The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 461 4,866 SH   SOLE   0 0 4,866
ABERDEEN ASIA PACIFIC INCOM COM 003009107 80 16,800 SH   SOLE   0 0 16,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,641 8,942 SH   SOLE   0 0 8,942
ALLERGAN PLC SHS G0177J108 879 5,224 SH   SOLE   0 0 5,224
ALPHABET INC CAP STK CL C 02079K107 1,090 1,056 SH   SOLE   0 0 1,056
ALPS ETF TR ALERIAN MLP 00162Q866 3,316 353,873 SH   SOLE   0 0 353,873
ALPS ETF TR SECTR DIV DOGS 00162Q858 467 10,688 SH   SOLE   0 0 10,688
ALTRIA GROUP INC COM 02209S103 708 11,364 SH   SOLE   0 0 11,364
AMAZON COM INC COM 023135106 3,395 2,346 SH   SOLE   0 0 2,346
AMEREN CORP COM 023608102 508 8,979 SH   SOLE   0 0 8,979
AMERICAN EXPRESS CO COM 025816109 290 3,104 SH   SOLE   0 0 3,104
AMERICAN TOWER CORP NEW COM 03027X100 390 2,684 SH   SOLE   0 0 2,684
AMGEN INC COM 031162100 630 3,698 SH   SOLE   0 0 3,698
APPLE INC COM 037833100 8,901 53,050 SH   SOLE   0 0 53,050
AT&T INC COM 00206R102 1,873 52,535 SH   SOLE   0 0 52,535
AUTOMATIC DATA PROCESSING IN COM 053015103 410 3,613 SH   SOLE   0 0 3,613
BANK OF AMERICA COM 060505104 938 31,273 SH   SOLE   0 0 31,273
BANK OF THE OZARKS INC COM 063904106 380 7,876 SH   SOLE   0 0 7,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,193 21,020 SH   SOLE   0 0 21,020
BOEING CO COM 097023105 2,690 8,203 SH   SOLE   0 0 8,203
CATERPILLAR INC DEL COM 149123101 377 2,559 SH   SOLE   0 0 2,559
CELGENE CORP COM 151020104 408 4,579 SH   SOLE   0 0 4,579
CHEVRON CORP NEW COM 166764100 628 5,511 SH   SOLE   0 0 5,511
CISCO SYS INC COM 17275R102 317 7,392 SH   SOLE   0 0 7,392
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 282 4,348 SH   SOLE   0 0 4,348
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 201 4,000 SH   SOLE   0 0 4,000
COCA COLA COMPANY COM 191216100 362 8,342 SH   SOLE   0 0 8,342
COLUMBIA PPTY TR INC COM NEW 198287203 454 22,171 SH   SOLE   0 0 22,171
COMCAST CORP NEW CL A 20030N101 222 6,496 SH   SOLE   0 0 6,496
CONOCOPHILLIPS COM 20825C104 275 4,641 SH   SOLE   0 0 4,641
CSX CORP COM 126408103 253 4,546 SH   SOLE   0 0 4,546
CVS HEALTH CORP COM 126650100 960 15,434 SH   SOLE   0 0 15,434
DEERE & CO COM 244199105 310 1,993 SH   SOLE   0 0 1,993
DELTA AIR LINES INC DEL COM NEW 247361702 1,026 18,710 SH   SOLE   0 0 18,710
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 201 4,577 SH   SOLE   0 0 4,577
DISNEY WALT CO COM DISNEY 254687106 534 5,318 SH   SOLE   0 0 5,318
DOWDUPONT INC COM 26078J100 598 9,384 SH   SOLE   0 0 9,384
DUKE ENERGY CORP NEW COM NEW 26441C204 646 8,344 SH   SOLE   0 0 8,344
EMERSON ELEC CO COM 291011104 273 3,992 SH   SOLE   0 0 3,992
ENBRIDGE INC COM 29250N105 663 21,056 SH   SOLE   0 0 21,056
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 427 26,305 SH   SOLE   0 0 26,305
ENTERPRISE PRODS PARTNERS L COM 293792107 243 9,906 SH   SOLE   0 0 9,906
EXXON MOBIL CORP COM 30231G102 1,704 22,842 SH   SOLE   0 0 22,842
FACEBOOK INC CL A 30303M102 770 4,818 SH   SOLE   0 0 4,818
FEDEX CORP COM 31428X106 447 1,864 SH   SOLE   0 0 1,864
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 571 2,062 SH   SOLE   0 0 2,062
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 751 13,733 SH   SOLE   0 0 13,733
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 262 6,739 SH   SOLE   0 0 6,739
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 324 6,416 SH   SOLE   0 0 6,416
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,790 39,747 SH   SOLE   0 0 39,747
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 672 21,659 SH   SOLE   0 0 21,659
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 249 4,534 SH   SOLE   0 0 4,534
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 217 6,060 SH   SOLE   0 0 6,060
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,281 114,285 SH   SOLE   0 0 114,285
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 2,360 79,953 SH   SOLE   0 0 79,953
FIRST TR EXCHANGE TRADED FD FST LOW OPPT ETF 33739Q200 2,675 52,078 SH   SOLE   0 0 52,078
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 420 6,998 SH   SOLE   0 0 6,998
FIRST TR EXCHANGE TRADED FD I MANAGD MUN ETF 33739N108 1,078 20,500 SH   SOLE   0 0 20,500
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,641 27,825 SH   SOLE   0 0 27,825
FIRST TR NASDAQ100 TECH INDE SHS 337345102 5,484 72,145 SH   SOLE   0 0 72,145
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,834 58,899 SH   SOLE   0 0 58,899
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,878 130,525 SH   SOLE   0 0 130,525
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,648 26,235 SH   SOLE   0 0 26,235
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 856 29,237 SH   SOLE   0 0 29,237
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 555 24,978 SH   SOLE   0 0 24,978
FLEXSHARES TR READY ACC VARI 33939L886 513 6,809 SH   SOLE   0 0 6,809
FORD MOTOR CO DEL COM PAR $0.01 345370860 269 24,270 SH   SOLE   0 0 24,270
GENERAL DYNAMICS CORP COM 369550108 360 1,629 SH   SOLE   0 0 1,629
GENERAL ELECTRIC CO COM 369604103 1,044 77,417 SH   SOLE   0 0 77,417
GENERAL MTRS CO COM 37045V100 500 13,754 SH   SOLE   0 0 13,754
GILEAD SCIENCES INC COM 375558103 230 3,046 SH   SOLE   0 0 3,046
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 141 10,860 SH   SOLE   0 0 10,860
HANESBRANDS INC COM 410345102 842 45,725 SH   SOLE   0 0 45,725
HOME BANCSHARES INC COM 436893200 294 12,875 SH   SOLE   0 0 12,875
HOME DEPOT INC COM 437076102 643 3,609 SH   SOLE   0 0 3,609
INTEL CORP COM 458140100 519 9,961 SH   SOLE   0 0 9,961
INTL BUSINESS MACH COM 459200101 527 3,435 SH   SOLE   0 0 3,435
ISHARES MIN VOL GBL ETF 464286525 2,107 25,133 SH   SOLE   0 0 25,133
ISHARES MIN VOL EMRG MKT 464286533 3,541 56,809 SH   SOLE   0 0 56,809
ISHARES MSCI EURZONE ETF 464286608 2,111 48,705 SH   SOLE   0 0 48,705
ISHARES MSCI EQUAL WEITE 464286681 605 10,979 SH   SOLE   0 0 10,979
ISHARES TR CORE S&P TTL STK 464287150 1,109 18,346 SH   SOLE   0 0 18,346
ISHARES BARCLYS TIPS BD 464287176 1,752 15,496 SH   SOLE   0 0 15,496
ISHARES CORE S&P500 ETF 464287200 3,624 13,655 SH   SOLE   0 0 13,655
ISHARES CORE TOTUSBD ETF 464287226 2,405 22,428 SH   SOLE   0 0 22,428
ISHARES MSCI EMERG MKT 464287234 5,871 121,604 SH   SOLE   0 0 121,604
ISHARES IBOXX INV CPBD 464287242 1,762 15,008 SH   SOLE   0 0 15,008
ISHARES S&P 500 GRWT ETF 464287309 3,873 24,974 SH   SOLE   0 0 24,974
ISHARES S&P 500 VAL ETF 464287408 3,701 33,849 SH   SOLE   0 0 33,849
ISHARES TREAS INDEX FD 464287432 1,150 9,434 SH   SOLE   0 0 9,434
ISHARES 7-10 YR TRS BD 464287440 10,234 99,178 SH   SOLE   0 0 99,178
ISHARES 1-3 YR TRS BD 464287457 501 5,995 SH   SOLE   0 0 5,995
ISHARES MSCI EAFE INDEX 464287465 2,208 31,690 SH   SOLE   0 0 31,690
ISHARES CORE S&P MCP ETF 464287507 1,818 9,692 SH   SOLE   0 0 9,692
ISHARES COHEN&STEER REIT 464287564 298 3,193 SH   SOLE   0 0 3,193
ISHARES TR U.S. CNSM SV ETF 464287580 256 1,405 SH   SOLE   0 0 1,405
ISHARES S&P MC 400GR ETF 464287606 4,774 21,866 SH   SOLE   0 0 21,866
ISHARES TR RUS 1000 ETF 464287622 246 1,674 SH   SOLE   0 0 1,674
ISHARES TR RUS 2000 VAL ETF 464287630 319 2,621 SH   SOLE   0 0 2,621
ISHARES RUSSELL 2000 464287655 3,134 20,639 SH   SOLE   0 0 20,639
ISHARES TR CORE RUSSELL VAL 464287663 611 11,498 SH   SOLE   0 0 11,498
ISHARES TR CORE RUSSELL GRW 464287671 764 13,982 SH   SOLE   0 0 13,982
ISHARES RUSSELL 3000 464287689 803 5,137 SH   SOLE   0 0 5,137
ISHARES TR U.S. UTILITS ETF 464287697 499 3,913 SH   SOLE   0 0 3,913
ISHARES TR S&P MC 400VL ETF 464287705 495 3,205 SH   SOLE   0 0 3,205
ISHARES TR U.S. TECH ETF 464287721 796 4,733 SH   SOLE   0 0 4,733
ISHARES DJ US REAL EST 464287739 364 4,824 SH   SOLE   0 0 4,824
ISHARES TR US INDUSTRIALS 464287754 231 1,590 SH   SOLE   0 0 1,590
ISHARES TR US HLTHCARE ETF 464287762 662 3,833 SH   SOLE   0 0 3,833
ISHARES TR U.S. FINLS ETF 464287788 380 3,229 SH   SOLE   0 0 3,229
ISHARES CORE S&P SCP ETF 464287804 2,401 31,172 SH   SOLE   0 0 31,172
ISHARES TR U.S. BAS MTL ETF 464287838 1,705 17,742 SH   SOLE   0 0 17,742
ISHARES TR DOW JONES US ETF 464287846 3,135 23,732 SH   SOLE   0 0 23,732
ISHARES SP SMCP600VL ETF 464287879 3,958 26,241 SH   SOLE   0 0 26,241
ISHARES SP SMCP600GR ETF 464287887 653 3,756 SH   SOLE   0 0 3,756
ISHARES IBOXX HI YD ETF 464288513 315 3,680 SH   SOLE   0 0 3,680
ISHARES TR 10-20 YR TRS ETF 464288653 243 1,835 SH   SOLE   0 0 1,835
ISHARES US PFD STK IDX 464288687 2,385 63,495 SH   SOLE   0 0 63,495
ISHARES TR US AER DEF ETF 464288760 450 2,272 SH   SOLE   0 0 2,272
ISHARES TR U.S. INSRNCE ETF 464288786 383 5,933 SH   SOLE   0 0 5,933
ISHARES TR US HLTHCR PR ETF 464288828 261 1,653 SH   SOLE   0 0 1,653
ISHARES RUS TP200 GR ETF 464289438 1,043 14,138 SH   SOLE   0 0 14,138
ISHARES GRWT ALLOCAT ETF 464289867 3,352 75,199 SH   SOLE   0 0 75,199
ISHARES TR CORE HIGH DV ETF 46429B663 382 4,522 SH   SOLE   0 0 4,522
ISHARES TR MIN VOL EAFE ETF 46429B689 3,598 48,832 SH   SOLE   0 0 48,832
ISHARES TR USA MIN VOL ETF 46429B697 4,456 85,807 SH   SOLE   0 0 85,807
ISHARES TR USA MOMENTUM FCT 46432F396 485 4,583 SH   SOLE   0 0 4,583
ISHARES TR MRNGSTR INC ETF 46432F875 1,311 52,472 SH   SOLE   0 0 52,472
ISHARES INC MLT FCTR EMG MKT 46434G889 560 10,919 SH   SOLE   0 0 10,919
ISHARES TR CORE DIV GRWTH 46434V621 367 10,836 SH   SOLE   0 0 10,836
ISHARES TR HDG MSCI EAFE 46434V803 644 22,418 SH   SOLE   0 0 22,418
ISHARES TR EDGE US FIXD INM 46435U796 219 2,241 SH   SOLE   0 0 2,241
JOHNSON & JOHNSON COM 478160104 2,007 15,660 SH   SOLE   0 0 15,660
JP MORGAN CHASE & CO COM 46625H100 500 4,550 SH   SOLE   0 0 4,550
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 798 11,453 SH   SOLE   0 0 11,453
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 350 7,005 SH   SOLE   0 0 7,005
KIMBERLY CLARK CORP COM 494368103 318 2,890 SH   SOLE   0 0 2,890
LILLY ELI & CO COM 532457108 413 5,333 SH   SOLE   0 0 5,333
LOCKWOOD MARTIN CORP COM 539830109 1,148 3,397 SH   SOLE   0 0 3,397
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 707 12,110 SH   SOLE   0 0 12,110
MARATHON PETE CORP COM 56585A102 276 3,777 SH   SOLE   0 0 3,777
MCDONALDS CORP COM 580135101 816 5,216 SH   SOLE   0 0 5,216
MCKESSON CORP COM 58155Q103 877 6,225 SH   SOLE   0 0 6,225
MERCK & CO INC NEW COM 58933Y105 379 6,962 SH   SOLE   0 0 6,962
MICROSOFT CORP COM 594918104 1,263 13,833 SH   SOLE   0 0 13,833
MONSANTO CO NEW COM 61166W101 264 2,262 SH   SOLE   0 0 2,262
NETFLIX INC COM 64110L106 484 1,638 SH   SOLE   0 0 1,638
NORFOLK SOUTHERN CORP COM 655844108 393 2,893 SH   SOLE   0 0 2,893
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 223 4,209 SH   SOLE   0 0 4,209
NVIDIA CORP COM 67066G104 886 3,824 SH   SOLE   0 0 3,824
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 276 4,570 SH   SOLE   0 0 4,570
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 466 9,348 SH   SOLE   0 0 9,348
ORACLE CORP COM 68389X105 372 8,123 SH   SOLE   0 0 8,123
PEPSICO INC COM 713448108 559 5,123 SH   SOLE   0 0 5,123
PFIZER INC COM 717081103 685 19,303 SH   SOLE   0 0 19,303
PHILIP MORRIS INTL INC COM 718172109 362 3,644 SH   SOLE   0 0 3,644
PIMCO ETF TR ENHAN SHRT MAT 72201R833 271 2,671 SH   SOLE   0 0 2,671
POWERSHARES QQQ TR UNIT SER 1 73935A104 8,360 52,206 SH   SOLE   0 0 52,206
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 352 6,677 SH   SOLE   0 0 6,677
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 2,818 165,598 SH   SOLE   0 0 165,598
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 4,442 103,888 SH   SOLE   0 0 103,888
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2,074 36,522 SH   SOLE   0 0 36,522
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 488 13,365 SH   SOLE   0 0 13,365
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 2,059 73,851 SH   SOLE   0 0 73,851
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 2,293 106,636 SH   SOLE   0 0 106,636
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 542 19,234 SH   SOLE   0 0 19,234
POWERSHARES ETF TR II DWA TACT MLT 73937B399 282 11,154 SH   SOLE   0 0 11,154
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 205 6,811 SH   SOLE   0 0 6,811
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 776 17,322 SH   SOLE   0 0 17,322
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 269 6,827 SH   SOLE   0 0 6,827
PRINCIPAL FINL GROUP INC COM 74251V102 229 3,761 SH   SOLE   0 0 3,761
PROCTER & GAMBLE CO COM 742718109 1,322 16,670 SH   SOLE   0 0 16,670
RAYTHEON CO COM NEW 755111507 408 1,890 SH   SOLE   0 0 1,890
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 518 8,112 SH   SOLE   0 0 8,112
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,316 43,383 SH   SOLE   0 0 43,383
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 614 5,775 SH   SOLE   0 0 5,775
SABRE CORP COM 78573M104 286 13,342 SH   SOLE   0 0 13,342
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,933 19,083 SH   SOLE   0 0 19,083
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 481 17,458 SH   SOLE   0 0 17,458
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 4,803 SH   SOLE   0 0 4,803
SOUTHERN CO COM 842587107 226 5,056 SH   SOLE   0 0 5,056
SOUTHWEST AIRLS CO COM 844741108 806 14,067 SH   SOLE   0 0 14,067
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12,605 52,518 SH   SOLE   0 0 52,518
SPDR GOLD TRUST GOLD SHS 78463V107 1,912 15,197 SH   SOLE   0 0 15,197
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 230 4,971 SH   SOLE   0 0 4,971
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 9,404 35,736 SH   SOLE   0 0 35,736
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,830 8,280 SH   SOLE   0 0 8,280
SPDR SER TR SHRT TRSRY ETF 78468R101 1,287 43,366 SH   SOLE   0 0 43,366
SPDR SER TR NUVN BRCLY MUNI 78468R721 816 16,987 SH   SOLE   0 0 16,987
SPDR SER TR RUSS2000 LOVOL 78468R887 268 3,014 SH   SOLE   0 0 3,014
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 302 1,299 SH   SOLE   0 0 1,299
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,197 23,178 SH   SOLE   0 0 23,178
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 208 5,803 SH   SOLE   0 0 5,803
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 620 20,997 SH   SOLE   0 0 20,997
SPDR SERIES TRUST S&P DIVID ETF 78464A763 665 7,294 SH   SOLE   0 0 7,294
SPDR SERIES TRUST S&P REGL BKG 78464A698 961 15,911 SH   SOLE   0 0 15,911
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,382 11,191 SH   SOLE   0 0 11,191
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 828 24,711 SH   SOLE   0 0 24,711
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 201 1,509 SH   SOLE   0 0 1,509
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1,842 11,701 SH   SOLE   0 0 11,701
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,878 93,017 SH   SOLE   0 0 93,017
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,308 SH   SOLE   0 0 6,308
SPECTRA ENERGY PARTNERS LP COM 84756N109 418 12,425 SH   SOLE   0 0 12,425
SPRINT CORP COM SER 1 85207U105 59 12,079 SH   SOLE   0 0 12,079
STARBUCKS CORP COM 855244109 348 6,008 SH   SOLE   0 0 6,008
SUNTRUST BKS INC COM 867914103 557 8,184 SH   SOLE   0 0 8,184
TEMPLETON EMERG MKTS INCOME COM 880192109 1,770 156,650 SH   SOLE   0 0 156,650
3M CO COM 88579Y101 463 2,111 SH   SOLE   0 0 2,111
UNITEDHEALTH GROUP INC COM 91324P102 628 2,936 SH   SOLE   0 0 2,936
UNITED STATES OIL FUND LP UNITS 91232N108 137 10,490 SH   SOLE   0 0 10,490
US BANCORP DEL COM NEW 902973304 266 5,265 SH   SOLE   0 0 5,265
U S CONCRETE INC COM NEW 90333L201 270 4,470 SH   SOLE   0 0 4,470
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,812 57,519 SH   SOLE   0 0 57,519
VANGUARD STAR FD VG TL INTL STK F 921909768 791 13,985 SH   SOLE   0 0 13,985
VANGUARD WORLD FD MEGA GRWTH IND 921910816 250 2,227 SH   SOLE   0 0 2,227
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,646 49,226 SH   SOLE   0 0 49,226
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 875 6,242 SH   SOLE   0 0 6,242
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,174 12,919 SH   SOLE   0 0 12,919
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,156 14,132 SH   SOLE   0 0 14,132
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,610 33,274 SH   SOLE   0 0 33,274
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,433 30,439 SH   SOLE   0 0 30,439
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,836 64,090 SH   SOLE   0 0 64,090
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,975 23,939 SH   SOLE   0 0 23,939
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,658 13,906 SH   SOLE   0 0 13,906
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 854 18,182 SH   SOLE   0 0 18,182
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 221 4,344 SH   SOLE   0 0 4,344
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 902 3,725 SH   SOLE   0 0 3,725
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 384 3,506 SH   SOLE   0 0 3,506
VANGUARD INDEX FDS REIT ETF 922908553 786 10,417 SH   SOLE   0 0 10,417
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,636 12,644 SH   SOLE   0 0 12,644
VANGUARD INDEX FDS MID CAP ETF 922908629 591 3,834 SH   SOLE   0 0 3,834
VANGUARD INDEX FDS LARGE CAP ETF 922908637 495 4,087 SH   SOLE   0 0 4,087
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 330 2,955 SH   SOLE   0 0 2,955
VANGUARD INDEX FDS GROWTH ETF 922908736 2,539 17,894 SH   SOLE   0 0 17,894
VANGUARD INDEX FDS VALUE ETF 922908744 2,791 27,049 SH   SOLE   0 0 27,049
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,457 9,914 SH   SOLE   0 0 9,914
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,787 20,532 SH   SOLE   0 0 20,532
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 705 32,077 SH   SOLE   0 0 32,077
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 201 7,947 SH   SOLE   0 0 7,947
VANGUARD CHARLOTTE DDS INTL BD IDX ETF 92203J407 2,603 47,569 SH   SOLE   0 0 47,569
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 586 8,433 SH   SOLE   0 0 8,433
VANGUARD WORLD FDS INF TECH ETF 92204A702 604 3,530 SH   SOLE   0 0 3,530
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 360 4,593 SH   SOLE   0 0 4,593
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 505 8,023 SH   SOLE   0 0 8,023
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,217 23,576 SH   SOLE   0 0 23,576
VENTAS INC COM 92276F100 535 10,800 SH   SOLE   0 0 10,800
VEREIT INC COM 92339V100 479 68,817 SH   SOLE   0 0 68,817
VERIZON COM 92343V104 745 15,586 SH   SOLE   0 0 15,586
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 433 9,778 SH   SOLE   0 0 9,778
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 239 4,889 SH   SOLE   0 0 4,889
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 405 11,503 SH   SOLE   0 0 11,503
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 442 9,750 SH   SOLE   0 0 9,750
VISA INC COM CL A 92826C839 1,048 8,760 SH   SOLE   0 0 8,760
WAL-MART STORES INC COM 931142103 939 10,550 SH   SOLE   0 0 10,550
WEC ENERGY GROUP INC COM 92939U106 796 12,688 SH   SOLE   0 0 12,688
WELLS FARGO & CO COM 949746101 487 9,302 SH   SOLE   0 0 9,302
WELLTOWER INC COM 95040Q104 336 6,164 SH   SOLE   0 0 6,164
WISDOMTREE TR HIGH DIV FD 97717W208 245 3,596 SH   SOLE   0 0 3,596
WISDOMTREE TR US TOTAL EARNING 97717W596 211 6,779 SH   SOLE   0 0 6,779