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
3M CO COM 88579Y101 1,451 9,631 SH   SOLE 9,631 0 0
ABBOTT LABS COM 002824100 671 14,947 SH   SOLE 14,947 0 0
ABBVIE INC COM 00287Y109 2,141 36,144 SH   SOLE 36,144 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 47 10,300 SH   SOLE 10,300 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 217 9,672 SH   SOLE 9,672 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 259 11,941 SH   SOLE 11,941 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 209 9,824 SH   SOLE 9,824 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 253 11,702 SH   SOLE 11,702 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 211 9,056 SH   SOLE 9,056 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 723 29,500 SH   SOLE 29,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 494 4,728 SH   SOLE 4,728 0 0
ADOBE SYS INC COM 00724F101 883 9,399 SH   SOLE 9,399 0 0
AETNA INC NEW COM 00817Y108 441 4,082 SH   SOLE 4,082 0 0
AFLAC INC COM 001055102 938 15,653 SH   SOLE 15,653 0 0
AIR PRODS & CHEMS INC COM 009158106 302 2,322 SH   SOLE 2,322 0 0
AK STL HLDG CORP COM 001547108 59 26,158 SH   SOLE 26,158 0 0
ALCOA INC COM 013817101 1,803 182,671 SH   SOLE 182,671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 3,752 SH   SOLE 3,752 0 0
ALLERGAN PLC SHS G0177J108 535 1,713 SH   SOLE 1,713 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 544 1,966 SH   SOLE 1,966 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 507 21,256 SH   SOLE 21,256 0 0
ALLIANT ENERGY CORP COM 018802108 372 5,955 SH   SOLE 5,955 0 0
ALPHABET INC CAP STK CL A 02079K305 1,430 1,838 SH   SOLE 1,838 0 0
ALPHABET INC CAP STK CL C 02079K107 2,708 3,568 SH   SOLE 3,568 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 95 16,523 SH   SOLE 16,523 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 80 10,478 SH   SOLE 10,478 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,936 160,623 SH   SOLE 160,623 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 895 16,342 SH   SOLE 16,342 0 0
ALPS ETF TR MED BREAKTHGH 00162Q593 394 12,420 SH   SOLE 12,420 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 274 11,344 SH   SOLE 11,344 0 0
ALTRIA GROUP INC COM 02209S103 4,805 82,552 SH   SOLE 82,552 0 0
AMAZON COM INC COM 023135106 980 1,450 SH   SOLE 1,450 0 0
AMERICAN ELEC PWR INC COM 025537101 939 16,116 SH   SOLE 16,116 0 0
AMERICAN EXPRESS CO COM 025816109 1,507 21,673 SH   SOLE 21,673 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 370 5,978 SH   SOLE 5,978 0 0
AMERICAN TOWER CORP NEW COM 03027X100 585 6,030 SH   SOLE 6,030 0 0
AMERIPRISE FINL INC COM 03076C106 324 3,042 SH   SOLE 3,042 0 0
AMGEN INC COM 031162100 4,193 25,828 SH   SOLE 25,828 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 433 13,954 SH   SOLE 13,954 0 0
AMPHENOL CORP NEW CL A 032095101 310 5,936 SH   SOLE 5,936 0 0
ANNALY CAP MGMT INC COM 035710409 201 21,453 SH   SOLE 21,453 0 0
ANTHEM INC COM 036752103 317 2,270 SH   SOLE 2,270 0 0
AON PLC SHS CL A G0408V102 278 3,012 SH   SOLE 3,012 0 0
APOLLO INVT CORP COM 03761U106 69 13,153 SH   SOLE 13,153 0 0
APPLE INC COM 037833100 18,332 174,160 SH   SOLE 174,160 0 0
ARES CAP CORP COM 04010L103 912 64,016 SH   SOLE 64,016 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 182 10,598 SH   SOLE 10,598 0 0
AT&T INC COM 00206R102 9,167 266,414 SH   SOLE 266,414 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,065 12,565 SH   SOLE 12,565 0 0
BAIDU INC SPON ADR REP A 056752108 265 1,401 SH   SOLE 1,401 0 0
BANK AMER CORP COM 060505104 882 52,394 SH   SOLE 52,394 0 0
BANK NEW YORK MELLON CORP COM 064058100 256 6,212 SH   SOLE 6,212 0 0
BANRO CORP COM 066800103 11 56,000 SH   SOLE 56,000 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 279 10,789 SH   SOLE 10,789 0 0
BAXALTA INC COM 07177M103 470 12,031 SH   SOLE 12,031 0 0
BAXTER INTL INC COM 071813109 463 12,140 SH   SOLE 12,140 0 0
BB&T CORP COM 054937107 329 8,710 SH   SOLE 8,710 0 0
BCE INC COM NEW 05534B760 662 17,138 SH   SOLE 17,138 0 0
BECTON DICKINSON & CO COM 075887109 436 2,827 SH   SOLE 2,827 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 989 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,160 31,504 SH   SOLE 31,504 0 0
BIOGEN INC COM 09062X103 2,096 6,841 SH   SOLE 6,841 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 20,833 SH   SOLE 20,833 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 56 16,497 SH   SOLE 16,497 0 0
BLACKROCK INCOME TR INC COM 09247F100 123 19,246 SH   SOLE 19,246 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 215 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 186 12,000 SH   SOLE 12,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 161 10,502 SH   SOLE 10,502 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 206 14,443 SH   SOLE 14,443 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 215 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 576 38,762 SH   SOLE 38,762 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 222 13,000 SH   SOLE 13,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 312 19,000 SH   SOLE 19,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 251 24,500 SH   SOLE 24,500 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 174 10,345 SH   SOLE 10,345 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 190 12,160 SH   SOLE 12,160 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 261 36,770 SH   SOLE 36,770 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 515 24,550 SH   SOLE 24,550 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 307 10,489 SH   SOLE 10,489 0 0
BLUE EARTH INC COM 095428108 11 21,500 SH   SOLE 21,500 0 0
BOEING CO COM 097023105 1,175 8,126 SH   SOLE 8,126 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 606 78,239 SH   SOLE 78,239 0 0
BP PLC SPONSORED ADR 055622104 1,424 45,543 SH   SOLE 45,543 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,468 64,952 SH   SOLE 64,952 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 3,049 SH   SOLE 3,049 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 583 8,831 SH   SOLE 8,831 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 130 13,154 SH   SOLE 13,154 0 0
CANADIAN NATL RY CO COM 136375102 259 4,628 SH   SOLE 4,628 0 0
CARDINAL HEALTH INC COM 14149Y108 1,434 16,062 SH   SOLE 16,062 0 0
CARRIAGE SVCS INC COM 143905107 3,459 143,541 SH   SOLE 143,541 0 0
CATERPILLAR INC DEL COM 149123101 958 14,101 SH   SOLE 14,101 0 0
CBS CORP NEW CL B 124857202 662 14,047 SH   SOLE 14,047 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 564 10,093 SH   SOLE 10,093 0 0
CELGENE CORP COM 151020104 1,040 8,685 SH   SOLE 8,685 0 0
CENTRAL FD CDA LTD CL A 153501101 768 76,863 SH   SOLE 76,863 0 0
CENTRAL SECS CORP COM 155123102 355 18,656 SH   SOLE 18,656 0 0
CENTURYLINK INC COM 156700106 475 18,894 SH   SOLE 18,894 0 0
CERNER CORP COM 156782104 457 7,597 SH   SOLE 7,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 664 8,163 SH   SOLE 8,163 0 0
CHESAPEAKE ENERGY CORP COM 165167107 314 69,807 SH   SOLE 69,807 0 0
CHESAPEAKE UTILS CORP COM 165303108 306 5,385 SH   SOLE 5,385 0 0
CHEVRON CORP NEW COM 166764100 3,729 41,451 SH   SOLE 41,451 0 0
CHUBB CORP COM 171232101 364 2,745 SH   SOLE 2,745 0 0
CISCO SYS INC COM 17275R102 2,809 103,425 SH   SOLE 103,425 0 0
CITIGROUP INC COM NEW 172967424 516 9,972 SH   SOLE 9,972 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 487 18,837 SH   SOLE 18,837 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 5,289 211,884 SH   SOLE 211,884 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 17,980 759,937 SH   SOLE 759,937 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 529 23,289 SH   SOLE 23,289 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 333 14,806 SH   SOLE 14,806 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 444 20,116 SH   SOLE 20,116 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 409 18,163 SH   SOLE 18,163 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 18,085 362,722 SH   SOLE 362,722 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 274 18,042 SH   SOLE 18,042 0 0
CLOROX CO DEL COM 189054109 545 4,296 SH   SOLE 4,296 0 0
COCA COLA CO COM 191216100 1,886 43,903 SH   SOLE 43,903 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 395 8,012 SH   SOLE 8,012 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 606 10,093 SH   SOLE 10,093 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,309 125,218 SH   SOLE 125,218 0 0
COLGATE PALMOLIVE CO COM 194162103 493 7,396 SH   SOLE 7,396 0 0
COMCAST CORP NEW CL A 20030N101 1,018 18,044 SH   SOLE 18,044 0 0
COMMERCE BANCSHARES INC COM 200525103 221 5,191 SH   SOLE 5,191 0 0
COMMERCIAL METALS CO COM 201723103 995 72,682 SH   SOLE 72,682 0 0
CONAGRA FOODS INC COM 205887102 243 5,773 SH   SOLE 5,773 0 0
CONOCOPHILLIPS COM 20825C104 2,586 55,396 SH   SOLE 55,396 0 0
CONSOLIDATED EDISON INC COM 209115104 438 6,811 SH   SOLE 6,811 0 0
COSTCO WHSL CORP NEW COM 22160K105 764 4,731 SH   SOLE 4,731 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 895 34,690 SH   SOLE 34,690 0 0
CUMMINS INC COM 231021106 712 8,087 SH   SOLE 8,087 0 0
CVS HEALTH CORP COM 126650100 2,685 27,462 SH   SOLE 27,462 0 0
CYS INVTS INC COM 12673A108 129 18,150 SH   SOLE 18,150 0 0
DANAHER CORP DEL COM 235851102 204 2,196 SH   SOLE 2,196 0 0
DBX ETF TR MSCI EUROZONE HD 233051697 259 9,904 SH   SOLE 9,904 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,246 156,337 SH   SOLE 156,337 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 544 14,564 SH   SOLE 14,564 0 0
DEERE & CO COM 244199105 319 4,184 SH   SOLE 4,184 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 466 5,441 SH   SOLE 5,441 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 313 2,870 SH   SOLE 2,870 0 0
DIGITAL RLTY TR INC COM 253868103 322 4,255 SH   SOLE 4,255 0 0
DISNEY WALT CO COM DISNEY 254687106 6,246 59,436 SH   SOLE 59,436 0 0
DOMINION RES INC VA NEW COM 25746U109 1,224 18,100 SH   SOLE 18,100 0 0
DONNELLEY R R & SONS CO COM 257867101 592 40,200 SH   SOLE 40,200 0 0
DOW CHEM CO COM 260543103 1,164 22,618 SH   SOLE 22,618 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 256 30,000 SH   SOLE 30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 440 6,606 SH   SOLE 6,606 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,371 19,209 SH   SOLE 19,209 0 0
E M C CORP MASS COM 268648102 406 15,792 SH   SOLE 15,792 0 0
EASTMAN CHEM CO COM 277432100 220 3,252 SH   SOLE 3,252 0 0
EATON CORP PLC SHS G29183103 665 12,779 SH   SOLE 12,779 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 886 64,990 SH   SOLE 64,990 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 276 14,290 SH   SOLE 14,290 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 312 35,252 SH   SOLE 35,252 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 241 15,547 SH   SOLE 15,547 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 242 21,508 SH   SOLE 21,508 0 0
ECOLAB INC COM 278865100 211 1,842 SH   SOLE 1,842 0 0
EDISON INTL COM 281020107 235 3,976 SH   SOLE 3,976 0 0
EMERSON ELEC CO COM 291011104 793 16,589 SH   SOLE 16,589 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 731 31,693 SH   SOLE 31,693 0 0
ENCORE CAP GROUP INC COM 292554102 235 8,086 SH   SOLE 8,086 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 452 32,929 SH   SOLE 32,929 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 958 28,403 SH   SOLE 28,403 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,884 73,655 SH   SOLE 73,655 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 29 10,319 SH   SOLE 10,319 0 0
EVERSOURCE ENERGY COM 30040W108 336 6,571 SH   SOLE 6,571 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,734 38,454 SH   SOLE 38,454 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,903 33,213 SH   SOLE 33,213 0 0
EXXON MOBIL CORP COM 30231G102 10,638 136,470 SH   SOLE 136,470 0 0
FACEBOOK INC CL A 30303M102 4,163 39,773 SH   SOLE 39,773 0 0
FACTSET RESH SYS INC COM 303075105 307 1,887 SH   SOLE 1,887 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 53 22,500 SH   SOLE 22,500 0 0
FASTENAL CO COM 311900104 1,587 38,873 SH   SOLE 38,873 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 203 5,965 SH   SOLE 5,965 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 296 6,653 SH   SOLE 6,653 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 407 18,717 SH   SOLE 18,717 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 43,116 1,835,503 SH   SOLE 1,835,503 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 415 6,873 SH   SOLE 6,873 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 295 16,083 SH   SOLE 16,083 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 208 8,249 SH   SOLE 8,249 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 73 16,390 SH   SOLE 16,390 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 350 7,260 SH   SOLE 7,260 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 471 12,251 SH   SOLE 12,251 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 676 15,622 SH   SOLE 15,622 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 436 9,064 SH   SOLE 9,064 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 280 11,794 SH   SOLE 11,794 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,527 114,432 SH   SOLE 114,432 0 0
FIRST TR US IPO INDEX FD SHS 336920103 366 7,159 SH   SOLE 7,159 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,208 50,596 SH   SOLE 50,596 0 0
FIRSTENERGY CORP COM 337932107 546 17,211 SH   SOLE 17,211 0 0
FIRSTMERIT CORP COM 337915102 188 10,065 SH   SOLE 10,065 0 0
FOOT LOCKER INC COM 344849104 511 7,857 SH   SOLE 7,857 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,327 94,204 SH   SOLE 94,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857 116 17,169 SH   SOLE 17,169 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 151 32,349 SH   SOLE 32,349 0 0
FS INVT CORP COM 302635107 2,976 331,089 SH   SOLE 331,089 0 0
GABELLI DIVD & INCOME TR COM 36242H104 381 20,646 SH   SOLE 20,646 0 0
GABELLI EQUITY TR INC COM 362397101 207 38,910 SH   SOLE 38,910 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 18,400 SH   SOLE 18,400 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70 14,720 SH   SOLE 14,720 0 0
GAMESTOP CORP NEW CL A 36467W109 751 26,770 SH   SOLE 26,770 0 0
GAP INC DEL COM 364760108 335 13,582 SH   SOLE 13,582 0 0
GENERAL AMERN INVS INC COM 368802104 460 14,405 SH   SOLE 14,405 0 0
GENERAL DYNAMICS CORP COM 369550108 649 4,726 SH   SOLE 4,726 0 0
GENERAL ELECTRIC CO COM 369604103 4,775 153,280 SH   SOLE 153,280 0 0
GENERAL MLS INC COM 370334104 1,897 32,895 SH   SOLE 32,895 0 0
GENERAL MTRS CO COM 37045V100 317 9,322 SH   SOLE 9,322 0 0
GENUINE PARTS CO COM 372460105 337 3,927 SH   SOLE 3,927 0 0
GERDAU S A SPON ADR REP PFD 373737105 90 75,000 SH   SOLE 75,000 0 0
GILEAD SCIENCES INC COM 375558103 2,630 25,991 SH   SOLE 25,991 0 0
GLADSTONE INVT CORP COM 376546107 82 10,732 SH   SOLE 10,732 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,047 25,941 SH   SOLE 25,941 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 344 17,457 SH   SOLE 17,457 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 9,690 510,007 SH   SOLE 510,007 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 566 3,140 SH   SOLE 3,140 0 0
GRAMERCY PPTY TR COM 385002100 98 12,700 SH   SOLE 12,700 0 0
GREAT PANTHER SILVER LTD COM 39115V101 13 25,400 SH   SOLE 25,400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 242 10,500 SH   SOLE 10,500 0 0
HALLIBURTON CO COM 406216101 399 11,712 SH   SOLE 11,712 0 0
HANCOCK HLDG CO COM 410120109 2,144 85,186 SH   SOLE 85,186 0 0
HANCOCK JOHN INVS TR COM 410142103 1,333 92,732 SH   SOLE 92,732 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 179 13,056 SH   SOLE 13,056 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 385 18,713 SH   SOLE 18,713 0 0
HARLEY DAVIDSON INC COM 412822108 1,567 34,514 SH   SOLE 34,514 0 0
HARRIS CORP DEL COM 413875105 336 3,861 SH   SOLE 3,861 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 213 4,904 SH   SOLE 4,904 0 0
HCP INC COM 40414L109 526 13,757 SH   SOLE 13,757 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 131 10,710 SH   SOLE 10,710 0 0
HERSHEY CO COM 427866108 213 2,390 SH   SOLE 2,390 0 0
HOME DEPOT INC COM 437076102 1,708 12,914 SH   SOLE 12,914 0 0
HONEYWELL INTL INC COM 438516106 2,001 19,323 SH   SOLE 19,323 0 0
HUNTINGTON BANCSHARES INC COM 446150104 866 78,332 SH   SOLE 78,332 0 0
HYDROGENICS CORP NEW COM NEW 448883207 116 13,250 SH   SOLE 13,250 0 0
IDEX CORP COM 45167R104 374 4,877 SH   SOLE 4,877 0 0
ILLINOIS TOOL WKS INC COM 452308109 918 9,905 SH   SOLE 9,905 0 0
INTEL CORP COM 458140100 2,795 81,141 SH   SOLE 81,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,514 32,798 SH   SOLE 32,798 0 0
INVESCO LTD SHS G491BT108 724 21,627 SH   SOLE 21,627 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 102 14,028 SH   SOLE 14,028 0 0
ISHARES EM MK MINVOL ETF 464286533 284 5,833 SH   SOLE 5,833 0 0
ISHARES GRWT ALLOCAT ETF 464289867 6,896 177,377 SH   SOLE 177,377 0 0
ISHARES MSCI JAPAN ETF 464286848 596 49,195 SH   SOLE 49,195 0 0
ISHARES MSCI MALAYSI ETF 464286830 866 111,913 SH   SOLE 111,913 0 0
ISHARES GOLD TRUST ISHARES 464285105 269 26,273 SH   SOLE 26,273 0 0
ISHARES INC CORE MSCI EMKT 46434G103 644 16,338 SH   SOLE 16,338 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 769 58,287 SH   SOLE 58,287 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 281 2,686 SH   SOLE 2,686 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 11,905 141,123 SH   SOLE 141,123 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,192 9,881 SH   SOLE 9,881 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 527 4,298 SH   SOLE 4,298 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,918 27,639 SH   SOLE 27,639 0 0
ISHARES TR AGENCY BOND ETF 464288166 219 1,935 SH   SOLE 1,935 0 0
ISHARES TR COHEN&STEER REIT 464287564 807 8,136 SH   SOLE 8,136 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 412 5,614 SH   SOLE 5,614 0 0
ISHARES TR CORE MSCI EAFE 46432F842 508 9,339 SH   SOLE 9,339 0 0
ISHARES TR CORE S&P MCP ETF 464287507 38,998 279,914 SH   SOLE 279,914 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,555 14,118 SH   SOLE 14,118 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,061 5,180 SH   SOLE 5,180 0 0
ISHARES TR CORE US AGGBD ET 464287226 15,881 147,033 SH   SOLE 147,033 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,904 422,316 SH   SOLE 422,316 0 0
ISHARES TR DOW JONES US ETF 464287846 450 4,417 SH   SOLE 4,417 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,114 78,831 SH   SOLE 78,831 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,892 37,509 SH   SOLE 37,509 0 0
ISHARES TR GL TIMB FORE ETF 464288174 325 6,809 SH   SOLE 6,809 0 0
ISHARES TR HDG MSCI EAFE 46434V803 5,473 215,477 SH   SOLE 215,477 0 0
ISHARES TR IBOXX HI YD ETF 464288513 600 7,444 SH   SOLE 7,444 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,111 18,519 SH   SOLE 18,519 0 0
ISHARES TR INTERM CR BD ETF 464288638 487 4,537 SH   SOLE 4,537 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,140 39,702 SH   SOLE 39,702 0 0
ISHARES TR INTL TREA BD ETF 464288117 450 5,014 SH   SOLE 5,014 0 0
ISHARES TR JP MOR EM MK ETF 464288281 15,539 146,897 SH   SOLE 146,897 0 0
ISHARES TR MBS ETF 464288588 14,846 137,842 SH   SOLE 137,842 0 0
ISHARES TR MSCI ACWI ETF 464288257 373 6,687 SH   SOLE 6,687 0 0
ISHARES TR MSCI ACWI EX US 464288240 663 16,742 SH   SOLE 16,742 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,699 267,353 SH   SOLE 267,353 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,896 121,031 SH   SOLE 121,031 0 0
ISHARES TR NA NAT RES 464287374 376 13,372 SH   SOLE 13,372 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 630 1,863 SH   SOLE 1,863 0 0
ISHARES TR NAT AMT FREE BD 464288414 5,486 49,554 SH   SOLE 49,554 0 0
ISHARES TR RESID RL EST CAP 464288562 215 3,383 SH   SOLE 3,383 0 0
ISHARES TR RUS 1000 ETF 464287622 18,736 165,355 SH   SOLE 165,355 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,409 64,430 SH   SOLE 64,430 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,311 33,836 SH   SOLE 33,836 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 674 4,836 SH   SOLE 4,836 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 654 7,114 SH   SOLE 7,114 0 0
ISHARES TR RUS MD CP GR ETF 464287481 888 9,665 SH   SOLE 9,665 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 661 9,629 SH   SOLE 9,629 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,052 6,568 SH   SOLE 6,568 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,232 55,337 SH   SOLE 55,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 397 3,425 SH   SOLE 3,425 0 0
ISHARES TR S&P 500 VAL ETF 464287408 466 5,269 SH   SOLE 5,269 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,359 8,443 SH   SOLE 8,443 0 0
ISHARES TR S&P MC 400VL ETF 464287705 775 6,610 SH   SOLE 6,610 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,245 16,564 SH   SOLE 16,564 0 0
ISHARES TR SHRT TRS BD ETF 464288679 833 7,556 SH   SOLE 7,556 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,558 20,581 SH   SOLE 20,581 0 0
ISHARES TR SP SMCP600VL ETF 464287879 339 3,138 SH   SOLE 3,138 0 0
ISHARES TR TIPS BD ETF 464287176 541 4,937 SH   SOLE 4,937 0 0
ISHARES TR TRANS AVG ETF 464287192 793 5,887 SH   SOLE 5,887 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 738 10,462 SH   SOLE 10,462 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 391 4,341 SH   SOLE 4,341 0 0
ISHARES TR U.S. FINLS ETF 464287788 214 2,417 SH   SOLE 2,417 0 0
ISHARES TR U.S. PFD STK ETF 464288687 21,615 556,382 SH   SOLE 556,382 0 0
ISHARES TR U.S. REAL ES ETF 464287739 355 4,724 SH   SOLE 4,724 0 0
ISHARES TR US HLTHCARE ETF 464287762 330 2,200 SH   SOLE 2,200 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,624 158,385 SH   SOLE 158,385 0 0
JETBLUE AIRWAYS CORP COM 477143101 255 11,261 SH   SOLE 11,261 0 0
JOHNSON & JOHNSON COM 478160104 6,446 62,751 SH   SOLE 62,751 0 0
JOHNSON CTLS INC COM 478366107 238 6,031 SH   SOLE 6,031 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,614 159,283 SH   SOLE 159,283 0 0
JPMORGAN CHASE & CO COM 46625H100 4,216 63,847 SH   SOLE 63,847 0 0
KELLOGG CO COM 487836108 260 3,599 SH   SOLE 3,599 0 0
KEYCORP NEW COM 493267108 287 21,784 SH   SOLE 21,784 0 0
KIMBERLY CLARK CORP COM 494368103 2,063 16,209 SH   SOLE 16,209 0 0
KINDER MORGAN INC DEL COM 49456B101 887 59,481 SH   SOLE 59,481 0 0
KITE RLTY GROUP TR COM NEW 49803T300 239 9,211 SH   SOLE 9,211 0 0
KKR & CO L P DEL COM UNITS 48248M102 370 23,703 SH   SOLE 23,703 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 633 24,863 SH   SOLE 24,863 0 0
KRAFT HEINZ CO COM 500754106 758 10,418 SH   SOLE 10,418 0 0
KROGER CO COM 501044101 488 11,657 SH   SOLE 11,657 0 0
L BRANDS INC COM 501797104 544 5,674 SH   SOLE 5,674 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 96 17,876 SH   SOLE 17,876 0 0
LILLY ELI & CO COM 532457108 512 6,078 SH   SOLE 6,078 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 13 10,038 SH   SOLE 10,038 0 0
LOCKHEED MARTIN CORP COM 539830109 755 3,475 SH   SOLE 3,475 0 0
LOWES COS INC COM 548661107 1,562 20,546 SH   SOLE 20,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,284 14,778 SH   SOLE 14,778 0 0
M & T BK CORP COM 55261F104 514 4,239 SH   SOLE 4,239 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 966 14,226 SH   SOLE 14,226 0 0
MAIN STREET CAPITAL CORP COM 56035L104 357 12,274 SH   SOLE 12,274 0 0
MANNKIND CORP COM 56400P201 77 52,927 SH   SOLE 52,927 0 0
MANULIFE FINL CORP COM 56501R106 203 13,542 SH   SOLE 13,542 0 0
MARATHON OIL CORP COM 565849106 216 17,125 SH   SOLE 17,125 0 0
MARATHON PETE CORP COM 56585A102 902 17,397 SH   SOLE 17,397 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 154 11,229 SH   SOLE 11,229 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,709 71,318 SH   SOLE 71,318 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,010 44,893 SH   SOLE 44,893 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 371 6,507 SH   SOLE 6,507 0 0
MASTERCARD INC CL A 57636Q104 1,086 11,153 SH   SOLE 11,153 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 553 14,564 SH   SOLE 14,564 0 0
MCDONALDS CORP COM 580135101 1,992 16,863 SH   SOLE 16,863 0 0
MCKESSON CORP COM 58155Q103 313 1,585 SH   SOLE 1,585 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 206 17,862 SH   SOLE 17,862 0 0
MEDTRONIC PLC SHS G5960L103 756 9,826 SH   SOLE 9,826 0 0
MERCK & CO INC NEW COM 58933Y105 2,586 48,949 SH   SOLE 48,949 0 0
METLIFE INC COM 59156R108 612 12,687 SH   SOLE 12,687 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,729 37,158 SH   SOLE 37,158 0 0
MICROSOFT CORP COM 594918104 3,419 61,628 SH   SOLE 61,628 0 0
MOHAWK INDS INC COM 608190104 1,648 8,703 SH   SOLE 8,703 0 0
MONDELEZ INTL INC CL A 609207105 1,128 25,152 SH   SOLE 25,152 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 255 26,138 SH   SOLE 26,138 0 0
MONSANTO CO NEW COM 61166W101 1,675 16,998 SH   SOLE 16,998 0 0
MPLX LP COM UNIT REP LTD 55336V100 536 13,621 SH   SOLE 13,621 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 841 12,088 SH   SOLE 12,088 0 0
NATIONAL OILWELL VARCO INC COM 637071101 479 14,314 SH   SOLE 14,314 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 57 42,535 SH   SOLE 42,535 0 0
NETFLIX INC COM 64110L106 599 5,239 SH   SOLE 5,239 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 50 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,072 10,320 SH   SOLE 10,320 0 0
NIKE INC CL B 654106103 2,328 37,254 SH   SOLE 37,254 0 0
NORFOLK SOUTHERN CORP COM 655844108 599 7,077 SH   SOLE 7,077 0 0
NORTHROP GRUMMAN CORP COM 666807102 466 2,467 SH   SOLE 2,467 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,186 13,789 SH   SOLE 13,789 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 24 14,339 SH   SOLE 14,339 0 0
NOVO-NORDISK A S ADR 670100205 200 3,449 SH   SOLE 3,449 0 0
NUCOR CORP COM 670346105 1,199 29,753 SH   SOLE 29,753 0 0
NUMEREX CORP PA CL A 67053A102 71 11,000 SH   SOLE 11,000 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 177 11,518 SH   SOLE 11,518 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 174 12,255 SH   SOLE 12,255 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 805 55,308 SH   SOLE 55,308 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 2,257 230,281 SH   SOLE 230,281 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 551 39,900 SH   SOLE 39,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 213 14,895 SH   SOLE 14,895 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,945 289,314 SH   SOLE 289,314 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 179 11,940 SH   SOLE 11,940 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 109 11,851 SH   SOLE 11,851 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 295 22,067 SH   SOLE 22,067 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 190 13,377 SH   SOLE 13,377 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 147 10,936 SH   SOLE 10,936 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 372 1,469 SH   SOLE 1,469 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 345 5,097 SH   SOLE 5,097 0 0
ORACLE CORP COM 68389X105 1,783 48,819 SH   SOLE 48,819 0 0
PARK NATL CORP COM 700658107 265 2,924 SH   SOLE 2,924 0 0
PARKER HANNIFIN CORP COM 701094104 242 2,492 SH   SOLE 2,492 0 0
PAYCHEX INC COM 704326107 1,274 24,091 SH   SOLE 24,091 0 0
PAYPAL HLDGS INC COM 70450Y103 216 5,961 SH   SOLE 5,961 0 0
PENGROWTH ENERGY CORP COM 70706P104 11 14,900 SH   SOLE 14,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,912 242,206 SH   SOLE 242,206 0 0
PEPSICO INC COM 713448108 3,757 37,595 SH   SOLE 37,595 0 0
PFIZER INC COM 717081103 3,305 102,388 SH   SOLE 102,388 0 0
PHILIP MORRIS INTL INC COM 718172109 4,526 51,488 SH   SOLE 51,488 0 0
PHILLIPS 66 COM 718546104 1,234 15,084 SH   SOLE 15,084 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 383 28,571 SH   SOLE 28,571 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 637 35,353 SH   SOLE 35,353 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 209 2,283 SH   SOLE 2,283 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,907 168,040 SH   SOLE 168,040 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 358 40,000 SH   SOLE 40,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 120 11,100 SH   SOLE 11,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 464 20,073 SH   SOLE 20,073 0 0
PNC FINL SVCS GROUP INC COM 693475105 292 3,059 SH   SOLE 3,059 0 0
POLARIS INDS INC COM 731068102 266 3,091 SH   SOLE 3,091 0 0
POLYONE CORP COM 73179P106 331 10,429 SH   SOLE 10,429 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 24,459 991,043 SH   SOLE 991,043 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 237 8,300 SH   SOLE 8,300 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 338 10,139 SH   SOLE 10,139 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 316 8,185 SH   SOLE 8,185 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,371 33,148 SH   SOLE 33,148 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 698 15,358 SH   SOLE 15,358 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 238 17,550 SH   SOLE 17,550 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 663 17,631 SH   SOLE 17,631 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 887 39,604 SH   SOLE 39,604 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 825 55,184 SH   SOLE 55,184 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 332 9,175 SH   SOLE 9,175 0 0
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 241 9,300 SH   SOLE 9,300 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,459 442,151 SH   SOLE 442,151 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,178 45,942 SH   SOLE 45,942 0 0
PPG INDS INC COM 693506107 387 3,915 SH   SOLE 3,915 0 0
PPL CORP COM 69351T106 580 17,000 SH   SOLE 17,000 0 0
PRAXAIR INC COM 74005P104 408 3,985 SH   SOLE 3,985 0 0
PRICELINE GRP INC COM NEW 741503403 289 227 SH   SOLE 227 0 0
PROCTER & GAMBLE CO COM 742718109 2,798 35,232 SH   SOLE 35,232 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 545 8,037 SH   SOLE 8,037 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,089 33,156 SH   SOLE 33,156 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 562 7,101 SH   SOLE 7,101 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 276 14,942 SH   SOLE 14,942 0 0
PRUDENTIAL FINL INC COM 744320102 384 4,722 SH   SOLE 4,722 0 0
PUBLIC STORAGE COM 74460D109 397 1,604 SH   SOLE 1,604 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 137 18,671 SH   SOLE 18,671 0 0
QUALCOMM INC COM 747525103 3,926 78,543 SH   SOLE 78,543 0 0
RAYTHEON CO COM NEW 755111507 425 3,412 SH   SOLE 3,412 0 0
REALTY INCOME CORP COM 756109104 2,481 48,051 SH   SOLE 48,051 0 0
REPUBLIC SVCS INC COM 760759100 202 4,586 SH   SOLE 4,586 0 0
REYNOLDS AMERICAN INC COM 761713106 1,219 26,408 SH   SOLE 26,408 0 0
RITE AID CORP COM 767754104 355 45,251 SH   SOLE 45,251 0 0
ROCKWELL COLLINS INC COM 774341101 200 2,165 SH   SOLE 2,165 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 587 12,741 SH   SOLE 12,741 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,927 63,923 SH   SOLE 63,923 0 0
ROYCE MICRO-CAP TR INC COM 780915104 80 11,043 SH   SOLE 11,043 0 0
RPM INTL INC COM 749685103 298 6,759 SH   SOLE 6,759 0 0
RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 259 1,791 SH   SOLE 1,791 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,651 13,237 SH   SOLE 13,237 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 542 7,070 SH   SOLE 7,070 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,030 37,543 SH   SOLE 37,543 0 0
SALESFORCE COM INC COM 79466L302 643 8,199 SH   SOLE 8,199 0 0
SANCHEZ ENERGY CORP COM 79970Y105 120 27,814 SH   SOLE 27,814 0 0
SANOFI SPONSORED ADR 80105N105 273 6,404 SH   SOLE 6,404 0 0
SAP SE SPON ADR 803054204 214 2,702 SH   SOLE 2,702 0 0
SCANA CORP NEW COM 80589M102 851 14,064 SH   SOLE 14,064 0 0
SCHLUMBERGER LTD COM 806857108 2,980 42,722 SH   SOLE 42,722 0 0
SCHWAB CHARLES CORP NEW COM 808513105 249 7,561 SH   SOLE 7,561 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,552 29,372 SH   SOLE 29,372 0 0
SEADRILL LIMITED SHS G7945E105 112 32,925 SH   SOLE 32,925 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,575 20,147 SH   SOLE 20,147 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 533 10,565 SH   SOLE 10,565 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,458 75,779 SH   SOLE 75,779 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 795 13,186 SH   SOLE 13,186 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 21,044 SH   SOLE 21,044 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,143 21,569 SH   SOLE 21,569 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 258 5,970 SH   SOLE 5,970 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,038 47,584 SH   SOLE 47,584 0 0
SEMPRA ENERGY COM 816851109 380 4,047 SH   SOLE 4,047 0 0
SHIRE PLC SPONSORED ADR 82481R106 290 1,413 SH   SOLE 1,413 0 0
SIMON PPTY GROUP INC NEW COM 828806109 263 1,355 SH   SOLE 1,355 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 325 10,000 SH   SOLE 10,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 36,442 SH   SOLE 36,442 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 453 5,893 SH   SOLE 5,893 0 0
SMUCKER J M CO COM NEW 832696405 1,006 8,153 SH   SOLE 8,153 0 0
SOURCE CAP INC COM 836144105 586 8,843 SH   SOLE 8,843 0 0
SOUTHERN CO COM 842587107 1,708 36,509 SH   SOLE 36,509 0 0
SOUTHWEST AIRLS CO COM 844741108 2,270 52,723 SH   SOLE 52,723 0 0
SOUTHWESTERN ENERGY CO COM 845467109 78 10,965 SH   SOLE 10,965 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 2,711 SH   SOLE 2,711 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,240 12,222 SH   SOLE 12,222 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,631 130,626 SH   SOLE 130,626 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,315 9,112 SH   SOLE 9,112 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 808 31,468 SH   SOLE 31,468 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 14,303 330,475 SH   SOLE 330,475 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,910 85,825 SH   SOLE 85,825 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 204 3,381 SH   SOLE 3,381 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 300 4,647 SH   SOLE 4,647 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,643 28,806 SH   SOLE 28,806 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,121 169,188 SH   SOLE 169,188 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 234 2,333 SH   SOLE 2,333 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 496 7,063 SH   SOLE 7,063 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24,173 328,565 SH   SOLE 328,565 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 216 6,306 SH   SOLE 6,306 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 430 10,261 SH   SOLE 10,261 0 0
SPECTRA ENERGY CORP COM 847560109 341 14,243 SH   SOLE 14,243 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 523 52,216 SH   SOLE 52,216 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 55 10,478 SH   SOLE 10,478 0 0
STARBUCKS CORP COM 855244109 919 15,300 SH   SOLE 15,300 0 0
STERIS CORP COM 859152100 235 3,113 SH   SOLE 3,113 0 0
SUNEDISON INC COM 86732Y109 71 14,000 SH   SOLE 14,000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 372 14,481 SH   SOLE 14,481 0 0
SYSCO CORP COM 871829107 422 10,293 SH   SOLE 10,293 0 0
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 404 24,413 SH   SOLE 24,413 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 320 50,463 SH   SOLE 50,463 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 366 3,599 SH   SOLE 3,599 0 0
TESLA MTRS INC COM 88160R101 264 1,098 SH   SOLE 1,098 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 257 3,908 SH   SOLE 3,908 0 0
TEXAS INSTRS INC COM 882508104 452 8,246 SH   SOLE 8,246 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 694 4,894 SH   SOLE 4,894 0 0
TICC CAPITAL CORP COM 87244T109 383 63,007 SH   SOLE 63,007 0 0
TIME WARNER INC COM NEW 887317303 282 4,365 SH   SOLE 4,365 0 0
TJX COS INC NEW COM 872540109 702 9,895 SH   SOLE 9,895 0 0
TOTAL SYS SVCS INC COM 891906109 267 5,358 SH   SOLE 5,358 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 477 22,860 SH   SOLE 22,860 0 0
TRACTOR SUPPLY CO COM 892356106 516 6,031 SH   SOLE 6,031 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 536 2,896 SH   SOLE 2,896 0 0
UNDER ARMOUR INC CL A 904311107 305 3,785 SH   SOLE 3,785 0 0
UNION PAC CORP COM 907818108 700 8,950 SH   SOLE 8,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,389 24,829 SH   SOLE 24,829 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 509 17,404 SH   SOLE 17,404 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,309 13,621 SH   SOLE 13,621 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,340 11,390 SH   SOLE 11,390 0 0
US BANCORP DEL COM NEW 902973304 457 10,707 SH   SOLE 10,707 0 0
V F CORP COM 918204108 966 15,517 SH   SOLE 15,517 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,908 26,989 SH   SOLE 26,989 0 0
VAN ECK MERK GOLD TR GOLD SHS 921078101 250 23,728 SH   SOLE 23,728 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 552 6,647 SH   SOLE 6,647 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,714 34,107 SH   SOLE 34,107 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 25,769 319,085 SH   SOLE 319,085 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,876 70,122 SH   SOLE 70,122 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 531 4,989 SH   SOLE 4,989 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,678 17,946 SH   SOLE 17,946 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18,243 151,889 SH   SOLE 151,889 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,143 152,307 SH   SOLE 152,307 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,961 128,182 SH   SOLE 128,182 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 724 7,325 SH   SOLE 7,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,414 184,504 SH   SOLE 184,504 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35,699 293,962 SH   SOLE 293,962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,369 214,463 SH   SOLE 214,463 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,314 99,381 SH   SOLE 99,381 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,915 303,120 SH   SOLE 303,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313 6,270 SH   SOLE 6,270 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 231 4,530 SH   SOLE 4,530 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,521 61,115 SH   SOLE 61,115 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 297 3,534 SH   SOLE 3,534 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 418 6,479 SH   SOLE 6,479 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 344 6,530 SH   SOLE 6,530 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,709 21,641 SH   SOLE 21,641 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,648 21,188 SH   SOLE 21,188 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 230 5,101 SH   SOLE 5,101 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,103 629,179 SH   SOLE 629,179 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,779 26,658 SH   SOLE 26,658 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 712 5,808 SH   SOLE 5,808 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 788 6,101 SH   SOLE 6,101 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 234 2,811 SH   SOLE 2,811 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 727 15,008 SH   SOLE 15,008 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 757 5,694 SH   SOLE 5,694 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 550 5,440 SH   SOLE 5,440 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,303 12,030 SH   SOLE 12,030 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 683 7,266 SH   SOLE 7,266 0 0
VARIAN MED SYS INC COM 92220P105 203 2,512 SH   SOLE 2,512 0 0
VENTAS INC COM 92276F100 985 17,464 SH   SOLE 17,464 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,696 144,883 SH   SOLE 144,883 0 0
VIACOM INC NEW CL B 92553P201 448 10,887 SH   SOLE 10,887 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 465 12,826 SH   SOLE 12,826 0 0
VISA INC COM CL A 92826C839 1,974 25,456 SH   SOLE 25,456 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 851 26,370 SH   SOLE 26,370 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 142 13,543 SH   SOLE 13,543 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 91 13,039 SH   SOLE 13,039 0 0
W P CAREY INC COM 92936U109 252 4,263 SH   SOLE 4,263 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,424 28,466 SH   SOLE 28,466 0 0
WAL-MART STORES INC COM 931142103 643 10,491 SH   SOLE 10,491 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,431 163,729 SH   SOLE 163,729 0 0
WASTE MGMT INC DEL COM 94106L109 687 12,866 SH   SOLE 12,866 0 0
WEC ENERGY GROUP INC COM 92939U106 429 8,353 SH   SOLE 8,353 0 0
WELLS FARGO & CO NEW COM 949746101 2,559 47,080 SH   SOLE 47,080 0 0
WELLTOWER INC COM 95040Q104 4,997 73,451 SH   SOLE 73,451 0 0
WENDYS CO COM 95058W100 371 34,403 SH   SOLE 34,403 0 0
WESBANCO INC COM 950810101 255 8,485 SH   SOLE 8,485 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 718 50,643 SH   SOLE 50,643 0 0
WHIRLPOOL CORP COM 963320106 238 1,622 SH   SOLE 1,622 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 483 17,340 SH   SOLE 17,340 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,205 40,970 SH   SOLE 40,970 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 566 10,103 SH   SOLE 10,103 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 576 11,502 SH   SOLE 11,502 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 19,012 267,253 SH   SOLE 267,253 0 0
WMIH CORP COM 92936P100 57 21,816 SH   SOLE 21,816 0 0
XCEL ENERGY INC COM 98389B100 657 18,306 SH   SOLE 18,306 0 0
XENIA HOTELS & RESORTS INC COM 984017103 442 28,854 SH   SOLE 28,854 0 0
YAHOO INC COM 984332106 361 10,842 SH   SOLE 10,842 0 0
YUM BRANDS INC COM 988498101 314 4,298 SH   SOLE 4,298 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 261 2,542 SH   SOLE 2,542 0 0