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 1,266 8,206 SH   SOLE 8,206 0 0
ABBVIE INC COM 00287Y109 2,157 32,106 SH   SOLE 32,106 0 0
ADOBE SYS INC COM 00724F101 340 4,193 SH   SOLE 4,193 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 438 10,800 SH   SOLE 10,800 0 0
AETNA INC NEW COM 00817Y108 441 3,460 SH   SOLE 3,460 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 836 21,681 SH   SOLE 21,681 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359 4,366 SH   SOLE 4,366 0 0
ALLERGAN PLC SHS G0177J108 750 2,471 SH   SOLE 2,471 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 169 12,765 SH   SOLE 12,765 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 204 13,495 SH   SOLE 13,495 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 125 19,279 SH   SOLE 19,279 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,750 112,490 SH   SOLE 112,490 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 773 13,767 SH   SOLE 13,767 0 0
ALTRIA GROUP INC COM 02209S103 4,070 83,211 SH   SOLE 83,211 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 103 12,650 SH   SOLE 12,650 0 0
AON PLC SHS CL A G0408V102 300 3,013 SH   SOLE 3,013 0 0
APPLE INC COM 037833100 1,405 11,202 SH   SOLE 11,202 0 0
ARES CAP CORP COM 04010L103 1,015 61,646 SH   SOLE 61,646 0 0
AT&T INC COM 00206R102 8,110 228,314 SH   SOLE 228,314 0 0
BANRO CORP COM 066800103 20 63,250 SH   SOLE 63,250 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 269 10,595 SH   SOLE 10,595 0 0
BARCLAYS BK PLC S&P 500 VEQTOR 06740C337 12,740 88,748 SH   SOLE 88,748 0 0
BCE INC COM NEW 05534B760 957 22,515 SH   SOLE 22,515 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 2,138 SH   SOLE 2,138 0 0
BIOGEN INC COM 09062X103 442 1,094 SH   SOLE 1,094 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 204 18,941 SH   SOLE 18,941 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 226 62,406 SH   SOLE 62,406 0 0
BLACKROCK INCOME TR INC COM 09247F100 145 22,868 SH   SOLE 22,868 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 195 14,443 SH   SOLE 14,443 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 539 38,534 SH   SOLE 38,534 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 208 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 234 24,500 SH   SOLE 24,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 176 12,160 SH   SOLE 12,160 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 644 76,315 SH   SOLE 76,315 0 0
BP PLC SPONSORED ADR 055622104 390 9,762 SH   SOLE 9,762 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,139 62,213 SH   SOLE 62,213 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 337 3,114 SH   SOLE 3,114 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 124 10,140 SH   SOLE 10,140 0 0
CARDINAL HEALTH INC COM 14149Y108 686 8,199 SH   SOLE 8,199 0 0
CARRIAGE SVCS INC COM 143905107 2,405 100,730 SH   SOLE 100,730 0 0
CATERPILLAR INC DEL COM 149123101 989 11,663 SH   SOLE 11,663 0 0
CBS CORP NEW CL B 124857202 2,200 39,645 SH   SOLE 39,645 0 0
CELGENE CORP COM 151020104 666 5,754 SH   SOLE 5,754 0 0
CENTRAL FD CDA LTD CL A 153501101 791 67,851 SH   SOLE 67,851 0 0
CENTRAL SECS CORP COM 155123102 362 16,965 SH   SOLE 16,965 0 0
CENTURYLINK INC COM 156700106 697 23,711 SH   SOLE 23,711 0 0
CERNER CORP COM 156782104 513 7,420 SH   SOLE 7,420 0 0
CHAMBERS STR PPTYS COM 157842105 216 27,224 SH   SOLE 27,224 0 0
CHESAPEAKE ENERGY CORP COM 165167107 155 13,825 SH   SOLE 13,825 0 0
CHEVRON CORP NEW COM 166764100 4,162 43,145 SH   SOLE 43,145 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 224 4,480 SH   SOLE 4,480 0 0
CHUBB CORP COM 171232101 238 2,499 SH   SOLE 2,499 0 0
CISCO SYS INC COM 17275R102 2,499 91,012 SH   SOLE 91,012 0 0
CITIGROUP INC COM NEW 172967424 584 10,560 SH   SOLE 10,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 432 16,417 SH   SOLE 16,417 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 386 14,618 SH   SOLE 14,618 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 519 20,040 SH   SOLE 20,040 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 296 11,784 SH   SOLE 11,784 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 18383M563 317 14,649 SH   SOLE 14,649 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 373 16,786 SH   SOLE 16,786 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 339 14,908 SH   SOLE 14,908 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 429 18,447 SH   SOLE 18,447 0 0
CLIFFS NAT RES INC COM 18683K101 64 14,712 SH   SOLE 14,712 0 0
CLOROX CO DEL COM 189054109 340 3,274 SH   SOLE 3,274 0 0
COCA COLA CO COM 191216100 1,305 33,277 SH   SOLE 33,277 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 348 8,006 SH   SOLE 8,006 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 254 4,151 SH   SOLE 4,151 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 206 9,812 SH   SOLE 9,812 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 125 11,699 SH   SOLE 11,699 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 2,367 135,348 SH   SOLE 135,348 0 0
COLGATE PALMOLIVE CO COM 194162103 367 5,611 SH   SOLE 5,611 0 0
COMCAST CORP NEW CL A 20030N101 655 10,895 SH   SOLE 10,895 0 0
COMCAST CORP NEW CL A SPL 20030N200 322 5,373 SH   SOLE 5,373 0 0
COMMERCIAL METALS CO COM 201723103 1,220 75,882 SH   SOLE 75,882 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 61 11,783 SH   SOLE 11,783 0 0
CONAGRA FOODS INC COM 205887102 255 5,834 SH   SOLE 5,834 0 0
CONOCOPHILLIPS COM 20825C104 3,170 51,627 SH   SOLE 51,627 0 0
CONSOLIDATED EDISON INC COM 209115104 283 4,893 SH   SOLE 4,893 0 0
COSTCO WHSL CORP NEW COM 22160K105 609 4,508 SH   SOLE 4,508 0 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 584 20,621 SH   SOLE 20,621 0 0
CSX CORP COM 126408103 248 7,601 SH   SOLE 7,601 0 0
CUMMINS INC COM 231021106 1,133 8,635 SH   SOLE 8,635 0 0
CVS HEALTH CORP COM 126650100 2,507 23,898 SH   SOLE 23,898 0 0
CYS INVTS INC COM 12673A108 119 15,400 SH   SOLE 15,400 0 0
DANA HLDG CORP COM 235825205 1,170 56,865 SH   SOLE 56,865 0 0
DANAHER CORP DEL COM 235851102 252 2,942 SH   SOLE 2,942 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,103 73,466 SH   SOLE 73,466 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 468 14,885 SH   SOLE 14,885 0 0
DEERE & CO COM 244199105 417 4,300 SH   SOLE 4,300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 314 2,703 SH   SOLE 2,703 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,617 101,383 SH   SOLE 101,383 0 0
DIGITAL RLTY TR INC COM 253868103 221 3,304 SH   SOLE 3,304 0 0
DISNEY WALT CO COM DISNEY 254687106 5,013 43,913 SH   SOLE 43,913 0 0
DOMINION RES INC VA NEW COM 25746U109 1,341 20,054 SH   SOLE 20,054 0 0
DONNELLEY R R & SONS CO COM 257867101 685 39,265 SH   SOLE 39,265 0 0
DOW CHEM CO COM 260543103 1,136 22,210 SH   SOLE 22,210 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 276 36,000 SH   SOLE 36,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 205 26,000 SH   SOLE 26,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 597 9,323 SH   SOLE 9,323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,493 21,148 SH   SOLE 21,148 0 0
E M C CORP MASS COM 268648102 610 23,103 SH   SOLE 23,103 0 0
EATON CORP PLC SHS G29183103 2,027 30,028 SH   SOLE 30,028 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 758 54,594 SH   SOLE 54,594 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 259 13,086 SH   SOLE 13,086 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 300 30,967 SH   SOLE 30,967 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 152 10,275 SH   SOLE 10,275 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 316 26,776 SH   SOLE 26,776 0 0
ECOLAB INC COM 278865100 206 1,823 SH   SOLE 1,823 0 0
EDISON INTL COM 281020107 232 4,172 SH   SOLE 4,172 0 0
EMERSON ELEC CO COM 291011104 593 10,696 SH   SOLE 10,696 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 232 10,542 SH   SOLE 10,542 0 0
EVERSOURCE ENERGY COM 30040W108 294 6,480 SH   SOLE 6,480 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,777 38,533 SH   SOLE 38,533 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,350 37,662 SH   SOLE 37,662 0 0
EXXON MOBIL CORP COM 30231G102 9,652 116,004 SH   SOLE 116,004 0 0
FACEBOOK INC CL A 30303M102 2,949 34,381 SH   SOLE 34,381 0 0
FACTSET RESH SYS INC COM 303075105 220 1,352 SH   SOLE 1,352 0 0
FASTENAL CO COM 311900104 1,620 38,392 SH   SOLE 38,392 0 0
FIRST SEC GROUP INC COM NEW 336312202 32 13,116 SH   SOLE 13,116 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 227 7,235 SH   SOLE 7,235 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 251 5,707 SH   SOLE 5,707 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 734 29,915 SH   SOLE 29,915 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,061 412,535 SH   SOLE 412,535 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 33,814 1,382,989 SH   SOLE 1,382,989 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 398 5,786 SH   SOLE 5,786 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 325 16,293 SH   SOLE 16,293 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 210 7,939 SH   SOLE 7,939 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 378 17,546 SH   SOLE 17,546 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 344 7,081 SH   SOLE 7,081 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,547 36,452 SH   SOLE 36,452 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 587 12,797 SH   SOLE 12,797 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 296 5,494 SH   SOLE 5,494 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 543 23,842 SH   SOLE 23,842 0 0
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 890 19,160 SH   SOLE 19,160 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,350 113,990 SH   SOLE 113,990 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 165 12,851 SH   SOLE 12,851 0 0
FIRST TR US IPO INDEX FD SHS 336920103 234 4,292 SH   SOLE 4,292 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,113 47,598 SH   SOLE 47,598 0 0
FIRSTENERGY CORP COM 337932107 531 16,319 SH   SOLE 16,319 0 0
FIRSTMERIT CORP COM 337915102 266 12,767 SH   SOLE 12,767 0 0
FOOT LOCKER INC COM 344849104 473 7,068 SH   SOLE 7,068 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,392 92,709 SH   SOLE 92,709 0 0
FREEPORT-MCMORAN INC CL B 35671D857 320 17,188 SH   SOLE 17,188 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 113 22,827 SH   SOLE 22,827 0 0
FS INVT CORP COM 302635107 3,784 384,533 SH   SOLE 384,533 0 0
GABELLI DIVD & INCOME TR COM 36242H104 334 16,036 SH   SOLE 16,036 0 0
GABELLI EQUITY TR INC COM 362397101 152 24,310 SH   SOLE 24,310 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 30 11,100 SH   SOLE 11,100 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 140 21,520 SH   SOLE 21,520 0 0
GAMESTOP CORP NEW CL A 36467W109 1,060 24,668 SH   SOLE 24,668 0 0
GAP INC DEL COM 364760108 525 13,762 SH   SOLE 13,762 0 0
GENERAL AMERN INVS INC COM 368802104 476 13,683 SH   SOLE 13,683 0 0
GENERAL DYNAMICS CORP COM 369550108 580 4,094 SH   SOLE 4,094 0 0
GENERAL ELECTRIC CO COM 369604103 3,651 137,410 SH   SOLE 137,410 0 0
GENERAL MLS INC COM 370334104 1,006 18,061 SH   SOLE 18,061 0 0
GENUINE PARTS CO COM 372460105 455 5,080 SH   SOLE 5,080 0 0
GILEAD SCIENCES INC COM 375558103 2,242 19,155 SH   SOLE 19,155 0 0
GLADSTONE INVT CORP COM 376546107 81 10,232 SH   SOLE 10,232 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,537 36,902 SH   SOLE 36,902 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 710 32,035 SH   SOLE 32,035 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 301 12,725 SH   SOLE 12,725 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 681 3,264 SH   SOLE 3,264 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,933 97,297 SH   SOLE 97,297 0 0
GOOGLE INC CL A 38259P508 643 1,191 SH   SOLE 1,191 0 0
GOOGLE INC CL C 38259P706 776 1,491 SH   SOLE 1,491 0 0
GRAINGER W W INC COM 384802104 303 1,283 SH   SOLE 1,283 0 0
GREAT PANTHER SILVER LTD COM 39115V101 11 25,400 SH   SOLE 25,400 0 0
HABIT RESTAURANTS INC COM CL A 40449J103 350 11,200 SH   SOLE 11,200 0 0
HALLIBURTON CO COM 406216101 668 15,505 SH   SOLE 15,505 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 175 13,376 SH   SOLE 13,376 0 0
HARRIS CORP DEL COM 413875105 262 3,415 SH   SOLE 3,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 221 5,312 SH   SOLE 5,312 0 0
HASBRO INC COM 418056107 937 12,525 SH   SOLE 12,525 0 0
HCP INC COM 40414L109 639 17,508 SH   SOLE 17,508 0 0
HEALTH CARE REIT INC COM 42217K106 3,716 56,618 SH   SOLE 56,618 0 0
HERSHEY CO COM 427866108 222 2,498 SH   SOLE 2,498 0 0
HEWLETT PACKARD CO COM 428236103 203 6,757 SH   SOLE 6,757 0 0
HOME BANCSHARES INC COM 436893200 227 6,201 SH   SOLE 6,201 0 0
HOME DEPOT INC COM 437076102 1,073 9,656 SH   SOLE 9,656 0 0
HONEYWELL INTL INC COM 438516106 1,965 19,269 SH   SOLE 19,269 0 0
HUNTINGTON BANCSHARES INC COM 446150104 392 34,677 SH   SOLE 34,677 0 0
HYDROGENICS CORP NEW COM NEW 448883207 105 10,350 SH   SOLE 10,350 0 0
IDEX CORP COM 45167R104 379 4,824 SH   SOLE 4,824 0 0
ILLINOIS TOOL WKS INC COM 452308109 660 7,193 SH   SOLE 7,193 0 0
INTEL CORP COM 458140100 2,274 74,759 SH   SOLE 74,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,542 27,923 SH   SOLE 27,923 0 0
INTL PAPER CO COM 460146103 430 9,037 SH   SOLE 9,037 0 0
INVESCO LTD SHS G491BT108 672 17,927 SH   SOLE 17,927 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 94 14,028 SH   SOLE 14,028 0 0
ISHARES 3-7 YR TR BD ETF 464288661 234 1,902 SH   SOLE 1,902 0 0
ISHARES GL TIMB FORE ETF 464288174 358 6,809 SH   SOLE 6,809 0 0
ISHARES IBOXX HI YD ETF 464288513 651 7,320 SH   SOLE 7,320 0 0
ISHARES INTERM CR BD ETF 464288638 263 2,413 SH   SOLE 2,413 0 0
ISHARES INTL SEL DIV ETF 464288448 983 30,406 SH   SOLE 30,406 0 0
ISHARES INTL TREA BD ETF 464288117 435 4,845 SH   SOLE 4,845 0 0
ISHARES JP MOR EM MK ETF 464288281 15,309 139,274 SH   SOLE 139,274 0 0
ISHARES MBS ETF 464288588 10,545 97,085 SH   SOLE 97,085 0 0
ISHARES MODERT ALLOC ETF 464289875 1,325 37,580 SH   SOLE 37,580 0 0
ISHARES MSCI AC ASIA ETF 464288182 287 4,548 SH   SOLE 4,548 0 0
ISHARES MSCI ACWI US ETF 464288240 239 5,400 SH   SOLE 5,400 0 0
ISHARES MSCI JAPAN ETF 464286848 412 32,070 SH   SOLE 32,070 0 0
ISHARES NAT AMT FREE BD 464288414 4,954 45,782 SH   SOLE 45,782 0 0
ISHARES SHRT TRS BD ETF 464288679 1,473 13,359 SH   SOLE 13,359 0 0
ISHARES U.S. PFD STK ETF 464288687 18,586 474,510 SH   SOLE 474,510 0 0
ISHARES US HOME CONS ETF 464288752 248 9,046 SH   SOLE 9,046 0 0
ISHARES US REGNL BKS ETF 464288778 202 5,530 SH   SOLE 5,530 0 0
ISHARES GOLD TRUST ISHARES 464285105 265 23,407 SH   SOLE 23,407 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 999 66,446 SH   SOLE 66,446 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 17,292 203,762 SH   SOLE 203,762 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,532 21,546 SH   SOLE 21,546 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 3,637 34,638 SH   SOLE 34,638 0 0
ISHARES TR COHEN&STEER REIT 464287564 875 9,760 SH   SOLE 9,760 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 267 3,625 SH   SOLE 3,625 0 0
ISHARES TR CORE S&P MCP ETF 464287507 37,968 253,152 SH   SOLE 253,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,387 11,767 SH   SOLE 11,767 0 0
ISHARES TR CORE S&P500 ETF 464287200 913 4,409 SH   SOLE 4,409 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,124 10,337 SH   SOLE 10,337 0 0
ISHARES TR DOW JONES US ETF 464287846 466 4,467 SH   SOLE 4,467 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 610 12,052 SH   SOLE 12,052 0 0
ISHARES TR HDG MSCI EAFE 46434V803 8,370 306,485 SH   SOLE 306,485 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,977 25,722 SH   SOLE 25,722 0 0
ISHARES TR LATN AMER 40 ETF 464287390 233 7,828 SH   SOLE 7,828 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,337 130,872 SH   SOLE 130,872 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,855 46,813 SH   SOLE 46,813 0 0
ISHARES TR MSCI INDIA ETF 46429B598 306 10,112 SH   SOLE 10,112 0 0
ISHARES TR NA NAT RES 464287374 577 15,912 SH   SOLE 15,912 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 455 1,232 SH   SOLE 1,232 0 0
ISHARES TR RUS 1000 ETF 464287622 1,337 11,520 SH   SOLE 11,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,322 63,847 SH   SOLE 63,847 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,024 29,319 SH   SOLE 29,319 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 774 5,008 SH   SOLE 5,008 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 697 6,838 SH   SOLE 6,838 0 0
ISHARES TR RUS MD CP GR ETF 464287481 993 10,252 SH   SOLE 10,252 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 769 10,417 SH   SOLE 10,417 0 0
ISHARES TR RUS MID-CAP ETF 464287499 1,029 6,038 SH   SOLE 6,038 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,932 55,523 SH   SOLE 55,523 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 309 2,713 SH   SOLE 2,713 0 0
ISHARES TR S&P 500 VAL ETF 464287408 309 3,353 SH   SOLE 3,353 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,090 6,429 SH   SOLE 6,429 0 0
ISHARES TR S&P MC 400VL ETF 464287705 486 3,772 SH   SOLE 3,772 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,698 22,605 SH   SOLE 22,605 0 0
ISHARES TR SP SMCP600GR ETF 464287887 2,371 18,103 SH   SOLE 18,103 0 0
ISHARES TR SP SMCP600VL ETF 464287879 479 4,069 SH   SOLE 4,069 0 0
ISHARES TR TIPS BD ETF 464287176 394 3,509 SH   SOLE 3,509 0 0
ISHARES TR TRANS AVG ETF 464287192 575 3,965 SH   SOLE 3,965 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 843 10,452 SH   SOLE 10,452 0 0
ISHARES TR U.S. FINLS ETF 464287788 311 3,464 SH   SOLE 3,464 0 0
ISHARES TR U.S. REAL ES ETF 464287739 291 4,085 SH   SOLE 4,085 0 0
ISHARES TR U.S. TECH ETF 464287721 305 2,912 SH   SOLE 2,912 0 0
ISHARES TR US HLTHCARE ETF 464287762 600 3,778 SH   SOLE 3,778 0 0
ISHARES TR USA MIN VOL ETF 46429B697 354 8,787 SH   SOLE 8,787 0 0
JETBLUE AIRWAYS CORP COM 477143101 223 10,761 SH   SOLE 10,761 0 0
JOHNSON & JOHNSON COM 478160104 5,819 59,703 SH   SOLE 59,703 0 0
JOHNSON CTLS INC COM 478366107 247 4,991 SH   SOLE 4,991 0 0
JONES LANG LASALLE INC COM 48020Q107 398 2,330 SH   SOLE 2,330 0 0
JPMORGAN CHASE & CO COM 46625H100 3,951 58,305 SH   SOLE 58,305 0 0
KELLOGG CO COM 487836108 2,783 44,376 SH   SOLE 44,376 0 0
KEYCORP NEW COM 493267108 331 21,999 SH   SOLE 21,999 0 0
KIMBERLY CLARK CORP COM 494368103 1,793 16,921 SH   SOLE 16,921 0 0
KINDER MORGAN INC DEL COM 49456B101 2,907 75,731 SH   SOLE 75,731 0 0
KITE RLTY GROUP TR COM NEW 49803T300 221 9,030 SH   SOLE 9,030 0 0
KKR & CO L P DEL COM UNITS 48248M102 342 14,972 SH   SOLE 14,972 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 642 25,231 SH   SOLE 25,231 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,706 20,036 SH   SOLE 20,036 0 0
KROGER CO COM 501044101 269 3,707 SH   SOLE 3,707 0 0
L BRANDS INC COM 501797104 370 4,311 SH   SOLE 4,311 0 0
LAM RESEARCH CORP COM 512807108 407 5,004 SH   SOLE 5,004 0 0
LEAR CORP COM NEW 521865204 409 3,650 SH   SOLE 3,650 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 67 11,554 SH   SOLE 11,554 0 0
LILLY ELI & CO COM 532457108 586 7,030 SH   SOLE 7,030 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 164 18,422 SH   SOLE 18,422 0 0
LOCKHEED MARTIN CORP COM 539830109 350 1,881 SH   SOLE 1,881 0 0
LOWES COS INC COM 548661107 630 9,413 SH   SOLE 9,413 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,504 14,532 SH   SOLE 14,532 0 0
M & T BK CORP COM 55261F104 499 3,992 SH   SOLE 3,992 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 42 22,255 SH   SOLE 22,255 0 0
MAIN STREET CAPITAL CORP COM 56035L104 318 9,974 SH   SOLE 9,974 0 0
MANNKIND CORP COM 56400P201 451 79,295 SH   SOLE 79,295 0 0
MARATHON OIL CORP COM 565849106 457 17,225 SH   SOLE 17,225 0 0
MARATHON PETE CORP COM 56585A102 959 18,340 SH   SOLE 18,340 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 1,581 68,150 SH   SOLE 68,150 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 293 15,708 SH   SOLE 15,708 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,673 49,377 SH   SOLE 49,377 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 597 6,502 SH   SOLE 6,502 0 0
MASTERCARD INC CL A 57636Q104 534 5,715 SH   SOLE 5,715 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 492 14,229 SH   SOLE 14,229 0 0
MCDONALDS CORP COM 580135101 1,789 18,826 SH   SOLE 18,826 0 0
MCG CAPITAL CORP COM 58047P107 46 10,000 SH   SOLE 10,000 0 0
MCKESSON CORP COM 58155Q103 770 3,424 SH   SOLE 3,424 0 0
MEDTRONIC PLC SHS G5960L103 663 8,952 SH   SOLE 8,952 0 0
MERCK & CO INC NEW COM 58933Y105 2,760 48,473 SH   SOLE 48,473 0 0
MERK GOLD TR SHS BEN INT 590055109 130 11,134 SH   SOLE 11,134 0 0
METLIFE INC COM 59156R108 474 8,474 SH   SOLE 8,474 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,625 34,272 SH   SOLE 34,272 0 0
MICROSOFT CORP COM 594918104 2,640 59,798 SH   SOLE 59,798 0 0
MOHAWK INDS INC COM 608190104 883 4,628 SH   SOLE 4,628 0 0
MONDELEZ INTL INC CL A 609207105 924 22,452 SH   SOLE 22,452 0 0
MONSANTO CO NEW COM 61166W101 1,711 16,052 SH   SOLE 16,052 0 0
MORGAN STANLEY COM NEW 617446448 224 5,769 SH   SOLE 5,769 0 0
MYLAN N V SHS EURO N59465109 428 6,311 SH   SOLE 6,311 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,135 17,581 SH   SOLE 17,581 0 0
NATIONAL OILWELL VARCO INC COM 637071101 349 7,229 SH   SOLE 7,229 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 68 42,535 SH   SOLE 42,535 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 47 10,000 SH   SOLE 10,000 0 0
NEW YORK REIT INC COM 64976L109 219 22,015 SH   SOLE 22,015 0 0
NEXTERA ENERGY INC COM 65339F101 870 8,880 SH   SOLE 8,880 0 0
NIKE INC CL B 654106103 1,820 16,851 SH   SOLE 16,851 0 0
NORDSTROM INC COM 655664100 230 3,086 SH   SOLE 3,086 0 0
NORFOLK SOUTHERN CORP COM 655844108 660 7,550 SH   SOLE 7,550 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 2,748 SH   SOLE 2,748 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,028 10,449 SH   SOLE 10,449 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 43 13,339 SH   SOLE 13,339 0 0
NRG YIELD INC CL A NEW 62942X306 267 12,151 SH   SOLE 12,151 0 0
NRG YIELD INC CL C 62942X405 263 12,021 SH   SOLE 12,021 0 0
NUCOR CORP COM 670346105 2,164 49,102 SH   SOLE 49,102 0 0
NUMEREX CORP PA CL A 67053A102 111 13,000 SH   SOLE 13,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 404 29,783 SH   SOLE 29,783 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 275 21,153 SH   SOLE 21,153 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 131 10,000 SH   SOLE 10,000 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 205 15,023 SH   SOLE 15,023 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,832 294,097 SH   SOLE 294,097 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 196 10,619 SH   SOLE 10,619 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 167 11,919 SH   SOLE 11,919 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 275 30,049 SH   SOLE 30,049 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 133 10,000 SH   SOLE 10,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 130 10,168 SH   SOLE 10,168 0 0
NXP SEMICONDUCTORS N V COM N6596X109 404 4,112 SH   SOLE 4,112 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 236 3,026 SH   SOLE 3,026 0 0
OLD DOMINION FGHT LINES INC COM 679580100 349 5,086 SH   SOLE 5,086 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 690 20,108 SH   SOLE 20,108 0 0
ORACLE CORP COM 68389X105 1,827 45,325 SH   SOLE 45,325 0 0
PARK NATL CORP COM 700658107 208 2,379 SH   SOLE 2,379 0 0
PARKER HANNIFIN CORP COM 701094104 288 2,477 SH   SOLE 2,477 0 0
PAYCHEX INC COM 704326107 787 16,796 SH   SOLE 16,796 0 0
PENGROWTH ENERGY CORP COM 70706P104 28 11,400 SH   SOLE 11,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,848 237,435 SH   SOLE 237,435 0 0
PEPSICO INC COM 713448108 3,905 41,834 SH   SOLE 41,834 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 128 14,125 SH   SOLE 14,125 0 0
PFIZER INC COM 717081103 5,020 149,724 SH   SOLE 149,724 0 0
PHILIP MORRIS INTL INC COM 718172109 4,148 51,741 SH   SOLE 51,741 0 0
PHILLIPS 66 COM 718546104 1,157 14,365 SH   SOLE 14,365 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,435 103,162 SH   SOLE 103,162 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 143 16,444 SH   SOLE 16,444 0 0
PIONEER FLOATING RATE TR COM 72369J102 147 12,938 SH   SOLE 12,938 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 393 32,415 SH   SOLE 32,415 0 0
PNC FINL SVCS GROUP INC COM 693475105 314 3,283 SH   SOLE 3,283 0 0
POLARIS INDS INC COM 731068102 1,237 8,352 SH   SOLE 8,352 0 0
POLYONE CORP COM 73179P106 471 12,034 SH   SOLE 12,034 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 12,302 475,703 SH   SOLE 475,703 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 443 24,589 SH   SOLE 24,589 0 0
POWERSHARES ETF TR II PWRSH S&P500HI 73937B654 316 9,966 SH   SOLE 9,966 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 268 10,145 SH   SOLE 10,145 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 290 7,909 SH   SOLE 7,909 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,651 84,781 SH   SOLE 84,781 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 599 12,325 SH   SOLE 12,325 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 316 18,497 SH   SOLE 18,497 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 202 11,129 SH   SOLE 11,129 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 812 19,569 SH   SOLE 19,569 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 334 14,028 SH   SOLE 14,028 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 726 49,945 SH   SOLE 49,945 0 0
POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 204 6,411 SH   SOLE 6,411 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 233 9,443 SH   SOLE 9,443 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 282 10,176 SH   SOLE 10,176 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 49,087 458,458 SH   SOLE 458,458 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,048 41,878 SH   SOLE 41,878 0 0
PPG INDS INC COM 693506107 524 4,568 SH   SOLE 4,568 0 0
PPL CORP COM 69351T106 662 22,448 SH   SOLE 22,448 0 0
PRAXAIR INC COM 74005P104 441 3,690 SH   SOLE 3,690 0 0
PROCTER & GAMBLE CO COM 742718109 3,006 38,423 SH   SOLE 38,423 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 328 15,392 SH   SOLE 15,392 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 607 9,424 SH   SOLE 9,424 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 403 8,104 SH   SOLE 8,104 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 243 3,236 SH   SOLE 3,236 0 0
PRUDENTIAL FINL INC COM 744320102 329 3,754 SH   SOLE 3,754 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 103 14,536 SH   SOLE 14,536 0 0
QUALCOMM INC COM 747525103 1,697 27,096 SH   SOLE 27,096 0 0
RAYTHEON CO COM NEW 755111507 401 4,191 SH   SOLE 4,191 0 0
REALTY INCOME CORP COM 756109104 2,121 47,784 SH   SOLE 47,784 0 0
RETAIL PPTYS AMER INC CL A 76131V202 146 10,466 SH   SOLE 10,466 0 0
REYNOLDS AMERICAN INC COM 761713106 1,343 18,001 SH   SOLE 18,001 0 0
RITE AID CORP COM 767754104 190 22,751 SH   SOLE 22,751 0 0
ROCKWELL AUTOMATION INC COM 773903109 221 1,773 SH   SOLE 1,773 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1,412 66,901 SH   SOLE 66,901 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 902 15,738 SH   SOLE 15,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,809 49,272 SH   SOLE 49,272 0 0
ROYCE VALUE TR INC COM 780910105 369 26,734 SH   SOLE 26,734 0 0
RPM INTL INC COM 749685103 259 5,281 SH   SOLE 5,281 0 0
RYDER SYS INC COM 783549108 390 4,470 SH   SOLE 4,470 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,658 12,530 SH   SOLE 12,530 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 681 8,538 SH   SOLE 8,538 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 3,634 44,771 SH   SOLE 44,771 0 0
SANCHEZ ENERGY CORP COM 79970Y105 212 21,607 SH   SOLE 21,607 0 0
SANOFI SPONSORED ADR 80105N105 416 8,406 SH   SOLE 8,406 0 0
SCANA CORP NEW COM 80589M102 459 9,065 SH   SOLE 9,065 0 0
SCHLUMBERGER LTD COM 806857108 3,659 42,447 SH   SOLE 42,447 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 641 11,947 SH   SOLE 11,947 0 0
SEADRILL LIMITED SHS G7945E105 361 34,885 SH   SOLE 34,885 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,076 14,073 SH   SOLE 14,073 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 636 13,354 SH   SOLE 13,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,278 57,484 SH   SOLE 57,484 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 990 13,174 SH   SOLE 13,174 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 698 28,620 SH   SOLE 28,620 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 954 17,644 SH   SOLE 17,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 5,482 SH   SOLE 5,482 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 4,331 SH   SOLE 4,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,426 34,448 SH   SOLE 34,448 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 343 6,512 SH   SOLE 6,512 0 0
SHIRE PLC SPONSORED ADR 82481R106 368 1,523 SH   SOLE 1,523 0 0
SIGMA ALDRICH CORP COM 826552101 669 4,804 SH   SOLE 4,804 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 279 10,000 SH   SOLE 10,000 0 0
SIRIUS XM HLDGS INC COM 82968B103 124 33,336 SH   SOLE 33,336 0 0
SMUCKER J M CO COM NEW 832696405 583 5,380 SH   SOLE 5,380 0 0
SONOCO PRODS CO COM 835495102 230 5,364 SH   SOLE 5,364 0 0
SOURCE CAP INC COM 836144105 633 8,708 SH   SOLE 8,708 0 0
SOUTHERN CO COM 842587107 1,675 39,974 SH   SOLE 39,974 0 0
SOUTHWEST AIRLS CO COM 844741108 1,749 52,857 SH   SOLE 52,857 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 336 1,912 SH   SOLE 1,912 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,059 18,324 SH   SOLE 18,324 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 261 2,942 SH   SOLE 2,942 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 394 8,590 SH   SOLE 8,590 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 220 7,793 SH   SOLE 7,793 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 215 5,107 SH   SOLE 5,107 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,769 23,162 SH   SOLE 23,162 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,223 11,796 SH   SOLE 11,796 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 13,372 462,552 SH   SOLE 462,552 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 395 8,309 SH   SOLE 8,309 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 2,075 53,994 SH   SOLE 53,994 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 319 4,572 SH   SOLE 4,572 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,650 29,770 SH   SOLE 29,770 0 0
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 4,328 178,235 SH   SOLE 178,235 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 203 1,621 SH   SOLE 1,621 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 230 2,333 SH   SOLE 2,333 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 346 1,371 SH   SOLE 1,371 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,608 34,225 SH   SOLE 34,225 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 247 6,758 SH   SOLE 6,758 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 355 8,036 SH   SOLE 8,036 0 0
SPECTRA ENERGY CORP COM 847560109 525 16,102 SH   SOLE 16,102 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 507 52,431 SH   SOLE 52,431 0 0
STARBUCKS CORP COM 855244109 793 14,802 SH   SOLE 14,802 0 0
SUNEDISON INC COM 86732Y109 364 12,173 SH   SOLE 12,173 0 0
SYSCO CORP COM 871829107 467 12,931 SH   SOLE 12,931 0 0
TASER INTL INC COM 87651B104 270 8,109 SH   SOLE 8,109 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 235 33,411 SH   SOLE 33,411 0 0
TESLA MTRS INC COM 88160R101 337 1,258 SH   SOLE 1,258 0 0
TEXAS INSTRS INC COM 882508104 345 6,710 SH   SOLE 6,710 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 497 3,834 SH   SOLE 3,834 0 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 40 10,000 SH   SOLE 10,000 0 0
TICC CAPITAL CORP COM 87244T109 466 69,317 SH   SOLE 69,317 0 0
TIME WARNER INC COM NEW 887317303 302 3,453 SH   SOLE 3,453 0 0
TIMKEN CO COM 887389104 798 21,822 SH   SOLE 21,822 0 0
TOTAL S A SPONSORED ADR 89151E109 294 5,974 SH   SOLE 5,974 0 0
TOTAL SYS SVCS INC COM 891906109 222 5,312 SH   SOLE 5,312 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 372 22,860 SH   SOLE 22,860 0 0
TRINITY INDS INC COM 896522109 827 31,274 SH   SOLE 31,274 0 0
UNDER ARMOUR INC CL A 904311107 340 4,077 SH   SOLE 4,077 0 0
UNILEVER PLC SPON ADR NEW 904767704 316 7,355 SH   SOLE 7,355 0 0
UNION PAC CORP COM 907818108 983 10,309 SH   SOLE 10,309 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,512 15,597 SH   SOLE 15,597 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 757 38,095 SH   SOLE 38,095 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 652 15,814 SH   SOLE 15,814 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,487 13,405 SH   SOLE 13,405 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,270 10,410 SH   SOLE 10,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 496 3,491 SH   SOLE 3,491 0 0
US BANCORP DEL COM NEW 902973304 518 11,943 SH   SOLE 11,943 0 0
V F CORP COM 918204108 887 12,722 SH   SOLE 12,722 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 215 967 SH   SOLE 967 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,633 26,082 SH   SOLE 26,082 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 585 6,971 SH   SOLE 6,971 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,228 27,784 SH   SOLE 27,784 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 549 6,753 SH   SOLE 6,753 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 841 7,859 SH   SOLE 7,859 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 424 4,474 SH   SOLE 4,474 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 250 2,347 SH   SOLE 2,347 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 2,342 SH   SOLE 2,342 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,717 13,471 SH   SOLE 13,471 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,416 18,763 SH   SOLE 18,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,500 13,242 SH   SOLE 13,242 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 337 3,125 SH   SOLE 3,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,485 12,222 SH   SOLE 12,222 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 38,269 285,081 SH   SOLE 285,081 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,462 32,353 SH   SOLE 32,353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,327 89,115 SH   SOLE 89,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,712 41,881 SH   SOLE 41,881 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 571 10,535 SH   SOLE 10,535 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 248 4,457 SH   SOLE 4,457 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 165 11,085 SH   SOLE 11,085 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 273 3,200 SH   SOLE 3,200 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 279 4,335 SH   SOLE 4,335 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 271 5,124 SH   SOLE 5,124 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 890 11,184 SH   SOLE 11,184 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,070 13,589 SH   SOLE 13,589 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,317 33,212 SH   SOLE 33,212 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,581 23,433 SH   SOLE 23,433 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 243 1,959 SH   SOLE 1,959 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 264 5,304 SH   SOLE 5,304 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 322 2,300 SH   SOLE 2,300 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 994 9,361 SH   SOLE 9,361 0 0
VENTAS INC COM 92276F100 1,210 19,484 SH   SOLE 19,484 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,400 137,319 SH   SOLE 137,319 0 0
VIACOM INC NEW CL B 92553P201 720 11,138 SH   SOLE 11,138 0 0
VISA INC COM CL A 92826C839 710 10,580 SH   SOLE 10,580 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,250 34,298 SH   SOLE 34,298 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 175 14,013 SH   SOLE 14,013 0 0
W P CAREY INC COM 92936U109 231 3,913 SH   SOLE 3,913 0 0
WABTEC CORP COM 929740108 206 2,186 SH   SOLE 2,186 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,304 27,292 SH   SOLE 27,292 0 0
WAL-MART STORES INC COM 931142103 709 10,003 SH   SOLE 10,003 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,166 83,464 SH   SOLE 83,464 0 0
WASTE MGMT INC DEL COM 94106L109 528 11,386 SH   SOLE 11,386 0 0
WEC ENERGY GROUP INC COM 92939U106 290 6,455 SH   SOLE 6,455 0 0
WELLS FARGO & CO NEW COM 949746101 3,179 56,510 SH   SOLE 56,510 0 0
WENDYS CO COM 95058W100 341 30,210 SH   SOLE 30,210 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 305 22,608 SH   SOLE 22,608 0 0
WILLIAMS COS INC DEL COM 969457100 765 13,334 SH   SOLE 13,334 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 932 19,251 SH   SOLE 19,251 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 600 9,746 SH   SOLE 9,746 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 554 9,686 SH   SOLE 9,686 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 411 7,181 SH   SOLE 7,181 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 207 2,176 SH   SOLE 2,176 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 359 4,380 SH   SOLE 4,380 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,135 52,218 SH   SOLE 52,218 0 0
YAHOO INC COM 984332106 904 22,987 SH   SOLE 22,987 0 0
YUM BRANDS INC COM 988498101 358 3,975 SH   SOLE 3,975 0 0