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 694 2,949 SH   SOLE   0 0 2,949
ABBOTT LABS COM 002824100 1,158 20,301 SH   SOLE   0 0 20,301
ABBVIE INC COM 00287Y109 3,939 40,731 SH   SOLE   0 0 40,731
ABERDEEN ASIA PACIFIC INCOM COM 003009107 51 10,472 SH   SOLE   0 0 10,472
ALLERGAN PLC SHS G0177J108 810 4,948 SH   SOLE   0 0 4,948
ALPHABET INC CAP STK CL A 02079K305 6,418 6,092 SH   SOLE   0 0 6,092
ALPHABET INC CAP STK CL C 02079K107 2,166 2,070 SH   SOLE   0 0 2,070
ALPS ETF TR ALERIAN MLP 00162Q866 651 60,339 SH   SOLE   0 0 60,339
ALPS ETF TR SECTR DIV DOGS 00162Q858 14,932 326,035 SH   SOLE   0 0 326,035
ALTABA INC COM 021346101 241 3,446 SH   SOLE   0 0 3,446
ALTRIA GROUP INC COM 02209S103 245 3,428 SH   SOLE   0 0 3,428
AMAZON COM INC COM 023135106 7,897 6,752 SH   SOLE   0 0 6,752
AMERICAN ELEC PWR INC COM 025537101 4,926 66,954 SH   SOLE   0 0 66,954
AMERICAN EXPRESS CO COM 025816109 7,594 76,465 SH   SOLE   0 0 76,465
AMERICAN INTL GROUP INC COM NEW 026874784 487 8,165 SH   SOLE   0 0 8,165
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,343 50,670 SH   SOLE   0 0 50,670
AMERISOURCEBERGEN CORP COM 03073E105 4,716 51,362 SH   SOLE   0 0 51,362
AMGEN INC COM 031162100 9,398 54,040 SH   SOLE   0 0 54,040
ANALOG DEVICES INC COM 032654105 6,863 77,087 SH   SOLE   0 0 77,087
ANDEAVOR COM 03349M105 528 4,616 SH   SOLE   0 0 4,616
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 232 6,925 SH   SOLE   0 0 6,925
APPLE INC COM 037833100 7,242 42,801 SH   SOLE   0 0 42,801
AT&T INC COM 00206R102 1,385 35,623 SH   SOLE   0 0 35,623
AVERY DENNISON CORP COM 053611109 718 6,251 SH   SOLE   0 0 6,251
BANK AMER CORP COM 060505104 2,748 93,112 SH   SOLE   0 0 93,112
BAXTER INTL INC COM 071813109 475 7,350 SH   SOLE   0 0 7,350
BB&T CORP COM 054937107 1,365 27,463 SH   SOLE   0 0 27,463
BECTON DICKINSON & CO COM 075887109 390 1,820 SH   SOLE   0 0 1,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,931 34,964 SH   SOLE   0 0 34,964
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,755 338,655 SH   SOLE   0 0 338,655
BLACKROCK CR ALLCTN INC TR COM 092508100 1,088 81,648 SH   SOLE   0 0 81,648
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,937 140,424 SH   SOLE   0 0 140,424
BLACKROCK FLOATING RATE INCO COM 091941104 1,378 99,030 SH   SOLE   0 0 99,030
BLACKROCK INC COM 09247X101 8,919 17,361 SH   SOLE   0 0 17,361
BLACKROCK INCOME TR INC COM 09247F100 138 22,310 SH   SOLE   0 0 22,310
BLACKROCK INVT QUALITY MUN T COM 09247D105 397 26,642 SH   SOLE   0 0 26,642
BLACKROCK LTD DURATION INC T COM SHS 09249W101 778 48,946 SH   SOLE   0 0 48,946
BLACKROCK MUNI INTER DR FD I COM 09253X102 632 45,348 SH   SOLE   0 0 45,348
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 2,014 132,877 SH   SOLE   0 0 132,877
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 741 50,100 SH   SOLE   0 0 50,100
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 259 17,687 SH   SOLE   0 0 17,687
BLACKROCK MUNIVEST FD II INC COM 09253T101 167 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 139 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 341 14,673 SH   SOLE   0 0 14,673
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,413 75,358 SH   SOLE   0 0 75,358
BOEING CO COM 097023105 1,797 6,095 SH   SOLE   0 0 6,095
BP PLC SPONSORED ADR 055622104 744 17,703 SH   SOLE   0 0 17,703
BRISTOL MYERS SQUIBB CO COM 110122108 930 15,180 SH   SOLE   0 0 15,180
CARNIVAL CORP UNIT 99/99/9999 143658300 227 3,414 SH   SOLE   0 0 3,414
CATALYST PHARMACEUTICALS INC COM 14888U101 74 19,000 SH   SOLE   0 0 19,000
CDN IMPERIAL BK COMM TORONTO COM 136069101 220 2,254 SH   SOLE   0 0 2,254
CELGENE CORP COM 151020104 906 8,678 SH   SOLE   0 0 8,678
CERNER CORP COM 156782104 350 5,184 SH   SOLE   0 0 5,184
CHEVRON CORP NEW COM 166764100 2,158 17,240 SH   SOLE   0 0 17,240
CHUBB LIMITED COM H1467J104 304 2,081 SH   SOLE   0 0 2,081
CISCO SYS INC COM 17275R102 1,466 38,273 SH   SOLE   0 0 38,273
CITIGROUP INC COM NEW 172967424 2,487 33,417 SH   SOLE   0 0 33,417
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 804 38,130 SH   SOLE   0 0 38,130
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,458 68,472 SH   SOLE   0 0 68,472
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 1,038 49,110 SH   SOLE   0 0 49,110
COCA COLA CO COM 191216100 7,209 157,133 SH   SOLE   0 0 157,133
COLGATE PALMOLIVE CO COM 194162103 1,172 15,529 SH   SOLE   0 0 15,529
COMCAST CORP NEW CL A 20030N101 264 6,600 SH   SOLE   0 0 6,600
COMPASS MINERALS INTL INC COM 20451N101 4,140 57,301 SH   SOLE   0 0 57,301
CONOCOPHILLIPS COM 20825C104 333 6,070 SH   SOLE   0 0 6,070
CONSTELLATION BRANDS INC CL A 21036P108 539 2,357 SH   SOLE   0 0 2,357
COOPER COS INC COM NEW 216648402 256 1,177 SH   SOLE   0 0 1,177
CORNING INC COM 219350105 313 9,794 SH   SOLE   0 0 9,794
CROWN CASTLE INTL CORP NEW COM 22822V101 555 5,000 SH   SOLE   0 0 5,000
CVS HEALTH CORP COM 126650100 1,850 25,521 SH   SOLE   0 0 25,521
DELTA AIR LINES INC DEL COM NEW 247361702 761 14,062 SH   SOLE   0 0 14,062
DEUTSCHE MUN INCOME COM 25160C106 469 39,467 SH   SOLE   0 0 39,467
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 131 10,500 SH   SOLE   0 0 10,500
DIAGEO P L C SPON ADR NEW 25243Q205 1,471 10,077 SH   SOLE   0 0 10,077
DICKS SPORTING GOODS INC COM 253393102 482 16,758 SH   SOLE   0 0 16,758
DISCOVER FINL SVCS COM 254709108 324 4,209 SH   SOLE   0 0 4,209
DISNEY WALT CO COM DISNEY 254687106 970 9,028 SH   SOLE   0 0 9,028
DOMINION ENERGY INC COM 25746U109 1,798 22,185 SH   SOLE   0 0 22,185
DOWDUPONT INC COM 26078J100 442 6,211 SH   SOLE   0 0 6,211
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 836 64,295 SH   SOLE   0 0 64,295
DREYFUS MUN INCOME INC COM 26201R102 412 46,364 SH   SOLE   0 0 46,364
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,052 123,135 SH   SOLE   0 0 123,135
DREYFUS STRATEGIC MUNS INC COM 261932107 1,281 148,341 SH   SOLE   0 0 148,341
DUKE ENERGY CORP NEW COM NEW 26441C204 217 2,584 SH   SOLE   0 0 2,584
EASTMAN CHEM CO COM 277432100 590 6,372 SH   SOLE   0 0 6,372
EATON VANCE LTD DUR INCOME F COM 27828H105 603 44,262 SH   SOLE   0 0 44,262
ELBIT SYS LTD ORD M3760D101 440 3,300 SH   SOLE   0 0 3,300
ELECTRONIC ARTS INC COM 285512109 396 3,765 SH   SOLE   0 0 3,765
EMERSON ELEC CO COM 291011104 10,162 145,811 SH   SOLE   0 0 145,811
ENBRIDGE INC COM 29250N105 4,295 109,831 SH   SOLE   0 0 109,831
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 307 17,800 SH   SOLE   0 0 17,800
ENTERPRISE PRODS PARTNERS L COM 293792107 4,983 187,963 SH   SOLE   0 0 187,963
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 248 6,000 SH   SOLE   0 0 6,000
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,021 40,461 SH   SOLE   0 0 40,461
EXXON MOBIL CORP COM 30231G102 1,472 17,604 SH   SOLE   0 0 17,604
FACEBOOK INC CL A 30303M102 3,554 20,144 SH   SOLE   0 0 20,144
FASTENAL CO COM 311900104 214 3,915 SH   SOLE   0 0 3,915
FEDERATED PREM MUN INC FD COM 31423P108 1,375 97,974 SH   SOLE   0 0 97,974
FEDEX CORP COM 31428X106 206 824 SH   SOLE   0 0 824
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 626 25,471 SH   SOLE   0 0 25,471
FIRST TR VALUE LINE DIVID IN SHS 33734H106 249 8,078 SH   SOLE   0 0 8,078
GENERAL DYNAMICS CORP COM 369550108 2,683 13,189 SH   SOLE   0 0 13,189
GENERAL ELECTRIC CO COM 369604103 3,516 201,455 SH   SOLE   0 0 201,455
GENERAL MLS INC COM 370334104 4,238 71,485 SH   SOLE   0 0 71,485
GENUINE PARTS CO COM 372460105 2,800 29,465 SH   SOLE   0 0 29,465
GILEAD SCIENCES INC COM 375558103 457 6,372 SH   SOLE   0 0 6,372
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 497 14,027 SH   SOLE   0 0 14,027
GOLDMAN SACHS GROUP INC COM 38141G104 331 1,300 SH   SOLE   0 0 1,300
HALLIBURTON CO COM 406216101 386 7,905 SH   SOLE   0 0 7,905
HANCOCK JOHN INCOME SECS TR COM 410123103 1,722 115,947 SH   SOLE   0 0 115,947
HANCOCK JOHN INVS TR COM 410142103 191 10,875 SH   SOLE   0 0 10,875
HANCOCK JOHN PFD INCOME FD I COM 41013X106 226 10,500 SH   SOLE   0 0 10,500
HANESBRANDS INC COM 410345102 4,874 233,105 SH   SOLE   0 0 233,105
HARRIS CORP DEL COM 413875105 330 2,331 SH   SOLE   0 0 2,331
HERTZ GLOBAL HLDGS INC COM 42806J106 467 21,127 SH   SOLE   0 0 21,127
HOME DEPOT INC COM 437076102 1,495 7,892 SH   SOLE   0 0 7,892
HONEYWELL INTL INC COM 438516106 610 3,980 SH   SOLE   0 0 3,980
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 396 13,283 SH   SOLE   0 0 13,283
HSBC HLDGS PLC SPON ADR NEW 404280406 239 4,632 SH   SOLE   0 0 4,632
HUNTINGTON INGALLS INDS INC COM 446413106 648 2,751 SH   SOLE   0 0 2,751
INSIGHT SELECT INCOME FD COM 45781W109 1,078 54,187 SH   SOLE   0 0 54,187
INTEL CORP COM 458140100 364 7,894 SH   SOLE   0 0 7,894
IQVIA HLDGS INC COM 46266C105 810 8,277 SH   SOLE   0 0 8,277
ISHARES INC MSCI EURZONE ETF 464286608 495 11,400 SH   SOLE   0 0 11,400
ISHARES TR BARCLAYS 7 10 YR 464287440 226 2,144 SH   SOLE   0 0 2,144
ISHARES TR CORE HIGH DV ETF 46429B663 4,280 47,479 SH   SOLE   0 0 47,479
ISHARES TR CORE MSCI EAFE 46432F842 451 6,831 SH   SOLE   0 0 6,831
ISHARES TR CORE S&P MCP ETF 464287507 8,087 42,610 SH   SOLE   0 0 42,610
ISHARES TR CORE S&P SCP ETF 464287804 11,098 144,477 SH   SOLE   0 0 144,477
ISHARES TR CORE S&P500 ETF 464287200 609 2,266 SH   SOLE   0 0 2,266
ISHARES TR INTL SEL DIV ETF 464288448 207 6,114 SH   SOLE   0 0 6,114
ISHARES TR MIN VOL EAFE ETF 46429B689 11,567 158,490 SH   SOLE   0 0 158,490
ISHARES TR MIN VOL USA ETF 46429B697 229 4,337 SH   SOLE   0 0 4,337
ISHARES TR MSCI EAFE ETF 464287465 3,940 56,038 SH   SOLE   0 0 56,038
ISHARES TR MSCI EMG MKT ETF 464287234 597 12,680 SH   SOLE   0 0 12,680
ISHARES TR MSCI KLD400 SOC 464288570 758 7,715 SH   SOLE   0 0 7,715
ISHARES TR MSCI USA ESG SLC 464288802 215 1,939 SH   SOLE   0 0 1,939
ISHARES TR NATIONAL MUN ETF 464288414 861 7,778 SH   SOLE   0 0 7,778
ISHARES TR RUS 1000 GRW ETF 464287614 4,657 34,578 SH   SOLE   0 0 34,578
ISHARES TR RUS MID CAP ETF 464287499 639 3,071 SH   SOLE   0 0 3,071
ISHARES TR RUSSELL 2000 ETF 464287655 1,246 8,171 SH   SOLE   0 0 8,171
ISHARES TR S&P 500 GRWT ETF 464287309 1,156 7,570 SH   SOLE   0 0 7,570
ISHARES TR S&P MC 400GR ETF 464287606 586 2,715 SH   SOLE   0 0 2,715
ISHARES TR S&P SML 600 GWT 464287887 339 1,993 SH   SOLE   0 0 1,993
ISHARES TR S&P US PFD STK 464288687 719 18,880 SH   SOLE   0 0 18,880
ISHARES TR SELECT DIVID ETF 464287168 312 3,164 SH   SOLE   0 0 3,164
ISHARES TR U.S. REAL ES ETF 464287739 277 3,415 SH   SOLE   0 0 3,415
ISHARES TR USA MOMENTUM FCT 46432F396 2,190 21,224 SH   SOLE   0 0 21,224
JOHNSON & JOHNSON COM 478160104 9,412 67,359 SH   SOLE   0 0 67,359
JPMORGAN CHASE & CO COM 46625H100 3,332 31,153 SH   SOLE   0 0 31,153
KIMBERLY CLARK CORP COM 494368103 613 5,081 SH   SOLE   0 0 5,081
KINDER MORGAN INC DEL COM 49456B101 310 17,142 SH   SOLE   0 0 17,142
KKR & CO L P DEL COM UNITS 48248M102 205 9,715 SH   SOLE   0 0 9,715
KRAFT HEINZ CO COM 500754106 640 8,283 SH   SOLE   0 0 8,283
LAMAR ADVERTISING CO NEW CL A 512816109 1,751 23,582 SH   SOLE   0 0 23,582
LAZARD LTD SHS A G54050102 289 5,500 SH   SOLE   0 0 5,500
LILLY ELI & CO COM 532457108 360 4,262 SH   SOLE   0 0 4,262
LOCKHEED MARTIN CORP COM 539830109 886 2,759 SH   SOLE   0 0 2,759
LOWES COS INC COM 548661107 6,062 65,226 SH   SOLE   0 0 65,226
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,402 33,862 SH   SOLE   0 0 33,862
MANULIFE FINL CORP COM 56501R106 204 9,782 SH   SOLE   0 0 9,782
MARATHON PETE CORP COM 56585A102 436 6,612 SH   SOLE   0 0 6,612
MASTERCARD INCORPORATED CL A 57636Q104 2,955 19,525 SH   SOLE   0 0 19,525
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 585 11,329 SH   SOLE   0 0 11,329
MCDONALDS CORP COM 580135101 1,572 9,135 SH   SOLE   0 0 9,135
MCKESSON CORP COM 58155Q103 3,581 22,960 SH   SOLE   0 0 22,960
MERCK & CO INC COM 58933Y105 1,805 32,089 SH   SOLE   0 0 32,089
METLIFE INC COM 59156R108 284 5,613 SH   SOLE   0 0 5,613
MFS INTER INCOME TR SH BEN INT 55273C107 157 37,940 SH   SOLE   0 0 37,940
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 75 12,400 SH   SOLE   0 0 12,400
MICROSOFT CORP COM 594918104 3,547 41,465 SH   SOLE   0 0 41,465
MONDELEZ INTL INC CL A 609207105 1,296 30,271 SH   SOLE   0 0 30,271
MSCI INC COM 55354G100 2,905 22,962 SH   SOLE   0 0 22,962
MUELLER WTR PRODS INC COM SER A 624758108 132 10,500 SH   SOLE   0 0 10,500
NEUBERGER BERMAN INTER MUNI COM 64124P101 965 65,223 SH   SOLE   0 0 65,223
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 635 6,753 SH   SOLE   0 0 6,753
NIKE INC CL B 654106103 319 5,097 SH   SOLE   0 0 5,097
NOVARTIS A G SPONSORED ADR 66987V109 8,018 95,493 SH   SOLE   0 0 95,493
NTT DOCOMO INC SPONS ADR 62942M201 385 16,208 SH   SOLE   0 0 16,208
NUVEEN AMT FREE MUN CR INC F COM 67071L106 208 13,454 SH   SOLE   0 0 13,454
NUVEEN AMT FREE QLTY MUN INC COM 670657105 278 20,216 SH   SOLE   0 0 20,216
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 983 69,230 SH   SOLE   0 0 69,230
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 783 68,718 SH   SOLE   0 0 68,718
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 546 35,803 SH   SOLE   0 0 35,803
NUVEEN QUALITY MUNCP INCOME COM 67066V101 501 35,603 SH   SOLE   0 0 35,603
NVIDIA CORP COM 67066G104 862 4,456 SH   SOLE   0 0 4,456
NXP SEMICONDUCTORS N V COM N6596X109 414 3,538 SH   SOLE   0 0 3,538
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,353 5,622 SH   SOLE   0 0 5,622
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 120 31,678 SH   SOLE   0 0 31,678
ORACLE CORP COM 68389X105 1,865 39,441 SH   SOLE   0 0 39,441
PACKAGING CORP AMER COM 695156109 433 3,595 SH   SOLE   0 0 3,595
PAYCHEX INC COM 704326107 287 4,221 SH   SOLE   0 0 4,221
PEPSICO INC COM 713448108 8,818 73,528 SH   SOLE   0 0 73,528
PFIZER INC COM 717081103 8,874 245,000 SH   SOLE   0 0 245,000
PHILIP MORRIS INTL INC COM 718172109 3,121 29,539 SH   SOLE   0 0 29,539
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,772 58,944 SH   SOLE   0 0 58,944
PNC FINL SVCS GROUP INC COM 693475105 325 2,256 SH   SOLE   0 0 2,256
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 516 20,000 SH   SOLE   0 0 20,000
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 649 34,350 SH   SOLE   0 0 34,350
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 262 10,968 SH   SOLE   0 0 10,968
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,676 34,398 SH   SOLE   0 0 34,398
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 367 15,952 SH   SOLE   0 0 15,952
PPL CORP COM 69351T106 219 7,060 SH   SOLE   0 0 7,060
PRICE T ROWE GROUP INC COM 74144T108 432 4,122 SH   SOLE   0 0 4,122
PRICELINE GRP INC COM NEW 741503403 2,608 1,501 SH   SOLE   0 0 1,501
PROCTER AND GAMBLE CO COM 742718109 9,470 103,067 SH   SOLE   0 0 103,067
PRUDENTIAL FINL INC COM 744320102 228 1,985 SH   SOLE   0 0 1,985
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 151 16,708 SH   SOLE   0 0 16,708
QUALCOMM INC COM 747525103 280 4,380 SH   SOLE   0 0 4,380
REALTY INCOME CORP COM 756109104 1,929 33,835 SH   SOLE   0 0 33,835
REPUBLIC SVCS INC COM 760759100 446 6,593 SH   SOLE   0 0 6,593
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 452 6,624 SH   SOLE   0 0 6,624
RYDEX ETF TRUST GUG S&P SC600 PV 78355W700 1,695 23,176 SH   SOLE   0 0 23,176
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,157 9,591 SH   SOLE   0 0 9,591
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 4,611 104,474 SH   SOLE   0 0 104,474
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,970 17,474 SH   SOLE   0 0 17,474
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,226 8,579 SH   SOLE   0 0 8,579
SALESFORCE COM INC COM 79466L302 574 5,610 SH   SOLE   0 0 5,610
SANOFI SPONSORED ADR 80105N105 5,778 134,350 SH   SOLE   0 0 134,350
SCHLUMBERGER LTD COM 806857108 259 3,852 SH   SOLE   0 0 3,852
SCHWAB CHARLES CORP NEW COM 808513105 638 12,421 SH   SOLE   0 0 12,421
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,907 104,053 SH   SOLE   0 0 104,053
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,096 237,608 SH   SOLE   0 0 237,608
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 295 8,034 SH   SOLE   0 0 8,034
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,401 142,503 SH   SOLE   0 0 142,503
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,806 53,917 SH   SOLE   0 0 53,917
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,805 27,976 SH   SOLE   0 0 27,976
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,839 270,450 SH   SOLE   0 0 270,450
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,891 182,303 SH   SOLE   0 0 182,303
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,206 95,213 SH   SOLE   0 0 95,213
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 241 3,788 SH   SOLE   0 0 3,788
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 18,794 352,802 SH   SOLE   0 0 352,802
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,494 136,145 SH   SOLE   0 0 136,145
SCHWAB STRATEGIC TR US TIPS ETF 808524870 593 10,700 SH   SOLE   0 0 10,700
SCOTTS MIRACLE GRO CO CL A 810186106 419 3,917 SH   SOLE   0 0 3,917
SEAGATE TECHNOLOGY PLC SHS G7945M107 943 22,529 SH   SOLE   0 0 22,529
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,002 13,854 SH   SOLE   0 0 13,854
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 646 7,821 SH   SOLE   0 0 7,821
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,211 43,379 SH   SOLE   0 0 43,379
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 329 5,436 SH   SOLE   0 0 5,436
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,017 62,822 SH   SOLE   0 0 62,822
SENIOR HSG PPTYS TR SH BEN INT 81721M109 540 28,177 SH   SOLE   0 0 28,177
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 621 10,467 SH   SOLE   0 0 10,467
SOUTHERN CO COM 842587107 2,723 56,631 SH   SOLE   0 0 56,631
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,126 63,959 SH   SOLE   0 0 63,959
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,594 SH   SOLE   0 0 1,594
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 221 640 SH   SOLE   0 0 640
SPDR SER TR SPDR S&P 500 ETF 78468R796 641 9,889 SH   SOLE   0 0 9,889
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 389 7,694 SH   SOLE   0 0 7,694
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 387 13,621 SH   SOLE   0 0 13,621
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 796 14,301 SH   SOLE   0 0 14,301
SPDR SERIES TRUST S&P DIVID ETF 78464A763 15,524 164,310 SH   SOLE   0 0 164,310
SPDR SERIES TRUST S&P REGL BKG 78464A698 636 10,803 SH   SOLE   0 0 10,803
SPECTRA ENERGY PARTNERS LP COM 84756N109 815 20,610 SH   SOLE   0 0 20,610
STARBUCKS CORP COM 855244109 1,773 30,879 SH   SOLE   0 0 30,879
SUNTRUST BKS INC COM 867914103 483 7,474 SH   SOLE   0 0 7,474
SYNOVUS FINL CORP COM NEW 87161C501 355 7,398 SH   SOLE   0 0 7,398
TARGET CORP COM 87612E106 226 3,465 SH   SOLE   0 0 3,465
TCW STRATEGIC INCOME FUND IN COM 872340104 231 39,250 SH   SOLE   0 0 39,250
TEXAS INSTRS INC COM 882508104 255 2,445 SH   SOLE   0 0 2,445
TIME WARNER INC COM NEW 887317303 473 5,166 SH   SOLE   0 0 5,166
TOTAL S A SPONSORED ADR 89151E109 709 12,814 SH   SOLE   0 0 12,814
TWENTY FIRST CENTY FOX INC CL B 90130A200 893 26,179 SH   SOLE   0 0 26,179
UBS AG JERSEY BRH ALERIAN INFRST 902641646 227 9,350 SH   SOLE   0 0 9,350
UNILEVER PLC SPON ADR NEW 904767704 4,835 87,369 SH   SOLE   0 0 87,369
UNION PAC CORP COM 907818108 266 1,982 SH   SOLE   0 0 1,982
UNITED PARCEL SERVICE INC CL B 911312106 3,247 27,250 SH   SOLE   0 0 27,250
UNITED TECHNOLOGIES CORP COM 913017109 7,836 61,424 SH   SOLE   0 0 61,424
UNIVERSAL DISPLAY CORP COM 91347P105 635 3,677 SH   SOLE   0 0 3,677
US BANCORP DEL COM NEW 902973304 1,597 29,798 SH   SOLE   0 0 29,798
VALERO ENERGY CORP NEW COM 91913Y100 3,962 43,106 SH   SOLE   0 0 43,106
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 319 7,525 SH   SOLE   0 0 7,525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,618 45,738 SH   SOLE   0 0 45,738
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,118 13,705 SH   SOLE   0 0 13,705
VANGUARD INDEX FDS GROWTH ETF 922908736 4,458 31,697 SH   SOLE   0 0 31,697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,038 31,622 SH   SOLE   0 0 31,622
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,378 39,239 SH   SOLE   0 0 39,239
VANGUARD INDEX FDS MID CAP ETF 922908629 3,133 20,244 SH   SOLE   0 0 20,244
VANGUARD INDEX FDS REIT ETF 922908553 1,592 19,180 SH   SOLE   0 0 19,180
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 556 2,265 SH   SOLE   0 0 2,265
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,177 23,920 SH   SOLE   0 0 23,920
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,879 12,716 SH   SOLE   0 0 12,716
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,573 16,004 SH   SOLE   0 0 16,004
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,345 17,090 SH   SOLE   0 0 17,090
VANGUARD INDEX FDS VALUE ETF 922908744 5,662 53,252 SH   SOLE   0 0 53,252
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,180 25,709 SH   SOLE   0 0 25,709
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 392 6,628 SH   SOLE   0 0 6,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,060 62,687 SH   SOLE   0 0 62,687
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 798 9,133 SH   SOLE   0 0 9,133
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 536 8,900 SH   SOLE   0 0 8,900
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,323 287,395 SH   SOLE   0 0 287,395
VANGUARD STAR FD VG TL INTL STK F 921909768 1,123 19,765 SH   SOLE   0 0 19,765
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 465 10,374 SH   SOLE   0 0 10,374
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,083 36,009 SH   SOLE   0 0 36,009
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 251 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 727 4,979 SH   SOLE   0 0 4,979
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512 3,325 SH   SOLE   0 0 3,325
VENTAS INC COM 92276F100 2,440 40,658 SH   SOLE   0 0 40,658
VERIZON COMMUNICATIONS INC COM 92343V104 3,374 63,748 SH   SOLE   0 0 63,748
VISA INC COM CL A 92826C839 10,563 92,643 SH   SOLE   0 0 92,643
WAL-MART STORES INC COM 931142103 1,747 17,690 SH   SOLE   0 0 17,690
WELLS FARGO CO NEW COM 949746101 11,631 191,709 SH   SOLE   0 0 191,709
WELLTOWER INC COM 95040Q104 3,323 52,110 SH   SOLE   0 0 52,110
WESTERN ASSET INTM MUNI FD I COM 958435109 268 28,750 SH   SOLE   0 0 28,750
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,922 211,582 SH   SOLE   0 0 211,582
WESTERN DIGITAL CORP COM 958102105 946 11,893 SH   SOLE   0 0 11,893
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,385 84,090 SH   SOLE   0 0 84,090
WISDOMTREE TR INTL EQUITY FD 97717W703 2,155 38,633 SH   SOLE   0 0 38,633
WISDOMTREE TR ITL HIGH DIV FD 97717W802 266 6,000 SH   SOLE   0 0 6,000
WISDOMTREE TR JAPN HEDGE EQT 97717W851 236 3,974 SH   SOLE   0 0 3,974
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,860 421,194 SH   SOLE   0 0 421,194
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,037 49,161 SH   SOLE   0 0 49,161
WYNN RESORTS LTD COM 983134107 714 4,237 SH   SOLE   0 0 4,237
ZOETIS INC CL A 98978V103 668 9,283 SH   SOLE   0 0 9,283