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 1,636 9,821 SH   SOLE 9,821 0 0
ABBVIE INC COM 00287Y109 1,732 30,316 SH   SOLE 30,316 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 586 5,080 SH   SOLE 5,080 0 0
ADOBE SYS INC COM 00724F101 941 10,032 SH   SOLE 10,032 0 0
AETNA INC NEW COM 00817Y108 486 4,329 SH   SOLE 4,329 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 404 5,109 SH   SOLE 5,109 0 0
ALLERGAN PLC SHS G0177J108 443 1,651 SH   SOLE 1,651 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 423 18,067 SH   SOLE 18,067 0 0
ALPHABET INC CAP STK CL A 02079K305 1,384 1,814 SH   SOLE 1,814 0 0
ALPHABET INC CAP STK CL C 02079K107 3,045 4,087 SH   SOLE 4,087 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 67 12,023 SH   SOLE 12,023 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,159 197,698 SH   SOLE 197,698 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1 400 SH Call SOLE 400 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 878 15,665 SH   SOLE 15,665 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 284 11,603 SH   SOLE 11,603 0 0
ALTRIA GROUP INC COM 02209S103 4,498 71,791 SH   SOLE 71,791 0 0
AMERICAN TOWER CORP NEW COM 03027X100 694 6,776 SH   SOLE 6,776 0 0
AMERIPRISE FINL INC COM 03076C106 303 3,218 SH   SOLE 3,218 0 0
AON PLC SHS CL A G0408V102 313 2,992 SH   SOLE 2,992 0 0
APOLLO INVT CORP COM 03761U106 77 13,853 SH   SOLE 13,853 0 0
ARES CAP CORP COM 04010L103 557 37,513 SH   SOLE 37,513 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 192 10,808 SH   SOLE 10,808 0 0
AT&T INC COM 00206R102 10,093 257,661 SH   SOLE 257,661 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 323 12,658 SH   SOLE 12,658 0 0
BAXALTA INC COM 07177M103 465 11,512 SH   SOLE 11,512 0 0
BCE INC COM NEW 05534B760 250 5,483 SH   SOLE 5,483 0 0
BIOGEN INC COM 09062X103 1,868 7,175 SH   SOLE 7,175 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 206 20,630 SH   SOLE 20,630 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 57 16,505 SH   SOLE 16,505 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 76 10,039 SH   SOLE 10,039 0 0
BLACKROCK INCOME TR INC COM 09247F100 129 19,411 SH   SOLE 19,411 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 231 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 215 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 166 10,502 SH   SOLE 10,502 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 215 14,443 SH   SOLE 14,443 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 228 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 612 38,803 SH   SOLE 38,803 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 235 13,000 SH   SOLE 13,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 364 21,365 SH   SOLE 21,365 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 304 28,238 SH   SOLE 28,238 0 0
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 179 10,345 SH   SOLE 10,345 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 196 12,160 SH   SOLE 12,160 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 642 89,056 SH   SOLE 89,056 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 564 24,550 SH   SOLE 24,550 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 11,254 SH   SOLE 11,254 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 615 78,344 SH   SOLE 78,344 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,232 66,251 SH   SOLE 66,251 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 406 3,469 SH   SOLE 3,469 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 5,210 SH   SOLE 5,210 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 594 8,745 SH   SOLE 8,745 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 133 14,046 SH   SOLE 14,046 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 113 16,130 SH   SOLE 16,130 0 0
CANADIAN NATL RY CO COM 136375102 329 5,273 SH   SOLE 5,273 0 0
CARDINAL HEALTH INC COM 14149Y108 1,326 16,179 SH   SOLE 16,179 0 0
CARRIAGE SVCS INC COM 143905107 3,219 148,966 SH   SOLE 148,966 0 0
CATERPILLAR INC DEL COM 149123101 1,169 15,273 SH   SOLE 15,273 0 0
CBS CORP NEW CL B 124857202 818 14,857 SH   SOLE 14,857 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 558 9,378 SH   SOLE 9,378 0 0
CELGENE CORP COM 151020104 962 9,609 SH   SOLE 9,609 0 0
CENTRAL FD CDA LTD CL A 153501101 1,075 89,628 SH   SOLE 89,628 0 0
CENTRAL SECS CORP COM 155123102 357 18,657 SH   SOLE 18,657 0 0
CENTURYLINK INC COM 156700106 708 22,160 SH   SOLE 22,160 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 518 5,923 SH   SOLE 5,923 0 0
CHESAPEAKE ENERGY CORP COM 165167107 353 85,712 SH   SOLE 85,712 0 0
CHESAPEAKE UTILS CORP COM 165303108 340 5,398 SH   SOLE 5,398 0 0
CHEVRON CORP NEW COM 166764100 5,063 53,067 SH   SOLE 53,067 0 0
CHUBB LIMITED COM H1467J104 507 4,251 SH   SOLE 4,251 0 0
CHURCH & DWIGHT INC COM 171340102 716 7,763 SH   SOLE 7,763 0 0
CISCO SYS INC COM 17275R102 3,202 112,475 SH   SOLE 112,475 0 0
CITIGROUP INC COM NEW 172967424 511 12,245 SH   SOLE 12,245 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 539 20,861 SH   SOLE 20,861 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 7,579 297,341 SH   SOLE 297,341 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 11,726 485,954 SH   SOLE 485,954 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 562 24,289 SH   SOLE 24,289 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 338 14,806 SH   SOLE 14,806 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 375 16,988 SH   SOLE 16,988 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 408 18,002 SH   SOLE 18,002 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 18,413 369,224 SH   SOLE 369,224 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 273 20,145 SH   SOLE 20,145 0 0
CLOROX CO DEL COM 189054109 570 4,519 SH   SOLE 4,519 0 0
COCA COLA CO COM 191216100 2,439 52,571 SH   SOLE 52,571 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 406 8,006 SH   SOLE 8,006 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 590 9,406 SH   SOLE 9,406 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 167 13,459 SH   SOLE 13,459 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,408 127,277 SH   SOLE 127,277 0 0
COHU INC COM 192576106 529 44,552 SH   SOLE 44,552 0 0
COLGATE PALMOLIVE CO COM 194162103 611 8,654 SH   SOLE 8,654 0 0
COMCAST CORP NEW CL A 20030N101 1,152 18,864 SH   SOLE 18,864 0 0
COMMERCE BANCSHARES INC COM 200525103 1,016 22,612 SH   SOLE 22,612 0 0
COMMERCIAL METALS CO COM 201723103 1,233 72,682 SH   SOLE 72,682 0 0
CONOCOPHILLIPS COM 20825C104 1,938 48,120 SH   SOLE 48,120 0 0
CONSOLIDATED EDISON INC COM 209115104 632 8,250 SH   SOLE 8,250 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,031 6,544 SH   SOLE 6,544 0 0
CUMMINS INC COM 231021106 897 8,158 SH   SOLE 8,158 0 0
CVS HEALTH CORP COM 126650100 3,144 30,309 SH   SOLE 30,309 0 0
CYS INVTS INC COM 12673A108 176 21,578 SH   SOLE 21,578 0 0
DANAHER CORP DEL COM 235851102 210 2,210 SH   SOLE 2,210 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,491 60,430 SH   SOLE 60,430 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4,133 161,823 SH   SOLE 161,823 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 569 14,418 SH   SOLE 14,418 0 0
DEERE & CO COM 244199105 373 4,849 SH   SOLE 4,849 0 0
DENTSPLY SIRONA INC COM 24906P109 208 3,374 SH   SOLE 3,374 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 325 3,009 SH   SOLE 3,009 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 9 15,075 SH   SOLE 15,075 0 0
DIGITAL RLTY TR INC COM 253868103 1,100 12,433 SH   SOLE 12,433 0 0
DISCOVER FINL SVCS COM 254709108 256 5,032 SH   SOLE 5,032 0 0
DISNEY WALT CO COM DISNEY 254687106 6,521 65,662 SH   SOLE 65,662 0 0
DOMINION RES INC VA NEW COM 25746U109 2,191 29,167 SH   SOLE 29,167 0 0
DONNELLEY R R & SONS CO COM 257867101 687 41,907 SH   SOLE 41,907 0 0
DOW CHEM CO COM 260543103 1,334 26,220 SH   SOLE 26,220 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 269 30,000 SH   SOLE 30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 567 8,955 SH   SOLE 8,955 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,605 19,891 SH   SOLE 19,891 0 0
E M C CORP MASS COM 268648102 344 12,898 SH   SOLE 12,898 0 0
EASTMAN CHEM CO COM 277432100 245 3,390 SH   SOLE 3,390 0 0
EATON CORP PLC SHS G29183103 802 12,826 SH   SOLE 12,826 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 810 62,510 SH   SOLE 62,510 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 276 14,363 SH   SOLE 14,363 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 336 38,324 SH   SOLE 38,324 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 179 11,040 SH   SOLE 11,040 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 225 15,547 SH   SOLE 15,547 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 255 23,898 SH   SOLE 23,898 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 283 26,881 SH   SOLE 26,881 0 0
ECOLAB INC COM 278865100 240 2,153 SH   SOLE 2,153 0 0
EDISON INTL COM 281020107 358 4,986 SH   SOLE 4,986 0 0
EMERSON ELEC CO COM 291011104 983 18,070 SH   SOLE 18,070 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 410 22,357 SH   SOLE 22,357 0 0
ENCANA CORP COM 292505104 90 14,858 SH   SOLE 14,858 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 340 47,654 SH   SOLE 47,654 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 0 100 SH Call SOLE 100 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 883 27,299 SH   SOLE 27,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,897 77,040 SH   SOLE 77,040 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 41 21,058 SH   SOLE 21,058 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 0 200 SH Call SOLE 200 0 0
EVERSOURCE ENERGY COM 30040W108 435 7,456 SH   SOLE 7,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,982 40,601 SH   SOLE 40,601 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,351 34,222 SH   SOLE 34,222 0 0
EXXON MOBIL CORP COM 30231G102 11,573 138,451 SH   SOLE 138,451 0 0
FACEBOOK INC CL A 30303M102 5,287 46,337 SH   SOLE 46,337 0 0
FACEBOOK INC CL A 30303M102 3 100 SH Call SOLE 100 0 0
FACTSET RESH SYS INC COM 303075105 357 2,358 SH   SOLE 2,358 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 59 23,500 SH   SOLE 23,500 0 0
FASTENAL CO COM 311900104 2,012 41,060 SH   SOLE 41,060 0 0
FEDEX CORP COM 31428X106 242 1,490 SH   SOLE 1,490 0 0
FIFTH THIRD BANCORP COM 316773100 178 10,659 SH   SOLE 10,659 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 218 4,737 SH   SOLE 4,737 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 420 18,616 SH   SOLE 18,616 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 29,640 1,371,595 SH   SOLE 1,371,595 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 373 6,697 SH   SOLE 6,697 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 243 7,872 SH   SOLE 7,872 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 250 13,462 SH   SOLE 13,462 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 487 18,104 SH   SOLE 18,104 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 79 19,056 SH   SOLE 19,056 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 356 7,385 SH   SOLE 7,385 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 491 12,086 SH   SOLE 12,086 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 570 12,776 SH   SOLE 12,776 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 214 4,318 SH   SOLE 4,318 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 486 18,947 SH   SOLE 18,947 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,511 107,831 SH   SOLE 107,831 0 0
FIRST TR US IPO INDEX FD SHS 336920103 358 7,159 SH   SOLE 7,159 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,670 64,899 SH   SOLE 64,899 0 0
FIRSTENERGY CORP COM 337932107 619 17,219 SH   SOLE 17,219 0 0
FIRSTMERIT CORP COM 337915102 201 9,535 SH   SOLE 9,535 0 0
FOOT LOCKER INC COM 344849104 503 7,796 SH   SOLE 7,796 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,508 111,693 SH   SOLE 111,693 0 0
FREEPORT-MCMORAN INC CL B 35671D857 257 24,883 SH   SOLE 24,883 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6 1,600 SH Call SOLE 1,600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 185 33,017 SH   SOLE 33,017 0 0
FS INVT CORP COM 302635107 3,135 341,829 SH   SOLE 341,829 0 0
GABELLI DIVD & INCOME TR COM 36242H104 333 18,026 SH   SOLE 18,026 0 0
GABELLI EQUITY TR INC COM 362397101 224 41,210 SH   SOLE 41,210 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 26 18,400 SH   SOLE 18,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,020 22,933 SH   SOLE 22,933 0 0
GAP INC DEL COM 364760108 404 13,757 SH   SOLE 13,757 0 0
GENERAL AMERN INVS INC COM 368802104 540 17,287 SH   SOLE 17,287 0 0
GENERAL DYNAMICS CORP COM 369550108 718 5,469 SH   SOLE 5,469 0 0
GENERAL ELECTRIC CO COM 369604103 4,789 150,638 SH   SOLE 150,638 0 0
GENERAL MLS INC COM 370334104 3,029 47,806 SH   SOLE 47,806 0 0
GENERAL MTRS CO COM 37045V100 1,939 61,682 SH   SOLE 61,682 0 0
GENUINE PARTS CO COM 372460105 399 4,012 SH   SOLE 4,012 0 0
GERDAU S A SPON ADR REP PFD 373737105 267 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 2,814 30,629 SH   SOLE 30,629 0 0
GLADSTONE INVT CORP COM 376546107 79 11,232 SH   SOLE 11,232 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 449 11,064 SH   SOLE 11,064 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 390 19,332 SH   SOLE 19,332 0 0
GLU MOBILE INC COM 379890106 39 14,000 SH   SOLE 14,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 8,990 458,676 SH   SOLE 458,676 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 478 3,042 SH   SOLE 3,042 0 0
GRAINGER W W INC COM 384802104 298 1,278 SH   SOLE 1,278 0 0
GRAMERCY PPTY TR COM 385002100 129 15,295 SH   SOLE 15,295 0 0
GREAT PANTHER SILVER LTD COM 39115V101 24 25,400 SH   SOLE 25,400 0 0
HALLIBURTON CO COM 406216101 455 12,740 SH   SOLE 12,740 0 0
HANCOCK HLDG CO COM 410120109 2,012 87,616 SH   SOLE 87,616 0 0
HANCOCK JOHN INVS TR COM 410142103 1,974 127,875 SH   SOLE 127,875 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 815 53,890 SH   SOLE 53,890 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 427 18,713 SH   SOLE 18,713 0 0
HARLEY DAVIDSON INC COM 412822108 1,863 36,291 SH   SOLE 36,291 0 0
HARRIS CORP DEL COM 413875105 340 4,363 SH   SOLE 4,363 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 229 4,961 SH   SOLE 4,961 0 0
HCP INC COM 40414L109 291 8,930 SH   SOLE 8,930 0 0
HERCULES CAPITAL INC COM 427096508 200 16,635 SH   SOLE 16,635 0 0
HERSHEY CO COM 427866108 533 5,784 SH   SOLE 5,784 0 0
HOME DEPOT INC COM 437076102 1,815 13,600 SH   SOLE 13,600 0 0
HONEYWELL INTL INC COM 438516106 2,394 21,367 SH   SOLE 21,367 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,104 41,578 SH   SOLE 41,578 0 0
HOST HOTELS & RESORTS INC COM 44107P104 171 10,212 SH   SOLE 10,212 0 0
HP INC COM 40434L105 140 11,353 SH   SOLE 11,353 0 0
HUNTINGTON BANCSHARES INC COM 446150104 796 83,489 SH   SOLE 83,489 0 0
HYDROGENICS CORP NEW COM NEW 448883207 108 13,250 SH   SOLE 13,250 0 0
IDEX CORP COM 45167R104 405 4,881 SH   SOLE 4,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 806 7,866 SH   SOLE 7,866 0 0
INTEL CORP COM 458140100 3,024 93,484 SH   SOLE 93,484 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 451 1,918 SH   SOLE 1,918 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,945 39,257 SH   SOLE 39,257 0 0
INTL PAPER CO COM 460146103 215 5,246 SH   SOLE 5,246 0 0
INVESCO LTD SHS G491BT108 226 7,350 SH   SOLE 7,350 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 108 14,028 SH   SOLE 14,028 0 0
ISHARES CORE LT USDB ETF 464289479 233 3,725 SH   SOLE 3,725 0 0
ISHARES EM MK MINVOL ETF 464286533 317 6,176 SH   SOLE 6,176 0 0
ISHARES MSCI JAPAN ETF 464286848 166 14,506 SH   SOLE 14,506 0 0
ISHARES MSCI MALAYSI ETF 464286830 826 92,731 SH   SOLE 92,731 0 0
ISHARES GOLD TRUST ISHARES 464285105 317 26,643 SH   SOLE 26,643 0 0
ISHARES INC CORE MSCI EMKT 46434G103 692 16,631 SH   SOLE 16,631 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,121 76,359 SH   SOLE 76,359 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 210 1,991 SH   SOLE 1,991 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 8,026 94,390 SH   SOLE 94,390 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,552 19,536 SH   SOLE 19,536 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,137 9,028 SH   SOLE 9,028 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,928 26,538 SH   SOLE 26,538 0 0
ISHARES TR AGENCY BOND ETF 464288166 260 2,264 SH   SOLE 2,264 0 0
ISHARES TR COHEN&STEER REIT 464287564 902 8,739 SH   SOLE 8,739 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,589 20,366 SH   SOLE 20,366 0 0
ISHARES TR CORE MSCI EAFE 46432F842 525 9,880 SH   SOLE 9,880 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,929 214,500 SH   SOLE 214,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,032 9,164 SH   SOLE 9,164 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,082 5,236 SH   SOLE 5,236 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,452 130,401 SH   SOLE 130,401 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 10,173 417,799 SH   SOLE 417,799 0 0
ISHARES TR DOW JONES US ETF 464287846 427 4,164 SH   SOLE 4,164 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 5,401 81,299 SH   SOLE 81,299 0 0
ISHARES TR EAFE SML CP ETF 464288273 225 4,526 SH   SOLE 4,526 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,254 24,866 SH   SOLE 24,866 0 0
ISHARES TR GL TIMB FORE ETF 464288174 331 7,075 SH   SOLE 7,075 0 0
ISHARES TR IBOXX HI YD ETF 464288513 762 9,334 SH   SOLE 9,334 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,419 28,778 SH   SOLE 28,778 0 0
ISHARES TR INTERM CR BD ETF 464288638 516 4,707 SH   SOLE 4,707 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,505 51,901 SH   SOLE 51,901 0 0
ISHARES TR INTL TREA BD ETF 464288117 709 7,296 SH   SOLE 7,296 0 0
ISHARES TR JP MOR EM MK ETF 464288281 13,009 117,884 SH   SOLE 117,884 0 0
ISHARES TR MBS ETF 464288588 12,513 114,294 SH   SOLE 114,294 0 0
ISHARES TR MSCI ACWI ETF 464288257 293 5,233 SH   SOLE 5,233 0 0
ISHARES TR MSCI ACWI EX US 464288240 216 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,068 53,682 SH   SOLE 53,682 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,063 60,245 SH   SOLE 60,245 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 1,138 15,573 SH   SOLE 15,573 0 0
ISHARES TR NA NAT RES 464287374 436 14,681 SH   SOLE 14,681 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 322 1,235 SH   SOLE 1,235 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,560 49,795 SH   SOLE 49,795 0 0
ISHARES TR RESID RL EST CAP 464288562 549 8,324 SH   SOLE 8,324 0 0
ISHARES TR RUS 1000 ETF 464287622 18,885 165,556 SH   SOLE 165,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,964 79,813 SH   SOLE 79,813 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,566 46,206 SH   SOLE 46,206 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 666 5,022 SH   SOLE 5,022 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 703 7,540 SH   SOLE 7,540 0 0
ISHARES TR RUS MD CP GR ETF 464287481 923 10,020 SH   SOLE 10,020 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 664 9,357 SH   SOLE 9,357 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,130 6,938 SH   SOLE 6,938 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,571 32,279 SH   SOLE 32,279 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 338 2,919 SH   SOLE 2,919 0 0
ISHARES TR S&P 500 VAL ETF 464287408 473 5,264 SH   SOLE 5,264 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,220 7,505 SH   SOLE 7,505 0 0
ISHARES TR S&P MC 400VL ETF 464287705 794 6,397 SH   SOLE 6,397 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,382 16,923 SH   SOLE 16,923 0 0
ISHARES TR SHRT TRS BD ETF 464288679 536 4,853 SH   SOLE 4,853 0 0
ISHARES TR SP SMCP600GR ETF 464287887 475 3,824 SH   SOLE 3,824 0 0
ISHARES TR SP SMCP600VL ETF 464287879 475 4,188 SH   SOLE 4,188 0 0
ISHARES TR TIPS BD ETF 464287176 2,697 23,525 SH   SOLE 23,525 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 773 10,548 SH   SOLE 10,548 0 0
ISHARES TR U.S. ENERGY ETF 464287796 204 5,877 SH   SOLE 5,877 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 333 4,103 SH   SOLE 4,103 0 0
ISHARES TR U.S. FINLS ETF 464287788 205 2,418 SH   SOLE 2,418 0 0
ISHARES TR U.S. PFD STK ETF 464288687 19,046 487,985 SH   SOLE 487,985 0 0
ISHARES TR U.S. REAL ES ETF 464287739 269 3,452 SH   SOLE 3,452 0 0
ISHARES TR US HLTHCARE ETF 464287762 347 2,465 SH   SOLE 2,465 0 0
ISHARES TR USA MIN VOL ETF 46429B697 8,587 195,460 SH   SOLE 195,460 0 0
JETBLUE AIRWAYS CORP COM 477143101 242 11,481 SH   SOLE 11,481 0 0
JOHNSON & JOHNSON COM 478160104 8,101 74,867 SH   SOLE 74,867 0 0
JOHNSON CTLS INC COM 478366107 2,137 54,848 SH   SOLE 54,848 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,527 167,122 SH   SOLE 167,122 0 0
JPMORGAN CHASE & CO COM 46625H100 4,085 68,974 SH   SOLE 68,974 0 0
KELLOGG CO COM 487836108 363 4,744 SH   SOLE 4,744 0 0
KEYCORP NEW COM 493267108 254 22,963 SH   SOLE 22,963 0 0
KIMBERLY CLARK CORP COM 494368103 2,890 21,484 SH   SOLE 21,484 0 0
KINDER MORGAN INC DEL COM 49456B101 2,602 145,666 SH   SOLE 145,666 0 0
KINDER MORGAN INC DEL COM 49456B101 0 100 SH Call SOLE 100 0 0
KITE RLTY GROUP TR COM NEW 49803T300 255 9,211 SH   SOLE 9,211 0 0
KKR & CO L P DEL COM UNITS 48248M102 377 25,636 SH   SOLE 25,636 0 0
KRAFT HEINZ CO COM 500754106 990 12,604 SH   SOLE 12,604 0 0
KROGER CO COM 501044101 420 10,972 SH   SOLE 10,972 0 0
L BRANDS INC COM 501797104 8,983 102,301 SH   SOLE 102,301 0 0
LAS VEGAS SANDS CORP COM 517834107 236 4,567 SH   SOLE 4,567 0 0
LAUDER ESTEE COS INC CL A 518439104 535 5,674 SH   SOLE 5,674 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 97 19,614 SH   SOLE 19,614 0 0
LILLY ELI & CO COM 532457108 485 6,731 SH   SOLE 6,731 0 0
LINEAR TECHNOLOGY CORP COM 535678106 992 22,268 SH   SOLE 22,268 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 17,737 SH   SOLE 17,737 0 0
LOCKHEED MARTIN CORP COM 539830109 757 3,419 SH   SOLE 3,419 0 0
LOWES COS INC COM 548661107 1,649 21,763 SH   SOLE 21,763 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,286 15,024 SH   SOLE 15,024 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 982 14,268 SH   SOLE 14,268 0 0
MAIN STREET CAPITAL CORP COM 56035L104 432 13,774 SH   SOLE 13,774 0 0
MANNKIND CORP COM 56400P201 78 48,677 SH   SOLE 48,677 0 0
MANULIFE FINL CORP COM 56501R106 261 18,479 SH   SOLE 18,479 0 0
MARATHON OIL CORP COM 565849106 268 24,048 SH   SOLE 24,048 0 0
MARATHON PETE CORP COM 56585A102 640 17,205 SH   SOLE 17,205 0 0
MARKEL CORP COM 570535104 297 333 SH   SOLE 333 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,029 42,548 SH   SOLE 42,548 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 440 6,514 SH   SOLE 6,514 0 0
MASTERCARD INC CL A 57636Q104 629 6,651 SH   SOLE 6,651 0 0
MCDONALDS CORP COM 580135101 2,994 23,819 SH   SOLE 23,819 0 0
MCKESSON CORP COM 58155Q103 272 1,727 SH   SOLE 1,727 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 304 23,432 SH   SOLE 23,432 0 0
MEDTRONIC PLC SHS G5960L103 843 11,238 SH   SOLE 11,238 0 0
MERCK & CO INC NEW COM 58933Y105 1,813 34,265 SH   SOLE 34,265 0 0
METLIFE INC COM 59156R108 541 12,319 SH   SOLE 12,319 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,804 37,430 SH   SOLE 37,430 0 0
MICROSOFT CORP COM 594918104 4,428 80,179 SH   SOLE 80,179 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 221 5,920 SH   SOLE 5,920 0 0
MOHAWK INDS INC COM 608190104 881 4,617 SH   SOLE 4,617 0 0
MONDELEZ INTL INC CL A 609207105 1,028 25,613 SH   SOLE 25,613 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 318 32,208 SH   SOLE 32,208 0 0
MONSANTO CO NEW COM 61166W101 1,659 18,906 SH   SOLE 18,906 0 0
MORGAN STANLEY COM NEW 617446448 284 11,358 SH   SOLE 11,358 0 0
MPLX LP COM UNIT REP LTD 55336V100 269 9,060 SH   SOLE 9,060 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 362 5,071 SH   SOLE 5,071 0 0
NATIONAL OILWELL VARCO INC COM 637071101 441 14,179 SH   SOLE 14,179 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 40 42,535 SH   SOLE 42,535 0 0
NETFLIX INC COM 64110L106 612 5,989 SH   SOLE 5,989 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 51 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,501 12,681 SH   SOLE 12,681 0 0
NIKE INC CL B 654106103 2,323 37,789 SH   SOLE 37,789 0 0
NORDSTROM INC COM 655664100 257 4,498 SH   SOLE 4,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 646 7,760 SH   SOLE 7,760 0 0
NORTHROP GRUMMAN CORP COM 666807102 519 2,625 SH   SOLE 2,625 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,791 24,728 SH   SOLE 24,728 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 25 14,339 SH   SOLE 14,339 0 0
NUCOR CORP COM 670346105 431 9,108 SH   SOLE 9,108 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 217 10,075 SH   SOLE 10,075 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 185 11,518 SH   SOLE 11,518 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 183 12,301 SH   SOLE 12,301 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 849 57,515 SH   SOLE 57,515 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,808 182,770 SH   SOLE 182,770 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 139 13,800 SH   SOLE 13,800 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 226 22,325 SH   SOLE 22,325 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 100 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 558 39,900 SH   SOLE 39,900 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 214 14,569 SH   SOLE 14,569 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,960 282,396 SH   SOLE 282,396 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 186 11,873 SH   SOLE 11,873 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 183 19,534 SH   SOLE 19,534 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 309 22,067 SH   SOLE 22,067 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 148 10,051 SH   SOLE 10,051 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 198 15,568 SH   SOLE 15,568 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 408 1,491 SH   SOLE 1,491 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 376 5,502 SH   SOLE 5,502 0 0
ORACLE CORP COM 68389X105 2,092 51,134 SH   SOLE 51,134 0 0
PARK NATL CORP COM 700658107 277 3,074 SH   SOLE 3,074 0 0
PARKER HANNIFIN CORP COM 701094104 274 2,464 SH   SOLE 2,464 0 0
PAYCHEX INC COM 704326107 883 16,346 SH   SOLE 16,346 0 0
PAYPAL HLDGS INC COM 70450Y103 214 5,537 SH   SOLE 5,537 0 0
PENGROWTH ENERGY CORP COM 70706P104 23 17,900 SH   SOLE 17,900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,162 261,293 SH   SOLE 261,293 0 0
PEPSICO INC COM 713448108 4,100 40,006 SH   SOLE 40,006 0 0
PFIZER INC COM 717081103 4,486 151,357 SH   SOLE 151,357 0 0
PHILIP MORRIS INTL INC COM 718172109 5,449 55,543 SH   SOLE 55,543 0 0
PHILLIPS 66 COM 718546104 1,192 13,765 SH   SOLE 13,765 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 393 28,571 SH   SOLE 28,571 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 620 35,523 SH   SOLE 35,523 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 224 2,405 SH   SOLE 2,405 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 372 2,990 SH   SOLE 2,990 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,987 118,943 SH   SOLE 118,943 0 0
PIONEER FLOATING RATE TR COM 72369J102 124 11,100 SH   SOLE 11,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 0 100 SH Call SOLE 100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 446 21,285 SH   SOLE 21,285 0 0
PNC FINL SVCS GROUP INC COM 693475105 292 3,458 SH   SOLE 3,458 0 0
POLARIS INDS INC COM 731068102 342 3,475 SH   SOLE 3,475 0 0
POLYONE CORP COM 73179P106 316 10,438 SH   SOLE 10,438 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 24,518 980,309 SH   SOLE 980,309 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 246 6,964 SH   SOLE 6,964 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 243 9,300 SH   SOLE 9,300 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 248 8,300 SH   SOLE 8,300 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,487 99,671 SH   SOLE 99,671 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 155 10,323 SH   SOLE 10,323 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,518 37,634 SH   SOLE 37,634 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,043 29,796 SH   SOLE 29,796 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 549 13,462 SH   SOLE 13,462 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 252 9,912 SH   SOLE 9,912 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 674 14,863 SH   SOLE 14,863 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 230 16,600 SH   SOLE 16,600 0 0
POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 217 12,494 SH   SOLE 12,494 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 427 18,807 SH   SOLE 18,807 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 1,200 SH Put SOLE 1,200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 36,491 334,170 SH   SOLE 334,170 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 616 25,107 SH   SOLE 25,107 0 0
PPG INDS INC COM 693506107 462 4,140 SH   SOLE 4,140 0 0
PPL CORP COM 69351T106 706 18,553 SH   SOLE 18,553 0 0
PRAXAIR INC COM 74005P104 549 4,800 SH   SOLE 4,800 0 0
PRICELINE GRP INC COM NEW 741503403 329 255 SH   SOLE 255 0 0
PROCTER & GAMBLE CO COM 742718109 3,478 42,260 SH   SOLE 42,260 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 498 7,807 SH   SOLE 7,807 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 455 8,688 SH   SOLE 8,688 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 351 32,296 SH   SOLE 32,296 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 84 11,538 SH   SOLE 11,538 0 0
PRUDENTIAL FINL INC COM 744320102 391 5,413 SH   SOLE 5,413 0 0
PUBLIC STORAGE COM 74460D109 353 1,279 SH   SOLE 1,279 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 143 18,749 SH   SOLE 18,749 0 0
QUALCOMM INC COM 747525103 6,461 126,341 SH   SOLE 126,341 0 0
RAYTHEON CO COM NEW 755111507 427 3,485 SH   SOLE 3,485 0 0
REALTY INCOME CORP COM 756109104 2,945 47,117 SH   SOLE 47,117 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 10 12,000 PRN   SOLE 12,000 0 0
REPUBLIC SVCS INC COM 760759100 988 20,742 SH   SOLE 20,742 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 246 6,333 SH   SOLE 6,333 0 0
REYNOLDS AMERICAN INC COM 761713106 1,365 27,140 SH   SOLE 27,140 0 0
RITE AID CORP COM 767754104 214 26,299 SH   SOLE 26,299 0 0
ROCKWELL AUTOMATION INC COM 773903109 226 1,989 SH   SOLE 1,989 0 0
ROCKWELL COLLINS INC COM 774341101 202 2,185 SH   SOLE 2,185 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 438 8,907 SH   SOLE 8,907 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,237 66,814 SH   SOLE 66,814 0 0
ROYCE MICRO-CAP TR INC COM 780915104 79 11,309 SH   SOLE 11,309 0 0
RPM INTL INC COM 749685103 254 5,369 SH   SOLE 5,369 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 294 2,432 SH   SOLE 2,432 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 776 9,887 SH   SOLE 9,887 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 258 1,776 SH   SOLE 1,776 0 0
SALESFORCE COM INC COM 79466L302 338 4,580 SH   SOLE 4,580 0 0
SANCHEZ ENERGY CORP COM 79970Y105 184 33,564 SH   SOLE 33,564 0 0
SANOFI SPONSORED ADR 80105N105 276 6,864 SH   SOLE 6,864 0 0
SAP SE SPON ADR 803054204 201 2,494 SH   SOLE 2,494 0 0
SCANA CORP NEW COM 80589M102 1,045 14,901 SH   SOLE 14,901 0 0
SCHLUMBERGER LTD COM 806857108 3,186 43,201 SH   SOLE 43,201 0 0
SCHWAB CHARLES CORP NEW COM 808513105 309 11,045 SH   SOLE 11,045 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,657 31,612 SH   SOLE 31,612 0 0
SEADRILL LIMITED SHS G7945E105 98 29,630 SH   SOLE 29,630 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,343 16,973 SH   SOLE 16,973 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 596 11,240 SH   SOLE 11,240 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,172 76,305 SH   SOLE 76,305 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,943 31,397 SH   SOLE 31,397 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 690 30,666 SH   SOLE 30,666 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,039 18,726 SH   SOLE 18,726 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 399 8,035 SH   SOLE 8,035 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 324 7,222 SH   SOLE 7,222 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,124 47,876 SH   SOLE 47,876 0 0
SEMPRA ENERGY COM 816851109 431 4,147 SH   SOLE 4,147 0 0
SHERWIN WILLIAMS CO COM 824348106 246 865 SH   SOLE 865 0 0
SHIRE PLC SPONSORED ADR 82481R106 243 1,412 SH   SOLE 1,412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 274 1,317 SH   SOLE 1,317 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 302 9,832 SH   SOLE 9,832 0 0
SIRIUS XM HLDGS INC COM 82968B103 145 36,742 SH   SOLE 36,742 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 468 6,006 SH   SOLE 6,006 0 0
SMUCKER J M CO COM NEW 832696405 1,990 15,327 SH   SOLE 15,327 0 0
SNAP ON INC COM 833034101 225 1,433 SH   SOLE 1,433 0 0
SOURCE CAP INC COM 836144105 443 12,439 SH   SOLE 12,439 0 0
SOUTHERN CO COM 842587107 1,429 27,620 SH   SOLE 27,620 0 0
SOUTHWEST AIRLS CO COM 844741108 2,555 57,027 SH   SOLE 57,027 0 0
SOUTHWESTERN ENERGY CO COM 845467109 93 11,564 SH   SOLE 11,564 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 578 3,270 SH   SOLE 3,270 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,846 15,691 SH   SOLE 15,691 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 302 6,172 SH   SOLE 6,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,130 161,200 SH   SOLE 161,200 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,466 5,581 SH   SOLE 5,581 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 4,075 83,467 SH   SOLE 83,467 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 697 26,978 SH   SOLE 26,978 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 11,185 258,909 SH   SOLE 258,909 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,719 108,590 SH   SOLE 108,590 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 540 11,812 SH   SOLE 11,812 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 304 5,447 SH   SOLE 5,447 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 319 4,974 SH   SOLE 4,974 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,625 28,173 SH   SOLE 28,173 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 467 4,647 SH   SOLE 4,647 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 338 6,550 SH   SOLE 6,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 26,219 328,028 SH   SOLE 328,028 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 210 6,203 SH   SOLE 6,203 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 299 7,948 SH   SOLE 7,948 0 0
SPECTRA ENERGY CORP COM 847560109 483 15,794 SH   SOLE 15,794 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 306 27,216 SH   SOLE 27,216 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 313 30,913 SH   SOLE 30,913 0 0
STARBUCKS CORP COM 855244109 1,209 20,249 SH   SOLE 20,249 0 0
STARWOOD PPTY TR INC COM 85571B105 310 16,380 SH   SOLE 16,380 0 0
STERIS PLC SHS USD G84720104 885 12,462 SH   SOLE 12,462 0 0
SUNEDISON INC COM 86732Y109 6 10,400 SH   SOLE 10,400 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 393 15,670 SH   SOLE 15,670 0 0
SYSCO CORP COM 871829107 541 11,581 SH   SOLE 11,581 0 0
TANDEM DIABETES CARE INC COM 875372104 254 29,193 SH   SOLE 29,193 0 0
TARGA RES CORP COM 87612G101 438 14,685 SH   SOLE 14,685 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 330 50,597 SH   SOLE 50,597 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 302 2,710 SH   SOLE 2,710 0 0
TESLA MTRS INC COM 88160R101 514 2,236 SH   SOLE 2,236 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 241 4,500 SH   SOLE 4,500 0 0
TEXAS INSTRS INC COM 882508104 616 10,723 SH   SOLE 10,723 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 717 5,061 SH   SOLE 5,061 0 0
TIME WARNER INC COM NEW 887317303 344 4,736 SH   SOLE 4,736 0 0
TJX COS INC NEW COM 872540109 713 9,101 SH   SOLE 9,101 0 0
TOTAL SYS SVCS INC COM 891906109 243 5,114 SH   SOLE 5,114 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 439 22,860 SH   SOLE 22,860 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 650 3,356 SH   SOLE 3,356 0 0
UNDER ARMOUR INC CL A 904311107 368 4,335 SH   SOLE 4,335 0 0
UNILEVER PLC SPON ADR NEW 904767704 209 4,615 SH   SOLE 4,615 0 0
UNION PAC CORP COM 907818108 1,996 25,093 SH   SOLE 25,093 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,422 32,448 SH   SOLE 32,448 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 181 18,670 SH   SOLE 18,670 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 445 17,404 SH   SOLE 17,404 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,579 15,777 SH   SOLE 15,777 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,573 12,201 SH   SOLE 12,201 0 0
US BANCORP DEL COM NEW 902973304 268 6,595 SH   SOLE 6,595 0 0
V F CORP COM 918204108 1,726 26,655 SH   SOLE 26,655 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,781 27,772 SH   SOLE 27,772 0 0
VALSPAR CORP COM 920355104 1,216 11,363 SH   SOLE 11,363 0 0
VAN ECK MERK GOLD TR GOLD SHS 921078101 383 31,361 SH   SOLE 31,361 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 946 10,968 SH   SOLE 10,968 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,669 33,100 SH   SOLE 33,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 28,872 348,677 SH   SOLE 348,677 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 361 6,618 SH   SOLE 6,618 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,841 505,327 SH   SOLE 505,327 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 835 7,848 SH   SOLE 7,848 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,687 17,946 SH   SOLE 17,946 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2,608 SH   SOLE 2,608 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,240 18,477 SH   SOLE 18,477 0 0
VANGUARD INDEX FDS REIT ETF 922908553 11,021 131,515 SH   SOLE 131,515 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26,544 140,772 SH   SOLE 140,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 807 7,917 SH   SOLE 7,917 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,900 17,044 SH   SOLE 17,044 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 27,483 230,950 SH   SOLE 230,950 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 31,133 297,010 SH   SOLE 297,010 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 394 4,785 SH   SOLE 4,785 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,034 47,147 SH   SOLE 47,147 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,388 40,126 SH   SOLE 40,126 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 299 6,154 SH   SOLE 6,154 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 267 4,988 SH   SOLE 4,988 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 18 12,325 SH   SOLE 12,325 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,014 11,665 SH   SOLE 11,665 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 475 7,161 SH   SOLE 7,161 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 437 8,165 SH   SOLE 8,165 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,386 29,813 SH   SOLE 29,813 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,490 18,335 SH   SOLE 18,335 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 45,836 1,020,388 SH   SOLE 1,020,388 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,270 63,276 SH   SOLE 63,276 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,143 31,042 SH   SOLE 31,042 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,339 10,794 SH   SOLE 10,794 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,407 10,400 SH   SOLE 10,400 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 857 18,483 SH   SOLE 18,483 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,321 10,714 SH   SOLE 10,714 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 742 7,051 SH   SOLE 7,051 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,349 12,313 SH   SOLE 12,313 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 869 8,084 SH   SOLE 8,084 0 0
VARIAN MED SYS INC COM 92220P105 200 2,494 SH   SOLE 2,494 0 0
VENTAS INC COM 92276F100 1,187 18,846 SH   SOLE 18,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,188 169,900 SH   SOLE 169,900 0 0
VIACOM INC NEW CL B 92553P201 556 13,471 SH   SOLE 13,471 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 639 16,886 SH   SOLE 16,886 0 0
VIRNETX HLDG CORP COM 92823T108 49 10,750 SH   SOLE 10,750 0 0
VISA INC COM CL A 92826C839 2,604 34,052 SH   SOLE 34,052 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 992 30,942 SH   SOLE 30,942 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 138 13,543 SH   SOLE 13,543 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112 15,823 SH   SOLE 15,823 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,499 29,667 SH   SOLE 29,667 0 0
WAL-MART STORES INC COM 931142103 927 13,538 SH   SOLE 13,538 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4,973 170,242 SH   SOLE 170,242 0 0
WASTE MGMT INC DEL COM 94106L109 844 14,311 SH   SOLE 14,311 0 0
WEC ENERGY GROUP INC COM 92939U106 1,370 22,802 SH   SOLE 22,802 0 0
WELLS FARGO & CO NEW COM 949746101 2,275 47,038 SH   SOLE 47,038 0 0
WELLTOWER INC COM 95040Q104 6,242 90,018 SH   SOLE 90,018 0 0
WENDYS CO COM 95058W100 419 38,501 SH   SOLE 38,501 0 0
WESBANCO INC COM 950810101 252 8,482 SH   SOLE 8,482 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 778 52,171 SH   SOLE 52,171 0 0
WEYERHAEUSER CO COM 962166104 218 7,049 SH   SOLE 7,049 0 0
WHIRLPOOL CORP COM 963320106 300 1,666 SH   SOLE 1,666 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 265 12,945 SH   SOLE 12,945 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,810 111,899 SH   SOLE 111,899 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 724 12,693 SH   SOLE 12,693 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 264 6,043 SH   SOLE 6,043 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 19,286 262,752 SH   SOLE 262,752 0 0
WYNN RESORTS LTD COM 983134107 205 2,196 SH   SOLE 2,196 0 0
XCEL ENERGY INC COM 98389B100 1,632 39,015 SH   SOLE 39,015 0 0
XENIA HOTELS & RESORTS INC COM 984017103 675 43,201 SH   SOLE 43,201 0 0
YAHOO INC COM 984332106 384 10,419 SH   SOLE 10,419 0 0
YUM BRANDS INC COM 988498101 378 4,620 SH   SOLE 4,620 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 277 2,598 SH   SOLE 2,598 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 102 13,760 SH   SOLE 13,760 0 0