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	1,079	5,073	SH		SOLE	0	0	0	5,073
ABBOTT LABS	COM	002824100	886	16,439	SH		SOLE	0	0	0	16,439
ABBVIE INC	COM	00287Y109	8,186	91,375	SH		SOLE	0	0	0	91,375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	753	5,570	SH		SOLE	0	0	0	5,570
ACTIVISION BLIZZARD INC	COM	00507V109	364	5,798	SH		SOLE	0	0	0	5,798
ADOBE SYS INC	COM	00724F101	231	1,561	SH		SOLE	0	0	0	1,561
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,528	12,831	SH		SOLE	0	0	0	12,831
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	332	1,914	SH		SOLE	0	0	0	1,914
ALLSTATE CORP	COM	020002101	214	2,324	SH		SOLE	0	0	0	2,324
ALPHABET INC	CAP STK CL C	02079K107	1,553	1,624	SH		SOLE	0	0	0	1,624
ALPHABET INC	CAP STK CL A	02079K305	900	926	SH		SOLE	0	0	0	926
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,143	69,518	SH		SOLE	0	0	0	69,518
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	2,867	95,164	SH		SOLE	0	0	0	95,164
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,101	84,694	SH		SOLE	0	0	0	84,694
ALPS ETF TR	RIVERFRONT UNC	00162Q544	895	33,831	SH		SOLE	0	0	0	33,831
ALPS ETF TR	SPROTT JR GLD	00162Q585	516	14,330	SH		SOLE	0	0	0	14,330
ALPS ETF TR	SPROTT GL MINE	00162Q643	486	23,070	SH		SOLE	0	0	0	23,070
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	562	22,109	SH		SOLE	0	0	0	22,109
ALPS ETF TR	ALERIAN MLP	00162Q866	2,890	257,502	SH		SOLE	0	0	0	257,502
ALTRIA GROUP INC	COM	02209S103	5,005	78,912	SH		SOLE	0	0	0	78,912
AMAZON COM INC	COM	023135106	3,118	3,236	SH		SOLE	0	0	0	3,236
AMERICAN EXPRESS CO	COM	025816109	483	5,335	SH		SOLE	0	0	0	5,335
AMERICAN TOWER CORP NEW	COM	03027X100	339	2,474	SH		SOLE	0	0	0	2,474
AMERICAN WTR WKS CO INC NEW	COM	030420103	541	6,586	SH		SOLE	0	0	0	6,586
AMGEN INC	COM	031162100	543	2,900	SH		SOLE	0	0	0	2,900
ANALOG DEVICES INC	COM	032654105	1,852	21,467	SH		SOLE	0	0	0	21,467
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	295	2,463	SH		SOLE	0	0	0	2,463
ANNALY CAP MGMT INC	COM	035710409	200	16,396	SH		SOLE	0	0	0	16,396
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,372	45,263	SH		SOLE	0	0	0	45,263
APPLE INC	COM	037833100	7,822	50,864	SH		SOLE	0	0	0	50,864
APPLIED MATLS INC	COM	038222105	418	8,032	SH		SOLE	0	0	0	8,032
ARBOR RLTY TR INC	COM	038923108	84	10,000	SH		SOLE	0	0	0	10,000
ARCONIC INC	COM	03965L100	222	8,511	SH		SOLE	0	0	0	8,511
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,135	62,025	SH		SOLE	0	0	0	62,025
ASTROTECH CORP	COM	046484101	72	75,977	SH		SOLE	0	0	0	75,977
AT&T INC	COM	00206R102	6,416	163,427	SH		SOLE	0	0	0	163,427
AUTOMATIC DATA PROCESSING IN	COM	053015103	374	3,386	SH		SOLE	0	0	0	3,386
AUTOZONE INC	COM	053332102	800	1,345	SH		SOLE	0	0	0	1,345
BAIDU INC	SPON ADR REP A	056752108	223	900	SH		SOLE	0	0	0	900
BANK AMER CORP	COM	060505104	1,511	58,938	SH		SOLE	0	0	0	58,938
BANK AMER CORP	7.25%CNV PFD L	060505682	227	175	SH		SOLE	0	0	0	175
BANK NEW YORK MELLON CORP	COM	064058100	222	4,133	SH		SOLE	0	0	0	4,133
BARRETT BILL CORP	COM	06846N104	63	14,690	SH		SOLE	0	0	0	14,690
BB&T CORP	COM	054937107	529	11,331	SH		SOLE	0	0	0	11,331
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	292	71	SH		SOLE	0	0	0	71
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	813	4,399	SH		SOLE	0	0	0	4,399
BIOGEN INC	COM	09062X103	223	709	SH		SOLE	0	0	0	709
BLACKROCK INC	COM	09247X101	987	2,180	SH		SOLE	0	0	0	2,180
BLACKROCK RES & COMM STRAT T	SHS	09257A108	575	64,570	SH		SOLE	0	0	0	64,570
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17,283	515,036	SH		SOLE	0	0	0	515,036
BOEING CO	COM	097023105	3,347	13,149	SH		SOLE	0	0	0	13,149
BP PLC	SPONSORED ADR	055622104	430	11,166	SH		SOLE	0	0	0	11,166
BRISTOL MYERS SQUIBB CO	COM	110122108	4,137	64,326	SH		SOLE	0	0	0	64,326
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	468	7,447	SH		SOLE	0	0	0	7,447
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	410	9,931	SH		SOLE	0	0	0	9,931
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,498	125,835	SH		SOLE	0	0	0	125,835
CARDINAL HEALTH INC	COM	14149Y108	281	4,168	SH		SOLE	0	0	0	4,168
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	284	12,002	SH		SOLE	0	0	0	12,002
CAROLINA TR BANCSHARES INC	COM	14422P105	294	36,125	SH		SOLE	0	0	0	36,125
CATERPILLAR INC DEL	COM	149123101	5,993	47,617	SH		SOLE	0	0	0	47,617
CELGENE CORP	COM	151020104	256	1,752	SH		SOLE	0	0	0	1,752
CENTERSTATE BK CORP	COM	15201P109	348	13,125	SH		SOLE	0	0	0	13,125
CENTRAL FD CDA LTD	CL A	153501101	134	10,437	SH		SOLE	0	0	0	10,437
CHESAPEAKE ENERGY CORP	COM	165167107	282	65,953	SH		SOLE	0	0	0	65,953
CHEVRON CORP NEW	COM	166764100	4,348	36,988	SH		SOLE	0	0	0	36,988
CHICAGO BRIDGE & IRON CO N V	COM	167250109	258	15,881	SH		SOLE	0	0	0	15,881
CHUBB LIMITED	COM	H1467J104	713	4,941	SH		SOLE	0	0	0	4,941
CISCO SYS INC	COM	17275R102	651	19,419	SH		SOLE	0	0	0	19,419
CITIGROUP INC	COM NEW	172967424	595	8,080	SH		SOLE	0	0	0	8,080
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	900	35,600	SH		SOLE	0	0	0	35,600
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,805	72,300	SH		SOLE	0	0	0	72,300
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,746	111,150	SH		SOLE	0	0	0	111,150
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,268	129,033	SH		SOLE	0	0	0	129,033
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383M399	3,119	121,307	SH		SOLE	0	0	0	121,307
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	250	11,613	SH		SOLE	0	0	0	11,613
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	247	11,614	SH		SOLE	0	0	0	11,614
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	244	11,515	SH		SOLE	0	0	0	11,515
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	214	1,627	SH		SOLE	0	0	0	1,627
COCA COLA CO	COM	191216100	933	20,591	SH		SOLE	0	0	0	20,591
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	384	16,634	SH		SOLE	0	0	0	16,634
COLGATE PALMOLIVE CO	COM	194162103	617	8,468	SH		SOLE	0	0	0	8,468
COLUMBIA PPTY TR INC	COM NEW	198287203	289	13,388	SH		SOLE	0	0	0	13,388
COMCAST CORP NEW	CL A	20030N101	854	22,151	SH		SOLE	0	0	0	22,151
COMSTOCK RES INC	NOTE 7.750% 4/0	205768AM6	97	125,320	SH		SOLE	0	0	0	125,320
CONOCOPHILLIPS	COM	20825C104	244	4,895	SH		SOLE	0	0	0	4,895
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	126	167,600	SH		SOLE	0	0	0	167,600
COSTCO WHSL CORP NEW	COM	22160K105	728	4,423	SH		SOLE	0	0	0	4,423
CRANE CO	COM	224399105	358	4,428	SH		SOLE	0	0	0	4,428
CVS HEALTH CORP	COM	126650100	744	9,248	SH		SOLE	0	0	0	9,248
DANAHER CORP DEL	COM	235851102	348	4,014	SH		SOLE	0	0	0	4,014
DEERE & CO	COM	244199105	487	3,850	SH		SOLE	0	0	0	3,850
DIAGEO P L C	SPON ADR NEW	25243Q205	482	3,626	SH		SOLE	0	0	0	3,626
DISNEY WALT CO	COM DISNEY	254687106	1,187	11,953	SH		SOLE	0	0	0	11,953
DOLLAR TREE INC	COM	256746108	258	2,925	SH		SOLE	0	0	0	2,925
DOMINION ENERGY INC	COM	25746U109	948	12,328	SH		SOLE	0	0	0	12,328
DOWDUPONT INC	COM	26078J100	444	6,396	SH		SOLE	0	0	0	6,396
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,372	16,302	SH		SOLE	0	0	0	16,302
DYNEX CAP INC	COM NEW	26817Q506	102	14,318	SH		SOLE	0	0	0	14,318
EASTMAN CHEM CO	COM	277432100	246	2,741	SH		SOLE	0	0	0	2,741
EBAY INC	COM	278642103	419	10,872	SH		SOLE	0	0	0	10,872
ECOLAB INC	COM	278865100	453	3,506	SH		SOLE	0	0	0	3,506
ELDORADO GOLD CORP NEW	COM	284902103	23	10,437	SH		SOLE	0	0	0	10,437
EMERSON ELEC CO	COM	291011104	208	3,267	SH		SOLE	0	0	0	3,267
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	581	33,400	SH		SOLE	0	0	0	33,400
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	939	51,380	SH		SOLE	0	0	0	51,380
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,217	46,724	SH		SOLE	0	0	0	46,724
EXELON CORP	COM	30161N101	240	6,299	SH		SOLE	0	0	0	6,299
EXPEDIA INC DEL	COM NEW	30212P303	509	3,450	SH		SOLE	0	0	0	3,450
EXXON MOBIL CORP	COM	30231G102	2,723	33,262	SH		SOLE	0	0	0	33,262
FACEBOOK INC	CL A	30303M102	2,227	13,136	SH		SOLE	0	0	0	13,136
FEDEX CORP	COM	31428X106	354	1,599	SH		SOLE	0	0	0	1,599
FIDELITY	MSCI INDL INDX	316092709	254	6,911	SH		SOLE	0	0	0	6,911
FIDELITY	MSCI INFO TECH I	316092808	486	10,488	SH		SOLE	0	0	0	10,488
FIDELITY	MSCI RL EST ETF	316092857	332	13,637	SH		SOLE	0	0	0	13,637
FIREEYE INC	COM	31816Q101	358	20,471	SH		SOLE	0	0	0	20,471
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,191	20,247	SH		SOLE	0	0	0	20,247
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,603	25,418	SH		SOLE	0	0	0	25,418
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,057	30,400	SH		SOLE	0	0	0	30,400
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,538	39,378	SH		SOLE	0	0	0	39,378
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	938	15,842	SH		SOLE	0	0	0	15,842
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,134	41,221	SH		SOLE	0	0	0	41,221
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	237	11,894	SH		SOLE	0	0	0	11,894
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	410	6,411	SH		SOLE	0	0	0	6,411
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	320	2,575	SH		SOLE	0	0	0	2,575
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,209	11,723	SH		SOLE	0	0	0	11,723
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	316	8,184	SH		SOLE	0	0	0	8,184
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	227	4,954	SH		SOLE	0	0	0	4,954
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	554	38,697	SH		SOLE	0	0	0	38,697
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,142	71,861	SH		SOLE	0	0	0	71,861
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,614	23,723	SH		SOLE	0	0	0	23,723
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	267	7,115	SH		SOLE	0	0	0	7,115
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	390	9,654	SH		SOLE	0	0	0	9,654
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	949	19,541	SH		SOLE	0	0	0	19,541
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	843	30,977	SH		SOLE	0	0	0	30,977
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	507	19,670	SH		SOLE	0	0	0	19,670
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	551	22,165	SH		SOLE	0	0	0	22,165
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,453	30,155	SH		SOLE	0	0	0	30,155
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	680	13,870	SH		SOLE	0	0	0	13,870
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	95,430	3,616,869	SH		SOLE	0	0	0	3,616,869
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,109	40,264	SH		SOLE	0	0	0	40,264
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	2,517	103,347	SH		SOLE	0	0	0	103,347
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	6,925	321,168	SH		SOLE	0	0	0	321,168
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	1,930	37,098	SH		SOLE	0	0	0	37,098
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	259	4,322	SH		SOLE	0	0	0	4,322
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2,952	146,948	SH		SOLE	0	0	0	146,948
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	853	15,437	SH		SOLE	0	0	0	15,437
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,464	23,665	SH		SOLE	0	0	0	23,665
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,656	91,350	SH		SOLE	0	0	0	91,350
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	649	12,335	SH		SOLE	0	0	0	12,335
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	907	13,251	SH		SOLE	0	0	0	13,251
FIRST TR S&P REIT INDEX FD	COM	33734G108	574	24,614	SH		SOLE	0	0	0	24,614
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,842	128,402	SH		SOLE	0	0	0	128,402
FORD MTR CO DEL	COM PAR $0.01	345370860	635	52,196	SH		SOLE	0	0	0	52,196
FS INVT CORP	COM	302635107	221	25,904	SH		SOLE	0	0	0	25,904
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	316	15,400	SH		SOLE	0	0	0	15,400
GENERAL DYNAMICS CORP	COM	369550108	861	4,157	SH		SOLE	0	0	0	4,157
GENERAL ELECTRIC CO	COM	369604103	1,586	65,149	SH		SOLE	0	0	0	65,149
GENERAL MLS INC	COM	370334104	332	6,379	SH		SOLE	0	0	0	6,379
GILEAD SCIENCES INC	COM	375558103	506	6,158	SH		SOLE	0	0	0	6,158
GLADSTONE CAPITAL CORP	COM	376535100	496	52,125	SH		SOLE	0	0	0	52,125
GLADSTONE COML CORP	COM	376536108	246	11,030	SH		SOLE	0	0	0	11,030
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	284	6,964	SH		SOLE	0	0	0	6,964
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,792	174,150	SH		SOLE	0	0	0	174,150
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,982	89,979	SH		SOLE	0	0	0	89,979
GOLDCORP INC NEW	COM	380956409	221	16,749	SH		SOLE	0	0	0	16,749
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	401	13,806	SH		SOLE	0	0	0	13,806
GOLDMAN SACHS GROUP INC	COM	38141G104	425	1,770	SH		SOLE	0	0	0	1,770
GOPRO INC	CL A	38268T103	203	19,495	SH		SOLE	0	0	0	19,495
GRAINGER W W INC	COM	384802104	202	1,124	SH		SOLE	0	0	0	1,124
HANESBRANDS INC	COM	410345102	361	15,224	SH		SOLE	0	0	0	15,224
HARRIS CORP DEL	COM	413875105	301	2,285	SH		SOLE	0	0	0	2,285
HCP INC	COM	40414L109	530	19,442	SH		SOLE	0	0	0	19,442
HOME BANCORP INC	COM	43689E107	297	7,070	SH		SOLE	0	0	0	7,070
HOME DEPOT INC	COM	437076102	1,438	8,720	SH		SOLE	0	0	0	8,720
HONEYWELL INTL INC	COM	438516106	2,178	15,339	SH		SOLE	0	0	0	15,339
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	333	234	SH		SOLE	0	0	0	234
IBERIABANK CORP	COM	450828108	300	3,674	SH		SOLE	0	0	0	3,674
ILLINOIS TOOL WKS INC	COM	452308109	270	1,806	SH		SOLE	0	0	0	1,806
INTEL CORP	COM	458140100	3,103	80,736	SH		SOLE	0	0	0	80,736
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	272	3,855	SH		SOLE	0	0	0	3,855
INTERNATIONAL BUSINESS MACHS	COM	459200101	511	3,515	SH		SOLE	0	0	0	3,515
INVESCO LTD	SHS	G491BT108	539	15,132	SH		SOLE	0	0	0	15,132
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	657	44,237	SH		SOLE	0	0	0	44,237
ISHARES	RUS TP200 VL ETF	464289420	529	10,483	SH		SOLE	0	0	0	10,483
ISHARES	RUS TP200 GR ETF	464289438	416	6,107	SH		SOLE	0	0	0	6,107
ISHARES	CONSER ALLOC ETF	464289883	830	24,062	SH		SOLE	0	0	0	24,062
ISHARES GOLD TRUST	ISHARES	464285105	818	66,758	SH		SOLE	0	0	0	66,758
ISHARES INC	MIN VOL GBL ETF	464286525	723	8,850	SH		SOLE	0	0	0	8,850
ISHARES INC	CORE MSCI EMKT	46434G103	855	15,619	SH		SOLE	0	0	0	15,619
ISHARES TR	S&P 100 ETF	464287101	2,233	19,929	SH		SOLE	0	0	0	19,929
ISHARES TR	SELECT DIVID ETF	464287168	1,403	14,959	SH		SOLE	0	0	0	14,959
ISHARES TR	TIPS BD ETF	464287176	538	4,738	SH		SOLE	0	0	0	4,738
ISHARES TR	CHINA LG-CAP ETF	464287184	320	7,261	SH		SOLE	0	0	0	7,261
ISHARES TR	CORE S&P500 ETF	464287200	3,533	13,883	SH		SOLE	0	0	0	13,883
ISHARES TR	CORE US AGGBD ET	464287226	13,261	121,109	SH		SOLE	0	0	0	121,109
ISHARES TR	MSCI EMG MKT ETF	464287234	2,597	57,828	SH		SOLE	0	0	0	57,828
ISHARES TR	IBOXX INV CP ETF	464287242	1,056	8,710	SH		SOLE	0	0	0	8,710
ISHARES TR	S&P 500 GRWT ETF	464287309	270	1,881	SH		SOLE	0	0	0	1,881
ISHARES TR	20 YR TR BD ETF	464287432	464	3,728	SH		SOLE	0	0	0	3,728
ISHARES TR	BARCLAYS 7 10 YR	464287440	537	5,046	SH		SOLE	0	0	0	5,046
ISHARES TR	1 3 YR TREAS BD	464287457	510	6,032	SH		SOLE	0	0	0	6,032
ISHARES TR	MSCI EAFE ETF	464287465	2,488	36,316	SH		SOLE	0	0	0	36,316
ISHARES TR	RUS MD CP GR ETF	464287481	723	6,325	SH		SOLE	0	0	0	6,325
ISHARES TR	RUS MID CAP ETF	464287499	309	1,552	SH		SOLE	0	0	0	1,552
ISHARES TR	CORE S&P MCP ETF	464287507	596	3,307	SH		SOLE	0	0	0	3,307
ISHARES TR	COHEN STEER REIT	464287564	417	4,146	SH		SOLE	0	0	0	4,146
ISHARES TR	GLOBAL 100 ETF	464287572	221	2,500	SH		SOLE	0	0	0	2,500
ISHARES TR	U.S. CNSM SV ETF	464287580	2,746	16,714	SH		SOLE	0	0	0	16,714
ISHARES TR	RUS 1000 GRW ETF	464287614	687	5,478	SH		SOLE	0	0	0	5,478
ISHARES TR	RUS 2000 VAL ETF	464287630	499	3,986	SH		SOLE	0	0	0	3,986
ISHARES TR	RUSSELL 2000 ETF	464287655	1,105	7,414	SH		SOLE	0	0	0	7,414
ISHARES TR	RUSSELL 3000 ETF	464287689	304	2,029	SH		SOLE	0	0	0	2,029
ISHARES TR	U.S. TECH ETF	464287721	3,310	22,069	SH		SOLE	0	0	0	22,069
ISHARES TR	US INDUSTRIALS	464287754	3,950	28,433	SH		SOLE	0	0	0	28,433
ISHARES TR	US HLTHCARE ETF	464287762	799	4,604	SH		SOLE	0	0	0	4,604
ISHARES TR	U.S. FINLS ETF	464287788	3,408	30,357	SH		SOLE	0	0	0	30,357
ISHARES TR	U.S. ENERGY ETF	464287796	321	8,580	SH		SOLE	0	0	0	8,580
ISHARES TR	CORE S&P SCP ETF	464287804	683	9,185	SH		SOLE	0	0	0	9,185
ISHARES TR	NATIONAL MUN ETF	464288414	648	5,846	SH		SOLE	0	0	0	5,846
ISHARES TR	INTL SEL DIV ETF	464288448	455	13,495	SH		SOLE	0	0	0	13,495
ISHARES TR	IBOXX HI YD ETF	464288513	1,696	19,129	SH		SOLE	0	0	0	19,129
ISHARES TR	S&P US PFD STK	464288687	5,231	135,086	SH		SOLE	0	0	0	135,086
ISHARES TR	US AER DEF ETF	464288760	625	3,475	SH		SOLE	0	0	0	3,475
ISHARES TR	IBONDS SEP19 ETF	46429B564	205	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS SEP18 ETF	46429B580	250	9,797	SH		SOLE	0	0	0	9,797
ISHARES TR	CORE HIGH DV ETF	46429B663	323	3,753	SH		SOLE	0	0	0	3,753
ISHARES TR	MSCI CHINA ETF	46429B671	630	9,735	SH		SOLE	0	0	0	9,735
ISHARES TR	MIN VOL EAFE ETF	46429B689	687	9,654	SH		SOLE	0	0	0	9,654
ISHARES TR	MIN VOL USA ETF	46429B697	2,763	54,564	SH		SOLE	0	0	0	54,564
ISHARES TR	USA QUALITY FCTR	46432F339	726	9,314	SH		SOLE	0	0	0	9,314
ISHARES TR	USA MOMENTUM FCT	46432F396	436	4,545	SH		SOLE	0	0	0	4,545
ISHARES TR	CORE MSCI TOTAL	46432F834	574	9,371	SH		SOLE	0	0	0	9,371
ISHARES TR	CORE MSCI EAFE	46432F842	972	15,126	SH		SOLE	0	0	0	15,126
ISHARES TR	IBONDS SEP20 ETF	46434V571	206	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS DEC22 ETF	46435G755	209	8,000	SH		SOLE	0	0	0	8,000
ISHARES TR	IBONDS DEC21 ETF	46435G789	207	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	2,244	17,140	SH		SOLE	0	0	0	17,140
JOHNSON CTLS INTL PLC	SHS	G51502105	353	8,651	SH		SOLE	0	0	0	8,651
JPMORGAN CHASE & CO	COM	46625H100	3,325	34,677	SH		SOLE	0	0	0	34,677
KIMBERLY CLARK CORP	COM	494368103	347	2,947	SH		SOLE	0	0	0	2,947
KINDER MORGAN INC DEL	COM	49456B101	490	25,890	SH		SOLE	0	0	0	25,890
KKR & CO L P DEL	COM UNITS	48248M102	403	19,828	SH		SOLE	0	0	0	19,828
KRAFT HEINZ CO	COM	500754106	334	4,290	SH		SOLE	0	0	0	4,290
KRANESHARES TR	CSI CHI INTERNET	500767306	844	14,547	SH		SOLE	0	0	0	14,547
KRANESHARES TR	BOSERA MSCI CH	500767405	438	13,200	SH		SOLE	0	0	0	13,200
LEAR CORP	COM NEW	521865204	315	1,790	SH		SOLE	0	0	0	1,790
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	20	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	826	9,529	SH		SOLE	0	0	0	9,529
LOCKHEED MARTIN CORP	COM	539830109	1,336	4,288	SH		SOLE	0	0	0	4,288
LOWES COS INC	COM	548661107	759	9,440	SH		SOLE	0	0	0	9,440
LULULEMON ATHLETICA INC	COM	550021109	632	10,300	SH		SOLE	0	0	0	10,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	222	2,241	SH		SOLE	0	0	0	2,241
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,627	22,911	SH		SOLE	0	0	0	22,911
MARSH & MCLENNAN COS INC	COM	571748102	463	5,564	SH		SOLE	0	0	0	5,564
MASTERCARD INCORPORATED	CL A	57636Q104	208	1,465	SH		SOLE	0	0	0	1,465
MCDONALDS CORP	COM	580135101	1,418	9,032	SH		SOLE	0	0	0	9,032
MEDTRONIC PLC	SHS	G5960L103	637	8,110	SH		SOLE	0	0	0	8,110
MERCK & CO INC	COM	58933Y105	707	11,019	SH		SOLE	0	0	0	11,019
METLIFE INC	COM	59156R108	1,560	29,976	SH		SOLE	0	0	0	29,976
MICROCHIP TECHNOLOGY INC	COM	595017104	462	5,043	SH		SOLE	0	0	0	5,043
MICROSOFT CORP	COM	594918104	2,849	38,187	SH		SOLE	0	0	0	38,187
MITEK SYS INC	COM NEW	606710200	492	51,000	SH		SOLE	0	0	0	51,000
MONDELEZ INTL INC	CL A	609207105	387	9,476	SH		SOLE	0	0	0	9,476
MONSANTO CO NEW	COM	61166W101	623	5,202	SH		SOLE	0	0	0	5,202
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	47	15,000	SH		SOLE	0	0	0	15,000
NATIONAL FUEL GAS CO N J	COM	636180101	1,513	26,698	SH		SOLE	0	0	0	26,698
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	622	9,913	SH		SOLE	0	0	0	9,913
NEW YORK MTG TR INC	COM PAR $.02	649604501	145	23,154	SH		SOLE	0	0	0	23,154
NEXTERA ENERGY INC	COM	65339F101	914	6,175	SH		SOLE	0	0	0	6,175
NIKE INC	CL B	654106103	1,119	21,512	SH		SOLE	0	0	0	21,512
NORDSTROM INC	COM	655664100	302	6,814	SH		SOLE	0	0	0	6,814
NORFOLK SOUTHERN CORP	COM	655844108	501	3,797	SH		SOLE	0	0	0	3,797
NORTHROP GRUMMAN CORP	COM	666807102	219	756	SH		SOLE	0	0	0	756
NOVAN INC	COM	66988N106	157	28,166	SH		SOLE	0	0	0	28,166
NOVARTIS A G	SPONSORED ADR	66987V109	658	7,653	SH		SOLE	0	0	0	7,653
NUSTAR ENERGY LP	UNIT COM	67058H102	904	22,285	SH		SOLE	0	0	0	22,285
NUVEEN PFD & INCM SECURTIES	COM	67072C105	825	79,164	SH		SOLE	0	0	0	79,164
NVIDIA CORP	COM	67066G104	2,355	13,027	SH		SOLE	0	0	0	13,027
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	626	2,950	SH		SOLE	0	0	0	2,950
OFFICE DEPOT INC	COM	676220106	58	15,346	SH		SOLE	0	0	0	15,346
OMEGA HEALTHCARE INVS INC	COM	681936100	585	18,425	SH		SOLE	0	0	0	18,425
ONEOK INC NEW	COM	682680103	594	10,703	SH		SOLE	0	0	0	10,703
OPKO HEALTH INC	COM	68375N103	95	13,710	SH		SOLE	0	0	0	13,710
ORACLE CORP	COM	68389X105	320	6,564	SH		SOLE	0	0	0	6,564
PACKAGING CORP AMER	COM	695156109	669	5,833	SH		SOLE	0	0	0	5,833
PEPSICO INC	COM	713448108	1,614	14,604	SH		SOLE	0	0	0	14,604
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	390	44,800	SH		SOLE	0	0	0	44,800
PFIZER INC	COM	717081103	1,274	35,517	SH		SOLE	0	0	0	35,517
PHILIP MORRIS INTL INC	COM	718172109	754	6,779	SH		SOLE	0	0	0	6,779
PHILLIPS 66	COM	718546104	330	3,590	SH		SOLE	0	0	0	3,590
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,127	11,073	SH		SOLE	0	0	0	11,073
PIMCO ETF TR	INTER MUN BD ACT	72201R866	247	4,604	SH		SOLE	0	0	0	4,604
PIMCO HIGH INCOME FD	COM SHS	722014107	159	19,137	SH		SOLE	0	0	0	19,137
PIONEER NAT RES CO	COM	723787107	260	1,735	SH		SOLE	0	0	0	1,735
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	616	29,068	SH		SOLE	0	0	0	29,068
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	692	31,658	SH		SOLE	0	0	0	31,658
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	1,161	60,819	SH		SOLE	0	0	0	60,819
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	285	18,952	SH		SOLE	0	0	0	18,952
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	4,014	145,924	SH		SOLE	0	0	0	145,924
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	367	13,388	SH		SOLE	0	0	0	13,388
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,850	44,949	SH		SOLE	0	0	0	44,949
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	32,746	709,580	SH		SOLE	0	0	0	709,580
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	33,958	689,818	SH		SOLE	0	0	0	689,818
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,619	138,053	SH		SOLE	0	0	0	138,053
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	1,049	61,072	SH		SOLE	0	0	0	61,072
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	652	12,879	SH		SOLE	0	0	0	12,879
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	250	1,991	SH		SOLE	0	0	0	1,991
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	272	8,600	SH		SOLE	0	0	0	8,600
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	522	13,959	SH		SOLE	0	0	0	13,959
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,524	129,795	SH		SOLE	0	0	0	129,795
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,890	199,926	SH		SOLE	0	0	0	199,926
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,375	28,989	SH		SOLE	0	0	0	28,989
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	649	28,042	SH		SOLE	0	0	0	28,042
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	383	10,223	SH		SOLE	0	0	0	10,223
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	9,250	63,487	SH		SOLE	0	0	0	63,487
PRAXAIR INC	COM	74005P104	523	3,684	SH		SOLE	0	0	0	3,684
PROCTER AND GAMBLE CO	COM	742718109	1,288	14,108	SH		SOLE	0	0	0	14,108
PROSPECT CAPITAL CORPORATION	COM	74348T102	1,156	171,760	SH		SOLE	0	0	0	171,760
QUALCOMM INC	COM	747525103	294	5,665	SH		SOLE	0	0	0	5,665
RAYTHEON CO	COM NEW	755111507	484	2,591	SH		SOLE	0	0	0	2,591
RESEARCH FRONTIERS INC	COM	760911107	23	19,800	SH		SOLE	0	0	0	19,800
ROCKWELL AUTOMATION INC	COM	773903109	631	3,460	SH		SOLE	0	0	0	3,460
ROCKWELL COLLINS INC	COM	774341101	879	6,620	SH		SOLE	0	0	0	6,620
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	243	1,998	SH		SOLE	0	0	0	1,998
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	599	9,565	SH		SOLE	0	0	0	9,565
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,590	26,120	SH		SOLE	0	0	0	26,120
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,381	24,765	SH		SOLE	0	0	0	24,765
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	408	3,625	SH		SOLE	0	0	0	3,625
SANOFI	SPONSORED ADR	80105N105	225	4,489	SH		SOLE	0	0	0	4,489
SCANA CORP NEW	COM	80589M102	309	6,369	SH		SOLE	0	0	0	6,369
SCHLUMBERGER LTD	COM	806857108	324	4,652	SH		SOLE	0	0	0	4,652
SEABRIDGE GOLD INC	COM	811916105	229	18,014	SH		SOLE	0	0	0	18,014
SEADRILL LIMITED	SHS	G7945E105	17	43,440	SH		SOLE	0	0	0	43,440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,841	31,999	SH		SOLE	0	0	0	31,999
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,419	29,303	SH		SOLE	0	0	0	29,303
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,345	43,360	SH		SOLE	0	0	0	43,360
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,035	33,384	SH		SOLE	0	0	0	33,384
SELECT SECTOR SPDR TR	ENERGY	81369Y506	339	4,958	SH		SOLE	0	0	0	4,958
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,269	125,743	SH		SOLE	0	0	0	125,743
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,996	41,901	SH		SOLE	0	0	0	41,901
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,290	38,655	SH		SOLE	0	0	0	38,655
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,994	37,300	SH		SOLE	0	0	0	37,300
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	813	41,600	SH		SOLE	0	0	0	41,600
SIRIUS XM HLDGS INC	COM	82968B103	70	12,200	SH		SOLE	0	0	0	12,200
SNAP INC	CL A	83304A106	368	25,338	SH		SOLE	0	0	0	25,338
SOUTHERN CO	COM	842587107	1,907	38,828	SH		SOLE	0	0	0	38,828
SOUTHWEST AIRLS CO	COM	844741108	335	5,741	SH		SOLE	0	0	0	5,741
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,101	13,761	SH		SOLE	0	0	0	13,761
SPDR GOLD TRUST	GOLD SHS	78463V107	908	7,475	SH		SOLE	0	0	0	7,475
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	283	7,009	SH		SOLE	0	0	0	7,009
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	614	16,009	SH		SOLE	0	0	0	16,009
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,706	38,531	SH		SOLE	0	0	0	38,531
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,510	10,725	SH		SOLE	0	0	0	10,725
SPDR SER TR	DORSEY WRGT FI	78468R713	27,065	1,056,671	SH		SOLE	0	0	0	1,056,671
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,676	32,782	SH		SOLE	0	0	0	32,782
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	247	7,146	SH		SOLE	0	0	0	7,146
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	284	7,621	SH		SOLE	0	0	0	7,621
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	335	11,952	SH		SOLE	0	0	0	11,952
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	280	4,662	SH		SOLE	0	0	0	4,662
SPDR SERIES TRUST	S&P METALS MNG	78464A755	990	30,422	SH		SOLE	0	0	0	30,422
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	737	8,056	SH		SOLE	0	0	0	8,056
SPDR SERIES TRUST	S&P BIOTECH	78464A870	580	6,585	SH		SOLE	0	0	0	6,585
SPIRIT RLTY CAP INC NEW	COM	84860W102	88	10,270	SH		SOLE	0	0	0	10,270
STAG INDL INC	COM	85254J102	299	10,725	SH		SOLE	0	0	0	10,725
STARBUCKS CORP	COM	855244109	438	8,137	SH		SOLE	0	0	0	8,137
STRYKER CORP	COM	863667101	216	1,522	SH		SOLE	0	0	0	1,522
SUNCOR ENERGY INC NEW	COM	867224107	353	10,058	SH		SOLE	0	0	0	10,058
SYNOVUS FINL CORP	COM NEW	87161C501	239	5,168	SH		SOLE	0	0	0	5,168
SYSCO CORP	COM	871829107	237	4,388	SH		SOLE	0	0	0	4,388
TEXAS INSTRS INC	COM	882508104	621	6,881	SH		SOLE	0	0	0	6,881
TIER REIT INC	COM NEW	88650V208	514	26,514	SH		SOLE	0	0	0	26,514
TIME WARNER INC	COM NEW	887317303	488	4,712	SH		SOLE	0	0	0	4,712
TIPTREE INC	CL A	88822Q103	276	44,077	SH		SOLE	0	0	0	44,077
TJX COS INC NEW	COM	872540109	229	3,112	SH		SOLE	0	0	0	3,112
TRACTOR SUPPLY CO	COM	892356106	220	3,541	SH		SOLE	0	0	0	3,541
TRANSENTERIX INC	COM NEW	89366M201	29	19,000	SH		SOLE	0	0	0	19,000
TRANSOCEAN LTD	REG SHS	H8817H100	277	26,252	SH		SOLE	0	0	0	26,252
TRITON INTL LTD	CL A	G9078F107	1,900	54,857	SH		SOLE	0	0	0	54,857
TROVAGENE INC	COM NEW	897238309	87	126,350	SH		SOLE	0	0	0	126,350
TWITTER INC	COM	90184L102	302	17,040	SH		SOLE	0	0	0	17,040
UNILEVER PLC	SPON ADR NEW	904767704	206	3,563	SH		SOLE	0	0	0	3,563
UNION PAC CORP	COM	907818108	608	5,323	SH		SOLE	0	0	0	5,323
UNITED PARCEL SERVICE INC	CL B	911312106	986	8,226	SH		SOLE	0	0	0	8,226
UNITED TECHNOLOGIES CORP	COM	913017109	887	7,570	SH		SOLE	0	0	0	7,570
UNITED THERAPEUTICS CORP DEL	COM	91307C102	263	2,150	SH		SOLE	0	0	0	2,150
UNITEDHEALTH GROUP INC	COM	91324P102	740	3,746	SH		SOLE	0	0	0	3,746
URANIUM ENERGY CORP	COM	916896103	16	12,000	SH		SOLE	0	0	0	12,000
US BANCORP DEL	COM NEW	902973304	225	4,206	SH		SOLE	0	0	0	4,206
V F CORP	COM	918204108	678	10,529	SH		SOLE	0	0	0	10,529
VALERO ENERGY CORP NEW	COM	91913Y100	207	2,668	SH		SOLE	0	0	0	2,668
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	651	27,835	SH		SOLE	0	0	0	27,835
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	237	12,401	SH		SOLE	0	0	0	12,401
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	475	13,841	SH		SOLE	0	0	0	13,841
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	1,427	16,858	SH		SOLE	0	0	0	16,858
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,473	30,987	SH		SOLE	0	0	0	30,987
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,396	41,493	SH		SOLE	0	0	0	41,493
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,514	6,512	SH		SOLE	0	0	0	6,512
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,455	23,036	SH		SOLE	0	0	0	23,036
VANGUARD INDEX FDS	REIT ETF	922908553	1,437	17,259	SH		SOLE	0	0	0	17,259
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,273	9,868	SH		SOLE	0	0	0	9,868
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,165	10,808	SH		SOLE	0	0	0	10,808
VANGUARD INDEX FDS	GROWTH ETF	922908736	327	2,454	SH		SOLE	0	0	0	2,454
VANGUARD INDEX FDS	VALUE ETF	922908744	258	2,564	SH		SOLE	0	0	0	2,564
VANGUARD INDEX FDS	SMALL CP ETF	922908751	226	1,580	SH		SOLE	0	0	0	1,580
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,317	10,101	SH		SOLE	0	0	0	10,101
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	427	6,031	SH		SOLE	0	0	0	6,031
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	863	19,590	SH		SOLE	0	0	0	19,590
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	294	3,679	SH		SOLE	0	0	0	3,679
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,440	11,156	SH		SOLE	0	0	0	11,156
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	894	8,550	SH		SOLE	0	0	0	8,550
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	441	4,644	SH		SOLE	0	0	0	4,644
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	522	12,014	SH		SOLE	0	0	0	12,014
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	748	9,218	SH		SOLE	0	0	0	9,218
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	391	3,731	SH		SOLE	0	0	0	3,731
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	361	2,504	SH		SOLE	0	0	0	2,504
VANGUARD WORLD FDS	INF TECH ETF	92204A702	379	2,479	SH		SOLE	0	0	0	2,479
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	876	7,447	SH		SOLE	0	0	0	7,447
VERIZON COMMUNICATIONS INC	COM	92343V104	3,462	69,783	SH		SOLE	0	0	0	69,783
VISA INC	COM CL A	92826C839	617	5,858	SH		SOLE	0	0	0	5,858
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	201	7,078	SH		SOLE	0	0	0	7,078
WAL-MART STORES INC	COM	931142103	2,396	30,599	SH		SOLE	0	0	0	30,599
WASTE MGMT INC DEL	COM	94106L109	422	5,448	SH		SOLE	0	0	0	5,448
WELLS FARGO CO NEW	COM	949746101	1,080	19,625	SH		SOLE	0	0	0	19,625
WINDSTREAM HLDGS INC	COM NEW	97382A200	22	10,642	SH		SOLE	0	0	0	10,642
WISDOMTREE TR	US DIVID EX FNCL	97717W406	300	3,558	SH		SOLE	0	0	0	3,558
YAMANA GOLD INC	COM	98462Y100	50	18,819	SH		SOLE	0	0	0	18,819
YUM BRANDS INC	COM	988498101	1,637	22,218	SH		SOLE	0	0	0	22,218