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	881	3,729	SH		SOLE	0	0	0	3,729
ABBOTT LABS	COM	002824100	900	15,642	SH		SOLE	0	0	0	15,642
ABBVIE INC	COM	00287Y109	8,521	86,556	SH		SOLE	0	0	0	86,556
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	834	5,344	SH		SOLE	0	0	0	5,344
ADOBE SYS INC	COM	00724F101	582	3,183	SH		SOLE	0	0	0	3,183
ADVANCED MICRO DEVICES INC	COM	007903107	290	28,240	SH		SOLE	0	0	0	28,240
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,644	12,640	SH		SOLE	0	0	0	12,640
ALLERGAN PLC	SHS	G0177J108	326	1,898	SH		SOLE	0	0	0	1,898
ALLSTATE CORP	COM	020002101	241	2,324	SH		SOLE	0	0	0	2,324
ALPHABET INC	CAP STK CL C	02079K107	1,388	1,305	SH		SOLE	0	0	0	1,305
ALPHABET INC	CAP STK CL A	02079K305	948	891	SH		SOLE	0	0	0	891
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	2,626	78,782	SH		SOLE	0	0	0	78,782
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	3,403	106,233	SH		SOLE	0	0	0	106,233
ALPS ETF TR	RIVERFRONT DYM	00162Q536	2,230	90,340	SH		SOLE	0	0	0	90,340
ALPS ETF TR	RIVERFRONT UNC	00162Q544	956	36,634	SH		SOLE	0	0	0	36,634
ALPS ETF TR	SPROTT JR GLD	00162Q585	479	14,085	SH		SOLE	0	0	0	14,085
ALPS ETF TR	SPROTT GL MINE	00162Q643	402	18,935	SH		SOLE	0	0	0	18,935
ALPS ETF TR	ALERIAN MLP	00162Q866	2,614	241,429	SH		SOLE	0	0	0	241,429
ALTRIA GROUP INC	COM	02209S103	5,530	77,558	SH		SOLE	0	0	0	77,558
AMAZON COM INC	COM	023135106	2,941	2,487	SH		SOLE	0	0	0	2,487
AMERICAN EXPRESS CO	COM	025816109	540	5,418	SH		SOLE	0	0	0	5,418
AMERICAN TOWER CORP NEW	COM	03027X100	364	2,563	SH		SOLE	0	0	0	2,563
AMERICAN WTR WKS CO INC NEW	COM	030420103	385	4,313	SH		SOLE	0	0	0	4,313
AMERISOURCEBERGEN CORP	COM	03073E105	365	3,945	SH		SOLE	0	0	0	3,945
AMGEN INC	COM	031162100	394	2,221	SH		SOLE	0	0	0	2,221
ANALOG DEVICES INC	COM	032654105	1,761	19,712	SH		SOLE	0	0	0	19,712
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	224	1,992	SH		SOLE	0	0	0	1,992
ANTHEM INC	COM	036752103	239	1,040	SH		SOLE	0	0	0	1,040
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,538	45,093	SH		SOLE	0	0	0	45,093
APPLE INC	COM	037833100	7,754	45,315	SH		SOLE	0	0	0	45,315
APPLIED MATLS INC	COM	038222105	1,066	20,097	SH		SOLE	0	0	0	20,097
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	876	48,642	SH		SOLE	0	0	0	48,642
ASTROTECH CORP	COM NEW	046484200	54	15,192	SH		SOLE	0	0	0	15,192
AT&T INC	COM	00206R102	6,554	169,699	SH		SOLE	0	0	0	169,699
AUTOMATIC DATA PROCESSING IN	COM	053015103	334	2,835	SH		SOLE	0	0	0	2,835
BANK AMER CORP	COM	060505104	1,302	43,285	SH		SOLE	0	0	0	43,285
BARRETT BILL CORP	COM	06846N104	75	14,690	SH		SOLE	0	0	0	14,690
BB&T CORP	COM	054937107	438	8,701	SH		SOLE	0	0	0	8,701
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	323	111	SH		SOLE	0	0	0	111
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,085	5,442	SH		SOLE	0	0	0	5,442
BIOGEN INC	COM	09062X103	563	1,719	SH		SOLE	0	0	0	1,719
BLACKROCK INC	COM	09247X101	1,149	2,222	SH		SOLE	0	0	0	2,222
BLACKROCK RES & COMM STRAT T	SHS	09257A108	642	65,587	SH		SOLE	0	0	0	65,587
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	15,524	467,259	SH		SOLE	0	0	0	467,259
BOEING CO	COM	097023105	1,721	5,830	SH		SOLE	0	0	0	5,830
BP PLC	SPONSORED ADR	055622104	478	11,250	SH		SOLE	0	0	0	11,250
BRISTOL MYERS SQUIBB CO	COM	110122108	3,160	51,360	SH		SOLE	0	0	0	51,360
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	512	7,710	SH		SOLE	0	0	0	7,710
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	432	9,931	SH		SOLE	0	0	0	9,931
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,390	117,235	SH		SOLE	0	0	0	117,235
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	271	11,788	SH		SOLE	0	0	0	11,788
CAROLINA TR BANCSHARES INC	COM	14422P105	162	16,875	SH		SOLE	0	0	0	16,875
CATERPILLAR INC DEL	COM	149123101	8,003	50,521	SH		SOLE	0	0	0	50,521
CELGENE CORP	COM	151020104	381	3,575	SH		SOLE	0	0	0	3,575
CENTENE CORP DEL	COM	15135B101	239	2,328	SH		SOLE	0	0	0	2,328
CENTERSTATE BK CORP	COM	15201P109	335	13,125	SH		SOLE	0	0	0	13,125
CENTRAL FD CDA LTD	CL A	153501101	141	10,440	SH		SOLE	0	0	0	10,440
CHESAPEAKE ENERGY CORP	COM	165167107	313	78,132	SH		SOLE	0	0	0	78,132
CHEVRON CORP NEW	COM	166764100	4,748	37,283	SH		SOLE	0	0	0	37,283
CHUBB LIMITED	COM	H1467J104	703	4,868	SH		SOLE	0	0	0	4,868
CISCO SYS INC	COM	17275R102	788	20,420	SH		SOLE	0	0	0	20,420
CITIGROUP INC	COM NEW	172967424	423	5,629	SH		SOLE	0	0	0	5,629
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	920	36,900	SH		SOLE	0	0	0	36,900
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	1,732	70,600	SH		SOLE	0	0	0	70,600
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,559	104,950	SH		SOLE	0	0	0	104,950
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	2,945	117,333	SH		SOLE	0	0	0	117,333
CLOROX CO DEL	COM	189054109	240	1,627	SH		SOLE	0	0	0	1,627
CME GROUP INC	COM CL A	12572Q105	495	3,366	SH		SOLE	0	0	0	3,366
COCA COLA CO	COM	191216100	905	19,672	SH		SOLE	0	0	0	19,672
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	404	16,767	SH		SOLE	0	0	0	16,767
COHERENT INC	COM	192479103	469	1,658	SH		SOLE	0	0	0	1,658
COLGATE PALMOLIVE CO	COM	194162103	638	8,469	SH		SOLE	0	0	0	8,469
COMCAST CORP NEW	CL A	20030N101	719	17,784	SH		SOLE	0	0	0	17,784
COMSTOCK RES INC	NOTE 7.750% 4/0	205768AM6	120	130,178	SH		SOLE	0	0	0	130,178
CONOCOPHILLIPS	COM	20825C104	291	5,240	SH		SOLE	0	0	0	5,240
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	57	165,600	SH		SOLE	0	0	0	165,600
COSTCO WHSL CORP NEW	COM	22160K105	826	4,417	SH		SOLE	0	0	0	4,417
CRANE CO	COM	224399105	403	4,428	SH		SOLE	0	0	0	4,428
CUMMINS INC	COM	231021106	222	1,255	SH		SOLE	0	0	0	1,255
CVS HEALTH CORP	COM	126650100	691	9,260	SH		SOLE	0	0	0	9,260
DEERE & CO	COM	244199105	371	2,351	SH		SOLE	0	0	0	2,351
DIAGEO P L C	SPON ADR NEW	25243Q205	502	3,465	SH		SOLE	0	0	0	3,465
DISNEY WALT CO	COM DISNEY	254687106	1,031	9,426	SH		SOLE	0	0	0	9,426
DOLLAR TREE INC	COM	256746108	448	4,129	SH		SOLE	0	0	0	4,129
DOMINION ENERGY INC	COM	25746U109	965	12,175	SH		SOLE	0	0	0	12,175
DOWDUPONT INC	COM	26078J100	373	5,172	SH		SOLE	0	0	0	5,172
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,242	14,913	SH		SOLE	0	0	0	14,913
DYNEX CAP INC	COM NEW	26817Q506	93	13,468	SH		SOLE	0	0	0	13,468
EASTMAN CHEM CO	COM	277432100	289	3,019	SH		SOLE	0	0	0	3,019
EATON VANCE CORP	COM NON VTG	278265103	305	5,384	SH		SOLE	0	0	0	5,384
ECOLAB INC	COM	278865100	393	2,919	SH		SOLE	0	0	0	2,919
EMERSON ELEC CO	COM	291011104	322	4,519	SH		SOLE	0	0	0	4,519
ENCANA CORP	COM	292505104	153	11,371	SH		SOLE	0	0	0	11,371
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	422	24,400	SH		SOLE	0	0	0	24,400
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	483	26,789	SH		SOLE	0	0	0	26,789
ENTERPRISE PRODS PARTNERS L	COM	293792107	600	22,482	SH		SOLE	0	0	0	22,482
EXELON CORP	COM	30161N101	267	6,912	SH		SOLE	0	0	0	6,912
EXPEDIA INC DEL	COM NEW	30212P303	404	3,200	SH		SOLE	0	0	0	3,200
EXXON MOBIL CORP	COM	30231G102	3,271	38,382	SH		SOLE	0	0	0	38,382
FACEBOOK INC	CL A	30303M102	2,861	15,799	SH		SOLE	0	0	0	15,799
FEDEX CORP	COM	31428X106	566	2,140	SH		SOLE	0	0	0	2,140
FIDELITY	MSCI INDL INDX	316092709	271	6,916	SH		SOLE	0	0	0	6,916
FIDELITY	MSCI RL EST ETF	316092857	331	13,693	SH		SOLE	0	0	0	13,693
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	209	4,855	SH		SOLE	0	0	0	4,855
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,727	27,933	SH		SOLE	0	0	0	27,933
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	1,883	28,903	SH		SOLE	0	0	0	28,903
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,069	28,919	SH		SOLE	0	0	0	28,919
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,603	39,077	SH		SOLE	0	0	0	39,077
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,051	16,728	SH		SOLE	0	0	0	16,728
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,268	45,151	SH		SOLE	0	0	0	45,151
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	906	13,255	SH		SOLE	0	0	0	13,255
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,485	13,285	SH		SOLE	0	0	0	13,285
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	297	7,004	SH		SOLE	0	0	0	7,004
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	246	5,043	SH		SOLE	0	0	0	5,043
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	604	37,926	SH		SOLE	0	0	0	37,926
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,306	73,301	SH		SOLE	0	0	0	73,301
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,624	22,959	SH		SOLE	0	0	0	22,959
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	288	7,041	SH		SOLE	0	0	0	7,041
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	422	9,611	SH		SOLE	0	0	0	9,611
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,747	32,881	SH		SOLE	0	0	0	32,881
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	272	5,782	SH		SOLE	0	0	0	5,782
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	529	20,015	SH		SOLE	0	0	0	20,015
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	352	14,248	SH		SOLE	0	0	0	14,248
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	942	19,588	SH		SOLE	0	0	0	19,588
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	786	16,150	SH		SOLE	0	0	0	16,150
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	98,705	3,490,737	SH		SOLE	0	0	0	3,490,737
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,296	43,888	SH		SOLE	0	0	0	43,888
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	3,470	135,103	SH		SOLE	0	0	0	135,103
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,085	309,427	SH		SOLE	0	0	0	309,427
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,072	40,084	SH		SOLE	0	0	0	40,084
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	312	5,210	SH		SOLE	0	0	0	5,210
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	221	7,630	SH		SOLE	0	0	0	7,630
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,013	150,715	SH		SOLE	0	0	0	150,715
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	509	10,040	SH		SOLE	0	0	0	10,040
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	618	10,389	SH		SOLE	0	0	0	10,389
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,782	27,117	SH		SOLE	0	0	0	27,117
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,831	60,692	SH		SOLE	0	0	0	60,692
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	900	17,152	SH		SOLE	0	0	0	17,152
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,029	13,876	SH		SOLE	0	0	0	13,876
FIRST TR S&P REIT INDEX FD	COM	33734G108	379	16,595	SH		SOLE	0	0	0	16,595
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,803	187,873	SH		SOLE	0	0	0	187,873
FORD MTR CO DEL	COM PAR $0.01	345370860	577	45,353	SH		SOLE	0	0	0	45,353
GENERAL DYNAMICS CORP	COM	369550108	657	3,222	SH		SOLE	0	0	0	3,222
GENERAL ELECTRIC CO	COM	369604103	873	49,124	SH		SOLE	0	0	0	49,124
GILEAD SCIENCES INC	COM	375558103	496	6,732	SH		SOLE	0	0	0	6,732
GLADSTONE CAPITAL CORP	COM	376535100	481	51,975	SH		SOLE	0	0	0	51,975
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1,656	167,850	SH		SOLE	0	0	0	167,850
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,808	82,993	SH		SOLE	0	0	0	82,993
GLOBUS MED INC	CL A	379577208	2,533	61,630	SH		SOLE	0	0	0	61,630
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	448	14,732	SH		SOLE	0	0	0	14,732
GOLDMAN SACHS GROUP INC	COM	38141G104	305	1,188	SH		SOLE	0	0	0	1,188
GOPRO INC	CL A	38268T103	144	19,085	SH		SOLE	0	0	0	19,085
GRAINGER W W INC	COM	384802104	258	1,091	SH		SOLE	0	0	0	1,091
HANESBRANDS INC	COM	410345102	329	15,474	SH		SOLE	0	0	0	15,474
HARRIS CORP DEL	COM	413875105	324	2,286	SH		SOLE	0	0	0	2,286
HCP INC	COM	40414L109	520	20,415	SH		SOLE	0	0	0	20,415
HOME BANCORP INC	COM	43689E107	298	7,070	SH		SOLE	0	0	0	7,070
HOME DEPOT INC	COM	437076102	1,614	8,486	SH		SOLE	0	0	0	8,486
HONEYWELL INTL INC	COM	438516106	2,252	14,641	SH		SOLE	0	0	0	14,641
IBERIABANK CORP	COM	450828108	286	3,674	SH		SOLE	0	0	0	3,674
ILLINOIS TOOL WKS INC	COM	452308109	318	1,913	SH		SOLE	0	0	0	1,913
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	397	19,844	SH		SOLE	0	0	0	19,844
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	212	6,200	SH		SOLE	0	0	0	6,200
INTEL CORP	COM	458140100	3,913	85,991	SH		SOLE	0	0	0	85,991
INTERNATIONAL BUSINESS MACHS	COM	459200101	698	4,520	SH		SOLE	0	0	0	4,520
INVESCO LTD	SHS	G491BT108	545	14,797	SH		SOLE	0	0	0	14,797
INVESCO MUN TR	COM	46131J103	134	10,700	SH		SOLE	0	0	0	10,700
INVESCO TR INVT GRADE MUNS	COM	46131M106	165	12,507	SH		SOLE	0	0	0	12,507
INVESCO VALUE MUN INCOME TR	COM	46132P108	660	44,237	SH		SOLE	0	0	0	44,237
ISHARES GOLD TRUST	ISHARES	464285105	821	64,752	SH		SOLE	0	0	0	64,752
ISHARES INC	MIN VOL GBL ETF	464286525	478	5,617	SH		SOLE	0	0	0	5,617
ISHARES INC	MSCI STH KOR ETF	464286772	201	2,684	SH		SOLE	0	0	0	2,684
ISHARES INC	CORE MSCI EMKT	46434G103	847	14,428	SH		SOLE	0	0	0	14,428
ISHARES TR	S&P 100 ETF	464287101	588	4,868	SH		SOLE	0	0	0	4,868
ISHARES TR	SELECT DIVID ETF	464287168	692	7,013	SH		SOLE	0	0	0	7,013
ISHARES TR	CHINA LG-CAP ETF	464287184	235	5,092	SH		SOLE	0	0	0	5,092
ISHARES TR	CORE S&P500 ETF	464287200	3,503	12,850	SH		SOLE	0	0	0	12,850
ISHARES TR	CORE US AGGBD ET	464287226	13,926	127,610	SH		SOLE	0	0	0	127,610
ISHARES TR	MSCI EMG MKT ETF	464287234	2,616	55,190	SH		SOLE	0	0	0	55,190
ISHARES TR	IBOXX INV CP ETF	464287242	957	7,912	SH		SOLE	0	0	0	7,912
ISHARES TR	S&P 500 GRWT ETF	464287309	432	2,780	SH		SOLE	0	0	0	2,780
ISHARES TR	1 3 YR TREAS BD	464287457	339	4,045	SH		SOLE	0	0	0	4,045
ISHARES TR	MSCI EAFE ETF	464287465	2,750	38,302	SH		SOLE	0	0	0	38,302
ISHARES TR	RUS MD CP GR ETF	464287481	685	5,552	SH		SOLE	0	0	0	5,552
ISHARES TR	RUS MID CAP ETF	464287499	295	1,397	SH		SOLE	0	0	0	1,397
ISHARES TR	CORE S&P MCP ETF	464287507	770	4,020	SH		SOLE	0	0	0	4,020
ISHARES TR	GLOBAL 100 ETF	464287572	205	2,200	SH		SOLE	0	0	0	2,200
ISHARES TR	U.S. CNSM SV ETF	464287580	2,762	15,361	SH		SOLE	0	0	0	15,361
ISHARES TR	RUS 1000 VAL ETF	464287598	503	4,036	SH		SOLE	0	0	0	4,036
ISHARES TR	S&P MC 400GR ETF	464287606	292	1,331	SH		SOLE	0	0	0	1,331
ISHARES TR	RUS 1000 GRW ETF	464287614	586	4,297	SH		SOLE	0	0	0	4,297
ISHARES TR	RUS 2000 VAL ETF	464287630	519	4,092	SH		SOLE	0	0	0	4,092
ISHARES TR	RUSSELL 2000 ETF	464287655	938	6,129	SH		SOLE	0	0	0	6,129
ISHARES TR	RUSSELL 3000 ETF	464287689	660	4,153	SH		SOLE	0	0	0	4,153
ISHARES TR	U.S. TECH ETF	464287721	3,165	19,337	SH		SOLE	0	0	0	19,337
ISHARES TR	US INDUSTRIALS	464287754	3,905	26,337	SH		SOLE	0	0	0	26,337
ISHARES TR	US HLTHCARE ETF	464287762	620	3,489	SH		SOLE	0	0	0	3,489
ISHARES TR	U.S. FINLS ETF	464287788	2,985	24,957	SH		SOLE	0	0	0	24,957
ISHARES TR	CORE S&P SCP ETF	464287804	893	11,609	SH		SOLE	0	0	0	11,609
ISHARES TR	S&P SML 600 GWT	464287887	284	1,658	SH		SOLE	0	0	0	1,658
ISHARES TR	MSCI ACWI ETF	464288257	474	6,438	SH		SOLE	0	0	0	6,438
ISHARES TR	NATIONAL MUN ETF	464288414	450	4,074	SH		SOLE	0	0	0	4,074
ISHARES TR	IBOXX HI YD ETF	464288513	1,369	15,640	SH		SOLE	0	0	0	15,640
ISHARES TR	S&P US PFD STK	464288687	4,516	118,747	SH		SOLE	0	0	0	118,747
ISHARES TR	US AER DEF ETF	464288760	671	3,545	SH		SOLE	0	0	0	3,545
ISHARES TR	RUS TP200 VL ETF	464289420	548	10,320	SH		SOLE	0	0	0	10,320
ISHARES TR	RUS TP200 GR ETF	464289438	447	5,969	SH		SOLE	0	0	0	5,969
ISHARES TR	CONSER ALLOC ETF	464289883	810	23,331	SH		SOLE	0	0	0	23,331
ISHARES TR	CORE HIGH DV ETF	46429B663	358	3,964	SH		SOLE	0	0	0	3,964
ISHARES TR	MIN VOL EAFE ETF	46429B689	516	6,976	SH		SOLE	0	0	0	6,976
ISHARES TR	MIN VOL USA ETF	46429B697	1,710	32,270	SH		SOLE	0	0	0	32,270
ISHARES TR	USA MOMENTUM FCT	46432F396	483	4,641	SH		SOLE	0	0	0	4,641
ISHARES TR	CORE MSCI TOTAL	46432F834	631	9,743	SH		SOLE	0	0	0	9,743
ISHARES TR	CORE MSCI EAFE	46432F842	1,050	15,557	SH		SOLE	0	0	0	15,557
JOHNSON & JOHNSON	COM	478160104	2,290	16,366	SH		SOLE	0	0	0	16,366
JOHNSON CTLS INTL PLC	SHS	G51502105	261	6,542	SH		SOLE	0	0	0	6,542
JPMORGAN CHASE & CO	COM	46625H100	3,346	31,028	SH		SOLE	0	0	0	31,028
KIMBERLY CLARK CORP	COM	494368103	405	3,378	SH		SOLE	0	0	0	3,378
KINDER MORGAN INC DEL	COM	49456B101	372	19,957	SH		SOLE	0	0	0	19,957
KKR & CO L P DEL	COM UNITS	48248M102	412	19,561	SH		SOLE	0	0	0	19,561
KRANESHARES TR	BOSERA MSCI CH	500767405	479	13,900	SH		SOLE	0	0	0	13,900
LAM RESEARCH CORP	COM	512807108	245	1,333	SH		SOLE	0	0	0	1,333
LEAR CORP	COM NEW	521865204	307	1,647	SH		SOLE	0	0	0	1,647
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	19	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	387	4,543	SH		SOLE	0	0	0	4,543
LOCKHEED MARTIN CORP	COM	539830109	1,517	4,690	SH		SOLE	0	0	0	4,690
LOWES COS INC	COM	548661107	958	10,320	SH		SOLE	0	0	0	10,320
LULULEMON ATHLETICA INC	COM	550021109	822	10,300	SH		SOLE	0	0	0	10,300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	213	1,884	SH		SOLE	0	0	0	1,884
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,487	20,876	SH		SOLE	0	0	0	20,876
MARSH & MCLENNAN COS INC	COM	571748102	458	5,564	SH		SOLE	0	0	0	5,564
MASTERCARD INCORPORATED	CL A	57636Q104	300	1,936	SH		SOLE	0	0	0	1,936
MCDONALDS CORP	COM	580135101	1,504	8,704	SH		SOLE	0	0	0	8,704
MEDTRONIC PLC	SHS	G5960L103	681	8,118	SH		SOLE	0	0	0	8,118
MERCK & CO INC	COM	58933Y105	540	9,556	SH		SOLE	0	0	0	9,556
METLIFE INC	COM	59156R108	1,421	28,043	SH		SOLE	0	0	0	28,043
MICROCHIP TECHNOLOGY INC	COM	595017104	289	3,143	SH		SOLE	0	0	0	3,143
MICRON TECHNOLOGY INC	COM	595112103	677	14,546	SH		SOLE	0	0	0	14,546
MICROSOFT CORP	COM	594918104	2,830	32,763	SH		SOLE	0	0	0	32,763
MITEK SYS INC	COM NEW	606710200	450	50,000	SH		SOLE	0	0	0	50,000
MONDELEZ INTL INC	CL A	609207105	200	4,683	SH		SOLE	0	0	0	4,683
MONSANTO CO NEW	COM	61166W101	429	3,659	SH		SOLE	0	0	0	3,659
NATIONAL FUEL GAS CO N J	COM	636180101	1,343	24,360	SH		SOLE	0	0	0	24,360
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	219	3,731	SH		SOLE	0	0	0	3,731
NETFLIX INC	COM	64110L106	249	1,276	SH		SOLE	0	0	0	1,276
NEXTERA ENERGY INC	COM	65339F101	1,024	6,708	SH		SOLE	0	0	0	6,708
NIKE INC	CL B	654106103	1,279	20,235	SH		SOLE	0	0	0	20,235
NORDSTROM INC	COM	655664100	303	6,314	SH		SOLE	0	0	0	6,314
NORFOLK SOUTHERN CORP	COM	655844108	576	3,961	SH		SOLE	0	0	0	3,961
NOVAN INC	COM	66988N106	51	12,160	SH		SOLE	0	0	0	12,160
NOVARTIS A G	SPONSORED ADR	66987V109	614	7,212	SH		SOLE	0	0	0	7,212
NUSTAR ENERGY LP	UNIT COM	67058H102	398	13,265	SH		SOLE	0	0	0	13,265
NUVEEN PFD & INCM SECURTIES	COM	67072C105	799	78,664	SH		SOLE	0	0	0	78,664
NVIDIA CORP	COM	67066G104	2,812	13,423	SH		SOLE	0	0	0	13,423
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	446	1,731	SH		SOLE	0	0	0	1,731
ON SEMICONDUCTOR CORP	COM	682189105	224	9,835	SH		SOLE	0	0	0	9,835
ONEOK INC NEW	COM	682680103	583	10,847	SH		SOLE	0	0	0	10,847
ORACLE CORP	COM	68389X105	494	10,373	SH		SOLE	0	0	0	10,373
PACKAGING CORP AMER	COM	695156109	705	5,832	SH		SOLE	0	0	0	5,832
PAYPAL HLDGS INC	COM	70450Y103	420	5,515	SH		SOLE	0	0	0	5,515
PEPSICO INC	COM	713448108	1,565	13,136	SH		SOLE	0	0	0	13,136
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	351	39,600	SH		SOLE	0	0	0	39,600
PFIZER INC	COM	717081103	1,360	37,198	SH		SOLE	0	0	0	37,198
PHILIP MORRIS INTL INC	COM	718172109	636	6,068	SH		SOLE	0	0	0	6,068
PHILLIPS 66	COM	718546104	409	4,034	SH		SOLE	0	0	0	4,034
PIMCO ETF TR	ACTIVE BD ETF	72201R775	236	2,225	SH		SOLE	0	0	0	2,225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	504	4,967	SH		SOLE	0	0	0	4,967
PIMCO ETF TR	INTER MUN BD ACT	72201R866	291	5,422	SH		SOLE	0	0	0	5,422
PIONEER NAT RES CO	COM	723787107	291	1,662	SH		SOLE	0	0	0	1,662
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	275	13,218	SH		SOLE	0	0	0	13,218
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	287	15,080	SH		SOLE	0	0	0	15,080
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	350	23,626	SH		SOLE	0	0	0	23,626
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	254	8,572	SH		SOLE	0	0	0	8,572
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,994	148,474	SH		SOLE	0	0	0	148,474
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	350	12,251	SH		SOLE	0	0	0	12,251
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,831	43,155	SH		SOLE	0	0	0	43,155
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	33,828	709,461	SH		SOLE	0	0	0	709,461
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	35,032	667,234	SH		SOLE	0	0	0	667,234
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,609	138,303	SH		SOLE	0	0	0	138,303
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	436	12,462	SH		SOLE	0	0	0	12,462
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	487	12,559	SH		SOLE	0	0	0	12,559
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,575	126,773	SH		SOLE	0	0	0	126,773
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	3,938	185,199	SH		SOLE	0	0	0	185,199
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,676	34,390	SH		SOLE	0	0	0	34,390
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	689	29,842	SH		SOLE	0	0	0	29,842
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	260	7,340	SH		SOLE	0	0	0	7,340
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	215	9,965	SH		SOLE	0	0	0	9,965
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,679	67,577	SH		SOLE	0	0	0	67,577
PRAXAIR INC	COM	74005P104	436	2,745	SH		SOLE	0	0	0	2,745
PROCTER AND GAMBLE CO	COM	742718109	1,610	17,543	SH		SOLE	0	0	0	17,543
PROSHARES TR	S&P 500 DV ARIST	74348A467	295	4,585	SH		SOLE	0	0	0	4,585
PROSPECT CAPITAL CORPORATION	COM	74348T102	408	59,800	SH		SOLE	0	0	0	59,800
PULTE GROUP INC	COM	745867101	223	6,606	SH		SOLE	0	0	0	6,606
QUALCOMM INC	COM	747525103	537	8,356	SH		SOLE	0	0	0	8,356
RAYTHEON CO	COM NEW	755111507	211	1,118	SH		SOLE	0	0	0	1,118
RESEARCH FRONTIERS INC	COM	760911107	22	19,800	SH		SOLE	0	0	0	19,800
ROCKWELL AUTOMATION INC	COM	773903109	507	2,538	SH		SOLE	0	0	0	2,538
ROCKWELL COLLINS INC	COM	774341101	883	6,475	SH		SOLE	0	0	0	6,475
ROSS STORES INC	COM	778296103	366	4,532	SH		SOLE	0	0	0	4,532
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	340	2,778	SH		SOLE	0	0	0	2,778
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	631	9,019	SH		SOLE	0	0	0	9,019
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,901	27,665	SH		SOLE	0	0	0	27,665
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,155	21,041	SH		SOLE	0	0	0	21,041
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	439	3,625	SH		SOLE	0	0	0	3,625
SCANA CORP NEW	COM	80589M102	237	5,399	SH		SOLE	0	0	0	5,399
SCHLUMBERGER LTD	COM	806857108	291	4,106	SH		SOLE	0	0	0	4,106
SEABRIDGE GOLD INC	COM	811916105	198	17,782	SH		SOLE	0	0	0	17,782
SEADRILL LIMITED	SHS	G7945E105	9	31,440	SH		SOLE	0	0	0	31,440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,948	31,240	SH		SOLE	0	0	0	31,240
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,359	28,017	SH		SOLE	0	0	0	28,017
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,429	42,847	SH		SOLE	0	0	0	42,847
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,118	30,898	SH		SOLE	0	0	0	30,898
SELECT SECTOR SPDR TR	ENERGY	81369Y506	845	11,429	SH		SOLE	0	0	0	11,429
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,510	124,208	SH		SOLE	0	0	0	124,208
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,387	44,172	SH		SOLE	0	0	0	44,172
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,156	32,999	SH		SOLE	0	0	0	32,999
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,982	38,568	SH		SOLE	0	0	0	38,568
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	615	32,100	SH		SOLE	0	0	0	32,100
SHERWIN WILLIAMS CO	COM	824348106	226	549	SH		SOLE	0	0	0	549
SNYDERS-LANCE INC	COM	833551104	200	4,000	SH		SOLE	0	0	0	4,000
SOUTHERN CO	COM	842587107	961	20,399	SH		SOLE	0	0	0	20,399
SOUTHWEST AIRLS CO	COM	844741108	339	5,241	SH		SOLE	0	0	0	5,241
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,534	18,169	SH		SOLE	0	0	0	18,169
SPDR GOLD TRUST	GOLD SHS	78463V107	848	6,819	SH		SOLE	0	0	0	6,819
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	540	13,258	SH		SOLE	0	0	0	13,258
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	303	7,423	SH		SOLE	0	0	0	7,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,018	33,534	SH		SOLE	0	0	0	33,534
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,253	9,376	SH		SOLE	0	0	0	9,376
SPDR SER TR	DORSEY WRGT FI	78468R713	29,953	1,175,449	SH		SOLE	0	0	0	1,175,449
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,649	32,500	SH		SOLE	0	0	0	32,500
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	223	6,530	SH		SOLE	0	0	0	6,530
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	263	7,137	SH		SOLE	0	0	0	7,137
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	203	7,113	SH		SOLE	0	0	0	7,113
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	264	4,048	SH		SOLE	0	0	0	4,048
SPDR SERIES TRUST	S&P METALS MNG	78464A755	559	15,368	SH		SOLE	0	0	0	15,368
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,428	15,106	SH		SOLE	0	0	0	15,106
SQUARE INC	CL A	852234103	486	12,745	SH		SOLE	0	0	0	12,745
STAG INDL INC	COM	85254J102	285	10,725	SH		SOLE	0	0	0	10,725
STARBUCKS CORP	COM	855244109	509	8,738	SH		SOLE	0	0	0	8,738
STRYKER CORP	COM	863667101	236	1,522	SH		SOLE	0	0	0	1,522
SUNCOR ENERGY INC NEW	COM	867224107	378	9,903	SH		SOLE	0	0	0	9,903
SYSCO CORP	COM	871829107	267	4,388	SH		SOLE	0	0	0	4,388
TEXAS INSTRS INC	COM	882508104	659	6,131	SH		SOLE	0	0	0	6,131
TIER REIT INC	COM NEW	88650V208	408	20,127	SH		SOLE	0	0	0	20,127
TIME WARNER INC	COM NEW	887317303	287	3,101	SH		SOLE	0	0	0	3,101
TIPTREE INC	CL A	88822Q103	226	37,948	SH		SOLE	0	0	0	37,948
TJX COS INC NEW	COM	872540109	300	3,945	SH		SOLE	0	0	0	3,945
TRACTOR SUPPLY CO	COM	892356106	358	4,660	SH		SOLE	0	0	0	4,660
TRANSENTERIX INC	COM NEW	89366M201	54	25,000	SH		SOLE	0	0	0	25,000
TRANSOCEAN LTD	REG SHS	H8817H100	169	14,852	SH		SOLE	0	0	0	14,852
TRAVELERS COMPANIES INC	COM	89417E109	268	1,996	SH		SOLE	0	0	0	1,996
TRITON INTL LTD	CL A	G9078F107	2,140	55,142	SH		SOLE	0	0	0	55,142
TROVAGENE INC	COM NEW	897238309	46	127,350	SH		SOLE	0	0	0	127,350
UNION PAC CORP	COM	907818108	671	4,958	SH		SOLE	0	0	0	4,958
UNITED PARCEL SERVICE INC	CL B	911312106	2,631	21,782	SH		SOLE	0	0	0	21,782
UNITED TECHNOLOGIES CORP	COM	913017109	969	7,489	SH		SOLE	0	0	0	7,489
UNITED THERAPEUTICS CORP DEL	COM	91307C102	240	1,600	SH		SOLE	0	0	0	1,600
UNITEDHEALTH GROUP INC	COM	91324P102	600	2,708	SH		SOLE	0	0	0	2,708
V F CORP	COM	918204108	529	7,107	SH		SOLE	0	0	0	7,107
VALERO ENERGY CORP NEW	COM	91913Y100	204	2,178	SH		SOLE	0	0	0	2,178
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	317	13,410	SH		SOLE	0	0	0	13,410
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	480	13,806	SH		SOLE	0	0	0	13,806
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	989	11,820	SH		SOLE	0	0	0	11,820
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,261	28,594	SH		SOLE	0	0	0	28,594
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,192	26,929	SH		SOLE	0	0	0	26,929
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,593	6,382	SH		SOLE	0	0	0	6,382
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,547	22,543	SH		SOLE	0	0	0	22,543
VANGUARD INDEX FDS	REIT ETF	922908553	1,370	16,856	SH		SOLE	0	0	0	16,856
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,498	11,192	SH		SOLE	0	0	0	11,192
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	280	2,262	SH		SOLE	0	0	0	2,262
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,058	9,390	SH		SOLE	0	0	0	9,390
VANGUARD INDEX FDS	GROWTH ETF	922908736	379	2,644	SH		SOLE	0	0	0	2,644
VANGUARD INDEX FDS	VALUE ETF	922908744	308	2,865	SH		SOLE	0	0	0	2,865
VANGUARD INDEX FDS	SMALL CP ETF	922908751	305	2,047	SH		SOLE	0	0	0	2,047
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,605	11,556	SH		SOLE	0	0	0	11,556
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	611	12,979	SH		SOLE	0	0	0	12,979
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	274	3,454	SH		SOLE	0	0	0	3,454
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,705	12,076	SH		SOLE	0	0	0	12,076
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,051	9,568	SH		SOLE	0	0	0	9,568
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	529	5,172	SH		SOLE	0	0	0	5,172
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,056	23,162	SH		SOLE	0	0	0	23,162
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,416	16,530	SH		SOLE	0	0	0	16,530
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	360	3,231	SH		SOLE	0	0	0	3,231
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	242	1,523	SH		SOLE	0	0	0	1,523
VANGUARD WORLD FDS	INF TECH ETF	92204A702	550	3,239	SH		SOLE	0	0	0	3,239
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	769	6,710	SH		SOLE	0	0	0	6,710
VERIZON COMMUNICATIONS INC	COM	92343V104	3,524	66,717	SH		SOLE	0	0	0	66,717
VISA INC	COM CL A	92826C839	697	6,055	SH		SOLE	0	0	0	6,055
VMWARE INC	CL A COM	928563402	209	1,601	SH		SOLE	0	0	0	1,601
WAL-MART STORES INC	COM	931142103	2,926	29,586	SH		SOLE	0	0	0	29,586
WASTE MGMT INC DEL	COM	94106L109	247	2,808	SH		SOLE	0	0	0	2,808
WELLS FARGO CO NEW	COM	949746101	1,226	19,850	SH		SOLE	0	0	0	19,850
WINDSTREAM HLDGS INC	COM NEW	97382A200	20	10,239	SH		SOLE	0	0	0	10,239
WISDOMTREE TR	US QTLY DIV GRT	97717X669	232	5,608	SH		SOLE	0	0	0	5,608
YUM BRANDS INC	COM	988498101	1,654	20,242	SH		SOLE	0	0	0	20,242