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 1,079 5,073 SH   SOLE 0 0 0 5,073
ABBOTT LABS COM 002824100 886 16,439 SH   SOLE 0 0 0 16,439
ABBVIE INC COM 00287Y109 8,186 91,375 SH   SOLE 0 0 0 91,375
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 753 5,570 SH   SOLE 0 0 0 5,570
ACTIVISION BLIZZARD INC COM 00507V109 364 5,798 SH   SOLE 0 0 0 5,798
ADOBE SYS INC COM 00724F101 231 1,561 SH   SOLE 0 0 0 1,561
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,528 12,831 SH   SOLE 0 0 0 12,831
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 332 1,914 SH   SOLE 0 0 0 1,914
ALLSTATE CORP COM 020002101 214 2,324 SH   SOLE 0 0 0 2,324
ALPHABET INC CAP STK CL C 02079K107 1,553 1,624 SH   SOLE 0 0 0 1,624
ALPHABET INC CAP STK CL A 02079K305 900 926 SH   SOLE 0 0 0 926
ALPS ETF TR RIVERFRNT FLEX 00162Q510 2,143 69,518 SH   SOLE 0 0 0 69,518
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,867 95,164 SH   SOLE 0 0 0 95,164
ALPS ETF TR RIVERFRONT DYM 00162Q536 2,101 84,694 SH   SOLE 0 0 0 84,694
ALPS ETF TR RIVERFRONT UNC 00162Q544 895 33,831 SH   SOLE 0 0 0 33,831
ALPS ETF TR SPROTT JR GLD 00162Q585 516 14,330 SH   SOLE 0 0 0 14,330
ALPS ETF TR SPROTT GL MINE 00162Q643 486 23,070 SH   SOLE 0 0 0 23,070
ALPS ETF TR RIVRFRNT STR INC 00162Q783 562 22,109 SH   SOLE 0 0 0 22,109
ALPS ETF TR ALERIAN MLP 00162Q866 2,890 257,502 SH   SOLE 0 0 0 257,502
ALTRIA GROUP INC COM 02209S103 5,005 78,912 SH   SOLE 0 0 0 78,912
AMAZON COM INC COM 023135106 3,118 3,236 SH   SOLE 0 0 0 3,236
AMERICAN EXPRESS CO COM 025816109 483 5,335 SH   SOLE 0 0 0 5,335
AMERICAN TOWER CORP NEW COM 03027X100 339 2,474 SH   SOLE 0 0 0 2,474
AMERICAN WTR WKS CO INC NEW COM 030420103 541 6,586 SH   SOLE 0 0 0 6,586
AMGEN INC COM 031162100 543 2,900 SH   SOLE 0 0 0 2,900
ANALOG DEVICES INC COM 032654105 1,852 21,467 SH   SOLE 0 0 0 21,467
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 295 2,463 SH   SOLE 0 0 0 2,463
ANNALY CAP MGMT INC COM 035710409 200 16,396 SH   SOLE 0 0 0 16,396
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,372 45,263 SH   SOLE 0 0 0 45,263
APPLE INC COM 037833100 7,822 50,864 SH   SOLE 0 0 0 50,864
APPLIED MATLS INC COM 038222105 418 8,032 SH   SOLE 0 0 0 8,032
ARBOR RLTY TR INC COM 038923108 84 10,000 SH   SOLE 0 0 0 10,000
ARCONIC INC COM 03965L100 222 8,511 SH   SOLE 0 0 0 8,511
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,135 62,025 SH   SOLE 0 0 0 62,025
ASTROTECH CORP COM 046484101 72 75,977 SH   SOLE 0 0 0 75,977
AT&T INC COM 00206R102 6,416 163,427 SH   SOLE 0 0 0 163,427
AUTOMATIC DATA PROCESSING IN COM 053015103 374 3,386 SH   SOLE 0 0 0 3,386
AUTOZONE INC COM 053332102 800 1,345 SH   SOLE 0 0 0 1,345
BAIDU INC SPON ADR REP A 056752108 223 900 SH   SOLE 0 0 0 900
BANK AMER CORP COM 060505104 1,511 58,938 SH   SOLE 0 0 0 58,938
BANK AMER CORP 7.25%CNV PFD L 060505682 227 175 SH   SOLE 0 0 0 175
BANK NEW YORK MELLON CORP COM 064058100 222 4,133 SH   SOLE 0 0 0 4,133
BARRETT BILL CORP COM 06846N104 63 14,690 SH   SOLE 0 0 0 14,690
BB&T CORP COM 054937107 529 11,331 SH   SOLE 0 0 0 11,331
BERKSHIRE HATHAWAY INC DEL CL A 084670108 292 71 SH   SOLE 0 0 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 813 4,399 SH   SOLE 0 0 0 4,399
BIOGEN INC COM 09062X103 223 709 SH   SOLE 0 0 0 709
BLACKROCK INC COM 09247X101 987 2,180 SH   SOLE 0 0 0 2,180
BLACKROCK RES & COMM STRAT T SHS 09257A108 575 64,570 SH   SOLE 0 0 0 64,570
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17,283 515,036 SH   SOLE 0 0 0 515,036
BOEING CO COM 097023105 3,347 13,149 SH   SOLE 0 0 0 13,149
BP PLC SPONSORED ADR 055622104 430 11,166 SH   SOLE 0 0 0 11,166
BRISTOL MYERS SQUIBB CO COM 110122108 4,137 64,326 SH   SOLE 0 0 0 64,326
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 468 7,447 SH   SOLE 0 0 0 7,447
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 410 9,931 SH   SOLE 0 0 0 9,931
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,498 125,835 SH   SOLE 0 0 0 125,835
CARDINAL HEALTH INC COM 14149Y108 281 4,168 SH   SOLE 0 0 0 4,168
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 284 12,002 SH   SOLE 0 0 0 12,002
CAROLINA TR BANCSHARES INC COM 14422P105 294 36,125 SH   SOLE 0 0 0 36,125
CATERPILLAR INC DEL COM 149123101 5,993 47,617 SH   SOLE 0 0 0 47,617
CELGENE CORP COM 151020104 256 1,752 SH   SOLE 0 0 0 1,752
CENTERSTATE BK CORP COM 15201P109 348 13,125 SH   SOLE 0 0 0 13,125
CENTRAL FD CDA LTD CL A 153501101 134 10,437 SH   SOLE 0 0 0 10,437
CHESAPEAKE ENERGY CORP COM 165167107 282 65,953 SH   SOLE 0 0 0 65,953
CHEVRON CORP NEW COM 166764100 4,348 36,988 SH   SOLE 0 0 0 36,988
CHICAGO BRIDGE & IRON CO N V COM 167250109 258 15,881 SH   SOLE 0 0 0 15,881
CHUBB LIMITED COM H1467J104 713 4,941 SH   SOLE 0 0 0 4,941
CISCO SYS INC COM 17275R102 651 19,419 SH   SOLE 0 0 0 19,419
CITIGROUP INC COM NEW 172967424 595 8,080 SH   SOLE 0 0 0 8,080
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 900 35,600 SH   SOLE 0 0 0 35,600
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 1,805 72,300 SH   SOLE 0 0 0 72,300
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 2,746 111,150 SH   SOLE 0 0 0 111,150
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 3,268 129,033 SH   SOLE 0 0 0 129,033
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,119 121,307 SH   SOLE 0 0 0 121,307
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 250 11,613 SH   SOLE 0 0 0 11,613
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 247 11,614 SH   SOLE 0 0 0 11,614
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 244 11,515 SH   SOLE 0 0 0 11,515
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 214 1,627 SH   SOLE 0 0 0 1,627
COCA COLA CO COM 191216100 933 20,591 SH   SOLE 0 0 0 20,591
COHEN & STEERS INFRASTRUCTUR COM 19248A109 384 16,634 SH   SOLE 0 0 0 16,634
COLGATE PALMOLIVE CO COM 194162103 617 8,468 SH   SOLE 0 0 0 8,468
COLUMBIA PPTY TR INC COM NEW 198287203 289 13,388 SH   SOLE 0 0 0 13,388
COMCAST CORP NEW CL A 20030N101 854 22,151 SH   SOLE 0 0 0 22,151
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 97 125,320 SH   SOLE 0 0 0 125,320
CONOCOPHILLIPS COM 20825C104 244 4,895 SH   SOLE 0 0 0 4,895
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 126 167,600 SH   SOLE 0 0 0 167,600
COSTCO WHSL CORP NEW COM 22160K105 728 4,423 SH   SOLE 0 0 0 4,423
CRANE CO COM 224399105 358 4,428 SH   SOLE 0 0 0 4,428
CVS HEALTH CORP COM 126650100 744 9,248 SH   SOLE 0 0 0 9,248
DANAHER CORP DEL COM 235851102 348 4,014 SH   SOLE 0 0 0 4,014
DEERE & CO COM 244199105 487 3,850 SH   SOLE 0 0 0 3,850
DIAGEO P L C SPON ADR NEW 25243Q205 482 3,626 SH   SOLE 0 0 0 3,626
DISNEY WALT CO COM DISNEY 254687106 1,187 11,953 SH   SOLE 0 0 0 11,953
DOLLAR TREE INC COM 256746108 258 2,925 SH   SOLE 0 0 0 2,925
DOMINION ENERGY INC COM 25746U109 948 12,328 SH   SOLE 0 0 0 12,328
DOWDUPONT INC COM 26078J100 444 6,396 SH   SOLE 0 0 0 6,396
DUKE ENERGY CORP NEW COM NEW 26441C204 1,372 16,302 SH   SOLE 0 0 0 16,302
DYNEX CAP INC COM NEW 26817Q506 102 14,318 SH   SOLE 0 0 0 14,318
EASTMAN CHEM CO COM 277432100 246 2,741 SH   SOLE 0 0 0 2,741
EBAY INC COM 278642103 419 10,872 SH   SOLE 0 0 0 10,872
ECOLAB INC COM 278865100 453 3,506 SH   SOLE 0 0 0 3,506
ELDORADO GOLD CORP NEW COM 284902103 23 10,437 SH   SOLE 0 0 0 10,437
EMERSON ELEC CO COM 291011104 208 3,267 SH   SOLE 0 0 0 3,267
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 581 33,400 SH   SOLE 0 0 0 33,400
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 939 51,380 SH   SOLE 0 0 0 51,380
ENTERPRISE PRODS PARTNERS L COM 293792107 1,217 46,724 SH   SOLE 0 0 0 46,724
EXELON CORP COM 30161N101 240 6,299 SH   SOLE 0 0 0 6,299
EXPEDIA INC DEL COM NEW 30212P303 509 3,450 SH   SOLE 0 0 0 3,450
EXXON MOBIL CORP COM 30231G102 2,723 33,262 SH   SOLE 0 0 0 33,262
FACEBOOK INC CL A 30303M102 2,227 13,136 SH   SOLE 0 0 0 13,136
FEDEX CORP COM 31428X106 354 1,599 SH   SOLE 0 0 0 1,599
FIDELITY MSCI INDL INDX 316092709 254 6,911 SH   SOLE 0 0 0 6,911
FIDELITY MSCI INFO TECH I 316092808 486 10,488 SH   SOLE 0 0 0 10,488
FIDELITY MSCI RL EST ETF 316092857 332 13,637 SH   SOLE 0 0 0 13,637
FIREEYE INC COM 31816Q101 358 20,471 SH   SOLE 0 0 0 20,471
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,191 20,247 SH   SOLE 0 0 0 20,247
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,603 25,418 SH   SOLE 0 0 0 25,418
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,057 30,400 SH   SOLE 0 0 0 30,400
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,538 39,378 SH   SOLE 0 0 0 39,378
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 938 15,842 SH   SOLE 0 0 0 15,842
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,134 41,221 SH   SOLE 0 0 0 41,221
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 237 11,894 SH   SOLE 0 0 0 11,894
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 410 6,411 SH   SOLE 0 0 0 6,411
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 320 2,575 SH   SOLE 0 0 0 2,575
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,209 11,723 SH   SOLE 0 0 0 11,723
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 316 8,184 SH   SOLE 0 0 0 8,184
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 227 4,954 SH   SOLE 0 0 0 4,954
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 554 38,697 SH   SOLE 0 0 0 38,697
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,142 71,861 SH   SOLE 0 0 0 71,861
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,614 23,723 SH   SOLE 0 0 0 23,723
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 267 7,115 SH   SOLE 0 0 0 7,115
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 390 9,654 SH   SOLE 0 0 0 9,654
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 949 19,541 SH   SOLE 0 0 0 19,541
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 843 30,977 SH   SOLE 0 0 0 30,977
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 507 19,670 SH   SOLE 0 0 0 19,670
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 551 22,165 SH   SOLE 0 0 0 22,165
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1,453 30,155 SH   SOLE 0 0 0 30,155
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 680 13,870 SH   SOLE 0 0 0 13,870
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 95,430 3,616,869 SH   SOLE 0 0 0 3,616,869
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,109 40,264 SH   SOLE 0 0 0 40,264
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 2,517 103,347 SH   SOLE 0 0 0 103,347
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,925 321,168 SH   SOLE 0 0 0 321,168
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,930 37,098 SH   SOLE 0 0 0 37,098
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 259 4,322 SH   SOLE 0 0 0 4,322
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,952 146,948 SH   SOLE 0 0 0 146,948
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 853 15,437 SH   SOLE 0 0 0 15,437
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,464 23,665 SH   SOLE 0 0 0 23,665
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2,656 91,350 SH   SOLE 0 0 0 91,350
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 649 12,335 SH   SOLE 0 0 0 12,335
FIRST TR NASDAQ100 TECH INDE SHS 337345102 907 13,251 SH   SOLE 0 0 0 13,251
FIRST TR S&P REIT INDEX FD COM 33734G108 574 24,614 SH   SOLE 0 0 0 24,614
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,842 128,402 SH   SOLE 0 0 0 128,402
FORD MTR CO DEL COM PAR $0.01 345370860 635 52,196 SH   SOLE 0 0 0 52,196
FS INVT CORP COM 302635107 221 25,904 SH   SOLE 0 0 0 25,904
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 316 15,400 SH   SOLE 0 0 0 15,400
GENERAL DYNAMICS CORP COM 369550108 861 4,157 SH   SOLE 0 0 0 4,157
GENERAL ELECTRIC CO COM 369604103 1,586 65,149 SH   SOLE 0 0 0 65,149
GENERAL MLS INC COM 370334104 332 6,379 SH   SOLE 0 0 0 6,379
GILEAD SCIENCES INC COM 375558103 506 6,158 SH   SOLE 0 0 0 6,158
GLADSTONE CAPITAL CORP COM 376535100 496 52,125 SH   SOLE 0 0 0 52,125
GLADSTONE COML CORP COM 376536108 246 11,030 SH   SOLE 0 0 0 11,030
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 6,964 SH   SOLE 0 0 0 6,964
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,792 174,150 SH   SOLE 0 0 0 174,150
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,982 89,979 SH   SOLE 0 0 0 89,979
GOLDCORP INC NEW COM 380956409 221 16,749 SH   SOLE 0 0 0 16,749
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 401 13,806 SH   SOLE 0 0 0 13,806
GOLDMAN SACHS GROUP INC COM 38141G104 425 1,770 SH   SOLE 0 0 0 1,770
GOPRO INC CL A 38268T103 203 19,495 SH   SOLE 0 0 0 19,495
GRAINGER W W INC COM 384802104 202 1,124 SH   SOLE 0 0 0 1,124
HANESBRANDS INC COM 410345102 361 15,224 SH   SOLE 0 0 0 15,224
HARRIS CORP DEL COM 413875105 301 2,285 SH   SOLE 0 0 0 2,285
HCP INC COM 40414L109 530 19,442 SH   SOLE 0 0 0 19,442
HOME BANCORP INC COM 43689E107 297 7,070 SH   SOLE 0 0 0 7,070
HOME DEPOT INC COM 437076102 1,438 8,720 SH   SOLE 0 0 0 8,720
HONEYWELL INTL INC COM 438516106 2,178 15,339 SH   SOLE 0 0 0 15,339
HUNTINGTON BANCSHARES INC PFD CONV SER A 446150401 333 234 SH   SOLE 0 0 0 234
IBERIABANK CORP COM 450828108 300 3,674 SH   SOLE 0 0 0 3,674
ILLINOIS TOOL WKS INC COM 452308109 270 1,806 SH   SOLE 0 0 0 1,806
INTEL CORP COM 458140100 3,103 80,736 SH   SOLE 0 0 0 80,736
INTERCONTINENTAL EXCHANGE IN COM 45866F104 272 3,855 SH   SOLE 0 0 0 3,855
INTERNATIONAL BUSINESS MACHS COM 459200101 511 3,515 SH   SOLE 0 0 0 3,515
INVESCO LTD SHS G491BT108 539 15,132 SH   SOLE 0 0 0 15,132
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 657 44,237 SH   SOLE 0 0 0 44,237
ISHARES RUS TP200 VL ETF 464289420 529 10,483 SH   SOLE 0 0 0 10,483
ISHARES RUS TP200 GR ETF 464289438 416 6,107 SH   SOLE 0 0 0 6,107
ISHARES CONSER ALLOC ETF 464289883 830 24,062 SH   SOLE 0 0 0 24,062
ISHARES GOLD TRUST ISHARES 464285105 818 66,758 SH   SOLE 0 0 0 66,758
ISHARES INC MIN VOL GBL ETF 464286525 723 8,850 SH   SOLE 0 0 0 8,850
ISHARES INC CORE MSCI EMKT 46434G103 855 15,619 SH   SOLE 0 0 0 15,619
ISHARES TR S&P 100 ETF 464287101 2,233 19,929 SH   SOLE 0 0 0 19,929
ISHARES TR SELECT DIVID ETF 464287168 1,403 14,959 SH   SOLE 0 0 0 14,959
ISHARES TR TIPS BD ETF 464287176 538 4,738 SH   SOLE 0 0 0 4,738
ISHARES TR CHINA LG-CAP ETF 464287184 320 7,261 SH   SOLE 0 0 0 7,261
ISHARES TR CORE S&P500 ETF 464287200 3,533 13,883 SH   SOLE 0 0 0 13,883
ISHARES TR CORE US AGGBD ET 464287226 13,261 121,109 SH   SOLE 0 0 0 121,109
ISHARES TR MSCI EMG MKT ETF 464287234 2,597 57,828 SH   SOLE 0 0 0 57,828
ISHARES TR IBOXX INV CP ETF 464287242 1,056 8,710 SH   SOLE 0 0 0 8,710
ISHARES TR S&P 500 GRWT ETF 464287309 270 1,881 SH   SOLE 0 0 0 1,881
ISHARES TR 20 YR TR BD ETF 464287432 464 3,728 SH   SOLE 0 0 0 3,728
ISHARES TR BARCLAYS 7 10 YR 464287440 537 5,046 SH   SOLE 0 0 0 5,046
ISHARES TR 1 3 YR TREAS BD 464287457 510 6,032 SH   SOLE 0 0 0 6,032
ISHARES TR MSCI EAFE ETF 464287465 2,488 36,316 SH   SOLE 0 0 0 36,316
ISHARES TR RUS MD CP GR ETF 464287481 723 6,325 SH   SOLE 0 0 0 6,325
ISHARES TR RUS MID CAP ETF 464287499 309 1,552 SH   SOLE 0 0 0 1,552
ISHARES TR CORE S&P MCP ETF 464287507 596 3,307 SH   SOLE 0 0 0 3,307
ISHARES TR COHEN STEER REIT 464287564 417 4,146 SH   SOLE 0 0 0 4,146
ISHARES TR GLOBAL 100 ETF 464287572 221 2,500 SH   SOLE 0 0 0 2,500
ISHARES TR U.S. CNSM SV ETF 464287580 2,746 16,714 SH   SOLE 0 0 0 16,714
ISHARES TR RUS 1000 GRW ETF 464287614 687 5,478 SH   SOLE 0 0 0 5,478
ISHARES TR RUS 2000 VAL ETF 464287630 499 3,986 SH   SOLE 0 0 0 3,986
ISHARES TR RUSSELL 2000 ETF 464287655 1,105 7,414 SH   SOLE 0 0 0 7,414
ISHARES TR RUSSELL 3000 ETF 464287689 304 2,029 SH   SOLE 0 0 0 2,029
ISHARES TR U.S. TECH ETF 464287721 3,310 22,069 SH   SOLE 0 0 0 22,069
ISHARES TR US INDUSTRIALS 464287754 3,950 28,433 SH   SOLE 0 0 0 28,433
ISHARES TR US HLTHCARE ETF 464287762 799 4,604 SH   SOLE 0 0 0 4,604
ISHARES TR U.S. FINLS ETF 464287788 3,408 30,357 SH   SOLE 0 0 0 30,357
ISHARES TR U.S. ENERGY ETF 464287796 321 8,580 SH   SOLE 0 0 0 8,580
ISHARES TR CORE S&P SCP ETF 464287804 683 9,185 SH   SOLE 0 0 0 9,185
ISHARES TR NATIONAL MUN ETF 464288414 648 5,846 SH   SOLE 0 0 0 5,846
ISHARES TR INTL SEL DIV ETF 464288448 455 13,495 SH   SOLE 0 0 0 13,495
ISHARES TR IBOXX HI YD ETF 464288513 1,696 19,129 SH   SOLE 0 0 0 19,129
ISHARES TR S&P US PFD STK 464288687 5,231 135,086 SH   SOLE 0 0 0 135,086
ISHARES TR US AER DEF ETF 464288760 625 3,475 SH   SOLE 0 0 0 3,475
ISHARES TR IBONDS SEP19 ETF 46429B564 205 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS SEP18 ETF 46429B580 250 9,797 SH   SOLE 0 0 0 9,797
ISHARES TR CORE HIGH DV ETF 46429B663 323 3,753 SH   SOLE 0 0 0 3,753
ISHARES TR MSCI CHINA ETF 46429B671 630 9,735 SH   SOLE 0 0 0 9,735
ISHARES TR MIN VOL EAFE ETF 46429B689 687 9,654 SH   SOLE 0 0 0 9,654
ISHARES TR MIN VOL USA ETF 46429B697 2,763 54,564 SH   SOLE 0 0 0 54,564
ISHARES TR USA QUALITY FCTR 46432F339 726 9,314 SH   SOLE 0 0 0 9,314
ISHARES TR USA MOMENTUM FCT 46432F396 436 4,545 SH   SOLE 0 0 0 4,545
ISHARES TR CORE MSCI TOTAL 46432F834 574 9,371 SH   SOLE 0 0 0 9,371
ISHARES TR CORE MSCI EAFE 46432F842 972 15,126 SH   SOLE 0 0 0 15,126
ISHARES TR IBONDS SEP20 ETF 46434V571 206 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC22 ETF 46435G755 209 8,000 SH   SOLE 0 0 0 8,000
ISHARES TR IBONDS DEC21 ETF 46435G789 207 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 2,244 17,140 SH   SOLE 0 0 0 17,140
JOHNSON CTLS INTL PLC SHS G51502105 353 8,651 SH   SOLE 0 0 0 8,651
JPMORGAN CHASE & CO COM 46625H100 3,325 34,677 SH   SOLE 0 0 0 34,677
KIMBERLY CLARK CORP COM 494368103 347 2,947 SH   SOLE 0 0 0 2,947
KINDER MORGAN INC DEL COM 49456B101 490 25,890 SH   SOLE 0 0 0 25,890
KKR & CO L P DEL COM UNITS 48248M102 403 19,828 SH   SOLE 0 0 0 19,828
KRAFT HEINZ CO COM 500754106 334 4,290 SH   SOLE 0 0 0 4,290
KRANESHARES TR CSI CHI INTERNET 500767306 844 14,547 SH   SOLE 0 0 0 14,547
KRANESHARES TR BOSERA MSCI CH 500767405 438 13,200 SH   SOLE 0 0 0 13,200
LEAR CORP COM NEW 521865204 315 1,790 SH   SOLE 0 0 0 1,790
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 20 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 826 9,529 SH   SOLE 0 0 0 9,529
LOCKHEED MARTIN CORP COM 539830109 1,336 4,288 SH   SOLE 0 0 0 4,288
LOWES COS INC COM 548661107 759 9,440 SH   SOLE 0 0 0 9,440
LULULEMON ATHLETICA INC COM 550021109 632 10,300 SH   SOLE 0 0 0 10,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 222 2,241 SH   SOLE 0 0 0 2,241
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,627 22,911 SH   SOLE 0 0 0 22,911
MARSH & MCLENNAN COS INC COM 571748102 463 5,564 SH   SOLE 0 0 0 5,564
MASTERCARD INCORPORATED CL A 57636Q104 208 1,465 SH   SOLE 0 0 0 1,465
MCDONALDS CORP COM 580135101 1,418 9,032 SH   SOLE 0 0 0 9,032
MEDTRONIC PLC SHS G5960L103 637 8,110 SH   SOLE 0 0 0 8,110
MERCK & CO INC COM 58933Y105 707 11,019 SH   SOLE 0 0 0 11,019
METLIFE INC COM 59156R108 1,560 29,976 SH   SOLE 0 0 0 29,976
MICROCHIP TECHNOLOGY INC COM 595017104 462 5,043 SH   SOLE 0 0 0 5,043
MICROSOFT CORP COM 594918104 2,849 38,187 SH   SOLE 0 0 0 38,187
MITEK SYS INC COM NEW 606710200 492 51,000 SH   SOLE 0 0 0 51,000
MONDELEZ INTL INC CL A 609207105 387 9,476 SH   SOLE 0 0 0 9,476
MONSANTO CO NEW COM 61166W101 623 5,202 SH   SOLE 0 0 0 5,202
MOUNTAIN PROV DIAMONDS INC COM NEW 62426E402 47 15,000 SH   SOLE 0 0 0 15,000
NATIONAL FUEL GAS CO N J COM 636180101 1,513 26,698 SH   SOLE 0 0 0 26,698
NATIONAL GRID PLC SPONSORED ADR NE 636274409 622 9,913 SH   SOLE 0 0 0 9,913
NEW YORK MTG TR INC COM PAR $.02 649604501 145 23,154 SH   SOLE 0 0 0 23,154
NEXTERA ENERGY INC COM 65339F101 914 6,175 SH   SOLE 0 0 0 6,175
NIKE INC CL B 654106103 1,119 21,512 SH   SOLE 0 0 0 21,512
NORDSTROM INC COM 655664100 302 6,814 SH   SOLE 0 0 0 6,814
NORFOLK SOUTHERN CORP COM 655844108 501 3,797 SH   SOLE 0 0 0 3,797
NORTHROP GRUMMAN CORP COM 666807102 219 756 SH   SOLE 0 0 0 756
NOVAN INC COM 66988N106 157 28,166 SH   SOLE 0 0 0 28,166
NOVARTIS A G SPONSORED ADR 66987V109 658 7,653 SH   SOLE 0 0 0 7,653
NUSTAR ENERGY LP UNIT COM 67058H102 904 22,285 SH   SOLE 0 0 0 22,285
NUVEEN PFD & INCM SECURTIES COM 67072C105 825 79,164 SH   SOLE 0 0 0 79,164
NVIDIA CORP COM 67066G104 2,355 13,027 SH   SOLE 0 0 0 13,027
O REILLY AUTOMOTIVE INC NEW COM 67103H107 626 2,950 SH   SOLE 0 0 0 2,950
OFFICE DEPOT INC COM 676220106 58 15,346 SH   SOLE 0 0 0 15,346
OMEGA HEALTHCARE INVS INC COM 681936100 585 18,425 SH   SOLE 0 0 0 18,425
ONEOK INC NEW COM 682680103 594 10,703 SH   SOLE 0 0 0 10,703
OPKO HEALTH INC COM 68375N103 95 13,710 SH   SOLE 0 0 0 13,710
ORACLE CORP COM 68389X105 320 6,564 SH   SOLE 0 0 0 6,564
PACKAGING CORP AMER COM 695156109 669 5,833 SH   SOLE 0 0 0 5,833
PEPSICO INC COM 713448108 1,614 14,604 SH   SOLE 0 0 0 14,604
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 390 44,800 SH   SOLE 0 0 0 44,800
PFIZER INC COM 717081103 1,274 35,517 SH   SOLE 0 0 0 35,517
PHILIP MORRIS INTL INC COM 718172109 754 6,779 SH   SOLE 0 0 0 6,779
PHILLIPS 66 COM 718546104 330 3,590 SH   SOLE 0 0 0 3,590
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,127 11,073 SH   SOLE 0 0 0 11,073
PIMCO ETF TR INTER MUN BD ACT 72201R866 247 4,604 SH   SOLE 0 0 0 4,604
PIMCO HIGH INCOME FD COM SHS 722014107 159 19,137 SH   SOLE 0 0 0 19,137
PIONEER NAT RES CO COM 723787107 260 1,735 SH   SOLE 0 0 0 1,735
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 616 29,068 SH   SOLE 0 0 0 29,068
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 692 31,658 SH   SOLE 0 0 0 31,658
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 1,161 60,819 SH   SOLE 0 0 0 60,819
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 285 18,952 SH   SOLE 0 0 0 18,952
POWERSHARES ETF TR II DWA TACT MLT 73937B399 4,014 145,924 SH   SOLE 0 0 0 145,924
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 367 13,388 SH   SOLE 0 0 0 13,388
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,850 44,949 SH   SOLE 0 0 0 44,949
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 32,746 709,580 SH   SOLE 0 0 0 709,580
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 33,958 689,818 SH   SOLE 0 0 0 689,818
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2,619 138,053 SH   SOLE 0 0 0 138,053
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1,049 61,072 SH   SOLE 0 0 0 61,072
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 652 12,879 SH   SOLE 0 0 0 12,879
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 250 1,991 SH   SOLE 0 0 0 1,991
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 272 8,600 SH   SOLE 0 0 0 8,600
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 522 13,959 SH   SOLE 0 0 0 13,959
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 3,524 129,795 SH   SOLE 0 0 0 129,795
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 3,890 199,926 SH   SOLE 0 0 0 199,926
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1,375 28,989 SH   SOLE 0 0 0 28,989
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 649 28,042 SH   SOLE 0 0 0 28,042
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 383 10,223 SH   SOLE 0 0 0 10,223
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,250 63,487 SH   SOLE 0 0 0 63,487
PRAXAIR INC COM 74005P104 523 3,684 SH   SOLE 0 0 0 3,684
PROCTER AND GAMBLE CO COM 742718109 1,288 14,108 SH   SOLE 0 0 0 14,108
PROSPECT CAPITAL CORPORATION COM 74348T102 1,156 171,760 SH   SOLE 0 0 0 171,760
QUALCOMM INC COM 747525103 294 5,665 SH   SOLE 0 0 0 5,665
RAYTHEON CO COM NEW 755111507 484 2,591 SH   SOLE 0 0 0 2,591
RESEARCH FRONTIERS INC COM 760911107 23 19,800 SH   SOLE 0 0 0 19,800
ROCKWELL AUTOMATION INC COM 773903109 631 3,460 SH   SOLE 0 0 0 3,460
ROCKWELL COLLINS INC COM 774341101 879 6,620 SH   SOLE 0 0 0 6,620
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 243 1,998 SH   SOLE 0 0 0 1,998
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 599 9,565 SH   SOLE 0 0 0 9,565
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,590 26,120 SH   SOLE 0 0 0 26,120
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,381 24,765 SH   SOLE 0 0 0 24,765
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 408 3,625 SH   SOLE 0 0 0 3,625
SANOFI SPONSORED ADR 80105N105 225 4,489 SH   SOLE 0 0 0 4,489
SCANA CORP NEW COM 80589M102 309 6,369 SH   SOLE 0 0 0 6,369
SCHLUMBERGER LTD COM 806857108 324 4,652 SH   SOLE 0 0 0 4,652
SEABRIDGE GOLD INC COM 811916105 229 18,014 SH   SOLE 0 0 0 18,014
SEADRILL LIMITED SHS G7945E105 17 43,440 SH   SOLE 0 0 0 43,440
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,841 31,999 SH   SOLE 0 0 0 31,999
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,419 29,303 SH   SOLE 0 0 0 29,303
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,345 43,360 SH   SOLE 0 0 0 43,360
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,035 33,384 SH   SOLE 0 0 0 33,384
SELECT SECTOR SPDR TR ENERGY 81369Y506 339 4,958 SH   SOLE 0 0 0 4,958
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,269 125,743 SH   SOLE 0 0 0 125,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,996 41,901 SH   SOLE 0 0 0 41,901
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,290 38,655 SH   SOLE 0 0 0 38,655
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,994 37,300 SH   SOLE 0 0 0 37,300
SENIOR HSG PPTYS TR SH BEN INT 81721M109 813 41,600 SH   SOLE 0 0 0 41,600
SIRIUS XM HLDGS INC COM 82968B103 70 12,200 SH   SOLE 0 0 0 12,200
SNAP INC CL A 83304A106 368 25,338 SH   SOLE 0 0 0 25,338
SOUTHERN CO COM 842587107 1,907 38,828 SH   SOLE 0 0 0 38,828
SOUTHWEST AIRLS CO COM 844741108 335 5,741 SH   SOLE 0 0 0 5,741
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,101 13,761 SH   SOLE 0 0 0 13,761
SPDR GOLD TRUST GOLD SHS 78463V107 908 7,475 SH   SOLE 0 0 0 7,475
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 283 7,009 SH   SOLE 0 0 0 7,009
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 614 16,009 SH   SOLE 0 0 0 16,009
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,706 38,531 SH   SOLE 0 0 0 38,531
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,510 10,725 SH   SOLE 0 0 0 10,725
SPDR SER TR DORSEY WRGT FI 78468R713 27,065 1,056,671 SH   SOLE 0 0 0 1,056,671
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,676 32,782 SH   SOLE 0 0 0 32,782
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 247 7,146 SH   SOLE 0 0 0 7,146
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 284 7,621 SH   SOLE 0 0 0 7,621
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 335 11,952 SH   SOLE 0 0 0 11,952
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 280 4,662 SH   SOLE 0 0 0 4,662
SPDR SERIES TRUST S&P METALS MNG 78464A755 990 30,422 SH   SOLE 0 0 0 30,422
SPDR SERIES TRUST S&P DIVID ETF 78464A763 737 8,056 SH   SOLE 0 0 0 8,056
SPDR SERIES TRUST S&P BIOTECH 78464A870 580 6,585 SH   SOLE 0 0 0 6,585
SPIRIT RLTY CAP INC NEW COM 84860W102 88 10,270 SH   SOLE 0 0 0 10,270
STAG INDL INC COM 85254J102 299 10,725 SH   SOLE 0 0 0 10,725
STARBUCKS CORP COM 855244109 438 8,137 SH   SOLE 0 0 0 8,137
STRYKER CORP COM 863667101 216 1,522 SH   SOLE 0 0 0 1,522
SUNCOR ENERGY INC NEW COM 867224107 353 10,058 SH   SOLE 0 0 0 10,058
SYNOVUS FINL CORP COM NEW 87161C501 239 5,168 SH   SOLE 0 0 0 5,168
SYSCO CORP COM 871829107 237 4,388 SH   SOLE 0 0 0 4,388
TEXAS INSTRS INC COM 882508104 621 6,881 SH   SOLE 0 0 0 6,881
TIER REIT INC COM NEW 88650V208 514 26,514 SH   SOLE 0 0 0 26,514
TIME WARNER INC COM NEW 887317303 488 4,712 SH   SOLE 0 0 0 4,712
TIPTREE INC CL A 88822Q103 276 44,077 SH   SOLE 0 0 0 44,077
TJX COS INC NEW COM 872540109 229 3,112 SH   SOLE 0 0 0 3,112
TRACTOR SUPPLY CO COM 892356106 220 3,541 SH   SOLE 0 0 0 3,541
TRANSENTERIX INC COM NEW 89366M201 29 19,000 SH   SOLE 0 0 0 19,000
TRANSOCEAN LTD REG SHS H8817H100 277 26,252 SH   SOLE 0 0 0 26,252
TRITON INTL LTD CL A G9078F107 1,900 54,857 SH   SOLE 0 0 0 54,857
TROVAGENE INC COM NEW 897238309 87 126,350 SH   SOLE 0 0 0 126,350
TWITTER INC COM 90184L102 302 17,040 SH   SOLE 0 0 0 17,040
UNILEVER PLC SPON ADR NEW 904767704 206 3,563 SH   SOLE 0 0 0 3,563
UNION PAC CORP COM 907818108 608 5,323 SH   SOLE 0 0 0 5,323
UNITED PARCEL SERVICE INC CL B 911312106 986 8,226 SH   SOLE 0 0 0 8,226
UNITED TECHNOLOGIES CORP COM 913017109 887 7,570 SH   SOLE 0 0 0 7,570
UNITED THERAPEUTICS CORP DEL COM 91307C102 263 2,150 SH   SOLE 0 0 0 2,150
UNITEDHEALTH GROUP INC COM 91324P102 740 3,746 SH   SOLE 0 0 0 3,746
URANIUM ENERGY CORP COM 916896103 16 12,000 SH   SOLE 0 0 0 12,000
US BANCORP DEL COM NEW 902973304 225 4,206 SH   SOLE 0 0 0 4,206
V F CORP COM 918204108 678 10,529 SH   SOLE 0 0 0 10,529
VALERO ENERGY CORP NEW COM 91913Y100 207 2,668 SH   SOLE 0 0 0 2,668
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 651 27,835 SH   SOLE 0 0 0 27,835
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 237 12,401 SH   SOLE 0 0 0 12,401
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 475 13,841 SH   SOLE 0 0 0 13,841
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,427 16,858 SH   SOLE 0 0 0 16,858
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,473 30,987 SH   SOLE 0 0 0 30,987
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3,396 41,493 SH   SOLE 0 0 0 41,493
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,514 6,512 SH   SOLE 0 0 0 6,512
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,455 23,036 SH   SOLE 0 0 0 23,036
VANGUARD INDEX FDS REIT ETF 922908553 1,437 17,259 SH   SOLE 0 0 0 17,259
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,273 9,868 SH   SOLE 0 0 0 9,868
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,165 10,808 SH   SOLE 0 0 0 10,808
VANGUARD INDEX FDS GROWTH ETF 922908736 327 2,454 SH   SOLE 0 0 0 2,454
VANGUARD INDEX FDS VALUE ETF 922908744 258 2,564 SH   SOLE 0 0 0 2,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 226 1,580 SH   SOLE 0 0 0 1,580
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,317 10,101 SH   SOLE 0 0 0 10,101
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 427 6,031 SH   SOLE 0 0 0 6,031
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 863 19,590 SH   SOLE 0 0 0 19,590
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3,679 SH   SOLE 0 0 0 3,679
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,440 11,156 SH   SOLE 0 0 0 11,156
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 894 8,550 SH   SOLE 0 0 0 8,550
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 441 4,644 SH   SOLE 0 0 0 4,644
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 522 12,014 SH   SOLE 0 0 0 12,014
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 748 9,218 SH   SOLE 0 0 0 9,218
VANGUARD WORLD FD MEGA GRWTH IND 921910816 391 3,731 SH   SOLE 0 0 0 3,731
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 361 2,504 SH   SOLE 0 0 0 2,504
VANGUARD WORLD FDS INF TECH ETF 92204A702 379 2,479 SH   SOLE 0 0 0 2,479
VANGUARD WORLD FDS UTILITIES ETF 92204A876 876 7,447 SH   SOLE 0 0 0 7,447
VERIZON COMMUNICATIONS INC COM 92343V104 3,462 69,783 SH   SOLE 0 0 0 69,783
VISA INC COM CL A 92826C839 617 5,858 SH   SOLE 0 0 0 5,858
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 7,078 SH   SOLE 0 0 0 7,078
WAL-MART STORES INC COM 931142103 2,396 30,599 SH   SOLE 0 0 0 30,599
WASTE MGMT INC DEL COM 94106L109 422 5,448 SH   SOLE 0 0 0 5,448
WELLS FARGO CO NEW COM 949746101 1,080 19,625 SH   SOLE 0 0 0 19,625
WINDSTREAM HLDGS INC COM NEW 97382A200 22 10,642 SH   SOLE 0 0 0 10,642
WISDOMTREE TR US DIVID EX FNCL 97717W406 300 3,558 SH   SOLE 0 0 0 3,558
YAMANA GOLD INC COM 98462Y100 50 18,819 SH   SOLE 0 0 0 18,819
YUM BRANDS INC COM 988498101 1,637 22,218 SH   SOLE 0 0 0 22,218