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 3,628 17,285 SH   SOLE 17,285 0 0
ABBOTT LABS COM 002824100 3,330 62,415 SH   SOLE 62,415 0 0
ABBVIE INC COM 00287Y109 6,937 78,062 SH   SOLE 78,062 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 12,015 SH   SOLE 12,015 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,804 35,563 SH   SOLE 35,563 0 0
ACTIVISION BLIZZARD INC COM 00507V109 259 4,022 SH   SOLE 4,022 0 0
ADOBE SYS INC COM 00724F101 1,131 7,579 SH   SOLE 7,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 139 10,905 SH   SOLE 10,905 0 0
AETNA INC NEW COM 00817Y108 1,064 6,690 SH   SOLE 6,690 0 0
AFLAC INC COM 001055102 907 11,144 SH   SOLE 11,144 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,849 28,797 SH   SOLE 28,797 0 0
AGNC INVT CORP COM 00123Q104 248 11,450 SH   SOLE 11,450 0 0
AGREE REALTY CORP COM 008492100 272 5,550 SH   SOLE 5,550 0 0
AIR PRODS & CHEMS INC COM 009158106 2,966 19,611 SH   SOLE 19,611 0 0
ALBEMARLE CORP COM 012653101 223 1,639 SH   SOLE 1,639 0 0
ALCOA CORP COM 013872106 226 4,846 SH   SOLE 4,846 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 415 2,957 SH   SOLE 2,957 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,602 9,277 SH   SOLE 9,277 0 0
ALLERGAN PLC SHS G0177J108 771 3,763 SH   SOLE 3,763 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,521 6,867 SH   SOLE 6,867 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 621 25,574 SH   SOLE 25,574 0 0
ALLIANT ENERGY CORP COM 018802108 619 14,882 SH   SOLE 14,882 0 0
ALLSTATE CORP COM 020002101 1,306 14,212 SH   SOLE 14,212 0 0
ALPHABET INC CAP STK CL A 02079K305 8,913 9,154 SH   SOLE 9,154 0 0
ALPHABET INC CAP STK CL C 02079K107 5,821 6,069 SH   SOLE 6,069 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 145 21,851 SH   SOLE 21,851 0 0
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 91 10,061 SH   SOLE 10,061 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,659 326,070 SH   SOLE 326,070 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,441 21,830 SH   SOLE 21,830 0 0
ALPS ETF TR RIVERFRNT DYMC 00162Q528 400 13,326 SH   SOLE 13,326 0 0
ALPS ETF TR RIVERFRNT FLEX 00162Q510 268 8,727 SH   SOLE 8,727 0 0
ALPS ETF TR RIVERFRONT DYM 00162Q536 216 8,730 SH   SOLE 8,730 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 338 13,282 SH   SOLE 13,282 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 660 14,972 SH   SOLE 14,972 0 0
ALTABA INC COM 021346101 526 7,948 SH   SOLE 7,948 0 0
ALTRIA GROUP INC COM 02209S103 5,753 90,718 SH   SOLE 90,718 0 0
AMAZON COM INC COM 023135106 9,142 9,510 SH   SOLE 9,510 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 230 4,838 SH   SOLE 4,838 0 0
AMERICAN ELEC PWR INC COM 025537101 1,557 22,174 SH   SOLE 22,174 0 0
AMERICAN EXPRESS CO COM 025816109 3,013 33,305 SH   SOLE 33,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 513 8,357 SH   SOLE 8,357 0 0
AMERICAN TOWER CORP NEW COM 03027X100 812 5,940 SH   SOLE 5,940 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 297 3,667 SH   SOLE 3,667 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 204 4,534 SH   SOLE 4,534 0 0
AMERIPRISE FINL INC COM 03076C106 618 4,160 SH   SOLE 4,160 0 0
AMGEN INC COM 031162100 10,136 54,363 SH   SOLE 54,363 0 0
AMPHENOL CORP NEW CL A 032095101 2,867 33,868 SH   SOLE 33,868 0 0
ANALOG DEVICES INC COM 032654105 705 8,186 SH   SOLE 8,186 0 0
ANDEAVOR COM 03349M105 282 2,732 SH   SOLE 2,732 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 224 1,877 SH   SOLE 1,877 0 0
ANNALY CAP MGMT INC COM 035710409 633 51,916 SH   SOLE 51,916 0 0
ANTHEM INC COM 036752103 785 4,135 SH   SOLE 4,135 0 0
AON PLC SHS CL A G0408V102 451 3,086 SH   SOLE 3,086 0 0
APPLE INC COM 037833100 31,574 204,865 SH   SOLE 204,865 0 0
APPLIED MATLS INC COM 038222105 398 7,640 SH   SOLE 7,640 0 0
ARCH CAP GROUP LTD ORD G0450A105 372 3,778 SH   SOLE 3,778 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 212 4,992 SH   SOLE 4,992 0 0
ARCONIC INC COM 03965L100 214 8,608 SH   SOLE 8,608 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 110 10,909 SH   SOLE 10,909 0 0
ARES CAP CORP COM 04010L103 3,410 208,053 SH   SOLE 208,053 0 0
ARK ETF TR WEB X.O ETF 00214Q401 239 5,871 SH   SOLE 5,871 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 201 7,471 SH   SOLE 7,471 0 0
ARROW ETF TR ARROW DJ GLB YLD 04273H104 220 12,018 SH   SOLE 12,018 0 0
ASSURANT INC COM 04621X108 350 3,661 SH   SOLE 3,661 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 250 7,367 SH   SOLE 7,367 0 0
AT&T INC COM 00206R102 14,436 368,546 SH   SOLE 368,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,234 38,729 SH   SOLE 38,729 0 0
AUTONATION INC COM 05329W102 319 6,715 SH   SOLE 6,715 0 0
AUTOZONE INC COM 053332102 3,167 5,321 SH   SOLE 5,321 0 0
B & G FOODS INC NEW COM 05508R106 229 7,179 SH   SOLE 7,179 0 0
BANK AMER CORP COM 060505104 3,984 157,205 SH   SOLE 157,205 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,119 21,108 SH   SOLE 21,108 0 0
BAXTER INTL INC COM 071813109 683 10,878 SH   SOLE 10,878 0 0
BB&T CORP COM 054937107 3,062 65,232 SH   SOLE 65,232 0 0
BCE INC COM NEW 05534B760 317 6,779 SH   SOLE 6,779 0 0
BECTON DICKINSON & CO COM 075887109 1,466 7,481 SH   SOLE 7,481 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,374 5 SH   SOLE 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,710 42,057 SH   SOLE 42,057 0 0
BIOGEN INC COM 09062X103 2,780 8,877 SH   SOLE 8,877 0 0
BLACKROCK CA MUNI 2018 TERM COM 09249C105 410 27,250 SH   SOLE 27,250 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 457 32,480 SH   SOLE 32,480 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 125 11,056 SH   SOLE 11,056 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 354 26,076 SH   SOLE 26,076 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 562 36,028 SH   SOLE 36,028 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 100 11,043 SH   SOLE 11,043 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 272 20,061 SH   SOLE 20,061 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 113 17,170 SH   SOLE 17,170 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 254 6,975 SH   SOLE 6,975 0 0
BLACKROCK INC COM 09247X101 627 1,402 SH   SOLE 1,402 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 209 14,000 SH   SOLE 14,000 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 542 28,995 SH   SOLE 28,995 0 0
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 216 13,800 SH   SOLE 13,800 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 357 15,742 SH   SOLE 15,742 0 0
BLACKROCK MUNI 2018 TERM TR COM 09248C106 231 15,400 SH   SOLE 15,400 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 257 16,892 SH   SOLE 16,892 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 253 17,850 SH   SOLE 17,850 0 0
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 256 16,349 SH   SOLE 16,349 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 685 46,253 SH   SOLE 46,253 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 519 30,000 SH   SOLE 30,000 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 435 28,100 SH   SOLE 28,100 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 218 22,500 SH   SOLE 22,500 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 276 17,865 SH   SOLE 17,865 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,297 258,412 SH   SOLE 258,412 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 468 20,017 SH   SOLE 20,017 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7,228 216,605 SH   SOLE 216,605 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 218 7,012 SH   SOLE 7,012 0 0
BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 252 7,742 SH   SOLE 7,742 0 0
BOB EVANS FARMS INC COM 096761101 302 3,901 SH   SOLE 3,901 0 0
BOEING CO COM 097023105 3,876 15,247 SH   SOLE 15,247 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 480 47,105 SH   SOLE 47,105 0 0
BP PLC SPONSORED ADR 055622104 2,728 70,997 SH   SOLE 70,997 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 20,053 314,600 SH   SOLE 314,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,099 17,596 SH   SOLE 17,596 0 0
BROADCOM LTD SHS Y09827109 856 3,530 SH   SOLE 3,530 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 544 6,729 SH   SOLE 6,729 0 0
BROOKDALE SR LIVING INC COM 112463104 236 22,269 SH   SOLE 22,269 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 361 8,363 SH   SOLE 8,363 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 241 10,319 SH   SOLE 10,319 0 0
BROWN FORMAN CORP CL B 115637209 1,720 31,672 SH   SOLE 31,672 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 576 10,112 SH   SOLE 10,112 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 300 16,667 SH   SOLE 16,667 0 0
CA INC COM 12673P105 208 6,241 SH   SOLE 6,241 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 164 14,240 SH   SOLE 14,240 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 294 24,255 SH   SOLE 24,255 0 0
CANADIAN NATL RY CO COM 136375102 1,258 15,182 SH   SOLE 15,182 0 0
CAPITAL ONE FINL CORP COM 14040H105 381 4,496 SH   SOLE 4,496 0 0
CARDINAL HEALTH INC COM 14149Y108 926 13,841 SH   SOLE 13,841 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 277 9,850 SH   SOLE 9,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 233 3,603 SH   SOLE 3,603 0 0
CARRIAGE SVCS INC COM 143905107 3,873 151,278 SH   SOLE 151,278 0 0
CATERPILLAR INC DEL COM 149123101 3,171 25,425 SH   SOLE 25,425 0 0
CBS CORP NEW CL B 124857202 612 10,550 SH   SOLE 10,550 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 701 10,938 SH   SOLE 10,938 0 0
CELANESE CORP DEL COM SER A 150870103 295 2,824 SH   SOLE 2,824 0 0
CELGENE CORP COM 151020104 1,478 10,137 SH   SOLE 10,137 0 0
CENTRAL FD CDA LTD CL A 153501101 1,659 130,932 SH   SOLE 130,932 0 0
CENTRAL SECS CORP COM 155123102 238 9,206 SH   SOLE 9,206 0 0
CENTURYLINK INC COM 156700106 1,195 63,237 SH   SOLE 63,237 0 0
CHERRY HILL MTG INVT CORP COM 164651101 208 11,492 SH   SOLE 11,492 0 0
CHESAPEAKE ENERGY CORP COM 165167107 102 23,623 SH   SOLE 23,623 0 0
CHEVRON CORP NEW COM 166764100 8,467 72,059 SH   SOLE 72,059 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 176 10,503 SH   SOLE 10,503 0 0
CHUBB LIMITED COM H1467J104 741 5,199 SH   SOLE 5,199 0 0
CHURCH & DWIGHT INC COM 171340102 203 4,196 SH   SOLE 4,196 0 0
CIGNA CORPORATION COM 125509109 219 1,173 SH   SOLE 1,173 0 0
CISCO SYS INC COM 17275R102 5,359 159,366 SH   SOLE 159,366 0 0
CITIGROUP INC COM NEW 172967424 1,475 20,271 SH   SOLE 20,271 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 3,522 136,982 SH   SOLE 136,982 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 2,551 100,695 SH   SOLE 100,695 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 821 33,218 SH   SOLE 33,218 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 11,597 464,609 SH   SOLE 464,609 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 212 10,010 SH   SOLE 10,010 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 330 15,550 SH   SOLE 15,550 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1,379 24,117 SH   SOLE 24,117 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 ULTR SH DUR 18383M654 26,359 523,308 SH   SOLE 523,308 0 0
CLEAN ENERGY FUELS CORP COM 184499101 26 10,411 SH   SOLE 10,411 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 1,694 114,156 SH   SOLE 114,156 0 0
CLOROX CO DEL COM 189054109 971 7,361 SH   SOLE 7,361 0 0
COCA COLA CO COM 191216100 3,204 71,191 SH   SOLE 71,191 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 379 30,165 SH   SOLE 30,165 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 315 14,840 SH   SOLE 14,840 0 0
COLGATE PALMOLIVE CO COM 194162103 889 12,208 SH   SOLE 12,208 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 431 19,818 SH   SOLE 19,818 0 0
COMCAST CORP NEW CL A 20030N101 1,865 48,462 SH   SOLE 48,462 0 0
COMMERCE BANCSHARES INC COM 200525103 2,639 45,688 SH   SOLE 45,688 0 0
COMMERCIAL METALS CO COM 201723103 1,398 73,442 SH   SOLE 73,442 0 0
CONOCOPHILLIPS COM 20825C104 1,596 31,894 SH   SOLE 31,894 0 0
CONSOLIDATED EDISON INC COM 209115104 878 10,880 SH   SOLE 10,880 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,038 5,203 SH   SOLE 5,203 0 0
COPART INC COM 217204106 1,031 29,990 SH   SOLE 29,990 0 0
CORECIVIC INC COM 21871N101 1,103 41,195 SH   SOLE 41,195 0 0
CORESITE RLTY CORP COM 21870Q105 314 2,807 SH   SOLE 2,807 0 0
CORNING INC COM 219350105 229 7,644 SH   SOLE 7,644 0 0
COSTAR GROUP INC COM 22160N109 296 1,105 SH   SOLE 1,105 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,848 11,251 SH   SOLE 11,251 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 465 161,594 SH   SOLE 161,594 0 0
CSX CORP COM 126408103 733 13,514 SH   SOLE 13,514 0 0
CUMMINS INC COM 231021106 739 4,398 SH   SOLE 4,398 0 0
CVS HEALTH CORP COM 126650100 6,402 78,731 SH   SOLE 78,731 0 0
CYS INVTS INC COM 12673A108 153 17,700 SH   SOLE 17,700 0 0
DANAHER CORP DEL COM 235851102 345 4,021 SH   SOLE 4,021 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 686 30,332 SH   SOLE 30,332 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 314 14,298 SH   SOLE 14,298 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 639 26,155 SH   SOLE 26,155 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 658 21,200 SH   SOLE 21,200 0 0
DBX ETF TR XTRC RUS1000 CMP 233051481 706 23,392 SH   SOLE 23,392 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 447 7,710 SH   SOLE 7,710 0 0
DDR CORP COM 23317H102 131 14,333 SH   SOLE 14,333 0 0
DEERE & CO COM 244199105 630 5,014 SH   SOLE 5,014 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 210 2,714 SH   SOLE 2,714 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 590 12,237 SH   SOLE 12,237 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 649 4,909 SH   SOLE 4,909 0 0
DIGITAL RLTY TR INC COM 253868103 3,364 28,432 SH   SOLE 28,432 0 0
DISCOVER FINL SVCS COM 254709108 488 7,564 SH   SOLE 7,564 0 0
DISNEY WALT CO COM DISNEY 254687106 8,933 90,625 SH   SOLE 90,625 0 0
DOLLAR TREE INC COM 256746108 1,224 14,101 SH   SOLE 14,101 0 0
DOMINION ENERGY INC COM 25746U109 3,524 45,812 SH   SOLE 45,812 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 209 9,850 SH   SOLE 9,850 0 0
DOVER CORP COM 260003108 1,799 19,689 SH   SOLE 19,689 0 0
DOWDUPONT INC COM 26078J100 3,403 49,162 SH   SOLE 49,162 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS 26203D101 134 10,000 SH   SOLE 10,000 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 169 20,000 SH   SOLE 20,000 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 352 40,000 SH   SOLE 40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,957 47,147 SH   SOLE 47,147 0 0
DUNKIN BRANDS GROUP INC COM 265504100 304 5,726 SH   SOLE 5,726 0 0
EASTMAN CHEM CO COM 277432100 355 3,922 SH   SOLE 3,922 0 0
EATON CORP PLC SHS G29183103 2,386 31,076 SH   SOLE 31,076 0 0
EATON VANCE CORP COM NON VTG 278265103 246 4,976 SH   SOLE 4,976 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 1,282 85,675 SH   SOLE 85,675 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 409 29,143 SH   SOLE 29,143 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 1,500 106,881 SH   SOLE 106,881 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 196 15,142 SH   SOLE 15,142 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 257 17,202 SH   SOLE 17,202 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,552 567,172 SH   SOLE 567,172 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 288 30,791 SH   SOLE 30,791 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 310 18,510 SH   SOLE 18,510 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 352 20,483 SH   SOLE 20,483 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 630 53,237 SH   SOLE 53,237 0 0
ECOLAB INC COM 278865100 733 5,699 SH   SOLE 5,699 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 316 2,888 SH   SOLE 2,888 0 0
ELECTRONIC ARTS INC COM 285512109 229 1,941 SH   SOLE 1,941 0 0
EMERSON ELEC CO COM 291011104 1,543 24,562 SH   SOLE 24,562 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 293 18,353 SH   SOLE 18,353 0 0
ENBRIDGE INC COM 29250N105 969 23,157 SH   SOLE 23,157 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 663 38,169 SH   SOLE 38,169 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 992 54,238 SH   SOLE 54,238 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,587 99,238 SH   SOLE 99,238 0 0
EPR PPTYS COM SH BEN INT 26884U109 387 5,549 SH   SOLE 5,549 0 0
EQT CORP COM 26884L109 354 5,431 SH   SOLE 5,431 0 0
EQUIFAX INC COM 294429105 286 2,700 SH   SOLE 2,700 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 387 12,850 SH   SOLE 12,850 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 1,521 162,972 SH   SOLE 162,972 0 0
ETFIS SER TR I ISECTR GRW ETF 26923G855 1,259 48,417 SH   SOLE 48,417 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 572 6,376 SH   SOLE 6,376 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 21,396 SH   SOLE 21,396 0 0
EVERSOURCE ENERGY COM 30040W108 652 10,782 SH   SOLE 10,782 0 0
EXELON CORP COM 30161N101 355 9,428 SH   SOLE 9,428 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,701 45,127 SH   SOLE 45,127 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,717 58,709 SH   SOLE 58,709 0 0
EXXON MOBIL CORP COM 30231G102 17,460 212,980 SH   SOLE 212,980 0 0
FACEBOOK INC CL A 30303M102 12,644 73,996 SH   SOLE 73,996 0 0
FACTSET RESH SYS INC COM 303075105 420 2,334 SH   SOLE 2,334 0 0
FASTENAL CO COM 311900104 2,142 46,994 SH   SOLE 46,994 0 0
FEDERATED INVS INC PA CL B 314211103 4,370 147,152 SH   SOLE 147,152 0 0
FEDEX CORP COM 31428X106 4,798 21,270 SH   SOLE 21,270 0 0
FIDELITY MSCI FINLS IDX 316092501 315 8,299 SH   SOLE 8,299 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 309 1,209 SH   SOLE 1,209 0 0
FIFTH THIRD BANCORP COM 316773100 415 14,817 SH   SOLE 14,817 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 374 1,000 SH   SOLE 1,000 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 243 3,622 SH   SOLE 3,622 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 219 3,477 SH   SOLE 3,477 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 435 6,733 SH   SOLE 6,733 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 590 9,977 SH   SOLE 9,977 0 0
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 305 7,379 SH   SOLE 7,379 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 642 17,038 SH   SOLE 17,038 0 0
FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 226 10,232 SH   SOLE 10,232 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 1,889 93,991 SH   SOLE 93,991 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,100 23,216 SH   SOLE 23,216 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 643 15,350 SH   SOLE 15,350 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 480 12,500 SH   SOLE 12,500 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 626 13,717 SH   SOLE 13,717 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 508 19,702 SH   SOLE 19,702 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,771 17,302 SH   SOLE 17,302 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 269 11,045 SH   SOLE 11,045 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,396 206,180 SH   SOLE 206,180 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 257 17,877 SH   SOLE 17,877 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 293 9,882 SH   SOLE 9,882 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,246 37,435 SH   SOLE 37,435 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 790 15,200 SH   SOLE 15,200 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 592 8,784 SH   SOLE 8,784 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 447 12,037 SH   SOLE 12,037 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 352 8,715 SH   SOLE 8,715 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 9,160 477,600 SH   SOLE 477,600 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 494 15,260 SH   SOLE 15,260 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 595 23,975 SH   SOLE 23,975 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 535 4,317 SH   SOLE 4,317 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 242 9,295 SH   SOLE 9,295 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 716 25,692 SH   SOLE 25,692 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 431 8,936 SH   SOLE 8,936 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 572 8,959 SH   SOLE 8,959 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 374 13,842 SH   SOLE 13,842 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 6,220 SH   SOLE 6,220 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,724 135,669 SH   SOLE 135,669 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 304 8,306 SH   SOLE 8,306 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 645 26,102 SH   SOLE 26,102 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 636 11,068 SH   SOLE 11,068 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 815 15,938 SH   SOLE 15,938 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,418 25,829 SH   SOLE 25,829 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 278 4,495 SH   SOLE 4,495 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 840 28,939 SH   SOLE 28,939 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 473 8,514 SH   SOLE 8,514 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 305 5,795 SH   SOLE 5,795 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 289 4,238 SH   SOLE 4,238 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 1,129 48,503 SH   SOLE 48,503 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 282 4,773 SH   SOLE 4,773 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,461 217,181 SH   SOLE 217,181 0 0
FIRSTENERGY CORP COM 337932107 613 19,883 SH   SOLE 19,883 0 0
FISERV INC COM 337738108 308 2,389 SH   SOLE 2,389 0 0
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 330 12,461 SH   SOLE 12,461 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 307 7,389 SH   SOLE 7,389 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,560 213,840 SH   SOLE 213,840 0 0
FORTIS INC COM 349553107 362 10,128 SH   SOLE 10,128 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,130 SH   SOLE 3,130 0 0
FRANCO NEVADA CORP COM 351858105 214 2,764 SH   SOLE 2,764 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 390 13,810 SH   SOLE 13,810 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 185 25,400 SH   SOLE 25,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 599 42,666 SH   SOLE 42,666 0 0
FS INVT CORP COM 302635107 3,787 448,161 SH   SOLE 448,161 0 0
GABELLI DIVD & INCOME TR COM 36242H104 290 12,937 SH   SOLE 12,937 0 0
GABELLI EQUITY TR INC COM 362397101 863 132,707 SH   SOLE 132,707 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 60 28,154 SH   SOLE 28,154 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,385 38,755 SH   SOLE 38,755 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 82 11,800 SH   SOLE 11,800 0 0
GAP INC DEL COM 364760108 404 13,668 SH   SOLE 13,668 0 0
GEE GROUP INC COM 36165A102 443 150,000 SH   SOLE 150,000 0 0
GENERAL AMERN INVS INC COM 368802104 453 12,567 SH   SOLE 12,567 0 0
GENERAL DYNAMICS CORP COM 369550108 2,060 10,021 SH   SOLE 10,021 0 0
GENERAL ELECTRIC CO COM 369604103 6,191 256,052 SH   SOLE 256,052 0 0
GENERAL MLS INC COM 370334104 1,816 35,079 SH   SOLE 35,079 0 0
GENERAL MTRS CO COM 37045V100 1,559 38,600 SH   SOLE 38,600 0 0
GENUINE PARTS CO COM 372460105 326 3,406 SH   SOLE 3,406 0 0
GENWORTH FINL INC COM CL A 37247D106 39 10,054 SH   SOLE 10,054 0 0
GERDAU S A SPON ADR REP PFD 373737105 343 100,000 SH   SOLE 100,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 911 29,118 SH   SOLE 29,118 0 0
GILEAD SCIENCES INC COM 375558103 3,741 46,172 SH   SOLE 46,172 0 0
GLACIER BANCORP INC NEW COM 37637Q105 376 9,969 SH   SOLE 9,969 0 0
GLADSTONE INVT CORP COM 376546107 149 15,664 SH   SOLE 15,664 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 766 18,869 SH   SOLE 18,869 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 166 12,040 SH   SOLE 12,040 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 659 29,912 SH   SOLE 29,912 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 339 13,307 SH   SOLE 13,307 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 259 13,779 SH   SOLE 13,779 0 0
GLOBAL X FDS MSCI SUPR EM ETF 37950E119 435 26,737 SH   SOLE 26,737 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 644 29,592 SH   SOLE 29,592 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,312 232,768 SH   SOLE 232,768 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 353 12,176 SH   SOLE 12,176 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,441 48,906 SH   SOLE 48,906 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,492 6,288 SH   SOLE 6,288 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 148 21,274 SH   SOLE 21,274 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 202 21,673 SH   SOLE 21,673 0 0
GOLUB CAP BDC INC COM 38173M102 1,804 95,876 SH   SOLE 95,876 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 308 9,261 SH   SOLE 9,261 0 0
GRACO INC COM 384109104 291 2,352 SH   SOLE 2,352 0 0
GRAINGER W W INC COM 384802104 2,357 13,113 SH   SOLE 13,113 0 0
GRAMERCY PPTY TR COM NEW 385002308 352 11,639 SH   SOLE 11,639 0 0
GREAT PANTHER SILVER LTD COM 39115V101 31 25,400 SH   SOLE 25,400 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 274 12,030 SH   SOLE 12,030 0 0
HALLIBURTON CO COM 406216101 364 7,913 SH   SOLE 7,913 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 523 14,044 SH   SOLE 14,044 0 0
HANCOCK JOHN INVS TR COM 410142103 2,529 139,326 SH   SOLE 139,326 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 203 10,787 SH   SOLE 10,787 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,531 90,758 SH   SOLE 90,758 0 0
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 417 16,138 SH   SOLE 16,138 0 0
HARLEY DAVIDSON INC COM 412822108 1,131 23,457 SH   SOLE 23,457 0 0
HARRIS CORP DEL COM 413875105 804 6,107 SH   SOLE 6,107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 248 4,472 SH   SOLE 4,472 0 0
HASBRO INC COM 418056107 1,042 10,665 SH   SOLE 10,665 0 0
HCP INC COM 40414L109 227 8,158 SH   SOLE 8,158 0 0
HEICO CORP NEW COM 422806109 1,102 12,267 SH   SOLE 12,267 0 0
HENRY JACK & ASSOC INC COM 426281101 455 4,426 SH   SOLE 4,426 0 0
HERCULES CAPITAL INC COM 427096508 217 16,835 SH   SOLE 16,835 0 0
HERSHEY CO COM 427866108 1,244 11,398 SH   SOLE 11,398 0 0
HOME BANCSHARES INC COM 436893200 601 23,842 SH   SOLE 23,842 0 0
HOME DEPOT INC COM 437076102 11,661 71,293 SH   SOLE 71,293 0 0
HONEYWELL INTL INC COM 438516106 6,116 43,152 SH   SOLE 43,152 0 0
HORIZONS ETF TR I HRZNS S&P500 COV 44053G603 279 5,644 SH   SOLE 5,644 0 0
HORMEL FOODS CORP COM 440452100 376 11,708 SH   SOLE 11,708 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,582 55,541 SH   SOLE 55,541 0 0
HOST HOTELS & RESORTS INC COM 44107P104 206 11,161 SH   SOLE 11,161 0 0
HP INC COM 40434L105 201 10,079 SH   SOLE 10,079 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 297 11,241 SH   SOLE 11,241 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,006 143,722 SH   SOLE 143,722 0 0
HYDROGENICS CORP NEW COM NEW 448883207 93 11,350 SH   SOLE 11,350 0 0
IDEX CORP COM 45167R104 521 4,286 SH   SOLE 4,286 0 0
IDEXX LABS INC COM 45168D104 228 1,464 SH   SOLE 1,464 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,594 24,289 SH   SOLE 24,289 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 239 8,872 SH   SOLE 8,872 0 0
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 254 9,235 SH   SOLE 9,235 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 885 32,695 SH   SOLE 32,695 0 0
INGERSOLL-RAND PLC SHS G47791101 625 7,013 SH   SOLE 7,013 0 0
INOGEN INC COM 45780L104 603 6,340 SH   SOLE 6,340 0 0
INSEEGO CORP COM 45782B104 23 15,339 SH   SOLE 15,339 0 0
INTEL CORP COM 458140100 6,887 180,855 SH   SOLE 180,855 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,345 36,840 SH   SOLE 36,840 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 392 2,742 SH   SOLE 2,742 0 0
INTL PAPER CO COM 460146103 655 11,535 SH   SOLE 11,535 0 0
INVESCO BD FD COM 46132L107 222 11,114 SH   SOLE 11,114 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 405 40,000 SH   SOLE 40,000 0 0
INVESCO LTD SHS G491BT108 3,600 102,749 SH   SOLE 102,749 0 0
ISHARES 10+ YR CR BD ETF 464289511 340 5,483 SH   SOLE 5,483 0 0
ISHARES AGGRES ALLOC ETF 464289859 1,784 33,300 SH   SOLE 33,300 0 0
ISHARES GRWT ALLOCAT ETF 464289867 389 8,677 SH   SOLE 8,677 0 0
ISHARES RUS TP200 GR ETF 464289438 742 10,940 SH   SOLE 10,940 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,393 113,141 SH   SOLE 113,141 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,008 166,750 SH   SOLE 166,750 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,089 18,751 SH   SOLE 18,751 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 2,806 50,367 SH   SOLE 50,367 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,508 95,831 SH   SOLE 95,831 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,054 63,856 SH   SOLE 63,856 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 241 2,288 SH   SOLE 2,288 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,087 131,282 SH   SOLE 131,282 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,902 15,246 SH   SOLE 15,246 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 485 3,924 SH   SOLE 3,924 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,696 15,926 SH   SOLE 15,926 0 0
ISHARES TR COHEN STEER REIT 464287564 1,102 10,946 SH   SOLE 10,946 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 221 4,403 SH   SOLE 4,403 0 0
ISHARES TR CORE DIV GRWTH 46434V621 583 17,949 SH   SOLE 17,949 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 3,445 40,077 SH   SOLE 40,077 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,877 138,330 SH   SOLE 138,330 0 0
ISHARES TR CORE S&P MCP ETF 464287507 30,338 169,579 SH   SOLE 169,579 0 0
ISHARES TR CORE S&P SCP ETF 464287804 17,050 229,721 SH   SOLE 229,721 0 0
ISHARES TR CORE S&P TTL STK 464287150 5,278 91,577 SH   SOLE 91,577 0 0
ISHARES TR CORE S&P US GWT 464287671 349 6,919 SH   SOLE 6,919 0 0
ISHARES TR CORE S&P US VLU 464287663 260 4,960 SH   SOLE 4,960 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,906 39,166 SH   SOLE 39,166 0 0
ISHARES TR CORE US AGGBD ET 464287226 36,227 330,565 SH   SOLE 330,565 0 0
ISHARES TR DOW JONES US ETF 464287846 544 4,318 SH   SOLE 4,318 0 0
ISHARES TR EAFE SML CP ETF 464288273 510 8,231 SH   SOLE 8,231 0 0
ISHARES TR EAFE VALUE ETF 464288877 370 6,772 SH   SOLE 6,772 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,665 21,540 SH   SOLE 21,540 0 0
ISHARES TR EUROPE ETF 464287861 816 17,407 SH   SOLE 17,407 0 0
ISHARES TR GL TIMB FORE ETF 464288174 402 6,014 SH   SOLE 6,014 0 0
ISHARES TR GLB INFRASTR ETF 464288372 321 7,098 SH   SOLE 7,098 0 0
ISHARES TR GLOBAL TECH ETF 464287291 300 2,109 SH   SOLE 2,109 0 0
ISHARES TR HDG MSCI EAFE 46434V803 841 29,055 SH   SOLE 29,055 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 226 9,100 SH   SOLE 9,100 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 1,389 55,156 SH   SOLE 55,156 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 2,222 88,690 SH   SOLE 88,690 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,003 78,358 SH   SOLE 78,358 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,071 42,755 SH   SOLE 42,755 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,967 44,688 SH   SOLE 44,688 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,593 87,376 SH   SOLE 87,376 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,294 38,320 SH   SOLE 38,320 0 0
ISHARES TR INTL TREA BD ETF 464288117 626 12,704 SH   SOLE 12,704 0 0
ISHARES TR INTRMD CR BD ETF 464288638 256 2,322 SH   SOLE 2,322 0 0
ISHARES TR JPMORGAN USD EMG 464288281 724 6,215 SH   SOLE 6,215 0 0
ISHARES TR LATN AMER 40 ETF 464287390 240 6,842 SH   SOLE 6,842 0 0
ISHARES TR MBS ETF 464288588 3,014 28,141 SH   SOLE 28,141 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,891 82,900 SH   SOLE 82,900 0 0
ISHARES TR MIN VOL USA ETF 46429B697 23,432 465,476 SH   SOLE 465,476 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 294 1,948 SH   SOLE 1,948 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 318 2,174 SH   SOLE 2,174 0 0
ISHARES TR MSCI ACWI EX US 464288240 265 5,475 SH   SOLE 5,475 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,472 269,750 SH   SOLE 269,750 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,307 230,017 SH   SOLE 230,017 0 0
ISHARES TR MSCI USA ESG SLC 464288802 203 1,942 SH   SOLE 1,942 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 303 10,791 SH   SOLE 10,791 0 0
ISHARES TR MULTIFACTOR USA 46434V282 1,155 38,582 SH   SOLE 38,582 0 0
ISHARES TR MULTIFACTOR USA 46434V290 826 21,692 SH   SOLE 21,692 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,245 3,732 SH   SOLE 3,732 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,295 38,737 SH   SOLE 38,737 0 0
ISHARES TR NORTH AMERN NAT 464287374 605 17,958 SH   SOLE 17,958 0 0
ISHARES TR RUS 1000 ETF 464287622 20,188 144,323 SH   SOLE 144,323 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 22,765 182,035 SH   SOLE 182,035 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 20,990 177,113 SH   SOLE 177,113 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,084 11,643 SH   SOLE 11,643 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,305 10,513 SH   SOLE 10,513 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,098 18,532 SH   SOLE 18,532 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,446 17,029 SH   SOLE 17,029 0 0
ISHARES TR RUS MID CAP ETF 464287499 6,787 34,427 SH   SOLE 34,427 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,602 71,551 SH   SOLE 71,551 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 11,969 83,453 SH   SOLE 83,453 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,235 11,448 SH   SOLE 11,448 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,487 12,289 SH   SOLE 12,289 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,579 10,336 SH   SOLE 10,336 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,639 9,965 SH   SOLE 9,965 0 0
ISHARES TR S&P US PFD STK 464288687 7,654 197,225 SH   SOLE 197,225 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,304 24,607 SH   SOLE 24,607 0 0
ISHARES TR SHORT TREAS BD 464288679 204 1,847 SH   SOLE 1,847 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,447 13,653 SH   SOLE 13,653 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,252 8,445 SH   SOLE 8,445 0 0
ISHARES TR TIPS BD ETF 464287176 8,038 70,765 SH   SOLE 70,765 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,727 18,025 SH   SOLE 18,025 0 0
ISHARES TR U.S. ENERGY ETF 464287796 348 9,291 SH   SOLE 9,291 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 751 6,265 SH   SOLE 6,265 0 0
ISHARES TR U.S. FINLS ETF 464287788 701 6,255 SH   SOLE 6,255 0 0
ISHARES TR U.S. MED DVC ETF 464288810 810 4,847 SH   SOLE 4,847 0 0
ISHARES TR U.S. PHARMA ETF 464288836 224 1,433 SH   SOLE 1,433 0 0
ISHARES TR U.S. REAL ES ETF 464287739 431 5,398 SH   SOLE 5,398 0 0
ISHARES TR U.S. TECH ETF 464287721 1,066 7,113 SH   SOLE 7,113 0 0
ISHARES TR U.S. UTILITS ETF 464287697 438 3,297 SH   SOLE 3,297 0 0
ISHARES TR US AER DEF ETF 464288760 2,409 13,532 SH   SOLE 13,532 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,163 6,768 SH   SOLE 6,768 0 0
ISHARES TR US HOME CONS ETF 464288752 277 7,581 SH   SOLE 7,581 0 0
ISHARES TR US REGNL BKS ETF 464288778 554 11,741 SH   SOLE 11,741 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 18,978 198,352 SH   SOLE 198,352 0 0
ISHARES U S ETF TR FXD INC BAL RISK 46431W846 1,882 18,653 SH   SOLE 18,653 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,294 25,727 SH   SOLE 25,727 0 0
JOHNSON & JOHNSON COM 478160104 14,417 110,892 SH   SOLE 110,892 0 0
JOHNSON CTLS INTL PLC SHS G51502105 443 11,005 SH   SOLE 11,005 0 0
JPMORGAN CHASE & CO COM 46625H100 16,120 168,782 SH   SOLE 168,782 0 0
KELLOGG CO COM 487836108 463 7,431 SH   SOLE 7,431 0 0
KEYCORP NEW COM 493267108 870 46,236 SH   SOLE 46,236 0 0
KIMBERLY CLARK CORP COM 494368103 5,448 46,295 SH   SOLE 46,295 0 0
KINDER MORGAN INC DEL COM 49456B101 1,007 52,483 SH   SOLE 52,483 0 0
KKR & CO L P DEL COM UNITS 48248M102 759 37,319 SH   SOLE 37,319 0 0
KRAFT HEINZ CO COM 500754106 1,076 13,869 SH   SOLE 13,869 0 0
KROGER CO COM 501044101 593 29,547 SH   SOLE 29,547 0 0
L BRANDS INC COM 501797104 1,406 33,792 SH   SOLE 33,792 0 0
L3 TECHNOLOGIES INC COM 502413107 250 1,327 SH   SOLE 1,327 0 0
LAM RESEARCH CORP COM 512807108 625 3,379 SH   SOLE 3,379 0 0
LANDSTAR SYS INC COM 515098101 226 2,265 SH   SOLE 2,265 0 0
LAS VEGAS SANDS CORP COM 517834107 396 6,173 SH   SOLE 6,173 0 0
LEGGETT & PLATT INC COM 524660107 375 7,847 SH   SOLE 7,847 0 0
LEIDOS HLDGS INC COM 525327102 274 4,627 SH   SOLE 4,627 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 76 12,653 SH   SOLE 12,653 0 0
LILLY ELI & CO COM 532457108 964 11,273 SH   SOLE 11,273 0 0
LINCOLN NATL CORP IND COM 534187109 245 3,336 SH   SOLE 3,336 0 0
LOCKHEED MARTIN CORP COM 539830109 2,265 7,299 SH   SOLE 7,299 0 0
LOEWS CORP COM 540424108 986 20,600 SH   SOLE 20,600 0 0
LOWES COS INC COM 548661107 5,282 66,075 SH   SOLE 66,075 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,965 19,843 SH   SOLE 19,843 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,067 15,021 SH   SOLE 15,021 0 0
MAIN STREET CAPITAL CORP COM 56035L104 2,975 74,854 SH   SOLE 74,854 0 0
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 699 34,850 SH   SOLE 34,850 0 0
MANNKIND CORP COM NEW 56400P706 29 13,195 SH   SOLE 13,195 0 0
MANULIFE FINL CORP COM 56501R106 438 21,600 SH   SOLE 21,600 0 0
MARATHON OIL CORP COM 565849106 278 20,509 SH   SOLE 20,509 0 0
MARATHON PETE CORP COM 56585A102 853 15,213 SH   SOLE 15,213 0 0
MARKEL CORP COM 570535104 520 487 SH   SOLE 487 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,432 31,128 SH   SOLE 31,128 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 728 5,846 SH   SOLE 5,846 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,053 12,560 SH   SOLE 12,560 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,781 12,611 SH   SOLE 12,611 0 0
MAXLINEAR INC COM 57776J100 285 12,008 SH   SOLE 12,008 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 216 4,365 SH   SOLE 4,365 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,041 19,886 SH   SOLE 19,886 0 0
MCDONALDS CORP COM 580135101 9,150 58,396 SH   SOLE 58,396 0 0
MCKESSON CORP COM 58155Q103 3,340 21,746 SH   SOLE 21,746 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 320 24,359 SH   SOLE 24,359 0 0
MEDTRONIC PLC SHS G5960L103 1,246 16,028 SH   SOLE 16,028 0 0
MERCK & CO INC COM 58933Y105 4,038 63,068 SH   SOLE 63,068 0 0
METLIFE INC COM 59156R108 1,891 36,405 SH   SOLE 36,405 0 0
MFA FINL INC COM 55272X102 137 15,650 SH   SOLE 15,650 0 0
MFS SPL VALUE TR SH BEN INT 55274E102 105 16,000 SH   SOLE 16,000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,564 17,421 SH   SOLE 17,421 0 0
MICRON TECHNOLOGY INC COM 595112103 519 13,205 SH   SOLE 13,205 0 0
MICROSOFT CORP COM 594918104 12,620 169,412 SH   SOLE 169,412 0 0
MICROVISION INC DEL COM NEW 594960304 59 21,300 SH   SOLE 21,300 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 180 27,894 SH   SOLE 27,894 0 0
MONDELEZ INTL INC CL A 609207105 1,416 34,836 SH   SOLE 34,836 0 0
MONSANTO CO NEW COM 61166W101 576 4,803 SH   SOLE 4,803 0 0
MORGAN STANLEY COM NEW 617446448 1,738 36,085 SH   SOLE 36,085 0 0
MSCI INC COM 55354G100 612 5,237 SH   SOLE 5,237 0 0
MYLAN N V SHS EURO N59465109 227 7,250 SH   SOLE 7,250 0 0
NATIONAL BEVERAGE CORP COM 635017106 229 1,844 SH   SOLE 1,844 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 213 3,392 SH   SOLE 3,392 0 0
NATIONAL HEALTH INVS INC COM 63633D104 283 3,659 SH   SOLE 3,659 0 0
NATIONAL OILWELL VARCO INC COM 637071101 434 12,153 SH   SOLE 12,153 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 23 55,270 SH   SOLE 55,270 0 0
NCR CORP NEW COM 62886E108 222 5,908 SH   SOLE 5,908 0 0
NETFLIX INC COM 64110L106 1,750 9,650 SH   SOLE 9,650 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 56 10,000 SH   SOLE 10,000 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 205 12,230 SH   SOLE 12,230 0 0
NEXTERA ENERGY INC COM 65339F101 2,462 16,800 SH   SOLE 16,800 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 203 5,050 SH   SOLE 5,050 0 0
NIKE INC CL B 654106103 2,710 52,263 SH   SOLE 52,263 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,907 14,421 SH   SOLE 14,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,317 4,577 SH   SOLE 4,577 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,666 42,706 SH   SOLE 42,706 0 0
NUCOR CORP COM 670346105 401 7,148 SH   SOLE 7,148 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 692 44,975 SH   SOLE 44,975 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 356 25,675 SH   SOLE 25,675 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 625 29,103 SH   SOLE 29,103 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 402 26,952 SH   SOLE 26,952 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 259 24,600 SH   SOLE 24,600 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 364 23,073 SH   SOLE 23,073 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 335 19,725 SH   SOLE 19,725 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 936 79,135 SH   SOLE 79,135 0 0
NUVEEN HGH INC DEC18 TRGT TR COM 67075P103 551 54,850 SH   SOLE 54,850 0 0
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 1,016 100,494 SH   SOLE 100,494 0 0
NUVEEN HIGH INCOME DECMBR 20 COM 67076E107 286 28,225 SH   SOLE 28,225 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 455 45,137 SH   SOLE 45,137 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 254 19,000 SH   SOLE 19,000 0 0
NUVEEN MUN 2021 TARGET TERM COM 670687102 390 39,200 SH   SOLE 39,200 0 0
NUVEEN MUN HIGH INCOME OPP F COM 670682103 775 56,922 SH   SOLE 56,922 0 0
NUVEEN MUN VALUE FD INC COM 670928100 4,652 454,260 SH   SOLE 454,260 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 780 51,268 SH   SOLE 51,268 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 493 22,276 SH   SOLE 22,276 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 326 30,829 SH   SOLE 30,829 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 782 75,122 SH   SOLE 75,122 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 752 53,027 SH   SOLE 53,027 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 353 25,240 SH   SOLE 25,240 0 0
NVIDIA CORP COM 67066G104 1,915 10,715 SH   SOLE 10,715 0 0
NXP SEMICONDUCTORS N V COM N6596X109 352 3,112 SH   SOLE 3,112 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 622 9,680 SH   SOLE 9,680 0 0
OLD LINE BANCSHARES INC COM 67984M100 519 18,538 SH   SOLE 18,538 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 656 20,569 SH   SOLE 20,569 0 0
ONEOK INC NEW COM 682680103 2,015 36,372 SH   SOLE 36,372 0 0
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 299 4,672 SH   SOLE 4,672 0 0
OPPENHEIMER REV WEIGHTD ETF LARGE CAP REV ET 68386C104 244 5,086 SH   SOLE 5,086 0 0
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 937 26,857 SH   SOLE 26,857 0 0
ORACLE CORP COM 68389X105 5,876 121,523 SH   SOLE 121,523 0 0
ORBITAL ATK INC COM 68557N103 266 1,999 SH   SOLE 1,999 0 0
ORCHID IS CAP INC COM 68571X103 139 13,600 SH   SOLE 13,600 0 0
ORGANOVO HLDGS INC COM 68620A104 56 25,146 SH   SOLE 25,146 0 0
PACKAGING CORP AMER COM 695156109 631 5,505 SH   SOLE 5,505 0 0
PARK NATL CORP COM 700658107 700 6,479 SH   SOLE 6,479 0 0
PARKER HANNIFIN CORP COM 701094104 946 5,407 SH   SOLE 5,407 0 0
PAYCHEX INC COM 704326107 1,717 28,642 SH   SOLE 28,642 0 0
PAYPAL HLDGS INC COM 70450Y103 400 6,243 SH   SOLE 6,243 0 0
PEABODY ENERGY CORP NEW COM 704551100 209 7,200 SH   SOLE 7,200 0 0
PENGROWTH ENERGY CORP COM 70706P104 16 15,999 SH   SOLE 15,999 0 0
PENTAIR PLC SHS G7S00T104 268 3,945 SH   SOLE 3,945 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 5,037 277,700 SH   SOLE 277,700 0 0
PEPSICO INC COM 713448108 8,594 77,129 SH   SOLE 77,129 0 0
PFIZER INC COM 717081103 5,740 160,780 SH   SOLE 160,780 0 0
PG&E CORP COM 69331C108 855 12,560 SH   SOLE 12,560 0 0
PHILIP MORRIS INTL INC COM 718172109 5,451 49,103 SH   SOLE 49,103 0 0
PHILLIPS 66 COM 718546104 1,841 20,094 SH   SOLE 20,094 0 0
PIER 1 IMPORTS INC COM 720279108 84 20,000 SH   SOLE 20,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 132 13,015 SH   SOLE 13,015 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 614 56,421 SH   SOLE 56,421 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 212 12,655 SH   SOLE 12,655 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 499 28,621 SH   SOLE 28,621 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,245 72,743 SH   SOLE 72,743 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 544 23,599 SH   SOLE 23,599 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 637 5,465 SH   SOLE 5,465 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,720 26,723 SH   SOLE 26,723 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 551 66,218 SH   SOLE 66,218 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 107 10,036 SH   SOLE 10,036 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 343 35,250 SH   SOLE 35,250 0 0
PINNACLE WEST CAP CORP COM 723484101 252 2,983 SH   SOLE 2,983 0 0
PIONEER MUN HIGH INCOME ADV COM 723762100 208 18,000 SH   SOLE 18,000 0 0
PIONEER NAT RES CO COM 723787107 222 1,504 SH   SOLE 1,504 0 0
PITNEY BOWES INC COM 724479100 2,507 178,926 SH   SOLE 178,926 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 382 18,042 SH   SOLE 18,042 0 0
PLUG POWER INC COM NEW 72919P202 42 16,103 SH   SOLE 16,103 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,321 32,059 SH   SOLE 32,059 0 0
POLARIS INDS INC COM 731068102 408 3,900 SH   SOLE 3,900 0 0
POTLATCH CORP NEW COM 737630103 334 6,550 SH   SOLE 6,550 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 212 12,582 SH   SOLE 12,582 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 251 10,250 SH   SOLE 10,250 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,763 183,864 SH   SOLE 183,864 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,987 48,445 SH   SOLE 48,445 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,479 54,148 SH   SOLE 54,148 0 0
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 2,873 62,540 SH   SOLE 62,540 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 838 28,142 SH   SOLE 28,142 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 201 6,620 SH   SOLE 6,620 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 269 5,527 SH   SOLE 5,527 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 337 6,059 SH   SOLE 6,059 0 0
POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 354 7,003 SH   SOLE 7,003 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 466 24,569 SH   SOLE 24,569 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,283 21,310 SH   SOLE 21,310 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 226 1,806 SH   SOLE 1,806 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 413 3,748 SH   SOLE 3,748 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 204 7,092 SH   SOLE 7,092 0 0
POWERSHARES ETF TRUST WATER RES PORT 73935X575 299 10,480 SH   SOLE 10,480 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 424 8,944 SH   SOLE 8,944 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 728 29,996 SH   SOLE 29,996 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 219 5,835 SH   SOLE 5,835 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 7,567 326,718 SH   SOLE 326,718 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,239 55,731 SH   SOLE 55,731 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,129 152,140 SH   SOLE 152,140 0 0
PPG INDS INC COM 693506107 608 5,596 SH   SOLE 5,596 0 0
PPL CORP COM 69351T106 487 12,828 SH   SOLE 12,828 0 0
PRAXAIR INC COM 74005P104 1,997 14,291 SH   SOLE 14,291 0 0
PRICE T ROWE GROUP INC COM 74144T108 276 3,046 SH   SOLE 3,046 0 0
PRICELINE GRP INC COM NEW 741503403 877 479 SH   SOLE 479 0 0
PROCTER AND GAMBLE CO COM 742718109 8,017 88,119 SH   SOLE 88,119 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 627 6,484 SH   SOLE 6,484 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 587 10,467 SH   SOLE 10,467 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,660 27,922 SH   SOLE 27,922 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 258 4,933 SH   SOLE 4,933 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 241 35,891 SH   SOLE 35,891 0 0
PRUDENTIAL FINL INC COM 744320102 657 6,181 SH   SOLE 6,181 0 0
PUBLIC STORAGE COM 74460D109 416 1,945 SH   SOLE 1,945 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 151 20,000 SH   SOLE 20,000 0 0
PVH CORP COM 693656100 274 2,172 SH   SOLE 2,172 0 0
QUALCOMM INC COM 747525103 8,744 168,675 SH   SOLE 168,675 0 0
RAYTHEON CO COM NEW 755111507 927 4,968 SH   SOLE 4,968 0 0
REALTY INCOME CORP COM 756109104 4,454 77,879 SH   SOLE 77,879 0 0
REPUBLIC SVCS INC COM 760759100 2,987 45,213 SH   SOLE 45,213 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 254 3,978 SH   SOLE 3,978 0 0
RETAIL PPTYS AMER INC CL A 76131V202 148 11,291 SH   SOLE 11,291 0 0
RITE AID CORP COM 767754104 380 193,711 SH   SOLE 193,711 0 0
ROCKWELL AUTOMATION INC COM 773903109 481 2,697 SH   SOLE 2,697 0 0
ROCKWELL COLLINS INC COM 774341101 389 2,976 SH   SOLE 2,976 0 0
ROSS STORES INC COM 778296103 349 5,408 SH   SOLE 5,408 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 341 4,405 SH   SOLE 4,405 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 787 12,589 SH   SOLE 12,589 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,241 86,519 SH   SOLE 86,519 0 0
RPM INTL INC COM 749685103 367 7,146 SH   SOLE 7,146 0 0
RYDER SYS INC COM 783549108 414 4,892 SH   SOLE 4,892 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,016 52,499 SH   SOLE 52,499 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 288 2,569 SH   SOLE 2,569 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 338 3,375 SH   SOLE 3,375 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 355 8,597 SH   SOLE 8,597 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 324 14,753 SH   SOLE 14,753 0 0
SALESFORCE COM INC COM 79466L302 436 4,662 SH   SOLE 4,662 0 0
SANCHEZ ENERGY CORP COM 79970Y105 258 53,535 SH   SOLE 53,535 0 0
SANDERSON FARMS INC COM 800013104 234 1,446 SH   SOLE 1,446 0 0
SANDY SPRING BANCORP INC COM 800363103 330 7,967 SH   SOLE 7,967 0 0
SANOFI SPONSORED ADR 80105N105 335 6,738 SH   SOLE 6,738 0 0
SCANA CORP NEW COM 80589M102 916 18,883 SH   SOLE 18,883 0 0
SCHLUMBERGER LTD COM 806857108 974 13,960 SH   SOLE 13,960 0 0
SCHWAB CHARLES CORP NEW COM 808513105 237 5,410 SH   SOLE 5,410 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 657 24,420 SH   SOLE 24,420 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,276 127,770 SH   SOLE 127,770 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 490 13,501 SH   SOLE 13,501 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 270 9,409 SH   SOLE 9,409 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 357 6,818 SH   SOLE 6,818 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,838 103,368 SH   SOLE 103,368 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,139 62,646 SH   SOLE 62,646 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 637 12,296 SH   SOLE 12,296 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661 11,017 SH   SOLE 11,017 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 249 3,702 SH   SOLE 3,702 0 0
SEADRILL LIMITED SHS G7945E105 4 11,870 SH   SOLE 11,870 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,361 78,285 SH   SOLE 78,285 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 225 6,974 SH   SOLE 6,974 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,233 24,787 SH   SOLE 24,787 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,225 22,696 SH   SOLE 22,696 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,552 67,935 SH   SOLE 67,935 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,951 114,126 SH   SOLE 114,126 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,827 110,246 SH   SOLE 110,246 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 786 14,818 SH   SOLE 14,818 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 445 7,832 SH   SOLE 7,832 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,453 75,353 SH   SOLE 75,353 0 0
SEMPRA ENERGY COM 816851109 386 3,378 SH   SOLE 3,378 0 0
SERVICE CORP INTL COM 817565104 590 17,089 SH   SOLE 17,089 0 0
SHERWIN WILLIAMS CO COM 824348106 567 1,584 SH   SOLE 1,584 0 0
SHIRE PLC SPONSORED ADR 82481R106 290 1,896 SH   SOLE 1,896 0 0
SHOPIFY INC CL A 82509L107 303 2,600 SH   SOLE 2,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 232 1,438 SH   SOLE 1,438 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 337 10,520 SH   SOLE 10,520 0 0
SIRIUS XM HLDGS INC COM 82968B103 247 44,820 SH   SOLE 44,820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 338 3,316 SH   SOLE 3,316 0 0
SMUCKER J M CO COM NEW 832696405 1,279 12,191 SH   SOLE 12,191 0 0
SNAP INC CL A 83304A106 206 14,162 SH   SOLE 14,162 0 0
SOURCE CAP INC COM 836144105 362 8,994 SH   SOLE 8,994 0 0
SOUTHERN CO COM 842587107 2,366 48,143 SH   SOLE 48,143 0 0
SOUTHWEST AIRLS CO COM 844741108 3,684 65,817 SH   SOLE 65,817 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,973 13,285 SH   SOLE 13,285 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,612 21,481 SH   SOLE 21,481 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 444 9,288 SH   SOLE 9,288 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 309 7,491 SH   SOLE 7,491 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 214 5,670 SH   SOLE 5,670 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 972 9,479 SH   SOLE 9,479 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 264 6,539 SH   SOLE 6,539 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 48,823 194,336 SH   SOLE 194,336 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,653 14,259 SH   SOLE 14,259 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,021 33,213 SH   SOLE 33,213 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,535 54,882 SH   SOLE 54,882 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,186 24,407 SH   SOLE 24,407 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 735 9,211 SH   SOLE 9,211 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 837 16,385 SH   SOLE 16,385 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 322 11,477 SH   SOLE 11,477 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,139 57,311 SH   SOLE 57,311 0 0
SPDR SERIES TRUST GLB DOW ETF 78464A706 524 6,490 SH   SOLE 6,490 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 304 5,318 SH   SOLE 5,318 0 0
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 279 2,364 SH   SOLE 2,364 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 391 2,652 SH   SOLE 2,652 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 867 6,997 SH   SOLE 6,997 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 337 1,478 SH   SOLE 1,478 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 289 2,283 SH   SOLE 2,283 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 286 2,196 SH   SOLE 2,196 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,108 12,794 SH   SOLE 12,794 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 320 7,092 SH   SOLE 7,092 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8,217 89,975 SH   SOLE 89,975 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 283 8,311 SH   SOLE 8,311 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 522 9,192 SH   SOLE 9,192 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 412 6,278 SH   SOLE 6,278 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 179 20,933 SH   SOLE 20,933 0 0
SPRINT CORP COM SER 1 85207U105 103 13,211 SH   SOLE 13,211 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,692 246,555 SH   SOLE 246,555 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,396 48,634 SH   SOLE 48,634 0 0
STAG INDL INC COM 85254J102 287 10,460 SH   SOLE 10,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,549 23,510 SH   SOLE 23,510 0 0
STARBUCKS CORP COM 855244109 4,138 77,042 SH   SOLE 77,042 0 0
STARWOOD PPTY TR INC COM 85571B105 437 20,104 SH   SOLE 20,104 0 0
STATE NATL COS INC COM 85711T305 535 25,490 SH   SOLE 25,490 0 0
STATE STR CORP COM 857477103 884 9,257 SH   SOLE 9,257 0 0
STERICYCLE INC COM 858912108 3,274 45,718 SH   SOLE 45,718 0 0
STERIS PLC SHS USD G84720104 2,706 30,615 SH   SOLE 30,615 0 0
STRYKER CORP COM 863667101 920 6,475 SH   SOLE 6,475 0 0
SUNCOR ENERGY INC NEW COM 867224107 207 5,918 SH   SOLE 5,918 0 0
SUNTRUST BKS INC COM 867914103 477 7,986 SH   SOLE 7,986 0 0
SYSCO CORP COM 871829107 742 13,745 SH   SOLE 13,745 0 0
TARGA RES CORP COM 87612G101 858 18,149 SH   SOLE 18,149 0 0
TARGET CORP COM 87612E106 679 11,507 SH   SOLE 11,507 0 0
TE CONNECTIVITY LTD REG SHS H84989104 320 3,850 SH   SOLE 3,850 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 28 11,850 SH   SOLE 11,850 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 200 2,450 SH   SOLE 2,450 0 0
TESLA INC COM 88160R101 841 2,465 SH   SOLE 2,465 0 0
TEXAS INSTRS INC COM 882508104 1,726 19,255 SH   SOLE 19,255 0 0
TEXTRON INC COM 883203101 1,087 20,182 SH   SOLE 20,182 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,983 21,051 SH   SOLE 21,051 0 0
TICC CAPITAL CORP COM 87244T109 123 18,000 SH   SOLE 18,000 0 0
TIFFANY & CO NEW COM 886547108 373 4,065 SH   SOLE 4,065 0 0
TIME WARNER INC COM NEW 887317303 463 4,523 SH   SOLE 4,523 0 0
TJX COS INC NEW COM 872540109 791 10,729 SH   SOLE 10,729 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,129 37,838 SH   SOLE 37,838 0 0
TOTAL S A SPONSORED ADR 89151E109 235 4,386 SH   SOLE 4,386 0 0
TOTAL SYS SVCS INC COM 891906109 829 12,660 SH   SOLE 12,660 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 417 12,436 SH   SOLE 12,436 0 0
TRANSDIGM GROUP INC COM 893641100 345 1,348 SH   SOLE 1,348 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,051 8,576 SH   SOLE 8,576 0 0
TRISTATE CAP HLDGS INC COM 89678F100 213 9,300 SH   SOLE 9,300 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 203 7,706 SH   SOLE 7,706 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 344 13,688 SH   SOLE 13,688 0 0
UNDER ARMOUR INC CL A 904311107 178 10,795 SH   SOLE 10,795 0 0
UNION PAC CORP COM 907818108 3,221 27,771 SH   SOLE 27,771 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,419 45,123 SH   SOLE 45,123 0 0
UNITED RENTALS INC COM 911363109 321 2,312 SH   SOLE 2,312 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 157 23,969 SH   SOLE 23,969 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 177 17,001 SH   SOLE 17,001 0 0
UNITED STATES STL CORP NEW COM 912909108 320 12,453 SH   SOLE 12,453 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 429 15,237 SH   SOLE 15,237 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,652 40,079 SH   SOLE 40,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,202 16,349 SH   SOLE 16,349 0 0
UNITI GROUP INC COM 91325V108 540 36,853 SH   SOLE 36,853 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 663 5,148 SH   SOLE 5,148 0 0
UNUM GROUP COM 91529Y106 205 4,016 SH   SOLE 4,016 0 0
US BANCORP DEL COM NEW 902973304 2,411 44,995 SH   SOLE 44,995 0 0
US ECOLOGY INC COM 91732J102 218 4,055 SH   SOLE 4,055 0 0
V F CORP COM 918204108 2,547 40,070 SH   SOLE 40,070 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,609 59,912 SH   SOLE 59,912 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 494 39,094 SH   SOLE 39,094 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,645 68,389 SH   SOLE 68,389 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 317 18,100 SH   SOLE 18,100 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 843 47,204 SH   SOLE 47,204 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 296 2,204 SH   SOLE 2,204 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 312 13,578 SH   SOLE 13,578 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,844 58,898 SH   SOLE 58,898 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 289 2,244 SH   SOLE 2,244 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245 1,809 SH   SOLE 1,809 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,835 21,673 SH   SOLE 21,673 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,618 133,021 SH   SOLE 133,021 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45,589 556,237 SH   SOLE 556,237 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,251 96,191 SH   SOLE 96,191 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31,159 290,850 SH   SOLE 290,850 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,898 21,829 SH   SOLE 21,829 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,923 25,327 SH   SOLE 25,327 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 2,198 SH   SOLE 2,198 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,036 9,809 SH   SOLE 9,809 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,658 45,295 SH   SOLE 45,295 0 0
VANGUARD INDEX FDS REIT ETF 922908553 25,772 310,172 SH   SOLE 310,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 76,026 329,459 SH   SOLE 329,459 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,645 12,871 SH   SOLE 12,871 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,186 43,774 SH   SOLE 43,774 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,214 47,260 SH   SOLE 47,260 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,217 441,760 SH   SOLE 441,760 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,239 22,433 SH   SOLE 22,433 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,440 179,098 SH   SOLE 179,098 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,571 104,914 SH   SOLE 104,914 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 441 7,428 SH   SOLE 7,428 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 768 15,523 SH   SOLE 15,523 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,402 15,930 SH   SOLE 15,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 771 11,924 SH   SOLE 11,924 0 0
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 237 3,077 SH   SOLE 3,077 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 459 8,697 SH   SOLE 8,697 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,952 186,595 SH   SOLE 186,595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 314 2,420 SH   SOLE 2,420 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,948 52,201 SH   SOLE 52,201 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 90,952 1,661,834 SH   SOLE 1,661,834 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,238 97,626 SH   SOLE 97,626 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,093 75,163 SH   SOLE 75,163 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 258 2,996 SH   SOLE 2,996 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,403 22,943 SH   SOLE 22,943 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 9,544 66,580 SH   SOLE 66,580 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 960 6,931 SH   SOLE 6,931 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 877 9,372 SH   SOLE 9,372 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 627 9,595 SH   SOLE 9,595 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,264 67,399 SH   SOLE 67,399 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 838 6,241 SH   SOLE 6,241 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,850 25,330 SH   SOLE 25,330 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 909 7,072 SH   SOLE 7,072 0 0
VECTREN CORP COM 92240G101 232 3,528 SH   SOLE 3,528 0 0
VENTAS INC COM 92276F100 1,456 22,361 SH   SOLE 22,361 0 0
VEREIT INC COM 92339V100 120 14,427 SH   SOLE 14,427 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,276 288,462 SH   SOLE 288,462 0 0
VIACOM INC NEW CL B 92553P201 337 12,110 SH   SOLE 12,110 0 0
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 326 7,143 SH   SOLE 7,143 0 0
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 1,562 34,215 SH   SOLE 34,215 0 0
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 236 13,027 SH   SOLE 13,027 0 0
VISA INC COM CL A 92826C839 4,218 40,079 SH   SOLE 40,079 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 597 31,763 SH   SOLE 31,763 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 710 24,949 SH   SOLE 24,949 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 178 15,443 SH   SOLE 15,443 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 117 14,407 SH   SOLE 14,407 0 0
W P CAREY INC COM 92936U109 574 8,522 SH   SOLE 8,522 0 0
WABASH NATL CORP COM 929566107 562 24,610 SH   SOLE 24,610 0 0
WABCO HLDGS INC COM 92927K102 210 1,417 SH   SOLE 1,417 0 0
WABTEC CORP COM 929740108 1,422 18,775 SH   SOLE 18,775 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,404 31,130 SH   SOLE 31,130 0 0
WALKER & DUNLOP INC COM 93148P102 688 13,147 SH   SOLE 13,147 0 0
WAL-MART STORES INC COM 931142103 1,895 24,255 SH   SOLE 24,255 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,484 106,346 SH   SOLE 106,346 0 0
WASTE MGMT INC DEL COM 94106L109 1,117 14,276 SH   SOLE 14,276 0 0
WATERS CORP COM 941848103 395 2,200 SH   SOLE 2,200 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 63 13,770 SH   SOLE 13,770 0 0
WEC ENERGY GROUP INC COM 92939U106 2,796 44,543 SH   SOLE 44,543 0 0
WELLS FARGO CO NEW COM 949746101 5,586 101,289 SH   SOLE 101,289 0 0
WELLTOWER INC COM 95040Q104 4,487 63,841 SH   SOLE 63,841 0 0
WENDYS CO COM 95058W100 369 23,752 SH   SOLE 23,752 0 0
WESTERN ALLIANCE BANCORP COM 957638109 648 12,209 SH   SOLE 12,209 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 1,041 74,324 SH   SOLE 74,324 0 0
WESTERN DIGITAL CORP COM 958102105 276 3,193 SH   SOLE 3,193 0 0
WEYERHAEUSER CO COM 962166104 486 14,276 SH   SOLE 14,276 0 0
WGL HLDGS INC COM 92924F106 363 4,312 SH   SOLE 4,312 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 360 9,246 SH   SOLE 9,246 0 0
WISDOMTREE TR BARCLAYS YIELD 97717Y808 490 9,800 SH   SOLE 9,800 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 373 5,758 SH   SOLE 5,758 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,205 17,343 SH   SOLE 17,343 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 713 29,526 SH   SOLE 29,526 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 433 6,196 SH   SOLE 6,196 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 25,209 290,292 SH   SOLE 290,292 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 529 5,290 SH   SOLE 5,290 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 206 2,449 SH   SOLE 2,449 0 0
WYNN RESORTS LTD COM 983134107 308 2,065 SH   SOLE 2,065 0 0
XCEL ENERGY INC COM 98389B100 2,909 61,473 SH   SOLE 61,473 0 0
XENIA HOTELS & RESORTS INC COM 984017103 275 13,049 SH   SOLE 13,049 0 0
XILINX INC COM 983919101 514 7,254 SH   SOLE 7,254 0 0
YUM BRANDS INC COM 988498101 494 6,715 SH   SOLE 6,715 0 0
YUM CHINA HLDGS INC COM 98850P109 237 5,934 SH   SOLE 5,934 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 2,069 17,671 SH   SOLE 17,671 0 0
ZOETIS INC CL A 98978V103 2,112 33,117 SH   SOLE 33,117 0 0