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
AGILENT COMMON 00846U101 0 4 SH   SOLE   0 0 4
ALCOA COMMON 013872106 0 4 SH   SOLE   0 0 4
ALTABA INC. COMMON 021346101 24 350 SH   SOLE   0 0 350
AMERICAN AIRLINES GROUP INC COMMON 02376R102 30 572 SH   SOLE   0 0 572
APPLE INC COMMON 037833100 3,460 20,444 SH   SOLE   0 0 20,444
ABBVIE INC COM COMMON 00287Y109 1,884 19,478 SH   SOLE   0 0 19,478
AMERISOURCEBERGEN CORP COMMON 03073E105 4 40 SH   SOLE   0 0 40
AMERIS BANCORP COMMON 03076K108 0 7 SH   SOLE   0 0 7
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE   0 0 1
ABBOTT LABORATORIES COMMON 002824100 610 10,689 SH   SOLE   0 0 10,689
BARRICK GOLD CORP COMMON 067901108 12 839 SH   SOLE   0 0 839
AMERICAN CAMPUS CMNTYS INC COMMON 024835100 0 6 SH   SOLE   0 0 6
ACCENTURE LTD CL A COMMON G1151C101 13 83 SH   SOLE   0 0 83
ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH   SOLE   0 0 93
ADOBE SYS INC COMMON 00724F101 50 288 SH   SOLE   0 0 288
ANALOG DEVICES INC COMMON 032654105 230 2,581 SH   SOLE   0 0 2,581
ARCHER-DANIELS-MIDLND CO COMMON 039483102 1 13 SH   SOLE   0 0 13
ADIENT PLC COMMON G0084W101 1 15 SH   SOLE   0 0 15
AUTO DATA PROCESSING COMMON 053015103 205 1,751 SH   SOLE   0 0 1,751
AUTODESK INC COM COMMON 052769106 22 208 SH   SOLE   0 0 208
AMEREN CORP CM COMMON 023608102 12 200 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER COMMON 025537101 526 7,154 SH   SOLE   0 0 7,154
AETNA INC NEW COMMON 00817Y108 10 55 SH   SOLE   0 0 55
AFLAC INC COMMON 001055102 310 3,537 SH   SOLE   0 0 3,537
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 24,374 222,942 SH   SOLE   0 0 222,942
ALLERGAN PLC COMMON G0177J108 22 137 SH   SOLE   0 0 137
ARLINGTON ASSET INVT NEW COMMON 041356205 72 6,130 SH   SOLE   0 0 6,130
AMERICAN INTL GROUP INC COMMON 026874784 169 2,842 SH   SOLE   0 0 2,842
AMERICAN INTL GP 21WTS COMMON 026874156 1 60 SH   SOLE   0 0 60
APOLLO INVESTMENT CORP COMMON 03761U106 113 20,000 SH   SOLE   0 0 20,000
ARTHUR J GALLAGHER CO COMMON 363576109 2 37 SH   SOLE   0 0 37
AKAMAI TECHNOLOGIES, INC COMMON 00971T101 12 185 SH   SOLE   0 0 185
ALAMO GROUP INC COMMON 011311107 0 3 SH   SOLE   0 0 3
ALASKA AIR GROUP INC COM COMMON 011659109 0 3 SH   SOLE   0 0 3
ALLSTATE CORPORATION COMMON 020002101 66 632 SH   SOLE   0 0 632
ANALOGIC CORPORATION COMMON 032657207 4 50 SH   SOLE   0 0 50
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE   0 0 155
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 17 SH   SOLE   0 0 17
APPLIED MATERIALS INC. COMMON 038222105 46 902 SH   SOLE   0 0 902
AMC NETWORKS INC CL A COMMON 00164V103 2 44 SH   SOLE   0 0 44
AFFILIATED MANAGERS CROUP COMMON 008252108 3 16 SH   SOLE   0 0 16
AMGEN INC COMMON 031162100 210 1,209 SH   SOLE   0 0 1,209
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 5,259 191,435 SH   SOLE   0 0 191,435
ALPS ALERIAN MLP ETF COMMON 00162Q866 22 2,056 SH   SOLE   0 0 2,056
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE   0 0 1
AMERISAFE INC COMMON 03071H100 0 5 SH   SOLE   0 0 5
AMERICAN TOWER CORP CLASS A COMMON 03027X100 6 43 SH   SOLE   0 0 43
TD AMERITRADE HOLDING CP COMMON 87236Y108 1 21 SH   SOLE   0 0 21
AMERICAN WOODMARK CORPORATION COMMON 030506109 13 100 SH   SOLE   0 0 100
AMAZON COMMON 023135106 633 541 SH   SOLE   0 0 541
ARISTA NETWORKS INC COM COMMON 040413106 5 20 SH   SOLE   0 0 20
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 108 3,598 SH   SOLE   0 0 3,598
ANSYS INC COMMON 03662Q105 18 120 SH   SOLE   0 0 120
ANTHEM INC COM COMMON 036752103 206 915 SH   SOLE   0 0 915
AON PLC CL A COMMON G0408V102 1 5 SH   SOLE   0 0 5
A. O. SMITH CORPORATION COMMON 831865209 3 53 SH   SOLE   0 0 53
APACHE CORP COMMON 037411105 2 41 SH   SOLE   0 0 41
ANADARKO PETROLEUM CORP COMMON 032511107 2 39 SH   SOLE   0 0 39
AIR PROD & CHEMICALS INC COMMON 009158106 627 3,819 SH   SOLE   0 0 3,819
AMPHENOL CORP CL A COMMON 032095101 12 133 SH   SOLE   0 0 133
APTIV PLC SHS COM COMMON G6095L109 0 5 SH   SOLE   0 0 5
APTEVO THERAPEUTICS INC. COMMON 03835L108 0 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM COMMON 04010L103 6 390 SH   SOLE   0 0 390
ARK INNOVATION ETF COMMON 00214Q104 15 400 SH   SOLE   0 0 400
ARCONIC INC COMMON 03965L100 0 14 SH   SOLE   0 0 14
ARRIS GROUP INC COMMON G0551A103 4 140 SH   SOLE   0 0 140
ADVANSIX INC COM COMMON 00773T101 39 920 SH   SOLE   0 0 920
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 3 16 SH   SOLE   0 0 16
ALLEGHENY TECH INC COMMON 01741R102 1 60 SH   SOLE   0 0 60
ATMOS ENERGY CORP COMMON 049560105 30 350 SH   SOLE   0 0 350
ACTIVISION BLIZZARD INC COMMON 00507V109 5 86 SH   SOLE   0 0 86
AVISTA CORP COMMON 05379B107 3 50 SH   SOLE   0 0 50
BROADCOM LIMITED COMMON Y09827109 1 2 SH   SOLE   0 0 2
AVERY DENNISON CORP COMMON 053611109 0 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 8 601 SH   SOLE   0 0 601
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 18 202 SH   SOLE   0 0 202
AMERICAN EXPRESS COMPANY COMMON 025816109 37 372 SH   SOLE   0 0 372
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH   SOLE   0 0 77
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE   0 0 100
ACUITY BRANDS INC COMMON 00508Y102 0 2 SH   SOLE   0 0 2
ASTRAZENECA PLC ADR COMMON 046353108 195 5,607 SH   SOLE   0 0 5,607
BOEING CO COMMON 097023105 385 1,304 SH   SOLE   0 0 1,304
ALIBABA GROUP HLDG ADR COMMON 01609W102 200 1,157 SH   SOLE   0 0 1,157
BANK OF AMERICA CORP COMMON 060505104 354 11,982 SH   SOLE   0 0 11,982
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 3 91 SH   SOLE   0 0 91
BROOKFIELD ASSET MGMT COMMON 112585104 7 152 SH   SOLE   0 0 152
CREDICORP LTD COMMON G2519Y108 0 2 SH   SOLE   0 0 2
BAXTER INTERNATIONAL INC COMMON 071813109 15 228 SH   SOLE   0 0 228
BANCO BRADESCO NEW ADR COMMON 059460303 0 12 SH   SOLE   0 0 12
BLACKROCK BUILD AMERICA BOND TRUST COMMON 09248X100 4 184 SH   SOLE   0 0 184
BLACKBERRY LTD COMMON 09228F103 248 22,202 SH   SOLE   0 0 22,202
BB&T CORPORATION COMMON 054937107 82 1,648 SH   SOLE   0 0 1,648
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 42 4,906 SH   SOLE   0 0 4,906
BEST BUY INC COMMON 086516101 0 4 SH   SOLE   0 0 4
BRUNSWICK CORP COMMON 117043109 2 40 SH   SOLE   0 0 40
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 132 2,747 SH   SOLE   0 0 2,747
BALCHEM CORP COMMON 057665200 0 4 SH   SOLE   0 0 4
BARCLAYS BANK PLC ADR COMMON 06739H362 11 400 SH   SOLE   0 0 400
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 135 13,809 SH   SOLE   0 0 13,809
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 249 27,002 SH   SOLE   0 0 27,002
BECTON DICKINSON CO COMMON 075887109 66 307 SH   SOLE   0 0 307
FRANKLIN RES INC COMMON 354613101 6 148 SH   SOLE   0 0 148
AMPLIFY SNACK BRANDS INC COMMON 03211L102 0 17 SH   SOLE   0 0 17
B & G FOODS INC NEW COM COMMON 05508R106 88 2,500 SH   SOLE   0 0 2,500
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 4 60 SH   SOLE   0 0 60
BAKER HUGHES A GE CO CL A COMMON 05722G100 2 79 SH   SOLE   0 0 79
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 11 237 SH   SOLE   0 0 237
BAIDU INC ADR COMMON 056752108 1 5 SH   SOLE   0 0 5
BIG LOTS INC (OHIO) COMMON 089302103 3 50 SH   SOLE   0 0 50
BIOGEN COMMON 09062X103 66 208 SH   SOLE   0 0 208
BROOKFIELD INFR PART LP COM COMMON G16252101 460 10,275 SH   SOLE   0 0 10,275
BLACKROCK MULTI SECTOR COMMON 09258A107 22 1,200 SH   SOLE   0 0 1,200
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 342 4,082 SH   SOLE   0 0 4,082
BANK OF NEW YORK COMMON 064058100 3 47 SH   SOLE   0 0 47
ISHARES MSCI BRIC COMMON 464286657 28 634 SH   SOLE   0 0 634
POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 1,394 60,507 SH   SOLE   0 0 60,507
TOPBUILD CORP COM COMMON 89055F103 28 373 SH   SOLE   0 0 373
BLACKROCK MUNI INCOME COMMON 09249N101 10 713 SH   SOLE   0 0 713
BLACKROCK INC COMMON 09247X101 78 151 SH   SOLE   0 0 151
BLACKBAUD INC COMMON 09227Q100 0 5 SH   SOLE   0 0 5
BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 72 1,981 SH   SOLE   0 0 1,981
BRISTOL MYERS SQUIBB COMMON 110122108 1,763 28,772 SH   SOLE   0 0 28,772
VANGUARD BOND INDEX FUND COMMON 921937835 151 1,846 SH   SOLE   0 0 1,846
VANGUARD TOTAL INTL BOND COMMON 92203J407 42 776 SH   SOLE   0 0 776
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 12 500 SH   SOLE   0 0 500
BP PLC ADR COMMON 055622104 150 3,561 SH   SOLE   0 0 3,561
BUCKEYE PARTNERS LTD COMMON 118230101 34 685 SH   SOLE   0 0 685
BROADRIDGE FINANCIAL COMMON 11133T103 60 667 SH   SOLE   0 0 667
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 642 3,241 SH   SOLE   0 0 3,241
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COMMON 18383M266 46 2,195 SH   SOLE   0 0 2,195
GUGGENHEIM BULLETSHRS 2024 CORP BD ETF COMMON 18383M233 20 950 SH   SOLE   0 0 950
GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND COMMON 18383M381 14 550 SH   SOLE   0 0 550
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 280 3,539 SH   SOLE   0 0 3,539
BOSTON SCIENTIFIC COMMON 101137107 2 83 SH   SOLE   0 0 83
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 16 233 SH   SOLE   0 0 233
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 254 11,362 SH   SOLE   0 0 11,362
ANHEUSER BUSCH CO INC COMMON 03524A108 295 2,647 SH   SOLE   0 0 2,647
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 29 1,030 SH   SOLE   0 0 1,030
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 1 25 SH   SOLE   0 0 25
THE BLACKSTONE GROUP LP COM COMMON 09253U108 147 4,588 SH   SOLE   0 0 4,588
CITIGROUP INC COMMON 172967424 68 914 SH   SOLE   0 0 914
COMPUTER ASSOC INTL INC COMMON 12673P105 2 75 SH   SOLE   0 0 75
CALATLANTIC GROUP INC COMMON 128195104 0 8 SH   SOLE   0 0 8
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 1,064 28,238 SH   SOLE   0 0 28,238
CALLIDUS SOFTWARE INC COMMON 13123E500 0 15 SH   SOLE   0 0 15
CASEYS GENL STORES INC COMMON 147528103 10 89 SH   SOLE   0 0 89
CATERPILLAR INC COMMON 149123101 806 5,117 SH   SOLE   0 0 5,117
CATHAY GENERAL BANCORP COMMON 149150104 1 12 SH   SOLE   0 0 12
CHUBB LIMITED COMMON H1467J104 279 1,910 SH   SOLE   0 0 1,910
CBRE GROUP INC CL A COMMON 12504L109 8 190 SH   SOLE   0 0 190
CHICAGO BRIDGE & IRON COMMON 167250109 2 130 SH   SOLE   0 0 130
CBOE GLOBAL MARKETS, INC. COMMON 12503M108 2 20 SH   SOLE   0 0 20
CHINA BIOLOGIC PRODUCTS COMMON G21515104 0 5 SH   SOLE   0 0 5
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 6 35 SH   SOLE   0 0 35
CBS CORPORATION CL B NEW COMMON 124857202 4 76 SH   SOLE   0 0 76
CHEMOURS CO COM COMMON 163851108 4 79 SH   SOLE   0 0 79
CROWN CASTLE INTL CORP COMMON 22822V101 112 1,009 SH   SOLE   0 0 1,009
CAMECO CORP COM NPV ISIN #CA13321L1085 COMMON 13321L108 1 125 SH   SOLE   0 0 125
CARNIVAL CORP COMMON 143658300 0 4 SH   SOLE   0 0 4
CORPORATE CAP TR 3040 COMMON 219880101 15 929 SH   SOLE   0 0 929
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 40 566 SH   SOLE   0 0 566
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP COMMON 92647N865 11 235 SH   SOLE   0 0 235
CDW CORP COM COMMON 12514G108 0 5 SH   SOLE   0 0 5
CELANESE CORP DEL COM SER A COMMON 150870103 9 85 SH   SOLE   0 0 85
CELGENE CORP COMMON 151020104 276 2,649 SH   SOLE   0 0 2,649
CERNER CORP COMMON 156782104 38 562 SH   SOLE   0 0 562
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 47 SH   SOLE   0 0 47
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 31 628 SH   SOLE   0 0 628
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 1 21 SH   SOLE   0 0 21
CONFORMIS, INC COMMON 20717E101 19 8,000 SH   SOLE   0 0 8,000
CULLEN FROST BANKERSINC COMMON 229899109 3 29 SH   SOLE   0 0 29
THE CARLYLE GROUP LP COMMON 14309L102 100 4,355 SH   SOLE   0 0 4,355
COGNEX CORP COMMON 192422103 1 14 SH   SOLE   0 0 14
GUGGENHEIM S&P GLOBAL WATER ETF COMMON 18383Q507 4 100 SH   SOLE   0 0 100
CHURCH & DWIGHT INC COMMON 171340102 2 45 SH   SOLE   0 0 45
CHOICE HOTEL INTL INC NEW COMMON 169905106 28 363 SH   SOLE   0 0 363
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 3 300 SH   SOLE   0 0 300
CHESAPEAKE ENERGY CORP COMMON 165167107 1 247 SH   SOLE   0 0 247
CHECK PT SOFTWARE TECH COMMON M22465104 11 106 SH   SOLE   0 0 106
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 21 410 SH   SOLE   0 0 410
CHARTER COMMUNICATIONS, INC COMMON 16119P108 47 141 SH   SOLE   0 0 141
CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 20 1,700 SH   SOLE   0 0 1,700
CIGNA CORP COMMON 125509109 0 2 SH   SOLE   0 0 2
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 15 660 SH   SOLE   0 0 660
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE   0 0 85
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 7 400 SH   SOLE   0 0 400
CINCINNATI FINL CORP COMMON 172062101 0 3 SH   SOLE   0 0 3
CIT GROUP INC COM COMMON 125581801 0 4 SH   SOLE   0 0 4
ISHARES TR BARCLAYS BOND COMMON 464288638 26 238 SH   SOLE   0 0 238
VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 56 1,589 SH   SOLE   0 0 1,589
COLGATE-PALMOLIVE CO COMMON 194162103 96 1,266 SH   SOLE   0 0 1,266
CORELOGIC INC COM USD0.00001 COMMON 21871D103 2 50 SH   SOLE   0 0 50
MACK CALI REALTY CORP COMMON 554489104 3 125 SH   SOLE   0 0 125
CLOROX COMPANY COMMON 189054109 91 613 SH   SOLE   0 0 613
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 24 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A COMMON 20030N101 127 3,159 SH   SOLE   0 0 3,159
CANTEL MEDICAL GROUP COMMON 138098108 11 104 SH   SOLE   0 0 104
CME GROUP INC COMMON 12572Q105 9 59 SH   SOLE   0 0 59
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 190 SH   SOLE   0 0 190
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 14 50 SH   SOLE   0 0 50
CUMMINS INC COMMON 231021106 109 617 SH   SOLE   0 0 617
COMPASS MINERALS INTL INC COMMON 20451N101 0 3 SH   SOLE   0 0 3
CMS ENERGY CORP COM COMMON 125896100 11 226 SH   SOLE   0 0 226
CENTENE CORP DEL COM COMMON 15135B101 4 39 SH   SOLE   0 0 39
ETF COMMON 26922A826 38 1,600 SH   SOLE   0 0 1,600
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 1 10 SH   SOLE   0 0 10
COHEN & STEERS INC COMMON 19247A100 0 7 SH   SOLE   0 0 7
CAPITAL ONE FINANCIAL CP COMMON 14040H105 17 172 SH   SOLE   0 0 172
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE   0 0 2
COHERENT INC COMMON 192479103 29 102 SH   SOLE   0 0 102
ROCKWELL COLLINS COM COMMON 774341101 5 36 SH   SOLE   0 0 36
COOPER COMPANIES INC COMMON 216648402 13 60 SH   SOLE   0 0 60
CONOCOPHILLIPS COMMON 20825C104 356 6,494 SH   SOLE   0 0 6,494
CORESITE RLTY CORP COM COMMON 21870Q105 4 32 SH   SOLE   0 0 32
COSTCO WHSL CORP NEW COMMON 22160K105 115 617 SH   SOLE   0 0 617
COTIVITI HLDGS INC COM COMMON 22164K101 0 5 SH   SOLE   0 0 5
COTY INC COMMON 222070203 0 17 SH   SOLE   0 0 17
CANADIAN PAC RAILWAYLTD COMMON 13645T100 3 17 SH   SOLE   0 0 17
CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH   SOLE   0 0 25
CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH   SOLE   0 0 3
CREE INC COM COMMON 225447101 12 336 SH   SOLE   0 0 336
CRH SPON ADR EA REPR1 ORD SHS EUR0.32 COMMON 12626K203 1 18 SH   SOLE   0 0 18
SALESFORCE COM INC COMMON 79466L302 25 247 SH   SOLE   0 0 247
CIRRUS LOGIC INC COMMON 172755100 3 50 SH   SOLE   0 0 50
CREDIT SUISSE GRP ADR COMMON 225401108 1 74 SH   SOLE   0 0 74
CISCO SYSTEMS INC COMMON 17275R102 360 9,400 SH   SOLE   0 0 9,400
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 60 571 SH   SOLE   0 0 571
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 19 290 SH   SOLE   0 0 290
C S X CORP COMMON 126408103 55 1,008 SH   SOLE   0 0 1,008
CENTURYTEL INC COMMON 156700106 9 532 SH   SOLE   0 0 532
CATALENT INC COM COMMON 148806102 0 10 SH   SOLE   0 0 10
CONTROL4 CORPORATION COMMON 21240D107 3 104 SH   SOLE   0 0 104
COGNIZANT TECH SOL CL A COMMON 192446102 9 133 SH   SOLE   0 0 133
CYTOSORBENTS CORP COMMON 23283X206 383 58,899 SH   SOLE   0 0 58,899
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE   0 0 1
CUBIC CORP COM COMMON 229669106 1 25 SH   SOLE   0 0 25
COUSINS PROPERTIES INC COM COMMON 222795106 0 2 SH   SOLE   0 0 2
COVANTA HOLDING CORPORATION COMMON 22282E102 3 150 SH   SOLE   0 0 150
CENOVUS ENERGY INC COM NPV COMMON 15135U109 1 116 SH   SOLE   0 0 116
C V S CORP DEL COMMON 126650100 99 1,363 SH   SOLE   0 0 1,363
CHEVRONTEXACO CORP COMMON 166764100 1,762 14,077 SH   SOLE   0 0 14,077
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 412 8,147 SH   SOLE   0 0 8,147
CEMEX SA ADR NEW COMMON 151290889 58 7,686 SH   SOLE   0 0 7,686
MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 147 15,112 SH   SOLE   0 0 15,112
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 341 14,856 SH   SOLE   0 0 14,856
DOMINION RES INC VA NEW COMMON 25746U109 991 12,224 SH   SOLE   0 0 12,224
DELTA AIR LINES INC COM COMMON 247361702 40 711 SH   SOLE   0 0 711
DEUTSCHE BANK AG ORDNPV(REGD) COMMON D18190898 1 65 SH   SOLE   0 0 65
POWERSHS DB COMMDTY INDX COMMON 73935S105 1 68 SH   SOLE   0 0 68
DBX TRACKERS MSCI ETF COMMON 233051200 10,976 345,363 SH   SOLE   0 0 345,363
DEUTSCHE X TRACKERS COMMON 233051101 4 181 SH   SOLE   0 0 181
DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETF COMMON 233051853 45 1,575 SH   SOLE   0 0 1,575
DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 21 958 SH   SOLE   0 0 958
DEERE & CO COMMON 244199105 228 1,456 SH   SOLE   0 0 1,456
DECKERS OUTDOOR CORP COM COMMON 243537107 0 2 SH   SOLE   0 0 2
WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 133 2,934 SH   SOLE   0 0 2,934
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 47 324 SH   SOLE   0 0 324
DEPOMED INC COMMON 249908104 12 1,500 SH   SOLE   0 0 1,500
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1,245 42,862 SH   SOLE   0 0 42,862
WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 11 151 SH   SOLE   0 0 151
DONNELLEY FINANCIAL COMMON 25787G100 0 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COMMON 254709108 17 221 SH   SOLE   0 0 221
WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 391 7,504 SH   SOLE   0 0 7,504
D R HORTON INC COM COMMON 23331A109 52 1,020 SH   SOLE   0 0 1,020
DANAHER CORP DEL COMMON 235851102 15 165 SH   SOLE   0 0 165
WISDOMTREE EQUITY INC FD COMMON 97717W208 99 1,365 SH   SOLE   0 0 1,365
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 47 189 SH   SOLE   0 0 189
DISNEY WALT CO COMMON 254687106 197 1,833 SH   SOLE   0 0 1,833
BARCLAYS BK PLC IPATH INDEX LKD SECS COMMON 06738C778 5 200 SH   SOLE   0 0 200
WISDOMTREE LARGECAP DIV COMMON 97717W307 40 439 SH   SOLE   0 0 439
DELPHI TECHNOLOGIES PLC COMMON G2709G107 0 1 SH   SOLE   0 0 1
DIGITAL REATLY TRUST COMMON 253868103 21 180 SH   SOLE   0 0 180
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 39 514 SH   SOLE   0 0 514
DOLLAR TREE INC COMMON 256746108 15 136 SH   SOLE   0 0 136
DNP SELECT INCOME FD INC COMMON 23325P104 11 1,000 SH   SOLE   0 0 1,000
DIAMOND OFFSHORE DRILLING COMMON 25271C102 7 366 SH   SOLE   0 0 366
WISDOMTREE MIDCAP DIVIDEND FUN D COMMON 97717W505 1,707 48,385 SH   SOLE   0 0 48,385
DOVER CORPORATION COMMON 260003108 73 719 SH   SOLE   0 0 719
DIPLOMAT PHARMACY INC COM COMMON 25456K101 0 13 SH   SOLE   0 0 13
DR PEPPER SNAPPLE GROUP INC CO M COMMON 26138E109 0 1 SH   SOLE   0 0 1
DUKE REALTY CORP COM NEW COMMON 264411505 15 555 SH   SOLE   0 0 555
DARDEN RESTAURANTS COMMON 237194105 5 53 SH   SOLE   0 0 53
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