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 627 3,019 SH   SOLE 0 0 3,019
ABBOTT LABS COM 002824100 232 4,736 SH   SOLE 0 0 4,736
ABBVIE INC COM 00287Y109 1,057 14,509 SH   SOLE 0 0 14,509
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 122 19,981 SH   SOLE 0 0 19,981
ADOBE SYS INC COM 00724F101 3,507 24,808 SH   SOLE 0 0 24,808
AEGON N V NY REGISTRY SH 007924103 74 14,348 SH   SOLE 0 0 14,348
AETNA INC NEW COM 00817Y108 201 1,326 SH   SOLE 0 0 1,326
AFLAC INC COM 001055102 1,527 19,648 SH   SOLE 0 0 19,648
AIR PRODS & CHEMS INC COM 009158106 215 1,508 SH   SOLE 0 0 1,508
ALASKA AIR GROUP INC COM 011659109 684 7,606 SH   SOLE 0 0 7,606
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623 4,434 SH   SOLE 0 0 4,434
ALLIANZGI CONV & INCOME FD COM 018828103 70 10,097 SH   SOLE 0 0 10,097
ALLIANZGI EQUITY & CONV INCO COM 018829101 423 21,314 SH   SOLE 0 0 21,314
ALLSTATE CORP COM 020002101 499 5,656 SH   SOLE 0 0 5,656
ALPS ETF TR ALERIAN MLP 00162Q866 1,466 122,478 SH   SOLE 0 0 122,478
ALTABA INC COM 021346101 2,359 43,380 SH   SOLE 0 0 43,380
ALTRIA GROUP INC COM 02209S103 1,895 25,469 SH   SOLE 0 0 25,469
AMAZON COM INC COM 023135106 5,345 5,515 SH   SOLE 0 0 5,515
AMAZON COM INC COM 023135106 1 200 SH Call SOLE 0 0 200
AMAZON COM INC COM 023135106 10 1,200 SH Put SOLE 0 0 1,200
AMERICAN AIRLS GROUP INC COM 02376R102 304 6,072 SH   SOLE 0 0 6,072
AMERICAN EXPRESS CO COM 025816109 912 10,823 SH   SOLE 0 0 10,823
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 208 10,350 SH   SOLE 0 0 10,350
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 25 25,000 PRN   SOLE 0 0 25,000
AMGEN INC COM 031162100 1,926 11,209 SH   SOLE 0 0 11,209
ANTHEM INC COM 036752103 556 2,952 SH   SOLE 0 0 2,952
APACHE CORP COM 037411105 480 10,136 SH   SOLE 0 0 10,136
APACHE CORP COM 037411105 0 400 SH Call SOLE 0 0 400
APPLE INC COM 037833100 7,805 54,312 SH   SOLE 0 0 54,312
APPLE INC COM 037833100 0 300 SH Call SOLE 0 0 300
APPLE INC COM 037833100 0 300 SH Put SOLE 0 0 300
APPLIED MATLS INC COM 038222105 984 23,925 SH   SOLE 0 0 23,925
APPLIED MATLS INC COM 038222105 0 100 SH Call SOLE 0 0 100
APPLIED MATLS INC COM 038222105 0 100 SH Put SOLE 0 0 100
AQUA AMERICA INC COM 03836W103 447 13,436 SH   SOLE 0 0 13,436
ARMADA HOFFLER PPTYS INC COM 04208T108 130 10,000 SH   SOLE 0 0 10,000
AT&T INC COM 00206R102 3,422 90,458 SH   SOLE 0 0 90,458
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,800 SH   SOLE 0 0 2,800
AXON ENTERPRISE INC COM 05464C101 1,000 39,395 SH   SOLE 0 0 39,395
BANCROFT FUND LTD COM 059695106 231 10,708 SH   SOLE 0 0 10,708
BANK AMER CORP *W EXP 01/16/201 060505146 397 33,015 SH   SOLE 0 0 33,015
BANK AMER CORP COM 060505104 3,111 128,575 SH   SOLE 0 0 128,575
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 213 1,993 SH   SOLE 0 0 1,993
BAXTER INTL INC COM 071813109 746 12,334 SH   SOLE 0 0 12,334
BB&T CORP COM 054937107 260 5,694 SH   SOLE 0 0 5,694
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE 0 0 4
BIOGEN INC COM 09062X103 477 1,751 SH   SOLE 0 0 1,751
BLACKROCK ENH CAP & INC FD I COM 09256A109 278 18,898 SH   SOLE 0 0 18,898
BLACKROCK ENHANCED EQT DIV T COM 09251A104 192 21,802 SH   SOLE 0 0 21,802
BLACKROCK INCOME TR INC COM 09247F100 75 11,684 SH   SOLE 0 0 11,684
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 396 11,891 SH   SOLE 0 0 11,891
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 168 10,619 SH   SOLE 0 0 10,619
BOEING CO COM 097023105 3,462 17,441 SH   SOLE 0 0 17,441
BP PLC SPONSORED ADR 055622104 718 20,769 SH   SOLE 0 0 20,769
BP PLC SPONSORED ADR 055622104 0 100 SH Call SOLE 0 0 100
BRISTOL MYERS SQUIBB CO COM 110122108 1,183 21,139 SH   SOLE 0 0 21,139
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 154 13,061 SH   SOLE 0 0 13,061
CALAMOS GBL DYN INCOME FUND COM 12811L107 401 47,108 SH   SOLE 0 0 47,108
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 303 25,768 SH   SOLE 0 0 25,768
CAMPBELL SOUP CO COM 134429109 571 10,851 SH   SOLE 0 0 10,851
CANON INC SPONSORED ADR 138006309 280 8,191 SH   SOLE 0 0 8,191
CATERPILLAR INC DEL COM 149123101 661 6,126 SH   SOLE 0 0 6,126
CBS CORP NEW CL B 124857202 790 12,363 SH   SOLE 0 0 12,363
CELGENE CORP COM 151020104 1,269 9,812 SH   SOLE 0 0 9,812
CEMEX SAB DE CV SPON ADR NEW 151290889 115 12,246 SH   SOLE 0 0 12,246
CENTRAL SECS CORP COM 155123102 851 34,197 SH   SOLE 0 0 34,197
CHENIERE ENERGY INC COM NEW 16411R208 441 9,063 SH   SOLE 0 0 9,063
CHEVRON CORP NEW COM 166764100 1,409 13,568 SH   SOLE 0 0 13,568
CIGNA CORPORATION COM 125509109 670 3,977 SH   SOLE 0 0 3,977
CISCO SYS INC COM 17275R102 582 18,723 SH   SOLE 0 0 18,723
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 361 17,251 SH   SOLE 0 0 17,251
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 219 9,737 SH   SOLE 0 0 9,737
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,296 27,182 SH   SOLE 0 0 27,182
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,955 38,887 SH   SOLE 0 0 38,887
COCA COLA CO COM 191216100 1,915 42,706 SH   SOLE 0 0 42,706
COHEN & STEERS QUALITY RLTY COM 19247L106 291 23,138 SH   SOLE 0 0 23,138
COHEN & STEERS TOTAL RETURN COM 19247R103 151 12,092 SH   SOLE 0 0 12,092
COLGATE PALMOLIVE CO COM 194162103 587 7,939 SH   SOLE 0 0 7,939
COMCAST CORP NEW CL A 20030N101 758 19,502 SH   SOLE 0 0 19,502
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 140 14,650 SH   SOLE 0 0 14,650
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 59 24,909 SH   SOLE 0 0 24,909
CONOCOPHILLIPS COM 20825C104 614 13,989 SH   SOLE 0 0 13,989
CONSTELLATION BRANDS INC CL A 21036P108 233 1,203 SH   SOLE 0 0 1,203
COSTCO WHSL CORP NEW COM 22160K105 2,724 17,034 SH   SOLE 0 0 17,034
CSX CORP COM 126408103 1,935 35,550 SH   SOLE 0 0 35,550
CUMMINS INC COM 231021106 387 2,411 SH   SOLE 0 0 2,411
CVS HEALTH CORP COM 126650100 544 6,755 SH   SOLE 0 0 6,755
DANAHER CORP DEL COM 235851102 494 5,827 SH   SOLE 0 0 5,827
DEERE & CO COM 244199105 355 2,918 SH   SOLE 0 0 2,918
DELL TECHNOLOGIES INC COM CL V 24703L103 877 14,348 SH   SOLE 0 0 14,348
DELTA AIR LINES INC DEL COM NEW 247361702 722 13,439 SH   SOLE 0 0 13,439
DEVON ENERGY CORP NEW COM 25179M103 295 9,204 SH   SOLE 0 0 9,204
DISCOVER FINL SVCS COM 254709108 237 3,838 SH   SOLE 0 0 3,838
DISNEY WALT CO COM DISNEY 254687106 2,016 18,916 SH   SOLE 0 0 18,916
DOMINION ENERGY INC COM 25746U109 490 6,411 SH   SOLE 0 0 6,411
DOW CHEM CO COM 260543103 1,219 19,208 SH   SOLE 0 0 19,208
DU PONT E I DE NEMOURS & CO COM 263534109 1,200 14,936 SH   SOLE 0 0 14,936
EATON VANCE SH TM DR DIVR IN COM 27828V104 285 20,349 SH   SOLE 0 0 20,349
EATON VANCE SR INCOME TR SH BEN INT 27826S103 305 45,600 SH   SOLE 0 0 45,600
EATON VANCE TX ADV GLB DIV O COM 27828U106 218 8,881 SH   SOLE 0 0 8,881
EATON VANCE TX ADV GLBL DIV COM 27828S101 198 11,367 SH   SOLE 0 0 11,367
EATON VANCE TX MGD DIV EQ IN COM 27828N102 147 13,179 SH   SOLE 0 0 13,179
EBAY INC COM 278642103 668 19,333 SH   SOLE 0 0 19,333
EDWARDS LIFESCIENCES CORP COM 28176E108 339 2,864 SH   SOLE 0 0 2,864
ELECTRONIC ARTS INC COM 285512109 342 3,230 SH   SOLE 0 0 3,230
ELLSWORTH GROWTH & INCOME FD COM 289074106 785 85,916 SH   SOLE 0 0 85,916
EMERSON ELEC CO COM 291011104 486 8,169 SH   SOLE 0 0 8,169
ENTERPRISE PRODS PARTNERS L COM 293792107 491 18,101 SH   SOLE 0 0 18,101
EOG RES INC COM 26875P101 1,239 13,663 SH   SOLE 0 0 13,663
EXXON MOBIL CORP COM 30231G102 1,693 20,973 SH   SOLE 0 0 20,973
F5 NETWORKS INC COM 315616102 234 1,840 SH   SOLE 0 0 1,840
FACEBOOK INC CL A 30303M102 4,221 27,951 SH   SOLE 0 0 27,951
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE 0 0 100
FACEBOOK INC CL A 30303M102 0 300 SH Put SOLE 0 0 300
FEDEX CORP COM 31428X106 516 2,379 SH   SOLE 0 0 2,379
FIRST TR ENHANCED EQTY INC F COM 337318109 188 12,865 SH   SOLE 0 0 12,865
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 880 24,434 SH   SOLE 0 0 24,434
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 931 17,801 SH   SOLE 0 0 17,801
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 232 8,140 SH   SOLE 0 0 8,140
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 209 8,444 SH   SOLE 0 0 8,444
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 205 3,855 SH   SOLE 0 0 3,855
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 877 41,224 SH   SOLE 0 0 41,224
FIVE STAR SENIOR LIVING INC COM 33832D106 33 22,153 SH   SOLE 0 0 22,153
FORD MTR CO DEL COM PAR $0.01 345370860 1,227 110,362 SH   SOLE 0 0 110,362
FORTINET INC COM 34959E109 684 18,298 SH   SOLE 0 0 18,298
FQF TR OSHARS FTSE US 351680855 309 10,611 SH   SOLE 0 0 10,611
FRANKS INTL N V COM N33462107 278 33,918 SH   SOLE 0 0 33,918
FS INVT CORP COM 302635107 920 100,950 SH   SOLE 0 0 100,950
GABELLI DIVD & INCOME TR COM 36242H104 533 24,531 SH   SOLE 0 0 24,531
GABELLI EQUITY TR INC COM 362397101 62 10,039 SH   SOLE 0 0 10,039
GABELLI MULTIMEDIA TR INC COM 36239Q109 260 28,988 SH   SOLE 0 0 28,988
GENCOR INDS INC COM 368678108 173 10,701 SH   SOLE 0 0 10,701
GENERAL DYNAMICS CORP COM 369550108 219 1,093 SH   SOLE 0 0 1,093
GENERAL ELECTRIC CO COM 369604103 3,095 114,511 SH   SOLE 0 0 114,511
GENERAL MLS INC COM 370334104 440 7,950 SH   SOLE 0 0 7,950
GENESEE & WYO INC CL A 371559105 978 14,453 SH   SOLE 0 0 14,453
GENUINE PARTS CO COM 372460105 407 4,307 SH   SOLE 0 0 4,307
GILEAD SCIENCES INC COM 375558103 968 13,562 SH   SOLE 0 0 13,562
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 739 17,088 SH   SOLE 0 0 17,088
GLOBAL X FDS GLB X MLP ENRG I 37950E226 138 10,000 SH   SOLE 0 0 10,000
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,452 67,218 SH   SOLE 0 0 67,218
GLOBALSCAPE INC COM 37940G109 53 10,000 SH   SOLE 0 0 10,000
GLOBALSTAR INC COM 378973408 107 50,000 SH   SOLE 0 0 50,000
GOLDMAN SACHS GROUP INC COM 38141G104 974 4,404 SH   SOLE 0 0 4,404
GWG HLDGS INC COM 36192A109 1,224 1,224,000 SH   SOLE 0 0 1,224,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 403 11,143 SH   SOLE 0 0 11,143
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 319 12,443 SH   SOLE 0 0 12,443
HARTFORD FINL SVCS GROUP INC COM 416515104 1,668 31,621 PRN   SOLE 0 0 31,621
HCA HEALTHCARE INC COM 40412C101 352 4,062 SH   SOLE 0 0 4,062
HCA HEALTHCARE INC COM 40412C101 0 400 SH Call SOLE 0 0 400
HESS CORP COM 42809H107 396 9,129 SH   SOLE 0 0 9,129
HOME DEPOT INC COM 437076102 1,130 7,392 SH   SOLE 0 0 7,392
HONEYWELL INTL INC COM 438516106 492 3,699 SH   SOLE 0 0 3,699
ICONIX BRAND GROUP INC NOTE 1.500% 3/1 451055AF4 13 13,000 PRN   SOLE 0 0 13,000
ILLINOIS TOOL WKS INC COM 452308109 225 1,570 SH   SOLE 0 0 1,570
ILLUMINA INC COM 452327109 288 1,672 SH   SOLE 0 0 1,672
IMPINJ INC COM 453204109 295 6,060 SH   SOLE 0 0 6,060
INCYTE CORP COM 45337C102 605 4,794 SH   SOLE 0 0 4,794
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 354 12,055 SH   SOLE 0 0 12,055
INTEL CORP COM 458140100 962 28,622 SH   SOLE 0 0 28,622
INTERNATIONAL BUSINESS MACHS COM 459200101 1,226 7,969 SH   SOLE 0 0 7,969
INTL PAPER CO COM 460146103 585 10,361 SH   SOLE 0 0 10,361
INTUITIVE SURGICAL INC COM NEW 46120E602 1,493 1,598 SH   SOLE 0 0 1,598
ISHARES MIN VOL EMRG MKT 464286533 981 17,710 SH   SOLE 0 0 17,710
ISHARES MSCI BRIC INDX 464286657 910 24,437 SH   SOLE 0 0 24,437
ISHARES MSCI MEX CAP ETF 464286822 302 5,608 SH   SOLE 0 0 5,608
ISHARES MSCI MEX CAP ETF 464286822 0 100 SH Call SOLE 0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 236 4,747 SH   SOLE 0 0 4,747
ISHARES TR 1-3 YR TR BD ETF 464287457 1,941 22,955 SH   SOLE 0 0 22,955
ISHARES TR ASIA 50 ETF 464288430 1,000 17,493 SH   SOLE 0 0 17,493
ISHARES TR CHINA LG-CAP ETF 464287184 236 5,957 SH   SOLE 0 0 5,957
ISHARES TR CMBS ETF 46429B366 678 13,183 SH   SOLE 0 0 13,183
ISHARES TR CORE S&P MCP ETF 464287507 249 1,444 SH   SOLE 0 0 1,444
ISHARES TR CORE S&P SCP ETF 464287804 629 8,964 SH   SOLE 0 0 8,964
ISHARES TR CORE S&P500 ETF 464287200 2,390 9,833 SH   SOLE 0 0 9,833
ISHARES TR CORE US AGGBD ET 464287226 2,920 26,628 SH   SOLE 0 0 26,628
ISHARES TR EAFE SML CP ETF 464288273 1,157 19,999 SH   SOLE 0 0 19,999
ISHARES TR EUROPE ETF 464287861 542 12,240 SH   SOLE 0 0 12,240
ISHARES TR IBOXX HI YD ETF 464288513 1,483 16,778 SH   SOLE 0 0 16,778
ISHARES TR IBOXX INV CP ETF 464287242 353 2,935 SH   SOLE 0 0 2,935
ISHARES TR MSCI EAFE ETF 464287465 206 3,151 SH   SOLE 0 0 3,151
ISHARES TR MSCI EMG MKT ETF 464287234 539 13,179 SH   SOLE 0 0 13,179
ISHARES TR NASDQ BIOTEC ETF 464287556 257 833 SH   SOLE 0 0 833
ISHARES TR RUSSELL 2000 ETF 464287655 291 2,056 SH   SOLE 0 0 2,056
ISHARES TR S&P 500 GRWT ETF 464287309 1,477 10,787 SH   SOLE 0 0 10,787
ISHARES TR SHRT TRS BD ETF 464288679 1,874 16,956 SH   SOLE 0 0 16,956
ISHARES TR SP SMCP600GR ETF 464287887 554 3,555 SH   SOLE 0 0 3,555
ISHARES TR TIPS BD ETF 464287176 1,027 9,051 SH   SOLE 0 0 9,051
ISHARES TR U.S. PFD STK ETF 464288687 245 6,240 SH   SOLE 0 0 6,240
JETBLUE AIRWAYS CORP COM 477143101 657 28,701 SH   SOLE 0 0 28,701
JOHNSON & JOHNSON COM 478160104 2,693 20,355 SH   SOLE 0 0 20,355
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 360 7,165 SH   SOLE 0 0 7,165
JPMORGAN CHASE & CO COM 46625H100 1,944 21,296 SH   SOLE 0 0 21,296
KANSAS CITY SOUTHERN COM NEW 485170302 839 8,130 SH   SOLE 0 0 8,130
KEYCORP NEW COM 493267108 550 29,327 SH   SOLE 0 0 29,327
KIMBERLY CLARK CORP COM 494368103 532 4,095 SH   SOLE 0 0 4,095
KRAFT HEINZ CO COM 500754106 654 7,624 SH   SOLE 0 0 7,624
LA QUINTA HLDGS INC COM 50420D108 175 12,014 SH   SOLE 0 0 12,014
LABORATORY CORP AMER HLDGS COM NEW 50540R409 220 1,412 SH   SOLE 0 0 1,412
LAM RESEARCH CORP COM 512807108 964 6,836 SH   SOLE 0 0 6,836
LAS VEGAS SANDS CORP COM 517834107 354 5,522 SH   SOLE 0 0 5,522
LEGG MASON INC COM 524901105 224 5,815 SH   SOLE 0 0 5,815
LENNAR CORP CL A 526057104 390 7,305 SH   SOLE 0 0 7,305
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 413 73,155 SH   SOLE 0 0 73,155
LILLY ELI & CO COM 532457108 1,063 12,973 SH   SOLE 0 0 12,973
LINCOLN NATL CORP IND COM 534187109 227 3,311 SH   SOLE 0 0 3,311
LOCKHEED MARTIN CORP COM 539830109 1,037 3,729 SH   SOLE 0 0 3,729
LOWES COS INC COM 548661107 767 9,859 SH   SOLE 0 0 9,859
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 328 13,380 SH   SOLE 0 0 13,380
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 4,236 SH   SOLE 0 0 4,236
MARATHON PETE CORP COM 56585A102 782 15,017 SH   SOLE 0 0 15,017
MARRIOTT INTL INC NEW CL A 571903202 1,148 11,474 SH   SOLE 0 0 11,474
MASCO CORP COM 574599106 316 8,251 SH   SOLE 0 0 8,251
MASTERCARD INCORPORATED CL A 57636Q104 761 6,297 SH   SOLE 0 0 6,297
MAXWELL TECHNOLOGIES INC COM 577767106 102 16,996 SH   SOLE 0 0 16,996
MCDERMOTT INTL INC COM 580037109 382 52,989 SH   SOLE 0 0 52,989
MCDONALDS CORP COM 580135101 1,199 7,830 SH   SOLE 0 0 7,830
MCKESSON CORP COM 58155Q103 327 1,986 SH   SOLE 0 0 1,986
MERCK & CO INC COM 58933Y105 723 11,283 SH   SOLE 0 0 11,283
METLIFE INC COM 59156R108 605 11,071 SH   SOLE 0 0 11,071
MFS INTER INCOME TR SH BEN INT 55273C107 83 19,370 SH   SOLE 0 0 19,370
MICRON TECHNOLOGY INC COM 595112103 313 10,471 SH   SOLE 0 0 10,471
MICROSOFT CORP COM 594918104 5,568 80,644 SH   SOLE 0 0 80,644
MICROSOFT CORP COM 594918104 0 700 SH Call SOLE 0 0 700
MICROSOFT CORP COM 594918104 0 600 SH Put SOLE 0 0 600
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 249 4,000 SH   SOLE 0 0 4,000
MOHAWK INDS INC COM 608190104 514 2,133 SH   SOLE 0 0 2,133
MONDELEZ INTL INC CL A 609207105 602 13,889 SH   SOLE 0 0 13,889
MONOGRAM RESIDENTIAL TR INC COM 60979P105 108 11,110 SH   SOLE 0 0 11,110
MORGAN STANLEY COM NEW 617446448 732 16,544 SH   SOLE 0 0 16,544
NAVIENT CORPORATION COM 63938C108 452 27,128 SH   SOLE 0 0 27,128
NETFLIX INC COM 64110L106 1,219 8,181 SH   SOLE 0 0 8,181
NETFLIX INC COM 64110L106 0 200 SH Call SOLE 0 0 200
NETFLIX INC COM 64110L106 1 600 SH Put SOLE 0 0 600
NIKE INC CL B 654106103 1,012 17,130 SH   SOLE 0 0 17,130
NOKIA CORP SPONSORED ADR 654902204 116 18,791 SH   SOLE 0 0 18,791
NORDSTROM INC COM 655664100 501 10,403 SH   SOLE 0 0 10,403
NORTHWEST BANCSHARES INC MD COM 667340103 1,339 85,136 SH   SOLE 0 0 85,136
NOVARTIS A G SPONSORED ADR 66987V109 303 3,651 SH   SOLE 0 0 3,651
NUCOR CORP COM 670346105 328 5,613 SH   SOLE 0 0 5,613
NUCOR CORP COM 670346105 0 200 SH Call SOLE 0 0 200
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 462 30,804 SH   SOLE 0 0 30,804
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 255 29,371 SH   SOLE 0 0 29,371
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 956 57,882 SH   SOLE 0 0 57,882
NUVEEN MUN VALUE FD INC COM 670928100 181 18,135 SH   SOLE 0 0 18,135
NVIDIA CORP COM 67066G104 0 800 SH Put SOLE 0 0 800
NVIDIA CORP COM 67066G104 1 800 SH Call SOLE 0 0 800
NVIDIA CORP COM 67066G104 3,570 24,706 SH   SOLE 0 0 24,706
OAKTREE CAP GROUP LLC UNIT CL A 674001201 279 5,861 SH   SOLE 0 0 5,861
OCCIDENTAL PETE CORP DEL COM 674599105 437 7,342 SH   SOLE 0 0 7,342
OFFICE DEPOT INC COM 676220106 81 14,807 SH   SOLE 0 0 14,807
ORACLE CORP COM 68389X105 957 19,019 SH   SOLE 0 0 19,019
PACCAR INC COM 693718108 201 3,050 SH   SOLE 0 0 3,050
PALO ALTO NETWORKS INC COM 697435105 316 2,346 SH   SOLE 0 0 2,346
PAYCHEX INC COM 704326107 213 3,709 SH   SOLE 0 0 3,709
PAYPAL HLDGS INC COM 70450Y103 2,381 44,534 SH   SOLE 0 0 44,534
PENNEY J C INC COM 708160106 132 30,448 SH   SOLE 0 0 30,448
PEPSICO INC COM 713448108 534 4,622 SH   SOLE 0 0 4,622
PFIZER INC COM 717081103 1,551 46,121 SH   SOLE 0 0 46,121
PG&E CORP COM 69331C108 374 5,649 SH   SOLE 0 0 5,649
PHILIP MORRIS INTL INC COM 718172109 757 6,457 SH   SOLE 0 0 6,457
PHILLIPS 66 COM 718546104 979 11,800 SH   SOLE 0 0 11,800
PINNACLE FOODS INC DEL COM 72348P104 367 6,120 SH   SOLE 0 0 6,120
PNC FINL SVCS GROUP INC COM 693475105 353 2,866 SH   SOLE 0 0 2,866
POTASH CORP SASK INC COM 73755L107 389 23,876 SH   SOLE 0 0 23,876
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 605 42,023 SH   SOLE 0 0 42,023
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 896 30,607 SH   SOLE 0 0 30,607
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,021 42,450 SH   SOLE 0 0 42,450
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,170 67,613 SH   SOLE 0 0 67,613
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,087 23,733 PRN   SOLE 0 0 23,733
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 711 11,355 SH   SOLE 0 0 11,355
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,511 29,305 SH   SOLE 0 0 29,305
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2,176 24,075 SH   SOLE 0 0 24,075
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,648 45,758 SH   SOLE 0 0 45,758
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 565 15,634 SH   SOLE 0 0 15,634
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 484 25,269 SH   SOLE 0 0 25,269
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,549 15,001 SH   SOLE 0 0 15,001
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 577 4,872 SH   SOLE 0 0 4,872
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 476 28,346 PRN   SOLE 0 0 28,346
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 848 54,914 SH   SOLE 0 0 54,914
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 745 25,014 SH   SOLE 0 0 25,014
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 323 11,070 SH   SOLE 0 0 11,070
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,569 70,250 SH   SOLE 0 0 70,250
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 352 11,667 SH   SOLE 0 0 11,667
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,069 38,361 SH   SOLE 0 0 38,361
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 377 20,785 SH   SOLE 0 0 20,785
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 219 12,624 SH   SOLE 0 0 12,624
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 100 SH Call SOLE 0 0 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0 300 SH Put SOLE 0 0 300
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,735 19,834 SH   SOLE 0 0 19,834
PPL CORP COM 69351T106 293 7,605 SH   SOLE 0 0 7,605
PRICELINE GRP INC COM NEW 741503403 807 430 SH   SOLE 0 0 430
PROCTER AND GAMBLE CO COM 742718109 1,702 19,562 SH   SOLE 0 0 19,562
PROSHARES TR MSCI EMRG ETF 74347X302 737 10,232 SH   SOLE 0 0 10,232
PROSHARES TR PSHS ULT MCAP400 74347R404 1,473 14,200 SH   SOLE 0 0 14,200
PROSHARES TR PSHS ULT S&P 500 74347R107 1,709 19,068 SH   SOLE 0 0 19,068
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,915 16,617 SH   SOLE 0 0 16,617
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,264 10,502 SH   SOLE 0 0 10,502
PROSHARES TR RUSS 2000 DIVD 74347B698 304 5,550 SH   SOLE 0 0 5,550
PRUDENTIAL FINL INC COM 744320102 1,326 12,201 SH   SOLE 0 0 12,201
PUBLIC STORAGE COM 74460D109 340 1,631 SH   SOLE 0 0 1,631
PULTE GROUP INC COM 745867101 292 12,027 SH   SOLE 0 0 12,027
QORVO INC COM 74736K101 432 6,816 SH   SOLE 0 0 6,816
QUALCOMM INC COM 747525103 1,048 18,778 SH   SOLE 0 0 18,778
RADIAN GROUP INC COM 750236101 346 21,224 SH   SOLE 0 0 21,224
RAYTHEON CO COM NEW 755111507 882 5,483 SH   SOLE 0 0 5,483
RED HAT INC COM 756577102 351 3,679 SH   SOLE 0 0 3,679
REGENERON PHARMACEUTICALS COM 75886F107 393 808 SH   SOLE 0 0 808
REYNOLDS AMERICAN INC COM 761713106 465 7,111 SH   SOLE 0 0 7,111
RITE AID CORP COM 767754104 199 70,780 SH   SOLE 0 0 70,780
ROGERS COMMUNICATIONS INC CL B 775109200 271 5,724 SH   SOLE 0 0 5,724
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 103 15,779 SH   SOLE 0 0 15,779
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 6,351 SH   SOLE 0 0 6,351
ROYCE MICRO-CAP TR INC COM 780915104 340 39,496 SH   SOLE 0 0 39,496
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 422 4,548 SH   SOLE 0 0 4,548
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1,126 6,565 SH   SOLE 0 0 6,565
SALESFORCE COM INC COM 79466L302 294 3,398 SH   SOLE 0 0 3,398
SANOFI SPONSORED ADR 80105N105 565 11,834 SH   SOLE 0 0 11,834
SCHLUMBERGER LTD COM 806857108 1,076 16,291 SH   SOLE 0 0 16,291
SCHLUMBERGER LTD COM 806857108 0 200 SH Call SOLE 0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 222 5,201 SH   SOLE 0 0 5,201
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,574 40,944 SH   SOLE 0 0 40,944
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,555 24,180 SH   SOLE 0 0 24,180
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 206 6,784 SH   SOLE 0 0 6,784
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 884 9,829 SH   SOLE 0 0 9,829
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 9,895 SH   SOLE 0 0 9,895
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 779 9,854 SH   SOLE 0 0 9,854
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,865 76,627 SH   SOLE 0 0 76,627
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,374 35,007 SH   SOLE 0 0 35,007
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 6,961 SH   SOLE 0 0 6,961
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 514 9,528 SH   SOLE 0 0 9,528
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,271 41,521 SH   SOLE 0 0 41,521
SERVICENOW INC COM 81762P102 234 2,211 SH   SOLE 0 0 2,211
SHIRE PLC SPONSORED ADR 82481R106 444 2,693 SH   SOLE 0 0 2,693
SKYWORKS SOLUTIONS INC COM 83088M102 608 6,342 SH   SOLE 0 0 6,342
SOLARCITY CORP NOTE 2.750%11/0 83416TAA8 25 25,000 PRN   SOLE 0 0 25,000
SOUTHERN CO COM 842587107 703 14,800 SH   SOLE 0 0 14,800
SOUTHERN NATL BANCORP OF VA COM 843395104 884 50,248 SH   SOLE 0 0 50,248
SOUTHWEST AIRLS CO COM 844741108 1,200 19,347 SH   SOLE 0 0 19,347
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 618 12,992 SH   SOLE 0 0 12,992
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,796 19,858 SH   SOLE 0 0 19,858
SPDR SER TR BLOOMBERG SRT TR 78468R408 354 12,806 SH   SOLE 0 0 12,806
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 466 9,452 SH   SOLE 0 0 9,452
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 692 25,053 SH   SOLE 0 0 25,053
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 466 12,524 SH   SOLE 0 0 12,524
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 453 6,183 SH   SOLE 0 0 6,183
SPDR SERIES TRUST S&P BIOTECH 78464A870 218 2,829 SH   SOLE 0 0 2,829
SPDR SERIES TRUST S&P DIVID ETF 78464A763 215 2,428 SH   SOLE 0 0 2,428
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 738 19,156 SH   SOLE 0 0 19,156
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 561 13,722 SH   SOLE 0 0 13,722
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 433 8,800 SH   SOLE 0 0 8,800
STANLEY BLACK & DECKER INC COM 854502101 520 3,687 SH   SOLE 0 0 3,687
STARBUCKS CORP COM 855244109 5,480 93,880 SH   SOLE 0 0 93,880
STRYKER CORP COM 863667101 393 2,824 SH   SOLE 0 0 2,824
SUNTRUST BKS INC COM 867914103 560 9,846 SH   SOLE 0 0 9,846
SYSCO CORP COM 871829107 409 8,080 SH   SOLE 0 0 8,080
TABLEAU SOFTWARE INC CL A 87336U105 258 4,190 SH   SOLE 0 0 4,190
TARGET CORP COM 87612E106 296 5,664 SH   SOLE 0 0 5,664
TCW STRATEGIC INCOME FUND IN COM 872340104 1,386 245,375 SH   SOLE 0 0 245,375
TESLA INC COM 88160R101 906 2,511 SH   SOLE 0 0 2,511
TEXAS INSTRS INC COM 882508104 2,556 33,201 SH   SOLE 0 0 33,201
THERMO FISHER SCIENTIFIC INC COM 883556102 250 1,447 SH   SOLE 0 0 1,447
TJX COS INC NEW COM 872540109 231 3,228 SH   SOLE 0 0 3,228
TOTAL S A SPONSORED ADR 89151E109 223 4,472 SH   SOLE 0 0 4,472
TRAVELERS COMPANIES INC COM 89417E109 893 7,028 SH   SOLE 0 0 7,028
TRI CONTL CORP COM 895436103 200 8,186 SH   SOLE 0 0 8,186
TRIBUNE MEDIA CO CL A 896047503 601 14,953 SH   SOLE 0 0 14,953
TWENTY FIRST CENTY FOX INC CL A 90130A101 545 19,111 SH   SOLE 0 0 19,111
TWITTER INC COM 90184L102 334 18,424 SH   SOLE 0 0 18,424
ULTA BEAUTY INC COM 90384S303 309 1,084 SH   SOLE 0 0 1,084
UNION PAC CORP COM 907818108 689 6,302 SH   SOLE 0 0 6,302
UNITED CONTL HLDGS INC COM 910047109 208 2,750 SH   SOLE 0 0 2,750
UNITED PARCEL SERVICE INC CL B 911312106 1,154 10,472 SH   SOLE 0 0 10,472
UNITED RENTALS INC COM 911363109 1,282 11,388 SH   SOLE 0 0 11,388
UNITED TECHNOLOGIES CORP COM 913017109 522 4,297 SH   SOLE 0 0 4,297
UNITEDHEALTH GROUP INC COM 91324P102 471 2,529 SH   SOLE 0 0 2,529
UNIVERSAL DISPLAY CORP COM 91347P105 231 2,114 SH   SOLE 0 0 2,114
US BANCORP DEL COM NEW 902973304 707 13,656 SH   SOLE 0 0 13,656
VAIL RESORTS INC COM 91879Q109 409 2,063 SH   SOLE 0 0 2,063
VALERO ENERGY CORP NEW COM 91913Y100 1,038 15,395 SH   SOLE 0 0 15,395
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 512 23,191 SH   SOLE 0 0 23,191
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,251 15,663 SH   SOLE 0 0 15,663
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 846 10,306 SH   SOLE 0 0 10,306
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,537 28,252 SH   SOLE 0 0 28,252
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,472 12,517 SH   SOLE 0 0 12,517
VANGUARD INDEX FDS REIT ETF 922908553 253 3,044 SH   SOLE 0 0 3,044
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,693 43,649 SH   SOLE 0 0 43,649
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,257 10,220 SH   SOLE 0 0 10,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,128 57,299 SH   SOLE 0 0 57,299
VANGUARD INDEX FDS VALUE ETF 922908744 1,440 14,931 SH   SOLE 0 0 14,931
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,124 42,416 SH   SOLE 0 0 42,416
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,453 35,571 SH   SOLE 0 0 35,571
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,917 34,707 SH   SOLE 0 0 34,707
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,812 27,532 SH   SOLE 0 0 27,532
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 732 6,769 SH   SOLE 0 0 6,769
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,788 20,414 SH   SOLE 0 0 20,414
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,831 35,318 SH   SOLE 0 0 35,318
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,063 22,286 SH   SOLE 0 0 22,286
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,280 15,976 SH   SOLE 0 0 15,976
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 978 12,543 SH   SOLE 0 0 12,543
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 753 12,037 SH   SOLE 0 0 12,037
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,024 7,221 SH   SOLE 0 0 7,221
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 985 6,973 SH   SOLE 0 0 6,973
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,181 18,851 SH   SOLE 0 0 18,851
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,686 11,490 SH   SOLE 0 0 11,490
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,004 7,805 SH   SOLE 0 0 7,805
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,121 7,951 SH   SOLE 0 0 7,951
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,131 9,313 SH   SOLE 0 0 9,313
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,015 8,871 SH   SOLE 0 0 8,871
VEREIT INC COM 92339V100 127 15,737 SH   SOLE 0 0 15,737
VERIZON COMMUNICATIONS INC COM 92343V104 1,509 33,967 SH   SOLE 0 0 33,967
VERTEX PHARMACEUTICALS INC COM 92532F100 694 5,394 SH   SOLE 0 0 5,394
VIACOM INC NEW CL B 92553P201 289 8,700 SH   SOLE 0 0 8,700
VISA INC COM CL A 92826C839 1,041 11,059 SH   SOLE 0 0 11,059
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 213 7,418 SH   SOLE 0 0 7,418
WABCO HLDGS INC COM 92927K102 314 2,451 SH   SOLE 0 0 2,451
WALGREENS BOOTS ALLIANCE INC COM 931427108 236 2,998 SH   SOLE 0 0 2,998
WAL-MART STORES INC COM 931142103 442 5,805 SH   SOLE 0 0 5,805
WASTE MGMT INC DEL COM 94106L109 745 10,132 SH   SOLE 0 0 10,132
WELLS FARGO CO NEW COM 949746101 548 9,891 SH   SOLE 0 0 9,891
WESTERN DIGITAL CORP COM 958102105 635 7,177 SH   SOLE 0 0 7,177
WEYERHAEUSER CO COM 962166104 740 22,034 SH   SOLE 0 0 22,034
WGL HLDGS INC COM 92924F106 338 4,065 SH   SOLE 0 0 4,065
WHIRLPOOL CORP COM 963320106 403 2,105 SH   SOLE 0 0 2,105
WISDOMTREE TR CBOE S&P 500 97717X560 1,420 48,955 SH   SOLE 0 0 48,955
WISDOMTREE TR INTL DIV EX FINL 97717W786 224 5,560 SH   SOLE 0 0 5,560
WISDOMTREE TR INTL LRGCAP DV 97717W794 755 16,028 SH   SOLE 0 0 16,028
WISDOMTREE TR JAPN HEDGE EQT 97717W851 564 10,860 SH   SOLE 0 0 10,860
WISDOMTREE TR US DIVID EX FNCL 97717W406 829 10,078 SH   SOLE 0 0 10,078
WISDOMTREE TR US EARNINGS 500 97717W588 316 3,805 PRN   SOLE 0 0 3,805
WISDOMTREE TR US MIDCAP DIVID 97717W505 291 2,990 SH   SOLE 0 0 2,990
WISDOMTREE TR US MIDCP EARNING 97717W570 489 13,646 SH   SOLE 0 0 13,646
WISDOMTREE TR US TOTAL DIVIDND 97717W109 480 5,674 SH   SOLE 0 0 5,674
WYNN RESORTS LTD COM 983134107 392 2,915 SH   SOLE 0 0 2,915
XILINX INC COM 983919101 719 11,219 SH   SOLE 0 0 11,219
YUM BRANDS INC COM 988498101 278 3,782 SH   SOLE 0 0 3,782