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 509 2,659 SH   SOLE   0 0 2,659
ABBOTT LABS COM 002824100 1,326 29,860 SH   SOLE   0 0 29,860
ABBVIE INC COM 00287Y109 1,916 29,415 SH   SOLE   0 0 29,415
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 10,286 SH   SOLE   0 0 10,286
ALLERGAN PLC SHS G0177J108 1,007 4,215 SH   SOLE   0 0 4,215
ALLISON TRANSMISSION HLDGS I COM 01973R101 216 6,000 SH   SOLE   0 0 6,000
ALPHABET INC CAP STK CL C 02079K107 1,908 2,300 SH   SOLE   0 0 2,300
ALPHABET INC CAP STK CL A 02079K305 5,203 6,137 SH   SOLE   0 0 6,137
ALPS ETF TR INTL SEC DV DOG 00162Q718 258 10,050 SH   SOLE   0 0 10,050
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,263 308,803 SH   SOLE   0 0 308,803
ALPS ETF TR ALERIAN MLP 00162Q866 911 71,653 SH   SOLE   0 0 71,653
ALTRIA GROUP INC COM 02209S103 789 11,054 SH   SOLE   0 0 11,054
AMAZON COM INC COM 023135106 5,742 6,477 SH   SOLE   0 0 6,477
AMERICAN ELEC PWR INC COM 025537101 4,584 68,287 SH   SOLE   0 0 68,287
AMERICAN EXPRESS CO COM 025816109 5,801 73,332 SH   SOLE   0 0 73,332
AMERICAN INTL GROUP INC COM NEW 026874784 993 15,901 SH   SOLE   0 0 15,901
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,315 49,175 SH   SOLE   0 0 49,175
AMERISOURCEBERGEN CORP COM 03073E105 3,301 37,296 SH   SOLE   0 0 37,296
AMGEN INC COM 031162100 6,355 38,735 SH   SOLE   0 0 38,735
ANALOG DEVICES INC COM 032654105 239 2,914 SH   SOLE   0 0 2,914
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 233 9,600 SH   SOLE   0 0 9,600
APPLE INC COM 037833100 5,986 41,670 SH   SOLE   0 0 41,670
ARCHER DANIELS MIDLAND CO COM 039483102 307 6,672 SH   SOLE   0 0 6,672
AT&T INC COM 00206R102 3,131 75,375 SH   SOLE   0 0 75,375
AUTOMATIC DATA PROCESSING IN COM 053015103 546 5,330 SH   SOLE   0 0 5,330
AVERY DENNISON CORP COM 053611109 460 5,709 SH   SOLE   0 0 5,709
BAIDU INC SPON ADR REP A 056752108 202 1,170 SH   SOLE   0 0 1,170
BANK AMER CORP COM 060505104 2,442 103,500 SH   SOLE   0 0 103,500
BAXTER INTL INC COM 071813109 474 9,150 SH   SOLE   0 0 9,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,870 35,218 SH   SOLE   0 0 35,218
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,644 272,996 SH   SOLE   0 0 272,996
BLACKROCK CR ALLCTN INC TR COM 092508100 2,373 180,327 SH   SOLE   0 0 180,327
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,461 100,847 SH   SOLE   0 0 100,847
BLACKROCK FLOATING RATE INCO COM 091941104 1,466 102,551 SH   SOLE   0 0 102,551
BLACKROCK INC COM 09247X101 6,722 17,527 SH   SOLE   0 0 17,527
BLACKROCK INCOME TR INC COM 09247F100 138 22,310 SH   SOLE   0 0 22,310
BLACKROCK INVT QUALITY MUN T COM 09247D105 333 22,989 SH   SOLE   0 0 22,989
BLACKROCK LTD DURATION INC T COM SHS 09249W101 830 53,303 SH   SOLE   0 0 53,303
BLACKROCK MUNI INTER DR FD I COM 09253X102 645 46,598 SH   SOLE   0 0 46,598
BLACKROCK MUNIASSETS FD INC COM 09254J102 156 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,481 98,368 SH   SOLE   0 0 98,368
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 772 49,725 SH   SOLE   0 0 49,725
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 254 17,687 SH   SOLE   0 0 17,687
BLACKROCK MUNIVEST FD II INC COM 09253T101 169 11,050 SH   SOLE   0 0 11,050
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 138 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 280 12,485 SH   SOLE   0 0 12,485
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,773 59,700 SH   SOLE   0 0 59,700
BOEING CO COM 097023105 833 4,710 SH   SOLE   0 0 4,710
BP PLC SPONSORED ADR 055622104 1,074 31,103 SH   SOLE   0 0 31,103
BRADY CORP CL A 104674106 317 8,202 SH   SOLE   0 0 8,202
BRISTOL MYERS SQUIBB CO COM 110122108 619 11,375 SH   SOLE   0 0 11,375
CANADIAN NATL RY CO COM 136375102 503 6,802 SH   SOLE   0 0 6,802
CATALYST PHARMACEUTICALS INC COM 14888U101 37 19,000 SH   SOLE   0 0 19,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 311 3,604 SH   SOLE   0 0 3,604
CELGENE CORP COM 151020104 2,023 16,254 SH   SOLE   0 0 16,254
CERNER CORP COM 156782104 301 5,115 SH   SOLE   0 0 5,115
CHEVRON CORP NEW COM 166764100 2,074 19,316 SH   SOLE   0 0 19,316
CIRRUS LOGIC INC COM 172755100 473 7,601 SH   SOLE   0 0 7,601
CISCO SYS INC COM 17275R102 1,220 36,122 SH   SOLE   0 0 36,122
CITIGROUP INC COM NEW 172967424 2,904 48,544 SH   SOLE   0 0 48,544
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 652 30,790 SH   SOLE   0 0 30,790
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,553 72,627 SH   SOLE   0 0 72,627
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 876 41,260 SH   SOLE   0 0 41,260
COCA COLA CO COM 191216100 5,872 138,378 SH   SOLE   0 0 138,378
COLGATE PALMOLIVE CO COM 194162103 1,563 21,345 SH   SOLE   0 0 21,345
COMCAST CORP NEW CL A 20030N101 282 7,502 SH   SOLE   0 0 7,502
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 257 15,500 SH   SOLE   0 0 15,500
COMPASS MINERALS INTL INC COM 20451N101 3,894 57,383 SH   SOLE   0 0 57,383
CONOCOPHILLIPS COM 20825C104 326 6,534 SH   SOLE   0 0 6,534
CONSTELLATION BRANDS INC CL A 21036P108 733 4,526 SH   SOLE   0 0 4,526
COOPER COS INC COM NEW 216648402 234 1,170 SH   SOLE   0 0 1,170
CORNING INC COM 219350105 278 10,294 SH   SOLE   0 0 10,294
CROWN CASTLE INTL CORP NEW COM 22822V101 586 6,200 SH   SOLE   0 0 6,200
CUMMINS INC COM 231021106 367 2,428 SH   SOLE   0 0 2,428
CVS HEALTH CORP COM 126650100 2,010 25,601 SH   SOLE   0 0 25,601
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,076 78,200 SH   SOLE   0 0 78,200
DELTA AIR LINES INC DEL COM NEW 247361702 927 20,172 SH   SOLE   0 0 20,172
DEUTSCHE MUN INCOME COM 25160C106 582 43,867 SH   SOLE   0 0 43,867
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 156 12,750 SH   SOLE   0 0 12,750
DIAGEO P L C SPON ADR NEW 25243Q205 1,294 11,192 SH   SOLE   0 0 11,192
DISCOVER FINL SVCS COM 254709108 336 4,909 SH   SOLE   0 0 4,909
DISNEY WALT CO COM DISNEY 254687106 1,586 13,975 SH   SOLE   0 0 13,975
DOW CHEM CO COM 260543103 829 13,049 SH   SOLE   0 0 13,049
DREYFUS MUN INCOME INC COM 26201R102 410 46,022 SH   SOLE   0 0 46,022
DREYFUS STRATEGIC MUN BD FD COM 26202F107 897 108,437 SH   SOLE   0 0 108,437
DREYFUS STRATEGIC MUNS INC COM 261932107 1,104 128,458 SH   SOLE   0 0 128,458
DU PONT E I DE NEMOURS & CO COM 263534109 1,261 15,693 SH   SOLE   0 0 15,693
EASTMAN CHEM CO COM 277432100 283 3,500 SH   SOLE   0 0 3,500
EATON VANCE LTD DUR INCOME F COM 27828H105 629 45,509 SH   SOLE   0 0 45,509
ELECTRONIC ARTS INC COM 285512109 384 4,288 SH   SOLE   0 0 4,288
EMERSON ELEC CO COM 291011104 6,449 107,737 SH   SOLE   0 0 107,737
ENBRIDGE INC COM 29250N105 5,128 122,560 SH   SOLE   0 0 122,560
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 568 28,800 SH   SOLE   0 0 28,800
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 567 15,529 SH   SOLE   0 0 15,529
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 251 13,700 SH   SOLE   0 0 13,700
ENTERPRISE PRODS PARTNERS L COM 293792107 5,368 194,420 SH   SOLE   0 0 194,420
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,365 35,867 SH   SOLE   0 0 35,867
EXXON MOBIL CORP COM 30231G102 1,540 18,775 SH   SOLE   0 0 18,775
FACEBOOK INC CL A 30303M102 3,111 21,899 SH   SOLE   0 0 21,899
FEDERATED PREM INTR MUN INC COM 31423M105 366 27,810 SH   SOLE   0 0 27,810
FEDERATED PREM MUN INC FD COM 31423P108 841 60,827 SH   SOLE   0 0 60,827
FIRST BANCORP INC ME COM 31866P102 940 34,500 SH   SOLE   0 0 34,500
FIRST TR VALUE LINE DIVID IN SHS 33734H106 437 15,078 SH   SOLE   0 0 15,078
GENERAL DYNAMICS CORP COM 369550108 2,232 11,920 SH   SOLE   0 0 11,920
GENERAL ELECTRIC CO COM 369604103 9,914 332,659 SH   SOLE   0 0 332,659
GENERAL MLS INC COM 370334104 2,175 36,862 SH   SOLE   0 0 36,862
GENERAL MTRS CO COM 37045V100 999 28,259 SH   SOLE   0 0 28,259
GENUINE PARTS CO COM 372460105 298 3,223 SH   SOLE   0 0 3,223
GILEAD SCIENCES INC COM 375558103 501 7,375 SH   SOLE   0 0 7,375
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,229 29,138 SH   SOLE   0 0 29,138
GOLDMAN SACHS GROUP INC COM 38141G104 322 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO COM 406216101 627 12,755 SH   SOLE   0 0 12,755
HANCOCK JOHN INCOME SECS TR COM 410123103 217 15,400 SH   SOLE   0 0 15,400
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 213 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 243 11,500 SH   SOLE   0 0 11,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 207 13,017 SH   SOLE   0 0 13,017
HANESBRANDS INC COM 410345102 1,625 78,270 SH   SOLE   0 0 78,270
HARLEY DAVIDSON INC COM 412822108 672 11,110 SH   SOLE   0 0 11,110
HARRIS CORP DEL COM 413875105 281 2,522 SH   SOLE   0 0 2,522
HARTFORD FINL SVCS GROUP INC COM 416515104 370 7,700 SH   SOLE   0 0 7,700
HCP INC COM 40414L109 212 6,787 SH   SOLE   0 0 6,787
HELMERICH & PAYNE INC COM 423452101 331 4,979 SH   SOLE   0 0 4,979
HIGHWOODS PPTYS INC COM 431284108 203 4,140 SH   SOLE   0 0 4,140
HOME DEPOT INC COM 437076102 1,367 9,300 SH   SOLE   0 0 9,300
HONEYWELL INTL INC COM 438516106 365 2,924 SH   SOLE   0 0 2,924
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 479 15,183 SH   SOLE   0 0 15,183
HUNTINGTON INGALLS INDS INC COM 446413106 505 2,522 SH   SOLE   0 0 2,522
INTEL CORP COM 458140100 2,414 66,908 SH   SOLE   0 0 66,908
INTERNATIONAL BUSINESS MACHS COM 459200101 1,356 7,790 SH   SOLE   0 0 7,790
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 329 13,885 SH   SOLE   0 0 13,885
ISHARES TR SELECT DIVID ETF 464287168 656 7,200 SH   SOLE   0 0 7,200
ISHARES TR CORE S&P500 ETF 464287200 786 3,313 SH   SOLE   0 0 3,313
ISHARES TR MSCI EMG MKT ETF 464287234 400 10,155 SH   SOLE   0 0 10,155
ISHARES TR S&P 500 GRWT ETF 464287309 1,008 7,665 SH   SOLE   0 0 7,665
ISHARES TR S&P 500 VAL ETF 464287408 201 1,930 SH   SOLE   0 0 1,930
ISHARES TR MSCI EAFE ETF 464287465 3,377 54,210 SH   SOLE   0 0 54,210
ISHARES TR RUS MID CAP ETF 464287499 251 1,339 SH   SOLE   0 0 1,339
ISHARES TR CORE S&P MCP ETF 464287507 7,603 44,405 SH   SOLE   0 0 44,405
ISHARES TR S&P MC 400GR ETF 464287606 581 3,046 SH   SOLE   0 0 3,046
ISHARES TR RUS 1000 GRW ETF 464287614 4,037 35,473 SH   SOLE   0 0 35,473
ISHARES TR RUSSELL 2000 ETF 464287655 1,004 7,301 SH   SOLE   0 0 7,301
ISHARES TR U.S. REAL ES ETF 464287739 300 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE S&P SCP ETF 464287804 10,399 150,371 SH   SOLE   0 0 150,371
ISHARES TR SP SMCP600GR ETF 464287887 341 2,233 SH   SOLE   0 0 2,233
ISHARES TR NATIONAL MUN ETF 464288414 202 1,861 SH   SOLE   0 0 1,861
ISHARES TR INTL SEL DIV ETF 464288448 210 6,654 SH   SOLE   0 0 6,654
ISHARES TR MSCI KLD400 SOC 464288570 673 7,754 SH   SOLE   0 0 7,754
ISHARES TR U.S. PFD STK ETF 464288687 819 21,160 SH   SOLE   0 0 21,160
ISHARES TR CORE HIGH DV ETF 46429B663 4,882 58,219 SH   SOLE   0 0 58,219
ISHARES TR MIN VOL EAFE ETF 46429B689 7,697 116,617 SH   SOLE   0 0 116,617
ISHARES TR MIN VOL USA ETF 46429B697 377 7,905 SH   SOLE   0 0 7,905
ISHARES TR USA MOMENTUM FCT 46432F396 541 6,551 SH   SOLE   0 0 6,551
JOHNSON & JOHNSON COM 478160104 8,948 71,841 SH   SOLE   0 0 71,841
JPMORGAN CHASE & CO COM 46625H100 3,571 40,661 SH   SOLE   0 0 40,661
KIMBERLY CLARK CORP COM 494368103 408 3,098 SH   SOLE   0 0 3,098
KINDER MORGAN INC DEL COM 49456B101 1,095 50,352 SH   SOLE   0 0 50,352
KKR & CO L P DEL COM UNITS 48248M102 214 11,765 SH   SOLE   0 0 11,765
KRAFT HEINZ CO COM 500754106 1,559 17,175 SH   SOLE   0 0 17,175
LAMAR ADVERTISING CO NEW CL A 512816109 2,006 26,840 SH   SOLE   0 0 26,840
LAZARD LTD SHS A G54050102 327 7,100 SH   SOLE   0 0 7,100
LOCKHEED MARTIN CORP COM 539830109 787 2,944 SH   SOLE   0 0 2,944
LOWES COS INC COM 548661107 3,867 47,044 SH   SOLE   0 0 47,044
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,472 32,139 SH   SOLE   0 0 32,139
MARATHON PETE CORP COM 56585A102 748 14,795 SH   SOLE   0 0 14,795
MARINEMAX INC COM 567908108 456 21,084 SH   SOLE   0 0 21,084
MASTERCARD INCORPORATED CL A 57636Q104 2,326 20,691 SH   SOLE   0 0 20,691
MAXLINEAR INC COM 57776J100 528 18,837 SH   SOLE   0 0 18,837
MCDONALDS CORP COM 580135101 988 7,617 SH   SOLE   0 0 7,617
MCKESSON CORP COM 58155Q103 635 4,285 SH   SOLE   0 0 4,285
MERCK & CO INC COM 58933Y105 2,422 38,118 SH   SOLE   0 0 38,118
METLIFE INC COM 59156R108 1,661 31,443 SH   SOLE   0 0 31,443
MFS INTER INCOME TR SH BEN INT 55273C107 161 37,220 SH   SOLE   0 0 37,220
MICRON TECHNOLOGY INC COM 595112103 303 10,500 SH   SOLE   0 0 10,500
MICROSEMI CORP COM 595137100 304 5,900 SH   SOLE   0 0 5,900
MICROSOFT CORP COM 594918104 2,806 42,591 SH   SOLE   0 0 42,591
MONDELEZ INTL INC CL A 609207105 1,525 35,415 SH   SOLE   0 0 35,415
MONSANTO CO NEW COM 61166W101 260 2,300 SH   SOLE   0 0 2,300
MORGAN STANLEY COM NEW 617446448 389 9,086 SH   SOLE   0 0 9,086
MSCI INC COM 55354G100 2,533 26,070 SH   SOLE   0 0 26,070
MUELLER WTR PRODS INC COM SER A 624758108 124 10,500 SH   SOLE   0 0 10,500
MYLAN N V SHS EURO N59465109 204 5,230 SH   SOLE   0 0 5,230
NATIONAL GRID PLC SPON ADR NEW 636274300 229 3,616 SH   SOLE   0 0 3,616
NEUBERGER BERMAN INTER MUNI COM 64124P101 837 56,382 SH   SOLE   0 0 56,382
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 563 9,332 SH   SOLE   0 0 9,332
NOVARTIS A G SPONSORED ADR 66987V109 5,630 75,814 SH   SOLE   0 0 75,814
NOVAVAX INC COM 670002104 13 10,000 SH   SOLE   0 0 10,000
NTT DOCOMO INC SPONS ADR 62942M201 387 16,591 SH   SOLE   0 0 16,591
NUVEEN AMT FREE MUN CR INC F COM 67071L106 225 15,422 SH   SOLE   0 0 15,422
NUVEEN AMT FREE QLTY MUN INC COM 670657105 270 20,216 SH   SOLE   0 0 20,216
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 892 63,593 SH   SOLE   0 0 63,593
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 905 77,006 SH   SOLE   0 0 77,006
NUVEEN MULTI MKT INCOME FD COM 67075J107 295 39,964 SH   SOLE   0 0 39,964
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 530 36,869 SH   SOLE   0 0 36,869
NUVEEN QUALITY MUNCP INCOME COM 67066V101 530 38,682 SH   SOLE   0 0 38,682
NVIDIA CORP COM 67066G104 457 4,195 SH   SOLE   0 0 4,195
NXP SEMICONDUCTORS N V COM N6596X109 389 3,744 SH   SOLE   0 0 3,744
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 119 30,203 SH   SOLE   0 0 30,203
ORACLE CORP COM 68389X105 1,699 38,073 SH   SOLE   0 0 38,073
ORANGE SPONSORED ADR 684060106 159 10,200 SH   SOLE   0 0 10,200
PAYCHEX INC COM 704326107 200 3,400 SH   SOLE   0 0 3,400
PAYPAL HLDGS INC COM 70450Y103 1,087 25,260 SH   SOLE   0 0 25,260
PEPSICO INC COM 713448108 8,454 75,581 SH   SOLE   0 0 75,581
PFIZER INC COM 717081103 7,884 230,460 SH   SOLE   0 0 230,460
PHILIP MORRIS INTL INC COM 718172109 4,518 40,016 SH   SOLE   0 0 40,016
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,698 58,851 SH   SOLE   0 0 58,851
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 262 8,300 SH   SOLE   0 0 8,300
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 411 21,824 SH   SOLE   0 0 21,824
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 763 40,850 SH   SOLE   0 0 40,850
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 707 30,386 SH   SOLE   0 0 30,386
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 249 1,878 SH   SOLE   0 0 1,878
PRICELINE GRP INC COM NEW 741503403 3,365 1,890 SH   SOLE   0 0 1,890
PROCTER AND GAMBLE CO COM 742718109 8,231 91,607 SH   SOLE   0 0 91,607
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 145 16,708 SH   SOLE   0 0 16,708
QUINTILES IMS HOLDINGS INC COM 74876Y101 335 4,160 SH   SOLE   0 0 4,160
REALTY INCOME CORP COM 756109104 2,171 36,472 SH   SOLE   0 0 36,472
REPUBLIC SVCS INC COM 760759100 500 7,958 SH   SOLE   0 0 7,958
RIO TINTO PLC SPONSORED ADR 767204100 578 14,200 SH   SOLE   0 0 14,200
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 2,323 39,467 SH   SOLE   0 0 39,467
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,184 9,799 SH   SOLE   0 0 9,799
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,226 12,824 SH   SOLE   0 0 12,824
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,032 6,451 SH   SOLE   0 0 6,451
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,777 100,185 SH   SOLE   0 0 100,185
SALESFORCE COM INC COM 79466L302 382 4,630 SH   SOLE   0 0 4,630
SANOFI SPONSORED ADR 80105N105 3,635 80,338 SH   SOLE   0 0 80,338
SCHLUMBERGER LTD COM 806857108 507 6,485 SH   SOLE   0 0 6,485
SCHWAB CHARLES CORP NEW COM 808513105 817 20,011 SH   SOLE   0 0 20,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,418 24,863 SH   SOLE   0 0 24,863
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,987 115,539 SH   SOLE   0 0 115,539
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,075 82,015 SH   SOLE   0 0 82,015
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,774 375,539 SH   SOLE   0 0 375,539
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,592 168,171 SH   SOLE   0 0 168,171
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 242 10,083 SH   SOLE   0 0 10,083
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 201 7,575 SH   SOLE   0 0 7,575
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,393 155,367 SH   SOLE   0 0 155,367
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 323 9,583 SH   SOLE   0 0 9,583
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,216 229,162 SH   SOLE   0 0 229,162
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,168 139,543 SH   SOLE   0 0 139,543
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,469 47,670 SH   SOLE   0 0 47,670
SCHWAB STRATEGIC TR US TIPS ETF 808524870 486 8,750 SH   SOLE   0 0 8,750
SCOTTS MIRACLE GRO CO CL A 810186106 411 4,400 SH   SOLE   0 0 4,400
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,897 36,198 SH   SOLE   0 0 36,198
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 360 4,835 SH   SOLE   0 0 4,835
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,392 19,918 SH   SOLE   0 0 19,918
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,440 102,821 SH   SOLE   0 0 102,821
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 592 9,100 SH   SOLE   0 0 9,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,507 84,556 SH   SOLE   0 0 84,556
SENIOR HSG PPTYS TR SH BEN INT 81721M109 605 29,877 SH   SOLE   0 0 29,877
SHIP FINANCE INTERNATIONAL L SHS G81075106 257 17,500 SH   SOLE   0 0 17,500
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 426 12,407 SH   SOLE   0 0 12,407
SOUTHERN CO COM 842587107 2,552 51,256 SH   SOLE   0 0 51,256
SOUTHWEST AIRLS CO COM 844741108 223 4,149 SH   SOLE   0 0 4,149
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,755 58,500 SH   SOLE   0 0 58,500
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 987 25,931 SH   SOLE   0 0 25,931
SPDR S&P 500 ETF TR TR UNIT 78462F103 994 4,217 SH   SOLE   0 0 4,217
SPDR SER TR SPDR S&P 500 ETF 78468R796 560 9,810 SH   SOLE   0 0 9,810
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,050 4,935 SH   SOLE   0 0 4,935
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,032 8,740 SH   SOLE   0 0 8,740
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 434 9,030 SH   SOLE   0 0 9,030
SPDR SERIES TRUST S&P REGL BKG 78464A698 541 9,906 SH   SOLE   0 0 9,906
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,904 169,087 SH   SOLE   0 0 169,087
SPECTRA ENERGY PARTNERS LP COM 84756N109 790 18,089 SH   SOLE   0 0 18,089
STARBUCKS CORP COM 855244109 1,835 31,416 SH   SOLE   0 0 31,416
SUNTRUST BKS INC COM 867914103 412 7,458 SH   SOLE   0 0 7,458
SYNOVUS FINL CORP COM NEW 87161C501 580 14,140 SH   SOLE   0 0 14,140
TCW STRATEGIC INCOME FUND IN COM 872340104 228 42,250 SH   SOLE   0 0 42,250
TEXTRON INC COM 883203101 279 5,850 SH   SOLE   0 0 5,850
TIME WARNER INC COM NEW 887317303 5,633 57,656 SH   SOLE   0 0 57,656
TOTAL S A SPONSORED ADR 89151E109 993 19,700 SH   SOLE   0 0 19,700
TWENTY FIRST CENTY FOX INC CL B 90130A200 591 18,604 SH   SOLE   0 0 18,604
UBS AG JERSEY BRH ALERIAN INFRST 902641646 668 22,908 SH   SOLE   0 0 22,908
UNILEVER PLC SPON ADR NEW 904767704 4,767 96,618 SH   SOLE   0 0 96,618
UNION PAC CORP COM 907818108 3,923 37,044 SH   SOLE   0 0 37,044
UNITED PARCEL SERVICE INC CL B 911312106 2,712 25,273 SH   SOLE   0 0 25,273
UNITED TECHNOLOGIES CORP COM 913017109 6,076 54,145 SH   SOLE   0 0 54,145
UNIVERSAL DISPLAY CORP COM 91347P105 411 4,770 SH   SOLE   0 0 4,770
US BANCORP DEL COM NEW 902973304 1,630 31,663 SH   SOLE   0 0 31,663
VALERO ENERGY CORP NEW COM 91913Y100 2,597 39,175 SH   SOLE   0 0 39,175
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 324 8,625 SH   SOLE   0 0 8,625
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,428 42,995 SH   SOLE   0 0 42,995
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 997 12,290 SH   SOLE   0 0 12,290
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 502 2,322 SH   SOLE   0 0 2,322
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,884 38,113 SH   SOLE   0 0 38,113
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,567 31,578 SH   SOLE   0 0 31,578
VANGUARD INDEX FDS REIT ETF 922908553 1,569 19,001 SH   SOLE   0 0 19,001
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,342 16,648 SH   SOLE   0 0 16,648
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,928 23,829 SH   SOLE   0 0 23,829
VANGUARD INDEX FDS MID CAP ETF 922908629 2,920 20,967 SH   SOLE   0 0 20,967
VANGUARD INDEX FDS GROWTH ETF 922908736 4,201 34,529 SH   SOLE   0 0 34,529
VANGUARD INDEX FDS VALUE ETF 922908744 5,082 53,285 SH   SOLE   0 0 53,285
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,620 12,156 SH   SOLE   0 0 12,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,180 17,968 SH   SOLE   0 0 17,968
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 985 24,806 SH   SOLE   0 0 24,806
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 322 6,252 SH   SOLE   0 0 6,252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,030 61,241 SH   SOLE   0 0 61,241
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 578 9,512 SH   SOLE   0 0 9,512
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 795 9,207 SH   SOLE   0 0 9,207
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,144 301,796 SH   SOLE   0 0 301,796
VANGUARD STAR FD VG TL INTL STK F 921909768 806 16,239 SH   SOLE   0 0 16,239
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 5,232 SH   SOLE   0 0 5,232
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,892 37,241 SH   SOLE   0 0 37,241
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 240 4,185 SH   SOLE   0 0 4,185
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 841 5,979 SH   SOLE   0 0 5,979
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,281 9,292 SH   SOLE   0 0 9,292
VENTAS INC COM 92276F100 2,766 42,529 SH   SOLE   0 0 42,529
VERIZON COMMUNICATIONS INC COM 92343V104 2,686 55,098 SH   SOLE   0 0 55,098
VISA INC COM CL A 92826C839 7,751 87,221 SH   SOLE   0 0 87,221
WALGREENS BOOTS ALLIANCE INC COM 931427108 772 9,294 SH   SOLE   0 0 9,294
WAL-MART STORES INC COM 931142103 1,197 16,613 SH   SOLE   0 0 16,613
WASTE MGMT INC DEL COM 94106L109 1,455 19,944 SH   SOLE   0 0 19,944
WELLS FARGO & CO NEW COM 949746101 7,741 139,070 SH   SOLE   0 0 139,070
WELLTOWER INC COM 95040Q104 3,964 55,973 SH   SOLE   0 0 55,973
WESTERN ASSET INTM MUNI FD I COM 958435109 247 25,950 SH   SOLE   0 0 25,950
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,220 166,320 SH   SOLE   0 0 166,320
WESTERN ASSET VAR RT STRG FD COM 957667108 187 11,256 SH   SOLE   0 0 11,256
WESTERN DIGITAL CORP COM 958102105 2,030 24,600 SH   SOLE   0 0 24,600
WISDOMTREE INVTS INC COM 97717P104 103 11,309 SH   SOLE   0 0 11,309
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,808 40,280 SH   SOLE   0 0 40,280
WISDOMTREE TR EMER MKT HIGH FD 97717W315 677 16,565 SH   SOLE   0 0 16,565
WISDOMTREE TR MIDCAP DIVI FD 97717W505 12,448 127,640 SH   SOLE   0 0 127,640
WISDOMTREE TR INTL EQUITY FD 97717W703 1,699 34,160 SH   SOLE   0 0 34,160