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 1,288 5,949 SH   SOLE 987 0 4,962
ABBOTT LABS COM 002824100 677 12,319 SH   SOLE 4,087 0 8,232
ABBVIE INC COM 00287Y109 1,323 14,582 SH   SOLE 5,682 0 8,900
ACADIA PHARMACEUTICALS INC COM 004225108 260 6,884 SH   SOLE 5,700 0 1,184
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 326 2,369 SH   SOLE 52 0 2,317
ACTIVISION BLIZZARD INC COM 00507V109 559 9,236 SH   SOLE 500 0 8,736
ADOBE SYS INC COM 00724F101 518 3,415 SH   SOLE 595 0 2,820
ADVANCED MICRO DEVICES INC COM 007903107 151 11,095 SH   SOLE 1,100 0 9,995
ADVANSIX INC COM 00773T101 240 5,487 SH   SOLE 44 0 5,443
AIR PRODS & CHEMS INC COM 009158106 327 2,143 SH   SOLE 907 0 1,236
ALBEMARLE CORP COM 012653101 295 2,160 SH   SOLE 1,750 0 410
ALBEMARLE CORP COM 012653101 6 200 SH Call SOLE 200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 580 3,198 SH   SOLE 403 0 2,795
ALIGN TECHNOLOGY INC COM 016255101 398 2,117 SH   SOLE 0 0 2,117
ALLERGAN PLC SHS G0177J108 209 1,040 SH   SOLE 444 0 596
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,697 131,202 SH   SOLE 0 0 131,202
ALLSTATE CORP COM 020002101 388 4,118 SH   SOLE 1,826 0 2,292
ALPHABET INC CAP STK CL A 02079K305 1,262 1,266 SH   SOLE 193 0 1,073
ALPHABET INC CAP STK CL C 02079K107 1,840 1,855 SH   SOLE 163 0 1,692
ALPS ETF TR ALERIAN MLP 00162Q866 713 62,734 SH   SOLE 43,392 0 19,342
ALTRIA GROUP INC COM 02209S103 847 13,315 SH   SOLE 3,792 0 9,523
AMAZON COM INC COM 023135106 4,709 4,725 SH   SOLE 639 0 4,086
AMERICAN ELEC PWR INC COM 025537101 236 3,340 SH   SOLE 383 0 2,957
AMERICAN EXPRESS CO COM 025816109 372 4,013 SH   SOLE 1,600 0 2,413
AMERICAN TOWER CORP NEW COM 03027X100 226 1,629 SH   SOLE 945 0 684
AMERICAN WTR WKS CO INC NEW COM 030420103 311 3,753 SH   SOLE 786 0 2,967
AMERIPRISE FINL INC COM 03076C106 209 1,394 SH   SOLE 0 0 1,394
AMGEN INC COM 031162100 250 1,333 SH   SOLE 234 0 1,099
ANNALY CAP MGMT INC COM 035710409 248 20,374 SH   SOLE 1,989 0 18,385
AON PLC SHS CL A G0408V102 270 1,835 SH   SOLE 0 0 1,835
APPLE INC COM 037833100 7,587 48,559 SH   SOLE 13,189 0 35,370
AT&T INC COM 00206R102 2,865 74,790 SH   SOLE 12,273 0 62,517
AUTOMATIC DATA PROCESSING IN COM 053015103 315 2,767 SH   SOLE 66 0 2,701
AVERY DENNISON CORP COM 053611109 213 2,116 SH   SOLE 100 0 2,016
BANK AMER CORP COM 060505104 892 34,236 SH   SOLE 5,147 0 29,089
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 257 6,801 SH   SOLE 0 0 6,801
BARD C R INC COM 067383109 226 703 SH   SOLE 0 0 703
BECTON DICKINSON & CO COM 075887109 471 2,373 SH   SOLE 149 0 2,224
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,506 8,018 SH   SOLE 799 0 7,219
BIOGEN INC COM 09062X103 629 1,916 SH   SOLE 375 0 1,541
BLACKROCK CORE BD TR SHS BEN INT 09249E101 214 15,175 SH   SOLE 0 0 15,175
BLACKROCK FLOAT RATE OME STR COM 09255X100 259 18,167 SH   SOLE 2,142 0 16,025
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,724 112,432 SH   SOLE 0 0 112,432
BOEING CO COM 097023105 1,353 5,234 SH   SOLE 1,614 0 3,620
BOSTON SCIENTIFIC CORP COM 101137107 552 18,881 SH   SOLE 0 0 18,881
BOULDER GROWTH & INCOME FD I COM 101507101 1,564 150,585 SH   SOLE 0 0 150,585
BRISTOL MYERS SQUIBB CO COM 110122108 897 14,061 SH   SOLE 4,539 0 9,522
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 134 11,557 SH   SOLE 0 0 11,557
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 231 6,440 SH   SOLE 0 0 6,440
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,907 240,131 SH   SOLE 0 0 240,131
CELGENE CORP COM 151020104 335 2,388 SH   SOLE 680 0 1,708
CENTRAL FD CDA LTD CL A 153501101 691 52,163 SH   SOLE 17,270 0 34,893
CHART INDS INC COM PAR $0.01 16115Q308 781 18,332 SH   SOLE 0 0 18,332
CHEVRON CORP NEW COM 166764100 1,100 9,289 SH   SOLE 2,019 0 7,270
CHUBB LIMITED COM H1467J104 339 2,320 SH   SOLE 18 0 2,302
CHURCH & DWIGHT INC COM 171340102 409 8,517 SH   SOLE 0 0 8,517
CINTAS CORP COM 172908105 222 1,487 SH   SOLE 0 0 1,487
CISCO SYS INC COM 17275R102 849 25,199 SH   SOLE 735 0 24,464
CITIGROUP INC COM NEW 172967424 2,237 29,636 SH   SOLE 2,550 0 27,086
CLOROX CO DEL COM 189054109 467 3,647 SH   SOLE 616 0 3,031
CME GROUP INC COM CL A 12572Q105 422 3,063 SH   SOLE 0 0 3,063
COCA COLA CO COM 191216100 835 18,354 SH   SOLE 2,790 0 15,564
COGNEX CORP COM 192422103 349 3,010 SH   SOLE 250 0 2,760
COLGATE PALMOLIVE CO COM 194162103 1,104 15,286 SH   SOLE 252 0 15,034
COLUMBIA SELIGM PREM TECH GR COM 19842X109 485 21,653 SH   SOLE 0 0 21,653
COMCAST CORP NEW CL A 20030N101 663 17,737 SH   SOLE 0 0 17,737
CONSOLIDATED EDISON INC COM 209115104 369 4,541 SH   SOLE 287 0 4,254
CORNING INC COM 219350105 229 7,606 SH   SOLE 839 0 6,767
COSTCO WHSL CORP NEW COM 22160K105 276 1,775 SH   SOLE 135 0 1,640
CSP INC COM 126389105 310 28,440 SH   SOLE 14,220 0 14,220
CSX CORP COM 126408103 485 9,122 SH   SOLE 3,288 0 5,834
CUMMINS INC COM 231021106 201 1,183 SH   SOLE 95 0 1,088
CVS HEALTH CORP COM 126650100 1,075 14,540 SH   SOLE 2,632 0 11,908
CYS INVTS INC COM 12673A108 231 26,750 SH   SOLE 0 0 26,750
DANAHER CORP DEL COM 235851102 633 7,260 SH   SOLE 2,923 0 4,337
DHT HOLDINGS INC SHS NEW Y2065G121 98 24,600 SH   SOLE 0 0 24,600
DISNEY WALT CO COM DISNEY 254687106 2,157 21,699 SH   SOLE 6,940 0 14,759
DOMINION ENERGY INC COM 25746U109 283 3,687 SH   SOLE 0 0 3,687
DOMINOS PIZZA INC COM 25754A201 224 1,089 SH   SOLE 25 0 1,064
DOWDUPONT INC COM 26078J100 1,697 23,723 SH   SOLE 11,606 0 12,117
DUKE ENERGY CORP NEW COM NEW 26441C204 518 6,081 SH   SOLE 776 0 5,305
E TRADE FINANCIAL CORP COM NEW 269246401 234 5,255 SH   SOLE 0 0 5,255
EATON VANCE ENHANCED EQ INC COM 278274105 427 30,007 SH   SOLE 27,831 0 2,176
EATON VANCE FLTING RATE INC COM 278279104 214 14,610 SH   SOLE 0 0 14,610
EATON VANCE LTD DUR INCOME F COM 27828H105 761 54,334 SH   SOLE 0 0 54,334
EATON VANCE RISK MNGD DIV EQ COM 27829G106 614 65,558 SH   SOLE 57,427 0 8,131
EATON VANCE TX MNG BY WRT OP COM 27828Y108 180 11,800 SH   SOLE 0 0 11,800
EATON VANCE TXMGD GL BUYWR O COM 27829C105 458 38,540 SH   SOLE 0 0 38,540
ELECTRONIC ARTS INC COM 285512109 305 2,562 SH   SOLE 139 0 2,423
EMERSON ELEC CO COM 291011104 276 4,331 SH   SOLE 1,959 0 2,372
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 196 10,610 SH   SOLE 5,716 0 4,894
ENTERPRISE PRODS PARTNERS L COM 293792107 418 15,771 SH   SOLE 6,962 0 8,809
EVERSOURCE ENERGY COM 30040W108 302 4,947 SH   SOLE 603 0 4,344
EXPRESS SCRIPTS HLDG CO COM 30219G108 282 4,719 SH   SOLE 846 0 3,873
EXXON MOBIL CORP COM 30231G102 2,742 33,466 SH   SOLE 4,832 0 28,634
FACEBOOK INC CL A 30303M102 3,417 19,805 SH   SOLE 4,745 0 15,060
FEDEX CORP COM 31428X106 338 1,531 SH   SOLE 410 0 1,121
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,492 215,495 SH   SOLE 0 0 215,495
FISERV INC COM 337738108 337 2,628 SH   SOLE 0 0 2,628
FLEXSHARES TR INTL QLTDV IDX 33939L837 315 12,048 SH   SOLE 841 0 11,207
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,418 33,219 SH   SOLE 665 0 32,554
FORD MTR CO DEL COM PAR $0.01 345370860 345 27,756 SH   SOLE 300 0 27,456
FORTINET INC COM 34959E109 280 7,167 SH   SOLE 1,725 0 5,442
FQF TR OSHARS FTSE US 351680855 471 15,525 SH   SOLE 14,925 0 600
FS INVT CORP COM 302635107 473 54,672 SH   SOLE 0 0 54,672
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 187 32,781 SH   SOLE 0 0 32,781
GENERAL ELECTRIC CO COM 369604103 2,317 99,087 SH   SOLE 8,796 0 90,291
GENERAL MLS INC COM 370334104 395 7,785 SH   SOLE 2,040 0 5,745
GILEAD SCIENCES INC COM 375558103 713 8,752 SH   SOLE 2,707 0 6,045
HAIN CELESTIAL GROUP INC COM 405217100 256 6,219 SH   SOLE 3,939 0 2,280
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 623 68,509 SH   SOLE 59,568 0 8,941
HANCOCK JOHN INVS TR COM 410142103 222 12,304 SH   SOLE 0 0 12,304
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 26 13,280 SH   SOLE 0 0 13,280
HARRIS CORP DEL COM 413875105 382 2,810 SH   SOLE 18 0 2,792
HOME DEPOT INC COM 437076102 2,392 14,398 SH   SOLE 1,879 0 12,519
HONEYWELL INTL INC COM 438516106 935 6,524 SH   SOLE 1,418 0 5,106
IDEXX LABS INC COM 45168D104 267 1,700 SH   SOLE 0 0 1,700
ILLINOIS TOOL WKS INC COM 452308109 437 2,870 SH   SOLE 20 0 2,850
ILLUMINA INC COM 452327109 418 2,071 SH   SOLE 604 0 1,467
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,231 41,070 SH   SOLE 1,334 0 39,736
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,795 65,670 SH   SOLE 8,230 0 57,440
INGEVITY CORP COM 45688C107 216 3,250 SH   SOLE 257 0 2,993
INTEL CORP COM 458140100 1,183 29,637 SH   SOLE 8,821 0 20,816
INTEL CORP COM 458140100 1 1,000 SH Put SOLE 1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,700 11,539 SH   SOLE 413 0 11,126
INTUITIVE SURGICAL INC COM NEW 46120E602 267 774 SH   SOLE 30 0 744
INVESCO VALUE MUN INCOME TR COM 46132P108 316 21,186 SH   SOLE 20,912 0 274
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 21 14,715 SH   SOLE 0 0 14,715
ISHARES INC CORE MSCI EMKT 46434G103 1,390 25,308 SH   SOLE 22,927 0 2,381
ISHARES INC MIN VOL GBL ETF 464286525 2,810 34,362 SH   SOLE 20 0 34,342
ISHARES INC MSCI CDA ETF 464286509 285 9,852 SH   SOLE 8,072 0 1,780
ISHARES TR 1 3 YR CR BD ETF 464288646 302 2,857 SH   SOLE 145 0 2,712
ISHARES TR CORE DIV GRWTH 46434V621 1,251 38,258 SH   SOLE 36,087 0 2,171
ISHARES TR CORE HIGH DV ETF 46429B663 1,849 21,366 SH   SOLE 167 0 21,199
ISHARES TR CORE MSCI EAFE 46432F842 1,447 22,601 SH   SOLE 19,312 0 3,289
ISHARES TR CORE S&P MCP ETF 464287507 1,637 9,074 SH   SOLE 6,388 0 2,686
ISHARES TR CORE S&P SCP ETF 464287804 5,546 74,147 SH   SOLE 21,241 0 52,906
ISHARES TR CORE S&P TTL STK 464287150 308 5,231 SH   SOLE 350 0 4,881
ISHARES TR CORE S&P500 ETF 464287200 2,779 10,857 SH   SOLE 7,701 0 3,156
ISHARES TR CORE US AGGBD ET 464287226 1,482 13,569 SH   SOLE 7,616 0 5,953
ISHARES TR GLOBAL 100 ETF 464287572 806 9,049 SH   SOLE 0 0 9,049
ISHARES TR IBONDS MAR18 ETF 46432FAW7 213 8,322 PRN   SOLE 0 0 8,322
ISHARES TR IBOXX HI YD ETF 464288513 201 2,250 SH   SOLE 166 0 2,084
ISHARES TR IBOXX INV CP ETF 464287242 746 6,184 SH   SOLE 3,343 0 2,841
ISHARES TR MBS ETF 464288588 226 2,129 SH   SOLE 505 0 1,624
ISHARES TR MIN VOL EAFE ETF 46429B689 273 3,824 SH   SOLE 30 0 3,794
ISHARES TR MIN VOL USA ETF 46429B697 3,599 70,983 SH   SOLE 2,650 0 68,333
ISHARES TR MSCI EAFE ETF 464287465 454 6,670 SH   SOLE 1,348 0 5,322
ISHARES TR MSCI EMG MKT ETF 464287234 385 8,405 SH   SOLE 869 0 7,536
ISHARES TR MSCI USA ESG SLC 464288802 1,076 10,211 SH   SOLE 317 0 9,894
ISHARES TR NASDAQ BIOTECH 464287556 726 2,143 SH   SOLE 1,820 0 323
ISHARES TR NATIONAL MUN ETF 464288414 550 4,961 SH   SOLE 600 0 4,361
ISHARES TR RUS 1000 ETF 464287622 313 2,214 SH   SOLE 1,034 0 1,180
ISHARES TR RUS 1000 GRW ETF 464287614 418 3,283 SH   SOLE 350 0 2,933
ISHARES TR RUS MD CP GR ETF 464287481 221 1,929 SH   SOLE 0 0 1,929
ISHARES TR RUS MID CAP ETF 464287499 236 1,195 SH   SOLE 17 0 1,178
ISHARES TR RUSSELL 2000 ETF 464287655 372 2,477 SH   SOLE 641 0 1,836
ISHARES TR S&P 500 GRWT ETF 464287309 952 6,542 SH   SOLE 20 0 6,522
ISHARES TR S&P 500 VAL ETF 464287408 687 6,345 SH   SOLE 0 0 6,345
ISHARES TR S&P US PFD STK 464288687 220 5,772 SH   SOLE 1,336 0 4,436
ISHARES TR SELECT DIVID ETF 464287168 1,465 15,604 SH   SOLE 9,862 0 5,742
ISHARES TR TIPS BD ETF 464287176 939 8,257 SH   SOLE 979 0 7,278
ISHARES TR U.S. MED DVC ETF 464288810 221 1,320 SH   SOLE 0 0 1,320
ISHARES TR US HLTHCR PR ETF 464288828 206 1,435 SH   SOLE 0 0 1,435
ISHARES TR USA MOMENTUM FCT 46432F396 249 2,566 SH   SOLE 232 0 2,334
ISHARES TR USA QUALITY FCTR 46432F339 465 5,946 SH   SOLE 0 0 5,946
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 238 4,744 SH   SOLE 0 0 4,744
JOHNSON & JOHNSON COM 478160104 3,766 28,337 SH   SOLE 5,417 0 22,920
JPMORGAN CHASE & CO COM 46625H100 2,083 21,606 SH   SOLE 2,890 0 18,716
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,494 229,466 SH   SOLE 500 0 228,966
KIMBERLY CLARK CORP COM 494368103 588 5,093 SH   SOLE 1,083 0 4,010
KRAFT HEINZ CO COM 500754106 574 7,419 SH   SOLE 3,643 0 3,776
LEGG MASON ETF INVESTMENT TR GLOBAL INFSTRU 52468L703 245 8,350 SH   SOLE 0 0 8,350
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 951 31,015 SH   SOLE 0 0 31,015
LOCKHEED MARTIN CORP COM 539830109 694 2,179 SH   SOLE 418 0 1,761
MARKEL CORP COM 570535104 295 273 SH   SOLE 30 0 243
MARKETAXESS HLDGS INC COM 57060D108 414 2,180 SH   SOLE 0 0 2,180
MARRIOTT INTL INC NEW CL A 571903202 262 2,322 SH   SOLE 1,027 0 1,295
MARSH & MCLENNAN COS INC COM 571748102 284 3,413 SH   SOLE 0 0 3,413
MASTERCARD INCORPORATED CL A 57636Q104 409 2,835 SH   SOLE 409 0 2,426
MCDONALDS CORP COM 580135101 646 4,027 SH   SOLE 1,019 0 3,008
MEDTRONIC PLC SHS G5960L103 352 4,575 SH   SOLE 279 0 4,296
MERCK & CO INC COM 58933Y105 1,545 24,061 SH   SOLE 1,584 0 22,477
MICROSOFT CORP COM 594918104 2,461 32,273 SH   SOLE 5,191 0 27,082
MONDELEZ INTL INC CL A 609207105 316 7,733 SH   SOLE 2,865 0 4,868
MONSANTO CO NEW COM 61166W101 220 1,835 SH   SOLE 590 0 1,245
NASDAQ INC COM 631103108 423 5,659 SH   SOLE 0 0 5,659
NATIONAL GRID PLC SPONSORED ADR NE 636274409 451 7,115 SH   SOLE 2,037 0 5,078
NETFLIX INC COM 64110L106 1,526 7,743 SH   SOLE 1,008 0 6,735
NEUBERGER BERMAN RE ES SEC F COM 64190A103 643 113,765 SH   SOLE 0 0 113,765
NEW GOLD INC CDA COM 644535106 73 18,208 SH   SOLE 0 0 18,208
NEXTERA ENERGY INC COM 65339F101 481 3,246 SH   SOLE 118 0 3,128
NIKE INC CL B 654106103 607 11,804 SH   SOLE 1,018 0 10,786
NORFOLK SOUTHERN CORP COM 655844108 266 2,054 SH   SOLE 1,487 0 567
NOVARTIS A G SPONSORED ADR 66987V109 200 2,316 SH   SOLE 818 0 1,498
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 439 47,450 SH   SOLE 0 0 47,450
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 616 52,132 SH   SOLE 47,667 0 4,465
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,264 55,576 SH   SOLE 0 0 55,576
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 147 13,964 SH   SOLE 10,968 0 2,996
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,300 124,516 SH   SOLE 117,460 0 7,056
NUVEEN REAL ASSET INC & GROW COM 67074Y105 645 35,743 SH   SOLE 33,718 0 2,025
NVIDIA CORP COM 67066G104 1,396 7,509 SH   SOLE 1,234 0 6,275
ORACLE CORP COM 68389X105 370 7,656 SH   SOLE 1,159 0 6,497
PACER FDS TR GLOBL CASH ETF 69374H709 839 27,711 SH   SOLE 26,863 0 848
PARKER HANNIFIN CORP COM 701094104 327 1,841 SH   SOLE 100 0 1,741
PAYPAL HLDGS INC COM 70450Y103 1,032 15,519 SH   SOLE 4,332 0 11,187
PEPSICO INC COM 713448108 843 7,630 SH   SOLE 2,311 0 5,319
PFIZER INC COM 717081103 1,502 41,449 SH   SOLE 1,593 0 39,856
PHILIP MORRIS INTL INC COM 718172109 635 5,607 SH   SOLE 1,472 0 4,135
PHILLIPS 66 COM 718546104 279 3,006 SH   SOLE 311 0 2,695
PIMCO CORPORATE & INCOME OPP COM 72201B101 190 11,301 SH   SOLE 0 0 11,301
PIMCO MUN INCOME FD III COM 72201A103 441 37,326 SH   SOLE 0 0 37,326
PIONEER FLOATING RATE TR COM 72369J102 1,675 139,019 SH   SOLE 0 0 139,019
PIONEER HIGH INCOME TR COM 72369H106 2,025 201,480 SH   SOLE 0 0 201,480
POWERSHARES ETF TR II KBW BK PORT 73937B746 204 3,941 SH   SOLE 0 0 3,941
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 1,024 29,609 SH   SOLE 10,445 0 19,164
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,625 56,923 SH   SOLE 943 0 55,980
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 204 6,716 SH   SOLE 605 0 6,111
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 557 10,613 SH   SOLE 950 0 9,663
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 408 8,141 SH   SOLE 3,575 0 4,566
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 580 8,703 SH   SOLE 2,659 0 6,044
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,004 53,646 SH   SOLE 26,559 0 27,087
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 258 6,553 SH   SOLE 1,405 0 5,148
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 243 6,392 SH   SOLE 0 0 6,392
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 249 13,197 SH   SOLE 6,380 0 6,817
POWERSHARES ETF TRUST WATER RES PORT 73935X575 260 8,917 SH   SOLE 5,718 0 3,199
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,407 36,663 SH   SOLE 3,962 0 32,701
PRICELINE GRP INC COM NEW 741503403 521 268 SH   SOLE 42 0 226
PRINCIPAL FINL GROUP INC COM 74251V102 327 4,901 SH   SOLE 0 0 4,901
PROCTER AND GAMBLE CO COM 742718109 1,764 19,168 SH   SOLE 3,698 0 15,470
RAYTHEON CO COM NEW 755111507 660 3,500 SH   SOLE 200 0 3,300
REAVES UTIL INCOME FD COM SH BEN INT 756158101 412 13,174 SH   SOLE 8,308 0 4,866
REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 4 13,174 SH   SOLE 8,308 0 4,866
RELIV INTL INC COM NEW 75952R209 183 28,000 SH   SOLE 0 0 28,000
REPUBLIC SVCS INC COM 760759100 307 4,757 SH   SOLE 75 0 4,682
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 263 4,269 SH   SOLE 600 0 3,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 257 4,276 SH   SOLE 550 0 3,726
ROYCE MICRO-CAP TR INC COM 780915104 2,277 241,426 SH   SOLE 0 0 241,426
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 200 2,083 SH   SOLE 0 0 2,083
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,863 18,360 SH   SOLE 10,320 0 8,040
S&P GLOBAL INC COM 78409V104 298 1,870 SH   SOLE 0 0 1,870
SANOFI RIGHT 12/31/2020 80105N113 5 14,891 SH   SOLE 311 0 14,580
SCHLUMBERGER LTD COM 806857108 332 4,824 SH   SOLE 821 0 4,003
SELECT SECTOR SPDR TR ENERGY 81369Y506 462 6,783 SH   SOLE 1,127 0 5,656
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 418 4,593 SH   SOLE 1,756 0 2,837
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 5,968 SH   SOLE 2,338 0 3,630
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 533 20,266 SH   SOLE 10,117 0 10,149
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 229 3,181 SH   SOLE 2,016 0 1,165
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 628 11,717 SH   SOLE 7,803 0 3,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 708 11,783 SH   SOLE 9,251 0 2,532
SHERWIN WILLIAMS CO COM 824348106 256 664 SH   SOLE 170 0 494
SHOPIFY INC CL A 82509L107 343 3,521 SH   SOLE 300 0 3,221
SIRIUS XM HLDGS INC COM 82968B103 70 12,347 SH   SOLE 0 0 12,347
SKYWORKS SOLUTIONS INC COM 83088M102 344 3,302 SH   SOLE 0 0 3,302
SMUCKER J M CO COM NEW 832696405 201 1,938 SH   SOLE 843 0 1,095
SNAP INC CL A 83304A106 207 14,205 SH   SOLE 830 0 13,375
SOUTHERN CO COM 842587107 358 7,219 SH   SOLE 1,085 0 6,134
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 378 1,661 SH   SOLE 300 0 1,361
SPDR GOLD TRUST GOLD SHS 78463V107 1,043 8,597 SH   SOLE 1,917 0 6,680
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,037 21,714 SH   SOLE 1,323 0 20,391
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 460 11,213 SH   SOLE 2,012 0 9,201
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 227 6,440 SH   SOLE 0 0 6,440
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,594 6,277 SH   SOLE 1,868 0 4,409
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 817 SH   SOLE 479 0 338
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,043 28,055 SH   SOLE 19,285 0 8,770
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 511 4,070 SH   SOLE 3,300 0 770
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 207 893 SH   SOLE 124 0 769
SPDR SERIES TRUST S&P BIOTECH 78464A870 516 5,848 SH   SOLE 150 0 5,698
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,492 48,862 SH   SOLE 5,961 0 42,901
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 583 12,292 SH   SOLE 11,844 0 448
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 584 11,798 SH   SOLE 1,005 0 10,793
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 228 4,466 SH   SOLE 0 0 4,466
STARBUCKS CORP COM 855244109 311 5,557 SH   SOLE 1,723 0 3,834
STATE STR CORP COM 857477103 436 4,445 SH   SOLE 0 0 4,445
STRYKER CORP COM 863667101 240 1,648 SH   SOLE 0 0 1,648
T MOBILE US INC COM 872590104 317 5,149 SH   SOLE 0 0 5,149
TARGET CORP COM 87612E106 325 5,758 SH   SOLE 20 0 5,738
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 4,437 201,261 SH   SOLE 300 0 200,961
TEMPLETON EMERG MKTS INCOME COM 880192109 144 12,525 SH   SOLE 0 0 12,525
TEMPLETON EMERGING MKTS FD I COM 880191101 1,316 77,452 SH   SOLE 0 0 77,452
TEMPLETON GLOBAL INCOME FD COM 880198106 107 15,867 SH   SOLE 0 0 15,867
TESLA INC COM 88160R101 353 1,038 SH   SOLE 57 0 981
TEXAS INSTRS INC COM 882508104 709 7,727 SH   SOLE 1,091 0 6,636
THERMO FISHER SCIENTIFIC INC COM 883556102 911 4,732 SH   SOLE 2,057 0 2,675
TJX COS INC NEW COM 872540109 372 5,068 SH   SOLE 0 0 5,068
TORTOISE ENERGY INFRA CORP COM 89147L100 261 8,831 SH   SOLE 7,034 0 1,797
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 628 28,694 SH   SOLE 28,144 0 550
UNDER ARMOUR INC CL C 904311206 198 12,731 SH   SOLE 4,115 0 8,616
UNITED PARCEL SERVICE INC CL B 911312106 308 2,618 SH   SOLE 235 0 2,383
UNITED TECHNOLOGIES CORP COM 913017109 476 4,011 SH   SOLE 517 0 3,494
UNITEDHEALTH GROUP INC COM 91324P102 1,009 5,132 SH   SOLE 200 0 4,932
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 224 2,935 SH   SOLE 2,630 0 305
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 722 11,951 SH   SOLE 0 0 11,951
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 251 8,099 SH   SOLE 0 0 8,099
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 363 3,480 SH   SOLE 0 0 3,480
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 598 4,898 SH   SOLE 0 0 4,898
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 600 4,415 SH   SOLE 0 0 4,415
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 977 11,555 SH   SOLE 424 0 11,131
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 587 7,356 SH   SOLE 1,371 0 5,985
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,749 33,637 SH   SOLE 574 0 33,063
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 464 4,334 SH   SOLE 0 0 4,334
VANGUARD INDEX FDS GROWTH ETF 922908736 3,579 26,690 SH   SOLE 589 0 26,101
VANGUARD INDEX FDS LARGE CAP ETF 922908637 475 4,077 SH   SOLE 50 0 4,027
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,013 8,232 SH   SOLE 0 0 8,232
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 291 2,745 SH   SOLE 0 0 2,745
VANGUARD INDEX FDS MID CAP ETF 922908629 1,488 10,053 SH   SOLE 1,731 0 8,322
VANGUARD INDEX FDS REIT ETF 922908553 823 9,843 SH   SOLE 0 0 9,843
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,547 10,936 SH   SOLE 255 0 10,681
VANGUARD INDEX FDS SM CP VAL ETF 922908611 464 3,670 SH   SOLE 684 0 2,986
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,740 40,235 SH   SOLE 1,296 0 38,939
VANGUARD INDEX FDS SML CP GRW ETF 922908595 254 1,654 SH   SOLE 29 0 1,625
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,731 81,924 SH   SOLE 1,111 0 80,813
VANGUARD INDEX FDS VALUE ETF 922908744 868 8,589 SH   SOLE 897 0 7,692
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,828 53,529 SH   SOLE 20 0 53,509
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,833 131,916 SH   SOLE 10,576 0 121,340
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,014 17,480 SH   SOLE 0 0 17,480
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 222 3,203 SH   SOLE 0 0 3,203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 263 2,282 SH   SOLE 200 0 2,082
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,281 18,010 SH   SOLE 325 0 17,685
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 562 6,389 SH   SOLE 110 0 6,279
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,434 30,402 SH   SOLE 2,320 0 28,082
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,643 27,682 SH   SOLE 1,267 0 26,415
VANGUARD STAR FD VG TL INTL STK F 921909768 928 16,927 SH   SOLE 0 0 16,927
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,623 129,860 SH   SOLE 11,152 0 118,708
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,115 38,056 SH   SOLE 706 0 37,350
VANGUARD WORLD FD MEGA GRWTH IND 921910816 418 3,946 SH   SOLE 0 0 3,946
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 392 2,829 SH   SOLE 519 0 2,310
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 269 4,080 SH   SOLE 0 0 4,080
VANGUARD WORLD FDS INF TECH ETF 92204A702 778 5,016 SH   SOLE 4,143 0 873
VEEVA SYS INC CL A COM 922475108 248 4,226 SH   SOLE 715 0 3,511
VERIZON COMMUNICATIONS INC COM 92343V104 1,943 39,695 SH   SOLE 10,972 0 28,723
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 844 18,939 SH   SOLE 16,326 0 2,613
VICTORY PORTFOLIOS II SHS US LRG CAP 92647N865 206 4,733 SH   SOLE 3,241 0 1,492
VISA INC COM CL A 92826C839 2,948 27,544 SH   SOLE 4,868 0 22,676
W P CAREY INC COM 92936U109 204 2,997 SH   SOLE 0 0 2,997
WAL-MART STORES INC COM 931142103 416 5,171 SH   SOLE 1,064 0 4,107
WASTE MGMT INC DEL COM 94106L109 514 6,733 SH   SOLE 408 0 6,325
WELLS FARGO CO NEW COM 949746101 633 11,419 SH   SOLE 2,283 0 9,136
WELLTOWER INC COM 95040Q104 204 2,963 SH   SOLE 0 0 2,963
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 267 18,784 SH   SOLE 0 0 18,784
WISDOMTREE INVTS INC COM 97717P104 138 13,358 SH   SOLE 1,000 0 12,358
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,160 30,007 SH   SOLE 0 0 30,007
WISDOMTREE TR US MIDCP EARNING 97717W570 2,594 69,506 SH   SOLE 35,891 0 33,615
WISDOMTREE TR US SMALLCAP DIVD 97717W604 381 4,512 SH   SOLE 0 0 4,512
WISDOMTREE TR US SMALLCP ERNGS 97717W562 351 9,979 SH   SOLE 8,501 0 1,478
XPO LOGISTICS INC COM 983793100 742 11,074 SH   SOLE 1,100 0 9,974