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 2,147 12,259 SH   SOLE 12,259 0 0
ABBOTT LABS COM 002824100 1,218 30,981 SH   SOLE 30,981 0 0
ABBVIE INC COM 00287Y109 2,467 39,856 SH   SOLE 39,856 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 52 10,300 SH   SOLE 10,300 0 0
ADOBE SYS INC COM 00724F101 972 10,152 SH   SOLE 10,152 0 0
AETNA INC NEW COM 00817Y108 694 5,679 SH   SOLE 5,679 0 0
AFLAC INC COM 001055102 977 13,535 SH   SOLE 13,535 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 459 10,356 SH   SOLE 10,356 0 0
AIR PRODS & CHEMS INC COM 009158106 623 4,384 SH   SOLE 4,384 0 0
ALCOA INC COM 013817101 2,023 218,278 SH   SOLE 218,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 4,623 SH   SOLE 4,623 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 932 4,755 SH   SOLE 4,755 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 430 18,467 SH   SOLE 18,467 0 0
ALLIANT ENERGY CORP COM 018802108 574 14,451 SH   SOLE 14,451 0 0
ALLSTATE CORP COM 020002101 399 5,699 SH   SOLE 5,699 0 0
ALPHABET INC CAP STK CL A 02079K305 2,244 3,190 SH   SOLE 3,190 0 0
ALPHABET INC CAP STK CL C 02079K107 2,833 4,094 SH   SOLE 4,094 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,525 198,481 SH   SOLE 198,481 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 999 17,291 SH   SOLE 17,291 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 369 14,840 SH   SOLE 14,840 0 0
ALTRIA GROUP INC COM 02209S103 5,093 73,860 SH   SOLE 73,860 0 0
AMAZON COM INC COM 023135106 1,976 2,761 SH   SOLE 2,761 0 0
AMERCO COM 023586100 200 534 SH   SOLE 534 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 202 10,170 SH   SOLE 10,170 0 0
AMERICAN ELEC PWR INC COM 025537101 1,337 19,079 SH   SOLE 19,079 0 0
AMERICAN EXPRESS CO COM 025816109 1,017 16,738 SH   SOLE 16,738 0 0
AMERICAN TOWER CORP NEW COM 03027X100 889 7,824 SH   SOLE 7,824 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 270 3,200 SH   SOLE 3,200 0 0
AMERIPRISE FINL INC COM 03076C106 293 3,263 SH   SOLE 3,263 0 0
AMGEN INC COM 031162100 5,398 35,481 SH   SOLE 35,481 0 0
AMPHENOL CORP NEW CL A 032095101 455 7,940 SH   SOLE 7,940 0 0
ANALOG DEVICES INC COM 032654105 356 6,278 SH   SOLE 6,278 0 0
ANNALY CAP MGMT INC COM 035710409 276 24,962 SH   SOLE 24,962 0 0
ANTHEM INC COM 036752103 397 3,021 SH   SOLE 3,021 0 0
APOLLO INVT CORP COM 03761U106 71 12,853 SH   SOLE 12,853 0 0
APPLE INC COM 037833100 19,005 198,798 SH   SOLE 198,798 0 0
ARES CAP CORP COM 04010L103 1,570 110,544 SH   SOLE 110,544 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 211 11,308 SH   SOLE 11,308 0 0
AT&T INC COM 00206R102 12,812 296,505 SH   SOLE 296,505 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,703 29,417 SH   SOLE 29,417 0 0
B & G FOODS INC NEW COM 05508R106 341 7,072 SH   SOLE 7,072 0 0
BANK AMER CORP COM 060505104 867 65,351 SH   SOLE 65,351 0 0
BANK NEW YORK MELLON CORP COM 064058100 225 5,786 SH   SOLE 5,786 0 0
BARD C R INC COM 067383109 557 2,370 SH   SOLE 2,370 0 0
BAXTER INTL INC COM 071813109 471 10,422 SH   SOLE 10,422 0 0
BB&T CORP COM 054937107 258 7,240 SH   SOLE 7,240 0 0
BCE INC COM NEW 05534B760 300 6,344 SH   SOLE 6,344 0 0
BECTON DICKINSON & CO COM 075887109 791 4,662 SH   SOLE 4,662 0 0
BIOGEN INC COM 09062X103 1,867 7,721 SH   SOLE 7,721 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 538 38,509 SH   SOLE 38,509 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 221 21,130 SH   SOLE 21,130 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 223 17,127 SH   SOLE 17,127 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 130 36,890 SH   SOLE 36,890 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 86 10,948 SH   SOLE 10,948 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 159 13,392 SH   SOLE 13,392 0 0
BLACKROCK INC COM 09247X101 264 772 SH   SOLE 772 0 0
BLACKROCK INCOME TR INC COM 09247F100 124 18,705 SH   SOLE 18,705 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 59 10,311 SH   SOLE 10,311 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 250 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 275 18,000 SH   SOLE 18,000 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 225 14,443 SH   SOLE 14,443 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 238 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 724 44,484 SH   SOLE 44,484 0 0
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 350 23,534 SH   SOLE 23,534 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 246 13,000 SH   SOLE 13,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 346 19,000 SH   SOLE 19,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 272 24,500 SH   SOLE 24,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 235 14,160 SH   SOLE 14,160 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 221 14,127 SH   SOLE 14,127 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,018 132,230 SH   SOLE 132,230 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 659 27,050 SH   SOLE 27,050 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 369 15,024 SH   SOLE 15,024 0 0
BOEING CO COM 097023105 1,180 9,084 SH   SOLE 9,084 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 607 74,697 SH   SOLE 74,697 0 0
BP PLC SPONSORED ADR 055622104 1,905 53,654 SH   SOLE 53,654 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,357 113,630 SH   SOLE 113,630 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 516 3,986 SH   SOLE 3,986 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205 3,137 SH   SOLE 3,137 0 0
BT GROUP PLC ADR 05577E101 369 13,244 SH   SOLE 13,244 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 576 8,184 SH   SOLE 8,184 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 140 14,232 SH   SOLE 14,232 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 218 22,083 SH   SOLE 22,083 0 0
CAMPBELL SOUP CO COM 134429109 522 7,850 SH   SOLE 7,850 0 0
CANADIAN NATL RY CO COM 136375102 218 3,683 SH   SOLE 3,683 0 0
CARDINAL HEALTH INC COM 14149Y108 982 12,585 SH   SOLE 12,585 0 0
CARRIAGE SVCS INC COM 143905107 3,709 156,625 SH   SOLE 156,625 0 0
CATERPILLAR INC DEL COM 149123101 1,253 16,534 SH   SOLE 16,534 0 0
CBS CORP NEW CL B 124857202 704 12,932 SH   SOLE 12,932 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 623 10,772 SH   SOLE 10,772 0 0
CELANESE CORP DEL COM SER A 150870103 215 3,292 SH   SOLE 3,292 0 0
CELGENE CORP COM 151020104 579 5,868 SH   SOLE 5,868 0 0
CENTRAL FD CDA LTD CL A 153501101 1,359 97,769 SH   SOLE 97,769 0 0
CENTRAL SECS CORP COM 155123102 355 18,086 SH   SOLE 18,086 0 0
CENTURYLINK INC COM 156700106 623 21,460 SH   SOLE 21,460 0 0
CHESAPEAKE ENERGY CORP COM 165167107 292 68,181 SH   SOLE 68,181 0 0
CHESAPEAKE UTILS CORP COM 165303108 357 5,398 SH   SOLE 5,398 0 0
CHEVRON CORP NEW COM 166764100 6,063 57,833 SH   SOLE 57,833 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 206 5,954 SH   SOLE 5,954 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 214 532 SH   SOLE 532 0 0
CHURCH & DWIGHT INC COM 171340102 231 2,241 SH   SOLE 2,241 0 0
CISCO SYS INC COM 17275R102 3,410 118,860 SH   SOLE 118,860 0 0
CITIGROUP INC COM NEW 172967424 517 12,201 SH   SOLE 12,201 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 613 23,772 SH   SOLE 23,772 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 4,040 156,309 SH   SOLE 156,309 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 13,113 527,895 SH   SOLE 527,895 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 698 29,484 SH   SOLE 29,484 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 376 15,870 SH   SOLE 15,870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 240 11,248 SH   SOLE 11,248 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 236 11,019 SH   SOLE 11,019 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 374 16,988 SH   SOLE 16,988 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 560 24,599 SH   SOLE 24,599 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 18,944 378,786 SH   SOLE 378,786 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 330 20,732 SH   SOLE 20,732 0 0
CLOROX CO DEL COM 189054109 785 5,672 SH   SOLE 5,672 0 0
COACH INC COM 189754104 201 4,925 SH   SOLE 4,925 0 0
COCA COLA CO COM 191216100 2,752 60,702 SH   SOLE 60,702 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 213 15,500 SH   SOLE 15,500 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,289 354,888 SH   SOLE 354,888 0 0
COLGATE PALMOLIVE CO COM 194162103 716 9,776 SH   SOLE 9,776 0 0
COMCAST CORP NEW CL A 20030N101 1,381 21,183 SH   SOLE 21,183 0 0
COMMERCE BANCSHARES INC COM 200525103 1,481 30,925 SH   SOLE 30,925 0 0
COMMERCIAL METALS CO COM 201723103 1,231 72,842 SH   SOLE 72,842 0 0
CONAGRA FOODS INC COM 205887102 225 4,703 SH   SOLE 4,703 0 0
CONOCOPHILLIPS COM 20825C104 2,080 47,704 SH   SOLE 47,704 0 0
CONSOLIDATED EDISON INC COM 209115104 720 8,948 SH   SOLE 8,948 0 0
CONSTELLATION BRANDS INC CL A 21036P108 215 1,300 SH   SOLE 1,300 0 0
COPART INC COM 217204106 519 10,590 SH   SOLE 10,590 0 0
COSTCO WHSL CORP NEW COM 22160K105 926 5,898 SH   SOLE 5,898 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 255 1,487 SH   SOLE 1,487 0 0
CSX CORP COM 126408103 407 15,600 SH   SOLE 15,600 0 0
CUMMINS INC COM 231021106 869 7,732 SH   SOLE 7,732 0 0
CVS HEALTH CORP COM 126650100 3,797 39,661 SH   SOLE 39,661 0 0
CYS INVTS INC COM 12673A108 181 21,578 SH   SOLE 21,578 0 0
DANAHER CORP DEL COM 235851102 253 2,510 SH   SOLE 2,510 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,043 81,772 SH   SOLE 81,772 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 688 14,316 SH   SOLE 14,316 0 0
DEERE & CO COM 244199105 431 5,320 SH   SOLE 5,320 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 293 8,048 SH   SOLE 8,048 0 0
DELUXE CORP COM 248019101 223 3,365 SH   SOLE 3,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 316 2,799 SH   SOLE 2,799 0 0
DIGITAL RLTY TR INC COM 253868103 1,718 15,764 SH   SOLE 15,764 0 0
DISCOVER FINL SVCS COM 254709108 345 6,442 SH   SOLE 6,442 0 0
DISNEY WALT CO COM DISNEY 254687106 7,294 74,562 SH   SOLE 74,562 0 0
DOLLAR GEN CORP NEW COM 256677105 507 5,397 SH   SOLE 5,397 0 0
DOMINION RES INC VA NEW COM 25746U109 2,810 36,058 SH   SOLE 36,058 0 0
DONNELLEY R R & SONS CO COM 257867101 800 47,296 SH   SOLE 47,296 0 0
DOVER CORP COM 260003108 451 6,513 SH   SOLE 6,513 0 0
DOW CHEM CO COM 260543103 1,646 33,110 SH   SOLE 33,110 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 285 30,000 SH   SOLE 30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 607 9,360 SH   SOLE 9,360 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,783 20,785 SH   SOLE 20,785 0 0
E M C CORP MASS COM 268648102 729 26,836 SH   SOLE 26,836 0 0
EASTMAN CHEM CO COM 277432100 289 4,256 SH   SOLE 4,256 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 811 63,110 SH   SOLE 63,110 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,392 367,233 SH   SOLE 367,233 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 299 34,954 SH   SOLE 34,954 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 203 12,435 SH   SOLE 12,435 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 232 16,142 SH   SOLE 16,142 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 231 22,246 SH   SOLE 22,246 0 0
ECOLAB INC COM 278865100 302 2,543 SH   SOLE 2,543 0 0
EDISON INTL COM 281020107 430 5,534 SH   SOLE 5,534 0 0
ELECTRONIC ARTS INC COM 285512109 202 2,661 SH   SOLE 2,661 0 0
EMERSON ELEC CO COM 291011104 1,010 19,365 SH   SOLE 19,365 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 375 16,161 SH   SOLE 16,161 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 511 35,543 SH   SOLE 35,543 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 821 21,563 SH   SOLE 21,563 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,295 78,423 SH   SOLE 78,423 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 265 4,026 SH   SOLE 4,026 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 50 21,663 SH   SOLE 21,663 0 0
EVERSOURCE ENERGY COM 30040W108 556 9,281 SH   SOLE 9,281 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,153 43,908 SH   SOLE 43,908 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,564 33,831 SH   SOLE 33,831 0 0
EXXON MOBIL CORP COM 30231G102 13,540 144,441 SH   SOLE 144,441 0 0
FACEBOOK INC CL A 30303M102 4,987 43,640 SH   SOLE 43,640 0 0
FACTSET RESH SYS INC COM 303075105 347 2,151 SH   SOLE 2,151 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 171 22,150 SH   SOLE 22,150 0 0
FASTENAL CO COM 311900104 2,046 46,097 SH   SOLE 46,097 0 0
FEDEX CORP COM 31428X106 1,019 6,714 SH   SOLE 6,714 0 0
FIFTH THIRD BANCORP COM 316773100 196 11,140 SH   SOLE 11,140 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 8,849 408,735 SH   SOLE 408,735 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,314 33,064 SH   SOLE 33,064 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 8,258 SH   SOLE 8,258 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 413 8,541 SH   SOLE 8,541 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 381 17,130 SH   SOLE 17,130 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 311 4,318 SH   SOLE 4,318 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 232 11,147 SH   SOLE 11,147 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,004 60,523 SH   SOLE 60,523 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 15,341 686,110 SH   SOLE 686,110 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 383 25,721 SH   SOLE 25,721 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 226 4,745 SH   SOLE 4,745 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 505 8,565 SH   SOLE 8,565 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 251 7,772 SH   SOLE 7,772 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 13,095 677,774 SH   SOLE 677,774 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 252 9,471 SH   SOLE 9,471 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 274 11,090 SH   SOLE 11,090 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 344 3,852 SH   SOLE 3,852 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 502 26,380 SH   SOLE 26,380 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 359 15,203 SH   SOLE 15,203 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 374 7,495 SH   SOLE 7,495 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 494 12,374 SH   SOLE 12,374 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,133 25,142 SH   SOLE 25,142 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 300 5,948 SH   SOLE 5,948 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 589 21,949 SH   SOLE 21,949 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,560 103,711 SH   SOLE 103,711 0 0
FIRST TR US IPO INDEX FD SHS 336920103 347 6,859 SH   SOLE 6,859 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,572 58,303 SH   SOLE 58,303 0 0
FIRSTENERGY CORP COM 337932107 624 17,880 SH   SOLE 17,880 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,666 132,508 SH   SOLE 132,508 0 0
FREEPORT-MCMORAN INC CL B 35671D857 246 22,110 SH   SOLE 22,110 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 31,720 SH   SOLE 31,720 0 0
FS INVT CORP COM 302635107 3,361 371,331 SH   SOLE 371,331 0 0
GABELLI DIVD & INCOME TR COM 36242H104 353 18,462 SH   SOLE 18,462 0 0
GABELLI EQUITY TR INC COM 362397101 230 41,904 SH   SOLE 41,904 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 18,400 SH   SOLE 18,400 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,430 30,049 SH   SOLE 30,049 0 0
GAP INC DEL COM 364760108 292 13,757 SH   SOLE 13,757 0 0
GENERAL AMERN INVS INC COM 368802104 505 16,377 SH   SOLE 16,377 0 0
GENERAL DYNAMICS CORP COM 369550108 923 6,629 SH   SOLE 6,629 0 0
GENERAL ELECTRIC CO COM 369604103 5,041 160,133 SH   SOLE 160,133 0 0
GENERAL MLS INC COM 370334104 4,099 57,477 SH   SOLE 57,477 0 0
GENERAL MTRS CO COM 37045V100 1,909 67,464 SH   SOLE 67,464 0 0
GENUINE PARTS CO COM 372460105 366 3,613 SH   SOLE 3,613 0 0
GERDAU S A SPON ADR REP PFD 373737105 273 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 4,812 57,682 SH   SOLE 57,682 0 0
GLADSTONE INVT CORP COM 376546107 80 11,232 SH   SOLE 11,232 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 545 12,582 SH   SOLE 12,582 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 379 18,207 SH   SOLE 18,207 0 0
GLOBALSTAR INC COM 378973408 14 11,321 SH   SOLE 11,321 0 0
GLU MOBILE INC COM 379890106 35 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 7,241 362,219 SH   SOLE 362,219 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 589 3,966 SH   SOLE 3,966 0 0
GOLUB CAP BDC INC COM 38173M102 756 41,820 SH   SOLE 41,820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,892 73,737 SH   SOLE 73,737 0 0
GRAINGER W W INC COM 384802104 347 1,527 SH   SOLE 1,527 0 0
GRAMERCY PPTY TR COM 385002100 257 27,867 SH   SOLE 27,867 0 0
GREAT PANTHER SILVER LTD COM 39115V101 42 25,400 SH   SOLE 25,400 0 0
HALLIBURTON CO COM 406216101 562 12,412 SH   SOLE 12,412 0 0
HANCOCK HLDG CO COM 410120109 2,348 89,911 SH   SOLE 89,911 0 0
HANCOCK JOHN INVS TR COM 410142103 2,105 130,561 SH   SOLE 130,561 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,152 67,950 SH   SOLE 67,950 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 463 18,570 SH   SOLE 18,570 0 0
HARLEY DAVIDSON INC COM 412822108 1,743 38,467 SH   SOLE 38,467 0 0
HARRIS CORP DEL COM 413875105 520 6,230 SH   SOLE 6,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 261 5,889 SH   SOLE 5,889 0 0
HCP INC COM 40414L109 313 8,837 SH   SOLE 8,837 0 0
HERCULES CAPITAL INC COM 427096508 207 16,635 SH   SOLE 16,635 0 0
HERSHEY CO COM 427866108 330 2,905 SH   SOLE 2,905 0 0
HOME BANCSHARES INC COM 436893200 213 10,740 SH   SOLE 10,740 0 0
HOME DEPOT INC COM 437076102 3,337 26,131 SH   SOLE 26,131 0 0
HONEYWELL INTL INC COM 438516106 3,624 31,155 SH   SOLE 31,155 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,340 46,541 SH   SOLE 46,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 225 13,906 SH   SOLE 13,906 0 0
HUNTINGTON BANCSHARES INC COM 446150104 886 99,059 SH   SOLE 99,059 0 0
HYDROGENICS CORP NEW COM NEW 448883207 91 13,150 SH   SOLE 13,150 0 0
IDEX CORP COM 45167R104 401 4,881 SH   SOLE 4,881 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,885 18,100 SH   SOLE 18,100 0 0
INTEL CORP COM 458140100 3,557 108,460 SH   SOLE 108,460 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,192 47,385 SH   SOLE 47,385 0 0
INTL PAPER CO COM 460146103 237 5,587 SH   SOLE 5,587 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 114 14,028 SH   SOLE 14,028 0 0
ISHARES CORE LT USDB ETF 464289479 249 3,725 SH   SOLE 3,725 0 0
ISHARES MIN VOL EMRG MKT 464286533 682 13,210 SH   SOLE 13,210 0 0
ISHARES MSCI JAPAN ETF 464286848 177 15,402 SH   SOLE 15,402 0 0
ISHARES MSCI MALAYSI ETF 464286830 266 32,036 SH   SOLE 32,036 0 0
ISHARES GOLD TRUST ISHARES 464285105 364 28,509 SH   SOLE 28,509 0 0
ISHARES INC CORE MSCI EMKT 46434G103 669 16,001 SH   SOLE 16,001 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,681 94,082 SH   SOLE 94,082 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 4,717 55,289 SH   SOLE 55,289 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,176 37,261 SH   SOLE 37,261 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,526 11,984 SH   SOLE 11,984 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,918 16,984 SH   SOLE 16,984 0 0
ISHARES TR AGENCY BOND ETF 464288166 234 2,021 SH   SOLE 2,021 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,156 10,688 SH   SOLE 10,688 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 8,138 99,063 SH   SOLE 99,063 0 0
ISHARES TR CORE MSCI EAFE 46432F842 579 11,166 SH   SOLE 11,166 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,968 187,215 SH   SOLE 187,215 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,260 36,661 SH   SOLE 36,661 0 0
ISHARES TR CORE S&P TTL STK 464287150 288 3,020 SH   SOLE 3,020 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,956 9,292 SH   SOLE 9,292 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,707 174,997 SH   SOLE 174,997 0 0
ISHARES TR DOW JONES US ETF 464287846 821 7,843 SH   SOLE 7,843 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 400 7,893 SH   SOLE 7,893 0 0
ISHARES TR GL TIMB FORE ETF 464288174 324 7,171 SH   SOLE 7,171 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,794 54,588 SH   SOLE 54,588 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,593 18,804 SH   SOLE 18,804 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23,546 191,840 SH   SOLE 191,840 0 0
ISHARES TR INTERM CR BD ETF 464288638 451 4,053 SH   SOLE 4,053 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,003 69,974 SH   SOLE 69,974 0 0
ISHARES TR INTL TREA BD ETF 464288117 942 9,456 SH   SOLE 9,456 0 0
ISHARES TR JP MOR EM MK ETF 464288281 6,112 53,082 SH   SOLE 53,082 0 0
ISHARES TR MBS ETF 464288588 16,208 147,388 SH   SOLE 147,388 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,799 87,344 SH   SOLE 87,344 0 0
ISHARES TR MIN VOL USA ETF 46429B697 23,648 511,756 SH   SOLE 511,756 0 0
ISHARES TR MSCI ACWI ETF 464288257 251 4,470 SH   SOLE 4,470 0 0
ISHARES TR MSCI ACWI EX US 464288240 213 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,956 142,526 SH   SOLE 142,526 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,957 173,384 SH   SOLE 173,384 0 0
ISHARES TR NA NAT RES 464287374 423 12,725 SH   SOLE 12,725 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 355 1,381 SH   SOLE 1,381 0 0
ISHARES TR NATIONAL MUN ETF 464288414 7,514 65,960 SH   SOLE 65,960 0 0
ISHARES TR RESID RL EST CAP 464288562 644 9,535 SH   SOLE 9,535 0 0
ISHARES TR RUS 1000 ETF 464287622 19,001 162,554 SH   SOLE 162,554 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,504 124,588 SH   SOLE 124,588 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 12,487 120,959 SH   SOLE 120,959 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 825 6,016 SH   SOLE 6,016 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 692 7,111 SH   SOLE 7,111 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,078 11,518 SH   SOLE 11,518 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 796 10,714 SH   SOLE 10,714 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,519 14,974 SH   SOLE 14,974 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,941 25,582 SH   SOLE 25,582 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 241 2,068 SH   SOLE 2,068 0 0
ISHARES TR S&P 500 VAL ETF 464287408 456 4,912 SH   SOLE 4,912 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,374 8,126 SH   SOLE 8,126 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,125 8,789 SH   SOLE 8,789 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,502 17,617 SH   SOLE 17,617 0 0
ISHARES TR SHRT TRS BD ETF 464288679 283 2,559 SH   SOLE 2,559 0 0
ISHARES TR SP SMCP600GR ETF 464287887 549 4,276 SH   SOLE 4,276 0 0
ISHARES TR SP SMCP600VL ETF 464287879 763 6,534 SH   SOLE 6,534 0 0
ISHARES TR TIPS BD ETF 464287176 4,717 40,432 SH   SOLE 40,432 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 947 12,469 SH   SOLE 12,469 0 0
ISHARES TR U.S. ENERGY ETF 464287796 305 7,944 SH   SOLE 7,944 0 0
ISHARES TR U.S. FINLS ETF 464287788 278 3,239 SH   SOLE 3,239 0 0
ISHARES TR U.S. PFD STK ETF 464288687 18,336 459,655 SH   SOLE 459,655 0 0
ISHARES TR U.S. REAL ES ETF 464287739 398 4,827 SH   SOLE 4,827 0 0
ISHARES TR U.S. UTILITS ETF 464287697 265 2,016 SH   SOLE 2,016 0 0
ISHARES TR US HLTHCARE ETF 464287762 455 3,068 SH   SOLE 3,068 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 9,686 126,785 SH   SOLE 126,785 0 0
ITC HLDGS CORP COM 465685105 247 5,281 SH   SOLE 5,281 0 0
JETBLUE AIRWAYS CORP COM 477143101 215 13,001 SH   SOLE 13,001 0 0
JOHNSON & JOHNSON COM 478160104 11,151 91,932 SH   SOLE 91,932 0 0
JOHNSON CTLS INC COM 478366107 2,981 67,349 SH   SOLE 67,349 0 0
JPMORGAN CHASE & CO COM 46625H100 5,685 91,490 SH   SOLE 91,490 0 0
KCAP FINL INC COM 48668E101 118 30,000 SH   SOLE 30,000 0 0
KELLOGG CO COM 487836108 1,008 12,341 SH   SOLE 12,341 0 0
KEYCORP NEW COM 493267108 303 27,450 SH   SOLE 27,450 0 0
KIMBERLY CLARK CORP COM 494368103 4,135 30,076 SH   SOLE 30,076 0 0
KINDER MORGAN INC DEL COM 49456B101 2,859 152,718 SH   SOLE 152,718 0 0
KITE RLTY GROUP TR COM NEW 49803T300 318 11,344 SH   SOLE 11,344 0 0
KKR & CO L P DEL COM UNITS 48248M102 299 24,207 SH   SOLE 24,207 0 0
KRAFT HEINZ CO COM 500754106 1,082 12,227 SH   SOLE 12,227 0 0
KROGER CO COM 501044101 521 14,165 SH   SOLE 14,165 0 0
L BRANDS INC COM 501797104 511 7,617 SH   SOLE 7,617 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 546 4,188 SH   SOLE 4,188 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 101 20,079 SH   SOLE 20,079 0 0
LILLY ELI & CO COM 532457108 688 8,733 SH   SOLE 8,733 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,372 29,487 SH   SOLE 29,487 0 0
LOCKHEED MARTIN CORP COM 539830109 1,054 4,246 SH   SOLE 4,246 0 0
LOWES COS INC COM 548661107 1,894 23,925 SH   SOLE 23,925 0 0
LTC PPTYS INC COM 502175102 209 4,035 SH   SOLE 4,035 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,030 13,555 SH   SOLE 13,555 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,163 35,404 SH   SOLE 35,404 0 0
MANNKIND CORP COM 56400P201 53 45,677 SH   SOLE 45,677 0 0
MANULIFE FINL CORP COM 56501R106 258 18,905 SH   SOLE 18,905 0 0
MARATHON OIL CORP COM 565849106 358 23,866 SH   SOLE 23,866 0 0
MARATHON PETE CORP COM 56585A102 636 16,766 SH   SOLE 16,766 0 0
MARKEL CORP COM 570535104 427 448 SH   SOLE 448 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,905 43,712 SH   SOLE 43,712 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 446 6,514 SH   SOLE 6,514 0 0
MASTERCARD INC CL A 57636Q104 592 6,726 SH   SOLE 6,726 0 0
MCDONALDS CORP COM 580135101 4,470 37,142 SH   SOLE 37,142 0 0
MCKESSON CORP COM 58155Q103 364 1,952 SH   SOLE 1,952 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 425 27,932 SH   SOLE 27,932 0 0
MERCK & CO INC COM 58933Y105 2,362 40,996 SH   SOLE 40,996 0 0
METLIFE INC COM 59156R108 1,137 28,539 SH   SOLE 28,539 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 59 12,000 SH   SOLE 12,000 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 88 16,000 SH   SOLE 16,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,867 36,782 SH   SOLE 36,782 0 0
MICROSOFT CORP COM 594918104 5,319 103,954 SH   SOLE 103,954 0 0
MOHAWK INDS INC COM 608190104 861 4,536 SH   SOLE 4,536 0 0
MONDELEZ INTL INC CL A 609207105 1,127 24,755 SH   SOLE 24,755 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 329 32,250 SH   SOLE 32,250 0 0
MONSANTO CO NEW COM 61166W101 1,835 17,744 SH   SOLE 17,744 0 0
MORGAN STANLEY COM NEW 617446448 204 7,847 SH   SOLE 7,847 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 407 5,469 SH   SOLE 5,469 0 0
NATIONAL OILWELL VARCO INC COM 637071101 430 12,783 SH   SOLE 12,783 0 0
NETFLIX INC COM 64110L106 655 7,158 SH   SOLE 7,158 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 57 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,907 14,620 SH   SOLE 14,620 0 0
NIKE INC CL B 654106103 2,741 49,654 SH   SOLE 49,654 0 0
NORDSTROM INC COM 655664100 212 5,570 SH   SOLE 5,570 0 0
NORFOLK SOUTHERN CORP COM 655844108 867 10,185 SH   SOLE 10,185 0 0
NORTHROP GRUMMAN CORP COM 666807102 702 3,159 SH   SOLE 3,159 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,555 30,969 SH   SOLE 30,969 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 22 14,339 SH   SOLE 14,339 0 0
NUCOR CORP COM 670346105 414 8,373 SH   SOLE 8,373 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 196 11,518 SH   SOLE 11,518 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,215 77,715 SH   SOLE 77,715 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 707 43,480 SH   SOLE 43,480 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 490 30,799 SH   SOLE 30,799 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,888 184,048 SH   SOLE 184,048 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 158 15,200 SH   SOLE 15,200 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 349 32,325 SH   SOLE 32,325 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 701 41,900 SH   SOLE 41,900 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 102 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 599 40,250 SH   SOLE 40,250 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,391 313,425 SH   SOLE 313,425 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 194 11,735 SH   SOLE 11,735 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 158 15,777 SH   SOLE 15,777 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 229 17,604 SH   SOLE 17,604 0 0
NVIDIA CORP COM 67066G104 201 4,268 SH   SOLE 4,268 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 412 1,518 SH   SOLE 1,518 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 369 4,881 SH   SOLE 4,881 0 0
ORACLE CORP COM 68389X105 3,140 76,726 SH   SOLE 76,726 0 0
PARK NATL CORP COM 700658107 581 6,329 SH   SOLE 6,329 0 0
PARKER HANNIFIN CORP COM 701094104 511 4,732 SH   SOLE 4,732 0 0
PAYCHEX INC COM 704326107 1,064 17,874 SH   SOLE 17,874 0 0
PAYPAL HLDGS INC COM 70450Y103 238 6,529 SH   SOLE 6,529 0 0
PENGROWTH ENERGY CORP COM 70706P104 44 23,999 SH   SOLE 23,999 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,056 276,643 SH   SOLE 276,643 0 0
PEPSICO INC COM 713448108 6,038 56,996 SH   SOLE 56,996 0 0
PFIZER INC COM 717081103 4,363 123,907 SH   SOLE 123,907 0 0
PG&E CORP COM 69331C108 263 4,111 SH   SOLE 4,111 0 0
PHILIP MORRIS INTL INC COM 718172109 5,366 52,753 SH   SOLE 52,753 0 0
PHILLIPS 66 COM 718546104 1,287 16,220 SH   SOLE 16,220 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 439 28,571 SH   SOLE 28,571 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 570 29,821 SH   SOLE 29,821 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2,828 20,868 SH   SOLE 20,868 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,143 50,834 SH   SOLE 50,834 0 0
PIONEER FLOATING RATE TR COM 72369J102 125 11,100 SH   SOLE 11,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 467 16,981 SH   SOLE 16,981 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,002 12,317 SH   SOLE 12,317 0 0
POLARIS INDS INC COM 731068102 371 4,543 SH   SOLE 4,543 0 0
POLYONE CORP COM 73179P106 264 7,501 SH   SOLE 7,501 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 205 8,687 SH   SOLE 8,687 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 247 7,139 SH   SOLE 7,139 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 266 10,331 SH   SOLE 10,331 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 311 10,394 SH   SOLE 10,394 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,758 115,333 SH   SOLE 115,333 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 167 10,323 SH   SOLE 10,323 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,880 43,951 SH   SOLE 43,951 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,317 35,553 SH   SOLE 35,553 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 305 10,325 SH   SOLE 10,325 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 233 5,532 SH   SOLE 5,532 0 0
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 295 10,589 SH   SOLE 10,589 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 313 6,929 SH   SOLE 6,929 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 340 24,160 SH   SOLE 24,160 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 324 4,229 SH   SOLE 4,229 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,252 98,043 SH   SOLE 98,043 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 711 34,303 SH   SOLE 34,303 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,329 300,622 SH   SOLE 300,622 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 282 11,361 SH   SOLE 11,361 0 0
PPG INDS INC COM 693506107 481 4,617 SH   SOLE 4,617 0 0
PPL CORP COM 69351T106 779 20,648 SH   SOLE 20,648 0 0
PRAXAIR INC COM 74005P104 862 7,666 SH   SOLE 7,666 0 0
PRICELINE GRP INC COM NEW 741503403 426 341 SH   SOLE 341 0 0
PROCTER & GAMBLE CO COM 742718109 4,513 53,298 SH   SOLE 53,298 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 445 6,722 SH   SOLE 6,722 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 933 17,154 SH   SOLE 17,154 0 0
PROSHARES TR II ULT BLMBRG NT GS 74347W296 678 38,396 SH   SOLE 38,396 0 0
PROSHARES TR II VIX STRMFUT ETF 74347W361 146 15,938 SH   SOLE 15,938 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 113 14,457 SH   SOLE 14,457 0 0
PRUDENTIAL FINL INC COM 744320102 415 5,811 SH   SOLE 5,811 0 0
PUBLIC STORAGE COM 74460D109 304 1,189 SH   SOLE 1,189 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 119 14,740 SH   SOLE 14,740 0 0
QUALCOMM INC COM 747525103 6,096 113,797 SH   SOLE 113,797 0 0
RAYTHEON CO COM NEW 755111507 547 4,026 SH   SOLE 4,026 0 0
REALTY INCOME CORP COM 756109104 3,704 53,409 SH   SOLE 53,409 0 0
REPUBLIC SVCS INC COM 760759100 1,473 28,712 SH   SOLE 28,712 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 230 5,523 SH   SOLE 5,523 0 0
REYNOLDS AMERICAN INC COM 761713106 1,590 29,474 SH   SOLE 29,474 0 0
RITE AID CORP COM 767754104 170 22,699 SH   SOLE 22,699 0 0
ROCKWELL AUTOMATION INC COM 773903109 218 1,895 SH   SOLE 1,895 0 0
ROYCE MICRO-CAP TR INC COM 780915104 85 11,551 SH   SOLE 11,551 0 0
RPM INTL INC COM 749685103 274 5,495 SH   SOLE 5,495 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 299 2,457 SH   SOLE 2,457 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,253 15,599 SH   SOLE 15,599 0 0
SALESFORCE COM INC COM 79466L302 351 4,416 SH   SOLE 4,416 0 0
SANCHEZ ENERGY CORP COM 79970Y105 240 34,064 SH   SOLE 34,064 0 0
SANOFI SPONSORED ADR 80105N105 299 7,155 SH   SOLE 7,155 0 0
SCANA CORP NEW COM 80589M102 1,168 15,434 SH   SOLE 15,434 0 0
SCHLUMBERGER LTD COM 806857108 3,636 45,976 SH   SOLE 45,976 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 309 5,759 SH   SOLE 5,759 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,091 39,857 SH   SOLE 39,857 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 10,020 SH   SOLE 10,020 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 947 17,180 SH   SOLE 17,180 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,453 34,203 SH   SOLE 34,203 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,156 31,600 SH   SOLE 31,600 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 816 35,687 SH   SOLE 35,687 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 916 16,353 SH   SOLE 16,353 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 720 13,717 SH   SOLE 13,717 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,472 33,931 SH   SOLE 33,931 0 0
SEMPRA ENERGY COM 816851109 489 4,287 SH   SOLE 4,287 0 0
SHERWIN WILLIAMS CO COM 824348106 271 922 SH   SOLE 922 0 0
SHIRE PLC SPONSORED ADR 82481R106 513 2,785 SH   SOLE 2,785 0 0
SIMON PPTY GROUP INC NEW COM 828806109 284 1,308 SH   SOLE 1,308 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 306 10,252 SH   SOLE 10,252 0 0
SIRIUS XM HLDGS INC COM 82968B103 123 31,194 SH   SOLE 31,194 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 307 4,851 SH   SOLE 4,851 0 0
SMUCKER J M CO COM NEW 832696405 2,959 19,417 SH   SOLE 19,417 0 0
SOURCE CAP INC COM 836144105 446 12,088 SH   SOLE 12,088 0 0
SOUTHERN CO COM 842587107 1,570 29,268 SH   SOLE 29,268 0 0
SOUTHWEST AIRLS CO COM 844741108 2,486 63,398 SH   SOLE 63,398 0 0
SOUTHWESTERN ENERGY CO COM 845467109 145 11,564 SH   SOLE 11,564 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 634 3,541 SH   SOLE 3,541 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,699 29,246 SH   SOLE 29,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 886 17,591 SH   SOLE 17,591 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,054 162,567 SH   SOLE 162,567 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,962 7,208 SH   SOLE 7,208 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,991 81,324 SH   SOLE 81,324 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 526 19,484 SH   SOLE 19,484 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 728 16,617 SH   SOLE 16,617 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,797 78,373 SH   SOLE 78,373 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 280 4,371 SH   SOLE 4,371 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,594 26,655 SH   SOLE 26,655 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 202 1,642 SH   SOLE 1,642 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 253 2,507 SH   SOLE 2,507 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 354 6,550 SH   SOLE 6,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,074 72,373 SH   SOLE 72,373 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 340 8,861 SH   SOLE 8,861 0 0
SPECTRA ENERGY CORP COM 847560109 589 16,085 SH   SOLE 16,085 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 261 20,433 SH   SOLE 20,433 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 178 16,252 SH   SOLE 16,252 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,081 9,723 SH   SOLE 9,723 0 0
STARBUCKS CORP COM 855244109 2,244 39,289 SH   SOLE 39,289 0 0
STARWOOD PPTY TR INC COM 85571B105 331 15,980 SH   SOLE 15,980 0 0
STATE STR CORP COM 857477103 388 7,195 SH   SOLE 7,195 0 0
STRYKER CORP COM 863667101 340 2,838 SH   SOLE 2,838 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 508 17,659 SH   SOLE 17,659 0 0
SUNTRUST BKS INC COM 867914103 299 7,286 SH   SOLE 7,286 0 0
SWIFT TRANSN CO CL A 87074U101 155 10,072 SH   SOLE 10,072 0 0
SYSCO CORP COM 871829107 553 10,894 SH   SOLE 10,894 0 0
TARGA RES CORP COM 87612G101 596 14,151 SH   SOLE 14,151 0 0
TARGET CORP COM 87612E106 582 8,341 SH   SOLE 8,341 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 208 32,780 SH   SOLE 32,780 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 276 2,635 SH   SOLE 2,635 0 0
TESLA MTRS INC COM 88160R101 327 1,539 SH   SOLE 1,539 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 666 13,268 SH   SOLE 13,268 0 0
TEXAS INSTRS INC COM 882508104 522 8,336 SH   SOLE 8,336 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,700 11,504 SH   SOLE 11,504 0 0
TIME WARNER INC COM NEW 887317303 348 4,729 SH   SOLE 4,729 0 0
TJX COS INC NEW COM 872540109 221 2,863 SH   SOLE 2,863 0 0
TORCHMARK CORP COM 891027104 601 9,719 SH   SOLE 9,719 0 0
TOTAL SYS SVCS INC COM 891906109 239 4,509 SH   SOLE 4,509 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 500 23,093 SH   SOLE 23,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 855 7,181 SH   SOLE 7,181 0 0
TWITTER INC COM 90184L102 257 15,202 SH   SOLE 15,202 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 368 13,011 SH   SOLE 13,011 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 703 2,886 SH   SOLE 2,886 0 0
UNDER ARMOUR INC CL A 904311107 208 5,180 SH   SOLE 5,180 0 0
UNILEVER PLC SPON ADR NEW 904767704 226 4,722 SH   SOLE 4,722 0 0
UNION PAC CORP COM 907818108 2,423 27,773 SH   SOLE 27,773 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,946 36,629 SH   SOLE 36,629 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 248 21,456 SH   SOLE 21,456 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 441 16,960 SH   SOLE 16,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,114 20,617 SH   SOLE 20,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,462 10,355 SH   SOLE 10,355 0 0
US BANCORP DEL COM NEW 902973304 719 17,832 SH   SOLE 17,832 0 0
V F CORP COM 918204108 2,112 34,342 SH   SOLE 34,342 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,189 42,923 SH   SOLE 42,923 0 0
VALSPAR CORP COM 920355104 1,582 14,647 SH   SOLE 14,647 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 487 37,126 SH   SOLE 37,126 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,771 71,280 SH   SOLE 71,280 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 738 22,822 SH   SOLE 22,822 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,386 15,733 SH   SOLE 15,733 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,232 52,206 SH   SOLE 52,206 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,277 371,021 SH   SOLE 371,021 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 227 4,076 SH   SOLE 4,076 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 43,573 510,101 SH   SOLE 510,101 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 977 9,110 SH   SOLE 9,110 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,933 20,164 SH   SOLE 20,164 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,625 21,233 SH   SOLE 21,233 0 0
VANGUARD INDEX FDS REIT ETF 922908553 16,922 190,839 SH   SOLE 190,839 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,904 285,662 SH   SOLE 285,662 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 266 2,524 SH   SOLE 2,524 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,470 21,351 SH   SOLE 21,351 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,621 158,365 SH   SOLE 158,365 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,022 233,497 SH   SOLE 233,497 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 390 4,592 SH   SOLE 4,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 784 18,301 SH   SOLE 18,301 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,491 42,331 SH   SOLE 42,331 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 6,316 SH   SOLE 6,316 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 219 4,050 SH   SOLE 4,050 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 18 12,500 SH   SOLE 12,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 504 5,637 SH   SOLE 5,637 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 549 8,164 SH   SOLE 8,164 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 380 7,048 SH   SOLE 7,048 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,183 125,963 SH   SOLE 125,963 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,646 19,780 SH   SOLE 19,780 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 54,025 1,214,584 SH   SOLE 1,214,584 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,845 52,182 SH   SOLE 52,182 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,119 43,646 SH   SOLE 43,646 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,988 40,892 SH   SOLE 40,892 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,225 37,000 SH   SOLE 37,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 208 4,386 SH   SOLE 4,386 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,107 39,135 SH   SOLE 39,135 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,338 12,495 SH   SOLE 12,495 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 221 2,246 SH   SOLE 2,246 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 209 1,825 SH   SOLE 1,825 0 0
VENTAS INC COM 92276F100 1,523 20,915 SH   SOLE 20,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,581 189,489 SH   SOLE 189,489 0 0
VIACOM INC NEW CL B 92553P201 474 11,420 SH   SOLE 11,420 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 245 6,602 SH   SOLE 6,602 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 234 6,988 SH   SOLE 6,988 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 1,031 26,802 SH   SOLE 26,802 0 0
VIRNETX HLDG CORP COM 92823T108 44 11,050 SH   SOLE 11,050 0 0
VISA INC COM CL A 92826C839 2,244 30,254 SH   SOLE 30,254 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,120 36,265 SH   SOLE 36,265 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 122 12,368 SH   SOLE 12,368 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112 16,092 SH   SOLE 16,092 0 0
W P CAREY INC COM 92936U109 226 3,259 SH   SOLE 3,259 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,526 30,337 SH   SOLE 30,337 0 0
WAL-MART STORES INC COM 931142103 1,403 19,212 SH   SOLE 19,212 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,769 88,029 SH   SOLE 88,029 0 0
WASTE MGMT INC DEL COM 94106L109 1,085 16,370 SH   SOLE 16,370 0 0
WEC ENERGY GROUP INC COM 92939U106 1,987 30,432 SH   SOLE 30,432 0 0
WELLS FARGO & CO NEW COM 949746101 2,974 62,828 SH   SOLE 62,828 0 0
WELLTOWER INC COM 95040Q104 4,379 57,484 SH   SOLE 57,484 0 0
WENDYS CO COM 95058W100 329 34,251 SH   SOLE 34,251 0 0
WESBANCO INC COM 950810101 263 8,482 SH   SOLE 8,482 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 939 61,958 SH   SOLE 61,958 0 0
WEYERHAEUSER CO COM 962166104 254 8,528 SH   SOLE 8,528 0 0
WGL HLDGS INC COM 92924F106 287 4,057 SH   SOLE 4,057 0 0
WHIRLPOOL CORP COM 963320106 324 1,943 SH   SOLE 1,943 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 303 8,740 SH   SOLE 8,740 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 292 5,781 SH   SOLE 5,781 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 613 12,009 SH   SOLE 12,009 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 21,240 280,355 SH   SOLE 280,355 0 0
XCEL ENERGY INC COM 98389B100 2,146 47,915 SH   SOLE 47,915 0 0
XENIA HOTELS & RESORTS INC COM 984017103 695 41,415 SH   SOLE 41,415 0 0
YAHOO INC COM 984332106 395 10,504 SH   SOLE 10,504 0 0
YUM BRANDS INC COM 988498101 427 5,150 SH   SOLE 5,150 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 791 6,568 SH   SOLE 6,568 0 0