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 1,526 8,716 SH   SOLE   8,716 0 0
ABBOTT LABS COM 002824100 244 6,212 SH   SOLE   6,212 0 0
ABBVIE INC COM 00287Y109 833 13,450 SH   SOLE   13,450 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 439 3,878 SH   SOLE   3,878 0 0
ACRE RLTY INVS INC COM 00489F106 51 36,774 SH   SOLE   36,774 0 0
ACUITY BRANDS INC COM 00508Y102 660 2,663 SH   SOLE   2,663 0 0
AFLAC INC COM 001055102 323 4,470 SH   SOLE   4,470 0 0
AGL RES INC COM 001204106 314 4,757 SH   SOLE   4,757 0 0
ALLERGAN PLC SHS G0177J108 322 1,392 SH   SOLE   1,392 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 81 15,232 SH   SOLE   15,232 0 0
ALLSTATE CORP COM 020002101 205 2,927 SH   SOLE   2,927 0 0
ALPHABET INC CAP STK CL C 02079K107 473 684 SH   SOLE   684 0 0
ALPHABET INC CAP STK CL A 02079K305 598 850 SH   SOLE   850 0 0
ALTRIA GROUP INC COM 02209S103 1,325 19,217 SH   SOLE   19,217 0 0
AMAZON COM INC COM 023135106 616 861 SH   SOLE   861 0 0
AMERICAN ELEC PWR INC COM 025537101 931 13,288 SH   SOLE   13,288 0 0
AMERICAN EXPRESS CO COM 025816109 265 4,369 SH   SOLE   4,369 0 0
AMERICAN TOWER CORP NEW COM 03027X100 639 5,625 SH   SOLE   5,625 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 382 4,523 SH   SOLE   4,523 0 0
ANADARKO PETE CORP COM 032511107 249 4,673 SH   SOLE   4,673 0 0
APPLE INC COM 037833100 5,616 58,746 SH   SOLE   58,746 0 0
APPLE INC COM 037833100 258 2,700 SH Call SOLE   2,700 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 412 9,605 SH   SOLE   9,605 0 0
ARES CAP CORP COM 04010L103 718 50,582 SH   SOLE   50,582 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 241 2,425 SH   SOLE   2,425 0 0
AT&T INC COM 00206R102 11,502 266,196 SH   SOLE   266,196 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 401 27,700 SH   SOLE   27,700 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 317 3,452 SH   SOLE   3,452 0 0
AVENUE FINL HLDGS INC COM 05358K102 197 10,000 SH   SOLE   10,000 0 0
BANK AMER CORP COM 060505104 259 19,542 SH   SOLE   19,542 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 35 10,000 SH   SOLE   10,000 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 238 10,708 SH   SOLE   10,708 0 0
BECTON DICKINSON & CO COM 075887109 556 3,276 SH   SOLE   3,276 0 0
BEMIS INC COM 081437105 1,005 19,519 SH   SOLE   19,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,170 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,666 39,132 SH   SOLE   39,132 0 0
BOEING CO COM 097023105 992 7,635 SH   SOLE   7,635 0 0
BORGWARNER INC COM 099724106 716 24,255 SH   SOLE   24,255 0 0
BP PLC SPONSORED ADR 055622104 256 7,222 SH   SOLE   7,222 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,322 17,976 SH   SOLE   17,976 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 251 3,563 SH   SOLE   3,563 0 0
CELGENE CORP COM 151020104 665 6,745 SH   SOLE   6,745 0 0
CENTENE CORP DEL COM 15135B101 2,514 35,230 SH   SOLE   35,230 0 0
CENTURYLINK INC COM 156700106 574 19,800 SH   SOLE   19,800 0 0
CHEVRON CORP NEW COM 166764100 1,560 14,878 SH   SOLE   14,878 0 0
CHUBB LIMITED COM H1467J104 1,060 8,113 SH   SOLE   8,113 0 0
CISCO SYS INC COM 17275R102 1,261 43,940 SH   SOLE   43,940 0 0
CLOROX CO DEL COM 189054109 291 2,104 SH   SOLE   2,104 0 0
CMS ENERGY CORP COM 125896100 1,320 28,777 SH   SOLE   28,777 0 0
COCA COLA CO COM 191216100 10,257 226,270 SH   SOLE   226,270 0 0
COLGATE PALMOLIVE CO COM 194162103 454 6,198 SH   SOLE   6,198 0 0
COMCAST CORP NEW CL A 20030N101 435 6,666 SH   SOLE   6,666 0 0
CONAGRA FOODS INC COM 205887102 250 5,222 SH   SOLE   5,222 0 0
CONOCOPHILLIPS COM 20825C104 252 5,770 SH   SOLE   5,770 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 358 19,166 SH   SOLE   19,166 0 0
COSTCO WHSL CORP NEW COM 22160K105 502 3,196 SH   SOLE   3,196 0 0
CVR PARTNERS LP COM 126633106 275 33,682 SH   SOLE   33,682 0 0
CVS HEALTH CORP COM 126650100 281 2,938 SH   SOLE   2,938 0 0
DEERE & CO COM 244199105 237 2,928 SH   SOLE   2,928 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,131 42,338 SH   SOLE   42,338 0 0
DEVON ENERGY CORP NEW COM 25179M103 391 10,777 SH   SOLE   10,777 0 0
DISCOVER FINL SVCS COM 254709108 383 7,139 SH   SOLE   7,139 0 0
DISNEY WALT CO COM DISNEY 254687106 767 7,846 SH   SOLE   7,846 0 0
DOMINION RES INC VA NEW COM 25746U109 607 7,783 SH   SOLE   7,783 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 368 13,752 SH   SOLE   13,752 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 412 4,265 SH   SOLE   4,265 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 358 5,531 SH   SOLE   5,531 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 932 10,868 SH   SOLE   10,868 0 0
EASTMAN CHEM CO COM 277432100 521 7,675 SH   SOLE   7,675 0 0
ECOLAB INC COM 278865100 246 2,074 SH   SOLE   2,074 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 177 20,500 SH   SOLE   20,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,131 11,344 SH   SOLE   11,344 0 0
EMERSON ELEC CO COM 291011104 229 4,383 SH   SOLE   4,383 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 274 11,920 SH   SOLE   11,920 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 206 14,350 SH   SOLE   14,350 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 819 21,524 SH   SOLE   21,524 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,824 130,674 SH   SOLE   130,674 0 0
EQUIFAX INC COM 294429105 880 6,855 SH   SOLE   6,855 0 0
EXXON MOBIL CORP COM 30231G102 4,364 46,552 SH   SOLE   46,552 0 0
FACEBOOK INC CL A 30303M102 1,033 9,040 SH   SOLE   9,040 0 0
GAP INC DEL COM 364760108 266 12,546 SH   SOLE   12,546 0 0
GENERAL ELECTRIC CO COM 369604103 3,308 105,084 SH   SOLE   105,084 0 0
GENERAL MLS INC COM 370334104 763 10,699 SH   SOLE   10,699 0 0
GENUINE PARTS CO COM 372460105 664 6,553 SH   SOLE   6,553 0 0
GILEAD SCIENCES INC COM 375558103 286 3,432 SH   SOLE   3,432 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 280 6,465 SH   SOLE   6,465 0 0
GOLUB CAP BDC INC COM 38173M102 3,281 181,561 SH   SOLE   181,561 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 545 32,145 SH   SOLE   32,145 0 0
HERCULES CAPITAL INC COM 427096508 827 66,547 SH   SOLE   66,547 0 0
HOME DEPOT INC COM 437076102 8,315 65,122 SH   SOLE   65,122 0 0
HONEYWELL INTL INC COM 438516106 207 1,783 SH   SOLE   1,783 0 0
INTEL CORP COM 458140100 1,564 47,693 SH   SOLE   47,693 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,297 8,545 SH   SOLE   8,545 0 0
ISHARES MSCI EURZONE ETF 464286608 253 7,845 SH   SOLE   7,845 0 0
ISHARES GOLD TRUST ISHARES 464285105 663 51,938 SH   SOLE   51,938 0 0
ISHARES INC CORE MSCI EMKT 46434G103 235 5,617 SH   SOLE   5,617 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,018 52,679 SH   SOLE   52,679 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,321 15,492 SH   SOLE   15,492 0 0
ISHARES TR TIPS BD ETF 464287176 667 5,714 SH   SOLE   5,714 0 0
ISHARES TR CORE S&P500 ETF 464287200 562 2,668 SH   SOLE   2,668 0 0
ISHARES TR CORE US AGGBD ET 464287226 670 5,950 SH   SOLE   5,950 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 730 21,244 SH   SOLE   21,244 0 0
ISHARES TR IBOXX INV CP ETF 464287242 913 7,441 SH   SOLE   7,441 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 104,274 894,438 SH   SOLE   894,438 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,046 11,256 SH   SOLE   11,256 0 0
ISHARES TR 20 YR TR BD ETF 464287432 624 4,494 SH   SOLE   4,494 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,834 32,860 SH   SOLE   32,860 0 0
ISHARES TR COHEN&STEER REIT 464287564 257 2,373 SH   SOLE   2,373 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 970 9,400 SH   SOLE   9,400 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,100 12,417 SH   SOLE   12,417 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,203 31,916 SH   SOLE   31,916 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 406 4,170 SH   SOLE   4,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 671 4,891 SH   SOLE   4,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 294 2,559 SH   SOLE   2,559 0 0
ISHARES TR JP MOR EM MK ETF 464288281 418 3,633 SH   SOLE   3,633 0 0
ISHARES TR NATIONAL MUN ETF 464288414 374 3,281 SH   SOLE   3,281 0 0
ISHARES TR MBS ETF 464288588 300 2,726 SH   SOLE   2,726 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,492 164,238 SH   SOLE   164,238 0 0
ISHARES TR CORE MSCITOTAL 46432F834 602 12,288 SH   SOLE   12,288 0 0
ISHARES TR CORE MSCI EAFE 46432F842 259 4,991 SH   SOLE   4,991 0 0
ISHARES TR CORE ST USDB ETF 46432F859 838 8,251 SH   SOLE   8,251 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,605 58,873 SH   SOLE   58,873 0 0
ISHARES TR HDG MSCI EAFE 46434V803 597 24,894 SH   SOLE   24,894 0 0
JOHNSON & JOHNSON COM 478160104 5,618 46,313 SH   SOLE   46,313 0 0
JPMORGAN CHASE & CO COM 46625H100 560 9,010 SH   SOLE   9,010 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,074 33,769 SH   SOLE   33,769 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 707 7,850 SH   SOLE   7,850 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 925 45,451 SH   SOLE   45,451 0 0
KINDER MORGAN INC DEL COM 49456B101 851 45,477 SH   SOLE   45,477 0 0
KRAFT HEINZ CO COM 500754106 369 4,169 SH   SOLE   4,169 0 0
LILLY ELI & CO COM 532457108 973 12,353 SH   SOLE   12,353 0 0
LKQ CORP COM 501889208 11,396 359,484 SH   SOLE   359,484 0 0
LOCKHEED MARTIN CORP COM 539830109 1,210 4,875 SH   SOLE   4,875 0 0
LOWES COS INC COM 548661107 207 2,612 SH   SOLE   2,612 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,663 61,358 SH   SOLE   61,358 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,177 35,827 SH   SOLE   35,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 345 5,043 SH   SOLE   5,043 0 0
MASTERCARD INC CL A 57636Q104 225 2,550 SH   SOLE   2,550 0 0
MCDONALDS CORP COM 580135101 700 5,820 SH   SOLE   5,820 0 0
MEDTRONIC PLC SHS G5960L103 227 2,617 SH   SOLE   2,617 0 0
MERCK & CO INC COM 58933Y105 1,768 30,687 SH   SOLE   30,687 0 0
METLIFE INC COM 59156R108 395 9,926 SH   SOLE   9,926 0 0
MICROSOFT CORP COM 594918104 2,166 42,335 SH   SOLE   42,335 0 0
MIMEDX GROUP INC COM 602496101 139 17,367 SH   SOLE   17,367 0 0
MONDELEZ INTL INC CL A 609207105 494 10,856 SH   SOLE   10,856 0 0
MONROE CAP CORP COM 610335101 1,825 123,082 SH   SOLE   123,082 0 0
MOODYS CORP COM 615369105 231 2,467 SH   SOLE   2,467 0 0
NEXTERA ENERGY INC COM 65339F101 777 5,962 SH   SOLE   5,962 0 0
NIKE INC CL B 654106103 275 4,979 SH   SOLE   4,979 0 0
NORFOLK SOUTHERN CORP COM 655844108 252 2,966 SH   SOLE   2,966 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 475 31,947 SH   SOLE   31,947 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 412 5,448 SH   SOLE   5,448 0 0
OMNICOM GROUP INC COM 681919106 438 5,380 SH   SOLE   5,380 0 0
ORACLE CORP COM 68389X105 740 18,080 SH   SOLE   18,080 0 0
PEPSICO INC COM 713448108 1,805 17,040 SH   SOLE   17,040 0 0
PFIZER INC COM 717081103 2,733 77,626 SH   SOLE   77,626 0 0
PHILIP MORRIS INTL INC COM 718172109 2,340 23,006 SH   SOLE   23,006 0 0
PIEDMONT NAT GAS INC COM 720186105 285 4,734 SH   SOLE   4,734 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,250 88,691 SH   SOLE   88,691 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 374 3,857 SH   SOLE   3,857 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,270 82,591 SH   SOLE   82,591 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 903 86,594 SH   SOLE   86,594 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 601 32,655 SH   SOLE   32,655 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 393 15,845 SH   SOLE   15,845 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,124 48,932 SH   SOLE   48,932 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 469 4,358 SH   SOLE   4,358 0 0
PPL CORP COM 69351T106 374 9,920 SH   SOLE   9,920 0 0
PRAXAIR INC COM 74005P104 422 3,756 SH   SOLE   3,756 0 0
PRICE T ROWE GROUP INC COM 74144T108 344 4,715 SH   SOLE   4,715 0 0
PROCTER & GAMBLE CO COM 742718109 3,681 43,472 SH   SOLE   43,472 0 0
PUBLIC STORAGE COM 74460D109 507 1,984 SH   SOLE   1,984 0 0
QUALCOMM INC COM 747525103 479 8,940 SH   SOLE   8,940 0 0
QUEST DIAGNOSTICS INC COM 74834L100 511 6,273 SH   SOLE   6,273 0 0
RAYTHEON CO COM NEW 755111507 246 1,806 SH   SOLE   1,806 0 0
REGIONS FINL CORP NEW COM 7591EP100 798 93,734 SH   SOLE   93,734 0 0
RENASANT CORP COM 75970E107 1,598 49,434 SH   SOLE   49,434 0 0
RESEARCH FRONTIERS INC COM 760911107 37 10,000 SH   SOLE   10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 500 4,354 SH   SOLE   4,354 0 0
ROPER TECHNOLOGIES INC COM 776696106 546 3,200 SH   SOLE   3,200 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 341 3,630 SH   SOLE   3,630 0 0
SALESFORCE COM INC COM 79466L302 303 3,821 SH   SOLE   3,821 0 0
SCHLUMBERGER LTD COM 806857108 828 10,468 SH   SOLE   10,468 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19,712 391,886 SH   SOLE   391,886 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,623 49,996 SH   SOLE   49,996 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 10,467 SH   SOLE   10,467 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 20,063 484,148 SH   SOLE   484,148 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,469 238,627 SH   SOLE   238,627 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,428 26,574 SH   SOLE   26,574 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,315 22,532 SH   SOLE   22,532 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 223 3,585 SH   SOLE   3,585 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 337 4,932 SH   SOLE   4,932 0 0
SMUCKER J M CO COM NEW 832696405 479 3,146 SH   SOLE   3,146 0 0
SOUTHERN CO COM 842587107 3,609 67,287 SH   SOLE   67,287 0 0
SOUTHWEST AIRLS CO COM 844741108 432 11,021 SH   SOLE   11,021 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 622 4,917 SH   SOLE   4,917 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,153 36,986 SH   SOLE   36,986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,235 29,764 SH   SOLE   29,764 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 241 6,744 SH   SOLE   6,744 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 278 4,778 SH   SOLE   4,778 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,668 19,870 SH   SOLE   19,870 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 305 9,995 SH   SOLE   9,995 0 0
SPECTRA ENERGY CORP COM 847560109 307 8,370 SH   SOLE   8,370 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 313 7,287 SH   SOLE   7,287 0 0
STARBUCKS CORP COM 855244109 325 5,691 SH   SOLE   5,691 0 0
STATE STR CORP COM 857477103 642 11,909 SH   SOLE   11,909 0 0
SYSCO CORP COM 871829107 499 9,841 SH   SOLE   9,841 0 0
TARGA RES CORP COM 87612G101 1,471 34,912 SH   SOLE   34,912 0 0
TARGET CORP COM 87612E106 246 3,520 SH   SOLE   3,520 0 0
TECO ENERGY INC COM 872375100 346 12,500 SH   SOLE   12,500 0 0
TESLA MTRS INC COM 88160R101 286 1,349 SH   SOLE   1,349 0 0
TEXAS INSTRS INC COM 882508104 612 9,768 SH   SOLE   9,768 0 0
TIFFANY & CO NEW COM 886547108 337 5,554 SH   SOLE   5,554 0 0
TIME WARNER INC COM NEW 887317303 2,363 32,138 SH   SOLE   32,138 0 0
TOTAL SYS SVCS INC COM 891906109 280 5,275 SH   SOLE   5,275 0 0
TRAVELERS COMPANIES INC COM 89417E109 363 3,047 SH   SOLE   3,047 0 0
TRIANGLE CAP CORP COM 895848109 580 29,932 SH   SOLE   29,932 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 69,832 2,470,097 SH   SOLE   2,470,097 0 0
UNITED PARCEL SERVICE INC CL B 911312106 992 9,213 SH   SOLE   9,213 0 0
UNITED TECHNOLOGIES CORP COM 913017109 503 4,909 SH   SOLE   4,909 0 0
US BANCORP DEL COM NEW 902973304 942 23,351 SH   SOLE   23,351 0 0
VALERO ENERGY CORP NEW COM 91913Y100 355 6,959 SH   SOLE   6,959 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 269 10,815 SH   SOLE   10,815 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,308 90,161 SH   SOLE   90,161 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 410 7,358 SH   SOLE   7,358 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 5,030 SH   SOLE   5,030 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 292 2,361 SH   SOLE   2,361 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 335 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 378 4,422 SH   SOLE   4,422 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 559 5,217 SH   SOLE   5,217 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 463 5,450 SH   SOLE   5,450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 305 2,637 SH   SOLE   2,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 296,028 2,762,486 SH   SOLE   2,762,486 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,638 271,596 SH   SOLE   271,596 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 231 6,560 SH   SOLE   6,560 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 253 4,538 SH   SOLE   4,538 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 480 10,279 SH   SOLE   10,279 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 320 3,579 SH   SOLE   3,579 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 153,010 1,838,175 SH   SOLE   1,838,175 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 84,080 1,890,297 SH   SOLE   1,890,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,481 70,163 SH   SOLE   70,163 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 692 7,280 SH   SOLE   7,280 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 2,566 SH   SOLE   2,566 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,253 40,343 SH   SOLE   40,343 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 2,600 SH   SOLE   2,600 0 0
VISA INC COM CL A 92826C839 1,131 15,254 SH   SOLE   15,254 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 237 24,000 SH   SOLE   24,000 0 0
WAL-MART STORES INC COM 931142103 1,166 15,963 SH   SOLE   15,963 0 0
WASTE MGMT INC DEL COM 94106L109 691 10,422 SH   SOLE   10,422 0 0
WEC ENERGY GROUP INC COM 92939U106 422 6,457 SH   SOLE   6,457 0 0
WELLS FARGO & CO NEW COM 949746101 1,002 21,168 SH   SOLE   21,168 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 302 6,001 SH   SOLE   6,001 0 0
WHIRLPOOL CORP COM 963320106 249 1,493 SH   SOLE   1,493 0 0
WHITEWAVE FOODS CO COM 966244105 784 16,700 SH   SOLE   16,700 0 0
WILEY JOHN & SONS INC CL A 968223206 284 5,450 SH   SOLE   5,450 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 979 25,270 SH   SOLE   25,270 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,487 64,123 SH   SOLE   64,123 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,080 160,869 SH   SOLE   160,869 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3,228 63,877 SH   SOLE   63,877 0 0
WORKDAY INC CL A 98138H101 224 3,000 SH   SOLE   3,000 0 0
WPX ENERGY INC COM 98212B103 615 66,075 SH   SOLE   66,075 0 0
XCEL ENERGY INC COM 98389B100 407 9,094 SH   SOLE   9,094 0 0
YUM BRANDS INC COM 988498101 213 2,563 SH   SOLE   2,563 0 0