Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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
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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	969	4,655	SH		SOLE	0	0	0	4,655
ABBOTT LABS	COM	002824100	771	15,971	SH		SOLE	0	0	0	15,971
ABBVIE INC	COM	00287Y109	6,578	91,414	SH		SOLE	0	0	0	91,414
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	656	5,329	SH		SOLE	0	0	0	5,329
ACTIVISION BLIZZARD INC	COM	00507V109	324	5,718	SH		SOLE	0	0	0	5,718
ADOBE SYS INC	COM	00724F101	210	1,493	SH		SOLE	0	0	0	1,493
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,519	12,636	SH		SOLE	0	0	0	12,636
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	379	2,689	SH		SOLE	0	0	0	2,689
ALLERGAN PLC	SHS	G0177J108	205	846	SH		SOLE	0	0	0	846
ALLERGAN PLC	PFD CONV SER A	G0177J116	203	235	SH		SOLE	0	0	0	235
ALLSTATE CORP	COM	020002101	210	2,373	SH		SOLE	0	0	0	2,373
ALPHABET INC	CAP STK CL C	02079K107	1,636	1,801	SH		SOLE	0	0	0	1,801
ALPHABET INC	CAP STK CL A	02079K305	854	919	SH		SOLE	0	0	0	919
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,833	62,437	SH		SOLE	0	0	0	62,437
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,194	77,657	SH		SOLE	0	0	0	77,657
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,536	62,327	SH		SOLE	0	0	0	62,327
ALPS ETF TR	RIVERFRONT UNC	00162Q544	660	25,160	SH		SOLE	0	0	0	25,160
ALPS ETF TR	SPROTT JR GLD	00162Q585	338	10,570	SH		SOLE	0	0	0	10,570
ALPS ETF TR	SPROTT GL MINE	00162Q643	233	12,215	SH		SOLE	0	0	0	12,215
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	577	22,802	SH		SOLE	0	0	0	22,802
ALPS ETF TR	ALERIAN MLP	00162Q866	2,993	250,262	SH		SOLE	0	0	0	250,262
ALTRIA GROUP INC	COM	02209S103	5,998	80,553	SH		SOLE	0	0	0	80,553
AMAZON COM INC	COM	023135106	3,162	3,271	SH		SOLE	0	0	0	3,271
AMERICAN EXPRESS CO	COM	025816109	401	4,764	SH		SOLE	0	0	0	4,764
AMERICAN TOWER CORP NEW	COM	03027X100	321	2,426	SH		SOLE	0	0	0	2,426
AMERICAN WTR WKS CO INC NEW	COM	030420103	554	7,133	SH		SOLE	0	0	0	7,133
AMGEN INC	COM	031162100	445	2,586	SH		SOLE	0	0	0	2,586
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	245	7,006	SH		SOLE	0	0	0	7,006
ANALOG DEVICES INC	COM	032654105	1,648	21,196	SH		SOLE	0	0	0	21,196
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	217	1,963	SH		SOLE	0	0	0	1,963
ANNALY CAP MGMT INC	COM	035710409	194	16,074	SH		SOLE	0	0	0	16,074
APPLE INC	COM	037833100	7,235	50,462	SH		SOLE	0	0	0	50,462
APPLIED MATLS INC	COM	038222105	332	8,032	SH		SOLE	0	0	0	8,032
ARBOR RLTY TR INC	COM	038923108	96	11,500	SH		SOLE	0	0	0	11,500
ARCONIC INC	PFD CONV B SER 1	03965L308	276	7,600	SH		SOLE	0	0	0	7,600
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,085	59,325	SH		SOLE	0	0	0	59,325
ASTROTECH CORP	COM	046484101	71	75,977	SH		SOLE	0	0	0	75,977
AT&T INC	COM	00206R102	5,695	151,558	SH		SOLE	0	0	0	151,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	329	3,195	SH		SOLE	0	0	0	3,195
AUTOZONE INC	COM	053332102	938	1,645	SH		SOLE	0	0	0	1,645
BANK AMER CORP	COM	060505104	1,461	59,351	SH		SOLE	0	0	0	59,351
BANK AMER CORP	7.25%CNV PFD L	060505682	225	175	SH		SOLE	0	0	0	175
BANK NEW YORK MELLON CORP	COM	064058100	212	4,133	SH		SOLE	0	0	0	4,133
BB&T CORP	COM	054937107	504	11,081	SH		SOLE	0	0	0	11,081
BECTON DICKINSON & CO	COM	075887109	312	1,598	SH		SOLE	0	0	0	1,598
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	268	71	SH		SOLE	0	0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	865	5,093	SH		SOLE	0	0	0	5,093
BLACKROCK INC	COM	09247X101	984	2,323	SH		SOLE	0	0	0	2,323
BLACKROCK RES & COMM STRAT T	SHS	09257A108	489	60,930	SH		SOLE	0	0	0	60,930
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,913	453,550	SH		SOLE	0	0	0	453,550
BOEING CO	COM	097023105	2,662	13,401	SH		SOLE	0	0	0	13,401
BP PLC	SPONSORED ADR	055622104	403	11,675	SH		SOLE	0	0	0	11,675
BRISTOL MYERS SQUIBB CO	COM	110122108	3,591	64,747	SH		SOLE	0	0	0	64,747
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	378	5,623	SH		SOLE	0	0	0	5,623
BROADCOM LTD	SHS	Y09827109	247	1,052	SH		SOLE	0	0	0	1,052
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	389	9,931	SH		SOLE	0	0	0	9,931
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,490	125,835	SH		SOLE	0	0	0	125,835
CARDINAL HEALTH INC	COM	14149Y108	313	4,068	SH		SOLE	0	0	0	4,068
CAROLINA TR BANCSHARES INC	COM	14422P105	264	36,125	SH		SOLE	0	0	0	36,125
CATERPILLAR INC DEL	COM	149123101	5,039	47,504	SH		SOLE	0	0	0	47,504
CELGENE CORP	COM	151020104	363	2,762	SH		SOLE	0	0	0	2,762
CENTERSTATE BANKS INC	COM	15201P109	326	13,125	SH		SOLE	0	0	0	13,125
CHESAPEAKE ENERGY CORP	COM	165167107	270	56,953	SH		SOLE	0	0	0	56,953
CHEVRON CORP NEW	COM	166764100	3,839	36,936	SH		SOLE	0	0	0	36,936
CHICAGO BRIDGE & IRON CO N V	COM	167250109	184	10,400	SH		SOLE	0	0	0	10,400
CHUBB LIMITED	COM	H1467J104	687	4,724	SH		SOLE	0	0	0	4,724
CISCO SYS INC	COM	17275R102	603	19,428	SH		SOLE	0	0	0	19,428
CITIGROUP INC	COM NEW	172967424	545	8,080	SH		SOLE	0	0	0	8,080
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	856	34,000	SH		SOLE	0	0	0	34,000
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,764	71,000	SH		SOLE	0	0	0	71,000
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,659	107,850	SH		SOLE	0	0	0	107,850
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,230	127,233	SH		SOLE	0	0	0	127,233
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,202	124,507	SH		SOLE	0	0	0	124,507
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	217	10,113	SH		SOLE	0	0	0	10,113
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	215	10,114	SH		SOLE	0	0	0	10,114
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	271	12,765	SH		SOLE	0	0	0	12,765
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	251	11,108	SH		SOLE	0	0	0	11,108
CLOROX CO DEL	COM	189054109	265	1,985	SH		SOLE	0	0	0	1,985
COCA COLA CO	COM	191216100	848	19,032	SH		SOLE	0	0	0	19,032
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	389	16,807	SH		SOLE	0	0	0	16,807
COLGATE PALMOLIVE CO	COM	194162103	686	9,324	SH		SOLE	0	0	0	9,324
COLUMBIA PPTY TR INC	COM NEW	198287203	297	13,388	SH		SOLE	0	0	0	13,388
COMCAST CORP NEW	CL A	20030N101	1,001	25,997	SH		SOLE	0	0	0	25,997
COMSTOCK RES INC	NOTE 7.750% 4/0	205768AM6	96	125,320	SH		SOLE	0	0	0	125,320
CONOCOPHILLIPS	COM	20825C104	267	6,105	SH		SOLE	0	0	0	6,105
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	99	167,100	SH		SOLE	0	0	0	167,100
COSTCO WHSL CORP NEW	COM	22160K105	687	4,320	SH		SOLE	0	0	0	4,320
CRANE CO	COM	224399105	333	4,126	SH		SOLE	0	0	0	4,126
CVS HEALTH CORP	COM	126650100	701	8,839	SH		SOLE	0	0	0	8,839
DANAHER CORP DEL	COM	235851102	334	4,018	SH		SOLE	0	0	0	4,018
DEERE & CO	COM	244199105	440	3,549	SH		SOLE	0	0	0	3,549
DIAGEO P L C	SPON ADR NEW	25243Q205	408	3,440	SH		SOLE	0	0	0	3,440
DISNEY WALT CO	COM DISNEY	254687106	1,177	11,268	SH		SOLE	0	0	0	11,268
DOMINION ENERGY INC	COM	25746U109	970	12,728	SH		SOLE	0	0	0	12,728
DOUBLELINE INCOME SOLUTIONS	COM	258622109	212	10,250	SH		SOLE	0	0	0	10,250
DOW CHEM CO	COM	260543103	266	4,208	SH		SOLE	0	0	0	4,208
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,263	15,136	SH		SOLE	0	0	0	15,136
DYNEX CAP INC	COM NEW	26817Q506	94	13,527	SH		SOLE	0	0	0	13,527
ECOLAB INC	COM	278865100	435	3,281	SH		SOLE	0	0	0	3,281
ELDORADO GOLD CORP NEW	COM	284902103	27	10,437	SH		SOLE	0	0	0	10,437
EMERSON ELEC CO	COM	291011104	202	3,406	SH		SOLE	0	0	0	3,406
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	599	33,400	SH		SOLE	0	0	0	33,400
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1,044	51,207	SH		SOLE	0	0	0	51,207
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,248	46,148	SH		SOLE	0	0	0	46,148
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	220	7,443	SH		SOLE	0	0	0	7,443
EXPEDIA INC DEL	COM NEW	30212P303	543	3,650	SH		SOLE	0	0	0	3,650
EXXON MOBIL CORP	COM	30231G102	2,662	33,135	SH		SOLE	0	0	0	33,135
FACEBOOK INC	CL A	30303M102	1,764	11,765	SH		SOLE	0	0	0	11,765
FEDEX CORP	COM	31428X106	550	2,558	SH		SOLE	0	0	0	2,558
FIDELITY	MSCI INFO TECH I	316092808	494	11,633	SH		SOLE	0	0	0	11,633
FIDELITY	MSCI RL EST ETF	316092857	297	12,494	SH		SOLE	0	0	0	12,494
FIREEYE INC	COM	31816Q101	305	20,728	SH		SOLE	0	0	0	20,728
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	846	15,044	SH		SOLE	0	0	0	15,044
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,370	22,828	SH		SOLE	0	0	0	22,828
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,443	23,242	SH		SOLE	0	0	0	23,242
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	1,721	28,141	SH		SOLE	0	0	0	28,141
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	986	17,884	SH		SOLE	0	0	0	17,884
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	973	41,523	SH		SOLE	0	0	0	41,523
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	292	14,981	SH		SOLE	0	0	0	14,981
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	314	2,751	SH		SOLE	0	0	0	2,751
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	890	9,451	SH		SOLE	0	0	0	9,451
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	345	9,387	SH		SOLE	0	0	0	9,387
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	254	5,564	SH		SOLE	0	0	0	5,564
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	495	37,772	SH		SOLE	0	0	0	37,772
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,607	56,298	SH		SOLE	0	0	0	56,298
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,506	22,637	SH		SOLE	0	0	0	22,637
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	276	7,792	SH		SOLE	0	0	0	7,792
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	415	10,793	SH		SOLE	0	0	0	10,793
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	807	18,661	SH		SOLE	0	0	0	18,661
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	859	31,818	SH		SOLE	0	0	0	31,818
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	491	19,664	SH		SOLE	0	0	0	19,664
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	593	24,172	SH		SOLE	0	0	0	24,172
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,476	30,508	SH		SOLE	0	0	0	30,508
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	479	9,753	SH		SOLE	0	0	0	9,753
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	88,476	3,570,305	SH		SOLE	0	0	0	3,570,305
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,031	38,768	SH		SOLE	0	0	0	38,768
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,239	96,846	SH		SOLE	0	0	0	96,846
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,145	313,495	SH		SOLE	0	0	0	313,495
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,821	34,921	SH		SOLE	0	0	0	34,921
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	399	6,654	SH		SOLE	0	0	0	6,654
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,422	120,747	SH		SOLE	0	0	0	120,747
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	922	17,417	SH		SOLE	0	0	0	17,417
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,371	23,165	SH		SOLE	0	0	0	23,165
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,728	97,168	SH		SOLE	0	0	0	97,168
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	457	9,030	SH		SOLE	0	0	0	9,030
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,422	22,866	SH		SOLE	0	0	0	22,866
FIRST TR S&P REIT INDEX FD	COM	33734G108	890	38,890	SH		SOLE	0	0	0	38,890
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,652	91,388	SH		SOLE	0	0	0	91,388
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	203	7,700	SH		SOLE	0	0	0	7,700
FORD MTR CO DEL	COM PAR $0.01	345370860	474	42,389	SH		SOLE	0	0	0	42,389
FS INVT CORP	COM	302635107	262	28,805	SH		SOLE	0	0	0	28,805
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	312	15,400	SH		SOLE	0	0	0	15,400
GENERAL DYNAMICS CORP	COM	369550108	933	4,707	SH		SOLE	0	0	0	4,707
GENERAL ELECTRIC CO	COM	369604103	2,794	104,596	SH		SOLE	0	0	0	104,596
GENERAL MLS INC	COM	370334104	348	6,434	SH		SOLE	0	0	0	6,434
GEO GROUP INC NEW	COM	36162J106	209	7,218	SH		SOLE	0	0	0	7,218
GILEAD SCIENCES INC	COM	375558103	532	7,633	SH		SOLE	0	0	0	7,633
GLADSTONE CAPITAL CORP	COM	376535100	528	53,625	SH		SOLE	0	0	0	53,625
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	363	8,512	SH		SOLE	0	0	0	8,512
GLOBAL X FDS	SOCIAL MED ETF	37950E416	419	15,010	SH		SOLE	0	0	0	15,010
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,820	166,650	SH		SOLE	0	0	0	166,650
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,827	84,318	SH		SOLE	0	0	0	84,318
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	349	18,880	SH		SOLE	0	0	0	18,880
GOLDCORP INC NEW	COM	380956409	221	17,247	SH		SOLE	0	0	0	17,247
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	330	12,000	SH		SOLE	0	0	0	12,000
GOLDMAN SACHS GROUP INC	COM	38141G104	407	1,801	SH		SOLE	0	0	0	1,801
GOPRO INC	CL A	38268T103	157	19,660	SH		SOLE	0	0	0	19,660
HARRIS CORP DEL	COM	413875105	239	2,192	SH		SOLE	0	0	0	2,192
HCP INC	COM	40414L109	599	19,108	SH		SOLE	0	0	0	19,108
HOME BANCORP INC	COM	43689E107	303	7,070	SH		SOLE	0	0	0	7,070
HOME DEPOT INC	COM	437076102	1,076	7,060	SH		SOLE	0	0	0	7,060
HONEYWELL INTL INC	COM	438516106	499	3,744	SH		SOLE	0	0	0	3,744
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	332	234	SH		SOLE	0	0	0	234
IBERIABANK CORP	COM	450828108	301	3,674	SH		SOLE	0	0	0	3,674
ILLINOIS TOOL WKS INC	COM	452308109	268	1,857	SH		SOLE	0	0	0	1,857
INTEL CORP	COM	458140100	2,567	76,145	SH		SOLE	0	0	0	76,145
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362	5,487	SH		SOLE	0	0	0	5,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	449	2,930	SH		SOLE	0	0	0	2,930
INVESCO LTD	SHS	G491BT108	500	14,218	SH		SOLE	0	0	0	14,218
INVESCO MUN TR	COM	46131J103	137	10,700	SH		SOLE	0	0	0	10,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	168	12,507	SH		SOLE	0	0	0	12,507
INVESCO VALUE MUN INCOME TR	COM	46132P108	669	44,337	SH		SOLE	0	0	0	44,337
ISHARES	MIN VOL GBL ETF	464286525	750	9,536	SH		SOLE	0	0	0	9,536
ISHARES	IBONDS SEP17 ETF	464289271	218	8,000	SH		SOLE	0	0	0	8,000
ISHARES	RUS TP200 VL ETF	464289420	508	10,483	SH		SOLE	0	0	0	10,483
ISHARES	RUS TP200 GR ETF	464289438	389	6,107	SH		SOLE	0	0	0	6,107
ISHARES	CONSER ALLOC ETF	464289883	654	19,361	SH		SOLE	0	0	0	19,361
ISHARES GOLD TRUST	ISHARES	464285105	775	65,758	SH		SOLE	0	0	0	65,758
ISHARES INC	CORE MSCI EMKT	46434G103	625	12,604	SH		SOLE	0	0	0	12,604
ISHARES TR	S&P 100 ETF	464287101	2,451	23,013	SH		SOLE	0	0	0	23,013
ISHARES TR	SELECT DIVID ETF	464287168	1,255	13,645	SH		SOLE	0	0	0	13,645
ISHARES TR	TIPS BD ETF	464287176	675	5,958	SH		SOLE	0	0	0	5,958
ISHARES TR	CHINA LG-CAP ETF	464287184	249	6,261	SH		SOLE	0	0	0	6,261
ISHARES TR	CORE S&P500 ETF	464287200	3,890	16,045	SH		SOLE	0	0	0	16,045
ISHARES TR	CORE US AGGBD ET	464287226	13,111	120,323	SH		SOLE	0	0	0	120,323
ISHARES TR	MSCI EMG MKT ETF	464287234	314	7,609	SH		SOLE	0	0	0	7,609
ISHARES TR	IBOXX INV CP ETF	464287242	1,123	9,373	SH		SOLE	0	0	0	9,373
ISHARES TR	S&P 500 GRWT ETF	464287309	326	2,386	SH		SOLE	0	0	0	2,386
ISHARES TR	20 YR TR BD ETF	464287432	891	7,213	SH		SOLE	0	0	0	7,213
ISHARES TR	7-10YR TR BD ETF	464287440	1,514	14,286	SH		SOLE	0	0	0	14,286
ISHARES TR	1-3 YR TR BD ETF	464287457	803	9,514	SH		SOLE	0	0	0	9,514
ISHARES TR	MSCI EAFE ETF	464287465	2,338	36,049	SH		SOLE	0	0	0	36,049
ISHARES TR	RUS MD CP GR ETF	464287481	616	5,758	SH		SOLE	0	0	0	5,758
ISHARES TR	RUS MID CAP ETF	464287499	274	1,445	SH		SOLE	0	0	0	1,445
ISHARES TR	CORE S&P MCP ETF	464287507	386	2,230	SH		SOLE	0	0	0	2,230
ISHARES TR	NA TEC-SFTWR ETF	464287515	438	3,235	SH		SOLE	0	0	0	3,235
ISHARES TR	PHLX SEMICND ETF	464287523	708	5,040	SH		SOLE	0	0	0	5,040
ISHARES TR	COHEN&STEER REIT	464287564	249	2,474	SH		SOLE	0	0	0	2,474
ISHARES TR	GLOBAL 100 ETF	464287572	210	2,500	SH		SOLE	0	0	0	2,500
ISHARES TR	U.S. CNSM SV ETF	464287580	2,653	16,192	SH		SOLE	0	0	0	16,192
ISHARES TR	RUS 1000 GRW ETF	464287614	531	4,491	SH		SOLE	0	0	0	4,491
ISHARES TR	RUS 2000 VAL ETF	464287630	442	3,759	SH		SOLE	0	0	0	3,759
ISHARES TR	RUSSELL 2000 ETF	464287655	2,870	20,389	SH		SOLE	0	0	0	20,389
ISHARES TR	RUSSELL 3000 ETF	464287689	290	2,029	SH		SOLE	0	0	0	2,029
ISHARES TR	U.S. TECH ETF	464287721	3,026	21,680	SH		SOLE	0	0	0	21,680
ISHARES TR	U.S. INDS ETF	464287754	3,666	27,887	SH		SOLE	0	0	0	27,887
ISHARES TR	US HLTHCARE ETF	464287762	811	4,895	SH		SOLE	0	0	0	4,895
ISHARES TR	U.S. FINLS ETF	464287788	3,321	30,881	SH		SOLE	0	0	0	30,881
ISHARES TR	U.S. ENERGY ETF	464287796	294	8,360	SH		SOLE	0	0	0	8,360
ISHARES TR	CORE S&P SCP ETF	464287804	631	9,010	SH		SOLE	0	0	0	9,010
ISHARES TR	NATIONAL MUN ETF	464288414	659	5,994	SH		SOLE	0	0	0	5,994
ISHARES TR	INTL SEL DIV ETF	464288448	473	14,460	SH		SOLE	0	0	0	14,460
ISHARES TR	IBOXX HI YD ETF	464288513	1,734	19,687	SH		SOLE	0	0	0	19,687
ISHARES TR	MBS ETF	464288588	362	3,405	SH		SOLE	0	0	0	3,405
ISHARES TR	U.S. PFD STK ETF	464288687	5,432	138,909	SH		SOLE	0	0	0	138,909
ISHARES TR	U.S. AER&DEF ETF	464288760	415	2,620	SH		SOLE	0	0	0	2,620
ISHARES TR	IBONDS SEP19 ETF	46429B564	204	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS SEP18 ETF	46429B580	249	9,797	SH		SOLE	0	0	0	9,797
ISHARES TR	CORE HIGH DV ETF	46429B663	314	3,789	SH		SOLE	0	0	0	3,789
ISHARES TR	MSCI CHINA ETF	46429B671	342	6,290	SH		SOLE	0	0	0	6,290
ISHARES TR	MIN VOL EAFE ETF	46429B689	550	8,014	SH		SOLE	0	0	0	8,014
ISHARES TR	MIN VOL USA ETF	46429B697	2,632	54,141	SH		SOLE	0	0	0	54,141
ISHARES TR	USA QUALITY FCTR	46432F339	681	9,200	SH		SOLE	0	0	0	9,200
ISHARES TR	CORE MSCI TOTAL	46432F834	470	8,248	SH		SOLE	0	0	0	8,248
ISHARES TR	CORE MSCI EAFE	46432F842	785	12,966	SH		SOLE	0	0	0	12,966
ISHARES TR	IBONDS SEP20 ETF	46434V571	205	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	MTG REL ETF NEW	46435G342	207	4,446	SH		SOLE	0	0	0	4,446
ISHARES TR	IBONDS DEC22 ETF	46435G755	208	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS DEC21 ETF	46435G789	206	8,000	SH		SOLE	0	0	0	8,000
JEFFERIES GROUP INC NEW	DBCV 3.875%11/0	472319AG7	100	100,000	SH		SOLE	0	0	0	100,000
JOHNSON & JOHNSON	COM	478160104	2,100	15,863	SH		SOLE	0	0	0	15,863
JOHNSON CTLS INTL PLC	SHS	G51502105	413	9,592	SH		SOLE	0	0	0	9,592
JPMORGAN CHASE & CO	COM	46625H100	1,689	18,209	SH		SOLE	0	0	0	18,209
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	227	7,639	SH		SOLE	0	0	0	7,639
KIMBERLY CLARK CORP	COM	494368103	393	3,051	SH		SOLE	0	0	0	3,051
KINDER MORGAN INC DEL	COM	49456B101	484	25,310	SH		SOLE	0	0	0	25,310
KRAFT HEINZ CO	COM	500754106	358	4,305	SH		SOLE	0	0	0	4,305
KRANESHARES TR	CSI CHI INTERNET	500767306	391	8,220	SH		SOLE	0	0	0	8,220
KRANESHARES TR	BOSERA MSCI CH	500767405	374	12,200	SH		SOLE	0	0	0	12,200
LEAR CORP	COM NEW	521865204	283	2,004	SH		SOLE	0	0	0	2,004
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	19	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	791	9,679	SH		SOLE	0	0	0	9,679
LOCKHEED MARTIN CORP	COM	539830109	973	3,483	SH		SOLE	0	0	0	3,483
LOWES COS INC	COM	548661107	537	6,956	SH		SOLE	0	0	0	6,956
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213	2,559	SH		SOLE	0	0	0	2,559
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,489	20,935	SH		SOLE	0	0	0	20,935
MARSH & MCLENNAN COS INC	COM	571748102	407	5,238	SH		SOLE	0	0	0	5,238
MCDONALDS CORP	COM	580135101	1,143	7,466	SH		SOLE	0	0	0	7,466
MEDTRONIC PLC	SHS	G5960L103	643	7,353	SH		SOLE	0	0	0	7,353
MERCK & CO INC	COM	58933Y105	610	9,559	SH		SOLE	0	0	0	9,559
METLIFE INC	COM	59156R108	1,626	29,532	SH		SOLE	0	0	0	29,532
MICROCHIP TECHNOLOGY INC	COM	595017104	389	5,043	SH		SOLE	0	0	0	5,043
MICROSOFT CORP	COM	594918104	2,629	38,268	SH		SOLE	0	0	0	38,268
MITEK SYS INC	COM NEW	606710200	515	62,400	SH		SOLE	0	0	0	62,400
MONDELEZ INTL INC	CL A	609207105	450	10,449	SH		SOLE	0	0	0	10,449
MONSANTO CO NEW	COM	61166W101	614	5,200	SH		SOLE	0	0	0	5,200
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	44	15,000	SH		SOLE	0	0	0	15,000
NATIONAL FUEL GAS CO N J	COM	636180101	1,469	26,329	SH		SOLE	0	0	0	26,329
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	385	6,136	SH		SOLE	0	0	0	6,136
NETFLIX INC	COM	64110L106	355	2,381	SH		SOLE	0	0	0	2,381
NEW YORK MTG TR INC	COM PAR $.02	649604501	155	24,754	SH		SOLE	0	0	0	24,754
NEXTERA ENERGY INC	COM	65339F101	895	6,404	SH		SOLE	0	0	0	6,404
NIKE INC	CL B	654106103	1,205	20,934	SH		SOLE	0	0	0	20,934
NORDSTROM INC	COM	655664100	310	6,545	SH		SOLE	0	0	0	6,545
NORFOLK SOUTHERN CORP	COM	655844108	485	3,986	SH		SOLE	0	0	0	3,986
NOVAN INC	COM	66988N106	109	27,272	SH		SOLE	0	0	0	27,272
NOVARTIS A G	SPONSORED ADR	66987V109	633	7,683	SH		SOLE	0	0	0	7,683
NUSTAR ENERGY LP	UNIT COM	67058H102	1,057	22,685	SH		SOLE	0	0	0	22,685
NUVEEN MUN VALUE FD INC	COM	670928100	105	10,575	SH		SOLE	0	0	0	10,575
NUVEEN PREFERRED SECURITIES	COM	67072C105	804	78,014	SH		SOLE	0	0	0	78,014
NVIDIA CORP	COM	67066G104	435	3,027	SH		SOLE	0	0	0	3,027
OMEGA HEALTHCARE INVS INC	COM	681936100	525	16,079	SH		SOLE	0	0	0	16,079
ONEOK INC NEW	COM	682680103	289	5,531	SH		SOLE	0	0	0	5,531
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	252	4,925	SH		SOLE	0	0	0	4,925
OPKO HEALTH INC	COM	68375N103	88	13,910	SH		SOLE	0	0	0	13,910
ORACLE CORP	COM	68389X105	240	4,839	SH		SOLE	0	0	0	4,839
PACKAGING CORP AMER	COM	695156109	639	5,740	SH		SOLE	0	0	0	5,740
PEPSICO INC	COM	713448108	1,527	13,237	SH		SOLE	0	0	0	13,237
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	351	40,300	SH		SOLE	0	0	0	40,300
PFIZER INC	COM	717081103	1,227	36,799	SH		SOLE	0	0	0	36,799
PHILIP MORRIS INTL INC	COM	718172109	853	7,225	SH		SOLE	0	0	0	7,225
PHILLIPS 66	COM	718546104	295	3,578	SH		SOLE	0	0	0	3,578
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,173	11,540	SH		SOLE	0	0	0	11,540
PIMCO ETF TR	INTER MUN BD ACT	72201R866	240	4,507	SH		SOLE	0	0	0	4,507
PIMCO HIGH INCOME FD	COM SHS	722014107	165	18,893	SH		SOLE	0	0	0	18,893
PIONEER NAT RES CO	COM	723787107	293	1,848	SH		SOLE	0	0	0	1,848
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	777	29,568	SH		SOLE	0	0	0	29,568
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	878	33,535	SH		SOLE	0	0	0	33,535
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,195	62,922	SH		SOLE	0	0	0	62,922
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	232	15,325	SH		SOLE	0	0	0	15,325
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	228	7,892	SH		SOLE	0	0	0	7,892
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,529	127,429	SH		SOLE	0	0	0	127,429
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	288	11,522	SH		SOLE	0	0	0	11,522
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,872	46,882	SH		SOLE	0	0	0	46,882
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	30,855	694,175	SH		SOLE	0	0	0	694,175
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	31,756	681,714	SH		SOLE	0	0	0	681,714
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,515	131,653	SH		SOLE	0	0	0	131,653
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,057	62,988	SH		SOLE	0	0	0	62,988
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	711	15,494	SH		SOLE	0	0	0	15,494
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	217	1,831	SH		SOLE	0	0	0	1,831
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	513	14,159	SH		SOLE	0	0	0	14,159
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,234	127,561	SH		SOLE	0	0	0	127,561
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,371	197,729	SH		SOLE	0	0	0	197,729
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,187	27,789	SH		SOLE	0	0	0	27,789
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	905	39,129	SH		SOLE	0	0	0	39,129
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	237	6,370	SH		SOLE	0	0	0	6,370
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	8,317	60,681	SH		SOLE	0	0	0	60,681
PRAXAIR INC	COM	74005P104	464	3,500	SH		SOLE	0	0	0	3,500
PRICE T ROWE GROUP INC	COM	74144T108	1,433	19,315	SH		SOLE	0	0	0	19,315
PROCTER AND GAMBLE CO	COM	742718109	1,162	13,325	SH		SOLE	0	0	0	13,325
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,572	193,585	SH		SOLE	0	0	0	193,585
QUALCOMM INC	COM	747525103	206	3,744	SH		SOLE	0	0	0	3,744
QUEST DIAGNOSTICS INC	COM	74834L100	209	1,879	SH		SOLE	0	0	0	1,879
RAYTHEON CO	COM NEW	755111507	386	2,382	SH		SOLE	0	0	0	2,382
RESEARCH FRONTIERS INC	COM	760911107	24	19,800	SH		SOLE	0	0	0	19,800
ROCKWELL AUTOMATION INC	COM	773903109	528	3,244	SH		SOLE	0	0	0	3,244
ROCKWELL COLLINS INC	COM	774341101	656	6,224	SH		SOLE	0	0	0	6,224
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	502	9,230	SH		SOLE	0	0	0	9,230
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,368	25,758	SH		SOLE	0	0	0	25,758
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,168	23,540	SH		SOLE	0	0	0	23,540
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	443	4,100	SH		SOLE	0	0	0	4,100
SCANA CORP NEW	COM	80589M102	350	5,256	SH		SOLE	0	0	0	5,256
SCHLUMBERGER LTD	COM	806857108	306	4,646	SH		SOLE	0	0	0	4,646
SEABRIDGE GOLD INC	COM	811916105	190	17,414	SH		SOLE	0	0	0	17,414
SEADRILL LIMITED	SHS	G7945E105	14	41,440	SH		SOLE	0	0	0	41,440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,868	53,254	SH		SOLE	0	0	0	53,254
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,465	43,909	SH		SOLE	0	0	0	43,909
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,425	62,760	SH		SOLE	0	0	0	62,760
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,705	53,130	SH		SOLE	0	0	0	53,130
SELECT SECTOR SPDR TR	ENERGY	81369Y506	393	6,081	SH		SOLE	0	0	0	6,081
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,983	200,533	SH		SOLE	0	0	0	200,533
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,964	58,182	SH		SOLE	0	0	0	58,182
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,256	59,804	SH		SOLE	0	0	0	59,804
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,185	61,849	SH		SOLE	0	0	0	61,849
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	799	39,100	SH		SOLE	0	0	0	39,100
SHERWIN WILLIAMS CO	COM	824348106	263	750	SH		SOLE	0	0	0	750
SIRIUS XM HLDGS INC	COM	82968B103	65	12,200	SH		SOLE	0	0	0	12,200
SNAP INC	CL A	83304A106	305	17,608	SH		SOLE	0	0	0	17,608
SOUTHERN CO	COM	842587107	1,840	38,754	SH		SOLE	0	0	0	38,754
SOUTHWEST AIRLS CO	COM	844741108	351	5,541	SH		SOLE	0	0	0	5,541
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,721	12,766	SH		SOLE	0	0	0	12,766
SPDR GOLD TRUST	GOLD SHS	78463V107	595	5,064	SH		SOLE	0	0	0	5,064
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	285	7,284	SH		SOLE	0	0	0	7,284
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	644	16,993	SH		SOLE	0	0	0	16,993
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,655	40,006	SH		SOLE	0	0	0	40,006
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,331	10,507	SH		SOLE	0	0	0	10,507
SPDR SER TR	DORSEY WRGT FI	78468R713	26,212	1,029,877	SH		SOLE	0	0	0	1,029,877
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,549	31,245	SH		SOLE	0	0	0	31,245
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	209	6,081	SH		SOLE	0	0	0	6,081
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	271	7,308	SH		SOLE	0	0	0	7,308
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	390	14,222	SH		SOLE	0	0	0	14,222
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	216	3,900	SH		SOLE	0	0	0	3,900
SPDR SERIES TRUST	S&P METALS MNG	78464A755	819	27,431	SH		SOLE	0	0	0	27,431
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	668	7,527	SH		SOLE	0	0	0	7,527
SPDR SERIES TRUST	S&P BIOTECH	78464A870	562	7,210	SH		SOLE	0	0	0	7,210
SPIRIT RLTY CAP INC NEW	COM	84860W102	76	10,270	SH		SOLE	0	0	0	10,270
STAG INDL INC	COM	85254J102	282	10,535	SH		SOLE	0	0	0	10,535
STARBUCKS CORP	COM	855244109	512	8,825	SH		SOLE	0	0	0	8,825
STRYKER CORP	COM	863667101	211	1,522	SH		SOLE	0	0	0	1,522
SUNCOR ENERGY INC NEW	COM	867224107	271	9,524	SH		SOLE	0	0	0	9,524
SYNOVUS FINL CORP	COM NEW	87161C501	231	5,168	SH		SOLE	0	0	0	5,168
SYSCO CORP	COM	871829107	220	4,388	SH		SOLE	0	0	0	4,388
TEXAS INSTRS INC	COM	882508104	484	6,293	SH		SOLE	0	0	0	6,293
TIER REIT INC	COM NEW	88650V208	575	31,364	SH		SOLE	0	0	0	31,364
TIME WARNER INC	COM NEW	887317303	474	4,667	SH		SOLE	0	0	0	4,667
TIPTREE INC	CL A	88822Q103	311	44,077	SH		SOLE	0	0	0	44,077
TJX COS INC NEW	COM	872540109	223	3,136	SH		SOLE	0	0	0	3,136
TRANSOCEAN LTD	REG SHS	H8817H100	170	20,952	SH		SOLE	0	0	0	20,952
TRITON INTL LTD	CL A	G9078F107	1,817	54,857	SH		SOLE	0	0	0	54,857
TROVAGENE INC	COM NEW	897238309	156	132,225	SH		SOLE	0	0	0	132,225
TWITTER INC	COM	90184L102	315	17,580	SH		SOLE	0	0	0	17,580
UNION PAC CORP	COM	907818108	584	5,411	SH		SOLE	0	0	0	5,411
UNITED PARCEL SERVICE INC	CL B	911312106	900	8,165	SH		SOLE	0	0	0	8,165
UNITED TECHNOLOGIES CORP	COM	913017109	893	7,324	SH		SOLE	0	0	0	7,324
UNITED THERAPEUTICS CORP DEL	COM	91307C102	277	2,100	SH		SOLE	0	0	0	2,100
UNITEDHEALTH GROUP INC	COM	91324P102	717	3,856	SH		SOLE	0	0	0	3,856
URANIUM ENERGY CORP	COM	916896103	19	12,000	SH		SOLE	0	0	0	12,000
US BANCORP DEL	COM NEW	902973304	258	4,963	SH		SOLE	0	0	0	4,963
V F CORP	COM	918204108	837	14,809	SH		SOLE	0	0	0	14,809
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	279	12,785	SH		SOLE	0	0	0	12,785
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	298	15,902	SH		SOLE	0	0	0	15,902
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,723	20,510	SH		SOLE	0	0	0	20,510
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,548	31,935	SH		SOLE	0	0	0	31,935
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,574	43,873	SH		SOLE	0	0	0	43,873
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,468	6,643	SH		SOLE	0	0	0	6,643
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,672	26,124	SH		SOLE	0	0	0	26,124
VANGUARD INDEX FDS	REIT ETF	922908553	1,536	18,794	SH		SOLE	0	0	0	18,794
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,500	12,303	SH		SOLE	0	0	0	12,303
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,137	11,181	SH		SOLE	0	0	0	11,181
VANGUARD INDEX FDS	GROWTH ETF	922908736	205	1,630	SH		SOLE	0	0	0	1,630
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223	1,663	SH		SOLE	0	0	0	1,663
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,155	9,329	SH		SOLE	0	0	0	9,329
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	393	5,821	SH		SOLE	0	0	0	5,821
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,399	34,494	SH		SOLE	0	0	0	34,494
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	268	3,354	SH		SOLE	0	0	0	3,354
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,186	9,822	SH		SOLE	0	0	0	9,822
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	762	7,562	SH		SOLE	0	0	0	7,562
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	431	4,659	SH		SOLE	0	0	0	4,659
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	511	12,452	SH		SOLE	0	0	0	12,452
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	757	9,692	SH		SOLE	0	0	0	9,692
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	373	3,731	SH		SOLE	0	0	0	3,731
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	374	2,662	SH		SOLE	0	0	0	2,662
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	972	8,576	SH		SOLE	0	0	0	8,576
VERIZON COMMUNICATIONS INC	COM	92343V104	3,003	67,764	SH		SOLE	0	0	0	67,764
VISA INC	COM CL A	92826C839	543	5,803	SH		SOLE	0	0	0	5,803
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	222	7,748	SH		SOLE	0	0	0	7,748
WAL-MART STORES INC	COM	931142103	2,225	29,415	SH		SOLE	0	0	0	29,415
WASTE MGMT INC DEL	COM	94106L109	400	5,446	SH		SOLE	0	0	0	5,446
WELLS FARGO CO NEW	COM	949746101	1,081	19,482	SH		SOLE	0	0	0	19,482
WHOLE FOODS MKT INC	COM	966837106	269	6,402	SH		SOLE	0	0	0	6,402
WINDSTREAM HLDGS INC	COM NEW	97382A200	40	10,642	SH		SOLE	0	0	0	10,642
WISDOMTREE TR	US DIVID EX FNCL	97717W406	292	3,552	SH		SOLE	0	0	0	3,552
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	219	3,516	SH		SOLE	0	0	0	3,516
YUM BRANDS INC	COM	988498101	1,613	21,906	SH		SOLE	0	0	0	21,906