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 2,222 12,445 SH   SOLE 12,445 0 0
ABBOTT LABS COM 002824100 2,032 52,911 SH   SOLE 52,911 0 0
ABBVIE INC COM 00287Y109 4,076 65,089 SH   SOLE 65,089 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 67 14,515 SH   SOLE 14,515 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,618 30,885 SH   SOLE 30,885 0 0
ADIENT PLC ORD SHS G0084W101 278 4,742 SH   SOLE 4,742 0 0
ADOBE SYS INC COM 00724F101 509 4,948 SH   SOLE 4,948 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 233 11,333 SH   SOLE 11,333 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 209 4,300 SH   SOLE 4,300 0 0
AES TR III PFD CV 6.75% 00808N202 203 4,030 SH   SOLE 4,030 0 0
AETNA INC NEW COM 00817Y108 843 6,799 SH   SOLE 6,799 0 0
AFLAC INC COM 001055102 708 10,165 SH   SOLE 10,165 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,223 26,842 SH   SOLE 26,842 0 0
AGNC INVT CORP COM 00123Q104 192 10,610 SH   SOLE 10,610 0 0
AIR PRODS & CHEMS INC COM 009158106 624 4,340 SH   SOLE 4,340 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 489 5,567 SH   SOLE 5,567 0 0
ALLERGAN PLC SHS G0177J108 457 2,175 SH   SOLE 2,175 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,489 6,515 SH   SOLE 6,515 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 483 20,592 SH   SOLE 20,592 0 0
ALLIANT ENERGY CORP COM 018802108 570 15,043 SH   SOLE 15,043 0 0
ALLSTATE CORP COM 020002101 826 11,141 SH   SOLE 11,141 0 0
ALPHABET INC CAP STK CL A 02079K305 4,658 5,878 SH   SOLE 5,878 0 0
ALPHABET INC CAP STK CL C 02079K107 3,544 4,592 SH   SOLE 4,592 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 82 16,034 SH   SOLE 16,034 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 76 10,050 SH   SOLE 10,050 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,777 220,410 SH   SOLE 220,410 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,106 18,439 SH   SOLE 18,439 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 255 10,149 SH   SOLE 10,149 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 288 6,837 SH   SOLE 6,837 0 0
ALTRIA GROUP INC COM 02209S103 5,401 79,866 SH   SOLE 79,866 0 0
AMAZON COM INC COM 023135106 4,924 6,566 SH   SOLE 6,566 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 4,654 SH   SOLE 4,654 0 0
AMERICAN ELEC PWR INC COM 025537101 1,427 22,668 SH   SOLE 22,668 0 0
AMERICAN EXPRESS CO COM 025816109 1,913 25,818 SH   SOLE 25,818 0 0
AMERICAN TOWER CORP NEW COM 03027X100 362 3,425 SH   SOLE 3,425 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 245 3,393 SH   SOLE 3,393 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 222 4,626 SH   SOLE 4,626 0 0
AMERIPRISE FINL INC COM 03076C106 377 3,397 SH   SOLE 3,397 0 0
AMGEN INC COM 031162100 6,385 43,669 SH   SOLE 43,669 0 0
AMPHENOL CORP NEW CL A 032095101 1,869 27,810 SH   SOLE 27,810 0 0
ANALOG DEVICES INC COM 032654105 452 6,226 SH   SOLE 6,226 0 0
ANNALY CAP MGMT INC COM 035710409 442 44,367 SH   SOLE 44,367 0 0
ANTHEM INC COM 036752103 544 3,787 SH   SOLE 3,787 0 0
AON PLC SHS CL A G0408V102 334 2,996 SH   SOLE 2,996 0 0
APPLE INC COM 037833100 22,701 196,007 SH   SOLE 196,007 0 0
ARCH CAP GROUP LTD ORD G0450A105 623 7,224 SH   SOLE 7,224 0 0
ARCONIC INC COM 03965L100 217 11,704 SH   SOLE 11,704 0 0
ARES CAP CORP COM 04010L103 3,204 194,278 SH   SOLE 194,278 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 205 11,138 SH   SOLE 11,138 0 0
AT&T INC COM 00206R102 12,378 291,040 SH   SOLE 291,040 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,461 33,676 SH   SOLE 33,676 0 0
B & G FOODS INC NEW COM 05508R106 325 7,419 SH   SOLE 7,419 0 0
BANK AMER CORP COM 060505104 2,437 110,266 SH   SOLE 110,266 0 0
BANK NEW YORK MELLON CORP COM 064058100 934 19,723 SH   SOLE 19,723 0 0
BAXTER INTL INC COM 071813109 570 12,847 SH   SOLE 12,847 0 0
BB&T CORP COM 054937107 3,400 72,313 SH   SOLE 72,313 0 0
BECTON DICKINSON & CO COM 075887109 865 5,226 SH   SOLE 5,226 0 0
BEMIS INC COM 081437105 888 18,573 SH   SOLE 18,573 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,221 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,326 38,814 SH   SOLE 38,814 0 0
BIOGEN INC COM 09062X103 2,243 7,911 SH   SOLE 7,911 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 555 36,900 SH   SOLE 36,900 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 484 37,178 SH   SOLE 37,178 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 128 11,797 SH   SOLE 11,797 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 182 14,063 SH   SOLE 14,063 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 116 10,042 SH   SOLE 10,042 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,033 32,550 SH   SOLE 32,550 0 0
BLACKROCK INC COM 09247X101 388 1,020 SH   SOLE 1,020 0 0
BLACKROCK INCOME TR INC COM 09247F100 101 15,907 SH   SOLE 15,907 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 55 10,043 SH   SOLE 10,043 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 206 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 180 12,000 SH   SOLE 12,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 225 15,502 SH   SOLE 15,502 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 240 16,349 SH   SOLE 16,349 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 580 41,197 SH   SOLE 41,197 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 485 30,000 SH   SOLE 30,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 405 26,600 SH   SOLE 26,600 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 235 24,500 SH   SOLE 24,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 174 12,000 SH   SOLE 12,000 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,320 159,622 SH   SOLE 159,622 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 497 22,999 SH   SOLE 22,999 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 442 16,342 SH   SOLE 16,342 0 0
BOB EVANS FARMS INC COM 096761101 200 3,755 SH   SOLE 3,755 0 0
BOEING CO COM 097023105 2,021 12,984 SH   SOLE 12,984 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 433 48,385 SH   SOLE 48,385 0 0
BP PLC SPONSORED ADR 055622104 1,766 47,245 SH   SOLE 47,245 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 15,199 260,075 SH   SOLE 260,075 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,390 12,334 SH   SOLE 12,334 0 0
BROADCOM LTD SHS Y09827109 310 1,754 SH   SOLE 1,754 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 238 3,592 SH   SOLE 3,592 0 0
BROOKDALE SR LIVING INC COM 112463104 148 11,879 SH   SOLE 11,879 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 290 8,651 SH   SOLE 8,651 0 0
BROWN FORMAN CORP CL B 115637209 538 11,979 SH   SOLE 11,979 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 602 9,095 SH   SOLE 9,095 0 0
CA INC COM 12673P105 214 6,750 SH   SOLE 6,750 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 148 14,690 SH   SOLE 14,690 0 0
CANADIAN NATL RY CO COM 136375102 238 3,529 SH   SOLE 3,529 0 0
CARDINAL HEALTH INC COM 14149Y108 1,063 14,767 SH   SOLE 14,767 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 219 9,050 SH   SOLE 9,050 0 0
CARRIAGE SVCS INC COM 143905107 4,526 158,026 SH   SOLE 158,026 0 0
CATERPILLAR INC DEL COM 149123101 1,711 18,452 SH   SOLE 18,452 0 0
CBS CORP NEW CL B 124857202 731 11,489 SH   SOLE 11,489 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 732 11,395 SH   SOLE 11,395 0 0
CELANESE CORP DEL COM SER A 150870103 275 3,490 SH   SOLE 3,490 0 0
CELGENE CORP COM 151020104 1,028 8,878 SH   SOLE 8,878 0 0
CENTRAL FD CDA LTD CL A 153501101 1,151 101,962 SH   SOLE 101,962 0 0
CENTRAL SECS CORP COM 155123102 243 11,161 SH   SOLE 11,161 0 0
CENTURYLINK INC COM 156700106 3,780 158,966 SH   SOLE 158,966 0 0
CHESAPEAKE ENERGY CORP COM 165167107 137 19,479 SH   SOLE 19,479 0 0
CHEVRON CORP NEW COM 166764100 8,040 68,311 SH   SOLE 68,311 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 237 7,473 SH   SOLE 7,473 0 0
CHUBB LIMITED COM H1467J104 709 5,367 SH   SOLE 5,367 0 0
CHURCH & DWIGHT INC COM 171340102 224 5,071 SH   SOLE 5,071 0 0
CIGNA CORPORATION COM 125509109 227 1,702 SH   SOLE 1,702 0 0
CINCINNATI FINL CORP COM 172062101 252 3,324 SH   SOLE 3,324 0 0
CISCO SYS INC COM 17275R102 4,109 135,963 SH   SOLE 135,963 0 0
CITIGROUP INC COM NEW 172967424 652 10,977 SH   SOLE 10,977 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,514 136,078 SH   SOLE 136,078 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 18,971 753,413 SH   SOLE 753,413 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 712 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 237 11,207 SH   SOLE 11,207 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 237 11,191 SH   SOLE 11,191 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 555 24,560 SH   SOLE 24,560 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 20,919 417,380 SH   SOLE 417,380 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 638 41,009 SH   SOLE 41,009 0 0
CLIFFS NAT RES INC COM 18683K101 129 15,391 SH   SOLE 15,391 0 0
CLOROX CO DEL COM 189054109 1,566 13,046 SH   SOLE 13,046 0 0
COACH INC COM 189754104 331 9,456 SH   SOLE 9,456 0 0
COCA COLA CO COM 191216100 2,465 59,461 SH   SOLE 59,461 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 190 15,577 SH   SOLE 15,577 0 0
COLGATE PALMOLIVE CO COM 194162103 1,512 23,109 SH   SOLE 23,109 0 0
COMCAST CORP NEW CL A 20030N101 1,245 18,036 SH   SOLE 18,036 0 0
COMMERCE BANCSHARES INC COM 200525103 2,256 39,017 SH   SOLE 39,017 0 0
COMMERCIAL METALS CO COM 201723103 1,587 72,842 SH   SOLE 72,842 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 320 12,607 SH   SOLE 12,607 0 0
CONOCOPHILLIPS COM 20825C104 2,314 46,143 SH   SOLE 46,143 0 0
CONSOLIDATED EDISON INC COM 209115104 881 11,961 SH   SOLE 11,961 0 0
CONSTELLATION BRANDS INC CL A 21036P108 284 1,854 SH   SOLE 1,854 0 0
CORECIVIC INC COM 21871N101 753 30,766 SH   SOLE 30,766 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,048 6,544 SH   SOLE 6,544 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 206 1,231 SH   SOLE 1,231 0 0
CSX CORP COM 126408103 446 12,404 SH   SOLE 12,404 0 0
CUMMINS INC COM 231021106 1,107 8,097 SH   SOLE 8,097 0 0
CVS HEALTH CORP COM 126650100 6,207 78,664 SH   SOLE 78,664 0 0
CYS INVTS INC COM 12673A108 124 16,003 SH   SOLE 16,003 0 0
DANAHER CORP DEL COM 235851102 299 3,846 SH   SOLE 3,846 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,101 74,868 SH   SOLE 74,868 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 501 10,455 SH   SOLE 10,455 0 0
DEERE & CO COM 244199105 545 5,288 SH   SOLE 5,288 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 6,963 SH   SOLE 6,963 0 0
DELUXE CORP COM 248019101 204 2,845 SH   SOLE 2,845 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,094 10,528 SH   SOLE 10,528 0 0
DIGITAL RLTY TR INC COM 253868103 2,641 26,881 SH   SOLE 26,881 0 0
DISCOVER FINL SVCS COM 254709108 401 5,565 SH   SOLE 5,565 0 0
DISNEY WALT CO COM DISNEY 254687106 9,543 91,570 SH   SOLE 91,570 0 0
DOMINION RES INC VA NEW COM 25746U109 2,996 39,116 SH   SOLE 39,116 0 0
DONALDSON INC COM 257651109 915 21,732 SH   SOLE 21,732 0 0
DONNELLEY R R & SONS CO COM 257867200 257 15,750 SH   SOLE 15,750 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 202 8,750 SH   SOLE 8,750 0 0
DOVER CORP COM 260003108 1,240 16,548 SH   SOLE 16,548 0 0
DOW CHEM CO COM 260543103 2,175 38,017 SH   SOLE 38,017 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 122 10,000 SH   SOLE 10,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 336 40,000 SH   SOLE 40,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,101 14,999 SH   SOLE 14,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,396 43,752 SH   SOLE 43,752 0 0
EASTMAN CHEM CO COM 277432100 411 5,471 SH   SOLE 5,471 0 0
EATON CORP PLC SHS G29183103 2,159 32,185 SH   SOLE 32,185 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 784 61,275 SH   SOLE 61,275 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 154 12,431 SH   SOLE 12,431 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,025 439,390 SH   SOLE 439,390 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 275 34,335 SH   SOLE 34,335 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 304 18,372 SH   SOLE 18,372 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 227 16,142 SH   SOLE 16,142 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 261 25,937 SH   SOLE 25,937 0 0
ECOLAB INC COM 278865100 294 2,509 SH   SOLE 2,509 0 0
EDISON INTL COM 281020107 262 3,638 SH   SOLE 3,638 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 226 2,407 SH   SOLE 2,407 0 0
EMERSON ELEC CO COM 291011104 1,136 20,373 SH   SOLE 20,373 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 449 17,606 SH   SOLE 17,606 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 673 34,865 SH   SOLE 34,865 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 889 24,839 SH   SOLE 24,839 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,424 89,654 SH   SOLE 89,654 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 377 15,674 SH   SOLE 15,674 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 46 21,935 SH   SOLE 21,935 0 0
EVERSOURCE ENERGY COM 30040W108 500 9,046 SH   SOLE 9,046 0 0
EXELON CORP COM 30161N101 367 10,333 SH   SOLE 10,333 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,436 46,006 SH   SOLE 46,006 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,357 34,264 SH   SOLE 34,264 0 0
EXXON MOBIL CORP COM 30231G102 16,445 182,197 SH   SOLE 182,197 0 0
FACEBOOK INC CL A 30303M102 6,241 54,248 SH   SOLE 54,248 0 0
FACTSET RESH SYS INC COM 303075105 315 1,928 SH   SOLE 1,928 0 0
FASTENAL CO COM 311900104 2,319 49,354 SH   SOLE 49,354 0 0
FEDEX CORP COM 31428X106 2,758 14,812 SH   SOLE 14,812 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 137 15,000 SH   SOLE 15,000 0 0
FIFTH THIRD BANCORP COM 316773100 330 12,232 SH   SOLE 12,232 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 355 1,000 SH   SOLE 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 291 6,169 SH   SOLE 6,169 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 2,049 100,377 SH   SOLE 100,377 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,227 30,078 SH   SOLE 30,078 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 250 7,252 SH   SOLE 7,252 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 303 8,541 SH   SOLE 8,541 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 504 11,027 SH   SOLE 11,027 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 397 17,027 SH   SOLE 17,027 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 779 9,758 SH   SOLE 9,758 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 511 23,696 SH   SOLE 23,696 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,005 59,026 SH   SOLE 59,026 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,185 224,052 SH   SOLE 224,052 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 451 27,300 SH   SOLE 27,300 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 269 9,947 SH   SOLE 9,947 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 456 7,962 SH   SOLE 7,962 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 225 6,849 SH   SOLE 6,849 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 281 7,837 SH   SOLE 7,837 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,618 817,246 SH   SOLE 817,246 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 351 11,873 SH   SOLE 11,873 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 483 19,129 SH   SOLE 19,129 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 303 3,336 SH   SOLE 3,336 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 257 4,746 SH   SOLE 4,746 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 431 22,687 SH   SOLE 22,687 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 235 7,473 SH   SOLE 7,473 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 496 21,845 SH   SOLE 21,845 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 431 8,784 SH   SOLE 8,784 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 573 12,215 SH   SOLE 12,215 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,250 25,620 SH   SOLE 25,620 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 302 5,351 SH   SOLE 5,351 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 701 25,265 SH   SOLE 25,265 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 2,256 97,843 SH   SOLE 97,843 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 252 4,682 SH   SOLE 4,682 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,982 70,701 SH   SOLE 70,701 0 0
FIRSTENERGY CORP COM 337932107 588 18,996 SH   SOLE 18,996 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,523 125,517 SH   SOLE 125,517 0 0
FREEPORT-MCMORAN INC CL B 35671D857 369 27,985 SH   SOLE 27,985 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 159 46,921 SH   SOLE 46,921 0 0
FS INVT CORP COM 302635107 3,532 342,912 SH   SOLE 342,912 0 0
GABELLI DIVD & INCOME TR COM 36242H104 243 12,117 SH   SOLE 12,117 0 0
GABELLI EQUITY TR INC COM 362397101 485 87,924 SH   SOLE 87,924 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 24 24,154 SH   SOLE 24,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,807 34,783 SH   SOLE 34,783 0 0
GAP INC DEL COM 364760108 309 13,750 SH   SOLE 13,750 0 0
GENERAL AMERN INVS INC COM 368802104 474 15,186 SH   SOLE 15,186 0 0
GENERAL DYNAMICS CORP COM 369550108 1,104 6,391 SH   SOLE 6,391 0 0
GENERAL ELECTRIC CO COM 369604103 6,017 190,411 SH   SOLE 190,411 0 0
GENERAL MLS INC COM 370334104 3,919 63,442 SH   SOLE 63,442 0 0
GENERAL MTRS CO COM 37045V100 1,782 51,146 SH   SOLE 51,146 0 0
GENUINE PARTS CO COM 372460105 361 3,782 SH   SOLE 3,782 0 0
GERDAU S A SPON ADR REP PFD 373737105 471 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 4,761 66,480 SH   SOLE 66,480 0 0
GLADSTONE INVT CORP COM 376546107 103 12,232 SH   SOLE 12,232 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 458 11,887 SH   SOLE 11,887 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 385 18,502 SH   SOLE 18,502 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 226 9,122 SH   SOLE 9,122 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 184 12,500 SH   SOLE 12,500 0 0
GLOBALSTAR INC COM 378973408 18 11,321 SH   SOLE 11,321 0 0
GLU MOBILE INC COM 379890106 21 11,000 SH   SOLE 11,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,898 250,772 SH   SOLE 250,772 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 514 11,580 SH   SOLE 11,580 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,099 4,588 SH   SOLE 4,588 0 0
GOLUB CAP BDC INC COM 38173M102 1,542 83,869 SH   SOLE 83,869 0 0
GRAINGER W W INC COM 384802104 406 1,748 SH   SOLE 1,748 0 0
GREAT PANTHER SILVER LTD COM 39115V101 42 25,400 SH   SOLE 25,400 0 0
GUESS INC COM 401617105 153 12,684 SH   SOLE 12,684 0 0
HALLIBURTON CO COM 406216101 580 10,728 SH   SOLE 10,728 0 0
HANCOCK HLDG CO COM 410120109 2,922 67,806 SH   SOLE 67,806 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 487 13,420 SH   SOLE 13,420 0 0
HANCOCK JOHN INVS TR COM 410142103 2,713 163,456 SH   SOLE 163,456 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,854 118,462 SH   SOLE 118,462 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 460 19,935 SH   SOLE 19,935 0 0
HARLEY DAVIDSON INC COM 412822108 2,301 39,448 SH   SOLE 39,448 0 0
HARRIS CORP DEL COM 413875105 574 5,601 SH   SOLE 5,601 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 259 5,435 SH   SOLE 5,435 0 0
HCP INC COM 40414L109 265 8,907 SH   SOLE 8,907 0 0
HENRY JACK & ASSOC INC COM 426281101 233 2,621 SH   SOLE 2,621 0 0
HERCULES CAPITAL INC COM 427096508 191 13,535 SH   SOLE 13,535 0 0
HERSHEY CO COM 427866108 371 3,590 SH   SOLE 3,590 0 0
HOME DEPOT INC COM 437076102 7,179 53,544 SH   SOLE 53,544 0 0
HONEYWELL INTL INC COM 438516106 5,077 43,821 SH   SOLE 43,821 0 0
HORMEL FOODS CORP COM 440452100 364 10,445 SH   SOLE 10,445 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,562 49,210 SH   SOLE 49,210 0 0
HOST HOTELS & RESORTS INC COM 44107P104 259 13,745 SH   SOLE 13,745 0 0
HP INC COM 40434L105 153 10,332 SH   SOLE 10,332 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 247 9,801 SH   SOLE 9,801 0 0
HUBBELL INC COM 443510607 913 7,826 SH   SOLE 7,826 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,531 115,796 SH   SOLE 115,796 0 0
HYDROGENICS CORP NEW COM NEW 448883207 50 11,350 SH   SOLE 11,350 0 0
ICON PLC SHS G4705A100 231 3,072 SH   SOLE 3,072 0 0
IDEX CORP COM 45167R104 408 4,527 SH   SOLE 4,527 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,774 14,489 SH   SOLE 14,489 0 0
INGERSOLL-RAND PLC SHS G47791101 502 6,696 SH   SOLE 6,696 0 0
INGREDION INC COM 457187102 201 1,609 SH   SOLE 1,609 0 0
INSEEGO CORP COM 45782B104 36 14,680 SH   SOLE 14,680 0 0
INTEL CORP COM 458140100 5,848 161,233 SH   SOLE 161,233 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,638 58,064 SH   SOLE 58,064 0 0
INTL PAPER CO COM 460146103 532 10,026 SH   SOLE 10,026 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 226 357 SH   SOLE 357 0 0
INVESCO LTD SHS G491BT108 3,217 106,017 SH   SOLE 106,017 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,205 25,525 SH   SOLE 25,525 0 0
ISHARES GRWT ALLOCAT ETF 464289867 297 7,329 SH   SOLE 7,329 0 0
ISHARES MIN VOL EMRG MKT 464286533 562 11,484 SH   SOLE 11,484 0 0
ISHARES GOLD TRUST ISHARES 464285105 377 33,987 SH   SOLE 33,987 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,756 159,162 SH   SOLE 159,162 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 314 6,418 SH   SOLE 6,418 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,383 91,507 SH   SOLE 91,507 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,192 25,183 SH   SOLE 25,183 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 11,961 141,634 SH   SOLE 141,634 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,004 16,819 SH   SOLE 16,819 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 856 6,990 SH   SOLE 6,990 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,299 12,391 SH   SOLE 12,391 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,084 10,879 SH   SOLE 10,879 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,814 46,368 SH   SOLE 46,368 0 0
ISHARES TR CORE MSCI EAFE 46432F842 618 11,521 SH   SOLE 11,521 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26,814 162,173 SH   SOLE 162,173 0 0
ISHARES TR CORE S&P SCP ETF 464287804 12,784 92,963 SH   SOLE 92,963 0 0
ISHARES TR CORE S&P TTL STK 464287150 724 14,114 SH   SOLE 14,114 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,981 22,140 SH   SOLE 22,140 0 0
ISHARES TR CORE ST USDB ETF 46432F859 232 4,648 SH   SOLE 4,648 0 0
ISHARES TR CORE US AGGBD ET 464287226 20,003 185,113 SH   SOLE 185,113 0 0
ISHARES TR DOW JONES US ETF 464287846 490 4,376 SH   SOLE 4,376 0 0
ISHARES TR EAFE VALUE ETF 464288877 213 4,503 SH   SOLE 4,503 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 313 6,177 SH   SOLE 6,177 0 0
ISHARES TR GL TIMB FORE ETF 464288174 422 7,877 SH   SOLE 7,877 0 0
ISHARES TR GLOBAL TECH ETF 464287291 225 2,049 SH   SOLE 2,049 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 274 10,900 SH   SOLE 10,900 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 376 15,100 SH   SOLE 15,100 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 278 11,000 SH   SOLE 11,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,431 51,200 SH   SOLE 51,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,497 81,044 SH   SOLE 81,044 0 0
ISHARES TR INTERM CR BD ETF 464288638 452 4,176 SH   SOLE 4,176 0 0
ISHARES TR INTL SEL DIV ETF 464288448 953 32,232 SH   SOLE 32,232 0 0
ISHARES TR INTL TREA BD ETF 464288117 522 5,808 SH   SOLE 5,808 0 0
ISHARES TR JP MOR EM MK ETF 464288281 741 6,722 SH   SOLE 6,722 0 0
ISHARES TR MBS ETF 464288588 10,500 98,739 SH   SOLE 98,739 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,419 72,190 SH   SOLE 72,190 0 0
ISHARES TR MIN VOL USA ETF 46429B697 24,405 539,694 SH   SOLE 539,694 0 0
ISHARES TR MSCI ACWI EX US 464288240 220 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,483 181,581 SH   SOLE 181,581 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,202 205,725 SH   SOLE 205,725 0 0
ISHARES TR NA NAT RES 464287374 528 14,677 SH   SOLE 14,677 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 532 2,003 SH   SOLE 2,003 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,538 78,924 SH   SOLE 78,924 0 0
ISHARES TR RUS 1000 ETF 464287622 20,349 163,501 SH   SOLE 163,501 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 16,175 154,192 SH   SOLE 154,192 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,251 153,983 SH   SOLE 153,983 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,508 9,799 SH   SOLE 9,799 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,238 10,412 SH   SOLE 10,412 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,335 13,705 SH   SOLE 13,705 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,013 12,591 SH   SOLE 12,591 0 0
ISHARES TR RUS MID-CAP ETF 464287499 4,454 24,902 SH   SOLE 24,902 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,788 80,000 SH   SOLE 80,000 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,491 86,139 SH   SOLE 86,139 0 0
ISHARES TR S&P 500 VAL ETF 464287408 662 6,533 SH   SOLE 6,533 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,859 10,202 SH   SOLE 10,202 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,374 9,464 SH   SOLE 9,464 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,721 19,434 SH   SOLE 19,434 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,024 9,741 SH   SOLE 9,741 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,449 9,660 SH   SOLE 9,660 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,343 9,592 SH   SOLE 9,592 0 0
ISHARES TR TIPS BD ETF 464287176 6,499 57,427 SH   SOLE 57,427 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 559 3,978 SH   SOLE 3,978 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,053 12,665 SH   SOLE 12,665 0 0
ISHARES TR U.S. ENERGY ETF 464287796 545 13,111 SH   SOLE 13,111 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 576 5,424 SH   SOLE 5,424 0 0
ISHARES TR U.S. FINLS ETF 464287788 404 3,984 SH   SOLE 3,984 0 0
ISHARES TR U.S. INDS ETF 464287754 212 1,762 SH   SOLE 1,762 0 0
ISHARES TR U.S. PFD STK ETF 464288687 8,998 241,812 SH   SOLE 241,812 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,672 34,727 SH   SOLE 34,727 0 0
ISHARES TR U.S. TECH ETF 464287721 554 4,606 SH   SOLE 4,606 0 0
ISHARES TR US HLTHCARE ETF 464287762 520 3,610 SH   SOLE 3,610 0 0
ISHARES TR US REGNL BKS ETF 464288778 236 5,192 SH   SOLE 5,192 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,026 237,621 SH   SOLE 237,621 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 3,410 34,410 SH   SOLE 34,410 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,376 27,424 SH   SOLE 27,424 0 0
JETBLUE AIRWAYS CORP COM 477143101 311 13,877 SH   SOLE 13,877 0 0
JOHNSON & JOHNSON COM 478160104 12,053 104,614 SH   SOLE 104,614 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,037 49,460 SH   SOLE 49,460 0 0
JPMORGAN CHASE & CO COM 46625H100 12,309 142,651 SH   SOLE 142,651 0 0
KAMAN CORP COM 483548103 874 17,853 SH   SOLE 17,853 0 0
KCAP FINL INC COM 48668E101 119 30,000 SH   SOLE 30,000 0 0
KELLOGG CO COM 487836108 1,303 17,684 SH   SOLE 17,684 0 0
KEYCORP NEW COM 493267108 510 27,897 SH   SOLE 27,897 0 0
KIMBERLY CLARK CORP COM 494368103 4,820 42,238 SH   SOLE 42,238 0 0
KINDER MORGAN INC DEL COM 49456B101 1,219 58,873 SH   SOLE 58,873 0 0
KITE RLTY GROUP TR COM NEW 49803T300 239 10,177 SH   SOLE 10,177 0 0
KKR & CO L P DEL COM UNITS 48248M102 469 30,442 SH   SOLE 30,442 0 0
KRAFT HEINZ CO COM 500754106 1,149 13,160 SH   SOLE 13,160 0 0
KROGER CO COM 501044101 372 10,771 SH   SOLE 10,771 0 0
L BRANDS INC COM 501797104 3,042 46,203 SH   SOLE 46,203 0 0
LAM RESEARCH CORP COM 512807108 231 2,189 SH   SOLE 2,189 0 0
LAS VEGAS SANDS CORP COM 517834107 311 5,827 SH   SOLE 5,827 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 11,816 SH   SOLE 11,816 0 0
LILLY ELI & CO COM 532457108 709 9,640 SH   SOLE 9,640 0 0
LOCKHEED MARTIN CORP COM 539830109 1,107 4,430 SH   SOLE 4,430 0 0
LOEWS CORP COM 540424108 919 19,617 SH   SOLE 19,617 0 0
LOWES COS INC COM 548661107 1,356 19,066 SH   SOLE 19,066 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 3,167 SH   SOLE 3,167 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,061 14,026 SH   SOLE 14,026 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,168 58,962 SH   SOLE 58,962 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 439 24,000 SH   SOLE 24,000 0 0
MANNKIND CORP COM 56400P201 35 54,677 SH   SOLE 54,677 0 0
MANULIFE FINL CORP COM 56501R106 421 23,604 SH   SOLE 23,604 0 0
MARATHON OIL CORP COM 565849106 343 19,839 SH   SOLE 19,839 0 0
MARATHON PETE CORP COM 56585A102 772 15,336 SH   SOLE 15,336 0 0
MARKEL CORP COM 570535104 400 442 SH   SOLE 442 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,625 31,750 SH   SOLE 31,750 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 496 5,843 SH   SOLE 5,843 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,029 9,963 SH   SOLE 9,963 0 0
MCDONALDS CORP COM 580135101 5,757 47,297 SH   SOLE 47,297 0 0
MCKESSON CORP COM 58155Q103 2,942 20,946 SH   SOLE 20,946 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 846 11,955 SH   SOLE 11,955 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 285 23,181 SH   SOLE 23,181 0 0
MEDTRONIC PLC SHS G5960L103 890 12,495 SH   SOLE 12,495 0 0
MERCK & CO INC COM 58933Y105 3,093 52,541 SH   SOLE 52,541 0 0
METLIFE INC COM 59156R108 2,058 38,195 SH   SOLE 38,195 0 0
MFA FINL INC COM 55272X102 125 16,442 SH   SOLE 16,442 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 89 16,000 SH   SOLE 16,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,396 37,343 SH   SOLE 37,343 0 0
MICROSOFT CORP COM 594918104 8,863 142,627 SH   SOLE 142,627 0 0
MOHAWK INDS INC COM 608190104 411 2,058 SH   SOLE 2,058 0 0
MONDELEZ INTL INC CL A 609207105 1,094 24,672 SH   SOLE 24,672 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 269 24,873 SH   SOLE 24,873 0 0
MONSANTO CO NEW COM 61166W101 278 2,644 SH   SOLE 2,644 0 0
MORGAN STANLEY COM NEW 617446448 641 15,163 SH   SOLE 15,163 0 0
MYLAN N V SHS EURO N59465109 291 7,628 SH   SOLE 7,628 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 229 3,923 SH   SOLE 3,923 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 29 45,470 SH   SOLE 45,470 0 0
NETFLIX INC COM 64110L106 917 7,407 SH   SOLE 7,407 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 54 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 1,820 15,237 SH   SOLE 15,237 0 0
NIKE INC CL B 654106103 2,717 53,458 SH   SOLE 53,458 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,044 9,657 SH   SOLE 9,657 0 0
NORTHROP GRUMMAN CORP COM 666807102 827 3,556 SH   SOLE 3,556 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,342 45,884 SH   SOLE 45,884 0 0
NUCOR CORP COM 670346105 264 4,436 SH   SOLE 4,436 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 650 44,971 SH   SOLE 44,971 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 205 9,779 SH   SOLE 9,779 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 165 11,518 SH   SOLE 11,518 0 0
NUVEEN CONNECTICUT QLTY MUN COM 67060D107 127 10,353 SH   SOLE 10,353 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,518 124,555 SH   SOLE 124,555 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 274 27,200 SH   SOLE 27,200 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 496 48,625 SH   SOLE 48,625 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 185 18,300 SH   SOLE 18,300 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 152 15,350 SH   SOLE 15,350 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 541 42,228 SH   SOLE 42,228 0 0
NUVEEN MUN VALUE FD INC COM 670928100 3,514 367,562 SH   SOLE 367,562 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 798 56,424 SH   SOLE 56,424 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 267 27,181 SH   SOLE 27,181 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 94 10,088 SH   SOLE 10,088 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,257 90,027 SH   SOLE 90,027 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 245 19,275 SH   SOLE 19,275 0 0
NVIDIA CORP COM 67066G104 689 6,451 SH   SOLE 6,451 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 207 742 SH   SOLE 742 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 430 6,040 SH   SOLE 6,040 0 0
ORACLE CORP COM 68389X105 4,208 109,443 SH   SOLE 109,443 0 0
ORBITAL ATK INC COM 68557N103 220 2,513 SH   SOLE 2,513 0 0
PARK NATL CORP COM 700658107 767 6,414 SH   SOLE 6,414 0 0
PARKER HANNIFIN CORP COM 701094104 805 5,747 SH   SOLE 5,747 0 0
PAYCHEX INC COM 704326107 1,406 23,089 SH   SOLE 23,089 0 0
PAYPAL HLDGS INC COM 70450Y103 233 5,898 SH   SOLE 5,898 0 0
PENGROWTH ENERGY CORP COM 70706P104 30 20,999 SH   SOLE 20,999 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 299 5,775 SH   SOLE 5,775 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,317 274,631 SH   SOLE 274,631 0 0
PEPSICO INC COM 713448108 7,596 72,603 SH   SOLE 72,603 0 0
PFIZER INC COM 717081103 4,311 132,713 SH   SOLE 132,713 0 0
PG&E CORP COM 69331C108 288 4,741 SH   SOLE 4,741 0 0
PHILIP MORRIS INTL INC COM 718172109 5,531 60,452 SH   SOLE 60,452 0 0
PHILLIPS 66 COM 718546104 1,683 19,480 SH   SOLE 19,480 0 0
PIER 1 IMPORTS INC COM 720279108 171 20,000 SH   SOLE 20,000 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 406 27,469 SH   SOLE 27,469 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 340 12,273 SH   SOLE 12,273 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 561 27,728 SH   SOLE 27,728 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 615 5,665 SH   SOLE 5,665 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,272 22,423 SH   SOLE 22,423 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 520 5,086 SH   SOLE 5,086 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 407 28,299 SH   SOLE 28,299 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 264 30,000 SH   SOLE 30,000 0 0
PIONEER FLOATING RATE TR COM 72369J102 132 11,100 SH   SOLE 11,100 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 118 10,000 SH   SOLE 10,000 0 0
PIONEER NAT RES CO COM 723787107 228 1,265 SH   SOLE 1,265 0 0
PITNEY BOWES INC COM 724479100 2,706 178,128 SH   SOLE 178,128 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 592 18,326 SH   SOLE 18,326 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,291 28,136 SH   SOLE 28,136 0 0
POLARIS INDS INC COM 731068102 295 3,581 SH   SOLE 3,581 0 0
POLYONE CORP COM 73179P106 245 7,656 SH   SOLE 7,656 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 433 23,046 SH   SOLE 23,046 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 355 12,477 SH   SOLE 12,477 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,789 125,754 SH   SOLE 125,754 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,728 41,566 SH   SOLE 41,566 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,776 40,899 SH   SOLE 40,899 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 341 12,065 SH   SOLE 12,065 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 257 6,113 SH   SOLE 6,113 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 230 4,556 SH   SOLE 4,556 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 315 3,160 SH   SOLE 3,160 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 225 1,948 SH   SOLE 1,948 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 347 4,195 SH   SOLE 4,195 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 211 5,296 SH   SOLE 5,296 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 6,473 277,106 SH   SOLE 277,106 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,034 48,611 SH   SOLE 48,611 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,491 164,512 SH   SOLE 164,512 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 234 8,838 SH   SOLE 8,838 0 0
PPG INDS INC COM 693506107 506 5,345 SH   SOLE 5,345 0 0
PRAXAIR INC COM 74005P104 1,470 12,543 SH   SOLE 12,543 0 0
PRICELINE GRP INC COM NEW 741503403 629 429 SH   SOLE 429 0 0
PROCTER AND GAMBLE CO COM 742718109 7,441 88,505 SH   SOLE 88,505 0 0
PROFIRE ENERGY INC COM 74316X101 21 15,000 SH   SOLE 15,000 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 547 7,183 SH   SOLE 7,183 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 795 14,754 SH   SOLE 14,754 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 191 22,826 SH   SOLE 22,826 0 0
PRUDENTIAL FINL INC COM 744320102 627 6,026 SH   SOLE 6,026 0 0
PUBLIC STORAGE COM 74460D109 265 1,186 SH   SOLE 1,186 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 141 20,000 SH   SOLE 20,000 0 0
QUALCOMM INC COM 747525103 10,250 157,205 SH   SOLE 157,205 0 0
QUANTUM CORP COM DSSG 747906204 8 10,162 SH   SOLE 10,162 0 0
RAYTHEON CO COM NEW 755111507 476 3,352 SH   SOLE 3,352 0 0
REALTY INCOME CORP COM 756109104 3,346 58,204 SH   SOLE 58,204 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 228 7,423 SH   SOLE 7,423 0 0
REPUBLIC SVCS INC COM 760759100 2,210 38,730 SH   SOLE 38,730 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 281 5,904 SH   SOLE 5,904 0 0
REX ENERGY CORPORATION COM 761565100 17 37,000 SH   SOLE 37,000 0 0
REYNOLDS AMERICAN INC COM 761713106 1,723 30,752 SH   SOLE 30,752 0 0
RITE AID CORP COM 767754104 260 31,505 SH   SOLE 31,505 0 0
ROCKWELL AUTOMATION INC COM 773903109 246 1,828 SH   SOLE 1,828 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 260 3,837 SH   SOLE 3,837 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 707 12,202 SH   SOLE 12,202 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,309 79,239 SH   SOLE 79,239 0 0
RPM INTL INC COM 749685103 297 5,523 SH   SOLE 5,523 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 273 2,118 SH   SOLE 2,118 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,309 49,730 SH   SOLE 49,730 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 221 5,998 SH   SOLE 5,998 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 355 2,431 SH   SOLE 2,431 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 397 3,658 SH   SOLE 3,658 0 0
SALESFORCE COM INC COM 79466L302 253 3,695 SH   SOLE 3,695 0 0
SANCHEZ ENERGY CORP COM 79970Y105 311 34,414 SH   SOLE 34,414 0 0
SANDY SPRING BANCORP INC COM 800363103 233 5,814 SH   SOLE 5,814 0 0
SANOFI SPONSORED ADR 80105N105 223 5,516 SH   SOLE 5,516 0 0
SCANA CORP NEW COM 80589M102 1,406 19,188 SH   SOLE 19,188 0 0
SCHLUMBERGER LTD COM 806857108 1,887 22,480 SH   SOLE 22,480 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312 11,270 SH   SOLE 11,270 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 250 4,966 SH   SOLE 4,966 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 374 7,255 SH   SOLE 7,255 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 667 15,306 SH   SOLE 15,306 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,630 47,101 SH   SOLE 47,101 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 650 12,211 SH   SOLE 12,211 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288 6,377 SH   SOLE 6,377 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 493 12,023 SH   SOLE 12,023 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 339 5,508 SH   SOLE 5,508 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 679 12,387 SH   SOLE 12,387 0 0
SEADRILL LIMITED SHS G7945E105 90 26,322 SH   SOLE 26,322 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 972 11,937 SH   SOLE 11,937 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 864 16,711 SH   SOLE 16,711 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,533 80,261 SH   SOLE 80,261 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,473 19,561 SH   SOLE 19,561 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,785 76,761 SH   SOLE 76,761 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,955 79,644 SH   SOLE 79,644 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 549 11,302 SH   SOLE 11,302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,625 54,270 SH   SOLE 54,270 0 0
SEMPRA ENERGY COM 816851109 236 2,349 SH   SOLE 2,349 0 0
SHERWIN WILLIAMS CO COM 824348106 248 923 SH   SOLE 923 0 0
SHIRE PLC SPONSORED ADR 82481R106 456 2,676 SH   SOLE 2,676 0 0
SIMON PPTY GROUP INC NEW COM 828806109 233 1,310 SH   SOLE 1,310 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 342 10,252 SH   SOLE 10,252 0 0
SIRIUS XM HLDGS INC COM 82968B103 148 33,167 SH   SOLE 33,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 267 3,579 SH   SOLE 3,579 0 0
SMUCKER J M CO COM NEW 832696405 3,005 23,466 SH   SOLE 23,466 0 0
SOURCE CAP INC COM 836144105 327 9,104 SH   SOLE 9,104 0 0
SOUTHERN CO COM 842587107 1,964 39,934 SH   SOLE 39,934 0 0
SOUTHWEST AIRLS CO COM 844741108 3,207 64,341 SH   SOLE 64,341 0 0
SOUTHWESTERN ENERGY CO COM 845467109 120 11,121 SH   SOLE 11,121 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 957 4,847 SH   SOLE 4,847 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,189 19,968 SH   SOLE 19,968 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 424 9,049 SH   SOLE 9,049 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 243 8,243 SH   SOLE 8,243 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 40,572 181,506 SH   SOLE 181,506 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,085 13,540 SH   SOLE 13,540 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 540 19,510 SH   SOLE 19,510 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 548 11,427 SH   SOLE 11,427 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 308 6,749 SH   SOLE 6,749 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,774 76,105 SH   SOLE 76,105 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 325 4,677 SH   SOLE 4,677 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 444 7,933 SH   SOLE 7,933 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 341 2,560 SH   SOLE 2,560 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 328 3,116 SH   SOLE 3,116 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 421 2,023 SH   SOLE 2,023 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 477 4,004 SH   SOLE 4,004 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 413 6,977 SH   SOLE 6,977 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,944 81,155 SH   SOLE 81,155 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 268 6,476 SH   SOLE 6,476 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 357 6,425 SH   SOLE 6,425 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 231 4,121 SH   SOLE 4,121 0 0
SPECTRA ENERGY CORP COM 847560109 834 20,291 SH   SOLE 20,291 0 0
SPHERIX INC COM PAR NEW 84842R403 16 15,000 SH   SOLE 15,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 251 23,139 SH   SOLE 23,139 0 0
SPRINT CORP COM SER 1 85207U105 113 13,444 SH   SOLE 13,444 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,067 22,478 SH   SOLE 22,478 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 249 7,555 SH   SOLE 7,555 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 385 7,950 SH   SOLE 7,950 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,487 21,687 SH   SOLE 21,687 0 0
STARBUCKS CORP COM 855244109 3,542 63,794 SH   SOLE 63,794 0 0
STARWOOD PPTY TR INC COM 85571B105 357 16,280 SH   SOLE 16,280 0 0
STATE STR CORP COM 857477103 688 8,849 SH   SOLE 8,849 0 0
STERICYCLE INC COM 858912108 3,588 46,574 SH   SOLE 46,574 0 0
STERIS PLC SHS USD G84720104 1,557 23,102 SH   SOLE 23,102 0 0
STRYKER CORP COM 863667101 437 3,644 SH   SOLE 3,644 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 441 18,339 SH   SOLE 18,339 0 0
SUNTRUST BKS INC COM 867914103 421 7,675 SH   SOLE 7,675 0 0
SWIFT TRANSN CO CL A 87074U101 222 9,106 SH   SOLE 9,106 0 0
SYSCO CORP COM 871829107 634 11,441 SH   SOLE 11,441 0 0
TARGA RES CORP COM 87612G101 964 17,198 SH   SOLE 17,198 0 0
TARGET CORP COM 87612E106 660 9,131 SH   SOLE 9,131 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 158 24,368 SH   SOLE 24,368 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 256 2,490 SH   SOLE 2,490 0 0
TESLA MTRS INC COM 88160R101 370 1,731 SH   SOLE 1,731 0 0
TESORO CORP COM 881609101 218 2,489 SH   SOLE 2,489 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 361 9,969 SH   SOLE 9,969 0 0
TEXAS INSTRS INC COM 882508104 632 8,662 SH   SOLE 8,662 0 0
TEXTRON INC COM 883203101 1,250 25,751 SH   SOLE 25,751 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,811 19,924 SH   SOLE 19,924 0 0
TIFFANY & CO NEW COM 886547108 225 2,906 SH   SOLE 2,906 0 0
TIME WARNER INC COM NEW 887317303 447 4,636 SH   SOLE 4,636 0 0
TJX COS INC NEW COM 872540109 309 4,111 SH   SOLE 4,111 0 0
TOTAL SYS SVCS INC COM 891906109 211 4,299 SH   SOLE 4,299 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 768 23,093 SH   SOLE 23,093 0 0
TRACTOR SUPPLY CO COM 892356106 258 3,397 SH   SOLE 3,397 0 0
TRANSDIGM GROUP INC COM 893641100 202 813 SH   SOLE 813 0 0
TRAVELERS COMPANIES INC COM 89417E109 970 7,926 SH   SOLE 7,926 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 450 15,841 SH   SOLE 15,841 0 0
UNDER ARMOUR INC CL A 904311107 292 10,065 SH   SOLE 10,065 0 0
UNILEVER PLC SPON ADR NEW 904767704 859 21,113 SH   SOLE 21,113 0 0
UNION PAC CORP COM 907818108 1,357 13,085 SH   SOLE 13,085 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,182 36,477 SH   SOLE 36,477 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 278 23,731 SH   SOLE 23,731 0 0
UNITED STATES STL CORP NEW COM 912909108 241 7,309 SH   SOLE 7,309 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 244 11,974 SH   SOLE 11,974 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 531 16,960 SH   SOLE 16,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,400 40,135 SH   SOLE 40,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,693 10,577 SH   SOLE 10,577 0 0
US BANCORP DEL COM NEW 902973304 1,842 35,858 SH   SOLE 35,858 0 0
V F CORP COM 918204108 1,870 35,054 SH   SOLE 35,054 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,960 57,965 SH   SOLE 57,965 0 0
VALSPAR CORP COM 920355104 1,755 16,938 SH   SOLE 16,938 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 542 47,572 SH   SOLE 47,572 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 787 33,917 SH   SOLE 33,917 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 333 19,300 SH   SOLE 19,300 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 843 46,843 SH   SOLE 46,843 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 223 2,074 SH   SOLE 2,074 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 983 33,112 SH   SOLE 33,112 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214 1,960 SH   SOLE 1,960 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,815 21,848 SH   SOLE 21,848 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,288 66,555 SH   SOLE 66,555 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 44,325 548,639 SH   SOLE 548,639 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 343 6,322 SH   SOLE 6,322 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 49,837 519,677 SH   SOLE 519,677 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,347 12,084 SH   SOLE 12,084 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,023 19,758 SH   SOLE 19,758 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 211 2,171 SH   SOLE 2,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,370 25,603 SH   SOLE 25,603 0 0
VANGUARD INDEX FDS REIT ETF 922908553 12,820 155,342 SH   SOLE 155,342 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,227 298,216 SH   SOLE 298,216 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 848 7,009 SH   SOLE 7,009 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,131 24,279 SH   SOLE 24,279 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,030 60,311 SH   SOLE 60,311 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 39,222 340,112 SH   SOLE 340,112 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,197 12,864 SH   SOLE 12,864 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,038 23,496 SH   SOLE 23,496 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,868 52,212 SH   SOLE 52,212 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 250 5,039 SH   SOLE 5,039 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,437 29,223 SH   SOLE 29,223 0 0
VANGUARD NAT RES LLC COM UNIT 92205F106 7 10,700 SH   SOLE 10,700 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 513 5,982 SH   SOLE 5,982 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 651 10,183 SH   SOLE 10,183 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 415 7,938 SH   SOLE 7,938 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,565 133,112 SH   SOLE 133,112 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 202 2,065 SH   SOLE 2,065 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,921 22,548 SH   SOLE 22,548 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 59,371 1,294,051 SH   SOLE 1,294,051 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,170 59,383 SH   SOLE 59,383 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5,897 77,822 SH   SOLE 77,822 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,360 72,747 SH   SOLE 72,747 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 778 5,808 SH   SOLE 5,808 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,019 55,370 SH   SOLE 55,370 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 328 2,752 SH   SOLE 2,752 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,681 13,834 SH   SOLE 13,834 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 351 3,123 SH   SOLE 3,123 0 0
VENTAS INC COM 92276F100 1,343 21,488 SH   SOLE 21,488 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,978 205,662 SH   SOLE 205,662 0 0
VIACOM INC NEW CL B 92553P201 411 11,705 SH   SOLE 11,705 0 0
VICTORY PORTFOLIOS II CEMP DEVELOPED E 92647N816 701 24,603 SH   SOLE 24,603 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 1,110 27,546 SH   SOLE 27,546 0 0
VICTORY PORTFOLIOS II CEMP US DISCOVER 92647N774 1,168 28,775 SH   SOLE 28,775 0 0
VICTORY PORTFOLIOS II CEMP US EQ INCOM 92647N824 4,506 109,077 SH   SOLE 109,077 0 0
VIRNETX HLDG CORP COM 92823T108 24 11,050 SH   SOLE 11,050 0 0
VISA INC COM CL A 92826C839 2,217 28,412 SH   SOLE 28,412 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 715 29,268 SH   SOLE 29,268 0 0
VONAGE HLDGS CORP COM 92886T201 163 23,850 SH   SOLE 23,850 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 121 12,278 SH   SOLE 12,278 0 0
W P CAREY INC COM 92936U109 336 5,679 SH   SOLE 5,679 0 0
WABTEC CORP COM 929740108 212 2,553 SH   SOLE 2,553 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,920 35,288 SH   SOLE 35,288 0 0
WAL-MART STORES INC COM 931142103 1,617 23,390 SH   SOLE 23,390 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,983 91,238 SH   SOLE 91,238 0 0
WASTE MGMT INC DEL COM 94106L109 1,184 16,695 SH   SOLE 16,695 0 0
WEC ENERGY GROUP INC COM 92939U106 2,195 37,420 SH   SOLE 37,420 0 0
WELLS FARGO & CO NEW COM 949746101 5,005 90,818 SH   SOLE 90,818 0 0
WELLTOWER INC COM 95040Q104 4,160 62,155 SH   SOLE 62,155 0 0
WENDYS CO COM 95058W100 335 24,801 SH   SOLE 24,801 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 776 56,577 SH   SOLE 56,577 0 0
WESTERN UN CO COM 959802109 880 40,503 SH   SOLE 40,503 0 0
WEYERHAEUSER CO COM 962166104 309 10,257 SH   SOLE 10,257 0 0
WGL HLDGS INC COM 92924F106 298 3,912 SH   SOLE 3,912 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 372 9,792 SH   SOLE 9,792 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 314 5,463 SH   SOLE 5,463 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 637 11,659 SH   SOLE 11,659 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 23,514 294,294 SH   SOLE 294,294 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 234 2,479 SH   SOLE 2,479 0 0
XCEL ENERGY INC COM 98389B100 2,232 54,830 SH   SOLE 54,830 0 0
XENIA HOTELS & RESORTS INC COM 984017103 457 23,549 SH   SOLE 23,549 0 0
XILINX INC COM 983919101 219 3,627 SH   SOLE 3,627 0 0
YAHOO INC COM 984332106 290 7,489 SH   SOLE 7,489 0 0
YUM BRANDS INC COM 988498101 393 6,200 SH   SOLE 6,200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,538 14,902 SH   SOLE 14,902 0 0
ZOETIS INC CL A 98978V103 1,017 18,997 SH   SOLE 18,997 0 0