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 470 2,684 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 1,358 34,535 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 1,433 23,140 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 1,315 5,681 SH   SOLE   0 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 70 11,453 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 3,790 5,387 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,624 2,347 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 993 78,073 SH   SOLE   0 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 301 12,955 SH   SOLE   0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,339 259,181 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 878 12,728 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,380 3,325 SH   SOLE   0 0 0
AMERICAN ELEC PWR INC COM 025537101 4,724 67,402 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 4,167 68,584 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 910 17,201 SH   SOLE   0 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,147 45,975 SH   SOLE   0 0 0
AMGEN INC COM 031162100 3,131 20,577 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 235 15,500 SH   SOLE   0 0 0
APPLE INC COM 037833100 3,503 36,641 SH   SOLE   0 0 0
AT&T INC COM 00206R102 3,455 79,952 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 569 6,190 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 577 3,495 SH   SOLE   0 0 0
BANCO SANTANDER SA ADR 05964H105 40 10,181 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 1,206 90,850 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 621 13,737 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,142 35,516 SH   SOLE   0 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,610 258,427 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 2,306 177,077 SH   SOLE   0 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,406 106,914 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 1,154 88,967 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 5,934 17,325 SH   SOLE   0 0 0
BLACKROCK INCOME TR INC COM 09247F100 129 19,410 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INC T COM SHS 09249W101 874 57,340 SH   SOLE   0 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 757 49,687 SH   SOLE   0 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 171 11,000 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,490 82,476 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 752 44,325 SH   SOLE   0 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 258 16,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 200 12,783 SH   SOLE   0 0 0
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 156 10,000 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 509 20,903 SH   SOLE   0 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 991 40,400 SH   SOLE   0 0 0
BOEING CO COM 097023105 442 3,410 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 475 13,390 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,250 30,592 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 301 5,102 SH   SOLE   0 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 13 19,000 SH   SOLE   0 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 282 3,754 SH   SOLE   0 0 0
CELGENE CORP COM 151020104 1,814 18,390 SH   SOLE   0 0 0
CERNER CORP COM 156782104 266 4,530 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 3,734 35,627 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100 616 11,477 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 1,029 35,869 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 1,780 41,985 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 706 32,975 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,389 63,968 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 432 20,036 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 213 9,340 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,978 131,885 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 1,600 21,853 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 244 3,747 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 257 15,500 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 3,768 50,791 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,025 6,198 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 273 1,590 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 619 6,100 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 262 2,328 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 2,625 27,408 SH   SOLE   0 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 646 61,200 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 771 21,172 SH   SOLE   0 0 0
DEUTSCHE MUN INCOME COM 25160C106 616 42,617 SH   SOLE   0 0 0
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 212 18,450 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,101 9,757 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 398 7,424 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 956 9,761 SH   SOLE   0 0 0
DOW CHEM CO COM 260543103 420 8,444 SH   SOLE   0 0 0
DREYFUS MUN INCOME INC COM 26201R102 518 51,755 SH   SOLE   0 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 919 101,372 SH   SOLE   0 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 1,015 106,871 SH   SOLE   0 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 772 11,908 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,490 29,032 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 333 4,900 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 606 45,105 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 341 4,495 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 4,997 95,802 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 1,435 33,885 SH   SOLE   0 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 422 29,400 SH   SOLE   0 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 559 14,694 SH   SOLE   0 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 228 13,700 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 5,450 186,248 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,986 39,396 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,129 22,711 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,895 16,585 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 3,913 88,150 SH   SOLE   0 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 405 27,633 SH   SOLE   0 0 0
FEDERATED PREM MUN INC FD COM 31423P108 841 50,680 SH   SOLE   0 0 0
FIRST BANCORP INC ME COM 31866P102 821 38,124 SH   SOLE   0 0 0
FIRST POTOMAC RLTY TR COM 33610F109 217 23,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 782 13,063 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 407 15,078 SH   SOLE   0 0 0
FUEL TECH INC COM 359523107 38 26,319 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 1,509 10,840 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 10,041 318,988 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 3,572 50,081 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 626 22,104 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 616 6,083 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 400 4,800 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,243 28,668 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 223 1,500 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 231 1,020 SH   SOLE   0 0 0
GRAMERCY PPTY TR COM 385002100 667 72,351 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 584 12,906 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 228 10,000 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 261 11,500 SH   SOLE   0 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 221 13,017 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 386 8,700 SH   SOLE   0 0 0
HCP INC COM 40414L109 3,140 88,764 SH   SOLE   0 0 0
HIGHWOODS PPTYS INC COM 431284108 239 4,540 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 1,355 10,611 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 316 2,724 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 437 15,183 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 455 2,707 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 322 2,292 SH   SOLE   0 0 0
INTEL CORP COM 458140100 2,199 67,052 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 876 5,770 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 5,702 69,409 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,158 47,915 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,423 89,682 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 641 3,045 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,312 95,075 SH   SOLE   0 0 0
ISHARES TR MIN VOL USA ETF 46429B697 378 8,185 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,931 70,423 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 425 12,355 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 595 7,691 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 489 4,292 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,841 38,272 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 411 5,545 SH   SOLE   0 0 0
ISHARES TR RUS MID-CAP ETF 464287499 236 1,406 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 396 3,446 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,045 8,962 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 561 3,319 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 301 2,350 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,051 12,317 SH   SOLE   0 0 0
ISHARES TR SP SMCP600GR ETF 464287887 315 2,458 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,077 17,782 SH   SOLE   0 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,239 56,137 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 315 3,818 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 385 5,035 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 9,858 81,260 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,675 43,042 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 459 3,339 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 1,204 64,304 SH   SOLE   0 0 0
KKR & CO L P DEL COM UNITS 48248M102 266 21,545 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,851 20,923 SH   SOLE   0 0 0
LAZARD LTD SHS A G54050102 232 7,800 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 787 3,171 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 3,054 38,574 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,268 29,837 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 1,873 21,275 SH   SOLE   0 0 0
MAXLINEAR INC CL A 57776J100 292 16,225 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 1,113 9,251 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 2,126 36,905 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,373 34,454 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 195 42,100 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 61 10,153 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 502 22,200 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 144 10,500 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,729 33,775 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 1,516 33,312 SH   SOLE   0 0 0
MONSANTO CO NEW COM 61166W101 201 1,949 SH   SOLE   0 0 0
MSCI INC COM 55354G100 2,122 27,520 SH   SOLE   0 0 0
MUELLER WTR PRODS INC COM SER A 624758108 154 13,500 SH   SOLE   0 0 0
MYLAN N V SHS EURO N59465109 516 11,930 SH   SOLE   0 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 314 4,231 SH   SOLE   0 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 912 54,412 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 416 9,933 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 5,939 71,988 SH   SOLE   0 0 0
NOVAVAX INC COM 670002104 73 10,000 SH   SOLE   0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 538 19,917 SH   SOLE   0 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 251 15,422 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 538 33,782 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 815 49,740 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 878 85,516 SH   SOLE   0 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 459 27,449 SH   SOLE   0 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 360 48,115 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 372 7,928 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 393 5,020 SH   SOLE   0 0 0
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 70 34,465 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,633 39,905 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 179 10,900 SH   SOLE   0 0 0
OWENS ILL INC COM NEW 690768403 502 27,846 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,160 19,486 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,161 31,785 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 8,078 76,250 SH   SOLE   0 0 0
PFIZER INC COM 717081103 6,590 187,195 SH   SOLE   0 0 0
PGT INC COM 69336V101 376 36,525 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 4,967 48,822 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,663 60,285 SH   SOLE   0 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 874 45,550 SH   SOLE   0 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 806 35,056 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 226 3,102 SH   SOLE   0 0 0
PRICELINE GRP INC COM NEW 741503403 2,443 1,957 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 7,452 88,020 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 488 6,828 SH   SOLE   0 0 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 128 16,708 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 776 14,485 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 2,675 38,565 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,153 13,125 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 1,017 18,150 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1,828 42,934 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 389 2,580 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 597 7,144 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 555 6,334 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,826 43,630 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 544 6,884 SH   SOLE   0 0 0
SCHWAB CHARLES CORP NEW COM 808513105 446 17,631 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,094 114,142 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 346 11,499 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,700 160,127 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,307 98,801 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 954 18,961 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,873 189,967 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,202 99,135 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,143 47,841 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,650 277,313 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,733 87,595 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,659 24,321 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,247 54,582 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,192 21,295 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 646 12,322 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,505 32,467 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,313 53,334 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 774 37,160 SH   SOLE   0 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 308 20,900 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 3,060 57,040 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,576 51,152 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 994 28,231 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 749 3,575 SH   SOLE   0 0 0
SPDR SER TR SP500 FOSL ETF 78468R796 463 9,228 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 16,393 195,346 SH   SOLE   0 0 0
SPECTRA ENERGY CORP COM 847560109 3,490 95,299 SH   SOLE   0 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 571 12,114 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 1,812 31,731 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 410 14,140 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 259 47,700 SH   SOLE   0 0 0
TECO ENERGY INC COM 872375100 497 17,965 SH   SOLE   0 0 0
TIME WARNER INC COM NEW 887317303 4,255 57,862 SH   SOLE   0 0 0
TOTAL S A SPONSORED ADR 89151E109 880 18,300 SH   SOLE   0 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 839 30,804 SH   SOLE   0 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 667 23,590 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,086 106,150 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 3,125 35,818 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,552 23,690 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 692 6,750 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 396 5,839 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 1,435 35,584 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 587 11,500 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,897 58,309 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,929 36,134 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 345 4,091 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,219 30,032 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,302 32,408 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,621 40,647 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,587 20,929 SH   SOLE   0 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,944 21,923 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457 2,382 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,382 22,609 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,432 12,382 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,018 16,291 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 248 2,315 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,516 53,140 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 860 24,423 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 559 11,993 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,978 60,180 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 259 2,897 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,387 22,567 SH   SOLE   0 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,253 327,409 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 288 6,479 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 236 6,678 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,847 39,848 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 855 6,060 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 404 4,246 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359 2,751 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 3,286 45,127 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,258 58,337 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 6,049 81,557 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 752 9,034 SH   SOLE   0 0 0
WAL-MART STORES INC COM 931142103 1,082 14,822 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 1,297 19,582 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 201 3,075 SH   SOLE   0 0 0
WELLS FARGO & CO NEW COM 949746101 5,944 125,570 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 3,792 49,788 SH   SOLE   0 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 171 16,112 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,692 202,400 SH   SOLE   0 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 210 13,492 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COM 958102105 629 13,300 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 627 17,694 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 722 18,640 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,211 27,088 SH   SOLE   0 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,883 88,077 SH   SOLE   0 0 0