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 439 2,493 SH   SOLE 0 0 2,493
ABBOTT LABS COM 002824100 544 13,885 SH   SOLE 0 0 13,885
ABBVIE INC COM 00287Y109 1,461 23,604 SH   SOLE 0 0 23,604
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 463 4,098 SH   SOLE 0 0 4,098
AEGON N V NY REGISTRY SH 007924103 91 22,812 SH   SOLE 0 0 22,812
AETNA INC NEW COM 00817Y108 224 1,838 SH   SOLE 0 0 1,838
AIR PRODS & CHEMS INC COM 009158106 300 2,114 SH   SOLE 0 0 2,114
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 3,175 SH   SOLE 0 0 3,175
ALLETE INC COM NEW 018522300 259 4,000 SH   SOLE 0 0 4,000
ALLIANZGI CONV & INCOME FD COM 018828103 128 20,938 SH   SOLE 0 0 20,938
ALLSTATE CORP COM 020002101 212 3,038 SH   SOLE 0 0 3,038
ALPHABET INC CAP STK CL A 02079K305 829 1,174 SH   SOLE 0 0 1,174
ALPHABET INC CAP STK CL C 02079K107 685 992 SH   SOLE 0 0 992
ALPS ETF TR ALERIAN MLP 00162Q866 378 29,616 SH   SOLE 0 0 29,616
ALTRIA GROUP INC COM 02209S103 2,570 37,281 SH   SOLE 0 0 37,281
AMAZON COM INC COM 023135106 541 752 SH   SOLE 0 0 752
AMERICAN ELEC PWR INC COM 025537101 739 10,548 SH   SOLE 0 0 10,548
AMGEN INC COM 031162100 759 5,000 SH   SOLE 0 0 5,000
AMPHENOL CORP NEW CL A 032095101 246 4,296 SH   SOLE 0 0 4,296
ANNALY CAP MGMT INC COM 035710409 120 10,881 SH   SOLE 0 0 10,881
APPLE INC COM 037833100 5,051 52,811 SH   SOLE 0 0 52,811
AT&T INC COM 00206R102 5,285 122,312 SH   SOLE 0 0 122,312
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 04941A101 7 13,326 SH   SOLE 0 0 13,326
ATMOS ENERGY CORP COM 049560105 461 5,667 SH   SOLE 0 0 5,667
AUTOMATIC DATA PROCESSING IN COM 053015103 240 2,616 SH   SOLE 0 0 2,616
AUTOZONE INC COM 053332102 573 722 SH   SOLE 0 0 722
BANK AMER CORP COM 060505104 427 32,411 SH   SOLE 0 0 32,411
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 333 13,445 SH   SOLE 0 0 13,445
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 323 23,525 SH   SOLE 0 0 23,525
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 256 41,000 SH   SOLE 0 0 41,000
BAXTER INTL INC COM 071813109 284 6,324 SH   SOLE 0 0 6,324
BB&T CORP COM 054937107 1,401 39,346 SH   SOLE 0 0 39,346
BCE INC COM NEW 05534B760 430 9,107 SH   SOLE 0 0 9,107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,519 7 SH   SOLE 0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 966 6,701 SH   SOLE 0 0 6,701
BIOGEN INC COM 09062X103 208 870 SH   SOLE 0 0 870
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 189 11,185 SH   SOLE 0 0 11,185
BLACKROCK INC COM 09247X101 204 598 SH   SOLE 0 0 598
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 449 18,387 SH   SOLE 0 0 18,387
BOEING CO COM 097023105 1,888 14,558 SH   SOLE 0 0 14,558
BP PLC SPONSORED ADR 055622104 322 9,072 SH   SOLE 0 0 9,072
BRISTOL MYERS SQUIBB CO COM 110122108 1,514 20,625 SH   SOLE 0 0 20,625
CANADIAN NATL RY CO COM 136375102 210 3,594 SH   SOLE 0 0 3,594
CATERPILLAR INC DEL COM 149123101 509 6,684 SH   SOLE 0 0 6,684
CELGENE CORP COM 151020104 793 8,040 SH   SOLE 0 0 8,040
CENTURYLINK INC COM 156700106 333 11,466 SH   SOLE 0 0 11,466
CHEVRON CORP NEW COM 166764100 2,400 22,909 SH   SOLE 0 0 22,909
CHIPOTLE MEXICAN GRILL INC COM 169656105 268 670 SH   SOLE 0 0 670
CIGNA CORPORATION COM 125509109 250 1,949 SH   SOLE 0 0 1,949
CISCO SYS INC COM 17275R102 1,452 50,832 SH   SOLE 0 0 50,832
CLOROX CO DEL COM 189054109 466 3,362 SH   SOLE 0 0 3,362
COCA COLA CO COM 191216100 1,347 29,785 SH   SOLE 0 0 29,785
COCA COLA EUROPEAN PARTNERS SHS G25839104 376 10,529 SH   SOLE 0 0 10,529
COLGATE PALMOLIVE CO COM 194162103 466 6,337 SH   SOLE 0 0 6,337
COMCAST CORP NEW CL A 20030N101 729 11,117 SH   SOLE 0 0 11,117
CONAGRA FOODS INC COM 205887102 300 6,279 SH   SOLE 0 0 6,279
CONOCOPHILLIPS COM 20825C104 1,121 25,873 SH   SOLE 0 0 25,873
CONSOLIDATED EDISON INC COM 209115104 287 3,584 SH   SOLE 0 0 3,584
CONSTELLATION BRANDS INC CL A 21036P108 228 1,372 SH   SOLE 0 0 1,372
CUMMINS INC COM 231021106 350 3,098 SH   SOLE 0 0 3,098
CVS HEALTH CORP COM 126650100 903 9,459 SH   SOLE 0 0 9,459
DANAHER CORP DEL COM 235851102 288 2,837 SH   SOLE 0 0 2,837
DAVITA HEALTHCARE PARTNERS I COM 23918K108 239 3,091 SH   SOLE 0 0 3,091
DEERE & CO COM 244199105 242 2,989 SH   SOLE 0 0 2,989
DELTA AIR LINES INC DEL COM NEW 247361702 236 6,489 SH   SOLE 0 0 6,489
DISCOVER FINL SVCS COM 254709108 577 10,775 SH   SOLE 0 0 10,775
DISNEY WALT CO COM DISNEY 254687106 2,231 22,781 SH   SOLE 0 0 22,781
DOMINION RES INC VA NEW COM 25746U109 215 2,758 SH   SOLE 0 0 2,758
DOW CHEM CO COM 260543103 278 5,576 SH   SOLE 0 0 5,576
DU PONT E I DE NEMOURS & CO COM 263534109 375 5,795 SH   SOLE 0 0 5,795
DUKE ENERGY CORP NEW COM NEW 26441C204 783 9,087 SH   SOLE 0 0 9,087
E M C CORP MASS COM 268648102 271 9,975 SH   SOLE 0 0 9,975
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 158 10,561 SH   SOLE 0 0 10,561
EXELON CORP COM 30161N101 312 8,557 SH   SOLE 0 0 8,557
EXXON MOBIL CORP COM 30231G102 3,292 35,128 SH   SOLE 0 0 35,128
FACEBOOK INC CL A 30303M102 2,070 18,163 SH   SOLE 0 0 18,163
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 72 11,804 SH   SOLE 0 0 11,804
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 235 10,494 SH   SOLE 0 0 10,494
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,042 46,713 SH   SOLE 0 0 46,713
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 413 17,823 SH   SOLE 0 0 17,823
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 913 15,445 SH   SOLE 0 0 15,445
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 442 22,848 SH   SOLE 0 0 22,848
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 316 12,691 SH   SOLE 0 0 12,691
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 201 6,034 SH   SOLE 0 0 6,034
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 931 18,695 SH   SOLE 0 0 18,695
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 650 16,261 SH   SOLE 0 0 16,261
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,800 62,094 SH   SOLE 0 0 62,094
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 795 15,725 SH   SOLE 0 0 15,725
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 559 20,842 SH   SOLE 0 0 20,842
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 793 17,257 SH   SOLE 0 0 17,257
FIRST TR US IPO INDEX FD SHS 336920103 374 7,426 SH   SOLE 0 0 7,426
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,253 46,504 SH   SOLE 0 0 46,504
FORD MTR CO DEL COM PAR $0.01 345370860 1,601 127,003 SH   SOLE 0 0 127,003
FS INVT CORP COM 302635107 126 13,997 SH   SOLE 0 0 13,997
GENERAL ELECTRIC CO COM 369604103 3,978 126,464 SH   SOLE 0 0 126,464
GENERAL MLS INC COM 370334104 582 8,174 SH   SOLE 0 0 8,174
GENERAL MTRS CO COM 37045V100 947 33,466 SH   SOLE 0 0 33,466
GENWORTH FINL INC COM CL A 37247D106 30 12,014 SH   SOLE 0 0 12,014
GILEAD SCIENCES INC COM 375558103 973 11,699 SH   SOLE 0 0 11,699
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 616 14,225 SH   SOLE 0 0 14,225
GLOBAL NET LEASE INC COM 379378102 1,165 146,540 SH   SOLE 0 0 146,540
GOLDMAN SACHS GROUP INC COM 38141G104 749 5,041 SH   SOLE 0 0 5,041
GRAMERCY PPTY TR COM 385002100 92 10,005 SH   SOLE 0 0 10,005
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 213 9,382 SH   SOLE 0 0 9,382
HCP INC COM 40414L109 204 5,747 SH   SOLE 0 0 5,747
HERSHEY CO COM 427866108 367 3,243 SH   SOLE 0 0 3,243
HOME DEPOT INC COM 437076102 907 7,123 SH   SOLE 0 0 7,123
HONEYWELL INTL INC COM 438516106 302 2,598 SH   SOLE 0 0 2,598
HSBC HLDGS PLC SPON ADR NEW 404280406 258 8,271 SH   SOLE 0 0 8,271
HUNTINGTON BANCSHARES INC COM 446150104 356 39,919 SH   SOLE 0 0 39,919
INTEL CORP COM 458140100 1,883 57,578 SH   SOLE 0 0 57,578
INTERNATIONAL BUSINESS MACHS COM 459200101 968 6,366 SH   SOLE 0 0 6,366
INTL PAPER CO COM 460146103 260 6,091 SH   SOLE 0 0 6,091
ISHARES GOLD TRUST ISHARES 464285105 228 17,780 SH   SOLE 0 0 17,780
ISHARES INC CORE MSCI EMKT 46434G103 703 16,788 SH   SOLE 0 0 16,788
ISHARES SILVER TRUST ISHARES 46428Q109 865 48,453 SH   SOLE 0 0 48,453
ISHARES TR 1-3 YR CR BD ETF 464288646 589 5,546 SH   SOLE 0 0 5,546
ISHARES TR 20 YR TR BD ETF 464287432 957 6,880 SH   SOLE 0 0 6,880
ISHARES TR 3-7 YR TR BD ETF 464288661 484 3,795 SH   SOLE 0 0 3,795
ISHARES TR CORE HIGH DV ETF 46429B663 886 10,757 SH   SOLE 0 0 10,757
ISHARES TR CORE MSCI EAFE 46432F842 2,696 51,971 SH   SOLE 0 0 51,971
ISHARES TR CORE S&P MCP ETF 464287507 871 5,855 SH   SOLE 0 0 5,855
ISHARES TR CORE S&P SCP ETF 464287804 442 3,799 SH   SOLE 0 0 3,799
ISHARES TR CORE S&P500 ETF 464287200 905 4,293 SH   SOLE 0 0 4,293
ISHARES TR CORE US AGGBD ET 464287226 5,890 52,233 SH   SOLE 0 0 52,233
ISHARES TR CUR HD EURZN ETF 46434V639 592 24,605 SH   SOLE 0 0 24,605
ISHARES TR EAFE SML CP ETF 464288273 2,437 50,379 SH   SOLE 0 0 50,379
ISHARES TR FLTG RATE BD ETF 46429B655 453 8,933 SH   SOLE 0 0 8,933
ISHARES TR IBOXX HI YD ETF 464288513 1,130 13,348 SH   SOLE 0 0 13,348
ISHARES TR IBOXX INV CP ETF 464287242 688 5,584 SH   SOLE 0 0 5,584
ISHARES TR INTERM CR BD ETF 464288638 426 3,843 SH   SOLE 0 0 3,843
ISHARES TR JP MOR EM MK ETF 464288281 237 2,069 SH   SOLE 0 0 2,069
ISHARES TR MBS ETF 464288588 253 2,314 SH   SOLE 0 0 2,314
ISHARES TR MIN VOL USA ETF 46429B697 466 10,081 SH   SOLE 0 0 10,081
ISHARES TR MRNING SM CP ETF 464288703 239 1,975 SH   SOLE 0 0 1,975
ISHARES TR MSCI EAFE ETF 464287465 1,958 35,134 SH   SOLE 0 0 35,134
ISHARES TR MSCI EMG MKT ETF 464287234 308 8,979 SH   SOLE 0 0 8,979
ISHARES TR NA NAT RES 464287374 3,129 94,281 SH   SOLE 0 0 94,281
ISHARES TR NATIONAL MUN ETF 464288414 1,448 12,707 SH   SOLE 0 0 12,707
ISHARES TR RUS 1000 GRW ETF 464287614 4,251 42,341 SH   SOLE 0 0 42,341
ISHARES TR RUS 1000 VAL ETF 464287598 3,400 32,951 SH   SOLE 0 0 32,951
ISHARES TR RUS 2000 GRW ETF 464287648 316 2,328 SH   SOLE 0 0 2,328
ISHARES TR RUS 2000 VAL ETF 464287630 368 3,773 SH   SOLE 0 0 3,773
ISHARES TR RUS MDCP VAL ETF 464287473 1,944 26,145 SH   SOLE 0 0 26,145
ISHARES TR RUS MID-CAP ETF 464287499 989 5,815 SH   SOLE 0 0 5,815
ISHARES TR RUSSELL 2000 ETF 464287655 1,278 11,182 SH   SOLE 0 0 11,182
ISHARES TR S&P 100 ETF 464287101 350 3,761 SH   SOLE 0 0 3,761
ISHARES TR S&P 500 GRWT ETF 464287309 283 2,413 SH   SOLE 0 0 2,413
ISHARES TR SELECT DIVID ETF 464287168 636 7,451 SH   SOLE 0 0 7,451
ISHARES TR SHRT NAT MUN ETF 464288158 532 5,000 SH   SOLE 0 0 5,000
ISHARES TR TIPS BD ETF 464287176 484 4,135 SH   SOLE 0 0 4,135
ISHARES TR U.S. PFD STK ETF 464288687 1,907 47,793 SH   SOLE 0 0 47,793
ITC HLDGS CORP COM 465685105 879 18,698 SH   SOLE 0 0 18,698
JOHNSON & JOHNSON COM 478160104 3,805 31,430 SH   SOLE 0 0 31,430
JOHNSON CTLS INC COM 478366107 219 4,965 SH   SOLE 0 0 4,965
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 274 8,653 SH   SOLE 0 0 8,653
JPMORGAN CHASE & CO COM 46625H100 1,582 25,422 SH   SOLE 0 0 25,422
KIMBERLY CLARK CORP COM 494368103 1,291 9,403 SH   SOLE 0 0 9,403
KRAFT HEINZ CO COM 500754106 1,183 13,402 SH   SOLE 0 0 13,402
LILLY ELI & CO COM 532457108 936 11,890 SH   SOLE 0 0 11,890
LINCOLN NATL CORP IND COM 534187109 330 8,482 SH   SOLE 0 0 8,482
LOCKHEED MARTIN CORP COM 539830109 296 1,207 SH   SOLE 0 0 1,207
LOWES COS INC COM 548661107 210 2,648 SH   SOLE 0 0 2,648
MASTERCARD INC CL A 57636Q104 248 2,817 SH   SOLE 0 0 2,817
MCDONALDS CORP COM 580135101 1,302 10,825 SH   SOLE 0 0 10,825
MCKESSON CORP COM 58155Q103 239 1,278 SH   SOLE 0 0 1,278
MEDICAL PPTYS TRUST INC COM 58463J304 170 11,297 SH   SOLE 0 0 11,297
MERCK & CO INC COM 58933Y105 1,168 20,218 SH   SOLE 0 0 20,218
METLIFE INC COM 59156R108 663 16,615 SH   SOLE 0 0 16,615
MICROCHIP TECHNOLOGY INC COM 595017104 495 9,736 SH   SOLE 0 0 9,736
MICROSOFT CORP COM 594918104 1,949 38,053 SH   SOLE 0 0 38,053
MONDELEZ INTL INC CL A 609207105 828 18,186 SH   SOLE 0 0 18,186
MONOGRAM RESIDENTIAL TR INC COM 60979P105 243 23,884 SH   SOLE 0 0 23,884
NATIONAL RETAIL PPTYS INC COM 637417106 210 4,030 SH   SOLE 0 0 4,030
NETFLIX INC COM 64110L106 451 4,958 SH   SOLE 0 0 4,958
NEW YORK CMNTY BANCORP INC COM 649445103 223 14,912 SH   SOLE 0 0 14,912
NEXTERA ENERGY INC COM 65339F101 526 4,039 SH   SOLE 0 0 4,039
NIKE INC CL B 654106103 1,374 24,922 SH   SOLE 0 0 24,922
NORTHROP GRUMMAN CORP COM 666807102 257 1,158 SH   SOLE 0 0 1,158
NORTHWESTERN CORP COM NEW 668074305 315 5,005 SH   SOLE 0 0 5,005
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 139 10,616 SH   SOLE 0 0 10,616
NUVEEN MUN VALUE FD INC COM 670928100 144 13,258 SH   SOLE 0 0 13,258
O REILLY AUTOMOTIVE INC NEW COM 67103H107 221 822 SH   SOLE 0 0 822
ORACLE CORP COM 68389X105 719 17,485 SH   SOLE 0 0 17,485
PARK CITY GROUP INC COM NEW 700215304 560 62,364 SH   SOLE 0 0 62,364
PEPSICO INC COM 713448108 1,032 9,741 SH   SOLE 0 0 9,741
PFIZER INC COM 717081103 1,654 46,909 SH   SOLE 0 0 46,909
PHILIP MORRIS INTL INC COM 718172109 1,828 18,013 SH   SOLE 0 0 18,013
PHILLIPS 66 COM 718546104 346 4,345 SH   SOLE 0 0 4,345
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,250 88,708 SH   SOLE 0 0 88,708
PIMCO CORPORATE INCOME STRAT COM 72200U100 344 22,337 SH   SOLE 0 0 22,337
PIMCO HIGH INCOME FD COM SHS 722014107 116 11,917 SH   SOLE 0 0 11,917
PIMCO NEW YORK MUN FD II COM 72200Y102 456 31,747 SH   SOLE 0 0 31,747
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 366 25,901 SH   SOLE 0 0 25,901
PIMCO STRATEGIC INCOME FD IN COM 72200X104 519 53,973 SH   SOLE 0 0 53,973
PIONEER HIGH INCOME TR COM 72369H106 962 95,326 SH   SOLE 0 0 95,326
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 446 29,255 SH   SOLE 0 0 29,255
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 404 9,489 SH   SOLE 0 0 9,489
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 209 3,565 SH   SOLE 0 0 3,565
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 200 10,380 SH   SOLE 0 0 10,380
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,472 27,297 SH   SOLE 0 0 27,297
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,089 19,447 SH   SOLE 0 0 19,447
PPL CORP COM 69351T106 2,974 78,716 SH   SOLE 0 0 78,716
PRICE T ROWE GROUP INC COM 74144T108 913 12,520 SH   SOLE 0 0 12,520
PRICELINE GRP INC COM NEW 741503403 326 262 SH   SOLE 0 0 262
PRINCIPAL FINL GROUP INC COM 74251V102 224 5,459 SH   SOLE 0 0 5,459
PROCTER & GAMBLE CO COM 742718109 1,751 20,707 SH   SOLE 0 0 20,707
PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 74348TAK8 10 10,000 PRN   SOLE 0 0 10,000
PRUDENTIAL FINL INC COM 744320102 707 9,916 SH   SOLE 0 0 9,916
PUBLIC SVC ENTERPRISE GROUP COM 744573106 310 6,656 SH   SOLE 0 0 6,656
QUALCOMM INC COM 747525103 459 8,554 SH   SOLE 0 0 8,554
REALTY INCOME CORP COM 756109104 266 3,846 SH   SOLE 0 0 3,846
REYNOLDS AMERICAN INC COM 761713106 377 7,010 SH   SOLE 0 0 7,010
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 433 7,814 SH   SOLE 0 0 7,814
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 932 11,598 SH   SOLE 0 0 11,598
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 234 2,904 SH   SOLE 0 0 2,904
SCHLUMBERGER LTD COM 806857108 383 4,861 SH   SOLE 0 0 4,861
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288 10,669 SH   SOLE 0 0 10,669
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,174 21,836 SH   SOLE 0 0 21,836
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 5,235 SH   SOLE 0 0 5,235
SEADRILL LIMITED SHS G7945E105 47 14,789 SH   SOLE 0 0 14,789
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 391 4,962 SH   SOLE 0 0 4,962
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 404 7,297 SH   SOLE 0 0 7,297
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 820 11,402 SH   SOLE 0 0 11,402
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 405 5,902 SH   SOLE 0 0 5,902
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 12,471 SH   SOLE 0 0 12,471
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 3,568 SH   SOLE 0 0 3,568
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,384 26,483 SH   SOLE 0 0 26,483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 292 6,744 SH   SOLE 0 0 6,744
SMUCKER J M CO COM NEW 832696405 572 3,767 SH   SOLE 0 0 3,767
SOUTHERN CO COM 842587107 559 10,423 SH   SOLE 0 0 10,423
SPDR GOLD TRUST GOLD SHS 78463V107 430 3,365 SH   SOLE 0 0 3,365
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 253 7,184 SH   SOLE 0 0 7,184
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,272 29,974 SH   SOLE 0 0 29,974
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 366 1,346 SH   SOLE 0 0 1,346
SPDR SER TR NUVN BR SHT MUNI 78468R739 584 11,879 SH   SOLE 0 0 11,879
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 788 22,088 SH   SOLE 0 0 22,088
SPDR SERIES TRUST DJ REIT ETF 78464A607 411 4,154 SH   SOLE 0 0 4,154
SPDR SERIES TRUST S&P DIVID ETF 78464A763 956 11,394 SH   SOLE 0 0 11,394
STARBUCKS CORP COM 855244109 695 12,113 SH   SOLE 0 0 12,113
SYSCO CORP COM 871829107 267 5,271 SH   SOLE 0 0 5,271
TARGET CORP COM 87612E106 283 4,115 SH   SOLE 0 0 4,115
TJX COS INC NEW COM 872540109 381 4,910 SH   SOLE 0 0 4,910
TRACTOR SUPPLY CO COM 892356106 318 3,487 SH   SOLE 0 0 3,487
TWITTER INC COM 90184L102 196 11,705 SH   SOLE 0 0 11,705
UNDER ARMOUR INC CL A 904311107 296 7,415 SH   SOLE 0 0 7,415
UNDER ARMOUR INC CL C 904311206 248 6,780 SH   SOLE 0 0 6,780
UNILEVER PLC SPON ADR NEW 904767704 352 7,332 SH   SOLE 0 0 7,332
UNION PAC CORP COM 907818108 575 6,583 SH   SOLE 0 0 6,583
UNITED PARCEL SERVICE INC CL B 911312106 3,298 30,618 SH   SOLE 0 0 30,618
UNITED TECHNOLOGIES CORP COM 913017109 343 3,351 SH   SOLE 0 0 3,351
VALERO ENERGY CORP NEW COM 91913Y100 427 8,357 SH   SOLE 0 0 8,357
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 433 15,630 SH   SOLE 0 0 15,630
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 977 30,263 SH   SOLE 0 0 30,263
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 365 4,144 SH   SOLE 0 0 4,144
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,598 32,127 SH   SOLE 0 0 32,127
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,242 14,748 SH   SOLE 0 0 14,748
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 765 13,732 SH   SOLE 0 0 13,732
VANGUARD INDEX FDS GROWTH ETF 922908736 6,654 62,099 SH   SOLE 0 0 62,099
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,688 16,526 SH   SOLE 0 0 16,526
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,250 13,980 SH   SOLE 0 0 13,980
VANGUARD INDEX FDS MID CAP ETF 922908629 2,946 23,781 SH   SOLE 0 0 23,781
VANGUARD INDEX FDS REIT ETF 922908553 2,778 31,293 SH   SOLE 0 0 31,293
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 475 2,455 SH   SOLE 0 0 2,455
VANGUARD INDEX FDS SM CP VAL ETF 922908611 585 5,550 SH   SOLE 0 0 5,550
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,558 22,071 SH   SOLE 0 0 22,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595 908 7,336 SH   SOLE 0 0 7,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,280 21,284 SH   SOLE 0 0 21,284
VANGUARD INDEX FDS VALUE ETF 922908744 3,947 46,539 SH   SOLE 0 0 46,539
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 841 19,571 SH   SOLE 0 0 19,571
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 928 26,237 SH   SOLE 0 0 26,237
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 398 8,492 SH   SOLE 0 0 8,492
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 756 13,045 SH   SOLE 0 0 13,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 318 6,477 SH   SOLE 0 0 6,477
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,475 16,498 SH   SOLE 0 0 16,498
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 761 9,430 SH   SOLE 0 0 9,430
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 872 10,480 SH   SOLE 0 0 10,480
VANGUARD STAR FD VG TL INTL STK F 921909768 256 5,764 SH   SOLE 0 0 5,764
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 265 7,540 SH   SOLE 0 0 7,540
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 663 9,301 SH   SOLE 0 0 9,301
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 211 1,742 SH   SOLE 0 0 1,742
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 769 5,459 SH   SOLE 0 0 5,459
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,156 12,122 SH   SOLE 0 0 12,122
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 441 3,370 SH   SOLE 0 0 3,370
VEREIT INC COM 92339V100 191 18,856 SH   SOLE 0 0 18,856
VERIZON COMMUNICATIONS INC COM 92343V104 2,124 38,024 SH   SOLE 0 0 38,024
VISA INC COM CL A 92826C839 317 4,273 SH   SOLE 0 0 4,273
WALGREENS BOOTS ALLIANCE INC COM 931427108 541 6,517 SH   SOLE 0 0 6,517
WAL-MART STORES INC COM 931142103 448 6,159 SH   SOLE 0 0 6,159
WASTE MGMT INC DEL COM 94106L109 298 4,470 SH   SOLE 0 0 4,470
WELLS FARGO & CO NEW COM 949746101 691 14,565 SH   SOLE 0 0 14,565
WESTERN ASSET HIGH INCM FD I COM 95766J102 219 31,638 SH   SOLE 0 0 31,638
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 1,045 78,506 SH   SOLE 0 0 78,506
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 43 25,363 SH   SOLE 0 0 25,363
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 892 17,667 SH   SOLE 0 0 17,667
WISDOMTREE TR MIDCAP DIVI FD 97717W505 352 3,963 SH   SOLE 0 0 3,963