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 623 2,969 SH   SOLE   0 0 2,969
ABBOTT LABS COM 002824100 1,259 23,607 SH   SOLE   0 0 23,607
ABBVIE INC COM 00287Y109 3,893 43,812 SH   SOLE   0 0 43,812
ABERDEEN ASIA PACIFIC INCOM COM 003009107 54 10,400 SH   SOLE   0 0 10,400
ALLERGAN PLC SHS G0177J108 1,080 5,268 SH   SOLE   0 0 5,268
ALPHABET INC CAP STK CL A 02079K305 6,129 6,294 SH   SOLE   0 0 6,294
ALPHABET INC CAP STK CL C 02079K107 2,187 2,280 SH   SOLE   0 0 2,280
ALPS ETF TR ALERIAN MLP 00162Q866 726 64,788 SH   SOLE   0 0 64,788
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,488 328,753 SH   SOLE   0 0 328,753
ALTABA INC COM 021346101 228 3,446 SH   SOLE   0 0 3,446
ALTRIA GROUP INC COM 02209S103 222 3,500 SH   SOLE   0 0 3,500
AMAZON COM INC COM 023135106 6,835 7,110 SH   SOLE   0 0 7,110
AMERICAN ELEC PWR INC COM 025537101 4,711 67,064 SH   SOLE   0 0 67,064
AMERICAN EXPRESS CO COM 025816109 6,910 76,393 SH   SOLE   0 0 76,393
AMERICAN INTL GROUP INC COM NEW 026874784 649 10,565 SH   SOLE   0 0 10,565
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,299 51,171 SH   SOLE   0 0 51,171
AMERISOURCEBERGEN CORP COM 03073E105 4,933 59,628 SH   SOLE   0 0 59,628
AMGEN INC COM 031162100 9,887 53,027 SH   SOLE   0 0 53,027
ANALOG DEVICES INC COM 032654105 6,661 77,303 SH   SOLE   0 0 77,303
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 223 7,425 SH   SOLE   0 0 7,425
APPLE INC COM 037833100 6,715 43,571 SH   SOLE   0 0 43,571
AT&T INC COM 00206R102 1,780 45,423 SH   SOLE   0 0 45,423
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 369 5,610 SH   SOLE   0 0 5,610
AVERY DENNISON CORP COM 053611109 669 6,807 SH   SOLE   0 0 6,807
BANK AMER CORP COM 060505104 2,490 98,216 SH   SOLE   0 0 98,216
BAXTER INTL INC COM 071813109 480 7,650 SH   SOLE   0 0 7,650
BB&T CORP COM 054937107 285 6,077 SH   SOLE   0 0 6,077
BECTON DICKINSON & CO COM 075887109 358 1,829 SH   SOLE   0 0 1,829
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,449 35,181 SH   SOLE   0 0 35,181
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,551 323,715 SH   SOLE   0 0 323,715
BLACKROCK CR ALLCTN INC TR COM 092508100 1,147 84,511 SH   SOLE   0 0 84,511
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,072 144,298 SH   SOLE   0 0 144,298
BLACKROCK FLOATING RATE INCO COM 091941104 1,403 99,480 SH   SOLE   0 0 99,480
BLACKROCK INC COM 09247X101 8,436 18,866 SH   SOLE   0 0 18,866
BLACKROCK INCOME TR INC COM 09247F100 140 22,310 SH   SOLE   0 0 22,310
BLACKROCK INVT QUALITY MUN T COM 09247D105 381 25,417 SH   SOLE   0 0 25,417
BLACKROCK LTD DURATION INC T COM SHS 09249W101 789 48,946 SH   SOLE   0 0 48,946
BLACKROCK MUNI INTER DR FD I COM 09253X102 642 45,348 SH   SOLE   0 0 45,348
BLACKROCK MUNIASSETS FD INC COM 09254J102 166 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,940 124,792 SH   SOLE   0 0 124,792
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 798 50,900 SH   SOLE   0 0 50,900
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 262 17,687 SH   SOLE   0 0 17,687
BLACKROCK MUNIVEST FD II INC COM 09253T101 168 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 145 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 313 13,410 SH   SOLE   0 0 13,410
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,755 82,558 SH   SOLE   0 0 82,558
BOEING CO COM 097023105 1,512 5,945 SH   SOLE   0 0 5,945
BP PLC SPONSORED ADR 055622104 1,045 27,203 SH   SOLE   0 0 27,203
BRISTOL MYERS SQUIBB CO COM 110122108 1,051 16,489 SH   SOLE   0 0 16,489
CARNIVAL CORP UNIT 99/99/9999 143658300 220 3,414 SH   SOLE   0 0 3,414
CATALYST PHARMACEUTICALS INC COM 14888U101 48 19,000 SH   SOLE   0 0 19,000
CELGENE CORP COM 151020104 1,564 10,728 SH   SOLE   0 0 10,728
CERNER CORP COM 156782104 370 5,184 SH   SOLE   0 0 5,184
CHEVRON CORP NEW COM 166764100 2,158 18,372 SH   SOLE   0 0 18,372
CHUBB LIMITED COM H1467J104 296 2,081 SH   SOLE   0 0 2,081
CISCO SYS INC COM 17275R102 1,397 41,545 SH   SOLE   0 0 41,545
CITIGROUP INC COM NEW 172967424 2,712 37,299 SH   SOLE   0 0 37,299
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 801 37,690 SH   SOLE   0 0 37,690
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,473 68,442 SH   SOLE   0 0 68,442
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 980 45,880 SH   SOLE   0 0 45,880
COCA COLA CO COM 191216100 7,370 163,733 SH   SOLE   0 0 163,733
COLGATE PALMOLIVE CO COM 194162103 1,457 20,004 SH   SOLE   0 0 20,004
COMCAST CORP NEW CL A 20030N101 281 7,300 SH   SOLE   0 0 7,300
COMPASS MINERALS INTL INC COM 20451N101 4,652 71,693 SH   SOLE   0 0 71,693
CONOCOPHILLIPS COM 20825C104 304 6,069 SH   SOLE   0 0 6,069
CONSTELLATION BRANDS INC CL A 21036P108 490 2,457 SH   SOLE   0 0 2,457
COOPER COS INC COM NEW 216648402 279 1,177 SH   SOLE   0 0 1,177
CORNING INC COM 219350105 255 8,536 SH   SOLE   0 0 8,536
CROWN CASTLE INTL CORP NEW COM 22822V101 500 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 2,009 24,700 SH   SOLE   0 0 24,700
DELTA AIR LINES INC DEL COM NEW 247361702 887 18,862 SH   SOLE   0 0 18,862
DEUTSCHE MUN INCOME COM 25160C106 545 42,867 SH   SOLE   0 0 42,867
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 131 10,500 SH   SOLE   0 0 10,500
DIAGEO P L C SPON ADR NEW 25243Q205 1,411 10,677 SH   SOLE   0 0 10,677
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1,681 40,613 SH   SOLE   0 0 40,613
DISCOVER FINL SVCS COM 254709108 271 4,209 SH   SOLE   0 0 4,209
DISNEY WALT CO COM DISNEY 254687106 1,119 11,356 SH   SOLE   0 0 11,356
DOMINION ENERGY INC COM 25746U109 1,614 20,984 SH   SOLE   0 0 20,984
DOWDUPONT INC COM 26078J100 1,375 19,859 SH   SOLE   0 0 19,859
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 677 50,645 SH   SOLE   0 0 50,645
DREYFUS MUN INCOME INC COM 26201R102 423 46,364 SH   SOLE   0 0 46,364
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,042 123,035 SH   SOLE   0 0 123,035
DREYFUS STRATEGIC MUNS INC COM 261932107 1,267 144,116 SH   SOLE   0 0 144,116
EATON VANCE LTD DUR INCOME F COM 27828H105 622 44,345 SH   SOLE   0 0 44,345
ELBIT SYS LTD ORD M3760D101 553 3,757 SH   SOLE   0 0 3,757
ELECTRONIC ARTS INC COM 285512109 549 4,649 SH   SOLE   0 0 4,649
EMERSON ELEC CO COM 291011104 9,507 151,294 SH   SOLE   0 0 151,294
ENBRIDGE INC COM 29250N105 4,460 106,607 SH   SOLE   0 0 106,607
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 344 19,800 SH   SOLE   0 0 19,800
ENTERPRISE PRODS PARTNERS L COM 293792107 5,271 202,206 SH   SOLE   0 0 202,206
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,526 39,880 SH   SOLE   0 0 39,880
EXXON MOBIL CORP COM 30231G102 1,534 18,713 SH   SOLE   0 0 18,713
FACEBOOK INC CL A 30303M102 3,772 22,076 SH   SOLE   0 0 22,076
FEDERATED PREM INTR MUN INC COM 31423M105 377 27,741 SH   SOLE   0 0 27,741
FEDERATED PREM MUN INC FD COM 31423P108 1,026 69,791 SH   SOLE   0 0 69,791
FIRST TR VALUE LINE DIVID IN SHS 33734H106 240 8,078 SH   SOLE   0 0 8,078
GENERAL DYNAMICS CORP COM 369550108 2,686 13,064 SH   SOLE   0 0 13,064
GENERAL ELECTRIC CO COM 369604103 8,866 366,693 SH   SOLE   0 0 366,693
GENERAL MLS INC COM 370334104 2,780 53,700 SH   SOLE   0 0 53,700
GENUINE PARTS CO COM 372460105 2,773 28,990 SH   SOLE   0 0 28,990
GILEAD SCIENCES INC COM 375558103 508 6,268 SH   SOLE   0 0 6,268
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,194 29,425 SH   SOLE   0 0 29,425
GOLDMAN SACHS GROUP INC COM 38141G104 332 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO COM 406216101 456 9,905 SH   SOLE   0 0 9,905
HANCOCK JOHN INCOME SECS TR COM 410123103 1,345 90,722 SH   SOLE   0 0 90,722
HANCOCK JOHN INVS TR COM 410142103 191 10,575 SH   SOLE   0 0 10,575
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 219 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 252 11,500 SH   SOLE   0 0 11,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 213 12,597 SH   SOLE   0 0 12,597
HANESBRANDS INC COM 410345102 6,688 271,411 SH   SOLE   0 0 271,411
HARRIS CORP DEL COM 413875105 287 2,176 SH   SOLE   0 0 2,176
HERTZ GLOBAL HLDGS INC COM 42806J106 407 18,218 SH   SOLE   0 0 18,218
HOME DEPOT INC COM 437076102 1,400 8,563 SH   SOLE   0 0 8,563
HONEYWELL INTL INC COM 438516106 564 3,980 SH   SOLE   0 0 3,980
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 396 13,883 SH   SOLE   0 0 13,883
HSBC HLDGS PLC SPON ADR NEW 404280406 222 4,500 SH   SOLE   0 0 4,500
HUNTINGTON INGALLS INDS INC COM 446413106 558 2,463 SH   SOLE   0 0 2,463
INSIGHT SELECT INCOME FD COM 45781W109 1,062 52,837 SH   SOLE   0 0 52,837
INTEL CORP COM 458140100 299 7,850 SH   SOLE   0 0 7,850
ISHARES INC CORE MSCI EMKT 46434G103 492 9,095 SH   SOLE   0 0 9,095
ISHARES INC MSCI EURZONE ETF 464286608 494 11,400 SH   SOLE   0 0 11,400
ISHARES TR CORE HIGH DV ETF 46429B663 4,122 47,956 SH   SOLE   0 0 47,956
ISHARES TR CORE MSCI EAFE 46432F842 425 6,624 SH   SOLE   0 0 6,624
ISHARES TR CORE S&P MCP ETF 464287507 7,660 42,817 SH   SOLE   0 0 42,817
ISHARES TR CORE S&P SCP ETF 464287804 10,826 145,868 SH   SOLE   0 0 145,868
ISHARES TR CORE S&P500 ETF 464287200 599 2,366 SH   SOLE   0 0 2,366
ISHARES TR INTL SEL DIV ETF 464288448 206 6,111 SH   SOLE   0 0 6,111
ISHARES TR MIN VOL EAFE ETF 46429B689 10,692 150,461 SH   SOLE   0 0 150,461
ISHARES TR MIN VOL USA ETF 46429B697 301 5,984 SH   SOLE   0 0 5,984
ISHARES TR MSCI EAFE ETF 464287465 3,796 55,435 SH   SOLE   0 0 55,435
ISHARES TR MSCI EMG MKT ETF 464287234 621 13,855 SH   SOLE   0 0 13,855
ISHARES TR MSCI KLD400 SOC 464288570 707 7,618 SH   SOLE   0 0 7,618
ISHARES TR MSCI USA ESG SLC 464288802 202 1,932 SH   SOLE   0 0 1,932
ISHARES TR NATIONAL MUN ETF 464288414 229 2,068 SH   SOLE   0 0 2,068
ISHARES TR RUS 1000 GRW ETF 464287614 4,334 34,656 SH   SOLE   0 0 34,656
ISHARES TR RUS 2000 GRW ETF 464287648 413 2,305 SH   SOLE   0 0 2,305
ISHARES TR RUS MID CAP ETF 464287499 605 3,071 SH   SOLE   0 0 3,071
ISHARES TR RUSSELL 2000 ETF 464287655 1,345 9,071 SH   SOLE   0 0 9,071
ISHARES TR S&P 500 GRWT ETF 464287309 1,082 7,539 SH   SOLE   0 0 7,539
ISHARES TR S&P MC 400GR ETF 464287606 549 2,715 SH   SOLE   0 0 2,715
ISHARES TR S&P SML 600 GWT 464287887 328 1,993 SH   SOLE   0 0 1,993
ISHARES TR S&P US PFD STK 464288687 733 18,880 SH   SOLE   0 0 18,880
ISHARES TR SELECT DIVID ETF 464287168 204 2,175 SH   SOLE   0 0 2,175
ISHARES TR U.S. REAL ES ETF 464287739 300 3,756 SH   SOLE   0 0 3,756
ISHARES TR USA MOMENTUM FCT 46432F396 2,116 22,113 SH   SOLE   0 0 22,113
JOHNSON & JOHNSON COM 478160104 8,852 68,082 SH   SOLE   0 0 68,082
JPMORGAN CHASE & CO COM 46625H100 3,516 36,811 SH   SOLE   0 0 36,811
KIMBERLY CLARK CORP COM 494368103 622 5,281 SH   SOLE   0 0 5,281
KINDER MORGAN INC DEL COM 49456B101 344 17,938 SH   SOLE   0 0 17,938
KKR & CO L P DEL COM UNITS 48248M102 208 10,215 SH   SOLE   0 0 10,215
KRAFT HEINZ CO COM 500754106 1,102 14,219 SH   SOLE   0 0 14,219
LAMAR ADVERTISING CO NEW CL A 512816109 1,726 25,182 SH   SOLE   0 0 25,182
LAZARD LTD SHS A G54050102 271 6,000 SH   SOLE   0 0 6,000
LILLY ELI & CO COM 532457108 364 4,262 SH   SOLE   0 0 4,262
LOCKHEED MARTIN CORP COM 539830109 961 3,097 SH   SOLE   0 0 3,097
LOWES COS INC COM 548661107 4,752 59,455 SH   SOLE   0 0 59,455
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,710 38,136 SH   SOLE   0 0 38,136
MARATHON PETE CORP COM 56585A102 335 5,983 SH   SOLE   0 0 5,983
MASTERCARD INCORPORATED CL A 57636Q104 3,009 21,311 SH   SOLE   0 0 21,311
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 661 13,395 SH   SOLE   0 0 13,395
MCDONALDS CORP COM 580135101 1,431 9,131 SH   SOLE   0 0 9,131
MCKESSON CORP COM 58155Q103 4,218 27,460 SH   SOLE   0 0 27,460
MERCK & CO INC COM 58933Y105 2,407 37,599 SH   SOLE   0 0 37,599
METLIFE INC COM 59156R108 488 9,392 SH   SOLE   0 0 9,392
MFS INTER INCOME TR SH BEN INT 55273C107 163 37,940 SH   SOLE   0 0 37,940
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12,400 SH   SOLE   0 0 12,400
MICRON TECHNOLOGY INC COM 595112103 275 7,000 SH   SOLE   0 0 7,000
MICROSOFT CORP COM 594918104 3,291 44,174 SH   SOLE   0 0 44,174
MONDELEZ INTL INC CL A 609207105 1,312 32,271 SH   SOLE   0 0 32,271
MSCI INC COM 55354G100 2,734 23,390 SH   SOLE   0 0 23,390
MUELLER WTR PRODS INC COM SER A 624758108 134 10,500 SH   SOLE   0 0 10,500
NEUBERGER BERMAN INTER MUNI COM 64124P101 897 58,435 SH   SOLE   0 0 58,435
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 725 8,219 SH   SOLE   0 0 8,219
NIKE INC CL B 654106103 274 5,279 SH   SOLE   0 0 5,279
NOVARTIS A G SPONSORED ADR 66987V109 8,221 95,773 SH   SOLE   0 0 95,773
NOVAVAX INC COM 670002104 11 10,000 SH   SOLE   0 0 10,000
NTT DOCOMO INC SPONS ADR 62942M201 370 16,208 SH   SOLE   0 0 16,208
NUVEEN AMT FREE MUN CR INC F COM 67071L106 207 13,454 SH   SOLE   0 0 13,454
NUVEEN AMT FREE QLTY MUN INC COM 670657105 280 20,216 SH   SOLE   0 0 20,216
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,018 69,225 SH   SOLE   0 0 69,225
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 826 69,829 SH   SOLE   0 0 69,829
NUVEEN MULTI MKT INCOME FD COM 67075J107 298 39,214 SH   SOLE   0 0 39,214
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 539 35,459 SH   SOLE   0 0 35,459
NUVEEN QUALITY MUNCP INCOME COM 67066V101 509 35,903 SH   SOLE   0 0 35,903
NVIDIA CORP COM 67066G104 793 4,434 SH   SOLE   0 0 4,434
NXP SEMICONDUCTORS N V COM N6596X109 378 3,345 SH   SOLE   0 0 3,345
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,414 6,567 SH   SOLE   0 0 6,567
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 141 32,303 SH   SOLE   0 0 32,303
ORACLE CORP COM 68389X105 1,883 38,926 SH   SOLE   0 0 38,926
PACKAGING CORP AMER COM 695156109 351 3,059 SH   SOLE   0 0 3,059
PAYCHEX INC COM 704326107 253 4,221 SH   SOLE   0 0 4,221
PEPSICO INC COM 713448108 8,596 77,141 SH   SOLE   0 0 77,141
PFIZER INC COM 717081103 9,102 254,972 SH   SOLE   0 0 254,972
PHILIP MORRIS INTL INC COM 718172109 3,255 29,320 SH   SOLE   0 0 29,320
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,710 55,415 SH   SOLE   0 0 55,415
PNC FINL SVCS GROUP INC COM 693475105 304 2,256 SH   SOLE   0 0 2,256
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 667 44,412 SH   SOLE   0 0 44,412
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,343 27,629 SH   SOLE   0 0 27,629
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 747 39,350 SH   SOLE   0 0 39,350
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 393 16,952 SH   SOLE   0 0 16,952
PPL CORP COM 69351T106 267 7,060 SH   SOLE   0 0 7,060
PRICE T ROWE GROUP INC COM 74144T108 343 3,787 SH   SOLE   0 0 3,787
PRICELINE GRP INC COM NEW 741503403 3,164 1,728 SH   SOLE   0 0 1,728
PROCTER AND GAMBLE CO COM 742718109 9,791 107,621 SH   SOLE   0 0 107,621
PRUDENTIAL FINL INC COM 744320102 211 1,985 SH   SOLE   0 0 1,985
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 149 16,708 SH   SOLE   0 0 16,708
QUALCOMM INC COM 747525103 228 4,380 SH   SOLE   0 0 4,380
QUEST DIAGNOSTICS INC COM 74834L100 326 3,477 SH   SOLE   0 0 3,477
QUINTILES IMS HOLDINGS INC COM 74876Y101 787 8,277 SH   SOLE   0 0 8,277
REALTY INCOME CORP COM 756109104 2,008 35,100 SH   SOLE   0 0 35,100
REPUBLIC SVCS INC COM 760759100 538 8,140 SH   SOLE   0 0 8,140
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 364 5,807 SH   SOLE   0 0 5,807
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 3,184 77,148 SH   SOLE   0 0 77,148
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,199 6,838 SH   SOLE   0 0 6,838
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,233 9,135 SH   SOLE   0 0 9,135
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 1,089 12,643 SH   SOLE   0 0 12,643
SALESFORCE COM INC COM 79466L302 498 5,335 SH   SOLE   0 0 5,335
SANOFI SPONSORED ADR 80105N105 7,279 146,188 SH   SOLE   0 0 146,188
SCHLUMBERGER LTD COM 806857108 323 4,641 SH   SOLE   0 0 4,641
SCHWAB CHARLES CORP NEW COM 808513105 582 13,311 SH   SOLE   0 0 13,311
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,530 94,012 SH   SOLE   0 0 94,012
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,629 227,928 SH   SOLE   0 0 227,928
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 229 6,369 SH   SOLE   0 0 6,369
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,215 143,776 SH   SOLE   0 0 143,776
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,504 47,828 SH   SOLE   0 0 47,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,715 28,155 SH   SOLE   0 0 28,155
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,575 268,697 SH   SOLE   0 0 268,697
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,024 181,996 SH   SOLE   0 0 181,996
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,236 62,455 SH   SOLE   0 0 62,455
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,261 37,658 SH   SOLE   0 0 37,658
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,961 338,483 SH   SOLE   0 0 338,483
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,150 76,603 SH   SOLE   0 0 76,603
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,057 104,753 SH   SOLE   0 0 104,753
SCHWAB STRATEGIC TR US TIPS ETF 808524870 592 10,700 SH   SOLE   0 0 10,700
SCOTTS MIRACLE GRO CO CL A 810186106 387 3,973 SH   SOLE   0 0 3,973
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,041 15,194 SH   SOLE   0 0 15,194
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 496 6,072 SH   SOLE   0 0 6,072
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,189 45,979 SH   SOLE   0 0 45,979
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 291 4,100 SH   SOLE   0 0 4,100
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 506 9,538 SH   SOLE   0 0 9,538
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 325 5,725 SH   SOLE   0 0 5,725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,015 67,930 SH   SOLE   0 0 67,930
SENIOR HSG PPTYS TR SH BEN INT 81721M109 575 29,377 SH   SOLE   0 0 29,377
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 614 11,038 SH   SOLE   0 0 11,038
SOUTHERN CO COM 842587107 2,780 56,584 SH   SOLE   0 0 56,584
SOUTHWEST AIRLS CO COM 844741108 221 3,949 SH   SOLE   0 0 3,949
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,088 64,648 SH   SOLE   0 0 64,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 391 1,594 SH   SOLE   0 0 1,594
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 640 SH   SOLE   0 0 640
SPDR SER TR SPDR S&P 500 ETF 78468R796 601 9,861 SH   SOLE   0 0 9,861
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,169 22,912 SH   SOLE   0 0 22,912
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 959 34,132 SH   SOLE   0 0 34,132
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,219 21,356 SH   SOLE   0 0 21,356
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,905 163,200 SH   SOLE   0 0 163,200
SPDR SERIES TRUST S&P REGL BKG 78464A698 489 8,617 SH   SOLE   0 0 8,617
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,018 22,935 SH   SOLE   0 0 22,935
STARBUCKS CORP COM 855244109 1,637 30,474 SH   SOLE   0 0 30,474
SUNTRUST BKS INC COM 867914103 447 7,469 SH   SOLE   0 0 7,469
SYNOVUS FINL CORP COM NEW 87161C501 624 13,540 SH   SOLE   0 0 13,540
TCW STRATEGIC INCOME FUND IN COM 872340104 222 38,250 SH   SOLE   0 0 38,250
TESLA INC COM 88160R101 415 1,217 SH   SOLE   0 0 1,217
TEXAS INSTRS INC COM 882508104 219 2,445 SH   SOLE   0 0 2,445
TIME WARNER INC COM NEW 887317303 5,310 51,831 SH   SOLE   0 0 51,831
TOTAL S A SPONSORED ADR 89151E109 916 17,114 SH   SOLE   0 0 17,114
TWENTY FIRST CENTY FOX INC CL B 90130A200 538 20,854 SH   SOLE   0 0 20,854
UBS AG JERSEY BRH ALERIAN INFRST 902641646 236 9,390 SH   SOLE   0 0 9,390
UNILEVER PLC SPON ADR NEW 904767704 5,130 88,509 SH   SOLE   0 0 88,509
UNION PAC CORP COM 907818108 200 1,727 SH   SOLE   0 0 1,727
UNITED PARCEL SERVICE INC CL B 911312106 3,254 27,094 SH   SOLE   0 0 27,094
UNITED TECHNOLOGIES CORP COM 913017109 6,356 54,751 SH   SOLE   0 0 54,751
UNIVERSAL DISPLAY CORP COM 91347P105 575 4,466 SH   SOLE   0 0 4,466
US BANCORP DEL COM NEW 902973304 1,676 31,263 SH   SOLE   0 0 31,263
VALERO ENERGY CORP NEW COM 91913Y100 3,631 47,200 SH   SOLE   0 0 47,200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 304 7,525 SH   SOLE   0 0 7,525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,377 42,317 SH   SOLE   0 0 42,317
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,126 13,737 SH   SOLE   0 0 13,737
VANGUARD INDEX FDS GROWTH ETF 922908736 4,344 32,721 SH   SOLE   0 0 32,721
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,881 31,879 SH   SOLE   0 0 31,879
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,136 39,155 SH   SOLE   0 0 39,155
VANGUARD INDEX FDS MID CAP ETF 922908629 2,936 19,969 SH   SOLE   0 0 19,969
VANGUARD INDEX FDS REIT ETF 922908553 1,420 17,095 SH   SOLE   0 0 17,095
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 2,284 SH   SOLE   0 0 2,284
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,044 23,823 SH   SOLE   0 0 23,823
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,768 12,509 SH   SOLE   0 0 12,509
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,441 15,993 SH   SOLE   0 0 15,993
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,293 17,698 SH   SOLE   0 0 17,698
VANGUARD INDEX FDS VALUE ETF 922908744 5,319 53,285 SH   SOLE   0 0 53,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,121 25,709 SH   SOLE   0 0 25,709
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 406 6,965 SH   SOLE   0 0 6,965
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,080 62,287 SH   SOLE   0 0 62,287
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 815 9,264 SH   SOLE   0 0 9,264
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 547 9,012 SH   SOLE   0 0 9,012
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,484 289,938 SH   SOLE   0 0 289,938
VANGUARD STAR FD VG TL INTL STK F 921909768 878 16,049 SH   SOLE   0 0 16,049
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 450 10,374 SH   SOLE   0 0 10,374
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,911 35,908 SH   SOLE   0 0 35,908
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 242 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 690 4,979 SH   SOLE   0 0 4,979
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 409 2,684 SH   SOLE   0 0 2,684
VENTAS INC COM 92276F100 2,739 42,049 SH   SOLE   0 0 42,049
VERIZON COMMUNICATIONS INC COM 92343V104 3,115 62,945 SH   SOLE   0 0 62,945
VISA INC COM CL A 92826C839 10,361 98,453 SH   SOLE   0 0 98,453
WAL-MART STORES INC COM 931142103 1,396 17,864 SH   SOLE   0 0 17,864
WELLS FARGO CO NEW COM 949746101 11,018 199,798 SH   SOLE   0 0 199,798
WELLTOWER INC COM 95040Q104 3,862 54,935 SH   SOLE   0 0 54,935
WESTERN ASSET INTM MUNI FD I COM 958435109 280 28,750 SH   SOLE   0 0 28,750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,823 204,094 SH   SOLE   0 0 204,094
WESTERN DIGITAL CORP COM 958102105 1,076 12,453 SH   SOLE   0 0 12,453
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,761 76,687 SH   SOLE   0 0 76,687
WISDOMTREE TR INTL EQUITY FD 97717W703 1,860 34,155 SH   SOLE   0 0 34,155
WISDOMTREE TR ITL HIGH DIV FD 97717W802 263 6,000 SH   SOLE   0 0 6,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,975 139,820 SH   SOLE   0 0 139,820
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,724 45,187 SH   SOLE   0 0 45,187
WYNN RESORTS LTD COM 983134107 566 3,799 SH   SOLE   0 0 3,799
ZOETIS INC CL A 98978V103 522 8,179 SH   SOLE   0 0 8,179