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
RYDEX ETF TRUST GUG S&P 500 PU GR 78355W403 73,934 824,424 SH   SOLE   824,424 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 36,319 1,244,671 SH   SOLE   1,244,671 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 32,523 537,841 SH   SOLE   537,841 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29,885 401,896 SH   SOLE   401,896 0 0
ISHARES TR N AMER TECH ETF 464287549 29,480 212,912 SH   SOLE   212,912 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28,740 731,308 SH   SOLE   731,308 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,703 441,175 SH   SOLE   441,175 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 24,809 1,006,842 SH   SOLE   1,006,842 0 0
WISDOMTREE TR DEFA FD 97717W703 24,445 491,547 SH   SOLE   491,547 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 19,632 299,857 SH   SOLE   299,857 0 0
FACEBOOK INC CL A 30303M102 16,659 117,275 SH   SOLE   117,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 16,420 100,117 SH   SOLE   100,117 0 0
KAYNE ANDERSON MLP INVSMT CO COM 486606106 16,246 773,602 SH   SOLE   773,602 0 0
AVAGO TECHNOLOGIES LTD SHS Y09827109 16,243 74,182 SH   SOLE   74,182 0 0
BANK AMER CORP COM 060505104 16,130 683,744 SH   SOLE   683,744 0 0
MASTERCARD INC CL A 57636Q104 15,989 142,159 SH   SOLE   142,159 0 0
AT&T INC COM 00206R102 15,313 368,555 SH   SOLE   368,555 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,278 255,181 SH   SOLE   255,181 0 0
ALPHABET INC CAP STK CL A 02079K305 15,114 17,827 SH   SOLE   17,827 0 0
CELGENE CORP COM 151020104 14,982 120,406 SH   SOLE   120,406 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 14,933 892,586 SH   SOLE   892,586 0 0
DANAHER CORP DEL COM 235851102 14,855 173,683 SH   SOLE   173,683 0 0
EOG RES INC COM 26875P101 14,585 149,517 SH   SOLE   149,517 0 0
MONSANTO CO NEW COM 61166W101 14,116 124,702 SH   SOLE   124,702 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,106 91,834 SH   SOLE   91,834 0 0
KRAFT HEINZ CO COM 500754106 13,833 152,332 SH   SOLE   152,332 0 0
SYSCO CORP COM 871829107 13,571 261,377 SH   SOLE   261,377 0 0
MAGNA INTL INC COM 559222401 13,488 312,504 SH   SOLE   312,504 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,158 127,488 SH   SOLE   127,488 0 0
ISHARES INTL SEL DIV ETF 464288448 11,713 372,298 SH   SOLE   372,298 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,965 90,124 SH   SOLE   90,124 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,055 80,172 SH   SOLE   80,172 0 0
WISDOMTREE TR MIDCAP DIVI FD 97717W505 8,850 90,738 SH   SOLE   90,738 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,622 61,290 SH   SOLE   61,290 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,345 81,883 SH   SOLE   81,883 0 0
ISHARES EM MKTS DIV ETF 464286319 6,823 171,227 SH   SOLE   171,227 0 0
ISHARES EAFE SML CP ETF 464288273 6,541 120,824 SH   SOLE   120,824 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 5,563 217,655 SH   SOLE   217,655 0 0
ISHARES S&P 500 GRWT ETF 464287309 4,123 31,347 SH   SOLE   31,347 0 0
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,068 50,456 SH   SOLE   50,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,055 102,091 SH   SOLE   102,091 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,986 51,334 SH   SOLE   51,334 0 0
BLACKROCK ENH CAP & INC FD COM 09256A109 3,907 272,848 SH   SOLE   272,848 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,812 199,559 SH   SOLE   199,559 0 0
VANGUARD INDEX FDS SM CAP VAL ETF 922908611 3,142 25,578 SH   SOLE   25,578 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,028 52,254 SH   SOLE   52,254 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,995 53,226 SH   SOLE   53,226 0 0
ISHARES S&P 500 VAL ETF 464287408 2,961 28,462 SH   SOLE   28,462 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,733 139,994 SH   SOLE   139,994 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,491 41,386 SH   SOLE   41,386 0 0
APPLE INC COM 037833100 2,119 14,753 SH   SOLE   14,753 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,075 60,837 SH   SOLE   60,837 0 0
WISDOMTREE TR US DIVD GRT FD 97717X669 2,045 57,641 SH   SOLE   57,641 0 0
WISDOMTREE TR TOTAL DIVID FD 97717W109 1,870 22,270 SH   SOLE   22,270 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,810 36,712 SH   SOLE   36,712 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,710 58,196 SH   SOLE   58,196 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,704 37,526 SH   SOLE   37,526 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,593 11,440 SH   SOLE   11,440 0 0
AMAZON COM INC COM 023135106 1,560 1,760 SH   SOLE   1,760 0 0
CHEVRON CORP NEW COM 166764100 1,469 13,682 SH   SOLE   13,682 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 1,396 10,290 SH   SOLE   10,290 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,322 34,711 SH   SOLE   34,711 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,311 5,511 SH   SOLE   5,511 0 0
STRYKER CORP COM 863667101 1,310 9,950 SH   SOLE   9,950 0 0
PRUDENTIAL FINL INC COM 744320102 1,309 12,269 SH   SOLE   12,269 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,281 10,856 SH   SOLE   10,856 0 0
NEXTERA ENERGY INC COM 65339F101 1,212 9,443 SH   SOLE   9,443 0 0
EAST WEST BANCORP INC COM 27579R104 1,181 22,886 SH   SOLE   22,886 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1,130 28,196 SH   SOLE   28,196 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,113 12,375 SH   SOLE   12,375 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,041 16,522 SH   SOLE   16,522 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1,001 15,607 SH   SOLE   15,607 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 944 62,735 SH   SOLE   62,735 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 853 8,849 SH   SOLE   8,849 0 0
GENERAL ELECTRIC CO COM 369604103 833 27,965 SH   SOLE   27,965 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 800 6,005 SH   SOLE   6,005 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 775 14,197 SH   SOLE   14,197 0 0
RYDEX ETF TRUST GUG S&P SC600 PG 78355W809 773 7,680 SH   SOLE   7,680 0 0
WEYERHAEUSER CO COM 962166104 734 21,600 SH   SOLE   21,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 645 10,352 SH   SOLE   10,352 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 594 12,419 SH   SOLE   12,419 0 0
JOHNSON & JOHNSON COM 478160104 575 4,619 SH   SOLE   4,619 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 573 2,694 SH   SOLE   2,694 0 0
ISHARES TR CORE S&P500 ETF 464287200 566 2,384 SH   SOLE   2,384 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 566 8,462 SH   SOLE   8,462 0 0
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 566 23,594 SH   SOLE   23,594 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 565 8,147 SH   SOLE   8,147 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 562 7,044 SH   SOLE   7,044 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 558 26,039 SH   SOLE   26,039 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 557 14,138 SH   SOLE   14,138 0 0
LAM RESEARCH CORP COM 512807108 531 4,134 SH   SOLE   4,134 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 521 24,379 SH   SOLE   24,379 0 0
ALIGN TECHNOLOGY INC COM 016255101 504 4,398 SH   SOLE   4,398 0 0
SYNOVUS FINL CORP COM NEW 87161C501 496 12,085 SH   SOLE   12,085 0 0
AGILENT TECHNOLOGIES IN COM 00846U101 493 9,321 SH   SOLE   9,321 0 0
MICROSEMI CORP COM 595137100 487 9,456 SH   SOLE   9,456 0 0
UGI CORP NEW COM 902681105 472 9,545 SH   SOLE   9,545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 471 9,663 SH   SOLE   9,663 0 0
EXXON MOBIL CORP COM 30231G102 467 5,698 SH   SOLE   5,698 0 0
F M C CORP COM NEW 302491303 466 6,696 SH   SOLE   6,696 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 464 10,666 SH   SOLE   10,666 0 0
BARD C R INC COM 067383109 455 1,832 SH   SOLE   1,832 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 449 1,904 SH   SOLE   1,904 0 0
COMERICA INC COM 200340107 447 6,514 SH   SOLE   6,514 0 0
POST HLDGS INC COM 737446104 443 5,056 SH   SOLE   5,056 0 0
WASTE CONNECTIONS INC COM 94106B101 441 5,000 SH   SOLE   5,000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 436 6,242 SH   SOLE   6,242 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 435 18,333 SH   SOLE   18,333 0 0
PULTE GROUP INC COM 745867101 434 18,425 SH   SOLE   18,425 0 0
BERRY PLASTICS GROUP INC COM 08579W103 426 8,774 SH   SOLE   8,774 0 0
DIAMONDBACK ENERGY INC COM 25278X109 420 4,052 SH   SOLE   4,052 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 416 7,803 SH   SOLE   7,803 0 0
MICROSOFT CORP COM 594918104 410 6,223 SH   SOLE   6,223 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 400 4,445 SH   SOLE   4,445 0 0
PHILIP MORRIS INTL INC COM 718172109 335 2,968 SH   SOLE   2,968 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 331 3,234 SH   SOLE   3,234 0 0
BOEING CO COM 097023105 329 1,863 SH   SOLE   1,863 0 0
COSTCO WHSL CORP NEW COM 22160K105 317 1,890 SH   SOLE   1,890 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,861 SH   SOLE   1,861 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 303 3,031 SH   SOLE   3,031 0 0
ISHARES TR TIPS BD ETF 464287176 293 2,556 SH   SOLE   2,556 0 0
ISHARES TR MSCI ACWI EX US 464288240 293 6,723 SH   SOLE   6,723 0 0
PROCTER & GAMBLE C COM 742718109 285 3,171 SH   SOLE   3,171 0 0
INTEL CORP COM 458140100 274 7,595 SH   SOLE   7,595 0 0
PFIZER INC COM 717081103 274 8,017 SH   SOLE   8,017 0 0
VISA INC COM CL A 92826C839 273 3,067 SH   SOLE   3,067 0 0
ISHARES TR NATIONAL MUN ETF 464288414 272 2,500 SH   SOLE   2,500 0 0
HOME DEPOT INC COM 437076102 265 1,803 SH   SOLE   1,803 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 262 8,097 SH   SOLE   8,097 0 0
CONSTELLATION BRANDS INC CL A 21036P108 259 1,601 SH   SOLE   1,601 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 246 5,347 SH   SOLE   5,347 0 0
ALTRIA GROUP INC COM 02209S103 246 3,441 SH   SOLE   3,441 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 243 20,695 SH   SOLE   20,695 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 243 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 242 5,640 SH   SOLE   5,640 0 0
DISNEY WALT CO COM DISNEY 254687106 240 2,113 SH   SOLE   2,113 0 0
JPMORGAN CHASE & CO COM 46625H100 233 2,648 SH   SOLE   2,648 0 0
ISHARES IBONDS SEP17 ETF 464289271 218 8,000 SH   SOLE   8,000 0 0
ISHARES TR USA ESG SLCT ETF 464288802 209 2,129 SH   SOLE   2,129 0 0
HONEYWELL INTL INC COM 438516106 209 1,673 SH   SOLE   1,673 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203 6,473 SH   SOLE   6,473 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 202 2,085 SH   SOLE   2,085 0 0
ISHARES TR CORE S&P SCP ETF 464287804 198 2,859 SH   SOLE   2,859 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 197 2,376 SH   SOLE   2,376 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 191 15,050 SH   SOLE   15,050 0 0
NIKE INC CL B 654106103 189 3,385 SH   SOLE   3,385 0 0
ISHARES TR SELECT DIVID ETF 464287168 187 2,050 SH   SOLE   2,050 0 0
ABBVIE INC COM 00287Y109 183 2,812 SH   SOLE   2,812 0 0
ISHARES TR IBOXX HI YD ETF 464288513 176 2,000 SH   SOLE   2,000 0 0
US BANCORP DEL COM NEW 902973304 155 3,000 SH   SOLE   3,000 0 0
BANK MONTREAL QUE COM 063671101 150 2,000 SH   SOLE   2,000 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 147 2,785 SH   SOLE   2,785 0 0
MCDONALDS CORP COM 580135101 146 1,129 SH   SOLE   1,129 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 146 5,707 SH   SOLE   5,707 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 144 3,000 SH   SOLE   3,000 0 0
REALTY INCOME CORP COM 756109104 144 2,419 SH   SOLE   2,419 0 0
PEPSICO INC COM 713448108 143 1,282 SH   SOLE   1,282 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 140 5,480 SH   SOLE   5,480 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 140 2,760 SH   SOLE   2,760 0 0
STARBUCKS CORP COM 855244109 140 2,399 SH   SOLE   2,399 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 135 2,771 SH   SOLE   2,771 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 134 2,772 SH   SOLE   2,772 0 0
AETNA INC NEW COM 00817Y108 133 1,044 SH   SOLE   1,044 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132 760 SH   SOLE   760 0 0
SOUTHERN CO COM 842587107 132 2,643 SH   SOLE   2,643 0 0
AMGEN INC COM 031162100 130 794 SH   SOLE   794 0 0
TIME WARNER INC COM NEW 887317303 127 1,303 SH   SOLE   1,303 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 127 2,103 SH   SOLE   2,103 0 0
WASTE MGMT INC DEL COM 94106L109 127 1,743 SH   SOLE   1,743 0 0
TJX COS INC NEW COM 872540109 126 1,588 SH   SOLE   1,588 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 125 1,556 SH   SOLE   1,556 0 0
NORFOLK SOUTHERN CORP COM 655844108 125 1,114 SH   SOLE   1,114 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 125 941 SH   SOLE   941 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 125 401 SH   SOLE   401 0 0
WELLS FARGO & CO NEW COM 949746101 124 2,233 SH   SOLE   2,233 0 0
CITIGROUP INC COM 172967424 123 2,049 SH   SOLE   2,049 0 0
PRICELINE GRP INC COM NEW 741503403 123 69 SH   SOLE   69 0 0
ISHARES S&P CAL AMTFR MN 464288356 121 1,039 SH   SOLE   1,039 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 117 4,000 SH   SOLE   4,000 0 0
ALLERGAN PLC SHS G0177J108 116 484 SH   SOLE   484 0 0
COCA COLA CO COM 191216100 116 2,725 SH   SOLE   2,725 0 0
SCHLUMBERGER LTD COM 806857108 116 1,483 SH   SOLE   1,483 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 115 2,360 SH   SOLE   2,360 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 113 9,837 SH   SOLE   9,837 0 0
ADOBE SYS INC COM 00724F101 113 866 SH   SOLE   866 0 0
COMCAST CORP NEW CL A 20030N101 112 2,974 SH   SOLE   2,974 0 0
RAYTHEON CO COM NEW 755111507 111 731 SH   SOLE   731 0 0
ALPHABET INC CAP STK CL C 02079K107 110 132 SH   SOLE   132 0 0
METLIFE INC COM 59156R108 107 2,027 SH   SOLE   2,027 0 0
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 103 2,747 SH   SOLE   2,747 0 0
KROGER CO COM 501044101 102 3,454 SH   SOLE   3,454 0 0
ISHARES TR MIN VOL USA ETF 46429B697 101 2,110 SH   SOLE   2,110 0 0