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
ABBOTT LABS COM 002824100 1,693 40,022 SH   SOLE 40,022 0 0
ABBVIE INC COM 00287Y109 2,999 47,545 SH   SOLE 47,545 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 56 11,015 SH   SOLE 11,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,403 19,668 SH   SOLE 19,668 0 0
AETNA INC NEW COM 00817Y108 840 7,272 SH   SOLE 7,272 0 0
AFLAC INC COM 001055102 722 10,044 SH   SOLE 10,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 677 14,377 SH   SOLE 14,377 0 0
AIR PRODS & CHEMS INC COM 009158106 693 4,608 SH   SOLE 4,608 0 0
ALASKA AIR GROUP INC COM 011659109 226 3,434 SH   SOLE 3,434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 519 4,905 SH   SOLE 4,905 0 0
ALLERGAN PLC SHS G0177J108 496 2,153 SH   SOLE 2,153 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,387 6,463 SH   SOLE 6,463 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 426 18,692 SH   SOLE 18,692 0 0
ALLIANT ENERGY CORP COM 018802108 568 14,822 SH   SOLE 14,822 0 0
ALLSTATE CORP COM 020002101 587 8,483 SH   SOLE 8,483 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,756 217,356 SH   SOLE 217,356 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,044 17,651 SH   SOLE 17,651 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 247 5,933 SH   SOLE 5,933 0 0
AMBARELLA INC SHS G037AX101 206 2,794 SH   SOLE 2,794 0 0
AMERICAN ELEC PWR INC COM 025537101 1,493 23,252 SH   SOLE 23,252 0 0
AMERICAN EXPRESS CO COM 025816109 1,555 24,284 SH   SOLE 24,284 0 0
AMERICAN TOWER CORP NEW COM 03027X100 927 8,183 SH   SOLE 8,183 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 282 3,771 SH   SOLE 3,771 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 224 4,909 SH   SOLE 4,909 0 0
AMERIPRISE FINL INC COM 03076C106 328 3,286 SH   SOLE 3,286 0 0
AMGEN INC COM 031162100 6,548 39,257 SH   SOLE 39,257 0 0
AMPHENOL CORP NEW CL A 032095101 1,021 15,721 SH   SOLE 15,721 0 0
ANADARKO PETE CORP COM 032511107 247 3,896 SH   SOLE 3,896 0 0
ANALOG DEVICES INC COM 032654105 460 7,144 SH   SOLE 7,144 0 0
ANNALY CAP MGMT INC COM 035710409 339 32,323 SH   SOLE 32,323 0 0
ANTHEM INC COM 036752103 475 3,790 SH   SOLE 3,790 0 0
AON PLC SHS CL A G0408V102 334 2,965 SH   SOLE 2,965 0 0
APACHE CORP COM 037411105 534 8,356 SH   SOLE 8,356 0 0
APOLLO INVT CORP COM 03761U106 75 12,853 SH   SOLE 12,853 0 0
APPLE INC COM 037833100 20,963 185,430 SH   SOLE 185,430 0 0
APPLIED MATLS INC COM 038222105 229 7,603 SH   SOLE 7,603 0 0
ARCH CAP GROUP LTD ORD G0450A105 710 8,958 SH   SOLE 8,958 0 0
ARES CAP CORP COM 04010L103 2,875 185,479 SH   SOLE 185,479 0 0
AT&T INC COM 00206R102 11,732 288,883 SH   SOLE 288,883 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,369 38,196 SH   SOLE 38,196 0 0
B & G FOODS INC NEW COM 05508R106 374 7,598 SH   SOLE 7,598 0 0
BAIDU INC SPON ADR REP A 056752108 257 1,410 SH   SOLE 1,410 0 0
BANK AMER CORP COM 060505104 1,383 88,390 SH   SOLE 88,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 541 13,565 SH   SOLE 13,565 0 0
BARCLAYS PLC ADR 06738E204 108 12,377 SH   SOLE 12,377 0 0
BAXTER INTL INC COM 071813109 684 14,366 SH   SOLE 14,366 0 0
BB&T CORP COM 054937107 2,963 78,551 SH   SOLE 78,551 0 0
BCE INC COM NEW 05534B760 232 5,018 SH   SOLE 5,018 0 0
BECTON DICKINSON & CO COM 075887109 897 4,988 SH   SOLE 4,988 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,081 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,308 43,663 SH   SOLE 43,663 0 0
BIOGEN INC COM 09062X103 2,535 8,099 SH   SOLE 8,099 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 243 16,000 SH   SOLE 16,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 564 39,655 SH   SOLE 39,655 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 233 21,533 SH   SOLE 21,533 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 148 11,063 SH   SOLE 11,063 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 135 36,908 SH   SOLE 36,908 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 135 11,033 SH   SOLE 11,033 0 0
BLACKROCK INC COM 09247X101 305 841 SH   SOLE 841 0 0
BLACKROCK INCOME TR INC COM 09247F100 121 18,638 SH   SOLE 18,638 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 59 10,017 SH   SOLE 10,017 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 239 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 285 18,700 SH   SOLE 18,700 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 233 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 715 44,590 SH   SOLE 44,590 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 239 13,000 SH   SOLE 13,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 326 19,000 SH   SOLE 19,000 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 259 24,500 SH   SOLE 24,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 231 14,160 SH   SOLE 14,160 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 215 14,127 SH   SOLE 14,127 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,196 146,730 SH   SOLE 146,730 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 650 27,122 SH   SOLE 27,122 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 361 14,130 SH   SOLE 14,130 0 0
BOEING CO COM 097023105 1,671 12,685 SH   SOLE 12,685 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 452 53,992 SH   SOLE 53,992 0 0
BP PLC SPONSORED ADR 055622104 1,970 56,029 SH   SOLE 56,029 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,558 140,165 SH   SOLE 140,165 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 538 4,216 SH   SOLE 4,216 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 208 3,075 SH   SOLE 3,075 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 323 9,330 SH   SOLE 9,330 0 0
BROWN FORMAN CORP CL B 115637209 568 11,976 SH   SOLE 11,976 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 651 9,086 SH   SOLE 9,086 0 0
CA INC COM 12673P105 244 7,364 SH   SOLE 7,364 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 152 14,746 SH   SOLE 14,746 0 0
CARDINAL HEALTH INC COM 14149Y108 1,140 14,670 SH   SOLE 14,670 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 215 9,050 SH   SOLE 9,050 0 0
CARRIAGE SVCS INC COM 143905107 3,754 158,745 SH   SOLE 158,745 0 0
CATERPILLAR INC DEL COM 149123101 1,567 17,657 SH   SOLE 17,657 0 0
CBS CORP NEW CL B 124857202 700 12,796 SH   SOLE 12,796 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 642 11,209 SH   SOLE 11,209 0 0
CELANESE CORP DEL COM SER A 150870103 313 4,700 SH   SOLE 4,700 0 0
CELGENE CORP COM 151020104 715 6,840 SH   SOLE 6,840 0 0
CENTERPOINT ENERGY INC COM 15189T107 205 8,839 SH   SOLE 8,839 0 0
CENTRAL FD CDA LTD CL A 153501101 1,368 98,944 SH   SOLE 98,944 0 0
CENTRAL SECS CORP COM 155123102 338 15,908 SH   SOLE 15,908 0 0
CENTURYLINK INC COM 156700106 727 26,517 SH   SOLE 26,517 0 0
CHESAPEAKE ENERGY CORP COM 165167107 147 23,488 SH   SOLE 23,488 0 0
CHEVRON CORP NEW COM 166764100 6,565 63,784 SH   SOLE 63,784 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 551 SH   SOLE 551 0 0
CHUBB LIMITED COM H1467J104 657 5,227 SH   SOLE 5,227 0 0
CHURCH & DWIGHT INC COM 171340102 224 4,681 SH   SOLE 4,681 0 0
CIGNA CORPORATION COM 125509109 220 1,687 SH   SOLE 1,687 0 0
CINCINNATI FINL CORP COM 172062101 214 2,837 SH   SOLE 2,837 0 0
CISCO SYS INC COM 17275R102 3,889 122,596 SH   SOLE 122,596 0 0
CITIGROUP INC COM NEW 172967424 537 11,363 SH   SOLE 11,363 0 0
CLARCOR INC COM 179895107 545 8,389 SH   SOLE 8,389 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 18383M415 614 23,773 SH   SOLE 23,773 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,535 136,434 SH   SOLE 136,434 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 19,375 765,515 SH   SOLE 765,515 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 715 29,484 SH   SOLE 29,484 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 385 15,870 SH   SOLE 15,870 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 239 11,201 SH   SOLE 11,201 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 239 11,185 SH   SOLE 11,185 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 18383M555 370 16,786 SH   SOLE 16,786 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 557 24,555 SH   SOLE 24,555 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20,373 405,836 SH   SOLE 405,836 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 433 26,592 SH   SOLE 26,592 0 0
CLOROX CO DEL COM 189054109 920 7,351 SH   SOLE 7,351 0 0
COACH INC COM 189754104 200 5,469 SH   SOLE 5,469 0 0
COCA COLA CO COM 191216100 2,437 57,580 SH   SOLE 57,580 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 211 9,800 SH   SOLE 9,800 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 207 15,543 SH   SOLE 15,543 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 7,917 392,892 SH   SOLE 392,892 0 0
COLGATE PALMOLIVE CO COM 194162103 1,243 16,771 SH   SOLE 16,771 0 0
COMCAST CORP NEW CL A 20030N101 1,551 23,376 SH   SOLE 23,376 0 0
COMMERCE BANCSHARES INC COM 200525103 2,254 45,750 SH   SOLE 45,750 0 0
COMMERCIAL METALS CO COM 201723103 1,179 72,842 SH   SOLE 72,842 0 0
CONAGRA FOODS INC COM 205887102 211 4,485 SH   SOLE 4,485 0 0
CONOCOPHILLIPS COM 20825C104 2,212 50,889 SH   SOLE 50,889 0 0
CONSOLIDATED EDISON INC COM 209115104 775 10,297 SH   SOLE 10,297 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,160 7,604 SH   SOLE 7,604 0 0
CSX CORP COM 126408103 378 12,384 SH   SOLE 12,384 0 0
CUMMINS INC COM 231021106 1,050 8,193 SH   SOLE 8,193 0 0
CVS HEALTH CORP COM 126650100 3,939 44,259 SH   SOLE 44,259 0 0
CYS INVTS INC COM 12673A108 173 19,853 SH   SOLE 19,853 0 0
DANAHER CORP DEL COM 235851102 243 3,104 SH   SOLE 3,104 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,069 78,430 SH   SOLE 78,430 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 507 10,443 SH   SOLE 10,443 0 0
DEERE & CO COM 244199105 443 5,195 SH   SOLE 5,195 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 356 9,049 SH   SOLE 9,049 0 0
DELUXE CORP COM 248019101 225 3,365 SH   SOLE 3,365 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 337 2,905 SH   SOLE 2,905 0 0
DIGITAL RLTY TR INC COM 253868103 2,598 26,747 SH   SOLE 26,747 0 0
DISCOVER FINL SVCS COM 254709108 311 5,491 SH   SOLE 5,491 0 0
DISNEY WALT CO COM DISNEY 254687106 7,119 76,663 SH   SOLE 76,663 0 0
DOMINION RES INC VA NEW COM 25746U109 2,845 38,305 SH   SOLE 38,305 0 0
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 756 48,069 SH   SOLE 48,069 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 270 10,500 SH   SOLE 10,500 0 0
DOW CHEM CO COM 260543103 1,910 36,860 SH   SOLE 36,860 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 281 30,000 SH   SOLE 30,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 741 11,068 SH   SOLE 11,068 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,121 38,994 SH   SOLE 38,994 0 0
EASTMAN CHEM CO COM 277432100 303 4,471 SH   SOLE 4,471 0 0
EATON CORP PLC SHS G29183103 1,691 26,032 SH   SOLE 26,032 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 868 63,110 SH   SOLE 63,110 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 7,860 390,066 SH   SOLE 390,066 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 295 34,042 SH   SOLE 34,042 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 204 12,335 SH   SOLE 12,335 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 241 16,142 SH   SOLE 16,142 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 249 22,640 SH   SOLE 22,640 0 0
ECOLAB INC COM 278865100 350 2,877 SH   SOLE 2,877 0 0
EDISON INTL COM 281020107 480 6,646 SH   SOLE 6,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 277 2,298 SH   SOLE 2,298 0 0
ELECTRONIC ARTS INC COM 285512109 229 2,684 SH   SOLE 2,684 0 0
EMERSON ELEC CO COM 291011104 1,108 20,318 SH   SOLE 20,318 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 438 17,224 SH   SOLE 17,224 0 0
ENCANA CORP COM 292505104 217 20,721 SH   SOLE 20,721 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 588 35,438 SH   SOLE 35,438 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 839 22,665 SH   SOLE 22,665 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,366 85,636 SH   SOLE 85,636 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 269 4,038 SH   SOLE 4,038 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 47 19,703 SH   SOLE 19,703 0 0
EVERSOURCE ENERGY COM 30040W108 498 9,186 SH   SOLE 9,186 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,348 45,582 SH   SOLE 45,582 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,094 43,868 SH   SOLE 43,868 0 0
EXXON MOBIL CORP COM 30231G102 14,198 162,670 SH   SOLE 162,670 0 0
FACEBOOK INC CL A 30303M102 6,413 49,999 SH   SOLE 49,999 0 0
FACTSET RESH SYS INC COM 303075105 362 2,233 SH   SOLE 2,233 0 0
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 179 21,150 SH   SOLE 21,150 0 0
FASTENAL CO COM 311900104 2,027 48,516 SH   SOLE 48,516 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 211 1,373 SH   SOLE 1,373 0 0
FEDEX CORP COM 31428X106 1,685 9,645 SH   SOLE 9,645 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 294 1,000 SH   SOLE 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 292 5,928 SH   SOLE 5,928 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 261 12,692 SH   SOLE 12,692 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,184 29,503 SH   SOLE 29,503 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 310 8,788 SH   SOLE 8,788 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 402 8,664 SH   SOLE 8,664 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 398 16,941 SH   SOLE 16,941 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 392 4,812 SH   SOLE 4,812 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 518 24,253 SH   SOLE 24,253 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,052 60,213 SH   SOLE 60,213 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 6,166 269,272 SH   SOLE 269,272 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 392 25,400 SH   SOLE 25,400 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 9,129 SH   SOLE 9,129 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 262 5,388 SH   SOLE 5,388 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 522 8,577 SH   SOLE 8,577 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 266 7,772 SH   SOLE 7,772 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 14,259 754,122 SH   SOLE 754,122 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 293 9,983 SH   SOLE 9,983 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 415 16,388 SH   SOLE 16,388 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 398 3,995 SH   SOLE 3,995 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 502 25,680 SH   SOLE 25,680 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 474 20,315 SH   SOLE 20,315 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 444 8,784 SH   SOLE 8,784 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 563 13,215 SH   SOLE 13,215 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,198 25,622 SH   SOLE 25,622 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 288 5,444 SH   SOLE 5,444 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 887 32,515 SH   SOLE 32,515 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,503 103,401 SH   SOLE 103,401 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 227 4,567 SH   SOLE 4,567 0 0
FIRST TR US IPO INDEX FD SHS 336920103 363 6,684 SH   SOLE 6,684 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,767 65,426 SH   SOLE 65,426 0 0
FIRSTENERGY CORP COM 337932107 561 16,964 SH   SOLE 16,964 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,693 140,277 SH   SOLE 140,277 0 0
FREEPORT-MCMORAN INC CL B 35671D857 308 28,381 SH   SOLE 28,381 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 184 44,239 SH   SOLE 44,239 0 0
FS INVT CORP COM 302635107 3,647 385,092 SH   SOLE 385,092 0 0
GABELLI DIVD & INCOME TR COM 36242H104 295 15,346 SH   SOLE 15,346 0 0
GABELLI EQUITY TR INC COM 362397101 314 55,704 SH   SOLE 55,704 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 27 24,154 SH   SOLE 24,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,735 34,103 SH   SOLE 34,103 0 0
GAP INC DEL COM 364760108 306 13,750 SH   SOLE 13,750 0 0
GENERAL DYNAMICS CORP COM 369550108 992 6,393 SH   SOLE 6,393 0 0
GENERAL ELECTRIC CO COM 369604103 5,163 174,302 SH   SOLE 174,302 0 0
GENERAL MLS INC COM 370334104 4,040 63,241 SH   SOLE 63,241 0 0
GENERAL MTRS CO COM 37045V100 1,950 61,382 SH   SOLE 61,382 0 0
GENUINE PARTS CO COM 372460105 888 8,835 SH   SOLE 8,835 0 0
GERDAU S A SPON ADR REP PFD 373737105 408 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 4,936 62,384 SH   SOLE 62,384 0 0
GLADSTONE INVT CORP COM 376546107 100 11,232 SH   SOLE 11,232 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 15,564 SH   SOLE 15,564 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 391 18,227 SH   SOLE 18,227 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 222 5,788 SH   SOLE 5,788 0 0
GLOBALSTAR INC COM 378973408 14 11,321 SH   SOLE 11,321 0 0
GLU MOBILE INC COM 379890106 36 16,000 SH   SOLE 16,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,876 269,913 SH   SOLE 269,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 571 3,538 SH   SOLE 3,538 0 0
GOLUB CAP BDC INC COM 38173M102 1,471 79,240 SH   SOLE 79,240 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 291 9,008 SH   SOLE 9,008 0 0
GRAINGER W W INC COM 384802104 388 1,724 SH   SOLE 1,724 0 0
GRAMERCY PPTY TR COM 385002100 242 25,063 SH   SOLE 25,063 0 0
GREAT PANTHER SILVER LTD COM 39115V101 34 25,400 SH   SOLE 25,400 0 0
HALLIBURTON CO COM 406216101 524 11,674 SH   SOLE 11,674 0 0
HANCOCK HLDG CO COM 410120109 3,003 92,599 SH   SOLE 92,599 0 0
HANCOCK JOHN INVS TR COM 410142103 2,075 124,279 SH   SOLE 124,279 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,146 69,898 SH   SOLE 69,898 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 454 18,570 SH   SOLE 18,570 0 0
HARLEY DAVIDSON INC COM 412822108 2,058 39,132 SH   SOLE 39,132 0 0
HARRIS CORP DEL COM 413875105 532 5,805 SH   SOLE 5,805 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 290 6,763 SH   SOLE 6,763 0 0
HCP INC COM 40414L109 317 8,358 SH   SOLE 8,358 0 0
HENRY JACK & ASSOC INC COM 426281101 217 2,540 SH   SOLE 2,540 0 0
HERCULES CAPITAL INC COM 427096508 213 15,735 SH   SOLE 15,735 0 0
HERSHEY CO COM 427866108 300 3,139 SH   SOLE 3,139 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 211 9,269 SH   SOLE 9,269 0 0
HOME DEPOT INC COM 437076102 5,139 39,939 SH   SOLE 39,939 0 0
HONEYWELL INTL INC COM 438516106 3,989 34,217 SH   SOLE 34,217 0 0
HORMEL FOODS CORP COM 440452100 242 6,387 SH   SOLE 6,387 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,417 47,689 SH   SOLE 47,689 0 0
HOST HOTELS & RESORTS INC COM 44107P104 216 13,878 SH   SOLE 13,878 0 0
HP INC COM 40434L105 222 14,269 SH   SOLE 14,269 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 225 8,758 SH   SOLE 8,758 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,182 119,889 SH   SOLE 119,889 0 0
HYDROGENICS CORP NEW COM NEW 448883207 85 12,950 SH   SOLE 12,950 0 0
IDEX CORP COM 45167R104 449 4,797 SH   SOLE 4,797 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,678 13,999 SH   SOLE 13,999 0 0
INGREDION INC COM 457187102 221 1,659 SH   SOLE 1,659 0 0
INTEL CORP COM 458140100 5,513 146,036 SH   SOLE 146,036 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,012 50,435 SH   SOLE 50,435 0 0
INTL PAPER CO COM 460146103 380 7,930 SH   SOLE 7,930 0 0
INVESCO LTD SHS G491BT108 3,402 108,796 SH   SOLE 108,796 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 116 14,028 SH   SOLE 14,028 0 0
ISHARES AGGRES ALLOC ETF 464289859 808 17,023 SH   SOLE 17,023 0 0
ISHARES MIN VOL EMRG MKT 464286533 812 15,013 SH   SOLE 15,013 0 0
ISHARES GOLD TRUST ISHARES 464285105 540 42,579 SH   SOLE 42,579 0 0
ISHARES INC CORE MSCI EMKT 46434G103 497 10,897 SH   SOLE 10,897 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,701 93,465 SH   SOLE 93,465 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 312 6,601 SH   SOLE 6,601 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 747 7,061 SH   SOLE 7,061 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 5,052 59,404 SH   SOLE 59,404 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,198 37,798 SH   SOLE 37,798 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,546 12,220 SH   SOLE 12,220 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,788 15,983 SH   SOLE 15,983 0 0
ISHARES TR AGENCY BOND ETF 464288166 208 1,800 SH   SOLE 1,800 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,171 11,160 SH   SOLE 11,160 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,098 148,848 SH   SOLE 148,848 0 0
ISHARES TR CORE MSCI EAFE 46432F842 417 7,561 SH   SOLE 7,561 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,908 154,534 SH   SOLE 154,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,065 56,911 SH   SOLE 56,911 0 0
ISHARES TR CORE S&P TTL STK 464287150 623 12,577 SH   SOLE 12,577 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,743 17,205 SH   SOLE 17,205 0 0
ISHARES TR CORE US AGGBD ET 464287226 23,884 212,452 SH   SOLE 212,452 0 0
ISHARES TR DOW JONES US ETF 464287846 429 3,954 SH   SOLE 3,954 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 395 7,788 SH   SOLE 7,788 0 0
ISHARES TR GL TIMB FORE ETF 464288174 360 7,171 SH   SOLE 7,171 0 0
ISHARES TR GLOBAL TECH ETF 464287291 227 2,049 SH   SOLE 2,049 0 0
ISHARES TR GNMA BOND ETF 46429B333 2,979 58,410 SH   SOLE 58,410 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,826 32,391 SH   SOLE 32,391 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28,417 230,696 SH   SOLE 230,696 0 0
ISHARES TR INTERM CR BD ETF 464288638 772 6,937 SH   SOLE 6,937 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,920 64,044 SH   SOLE 64,044 0 0
ISHARES TR INTL TREA BD ETF 464288117 967 9,628 SH   SOLE 9,628 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,551 13,233 SH   SOLE 13,233 0 0
ISHARES TR MBS ETF 464288588 17,020 154,598 SH   SOLE 154,598 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,998 103,462 SH   SOLE 103,462 0 0
ISHARES TR MIN VOL USA ETF 46429B697 26,801 589,950 SH   SOLE 589,950 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 219 1,794 SH   SOLE 1,794 0 0
ISHARES TR MSCI ACWI EX US 464288240 227 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,953 202,150 SH   SOLE 202,150 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,313 248,672 SH   SOLE 248,672 0 0
ISHARES TR NA NAT RES 464287374 440 12,756 SH   SOLE 12,756 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 427 1,475 SH   SOLE 1,475 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,288 82,378 SH   SOLE 82,378 0 0
ISHARES TR RESID RL EST CAP 464288562 584 8,912 SH   SOLE 8,912 0 0
ISHARES TR RUS 1000 ETF 464287622 19,250 159,807 SH   SOLE 159,807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 14,613 140,282 SH   SOLE 140,282 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 14,795 140,073 SH   SOLE 140,073 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,348 9,054 SH   SOLE 9,054 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 741 7,078 SH   SOLE 7,078 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,202 12,348 SH   SOLE 12,348 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 853 11,117 SH   SOLE 11,117 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,922 16,764 SH   SOLE 16,764 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,294 34,567 SH   SOLE 34,567 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 287 2,363 SH   SOLE 2,363 0 0
ISHARES TR S&P 500 VAL ETF 464287408 535 5,635 SH   SOLE 5,635 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,739 9,953 SH   SOLE 9,953 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,450 10,900 SH   SOLE 10,900 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,617 18,874 SH   SOLE 18,874 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,160 10,941 SH   SOLE 10,941 0 0
ISHARES TR SHRT TRS BD ETF 464288679 330 2,990 SH   SOLE 2,990 0 0
ISHARES TR SP SMCP600GR ETF 464287887 908 6,620 SH   SOLE 6,620 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,122 8,993 SH   SOLE 8,993 0 0
ISHARES TR TIPS BD ETF 464287176 5,206 44,690 SH   SOLE 44,690 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,031 13,054 SH   SOLE 13,054 0 0
ISHARES TR U.S. ENERGY ETF 464287796 320 8,204 SH   SOLE 8,204 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 409 4,665 SH   SOLE 4,665 0 0
ISHARES TR U.S. FINLS ETF 464287788 384 4,272 SH   SOLE 4,272 0 0
ISHARES TR U.S. PFD STK ETF 464288687 15,810 400,252 SH   SOLE 400,252 0 0
ISHARES TR U.S. REAL ES ETF 464287739 625 7,746 SH   SOLE 7,746 0 0
ISHARES TR U.S. TECH ETF 464287721 687 5,775 SH   SOLE 5,775 0 0
ISHARES TR US HLTHCARE ETF 464287762 501 3,337 SH   SOLE 3,337 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,343 237,086 SH   SOLE 237,086 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2,543 25,095 SH   SOLE 25,095 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,199 23,880 SH   SOLE 23,880 0 0
JETBLUE AIRWAYS CORP COM 477143101 221 12,845 SH   SOLE 12,845 0 0
JOHNSON & JOHNSON COM 478160104 12,034 101,867 SH   SOLE 101,867 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,151 67,710 SH   SOLE 67,710 0 0
JPMORGAN CHASE & CO COM 46625H100 8,694 130,554 SH   SOLE 130,554 0 0
KAMAN CORP COM 483548103 514 11,708 SH   SOLE 11,708 0 0
KCAP FINL INC COM 48668E101 139 30,000 SH   SOLE 30,000 0 0
KELLOGG CO COM 487836108 1,044 13,475 SH   SOLE 13,475 0 0
KEYCORP NEW COM 493267108 356 29,283 SH   SOLE 29,283 0 0
KIMBERLY CLARK CORP COM 494368103 4,208 33,357 SH   SOLE 33,357 0 0
KINDER MORGAN INC DEL COM 49456B101 1,310 56,733 SH   SOLE 56,733 0 0
KITE RLTY GROUP TR COM NEW 49803T300 317 11,427 SH   SOLE 11,427 0 0
KKR & CO L P DEL COM UNITS 48248M102 381 26,701 SH   SOLE 26,701 0 0
KRAFT HEINZ CO COM 500754106 1,255 14,022 SH   SOLE 14,022 0 0
KROGER CO COM 501044101 376 12,681 SH   SOLE 12,681 0 0
L BRANDS INC COM 501797104 543 7,673 SH   SOLE 7,673 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 605 13,054 SH   SOLE 13,054 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 117 22,507 SH   SOLE 22,507 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 741 22,421 SH   SOLE 22,421 0 0
LILLY ELI & CO COM 532457108 927 11,554 SH   SOLE 11,554 0 0
LOCKHEED MARTIN CORP COM 539830109 952 3,971 SH   SOLE 3,971 0 0
LOWES COS INC COM 548661107 1,342 18,590 SH   SOLE 18,590 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282 3,502 SH   SOLE 3,502 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,036 14,645 SH   SOLE 14,645 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1,904 55,466 SH   SOLE 55,466 0 0
MANNKIND CORP COM 56400P201 34 54,677 SH   SOLE 54,677 0 0
MANULIFE FINL CORP COM 56501R106 269 19,050 SH   SOLE 19,050 0 0
MARATHON OIL CORP COM 565849106 368 23,291 SH   SOLE 23,291 0 0
MARATHON PETE CORP COM 56585A102 671 16,540 SH   SOLE 16,540 0 0
MARKEL CORP COM 570535104 411 442 SH   SOLE 442 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,129 46,473 SH   SOLE 46,473 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 488 6,649 SH   SOLE 6,649 0 0
MASTERCARD INCORPORATED CL A 57636Q104 827 8,129 SH   SOLE 8,129 0 0
MATTEL INC COM 577081102 238 7,871 SH   SOLE 7,871 0 0
MCDERMOTT INTL INC COM 580037109 98 19,509 SH   SOLE 19,509 0 0
MCDONALDS CORP COM 580135101 4,421 38,319 SH   SOLE 38,319 0 0
MCKESSON CORP COM 58155Q103 271 1,625 SH   SOLE 1,625 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 335 22,656 SH   SOLE 22,656 0 0
MEDTRONIC PLC SHS G5960L103 1,169 13,530 SH   SOLE 13,530 0 0
MERCK & CO INC COM 58933Y105 3,436 55,059 SH   SOLE 55,059 0 0
METLIFE INC COM 59156R108 1,408 31,686 SH   SOLE 31,686 0 0
MFA FINL INC COM 55272X102 83 11,150 SH   SOLE 11,150 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 61 12,000 SH   SOLE 12,000 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 91 16,000 SH   SOLE 16,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,327 37,441 SH   SOLE 37,441 0 0
MICROSOFT CORP COM 594918104 7,027 122,005 SH   SOLE 122,005 0 0
MOHAWK INDS INC COM 608190104 411 2,054 SH   SOLE 2,054 0 0
MONDELEZ INTL INC CL A 609207105 1,092 24,873 SH   SOLE 24,873 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 313 29,398 SH   SOLE 29,398 0 0
MONSANTO CO NEW COM 61166W101 406 3,975 SH   SOLE 3,975 0 0
MORGAN STANLEY COM NEW 617446448 288 8,985 SH   SOLE 8,985 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 332 4,669 SH   SOLE 4,669 0 0
NATIONAL OILWELL VARCO INC COM 637071101 458 12,460 SH   SOLE 12,460 0 0
NETFLIX INC COM 64110L106 875 8,874 SH   SOLE 8,874 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 57 10,000 SH   SOLE 10,000 0 0
NEWELL BRANDS INC COM 651229106 201 3,817 SH   SOLE 3,817 0 0
NEXTERA ENERGY INC COM 65339F101 1,739 14,218 SH   SOLE 14,218 0 0
NIKE INC CL B 654106103 2,785 52,891 SH   SOLE 52,891 0 0
NORDSTROM INC COM 655664100 236 4,552 SH   SOLE 4,552 0 0
NORFOLK SOUTHERN CORP COM 655844108 912 9,395 SH   SOLE 9,395 0 0
NORTHROP GRUMMAN CORP COM 666807102 790 3,691 SH   SOLE 3,691 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 587 37,381 SH   SOLE 37,381 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,699 34,187 SH   SOLE 34,187 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 46 14,680 SH   SOLE 14,680 0 0
NUCOR CORP COM 670346105 293 5,933 SH   SOLE 5,933 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 670 45,903 SH   SOLE 45,903 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 255 11,175 SH   SOLE 11,175 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 191 11,518 SH   SOLE 11,518 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 143 10,353 SH   SOLE 10,353 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 681 42,384 SH   SOLE 42,384 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 469 29,803 SH   SOLE 29,803 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,785 161,434 SH   SOLE 161,434 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 237 22,800 SH   SOLE 22,800 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 384 36,425 SH   SOLE 36,425 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 584 40,250 SH   SOLE 40,250 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,293 310,921 SH   SOLE 310,921 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 330 32,897 SH   SOLE 32,897 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 97 10,088 SH   SOLE 10,088 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,375 91,220 SH   SOLE 91,220 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 16,136 SH   SOLE 16,136 0 0
NVIDIA CORP COM 67066G104 401 5,846 SH   SOLE 5,846 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 349 1,247 SH   SOLE 1,247 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 595 8,160 SH   SOLE 8,160 0 0
ORACLE CORP COM 68389X105 3,589 91,368 SH   SOLE 91,368 0 0
ORBOTECH LTD ORD M75253100 231 7,790 SH   SOLE 7,790 0 0
OWENS & MINOR INC NEW COM 690732102 529 15,241 SH   SOLE 15,241 0 0
PALO ALTO NETWORKS INC COM 697435105 227 1,427 SH   SOLE 1,427 0 0
PARK NATL CORP COM 700658107 484 5,039 SH   SOLE 5,039 0 0
PARKER HANNIFIN CORP COM 701094104 610 4,858 SH   SOLE 4,858 0 0
PAYCHEX INC COM 704326107 1,131 19,542 SH   SOLE 19,542 0 0
PAYPAL HLDGS INC COM 70450Y103 307 7,486 SH   SOLE 7,486 0 0
PENGROWTH ENERGY CORP COM 70706P104 38 23,999 SH   SOLE 23,999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 312 6,471 SH   SOLE 6,471 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 4,295 271,523 SH   SOLE 271,523 0 0
PEPSICO INC COM 713448108 7,093 65,212 SH   SOLE 65,212 0 0
PFIZER INC COM 717081103 4,485 132,431 SH   SOLE 132,431 0 0
PG&E CORP COM 69331C108 290 4,741 SH   SOLE 4,741 0 0
PHILIP MORRIS INTL INC COM 718172109 4,710 48,449 SH   SOLE 48,449 0 0
PHILLIPS 66 COM 718546104 1,419 17,617 SH   SOLE 17,617 0 0
PIEDMONT NAT GAS INC COM 720186105 233 3,886 SH   SOLE 3,886 0 0
PIER 1 IMPORTS INC COM 720279108 85 20,000 SH   SOLE 20,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 438 28,571 SH   SOLE 28,571 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 593 29,083 SH   SOLE 29,083 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 820 6,061 SH   SOLE 6,061 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,522 54,450 SH   SOLE 54,450 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 270 2,525 SH   SOLE 2,525 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 307 18,299 SH   SOLE 18,299 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 302 30,000 SH   SOLE 30,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 131 11,100 SH   SOLE 11,100 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 573 18,250 SH   SOLE 18,250 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,572 17,454 SH   SOLE 17,454 0 0
POLARIS INDS INC COM 731068102 407 5,260 SH   SOLE 5,260 0 0
POLYONE CORP COM 73179P106 255 7,556 SH   SOLE 7,556 0 0
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 201 8,436 SH   SOLE 8,436 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 240 6,527 SH   SOLE 6,527 0 0
POWERSHARES ETF TR II EX US SML PORT 73936T771 259 9,300 SH   SOLE 9,300 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 780 25,441 SH   SOLE 25,441 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,102 138,919 SH   SOLE 138,919 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,162 76,206 SH   SOLE 76,206 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,580 40,839 SH   SOLE 40,839 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 286 9,332 SH   SOLE 9,332 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 305 6,425 SH   SOLE 6,425 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 296 3,160 SH   SOLE 3,160 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 205 1,948 SH   SOLE 1,948 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 245 16,600 SH   SOLE 16,600 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 371 4,229 SH   SOLE 4,229 0 0
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 325 19,909 SH   SOLE 19,909 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,754 204,826 SH   SOLE 204,826 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,138 54,074 SH   SOLE 54,074 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,400 239,221 SH   SOLE 239,221 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 246 9,974 SH   SOLE 9,974 0 0
PPG INDS INC COM 693506107 559 5,404 SH   SOLE 5,404 0 0
PPL CORP COM 69351T106 245 7,078 SH   SOLE 7,078 0 0
PRAXAIR INC COM 74005P104 1,232 10,200 SH   SOLE 10,200 0 0
PRICELINE GRP INC COM NEW 741503403 569 387 SH   SOLE 387 0 0
PROCTER AND GAMBLE CO COM 742718109 5,778 64,380 SH   SOLE 64,380 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 504 7,103 SH   SOLE 7,103 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,066 19,619 SH   SOLE 19,619 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262 268 9,470 SH   SOLE 9,470 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 180 22,223 SH   SOLE 22,223 0 0
PRUDENTIAL FINL INC COM 744320102 504 6,178 SH   SOLE 6,178 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 112 14,000 SH   SOLE 14,000 0 0
QUALCOMM INC COM 747525103 10,042 146,604 SH   SOLE 146,604 0 0
RAYTHEON CO COM NEW 755111507 556 4,086 SH   SOLE 4,086 0 0
REALTY INCOME CORP COM 756109104 3,961 59,189 SH   SOLE 59,189 0 0
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 16 18,000 SH   SOLE 18,000 0 0
REPUBLIC SVCS INC COM 760759100 1,687 33,433 SH   SOLE 33,433 0 0
RESOLUTE FST PRODS INC COM 76117W109 92 19,363 SH   SOLE 19,363 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 263 5,904 SH   SOLE 5,904 0 0
REYNOLDS AMERICAN INC COM 761713106 1,381 29,296 SH   SOLE 29,296 0 0
RITE AID CORP COM 767754104 302 39,275 SH   SOLE 39,275 0 0
ROCKWELL AUTOMATION INC COM 773903109 226 1,848 SH   SOLE 1,848 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 238 3,837 SH   SOLE 3,837 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 746 14,116 SH   SOLE 14,116 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,644 72,787 SH   SOLE 72,787 0 0
RPM INTL INC COM 749685103 304 5,658 SH   SOLE 5,658 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 302 2,423 SH   SOLE 2,423 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,369 16,383 SH   SOLE 16,383 0 0
SALESFORCE COM INC COM 79466L302 225 3,160 SH   SOLE 3,160 0 0
SANCHEZ ENERGY CORP COM 79970Y105 304 34,414 SH   SOLE 34,414 0 0
SANOFI SPONSORED ADR 80105N105 256 6,708 SH   SOLE 6,708 0 0
SCANA CORP NEW COM 80589M102 1,318 18,216 SH   SOLE 18,216 0 0
SCHLUMBERGER LTD COM 806857108 1,623 20,636 SH   SOLE 20,636 0 0
SCHWAB CHARLES CORP NEW COM 808513105 416 13,176 SH   SOLE 13,176 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 339 14,695 SH   SOLE 14,695 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 235 8,171 SH   SOLE 8,171 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 297 5,354 SH   SOLE 5,354 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 384 15,217 SH   SOLE 15,217 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 340 6,336 SH   SOLE 6,336 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 9,116 SH   SOLE 9,116 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,032 36,634 SH   SOLE 36,634 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 577 11,181 SH   SOLE 11,181 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 355 8,330 SH   SOLE 8,330 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 234 4,102 SH   SOLE 4,102 0 0
SEADRILL LIMITED SHS G7945E105 58 24,279 SH   SOLE 24,279 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 780 9,739 SH   SOLE 9,739 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 990 18,603 SH   SOLE 18,603 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,454 34,029 SH   SOLE 34,029 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,290 18,262 SH   SOLE 18,262 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 46,176 SH   SOLE 46,176 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 919 15,738 SH   SOLE 15,738 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 755 15,403 SH   SOLE 15,403 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,094 43,820 SH   SOLE 43,820 0 0
SEMPRA ENERGY COM 816851109 442 4,124 SH   SOLE 4,124 0 0
SHERWIN WILLIAMS CO COM 824348106 273 987 SH   SOLE 987 0 0
SHIRE PLC SPONSORED ADR 82481R106 588 3,033 SH   SOLE 3,033 0 0
SIMON PPTY GROUP INC NEW COM 828806109 285 1,379 SH   SOLE 1,379 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 296 10,252 SH   SOLE 10,252 0 0
SIRIUS XM HLDGS INC COM 82968B103 132 31,664 SH   SOLE 31,664 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 330 4,332 SH   SOLE 4,332 0 0
SMUCKER J M CO COM NEW 832696405 3,010 22,211 SH   SOLE 22,211 0 0
SOURCE CAP INC COM 836144105 363 9,877 SH   SOLE 9,877 0 0
SOUTHERN CO COM 842587107 1,870 36,449 SH   SOLE 36,449 0 0
SOUTHWEST AIRLS CO COM 844741108 2,559 65,807 SH   SOLE 65,807 0 0
SOUTHWESTERN ENERGY CO COM 845467109 156 11,267 SH   SOLE 11,267 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 666 3,642 SH   SOLE 3,642 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,883 23,040 SH   SOLE 23,040 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 884 17,741 SH   SOLE 17,741 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 254 8,343 SH   SOLE 8,343 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,357 164,161 SH   SOLE 164,161 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,888 10,232 SH   SOLE 10,232 0 0
SPDR SER TR NUVN BR SHT MUNI 78468R739 1,420 29,065 SH   SOLE 29,065 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 544 19,647 SH   SOLE 19,647 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 263 5,683 SH   SOLE 5,683 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,096 84,323 SH   SOLE 84,323 0 0
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 285 3,611 SH   SOLE 3,611 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 291 4,296 SH   SOLE 4,296 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,134 19,107 SH   SOLE 19,107 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 310 2,433 SH   SOLE 2,433 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 271 3,138 SH   SOLE 3,138 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 283 2,688 SH   SOLE 2,688 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 271 1,416 SH   SOLE 1,416 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 382 3,560 SH   SOLE 3,560 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 437 6,595 SH   SOLE 6,595 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,726 79,733 SH   SOLE 79,733 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 381 9,011 SH   SOLE 9,011 0 0
SPECTRA ENERGY CORP COM 847560109 851 19,917 SH   SOLE 19,917 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 272 20,433 SH   SOLE 20,433 0 0
SPX CORP COM 784635104 530 26,300 SH   SOLE 26,300 0 0
SPX FLOW INC COM 78469X107 473 15,291 SH   SOLE 15,291 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 265 7,795 SH   SOLE 7,795 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 301 6,000 SH   SOLE 6,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,574 12,802 SH   SOLE 12,802 0 0
STARBUCKS CORP COM 855244109 2,453 45,308 SH   SOLE 45,308 0 0
STARWOOD PPTY TR INC COM 85571B105 264 11,730 SH   SOLE 11,730 0 0
STATE STR CORP COM 857477103 242 3,474 SH   SOLE 3,474 0 0
STERIS PLC SHS USD G84720104 1,567 21,441 SH   SOLE 21,441 0 0
STRYKER CORP COM 863667101 392 3,368 SH   SOLE 3,368 0 0
SUN LIFE FINL INC COM 866796105 310 9,516 SH   SOLE 9,516 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 516 18,150 SH   SOLE 18,150 0 0
SUNTRUST BKS INC COM 867914103 441 10,079 SH   SOLE 10,079 0 0
SYSCO CORP COM 871829107 621 12,669 SH   SOLE 12,669 0 0
TARGA RES CORP COM 87612G101 776 15,806 SH   SOLE 15,806 0 0
TARGET CORP COM 87612E106 539 7,841 SH   SOLE 7,841 0 0
TASER INTL INC COM 87651B104 211 7,484 SH   SOLE 7,484 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 67 10,544 SH   SOLE 10,544 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 170 27,323 SH   SOLE 27,323 0 0
TESORO CORP COM 881609101 285 3,581 SH   SOLE 3,581 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 716 15,571 SH   SOLE 15,571 0 0
TEXTRON INC COM 883203101 1,050 26,403 SH   SOLE 26,403 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,194 13,797 SH   SOLE 13,797 0 0
TJX COS INC NEW COM 872540109 267 3,566 SH   SOLE 3,566 0 0
TORCHMARK CORP COM 891027104 248 3,885 SH   SOLE 3,885 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 555 23,093 SH   SOLE 23,093 0 0
TRAVELERS COMPANIES INC COM 89417E109 871 7,608 SH   SOLE 7,608 0 0
TWITTER INC COM 90184L102 257 11,139 SH   SOLE 11,139 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 388 13,652 SH   SOLE 13,652 0 0
UNDER ARMOUR INC CL A 904311107 235 6,080 SH   SOLE 6,080 0 0
UNILEVER PLC SPON ADR NEW 904767704 726 15,306 SH   SOLE 15,306 0 0
UNION PAC CORP COM 907818108 2,775 28,448 SH   SOLE 28,448 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,301 39,325 SH   SOLE 39,325 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 334 30,711 SH   SOLE 30,711 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 468 16,960 SH   SOLE 16,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,114 30,649 SH   SOLE 30,649 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,592 11,373 SH   SOLE 11,373 0 0
US BANCORP DEL COM NEW 902973304 1,062 24,762 SH   SOLE 24,762 0 0
V F CORP COM 918204108 1,937 34,567 SH   SOLE 34,567 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,653 50,065 SH   SOLE 50,065 0 0
VALSPAR CORP COM 920355104 1,725 16,263 SH   SOLE 16,263 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 563 43,126 SH   SOLE 43,126 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 2,552 103,765 SH   SOLE 103,765 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 329 18,600 SH   SOLE 18,600 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 843 47,343 SH   SOLE 47,343 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,219 37,799 SH   SOLE 37,799 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 208 1,907 SH   SOLE 1,907 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,055 23,441 SH   SOLE 23,441 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,197 76,672 SH   SOLE 76,672 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 32,818 390,037 SH   SOLE 390,037 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 257 4,592 SH   SOLE 4,592 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47,069 515,715 SH   SOLE 515,715 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 937 8,343 SH   SOLE 8,343 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,967 19,836 SH   SOLE 19,836 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,945 22,749 SH   SOLE 22,749 0 0
VANGUARD INDEX FDS REIT ETF 922908553 14,681 169,256 SH   SOLE 169,256 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 58,604 294,950 SH   SOLE 294,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 314 2,834 SH   SOLE 2,834 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,695 22,058 SH   SOLE 22,058 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,014 91,170 SH   SOLE 91,170 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26,976 242,308 SH   SOLE 242,308 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 509 5,851 SH   SOLE 5,851 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 991 21,808 SH   SOLE 21,808 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,840 48,906 SH   SOLE 48,906 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 223 3,977 SH   SOLE 3,977 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 13 14,000 SH   SOLE 14,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 754 8,414 SH   SOLE 8,414 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 614 9,193 SH   SOLE 9,193 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 457 8,474 SH   SOLE 8,474 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,066 124,961 SH   SOLE 124,961 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,998 23,803 SH   SOLE 23,803 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 58,149 1,231,712 SH   SOLE 1,231,712 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,084 55,709 SH   SOLE 55,709 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,722 51,595 SH   SOLE 51,595 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,250 73,563 SH   SOLE 73,563 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,218 67,340 SH   SOLE 67,340 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,273 69,776 SH   SOLE 69,776 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,642 13,642 SH   SOLE 13,642 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 229 2,421 SH   SOLE 2,421 0 0
VENTAS INC COM 92276F100 1,438 20,362 SH   SOLE 20,362 0 0
VEREIT INC COM 92339V100 135 13,031 SH   SOLE 13,031 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,518 202,340 SH   SOLE 202,340 0 0
VIACOM INC NEW CL B 92553P201 449 11,773 SH   SOLE 11,773 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 335 11,196 SH   SOLE 11,196 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 525 13,585 SH   SOLE 13,585 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 527 14,689 SH   SOLE 14,689 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 2,155 54,354 SH   SOLE 54,354 0 0
VIRNETX HLDG CORP COM 92823T108 34 11,050 SH   SOLE 11,050 0 0
VISA INC COM CL A 92826C839 2,227 26,925 SH   SOLE 26,925 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 1,861 63,838 SH   SOLE 63,838 0 0
VONAGE HLDGS CORP COM 92886T201 158 23,850 SH   SOLE 23,850 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 125 12,368 SH   SOLE 12,368 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 106 14,619 SH   SOLE 14,619 0 0
W P CAREY INC COM 92936U109 326 5,059 SH   SOLE 5,059 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,512 31,162 SH   SOLE 31,162 0 0
WAL-MART STORES INC COM 931142103 2,484 34,441 SH   SOLE 34,441 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,775 89,171 SH   SOLE 89,171 0 0
WASTE MGMT INC DEL COM 94106L109 1,165 18,266 SH   SOLE 18,266 0 0
WEC ENERGY GROUP INC COM 92939U106 2,187 36,519 SH   SOLE 36,519 0 0
WELLS FARGO & CO NEW COM 949746101 4,306 97,249 SH   SOLE 97,249 0 0
WELLTOWER INC COM 95040Q104 4,470 59,790 SH   SOLE 59,790 0 0
WENDYS CO COM 95058W100 267 24,751 SH   SOLE 24,751 0 0
WESBANCO INC COM 950810101 256 7,800 SH   SOLE 7,800 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,005 66,310 SH   SOLE 66,310 0 0
WEYERHAEUSER CO COM 962166104 285 8,909 SH   SOLE 8,909 0 0
WGL HLDGS INC COM 92924F106 244 3,899 SH   SOLE 3,899 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 335 9,008 SH   SOLE 9,008 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 5,498 SH   SOLE 5,498 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 621 11,234 SH   SOLE 11,234 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 22,292 289,540 SH   SOLE 289,540 0 0
XCEL ENERGY INC COM 98389B100 2,197 53,401 SH   SOLE 53,401 0 0
XENIA HOTELS & RESORTS INC COM 984017103 421 27,764 SH   SOLE 27,764 0 0
YUM BRANDS INC COM 988498101 561 6,177 SH   SOLE 6,177 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,293 9,941 SH   SOLE 9,941 0 0