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 1,208 5,751 SH   SOLE 858 0 4,893
ABBOTT LABS COM 002824100 600 12,341 SH   SOLE 3,945 0 8,396
ABBVIE INC COM 00287Y109 957 13,345 SH   SOLE 5,478 0 7,867
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362 2,917 SH   SOLE 52 0 2,865
ACTIVISION BLIZZARD INC COM 00507V109 537 9,076 SH   SOLE 500 0 8,576
ADOBE SYS INC COM 00724F101 472 3,280 SH   SOLE 475 0 2,805
ADVANCED MICRO DEVICES INC COM 007903107 266 19,220 SH   SOLE 800 0 18,420
AIR PRODS & CHEMS INC COM 009158106 317 2,207 SH   SOLE 895 0 1,312
AKAMAI TECHNOLOGIES INC COM 00971T101 212 4,291 SH   SOLE 300 0 3,991
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 356 2,493 SH   SOLE 385 0 2,108
ALIGN TECHNOLOGY INC COM 016255101 390 2,570 SH   SOLE 0 0 2,570
ALLERGAN PLC SHS G0177J108 265 1,093 SH   SOLE 481 0 612
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,605 125,107 SH   SOLE 0 0 125,107
ALLSTATE CORP COM 020002101 269 2,995 SH   SOLE 1,500 0 1,495
ALPHABET INC CAP STK CL A 02079K305 1,165 1,206 SH   SOLE 125 0 1,081
ALPHABET INC CAP STK CL C 02079K107 1,599 1,696 SH   SOLE 136 0 1,560
ALPS ETF TR ALERIAN MLP 00162Q866 731 61,798 SH   SOLE 46,202 0 15,596
ALTRIA GROUP INC COM 02209S103 1,188 16,164 SH   SOLE 2,785 0 13,379
AMAZON COM INC COM 023135106 4,567 4,571 SH   SOLE 771 0 3,800
AMERICAN ELEC PWR INC COM 025537101 230 3,329 SH   SOLE 383 0 2,946
AMERICAN EXPRESS CO COM 025816109 319 3,842 SH   SOLE 400 0 3,442
AMERICAN TOWER CORP NEW COM 03027X100 205 1,567 SH   SOLE 900 0 667
AMERICAN WTR WKS CO INC NEW COM 030420103 291 3,742 SH   SOLE 786 0 2,956
AMERIPRISE FINL INC COM 03076C106 203 1,531 SH   SOLE 0 0 1,531
AMGEN INC COM 031162100 249 1,448 SH   SOLE 220 0 1,228
ANNALY CAP MGMT INC COM 035710409 253 20,693 SH   SOLE 1,989 0 18,704
AON PLC SHS CL A G0408V102 247 1,821 SH   SOLE 0 0 1,821
APPLE INC COM 037833100 8,092 55,923 SH   SOLE 12,066 0 43,857
AT&T INC COM 00206R102 3,273 88,574 SH   SOLE 10,845 0 77,729
AUTOMATIC DATA PROCESSING IN COM 053015103 282 2,741 SH   SOLE 45 0 2,696
BANK AMER CORP COM 060505104 836 33,712 SH   SOLE 5,147 0 28,565
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 236 18,507 SH   SOLE 0 0 18,507
BARD C R INC COM 067383109 223 700 SH   SOLE 0 0 700
BECTON DICKINSON & CO COM 075887109 465 2,338 SH   SOLE 235 0 2,103
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,373 8,063 SH   SOLE 824 0 7,239
BIOGEN INC COM 09062X103 543 1,988 SH   SOLE 375 0 1,613
BLACKROCK CORE BD TR SHS BEN INT 09249E101 174 12,550 SH   SOLE 0 0 12,550
BLACKROCK FLOAT RATE OME STR COM 09255X100 258 18,155 SH   SOLE 2,130 0 16,025
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,582 106,752 SH   SOLE 0 0 106,752
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 268 8,068 SH   SOLE 1,729 0 6,339
BOEING CO COM 097023105 999 4,924 SH   SOLE 1,072 0 3,852
BOSTON SCIENTIFIC CORP COM 101137107 514 18,599 SH   SOLE 0 0 18,599
BOULDER GROWTH & INCOME FD I COM 101507101 1,442 145,935 SH   SOLE 0 0 145,935
BRISTOL MYERS SQUIBB CO COM 110122108 732 12,962 SH   SOLE 4,037 0 8,925
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 129 11,557 SH   SOLE 0 0 11,557
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 220 6,440 SH   SOLE 0 0 6,440
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,719 224,676 SH   SOLE 0 0 224,676
CELGENE CORP COM 151020104 270 2,054 SH   SOLE 680 0 1,374
CENTRAL FD CDA LTD CL A 153501101 638 53,663 SH   SOLE 18,020 0 35,643
CHART INDS INC COM PAR $0.01 16115Q308 651 18,332 SH   SOLE 0 0 18,332
CHEVRON CORP NEW COM 166764100 956 9,261 SH   SOLE 1,992 0 7,269
CHUBB LIMITED COM H1467J104 320 2,197 SH   SOLE 0 0 2,197
CHURCH & DWIGHT INC COM 171340102 448 8,614 SH   SOLE 0 0 8,614
CISCO SYS INC COM 17275R102 746 24,129 SH   SOLE 100 0 24,029
CITIGROUP INC COM NEW 172967424 1,952 28,751 SH   SOLE 2,550 0 26,201
CLOROX CO DEL COM 189054109 511 3,831 SH   SOLE 600 0 3,231
CME GROUP INC COM 12572Q105 375 3,014 SH   SOLE 0 0 3,014
COCA COLA CO COM 191216100 837 18,908 SH   SOLE 3,188 0 15,720
COGNEX CORP COM 192422103 209 2,327 SH   SOLE 250 0 2,077
COLGATE PALMOLIVE CO COM 194162103 1,234 16,916 SH   SOLE 100 0 16,816
COLUMBIA SELIGM PREM TECH GR COM 19842X109 436 19,965 SH   SOLE 0 0 19,965
COMCAST CORP NEW CL A 20030N101 712 18,506 SH   SOLE 0 0 18,506
CONSOLIDATED EDISON INC COM 209115104 299 3,707 SH   SOLE 287 0 3,420
CORNING INC COM 219350105 221 7,241 SH   SOLE 670 0 6,571
COSTCO WHSL CORP NEW COM 22160K105 251 1,634 SH   SOLE 135 0 1,499
CSP INC COM 126389105 308 28,440 SH   SOLE 14,220 0 14,220
CSX CORP COM 126408103 381 6,931 SH   SOLE 3,188 0 3,743
CVS HEALTH CORP COM 126650100 1,180 15,095 SH   SOLE 2,016 0 13,079
CYS INVTS INC COM 12673A108 131 15,600 SH   SOLE 0 0 15,600
DANAHER CORP DEL COM 235851102 542 6,587 SH   SOLE 3,096 0 3,491
DHT HOLDINGS INC SHS NEW Y2065G121 117 27,330 SH   SOLE 0 0 27,330
DISNEY WALT CO COM DISNEY 254687106 2,295 22,260 SH   SOLE 7,090 0 15,170
DNP SELECT INCOME FD COM 23325P104 261 23,139 SH   SOLE 200 0 22,939
DOMINION ENERGY INC COM 25746U109 279 3,682 SH   SOLE 0 0 3,682
DOMINOS PIZZA INC COM 25754A201 226 1,066 SH   SOLE 25 0 1,041
DOW CHEM CO COM 260543103 280 4,355 SH   SOLE 1,608 0 2,747
DU PONT E I DE NEMOURS & CO COM 263534109 1,219 14,782 SH   SOLE 7,306 0 7,476
DUKE ENERGY CORP NEW COM NEW 26441C204 506 6,089 SH   SOLE 776 0 5,313
DYCOM INDS INC COM 267475101 289 3,127 SH   SOLE 250 0 2,877
EATON VANCE ENHANCED EQ INC COM 278274105 427 31,293 SH   SOLE 29,119 0 2,174
EATON VANCE FLTING RATE INC COM 278279104 221 14,648 SH   SOLE 0 0 14,648
EATON VANCE LTD DUR INCOME F COM 27828H105 753 53,784 SH   SOLE 0 0 53,784
EATON VANCE RISK MNGD DIV EQ COM 27829G106 653 68,993 SH   SOLE 59,862 0 9,131
EATON VANCE TX ADV GLB DIV O COM 27828U106 319 12,921 SH   SOLE 150 0 12,771
EATON VANCE TX MNG BY WRT OP COM 27828Y108 169 11,000 SH   SOLE 0 0 11,000
EATON VANCE TXMGD GL BUYWR O COM 27829C105 679 58,446 SH   SOLE 200 0 58,246
ELECTRONIC ARTS INC COM 285512109 249 2,306 SH   SOLE 119 0 2,187
EMERSON ELEC CO COM 291011104 274 4,619 SH   SOLE 1,931 0 2,688
ENTERPRISE PRODS PARTNERS L COM 293792107 323 11,867 SH   SOLE 6,962 0 4,905
EQUIFAX INC COM 294429105 424 3,042 SH   SOLE 0 0 3,042
EVERSOURCE ENERGY COM 30040W108 291 4,884 SH   SOLE 571 0 4,313
EXPRESS SCRIPTS HLDG CO COM 30219G108 303 4,927 SH   SOLE 846 0 4,081
EXXON MOBIL CORP COM 30231G102 2,563 31,976 SH   SOLE 4,952 0 27,024
FACEBOOK INC CL A 30303M102 2,966 19,358 SH   SOLE 4,729 0 14,629
FEDEX CORP COM 31428X106 345 1,571 SH   SOLE 410 0 1,161
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,395 194,695 SH   SOLE 0 0 194,695
FISERV INC COM 337738108 320 2,618 SH   SOLE 0 0 2,618
FLEXSHARES TR INTL QLTDV IDX 33939L837 300 11,894 SH   SOLE 764 0 11,130
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,313 32,128 SH   SOLE 567 0 31,561
FORD MTR CO DEL COM PAR $0.01 345370860 293 26,086 SH   SOLE 300 0 25,786
FORTINET INC COM 34959E109 288 7,492 SH   SOLE 1,650 0 5,842
FQF TR OSHARS FTSE US 351680855 451 15,525 SH   SOLE 14,925 0 600
FS INVT CORP COM 302635107 409 45,172 SH   SOLE 0 0 45,172
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 172 30,861 SH   SOLE 0 0 30,861
GENERAL ELECTRIC CO COM 369604103 2,827 108,175 SH   SOLE 8,479 0 99,696
GENERAL MLS INC COM 370334104 440 8,217 SH   SOLE 2,012 0 6,205
GENERAL MTRS CO COM 37045V100 223 6,174 SH   SOLE 290 0 5,884
GILEAD SCIENCES INC COM 375558103 656 9,502 SH   SOLE 2,934 0 6,568
HAIN CELESTIAL GROUP INC COM 405217100 241 6,219 SH   SOLE 3,939 0 2,280
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 907 98,245 SH   SOLE 74,237 0 24,008
HANCOCK JOHN INVS TR COM 410142103 191 10,804 SH   SOLE 0 0 10,804
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 23 13,280 SH   SOLE 0 0 13,280
HARRIS CORP DEL COM 413875105 317 2,783 SH   SOLE 0 0 2,783
HOME DEPOT INC COM 437076102 2,130 14,119 SH   SOLE 1,389 0 12,730
HONEYWELL INTL INC COM 438516106 845 6,245 SH   SOLE 1,418 0 4,827
IDEXX LABS INC COM 45168D104 243 1,512 SH   SOLE 0 0 1,512
ILLINOIS TOOL WKS INC COM 452308109 404 2,765 SH   SOLE 0 0 2,765
ILLUMINA INC COM 452327109 345 2,046 SH   SOLE 604 0 1,442
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,589 54,051 SH   SOLE 2,491 0 51,560
INTEL CORP COM 458140100 1,154 34,509 SH   SOLE 11,833 0 22,676
INTERNATIONAL BUSINESS MACHS COM 459200101 1,700 11,073 SH   SOLE 263 0 10,810
INTUITIVE SURGICAL INC COM NEW 46120E602 221 225 SH   SOLE 0 0 225
INVESCO VALUE MUN INCOME TR COM 46132P108 320 21,186 SH   SOLE 20,912 0 274
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 34 15,415 SH   SOLE 0 0 15,415
ISHARES MIN VOL GBL ETF 464286525 2,568 32,685 SH   SOLE 20 0 32,665
ISHARES MSCI CDA ETF 464286509 266 9,852 SH   SOLE 8,072 0 1,780
ISHARES INC CORE MSCI EMKT 46434G103 4,549 90,913 SH   SOLE 28,723 0 62,190
ISHARES TR 1-3 YR CR BD ETF 464288646 234 2,214 SH   SOLE 145 0 2,069
ISHARES TR CORE DIV GRWTH 46434V621 1,116 35,663 SH   SOLE 35,099 0 564
ISHARES TR CORE HIGH DV ETF 46429B663 1,783 21,600 SH   SOLE 170 0 21,430
ISHARES TR CORE MSCI EAFE 46432F842 1,192 19,629 SH   SOLE 17,424 0 2,205
ISHARES TR CORE S&P MCP ETF 464287507 1,490 8,577 SH   SOLE 6,193 0 2,384
ISHARES TR CORE S&P SCP ETF 464287804 3,377 48,380 SH   SOLE 17,935 0 30,445
ISHARES TR CORE S&P TTL STK 464287150 255 4,565 SH   SOLE 545 0 4,020
ISHARES TR CORE S&P500 ETF 464287200 2,569 10,542 SH   SOLE 7,719 0 2,823
ISHARES TR CORE US AGGBD ET 464287226 1,436 13,171 SH   SOLE 6,759 0 6,412
ISHARES TR GLOBAL 100 ETF 464287572 768 9,099 SH   SOLE 0 0 9,099
ISHARES TR IBONDS MAR18 ETF 46432FAW7 213 8,322 PRN   SOLE 0 0 8,322
ISHARES TR IBOXX INV CP ETF 464287242 763 6,353 SH   SOLE 3,429 0 2,924
ISHARES TR MBS ETF 464288588 230 2,169 SH   SOLE 505 0 1,664
ISHARES TR MIN VOL EAFE ETF 46429B689 209 3,054 SH   SOLE 0 0 3,054
ISHARES TR MIN VOL USA ETF 46429B697 3,534 72,383 SH   SOLE 2,650 0 69,733
ISHARES TR MSCI EAFE ETF 464287465 450 6,942 SH   SOLE 1,348 0 5,594
ISHARES TR MSCI EMG MKT ETF 464287234 269 6,491 SH   SOLE 389 0 6,102
ISHARES TR NASDQ BIOTEC ETF 464287556 580 1,869 SH   SOLE 1,718 0 151
ISHARES TR NATIONAL MUN ETF 464288414 429 3,910 SH   SOLE 600 0 3,310
ISHARES TR RUS 1000 ETF 464287622 334 2,484 SH   SOLE 1,034 0 1,450
ISHARES TR RUS 1000 GRW ETF 464287614 445 3,741 SH   SOLE 350 0 3,391
ISHARES TR RUS MD CP GR ETF 464287481 233 2,154 SH   SOLE 0 0 2,154
ISHARES TR RUS MID CAP ETF 464287499 229 1,195 SH   SOLE 17 0 1,178
ISHARES TR RUSSELL 2000 ETF 464287655 346 2,464 SH   SOLE 634 0 1,830
ISHARES TR S&P 500 GRWT ETF 464287309 918 6,671 SH   SOLE 20 0 6,651
ISHARES TR S&P 500 VAL ETF 464287408 731 6,977 SH   SOLE 0 0 6,977
ISHARES TR SELECT DIVID ETF 464287168 1,395 15,268 SH   SOLE 9,455 0 5,813
ISHARES TR TIPS BD ETF 464287176 835 7,442 SH   SOLE 946 0 6,496
ISHARES TR USA ESG SLCT ETF 464288802 976 9,561 SH   SOLE 0 0 9,561
ISHARES TR USA QUALITY FCTR 46432F339 417 5,594 SH   SOLE 0 0 5,594
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 200 3,994 SH   SOLE 0 0 3,994
JETBLUE AIRWAYS CORP COM 477143101 216 9,320 SH   SOLE 1,200 0 8,120
JOHNSON & JOHNSON COM 478160104 3,731 28,435 SH   SOLE 4,796 0 23,639
JPMORGAN CHASE & CO COM 46625H100 2,138 22,969 SH   SOLE 2,228 0 20,741
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,472 229,651 SH   SOLE 0 0 229,651
KIMBERLY CLARK CORP COM 494368103 888 7,012 SH   SOLE 453 0 6,559
KRAFT HEINZ CO COM 500754106 515 6,212 SH   SOLE 3,040 0 3,172
KROGER CO COM 501044101 222 9,736 SH   SOLE 750 0 8,986
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 900 30,308 SH   SOLE 0 0 30,308
LOCKHEED MARTIN CORP COM 539830109 568 1,979 SH   SOLE 214 0 1,765
MARKEL CORP COM 570535104 268 273 SH   SOLE 30 0 243
MARKETAXESS HLDGS INC COM 57060D108 431 2,180 SH   SOLE 0 0 2,180
MARRIOTT INTL INC NEW CL A 571903202 233 2,322 SH   SOLE 1,027 0 1,295
MARSH & MCLENNAN COS INC COM 571748102 266 3,412 SH   SOLE 0 0 3,412
MASTERCARD INCORPORATED CL A 57636Q104 283 2,320 SH   SOLE 409 0 1,911
MCDONALDS CORP COM 580135101 628 4,011 SH   SOLE 757 0 3,254
MEDTRONIC PLC SHS G5960L103 410 4,724 SH   SOLE 50 0 4,674
MERCK & CO INC COM 58933Y105 1,479 23,539 SH   SOLE 1,584 0 21,955
MICROSOFT CORP COM 594918104 2,183 31,299 SH   SOLE 2,970 0 28,329
MOLSON COORS BREWING CO CL B 60871R209 268 3,122 SH   SOLE 163 0 2,959
MONDELEZ INTL INC CL A 609207105 363 8,489 SH   SOLE 2,846 0 5,643
MONSANTO CO NEW COM 61166W101 217 1,835 SH   SOLE 590 0 1,245
NASDAQ INC COM 631103108 398 5,621 SH   SOLE 0 0 5,621
NATIONAL GRID PLC SPONSORED ADR NE 636274409 432 7,000 SH   SOLE 1,533 0 5,467
NETFLIX INC COM 64110L106 1,224 8,000 SH   SOLE 983 0 7,017
NEUBERGER BERMAN RE ES SEC F COM 64190A103 626 117,365 SH   SOLE 0 0 117,365
NEW GOLD INC CDA COM 644535106 53 18,208 SH   SOLE 0 0 18,208
NEWELL BRANDS INC COM 651229106 201 3,826 SH   SOLE 400 0 3,426
NEXTERA ENERGY INC COM 65339F101 421 2,981 SH   SOLE 100 0 2,881
NIKE INC CL B 654106103 729 12,331 SH   SOLE 997 0 11,334
NORFOLK SOUTHERN CORP COM 655844108 250 2,036 SH   SOLE 1,100 0 936
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 324 35,370 SH   SOLE 200 0 35,170
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 239 14,502 SH   SOLE 0 0 14,502
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 624 53,806 SH   SOLE 49,343 0 4,463
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,062 48,627 SH   SOLE 0 0 48,627
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 151 14,439 SH   SOLE 11,443 0 2,996
NUVEEN PREFERRED SECURITIES COM 67072C105 1,349 129,927 SH   SOLE 122,771 0 7,156
NUVEEN REAL ASSET INC & GROW COM 67074Y105 657 37,283 SH   SOLE 35,259 0 2,024
NVIDIA CORP COM 67066G104 1,088 7,070 SH   SOLE 1,134 0 5,936
ORACLE CORP COM 68389X105 404 8,110 SH   SOLE 879 0 7,231
PACER FDS TR GLOBL CASH ETF 69374H709 870 29,949 SH   SOLE 29,101 0 848
PACER FDS TR TRENDP 100 ETF 69374H303 240 8,791 SH   SOLE 4,881 0 3,910
PACER FDS TR TRENDP 450 ETF 69374H204 210 7,431 SH   SOLE 4,829 0 2,602
PARKER HANNIFIN CORP COM 701094104 335 2,064 SH   SOLE 100 0 1,964
PAYCHEX INC COM 704326107 248 4,245 SH   SOLE 79 0 4,166
PAYPAL HLDGS INC COM 70450Y103 696 12,844 SH   SOLE 4,332 0 8,512
PEPSICO INC COM 713448108 879 7,716 SH   SOLE 2,196 0 5,520
PFIZER INC COM 717081103 1,374 41,158 SH   SOLE 1,023 0 40,135
PHILIP MORRIS INTL INC COM 718172109 617 5,200 SH   SOLE 1,327 0 3,873
PHILLIPS 66 COM 718546104 225 2,723 SH   SOLE 218 0 2,505
PIMCO CORPORATE & INCOME OPP COM 72201B101 213 13,038 SH   SOLE 0 0 13,038
PIMCO MUN INCOME FD III COM 72201A103 436 36,871 SH   SOLE 0 0 36,871
PIONEER FLOATING RATE TR COM 72369J102 1,638 136,679 SH   SOLE 1,200 0 135,479
PIONEER HIGH INCOME TR COM 72369H106 2,256 227,760 SH   SOLE 200 0 227,560
POWERSHARES ETF TR II KBW BK PORT 73937B746 209 4,127 SH   SOLE 0 0 4,127
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 933 29,255 SH   SOLE 10,445 0 18,810
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,207 49,436 SH   SOLE 0 0 49,436
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 202 6,716 SH   SOLE 605 0 6,111
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 474 10,194 SH   SOLE 690 0 9,504
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 373 8,141 SH   SOLE 3,575 0 4,566
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 544 8,703 SH   SOLE 2,659 0 6,044
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,918 54,209 SH   SOLE 26,559 0 27,650
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 238 6,553 SH   SOLE 1,405 0 5,148
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 264 7,256 SH   SOLE 0 0 7,256
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 253 13,186 SH   SOLE 6,380 0 6,806
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 242 8,917 SH   SOLE 5,718 0 3,199
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,502 17,990 SH   SOLE 1,555 0 16,435
PRICELINE GRP INC COM NEW 741503403 496 257 SH   SOLE 42 0 215
PRINCIPAL FINL GROUP INC COM 74251V102 314 4,800 SH   SOLE 0 0 4,800
PROCTER AND GAMBLE CO COM 742718109 1,661 19,077 SH   SOLE 3,439 0 15,638
QUALCOMM INC COM 747525103 363 6,445 SH   SOLE 1,016 0 5,429
RAYTHEON CO COM NEW 755111507 361 2,167 SH   SOLE 200 0 1,967
REAVES UTIL INCOME FD COM SH BEN INT 756158101 430 12,299 SH   SOLE 7,433 0 4,866
RELIV INTL INC COM NEW 75952R209 279 30,242 SH   SOLE 0 0 30,242
REPUBLIC SVCS INC COM 760759100 296 4,550 SH   SOLE 75 0 4,475
ROYCE MICRO-CAP TR INC COM 780915104 2,029 232,338 SH   SOLE 0 0 232,338
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 235 2,544 SH   SOLE 0 0 2,544
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,734 18,329 SH   SOLE 10,322 0 8,007
S&P GLOBAL INC COM 78409V104 276 1,861 SH   SOLE 0 0 1,861
SANOFI RIGHT 12/31/2020 80105N113 6 14,891 SH   SOLE 311 0 14,580
SCHLUMBERGER LTD COM 806857108 342 5,194 SH   SOLE 750 0 4,444
SELECT SECTOR SPDR TR ENERGY 81369Y506 608 9,512 SH   SOLE 1,452 0 8,060
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 451 5,042 SH   SOLE 1,957 0 3,085
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 472 5,939 SH   SOLE 2,336 0 3,603
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,200 47,623 SH   SOLE 11,880 0 35,743
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 3,329 SH   SOLE 2,016 0 1,313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602 11,717 SH   SOLE 7,803 0 3,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,902 34,462 SH   SOLE 12,767 0 21,695
SHERWIN WILLIAMS CO COM 824348106 249 698 SH   SOLE 170 0 528
SHOPIFY INC CL A 82509L107 297 3,285 SH   SOLE 300 0 2,985
SIRIUS XM HLDGS INC COM 82968B103 82 15,334 SH   SOLE 0 0 15,334
SKYWORKS SOLUTIONS INC COM 83088M102 321 3,221 SH   SOLE 0 0 3,221
SNAP INC CL A 83304A106 220 13,328 SH   SOLE 1,000 0 12,328
SOUTHERN CO COM 842587107 354 7,438 SH   SOLE 1,058 0 6,380
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 361 1,689 SH   SOLE 300 0 1,389
SPDR GOLD TRUST GOLD SHS 78463V107 775 6,766 SH   SOLE 857 0 5,909
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,013 21,710 SH   SOLE 1,319 0 20,391
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 398 10,258 SH   SOLE 2,012 0 8,246
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 217 6,400 SH   SOLE 0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,560 6,432 SH   SOLE 1,849 0 4,583
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 744 SH   SOLE 479 0 265
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,003 27,124 SH   SOLE 18,693 0 8,431
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 644 5,420 SH   SOLE 3,300 0 2,120
SPDR SERIES TRUST S&P 500 VALUE 78464A508 273 2,401 SH   SOLE 0 0 2,401
SPDR SERIES TRUST S&P BIOTECH 78464A870 462 5,993 SH   SOLE 295 0 5,698
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,305 48,732 SH   SOLE 5,903 0 42,829
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 627 13,260 SH   SOLE 12,535 0 725
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 622 12,648 SH   SOLE 1,205 0 11,443
STARBUCKS CORP COM 855244109 332 5,708 SH   SOLE 2,253 0 3,455
STATE STR CORP COM 857477103 433 4,741 SH   SOLE 0 0 4,741
STRYKER CORP COM 863667101 228 1,616 SH   SOLE 0 0 1,616
T MOBILE US INC COM 872590104 282 4,624 SH   SOLE 0 0 4,624
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,023 192,109 SH   SOLE 0 0 192,109
TEMPLETON EMERG MKTS INCOME COM 880192109 152 13,645 SH   SOLE 0 0 13,645
TEMPLETON EMERGING MKTS FD I COM 880191101 977 65,462 SH   SOLE 0 0 65,462
TEMPLETON GLOBAL INCOME FD COM 880198106 100 14,867 SH   SOLE 0 0 14,867
TESLA INC COM 88160R101 309 987 SH   SOLE 47 0 940
TEXAS INSTRS INC COM 882508104 617 7,801 SH   SOLE 1,020 0 6,781
THERMO FISHER SCIENTIFIC INC COM 883556102 841 4,719 SH   SOLE 2,057 0 2,662
TJX COS INC NEW COM 872540109 335 4,863 SH   SOLE 60 0 4,803
TORTOISE ENERGY INFRA CORP COM 89147L100 283 9,399 SH   SOLE 7,261 0 2,138
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 702 30,980 SH   SOLE 30,430 0 550
UNDER ARMOUR INC CL A 904311107 244 12,232 SH   SOLE 4,752 0 7,480
UNDER ARMOUR INC CL C 904311206 256 13,454 SH   SOLE 4,970 0 8,484
UNITED PARCEL SERVICE INC CL B 911312106 274 2,481 SH   SOLE 145 0 2,336
UNITED TECHNOLOGIES CORP COM 913017109 549 4,491 SH   SOLE 465 0 4,026
UNITEDHEALTH GROUP INC COM 91324P102 939 5,028 SH   SOLE 200 0 4,828
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 239 2,935 SH   SOLE 2,630 0 305
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 703 11,876 SH   SOLE 0 0 11,876
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 587 26,547 SH   SOLE 2,218 0 24,329
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 229 7,449 SH   SOLE 0 0 7,449
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 337 3,335 SH   SOLE 0 0 3,335
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 550 4,674 SH   SOLE 0 0 4,674
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 526 4,136 SH   SOLE 0 0 4,136
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 718 8,527 SH   SOLE 424 0 8,103
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 652 8,179 SH   SOLE 1,371 0 6,808
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,798 34,312 SH   SOLE 549 0 33,763
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 408 4,023 SH   SOLE 0 0 4,023
VANGUARD INDEX FDS GROWTH ETF 922908736 3,591 28,236 SH   SOLE 102 0 28,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 499 4,492 SH   SOLE 50 0 4,442
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 968 8,227 SH   SOLE 0 0 8,227
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 283 2,742 SH   SOLE 0 0 2,742
VANGUARD INDEX FDS MID CAP ETF 922908629 1,485 10,418 SH   SOLE 1,713 0 8,705
VANGUARD INDEX FDS REIT ETF 922908553 783 9,605 SH   SOLE 0 0 9,605
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,923 13,133 SH   SOLE 275 0 12,858
VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 3,547 SH   SOLE 617 0 2,930
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,313 39,381 SH   SOLE 1,186 0 38,195
VANGUARD INDEX FDS SML CP GRW ETF 922908595 240 1,653 SH   SOLE 29 0 1,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,869 79,275 SH   SOLE 1,052 0 78,223
VANGUARD INDEX FDS VALUE ETF 922908744 828 8,599 SH   SOLE 435 0 8,164
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,662 53,404 SH   SOLE 20 0 53,384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,647 40,345 SH   SOLE 1,236 0 39,109
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 963 17,453 SH   SOLE 0 0 17,453
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 206 3,203 SH   SOLE 0 0 3,203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 247 2,284 SH   SOLE 200 0 2,084
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,181 17,490 SH   SOLE 304 0 17,186
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 517 5,942 SH   SOLE 110 0 5,832
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,378 29,784 SH   SOLE 450 0 29,334
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,482 26,753 SH   SOLE 1,125 0 25,628
VANGUARD STAR FD VG TL INTL STK F 921909768 813 15,671 SH   SOLE 0 0 15,671
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,304 80,175 SH   SOLE 5,293 0 74,882
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,067 39,262 SH   SOLE 706 0 38,556
VANGUARD WORLD FD MEGA GRWTH IND 921910816 403 4,022 SH   SOLE 0 0 4,022
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 376 2,686 SH   SOLE 542 0 2,144
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 228 3,626 SH   SOLE 0 0 3,626
VANGUARD WORLD FDS INF TECH ETF 92204A702 696 4,891 SH   SOLE 4,038 0 853
VEEVA SYS INC CL A COM 922475108 203 3,333 SH   SOLE 465 0 2,868
VERIZON COMMUNICATIONS INC COM 92343V104 1,700 39,483 SH   SOLE 9,398 0 30,085
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 304 6,905 SH   SOLE 0 0 6,905
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 858 20,036 SH   SOLE 17,424 0 2,612
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 206 4,928 SH   SOLE 3,436 0 1,492
VISA INC COM CL A 92826C839 2,642 27,721 SH   SOLE 4,968 0 22,753
WALGREENS BOOTS ALLIANCE INC COM 931427108 242 3,139 SH   SOLE 55 0 3,084
WAL-MART STORES INC COM 931142103 384 5,198 SH   SOLE 892 0 4,306
WASTE MGMT INC DEL COM 94106L109 494 6,752 SH   SOLE 148 0 6,604
WELLS FARGO CO NEW COM 949746101 629 11,257 SH   SOLE 2,288 0 8,969
WELLTOWER INC COM 95040Q104 219 3,010 SH   SOLE 0 0 3,010
WESTERN ASSET HIGH INCM OPP COM 95766K109 63 12,391 SH   SOLE 2,621 0 9,770
WESTERN ASST MNGD MUN FD INC COM 95766M105 265 19,329 SH   SOLE 0 0 19,329
WISDOMTREE INVTS INC COM 97717P104 174 16,257 SH   SOLE 2,000 0 14,257
WISDOMTREE TR EMER MKT HIGH FD 97717W315 213 5,220 SH   SOLE 1,064 0 4,156
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,224 31,494 SH   SOLE 0 0 31,494
WISDOMTREE TR US MIDCP EARNING 97717W570 2,480 69,506 SH   SOLE 34,891 0 34,615
WISDOMTREE TR US SMALLCAP DIVD 97717W604 360 4,512 SH   SOLE 0 0 4,512
WISDOMTREE TR US SMALLCP ERNGS 97717W562 292 8,964 SH   SOLE 7,836 0 1,128
XPO LOGISTICS INC COM 983793100 704 11,374 SH   SOLE 1,100 0 10,274