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
8X8 INC NEW COM COM 282914100 92 10,315 SH   SOLE   0 0 10,315
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 585 6,047 SH   SOLE   0 0 6,047
ADVANCED VIRAL RESH CORP COM COM 007928104 0 20,000 SH   SOLE   0 0 20,000
AES CORP COM COM 00130H105 328 24,723 SH   SOLE   0 0 24,723
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONS ADS 01609W102 334 4,065 SH   SOLE   0 0 4,065
ALLERGAN PLC SHS PLC SHS G0177J108 679 2,236 SH   SOLE   0 0 2,236
ALPS ETF TR ALERIAN MLP 00162Q866 1,753 112,663 SH   SOLE   0 0 112,663
ALTRIA GROUP INC COM COM 02209S103 511 10,456 SH   SOLE   0 0 10,456
AMAZON COM INC COM COM 023135106 297 684 SH   SOLE   0 0 684
AMBARELLA INC SHS INC SHS G037AX101 224 2,177 SH   SOLE   0 0 2,177
AMERICAN EXPRESS CO CALL JAN00100000 COM 025816109 0 1 SH Call SOLE   0 0 1
AMERICAN EXPRESS CO PUT JUL00085000 COM 025816109 5 7 SH Put SOLE   0 0 7
AMERICAN EXPRESS CO COM COM 025816109 251 3,234 SH   SOLE   0 0 3,234
AMERICAN RLTY CAP PPTY CALL JAN00010000 COM 02917T104 1 38 SH Call SOLE   0 0 38
AMERICAN RLTY CAP PPTYS INC COM COM 02917T104 208 25,612 SH   SOLE   0 0 25,612
AMGEN INC COM COM 031162100 289 1,883 SH   SOLE   0 0 1,883
APPLE INC CALL JAN00130000 COM 037833100 7 10 SH Call SOLE   0 0 10
APPLE INC COM COM 037833100 12,395 98,827 SH   SOLE   0 0 98,827
ARCA BIOPHARMA INC COM NEW COM 00211Y209 13 11,000 SH   SOLE   0 0 11,000
AT&T INC PUT SEP00032000 COM 00206R102 0 2 SH Put SOLE   0 0 2
AT&T INC COM COM 00206R102 1,198 33,715 SH   SOLE   0 0 33,715
BANCO SANTANDER SA ADR SA ADR 05964H105 94 13,434 SH   SOLE   0 0 13,434
BANK AMER CORP COM COM 060505104 509 29,877 SH   SOLE   0 0 29,877
BANK OF AMERICA CORP CALL JAN00020000 COM 060505104 0 3 SH Call SOLE   0 0 3
BAXTER INTL INC COM COM 071813109 280 4,006 SH   SOLE   0 0 4,006
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B 084670702 396 2,910 SH   SOLE   0 0 2,910
BLACKROCK MUNIVEST FD II INC COM COM 09253T101 183 12,320 SH   SOLE   0 0 12,320
BLACKSTONE GROUP L P CALL JAN00037000 COM UNIT LTD 09253U108 1 5 SH Call SOLE   0 0 5
BLACKSTONE GROUP L P COM UNIT LTD COM UNIT LTD 09253U108 340 8,328 SH   SOLE   0 0 8,328
BP PLC SPONSORED ADR 055622104 632 15,817 SH   SOLE   0 0 15,817
BRISTOL MYERS SQUIBB CO COM COM 110122108 290 4,352 SH   SOLE   0 0 4,352
BRISTOL-MYERS SQUIBB CALL JAN00060000 COM 110122108 1 1 SH Call SOLE   0 0 1
BROCADE COMMUNICATIONS SYS INC COM NEW COM 111621306 182 15,287 SH   SOLE   0 0 15,287
BUSINESS DEV CORP OF AMER COM COM 12325J101 313 29,269 SH   SOLE   0 0 29,269
CALAMOS CONV OPP AND INC FD SH BEN INT SH BEN INT 128117108 137 11,255 SH   SOLE   0 0 11,255
CARTER VALIDUS MISSION CRITICA COM COM 146282108 429 42,887 SH   SOLE   0 0 42,887
CATERPILLAR INC DEL COM COM 149123101 200 2,363 SH   SOLE   0 0 2,363
CELGENE CORP CALL JAN00160000 COM 151020104 1 1 SH Call SOLE   0 0 1
CELGENE CORP COM COM 151020104 563 4,866 SH   SOLE   0 0 4,866
CENOVUS ENERGY INC COM COM 15135U109 303 18,921 SH   SOLE   0 0 18,921
CHEVRON CORP NEW COM COM 166764100 2,078 21,545 SH   SOLE   0 0 21,545
CISCO SYS INC COM COM 17275R102 326 11,880 SH   SOLE   0 0 11,880
CISCO SYSTEMS INC CALL JAN00030000 COM 17275R102 1 10 SH Call SOLE   0 0 10
CISCO SYSTEMS INC PUT JAN00028000 COM 17275R102 2 10 SH Put SOLE   0 0 10
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY GUG BLT2018 HY 18383M381 568 21,910 SH   SOLE   0 0 21,910
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY GUG BUL 2019 HY 18383M373 207 8,217 SH   SOLE   0 0 8,217
COCA COLA CO COM COM 191216100 276 7,030 SH   SOLE   0 0 7,030
CONAGRA BRANDS INC COM COM 205887102 218 4,994 SH   SOLE   0 0 4,994
CONOCOPHILLIPS COM COM 20825C104 516 8,402 SH   SOLE   0 0 8,402
COSTCO WHSL CORP NEW COM COM 22160K105 224 1,658 SH   SOLE   0 0 1,658
CVS CAREMARK CORP CALL JAN00085000 COM 126650100 2 1 SH Call SOLE   0 0 1
CVS HEALTH CORP COM COM 126650100 775 7,391 SH   SOLE   0 0 7,391
DBX ETF TR XTRAK MSCI EAFE 233051200 2,284 79,811 SH   SOLE   0 0 79,811
DBX ETF TR XTRAK MSCI EMKT 233051101 270 12,648 SH   SOLE   0 0 12,648
DBX ETF TR DB XTR MSCI EUR 233051853 287 10,690 SH   SOLE   0 0 10,690
DIEBOLD INC COM 253651103 476 13,611 SH   SOLE   0 0 13,611
DISNEY WALT CO COM DISNEY COM 254687106 592 5,184 SH   SOLE   0 0 5,184
DISNEY WALT COMPANY CALL JAN00100000 COM 254687106 8 8 SH Call SOLE   0 0 8
DU PONT E I DE NEMOURS & CO COM COM 263534109 208 3,246 SH   SOLE   0 0 3,246
EATON CORP PLC SHS PLC SHS G29183103 419 6,201 SH   SOLE   0 0 6,201
EATON VANCE LTD DUR INCOME FD COM COM 27828H105 194 14,402 SH   SOLE   0 0 14,402
EBAY INC CALL JAN00070000 COM 278642103 0 1 SH Call SOLE   0 0 1
EBAY INC COM COM 278642103 349 5,789 SH   SOLE   0 0 5,789
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN L P UNIT LTD PARTN 29273R109 232 4,446 SH   SOLE   0 0 4,446
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 222 7,422 SH   SOLE   0 0 7,422
ENZON PHARMACEUTICALS INC COM COM 293904108 19 16,050 SH   SOLE   0 0 16,050
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 350 3,933 SH   SOLE   0 0 3,933
EXXON MOBIL CORP COM COM 30231G102 966 11,610 SH   SOLE   0 0 11,610
FACEBOOK INC CALL JAN00065000 CL A 30303M102 19 14 SH Call SOLE   0 0 14
FACEBOOK INC CL A CL A 30303M102 909 10,594 SH   SOLE   0 0 10,594
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 3,254 16,577 SH   SOLE   0 0 16,577
FIREEYE INC COM COM 31816Q101 260 5,321 SH   SOLE   0 0 5,321
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE II CONSUMR DISCRE 33734X101 379 10,382 SH   SOLE   0 0 10,382
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE II CONSUMR STAPLE 33734X119 480 10,915 SH   SOLE   0 0 10,915
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF VI DORSEY WRT 5 ETF 33738R605 1,126 46,070 SH   SOLE   0 0 46,070
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI VI MULTI ASSET DI 33738R100 255 12,790 SH   SOLE   0 0 12,790
FIRST TR LRGE CP CORE ALPHA FD COM SHS COM 33734K109 1,211 26,412 SH   SOLE   0 0 26,412
FIRST TR MID CAP CORE ALPHADEX COM SHS COM 33735B108 681 12,638 SH   SOLE   0 0 12,638
FIRST TR VALUE LINE DIVID INDX SHS DIVID INDX SHS 33734H106 1,110 47,483 SH   SOLE   0 0 47,483
FORD MTR CO DEL COM PAR $0.01 COM 345370860 320 21,330 SH   SOLE   0 0 21,330
FOREST LABS INC COM COM 345838106 250 2,522 SH   SOLE   0 0 2,522
FS INVT CORP II COM COM 35952V105 120 11,365 SH   SOLE   0 0 11,365
GENERAL DYNAMICS CORP COM COM 369550108 246 1,739 SH   SOLE   0 0 1,739
GENERAL ELECTRIC CO COM COM 369604103 1,482 55,792 SH   SOLE   0 0 55,792
GILEAD SCIENCES INC CALL JAN00105000 COM 375558103 24 12 SH Call SOLE   0 0 12
GILEAD SCIENCES INC COM COM 375558103 1,348 11,510 SH   SOLE   0 0 11,510
GLAXOSMITHKLINE PLC SPONSORED ADR SPOND ADR 37733W105 390 9,374 SH   SOLE   0 0 9,374
GOLDEN PHOENIX MINERALS INC COM COM 381149103 0 36,000 SH   SOLE   0 0 36,000
GOOGLE INC CL A CL A 38259P508 337 624 SH   SOLE   0 0 624
GOOGLE INC CL C CL C 38259P706 290 556 SH   SOLE   0 0 556
GUESS INC COM COM 401617105 396 20,675 SH   SOLE   0 0 20,675
HCP INC COM COM 40414L109 815 22,354 SH   SOLE   0 0 22,354
HEWLETT PACKARD CO COM COM 428236103 273 9,085 SH   SOLE   0 0 9,085
HOME DEPOT INC COM COM 437076102 290 2,605 SH   SOLE   0 0 2,605
HUMANA INC COM COM 444859102 382 1,996 SH   SOLE   0 0 1,996
IBIZ TECHNOLOGY CORP COM NEW COM 45103B205 0 200,000 SH   SOLE   0 0 200,000
INTEL CORP COM COM 458140100 300 9,871 SH   SOLE   0 0 9,871
INTERNATIONAL BUSINESS MACHS COM COM 459200101 396 2,432 SH   SOLE   0 0 2,432
INTUIT COM COM 461202103 255 2,529 SH   SOLE   0 0 2,529
INVESCO SR INCOME TR COM COM 46131H107 75 16,854 SH   SOLE   0 0 16,854
ISHARES TR CORE S&P TTL STK 464287150 425 4,501 SH   SOLE   0 0 4,501
ISHARES TR CORE S&P500 ETF 464287200 798 3,853 SH   SOLE   0 0 3,853
ISHARES TR CORE US AGGBD ET 464287226 953 8,761 SH   SOLE   0 0 8,761
ISHARES TR GLOB HLTHCRE ETF 464287325 525 4,831 SH   SOLE   0 0 4,831
ISHARES IBOXX HI YD ETF 464288513 397 4,468 SH   SOLE   0 0 4,468
ISHARES TR IBOXX INV CP ETF 464287242 312 2,695 SH   SOLE   0 0 2,695
ISHARES INTERM CR BD ETF 464288638 652 5,991 SH   SOLE   0 0 5,991
ISHARES TR USA MIN VOL ETF 46429B697 369 9,161 SH   SOLE   0 0 9,161
ISHARES TR MRNGSTR LG-CP GR 464287119 332 2,801 SH   SOLE   0 0 2,801
ISHARES TR NASDQ BIOTEC ETF 464287556 321 869 SH   SOLE   0 0 869
ISHARES TR RUS 2000 VAL ETF 464287630 209 2,053 SH   SOLE   0 0 2,053
ISHARES TR RUS MDCP VAL ETF 464287473 1,381 18,722 SH   SOLE   0 0 18,722
ISHARES U.S. PFD STK ETF 464288687 268 6,831 SH   SOLE   0 0 6,831
ISHARES TR SELECT DIVID ETF 464287168 435 5,786 SH   SOLE   0 0 5,786
ISHARES 1-3 YR CR BD ETF 464288646 2,718 25,802 SH   SOLE   0 0 25,802
ISHARES TR U.S. FINLS ETF 464287788 1,965 21,902 SH   SOLE   0 0 21,902
JAZZ PHARMACEUTICALS PLC SHS USD PLC SHS USD G50871105 274 1,556 SH   SOLE   0 0 1,556
JOHNSON & JOHNSON COM COM 478160104 1,056 10,834 SH   SOLE   0 0 10,834
KINDER MORGAN INC DEL COM COM 49456B101 247 6,443 SH   SOLE   0 0 6,443
KRAIG BIOCRAFT LABORATORIES IN COM COM 50075W104 1 23,500 SH   SOLE   0 0 23,500
LIGHTSTONE VALUE PLUS REIT II COM COM 53227H108 176 17,575 SH   SOLE   0 0 17,575
LINKEDIN CORP COM CL A COM CL A 53578A108 211 1,022 SH   SOLE   0 0 1,022
MATTEL INC COM COM 577081102 1,073 41,755 SH   SOLE   0 0 41,755
MCDONALDS CORP COM COM 580135101 416 4,375 SH   SOLE   0 0 4,375
MCKESSON CORP COM COM 58155Q103 250 1,114 SH   SOLE   0 0 1,114
MERCK & CO INC COM COM 58933Y105 331 5,811 SH   SOLE   0 0 5,811
METLIFE INC COM COM 59156R108 353 6,313 SH   SOLE   0 0 6,313
MICROSOFT CORP COM COM 594918104 423 9,581 SH   SOLE   0 0 9,581
MOBILEYE N V AMSTELVEEN ORD SHS ORD SHS N51488117 205 3,859 SH   SOLE   0 0 3,859
NATIONAL OILWELL VARCO INC COM COM 637071101 273 5,663 SH   SOLE   0 0 5,663
NEW YORK REIT INC COM COM 64976L109 101 10,117 SH   SOLE   0 0 10,117
O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 295 1,306 SH   SOLE   0 0 1,306
OLD REP INTL CORP COM COM 680223104 522 33,416 SH   SOLE   0 0 33,416
OMEGA HEALTHCARE INVS INC COM COM 681936100 794 23,132 SH   SOLE   0 0 23,132
ONEOK PARTNERS LP UNIT LTD PARTN LP UNIT LTD PARTN 68268N103 329 9,664 SH   SOLE   0 0 9,664
ORACLE CORP COM COM 68389X105 450 11,154 SH   SOLE   0 0 11,154
PEPSICO INC COM COM 713448108 380 4,071 SH   SOLE   0 0 4,071
PFIZER INC PUT AUG00027000 COM 717081103 0 3 SH Put SOLE   0 0 3
PFIZER INC COM COM 717081103 213 6,347 SH   SOLE   0 0 6,347
PHILLIPS 66 COM COM 718546104 216 2,681 SH   SOLE   0 0 2,681
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,575 15,772 SH   SOLE   0 0 15,772
PLUM CREEK TIMBER CO INC COM COM 729251108 287 7,080 SH   SOLE   0 0 7,080
POTASH CORP SASK INC COM COM 73755L107 368 11,871 SH   SOLE   0 0 11,871
POWERSHARES ETF TR II S&P500 LOW VOL II S&P500 LOW VOL 73937B779 703 19,199 SH   SOLE   0 0 19,199
POWERSHARES ETF TRUST DWA MOMENTUM PTF DWA MOMENTUM PTF 73935X153 408 9,475 SH   SOLE   0 0 9,475
POWERSHARES ETF TRUST DYN FD & BEV DYN FD & BEV 73935X849 206 6,341 SH   SOLE   0 0 6,341
POWERSHARES ETF TRUST DYNA BUYBK ACH DYNA BUYBK ACH 73935X286 2,552 52,496 SH   SOLE   0 0 52,496
POWERSHARES ETF TRUST S&P 500 QLTY PRT S&P 500 QLTY PRT 73935X682 530 23,031 SH   SOLE   0 0 23,031
POWERSHARES QQQ TRUST UNIT SER 1 TRUST UNIT SER 1 73935A104 760 7,099 SH   SOLE   0 0 7,099
PROCTER & GAMBLE CO CALL JAN00092500 COM 742718109 0 3 SH Call SOLE   0 0 3
PROCTER AND GAMBLE CO COM COM 742718109 1,320 16,877 SH   SOLE   0 0 16,877
PROSHARES TR PSHS ULT S&P 500 PSHS ULT S&P 500 74347R107 382 5,920 SH   SOLE   0 0 5,920
QORVO INC COM COM 74736K101 218 2,715 SH   SOLE   0 0 2,715
RAVEN INDS INC COM COM 754212108 254 12,500 SH   SOLE   0 0 12,500
REYNOLDS AMERICAN INC COM COM 761713106 501 6,706 SH   SOLE   0 0 6,706
RITE AID CORP COM COM 767754104 157 18,814 SH   SOLE   0 0 18,814
RYDEX ETF TRUST GUG S&P MC400 PG GUG S&P MC400 PG 78355W601 319 2,409 SH   SOLE   0 0 2,409
RYDEX ETF TRUST GUG S&P SC600 PV GUG S&P SC600 PV 78355W700 328 5,128 SH   SOLE   0 0 5,128
RYDEX ETF TRUST GUG S&P500 EQ WT GUG S&P500 EQ WT 78355W106 3,968 49,728 SH   SOLE   0 0 49,728
RYDEX ETF TRUST GUG S&P500 PU GR GUG S&P500 PU GR 78355W403 265 3,263 SH   SOLE   0 0 3,263
RYDEX ETF TRUST GUG S&P500 PU VA GUG S&P500 PU VA 78355W304 352 6,577 SH   SOLE   0 0 6,577
SCHLUMBERGER LTD COM COM 806857108 600 6,966 SH   SOLE   0 0 6,966
SECTOR SPDR-UTILITIES CALL JAN00041000 SBI INT-UTILS 81369Y886 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 445 5,920 SH   SOLE   0 0 5,920
SELECT SECTOR SPDR TR SBI CONS DISCR SBI CONS DISCR 81369Y407 1,356 17,735 SH   SOLE   0 0 17,735
SELECT SECTOR SPDR TR SBI CONS STPLS SBI CONS STPLS 81369Y308 1,148 24,119 SH   SOLE   0 0 24,119
SELECT SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 590 7,935 SH   SOLE   0 0 7,935
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 270 11,080 SH   SOLE   0 0 11,080
SELECT SECTOR SPDR TR SBI INT-UTILS SBI INT-UTILS 81369Y886 380 9,159 SH   SOLE   0 0 9,159
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 418 10,090 SH   SOLE   0 0 10,090
SHERWIN WILLIAMS CO COM COM 824348106 963 3,500 SH   SOLE   0 0 3,500
SIGMA LABS INC COM COM 826598104 1 18,000 SH   SOLE   0 0 18,000
SKYWORKS SOLUTIONS INC COM COM 83088M102 678 6,510 SH   SOLE   0 0 6,510
SOUTHERN CO COM COM 842587107 345 8,236 SH   SOLE   0 0 8,236
SPDR DOW JONES INDL AVRG ETF UT SER 1 INDL AVRG ETF UT SER 1 78467X109 386 2,194 SH   SOLE   0 0 2,194
SPDR GOLD TRUST GOLD SHS GOLD SHS 78463V107 345 3,071 SH   SOLE   0 0 3,071
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103 6,315 30,680 SH   SOLE   0 0 30,680
SPDR SERIES TRUST BLMBRG BRC CNVRT BLMBRG BRC CNVRT 78464A359 762 16,012 SH   SOLE   0 0 16,012
SPDR SERIES TRUST BLOOMBERG BRCLYS BLOOMBERG BRCLYS 78464A417 318 8,265 SH   SOLE   0 0 8,265
SPDR SERIES TRUST S&P DIVID ETF S&P DIVID ETF 78464A763 2,287 30,011 SH   SOLE   0 0 30,011
SPECTRA ENERGY CORP COM COM 847560109 311 9,555 SH   SOLE   0 0 9,555
STARBUCKS CORP COM COM 855244109 406 7,578 SH   SOLE   0 0 7,578
SUNTRUST BKS INC COM COM 867914103 334 7,758 SH   SOLE   0 0 7,758
TAIWAN SEMICONDCTR MFG CALL JAN00025000 SPONSORED ADR 874039100 1 6 SH Call SOLE   0 0 6
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR SPONSORED ADR 874039100 246 10,824 SH   SOLE   0 0 10,824
THERMO FISHER SCIENTIFIC INC COM COM 883556102 228 1,756 SH   SOLE   0 0 1,756
THL CR SR LN FD COM COM 87244R103 241 14,370 SH   SOLE   0 0 14,370
TIME WARNER INC COM NEW COM 887317303 345 3,943 SH   SOLE   0 0 3,943
TRACTOR SUPPLY CO COM COM 892356106 249 2,771 SH   SOLE   0 0 2,771
TRANSOCEAN LTD REG SHS REG SHS H8817H100 328 20,327 SH   SOLE   0 0 20,327
TWITTER INC COM COM 90184L102 3,867 106,756 SH   SOLE   0 0 106,756
UNDER ARMOR INC CALL JAN00047500 CL A 904311107 70 30 SH Call SOLE   0 0 30
UNDER ARMOUR INC CL A CL A 904311107 475 5,697 SH   SOLE   0 0 5,697
UNION PAC CORP COM COM 907818108 552 5,789 SH   SOLE   0 0 5,789
UNITED DEV FDG IV COM COM 910187103 663 37,923 SH   SOLE   0 0 37,923
UNITED HEALTH PRODS INC COM COM 91059D100 1 10,049 SH   SOLE   0 0 10,049
UNITED STATES STL CORP NEW COM COM 912909108 2,114 102,500 SH   SOLE   0 0 102,500
UNITED TECHNOLOGIES CORP COM COM 913017109 213 1,918 SH   SOLE   0 0 1,918
UNITEDHEALTH GROUP INC COM COM 91324P102 444 3,643 SH   SOLE   0 0 3,643
VALEANT PHARMACEUTICALS INTL I COM COM 91911K102 412 1,855 SH   SOLE   0 0 1,855
VALLEY NATL BANCORP COM COM 919794107 103 10,000 SH   SOLE   0 0 10,000
VANGUARD BD INDEX FD INC INTERMED TERM BD INDEX FD INC INTERMED TERM 921937819 248 2,954 SH   SOLE   0 0 2,954
VANGUARD BD INDEX FD INC SHORT TRM BOND BD INDEX FD INC SHORT TRM BOND 921937827 922 11,500 SH   SOLE   0 0 11,500
VANGUARD GROUP DIV APP ETF DIV APP ETF 921908844 2,909 37,017 SH   SOLE   0 0 37,017
VANGUARD INDEX FDS GROWTH ETF GROWTH ETF 922908736 299 2,790 SH   SOLE   0 0 2,790
VANGUARD INDEX FDS MCAP VL IDXVIP MCAP VL IDXVIP 922908512 212 2,338 SH   SOLE   0 0 2,338
VANGUARD INDEX FDS MID CAP ETF MID CAP ETF 922908629 739 5,802 SH   SOLE   0 0 5,802
VANGUARD INDEX FDS SM CP VAL ETF SM CP VAL ETF 922908611 255 2,364 SH   SOLE   0 0 2,364
VANGUARD INDEX FDS SMALL CP ETF SMALL CP ETF 922908751 1,095 9,018 SH   SOLE   0 0 9,018
VANGUARD INDEX FDS TOTAL STK MKT TOTAL STK MKT 922908769 2,182 20,391 SH   SOLE   0 0 20,391
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 211 5,161 SH   SOLE   0 0 5,161
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 262 4,846 SH   SOLE   0 0 4,846
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD SHRT TRM CORP BD 92206C409 4,182 52,551 SH   SOLE   0 0 52,551
VANGUARD WORLD FDS ENERGY ETF WORLD FDS ENERGY ETF 92204A306 438 4,095 SH   SOLE   0 0 4,095
VERIZON COMMUNICATIONS INC COM COM 92343V104 1,280 27,461 SH   SOLE   0 0 27,461
VISA INC COM CL A 92826C839 283 4,221 SH   SOLE   0 0 4,221
VOYA PRIME RATE TR SH BEN INT SH BEN INT 92913A100 53 10,000 SH   SOLE   0 0 10,000
WALMART INC COM COM 931142103 2,538 35,782 SH   SOLE   0 0 35,782
WELLS FARGO CO NEW COM COM 949746101 400 7,104 SH   SOLE   0 0 7,104
WESTPAC BKG CORP SPONSORED ADR SPONSORED ADR 961214301 571 23,100 SH   SOLE   0 0 23,100
WILLIAMS COS INC DEL COM COM 969457100 450 7,838 SH   SOLE   0 0 7,838
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR L P NEW COM UNIT LTD PAR 96949L105 363 7,486 SH   SOLE   0 0 7,486
WISDOMTREE TR EUROPE HEDGED EQ EUROPE HEDGED EQ 97717X701 342 5,557 SH   SOLE   0 0 5,557
WISDOMTREE TR US LARGECAP DIVD US LARGECAP DIVD 97717W307 1,560 21,525 SH   SOLE   0 0 21,525
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 250 3,025 SH   SOLE   0 0 3,025
YUM BRANDS INC COM COM 988498101 285 3,166 SH   SOLE   0 0 3,166