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

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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	975	4,451	SH		SOLE	0	0	0	4,451
ABBOTT LABS	COM	002824100	832	13,889	SH		SOLE	0	0	0	13,889
ABBVIE INC	COM	00287Y109	7,301	78,013	SH		SOLE	0	0	0	78,013
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	707	4,701	SH		SOLE	0	0	0	4,701
ADOBE SYS INC	COM	00724F101	448	2,001	SH		SOLE	0	0	0	2,001
ADVANCED MICRO DEVICES INC	COM	007903107	374	37,260	SH		SOLE	0	0	0	37,260
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,760	14,100	SH		SOLE	0	0	0	14,100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	328	1,829	SH		SOLE	0	0	0	1,829
ALLERGAN PLC	SHS	G0177J108	893	5,365	SH		SOLE	0	0	0	5,365
ALLSTATE CORP	COM	020002101	209	2,194	SH		SOLE	0	0	0	2,194
ALPHABET INC	CAP STK CL C	02079K107	1,503	1,461	SH		SOLE	0	0	0	1,461
ALPHABET INC	CAP STK CL A	02079K305	951	921	SH		SOLE	0	0	0	921
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	3,255	101,393	SH		SOLE	0	0	0	101,393
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	3,383	107,809	SH		SOLE	0	0	0	107,809
ALPS ETF TR	RIVERFRONT DYM	00162Q536	1,820	75,979	SH		SOLE	0	0	0	75,979
ALPS ETF TR	RIVERFRONT UNC	00162Q544	986	38,966	SH		SOLE	0	0	0	38,966
ALPS ETF TR	SPROTT GL MINE	00162Q643	303	15,570	SH		SOLE	0	0	0	15,570
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	519	21,117	SH		SOLE	0	0	0	21,117
ALPS ETF TR	ALERIAN MLP	00162Q866	1,929	205,889	SH		SOLE	0	0	0	205,889
ALTRIA GROUP INC	COM	02209S103	4,604	73,765	SH		SOLE	0	0	0	73,765
AMAZON COM INC	COM	023135106	4,294	2,989	SH		SOLE	0	0	0	2,989
AMERICAN ELEC PWR INC	COM	025537101	247	3,609	SH		SOLE	0	0	0	3,609
AMERICAN EXPRESS CO	COM	025816109	286	3,062	SH		SOLE	0	0	0	3,062
AMERICAN TOWER CORP NEW	COM	03027X100	392	2,705	SH		SOLE	0	0	0	2,705
AMERICAN WTR WKS CO INC NEW	COM	030420103	244	2,986	SH		SOLE	0	0	0	2,986
AMERISOURCEBERGEN CORP	COM	03073E105	318	3,689	SH		SOLE	0	0	0	3,689
AMGEN INC	COM	031162100	553	3,212	SH		SOLE	0	0	0	3,212
AMPHENOL CORP NEW	CL A	032095101	372	4,318	SH		SOLE	0	0	0	4,318
ANALOG DEVICES INC	COM	032654105	1,988	21,825	SH		SOLE	0	0	0	21,825
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	311	2,841	SH		SOLE	0	0	0	2,841
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	1,400	46,624	SH	��	SOLE	0	0	0	46,624
APPLE INC	COM	037833100	9,046	53,332	SH		SOLE	0	0	0	53,332
APPLIED MATLS INC	COM	038222105	972	17,601	SH		SOLE	0	0	0	17,601
ARAMARK	COM	03852U106	318	8,099	SH		SOLE	0	0	0	8,099
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1,097	64,140	SH		SOLE	0	0	0	64,140
ASTROTECH CORP	COM NEW	046484200	39	15,192	SH		SOLE	0	0	0	15,192
AT&T INC	COM	00206R102	6,923	193,890	SH		SOLE	0	0	0	193,890
AUTOMATIC DATA PROCESSING IN	COM	053015103	428	3,735	SH		SOLE	0	0	0	3,735
BANK AMER CORP	COM	060505104	2,437	81,478	SH		SOLE	0	0	0	81,478
BB&T CORP	COM	054937107	554	10,604	SH		SOLE	0	0	0	10,604
BECTON DICKINSON & CO	COM	075887109	207	950	SH		SOLE	0	0	0	950
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	300	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,296	6,491	SH		SOLE	0	0	0	6,491
BIOGEN INC	COM	09062X103	305	1,117	SH		SOLE	0	0	0	1,117
BLACKROCK INC	COM	09247X101	556	1,034	SH		SOLE	0	0	0	1,034
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	203	13,430	SH		SOLE	0	0	0	13,430
BLACKROCK RES & COMM STRAT T	SHS	09257A108	659	74,152	SH		SOLE	0	0	0	74,152
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14,685	468,868	SH		SOLE	0	0	0	468,868
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	230	14,478	SH		SOLE	0	0	0	14,478
BOEING CO	COM	097023105	3,786	11,565	SH		SOLE	0	0	0	11,565
BP PLC	SPONSORED ADR	055622104	505	12,387	SH		SOLE	0	0	0	12,387
BRISTOL MYERS SQUIBB CO	COM	110122108	3,103	49,164	SH		SOLE	0	0	0	49,164
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	435	7,304	SH		SOLE	0	0	0	7,304
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	263	6,750	SH		SOLE	0	0	0	6,750
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1,096	93,643	SH		SOLE	0	0	0	93,643
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	114	10,300	SH		SOLE	0	0	0	10,300
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	306	14,327	SH		SOLE	0	0	0	14,327
CAROLINA TR BANCSHARES INC	COM	14422P105	336	36,125	SH		SOLE	0	0	0	36,125
CATERPILLAR INC DEL	COM	149123101	7,640	52,508	SH		SOLE	0	0	0	52,508
CELGENE CORP	COM	151020104	540	5,974	SH		SOLE	0	0	0	5,974
CENTENE CORP DEL	COM	15135B101	256	2,403	SH		SOLE	0	0	0	2,403
CENTERSTATE BK CORP	COM	15201P109	351	13,125	SH		SOLE	0	0	0	13,125
CHESAPEAKE ENERGY CORP	COM	165167107	252	85,236	SH		SOLE	0	0	0	85,236
CHEVRON CORP NEW	COM	166764100	2,329	20,381	SH		SOLE	0	0	0	20,381
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	400	8,733	SH		SOLE	0	0	0	8,733
CHUBB LIMITED	COM	H1467J104	646	4,739	SH		SOLE	0	0	0	4,739
CISCO SYS INC	COM	17275R102	1,892	45,442	SH		SOLE	0	0	0	45,442
CITIGROUP INC	COM NEW	172967424	530	7,685	SH		SOLE	0	0	0	7,685
CITRIX SYS INC	COM	177376100	233	2,522	SH		SOLE	0	0	0	2,522
CLAYMORE EXCHANGE TRD FD TR	2022 HG YLD CB	18383M217	431	17,600	SH		SOLE	0	0	0	17,600
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	968	39,300	SH		SOLE	0	0	0	39,300
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	2,012	82,700	SH		SOLE	0	0	0	82,700
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	2,837	116,650	SH		SOLE	0	0	0	116,650
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	3,067	122,094	SH		SOLE	0	0	0	122,094
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	200	7,899	SH		SOLE	0	0	0	7,899
CME GROUP INC	COM CL A	12572Q105	557	3,453	SH		SOLE	0	0	0	3,453
COCA COLA CO	COM	191216100	1,037	23,645	SH		SOLE	0	0	0	23,645
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	347	4,310	SH		SOLE	0	0	0	4,310
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	415	19,374	SH		SOLE	0	0	0	19,374
COLGATE PALMOLIVE CO	COM	194162103	576	8,039	SH		SOLE	0	0	0	8,039
COMCAST CORP NEW	CL A	20030N101	696	20,356	SH		SOLE	0	0	0	20,356
COMSTOCK RES INC	NOTE 7.750% 4/0	205768AM6	121	135,223	SH		SOLE	0	0	0	135,223
CONOCOPHILLIPS	COM	20825C104	319	5,367	SH		SOLE	0	0	0	5,367
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	38	165,600	SH		SOLE	0	0	0	165,600
CORPORATE CAP TR INC	COM	219880101	688	40,735	SH		SOLE	0	0	0	40,735
COSTCO WHSL CORP NEW	COM	22160K105	841	4,485	SH		SOLE	0	0	0	4,485
CRANE CO	COM	224399105	377	4,101	SH		SOLE	0	0	0	4,101
CSX CORP	COM	126408103	293	5,277	SH		SOLE	0	0	0	5,277
CUMMINS INC	COM	231021106	552	3,419	SH		SOLE	0	0	0	3,419
CVS HEALTH CORP	COM	126650100	806	12,589	SH		SOLE	0	0	0	12,589
DARDEN RESTAURANTS INC	COM	237194105	207	2,409	SH		SOLE	0	0	0	2,409
DBX ETF TR	XTRACK MSCI EMRG	233051101	321	13,296	SH		SOLE	0	0	0	13,296
DEERE & CO	COM	244199105	590	3,895	SH		SOLE	0	0	0	3,895
DIAGEO P L C	SPON ADR NEW	25243Q205	435	3,168	SH		SOLE	0	0	0	3,168
DISNEY WALT CO	COM DISNEY	254687106	1,313	13,052	SH		SOLE	0	0	0	13,052
DOLLAR TREE INC	COM	256746108	286	2,951	SH		SOLE	0	0	0	2,951
DOMINION ENERGY INC	COM	25746U109	816	12,140	SH		SOLE	0	0	0	12,140
DOMINOS PIZZA INC	COM	25754A201	401	1,731	SH		SOLE	0	0	0	1,731
DOWDUPONT INC	COM	26078J100	1,794	28,156	SH		SOLE	0	0	0	28,156
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,458	18,802	SH		SOLE	0	0	0	18,802
EASTMAN CHEM CO	COM	277432100	354	3,406	SH		SOLE	0	0	0	3,406
EATON VANCE CORP	COM NON VTG	278265103	300	5,384	SH		SOLE	0	0	0	5,384
EBAY INC	COM	278642103	473	11,801	SH		SOLE	0	0	0	11,801
ECOLAB INC	COM	278865100	425	3,097	SH		SOLE	0	0	0	3,097
EMERSON ELEC CO	COM	291011104	224	3,282	SH		SOLE	0	0	0	3,282
ENBRIDGE INC	COM	29250N105	227	7,255	SH		SOLE	0	0	0	7,255
ENCANA CORP	COM	292505104	167	15,695	SH		SOLE	0	0	0	15,695
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	291	20,475	SH		SOLE	0	0	0	20,475
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	412	25,392	SH		SOLE	0	0	0	25,392
ENTERPRISE PRODS PARTNERS L	COM	293792107	279	11,397	SH		SOLE	0	0	0	11,397
EXELON CORP	COM	30161N101	291	7,500	SH		SOLE	0	0	0	7,500
EXPEDIA GROUP INC	COM NEW	30212P303	532	4,870	SH		SOLE	0	0	0	4,870
EXXON MOBIL CORP	COM	30231G102	2,880	38,533	SH		SOLE	0	0	0	38,533
FACEBOOK INC	CL A	30303M102	2,158	13,717	SH		SOLE	0	0	0	13,717
FEDEX CORP	COM	31428X106	575	2,406	SH		SOLE	0	0	0	2,406
FIDELITY	MSCI INDL INDX	316092709	261	6,921	SH		SOLE	0	0	0	6,921
FIDELITY	MSCI RL EST ETF	316092857	360	15,659	SH		SOLE	0	0	0	15,659
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	251	5,856	SH		SOLE	0	0	0	5,856
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	1,692	28,263	SH		SOLE	0	0	0	28,263
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,681	42,166	SH		SOLE	0	0	0	42,166
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	2,699	36,438	SH		SOLE	0	0	0	36,438
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	2,484	38,523	SH		SOLE	0	0	0	38,523
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	389	17,311	SH		SOLE	0	0	0	17,311
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	222	5,601	SH		SOLE	0	0	0	5,601
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,436	22,905	SH		SOLE	0	0	0	22,905
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,516	51,753	SH		SOLE	0	0	0	51,753
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	218	4,416	SH		SOLE	0	0	0	4,416
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	231	5,150	SH		SOLE	0	0	0	5,150
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,472	21,479	SH		SOLE	0	0	0	21,479
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	372	2,798	SH		SOLE	0	0	0	2,798
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,021	16,888	SH		SOLE	0	0	0	16,888
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	282	6,848	SH		SOLE	0	0	0	6,848
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	215	4,567	SH		SOLE	0	0	0	4,567
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	462	32,420	SH		SOLE	0	0	0	32,420
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,556	82,404	SH		SOLE	0	0	0	82,404
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,600	23,094	SH		SOLE	0	0	0	23,094
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	534	13,503	SH		SOLE	0	0	0	13,503
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	416	9,875	SH		SOLE	0	0	0	9,875
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,384	43,513	SH		SOLE	0	0	0	43,513
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	286	5,947	SH		SOLE	0	0	0	5,947
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	516	20,123	SH		SOLE	0	0	0	20,123
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	482	19,221	SH		SOLE	0	0	0	19,221
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	495	22,632	SH		SOLE	0	0	0	22,632
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1,619	33,652	SH		SOLE	0	0	0	33,652
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	902	18,928	SH		SOLE	0	0	0	18,928
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	678	30,845	SH		SOLE	0	0	0	30,845
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	103,632	3,624,223	SH		SOLE	0	0	0	3,624,223
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,768	59,725	SH		SOLE	0	0	0	59,725
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	4,253	159,178	SH		SOLE	0	0	0	159,178
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	7,255	330,919	SH		SOLE	0	0	0	330,919
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2,268	44,142	SH		SOLE	0	0	0	44,142
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	451	7,510	SH		SOLE	0	0	0	7,510
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	1,531	52,600	SH		SOLE	0	0	0	52,600
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	3,067	157,418	SH		SOLE	0	0	0	157,418
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	863	14,779	SH		SOLE	0	0	0	14,779
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,832	28,017	SH		SOLE	0	0	0	28,017
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	2,085	73,807	SH		SOLE	0	0	0	73,807
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,245	23,449	SH		SOLE	0	0	0	23,449
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,444	19,008	SH		SOLE	0	0	0	19,008
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	7,179	239,963	SH		SOLE	0	0	0	239,963
FLEX LTD	ORD	Y2573F102	208	12,687	SH		SOLE	0	0	0	12,687
FORD MTR CO DEL	COM PAR $0.01	345370860	526	47,074	SH		SOLE	0	0	0	47,074
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	286	15,400	SH		SOLE	0	0	0	15,400
GENERAL DYNAMICS CORP	COM	369550108	860	3,917	SH		SOLE	0	0	0	3,917
GENERAL ELECTRIC CO	COM	369604103	511	38,197	SH		SOLE	0	0	0	38,197
GILEAD SCIENCES INC	COM	375558103	491	6,525	SH		SOLE	0	0	0	6,525
GLADSTONE CAPITAL CORP	COM	376535100	395	45,375	SH		SOLE	0	0	0	45,375
GLOBAL X FDS	GLOBX SUPDV US	37950E291	266	11,088	SH		SOLE	0	0	0	11,088
GLOBAL X FDS	GLBL X MLP ETF	37950E473	832	98,050	SH		SOLE	0	0	0	98,050
GLOBAL X FDS	GLB X SUPERDIV	37950E549	1,435	69,301	SH		SOLE	0	0	0	69,301
GLOBUS MED INC	CL A	379577208	3,070	61,630	SH		SOLE	0	0	0	61,630
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	428	14,349	SH		SOLE	0	0	0	14,349
GOLDMAN SACHS GROUP INC	COM	38141G104	984	3,896	SH		SOLE	0	0	0	3,896
GOPRO INC	CL A	38268T103	91	19,085	SH		SOLE	0	0	0	19,085
GRAINGER W W INC	COM	384802104	272	964	SH		SOLE	0	0	0	964
HALLIBURTON CO	COM	406216101	217	4,644	SH		SOLE	0	0	0	4,644
HANESBRANDS INC	COM	410345102	289	15,205	SH		SOLE	0	0	0	15,205
HARRIS CORP DEL	COM	413875105	382	2,368	SH		SOLE	0	0	0	2,368
HCP INC	COM	40414L109	486	20,841	SH		SOLE	0	0	0	20,841
HIGHPOINT RES CORP	COM	43114K108	75	14,690	SH		SOLE	0	0	0	14,690
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	62	10,000	SH		SOLE	0	0	0	10,000
HOME BANCORP INC	COM	43689E107	307	7,070	SH		SOLE	0	0	0	7,070
HOME DEPOT INC	COM	437076102	1,600	9,020	SH		SOLE	0	0	0	9,020
HONEYWELL INTL INC	COM	438516106	2,120	14,658	SH		SOLE	0	0	0	14,658
IBERIABANK CORP	COM	450828108	291	3,674	SH		SOLE	0	0	0	3,674
ILLINOIS TOOL WKS INC	COM	452308109	273	1,737	SH		SOLE	0	0	0	1,737
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	631	32,742	SH		SOLE	0	0	0	32,742
INTEL CORP	COM	458140100	4,709	91,685	SH		SOLE	0	0	0	91,685
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,155	7,519	SH		SOLE	0	0	0	7,519
INVESCO LTD	SHS	G491BT108	439	13,832	SH		SOLE	0	0	0	13,832
INVESCO MUN TR	COM	46131J103	189	16,200	SH		SOLE	0	0	0	16,200
INVESCO TR INVT GRADE MUNS	COM	46131M106	205	16,807	SH		SOLE	0	0	0	16,807
INVESCO VALUE MUN INCOME TR	COM	46132P108	711	49,124	SH		SOLE	0	0	0	49,124
ISHARES GOLD TRUST	ISHARES	464285105	1,636	127,685	SH		SOLE	0	0	0	127,685
ISHARES INC	MIN VOL GBL ETF	464286525	750	8,942	SH		SOLE	0	0	0	8,942
ISHARES INC	CORE MSCI EMKT	46434G103	866	14,928	SH		SOLE	0	0	0	14,928
ISHARES INC	MSCI JPN ETF NEW	46434G822	260	4,288	SH		SOLE	0	0	0	4,288
ISHARES TR	S&P 100 ETF	464287101	550	4,736	SH		SOLE	0	0	0	4,736
ISHARES TR	SELECT DIVID ETF	464287168	1,459	15,338	SH		SOLE	0	0	0	15,338
ISHARES TR	TIPS BD ETF	464287176	568	5,026	SH		SOLE	0	0	0	5,026
ISHARES TR	CORE S&P500 ETF	464287200	3,634	13,687	SH		SOLE	0	0	0	13,687
ISHARES TR	CORE US AGGBD ET	464287226	13,837	129,494	SH		SOLE	0	0	0	129,494
ISHARES TR	MSCI EMG MKT ETF	464287234	3,003	62,275	SH		SOLE	0	0	0	62,275
ISHARES TR	IBOXX INV CP ETF	464287242	858	7,350	SH		SOLE	0	0	0	7,350
ISHARES TR	S&P 500 GRWT ETF	464287309	1,120	7,218	SH		SOLE	0	0	0	7,218
ISHARES TR	S&P 500 VAL ETF	464287408	467	4,262	SH		SOLE	0	0	0	4,262
ISHARES TR	1 3 YR TREAS BD	464287457	2,314	27,736	SH		SOLE	0	0	0	27,736
ISHARES TR	MSCI EAFE ETF	464287465	1,885	27,125	SH		SOLE	0	0	0	27,125
ISHARES TR	RUS MD CP GR ETF	464287481	871	7,105	SH		SOLE	0	0	0	7,105
ISHARES TR	RUS MID CAP ETF	464287499	295	1,432	SH		SOLE	0	0	0	1,432
ISHARES TR	CORE S&P MCP ETF	464287507	982	5,237	SH		SOLE	0	0	0	5,237
ISHARES TR	COHEN STEER REIT	464287564	413	4,424	SH		SOLE	0	0	0	4,424
ISHARES TR	GLOBAL 100 ETF	464287572	201	2,200	SH		SOLE	0	0	0	2,200
ISHARES TR	U.S. CNSM SV ETF	464287580	3,151	17,293	SH		SOLE	0	0	0	17,293
ISHARES TR	RUS 1000 VAL ETF	464287598	592	4,938	SH		SOLE	0	0	0	4,938
ISHARES TR	S&P MC 400GR ETF	464287606	1,197	5,483	SH		SOLE	0	0	0	5,483
ISHARES TR	RUS 1000 GRW ETF	464287614	1,011	7,425	SH		SOLE	0	0	0	7,425
ISHARES TR	RUS 2000 VAL ETF	464287630	598	4,885	SH		SOLE	0	0	0	4,885
ISHARES TR	RUS 2000 GRW ETF	464287648	233	1,221	SH		SOLE	0	0	0	1,221
ISHARES TR	RUSSELL 2000 ETF	464287655	1,304	8,581	SH		SOLE	0	0	0	8,581
ISHARES TR	RUSSELL 3000 ETF	464287689	676	4,325	SH		SOLE	0	0	0	4,325
ISHARES TR	S&P MC 400VL ETF	464287705	225	1,457	SH		SOLE	0	0	0	1,457
ISHARES TR	U.S. TECH ETF	464287721	4,020	23,898	SH		SOLE	0	0	0	23,898
ISHARES TR	US INDUSTRIALS	464287754	4,284	29,566	SH		SOLE	0	0	0	29,566
ISHARES TR	US HLTHCARE ETF	464287762	838	4,838	SH		SOLE	0	0	0	4,838
ISHARES TR	U.S. FINLS ETF	464287788	3,575	30,336	SH		SOLE	0	0	0	30,336
ISHARES TR	CORE S&P SCP ETF	464287804	1,072	13,911	SH		SOLE	0	0	0	13,911
ISHARES TR	U.S. BAS MTL ETF	464287838	622	6,478	SH		SOLE	0	0	0	6,478
ISHARES TR	SP SMCP600VL ETF	464287879	610	4,041	SH		SOLE	0	0	0	4,041
ISHARES TR	S&P SML 600 GWT	464287887	584	3,350	SH		SOLE	0	0	0	3,350
ISHARES TR	NATIONAL MUN ETF	464288414	376	3,463	SH		SOLE	0	0	0	3,463
ISHARES TR	INTL SEL DIV ETF	464288448	536	16,239	SH		SOLE	0	0	0	16,239
ISHARES TR	IBOXX HI YD ETF	464288513	1,150	13,442	SH		SOLE	0	0	0	13,442
ISHARES TR	S&P US PFD STK	464288687	5,179	138,479	SH		SOLE	0	0	0	138,479
ISHARES TR	US AER DEF ETF	464288760	765	3,872	SH		SOLE	0	0	0	3,872
ISHARES TR	RUS TP200 VL ETF	464289420	442	8,737	SH		SOLE	0	0	0	8,737
ISHARES TR	RUS TP200 GR ETF	464289438	441	5,969	SH		SOLE	0	0	0	5,969
ISHARES TR	CONSER ALLOC ETF	464289883	812	23,788	SH		SOLE	0	0	0	23,788
ISHARES TR	FLTG RATE NT ETF	46429B655	861	16,905	SH		SOLE	0	0	0	16,905
ISHARES TR	CORE HIGH DV ETF	46429B663	1,288	15,246	SH		SOLE	0	0	0	15,246
ISHARES TR	MIN VOL EAFE ETF	46429B689	768	10,437	SH		SOLE	0	0	0	10,437
ISHARES TR	MIN VOL USA ETF	46429B697	1,895	36,419	SH		SOLE	0	0	0	36,419
ISHARES TR	USA MOMENTUM FCT	46432F396	435	4,164	SH		SOLE	0	0	0	4,164
ISHARES TR	CORE MSCI TOTAL	46432F834	713	11,367	SH		SOLE	0	0	0	11,367
ISHARES TR	CORE MSCI EAFE	46432F842	1,056	16,100	SH		SOLE	0	0	0	16,100
JOHNSON & JOHNSON	COM	478160104	2,077	16,153	SH		SOLE	0	0	0	16,153
JOHNSON CTLS INTL PLC	SHS	G51502105	230	6,555	SH		SOLE	0	0	0	6,555
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	1,428	28,514	SH		SOLE	0	0	0	28,514
JPMORGAN CHASE & CO	COM	46625H100	3,896	35,289	SH		SOLE	0	0	0	35,289
KIMBERLY CLARK CORP	COM	494368103	336	3,060	SH		SOLE	0	0	0	3,060
KINDER MORGAN INC DEL	COM	49456B101	309	20,449	SH		SOLE	0	0	0	20,449
KKR & CO L P DEL	COM UNITS	48248M102	449	22,134	SH		SOLE	0	0	0	22,134
KOHLS CORP	COM	500255104	266	4,060	SH		SOLE	0	0	0	4,060
LAM RESEARCH CORP	COM	512807108	204	1,013	SH		SOLE	0	0	0	1,013
LEAR CORP	COM NEW	521865204	314	1,647	SH		SOLE	0	0	0	1,647
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	20	30,000	SH		SOLE	0	0	0	30,000
LILLY ELI & CO	COM	532457108	490	6,269	SH		SOLE	0	0	0	6,269
LINCOLN NATL CORP IND	COM	534187109	474	6,615	SH		SOLE	0	0	0	6,615
LOCKHEED MARTIN CORP	COM	539830109	1,803	5,314	SH		SOLE	0	0	0	5,314
LOWES COS INC	COM	548661107	849	9,679	SH		SOLE	0	0	0	9,679
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,372	23,543	SH		SOLE	0	0	0	23,543
MARATHON PETE CORP	COM	56585A102	389	5,361	SH		SOLE	0	0	0	5,361
MARKEL CORP	COM	570535104	604	517	SH		SOLE	0	0	0	517
MARSH & MCLENNAN COS INC	COM	571748102	428	5,219	SH		SOLE	0	0	0	5,219
MASTERCARD INCORPORATED	CL A	57636Q104	274	1,576	SH		SOLE	0	0	0	1,576
MCDONALDS CORP	COM	580135101	1,889	11,848	SH		SOLE	0	0	0	11,848
MEDTRONIC PLC	SHS	G5960L103	629	7,980	SH		SOLE	0	0	0	7,980
MERCK & CO INC	COM	58933Y105	821	15,053	SH		SOLE	0	0	0	15,053
METLIFE INC	COM	59156R108	1,768	38,539	SH		SOLE	0	0	0	38,539
MICRON TECHNOLOGY INC	COM	595112103	3,641	68,325	SH		SOLE	0	0	0	68,325
MICROSOFT CORP	COM	594918104	3,403	37,052	SH		SOLE	0	0	0	37,052
MITEK SYS INC	COM NEW	606710200	368	50,000	SH		SOLE	0	0	0	50,000
MONDELEZ INTL INC	CL A	609207105	234	5,581	SH		SOLE	0	0	0	5,581
MONSANTO CO NEW	COM	61166W101	352	3,013	SH		SOLE	0	0	0	3,013
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	446	7,904	SH		SOLE	0	0	0	7,904
NETFLIX INC	COM	64110L106	535	1,820	SH		SOLE	0	0	0	1,820
NEXTERA ENERGY INC	COM	65339F101	1,103	6,785	SH		SOLE	0	0	0	6,785
NIKE INC	CL B	654106103	1,380	20,313	SH		SOLE	0	0	0	20,313
NORDSTROM INC	COM	655664100	286	5,790	SH		SOLE	0	0	0	5,790
NORFOLK SOUTHERN CORP	COM	655844108	556	4,128	SH		SOLE	0	0	0	4,128
NORTHROP GRUMMAN CORP	COM	666807102	237	674	SH		SOLE	0	0	0	674
NOVAN INC	COM	66988N106	104	35,798	SH		SOLE	0	0	0	35,798
NOVARTIS A G	SPONSORED ADR	66987V109	548	6,774	SH		SOLE	0	0	0	6,774
NUSTAR ENERGY LP	UNIT COM	67058H102	202	9,928	SH		SOLE	0	0	0	9,928
NUVEEN PFD & INCM SECURTIES	COM	67072C105	964	99,539	SH		SOLE	0	0	0	99,539
NVIDIA CORP	COM	67066G104	2,947	12,973	SH		SOLE	0	0	0	12,973
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	464	1,919	SH		SOLE	0	0	0	1,919
OMNICOM GROUP INC	COM	681919106	703	9,684	SH		SOLE	0	0	0	9,684
ONEOK INC NEW	COM	682680103	656	11,538	SH		SOLE	0	0	0	11,538
ORACLE CORP	COM	68389X105	423	9,297	SH		SOLE	0	0	0	9,297
PACKAGING CORP AMER	COM	695156109	660	5,863	SH		SOLE	0	0	0	5,863
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	352	9,270	SH		SOLE	0	0	0	9,270
PAYPAL HLDGS INC	COM	70450Y103	929	12,377	SH		SOLE	0	0	0	12,377
PEPSICO INC	COM	713448108	1,582	14,432	SH		SOLE	0	0	0	14,432
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	301	31,200	SH		SOLE	0	0	0	31,200
PFIZER INC	COM	717081103	1,661	46,386	SH		SOLE	0	0	0	46,386
PHILIP MORRIS INTL INC	COM	718172109	581	5,809	SH		SOLE	0	0	0	5,809
PHILLIPS 66	COM	718546104	415	4,316	SH		SOLE	0	0	0	4,316
PIMCO ETF TR	ACTIVE BD ETF	72201R775	234	2,244	SH		SOLE	0	0	0	2,244
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,273	22,399	SH		SOLE	0	0	0	22,399
PIMCO ETF TR	INTER MUN BD ACT	72201R866	271	5,143	SH		SOLE	0	0	0	5,143
PIONEER NAT RES CO	COM	723787107	288	1,688	SH		SOLE	0	0	0	1,688
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213	9,640	SH		SOLE	0	0	0	9,640
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	399	21,560	SH		SOLE	0	0	0	21,560
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	163	11,225	SH		SOLE	0	0	0	11,225
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	3,739	148,082	SH		SOLE	0	0	0	148,082
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	692	24,219	SH		SOLE	0	0	0	24,219
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	351	9,381	SH		SOLE	0	0	0	9,381
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,240	31,388	SH		SOLE	0	0	0	31,388
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	34,877	741,514	SH		SOLE	0	0	0	741,514
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	36,603	698,178	SH		SOLE	0	0	0	698,178
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	2,092	112,803	SH		SOLE	0	0	0	112,803
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	486	28,577	SH		SOLE	0	0	0	28,577
POWERSHARES ETF TRUST	DYNAMIC TECH SET	73935X344	694	12,113	SH		SOLE	0	0	0	12,113
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	249	1,932	SH		SOLE	0	0	0	1,932
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	221	7,047	SH		SOLE	0	0	0	7,047
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	510	13,974	SH		SOLE	0	0	0	13,974
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	3,660	132,814	SH		SOLE	0	0	0	132,814
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	4,110	193,333	SH		SOLE	0	0	0	193,333
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1,823	36,790	SH		SOLE	0	0	0	36,790
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	1,490	64,499	SH		SOLE	0	0	0	64,499
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	889	42,158	SH		SOLE	0	0	0	42,158
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	10,668	66,687	SH		SOLE	0	0	0	66,687
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	201	13,350	SH		SOLE	0	0	0	13,350
PRAXAIR INC	COM	74005P104	317	2,192	SH		SOLE	0	0	0	2,192
PROCTER AND GAMBLE CO	COM	742718109	2,459	31,033	SH		SOLE	0	0	0	31,033
PROSHARES TR	S&P 500 DV ARIST	74348A467	260	4,185	SH		SOLE	0	0	0	4,185
PROSPECT CAPITAL CORPORATION	COM	74348T102	374	56,600	SH		SOLE	0	0	0	56,600
PVH CORP	COM	693656100	230	1,481	SH		SOLE	0	0	0	1,481
QUALCOMM INC	COM	747525103	636	11,528	SH		SOLE	0	0	0	11,528
RAYTHEON CO	COM NEW	755111507	341	1,576	SH		SOLE	0	0	0	1,576
RED HAT INC	COM	756577102	213	1,403	SH		SOLE	0	0	0	1,403
RESEARCH FRONTIERS INC	COM	760911107	22	19,800	SH		SOLE	0	0	0	19,800
ROCKWELL AUTOMATION INC	COM	773903109	455	2,620	SH		SOLE	0	0	0	2,620
ROCKWELL COLLINS INC	COM	774341101	922	6,827	SH		SOLE	0	0	0	6,827
ROSS STORES INC	COM	778296103	268	3,423	SH		SOLE	0	0	0	3,423
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	334	2,856	SH		SOLE	0	0	0	2,856
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	546	8,305	SH		SOLE	0	0	0	8,305
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	317	4,945	SH		SOLE	0	0	0	4,945
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	2,306	23,150	SH		SOLE	0	0	0	23,150
SAP SE	SPON ADR	803054204	499	4,743	SH		SOLE	0	0	0	4,743
SCHLUMBERGER LTD	COM	806857108	312	4,812	SH		SOLE	0	0	0	4,812
SEABRIDGE GOLD INC	COM	811916105	191	17,863	SH		SOLE	0	0	0	17,863
SEADRILL LIMITED	SHS	G7945E105	6	31,440	SH		SOLE	0	0	0	31,440
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,667	29,305	SH		SOLE	0	0	0	29,305
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	246	3,016	SH		SOLE	0	0	0	3,016
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	871	16,515	SH		SOLE	0	0	0	16,515
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,499	54,198	SH		SOLE	0	0	0	54,198
SELECT SECTOR SPDR TR	ENERGY	81369Y506	503	7,458	SH		SOLE	0	0	0	7,458
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,479	198,436	SH		SOLE	0	0	0	198,436
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,835	51,726	SH		SOLE	0	0	0	51,726
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,998	45,850	SH		SOLE	0	0	0	45,850
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	334	21,300	SH		SOLE	0	0	0	21,300
SHERWIN WILLIAMS CO	COM	824348106	247	628	SH		SOLE	0	0	0	628
SOUTHERN CO	COM	842587107	1,266	28,288	SH		SOLE	0	0	0	28,288
SOUTHWEST AIRLS CO	COM	844741108	332	5,889	SH		SOLE	0	0	0	5,889
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,837	15,865	SH		SOLE	0	0	0	15,865
SPDR GOLD TRUST	GOLD SHS	78463V107	850	6,745	SH		SOLE	0	0	0	6,745
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	329	8,219	SH		SOLE	0	0	0	8,219
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	708	17,641	SH		SOLE	0	0	0	17,641
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,049	41,965	SH		SOLE	0	0	0	41,965
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,891	11,392	SH		SOLE	0	0	0	11,392
SPDR SER TR	SPDR BLOOMBERG	78468R663	341	3,720	SH		SOLE	0	0	0	3,720
SPDR SER TR	DORSEY WRGT FI	78468R713	31,246	1,248,722	SH		SOLE	0	0	0	1,248,722
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	2,327	45,238	SH		SOLE	0	0	0	45,238
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	262	7,837	SH		SOLE	0	0	0	7,837
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	241	6,717	SH		SOLE	0	0	0	6,717
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	895	30,344	SH		SOLE	0	0	0	30,344
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	308	4,899	SH		SOLE	0	0	0	4,899
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	202	3,654	SH		SOLE	0	0	0	3,654
SPDR SERIES TRUST	S&P METALS MNG	78464A755	578	16,969	SH		SOLE	0	0	0	16,969
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,330	14,572	SH		SOLE	0	0	0	14,572
SPIRIT RLTY CAP INC NEW	COM	84860W102	80	10,270	SH		SOLE	0	0	0	10,270
STARBUCKS CORP	COM	855244109	647	11,070	SH		SOLE	0	0	0	11,070
STRYKER CORP	COM	863667101	258	1,605	SH		SOLE	0	0	0	1,605
SUNCOR ENERGY INC NEW	COM	867224107	340	9,864	SH		SOLE	0	0	0	9,864
SYSCO CORP	COM	871829107	256	4,255	SH		SOLE	0	0	0	4,255
TARGET CORP	COM	87612E106	245	3,493	SH		SOLE	0	0	0	3,493
TESLA INC	COM	88160R101	257	961	SH		SOLE	0	0	0	961
TEXAS INSTRS INC	COM	882508104	694	6,682	SH		SOLE	0	0	0	6,682
THERMO FISHER SCIENTIFIC INC	COM	883556102	250	1,199	SH		SOLE	0	0	0	1,199
TIME WARNER INC	COM NEW	887317303	341	3,557	SH		SOLE	0	0	0	3,557
TIPTREE INC	CL A	88822Q103	241	37,948	SH		SOLE	0	0	0	37,948
TJX COS INC NEW	COM	872540109	318	3,838	SH		SOLE	0	0	0	3,838
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	305	2,340	SH		SOLE	0	0	0	2,340
TRACTOR SUPPLY CO	COM	892356106	321	5,162	SH		SOLE	0	0	0	5,162
TRANSENTERIX INC	COM NEW	89366M201	37	22,000	SH		SOLE	0	0	0	22,000
TRANSOCEAN LTD	REG SHS	H8817H100	221	22,702	SH		SOLE	0	0	0	22,702
TRAVELERS COMPANIES INC	COM	89417E109	307	2,211	SH		SOLE	0	0	0	2,211
TRITON INTL LTD	CL A	G9078F107	1,735	56,142	SH		SOLE	0	0	0	56,142
TROVAGENE INC	COM NEW	897238309	44	127,350	SH		SOLE	0	0	0	127,350
UNILEVER PLC	SPON ADR NEW	904767704	337	6,054	SH		SOLE	0	0	0	6,054
UNION PAC CORP	COM	907818108	643	4,828	SH		SOLE	0	0	0	4,828
UNITED PARCEL SERVICE INC	CL B	911312106	2,401	22,904	SH		SOLE	0	0	0	22,904
UNITED TECHNOLOGIES CORP	COM	913017109	1,000	7,946	SH		SOLE	0	0	0	7,946
UNITEDHEALTH GROUP INC	COM	91324P102	752	3,439	SH		SOLE	0	0	0	3,439
US BANCORP DEL	COM NEW	902973304	248	4,912	SH		SOLE	0	0	0	4,912
V F CORP	COM	918204108	383	5,135	SH		SOLE	0	0	0	5,135
VALERO ENERGY CORP NEW	COM	91913Y100	309	3,301	SH		SOLE	0	0	0	3,301
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	403	18,394	SH		SOLE	0	0	0	18,394
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	334	10,768	SH		SOLE	0	0	0	10,768
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1,121	57,551	SH		SOLE	0	0	0	57,551
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	308	9,666	SH		SOLE	0	0	0	9,666
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	684	8,386	SH		SOLE	0	0	0	8,386
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,856	23,679	SH		SOLE	0	0	0	23,679
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	2,644	33,165	SH		SOLE	0	0	0	33,165
VANGUARD GROUP	DIV APP ETF	921908844	258	2,554	SH		SOLE	0	0	0	2,554
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	973	4,018	SH		SOLE	0	0	0	4,018
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,035	18,558	SH		SOLE	0	0	0	18,558
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	918	12,108	SH		SOLE	0	0	0	12,108
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,150	8,880	SH		SOLE	0	0	0	8,880
VANGUARD INDEX FDS	MID CAP ETF	922908629	429	2,785	SH		SOLE	0	0	0	2,785
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	757	6,247	SH		SOLE	0	0	0	6,247
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,089	9,767	SH		SOLE	0	0	0	9,767
VANGUARD INDEX FDS	GROWTH ETF	922908736	398	2,808	SH		SOLE	0	0	0	2,808
VANGUARD INDEX FDS	VALUE ETF	922908744	245	2,367	SH		SOLE	0	0	0	2,367
VANGUARD INDEX FDS	SMALL CP ETF	922908751	460	3,130	SH		SOLE	0	0	0	3,130
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,721	12,679	SH		SOLE	0	0	0	12,679
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	770	16,410	SH		SOLE	0	0	0	16,410
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	297	3,797	SH		SOLE	0	0	0	3,797
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,940	13,895	SH		SOLE	0	0	0	13,895
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,154	10,997	SH		SOLE	0	0	0	10,997
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,279	28,986	SH		SOLE	0	0	0	28,986
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,487	18,019	SH		SOLE	0	0	0	18,019
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	431	3,844	SH		SOLE	0	0	0	3,844
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	388	2,440	SH		SOLE	0	0	0	2,440
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	552	4,946	SH		SOLE	0	0	0	4,946
VERIZON COMMUNICATIONS INC	COM	92343V104	3,614	75,518	SH		SOLE	0	0	0	75,518
VISA INC	COM CL A	92826C839	770	6,430	SH		SOLE	0	0	0	6,430
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	281	10,100	SH		SOLE	0	0	0	10,100
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212	3,243	SH		SOLE	0	0	0	3,243
WALMART INC	COM	931142103	2,936	33,124	SH		SOLE	0	0	0	33,124
WASTE MGMT INC DEL	COM	94106L109	475	5,643	SH		SOLE	0	0	0	5,643
WELLS FARGO CO NEW	COM	949746101	950	18,013	SH		SOLE	0	0	0	18,013
WEYERHAEUSER CO	COM	962166104	216	6,182	SH		SOLE	0	0	0	6,182
WINDSTREAM HLDGS INC	COM NEW	97382A200	14	10,077	SH		SOLE	0	0	0	10,077
WISDOMTREE TR	US DIVID EX FNCL	97717W406	302	3,569	SH		SOLE	0	0	0	3,569
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	542	22,677	SH		SOLE	0	0	0	22,677
WISDOMTREE TR	US QTLY DIV GRT	97717X669	388	9,616	SH		SOLE	0	0	0	9,616
XCERRA CORP	COM	98400J108	161	13,763	SH		SOLE	0	0	0	13,763
YUM BRANDS INC	COM	988498101	1,928	22,634	SH		SOLE	0	0	0	22,634