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 881 3,729 SH   SOLE 0 0 0 3,729
ABBOTT LABS COM 002824100 900 15,642 SH   SOLE 0 0 0 15,642
ABBVIE INC COM 00287Y109 8,521 86,556 SH   SOLE 0 0 0 86,556
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 834 5,344 SH   SOLE 0 0 0 5,344
ADOBE SYS INC COM 00724F101 582 3,183 SH   SOLE 0 0 0 3,183
ADVANCED MICRO DEVICES INC COM 007903107 290 28,240 SH   SOLE 0 0 0 28,240
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,644 12,640 SH   SOLE 0 0 0 12,640
ALLERGAN PLC SHS G0177J108 326 1,898 SH   SOLE 0 0 0 1,898
ALLSTATE CORP COM 020002101 241 2,324 SH   SOLE 0 0 0 2,324
ALPHABET INC CAP STK CL C 02079K107 1,388 1,305 SH   SOLE 0 0 0 1,305
ALPHABET INC CAP STK CL A 02079K305 948 891 SH   SOLE 0 0 0 891
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,626 78,782 SH   SOLE 0 0 0 78,782
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,403 106,233 SH   SOLE 0 0 0 106,233
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,230 90,340 SH   SOLE 0 0 0 90,340
ALPS ETF TR RIVERFRONT UNC 00162Q544 956 36,634 SH   SOLE 0 0 0 36,634
ALPS ETF TR SPROTT JR GLD 00162Q585 479 14,085 SH   SOLE 0 0 0 14,085
ALPS ETF TR SPROTT GL MINE 00162Q643 402 18,935 SH   SOLE 0 0 0 18,935
ALPS ETF TR ALERIAN MLP 00162Q866 2,614 241,429 SH   SOLE 0 0 0 241,429
ALTRIA GROUP INC COM 02209S103 5,530 77,558 SH   SOLE 0 0 0 77,558
AMAZON COM INC COM 023135106 2,941 2,487 SH   SOLE 0 0 0 2,487
AMERICAN EXPRESS CO COM 025816109 540 5,418 SH   SOLE 0 0 0 5,418
AMERICAN TOWER CORP NEW COM 03027X100 364 2,563 SH   SOLE 0 0 0 2,563
AMERICAN WTR WKS CO INC NEW COM 030420103 385 4,313 SH   SOLE 0 0 0 4,313
AMERISOURCEBERGEN CORP COM 03073E105 365 3,945 SH   SOLE 0 0 0 3,945
AMGEN INC COM 031162100 394 2,221 SH   SOLE 0 0 0 2,221
ANALOG DEVICES INC COM 032654105 1,761 19,712 SH   SOLE 0 0 0 19,712
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224 1,992 SH   SOLE 0 0 0 1,992
ANTHEM INC COM 036752103 239 1,040 SH   SOLE 0 0 0 1,040
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,538 45,093 SH   SOLE 0 0 0 45,093
APPLE INC COM 037833100 7,754 45,315 SH   SOLE 0 0 0 45,315
APPLIED MATLS INC COM 038222105 1,066 20,097 SH   SOLE 0 0 0 20,097
ARROW ETF TR ARROW DJ GLB YLD 04273H104 876 48,642 SH   SOLE 0 0 0 48,642
ASTROTECH CORP COM NEW 046484200 54 15,192 SH   SOLE 0 0 0 15,192
AT&T INC COM 00206R102 6,554 169,699 SH   SOLE 0 0 0 169,699
AUTOMATIC DATA PROCESSING IN COM 053015103 334 2,835 SH   SOLE 0 0 0 2,835
BANK AMER CORP COM 060505104 1,302 43,285 SH   SOLE 0 0 0 43,285
BARRETT BILL CORP COM 06846N104 75 14,690 SH   SOLE 0 0 0 14,690
BB&T CORP COM 054937107 438 8,701 SH   SOLE 0 0 0 8,701
BERKSHIRE HATHAWAY INC DEL CL A 084670108 323 111 SH   SOLE 0 0 0 111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,085 5,442 SH   SOLE 0 0 0 5,442
BIOGEN INC COM 09062X103 563 1,719 SH   SOLE 0 0 0 1,719
BLACKROCK INC COM 09247X101 1,149 2,222 SH   SOLE 0 0 0 2,222
BLACKROCK RES & COMM STRAT T SHS 09257A108 642 65,587 SH   SOLE 0 0 0 65,587
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 15,524 467,259 SH   SOLE 0 0 0 467,259
BOEING CO COM 097023105 1,721 5,830 SH   SOLE 0 0 0 5,830
BP PLC SPONSORED ADR 055622104 478 11,250 SH   SOLE 0 0 0 11,250
BRISTOL MYERS SQUIBB CO COM 110122108 3,160 51,360 SH   SOLE 0 0 0 51,360
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 512 7,710 SH   SOLE 0 0 0 7,710
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 432 9,931 SH   SOLE 0 0 0 9,931
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,390 117,235 SH   SOLE 0 0 0 117,235
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 271 11,788 SH   SOLE 0 0 0 11,788
CAROLINA TR BANCSHARES INC COM 14422P105 162 16,875 SH   SOLE 0 0 0 16,875
CATERPILLAR INC DEL COM 149123101 8,003 50,521 SH   SOLE 0 0 0 50,521
CELGENE CORP COM 151020104 381 3,575 SH   SOLE 0 0 0 3,575
CENTENE CORP DEL COM 15135B101 239 2,328 SH   SOLE 0 0 0 2,328
CENTERSTATE BK CORP COM 15201P109 335 13,125 SH   SOLE 0 0 0 13,125
CENTRAL FD CDA LTD CL A 153501101 141 10,440 SH   SOLE 0 0 0 10,440
CHESAPEAKE ENERGY CORP COM 165167107 313 78,132 SH   SOLE 0 0 0 78,132
CHEVRON CORP NEW COM 166764100 4,748 37,283 SH   SOLE 0 0 0 37,283
CHUBB LIMITED COM H1467J104 703 4,868 SH   SOLE 0 0 0 4,868
CISCO SYS INC COM 17275R102 788 20,420 SH   SOLE 0 0 0 20,420
CITIGROUP INC COM NEW 172967424 423 5,629 SH   SOLE 0 0 0 5,629
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 920 36,900 SH   SOLE 0 0 0 36,900
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,732 70,600 SH   SOLE 0 0 0 70,600
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,559 104,950 SH   SOLE 0 0 0 104,950
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,945 117,333 SH   SOLE 0 0 0 117,333
CLOROX CO DEL COM 189054109 240 1,627 SH   SOLE 0 0 0 1,627
CME GROUP INC COM CL A 12572Q105 495 3,366 SH   SOLE 0 0 0 3,366
COCA COLA CO COM 191216100 905 19,672 SH   SOLE 0 0 0 19,672
COHEN & STEERS INFRASTRUCTUR COM 19248A109 404 16,767 SH   SOLE 0 0 0 16,767
COHERENT INC COM 192479103 469 1,658 SH   SOLE 0 0 0 1,658
COLGATE PALMOLIVE CO COM 194162103 638 8,469 SH   SOLE 0 0 0 8,469
COMCAST CORP NEW CL A 20030N101 719 17,784 SH   SOLE 0 0 0 17,784
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 120 130,178 SH   SOLE 0 0 0 130,178
CONOCOPHILLIPS COM 20825C104 291 5,240 SH   SOLE 0 0 0 5,240
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 57 165,600 SH   SOLE 0 0 0 165,600
COSTCO WHSL CORP NEW COM 22160K105 826 4,417 SH   SOLE 0 0 0 4,417
CRANE CO COM 224399105 403 4,428 SH   SOLE 0 0 0 4,428
CUMMINS INC COM 231021106 222 1,255 SH   SOLE 0 0 0 1,255
CVS HEALTH CORP COM 126650100 691 9,260 SH   SOLE 0 0 0 9,260
DEERE & CO COM 244199105 371 2,351 SH   SOLE 0 0 0 2,351
DIAGEO P L C SPON ADR NEW 25243Q205 502 3,465 SH   SOLE 0 0 0 3,465
DISNEY WALT CO COM DISNEY 254687106 1,031 9,426 SH   SOLE 0 0 0 9,426
DOLLAR TREE INC COM 256746108 448 4,129 SH   SOLE 0 0 0 4,129
DOMINION ENERGY INC COM 25746U109 965 12,175 SH   SOLE 0 0 0 12,175
DOWDUPONT INC COM 26078J100 373 5,172 SH   SOLE 0 0 0 5,172
DUKE ENERGY CORP NEW COM NEW 26441C204 1,242 14,913 SH   SOLE 0 0 0 14,913
DYNEX CAP INC COM NEW 26817Q506 93 13,468 SH   SOLE 0 0 0 13,468
EASTMAN CHEM CO COM 277432100 289 3,019 SH   SOLE 0 0 0 3,019
EATON VANCE CORP COM NON VTG 278265103 305 5,384 SH   SOLE 0 0 0 5,384
ECOLAB INC COM 278865100 393 2,919 SH   SOLE 0 0 0 2,919
EMERSON ELEC CO COM 291011104 322 4,519 SH   SOLE 0 0 0 4,519
ENCANA CORP COM 292505104 153 11,371 SH   SOLE 0 0 0 11,371
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 422 24,400 SH   SOLE 0 0 0 24,400
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 483 26,789 SH   SOLE 0 0 0 26,789
ENTERPRISE PRODS PARTNERS L COM 293792107 600 22,482 SH   SOLE 0 0 0 22,482
EXELON CORP COM 30161N101 267 6,912 SH   SOLE 0 0 0 6,912
EXPEDIA INC DEL COM NEW 30212P303 404 3,200 SH   SOLE 0 0 0 3,200
EXXON MOBIL CORP COM 30231G102 3,271 38,382 SH   SOLE 0 0 0 38,382
FACEBOOK INC CL A 30303M102 2,861 15,799 SH   SOLE 0 0 0 15,799
FEDEX CORP COM 31428X106 566 2,140 SH   SOLE 0 0 0 2,140
FIDELITY MSCI INDL INDX 316092709 271 6,916 SH   SOLE 0 0 0 6,916
FIDELITY MSCI RL EST ETF 316092857 331 13,693 SH   SOLE 0 0 0 13,693
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 209 4,855 SH   SOLE 0 0 0 4,855
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,727 27,933 SH   SOLE 0 0 0 27,933
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,883 28,903 SH   SOLE 0 0 0 28,903
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,069 28,919 SH   SOLE 0 0 0 28,919
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,603 39,077 SH   SOLE 0 0 0 39,077
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,051 16,728 SH   SOLE 0 0 0 16,728
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,268 45,151 SH   SOLE 0 0 0 45,151
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 906 13,255 SH   SOLE 0 0 0 13,255
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,485 13,285 SH   SOLE 0 0 0 13,285
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 297 7,004 SH   SOLE 0 0 0 7,004
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 246 5,043 SH   SOLE 0 0 0 5,043
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 604 37,926 SH   SOLE 0 0 0 37,926
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,306 73,301 SH   SOLE 0 0 0 73,301
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,624 22,959 SH   SOLE 0 0 0 22,959
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 288 7,041 SH   SOLE 0 0 0 7,041
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 422 9,611 SH   SOLE 0 0 0 9,611
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,747 32,881 SH   SOLE 0 0 0 32,881
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 272 5,782 SH   SOLE 0 0 0 5,782
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 529 20,015 SH   SOLE 0 0 0 20,015
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 352 14,248 SH   SOLE 0 0 0 14,248
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 942 19,588 SH   SOLE 0 0 0 19,588
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 786 16,150 SH   SOLE 0 0 0 16,150
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 98,705 3,490,737 SH   SOLE 0 0 0 3,490,737
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,296 43,888 SH   SOLE 0 0 0 43,888
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 3,470 135,103 SH   SOLE 0 0 0 135,103
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,085 309,427 SH   SOLE 0 0 0 309,427
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,072 40,084 SH   SOLE 0 0 0 40,084
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 312 5,210 SH   SOLE 0 0 0 5,210
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 221 7,630 SH   SOLE 0 0 0 7,630
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,013 150,715 SH   SOLE 0 0 0 150,715
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 509 10,040 SH   SOLE 0 0 0 10,040
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 618 10,389 SH   SOLE 0 0 0 10,389
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,782 27,117 SH   SOLE 0 0 0 27,117
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,831 60,692 SH   SOLE 0 0 0 60,692
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 900 17,152 SH   SOLE 0 0 0 17,152
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,029 13,876 SH   SOLE 0 0 0 13,876
FIRST TR S&P REIT INDEX FD COM 33734G108 379 16,595 SH   SOLE 0 0 0 16,595
FIRST TR VALUE LINE DIVID IN SHS 33734H106 5,803 187,873 SH   SOLE 0 0 0 187,873
FORD MTR CO DEL COM PAR $0.01 345370860 577 45,353 SH   SOLE 0 0 0 45,353
GENERAL DYNAMICS CORP COM 369550108 657 3,222 SH   SOLE 0 0 0 3,222
GENERAL ELECTRIC CO COM 369604103 873 49,124 SH   SOLE 0 0 0 49,124
GILEAD SCIENCES INC COM 375558103 496 6,732 SH   SOLE 0 0 0 6,732
GLADSTONE CAPITAL CORP COM 376535100 481 51,975 SH   SOLE 0 0 0 51,975
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,656 167,850 SH   SOLE 0 0 0 167,850
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,808 82,993 SH   SOLE 0 0 0 82,993
GLOBUS MED INC CL A 379577208 2,533 61,630 SH   SOLE 0 0 0 61,630
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 448 14,732 SH   SOLE 0 0 0 14,732
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,188 SH   SOLE 0 0 0 1,188
GOPRO INC CL A 38268T103 144 19,085 SH   SOLE 0 0 0 19,085
GRAINGER W W INC COM 384802104 258 1,091 SH   SOLE 0 0 0 1,091
HANESBRANDS INC COM 410345102 329 15,474 SH   SOLE 0 0 0 15,474
HARRIS CORP DEL COM 413875105 324 2,286 SH   SOLE 0 0 0 2,286
HCP INC COM 40414L109 520 20,415 SH   SOLE 0 0 0 20,415
HOME BANCORP INC COM 43689E107 298 7,070 SH   SOLE 0 0 0 7,070
HOME DEPOT INC COM 437076102 1,614 8,486 SH   SOLE 0 0 0 8,486
HONEYWELL INTL INC COM 438516106 2,252 14,641 SH   SOLE 0 0 0 14,641
IBERIABANK CORP COM 450828108 286 3,674 SH   SOLE 0 0 0 3,674
ILLINOIS TOOL WKS INC COM 452308109 318 1,913 SH   SOLE 0 0 0 1,913
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 397 19,844 SH   SOLE 0 0 0 19,844
INNOVATOR ETFS TR IBD 50 ETF 45782C102 212 6,200 SH   SOLE 0 0 0 6,200
INTEL CORP COM 458140100 3,913 85,991 SH   SOLE 0 0 0 85,991
INTERNATIONAL BUSINESS MACHS COM 459200101 698 4,520 SH   SOLE 0 0 0 4,520
INVESCO LTD SHS G491BT108 545 14,797 SH   SOLE 0 0 0 14,797
INVESCO MUN TR COM 46131J103 134 10,700 SH   SOLE 0 0 0 10,700
INVESCO TR INVT GRADE MUNS COM 46131M106 165 12,507 SH   SOLE 0 0 0 12,507
INVESCO VALUE MUN INCOME TR COM 46132P108 660 44,237 SH   SOLE 0 0 0 44,237
ISHARES GOLD TRUST ISHARES 464285105 821 64,752 SH   SOLE 0 0 0 64,752
ISHARES INC MIN VOL GBL ETF 464286525 478 5,617 SH   SOLE 0 0 0 5,617
ISHARES INC MSCI STH KOR ETF 464286772 201 2,684 SH   SOLE 0 0 0 2,684
ISHARES INC CORE MSCI EMKT 46434G103 847 14,428 SH   SOLE 0 0 0 14,428
ISHARES TR S&P 100 ETF 464287101 588 4,868 SH   SOLE 0 0 0 4,868
ISHARES TR SELECT DIVID ETF 464287168 692 7,013 SH   SOLE 0 0 0 7,013
ISHARES TR CHINA LG-CAP ETF 464287184 235 5,092 SH   SOLE 0 0 0 5,092
ISHARES TR CORE S&P500 ETF 464287200 3,503 12,850 SH   SOLE 0 0 0 12,850
ISHARES TR CORE US AGGBD ET 464287226 13,926 127,610 SH   SOLE 0 0 0 127,610
ISHARES TR MSCI EMG MKT ETF 464287234 2,616 55,190 SH   SOLE 0 0 0 55,190
ISHARES TR IBOXX INV CP ETF 464287242 957 7,912 SH   SOLE 0 0 0 7,912
ISHARES TR S&P 500 GRWT ETF 464287309 432 2,780 SH   SOLE 0 0 0 2,780
ISHARES TR 1 3 YR TREAS BD 464287457 339 4,045 SH   SOLE 0 0 0 4,045
ISHARES TR MSCI EAFE ETF 464287465 2,750 38,302 SH   SOLE 0 0 0 38,302
ISHARES TR RUS MD CP GR ETF 464287481 685 5,552 SH   SOLE 0 0 0 5,552
ISHARES TR RUS MID CAP ETF 464287499 295 1,397 SH   SOLE 0 0 0 1,397
ISHARES TR CORE S&P MCP ETF 464287507 770 4,020 SH   SOLE 0 0 0 4,020
ISHARES TR GLOBAL 100 ETF 464287572 205 2,200 SH   SOLE 0 0 0 2,200
ISHARES TR U.S. CNSM SV ETF 464287580 2,762 15,361 SH   SOLE 0 0 0 15,361
ISHARES TR RUS 1000 VAL ETF 464287598 503 4,036 SH   SOLE 0 0 0 4,036
ISHARES TR S&P MC 400GR ETF 464287606 292 1,331 SH   SOLE 0 0 0 1,331
ISHARES TR RUS 1000 GRW ETF 464287614 586 4,297 SH   SOLE 0 0 0 4,297
ISHARES TR RUS 2000 VAL ETF 464287630 519 4,092 SH   SOLE 0 0 0 4,092
ISHARES TR RUSSELL 2000 ETF 464287655 938 6,129 SH   SOLE 0 0 0 6,129
ISHARES TR RUSSELL 3000 ETF 464287689 660 4,153 SH   SOLE 0 0 0 4,153
ISHARES TR U.S. TECH ETF 464287721 3,165 19,337 SH   SOLE 0 0 0 19,337
ISHARES TR US INDUSTRIALS 464287754 3,905 26,337 SH   SOLE 0 0 0 26,337
ISHARES TR US HLTHCARE ETF 464287762 620 3,489 SH   SOLE 0 0 0 3,489
ISHARES TR U.S. FINLS ETF 464287788 2,985 24,957 SH   SOLE 0 0 0 24,957
ISHARES TR CORE S&P SCP ETF 464287804 893 11,609 SH   SOLE 0 0 0 11,609
ISHARES TR S&P SML 600 GWT 464287887 284 1,658 SH   SOLE 0 0 0 1,658
ISHARES TR MSCI ACWI ETF 464288257 474 6,438 SH   SOLE 0 0 0 6,438
ISHARES TR NATIONAL MUN ETF 464288414 450 4,074 SH   SOLE 0 0 0 4,074
ISHARES TR IBOXX HI YD ETF 464288513 1,369 15,640 SH   SOLE 0 0 0 15,640
ISHARES TR S&P US PFD STK 464288687 4,516 118,747 SH   SOLE 0 0 0 118,747
ISHARES TR US AER DEF ETF 464288760 671 3,545 SH   SOLE 0 0 0 3,545
ISHARES TR RUS TP200 VL ETF 464289420 548 10,320 SH   SOLE 0 0 0 10,320
ISHARES TR RUS TP200 GR ETF 464289438 447 5,969 SH   SOLE 0 0 0 5,969
ISHARES TR CONSER ALLOC ETF 464289883 810 23,331 SH   SOLE 0 0 0 23,331
ISHARES TR CORE HIGH DV ETF 46429B663 358 3,964 SH   SOLE 0 0 0 3,964
ISHARES TR MIN VOL EAFE ETF 46429B689 516 6,976 SH   SOLE 0 0 0 6,976
ISHARES TR MIN VOL USA ETF 46429B697 1,710 32,270 SH   SOLE 0 0 0 32,270
ISHARES TR USA MOMENTUM FCT 46432F396 483 4,641 SH   SOLE 0 0 0 4,641
ISHARES TR CORE MSCI TOTAL 46432F834 631 9,743 SH   SOLE 0 0 0 9,743
ISHARES TR CORE MSCI EAFE 46432F842 1,050 15,557 SH   SOLE 0 0 0 15,557
JOHNSON & JOHNSON COM 478160104 2,290 16,366 SH   SOLE 0 0 0 16,366
JOHNSON CTLS INTL PLC SHS G51502105 261 6,542 SH   SOLE 0 0 0 6,542
JPMORGAN CHASE & CO COM 46625H100 3,346 31,028 SH   SOLE 0 0 0 31,028
KIMBERLY CLARK CORP COM 494368103 405 3,378 SH   SOLE 0 0 0 3,378
KINDER MORGAN INC DEL COM 49456B101 372 19,957 SH   SOLE 0 0 0 19,957
KKR & CO L P DEL COM UNITS 48248M102 412 19,561 SH   SOLE 0 0 0 19,561
KRANESHARES TR BOSERA MSCI CH 500767405 479 13,900 SH   SOLE 0 0 0 13,900
LAM RESEARCH CORP COM 512807108 245 1,333 SH   SOLE 0 0 0 1,333
LEAR CORP COM NEW 521865204 307 1,647 SH   SOLE 0 0 0 1,647
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 387 4,543 SH   SOLE 0 0 0 4,543
LOCKHEED MARTIN CORP COM 539830109 1,517 4,690 SH   SOLE 0 0 0 4,690
LOWES COS INC COM 548661107 958 10,320 SH   SOLE 0 0 0 10,320
LULULEMON ATHLETICA INC COM 550021109 822 10,300 SH   SOLE 0 0 0 10,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 1,884 SH   SOLE 0 0 0 1,884
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,487 20,876 SH   SOLE 0 0 0 20,876
MARSH & MCLENNAN COS INC COM 571748102 458 5,564 SH   SOLE 0 0 0 5,564
MASTERCARD INCORPORATED CL A 57636Q104 300 1,936 SH   SOLE 0 0 0 1,936
MCDONALDS CORP COM 580135101 1,504 8,704 SH   SOLE 0 0 0 8,704
MEDTRONIC PLC SHS G5960L103 681 8,118 SH   SOLE 0 0 0 8,118
MERCK & CO INC COM 58933Y105 540 9,556 SH   SOLE 0 0 0 9,556
METLIFE INC COM 59156R108 1,421 28,043 SH   SOLE 0 0 0 28,043
MICROCHIP TECHNOLOGY INC COM 595017104 289 3,143 SH   SOLE 0 0 0 3,143
MICRON TECHNOLOGY INC COM 595112103 677 14,546 SH   SOLE 0 0 0 14,546
MICROSOFT CORP COM 594918104 2,830 32,763 SH   SOLE 0 0 0 32,763
MITEK SYS INC COM NEW 606710200 450 50,000 SH   SOLE 0 0 0 50,000
MONDELEZ INTL INC CL A 609207105 200 4,683 SH   SOLE 0 0 0 4,683
MONSANTO CO NEW COM 61166W101 429 3,659 SH   SOLE 0 0 0 3,659
NATIONAL FUEL GAS CO N J COM 636180101 1,343 24,360 SH   SOLE 0 0 0 24,360
NATIONAL GRID PLC SPONSORED ADR NE 636274409 219 3,731 SH   SOLE 0 0 0 3,731
NETFLIX INC COM 64110L106 249 1,276 SH   SOLE 0 0 0 1,276
NEXTERA ENERGY INC COM 65339F101 1,024 6,708 SH   SOLE 0 0 0 6,708
NIKE INC CL B 654106103 1,279 20,235 SH   SOLE 0 0 0 20,235
NORDSTROM INC COM 655664100 303 6,314 SH   SOLE 0 0 0 6,314
NORFOLK SOUTHERN CORP COM 655844108 576 3,961 SH   SOLE 0 0 0 3,961
NOVAN INC COM 66988N106 51 12,160 SH   SOLE 0 0 0 12,160
NOVARTIS A G SPONSORED ADR 66987V109 614 7,212 SH   SOLE 0 0 0 7,212
NUSTAR ENERGY LP UNIT COM 67058H102 398 13,265 SH   SOLE 0 0 0 13,265
NUVEEN PFD & INCM SECURTIES COM 67072C105 799 78,664 SH   SOLE 0 0 0 78,664
NVIDIA CORP COM 67066G104 2,812 13,423 SH   SOLE 0 0 0 13,423
O REILLY AUTOMOTIVE INC NEW COM 67103H107 446 1,731 SH   SOLE 0 0 0 1,731
ON SEMICONDUCTOR CORP COM 682189105 224 9,835 SH   SOLE 0 0 0 9,835
ONEOK INC NEW COM 682680103 583 10,847 SH   SOLE 0 0 0 10,847
ORACLE CORP COM 68389X105 494 10,373 SH   SOLE 0 0 0 10,373
PACKAGING CORP AMER COM 695156109 705 5,832 SH   SOLE 0 0 0 5,832
PAYPAL HLDGS INC COM 70450Y103 420 5,515 SH   SOLE 0 0 0 5,515
PEPSICO INC COM 713448108 1,565 13,136 SH   SOLE 0 0 0 13,136
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 351 39,600 SH   SOLE 0 0 0 39,600
PFIZER INC COM 717081103 1,360 37,198 SH   SOLE 0 0 0 37,198
PHILIP MORRIS INTL INC COM 718172109 636 6,068 SH   SOLE 0 0 0 6,068
PHILLIPS 66 COM 718546104 409 4,034 SH   SOLE 0 0 0 4,034
PIMCO ETF TR ACTIVE BD ETF 72201R775 236 2,225 SH   SOLE 0 0 0 2,225
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504 4,967 SH   SOLE 0 0 0 4,967
PIMCO ETF TR INTER MUN BD ACT 72201R866 291 5,422 SH   SOLE 0 0 0 5,422
PIONEER NAT RES CO COM 723787107 291 1,662 SH   SOLE 0 0 0 1,662
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 275 13,218 SH   SOLE 0 0 0 13,218
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 287 15,080 SH   SOLE 0 0 0 15,080
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 350 23,626 SH   SOLE 0 0 0 23,626
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 254 8,572 SH   SOLE 0 0 0 8,572
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,994 148,474 SH   SOLE 0 0 0 148,474
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 350 12,251 SH   SOLE 0 0 0 12,251
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,831 43,155 SH   SOLE 0 0 0 43,155
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33,828 709,461 SH   SOLE 0 0 0 709,461
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 35,032 667,234 SH   SOLE 0 0 0 667,234
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,609 138,303 SH   SOLE 0 0 0 138,303
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 436 12,462 SH   SOLE 0 0 0 12,462
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 487 12,559 SH   SOLE 0 0 0 12,559
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,575 126,773 SH   SOLE 0 0 0 126,773
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,938 185,199 SH   SOLE 0 0 0 185,199
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,676 34,390 SH   SOLE 0 0 0 34,390
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 689 29,842 SH   SOLE 0 0 0 29,842
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 260 7,340 SH   SOLE 0 0 0 7,340
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 215 9,965 SH   SOLE 0 0 0 9,965
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,679 67,577 SH   SOLE 0 0 0 67,577
PRAXAIR INC COM 74005P104 436 2,745 SH   SOLE 0 0 0 2,745
PROCTER AND GAMBLE CO COM 742718109 1,610 17,543 SH   SOLE 0 0 0 17,543
PROSHARES TR S&P 500 DV ARIST 74348A467 295 4,585 SH   SOLE 0 0 0 4,585
PROSPECT CAPITAL CORPORATION COM 74348T102 408 59,800 SH   SOLE 0 0 0 59,800
PULTE GROUP INC COM 745867101 223 6,606 SH   SOLE 0 0 0 6,606
QUALCOMM INC COM 747525103 537 8,356 SH   SOLE 0 0 0 8,356
RAYTHEON CO COM NEW 755111507 211 1,118 SH   SOLE 0 0 0 1,118
RESEARCH FRONTIERS INC COM 760911107 22 19,800 SH   SOLE 0 0 0 19,800
ROCKWELL AUTOMATION INC COM 773903109 507 2,538 SH   SOLE 0 0 0 2,538
ROCKWELL COLLINS INC COM 774341101 883 6,475 SH   SOLE 0 0 0 6,475
ROSS STORES INC COM 778296103 366 4,532 SH   SOLE 0 0 0 4,532
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 340 2,778 SH   SOLE 0 0 0 2,778
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 631 9,019 SH   SOLE 0 0 0 9,019
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,901 27,665 SH   SOLE 0 0 0 27,665
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,155 21,041 SH   SOLE 0 0 0 21,041
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 439 3,625 SH   SOLE 0 0 0 3,625
SCANA CORP NEW COM 80589M102 237 5,399 SH   SOLE 0 0 0 5,399
SCHLUMBERGER LTD COM 806857108 291 4,106 SH   SOLE 0 0 0 4,106
SEABRIDGE GOLD INC COM 811916105 198 17,782 SH   SOLE 0 0 0 17,782
SEADRILL LIMITED SHS G7945E105 9 31,440 SH   SOLE 0 0 0 31,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,948 31,240 SH   SOLE 0 0 0 31,240
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,359 28,017 SH   SOLE 0 0 0 28,017
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,429 42,847 SH   SOLE 0 0 0 42,847
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,118 30,898 SH   SOLE 0 0 0 30,898
SELECT SECTOR SPDR TR ENERGY 81369Y506 845 11,429 SH   SOLE 0 0 0 11,429
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,510 124,208 SH   SOLE 0 0 0 124,208
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,387 44,172 SH   SOLE 0 0 0 44,172
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,156 32,999 SH   SOLE 0 0 0 32,999
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,982 38,568 SH   SOLE 0 0 0 38,568
SENIOR HSG PPTYS TR SH BEN INT 81721M109 615 32,100 SH   SOLE 0 0 0 32,100
SHERWIN WILLIAMS CO COM 824348106 226 549 SH   SOLE 0 0 0 549
SNYDERS-LANCE INC COM 833551104 200 4,000 SH   SOLE 0 0 0 4,000
SOUTHERN CO COM 842587107 961 20,399 SH   SOLE 0 0 0 20,399
SOUTHWEST AIRLS CO COM 844741108 339 5,241 SH   SOLE 0 0 0 5,241
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,534 18,169 SH   SOLE 0 0 0 18,169
SPDR GOLD TRUST GOLD SHS 78463V107 848 6,819 SH   SOLE 0 0 0 6,819
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 540 13,258 SH   SOLE 0 0 0 13,258
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 303 7,423 SH   SOLE 0 0 0 7,423
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,018 33,534 SH   SOLE 0 0 0 33,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,253 9,376 SH   SOLE 0 0 0 9,376
SPDR SER TR DORSEY WRGT FI 78468R713 29,953 1,175,449 SH   SOLE 0 0 0 1,175,449
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,649 32,500 SH   SOLE 0 0 0 32,500
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 223 6,530 SH   SOLE 0 0 0 6,530
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 263 7,137 SH   SOLE 0 0 0 7,137
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 203 7,113 SH   SOLE 0 0 0 7,113
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 264 4,048 SH   SOLE 0 0 0 4,048
SPDR SERIES TRUST S&P METALS MNG 78464A755 559 15,368 SH   SOLE 0 0 0 15,368
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,428 15,106 SH   SOLE 0 0 0 15,106
SQUARE INC CL A 852234103 486 12,745 SH   SOLE 0 0 0 12,745
STAG INDL INC COM 85254J102 285 10,725 SH   SOLE 0 0 0 10,725
STARBUCKS CORP COM 855244109 509 8,738 SH   SOLE 0 0 0 8,738
STRYKER CORP COM 863667101 236 1,522 SH   SOLE 0 0 0 1,522
SUNCOR ENERGY INC NEW COM 867224107 378 9,903 SH   SOLE 0 0 0 9,903
SYSCO CORP COM 871829107 267 4,388 SH   SOLE 0 0 0 4,388
TEXAS INSTRS INC COM 882508104 659 6,131 SH   SOLE 0 0 0 6,131
TIER REIT INC COM NEW 88650V208 408 20,127 SH   SOLE 0 0 0 20,127
TIME WARNER INC COM NEW 887317303 287 3,101 SH   SOLE 0 0 0 3,101
TIPTREE INC CL A 88822Q103 226 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 300 3,945 SH   SOLE 0 0 0 3,945
TRACTOR SUPPLY CO COM 892356106 358 4,660 SH   SOLE 0 0 0 4,660
TRANSENTERIX INC COM NEW 89366M201 54 25,000 SH   SOLE 0 0 0 25,000
TRANSOCEAN LTD REG SHS H8817H100 169 14,852 SH   SOLE 0 0 0 14,852
TRAVELERS COMPANIES INC COM 89417E109 268 1,996 SH   SOLE 0 0 0 1,996
TRITON INTL LTD CL A G9078F107 2,140 55,142 SH   SOLE 0 0 0 55,142
TROVAGENE INC COM NEW 897238309 46 127,350 SH   SOLE 0 0 0 127,350
UNION PAC CORP COM 907818108 671 4,958 SH   SOLE 0 0 0 4,958
UNITED PARCEL SERVICE INC CL B 911312106 2,631 21,782 SH   SOLE 0 0 0 21,782
UNITED TECHNOLOGIES CORP COM 913017109 969 7,489 SH   SOLE 0 0 0 7,489
UNITED THERAPEUTICS CORP DEL COM 91307C102 240 1,600 SH   SOLE 0 0 0 1,600
UNITEDHEALTH GROUP INC COM 91324P102 600 2,708 SH   SOLE 0 0 0 2,708
V F CORP COM 918204108 529 7,107 SH   SOLE 0 0 0 7,107
VALERO ENERGY CORP NEW COM 91913Y100 204 2,178 SH   SOLE 0 0 0 2,178
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 317 13,410 SH   SOLE 0 0 0 13,410
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 480 13,806 SH   SOLE 0 0 0 13,806
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 989 11,820 SH   SOLE 0 0 0 11,820
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,261 28,594 SH   SOLE 0 0 0 28,594
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,192 26,929 SH   SOLE 0 0 0 26,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,593 6,382 SH   SOLE 0 0 0 6,382
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,547 22,543 SH   SOLE 0 0 0 22,543
VANGUARD INDEX FDS REIT ETF 922908553 1,370 16,856 SH   SOLE 0 0 0 16,856
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,498 11,192 SH   SOLE 0 0 0 11,192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 280 2,262 SH   SOLE 0 0 0 2,262
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,058 9,390 SH   SOLE 0 0 0 9,390
VANGUARD INDEX FDS GROWTH ETF 922908736 379 2,644 SH   SOLE 0 0 0 2,644
VANGUARD INDEX FDS VALUE ETF 922908744 308 2,865 SH   SOLE 0 0 0 2,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 2,047 SH   SOLE 0 0 0 2,047
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,605 11,556 SH   SOLE 0 0 0 11,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 611 12,979 SH   SOLE 0 0 0 12,979
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 274 3,454 SH   SOLE 0 0 0 3,454
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,705 12,076 SH   SOLE 0 0 0 12,076
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,051 9,568 SH   SOLE 0 0 0 9,568
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 529 5,172 SH   SOLE 0 0 0 5,172
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,056 23,162 SH   SOLE 0 0 0 23,162
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,416 16,530 SH   SOLE 0 0 0 16,530
VANGUARD WORLD FD MEGA GRWTH IND 921910816 360 3,231 SH   SOLE 0 0 0 3,231
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 242 1,523 SH   SOLE 0 0 0 1,523
VANGUARD WORLD FDS INF TECH ETF 92204A702 550 3,239 SH   SOLE 0 0 0 3,239
VANGUARD WORLD FDS UTILITIES ETF 92204A876 769 6,710 SH   SOLE 0 0 0 6,710
VERIZON COMMUNICATIONS INC COM 92343V104 3,524 66,717 SH   SOLE 0 0 0 66,717
VISA INC COM CL A 92826C839 697 6,055 SH   SOLE 0 0 0 6,055
VMWARE INC CL A COM 928563402 209 1,601 SH   SOLE 0 0 0 1,601
WAL-MART STORES INC COM 931142103 2,926 29,586 SH   SOLE 0 0 0 29,586
WASTE MGMT INC DEL COM 94106L109 247 2,808 SH   SOLE 0 0 0 2,808
WELLS FARGO CO NEW COM 949746101 1,226 19,850 SH   SOLE 0 0 0 19,850
WINDSTREAM HLDGS INC COM NEW 97382A200 20 10,239 SH   SOLE 0 0 0 10,239
WISDOMTREE TR US QTLY DIV GRT 97717X669 232 5,608 SH   SOLE 0 0 0 5,608
YUM BRANDS INC COM 988498101 1,654 20,242 SH   SOLE 0 0 0 20,242