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 969 4,655 SH   SOLE 0 0 0 4,655
ABBOTT LABS COM 002824100 771 15,971 SH   SOLE 0 0 0 15,971
ABBVIE INC COM 00287Y109 6,578 91,414 SH   SOLE 0 0 0 91,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 656 5,329 SH   SOLE 0 0 0 5,329
ACTIVISION BLIZZARD INC COM 00507V109 324 5,718 SH   SOLE 0 0 0 5,718
ADOBE SYS INC COM 00724F101 210 1,493 SH   SOLE 0 0 0 1,493
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,519 12,636 SH   SOLE 0 0 0 12,636
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 379 2,689 SH   SOLE 0 0 0 2,689
ALLERGAN PLC SHS G0177J108 205 846 SH   SOLE 0 0 0 846
ALLERGAN PLC PFD CONV SER A G0177J116 203 235 SH   SOLE 0 0 0 235
ALLSTATE CORP COM 020002101 210 2,373 SH   SOLE 0 0 0 2,373
ALPHABET INC CAP STK CL C 02079K107 1,636 1,801 SH   SOLE 0 0 0 1,801
ALPHABET INC CAP STK CL A 02079K305 854 919 SH   SOLE 0 0 0 919
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,833 62,437 SH   SOLE 0 0 0 62,437
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,194 77,657 SH   SOLE 0 0 0 77,657
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,536 62,327 SH   SOLE 0 0 0 62,327
ALPS ETF TR RIVERFRONT UNC 00162Q544 660 25,160 SH   SOLE 0 0 0 25,160
ALPS ETF TR SPROTT JR GLD 00162Q585 338 10,570 SH   SOLE 0 0 0 10,570
ALPS ETF TR SPROTT GL MINE 00162Q643 233 12,215 SH   SOLE 0 0 0 12,215
ALPS ETF TR RIVRFRNT STR INC 00162Q783 577 22,802 SH   SOLE 0 0 0 22,802
ALPS ETF TR ALERIAN MLP 00162Q866 2,993 250,262 SH   SOLE 0 0 0 250,262
ALTRIA GROUP INC COM 02209S103 5,998 80,553 SH   SOLE 0 0 0 80,553
AMAZON COM INC COM 023135106 3,162 3,271 SH   SOLE 0 0 0 3,271
AMERICAN EXPRESS CO COM 025816109 401 4,764 SH   SOLE 0 0 0 4,764
AMERICAN TOWER CORP NEW COM 03027X100 321 2,426 SH   SOLE 0 0 0 2,426
AMERICAN WTR WKS CO INC NEW COM 030420103 554 7,133 SH   SOLE 0 0 0 7,133
AMGEN INC COM 031162100 445 2,586 SH   SOLE 0 0 0 2,586
AMPLIFY ETF TR ONLIN RETL ETF 032108102 245 7,006 SH   SOLE 0 0 0 7,006
ANALOG DEVICES INC COM 032654105 1,648 21,196 SH   SOLE 0 0 0 21,196
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 1,963 SH   SOLE 0 0 0 1,963
ANNALY CAP MGMT INC COM 035710409 194 16,074 SH   SOLE 0 0 0 16,074
APPLE INC COM 037833100 7,235 50,462 SH   SOLE 0 0 0 50,462
APPLIED MATLS INC COM 038222105 332 8,032 SH   SOLE 0 0 0 8,032
ARBOR RLTY TR INC COM 038923108 96 11,500 SH   SOLE 0 0 0 11,500
ARCONIC INC PFD CONV B SER 1 03965L308 276 7,600 SH   SOLE 0 0 0 7,600
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,085 59,325 SH   SOLE 0 0 0 59,325
ASTROTECH CORP COM 046484101 71 75,977 SH   SOLE 0 0 0 75,977
AT&T INC COM 00206R102 5,695 151,558 SH   SOLE 0 0 0 151,558
AUTOMATIC DATA PROCESSING IN COM 053015103 329 3,195 SH   SOLE 0 0 0 3,195
AUTOZONE INC COM 053332102 938 1,645 SH   SOLE 0 0 0 1,645
BANK AMER CORP COM 060505104 1,461 59,351 SH   SOLE 0 0 0 59,351
BANK AMER CORP 7.25%CNV PFD L 060505682 225 175 SH   SOLE 0 0 0 175
BANK NEW YORK MELLON CORP COM 064058100 212 4,133 SH   SOLE 0 0 0 4,133
BB&T CORP COM 054937107 504 11,081 SH   SOLE 0 0 0 11,081
BECTON DICKINSON & CO COM 075887109 312 1,598 SH   SOLE 0 0 0 1,598
BERKSHIRE HATHAWAY INC DEL CL A 084670108 268 71 SH   SOLE 0 0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 865 5,093 SH   SOLE 0 0 0 5,093
BLACKROCK INC COM 09247X101 984 2,323 SH   SOLE 0 0 0 2,323
BLACKROCK RES & COMM STRAT T SHS 09257A108 489 60,930 SH   SOLE 0 0 0 60,930
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14,913 453,550 SH   SOLE 0 0 0 453,550
BOEING CO COM 097023105 2,662 13,401 SH   SOLE 0 0 0 13,401
BP PLC SPONSORED ADR 055622104 403 11,675 SH   SOLE 0 0 0 11,675
BRISTOL MYERS SQUIBB CO COM 110122108 3,591 64,747 SH   SOLE 0 0 0 64,747
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 378 5,623 SH   SOLE 0 0 0 5,623
BROADCOM LTD SHS Y09827109 247 1,052 SH   SOLE 0 0 0 1,052
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 389 9,931 SH   SOLE 0 0 0 9,931
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,490 125,835 SH   SOLE 0 0 0 125,835
CARDINAL HEALTH INC COM 14149Y108 313 4,068 SH   SOLE 0 0 0 4,068
CAROLINA TR BANCSHARES INC COM 14422P105 264 36,125 SH   SOLE 0 0 0 36,125
CATERPILLAR INC DEL COM 149123101 5,039 47,504 SH   SOLE 0 0 0 47,504
CELGENE CORP COM 151020104 363 2,762 SH   SOLE 0 0 0 2,762
CENTERSTATE BANKS INC COM 15201P109 326 13,125 SH   SOLE 0 0 0 13,125
CHESAPEAKE ENERGY CORP COM 165167107 270 56,953 SH   SOLE 0 0 0 56,953
CHEVRON CORP NEW COM 166764100 3,839 36,936 SH   SOLE 0 0 0 36,936
CHICAGO BRIDGE & IRON CO N V COM 167250109 184 10,400 SH   SOLE 0 0 0 10,400
CHUBB LIMITED COM H1467J104 687 4,724 SH   SOLE 0 0 0 4,724
CISCO SYS INC COM 17275R102 603 19,428 SH   SOLE 0 0 0 19,428
CITIGROUP INC COM NEW 172967424 545 8,080 SH   SOLE 0 0 0 8,080
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 856 34,000 SH   SOLE 0 0 0 34,000
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,764 71,000 SH   SOLE 0 0 0 71,000
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,659 107,850 SH   SOLE 0 0 0 107,850
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,230 127,233 SH   SOLE 0 0 0 127,233
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,202 124,507 SH   SOLE 0 0 0 124,507
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 217 10,113 SH   SOLE 0 0 0 10,113
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 215 10,114 SH   SOLE 0 0 0 10,114
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 271 12,765 SH   SOLE 0 0 0 12,765
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 251 11,108 SH   SOLE 0 0 0 11,108
CLOROX CO DEL COM 189054109 265 1,985 SH   SOLE 0 0 0 1,985
COCA COLA CO COM 191216100 848 19,032 SH   SOLE 0 0 0 19,032
COHEN & STEERS INFRASTRUCTUR COM 19248A109 389 16,807 SH   SOLE 0 0 0 16,807
COLGATE PALMOLIVE CO COM 194162103 686 9,324 SH   SOLE 0 0 0 9,324
COLUMBIA PPTY TR INC COM NEW 198287203 297 13,388 SH   SOLE 0 0 0 13,388
COMCAST CORP NEW CL A 20030N101 1,001 25,997 SH   SOLE 0 0 0 25,997
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 96 125,320 SH   SOLE 0 0 0 125,320
CONOCOPHILLIPS COM 20825C104 267 6,105 SH   SOLE 0 0 0 6,105
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 99 167,100 SH   SOLE 0 0 0 167,100
COSTCO WHSL CORP NEW COM 22160K105 687 4,320 SH   SOLE 0 0 0 4,320
CRANE CO COM 224399105 333 4,126 SH   SOLE 0 0 0 4,126
CVS HEALTH CORP COM 126650100 701 8,839 SH   SOLE 0 0 0 8,839
DANAHER CORP DEL COM 235851102 334 4,018 SH   SOLE 0 0 0 4,018
DEERE & CO COM 244199105 440 3,549 SH   SOLE 0 0 0 3,549
DIAGEO P L C SPON ADR NEW 25243Q205 408 3,440 SH   SOLE 0 0 0 3,440
DISNEY WALT CO COM DISNEY 254687106 1,177 11,268 SH   SOLE 0 0 0 11,268
DOMINION ENERGY INC COM 25746U109 970 12,728 SH   SOLE 0 0 0 12,728
DOUBLELINE INCOME SOLUTIONS COM 258622109 212 10,250 SH   SOLE 0 0 0 10,250
DOW CHEM CO COM 260543103 266 4,208 SH   SOLE 0 0 0 4,208
DUKE ENERGY CORP NEW COM NEW 26441C204 1,263 15,136 SH   SOLE 0 0 0 15,136
DYNEX CAP INC COM NEW 26817Q506 94 13,527 SH   SOLE 0 0 0 13,527
ECOLAB INC COM 278865100 435 3,281 SH   SOLE 0 0 0 3,281
ELDORADO GOLD CORP NEW COM 284902103 27 10,437 SH   SOLE 0 0 0 10,437
EMERSON ELEC CO COM 291011104 202 3,406 SH   SOLE 0 0 0 3,406
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 599 33,400 SH   SOLE 0 0 0 33,400
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,044 51,207 SH   SOLE 0 0 0 51,207
ENTERPRISE PRODS PARTNERS L COM 293792107 1,248 46,148 SH   SOLE 0 0 0 46,148
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 220 7,443 SH   SOLE 0 0 0 7,443
EXPEDIA INC DEL COM NEW 30212P303 543 3,650 SH   SOLE 0 0 0 3,650
EXXON MOBIL CORP COM 30231G102 2,662 33,135 SH   SOLE 0 0 0 33,135
FACEBOOK INC CL A 30303M102 1,764 11,765 SH   SOLE 0 0 0 11,765
FEDEX CORP COM 31428X106 550 2,558 SH   SOLE 0 0 0 2,558
FIDELITY MSCI INFO TECH I 316092808 494 11,633 SH   SOLE 0 0 0 11,633
FIDELITY MSCI RL EST ETF 316092857 297 12,494 SH   SOLE 0 0 0 12,494
FIREEYE INC COM 31816Q101 305 20,728 SH   SOLE 0 0 0 20,728
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 846 15,044 SH   SOLE 0 0 0 15,044
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,370 22,828 SH   SOLE 0 0 0 22,828
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 1,443 23,242 SH   SOLE 0 0 0 23,242
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,721 28,141 SH   SOLE 0 0 0 28,141
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 986 17,884 SH   SOLE 0 0 0 17,884
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 973 41,523 SH   SOLE 0 0 0 41,523
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 292 14,981 SH   SOLE 0 0 0 14,981
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 314 2,751 SH   SOLE 0 0 0 2,751
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 890 9,451 SH   SOLE 0 0 0 9,451
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 345 9,387 SH   SOLE 0 0 0 9,387
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 254 5,564 SH   SOLE 0 0 0 5,564
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 495 37,772 SH   SOLE 0 0 0 37,772
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,607 56,298 SH   SOLE 0 0 0 56,298
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,506 22,637 SH   SOLE 0 0 0 22,637
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 276 7,792 SH   SOLE 0 0 0 7,792
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 415 10,793 SH   SOLE 0 0 0 10,793
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 807 18,661 SH   SOLE 0 0 0 18,661
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 859 31,818 SH   SOLE 0 0 0 31,818
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 491 19,664 SH   SOLE 0 0 0 19,664
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 593 24,172 SH   SOLE 0 0 0 24,172
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,476 30,508 SH   SOLE 0 0 0 30,508
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 479 9,753 SH   SOLE 0 0 0 9,753
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 88,476 3,570,305 SH   SOLE 0 0 0 3,570,305
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,031 38,768 SH   SOLE 0 0 0 38,768
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,239 96,846 SH   SOLE 0 0 0 96,846
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,145 313,495 SH   SOLE 0 0 0 313,495
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,821 34,921 SH   SOLE 0 0 0 34,921
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 399 6,654 SH   SOLE 0 0 0 6,654
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,422 120,747 SH   SOLE 0 0 0 120,747
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 922 17,417 SH   SOLE 0 0 0 17,417
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,371 23,165 SH   SOLE 0 0 0 23,165
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,728 97,168 SH   SOLE 0 0 0 97,168
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 457 9,030 SH   SOLE 0 0 0 9,030
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,422 22,866 SH   SOLE 0 0 0 22,866
FIRST TR S&P REIT INDEX FD COM 33734G108 890 38,890 SH   SOLE 0 0 0 38,890
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,652 91,388 SH   SOLE 0 0 0 91,388
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 203 7,700 SH   SOLE 0 0 0 7,700
FORD MTR CO DEL COM PAR $0.01 345370860 474 42,389 SH   SOLE 0 0 0 42,389
FS INVT CORP COM 302635107 262 28,805 SH   SOLE 0 0 0 28,805
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 312 15,400 SH   SOLE 0 0 0 15,400
GENERAL DYNAMICS CORP COM 369550108 933 4,707 SH   SOLE 0 0 0 4,707
GENERAL ELECTRIC CO COM 369604103 2,794 104,596 SH   SOLE 0 0 0 104,596
GENERAL MLS INC COM 370334104 348 6,434 SH   SOLE 0 0 0 6,434
GEO GROUP INC NEW COM 36162J106 209 7,218 SH   SOLE 0 0 0 7,218
GILEAD SCIENCES INC COM 375558103 532 7,633 SH   SOLE 0 0 0 7,633
GLADSTONE CAPITAL CORP COM 376535100 528 53,625 SH   SOLE 0 0 0 53,625
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 363 8,512 SH   SOLE 0 0 0 8,512
GLOBAL X FDS SOCIAL MED ETF 37950E416 419 15,010 SH   SOLE 0 0 0 15,010
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,820 166,650 SH   SOLE 0 0 0 166,650
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,827 84,318 SH   SOLE 0 0 0 84,318
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 349 18,880 SH   SOLE 0 0 0 18,880
GOLDCORP INC NEW COM 380956409 221 17,247 SH   SOLE 0 0 0 17,247
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 330 12,000 SH   SOLE 0 0 0 12,000
GOLDMAN SACHS GROUP INC COM 38141G104 407 1,801 SH   SOLE 0 0 0 1,801
GOPRO INC CL A 38268T103 157 19,660 SH   SOLE 0 0 0 19,660
HARRIS CORP DEL COM 413875105 239 2,192 SH   SOLE 0 0 0 2,192
HCP INC COM 40414L109 599 19,108 SH   SOLE 0 0 0 19,108
HOME BANCORP INC COM 43689E107 303 7,070 SH   SOLE 0 0 0 7,070
HOME DEPOT INC COM 437076102 1,076 7,060 SH   SOLE 0 0 0 7,060
HONEYWELL INTL INC COM 438516106 499 3,744 SH   SOLE 0 0 0 3,744
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 332 234 SH   SOLE 0 0 0 234
IBERIABANK CORP COM 450828108 301 3,674 SH   SOLE 0 0 0 3,674
ILLINOIS TOOL WKS INC COM 452308109 268 1,857 SH   SOLE 0 0 0 1,857
INTEL CORP COM 458140100 2,567 76,145 SH   SOLE 0 0 0 76,145
INTERCONTINENTAL EXCHANGE IN COM 45866F104 362 5,487 SH   SOLE 0 0 0 5,487
INTERNATIONAL BUSINESS MACHS COM 459200101 449 2,930 SH   SOLE 0 0 0 2,930
INVESCO LTD SHS G491BT108 500 14,218 SH   SOLE 0 0 0 14,218
INVESCO MUN TR COM 46131J103 137 10,700 SH   SOLE 0 0 0 10,700
INVESCO TR INVT GRADE MUNS COM 46131M106 168 12,507 SH   SOLE 0 0 0 12,507
INVESCO VALUE MUN INCOME TR COM 46132P108 669 44,337 SH   SOLE 0 0 0 44,337
ISHARES MIN VOL GBL ETF 464286525 750 9,536 SH   SOLE 0 0 0 9,536
ISHARES IBONDS SEP17 ETF 464289271 218 8,000 SH   SOLE 0 0 0 8,000
ISHARES RUS TP200 VL ETF 464289420 508 10,483 SH   SOLE 0 0 0 10,483
ISHARES RUS TP200 GR ETF 464289438 389 6,107 SH   SOLE 0 0 0 6,107
ISHARES CONSER ALLOC ETF 464289883 654 19,361 SH   SOLE 0 0 0 19,361
ISHARES GOLD TRUST ISHARES 464285105 775 65,758 SH   SOLE 0 0 0 65,758
ISHARES INC CORE MSCI EMKT 46434G103 625 12,604 SH   SOLE 0 0 0 12,604
ISHARES TR S&P 100 ETF 464287101 2,451 23,013 SH   SOLE 0 0 0 23,013
ISHARES TR SELECT DIVID ETF 464287168 1,255 13,645 SH   SOLE 0 0 0 13,645
ISHARES TR TIPS BD ETF 464287176 675 5,958 SH   SOLE 0 0 0 5,958
ISHARES TR CHINA LG-CAP ETF 464287184 249 6,261 SH   SOLE 0 0 0 6,261
ISHARES TR CORE S&P500 ETF 464287200 3,890 16,045 SH   SOLE 0 0 0 16,045
ISHARES TR CORE US AGGBD ET 464287226 13,111 120,323 SH   SOLE 0 0 0 120,323
ISHARES TR MSCI EMG MKT ETF 464287234 314 7,609 SH   SOLE 0 0 0 7,609
ISHARES TR IBOXX INV CP ETF 464287242 1,123 9,373 SH   SOLE 0 0 0 9,373
ISHARES TR S&P 500 GRWT ETF 464287309 326 2,386 SH   SOLE 0 0 0 2,386
ISHARES TR 20 YR TR BD ETF 464287432 891 7,213 SH   SOLE 0 0 0 7,213
ISHARES TR 7-10YR TR BD ETF 464287440 1,514 14,286 SH   SOLE 0 0 0 14,286
ISHARES TR 1-3 YR TR BD ETF 464287457 803 9,514 SH   SOLE 0 0 0 9,514
ISHARES TR MSCI EAFE ETF 464287465 2,338 36,049 SH   SOLE 0 0 0 36,049
ISHARES TR RUS MD CP GR ETF 464287481 616 5,758 SH   SOLE 0 0 0 5,758
ISHARES TR RUS MID CAP ETF 464287499 274 1,445 SH   SOLE 0 0 0 1,445
ISHARES TR CORE S&P MCP ETF 464287507 386 2,230 SH   SOLE 0 0 0 2,230
ISHARES TR NA TEC-SFTWR ETF 464287515 438 3,235 SH   SOLE 0 0 0 3,235
ISHARES TR PHLX SEMICND ETF 464287523 708 5,040 SH   SOLE 0 0 0 5,040
ISHARES TR COHEN&STEER REIT 464287564 249 2,474 SH   SOLE 0 0 0 2,474
ISHARES TR GLOBAL 100 ETF 464287572 210 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR U.S. CNSM SV ETF 464287580 2,653 16,192 SH   SOLE 0 0 0 16,192
ISHARES TR RUS 1000 GRW ETF 464287614 531 4,491 SH   SOLE 0 0 0 4,491
ISHARES TR RUS 2000 VAL ETF 464287630 442 3,759 SH   SOLE 0 0 0 3,759
ISHARES TR RUSSELL 2000 ETF 464287655 2,870 20,389 SH   SOLE 0 0 0 20,389
ISHARES TR RUSSELL 3000 ETF 464287689 290 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR U.S. TECH ETF 464287721 3,026 21,680 SH   SOLE 0 0 0 21,680
ISHARES TR U.S. INDS ETF 464287754 3,666 27,887 SH   SOLE 0 0 0 27,887
ISHARES TR US HLTHCARE ETF 464287762 811 4,895 SH   SOLE 0 0 0 4,895
ISHARES TR U.S. FINLS ETF 464287788 3,321 30,881 SH   SOLE 0 0 0 30,881
ISHARES TR U.S. ENERGY ETF 464287796 294 8,360 SH   SOLE 0 0 0 8,360
ISHARES TR CORE S&P SCP ETF 464287804 631 9,010 SH   SOLE 0 0 0 9,010
ISHARES TR NATIONAL MUN ETF 464288414 659 5,994 SH   SOLE 0 0 0 5,994
ISHARES TR INTL SEL DIV ETF 464288448 473 14,460 SH   SOLE 0 0 0 14,460
ISHARES TR IBOXX HI YD ETF 464288513 1,734 19,687 SH   SOLE 0 0 0 19,687
ISHARES TR MBS ETF 464288588 362 3,405 SH   SOLE 0 0 0 3,405
ISHARES TR U.S. PFD STK ETF 464288687 5,432 138,909 SH   SOLE 0 0 0 138,909
ISHARES TR U.S. AER&DEF ETF 464288760 415 2,620 SH   SOLE 0 0 0 2,620
ISHARES TR IBONDS SEP19 ETF 46429B564 204 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP18 ETF 46429B580 249 9,797 SH   SOLE 0 0 0 9,797
ISHARES TR CORE HIGH DV ETF 46429B663 314 3,789 SH   SOLE 0 0 0 3,789
ISHARES TR MSCI CHINA ETF 46429B671 342 6,290 SH   SOLE 0 0 0 6,290
ISHARES TR MIN VOL EAFE ETF 46429B689 550 8,014 SH   SOLE 0 0 0 8,014
ISHARES TR MIN VOL USA ETF 46429B697 2,632 54,141 SH   SOLE 0 0 0 54,141
ISHARES TR USA QUALITY FCTR 46432F339 681 9,200 SH   SOLE 0 0 0 9,200
ISHARES TR CORE MSCI TOTAL 46432F834 470 8,248 SH   SOLE 0 0 0 8,248
ISHARES TR CORE MSCI EAFE 46432F842 785 12,966 SH   SOLE 0 0 0 12,966
ISHARES TR IBONDS SEP20 ETF 46434V571 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR MTG REL ETF NEW 46435G342 207 4,446 SH   SOLE 0 0 0 4,446
ISHARES TR IBONDS DEC22 ETF 46435G755 208 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC21 ETF 46435G789 206 8,000 SH   SOLE 0 0 0 8,000
JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 100 100,000 SH   SOLE 0 0 0 100,000
JOHNSON & JOHNSON COM 478160104 2,100 15,863 SH   SOLE 0 0 0 15,863
JOHNSON CTLS INTL PLC SHS G51502105 413 9,592 SH   SOLE 0 0 0 9,592
JPMORGAN CHASE & CO COM 46625H100 1,689 18,209 SH   SOLE 0 0 0 18,209
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 227 7,639 SH   SOLE 0 0 0 7,639
KIMBERLY CLARK CORP COM 494368103 393 3,051 SH   SOLE 0 0 0 3,051
KINDER MORGAN INC DEL COM 49456B101 484 25,310 SH   SOLE 0 0 0 25,310
KRAFT HEINZ CO COM 500754106 358 4,305 SH   SOLE 0 0 0 4,305
KRANESHARES TR CSI CHI INTERNET 500767306 391 8,220 SH   SOLE 0 0 0 8,220
KRANESHARES TR BOSERA MSCI CH 500767405 374 12,200 SH   SOLE 0 0 0 12,200
LEAR CORP COM NEW 521865204 283 2,004 SH   SOLE 0 0 0 2,004
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 791 9,679 SH   SOLE 0 0 0 9,679
LOCKHEED MARTIN CORP COM 539830109 973 3,483 SH   SOLE 0 0 0 3,483
LOWES COS INC COM 548661107 537 6,956 SH   SOLE 0 0 0 6,956
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 213 2,559 SH   SOLE 0 0 0 2,559
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,489 20,935 SH   SOLE 0 0 0 20,935
MARSH & MCLENNAN COS INC COM 571748102 407 5,238 SH   SOLE 0 0 0 5,238
MCDONALDS CORP COM 580135101 1,143 7,466 SH   SOLE 0 0 0 7,466
MEDTRONIC PLC SHS G5960L103 643 7,353 SH   SOLE 0 0 0 7,353
MERCK & CO INC COM 58933Y105 610 9,559 SH   SOLE 0 0 0 9,559
METLIFE INC COM 59156R108 1,626 29,532 SH   SOLE 0 0 0 29,532
MICROCHIP TECHNOLOGY INC COM 595017104 389 5,043 SH   SOLE 0 0 0 5,043
MICROSOFT CORP COM 594918104 2,629 38,268 SH   SOLE 0 0 0 38,268
MITEK SYS INC COM NEW 606710200 515 62,400 SH   SOLE 0 0 0 62,400
MONDELEZ INTL INC CL A 609207105 450 10,449 SH   SOLE 0 0 0 10,449
MONSANTO CO NEW COM 61166W101 614 5,200 SH   SOLE 0 0 0 5,200
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 44 15,000 SH   SOLE 0 0 0 15,000
NATIONAL FUEL GAS CO N J COM 636180101 1,469 26,329 SH   SOLE 0 0 0 26,329
NATIONAL GRID PLC SPONSORED ADR NE 636274409 385 6,136 SH   SOLE 0 0 0 6,136
NETFLIX INC COM 64110L106 355 2,381 SH   SOLE 0 0 0 2,381
NEW YORK MTG TR INC COM PAR $.02 649604501 155 24,754 SH   SOLE 0 0 0 24,754
NEXTERA ENERGY INC COM 65339F101 895 6,404 SH   SOLE 0 0 0 6,404
NIKE INC CL B 654106103 1,205 20,934 SH   SOLE 0 0 0 20,934
NORDSTROM INC COM 655664100 310 6,545 SH   SOLE 0 0 0 6,545
NORFOLK SOUTHERN CORP COM 655844108 485 3,986 SH   SOLE 0 0 0 3,986
NOVAN INC COM 66988N106 109 27,272 SH   SOLE 0 0 0 27,272
NOVARTIS A G SPONSORED ADR 66987V109 633 7,683 SH   SOLE 0 0 0 7,683
NUSTAR ENERGY LP UNIT COM 67058H102 1,057 22,685 SH   SOLE 0 0 0 22,685
NUVEEN MUN VALUE FD INC COM 670928100 105 10,575 SH   SOLE 0 0 0 10,575
NUVEEN PREFERRED SECURITIES COM 67072C105 804 78,014 SH   SOLE 0 0 0 78,014
NVIDIA CORP COM 67066G104 435 3,027 SH   SOLE 0 0 0 3,027
OMEGA HEALTHCARE INVS INC COM 681936100 525 16,079 SH   SOLE 0 0 0 16,079
ONEOK INC NEW COM 682680103 289 5,531 SH   SOLE 0 0 0 5,531
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 252 4,925 SH   SOLE 0 0 0 4,925
OPKO HEALTH INC COM 68375N103 88 13,910 SH   SOLE 0 0 0 13,910
ORACLE CORP COM 68389X105 240 4,839 SH   SOLE 0 0 0 4,839
PACKAGING CORP AMER COM 695156109 639 5,740 SH   SOLE 0 0 0 5,740
PEPSICO INC COM 713448108 1,527 13,237 SH   SOLE 0 0 0 13,237
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 351 40,300 SH   SOLE 0 0 0 40,300
PFIZER INC COM 717081103 1,227 36,799 SH   SOLE 0 0 0 36,799
PHILIP MORRIS INTL INC COM 718172109 853 7,225 SH   SOLE 0 0 0 7,225
PHILLIPS 66 COM 718546104 295 3,578 SH   SOLE 0 0 0 3,578
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,173 11,540 SH   SOLE 0 0 0 11,540
PIMCO ETF TR INTER MUN BD ACT 72201R866 240 4,507 SH   SOLE 0 0 0 4,507
PIMCO HIGH INCOME FD COM SHS 722014107 165 18,893 SH   SOLE 0 0 0 18,893
PIONEER NAT RES CO COM 723787107 293 1,848 SH   SOLE 0 0 0 1,848
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 777 29,568 SH   SOLE 0 0 0 29,568
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 878 33,535 SH   SOLE 0 0 0 33,535
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,195 62,922 SH   SOLE 0 0 0 62,922
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 232 15,325 SH   SOLE 0 0 0 15,325
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 228 7,892 SH   SOLE 0 0 0 7,892
POWERSHARES ETF TR II DWA TACT MLT 73937B399 3,529 127,429 SH   SOLE 0 0 0 127,429
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 288 11,522 SH   SOLE 0 0 0 11,522
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,872 46,882 SH   SOLE 0 0 0 46,882
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 30,855 694,175 SH   SOLE 0 0 0 694,175
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 31,756 681,714 SH   SOLE 0 0 0 681,714
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,515 131,653 SH   SOLE 0 0 0 131,653
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,057 62,988 SH   SOLE 0 0 0 62,988
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 711 15,494 SH   SOLE 0 0 0 15,494
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 217 1,831 SH   SOLE 0 0 0 1,831
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 513 14,159 SH   SOLE 0 0 0 14,159
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,234 127,561 SH   SOLE 0 0 0 127,561
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,371 197,729 SH   SOLE 0 0 0 197,729
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,187 27,789 SH   SOLE 0 0 0 27,789
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 905 39,129 SH   SOLE 0 0 0 39,129
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 237 6,370 SH   SOLE 0 0 0 6,370
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,317 60,681 SH   SOLE 0 0 0 60,681
PRAXAIR INC COM 74005P104 464 3,500 SH   SOLE 0 0 0 3,500
PRICE T ROWE GROUP INC COM 74144T108 1,433 19,315 SH   SOLE 0 0 0 19,315
PROCTER AND GAMBLE CO COM 742718109 1,162 13,325 SH   SOLE 0 0 0 13,325
PROSPECT CAPITAL CORPORATION COM 74348T102 1,572 193,585 SH   SOLE 0 0 0 193,585
QUALCOMM INC COM 747525103 206 3,744 SH   SOLE 0 0 0 3,744
QUEST DIAGNOSTICS INC COM 74834L100 209 1,879 SH   SOLE 0 0 0 1,879
RAYTHEON CO COM NEW 755111507 386 2,382 SH   SOLE 0 0 0 2,382
RESEARCH FRONTIERS INC COM 760911107 24 19,800 SH   SOLE 0 0 0 19,800
ROCKWELL AUTOMATION INC COM 773903109 528 3,244 SH   SOLE 0 0 0 3,244
ROCKWELL COLLINS INC COM 774341101 656 6,224 SH   SOLE 0 0 0 6,224
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 502 9,230 SH   SOLE 0 0 0 9,230
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,368 25,758 SH   SOLE 0 0 0 25,758
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,168 23,540 SH   SOLE 0 0 0 23,540
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 443 4,100 SH   SOLE 0 0 0 4,100
SCANA CORP NEW COM 80589M102 350 5,256 SH   SOLE 0 0 0 5,256
SCHLUMBERGER LTD COM 806857108 306 4,646 SH   SOLE 0 0 0 4,646
SEABRIDGE GOLD INC COM 811916105 190 17,414 SH   SOLE 0 0 0 17,414
SEADRILL LIMITED SHS G7945E105 14 41,440 SH   SOLE 0 0 0 41,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,868 53,254 SH   SOLE 0 0 0 53,254
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,465 43,909 SH   SOLE 0 0 0 43,909
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,425 62,760 SH   SOLE 0 0 0 62,760
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,705 53,130 SH   SOLE 0 0 0 53,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 393 6,081 SH   SOLE 0 0 0 6,081
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,983 200,533 SH   SOLE 0 0 0 200,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,964 58,182 SH   SOLE 0 0 0 58,182
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,256 59,804 SH   SOLE 0 0 0 59,804
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,185 61,849 SH   SOLE 0 0 0 61,849
SENIOR HSG PPTYS TR SH BEN INT 81721M109 799 39,100 SH   SOLE 0 0 0 39,100
SHERWIN WILLIAMS CO COM 824348106 263 750 SH   SOLE 0 0 0 750
SIRIUS XM HLDGS INC COM 82968B103 65 12,200 SH   SOLE 0 0 0 12,200
SNAP INC CL A 83304A106 305 17,608 SH   SOLE 0 0 0 17,608
SOUTHERN CO COM 842587107 1,840 38,754 SH   SOLE 0 0 0 38,754
SOUTHWEST AIRLS CO COM 844741108 351 5,541 SH   SOLE 0 0 0 5,541
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,721 12,766 SH   SOLE 0 0 0 12,766
SPDR GOLD TRUST GOLD SHS 78463V107 595 5,064 SH   SOLE 0 0 0 5,064
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 285 7,284 SH   SOLE 0 0 0 7,284
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 644 16,993 SH   SOLE 0 0 0 16,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,655 40,006 SH   SOLE 0 0 0 40,006
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,331 10,507 SH   SOLE 0 0 0 10,507
SPDR SER TR DORSEY WRGT FI 78468R713 26,212 1,029,877 SH   SOLE 0 0 0 1,029,877
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,549 31,245 SH   SOLE 0 0 0 31,245
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 209 6,081 SH   SOLE 0 0 0 6,081
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 271 7,308 SH   SOLE 0 0 0 7,308
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 390 14,222 SH   SOLE 0 0 0 14,222
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 216 3,900 SH   SOLE 0 0 0 3,900
SPDR SERIES TRUST S&P METALS MNG 78464A755 819 27,431 SH   SOLE 0 0 0 27,431
SPDR SERIES TRUST S&P DIVID ETF 78464A763 668 7,527 SH   SOLE 0 0 0 7,527
SPDR SERIES TRUST S&P BIOTECH 78464A870 562 7,210 SH   SOLE 0 0 0 7,210
SPIRIT RLTY CAP INC NEW COM 84860W102 76 10,270 SH   SOLE 0 0 0 10,270
STAG INDL INC COM 85254J102 282 10,535 SH   SOLE 0 0 0 10,535
STARBUCKS CORP COM 855244109 512 8,825 SH   SOLE 0 0 0 8,825
STRYKER CORP COM 863667101 211 1,522 SH   SOLE 0 0 0 1,522
SUNCOR ENERGY INC NEW COM 867224107 271 9,524 SH   SOLE 0 0 0 9,524
SYNOVUS FINL CORP COM NEW 87161C501 231 5,168 SH   SOLE 0 0 0 5,168
SYSCO CORP COM 871829107 220 4,388 SH   SOLE 0 0 0 4,388
TEXAS INSTRS INC COM 882508104 484 6,293 SH   SOLE 0 0 0 6,293
TIER REIT INC COM NEW 88650V208 575 31,364 SH   SOLE 0 0 0 31,364
TIME WARNER INC COM NEW 887317303 474 4,667 SH   SOLE 0 0 0 4,667
TIPTREE INC CL A 88822Q103 311 44,077 SH   SOLE 0 0 0 44,077
TJX COS INC NEW COM 872540109 223 3,136 SH   SOLE 0 0 0 3,136
TRANSOCEAN LTD REG SHS H8817H100 170 20,952 SH   SOLE 0 0 0 20,952
TRITON INTL LTD CL A G9078F107 1,817 54,857 SH   SOLE 0 0 0 54,857
TROVAGENE INC COM NEW 897238309 156 132,225 SH   SOLE 0 0 0 132,225
TWITTER INC COM 90184L102 315 17,580 SH   SOLE 0 0 0 17,580
UNION PAC CORP COM 907818108 584 5,411 SH   SOLE 0 0 0 5,411
UNITED PARCEL SERVICE INC CL B 911312106 900 8,165 SH   SOLE 0 0 0 8,165
UNITED TECHNOLOGIES CORP COM 913017109 893 7,324 SH   SOLE 0 0 0 7,324
UNITED THERAPEUTICS CORP DEL COM 91307C102 277 2,100 SH   SOLE 0 0 0 2,100
UNITEDHEALTH GROUP INC COM 91324P102 717 3,856 SH   SOLE 0 0 0 3,856
URANIUM ENERGY CORP COM 916896103 19 12,000 SH   SOLE 0 0 0 12,000
US BANCORP DEL COM NEW 902973304 258 4,963 SH   SOLE 0 0 0 4,963
V F CORP COM 918204108 837 14,809 SH   SOLE 0 0 0 14,809
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 279 12,785 SH   SOLE 0 0 0 12,785
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 298 15,902 SH   SOLE 0 0 0 15,902
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,723 20,510 SH   SOLE 0 0 0 20,510
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,548 31,935 SH   SOLE 0 0 0 31,935
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,574 43,873 SH   SOLE 0 0 0 43,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,468 6,643 SH   SOLE 0 0 0 6,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,672 26,124 SH   SOLE 0 0 0 26,124
VANGUARD INDEX FDS REIT ETF 922908553 1,536 18,794 SH   SOLE 0 0 0 18,794
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,500 12,303 SH   SOLE 0 0 0 12,303
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,137 11,181 SH   SOLE 0 0 0 11,181
VANGUARD INDEX FDS GROWTH ETF 922908736 205 1,630 SH   SOLE 0 0 0 1,630
VANGUARD INDEX FDS SMALL CP ETF 922908751 223 1,663 SH   SOLE 0 0 0 1,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,155 9,329 SH   SOLE 0 0 0 9,329
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393 5,821 SH   SOLE 0 0 0 5,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,399 34,494 SH   SOLE 0 0 0 34,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 268 3,354 SH   SOLE 0 0 0 3,354
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,186 9,822 SH   SOLE 0 0 0 9,822
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 762 7,562 SH   SOLE 0 0 0 7,562
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 431 4,659 SH   SOLE 0 0 0 4,659
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 511 12,452 SH   SOLE 0 0 0 12,452
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 757 9,692 SH   SOLE 0 0 0 9,692
VANGUARD WORLD FD MEGA GRWTH IND 921910816 373 3,731 SH   SOLE 0 0 0 3,731
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 374 2,662 SH   SOLE 0 0 0 2,662
VANGUARD WORLD FDS UTILITIES ETF 92204A876 972 8,576 SH   SOLE 0 0 0 8,576
VERIZON COMMUNICATIONS INC COM 92343V104 3,003 67,764 SH   SOLE 0 0 0 67,764
VISA INC COM CL A 92826C839 543 5,803 SH   SOLE 0 0 0 5,803
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 7,748 SH   SOLE 0 0 0 7,748
WAL-MART STORES INC COM 931142103 2,225 29,415 SH   SOLE 0 0 0 29,415
WASTE MGMT INC DEL COM 94106L109 400 5,446 SH   SOLE 0 0 0 5,446
WELLS FARGO CO NEW COM 949746101 1,081 19,482 SH   SOLE 0 0 0 19,482
WHOLE FOODS MKT INC COM 966837106 269 6,402 SH   SOLE 0 0 0 6,402
WINDSTREAM HLDGS INC COM NEW 97382A200 40 10,642 SH   SOLE 0 0 0 10,642
WISDOMTREE TR US DIVID EX FNCL 97717W406 292 3,552 SH   SOLE 0 0 0 3,552
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 219 3,516 SH   SOLE 0 0 0 3,516
YUM BRANDS INC COM 988498101 1,613 21,906 SH   SOLE 0 0 0 21,906