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 745 3,574 SH   SOLE   0 0 3,574
ABBOTT LABS COM 002824100 1,174 24,157 SH   SOLE   0 0 24,157
ABBVIE INC COM 00287Y109 3,344 46,127 SH   SOLE   0 0 46,127
ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 10,355 SH   SOLE   0 0 10,355
AFLAC INC COM 001055102 214 2,760 SH   SOLE   0 0 2,760
ALLERGAN PLC SHS G0177J108 1,188 4,888 SH   SOLE   0 0 4,888
ALLISON TRANSMISSION HLDGS I COM 01973R101 206 5,500 SH   SOLE   0 0 5,500
ALPHABET INC CAP STK CL A 02079K305 5,781 6,218 SH   SOLE   0 0 6,218
ALPHABET INC CAP STK CL C 02079K107 2,059 2,265 SH   SOLE   0 0 2,265
ALPS ETF TR ALERIAN MLP 00162Q866 828 69,216 SH   SOLE   0 0 69,216
ALPS ETF TR SECTR DIV DOGS 00162Q858 13,284 311,337 SH   SOLE   0 0 311,337
ALTRIA GROUP INC COM 02209S103 381 5,117 SH   SOLE   0 0 5,117
AMAZON COM INC COM 023135106 6,720 6,942 SH   SOLE   0 0 6,942
AMERICAN ELEC PWR INC COM 025537101 4,942 71,139 SH   SOLE   0 0 71,139
AMERICAN EXPRESS CO COM 025816109 6,464 76,733 SH   SOLE   0 0 76,733
AMERICAN INTL GROUP INC COM NEW 026874784 832 13,301 SH   SOLE   0 0 13,301
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,297 50,846 SH   SOLE   0 0 50,846
AMERISOURCEBERGEN CORP COM 03073E105 4,424 46,798 SH   SOLE   0 0 46,798
AMGEN INC COM 031162100 8,818 51,199 SH   SOLE   0 0 51,199
ANALOG DEVICES INC COM 032654105 358 4,597 SH   SOLE   0 0 4,597
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 227 8,600 SH   SOLE   0 0 8,600
APPLE INC COM 037833100 6,117 42,472 SH   SOLE   0 0 42,472
ARCHER DANIELS MIDLAND CO COM 039483102 270 6,526 SH   SOLE   0 0 6,526
AT&T INC COM 00206R102 2,253 59,721 SH   SOLE   0 0 59,721
AVERY DENNISON CORP COM 053611109 509 5,761 SH   SOLE   0 0 5,761
BANK AMER CORP COM 060505104 2,437 100,447 SH   SOLE   0 0 100,447
BAXTER INTL INC COM 071813109 524 8,650 SH   SOLE   0 0 8,650
BB&T CORP COM 054937107 276 6,077 SH   SOLE   0 0 6,077
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,953 35,154 SH   SOLE   0 0 35,154
BLACKROCK CORE BD TR SHS BEN INT 09249E101 4,122 297,051 SH   SOLE   0 0 297,051
BLACKROCK CR ALLCTN INC TR COM 092508100 2,122 157,744 SH   SOLE   0 0 157,744
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,862 132,252 SH   SOLE   0 0 132,252
BLACKROCK FLOATING RATE INCO COM 091941104 1,409 100,876 SH   SOLE   0 0 100,876
BLACKROCK INC COM 09247X101 7,805 18,475 SH   SOLE   0 0 18,475
BLACKROCK INCOME TR INC COM 09247F100 142 22,310 SH   SOLE   0 0 22,310
BLACKROCK INVT QUALITY MUN T COM 09247D105 378 25,490 SH   SOLE   0 0 25,490
BLACKROCK LTD DURATION INC T COM SHS 09249W101 814 51,578 SH   SOLE   0 0 51,578
BLACKROCK MUNI INTER DR FD I COM 09253X102 654 46,598 SH   SOLE   0 0 46,598
BLACKROCK MUNIASSETS FD INC COM 09254J102 165 11,000 SH   SOLE   0 0 11,000
BLACKROCK MUNICIPAL BOND TR COM 09249H104 1,749 112,363 SH   SOLE   0 0 112,363
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 783 49,625 SH   SOLE   0 0 49,625
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 260 17,687 SH   SOLE   0 0 17,687
BLACKROCK MUNIVEST FD II INC COM 09253T101 169 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 141 10,000 SH   SOLE   0 0 10,000
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 280 12,210 SH   SOLE   0 0 12,210
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,666 79,925 SH   SOLE   0 0 79,925
BOEING CO COM 097023105 1,157 5,845 SH   SOLE   0 0 5,845
BP PLC SPONSORED ADR 055622104 1,015 29,303 SH   SOLE   0 0 29,303
BRISTOL MYERS SQUIBB CO COM 110122108 877 15,756 SH   SOLE   0 0 15,756
CARNIVAL CORP UNIT 99/99/9999 143658300 225 3,414 SH   SOLE   0 0 3,414
CATALYST PHARMACEUTICALS INC COM 14888U101 52 19,000 SH   SOLE   0 0 19,000
CELGENE CORP COM 151020104 1,629 12,541 SH   SOLE   0 0 12,541
CERNER CORP COM 156782104 345 5,184 SH   SOLE   0 0 5,184
CHEVRON CORP NEW COM 166764100 2,038 19,537 SH   SOLE   0 0 19,537
CHUBB LIMITED COM H1467J104 303 2,081 SH   SOLE   0 0 2,081
CIRRUS LOGIC INC COM 172755100 507 8,089 SH   SOLE   0 0 8,089
CISCO SYS INC COM 17275R102 1,290 41,208 SH   SOLE   0 0 41,208
CITIGROUP INC COM NEW 172967424 2,809 41,994 SH   SOLE   0 0 41,994
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 842 39,590 SH   SOLE   0 0 39,590
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1,538 71,607 SH   SOLE   0 0 71,607
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 912 42,835 SH   SOLE   0 0 42,835
COCA COLA CO COM 191216100 7,243 161,512 SH   SOLE   0 0 161,512
COLGATE PALMOLIVE CO COM 194162103 1,468 19,804 SH   SOLE   0 0 19,804
COMCAST CORP NEW CL A 20030N101 284 7,308 SH   SOLE   0 0 7,308
COMPASS MINERALS INTL INC COM 20451N101 4,160 63,699 SH   SOLE   0 0 63,699
CONOCOPHILLIPS COM 20825C104 328 7,468 SH   SOLE   0 0 7,468
CONSTELLATION BRANDS INC CL A 21036P108 825 4,257 SH   SOLE   0 0 4,257
COOPER COS INC COM NEW 216648402 282 1,177 SH   SOLE   0 0 1,177
CORNING INC COM 219350105 308 10,258 SH   SOLE   0 0 10,258
CROWN CASTLE INTL CORP NEW COM 22822V101 501 5,000 SH   SOLE   0 0 5,000
CUMMINS INC COM 231021106 394 2,428 SH   SOLE   0 0 2,428
CVS HEALTH CORP COM 126650100 2,005 24,926 SH   SOLE   0 0 24,926
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,026 75,200 SH   SOLE   0 0 75,200
DELTA AIR LINES INC DEL COM NEW 247361702 1,033 19,222 SH   SOLE   0 0 19,222
DEUTSCHE MUN INCOME COM 25160C106 592 43,867 SH   SOLE   0 0 43,867
DEUTSCHE STRATEGIC INCOME TR SHS 25160F109 149 12,000 SH   SOLE   0 0 12,000
DIAGEO P L C SPON ADR NEW 25243Q205 1,339 11,177 SH   SOLE   0 0 11,177
DISCOVER FINL SVCS COM 254709108 262 4,209 SH   SOLE   0 0 4,209
DISNEY WALT CO COM DISNEY 254687106 1,164 10,949 SH   SOLE   0 0 10,949
DOMINION ENERGY INC COM 25746U109 1,389 18,121 SH   SOLE   0 0 18,121
DOW CHEM CO COM 260543103 811 12,850 SH   SOLE   0 0 12,850
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 225 17,140 SH   SOLE   0 0 17,140
DREYFUS MUN INCOME INC COM 26201R102 421 46,822 SH   SOLE   0 0 46,822
DREYFUS STRATEGIC MUN BD FD COM 26202F107 989 116,273 SH   SOLE   0 0 116,273
DREYFUS STRATEGIC MUNS INC COM 261932107 1,228 137,808 SH   SOLE   0 0 137,808
DU PONT E I DE NEMOURS & CO COM 263534109 1,243 15,406 SH   SOLE   0 0 15,406
EASTMAN CHEM CO COM 277432100 218 2,600 SH   SOLE   0 0 2,600
EATON VANCE LTD DUR INCOME F COM 27828H105 659 46,738 SH   SOLE   0 0 46,738
ELECTRONIC ARTS INC COM 285512109 458 4,324 SH   SOLE   0 0 4,324
EMERSON ELEC CO COM 291011104 7,516 126,073 SH   SOLE   0 0 126,073
ENBRIDGE INC COM 29250N105 4,243 106,568 SH   SOLE   0 0 106,568
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 352 19,600 SH   SOLE   0 0 19,600
ENTERPRISE PRODS PARTNERS L COM 293792107 5,484 202,492 SH   SOLE   0 0 202,492
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,540 39,797 SH   SOLE   0 0 39,797
EXXON MOBIL CORP COM 30231G102 1,511 18,707 SH   SOLE   0 0 18,707
FACEBOOK INC CL A 30303M102 3,342 22,138 SH   SOLE   0 0 22,138
FEDERATED PREM INTR MUN INC COM 31423M105 380 27,810 SH   SOLE   0 0 27,810
FEDERATED PREM MUN INC FD COM 31423P108 976 66,837 SH   SOLE   0 0 66,837
FIRST TR VALUE LINE DIVID IN SHS 33734H106 441 15,078 SH   SOLE   0 0 15,078
GENERAL DYNAMICS CORP COM 369550108 2,516 12,699 SH   SOLE   0 0 12,699
GENERAL ELECTRIC CO COM 369604103 9,237 341,966 SH   SOLE   0 0 341,966
GENERAL MLS INC COM 370334104 1,965 35,481 SH   SOLE   0 0 35,481
GENERAL MTRS CO COM 37045V100 837 23,959 SH   SOLE   0 0 23,959
GENUINE PARTS CO COM 372460105 351 3,790 SH   SOLE   0 0 3,790
GILEAD SCIENCES INC COM 375558103 453 6,405 SH   SOLE   0 0 6,405
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,290 29,925 SH   SOLE   0 0 29,925
GOLDMAN SACHS GROUP INC COM 38141G104 311 1,400 SH   SOLE   0 0 1,400
HALLIBURTON CO COM 406216101 493 11,555 SH   SOLE   0 0 11,555
HANCOCK JOHN INCOME SECS TR COM 410123103 342 23,370 SH   SOLE   0 0 23,370
HANCOCK JOHN INVS TR COM 410142103 190 11,090 SH   SOLE   0 0 11,090
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 219 10,000 SH   SOLE   0 0 10,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 253 11,500 SH   SOLE   0 0 11,500
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 218 13,017 SH   SOLE   0 0 13,017
HANESBRANDS INC COM 410345102 3,823 165,080 SH   SOLE   0 0 165,080
HARLEY DAVIDSON INC COM 412822108 825 15,285 SH   SOLE   0 0 15,285
HARRIS CORP DEL COM 413875105 240 2,203 SH   SOLE   0 0 2,203
HARTFORD FINL SVCS GROUP INC COM 416515104 284 5,400 SH   SOLE   0 0 5,400
HCP INC COM 40414L109 207 6,487 SH   SOLE   0 0 6,487
HOME DEPOT INC COM 437076102 1,412 9,208 SH   SOLE   0 0 9,208
HONEYWELL INTL INC COM 438516106 471 3,530 SH   SOLE   0 0 3,530
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 434 14,883 SH   SOLE   0 0 14,883
HSBC HLDGS PLC SPON ADR NEW 404280406 209 4,500 SH   SOLE   0 0 4,500
HUNTINGTON BANCSHARES INC COM 446150104 271 20,111 SH   SOLE   0 0 20,111
HUNTINGTON INGALLS INDS INC COM 446413106 474 2,548 SH   SOLE   0 0 2,548
INSIGHT SELECT INCOME FD COM 45781W109 673 34,042 SH   SOLE   0 0 34,042
INTEL CORP COM 458140100 759 22,497 SH   SOLE   0 0 22,497
INTERNATIONAL BUSINESS MACHS COM 459200101 780 5,069 SH   SOLE   0 0 5,069
ISHARES MSCI EURZONE ETF 464286608 476 11,800 SH   SOLE   0 0 11,800
ISHARES INC CORE MSCI EMKT 46434G103 396 7,916 SH   SOLE   0 0 7,916
ISHARES TR CORE HIGH DV ETF 46429B663 4,134 49,726 SH   SOLE   0 0 49,726
ISHARES TR CORE MSCI EAFE 46432F842 308 5,056 SH   SOLE   0 0 5,056
ISHARES TR CORE S&P MCP ETF 464287507 7,431 42,720 SH   SOLE   0 0 42,720
ISHARES TR CORE S&P SCP ETF 464287804 10,201 145,503 SH   SOLE   0 0 145,503
ISHARES TR CORE S&P500 ETF 464287200 574 2,360 SH   SOLE   0 0 2,360
ISHARES TR INTL SEL DIV ETF 464288448 205 6,259 SH   SOLE   0 0 6,259
ISHARES TR MIN VOL EAFE ETF 46429B689 9,917 143,224 SH   SOLE   0 0 143,224
ISHARES TR MIN VOL USA ETF 46429B697 356 7,284 SH   SOLE   0 0 7,284
ISHARES TR MSCI EAFE ETF 464287465 3,682 56,480 SH   SOLE   0 0 56,480
ISHARES TR MSCI EMG MKT ETF 464287234 573 13,855 SH   SOLE   0 0 13,855
ISHARES TR MSCI KLD400 SOC 464288570 694 7,772 SH   SOLE   0 0 7,772
ISHARES TR NASDQ BIOTEC ETF 464287556 636 2,052 SH   SOLE   0 0 2,052
ISHARES TR NATIONAL MUN ETF 464288414 228 2,068 SH   SOLE   0 0 2,068
ISHARES TR RUS 1000 GRW ETF 464287614 4,166 34,996 SH   SOLE   0 0 34,996
ISHARES TR RUS 2000 GRW ETF 464287648 389 2,305 SH   SOLE   0 0 2,305
ISHARES TR RUS MID CAP ETF 464287499 592 3,077 SH   SOLE   0 0 3,077
ISHARES TR RUSSELL 2000 ETF 464287655 1,337 9,489 SH   SOLE   0 0 9,489
ISHARES TR S&P 500 GRWT ETF 464287309 1,053 7,693 SH   SOLE   0 0 7,693
ISHARES TR S&P MC 400GR ETF 464287606 579 2,945 SH   SOLE   0 0 2,945
ISHARES TR SELECT DIVID ETF 464287168 468 5,075 SH   SOLE   0 0 5,075
ISHARES TR SP SMCP600GR ETF 464287887 321 2,058 SH   SOLE   0 0 2,058
ISHARES TR U.S. PFD STK ETF 464288687 779 19,880 SH   SOLE   0 0 19,880
ISHARES TR U.S. REAL ES ETF 464287739 298 3,738 SH   SOLE   0 0 3,738
ISHARES TR USA MOMENTUM FCT 46432F396 634 7,131 SH   SOLE   0 0 7,131
JOHNSON & JOHNSON COM 478160104 9,586 72,467 SH   SOLE   0 0 72,467
JPMORGAN CHASE & CO COM 46625H100 3,618 39,586 SH   SOLE   0 0 39,586
KIMBERLY CLARK CORP COM 494368103 690 5,345 SH   SOLE   0 0 5,345
KINDER MORGAN INC DEL COM 49456B101 491 25,637 SH   SOLE   0 0 25,637
KKR & CO L P DEL COM UNITS 48248M102 199 10,715 SH   SOLE   0 0 10,715
KRAFT HEINZ CO COM 500754106 1,412 16,482 SH   SOLE   0 0 16,482
LAMAR ADVERTISING CO NEW CL A 512816109 1,908 25,932 SH   SOLE   0 0 25,932
LAZARD LTD SHS A G54050102 310 6,700 SH   SOLE   0 0 6,700
LILLY ELI & CO COM 532457108 367 4,462 SH   SOLE   0 0 4,462
LOCKHEED MARTIN CORP COM 539830109 849 3,060 SH   SOLE   0 0 3,060
LOWES COS INC COM 548661107 3,919 50,551 SH   SOLE   0 0 50,551
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,463 34,553 SH   SOLE   0 0 34,553
MARATHON PETE CORP COM 56585A102 341 6,519 SH   SOLE   0 0 6,519
MASTERCARD INCORPORATED CL A 57636Q104 2,565 21,119 SH   SOLE   0 0 21,119
MAXLINEAR INC COM 57776J100 528 18,933 SH   SOLE   0 0 18,933
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 422 12,208 SH   SOLE   0 0 12,208
MCDONALDS CORP COM 580135101 1,367 8,928 SH   SOLE   0 0 8,928
MCKESSON CORP COM 58155Q103 4,200 25,525 SH   SOLE   0 0 25,525
MERCK & CO INC COM 58933Y105 2,490 38,853 SH   SOLE   0 0 38,853
METLIFE INC COM 59156R108 1,440 26,208 SH   SOLE   0 0 26,208
MFS INTER INCOME TR SH BEN INT 55273C107 155 35,940 SH   SOLE   0 0 35,940
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 74 11,800 SH   SOLE   0 0 11,800
MICRON TECHNOLOGY INC COM 595112103 314 10,500 SH   SOLE   0 0 10,500
MICROSOFT CORP COM 594918104 2,958 42,919 SH   SOLE   0 0 42,919
MONDELEZ INTL INC CL A 609207105 1,486 34,421 SH   SOLE   0 0 34,421
MORGAN STANLEY COM NEW 617446448 361 8,096 SH   SOLE   0 0 8,096
MSCI INC COM 55354G100 2,512 24,390 SH   SOLE   0 0 24,390
MUELLER WTR PRODS INC COM SER A 624758108 123 10,500 SH   SOLE   0 0 10,500
NEUBERGER BERMAN INTER MUNI COM 64124P101 885 58,167 SH   SOLE   0 0 58,167
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 655 9,289 SH   SOLE   0 0 9,289
NIKE INC CL B 654106103 311 5,279 SH   SOLE   0 0 5,279
NOVARTIS A G SPONSORED ADR 66987V109 7,099 85,041 SH   SOLE   0 0 85,041
NOVAVAX INC COM 670002104 12 10,000 SH   SOLE   0 0 10,000
NTT DOCOMO INC SPONS ADR 62942M201 393 16,591 SH   SOLE   0 0 16,591
NUVEEN AMT FREE MUN CR INC F COM 67071L106 234 15,422 SH   SOLE   0 0 15,422
NUVEEN AMT FREE QLTY MUN INC COM 670657105 277 20,216 SH   SOLE   0 0 20,216
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 1,012 70,524 SH   SOLE   0 0 70,524
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 857 73,418 SH   SOLE   0 0 73,418
NUVEEN MULTI MKT INCOME FD COM 67075J107 299 39,964 SH   SOLE   0 0 39,964
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 547 36,698 SH   SOLE   0 0 36,698
NUVEEN QUALITY MUNCP INCOME COM 67066V101 542 38,609 SH   SOLE   0 0 38,609
NVIDIA CORP COM 67066G104 755 5,221 SH   SOLE   0 0 5,221
NXP SEMICONDUCTORS N V COM N6596X109 412 3,759 SH   SOLE   0 0 3,759
ODYSSEY MARINE EXPLORATION I COM NEW 676118201 116 32,303 SH   SOLE   0 0 32,303
ORACLE CORP COM 68389X105 1,898 37,850 SH   SOLE   0 0 37,850
PAYCHEX INC COM 704326107 258 4,521 SH   SOLE   0 0 4,521
PAYPAL HLDGS INC COM 70450Y103 1,341 24,983 SH   SOLE   0 0 24,983
PEPSICO INC COM 713448108 8,949 77,486 SH   SOLE   0 0 77,486
PFIZER INC COM 717081103 8,198 244,076 SH   SOLE   0 0 244,076
PHILIP MORRIS INTL INC COM 718172109 4,147 35,306 SH   SOLE   0 0 35,306
PHILLIPS 66 COM 718546104 212 2,571 SH   SOLE   0 0 2,571
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,716 56,861 SH   SOLE   0 0 56,861
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 8,827 SH   SOLE   0 0 8,827
PNC FINL SVCS GROUP INC COM 693475105 287 2,294 SH   SOLE   0 0 2,294
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 633 41,922 SH   SOLE   0 0 41,922
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 771 40,350 SH   SOLE   0 0 40,350
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 399 17,218 SH   SOLE   0 0 17,218
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 389 2,829 SH   SOLE   0 0 2,829
PPL CORP COM 69351T106 263 6,785 SH   SOLE   0 0 6,785
PRICE T ROWE GROUP INC COM 74144T108 281 3,787 SH   SOLE   0 0 3,787
PRICELINE GRP INC COM NEW 741503403 3,449 1,844 SH   SOLE   0 0 1,844
PROCTER AND GAMBLE CO COM 742718109 9,343 107,200 SH   SOLE   0 0 107,200
PRUDENTIAL FINL INC COM 744320102 258 2,385 SH   SOLE   0 0 2,385
PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 147 16,708 SH   SOLE   0 0 16,708
QUALCOMM INC COM 747525103 451 8,174 SH   SOLE   0 0 8,174
QUINTILES IMS HOLDINGS INC COM 74876Y101 741 8,277 SH   SOLE   0 0 8,277
REALTY INCOME CORP COM 756109104 2,028 36,743 SH   SOLE   0 0 36,743
REPUBLIC SVCS INC COM 760759100 543 8,532 SH   SOLE   0 0 8,532
RIO TINTO PLC SPONSORED ADR 767204100 271 6,400 SH   SOLE   0 0 6,400
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 852 9,192 SH   SOLE   0 0 9,192
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 824 6,602 SH   SOLE   0 0 6,602
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2,791 70,641 SH   SOLE   0 0 70,641
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 1,436 14,689 SH   SOLE   0 0 14,689
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2,426 19,440 SH   SOLE   0 0 19,440
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 856 10,097 SH   SOLE   0 0 10,097
SALESFORCE COM INC COM 79466L302 462 5,335 SH   SOLE   0 0 5,335
SANOFI SPONSORED ADR 80105N105 6,253 130,513 SH   SOLE   0 0 130,513
SCHLUMBERGER LTD COM 806857108 407 6,166 SH   SOLE   0 0 6,166
SCHWAB CHARLES CORP NEW COM 808513105 795 18,511 SH   SOLE   0 0 18,511
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,277 91,614 SH   SOLE   0 0 91,614
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,925 217,906 SH   SOLE   0 0 217,906
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 200 5,954 SH   SOLE   0 0 5,954
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 203 6,033 SH   SOLE   0 0 6,033
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5,344 153,769 SH   SOLE   0 0 153,769
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,446 46,828 SH   SOLE   0 0 46,828
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,494 25,541 SH   SOLE   0 0 25,541
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,480 254,547 SH   SOLE   0 0 254,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,427 164,970 SH   SOLE   0 0 164,970
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,041 60,570 SH   SOLE   0 0 60,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,284 74,162 SH   SOLE   0 0 74,162
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16,223 336,862 SH   SOLE   0 0 336,862
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,710 105,001 SH   SOLE   0 0 105,001
SCHWAB STRATEGIC TR US TIPS ETF 808524870 554 10,050 SH   SOLE   0 0 10,050
SCOTTS MIRACLE GRO CO CL A 810186106 349 3,896 SH   SOLE   0 0 3,896
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,035 15,935 SH   SOLE   0 0 15,935
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 411 5,186 SH   SOLE   0 0 5,186
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,521 61,684 SH   SOLE   0 0 61,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 7,500 SH   SOLE   0 0 7,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,388 25,789 SH   SOLE   0 0 25,789
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,381 80,064 SH   SOLE   0 0 80,064
SENIOR HSG PPTYS TR SH BEN INT 81721M109 601 29,377 SH   SOLE   0 0 29,377
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 467 14,151 SH   SOLE   0 0 14,151
SOUTHERN CO COM 842587107 2,651 55,356 SH   SOLE   0 0 55,356
SOUTHWEST AIRLS CO COM 844741108 258 4,149 SH   SOLE   0 0 4,149
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,924 61,329 SH   SOLE   0 0 61,329
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 286 7,325 SH   SOLE   0 0 7,325
SPDR S&P 500 ETF TR TR UNIT 78462F103 461 1,907 SH   SOLE   0 0 1,907
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203 640 SH   SOLE   0 0 640
SPDR SER TR SPDR S&P 500 ETF 78468R796 579 9,836 SH   SOLE   0 0 9,836
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 571 20,664 SH   SOLE   0 0 20,664
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,281 22,536 SH   SOLE   0 0 22,536
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14,516 163,297 SH   SOLE   0 0 163,297
SPDR SERIES TRUST S&P REGL BKG 78464A698 423 7,702 SH   SOLE   0 0 7,702
SPECTRA ENERGY PARTNERS LP COM 84756N109 915 21,333 SH   SOLE   0 0 21,333
STARBUCKS CORP COM 855244109 1,809 31,020 SH   SOLE   0 0 31,020
STATE STR CORP COM 857477103 215 2,400 SH   SOLE   0 0 2,400
SUNTRUST BKS INC COM 867914103 423 7,462 SH   SOLE   0 0 7,462
SYNOVUS FINL CORP COM NEW 87161C501 643 14,540 SH   SOLE   0 0 14,540
TCW STRATEGIC INCOME FUND IN COM 872340104 238 42,250 SH   SOLE   0 0 42,250
TIME WARNER INC COM NEW 887317303 5,645 56,218 SH   SOLE   0 0 56,218
TOTAL S A SPONSORED ADR 89151E109 968 19,514 SH   SOLE   0 0 19,514
TWENTY FIRST CENTY FOX INC CL B 90130A200 449 16,104 SH   SOLE   0 0 16,104
UBS AG JERSEY BRH ALERIAN INFRST 902641646 466 17,488 SH   SOLE   0 0 17,488
UNILEVER PLC SPON ADR NEW 904767704 4,768 88,084 SH   SOLE   0 0 88,084
UNION PAC CORP COM 907818108 4,025 36,952 SH   SOLE   0 0 36,952
UNITED PARCEL SERVICE INC CL B 911312106 2,984 26,981 SH   SOLE   0 0 26,981
UNITED TECHNOLOGIES CORP COM 913017109 6,618 54,201 SH   SOLE   0 0 54,201
UNIVERSAL DISPLAY CORP COM 91347P105 519 4,749 SH   SOLE   0 0 4,749
US BANCORP DEL COM NEW 902973304 1,644 31,663 SH   SOLE   0 0 31,663
VALERO ENERGY CORP NEW COM 91913Y100 2,949 43,715 SH   SOLE   0 0 43,715
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 298 7,525 SH   SOLE   0 0 7,525
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,348 41,936 SH   SOLE   0 0 41,936
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,128 13,780 SH   SOLE   0 0 13,780
VANGUARD INDEX FDS GROWTH ETF 922908736 4,443 34,970 SH   SOLE   0 0 34,970
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,750 31,863 SH   SOLE   0 0 31,863
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,017 39,044 SH   SOLE   0 0 39,044
VANGUARD INDEX FDS MID CAP ETF 922908629 2,940 20,635 SH   SOLE   0 0 20,635
VANGUARD INDEX FDS REIT ETF 922908553 1,413 16,986 SH   SOLE   0 0 16,986
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 507 2,285 SH   SOLE   0 0 2,285
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,929 23,829 SH   SOLE   0 0 23,829
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,688 12,458 SH   SOLE   0 0 12,458
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,427 16,651 SH   SOLE   0 0 16,651
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,212 17,768 SH   SOLE   0 0 17,768
VANGUARD INDEX FDS VALUE ETF 922908744 5,146 53,285 SH   SOLE   0 0 53,285
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,046 25,619 SH   SOLE   0 0 25,619
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 384 6,962 SH   SOLE   0 0 6,962
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,089 62,737 SH   SOLE   0 0 62,737
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 809 9,243 SH   SOLE   0 0 9,243
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 548 9,012 SH   SOLE   0 0 9,012
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 27,374 295,398 SH   SOLE   0 0 295,398
VANGUARD STAR FD VG TL INTL STK F 921909768 835 16,064 SH   SOLE   0 0 16,064
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 388 9,403 SH   SOLE   0 0 9,403
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,846 36,409 SH   SOLE   0 0 36,409
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 234 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 843 5,979 SH   SOLE   0 0 5,979
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 456 3,090 SH   SOLE   0 0 3,090
VENTAS INC COM 92276F100 2,939 42,303 SH   SOLE   0 0 42,303
VERIZON COMMUNICATIONS INC COM 92343V104 2,735 61,238 SH   SOLE   0 0 61,238
VISA INC COM CL A 92826C839 9,376 99,979 SH   SOLE   0 0 99,979
WALGREENS BOOTS ALLIANCE INC COM 931427108 641 8,194 SH   SOLE   0 0 8,194
WAL-MART STORES INC COM 931142103 1,362 18,000 SH   SOLE   0 0 18,000
WELLS FARGO CO NEW COM 949746101 9,652 174,201 SH   SOLE   0 0 174,201
WELLTOWER INC COM 95040Q104 4,183 55,888 SH   SOLE   0 0 55,888
WESTERN ASSET INTM MUNI FD I COM 958435109 261 26,550 SH   SOLE   0 0 26,550
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 2,597 185,743 SH   SOLE   0 0 185,743
WESTERN ASSET VAR RT STRG FD COM 957667108 186 10,931 SH   SOLE   0 0 10,931
WESTERN DIGITAL CORP COM 958102105 2,160 24,381 SH   SOLE   0 0 24,381
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,004 65,674 SH   SOLE   0 0 65,674
WISDOMTREE TR INTL EQUITY FD 97717W703 1,776 34,213 SH   SOLE   0 0 34,213
WISDOMTREE TR ITL HIGH DIV FD 97717W802 251 6,000 SH   SOLE   0 0 6,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,233 135,376 SH   SOLE   0 0 135,376
ZOETIS INC CL A 98978V103 510 8,179 SH   SOLE   0 0 8,179