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 2,801 14,639 SH   SOLE 14,639 0 0
ABBVIE INC COM 00287Y109 4,465 68,524 SH   SOLE 68,524 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,180 34,869 SH   SOLE 34,869 0 0
ACTIVISION BLIZZARD INC COM 00507V109 202 4,044 SH   SOLE 4,044 0 0
ADIENT PLC ORD SHS G0084W101 301 4,146 SH   SOLE 4,146 0 0
ADOBE SYS INC COM 00724F101 903 6,940 SH   SOLE 6,940 0 0
AES TR III PFD CV 6.75% 00808N202 211 4,138 SH   SOLE 4,138 0 0
AETNA INC NEW COM 00817Y108 1,230 9,642 SH   SOLE 9,642 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,476 27,918 SH   SOLE 27,918 0 0
AGNC INVT CORP COM 00123Q104 225 11,310 SH   SOLE 11,310 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 5,427 SH   SOLE 5,427 0 0
ALLERGAN PLC SHS G0177J108 796 3,333 SH   SOLE 3,333 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 556 24,327 SH   SOLE 24,327 0 0
ALPHABET INC CAP STK CL A 02079K305 6,081 7,173 SH   SOLE 7,173 0 0
ALPHABET INC CAP STK CL C 02079K107 4,121 4,968 SH   SOLE 4,968 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 122 21,244 SH   SOLE 21,244 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,154 248,147 SH   SOLE 248,147 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,275 20,238 SH   SOLE 20,238 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 382 15,122 SH   SOLE 15,122 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 509 11,849 SH   SOLE 11,849 0 0
ALTRIA GROUP INC COM 02209S103 6,452 90,334 SH   SOLE 90,334 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 231 5,464 SH   SOLE 5,464 0 0
AMERICAN TOWER CORP NEW COM 03027X100 512 4,216 SH   SOLE 4,216 0 0
AMERIPRISE FINL INC COM 03076C106 448 3,455 SH   SOLE 3,455 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 1,823 SH   SOLE 1,823 0 0
AON PLC SHS CL A G0408V102 358 3,018 SH   SOLE 3,018 0 0
ARCH CAP GROUP LTD ORD G0450A105 685 7,224 SH   SOLE 7,224 0 0
ARCONIC INC COM 03965L100 314 11,914 SH   SOLE 11,914 0 0
ARES CAP CORP COM 04010L103 3,791 218,106 SH   SOLE 218,106 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 213 11,378 SH   SOLE 11,378 0 0
ASSURANT INC COM 04621X108 248 2,591 SH   SOLE 2,591 0 0
AT&T INC COM 00206R102 13,333 320,900 SH   SOLE 320,900 0 0
AUDIOCODES LTD ORD M15342104 95 13,529 SH   SOLE 13,529 0 0
AUTONATION INC COM 05329W102 889 21,020 SH   SOLE 21,020 0 0
B & G FOODS INC NEW COM 05508R106 325 8,076 SH   SOLE 8,076 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 16,486 SH   SOLE 16,486 0 0
BCE INC COM NEW 05534B760 329 7,428 SH   SOLE 7,428 0 0
BIOGEN INC COM 09062X103 2,343 8,568 SH   SOLE 8,568 0 0
BJS RESTAURANTS INC COM 09180C106 960 23,758 SH   SOLE 23,758 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 571 37,650 SH   SOLE 37,650 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 135 12,363 SH   SOLE 12,363 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 107 12,512 SH   SOLE 12,512 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,246 36,025 SH   SOLE 36,025 0 0
BLACKROCK INC COM 09247X101 510 1,331 SH   SOLE 1,331 0 0
BLACKROCK INCOME TR INC COM 09247F100 88 14,289 SH   SOLE 14,289 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 203 14,000 SH   SOLE 14,000 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 162 10,250 SH   SOLE 10,250 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 352 15,575 SH   SOLE 15,575 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 257 17,000 SH   SOLE 17,000 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 251 16,892 SH   SOLE 16,892 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 254 16,349 SH   SOLE 16,349 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 585 41,278 SH   SOLE 41,278 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 497 30,000 SH   SOLE 30,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 429 28,100 SH   SOLE 28,100 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 217 22,500 SH   SOLE 22,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 253 17,200 SH   SOLE 17,200 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 1,214 141,119 SH   SOLE 141,119 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 522 23,314 SH   SOLE 23,314 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,395 46,962 SH   SOLE 46,962 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 213 7,218 SH   SOLE 7,218 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 448 48,142 SH   SOLE 48,142 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 17,376 319,528 SH   SOLE 319,528 0 0
BROADCOM LTD SHS Y09827109 718 3,279 SH   SOLE 3,279 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 405 5,965 SH   SOLE 5,965 0 0
BROOKDALE SR LIVING INC COM 112463104 216 16,061 SH   SOLE 16,061 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 338 8,749 SH   SOLE 8,749 0 0
BROWN FORMAN CORP CL B 115637209 554 11,991 SH   SOLE 11,991 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 636 9,271 SH   SOLE 9,271 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 161 14,605 SH   SOLE 14,605 0 0
CANADIAN NATL RY CO COM 136375102 411 5,564 SH   SOLE 5,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 230 2,658 SH   SOLE 2,658 0 0
CARDINAL HEALTH INC COM 14149Y108 1,177 14,439 SH   SOLE 14,439 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 256 9,050 SH   SOLE 9,050 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 223 3,790 SH   SOLE 3,790 0 0
CARRIAGE SVCS INC COM 143905107 4,197 154,755 SH   SOLE 154,755 0 0
CATERPILLAR INC DEL COM 149123101 1,767 19,052 SH   SOLE 19,052 0 0
CBS CORP NEW CL B 124857202 793 11,429 SH   SOLE 11,429 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 757 11,159 SH   SOLE 11,159 0 0
CELANESE CORP DEL COM SER A 150870103 420 4,671 SH   SOLE 4,671 0 0
CELGENE CORP COM 151020104 1,276 10,251 SH   SOLE 10,251 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 100 10,981 SH   SOLE 10,981 0 0
CENTRAL FD CDA LTD CL A 153501101 1,237 96,163 SH   SOLE 96,163 0 0
CENTRAL SECS CORP COM 155123102 241 10,060 SH   SOLE 10,060 0 0
CENTURYLINK INC COM 156700106 3,951 167,644 SH   SOLE 167,644 0 0
CERNER CORP COM 156782104 1,019 17,313 SH   SOLE 17,313 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 286 872 SH   SOLE 872 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 227 2,215 SH   SOLE 2,215 0 0
CHESAPEAKE ENERGY CORP COM 165167107 192 32,261 SH   SOLE 32,261 0 0
CHEVRON CORP NEW COM 166764100 7,384 68,775 SH   SOLE 68,775 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 291 9,476 SH   SOLE 9,476 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 273 613 SH   SOLE 613 0 0
CHUBB LIMITED COM H1467J104 911 6,690 SH   SOLE 6,690 0 0
CHURCH & DWIGHT INC COM 171340102 316 6,328 SH   SOLE 6,328 0 0
CIGNA CORPORATION COM 125509109 277 1,893 SH   SOLE 1,893 0 0
CINCINNATI FINL CORP COM 172062101 251 3,469 SH   SOLE 3,469 0 0
CISCO SYS INC COM 17275R102 4,685 138,595 SH   SOLE 138,595 0 0
CITIGROUP INC COM NEW 172967424 856 14,308 SH   SOLE 14,308 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,556 138,357 SH   SOLE 138,357 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 13,713 541,358 SH   SOLE 541,358 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 806 32,897 SH   SOLE 32,897 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 391 15,871 SH   SOLE 15,871 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 208 9,774 SH   SOLE 9,774 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 207 9,759 SH   SOLE 9,759 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 525 23,221 SH   SOLE 23,221 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 25,230 501,983 SH   SOLE 501,983 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,147 68,576 SH   SOLE 68,576 0 0
CLIFFS NAT RES INC COM 18683K101 147 17,871 SH   SOLE 17,871 0 0
CLOROX CO DEL COM 189054109 918 6,812 SH   SOLE 6,812 0 0
COACH INC COM 189754104 419 10,143 SH   SOLE 10,143 0 0
COCA COLA CO COM 191216100 2,823 66,515 SH   SOLE 66,515 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 332 27,023 SH   SOLE 27,023 0 0
COLGATE PALMOLIVE CO COM 194162103 880 12,019 SH   SOLE 12,019 0 0
COMCAST CORP NEW CL A 20030N101 1,901 50,583 SH   SOLE 50,583 0 0
COMMERCE BANCSHARES INC COM 200525103 2,384 42,455 SH   SOLE 42,455 0 0
COMMERCIAL METALS CO COM 201723103 1,393 72,842 SH   SOLE 72,842 0 0
CONOCOPHILLIPS COM 20825C104 1,872 37,537 SH   SOLE 37,537 0 0
CONSOLIDATED EDISON INC COM 209115104 893 11,495 SH   SOLE 11,495 0 0
CONSTELLATION BRANDS INC CL A 21036P108 420 2,589 SH   SOLE 2,589 0 0
CORECIVIC INC COM 21871N101 1,238 39,416 SH   SOLE 39,416 0 0
COSTAR GROUP INC COM 22160N109 256 1,235 SH   SOLE 1,235 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,636 9,754 SH   SOLE 9,754 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 227 1,427 SH   SOLE 1,427 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 236 2,494 SH   SOLE 2,494 0 0
CSX CORP COM 126408103 639 13,720 SH   SOLE 13,720 0 0
CUMMINS INC COM 231021106 1,393 9,212 SH   SOLE 9,212 0 0
CVS HEALTH CORP COM 126650100 7,576 96,505 SH   SOLE 96,505 0 0
CYS INVTS INC COM 12673A108 105 13,253 SH   SOLE 13,253 0 0
DANAHER CORP DEL COM 235851102 348 4,063 SH   SOLE 4,063 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 237 11,432 SH   SOLE 11,432 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 394 13,299 SH   SOLE 13,299 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 418 14,634 SH   SOLE 14,634 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 503 10,455 SH   SOLE 10,455 0 0
DEERE & CO COM 244199105 594 5,459 SH   SOLE 5,459 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 388 8,439 SH   SOLE 8,439 0 0
DELUXE CORP COM 248019101 205 2,845 SH   SOLE 2,845 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 377 3,262 SH   SOLE 3,262 0 0
DIGITAL RLTY TR INC COM 253868103 2,949 27,717 SH   SOLE 27,717 0 0
DISCOVER FINL SVCS COM 254709108 498 7,282 SH   SOLE 7,282 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 956 32,847 SH   SOLE 32,847 0 0
DISNEY WALT CO COM DISNEY 254687106 10,673 94,129 SH   SOLE 94,129 0 0
DOLLAR TREE INC COM 256746108 202 2,579 SH   SOLE 2,579 0 0
DOMINION RES INC VA NEW COM 25746U109 3,389 43,695 SH   SOLE 43,695 0 0
DOVER CORP COM 260003108 1,459 18,153 SH   SOLE 18,153 0 0
DOW CHEM CO COM 260543103 2,564 40,346 SH   SOLE 40,346 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 128 10,093 SH   SOLE 10,093 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 166 20,000 SH   SOLE 20,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 344 40,000 SH   SOLE 40,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,366 16,999 SH   SOLE 16,999 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,564 43,456 SH   SOLE 43,456 0 0
DUNKIN BRANDS GROUP INC COM 265504100 252 4,608 SH   SOLE 4,608 0 0
EASTMAN CHEM CO COM 277432100 480 5,938 SH   SOLE 5,938 0 0
EATON CORP PLC SHS G29183103 2,444 32,955 SH   SOLE 32,955 0 0
EATON VANCE CORP COM NON VTG 278265103 226 5,032 SH   SOLE 5,032 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 855 63,290 SH   SOLE 63,290 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 238 18,176 SH   SOLE 18,176 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 403 29,131 SH   SOLE 29,131 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,281 438,817 SH   SOLE 438,817 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 349 40,918 SH   SOLE 40,918 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 307 18,839 SH   SOLE 18,839 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 258 16,483 SH   SOLE 16,483 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 359 32,912 SH   SOLE 32,912 0 0
ECOLAB INC COM 278865100 607 4,846 SH   SOLE 4,846 0 0
EDISON INTL COM 281020107 288 3,620 SH   SOLE 3,620 0 0
EMERSON ELEC CO COM 291011104 1,302 21,756 SH   SOLE 21,756 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 353 18,601 SH   SOLE 18,601 0 0
ENBRIDGE INC COM 29250N105 935 22,359 SH   SOLE 22,359 0 0
ENCANA CORP COM 292505104 255 21,788 SH   SOLE 21,788 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 764 38,723 SH   SOLE 38,723 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 910 24,930 SH   SOLE 24,930 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,673 96,825 SH   SOLE 96,825 0 0
EQUIFAX INC COM 294429105 288 2,105 SH   SOLE 2,105 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 498 44,551 SH   SOLE 44,551 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 678 27,304 SH   SOLE 27,304 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 428 5,606 SH   SOLE 5,606 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 38 25,758 SH   SOLE 25,758 0 0
EVERSOURCE ENERGY COM 30040W108 576 9,795 SH   SOLE 9,795 0 0
EXELON CORP COM 30161N101 384 10,683 SH   SOLE 10,683 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,596 45,963 SH   SOLE 45,963 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,073 46,618 SH   SOLE 46,618 0 0
EXXON MOBIL CORP COM 30231G102 15,341 187,064 SH   SOLE 187,064 0 0
FACEBOOK INC CL A 30303M102 8,901 62,660 SH   SOLE 62,660 0 0
FACTSET RESH SYS INC COM 303075105 424 2,570 SH   SOLE 2,570 0 0
FASTENAL CO COM 311900104 2,555 49,614 SH   SOLE 49,614 0 0
FEDERATED INVS INC PA CL B 314211103 3,957 150,228 SH   SOLE 150,228 0 0
FEDEX CORP COM 31428X106 3,161 16,196 SH   SOLE 16,196 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 164 15,000 SH   SOLE 15,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 226 970 SH   SOLE 970 0 0
FIFTH THIRD BANCORP COM 316773100 338 13,305 SH   SOLE 13,305 0 0
FIRST CMNTY CORP S C COM 319835104 226 10,269 SH   SOLE 10,269 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 335 1,000 SH   SOLE 1,000 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 360 6,909 SH   SOLE 6,909 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 201 9,621 SH   SOLE 9,621 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 231 11,404 SH   SOLE 11,404 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 410 10,609 SH   SOLE 10,609 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 362 9,823 SH   SOLE 9,823 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 488 10,586 SH   SOLE 10,586 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 475 19,377 SH   SOLE 19,377 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 400 17,824 SH   SOLE 17,824 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,283 219,764 SH   SOLE 219,764 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 197 13,081 SH   SOLE 13,081 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 341 12,327 SH   SOLE 12,327 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 622 10,380 SH   SOLE 10,380 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 739 14,202 SH   SOLE 14,202 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 439 7,028 SH   SOLE 7,028 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 415 12,096 SH   SOLE 12,096 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 289 7,625 SH   SOLE 7,625 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 19,324 988,961 SH   SOLE 988,961 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 445 14,024 SH   SOLE 14,024 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 673 26,603 SH   SOLE 26,603 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 279 4,868 SH   SOLE 4,868 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 241 8,794 SH   SOLE 8,794 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 246 7,348 SH   SOLE 7,348 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 570 24,517 SH   SOLE 24,517 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 477 9,069 SH   SOLE 9,069 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 611 12,386 SH   SOLE 12,386 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,356 26,261 SH   SOLE 26,261 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 319 5,456 SH   SOLE 5,456 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 783 27,178 SH   SOLE 27,178 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 232 4,584 SH   SOLE 4,584 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 205 3,407 SH   SOLE 3,407 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,112 48,222 SH   SOLE 48,222 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 255 4,685 SH   SOLE 4,685 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,446 153,242 SH   SOLE 153,242 0 0
FIRSTENERGY CORP COM 337932107 607 19,072 SH   SOLE 19,072 0 0
FOOT LOCKER INC COM 344849104 204 2,728 SH   SOLE 2,728 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,687 144,950 SH   SOLE 144,950 0 0
FORTIS INC COM 349553107 245 7,382 SH   SOLE 7,382 0 0
FRANCO NEVADA CORP COM 351858105 201 3,064 SH   SOLE 3,064 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 153 12,640 SH   SOLE 12,640 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 178 25,400 SH   SOLE 25,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 729 54,530 SH   SOLE 54,530 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 157 73,352 SH   SOLE 73,352 0 0
FS INVT CORP COM 302635107 3,611 368,439 SH   SOLE 368,439 0 0
GABELLI DIVD & INCOME TR COM 36242H104 253 12,117 SH   SOLE 12,117 0 0
GABELLI EQUITY TR INC COM 362397101 625 104,731 SH   SOLE 104,731 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 56 24,154 SH   SOLE 24,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,101 37,155 SH   SOLE 37,155 0 0
GAP INC DEL COM 364760108 334 13,754 SH   SOLE 13,754 0 0
GENERAL AMERN INVS INC COM 368802104 434 12,950 SH   SOLE 12,950 0 0
GENERAL DYNAMICS CORP COM 369550108 1,352 7,224 SH   SOLE 7,224 0 0
GENERAL ELECTRIC CO COM 369604103 6,683 224,248 SH   SOLE 224,248 0 0
GENERAL MLS INC COM 370334104 3,883 65,808 SH   SOLE 65,808 0 0
GENERAL MTRS CO COM 37045V100 2,534 71,664 SH   SOLE 71,664 0 0
GENUINE PARTS CO COM 372460105 357 3,859 SH   SOLE 3,859 0 0
GERDAU S A SPON ADR REP PFD 373737105 518 150,000 SH   SOLE 150,000 0 0
GILEAD SCIENCES INC COM 375558103 5,384 79,268 SH   SOLE 79,268 0 0
GLACIER BANCORP INC NEW COM 37637Q105 239 7,031 SH   SOLE 7,031 0 0
GLADSTONE INVT CORP COM 376546107 111 12,232 SH   SOLE 12,232 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 884 20,971 SH   SOLE 20,971 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 436 20,353 SH   SOLE 20,353 0 0
GLOBALSTAR INC COM 378973408 18 11,321 SH   SOLE 11,321 0 0
GLU MOBILE INC COM 379890106 25 11,000 SH   SOLE 11,000 0 0
GOLDFIELD CORP COM 381370105 87 15,096 SH   SOLE 15,096 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 6,354 257,882 SH   SOLE 257,882 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 299 11,430 SH   SOLE 11,430 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,867 39,912 SH   SOLE 39,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,104 4,807 SH   SOLE 4,807 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 95 11,774 SH   SOLE 11,774 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 167 15,673 SH   SOLE 15,673 0 0
GOLUB CAP BDC INC COM 38173M102 1,932 97,199 SH   SOLE 97,199 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 318 8,843 SH   SOLE 8,843 0 0
GRACO INC COM 384109104 272 2,894 SH   SOLE 2,894 0 0
GRAINGER W W INC COM 384802104 541 2,326 SH   SOLE 2,326 0 0
GRAMERCY PPTY TR COM NEW 385002308 375 14,265 SH   SOLE 14,265 0 0
GREAT PANTHER SILVER LTD COM 39115V101 42 25,400 SH   SOLE 25,400 0 0
HALLIBURTON CO COM 406216101 561 11,409 SH   SOLE 11,409 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 908 26,692 SH   SOLE 26,692 0 0
HANCOCK JOHN INVS TR COM 410142103 2,694 158,076 SH   SOLE 158,076 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 216 11,725 SH   SOLE 11,725 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,303 81,868 SH   SOLE 81,868 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 476 19,333 SH   SOLE 19,333 0 0
HARLEY DAVIDSON INC COM 412822108 2,344 38,738 SH   SOLE 38,738 0 0
HARRIS CORP DEL COM 413875105 692 6,222 SH   SOLE 6,222 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 307 6,382 SH   SOLE 6,382 0 0
HCP INC COM 40414L109 301 9,622 SH   SOLE 9,622 0 0
HENRY JACK & ASSOC INC COM 426281101 360 3,862 SH   SOLE 3,862 0 0
HERCULES CAPITAL INC COM 427096508 235 15,535 SH   SOLE 15,535 0 0
HERSHEY CO COM 427866108 349 3,191 SH   SOLE 3,191 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 516 21,764 SH   SOLE 21,764 0 0
HOLOGIC INC COM 436440101 210 4,924 SH   SOLE 4,924 0 0
HOME DEPOT INC COM 437076102 8,478 57,741 SH   SOLE 57,741 0 0
HONDA MOTOR LTD AMERN SHS 438128308 927 30,648 SH   SOLE 30,648 0 0
HONEYWELL INTL INC COM 438516106 5,529 44,280 SH   SOLE 44,280 0 0
HORMEL FOODS CORP COM 440452100 469 13,536 SH   SOLE 13,536 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,745 55,336 SH   SOLE 55,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 271 14,531 SH   SOLE 14,531 0 0
HP INC COM 40434L105 484 27,048 SH   SOLE 27,048 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 313 12,076 SH   SOLE 12,076 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,520 113,528 SH   SOLE 113,528 0 0
HYDROGENICS CORP NEW COM NEW 448883207 69 10,350 SH   SOLE 10,350 0 0
IDEX CORP COM 45167R104 431 4,611 SH   SOLE 4,611 0 0
IDEXX LABS INC COM 45168D104 243 1,573 SH   SOLE 1,573 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,084 15,736 SH   SOLE 15,736 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 231 8,500 SH   SOLE 8,500 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 997 37,079 SH   SOLE 37,079 0 0
INFOSYS LTD SPONSORED ADR 456788108 952 60,229 SH   SOLE 60,229 0 0
INGERSOLL-RAND PLC SHS G47791101 561 6,894 SH   SOLE 6,894 0 0
INSEEGO CORP COM 45782B104 33 15,680 SH   SOLE 15,680 0 0
INTEL CORP COM 458140100 7,204 199,724 SH   SOLE 199,724 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,383 53,880 SH   SOLE 53,880 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,303 SH   SOLE 2,303 0 0
INTL PAPER CO COM 460146103 616 12,121 SH   SOLE 12,121 0 0
INTUIT COM 461202103 208 1,797 SH   SOLE 1,797 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 502 50,000 SH   SOLE 50,000 0 0
INVESCO LTD SHS G491BT108 3,286 107,276 SH   SOLE 107,276 0 0
IRON MTN INC NEW COM 46284V101 312 8,743 SH   SOLE 8,743 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,578 31,595 SH   SOLE 31,595 0 0
ISHARES GRWT ALLOCAT ETF 464289867 335 7,909 SH   SOLE 7,909 0 0
ISHARES MIN VOL EMRG MKT 464286533 891 16,653 SH   SOLE 16,653 0 0
ISHARES RUS TP200 GR ETF 464289438 498 8,086 SH   SOLE 8,086 0 0
ISHARES GOLD TRUST ISHARES 464285105 699 58,226 SH   SOLE 58,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103 8,308 173,842 SH   SOLE 173,842 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 236 4,588 SH   SOLE 4,588 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,553 90,031 SH   SOLE 90,031 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,888 39,506 SH   SOLE 39,506 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 803 7,630 SH   SOLE 7,630 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 11,366 134,480 SH   SOLE 134,480 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,691 14,012 SH   SOLE 14,012 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,053 8,553 SH   SOLE 8,553 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 1,707 16,170 SH   SOLE 16,170 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,092 10,946 SH   SOLE 10,946 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,489 41,606 SH   SOLE 41,606 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,067 18,409 SH   SOLE 18,409 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,739 162,008 SH   SOLE 162,008 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,204 219,831 SH   SOLE 219,831 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,872 34,645 SH   SOLE 34,645 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,282 26,476 SH   SOLE 26,476 0 0
ISHARES TR CORE ST USDB ETF 46432F859 350 6,976 SH   SOLE 6,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 26,041 240,030 SH   SOLE 240,030 0 0
ISHARES TR DOW JONES US ETF 464287846 530 4,480 SH   SOLE 4,480 0 0
ISHARES TR EAFE SML CP ETF 464288273 278 5,130 SH   SOLE 5,130 0 0
ISHARES TR EAFE VALUE ETF 464288877 329 6,541 SH   SOLE 6,541 0 0
ISHARES TR EUROPE ETF 464287861 210 5,007 SH   SOLE 5,007 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 926 18,200 SH   SOLE 18,200 0 0
ISHARES TR GL TIMB FORE ETF 464288174 347 6,014 SH   SOLE 6,014 0 0
ISHARES TR GLOBAL TECH ETF 464287291 255 2,049 SH   SOLE 2,049 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 268 10,800 SH   SOLE 10,800 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 719 28,550 SH   SOLE 28,550 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 896 35,850 SH   SOLE 35,850 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 641 25,200 SH   SOLE 25,200 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 392 15,800 SH   SOLE 15,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 5,060 57,639 SH   SOLE 57,639 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,093 85,596 SH   SOLE 85,596 0 0
ISHARES TR INTERM CR BD ETF 464288638 653 5,993 SH   SOLE 5,993 0 0
ISHARES TR INTL SEL DIV ETF 464288448 891 28,321 SH   SOLE 28,321 0 0
ISHARES TR INTL TREA BD ETF 464288117 530 5,794 SH   SOLE 5,794 0 0
ISHARES TR JP MOR EM MK ETF 464288281 773 6,802 SH   SOLE 6,802 0 0
ISHARES TR MBS ETF 464288588 12,398 116,361 SH   SOLE 116,361 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 6,457 97,831 SH   SOLE 97,831 0 0
ISHARES TR MIN VOL USA ETF 46429B697 27,987 586,487 SH   SOLE 586,487 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 227 1,602 SH   SOLE 1,602 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 282 2,145 SH   SOLE 2,145 0 0
ISHARES TR MSCI ACWI EX US 464288240 239 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,873 206,662 SH   SOLE 206,662 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 8,564 217,427 SH   SOLE 217,427 0 0
ISHARES TR MULTIFACTOR USA 46434V290 486 13,679 SH   SOLE 13,679 0 0
ISHARES TR NA NAT RES 464287374 567 16,540 SH   SOLE 16,540 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 833 2,842 SH   SOLE 2,842 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,788 43,946 SH   SOLE 43,946 0 0
ISHARES TR RUS 1000 ETF 464287622 18,733 142,728 SH   SOLE 142,728 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 18,506 162,621 SH   SOLE 162,621 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,805 163,608 SH   SOLE 163,608 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,852 11,454 SH   SOLE 11,454 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,236 10,458 SH   SOLE 10,458 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,875 18,067 SH   SOLE 18,067 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,375 16,567 SH   SOLE 16,567 0 0
ISHARES TR RUS MID CAP ETF 464287499 5,611 29,976 SH   SOLE 29,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,463 68,833 SH   SOLE 68,833 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 12,518 95,180 SH   SOLE 95,180 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,102 10,594 SH   SOLE 10,594 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,085 10,919 SH   SOLE 10,919 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,993 13,426 SH   SOLE 13,426 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,816 19,938 SH   SOLE 19,938 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,145 10,841 SH   SOLE 10,841 0 0
ISHARES TR SHRT TRS BD ETF 464288679 427 3,870 SH   SOLE 3,870 0 0
ISHARES TR SP SMCP600GR ETF 464287887 1,923 12,563 SH   SOLE 12,563 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,377 9,929 SH   SOLE 9,929 0 0
ISHARES TR TIPS BD ETF 464287176 7,841 68,393 SH   SOLE 68,393 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 1,159 7,795 SH   SOLE 7,795 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,878 21,073 SH   SOLE 21,073 0 0
ISHARES TR U.S. ENERGY ETF 464287796 448 11,624 SH   SOLE 11,624 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 640 5,865 SH   SOLE 5,865 0 0
ISHARES TR U.S. FINLS ETF 464287788 990 9,514 SH   SOLE 9,514 0 0
ISHARES TR U.S. MED DVC ETF 464288810 214 1,413 SH   SOLE 1,413 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,296 240,207 SH   SOLE 240,207 0 0
ISHARES TR U.S. PHARMA ETF 464288836 206 1,368 SH   SOLE 1,368 0 0
ISHARES TR U.S. REAL ES ETF 464287739 544 6,926 SH   SOLE 6,926 0 0
ISHARES TR U.S. TECH ETF 464287721 1,108 8,196 SH   SOLE 8,196 0 0
ISHARES TR U.S. UTILITS ETF 464287697 224 1,748 SH   SOLE 1,748 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,139 7,317 SH   SOLE 7,317 0 0
ISHARES TR US REGNL BKS ETF 464288778 344 7,687 SH   SOLE 7,687 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 20,841 252,158 SH   SOLE 252,158 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 2,760 27,693 SH   SOLE 27,693 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,380 27,471 SH   SOLE 27,471 0 0
JETBLUE AIRWAYS CORP COM 477143101 373 18,099 SH   SOLE 18,099 0 0
JOHNSON & JOHNSON COM 478160104 14,629 117,455 SH   SOLE 117,455 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,382 56,545 SH   SOLE 56,545 0 0
JPMORGAN CHASE & CO COM 46625H100 14,636 166,623 SH   SOLE 166,623 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 891 10,387 SH   SOLE 10,387 0 0
KELLOGG CO COM 487836108 462 6,368 SH   SOLE 6,368 0 0
KEYCORP NEW COM 493267108 572 32,173 SH   SOLE 32,173 0 0
KIMBERLY CLARK CORP COM 494368103 5,826 44,264 SH   SOLE 44,264 0 0
KINDER MORGAN INC DEL COM 49456B101 1,346 61,916 SH   SOLE 61,916 0 0
KITE RLTY GROUP TR COM NEW 49803T300 208 9,696 SH   SOLE 9,696 0 0
KKR & CO L P DEL COM UNITS 48248M102 734 40,244 SH   SOLE 40,244 0 0
KRAFT HEINZ CO COM 500754106 1,397 15,389 SH   SOLE 15,389 0 0
KROGER CO COM 501044101 386 13,094 SH   SOLE 13,094 0 0
KYOCERA CORP ADR 501556203 901 16,048 SH   SOLE 16,048 0 0
L BRANDS INC COM 501797104 1,283 27,241 SH   SOLE 27,241 0 0
L3 TECHNOLOGIES INC COM 502413107 220 1,334 SH   SOLE 1,334 0 0
LAM RESEARCH CORP COM 512807108 357 2,780 SH   SOLE 2,780 0 0
LAS VEGAS SANDS CORP COM 517834107 317 5,556 SH   SOLE 5,556 0 0
LEGGETT & PLATT INC COM 524660107 277 5,511 SH   SOLE 5,511 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 494 8,632 SH   SOLE 8,632 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 12,088 SH   SOLE 12,088 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 730 20,838 SH   SOLE 20,838 0 0
LILLY ELI & CO COM 532457108 860 10,225 SH   SOLE 10,225 0 0
LOCKHEED MARTIN CORP COM 539830109 1,813 6,777 SH   SOLE 6,777 0 0
LOEWS CORP COM 540424108 1,039 22,220 SH   SOLE 22,220 0 0
LOWES COS INC COM 548661107 1,704 20,725 SH   SOLE 20,725 0 0
LYDALL INC DEL COM 550819106 204 3,811 SH   SOLE 3,811 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 336 3,688 SH   SOLE 3,688 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,199 15,592 SH   SOLE 15,592 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,420 63,223 SH   SOLE 63,223 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 671 34,850 SH   SOLE 34,850 0 0
MANNKIND CORP COM NEW 56400P706 17 11,795 SH   SOLE 11,795 0 0
MANULIFE FINL CORP COM 56501R106 440 24,778 SH   SOLE 24,778 0 0
MARATHON OIL CORP COM 565849106 360 22,781 SH   SOLE 22,781 0 0
MARATHON PETE CORP COM 56585A102 549 10,853 SH   SOLE 10,853 0 0
MARKEL CORP COM 570535104 447 458 SH   SOLE 458 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,842 40,795 SH   SOLE 40,795 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 585 5,858 SH   SOLE 5,858 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,271 11,299 SH   SOLE 11,299 0 0
MCDERMOTT INTL INC COM 580037109 139 20,658 SH   SOLE 20,658 0 0
MCDONALDS CORP COM 580135101 7,313 56,424 SH   SOLE 56,424 0 0
MCKESSON CORP COM 58155Q103 3,376 22,768 SH   SOLE 22,768 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 339 26,293 SH   SOLE 26,293 0 0
MEDTRONIC PLC SHS G5960L103 1,349 16,744 SH   SOLE 16,744 0 0
MERCK & CO INC COM 58933Y105 4,072 64,083 SH   SOLE 64,083 0 0
METLIFE INC COM 59156R108 2,113 40,009 SH   SOLE 40,009 0 0
MFA FINL INC COM 55272X102 126 15,650 SH   SOLE 15,650 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,909 25,880 SH   SOLE 25,880 0 0
MICROSOFT CORP COM 594918104 11,019 167,310 SH   SOLE 167,310 0 0
MOHAWK INDS INC COM 608190104 361 1,573 SH   SOLE 1,573 0 0
MONDELEZ INTL INC CL A 609207105 1,192 27,676 SH   SOLE 27,676 0 0
MONOGRAM RESIDENTIAL TR INC COM 60979P105 248 24,873 SH   SOLE 24,873 0 0
MONSANTO CO NEW COM 61166W101 573 5,063 SH   SOLE 5,063 0 0
MORGAN STANLEY COM NEW 617446448 676 15,777 SH   SOLE 15,777 0 0
MYLAN N V SHS EURO N59465109 330 8,454 SH   SOLE 8,454 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 305 4,802 SH   SOLE 4,802 0 0
NATIONAL OILWELL VARCO INC COM 637071101 457 11,408 SH   SOLE 11,408 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 27 47,470 SH   SOLE 47,470 0 0
NETFLIX INC COM 64110L106 1,218 8,241 SH   SOLE 8,241 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 53 10,000 SH   SOLE 10,000 0 0
NEXTERA ENERGY INC COM 65339F101 2,100 16,358 SH   SOLE 16,358 0 0
NIKE INC CL B 654106103 3,128 56,125 SH   SOLE 56,125 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,156 10,325 SH   SOLE 10,325 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,229 5,168 SH   SOLE 5,168 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,634 48,931 SH   SOLE 48,931 0 0
NUCOR CORP COM 670346105 543 9,085 SH   SOLE 9,085 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 676 46,254 SH   SOLE 46,254 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 193 14,429 SH   SOLE 14,429 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 258 25,600 SH   SOLE 25,600 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 275 18,673 SH   SOLE 18,673 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 762 64,821 SH   SOLE 64,821 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 386 37,950 SH   SOLE 37,950 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 817 80,592 SH   SOLE 80,592 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 459 45,850 SH   SOLE 45,850 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 246 19,000 SH   SOLE 19,000 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 390 40,000 SH   SOLE 40,000 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 748 56,920 SH   SOLE 56,920 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,194 428,808 SH   SOLE 428,808 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 750 52,104 SH   SOLE 52,104 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 318 32,423 SH   SOLE 32,423 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 289 30,272 SH   SOLE 30,272 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,029 75,181 SH   SOLE 75,181 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 298 22,502 SH   SOLE 22,502 0 0
NVIDIA CORP COM 67066G104 811 7,445 SH   SOLE 7,445 0 0
NXP SEMICONDUCTORS N V COM N6596X109 260 2,515 SH   SOLE 2,515 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 873 13,777 SH   SOLE 13,777 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 257 7,797 SH   SOLE 7,797 0 0
ONEOK INC NEW COM 682680103 255 4,591 SH   SOLE 4,591 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 222 4,113 SH   SOLE 4,113 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 296 4,999 SH   SOLE 4,999 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 298 6,544 SH   SOLE 6,544 0 0
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 238 3,578 SH   SOLE 3,578 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 310 8,930 SH   SOLE 8,930 0 0
ORACLE CORP COM 68389X105 6,222 139,482 SH   SOLE 139,482 0 0
ORBITAL ATK INC COM 68557N103 258 2,632 SH   SOLE 2,632 0 0
ORBOTECH LTD ORD M75253100 249 7,729 SH   SOLE 7,729 0 0
ORGANOVO HLDGS INC COM 68620A104 43 13,636 SH   SOLE 13,636 0 0
OWENS & MINOR INC NEW COM 690732102 833 24,080 SH   SOLE 24,080 0 0
OXFORD INDS INC COM 691497309 1,004 17,540 SH   SOLE 17,540 0 0
PARK NATL CORP COM 700658107 671 6,379 SH   SOLE 6,379 0 0
PARKER HANNIFIN CORP COM 701094104 790 4,927 SH   SOLE 4,927 0 0
PAYCHEX INC COM 704326107 1,562 26,515 SH   SOLE 26,515 0 0
PAYPAL HLDGS INC COM 70450Y103 384 8,922 SH   SOLE 8,922 0 0
PENGROWTH ENERGY CORP COM 70706P104 22 22,499 SH   SOLE 22,499 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 251 5,371 SH   SOLE 5,371 0 0
PENTAIR PLC SHS G7S00T104 242 3,859 SH   SOLE 3,859 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,157 283,339 SH   SOLE 283,339 0 0
PEPSICO INC COM 713448108 8,480 75,811 SH   SOLE 75,811 0 0
PFIZER INC COM 717081103 5,122 149,725 SH   SOLE 149,725 0 0
PG&E CORP COM 69331C108 319 4,800 SH   SOLE 4,800 0 0
PHILIP MORRIS INTL INC COM 718172109 5,814 51,492 SH   SOLE 51,492 0 0
PHILLIPS 66 COM 718546104 1,575 19,883 SH   SOLE 19,883 0 0
PIER 1 IMPORTS INC COM 720279108 143 20,000 SH   SOLE 20,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 396 33,575 SH   SOLE 33,575 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 445 27,862 SH   SOLE 27,862 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 714 24,753 SH   SOLE 24,753 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 605 28,224 SH   SOLE 28,224 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 607 5,465 SH   SOLE 5,465 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,971 29,225 SH   SOLE 29,225 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 731 7,097 SH   SOLE 7,097 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 128 14,668 SH   SOLE 14,668 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 317 33,250 SH   SOLE 33,250 0 0
PIONEER FLOATING RATE TR COM 72369J102 136 11,100 SH   SOLE 11,100 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 198 18,000 SH   SOLE 18,000 0 0
PIONEER NAT RES CO COM 723787107 284 1,525 SH   SOLE 1,525 0 0
PITNEY BOWES INC COM 724479100 2,424 184,873 SH   SOLE 184,873 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 591 18,687 SH   SOLE 18,687 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,817 31,743 SH   SOLE 31,743 0 0
POLARIS INDS INC COM 731068102 340 4,059 SH   SOLE 4,059 0 0
POLYONE CORP COM 73179P106 258 7,556 SH   SOLE 7,556 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 2,860 171,988 SH   SOLE 171,988 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 831 44,195 SH   SOLE 44,195 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,181 147,134 SH   SOLE 147,134 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,178 29,071 SH   SOLE 29,071 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 184 10,123 SH   SOLE 10,123 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,177 50,078 SH   SOLE 50,078 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,868 43,579 SH   SOLE 43,579 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 620 21,320 SH   SOLE 21,320 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 315 6,947 SH   SOLE 6,947 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 291 5,610 SH   SOLE 5,610 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,067 10,410 SH   SOLE 10,410 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 228 1,956 SH   SOLE 1,956 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 338 3,576 SH   SOLE 3,576 0 0
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 276 6,186 SH   SOLE 6,186 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 356 8,704 SH   SOLE 8,704 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 17,932 770,950 SH   SOLE 770,950 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,239 56,206 SH   SOLE 56,206 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21,451 162,044 SH   SOLE 162,044 0 0
PPG INDS INC COM 693506107 614 5,842 SH   SOLE 5,842 0 0
PPL CORP COM 69351T106 342 9,153 SH   SOLE 9,153 0 0
PRAXAIR INC COM 74005P104 1,800 15,179 SH   SOLE 15,179 0 0
PRICE T ROWE GROUP INC COM 74144T108 221 3,247 SH   SOLE 3,247 0 0
PRICELINE GRP INC COM NEW 741503403 1,091 613 SH   SOLE 613 0 0
PROCTER AND GAMBLE CO COM 742718109 8,625 95,999 SH   SOLE 95,999 0 0
PROSHARES TR MDCP 400 DIVID 74347B680 250 4,845 SH   SOLE 4,845 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 609 7,183 SH   SOLE 7,183 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 521 9,816 SH   SOLE 9,816 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,307 23,249 SH   SOLE 23,249 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 206 22,826 SH   SOLE 22,826 0 0
PRUDENTIAL FINL INC COM 744320102 651 6,103 SH   SOLE 6,103 0 0
PUBLIC STORAGE COM 74460D109 413 1,885 SH   SOLE 1,885 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 150 20,726 SH   SOLE 20,726 0 0
PVH CORP COM 693656100 236 2,279 SH   SOLE 2,279 0 0
QUALCOMM INC COM 747525103 9,551 166,571 SH   SOLE 166,571 0 0
RANGE RES CORP COM 75281A109 241 8,293 SH   SOLE 8,293 0 0
RAYTHEON CO COM NEW 755111507 594 3,898 SH   SOLE 3,898 0 0
REALTY INCOME CORP COM 756109104 3,788 63,628 SH   SOLE 63,628 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 240 7,423 SH   SOLE 7,423 0 0
REGENERON PHARMACEUTICALS COM 75886F107 408 1,052 SH   SOLE 1,052 0 0
REPUBLIC SVCS INC COM 760759100 2,648 42,153 SH   SOLE 42,153 0 0
RESOLUTE FST PRODS INC COM 76117W109 113 20,817 SH   SOLE 20,817 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 249 4,460 SH   SOLE 4,460 0 0
REX ENERGY CORPORATION COM 761565100 22 47,000 SH   SOLE 47,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,025 32,140 SH   SOLE 32,140 0 0
RITE AID CORP COM 767754104 434 102,056 SH   SOLE 102,056 0 0
ROCKWELL AUTOMATION INC COM 773903109 489 3,141 SH   SOLE 3,141 0 0
ROCKWELL COLLINS INC COM 774341101 253 2,608 SH   SOLE 2,608 0 0
ROSS STORES INC COM 778296103 335 5,087 SH   SOLE 5,087 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 282 3,874 SH   SOLE 3,874 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 845 15,142 SH   SOLE 15,142 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,265 80,891 SH   SOLE 80,891 0 0
RPM INTL INC COM 749685103 344 6,257 SH   SOLE 6,257 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,558 61,196 SH   SOLE 61,196 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 220 2,106 SH   SOLE 2,106 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 223 5,904 SH   SOLE 5,904 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 207 7,399 SH   SOLE 7,399 0 0
SALESFORCE COM INC COM 79466L302 320 3,879 SH   SOLE 3,879 0 0
SANCHEZ ENERGY CORP COM 79970Y105 363 38,035 SH   SOLE 38,035 0 0
SANDY SPRING BANCORP INC COM 800363103 251 6,115 SH   SOLE 6,115 0 0
SANOFI SPONSORED ADR 80105N105 359 7,931 SH   SOLE 7,931 0 0
SAP SE SPON ADR 803054204 241 2,455 SH   SOLE 2,455 0 0
SCANA CORP NEW COM 80589M102 1,444 22,090 SH   SOLE 22,090 0 0
SCHLUMBERGER LTD COM 806857108 2,026 25,942 SH   SOLE 25,942 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272 11,357 SH   SOLE 11,357 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 669 22,413 SH   SOLE 22,413 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 408 11,741 SH   SOLE 11,741 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 348 12,977 SH   SOLE 12,977 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 361 6,970 SH   SOLE 6,970 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 483 8,466 SH   SOLE 8,466 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 220 4,937 SH   SOLE 4,937 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,243 70,157 SH   SOLE 70,157 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754 15,181 SH   SOLE 15,181 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 683 12,132 SH   SOLE 12,132 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 525 8,329 SH   SOLE 8,329 0 0
SEADRILL LIMITED SHS G7945E105 28 16,903 SH   SOLE 16,903 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 305 6,644 SH   SOLE 6,644 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6,952 SH   SOLE 6,952 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,953 22,208 SH   SOLE 22,208 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,200 21,995 SH   SOLE 21,995 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,349 58,482 SH   SOLE 58,482 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,432 63,406 SH   SOLE 63,406 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,840 246,122 SH   SOLE 246,122 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,632 86,567 SH   SOLE 86,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 677 13,194 SH   SOLE 13,194 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 391 7,466 SH   SOLE 7,466 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,893 73,028 SH   SOLE 73,028 0 0
SEMPRA ENERGY COM 816851109 267 2,413 SH   SOLE 2,413 0 0
SHERWIN WILLIAMS CO COM 824348106 496 1,600 SH   SOLE 1,600 0 0
SHIRE PLC SPONSORED ADR 82481R106 482 2,767 SH   SOLE 2,767 0 0
SIMON PPTY GROUP INC NEW COM 828806109 295 1,715 SH   SOLE 1,715 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 427 10,552 SH   SOLE 10,552 0 0
SIRIUS XM HLDGS INC COM 82968B103 323 62,686 SH   SOLE 62,686 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 364 3,718 SH   SOLE 3,718 0 0
SMUCKER J M CO COM NEW 832696405 3,235 24,683 SH   SOLE 24,683 0 0
SNAP ON INC COM 833034101 205 1,214 SH   SOLE 1,214 0 0
SOURCE CAP INC COM 836144105 338 8,994 SH   SOLE 8,994 0 0
SOUTHERN CO COM 842587107 2,378 47,777 SH   SOLE 47,777 0 0
SOUTHWEST AIRLS CO COM 844741108 3,693 68,692 SH   SOLE 68,692 0 0
SOUTHWESTERN ENERGY CO COM 845467109 124 15,225 SH   SOLE 15,225 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,005 9,718 SH   SOLE 9,718 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,294 19,319 SH   SOLE 19,319 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 9,880 SH   SOLE 9,880 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 261 8,111 SH   SOLE 8,111 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 473 13,856 SH   SOLE 13,856 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 270 3,286 SH   SOLE 3,286 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 45,012 190,940 SH   SOLE 190,940 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,784 15,311 SH   SOLE 15,311 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 680 24,313 SH   SOLE 24,313 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 990 20,437 SH   SOLE 20,437 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 302 4,516 SH   SOLE 4,516 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 222 4,851 SH   SOLE 4,851 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 651 13,532 SH   SOLE 13,532 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,148 85,247 SH   SOLE 85,247 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 483 6,490 SH   SOLE 6,490 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 363 6,417 SH   SOLE 6,417 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 234 1,682 SH   SOLE 1,682 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 522 4,589 SH   SOLE 4,589 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 311 1,463 SH   SOLE 1,463 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 307 2,603 SH   SOLE 2,603 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 205 1,687 SH   SOLE 1,687 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 573 8,259 SH   SOLE 8,259 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 260 6,050 SH   SOLE 6,050 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,494 85,026 SH   SOLE 85,026 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 230 6,146 SH   SOLE 6,146 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 409 7,490 SH   SOLE 7,490 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 249 4,121 SH   SOLE 4,121 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 207 20,478 SH   SOLE 20,478 0 0
SPRINT CORP COM SER 1 85207U105 113 12,978 SH   SOLE 12,978 0 0
SPX CORP COM 784635104 654 26,958 SH   SOLE 26,958 0 0
SPX FLOW INC COM 78469X107 592 17,046 SH   SOLE 17,046 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,189 25,016 SH   SOLE 25,016 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 200 5,793 SH   SOLE 5,793 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,640 33,567 SH   SOLE 33,567 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,038 22,867 SH   SOLE 22,867 0 0
STARBUCKS CORP COM 855244109 4,127 70,676 SH   SOLE 70,676 0 0
STARWOOD PPTY TR INC COM 85571B105 373 16,529 SH   SOLE 16,529 0 0
STATE STR CORP COM 857477103 723 9,077 SH   SOLE 9,077 0 0
STERICYCLE INC COM 858912108 4,742 57,210 SH   SOLE 57,210 0 0
STERIS PLC SHS USD G84720104 1,855 26,705 SH   SOLE 26,705 0 0
STRYKER CORP COM 863667101 546 4,147 SH   SOLE 4,147 0 0
SUNTRUST BKS INC COM 867914103 436 7,887 SH   SOLE 7,887 0 0
SWIFT TRANSN CO CL A 87074U101 230 11,182 SH   SOLE 11,182 0 0
SYSCO CORP COM 871829107 767 14,779 SH   SOLE 14,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 209 6,379 SH   SOLE 6,379 0 0
TARGA RES CORP COM 87612G101 1,144 19,099 SH   SOLE 19,099 0 0
TE CONNECTIVITY LTD REG SHS H84989104 223 2,995 SH   SOLE 2,995 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 140 21,118 SH   SOLE 21,118 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 241 2,450 SH   SOLE 2,450 0 0
TESLA INC COM 88160R101 462 1,660 SH   SOLE 1,660 0 0
TESORO CORP COM 881609101 357 4,405 SH   SOLE 4,405 0 0
TEXAS INSTRS INC COM 882508104 852 10,578 SH   SOLE 10,578 0 0
TEXTRON INC COM 883203101 1,077 22,635 SH   SOLE 22,635 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,226 21,003 SH   SOLE 21,003 0 0
TIFFANY & CO NEW COM 886547108 301 3,163 SH   SOLE 3,163 0 0
TIME WARNER INC COM NEW 887317303 464 4,746 SH   SOLE 4,746 0 0
TJX COS INC NEW COM 872540109 733 9,263 SH   SOLE 9,263 0 0
TORCHMARK CORP COM 891027104 296 3,845 SH   SOLE 3,845 0 0
TOTAL SYS SVCS INC COM 891906109 234 4,385 SH   SOLE 4,385 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 382 11,793 SH   SOLE 11,793 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 966 8,890 SH   SOLE 8,890 0 0
TRANSDIGM GROUP INC COM 893641100 312 1,419 SH   SOLE 1,419 0 0
TUPPERWARE BRANDS CORP COM 899896104 952 15,180 SH   SOLE 15,180 0 0
TWITTER INC COM 90184L102 159 10,639 SH   SOLE 10,639 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 649 22,252 SH   SOLE 22,252 0 0
UNDER ARMOUR INC CL A 904311107 261 13,202 SH   SOLE 13,202 0 0
UNDER ARMOUR INC CL C 904311206 185 10,096 SH   SOLE 10,096 0 0
UNION PAC CORP COM 907818108 1,739 16,420 SH   SOLE 16,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,526 42,183 SH   SOLE 42,183 0 0
UNITED RENTALS INC COM 911363109 412 3,293 SH   SOLE 3,293 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 203 19,041 SH   SOLE 19,041 0 0
UNITED STATES STL CORP NEW COM 912909108 399 11,793 SH   SOLE 11,793 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 463 16,960 SH   SOLE 16,960 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,235 37,741 SH   SOLE 37,741 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,364 14,416 SH   SOLE 14,416 0 0
UNITI GROUP INC COM 91325V108 596 23,051 SH   SOLE 23,051 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 202 1,623 SH   SOLE 1,623 0 0
US BANCORP DEL COM NEW 902973304 2,088 40,541 SH   SOLE 40,541 0 0
V F CORP COM 918204108 2,140 38,936 SH   SOLE 38,936 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,930 59,281 SH   SOLE 59,281 0 0
VALSPAR CORP COM 920355104 2,055 18,527 SH   SOLE 18,527 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 575 46,631 SH   SOLE 46,631 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,575 67,187 SH   SOLE 67,187 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 316 18,100 SH   SOLE 18,100 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 893 46,343 SH   SOLE 46,343 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 243 2,044 SH   SOLE 2,044 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,624 53,140 SH   SOLE 53,140 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 386 3,271 SH   SOLE 3,271 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,780 21,295 SH   SOLE 21,295 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,781 135,236 SH   SOLE 135,236 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 39,223 483,760 SH   SOLE 483,760 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 690 12,746 SH   SOLE 12,746 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 36,480 365,200 SH   SOLE 365,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,135 17,548 SH   SOLE 17,548 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,286 21,150 SH   SOLE 21,150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 221 2,171 SH   SOLE 2,171 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,974 28,537 SH   SOLE 28,537 0 0
VANGUARD INDEX FDS REIT ETF 922908553 15,113 182,983 SH   SOLE 182,983 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 65,938 304,775 SH   SOLE 304,775 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,389 19,447 SH   SOLE 19,447 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,674 27,565 SH   SOLE 27,565 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,296 58,972 SH   SOLE 58,972 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 45,703 376,714 SH   SOLE 376,714 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,933 83,182 SH   SOLE 83,182 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,368 28,607 SH   SOLE 28,607 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,591 65,221 SH   SOLE 65,221 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 272 5,115 SH   SOLE 5,115 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,198 24,221 SH   SOLE 24,221 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,113 12,888 SH   SOLE 12,888 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 702 10,910 SH   SOLE 10,910 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 418 7,953 SH   SOLE 7,953 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,538 144,695 SH   SOLE 144,695 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 207 2,065 SH   SOLE 2,065 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3,593 39,951 SH   SOLE 39,951 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 71,544 1,440,097 SH   SOLE 1,440,097 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,658 67,643 SH   SOLE 67,643 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,038 77,759 SH   SOLE 77,759 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 10,616 76,663 SH   SOLE 76,663 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 736 5,233 SH   SOLE 5,233 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 216 2,229 SH   SOLE 2,229 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 320 5,286 SH   SOLE 5,286 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,523 76,354 SH   SOLE 76,354 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 3,473 SH   SOLE 3,473 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,581 19,030 SH   SOLE 19,030 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 616 5,178 SH   SOLE 5,178 0 0
VECTREN CORP COM 92240G101 201 3,434 SH   SOLE 3,434 0 0
VENTAS INC COM 92276F100 1,483 22,796 SH   SOLE 22,796 0 0
VEREIT INC COM 92339V100 105 12,316 SH   SOLE 12,316 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,625 238,459 SH   SOLE 238,459 0 0
VIACOM INC NEW CL B 92553P201 549 11,781 SH   SOLE 11,781 0 0
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 812 26,470 SH   SOLE 26,470 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 1,488 34,899 SH   SOLE 34,899 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 208 4,875 SH   SOLE 4,875 0 0
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 1,309 32,168 SH   SOLE 32,168 0 0
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 5,520 128,647 SH   SOLE 128,647 0 0
VISA INC COM CL A 92826C839 2,896 32,586 SH   SOLE 32,586 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,406 53,187 SH   SOLE 53,187 0 0
VONAGE HLDGS CORP COM 92886T201 151 23,850 SH   SOLE 23,850 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 146 13,978 SH   SOLE 13,978 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 119 16,189 SH   SOLE 16,189 0 0
W P CAREY INC COM 92936U109 413 6,641 SH   SOLE 6,641 0 0
WABCO HLDGS INC COM 92927K102 222 1,894 SH   SOLE 1,894 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,746 33,069 SH   SOLE 33,069 0 0
WAL-MART STORES INC COM 931142103 1,579 21,902 SH   SOLE 21,902 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,258 104,164 SH   SOLE 104,164 0 0
WASTE MGMT INC DEL COM 94106L109 1,105 15,159 SH   SOLE 15,159 0 0
WATERS CORP COM 941848103 339 2,169 SH   SOLE 2,169 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 91 13,672 SH   SOLE 13,672 0 0
WEC ENERGY GROUP INC COM 92939U106 2,471 40,761 SH   SOLE 40,761 0 0
WELLS FARGO & CO NEW COM 949746101 5,943 106,777 SH   SOLE 106,777 0 0
WELLTOWER INC COM 95040Q104 4,549 64,232 SH   SOLE 64,232 0 0
WENDYS CO COM 95058W100 330 24,242 SH   SOLE 24,242 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 984 71,520 SH   SOLE 71,520 0 0
WEYERHAEUSER CO COM 962166104 481 14,158 SH   SOLE 14,158 0 0
WGL HLDGS INC COM 92924F106 352 4,262 SH   SOLE 4,262 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 383 9,390 SH   SOLE 9,390 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 389 6,193 SH   SOLE 6,193 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 705 11,934 SH   SOLE 11,934 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,246 44,367 SH   SOLE 44,367 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 24,234 292,219 SH   SOLE 292,219 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 251 7,125 SH   SOLE 7,125 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 265 2,718 SH   SOLE 2,718 0 0
WORTHINGTON INDS INC COM 981811102 246 5,447 SH   SOLE 5,447 0 0
XCEL ENERGY INC COM 98389B100 2,622 58,983 SH   SOLE 58,983 0 0
XENIA HOTELS & RESORTS INC COM 984017103 376 22,006 SH   SOLE 22,006 0 0
XILINX INC COM 983919101 319 5,519 SH   SOLE 5,519 0 0
YAHOO INC COM 984332106 275 5,926 SH   SOLE 5,926 0 0
YUM BRANDS INC COM 988498101 427 6,688 SH   SOLE 6,688 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,171 17,782 SH   SOLE 17,782 0 0
ZOETIS INC CL A 98978V103 1,371 25,684 SH   SOLE 25,684 0 0