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
ABBVIE INC COM 00287Y109 463 4,783 SH   SOLE   0 0 4,783
ABERDEEN ASIA PACIFIC INCOM COM 003009107 63 13,000 SH   SOLE   0 0 13,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,473 8,543 SH   SOLE   0 0 8,543
ALLERGAN PLC SHS G0177J108 1,108 6,771 SH   SOLE   0 0 6,771
ALLIANT ENERGY CORO COM 018802108 205 4,815 SH   SOLE   0 0 4,815
ALPHABET INC CAP STK CL C 02079K107 1,014 969 SH   SOLE   0 0 969
ALPS ETF TR ALERIAN MLP 00162Q866 3,796 351,827 SH   SOLE   0 0 351,827
ALPS ETF TR SECTR DIV DOGS 00162Q858 532 11,625 SH   SOLE   0 0 11,625
ALTRIA GROUP INC COM 02209S103 3,406 47,692 SH   SOLE   0 0 47,692
AMAZON COM INC COM 023135106 2,314 1,979 SH   SOLE   0 0 1,979
AMEREN CORP COM 023608102 501 8,500 SH   SOLE   0 0 8,500
AMERICAN ELEC PWR INC COM 025537101 208 2,823 SH   SOLE   0 0 2,823
AMERICAN EXPRESS CO COM 025816109 294 2,964 SH   SOLE   0 0 2,964
AMERICAN TOWER CORP NEW COM 03027X100 382 2,680 SH   SOLE   0 0 2,680
AMGEN INC COM 031162100 471 2,707 SH   SOLE   0 0 2,707
ANNALY CAP MGMT INC COM 035710409 153 12,873 SH   SOLE   0 0 12,873
APPLE INC COM 037833100 8,677 51,273 SH   SOLE   0 0 51,273
AT&T INC COM 00206R102 2,037 52,387 SH   SOLE   0 0 52,387
AUTOMATIC DATA PROCESSING IN COM 053015103 472 4,029 SH   SOLE   0 0 4,029
BANK OF AMERICA COM 060505104 906 30,699 SH   SOLE   0 0 30,699
BANK OF THE OZARKS INC COM 063904106 429 8,863 SH   SOLE   0 0 8,863
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,188 21,127 SH   SOLE   0 0 21,127
BOEING CO COM 097023105 2,185 7,409 SH   SOLE   0 0 7,409
BP PLC SPONSORED ADR 055622104 316 7,517 SH   SOLE   0 0 7,517
CARETRUST REIT INC COM 14174T107 195 11,661 SH   SOLE   0 0 11,661
CATERPILLAR INC DEL COM 149123101 280 1,780 SH   SOLE   0 0 1,780
CELGENE CORP COM 151020104 262 2,514 SH   SOLE   0 0 2,514
CHEVRON CORP NEW COM 166764100 661 5,280 SH   SOLE   0 0 5,280
CISCO SYS INC COM 17275R102 517 13,504 SH   SOLE   0 0 13,504
CITY OFFICE REIT INC COM 178587101 155 11,897 SH   SOLE   0 0 11,897
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 284 4,339 SH   SOLE   0 0 4,339
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 307 26,442 SH   SOLE   0 0 26,442
COCA COLA COMPANY COM 191216100 381 8,300 SH   SOLE   0 0 8,300
COLUMBIA PPTY TR INC COM NEW 198287203 576 25,081 SH   SOLE   0 0 25,081
CONOCOPHILLIPS COM 20825C104 245 4,472 SH   SOLE   0 0 4,472
CSX CORP COM 126408103 255 4,642 SH   SOLE   0 0 4,642
CVS HEALTH CORP COM 126650100 384 5,293 SH   SOLE   0 0 5,293
DEERE & CO COM 244199105 207 1,323 SH   SOLE   0 0 1,323
DELTA AIR LINES INC DEL COM NEW 247361702 1,041 18,592 SH   SOLE   0 0 18,592
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1,102 24,866 SH   SOLE   0 0 24,866
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 206 4,781 SH   SOLE   0 0 4,781
DISNEY WALT CO COM DISNEY 254687106 541 5,033 SH   SOLE   0 0 5,033
DOWDUPONT INC COM 26078J100 613 8,612 SH   SOLE   0 0 8,612
DUKE ENERGY CORP NEW COM NEW 26441C204 660 7,846 SH   SOLE   0 0 7,846
ENBRIDGE INC COM 29250N105 222 5,675 SH   SOLE   0 0 5,675
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 529 29,529 SH   SOLE   0 0 29,529
ENTERPRISE PRODS PARTNERS L COM 293792107 252 9,488 SH   SOLE   0 0 9,488
EXXON MOBIL CORP COM 30231G102 1,880 22,478 SH   SOLE   0 0 22,478
FACEBOOK INC CL A 30303M102 1,640 9,292 SH   SOLE   0 0 9,292
FEDEX CORP COM 31428X106 465 1,862 SH   SOLE   0 0 1,862
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 562 2,072 SH   SOLE   0 0 2,072
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 827 14,519 SH   SOLE   0 0 14,519
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 282 7,189 SH   SOLE   0 0 7,189
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,166 28,811 SH   SOLE   0 0 28,811
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,710 54,599 SH   SOLE   0 0 54,599
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 219 6,210 SH   SOLE   0 0 6,210
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,292 119,417 SH   SOLE   0 0 119,417
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,188 74,517 SH   SOLE   0 0 74,517
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,172 42,057 SH   SOLE   0 0 42,057
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 821 15,338 SH   SOLE   0 0 15,338
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,745 30,117 SH   SOLE   0 0 30,117
FIRST TR VALUE LINE DIVID IN SHS 33734H106 491 15,901 SH   SOLE   0 0 15,901
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,302 73,705 SH   SOLE   0 0 73,705
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,836 59,037 SH   SOLE   0 0 59,037
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,347 78,552 SH   SOLE   0 0 78,552
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,442 23,114 SH   SOLE   0 0 23,114
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 669 23,961 SH   SOLE   0 0 23,961
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 413 13,735 SH   SOLE   0 0 13,735
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 303 13,598 SH   SOLE   0 0 13,598
FLEXSHARES TR READY ACC VARI 33939L886 543 7,192 SH   SOLE   0 0 7,192
FLEXSHARES TR MSTAR EMKT FAC 33939L308 462 7,731 SH   SOLE   0 0 7,731
FORD MOTOR CO DEL COM PAR $0.01 345370860 318 25,478 SH   SOLE   0 0 25,478
GENERAL DYNAMICS CORP COM 369550108 344 1,689 SH   SOLE   0 0 1,689
GENERAL ELECTRIC CO COM 369604103 571 32,729 SH   SOLE   0 0 32,729
GILEAD SCIENCES INC COM 375558103 218 3,049 SH   SOLE   0 0 3,049
HANESBRANDS INC COM 410345102 1,366 65,310 SH   SOLE   0 0 65,310
HOME BANCSHARES INC COM 436893200 298 12,824 SH   SOLE   0 0 12,824
HOME DEPOT INC COM 437076102 644 3,400 SH   SOLE   0 0 3,400
HORMEL FOODS CORP COM 440452100 340 9,337 SH   SOLE   0 0 9,337
INTEL CORP COM 458140100 410 8,888 SH   SOLE   0 0 8,888
INTL BUSINESS MACH COM 459200101 529 3,447 SH   SOLE   0 0 3,447
ISHARES MIN VOL GBL ETF 464286525 1,053 12,485 SH   SOLE   0 0 12,485
ISHARES MIN VOL EMRG MKT 464286533 2,463 40,541 SH   SOLE   0 0 40,541
ISHARES MSCI EURZONE ETF 464286608 2,132 49,155 SH   SOLE   0 0 49,155
ISHARES MSCI EQUAL WEITE 464286681 617 11,125 SH   SOLE   0 0 11,125
ISHARES TR CORE S&P TTL STK 464287150 958 15,676 SH   SOLE   0 0 15,676
ISHARES BARCLYS TIPS BD 464287176 1,884 16,514 SH   SOLE   0 0 16,514
ISHARES CORE S&P500 ETF 464287200 2,747 10,218 SH   SOLE   0 0 10,218
ISHARES CORE TOTUSBD ETF 464287226 2,076 18,987 SH   SOLE   0 0 18,987
ISHARES MSCI EMERG MKT 464287234 6,813 144,586 SH   SOLE   0 0 144,586
ISHARES IBOXX INV CPBD 464287242 1,598 13,150 SH   SOLE   0 0 13,150
ISHARES S&P 500 GRWT ETF 464287309 5,812 38,045 SH   SOLE   0 0 38,045
ISHARES S&P 500 VAL ETF 464287408 3,987 34,904 SH   SOLE   0 0 34,904
ISHARES TREAS INDEX FD 464287432 1,161 9,152 SH   SOLE   0 0 9,152
ISHARES 7-10 YR TRS BD 464287440 10,227 96,875 SH   SOLE   0 0 96,875
ISHARES 1-3 YR TRS BD 464287457 6,635 79,124 SH   SOLE   0 0 79,124
ISHARES MSCI EAFE INDEX 464287465 6,994 99,476 SH   SOLE   0 0 99,476
ISHARES CORE S&P MCP ETF 464287507 889 4,685 SH   SOLE   0 0 4,685
ISHARES TR NASDQ BIOTEC ETF 464287556 842 7,884 SH   SOLE   0 0 7,884
ISHARES COHEN&STEER REIT 464287564 386 3,812 SH   SOLE   0 0 3,812
ISHARES TR U.S. CNSM SV ETF 464287580 252 1,405 SH   SOLE   0 0 1,405
ISHARES S&P MC 400GR ETF 464287606 1,240 5,746 SH   SOLE   0 0 5,746
ISHARES TR RUS 1000 ETF 464287622 254 1,706 SH   SOLE   0 0 1,706
ISHARES TR RUS 2000 VAL ETF 464287630 329 2,620 SH   SOLE   0 0 2,620
ISHARES RUSSELL 2000 464287655 5,626 36,903 SH   SOLE   0 0 36,903
ISHARES TR CORE RUSSELL VAL 464287663 645 11,642 SH   SOLE   0 0 11,642
ISHARES TR CORE RUSSELL GRW 464287671 759 14,119 SH   SOLE   0 0 14,119
ISHARES RUSSELL 3000 464287689 830 5,250 SH   SOLE   0 0 5,250
ISHARES TR U.S. UTILITS ETF 464287697 533 4,014 SH   SOLE   0 0 4,014
ISHARES TR S&P MC 400VL ETF 464287705 516 3,225 SH   SOLE   0 0 3,225
ISHARES TR U.S. TECH ETF 464287721 791 4,861 SH   SOLE   0 0 4,861
ISHARES DJ US REAL EST 464287739 416 5,132 SH   SOLE   0 0 5,132
ISHARES TR US INDUSTRIALS 464287754 234 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCARE ETF 464287762 657 3,772 SH   SOLE   0 0 3,772
ISHARES TR U.S. FINLS ETF 464287788 230 1,922 SH   SOLE   0 0 1,922
ISHARES CORE S&P SCP ETF 464287804 2,216 28,847 SH   SOLE   0 0 28,847
ISHARES TR U.S. BAS MTL ETF 464287838 1,340 13,109 SH   SOLE   0 0 13,109
ISHARES TR DOW JONES US ETF 464287846 3,013 22,552 SH   SOLE   0 0 22,552
ISHARES SP SMCP600VL ETF 464287879 2,879 18,749 SH   SOLE   0 0 18,749
ISHARES SP SMCP600GR ETF 464287887 2,635 15,489 SH   SOLE   0 0 15,489
ISHARES IBOXX HI YD ETF 464288513 310 3,556 SH   SOLE   0 0 3,556
ISHARES TR 10-20 YR TRS ETF 464288653 249 1,829 SH   SOLE   0 0 1,829
ISHARES US PFD STK IDX 464288687 3,178 83,468 SH   SOLE   0 0 83,468
ISHARES TR US AER DEF ETF 464288760 245 1,301 SH   SOLE   0 0 1,301
ISHARES TR U.S. INSRNCE ETF 464288786 591 8,875 SH   SOLE   0 0 8,875
ISHARES TR US HLTHCR PR ETF 464288828 260 1,658 SH   SOLE   0 0 1,658
ISHARES RUS TP200 GR ETF 464289438 901 12,321 SH   SOLE   0 0 12,321
ISHARES GRWT ALLOCAT ETF 464289867 3,121 69,487 SH   SOLE   0 0 69,487
ISHARES TR CORE HIGH DV ETF 46429B663 513 5,690 SH   SOLE   0 0 5,690
ISHARES TR MIN VOL EAFE ETF 46429B689 3,442 47,163 SH   SOLE   0 0 47,163
ISHARES TR USA MIN VOL ETF 46429B697 5,138 97,351 SH   SOLE   0 0 97,351
ISHARES TR USA MOMENTUM FCT 46432F396 339 3,284 SH   SOLE   0 0 3,284
ISHARES TR CORE MSCI TOTAL 46432F834 688 10,913 SH   SOLE   0 0 10,913
ISHARES TR MRNGSTR INC ETF 46432F875 1,455 56,311 SH   SOLE   0 0 56,311
ISHARES TR CORE DIV GRWTH 46434V621 421 12,104 SH   SOLE   0 0 12,104
ISHARES TR HDG MSCI EAFE 46434V803 518 17,438 SH   SOLE   0 0 17,438
ISHARES U S ETF TER FXD INC BAL RISK 46431W846 224 2,241 SH   SOLE   0 0 2,241
JOHNSON & JOHNSON COM 478160104 1,891 13,536 SH   SOLE   0 0 13,536
JP MORGAN CHASE & CO COM 46625H100 389 3,638 SH   SOLE   0 0 3,638
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 411 5,835 SH   SOLE   0 0 5,835
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 351 7,005 SH   SOLE   0 0 7,005
KIMBERLY CLARK CORP COM 494368103 341 2,830 SH   SOLE   0 0 2,830
KRAFT HEINZ CO COM 500754106 223 2,869 SH   SOLE   0 0 2,869
L BRANDS INC COM 501797104 388 6,445 SH   SOLE   0 0 6,445
LILLY ELI & CO COM 532457108 473 5,600 SH   SOLE   0 0 5,600
LOCKWOOD MARTIN CORP COM 539830109 766 2,384 SH   SOLE   0 0 2,384
MARATHON PETE CORP COM 56585A102 239 3,623 SH   SOLE   0 0 3,623
MCDONALDS CORP COM 580135101 767 4,456 SH   SOLE   0 0 4,456
MCKESSON CORP COM 58155Q103 1,176 7,539 SH   SOLE   0 0 7,539
MERCK & CO INC NEW COM 58933Y105 430 7,645 SH   SOLE   0 0 7,645
MICROSOFT CORP COM 594918104 1,131 13,224 SH   SOLE   0 0 13,224
MONSANTO CO NEW COM 61166W101 226 1,936 SH   SOLE   0 0 1,936
NETFLIX INC COM 64110L106 217 1,129 SH   SOLE   0 0 1,129
NORFOLK SOUTHERN CORP COM 655844108 423 2,920 SH   SOLE   0 0 2,920
NVIDIA CORP COM 67066G104 506 2,615 SH   SOLE   0 0 2,615
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 238 4,470 SH   SOLE   0 0 4,470
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 441 8,585 SH   SOLE   0 0 8,585
ORACLE CORP COM 68389X105 384 8,121 SH   SOLE   0 0 8,121
PEPSICO INC COM 713448108 577 4,815 SH   SOLE   0 0 4,815
PFIZER INC COM 717081103 648 17,885 SH   SOLE   0 0 17,885
PHILIP MORRIS INTL INC COM 718172109 370 3,505 SH   SOLE   0 0 3,505
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 215 10,965 SH   SOLE   0 0 10,965
PIMCO ETF TR ENHAN SHRT MAT 72201R833 271 2,671 SH   SOLE   0 0 2,671
POWERSHARES QQQ TR UNIT SER 1 73935A104 6,448 41,396 SH   SOLE   0 0 41,396
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 321 6,220 SH   SOLE   0 0 6,220
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 3,040 170,689 SH   SOLE   0 0 170,689
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 201 5,100 SH   SOLE   0 0 5,100
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 834 15,473 SH   SOLE   0 0 15,473
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 444 11,433 SH   SOLE   0 0 11,433
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 1,995 72,192 SH   SOLE   0 0 72,192
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,037 99,138 SH   SOLE   0 0 99,138
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 569 38,297 SH   SOLE   0 0 38,297
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 427 14,446 SH   SOLE   0 0 14,446
POWERSHARES ETF TR II DWA TACT MLT 73937B399 297 11,033 SH   SOLE   0 0 11,033
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 260 8,461 SH   SOLE   0 0 8,461
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,724 87,767 SH   SOLE   0 0 87,767
PRICELINE GRP INC COM NEW 741503403 391 225 SH   SOLE   0 0 225
PRINCIPAL FINL GROUP INC COM 74251V102 256 3,629 SH   SOLE   0 0 3,629
PROCTER & GAMBLE CO COM 742718109 1,461 15,899 SH   SOLE   0 0 15,899
PROSHARES TR SHORT S&P 500 NE 74347B425 3,646 120,810 SH   SOLE   0 0 120,810
RAYTHEON CO COM NEW 755111507 379 2,017 SH   SOLE   0 0 2,017
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 533 7,990 SH   SOLE   0 0 7,990
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,252 42,087 SH   SOLE   0 0 42,087
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 422 3,740 SH   SOLE   0 0 3,740
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,855 18,793 SH   SOLE   0 0 18,793
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 474 16,989 SH   SOLE   0 0 16,989
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 3,564 SH   SOLE   0 0 3,564
SOUTHERN CO COM 842587107 276 5,745 SH   SOLE   0 0 5,745
SOUTHWEST AIRLS CO COM 844741108 923 14,108 SH   SOLE   0 0 14,108
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,639 51,091 SH   SOLE   0 0 51,091
SPDR GOLD TRUST GOLD SHS 78463V107 1,892 15,304 SH   SOLE   0 0 15,304
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 260 5,321 SH   SOLE   0 0 5,321
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4,796 17,972 SH   SOLE   0 0 17,972
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,099 3,183 SH   SOLE   0 0 3,183
SPDR SER TR SHRT TRSRY ETF 78468R101 1,305 43,689 SH   SOLE   0 0 43,689
SPDR SER TR NUVN BRCLY MUNI 78468R721 834 17,032 SH   SOLE   0 0 17,032
SPDR SER TR RUSS2000 LOVOL 78468R887 303 3,313 SH   SOLE   0 0 3,313
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 960 4,222 SH   SOLE   0 0 4,222
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 808 15,965 SH   SOLE   0 0 15,965
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 206 5,599 SH   SOLE   0 0 5,599
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 521 18,319 SH   SOLE   0 0 18,319
SPDR SERIES TRUST S&P DIVID ETF 78464A763 714 7,553 SH   SOLE   0 0 7,553
SPDR SERIES TRUST S&P REGL BKG 78464A698 377 6,410 SH   SOLE   0 0 6,410
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 676 5,378 SH   SOLE   0 0 5,378
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 528 15,988 SH   SOLE   0 0 15,988
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 334 2,148 SH   SOLE   0 0 2,148
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 246 7,868 SH   SOLE   0 0 7,868
SPDR SER TR NUVEEN BLMBRG SR 78468R739 254 5,298 SH   SOLE   0 0 5,298
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,791 92,558 SH   SOLE   0 0 92,558
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,511 38,205 SH   SOLE   0 0 38,205
SPRINT CORP COM SER 1 85207U105 71 12,079 SH   SOLE   0 0 12,079
STARBUCKS CORP COM 855244109 346 6,024 SH   SOLE   0 0 6,024
SUNTRUST BKS INC COM 867914103 512 7,929 SH   SOLE   0 0 7,929
TARGET CORP COM 87612E106 236 3,620 SH   SOLE   0 0 3,620
TEMPLETON EMERG MKTS INCOME COM 880192109 1,774 158,850 SH   SOLE   0 0 158,850
3M CO COM 88579Y101 471 2,001 SH   SOLE   0 0 2,001
UNITEDHEALTH GROUP INC COM 91324P102 414 1,878 SH   SOLE   0 0 1,878
UNITED STATES OIL FUND LP UNITS 91232N108 124 10,340 SH   SOLE   0 0 10,340
US BANCORP DEL COM NEW 902973304 255 4,754 SH   SOLE   0 0 4,754
U S CONCRETE INC COM NEW 90333L201 305 3,650 SH   SOLE   0 0 3,650
U S SILICA HLDGS INC COM 90346E103 206 6,328 SH   SOLE   0 0 6,328
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,768 56,536 SH   SOLE   0 0 56,536
VANGUARD STAR FD VG TL INTL STK F 921909768 762 13,420 SH   SOLE   0 0 13,420
VANGUARD WORLD FD MEGA GRWTH IND 921910816 242 2,173 SH   SOLE   0 0 2,173
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,923 51,309 SH   SOLE   0 0 51,309
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 836 6,001 SH   SOLE   0 0 6,001
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 224 1,842 SH   SOLE   0 0 1,842
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 889 9,351 SH   SOLE   0 0 9,351
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 973 11,601 SH   SOLE   0 0 11,601
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,893 23,936 SH   SOLE   0 0 23,936
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,567 31,467 SH   SOLE   0 0 31,467
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,239 49,903 SH   SOLE   0 0 49,903
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,778 20,769 SH   SOLE   0 0 20,769
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,631 13,678 SH   SOLE   0 0 13,678
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 14,019 SH   SOLE   0 0 14,019
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 218 4,228 SH   SOLE   0 0 4,228
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 852 3,473 SH   SOLE   0 0 3,473
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 440 3,943 SH   SOLE   0 0 3,943
VANGUARD INDEX FDS REIT ETF 922908553 888 10,697 SH   SOLE   0 0 10,697
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,895 14,269 SH   SOLE   0 0 14,269
VANGUARD INDEX FDS MID CAP ETF 922908629 623 4,026 SH   SOLE   0 0 4,026
VANGUARD INDEX FDS LARGE CAP ETF 922908637 461 3,760 SH   SOLE   0 0 3,760
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 282 2,528 SH   SOLE   0 0 2,528
VANGUARD INDEX FDS GROWTH ETF 922908736 2,054 14,604 SH   SOLE   0 0 14,604
VANGUARD INDEX FDS VALUE ETF 922908744 2,249 21,155 SH   SOLE   0 0 21,155
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,322 8,946 SH   SOLE   0 0 8,946
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,760 20,108 SH   SOLE   0 0 20,108
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 767 32,991 SH   SOLE   0 0 32,991
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201 7,947 SH   SOLE   0 0 7,947
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 1,813 33,351 SH   SOLE   0 0 33,351
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 463 6,606 SH   SOLE   0 0 6,606
VANGUARD WORLD FDS INF TECH ETF 92204A702 573 3,478 SH   SOLE   0 0 3,478
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 405 5,106 SH   SOLE   0 0 5,106
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 465 7,267 SH   SOLE   0 0 7,267
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 842 16,064 SH   SOLE   0 0 16,064
VENTAS INC COM 92276F100 672 11,200 SH   SOLE   0 0 11,200
VEREIT INC COM 92339V100 765 98,255 SH   SOLE   0 0 98,255
VERIZON COM 92343V104 849 16,039 SH   SOLE   0 0 16,039
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 477 10,576 SH   SOLE   0 0 10,576
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 270 5,534 SH   SOLE   0 0 5,534
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 404 11,503 SH   SOLE   0 0 11,503
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 453 9,750 SH   SOLE   0 0 9,750
VISA INC COM CL A 92826C839 985 8,637 SH   SOLE   0 0 8,637
WALGREENS BOOTS ALLIANCE INC COM 931427108 502 6,915 SH   SOLE   0 0 6,915
WAL-MART STORES INC COM 931142103 939 9,506 SH   SOLE   0 0 9,506
WEC ENERGY GROUP INC COM 92939U106 1,395 20,996 SH   SOLE   0 0 20,996
WELLS FARGO & CO COM 949746101 502 8,275 SH   SOLE   0 0 8,275
WELLTOWER INC COM 95040Q104 437 6,848 SH   SOLE   0 0 6,848
WISDOMTREE TR HIGH DIV FD 97717W208 288 3,953 SH   SOLE   0 0 3,953