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
2U INC COM 90214J101 204 3,155 SH   SOLE   0 0 3,155
3M CO COM 88579Y101 1,703 7,236 SH   SOLE   0 0 7,236
8X8 INC NEW COM 282914100 153 10,869 SH   SOLE   0 0 10,869
ABBOTT LABS COM 002824100 525 9,202 SH   SOLE   0 0 9,202
ABBVIE INC COM 00287Y109 26 800 SH   SOLE   0 0 4
ABBVIE INC COM 00287Y109 1 700 SH   SOLE   0 0 7
ABBVIE INC COM 00287Y109 1,639 16,952 SH   SOLE   0 0 16,952
ABERCROMBIE & FITCH CO CL A 002896207 2 3,000 SH   SOLE   0 0 15
ABERCROMBIE & FITCH CO CL A 002896207 1,368 78,485 SH   SOLE   0 0 78,485
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 235 1,534 SH   SOLE   0 0 1,534
ADOBE SYS INC COM 00724F101 482 2,752 SH   SOLE   0 0 2,752
ADVANCED MICRO DEVICES INC COM 007903107 178 17,283 SH   SOLE   0 0 17,283
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,466 24,915 SH   SOLE   0 0 24,915
AES CORP COM 00130H105 176 16,225 SH   SOLE   0 0 16,225
AETNA INC NEW COM 00817Y108 249 1,380 SH   SOLE   0 0 1,380
AGNC INVT CORP COM 00123Q104 345 17,109 SH   SOLE   0 0 17,109
AKAMAI TECHNOLOGIES INC COM 00971T101 961 14,782 SH   SOLE   0 0 14,782
ALBEMARLE CORP COM 012653101 438 3,425 SH   SOLE   0 0 3,425
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 100 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,323 13,472 SH   SOLE   0 0 13,472
ALLERGAN PLC SHS G0177J108 1,139 6,963 SH   SOLE   0 0 6,963
ALLSTATE CORP COM 020002101 222 2,121 SH   SOLE   0 0 2,121
ALPHABET INC CAP STK CL A 02079K305 4,920 4,671 SH   SOLE   0 0 4,671
ALPHABET INC CAP STK CL C 02079K107 1,193 1,140 SH   SOLE   0 0 1,140
ALPS ETF TR ALERIAN MLP 00162Q866 960 88,984 SH   SOLE   0 0 88,984
ALTRIA GROUP INC COM 02209S103 1 300 SH   SOLE   0 0 3
ALTRIA GROUP INC COM 02209S103 1,437 20,116 SH   SOLE   0 0 20,116
AMAZON COM INC COM 023135106 9,956 8,513 SH   SOLE   0 0 8,513
AMERICAN AIRLS GROUP INC COM 02376R102 246 4,734 SH   SOLE   0 0 4,734
AMERICAN ELEC PWR INC COM 025537101 234 3,176 SH   SOLE   0 0 3,176
AMERICAN EXPRESS CO COM 025816109 0 800 SH   SOLE   0 0 3
AMERICAN EXPRESS CO COM 025816109 387 3,896 SH   SOLE   0 0 3,896
AMERICAN TOWER CORP NEW COM 03027X100 316 2,214 SH   SOLE   0 0 2,214
AMGEN INC COM 031162100 1,094 6,292 SH   SOLE   0 0 6,292
ANNALY CAP MGMT INC COM 035710409 239 20,127 SH   SOLE   0 0 20,127
APACHE CORP COM 037411105 313 7,423 SH   SOLE   0 0 7,423
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 962 28,754 SH   SOLE   0 0 28,754
APPLE INC COM 037833100 4 700 SH   SOLE   0 0 7
APPLE INC COM 037833100 23,215 137,178 SH   SOLE   0 0 137,178
APPLIED MATLS INC COM 038222105 240 4,697 SH   SOLE   0 0 4,697
ARK ETF TR INDL INNOVATIN 00214Q203 639 19,397 SH   SOLE   0 0 19,397
ARK ETF TR INNOVATION ETF 00214Q104 539 14,542 SH   SOLE   0 0 14,542
ARK ETF TR ISRAEL INOVATE 00214Q609 257 12,600 SH   SOLE   0 0 12,600
ARK ETF TR WEB X.O ETF 00214Q401 337 7,320 SH   SOLE   0 0 7,320
AT&T INC COM 00206R102 4,318 111,059 SH   SOLE   0 0 111,059
BANCO SANTANDER SA ADR 05964H105 97 14,787 SH   SOLE   0 0 14,787
BANK AMER CORP 7.25%CNV PFD L 060505682 996 755 SH   SOLE   0 0 755
BANK AMER CORP COM 060505104 1,518 51,415 SH   SOLE   0 0 51,415
BANK NEW YORK MELLON CORP COM 064058100 338 6,276 SH   SOLE   0 0 6,276
BARRICK GOLD CORP COM 067901108 270 18,645 SH   SOLE   0 0 18,645
BERKSHIRE HATHAWAY INC DEL CL A 084670108 298 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,212 6,112 SH   SOLE   0 0 6,112
BIOGEN INC COM 09062X103 5 100 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 267 838 SH   SOLE   0 0 838
BLACK BOX CORP DEL COM 091826107 270 76,181 SH   SOLE   0 0 76,181
BLACKROCK CORPOR HI YLD FD I COM 09255P107 162 14,813 SH   SOLE   0 0 14,813
BLACKROCK INC COM 09247X101 327 636 SH   SOLE   0 0 636
BLACKROCK MUNIVEST FD II INC COM 09253T101 229 14,820 SH   SOLE   0 0 14,820
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,539 79,301 SH   SOLE   0 0 79,301
BLACKSTONE GSO FLTING RTE FU COM 09256U105 234 13,000 SH   SOLE   0 0 13,000
BLACKSTONE MTG TR INC COM CL A 09257W100 1,174 36,475 SH   SOLE   0 0 36,475
BLDRS INDEX FDS TR EUR 100 ADR 09348R409 218 9,510 SH   SOLE   0 0 9,510
BLUE APRON HLDGS INC CL A 09523Q101 44 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105 2,031 6,887 SH   SOLE   0 0 6,887
BP PLC SPONSORED ADR 055622104 887 21,107 SH   SOLE   0 0 21,107
BRISTOL MYERS SQUIBB CO COM 110122108 812 13,243 SH   SOLE   0 0 13,243
BROADCOM LTD SHS Y09827109 9 200 SH   SOLE   0 0 2
BROADCOM LTD SHS Y09827109 210 818 SH   SOLE   0 0 818
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 197 17,612 SH   SOLE   0 0 17,612
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 222 9,684 SH   SOLE   0 0 9,684
CARROLS RESTAURANT GROUP INC COM 14574X104 189 15,528 SH   SOLE   0 0 15,528
CATERPILLAR INC DEL COM 149123101 851 5,400 SH   SOLE   0 0 5,400
CELGENE CORP COM 151020104 11 500 SH   SOLE   0 0 5
CELGENE CORP COM 151020104 420 4,022 SH   SOLE   0 0 4,022
CHEVRON CORP NEW COM 166764100 0 200 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 3,216 25,690 SH   SOLE   0 0 25,690
CHIMERA INVT CORP COM NEW 16934Q208 191 10,338 SH   SOLE   0 0 10,338
CHUBB LIMITED COM H1467J104 304 2,083 SH   SOLE   0 0 2,083
CISCO SYS INC COM 17275R102 1,636 42,714 SH   SOLE   0 0 42,714
CISCO SYS INC COM 17275R102 3 300 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 1 300 SH   SOLE   0 0 3
CITIGROUP INC COM NEW 172967424 606 8,148 SH   SOLE   0 0 8,148
CITRIX SYS INC COM 177376100 249 2,833 SH   SOLE   0 0 2,833
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 442 17,617 SH   SOLE   0 0 17,617
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 460 18,853 SH   SOLE   0 0 18,853
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 250 5,750 SH   SOLE   0 0 5,750
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 469 22,194 SH   SOLE   0 0 22,194
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 398 7,940 SH   SOLE   0 0 7,940
CME GROUP INC COM CL A 12572Q105 4 200 SH   SOLE   0 0 2
CME GROUP INC COM CL A 12572Q105 350 2,396 SH   SOLE   0 0 2,396
COCA COLA CO COM 191216100 510 11,111 SH   SOLE   0 0 11,111
COHEN & STEERS INC COM 19247A100 218 4,600 SH   SOLE   0 0 4,600
COHEN & STEERS INFRASTRUCTUR COM 19248A109 284 11,841 SH   SOLE   0 0 11,841
COMCAST CORP NEW CL A 20030N101 433 10,814 SH   SOLE   0 0 10,814
COMPASS MINERALS INTL INC COM 20451N101 399 5,529 SH   SOLE   0 0 5,529
CONAGRA BRANDS INC COM 205887102 222 5,890 SH   SOLE   0 0 5,890
CONOCOPHILLIPS COM 20825C104 1,217 22,179 SH   SOLE   0 0 22,179
CONSOLIDATED EDISON INC COM 209115104 437 5,144 SH   SOLE   0 0 5,144
CONSTELLATION BRANDS INC CL A 21036P108 230 1,005 SH   SOLE   0 0 1,005
COSTCO WHSL CORP NEW COM 22160K105 685 3,682 SH   SOLE   0 0 3,682
CVS HEALTH CORP COM 126650100 1,036 14,292 SH   SOLE   0 0 14,292
DBX ETF TR XTRACK RUSS 1000 233051481 406 12,661 SH   SOLE   0 0 12,661
DIAGEO P L C SPON ADR NEW 25243Q205 318 2,175 SH   SOLE   0 0 2,175
DIEBOLD NXDF INC COM 253651103 448 27,377 SH   SOLE   0 0 27,377
DISCOVER FINL SVCS COM 254709108 238 3,097 SH   SOLE   0 0 3,097
DISNEY WALT CO COM DISNEY 254687106 1,378 12,813 SH   SOLE   0 0 12,813
DOMINION ENERGY INC COM 25746U109 233 2,878 SH   SOLE   0 0 2,878
DOMINION ENERGY INC COM 25746U109 0 600 SH   SOLE   0 0 2
DOWDUPONT INC COM 26078J100 1 500 SH   SOLE   0 0 5
DOWDUPONT INC COM 26078J100 761 10,688 SH   SOLE   0 0 10,688
DREYFUS MUN INCOME INC COM 26201R102 111 12,458 SH   SOLE   0 0 12,458
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 171 29,160 SH   SOLE   0 0 29,160
DUKE ENERGY CORP NEW COM NEW 26441C204 302 3,585 SH   SOLE   0 0 3,585
DUNKIN BRANDS GROUP INC COM 265504100 232 3,601 SH   SOLE   0 0 3,601
EATON VANCE ENH EQTY INC FD COM 278277108 226 14,831 SH   SOLE   0 0 14,831
EATON VANCE ENHANCED EQ INC COM 278274105 634 43,675 SH   SOLE   0 0 43,675
EATON VANCE LTD DUR INCOME F COM 27828H105 265 19,400 SH   SOLE   0 0 19,400
EATON VANCE TAX MNGD GBL DV COM 27829F108 161 17,165 SH   SOLE   0 0 17,165
EATON VANCE TX MGD DIV EQ IN COM 27828N102 182 14,927 SH   SOLE   0 0 14,927
EATON VANCE TX MNG BY WRT OP COM 27828Y108 265 17,250 SH   SOLE   0 0 17,250
EATON VANCE TXMGD GL BUYWR O COM 27829C105 205 17,215 SH   SOLE   0 0 17,215
EBAY INC COM 278642103 222 5,882 SH   SOLE   0 0 5,882
EDWARDS LIFESCIENCES CORP COM 28176E108 218 1,934 SH   SOLE   0 0 1,934
EMERSON ELEC CO COM 291011104 222 3,183 SH   SOLE   0 0 3,183
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 277 15,480 SH   SOLE   0 0 15,480
ENTERPRISE PRODS PARTNERS L COM 293792107 543 20,465 SH   SOLE   0 0 20,465
ETF SER SOLUTIONS VIDENT CORE US 26922A602 1,724 35,024 SH   SOLE   0 0 35,024
ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1,847 65,927 SH   SOLE   0 0 65,927
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 1,873 56,052 SH   SOLE   0 0 56,052
EV ENERGY PARTNERS LP COM UNITS 26926V107 10 20,000 SH   SOLE   0 0 20,000
EVERSOURCE ENERGY COM 30040W108 239 3,783 SH   SOLE   0 0 3,783
EXACT SCIENCES CORP COM 30063P105 569 10,835 SH   SOLE   0 0 10,835
EXELON CORP COM 30161N101 244 6,203 SH   SOLE   0 0 6,203
EXPRESS SCRIPTS HLDG CO COM 30219G108 258 3,452 SH   SOLE   0 0 3,452
EXXON MOBIL CORP COM 30231G102 2,803 33,507 SH   SOLE   0 0 33,507
FACEBOOK INC CL A 30303M102 6,047 34,270 SH   SOLE   0 0 34,270
FEDEX CORP COM 31428X106 343 1,376 SH   SOLE   0 0 1,376
FERRARI N V COM N3167Y103 326 3,111 SH   SOLE   0 0 3,111
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,191 4,395 SH   SOLE   0 0 4,395
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 290 4,115 SH   SOLE   0 0 4,115
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 651 16,670 SH   SOLE   0 0 16,670
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 310 5,179 SH   SOLE   0 0 5,179
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 274 5,123 SH   SOLE   0 0 5,123
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,163 10,582 SH   SOLE   0 0 10,582
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 403 8,778 SH   SOLE   0 0 8,778
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 315 10,043 SH   SOLE   0 0 10,043
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 256 6,306 SH   SOLE   0 0 6,306
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 254 4,940 SH   SOLE   0 0 4,940
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 201 3,344 SH   SOLE   0 0 3,344
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 322 6,294 SH   SOLE   0 0 6,294
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 308 6,421 SH   SOLE   0 0 6,421
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 839 6,734 SH   SOLE   0 0 6,734
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 281 14,788 SH   SOLE   0 0 14,788
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 224 7,641 SH   SOLE   0 0 7,641
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 355 7,280 SH   SOLE   0 0 7,280
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 202 10,099 SH   SOLE   0 0 10,099
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 315 5,388 SH   SOLE   0 0 5,388
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 625 20,758 SH   SOLE   0 0 20,758
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 295 5,631 SH   SOLE   0 0 5,631
FIRST TR NASDAQ100 TECH INDE SHS 337345102 470 6,527 SH   SOLE   0 0 6,527
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,766 413,661 SH   SOLE   0 0 413,661
FLEXSHARES TR STOXX GLOBR INF 33939L795 497 10,196 SH   SOLE   0 0 10,196
FORD MTR CO DEL COM PAR $0.01 345370860 0 500 SH   SOLE   0 0 5
FORD MTR CO DEL COM PAR $0.01 345370860 700 56,065 SH   SOLE   0 0 56,065
FREEPORT-MCMORAN INC CL B 35671D857 513 27,056 SH   SOLE   0 0 27,056
GAMESTOP CORP NEW CL A 36467W109 181 10,060 SH   SOLE   0 0 10,060
GENERAL DYNAMICS CORP COM 369550108 372 1,826 SH   SOLE   0 0 1,826
GENERAL ELECTRIC CO COM 369604103 1,758 100,763 SH   SOLE   0 0 100,763
GENERAL MLS INC COM 370334104 499 8,412 SH   SOLE   0 0 8,412
GENESEE & WYO INC CL A 371559105 378 4,800 SH   SOLE   0 0 4,800
GILEAD SCIENCES INC COM 375558103 1,978 27,617 SH   SOLE   0 0 27,617
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 686 19,330 SH   SOLE   0 0 19,330
GOLDCORP INC NEW COM 380956409 231 18,081 SH   SOLE   0 0 18,081
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 372 12,395 SH   SOLE   0 0 12,395
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,320 24,733 SH   SOLE   0 0 24,733
GOLDMAN SACHS GROUP INC COM 38141G104 224 878 SH   SOLE   0 0 878
GUESS INC COM 401617105 659 39,011 SH   SOLE   0 0 39,011
HALOZYME THERAPEUTICS INC COM 40637H109 363 17,894 SH   SOLE   0 0 17,894
HANESBRANDS INC COM 410345102 200 9,558 SH   SOLE   0 0 9,558
HCA HEALTHCARE INC COM 40412C101 234 2,659 SH   SOLE   0 0 2,659
HCP INC COM 40414L109 266 10,215 SH   SOLE   0 0 10,215
HEALTHCARE TR AMER INC CL A NEW 42225P501 468 15,595 SH   SOLE   0 0 15,595
HELMERICH & PAYNE INC COM 423452101 330 5,100 SH   SOLE   0 0 5,100
HERSHEY CO COM 427866108 260 2,292 SH   SOLE   0 0 2,292
HOME DEPOT INC COM 437076102 2,952 15,576 SH   SOLE   0 0 15,576
HONEYWELL INTL INC COM 438516106 563 3,670 SH   SOLE   0 0 3,670
HORIZON TECHNOLOGY FIN CORP COM 44045A102 260 23,193 SH   SOLE   0 0 23,193
HP INC COM 40434L105 240 11,412 SH   SOLE   0 0 11,412
HUNTINGTON BANCSHARES INC COM 446150104 147 10,120 SH   SOLE   0 0 10,120
ILLINOIS TOOL WKS INC COM 452308109 345 2,065 SH   SOLE   0 0 2,065
INTEL CORP COM 458140100 2,234 48,395 SH   SOLE   0 0 48,395
INTERNATIONAL BANCSHARES COR COM 459044103 458 11,530 SH   SOLE   0 0 11,530
INTERNATIONAL BUSINESS MACHS COM 459200101 729 4,754 SH   SOLE   0 0 4,754
INTL PAPER CO COM 460146103 200 3,450 SH   SOLE   0 0 3,450
INTUITIVE SURGICAL INC COM NEW 46120E602 310 849 SH   SOLE   0 0 849
INVESCO SR INCOME TR COM 46131H107 187 42,703 SH   SOLE   0 0 42,703
INVESCO VALUE MUN INCOME TR COM 46132P108 160 10,761 SH   SOLE   0 0 10,761
ISHARES GOLD TRUST ISHARES 464285105 714 57,103 SH   SOLE   0 0 57,103
ISHARES INC CORE MSCI EMKT 46434G103 454 7,982 SH   SOLE   0 0 7,982
ISHARES INC EM MKTS DIV ETF 464286319 1,124 26,867 SH   SOLE   0 0 26,867
ISHARES INC MIN VOL GBL ETF 464286525 834 9,895 SH   SOLE   0 0 9,895
ISHARES INC MIN VOLA EM 46434G871 310 11,311 SH   SOLE   0 0 11,311
ISHARES INC MSCI BRAZIL ETF 464286400 371 9,180 SH   SOLE   0 0 9,180
ISHARES INC MSCI EURZONE ETF 464286608 267 6,160 SH   SOLE   0 0 6,160
ISHARES SILVER TRUST ISHARES 46428Q109 326 20,358 SH   SOLE   0 0 20,358
ISHARES TR 1 3 YR CR BD ETF 464288646 4,858 46,473 SH   SOLE   0 0 46,473
ISHARES TR 20 YR TR BD ETF 464287432 991 7,812 SH   SOLE   0 0 7,812
ISHARES TR CONSER ALLOC ETF 464289883 317 9,161 SH   SOLE   0 0 9,161
ISHARES TR CORE MSCI EAFE 46432F842 542 8,207 SH   SOLE   0 0 8,207
ISHARES TR CORE S&P MCP ETF 464287507 642 3,381 SH   SOLE   0 0 3,381
ISHARES TR CORE S&P SCP ETF 464287804 507 6,600 SH   SOLE   0 0 6,600
ISHARES TR CORE S&P US GWT 464287671 211 3,924 SH   SOLE   0 0 3,924
ISHARES TR CORE S&P US VLU 464287663 311 5,615 SH   SOLE   0 0 5,615
ISHARES TR CORE S&P500 ETF 464287200 4,244 15,787 SH   SOLE   0 0 15,787
ISHARES TR CORE US AGGBD ET 464287226 3,998 36,566 SH   SOLE   0 0 36,566
ISHARES TR EAFE VALUE ETF 464288877 340 6,151 SH   SOLE   0 0 6,151
ISHARES TR GLB INFRASTR ETF 464288372 535 11,837 SH   SOLE   0 0 11,837
ISHARES TR GLOB HLTHCRE ETF 464287325 651 5,784 SH   SOLE   0 0 5,784
ISHARES TR HDG MSCI EAFE 46434V803 801 26,988 SH   SOLE   0 0 26,988
ISHARES TR IBOXX HI YD ETF 464288513 805 9,230 SH   SOLE   0 0 9,230
ISHARES TR IBOXX INV CP ETF 464287242 352 2,893 SH   SOLE   0 0 2,893
ISHARES TR INTRMD CR BD ETF 464288638 344 3,146 SH   SOLE   0 0 3,146
ISHARES TR JPMORGAN USD EMG 464288281 753 6,483 SH   SOLE   0 0 6,483
ISHARES TR MBS ETF 464288588 528 4,957 SH   SOLE   0 0 4,957
ISHARES TR MIN VOL USA ETF 46429B697 2,631 49,849 SH   SOLE   0 0 49,849
ISHARES TR MRNGSTR INC ETF 46432F875 1,389 53,775 SH   SOLE   0 0 53,775
ISHARES TR MRNGSTR LG-CP GR 464287119 1,560 9,967 SH   SOLE   0 0 9,967
ISHARES TR MSCI ACWI ETF 464288257 447 6,207 SH   SOLE   0 0 6,207
ISHARES TR MSCI EAFE ETF 464287465 443 6,297 SH   SOLE   0 0 6,297
ISHARES TR MSCI EMG MKT ETF 464287234 439 9,306 SH   SOLE   0 0 9,306
ISHARES TR MSCI INDIA ETF 46429B598 389 10,785 SH   SOLE   0 0 10,785
ISHARES TR NASDAQ BIOTECH 464287556 825 7,725 SH   SOLE   0 0 7,725
ISHARES TR NATIONAL MUN ETF 464288414 324 2,927 SH   SOLE   0 0 2,927
ISHARES TR PHLX SEMICND ETF 464287523 283 1,665 SH   SOLE   0 0 1,665
ISHARES TR RUSSELL 2000 ETF 464287655 450 2,954 SH   SOLE   0 0 2,954
ISHARES TR RUSSELL 3000 ETF 464287689 657 4,156 SH   SOLE   0 0 4,156
ISHARES TR S&P 100 ETF 464287101 895 7,545 SH   SOLE   0 0 7,545
ISHARES TR S&P 500 GRWT ETF 464287309 939 6,148 SH   SOLE   0 0 6,148
ISHARES TR S&P 500 VAL ETF 464287408 1,032 9,036 SH   SOLE   0 0 9,036
ISHARES TR S&P MC 400GR ETF 464287606 540 2,502 SH   SOLE   0 0 2,502
ISHARES TR S&P SML 600 GWT 464287887 291 1,711 SH   SOLE   0 0 1,711
ISHARES TR S&P US PFD STK 464288687 709 18,620 SH   SOLE   0 0 18,620
ISHARES TR SELECT DIVID ETF 464287168 1,899 19,272 SH   SOLE   0 0 19,272
ISHARES TR SP SMCP600VL ETF 464287879 305 1,984 SH   SOLE   0 0 1,984
ISHARES TR TIPS BD ETF 464287176 495 4,340 SH   SOLE   0 0 4,340
ISHARES TR U.S. FINLS ETF 464287788 1,875 15,701 SH   SOLE   0 0 15,701
ISHARES TR U.S. MED DVC ETF 464288810 341 1,967 SH   SOLE   0 0 1,967
ISHARES TR U.S. TECH ETF 464287721 918 5,640 SH   SOLE   0 0 5,640
ISHARES TR U.S. UTILITS ETF 464287697 212 1,599 SH   SOLE   0 0 1,599
ISHARES TR US AER DEF ETF 464288760 2,656 14,121 SH   SOLE   0 0 14,121
ISHARES TR US HOME CONS ETF 464288752 649 14,854 SH   SOLE   0 0 14,854
ISHARES TR USA MOMENTUM FCT 46432F396 581 5,633 SH   SOLE   0 0 5,633
JD COM INC SPON ADR CL A 47215P106 543 13,100 SH   SOLE   0 0 13,100
JOHNSON & JOHNSON COM 478160104 0 300 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 4,262 30,504 SH   SOLE   0 0 30,504
JPMORGAN CHASE & CO COM 46625H100 1,288 12,046 SH   SOLE   0 0 12,046
KELLOGG CO COM 487836108 265 3,893 SH   SOLE   0 0 3,893
KERYX BIOPHARMACEUTICALS INC COM 492515101 54 11,600 SH   SOLE   0 0 11,600
KIMBERLY CLARK CORP COM 494368103 0 100 SH   SOLE   0 0 1
KIMBERLY CLARK CORP COM 494368103 432 3,584 SH   SOLE   0 0 3,584
KINDER MORGAN INC DEL COM 49456B101 0 200 SH   SOLE   0 0 2
KINDER MORGAN INC DEL COM 49456B101 340 18,798 SH   SOLE   0 0 18,798
KKR & CO L P DEL COM UNITS 48248M102 255 12,087 SH   SOLE   0 0 12,087
KRAFT HEINZ CO COM 500754106 380 4,886 SH   SOLE   0 0 4,886
KROGER CO COM 501044101 391 14,240 SH   SOLE   0 0 14,240
L BRANDS INC COM 501797104 613 10,187 SH   SOLE   0 0 10,187
LG DISPLAY CO LTD SPONS ADR REP 50186V102 352 25,600 SH   SOLE   0 0 25,600
LILLY ELI & CO COM 532457108 329 3,892 SH   SOLE   0 0 3,892
LOCKHEED MARTIN CORP COM 539830109 1,742 5,425 SH   SOLE   0 0 5,425
MACYS INC COM 55616P104 393 15,598 SH   SOLE   0 0 15,598
MADISON CVRED CALL & EQ STR COM 557437100 96 12,388 SH   SOLE   0 0 12,388
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 705 9,934 SH   SOLE   0 0 9,934
MAIN STREET CAPITAL CORP COM 56035L104 382 9,610 SH   SOLE   0 0 9,610
MANNING & NAPIER INC CL A 56382Q102 131 36,404 SH   SOLE   0 0 36,404
MASCO CORP COM 574599106 256 5,830 SH   SOLE   0 0 5,830
MASTERCARD INCORPORATED CL A 57636Q104 641 4,238 SH   SOLE   0 0 4,238
MATTEL INC COM 577081102 618 40,165 SH   SOLE   0 0 40,165
MCDONALDS CORP COM 580135101 1,050 6,101 SH   SOLE   0 0 6,101
MEDICAL PPTYS TRUST INC COM 58463J304 195 14,120 SH   SOLE   0 0 14,120
MEDTRONIC PLC SHS G5960L103 276 3,413 SH   SOLE   0 0 3,413
MERCADOLIBRE INC COM 58733R102 202 643 SH   SOLE   0 0 643
MERCK & CO INC COM 58933Y105 1,093 19,428 SH   SOLE   0 0 19,428
METLIFE INC COM 59156R108 678 13,414 SH   SOLE   0 0 13,414
MICRON TECHNOLOGY INC COM 595112103 3 200 SH   SOLE   0 0 2
MICRON TECHNOLOGY INC COM 595112103 356 8,665 SH   SOLE   0 0 8,665
MICROSOFT CORP COM 594918104 0 200 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 2,897 33,867 SH   SOLE   0 0 33,867
MONDELEZ INTL INC CL A 609207105 259 6,056 SH   SOLE   0 0 6,056
MONSANTO CO NEW COM 61166W101 562 4,813 SH   SOLE   0 0 4,813
MORGAN STANLEY EM MKTS DM DE COM 617477104 86 11,109 SH   SOLE   0 0 11,109
NEKTAR THERAPEUTICS COM 640268108 237 3,975 SH   SOLE   0 0 3,975
NETFLIX INC COM 64110L106 738 3,846 SH   SOLE   0 0 3,846
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 11,949 SH   SOLE   0 0 11,949
NEXTERA ENERGY INC COM 65339F101 469 3,004 SH   SOLE   0 0 3,004
NIKE INC CL B 654106103 341 5,453 SH   SOLE   0 0 5,453
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 205 7,194 SH   SOLE   0 0 7,194
NORTHROP GRUMMAN CORP COM 666807102 764 2,490 SH   SOLE   0 0 2,490
NOVARTIS A G SPONSORED ADR 66987V109 345 4,110 SH   SOLE   0 0 4,110
NUSTAR ENERGY LP UNIT COM 67058H102 206 6,880 SH   SOLE   0 0 6,880
NUVEEN AMT FREE QLTY MUN INC COM 670657105 348 25,279 SH   SOLE   0 0 25,279
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,489 130,600 SH   SOLE   0 0 130,600
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 99 10,000 SH   SOLE   0 0 10,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 201 8,322 SH   SOLE   0 0 8,322
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,050 397,011 SH   SOLE   0 0 397,011
NV5 GLOBAL INC COM 62945V109 595 10,991 SH   SOLE   0 0 10,991
NVIDIA CORP COM 67066G104 2 400 SH   SOLE   0 0 4
NVIDIA CORP COM 67066G104 1,012 5,229 SH   SOLE   0 0 5,229
OCCIDENTAL PETE CORP DEL COM 674599105 732 9,940 SH   SOLE   0 0 9,940
OPKO HEALTH INC COM 68375N103 0 600 SH   SOLE   0 0 6
OPKO HEALTH INC COM 68375N103 671 136,982 SH   SOLE   0 0 136,982
ORACLE CORP COM 68389X105 450 9,510 SH   SOLE   0 0 9,510
ORANGE SPONSORED ADR 684060106 262 15,066 SH   SOLE   0 0 15,066
PALO ALTO NETWORKS INC COM 697435105 701 4,839 SH   SOLE   0 0 4,839
PAYPAL HLDGS INC COM 70450Y103 723 9,825 SH   SOLE   0 0 9,825
PEPSICO INC COM 713448108 526 4,383 SH   SOLE   0 0 4,383
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 266 30,000 SH   SOLE   0 0 30,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 30,000 SH   SOLE   0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 169 16,437 SH   SOLE   0 0 16,437
PFIZER INC COM 717081103 2,033 56,127 SH   SOLE   0 0 56,127
PHILIP MORRIS INTL INC COM 718172109 800 7,571 SH   SOLE   0 0 7,571
PHILLIPS 66 COM 718546104 621 6,137 SH   SOLE   0 0 6,137
PIMCO CORPORATE & INCOME OPP COM 72201B101 174 10,561 SH   SOLE   0 0 10,561
PIMCO DYNAMIC INCOME FD SHS 72201Y101 852 28,343 SH   SOLE   0 0 28,343
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 673 29,991 SH   SOLE   0 0 29,991
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 591 5,878 SH   SOLE   0 0 5,878
PIMCO ETF TR ACTIVE BD ETF 72201R775 912 8,603 SH   SOLE   0 0 8,603
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 670 6,596 SH   SOLE   0 0 6,596
PIMCO INCOME STRATEGY FUND I COM 72201J104 355 34,013 SH   SOLE   0 0 34,013
PINNACLE WEST CAP CORP COM 723484101 202 2,369 SH   SOLE   0 0 2,369
PITNEY BOWES INC COM 724479100 134 12,030 SH   SOLE   0 0 12,030
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 603 40,612 SH   SOLE   0 0 40,612
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 5,780 136,217 SH   SOLE   0 0 136,217
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 975 20,414 SH   SOLE   0 0 20,414
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 361 12,225 SH   SOLE   0 0 12,225
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 406 13,229 SH   SOLE   0 0 13,229
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 876 34,120 SH   SOLE   0 0 34,120
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1,010 18,732 SH   SOLE   0 0 18,732
POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 312 8,997 SH   SOLE   0 0 8,997
POWERSHARES ETF TRUST DYN FD & BEV 73935X849 205 6,062 SH   SOLE   0 0 6,062
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 230 12,891 SH   SOLE   0 0 12,891
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 225 1,945 SH   SOLE   0 0 1,945
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 819 26,905 SH   SOLE   0 0 26,905
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,503 16,069 SH   SOLE   0 0 16,069
PREFERRED APT CMNTYS INC COM 74039L103 442 21,848 SH   SOLE   0 0 21,848
PRICELINE GRP INC COM NEW 741503403 1,531 881 SH   SOLE   0 0 881
PROCTER AND GAMBLE CO COM 742718109 2,041 22,215 SH   SOLE   0 0 22,215
PROGRESSIVE CORP OHIO COM 743315103 321 5,707 SH   SOLE   0 0 5,707
PROSHARES TR II ULT BLMBRG NT GS 74347W296 390 60,000 SH   SOLE   0 0 60,000
PROSHARES TR PSHS ULT S&P 500 74347R107 1,105 10,102 SH   SOLE   0 0 10,102
PROSHARES TR PSHS ULTRUSS2000 74347R842 365 5,160 SH   SOLE   0 0 5,160
PROSHARES TR S&P 500 DV ARIST 74348A467 624 9,741 SH   SOLE   0 0 9,741
PROSPECT CAPITAL CORPORATION COM 74348T102 101 14,955 SH   SOLE   0 0 14,955
PUTNAM MANAGED MUN INCOM TR COM 746823103 83 11,229 SH   SOLE   0 0 11,229
QORVO INC COM 74736K101 255 3,826 SH   SOLE   0 0 3,826
QUALCOMM INC COM 747525103 961 15,007 SH   SOLE   0 0 15,007
RAYTHEON CO COM NEW 755111507 933 4,969 SH   SOLE   0 0 4,969
REALTY INCOME CORP COM 756109104 266 4,660 SH   SOLE   0 0 4,660
REGENERON PHARMACEUTICALS COM 75886F107 300 797 SH   SOLE   0 0 797
RIO TINTO PLC SPONSORED ADR 767204100 368 6,953 SH   SOLE   0 0 6,953
RITE AID CORP COM 767754104 23 11,650 SH   SOLE   0 0 11,650
ROCKWELL AUTOMATION INC COM 773903109 717 3,652 SH   SOLE   0 0 3,652
ROSS STORES INC COM 778296103 338 4,208 SH   SOLE   0 0 4,208
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 294 4,299 SH   SOLE   0 0 4,299
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,011 15,160 SH   SOLE   0 0 15,160
ROYAL GOLD INC COM 780287108 370 4,500 SH   SOLE   0 0 4,500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 417 4,131 SH   SOLE   0 0 4,131
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 2,009 19,164 SH   SOLE   0 0 19,164
SALESFORCE COM INC COM 79466L302 460 4,498 SH   SOLE   0 0 4,498
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 173 21,000 SH   SOLE   0 0 21,000
SANCHEZ ENERGY CORP COM 79970Y105 255 48,045 SH   SOLE   0 0 48,045
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 10 12,000 SH   SOLE   0 0 12,000
SCHLUMBERGER LTD COM 806857108 218 3,235 SH   SOLE   0 0 3,235
SCHWAB CHARLES CORP NEW COM 808513105 440 8,564 SH   SOLE   0 0 8,564
SEAGATE TECHNOLOGY PLC SHS G7945M107 488 11,671 SH   SOLE   0 0 11,671
SELECT SECTOR SPDR TR ENERGY 81369Y506 463 6,403 SH   SOLE   0 0 6,403
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 744 7,536 SH   SOLE   0 0 7,536
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 548 9,631 SH   SOLE   0 0 9,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 953 11,522 SH   SOLE   0 0 11,522
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,172 41,999 SH   SOLE   0 0 41,999
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 383 5,056 SH   SOLE   0 0 5,056
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 647 12,273 SH   SOLE   0 0 12,273
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,321 36,300 SH   SOLE   0 0 36,300
SHERWIN WILLIAMS CO COM 824348106 1,057 2,578 SH   SOLE   0 0 2,578
SHOPIFY INC CL A 82509L107 563 5,575 SH   SOLE   0 0 5,575
SINA CORP ORD G81477104 285 2,838 SH   SOLE   0 0 2,838
SMUCKER J M CO COM NEW 832696405 209 1,685 SH   SOLE   0 0 1,685
SOUTHERN CO COM 842587107 900 18,708 SH   SOLE   0 0 18,708
SOUTHERN COPPER CORP COM 84265V105 214 4,500 SH   SOLE   0 0 4,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,246 5,037 SH   SOLE   0 0 5,037
SPDR GOLD TRUST GOLD SHS 78463V107 1,243 10,055 SH   SOLE   0 0 10,055
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,124 64,168 SH   SOLE   0 0 64,168
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 600 SH   SOLE   0 0 6
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 251 8,816 SH   SOLE   0 0 8,816
SPDR SERIES TRUST DJ REIT ETF 78464A607 471 5,029 SH   SOLE   0 0 5,029
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,032 10,921 SH   SOLE   0 0 10,921
SPDR SERIES TRUST S&P REGL BKG 78464A698 360 6,110 SH   SOLE   0 0 6,110
SQUARE INC CL A 852234103 480 13,839 SH   SOLE   0 0 13,839
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,532 53,659 SH   SOLE   0 0 53,659
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 976 20,060 SH   SOLE   0 0 20,060
STARBUCKS CORP COM 855244109 1,357 23,636 SH   SOLE   0 0 23,636
STARWOOD PPTY TR INC COM 85571B105 890 41,663 SH   SOLE   0 0 41,663
STEIN MART INC COM 858375108 15 12,517 SH   SOLE   0 0 12,517
STERLING CONSTRUCTION CO INC COM 859241101 342 21,000 SH   SOLE   0 0 21,000
STUDENT TRANSN INC COM 86388A108 61 10,000 SH   SOLE   0 0 10,000
SYNTHETIC BIOLOGICS INC COM 87164U102 17 34,144 SH   SOLE   0 0 34,144
TARGET CORP COM 87612E106 202 3,099 SH   SOLE   0 0 3,099
TELEDYNE TECHNOLOGIES INC COM 879360105 213 1,175 SH   SOLE   0 0 1,175
TERNIUM SA SPON ADR 880890108 221 7,000 SH   SOLE   0 0 7,000
TESLA INC COM 88160R101 657 2,109 SH   SOLE   0 0 2,109
TEXAS INSTRS INC COM 882508104 399 3,819 SH   SOLE   0 0 3,819
TIME WARNER INC COM NEW 887317303 412 4,506 SH   SOLE   0 0 4,506
TJX COS INC NEW COM 872540109 226 2,957 SH   SOLE   0 0 2,957
TOPBUILD CORP COM 89055F103 223 2,942 SH   SOLE   0 0 2,942
TRACTOR SUPPLY CO COM 892356106 279 3,732 SH   SOLE   0 0 3,732
TREVENA INC COM 89532E109 18 11,400 SH   SOLE   0 0 11,400
TWITTER INC COM 90184L102 302 12,580 SH   SOLE   0 0 12,580
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 287 16,273 SH   SOLE   0 0 16,273
ULTA BEAUTY INC COM 90384S303 712 3,185 SH   SOLE   0 0 3,185
UNION PAC CORP COM 907818108 289 2,157 SH   SOLE   0 0 2,157
UNITED PARCEL SERVICE INC CL B 911312106 354 2,969 SH   SOLE   0 0 2,969
UNITED STATES OIL FUND LP UNITS 91232N108 153 12,744 SH   SOLE   0 0 12,744
UNITED STATES STL CORP NEW COM 912909108 367 10,443 SH   SOLE   0 0 10,443
UNITED TECHNOLOGIES CORP COM 913017109 233 1,826 SH   SOLE   0 0 1,826
UNITEDHEALTH GROUP INC COM 91324P102 1,233 5,595 SH   SOLE   0 0 5,595
VALEANT PHARMACEUTICALS INTL COM 91911K102 400 19,260 SH   SOLE   0 0 19,260
VALERO ENERGY CORP NEW COM 91913Y100 377 4,105 SH   SOLE   0 0 4,105
VALLEY NATL BANCORP COM 919794107 194 17,296 SH   SOLE   0 0 17,296
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 767 5,600 SH   SOLE   0 0 5,600
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 311 3,705 SH   SOLE   0 0 3,705
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 213 2,244 SH   SOLE   0 0 2,244
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,090 26,421 SH   SOLE   0 0 26,421
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 990 12,142 SH   SOLE   0 0 12,142
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 497 9,140 SH   SOLE   0 0 9,140
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,504 53,946 SH   SOLE   0 0 53,946
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS GROWTH ETF 922908736 1,793 12,745 SH   SOLE   0 0 12,745
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 491 4,405 SH   SOLE   0 0 4,405
VANGUARD INDEX FDS MID CAP ETF 922908629 778 5,023 SH   SOLE   0 0 5,023
VANGUARD INDEX FDS REIT ETF 922908553 1,931 23,272 SH   SOLE   0 0 23,272
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 630 2,567 SH   SOLE   0 0 2,567
VANGUARD INDEX FDS SM CP VAL ETF 922908611 377 2,837 SH   SOLE   0 0 2,837
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,106 7,483 SH   SOLE   0 0 7,483
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,847 35,312 SH   SOLE   0 0 35,312
VANGUARD INDEX FDS VALUE ETF 922908744 2,858 26,886 SH   SOLE   0 0 26,886
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 7,225 SH   SOLE   0 0 7,225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 551 12,001 SH   SOLE   0 0 12,001
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,724 29,141 SH   SOLE   0 0 29,141
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 204 2,792 SH   SOLE   0 0 2,792
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 262 4,100 SH   SOLE   0 0 4,100
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 253 4,817 SH   SOLE   0 0 4,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,293 79,359 SH   SOLE   0 0 79,359
VANGUARD STAR FD VG TL INTL STK F 921909768 903 15,889 SH   SOLE   0 0 15,889
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,148 25,598 SH   SOLE   0 0 25,598
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,046 12,220 SH   SOLE   0 0 12,220
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 2,189 SH   SOLE   0 0 2,189
VANGUARD WORLD FDS ENERGY ETF 92204A306 763 7,714 SH   SOLE   0 0 7,714
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 226 1,467 SH   SOLE   0 0 1,467
VEREIT INC COM 92339V100 189 24,246 SH   SOLE   0 0 24,246
VERIZON COMMUNICATIONS INC COM 92343V104 2,962 55,952 SH   SOLE   0 0 55,952
VISA INC COM CL A 92826C839 1,903 16,688 SH   SOLE   0 0 16,688
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 122 15,800 SH   SOLE   0 0 15,800
WADDELL & REED FINL INC CL A 930059100 605 27,101 SH   SOLE   0 0 27,101
WAL-MART STORES INC COM 931142103 1,585 16,049 SH   SOLE   0 0 16,049
WASTE MGMT INC DEL COM 94106L109 1,303 15,097 SH   SOLE   0 0 15,097
WELLS FARGO CO NEW COM 949746101 655 10,790 SH   SOLE   0 0 10,790
WESTERN ASSET EMRG MKT DEBT COM 95766A101 1,020 65,568 SH   SOLE   0 0 65,568
WESTPAC BKG CORP SPONSORED ADR 961214301 418 17,138 SH   SOLE   0 0 17,138
WHEELER REAL ESTATE INVT TR COM NEW 963025705 244 24,474 SH   SOLE   0 0 24,474
WILLIAMS SONOMA INC COM 969904101 381 7,377 SH   SOLE   0 0 7,377
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211 4,037 SH   SOLE   0 0 4,037
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 235 3,690 SH   SOLE   0 0 3,690
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,529 16,594 SH   SOLE   0 0 16,594
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,838 52,084 SH   SOLE   0 0 52,084
WISDOMTREE TR US QTLY DIV GRT 97717X669 859 20,745 SH   SOLE   0 0 20,745
WOODWARD INC COM 980745103 260 3,400 SH   SOLE   0 0 3,400
XUNLEI LTD SPONSORED ADR 98419E108 383 24,890 SH   SOLE   0 0 24,890
YAMANA GOLD INC COM 98462Y100 2 50,000 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 461 5,649 SH   SOLE   0 0 5,649
YUM CHINA HLDGS INC COM 98850P109 290 7,255 SH   SOLE   0 0 7,255
YY INC ADS REPCOM CLA 98426T106 390 3,448 SH   SOLE   0 0 3,448