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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   380,710 2,174 SH   SOLE   2,174 0 0
ABBVIE INC COM 00287Y109   884,492 14,287 SH   SOLE   14,287 0 0
ABIOMED INC COM 003654100   1,063,173 9,728 SH   SOLE   9,728 0 0
AFFILIATED MANAGERS GROUP COM 008252108   217,490 1,545 SH   SOLE   1,545 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   269,128 9,533 SH   SOLE   9,533 0 0
ALPHABET INC CAP STK CL A 02079K305   1,597,717 2,271 SH   SOLE   2,271 0 0
ALPHABET INC CAP STK CL C 02079K107   284,453 411 SH   SOLE   411 0 0
ALPS ETF TR ALERIAN MLP 00162Q866   249,655 19,627 SH   SOLE   19,627 0 0
ALPS ETF TR WRKPLC EQL PRT 00162Q650   311,868 11,508 SH   SOLE   11,508 0 0
ALTRIA GROUP INC COM 02209S103   761,142 11,037 SH   SOLE   11,037 0 0
AMAZON COM INC COM 023135106   2,970,539 4,151 SH   SOLE   4,151 0 0
AMERICAN ELEC PWR INC COM 025537101   289,878 4,136 SH   SOLE   4,136 0 0
AMPHENOL CORP NEW CL A 032095101   2,202,561 38,419 SH   SOLE   38,419 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   316,032 2,400 SH   SOLE   2,400 0 0
APPLE INC COM 037833100   5,816,268 60,840 SH   SOLE   60,840 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   327,701 10,855 SH   SOLE   10,855 0 0
AT&T INC COM 00206R102   3,158,511 73,097 SH   SOLE   73,097 0 0
AUTODESK INC COM 052769106   245,254 4,530 SH   SOLE   4,530 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   248,264 2,702 SH   SOLE   2,702 0 0
B & G FOODS INC NEW COM 05508R106   2,484,132 51,538 SH   SOLE   51,538 0 0
BANK AMER CORP COM 060505104   186,631 14,064 SH   SOLE   14,064 0 0
BANK N S HALIFAX COM 064149107   1,288,914 26,299 SH   SOLE   26,299 0 0
BB&T CORP COM 054937107   1,608,824 45,179 SH   SOLE   45,179 0 0
BLACKROCK INC COM 09247X101   993,008 2,899 SH   SOLE   2,899 0 0
BLACKROCK MUNICIPAL BOND TR COM 09249H104   240,198 13,300 SH   SOLE   13,300 0 0
BOEING CO COM 097023105   366,104 2,819 SH   SOLE   2,819 0 0
BP PLC SPONSORED ADR 055622104   345,728 9,736 SH   SOLE   9,736 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,014,255 13,660 SH   SOLE   13,660 0 0
CANADIAN NATL RY CO COM 136375102   1,038,924 17,591 SH   SOLE   17,591 0 0
CATERPILLAR INC DEL COM 149123101   1,924,588 25,387 SH   SOLE   25,387 0 0
CENTURYLINK INC COM 156700106   1,333,001 45,950 SH   SOLE   45,950 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,085,959 13,629 SH   SOLE   13,629 0 0
CHEVRON CORP NEW COM 166764100   2,913,565 27,793 SH   SOLE   27,793 0 0
CIGNA CORPORATION COM 125509109   1,029,808 8,046 SH   SOLE   8,046 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530   201,327 9,421 SH   SOLE   9,421 0 0
COCA COLA CO COM 191216100   485,393 10,708 SH   SOLE   10,708 0 0
CONCHO RES INC COM 20605P101   276,945 2,322 SH   SOLE   2,322 0 0
COPA HOLDINGS SA CL A P31076105   357,197 6,835 SH   SOLE   6,835 0 0
COSTCO WHSL CORP NEW COM 22160K105   325,297 2,071 SH   SOLE   2,071 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200   766,193 30,660 SH   SOLE   30,660 0 0
DBX ETF TR INFRSTR REV FD 233051705   251,266 8,977 SH   SOLE   8,977 0 0
DBX ETF TR XTRAK MSCI EMKT 233051101   270,308 14,302 SH   SOLE   14,302 0 0
DIGITAL RLTY TR INC COM 253868103   5,068,397 46,503 SH   SOLE   46,503 0 0
DISNEY WALT CO COM DISNEY 254687106   1,363,031 13,934 SH   SOLE   13,934 0 0
DOMINION RES INC VA NEW COM 25746U109   431,658 5,539 SH   SOLE   5,539 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,769,367 20,624 SH   SOLE   20,624 0 0
EATON CORP PLC SHS G29183103   433,166 7,252 SH   SOLE   7,252 0 0
ELECTRONICS FOR IMAGING INC COM 286082102   462,164 10,738 SH   SOLE   10,738 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201   402,794 16,860 SH   SOLE   16,860 0 0
EXELON CORP COM 30161N101   1,448,083 39,826 SH   SOLE   39,826 0 0
EXXON MOBIL CORP COM 30231G102   2,845,127 30,351 SH   SOLE   30,351 0 0
F M C CORP COM NEW 302491303   1,045,170 22,569 SH   SOLE   22,569 0 0
FACEBOOK INC CL A 30303M102   3,045,333 26,648 SH   SOLE   26,648 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   412,816 7,004 SH   SOLE   7,004 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   2,649,878 118,510 SH   SOLE   118,510 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,317,952 49,603 SH   SOLE   49,603 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,711,900 103,152 SH   SOLE   103,152 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   2,190,933 30,379 SH   SOLE   30,379 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   429,582 28,831 SH   SOLE   28,831 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   1,170,585 24,556 SH   SOLE   24,556 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   838,461 24,865 SH   SOLE   24,865 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108   921,263 18,477 SH   SOLE   18,477 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   1,141,373 28,613 SH   SOLE   28,613 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   1,402,542 31,133 SH   SOLE   31,133 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   1,482,797 29,351 SH   SOLE   29,351 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   2,891,415 107,768 SH   SOLE   107,768 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   307,089 8,079 SH   SOLE   8,079 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   249,391 5,418 SH   SOLE   5,418 0 0
FIRST TR US IPO INDEX FD SHS 336920103   427,568 8,463 SH   SOLE   8,463 0 0
FORD MTR CO DEL COM PAR $0.01 345370860   274,026 21,800 SH   SOLE   21,800 0 0
GENERAC HLDGS INC COM 368736104   1,597,847 45,705 SH   SOLE   45,705 0 0
GENERAL ELECTRIC CO COM 369604103   5,312,090 168,745 SH   SOLE   168,745 0 0
GENERAL MTRS CO COM 37045V100   1,841,376 65,066 SH   SOLE   65,066 0 0
GILEAD SCIENCES INC COM 375558103   960,248 11,511 SH   SOLE   11,511 0 0
HALLIBURTON CO COM 406216101   1,524,960 33,671 SH   SOLE   33,671 0 0
HANESBRANDS INC COM 410345102   234,025 9,313 SH   SOLE   9,313 0 0
HASBRO INC COM 418056107   1,280,406 15,245 SH   SOLE   15,245 0 0
HCP INC COM 40414L109   1,579,805 44,652 SH   SOLE   44,652 0 0
HESS CORP COM 42809H107   480,439 7,994 SH   SOLE   7,994 0 0
HOME DEPOT INC COM 437076102   876,449 6,864 SH   SOLE   6,864 0 0
HONEYWELL INTL INC COM 438516106   308,473 2,652 SH   SOLE   2,652 0 0
HUNT J B TRANS SVCS INC COM 445658107   987,508 12,202 SH   SOLE   12,202 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,221,047 11,723 SH   SOLE   11,723 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883   596,858 23,295 SH   SOLE   23,295 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   1,022,291 35,058 SH   SOLE   35,058 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106   955,853 47,484 SH   SOLE   47,484 0 0
INTEL CORP COM 458140100   3,697,066 112,715 SH   SOLE   112,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,089,769 13,768 SH   SOLE   13,768 0 0
INTL PAPER CO COM 460146103   346,323 8,172 SH   SOLE   8,172 0 0
INVESCO LTD SHS G491BT108   239,054 9,360 SH   SOLE   9,360 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   220,520 14,800 SH   SOLE   14,800 0 0
IRON MTN INC NEW COM 46284V101   1,477,848 37,104 SH   SOLE   37,104 0 0
ISHARES MIN VOL GBL ETF 464286525   473,418 6,199 SH   SOLE   6,199 0 0
ISHARES MSCI BRZ CAP ETF 464286400   574,834 19,050 SH   SOLE   19,050 0 0
ISHARES GRWT ALLOCAT ETF 464289867   5,707,117 142,571 SH   SOLE   142,571 0 0
ISHARES MODERT ALLOC ETF 464289875   287,060 8,132 SH   SOLE   8,132 0 0
ISHARES 10+ YR CR BD ETF 464289511   455,340 7,268 SH   SOLE   7,268 0 0
ISHARES MIN VOL EMRG MKT 464286533   1,592,996 30,878 SH   SOLE   30,878 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,374,344 43,788 SH   SOLE   43,788 0 0
ISHARES TR AGENCY BOND ETF 464288166   210,370 1,815 SH   SOLE   1,815 0 0
ISHARES TR TIPS BD ETF 464287176   1,458,386 12,500 SH   SOLE   12,500 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,491,029 42,372 SH   SOLE   42,372 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515   477,591 4,541 SH   SOLE   4,541 0 0
ISHARES TR U.S. INDS ETF 464287754   425,182 3,868 SH   SOLE   3,868 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440   419,279 3,712 SH   SOLE   3,712 0 0
ISHARES TR CORE S&P SCP ETF 464287804   852,633 7,337 SH   SOLE   7,337 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,528,057 29,448 SH   SOLE   29,448 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   1,755,233 72,922 SH   SOLE   72,922 0 0
ISHARES TR IBOXX HI YD ETF 464288513   444,389 5,247 SH   SOLE   5,247 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,254,194 35,029 SH   SOLE   35,029 0 0
ISHARES TR MIN VOL USA ETF 46429B697   3,879,052 83,944 SH   SOLE   83,944 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   1,995,400 43,060 SH   SOLE   43,060 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   260,436 2,265 SH   SOLE   2,265 0 0
ISHARES TR A RATE CP BD ETF 46429B291   406,548 7,570 SH   SOLE   7,570 0 0
ISHARES TR S&P 100 ETF 464287101   246,371 2,652 SH   SOLE   2,652 0 0
ISHARES TR INTERM CR BD ETF 464288638   1,891,976 17,005 SH   SOLE   17,005 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   785,392 10,280 SH   SOLE   10,280 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   850,528 11,200 SH   SOLE   11,200 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   757,866 2,945 SH   SOLE   2,945 0 0
ISHARES TR MBS ETF 464288588   3,992,241 36,303 SH   SOLE   36,303 0 0
ISHARES TR US HOME CONS ETF 464288752   874,182 31,616 SH   SOLE   31,616 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,485,585 61,951 SH   SOLE   61,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507   880,056 5,891 SH   SOLE   5,891 0 0
ISHARES TR FLTG RATE BD ETF 46429B655   666,270 13,162 SH   SOLE   13,162 0 0
ISHARES TR JP MOR EM MK ETF 464288281   1,893,987 16,448 SH   SOLE   16,448 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646   4,965,118 46,801 SH   SOLE   46,801 0 0
ISHARES TR RUS MID-CAP ETF 464287499   217,335 1,292 SH   SOLE   1,292 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,116,455 9,800 SH   SOLE   9,800 0 0
ISHARES TR U.S. TELECOM ETF 464287713   1,239,093 37,210 SH   SOLE   37,210 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,342,865 11,130 SH   SOLE   11,130 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,310,820 23,836 SH   SOLE   23,836 0 0
ISHARES TR RESID RL EST CAP 464288562   2,116,800 31,360 SH   SOLE   31,360 0 0
ISHARES TR U.S. TECH ETF 464287721   451,105 4,285 SH   SOLE   4,285 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   3,007,530 35,250 SH   SOLE   35,250 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,477,325 21,250 SH   SOLE   21,250 0 0
ISHARES TR U.S. UTILITS ETF 464287697   579,557 4,415 SH   SOLE   4,415 0 0
ISHARES TR U.S. AER&DEF ETF 464288760   1,196,829 9,580 SH   SOLE   9,580 0 0
ISHARES TR U.S. PFD STK ETF 464288687   3,381,689 84,775 SH   SOLE   84,775 0 0
ISHARES TR MSCI LW CRB TG 46434V464   312,150 3,397 SH   SOLE   3,397 0 0
ISHARES TR CORE US TR BD 46429B267   693,184 26,417 SH   SOLE   26,417 0 0
ISHARES TR CORE US AGGBD ET 464287226   550,800 4,891 SH   SOLE   4,891 0 0
ISHARES U S ETF TR ENH INTL SMCAP 46431W309   2,911,798 125,347 SH   SOLE   125,347 0 0
ISHARES U S ETF TR ENH US LCP ETF 46431W101   3,758,815 114,441 SH   SOLE   114,441 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507   2,120,285 42,262 SH   SOLE   42,262 0 0
JOHNSON & JOHNSON COM 478160104   3,308,010 27,271 SH   SOLE   27,271 0 0
JPMORGAN CHASE & CO COM 46625H100   1,238,670 19,934 SH   SOLE   19,934 0 0
KELLOGG CO COM 487836108   728,073 8,917 SH   SOLE   8,917 0 0
KIMBERLY CLARK CORP COM 494368103   2,457,891 17,878 SH   SOLE   17,878 0 0
KRAFT HEINZ CO COM 500754106   1,331,335 15,047 SH   SOLE   15,047 0 0
LENNOX INTL INC COM 526107107   1,111,139 7,792 SH   SOLE   7,792 0 0
LILLY ELI & CO COM 532457108   312,716 3,971 SH   SOLE   3,971 0 0
LINEAR TECHNOLOGY CORP COM 535678106   1,001,681 21,528 SH   SOLE   21,528 0 0
LOCKHEED MARTIN CORP COM 539830109   2,438,726 9,827 SH   SOLE   9,827 0 0
LULULEMON ATHLETICA INC COM 550021109   1,337,826 18,113 SH   SOLE   18,113 0 0
MATTEL INC COM 577081102   1,808,060 57,784 SH   SOLE   57,784 0 0
MCDONALDS CORP COM 580135101   747,013 6,208 SH   SOLE   6,208 0 0
MCKESSON CORP COM 58155Q103   935,490 5,012 SH   SOLE   5,012 0 0
MEDNAX INC COM 58502B106   1,078,845 14,895 SH   SOLE   14,895 0 0
MERCK & CO INC COM 58933Y105   436,199 7,572 SH   SOLE   7,572 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   964,848 2,644 SH   SOLE   2,644 0 0
MICROSOFT CORP COM 594918104   1,025,591 20,043 SH   SOLE   20,043 0 0
MONDELEZ INTL INC CL A 609207105   206,751 4,543 SH   SOLE   4,543 0 0
MSCI INC COM 55354G100   1,416,926 18,373 SH   SOLE   18,373 0 0
NETFLIX INC COM 64110L106   835,944 9,138 SH   SOLE   9,138 0 0
NIKE INC CL B 654106103   2,755,694 49,922 SH   SOLE   49,922 0 0
NORTHROP GRUMMAN CORP COM 666807102   282,859 1,273 SH   SOLE   1,273 0 0
NUVEEN AMT-FREE MUN INCOME F COM 670657105   216,030 14,402 SH   SOLE   14,402 0 0
NUVEEN INTER DURATION MN TMF COM 670671106   192,237 13,557 SH   SOLE   13,557 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,051,244 13,419 SH   SOLE   13,419 0 0
OCCIDENTAL PETE CORP DEL COM 674599105   497,225 6,581 SH   SOLE   6,581 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103   462,373 11,542 SH   SOLE   11,542 0 0
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203   585,695 12,271 SH   SOLE   12,271 0 0
ORBITAL ATK INC COM 68557N103   1,210,095 14,213 SH   SOLE   14,213 0 0
PACCAR INC COM 693718108   246,013 4,743 SH   SOLE   4,743 0 0
PANERA BREAD CO CL A 69840W108   1,071,145 5,054 SH   SOLE   5,054 0 0
PAYCHEX INC COM 704326107   1,198,589 20,144 SH   SOLE   20,144 0 0
PENN NATL GAMING INC COM 707569109   384,992 27,598 SH   SOLE   27,598 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105   1,677,001 114,393 SH   SOLE   114,393 0 0
PEPSICO INC COM 713448108   601,788 5,680 SH   SOLE   5,680 0 0
PFIZER INC COM 717081103   2,987,457 84,847 SH   SOLE   84,847 0 0
PHILIP MORRIS INTL INC COM 718172109   614,324 6,039 SH   SOLE   6,039 0 0
PHILLIPS 66 COM 718546104   366,551 4,620 SH   SOLE   4,620 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,025,560 10,137 SH   SOLE   10,137 0 0
PINNACLE WEST CAP CORP COM 723484101   2,228,102 27,487 SH   SOLE   27,487 0 0
POTASH CORP SASK INC COM 73755L107   228,221 14,053 SH   SOLE   14,053 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   540,569 15,646 SH   SOLE   15,646 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474   818,814 30,852 SH   SOLE   30,852 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597   2,105,534 84,798 SH   SOLE   84,798 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153   448,785 10,660 SH   SOLE   10,660 0 0
POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773   883,595 20,018 SH   SOLE   20,018 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   249,452 2,564 SH   SOLE   2,564 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757   409,642 12,199 SH   SOLE   12,199 0 0
POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823   607,711 24,754 SH   SOLE   24,754 0 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108   794,756 34,996 SH   SOLE   34,996 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308   278,311 13,432 SH   SOLE   13,432 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   578,860 5,383 SH   SOLE   5,383 0 0
PPL CORP COM 69351T106   2,435,210 64,509 SH   SOLE   64,509 0 0
PROCTER & GAMBLE CO COM 742718109   763,613 9,019 SH   SOLE   9,019 0 0
QUALCOMM INC COM 747525103   237,269 4,429 SH   SOLE   4,429 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101   548,808 16,902 SH   SOLE   16,902 0 0
RED HAT INC COM 756577102   1,935,226 26,656 SH   SOLE   26,656 0 0
RYDER SYS INC COM 783549108   368,246 6,023 SH   SOLE   6,023 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106   1,000,523 12,452 SH   SOLE   12,452 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858   430,071 10,100 SH   SOLE   10,100 0 0
SALESFORCE COM INC COM 79466L302   2,620,212 32,996 SH   SOLE   32,996 0 0
SCHLUMBERGER LTD COM 806857108   314,119 3,972 SH   SOLE   3,972 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107   212,492 8,723 SH   SOLE   8,723 0 0
SEALED AIR CORP NEW COM 81211K100   264,711 5,758 SH   SOLE   5,758 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   530,262 10,106 SH   SOLE   10,106 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   432,851 18,939 SH   SOLE   18,939 0 0
SMITH A O COM 831865209   1,186,225 13,463 SH   SOLE   13,463 0 0
SOLARCITY CORP COM 83416T100   732,808 30,623 SH   SOLE   30,623 0 0
SOUTHWEST AIRLS CO COM 844741108   256,904 6,552 SH   SOLE   6,552 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   226,862 1,083 SH   SOLE   1,083 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408   218,349 8,090 SH   SOLE   8,090 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516   1,215,309 21,266 SH   SOLE   21,266 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417   1,329,453 37,250 SH   SOLE   37,250 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862   1,154,723 26,019 SH   SOLE   26,019 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748   445,544 23,775 SH   SOLE   23,775 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474   241,284 7,839 SH   SOLE   7,839 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599   981,187 19,441 SH   SOLE   19,441 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672   1,222,704 19,833 SH   SOLE   19,833 0 0
SPECTRA ENERGY CORP COM 847560109   314,064 8,574 SH   SOLE   8,574 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   1,141,949 43,536 SH   SOLE   43,536 0 0
TARGET CORP COM 87612E106   492,956 7,060 SH   SOLE   7,060 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   980,179 6,732 SH   SOLE   6,732 0 0
TAUBMAN CTRS INC COM 876664103   276,321 3,724 SH   SOLE   3,724 0 0
TEGNA INC COM 87901J105   463,609 20,009 SH   SOLE   20,009 0 0
TESLA MTRS INC COM 88160R101   1,008,542 4,751 SH   SOLE   4,751 0 0
THOMSON REUTERS CORP COM 884903105   1,746,097 43,199 SH   SOLE   43,199 0 0
TJX COS INC NEW COM 872540109   1,212,048 15,694 SH   SOLE   15,694 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   238,133 5,547 SH   SOLE   5,547 0 0
TRANSDIGM GROUP INC COM 893641100   1,692,362 6,418 SH   SOLE   6,418 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,531,450 12,865 SH   SOLE   12,865 0 0
TREX CO INC COM 89531P105   832,188 18,526 SH   SOLE   18,526 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,667,408 29,627 SH   SOLE   29,627 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101   241,124 8,914 SH   SOLE   8,914 0 0
UNION PAC CORP COM 907818108   351,521 4,029 SH   SOLE   4,029 0 0
UNITED TECHNOLOGIES CORP COM 913017109   611,032 5,958 SH   SOLE   5,958 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,711,485 12,121 SH   SOLE   12,121 0 0
VALERO ENERGY CORP NEW COM 91913Y100   221,646 4,346 SH   SOLE   4,346 0 0
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536   626,824 29,707 SH   SOLE   29,707 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684   549,101 7,098 SH   SOLE   7,098 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361   2,932,024 90,719 SH   SOLE   90,719 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544   1,059,067 42,636 SH   SOLE   42,636 0 0
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460   650,322 22,030 SH   SOLE   22,030 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   5,522,294 68,126 SH   SOLE   68,126 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   630,035 3,278 SH   SOLE   3,278 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,273,327 26,748 SH   SOLE   26,748 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   886,215 7,661 SH   SOLE   7,661 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   619,139 7,248 SH   SOLE   7,248 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,340,506 12,505 SH   SOLE   12,505 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   273,114 7,752 SH   SOLE   7,752 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   3,567,800 42,862 SH   SOLE   42,862 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   908,241 25,686 SH   SOLE   25,686 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,190,381 16,658 SH   SOLE   16,658 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   782,272 16,518 SH   SOLE   16,518 0 0
VENTAS INC COM 92276F100   354,077 4,862 SH   SOLE   4,862 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,761,240 85,266 SH   SOLE   85,266 0 0
VISA INC COM CL A 92826C839   2,274,726 30,669 SH   SOLE   30,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   991,163 11,903 SH   SOLE   11,903 0 0
WAL-MART STORES INC COM 931142103   4,752,945 65,091 SH   SOLE   65,091 0 0
WD-40 CO COM 929236107   1,114,835 9,492 SH   SOLE   9,492 0 0
WELLS FARGO & CO NEW COM 949746101   1,851,165 39,112 SH   SOLE   39,112 0 0
WELLTOWER INC COM 95040Q104   2,027,523 26,618 SH   SOLE   26,618 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200   540,747 58,333 SH   SOLE   58,333 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   599,711 11,868 SH   SOLE   11,868 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505   642,879 7,183 SH   SOLE   7,183 0 0
YUM BRANDS INC COM 988498101   251,662 3,035 SH   SOLE   3,035 0 0