   97,103 0 0
HOME DEPOT INC COM 437076102 2,429 14,690 SH   SOLE   14,690 0 0
IAC INTERACTIVECORP COM 44919P508 277 2,155 SH   SOLE   2,155 0 0
ILLINOIS TOOL WKS INC COM 452308109 278 1,795 SH   SOLE   1,795 0 0
INTEL CORP COM 458140100 5,881 125,908 SH   SOLE   125,908 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,940 12,592 SH   SOLE   12,592 0 0
INTUIT COM 461202103 579 3,823 SH   SOLE   3,823 0 0
ISHARES GOLD TRUST ISHARES 464285105 954 77,860 SH   SOLE   77,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,884 104,901 SH   SOLE   104,901 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 166 10,236 SH   SOLE   10,236 0 0
ISHARES TR US HLTHCARE ETF 464287762 240 1,403 SH   SOLE   1,403 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,081 15,509 SH   SOLE   15,509 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,405 51,691 SH   SOLE   51,691 0 0
ISHARES TR COHEN STEER REIT 464287564 293 2,920 SH   SOLE   2,920 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,346 10,790 SH   SOLE   10,790 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,703 28,573 SH   SOLE   28,573 0 0
ISHARES TR US HOME CONS ETF 464288752 635 15,873 SH   SOLE   15,873 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 229 9,013 SH   SOLE   9,013 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 464 7,438 SH   SOLE   7,438 0 0
ISHARES TR RUS MID CAP ETF 464287499 335 1,674 SH   SOLE   1,674 0 0
ISHARES TR S&P US PFD STK 464288687 517 13,500 SH   SOLE   13,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,996 16,664 SH   SOLE   16,664 0 0
ISHARES TR MBS ETF 464288588 911 8,540 SH   SOLE   8,540 0 0
ISHARES TR NATIONAL MUN ETF 464288414 579 5,243 SH   SOLE   5,243 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,082 14,044 SH   SOLE   14,044 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,954 81,924 SH   SOLE   81,924 0 0
ISHARES TR US INDUSTRIALS 464287754 680 4,815 SH   SOLE   4,815 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 441 17,542 SH   SOLE   17,542 0 0
ISHARES TR IBOXX HI YD ETF 464288513 8,062 91,595 SH   SOLE   91,595 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 664 7,883 SH   SOLE   7,883 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 754 15,066 SH   SOLE   15,066 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,645 9,943 SH   SOLE   9,943 0 0
ISHARES TR HDG MSCI EAFE 46434V803 971 32,420 SH   SOLE   32,420 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,119 24,018 SH   SOLE   24,018 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,010 6,808 SH   SOLE   6,808 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,333 12,154 SH   SOLE   12,154 0 0
ISHARES TR JPMORGAN USD EMG 464288281 601 5,191 SH   SOLE   5,191 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 226 9,070 SH   SOLE   9,070 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 334 3,330 SH   SOLE   3,330 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,152 34,772 SH   SOLE   34,772 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,885 35,489 SH   SOLE   35,489 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,448 127,105 SH   SOLE   127,105 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,491 30,082 SH   SOLE   30,082 0 0
ISHARES TR CORE S&P TTL STK 464287150 512 8,674 SH   SOLE   8,674 0 0
ISHARES TR U.S. REAL ES ETF 464287739 561 7,013 SH   SOLE   7,013 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 303 12,052 SH   SOLE   12,052 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 404 16,301 SH   SOLE   16,301 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 324 12,979 SH   SOLE   12,979 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 577 5,440 SH   SOLE   5,440 0 0
ISHARES TR CORE S&P US GWT 464287671 1,091 20,920 SH   SOLE   20,920 0 0
ISHARES TR TIPS BD ETF 464287176 1,874 16,479 SH   SOLE   16,479 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,537 20,628 SH   SOLE   20,628 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,645 63,173 SH   SOLE   63,173 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,223 125,833 SH   SOLE   125,833 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 396 15,537 SH   SOLE   15,537 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,999 84,862 SH   SOLE   84,862 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 651 12,967 SH   SOLE   12,967 0 0
JOHNSON & JOHNSON COM 478160104 5,905 42,185 SH   SOLE   42,185 0 0
KEYCORP NEW COM 493267108 787 43,050 SH   SOLE   43,050 0 0
KIMBERLY CLARK CORP COM 494368103 1,485 13,253 SH   SOLE   13,253 0 0
KLA-TENCOR CORP COM 482480100 536 5,094 SH   SOLE   5,094 0 0
KRAFT HEINZ CO COM 500754106 2,925 37,643 SH   SOLE   37,643 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 236 4,135 SH   SOLE   4,135 0 0
LAUDER ESTEE COS INC CL A 518439104 484 3,966 SH   SOLE   3,966 0 0
LENNAR CORP CL A 526057104 376 6,595 SH   SOLE   6,595 0 0
LILLY ELI & CO COM 532457108 584 7,045 SH   SOLE   7,045 0 0
LOCKHEED MARTIN CORP COM 539830109 240 781 SH   SOLE   781 0 0
LOUISIANA PAC CORP COM 546347105 342 12,597 SH   SOLE   12,597 0 0
MANITOWOC INC COM 563571108 1,128 112,687 SH   SOLE   112,687 0 0
MARRIOTT INTL INC NEW CL A 571903202 371 3,084 SH   SOLE   3,084 0 0
MASCO CORP COM 574599106 282 7,171 SH   SOLE   7,171 0 0
MCDONALDS CORP COM 580135101 2,688 16,159 SH   SOLE   16,159 0 0
MICRON TECHNOLOGY INC COM 595112103 204 4,586 SH   SOLE   4,586 0 0
MICROSOFT CORP COM 594918104 13,512 162,440 SH   SOLE   162,440 0 0
MONDELEZ INTL INC CL A 609207105 261 6,318 SH   SOLE   6,318 0 0
MONSANTO CO NEW COM 61166W101 516 4,260 SH   SOLE   4,260 0 0
MOODYS CORP COM 615369105 517 3,603 SH   SOLE   3,603 0 0
MORGAN STANLEY COM NEW 617446448 940 18,947 SH   SOLE   18,947 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 387 4,275 SH   SOLE   4,275 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 302 688,471 SH   SOLE   688,471 0 0
NETFLIX INC COM 64110L106 369 1,862 SH   SOLE   1,862 0 0
NIKE INC CL B 654106103 375 6,806 SH   SOLE   6,806 0 0
NORTHROP GRUMMAN CORP COM 666807102 668 2,270 SH   SOLE   2,270 0 0
NOVARTIS A G SPONSORED ADR 66987V109 284 3,426 SH   SOLE   3,426 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 299 19,707 SH   SOLE   19,707 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 329 12,741 SH   SOLE   12,741 0 0
NUVEEN MUN VALUE FD INC COM 670928100 302 29,696 SH   SOLE   29,696 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13,421 SH   SOLE   13,421 0 0
NVIDIA CORP COM 67066G104 1,406 6,784 SH   SOLE   6,784 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 561 8,569 SH   SOLE   8,569 0 0
ORACLE CORP COM 68389X105 450 8,886 SH   SOLE   8,886 0 0
PAYCHEX INC COM 704326107 557 8,678 SH   SOLE   8,678 0 0
PAYPAL HLDGS INC COM 70450Y103 595 8,221 SH   SOLE   8,221 0 0
PHILLIPS 66 COM 718546104 591 6,407 SH   SOLE   6,407 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,136 10,698 SH   SOLE   10,698 0 0
PPL CORP COM 69351T106 401 10,864 SH   SOLE   10,864 0 0
PRA HEALTH SCIENCES INC COM 69354M108 499 6,133 SH   SOLE   6,133 0 0
PROCTER AND GAMBLE CO COM 742718109 1,916 22,054 SH   SOLE   22,054 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 311 3,063 SH   SOLE   3,063 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 683 10,045 SH   SOLE   10,045 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 257 4,601 SH   SOLE   4,601 0 0
PROSPECT CAPITAL CORPORATION NOTE4.750% 4/1 74348TAQ5 19 19,000 SH   SOLE   19,000 0 0
PROSPECT CAPITAL CORPORATION NOTE5.875% 1/1 74348TAM4 86 84,000 SH   SOLE   84,000 0 0
PROSPECT CAPITAL CORPORATION NOTE4.950% 7/1 74348TAR3 14 14,000 SH   SOLE   14,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 145 19,400 SH   SOLE   19,400 0 0
QUALCOMM INC COM 747525103 1,214 22,714 SH   SOLE   22,714 0 0
RAYTHEON CO COM NEW 755111507 564 3,131 SH   SOLE   3,131 0 0
RITE AID CORP COM 767754104 23 13,500 SH   SOLE   13,500 0 0
SANOFI SPONSORED ADR 80105N105 349 7,504 SH   SOLE   7,504 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,132 67,299 SH   SOLE   67,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,145 19,316 SH   SOLE   19,316 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 335 6,281 SH   SOLE   6,281 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 955 11,740 SH   SOLE   11,740 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 637 6,926 SH   SOLE   6,926 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 328 4,772 SH   SOLE   4,772 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,656 137,222 SH   SOLE   137,222 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,426 19,948 SH   SOLE   19,948 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,358 37,449 SH   SOLE   37,449 0 0
SEMPRA ENERGY COM 816851109 1,163 9,971 SH   SOLE   9,971 0 0
SILVERCORP METALS INC COM 82835P103 74 28,516 SH   SOLE   28,516 0 0
SOUTHWEST AIRLS CO COM 844741108 256 4,737 SH   SOLE   4,737 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 845 3,607 SH   SOLE   3,607 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,547 12,772 SH   SOLE   12,772 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,570 17,750 SH   SOLE   17,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 397 1,194 SH   SOLE   1,194 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,407 24,773 SH   SOLE   24,773 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 597 11,529 SH   SOLE   11,529 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,396 91,688 SH   SOLE   91,688 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 4,831 167,981 SH   SOLE   167,981 0 0
STARBUCKS CORP COM 855244109 2,792 50,636 SH   SOLE   50,636 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 557 5,035 SH   SOLE   5,035 0 0
TEGNA INC COM 87901J105 147 11,902 SH   SOLE   11,902 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 83 12,410 SH   SOLE   12,410 0 0
TEXTRON INC COM 883203101 221 4,146 SH   SOLE   4,146 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 309 2,487 SH   SOLE   2,487 0 0
TRANSOCEAN LTD REG SHS H8817H100 987 94,218 SH   SOLE   94,218 0 0
TYSON FOODS INC CL A 902494103 279 3,812 SH   SOLE   3,812 0 0
UNION PAC CORP COM 907818108 762 6,509 SH   SOLE   6,509 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,451 29,376 SH   SOLE   29,376 0 0
UNITED TECHNOLOGIES CORP COM 913017109 474 3,947 SH   SOLE   3,947 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,485 7,087 SH   SOLE   7,087 0 0
VALERO ENERGY CORP NEW COM 91913Y100 204 2,525 SH   SOLE   2,525 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,693 SH   SOLE   3,693 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,211 40,358 SH   SOLE   40,358 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8,773 SH   SOLE   8,773 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,461 9,806 SH   SOLE   9,806 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,673 20,251 SH   SOLE   20,251 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,482 10,366 SH   SOLE   10,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,854 130,852 SH   SOLE   130,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3,659 SH   SOLE   3,659 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,015 18,838 SH   SOLE   18,838 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 223 4,511 SH   SOLE   4,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 898 11,245 SH   SOLE   11,245 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 864 8,930 SH   SOLE   8,930 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 288 6,493 SH   SOLE   6,493 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,967 27,469 SH   SOLE   27,469 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 939 13,991 SH   SOLE   13,991 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 815 8,689 SH   SOLE   8,689 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,936 145,015 SH   SOLE   145,015 0 0
VISA INC COM CL A 92826C839 700 6,302 SH   SOLE   6,302 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 423 19,555 SH   SOLE   19,555 0 0
WASTE MGMT INC DEL COM 94106L109 731 9,009 SH   SOLE   9,009 0 0
WELLS FARGO CO NEW COM 949746101 4,124 73,371 SH   SOLE   73,371 0 0
WEYERHAEUSER CO COM 962166104 308 8,589 SH   SOLE   8,589 0 0
YUM BRANDS INC COM 988498101 226 3,042 SH   SOLE   3,042 0 0