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 968 4,921 SH   SOLE 0 0 0 4,921
ABBOTT LABS COM 002824100 838 13,728 SH   SOLE 0 0 0 13,728
ABBVIE INC COM 00287Y109 7,198 76,723 SH   SOLE 0 0 0 76,723
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 771 4,680 SH   SOLE 0 0 0 4,680
ADOBE SYS INC COM 00724F101 518 2,122 SH   SOLE 0 0 0 2,122
ADVANCED MICRO DEVICES INC COM 007903107 2,044 132,845 SH   SOLE 0 0 0 132,845
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,804 14,274 SH   SOLE 0 0 0 14,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 429 2,302 SH   SOLE 0 0 0 2,302
ALLERGAN PLC SHS G0177J108 949 5,525 SH   SOLE 0 0 0 5,525
ALPHABET INC CAP STK CL C 02079K107 2,081 1,858 SH   SOLE 0 0 0 1,858
ALPHABET INC CAP STK CL A 02079K305 1,117 987 SH   SOLE 0 0 0 987
ALPS ETF TR RIVERFRNT FLEX 00162Q510 3,758 109,333 SH   SOLE 0 0 0 109,333
ALPS ETF TR RIVERFRNT DYMC 00162Q528 3,524 108,377 SH   SOLE 0 0 0 108,377
ALPS ETF TR RIVERFRONT DYM 00162Q536 3,285 137,035 SH   SOLE 0 0 0 137,035
ALPS ETF TR RIVERFRONT UNC 00162Q544 1,214 48,471 SH   SOLE 0 0 0 48,471
ALPS ETF TR RIVRFRNT STR INC 00162Q783 519 21,317 SH   SOLE 0 0 0 21,317
ALPS ETF TR ALERIAN MLP 00162Q866 1,891 186,985 SH   SOLE 0 0 0 186,985
ALTRIA GROUP INC COM 02209S103 3,664 64,420 SH   SOLE 0 0 0 64,420
AMAZON COM INC COM 023135106 6,954 4,091 SH   SOLE 0 0 0 4,091
AMERICAN ELEC PWR INC COM 025537101 227 3,269 SH   SOLE 0 0 0 3,269
AMERICAN EXPRESS CO COM 025816109 322 3,272 SH   SOLE 0 0 0 3,272
AMERICAN TOWER CORP NEW COM 03027X100 403 2,791 SH   SOLE 0 0 0 2,791
AMERICAN WTR WKS CO INC NEW COM 030420103 277 3,167 SH   SOLE 0 0 0 3,167
AMERISOURCEBERGEN CORP COM 03073E105 317 3,692 SH   SOLE 0 0 0 3,692
AMGEN INC COM 031162100 488 2,622 SH   SOLE 0 0 0 2,622
AMPHENOL CORP NEW CL A 032095101 403 4,623 SH   SOLE 0 0 0 4,623
ANALOG DEVICES INC COM 032654105 2,177 22,685 SH   SOLE 0 0 0 22,685
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 599 5,927 SH   SOLE 0 0 0 5,927
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 719 22,538 SH   SOLE 0 0 0 22,538
APPLE INC COM 037833100 12,620 68,131 SH   SOLE 0 0 0 68,131
APPLIED MATLS INC COM 038222105 442 9,616 SH   SOLE 0 0 0 9,616
ARROW ETF TR ARROW DJ GLB YLD 04273H104 1,016 58,385 SH   SOLE 0 0 0 58,385
ASTROTECH CORP COM NEW 046484200 54 15,192 SH   SOLE 0 0 0 15,192
AT&T INC COM 00206R102 6,553 203,038 SH   SOLE 0 0 0 203,038
AUTOMATIC DATA PROCESSING IN COM 053015103 452 3,371 SH   SOLE 0 0 0 3,371
BANK AMER CORP COM 060505104 2,209 78,855 SH   SOLE 0 0 0 78,855
BB&T CORP COM 054937107 540 10,680 SH   SOLE 0 0 0 10,680
BECTON DICKINSON & CO COM 075887109 220 911 SH   SOLE 0 0 0 911
BERKSHIRE HATHAWAY INC DEL CL A 084670108 305 116 SH   SOLE 0 0 0 116
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,549 8,284 SH   SOLE 0 0 0 8,284
BIOGEN INC COM 09062X103 483 1,652 SH   SOLE 0 0 0 1,652
BLACKROCK INC COM 09247X101 456 925 SH   SOLE 0 0 0 925
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 406 26,928 SH   SOLE 0 0 0 26,928
BLACKROCK RES & COMM STRAT T SHS 09257A108 915 98,521 SH   SOLE 0 0 0 98,521
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16,735 478,494 SH   SOLE 0 0 0 478,494
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 248 15,662 SH   SOLE 0 0 0 15,662
BOEING CO COM 097023105 4,107 12,289 SH   SOLE 0 0 0 12,289
BOX INC CL A 10316T104 250 9,665 SH   SOLE 0 0 0 9,665
BP PLC SPONSORED ADR 055622104 517 11,276 SH   SOLE 0 0 0 11,276
BRISTOL MYERS SQUIBB CO COM 110122108 2,728 49,129 SH   SOLE 0 0 0 49,129
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 357 6,913 SH   SOLE 0 0 0 6,913
BROADCOM INC COM 11135F101 311 1,270 SH   SOLE 0 0 0 1,270
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 274 6,750 SH   SOLE 0 0 0 6,750
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,076 84,435 SH   SOLE 0 0 0 84,435
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 121 10,300 SH   SOLE 0 0 0 10,300
CALLON PETE CO DEL COM 13123X102 113 10,636 SH   SOLE 0 0 0 10,636
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 611 28,611 SH   SOLE 0 0 0 28,611
CAROLINA TR BANCSHARES INC COM 14422P105 311 37,375 SH   SOLE 0 0 0 37,375
CATERPILLAR INC DEL COM 149123101 6,698 49,584 SH   SOLE 0 0 0 49,584
CELGENE CORP COM 151020104 352 4,395 SH   SOLE 0 0 0 4,395
CENTENE CORP DEL COM 15135B101 308 2,403 SH   SOLE 0 0 0 2,403
CENTERSTATE BK CORP COM 15201P109 412 13,625 SH   SOLE 0 0 0 13,625
CENTURYLINK INC COM 156700106 380 19,942 SH   SOLE 0 0 0 19,942
CHESAPEAKE ENERGY CORP COM 165167107 315 59,895 SH   SOLE 0 0 0 59,895
CHEVRON CORP NEW COM 166764100 2,490 19,852 SH   SOLE 0 0 0 19,852
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 365 8,233 SH   SOLE 0 0 0 8,233
CHUBB LIMITED COM H1467J104 586 4,576 SH   SOLE 0 0 0 4,576
CISCO SYS INC COM 17275R102 1,861 43,582 SH   SOLE 0 0 0 43,582
CITIGROUP INC COM NEW 172967424 471 7,062 SH   SOLE 0 0 0 7,062
CLOROX CO DEL COM 189054109 257 1,903 SH   SOLE 0 0 0 1,903
CME GROUP INC COM CL A 12572Q105 373 2,300 SH   SOLE 0 0 0 2,300
COCA COLA CO COM 191216100 1,037 23,416 SH   SOLE 0 0 0 23,416
COHEN & STEERS INFRASTRUCTUR COM 19248A109 701 30,728 SH   SOLE 0 0 0 30,728
COLGATE PALMOLIVE CO COM 194162103 532 8,091 SH   SOLE 0 0 0 8,091
COMCAST CORP NEW CL A 20030N101 759 22,998 SH   SOLE 0 0 0 22,998
COMSTOCK RES INC NOTE 7.750% 4/0 205768AM6 133 135,223 SH   SOLE 0 0 0 135,223
CONOCOPHILLIPS COM 20825C104 391 5,632 SH   SOLE 0 0 0 5,632
CONTRAVIR PHARMACEUTICALS IN COM NEW 21234W202 26 17,884 SH   SOLE 0 0 0 17,884
CORPORATE CAP TR INC COM 219880101 663 42,467 SH   SOLE 0 0 0 42,467
COSTCO WHSL CORP NEW COM 22160K105 897 4,290 SH   SOLE 0 0 0 4,290
CRANE CO COM 224399105 325 4,042 SH   SOLE 0 0 0 4,042
CSX CORP COM 126408103 338 5,248 SH   SOLE 0 0 0 5,248
CUMMINS INC COM 231021106 1,683 12,674 SH   SOLE 0 0 0 12,674
CVS HEALTH CORP COM 126650100 822 12,633 SH   SOLE 0 0 0 12,633
CYRUSONE INC COM 23283R100 589 10,094 SH   SOLE 0 0 0 10,094
DBX ETF TR XTRACK MSCI EMRG 233051101 314 13,652 SH   SOLE 0 0 0 13,652
DEERE & CO COM 244199105 485 3,467 SH   SOLE 0 0 0 3,467
DELTA AIR LINES INC DEL COM NEW 247361702 225 4,557 SH   SOLE 0 0 0 4,557
DIAGEO P L C SPON ADR NEW 25243Q205 437 3,011 SH   SOLE 0 0 0 3,011
DISNEY WALT CO COM DISNEY 254687106 1,311 12,485 SH   SOLE 0 0 0 12,485
DOCUSIGN INC COM 256163106 482 8,820 SH   SOLE 0 0 0 8,820
DOMINION ENERGY INC COM 25746U109 734 10,654 SH   SOLE 0 0 0 10,654
DOMINOS PIZZA INC COM 25754A201 445 1,601 SH   SOLE 0 0 0 1,601
DOWDUPONT INC COM 26078J100 2,472 37,484 SH   SOLE 0 0 0 37,484
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204 1,662 SH   SOLE 0 0 0 1,662
DUKE ENERGY CORP NEW COM NEW 26441C204 1,709 21,474 SH   SOLE 0 0 0 21,474
DXC TECHNOLOGY CO COM 23355L106 200 2,400 SH   SOLE 0 0 0 2,400
EASTMAN CHEM CO COM 277432100 395 3,967 SH   SOLE 0 0 0 3,967
EATON VANCE CORP COM NON VTG 278265103 279 5,342 SH   SOLE 0 0 0 5,342
EBAY INC COM 278642103 389 10,665 SH   SOLE 0 0 0 10,665
ECOLAB INC COM 278865100 398 2,834 SH   SOLE 0 0 0 2,834
EMERSON ELEC CO COM 291011104 269 3,887 SH   SOLE 0 0 0 3,887
ENBRIDGE INC COM 29250N105 293 8,236 SH   SOLE 0 0 0 8,236
ENCANA CORP COM 292505104 199 15,655 SH   SOLE 0 0 0 15,655
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 335 19,375 SH   SOLE 0 0 0 19,375
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 390 20,489 SH   SOLE 0 0 0 20,489
ENTERPRISE PRODS PARTNERS L COM 293792107 429 15,512 SH   SOLE 0 0 0 15,512
EQUINIX INC COM PAR $0.001 29444U700 672 1,564 SH   SOLE 0 0 0 1,564
EXELON CORP COM 30161N101 383 8,930 SH   SOLE 0 0 0 8,930
EXPEDIA GROUP INC COM NEW 30212P303 591 4,770 SH   SOLE 0 0 0 4,770
EXXON MOBIL CORP COM 30231G102 4,016 48,686 SH   SOLE 0 0 0 48,686
FACEBOOK INC CL A 30303M102 3,202 16,323 SH   SOLE 0 0 0 16,323
FEDEX CORP COM 31428X106 493 2,157 SH   SOLE 0 0 0 2,157
FIDELITY MSCI INDL INDX 316092709 258 6,927 SH   SOLE 0 0 0 6,927
FIDELITY MSCI RL EST ETF 316092857 321 12,911 SH   SOLE 0 0 0 12,911
FIDUS INVT CORP COM 316500107 217 15,212 SH   SOLE 0 0 0 15,212
FIRST BANCORP P R COM NEW 318672706 145 18,278 SH   SOLE 0 0 0 18,278
FIRST HORIZON NATL CORP COM 320517105 250 14,041 SH   SOLE 0 0 0 14,041
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 1,500 26,695 SH   SOLE 0 0 0 26,695
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,826 46,146 SH   SOLE 0 0 0 46,146
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,212 33,606 SH   SOLE 0 0 0 33,606
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 1,578 25,073 SH   SOLE 0 0 0 25,073
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,698 74,261 SH   SOLE 0 0 0 74,261
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 446 11,625 SH   SOLE 0 0 0 11,625
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,666 27,860 SH   SOLE 0 0 0 27,860
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,653 64,068 SH   SOLE 0 0 0 64,068
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 316 8,275 SH   SOLE 0 0 0 8,275
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,676 23,401 SH   SOLE 0 0 0 23,401
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 495 3,520 SH   SOLE 0 0 0 3,520
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,193 22,929 SH   SOLE 0 0 0 22,929
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 263 6,180 SH   SOLE 0 0 0 6,180
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 535 31,760 SH   SOLE 0 0 0 31,760
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,443 77,609 SH   SOLE 0 0 0 77,609
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,383 18,537 SH   SOLE 0 0 0 18,537
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 879 22,367 SH   SOLE 0 0 0 22,367
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 398 9,520 SH   SOLE 0 0 0 9,520
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,435 42,738 SH   SOLE 0 0 0 42,738
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 321 5,929 SH   SOLE 0 0 0 5,929
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 416 16,821 SH   SOLE 0 0 0 16,821
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 938 35,569 SH   SOLE 0 0 0 35,569
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 514 22,087 SH   SOLE 0 0 0 22,087
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,128 44,515 SH   SOLE 0 0 0 44,515
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,018 21,597 SH   SOLE 0 0 0 21,597
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 107,862 3,619,754 SH   SOLE 0 0 0 3,619,754
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 1,952 68,394 SH   SOLE 0 0 0 68,394
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,344 158,450 SH   SOLE 0 0 0 158,450
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,202 347,503 SH   SOLE 0 0 0 347,503
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,005 39,157 SH   SOLE 0 0 0 39,157
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 496 8,273 SH   SOLE 0 0 0 8,273
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,640 55,081 SH   SOLE 0 0 0 55,081
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,548 133,498 SH   SOLE 0 0 0 133,498
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 873 14,668 SH   SOLE 0 0 0 14,668
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,805 26,368 SH   SOLE 0 0 0 26,368
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,666 58,051 SH   SOLE 0 0 0 58,051
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,497 27,252 SH   SOLE 0 0 0 27,252
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,567 20,132 SH   SOLE 0 0 0 20,132
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,528 247,231 SH   SOLE 0 0 0 247,231
FLEX LTD ORD Y2573F102 181 12,737 SH   SOLE 0 0 0 12,737
FORD MTR CO DEL COM PAR $0.01 345370860 484 43,773 SH   SOLE 0 0 0 43,773
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 287 15,400 SH   SOLE 0 0 0 15,400
GENERAL DYNAMICS CORP COM 369550108 838 4,483 SH   SOLE 0 0 0 4,483
GENERAL ELECTRIC CO COM 369604103 718 52,947 SH   SOLE 0 0 0 52,947
GILEAD SCIENCES INC COM 375558103 342 4,736 SH   SOLE 0 0 0 4,736
GLADSTONE CAPITAL CORP COM 376535100 261 28,875 SH   SOLE 0 0 0 28,875
GLOBAL X FDS GLOBX SUPDV US 37950E291 278 11,088 SH   SOLE 0 0 0 11,088
GLOBAL X FDS GLBL X MLP ETF 37950E473 774 84,550 SH   SOLE 0 0 0 84,550
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,169 55,707 SH   SOLE 0 0 0 55,707
GLOBUS MED INC CL A 379577208 3,110 61,630 SH   SOLE 0 0 0 61,630
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 261 8,900 SH   SOLE 0 0 0 8,900
GOLDMAN SACHS GROUP INC COM 38141G104 305 1,381 SH   SOLE 0 0 0 1,381
GOPRO INC CL A 38268T103 84 12,725 SH   SOLE 0 0 0 12,725
GRAINGER W W INC COM 384802104 296 962 SH   SOLE 0 0 0 962
HANESBRANDS INC COM 410345102 338 15,205 SH   SOLE 0 0 0 15,205
HARLEY DAVIDSON INC COM 412822108 295 7,000 SH   SOLE 0 0 0 7,000
HARRIS CORP DEL COM 413875105 345 2,388 SH   SOLE 0 0 0 2,388
HCP INC COM 40414L109 593 22,641 SH   SOLE 0 0 0 22,641
HIGHPOINT RES CORP COM 43114K108 89 14,690 SH   SOLE 0 0 0 14,690
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 75 10,000 SH   SOLE 0 0 0 10,000
HOME BANCORP INC COM 43689E107 338 7,070 SH   SOLE 0 0 0 7,070
HOME DEPOT INC COM 437076102 1,690 8,682 SH   SOLE 0 0 0 8,682
HONEYWELL INTL INC COM 438516106 2,150 14,899 SH   SOLE 0 0 0 14,899
IBERIABANK CORP COM 450828108 284 3,674 SH   SOLE 0 0 0 3,674
ILLINOIS TOOL WKS INC COM 452308109 226 1,619 SH   SOLE 0 0 0 1,619
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 594 31,059 SH   SOLE 0 0 0 31,059
INGERSOLL-RAND PLC SHS G47791101 340 3,779 SH   SOLE 0 0 0 3,779
INTEL CORP COM 458140100 4,282 85,483 SH   SOLE 0 0 0 85,483
INTERNATIONAL BUSINESS MACHS COM 459200101 1,177 8,397 SH   SOLE 0 0 0 8,397
INTL PAPER CO COM 460146103 285 5,472 SH   SOLE 0 0 0 5,472
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 256 15,150 SH   SOLE 0 0 0 15,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 2,688 107,083 SH   SOLE 0 0 0 107,083
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,469 102,150 SH   SOLE 0 0 0 102,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,763 72,700 SH   SOLE 0 0 0 72,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 834 33,900 SH   SOLE 0 0 0 33,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 392 16,000 SH   SOLE 0 0 0 16,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 259 2,242 SH   SOLE 0 0 0 2,242
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,466 24,090 SH   SOLE 0 0 0 24,090
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,011 46,395 SH   SOLE 0 0 0 46,395
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 610 11,982 SH   SOLE 0 0 0 11,982
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 477 27,077 SH   SOLE 0 0 0 27,077
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 264 1,891 SH   SOLE 0 0 0 1,891
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,685 91,203 SH   SOLE 0 0 0 91,203
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 496 13,917 SH   SOLE 0 0 0 13,917
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 726 12,113 SH   SOLE 0 0 0 12,113
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 39,423 708,564 SH   SOLE 0 0 0 708,564
INVESCO EXCHNG TRADED FD TR S&P HIGH INCOM 46138E255 210 7,899 SH   SOLE 0 0 0 7,899
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 214 8,855 SH   SOLE 0 0 0 8,855
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 37,376 780,742 SH   SOLE 0 0 0 780,742
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,078 26,148 SH   SOLE 0 0 0 26,148
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 208 14,246 SH   SOLE 0 0 0 14,246
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 447 12,441 SH   SOLE 0 0 0 12,441
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 381 20,762 SH   SOLE 0 0 0 20,762
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 363 12,251 SH   SOLE 0 0 0 12,251
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,201 125,487 SH   SOLE 0 0 0 125,487
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,929 35,690 SH   SOLE 0 0 0 35,690
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,907 202,428 SH   SOLE 0 0 0 202,428
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,822 139,339 SH   SOLE 0 0 0 139,339
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,758 76,545 SH   SOLE 0 0 0 76,545
INVESCO LTD SHS G491BT108 363 13,685 SH   SOLE 0 0 0 13,685
INVESCO MUN TR COM 46131J103 168 14,200 SH   SOLE 0 0 0 14,200
INVESCO QQQ TR UNIT SER 1 46090E103 9,207 53,402 SH   SOLE 0 0 0 53,402
INVESCO TR INVT GRADE MUNS COM 46131M106 208 16,807 SH   SOLE 0 0 0 16,807
INVESCO VALUE MUN INCOME TR COM 46132P108 430 30,376 SH   SOLE 0 0 0 30,376
ISHARES GOLD TRUST ISHARES 464285105 1,741 144,620 SH   SOLE 0 0 0 144,620
ISHARES INC MIN VOL GBL ETF 464286525 761 9,126 SH   SOLE 0 0 0 9,126
ISHARES INC CORE MSCI EMKT 46434G103 743 14,314 SH   SOLE 0 0 0 14,314
ISHARES INC MSCI JPN ETF NEW 46434G822 447 7,739 SH   SOLE 0 0 0 7,739
ISHARES TR S&P 100 ETF 464287101 536 4,453 SH   SOLE 0 0 0 4,453
ISHARES TR CORE S&P TTL STK 464287150 241 3,836 SH   SOLE 0 0 0 3,836
ISHARES TR SELECT DIVID ETF 464287168 1,478 15,102 SH   SOLE 0 0 0 15,102
ISHARES TR TIPS BD ETF 464287176 514 4,551 SH   SOLE 0 0 0 4,551
ISHARES TR CORE S&P500 ETF 464287200 2,656 9,678 SH   SOLE 0 0 0 9,678
ISHARES TR CORE US AGGBD ET 464287226 15,357 144,450 SH   SOLE 0 0 0 144,450
ISHARES TR MSCI EMG MKT ETF 464287234 2,600 60,128 SH   SOLE 0 0 0 60,128
ISHARES TR IBOXX INV CP ETF 464287242 607 5,281 SH   SOLE 0 0 0 5,281
ISHARES TR S&P 500 GRWT ETF 464287309 543 3,318 SH   SOLE 0 0 0 3,318
ISHARES TR 1 3 YR TREAS BD 464287457 836 10,041 SH   SOLE 0 0 0 10,041
ISHARES TR MSCI EAFE ETF 464287465 1,446 21,536 SH   SOLE 0 0 0 21,536
ISHARES TR RUS MD CP GR ETF 464287481 910 7,126 SH   SOLE 0 0 0 7,126
ISHARES TR RUS MID CAP ETF 464287499 305 1,432 SH   SOLE 0 0 0 1,432
ISHARES TR CORE S&P MCP ETF 464287507 1,227 6,256 SH   SOLE 0 0 0 6,256
ISHARES TR COHEN STEER REIT 464287564 426 4,256 SH   SOLE 0 0 0 4,256
ISHARES TR GLOBAL 100 ETF 464287572 202 4,400 SH   SOLE 0 0 0 4,400
ISHARES TR U.S. CNSM SV ETF 464287580 3,369 17,380 SH   SOLE 0 0 0 17,380
ISHARES TR RUS 1000 VAL ETF 464287598 705 5,807 SH   SOLE 0 0 0 5,807
ISHARES TR S&P MC 400GR ETF 464287606 648 2,874 SH   SOLE 0 0 0 2,874
ISHARES TR RUS 1000 GRW ETF 464287614 1,168 8,110 SH   SOLE 0 0 0 8,110
ISHARES TR RUS 2000 VAL ETF 464287630 658 4,910 SH   SOLE 0 0 0 4,910
ISHARES TR RUS 2000 GRW ETF 464287648 525 2,530 SH   SOLE 0 0 0 2,530
ISHARES TR RUSSELL 2000 ETF 464287655 1,295 7,877 SH   SOLE 0 0 0 7,877
ISHARES TR RUSSELL 3000 ETF 464287689 706 4,343 SH   SOLE 0 0 0 4,343
ISHARES TR U.S. TECH ETF 464287721 4,224 23,643 SH   SOLE 0 0 0 23,643
ISHARES TR US INDUSTRIALS 464287754 4,230 29,395 SH   SOLE 0 0 0 29,395
ISHARES TR US HLTHCARE ETF 464287762 921 5,117 SH   SOLE 0 0 0 5,117
ISHARES TR U.S. FINLS ETF 464287788 3,439 29,321 SH   SOLE 0 0 0 29,321
ISHARES TR CORE S&P SCP ETF 464287804 1,289 15,397 SH   SOLE 0 0 0 15,397
ISHARES TR SP SMCP600VL ETF 464287879 528 3,228 SH   SOLE 0 0 0 3,228
ISHARES TR S&P SML 600 GWT 464287887 600 3,126 SH   SOLE 0 0 0 3,126
ISHARES TR NATIONAL MUN ETF 464288414 356 3,272 SH   SOLE 0 0 0 3,272
ISHARES TR INTL SEL DIV ETF 464288448 419 13,054 SH   SOLE 0 0 0 13,054
ISHARES TR IBOXX HI YD ETF 464288513 1,350 15,870 SH   SOLE 0 0 0 15,870
ISHARES TR S&P US PFD STK 464288687 4,212 111,413 SH   SOLE 0 0 0 111,413
ISHARES TR US AER DEF ETF 464288760 839 4,350 SH   SOLE 0 0 0 4,350
ISHARES TR RUS TP200 VL ETF 464289420 442 8,737 SH   SOLE 0 0 0 8,737
ISHARES TR RUS TP200 GR ETF 464289438 501 6,368 SH   SOLE 0 0 0 6,368
ISHARES TR CONSER ALLOC ETF 464289883 840 24,739 SH   SOLE 0 0 0 24,739
ISHARES TR FLTG RATE NT ETF 46429B655 1,117 21,905 SH   SOLE 0 0 0 21,905
ISHARES TR CORE HIGH DV ETF 46429B663 734 8,628 SH   SOLE 0 0 0 8,628
ISHARES TR MIN VOL EAFE ETF 46429B689 640 8,964 SH   SOLE 0 0 0 8,964
ISHARES TR MIN VOL USA ETF 46429B697 1,872 35,030 SH   SOLE 0 0 0 35,030
ISHARES TR USA MOMENTUM FCT 46432F396 577 5,262 SH   SOLE 0 0 0 5,262
ISHARES TR CORE MSCI TOTAL 46432F834 671 11,189 SH   SOLE 0 0 0 11,189
ISHARES TR CORE MSCI EAFE 46432F842 809 12,751 SH   SOLE 0 0 0 12,751
ISHARES TR MORTGE REL ETF 46435G342 648 14,591 SH   SOLE 0 0 0 14,591
JOHNSON & JOHNSON COM 478160104 2,294 18,760 SH   SOLE 0 0 0 18,760
JOHNSON CTLS INTL PLC SHS G51502105 220 6,452 SH   SOLE 0 0 0 6,452
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,402 27,976 SH   SOLE 0 0 0 27,976
JPMORGAN CHASE & CO COM 46625H100 3,680 35,392 SH   SOLE 0 0 0 35,392
KEMET CORP COM NEW 488360207 210 8,096 SH   SOLE 0 0 0 8,096
KIMBERLY CLARK CORP COM 494368103 307 2,905 SH   SOLE 0 0 0 2,905
KINDER MORGAN INC DEL COM 49456B101 341 19,390 SH   SOLE 0 0 0 19,390
KKR & CO L P DEL COM UNITS 48248M102 883 35,518 SH   SOLE 0 0 0 35,518
KOHLS CORP COM 500255104 246 3,420 SH   SOLE 0 0 0 3,420
KRAFT HEINZ CO COM 500754106 221 3,503 SH   SOLE 0 0 0 3,503
KROGER CO COM 501044101 230 8,068 SH   SOLE 0 0 0 8,068
LAM RESEARCH CORP COM 512807108 382 2,213 SH   SOLE 0 0 0 2,213
LEAR CORP COM NEW 521865204 271 1,447 SH   SOLE 0 0 0 1,447
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 493 5,734 SH   SOLE 0 0 0 5,734
LINCOLN NATL CORP IND COM 534187109 422 6,697 SH   SOLE 0 0 0 6,697
LOCKHEED MARTIN CORP COM 539830109 1,004 3,372 SH   SOLE 0 0 0 3,372
LOWES COS INC COM 548661107 847 8,866 SH   SOLE 0 0 0 8,866
MACYS INC COM 55616P104 234 6,329 SH   SOLE 0 0 0 6,329
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,895 27,481 SH   SOLE 0 0 0 27,481
MARATHON PETE CORP COM 56585A102 378 5,434 SH   SOLE 0 0 0 5,434
MARKEL CORP COM 570535104 561 517 SH   SOLE 0 0 0 517
MARSH & MCLENNAN COS INC COM 571748102 431 5,174 SH   SOLE 0 0 0 5,174
MASTERCARD INCORPORATED CL A 57636Q104 447 2,256 SH   SOLE 0 0 0 2,256
MCCORMICK & CO INC COM NON VTG 579780206 224 1,929 SH   SOLE 0 0 0 1,929
MCDONALDS CORP COM 580135101 1,617 10,295 SH   SOLE 0 0 0 10,295
MEDTRONIC PLC SHS G5960L103 662 7,710 SH   SOLE 0 0 0 7,710
MERCK & CO INC COM 58933Y105 992 16,273 SH   SOLE 0 0 0 16,273
METLIFE INC COM 59156R108 1,705 39,111 SH   SOLE 0 0 0 39,111
MICROCHIP TECHNOLOGY INC COM 595017104 200 2,169 SH   SOLE 0 0 0 2,169
MICRON TECHNOLOGY INC COM 595112103 6,654 125,967 SH   SOLE 0 0 0 125,967
MICROSOFT CORP COM 594918104 4,118 41,511 SH   SOLE 0 0 0 41,511
MONDELEZ INTL INC CL A 609207105 220 5,328 SH   SOLE 0 0 0 5,328
NASDAQ INC COM 631103108 239 2,619 SH   SOLE 0 0 0 2,619
NATIONAL GRID PLC SPONSORED ADR NE 636274409 470 8,404 SH   SOLE 0 0 0 8,404
NETFLIX INC COM 64110L106 697 1,778 SH   SOLE 0 0 0 1,778
NEWELL BRANDS INC COM 651229106 247 9,094 SH   SOLE 0 0 0 9,094
NEXTERA ENERGY INC COM 65339F101 1,013 6,026 SH   SOLE 0 0 0 6,026
NIKE INC CL B 654106103 1,506 19,469 SH   SOLE 0 0 0 19,469
NORDSTROM INC COM 655664100 304 5,728 SH   SOLE 0 0 0 5,728
NORFOLK SOUTHERN CORP COM 655844108 591 3,908 SH   SOLE 0 0 0 3,908
NOVAN INC COM 66988N106 224 76,102 SH   SOLE 0 0 0 76,102
NOVARTIS A G SPONSORED ADR 66987V109 484 6,301 SH   SOLE 0 0 0 6,301
NUVEEN PFD & INCM SECURTIES COM 67072C105 759 84,939 SH   SOLE 0 0 0 84,939
NVIDIA CORP COM 67066G104 828 3,480 SH   SOLE 0 0 0 3,480
O REILLY AUTOMOTIVE INC NEW COM 67103H107 502 1,794 SH   SOLE 0 0 0 1,794
ONEOK INC NEW COM 682680103 815 11,656 SH   SOLE 0 0 0 11,656
ORACLE CORP COM 68389X105 208 4,664 SH   SOLE 0 0 0 4,664
PACKAGING CORP AMER COM 695156109 757 6,760 SH   SOLE 0 0 0 6,760
PAGSEGURO DIGITAL LTD COM CL A G68707101 212 7,615 SH   SOLE 0 0 0 7,615
PAYPAL HLDGS INC COM 70450Y103 956 11,340 SH   SOLE 0 0 0 11,340
PEPSICO INC COM 713448108 1,471 13,469 SH   SOLE 0 0 0 13,469
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 261 28,000 SH   SOLE 0 0 0 28,000
PFIZER INC COM 717081103 1,624 44,384 SH   SOLE 0 0 0 44,384
PHILIP MORRIS INTL INC COM 718172109 466 5,732 SH   SOLE 0 0 0 5,732
PHILLIPS 66 COM 718546104 523 4,678 SH   SOLE 0 0 0 4,678
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,236 22,035 SH   SOLE 0 0 0 22,035
PIMCO ETF TR INTER MUN BD ACT 72201R866 251 4,764 SH   SOLE 0 0 0 4,764
PIONEER NAT RES CO COM 723787107 309 1,682 SH   SOLE 0 0 0 1,682
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 295 12,515 SH   SOLE 0 0 0 12,515
PRAXAIR INC COM 74005P104 201 1,262 SH   SOLE 0 0 0 1,262
PROCTER AND GAMBLE CO COM 742718109 2,742 35,058 SH   SOLE 0 0 0 35,058
PROSHARES TR S&P 500 DV ARIST 74348A467 262 4,185 SH   SOLE 0 0 0 4,185
PROSPECT CAPITAL CORPORATION COM 74348T102 409 60,600 SH   SOLE 0 0 0 60,600
PUBLIC STORAGE COM 74460D109 377 1,660 SH   SOLE 0 0 0 1,660
PVH CORP COM 693656100 216 1,481 SH   SOLE 0 0 0 1,481
QUALCOMM INC COM 747525103 583 10,365 SH   SOLE 0 0 0 10,365
QUEST DIAGNOSTICS INC COM 74834L100 228 2,067 SH   SOLE 0 0 0 2,067
RANGE RES CORP COM 75281A109 276 16,509 SH   SOLE 0 0 0 16,509
RAYTHEON CO COM NEW 755111507 320 1,653 SH   SOLE 0 0 0 1,653
RESEARCH FRONTIERS INC COM 760911107 16 19,800 SH   SOLE 0 0 0 19,800
ROCKWELL AUTOMATION INC COM 773903109 341 2,010 SH   SOLE 0 0 0 2,010
ROCKWELL COLLINS INC COM 774341101 477 3,535 SH   SOLE 0 0 0 3,535
ROSS STORES INC COM 778296103 285 3,357 SH   SOLE 0 0 0 3,357
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 527 7,293 SH   SOLE 0 0 0 7,293
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 387 5,586 SH   SOLE 0 0 0 5,586
SAP SE SPON ADR 803054204 532 4,596 SH   SOLE 0 0 0 4,596
SCANA CORP NEW COM 80589M102 287 7,279 SH   SOLE 0 0 0 7,279
SCHLUMBERGER LTD COM 806857108 324 4,850 SH   SOLE 0 0 0 4,850
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 429 5,118 SH   SOLE 0 0 0 5,118
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 625 12,024 SH   SOLE 0 0 0 12,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,986 54,709 SH   SOLE 0 0 0 54,709
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,185 68,784 SH   SOLE 0 0 0 68,784
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,872 221,176 SH   SOLE 0 0 0 221,176
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,117 15,574 SH   SOLE 0 0 0 15,574
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,716 67,256 SH   SOLE 0 0 0 67,256
SENIOR HSG PPTYS TR SH BEN INT 81721M109 271 15,000 SH   SOLE 0 0 0 15,000
SHERWIN WILLIAMS CO COM 824348106 278 680 SH   SOLE 0 0 0 680
SHOPIFY INC CL A 82509L107 257 1,702 SH   SOLE 0 0 0 1,702
SIGNET JEWELERS LIMITED SHS G81276100 236 4,237 SH   SOLE 0 0 0 4,237
SOUTHERN CO COM 842587107 349 7,468 SH   SOLE 0 0 0 7,468
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,515 14,462 SH   SOLE 0 0 0 14,462
SPDR GOLD TRUST GOLD SHS 78463V107 794 6,685 SH   SOLE 0 0 0 6,685
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 315 8,219 SH   SOLE 0 0 0 8,219
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 702 17,901 SH   SOLE 0 0 0 17,901
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,674 35,599 SH   SOLE 0 0 0 35,599
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,041 11,348 SH   SOLE 0 0 0 11,348
SPDR SER TR SPDR BLOOMBERG 78468R663 341 3,720 SH   SOLE 0 0 0 3,720
SPDR SER TR DORSEY WRGT FI 78468R713 33,854 1,426,646 SH   SOLE 0 0 0 1,426,646
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,327 43,797 SH   SOLE 0 0 0 43,797
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 259 7,791 SH   SOLE 0 0 0 7,791
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 231 6,499 SH   SOLE 0 0 0 6,499
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 329 5,209 SH   SOLE 0 0 0 5,209
SPDR SERIES TRUST AEROSPACE DEF 78464A631 393 4,505 SH   SOLE 0 0 0 4,505
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 203 3,654 SH   SOLE 0 0 0 3,654
SPDR SERIES TRUST S&P METALS MNG 78464A755 625 17,607 SH   SOLE 0 0 0 17,607
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,633 17,594 SH   SOLE 0 0 0 17,594
SPIRIT RLTY CAP INC NEW COM 84860W102 82 10,270 SH   SOLE 0 0 0 10,270
SQUARE INC CL A 852234103 254 3,990 SH   SOLE 0 0 0 3,990
STARBUCKS CORP COM 855244109 635 13,039 SH   SOLE 0 0 0 13,039
STRYKER CORP COM 863667101 279 1,650 SH   SOLE 0 0 0 1,650
SUNCOR ENERGY INC NEW COM 867224107 367 8,968 SH   SOLE 0 0 0 8,968
SYSCO CORP COM 871829107 287 4,188 SH   SOLE 0 0 0 4,188
TARGET CORP COM 87612E106 274 3,591 SH   SOLE 0 0 0 3,591
TESLA INC COM 88160R101 325 952 SH   SOLE 0 0 0 952
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 385 16,045 SH   SOLE 0 0 0 16,045
TEXAS INSTRS INC COM 882508104 705 6,339 SH   SOLE 0 0 0 6,339
THERMO FISHER SCIENTIFIC INC COM 883556102 218 1,052 SH   SOLE 0 0 0 1,052
TIER REIT INC COM NEW 88650V208 256 10,718 SH   SOLE 0 0 0 10,718
TIPTREE INC COM 88822Q103 258 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 338 3,558 SH   SOLE 0 0 0 3,558
TOTAL S A SPONSORED ADR 89151E109 226 3,712 SH   SOLE 0 0 0 3,712
TRACTOR SUPPLY CO COM 892356106 405 5,265 SH   SOLE 0 0 0 5,265
TRANSENTERIX INC COM NEW 89366M201 353 86,000 SH   SOLE 0 0 0 86,000
TRANSOCEAN LTD REG SHS H8817H100 316 24,074 SH   SOLE 0 0 0 24,074
TRAVELERS COMPANIES INC COM 89417E109 355 2,904 SH   SOLE 0 0 0 2,904
TRITON INTL LTD CL A G9078F107 1,704 56,142 SH   SOLE 0 0 0 56,142
UNILEVER PLC SPON ADR NEW 904767704 401 7,242 SH   SOLE 0 0 0 7,242
UNION PAC CORP COM 907818108 739 5,199 SH   SOLE 0 0 0 5,199
UNITED PARCEL SERVICE INC CL B 911312106 1,320 12,427 SH   SOLE 0 0 0 12,427
UNITED TECHNOLOGIES CORP COM 913017109 1,031 8,252 SH   SOLE 0 0 0 8,252
UNITEDHEALTH GROUP INC COM 91324P102 1,008 4,073 SH   SOLE 0 0 0 4,073
US BANCORP DEL COM NEW 902973304 309 6,191 SH   SOLE 0 0 0 6,191
V F CORP COM 918204108 405 4,968 SH   SOLE 0 0 0 4,968
VALERO ENERGY CORP NEW COM 91913Y100 289 2,673 SH   SOLE 0 0 0 2,673
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 314 13,894 SH   SOLE 0 0 0 13,894
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 337 10,768 SH   SOLE 0 0 0 10,768
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 247 12,589 SH   SOLE 0 0 0 12,589
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 186 10,901 SH   SOLE 0 0 0 10,901
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 442 5,464 SH   SOLE 0 0 0 5,464
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,237 15,827 SH   SOLE 0 0 0 15,827
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,258 28,509 SH   SOLE 0 0 0 28,509
VANGUARD GROUP DIV APP ETF 921908844 308 3,029 SH   SOLE 0 0 0 3,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 592 2,359 SH   SOLE 0 0 0 2,359
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,544 13,880 SH   SOLE 0 0 0 13,880
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 552 6,712 SH   SOLE 0 0 0 6,712
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,146 SH   SOLE 0 0 0 1,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 815 5,964 SH   SOLE 0 0 0 5,964
VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 2,179 SH   SOLE 0 0 0 2,179
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,079 9,097 SH   SOLE 0 0 0 9,097
VANGUARD INDEX FDS GROWTH ETF 922908736 381 2,532 SH   SOLE 0 0 0 2,532
VANGUARD INDEX FDS VALUE ETF 922908744 247 2,369 SH   SOLE 0 0 0 2,369
VANGUARD INDEX FDS SMALL CP ETF 922908751 339 2,156 SH   SOLE 0 0 0 2,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,984 14,065 SH   SOLE 0 0 0 14,065
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 8,344 SH   SOLE 0 0 0 8,344
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 270 3,454 SH   SOLE 0 0 0 3,454
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,070 13,960 SH   SOLE 0 0 0 13,960
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,172 11,047 SH   SOLE 0 0 0 11,047
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 888 20,714 SH   SOLE 0 0 0 20,714
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,621 19,520 SH   SOLE 0 0 0 19,520
VANGUARD WORLD FD MEGA GRWTH IND 921910816 453 3,811 SH   SOLE 0 0 0 3,811
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 466 2,746 SH   SOLE 0 0 0 2,746
VANGUARD WORLD FDS UTILITIES ETF 92204A876 394 3,376 SH   SOLE 0 0 0 3,376
VERIZON COMMUNICATIONS INC COM 92343V104 3,471 68,602 SH   SOLE 0 0 0 68,602
VISA INC COM CL A 92826C839 854 6,435 SH   SOLE 0 0 0 6,435
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 296 12,162 SH   SOLE 0 0 0 12,162
WALMART INC COM 931142103 2,874 33,643 SH   SOLE 0 0 0 33,643
WASTE MGMT INC DEL COM 94106L109 419 5,147 SH   SOLE 0 0 0 5,147
WELLS FARGO CO NEW COM 949746101 1,194 21,577 SH   SOLE 0 0 0 21,577
WGL HLDGS INC COM 92924F106 249 2,800 SH   SOLE 0 0 0 2,800
WISDOMTREE TR US DIVID EX FNCL 97717W406 425 4,897 SH   SOLE 0 0 0 4,897
WISDOMTREE TR HEDGED HI YLD BD 97717W430 564 23,561 SH   SOLE 0 0 0 23,561
WISDOMTREE TR US QTLY DIV GRT 97717X669 388 9,472 SH   SOLE 0 0 0 9,472
XCERRA CORP COM 98400J108 199 14,203 SH   SOLE 0 0 0 14,203
YUM BRANDS INC COM 988498101 1,666 21,314 SH   SOLE 0 0 0 21,314