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 1,072 5,631 SH   SOLE 857 0 4,774
ABBOTT LABS COM 002824100 526 12,254 SH   SOLE 4,820 0 7,434
ABBVIE INC COM 00287Y109 831 12,798 SH   SOLE 6,353 0 6,445
ACADIA PHARMACEUTICALS INC COM 004225108 202 6,234 SH   SOLE 5,700 0 534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 342 2,905 SH   SOLE 52 0 2,853
ACTIVISION BLIZZARD INC COM 00507V109 431 8,765 SH   SOLE 400 0 8,365
ADOBE SYS INC COM 00724F101 367 2,863 SH   SOLE 425 0 2,438
AIR PRODS & CHEMS INC COM 009158106 280 2,072 SH   SOLE 895 0 1,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 235 2,196 SH   SOLE 385 0 1,811
ALIGN TECHNOLOGY INC COM 016255101 295 2,570 SH   SOLE 0 0 2,570
ALLERGAN PLC SHS G0177J108 270 1,133 SH   SOLE 497 0 636
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 1,545 122,647 SH   SOLE 0 0 122,647
ALLSTATE CORP COM 020002101 219 2,709 SH   SOLE 1,500 0 1,209
ALPHABET INC CAP STK CL A 02079K305 949 1,117 SH   SOLE 93 0 1,024
ALPHABET INC CAP STK CL C 02079K107 1,341 1,640 SH   SOLE 142 0 1,498
ALPS ETF TR ALERIAN MLP 00162Q866 758 59,619 SH   SOLE 44,038 0 15,581
ALTRIA GROUP INC COM 02209S103 1,112 15,435 SH   SOLE 2,785 0 12,650
AMAZON COM INC COM 023135106 3,624 3,980 SH   SOLE 627 0 3,353
AMERICAN ELEC PWR INC COM 025537101 258 3,817 SH   SOLE 383 0 3,434
AMERICAN EXPRESS CO COM 025816109 338 4,322 SH   SOLE 400 0 3,922
AMERICAN WTR WKS CO INC NEW COM 030420103 293 3,757 SH   SOLE 786 0 2,971
AMGEN INC COM 031162100 204 1,264 SH   SOLE 150 0 1,114
ANNALY CAP MGMT INC COM 035710409 237 20,801 SH   SOLE 1,989 0 18,812
AON PLC SHS CL A G0408V102 217 1,821 SH   SOLE 0 0 1,821
APPLE INC COM 037833100 7,776 54,134 SH   SOLE 11,834 0 42,300
ARCHER DANIELS MIDLAND CO COM 039483102 294 6,481 SH   SOLE 3,256 0 3,225
AT&T INC COM 00206R102 3,326 80,348 SH   SOLE 12,050 0 68,298
AUTOMATIC DATA PROCESSING IN COM 053015103 282 2,778 SH   SOLE 0 0 2,778
AUTOZONE INC COM 053332102 278 398 SH   SOLE 2 0 396
BANK AMER CORP COM 060505104 660 28,593 SH   SOLE 4,140 0 24,453
BECTON DICKINSON & CO COM 075887109 389 2,118 SH   SOLE 35 0 2,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,336 8,063 SH   SOLE 824 0 7,239
BIOGEN INC COM 09062X103 412 1,510 SH   SOLE 375 0 1,135
BLACKROCK CORE BD TR SHS BEN INT 09249E101 233 17,200 SH   SOLE 0 0 17,200
BLACKROCK FLOAT RATE OME STR COM 09255X100 246 17,144 SH   SOLE 2,119 0 15,025
BLACKROCK MUNI INCOME INV QL COM 09250G102 1,501 104,987 SH   SOLE 0 0 104,987
BOEING CO COM 097023105 854 4,808 SH   SOLE 1,034 0 3,774
BOSTON SCIENTIFIC CORP COM 101137107 397 16,266 SH   SOLE 0 0 16,266
BOULDER GROWTH & INCOME FD I COM 101507101 1,349 144,695 SH   SOLE 0 0 144,695
BRISTOL MYERS SQUIBB CO COM 110122108 707 13,370 SH   SOLE 3,985 0 9,385
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 136 12,287 SH   SOLE 0 0 12,287
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 215 6,440 SH   SOLE 0 0 6,440
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,563 206,320 SH   SOLE 0 0 206,320
CELGENE CORP COM 151020104 253 2,054 SH   SOLE 680 0 1,374
CENTRAL FD CDA LTD CL A 153501101 679 52,383 SH   SOLE 18,520 0 33,863
CHART INDS INC COM PAR $0.01 16115Q308 524 15,242 SH   SOLE 0 0 15,242
CHEVRON CORP NEW COM 166764100 914 8,396 SH   SOLE 2,591 0 5,805
CHUBB LIMITED COM H1467J104 294 2,152 SH   SOLE 0 0 2,152
CHURCH & DWIGHT INC COM 171340102 440 8,812 SH   SOLE 0 0 8,812
CISCO SYS INC COM 17275R102 736 22,394 SH   SOLE 100 0 22,294
CITIGROUP INC COM NEW 172967424 1,726 28,878 SH   SOLE 2,550 0 26,328
CLOROX CO DEL COM 189054109 523 3,906 SH   SOLE 600 0 3,306
CME GROUP INC COM 12572Q105 330 2,808 SH   SOLE 0 0 2,808
COCA COLA CO COM 191216100 797 18,759 SH   SOLE 3,789 0 14,970
COLGATE PALMOLIVE CO COM 194162103 1,233 16,827 SH   SOLE 100 0 16,727
COLUMBIA SELIGM PREM TECH GR COM 19842X109 567 27,275 SH   SOLE 0 0 27,275
COMCAST CORP NEW CL A 20030N101 685 18,413 SH   SOLE 0 0 18,413
CONSOLIDATED EDISON INC COM 209115104 314 3,993 SH   SOLE 287 0 3,706
COSTCO WHSL CORP NEW COM 22160K105 239 1,416 SH   SOLE 135 0 1,281
CSP INC COM 126389105 296 28,440 SH   SOLE 14,220 0 14,220
CSX CORP COM 126408103 288 6,143 SH   SOLE 2,798 0 3,345
CVS HEALTH CORP COM 126650100 1,097 14,248 SH   SOLE 2,079 0 12,169
CYS INVTS INC COM 12673A108 124 15,600 SH   SOLE 0 0 15,600
DANAHER CORP DEL COM 235851102 571 6,632 SH   SOLE 3,096 0 3,536
DHT HOLDINGS INC SHS NEW Y2065G121 118 27,330 SH   SOLE 0 0 27,330
DISNEY WALT CO COM DISNEY 254687106 2,449 21,723 SH   SOLE 7,458 0 14,265
DNP SELECT INCOME FD COM 23325P104 225 20,959 SH   SOLE 200 0 20,759
DOMINION RES INC VA NEW COM 25746U109 265 3,384 SH   SOLE 0 0 3,384
DOW CHEM CO COM 260543103 268 4,199 SH   SOLE 2,058 0 2,141
DU PONT E I DE NEMOURS & CO COM 263534109 1,190 14,816 SH   SOLE 7,591 0 7,225
DUKE ENERGY CORP NEW COM NEW 26441C204 482 5,816 SH   SOLE 776 0 5,040
EATON VANCE ENHANCED EQ INC COM 278274105 435 32,976 SH   SOLE 30,803 0 2,173
EATON VANCE FLTING RATE INC COM 278279104 219 14,589 SH   SOLE 0 0 14,589
EATON VANCE LTD DUR INCOME F COM 27828H105 741 53,104 SH   SOLE 0 0 53,104
EATON VANCE RISK MNGD DIV EQ COM 27829G106 539 58,831 SH   SOLE 49,700 0 9,131
EATON VANCE TX ADV GLB DIV O COM 27828U106 207 9,357 SH   SOLE 150 0 9,207
EATON VANCE TX MNG BY WRT OP COM 27828Y108 190 12,565 SH   SOLE 0 0 12,565
EATON VANCE TXMGD GL BUYWR O COM 27829C105 608 55,541 SH   SOLE 200 0 55,341
EMERSON ELEC CO COM 291011104 246 4,132 SH   SOLE 1,681 0 2,451
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 204 5,596 SH   SOLE 4,270 0 1,326
ENTERPRISE PRODS PARTNERS L COM 293792107 317 11,548 SH   SOLE 7,802 0 3,746
EQUIFAX INC COM 294429105 414 3,034 SH   SOLE 0 0 3,034
EVERSOURCE ENERGY COM 30040W108 289 4,886 SH   SOLE 571 0 4,315
EXPRESS SCRIPTS HLDG CO COM 30219G108 391 5,909 SH   SOLE 1,071 0 4,838
EXXON MOBIL CORP COM 30231G102 2,580 31,296 SH   SOLE 5,636 0 25,660
FACEBOOK INC CL A 30303M102 2,702 19,034 SH   SOLE 4,748 0 14,286
FEDEX CORP COM 31428X106 316 1,602 SH   SOLE 410 0 1,192
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 223 2,211 SH   SOLE 0 0 2,211
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 525 10,622 SH   SOLE 0 0 10,622
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1,364 185,098 SH   SOLE 0 0 185,098
FISERV INC COM 337738108 319 2,778 SH   SOLE 0 0 2,778
FLEXSHARES TR INTL QLTDV IDX 33939L837 278 11,530 SH   SOLE 483 0 11,047
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,285 31,702 SH   SOLE 339 0 31,363
FORD MTR CO DEL COM PAR $0.01 345370860 233 20,696 SH   SOLE 300 0 20,396
FORTINET INC COM 34959E109 274 7,292 SH   SOLE 1,650 0 5,642
FQF TR OSHARS FTSE US 351680855 366 12,725 SH   SOLE 12,125 0 600
FRONTIER COMMUNICATIONS CORP COM 35906A108 59 29,490 SH   SOLE 593 0 28,897
FS INVT CORP COM 302635107 443 45,796 SH   SOLE 0 0 45,796
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 147 25,941 SH   SOLE 0 0 25,941
GENERAL ELECTRIC CO COM 369604103 3,182 106,415 SH   SOLE 15,046 0 91,369
GENERAL MLS INC COM 370334104 448 7,645 SH   SOLE 2,012 0 5,633
GILEAD SCIENCES INC COM 375558103 610 9,167 SH   SOLE 3,231 0 5,936
HAIN CELESTIAL GROUP INC COM 405217100 243 6,539 SH   SOLE 4,139 0 2,400
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 774 85,393 SH   SOLE 63,996 0 21,397
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 33 11,900 SH   SOLE 0 0 11,900
HARRIS CORP DEL COM 413875105 304 2,782 SH   SOLE 0 0 2,782
HOME DEPOT INC COM 437076102 2,021 13,763 SH   SOLE 1,179 0 12,584
HONEYWELL INTL INC COM 438516106 756 6,142 SH   SOLE 1,388 0 4,754
IDEXX LABS INC COM 45168D104 200 1,296 SH   SOLE 0 0 1,296
ILLINOIS TOOL WKS INC COM 452308109 365 2,785 SH   SOLE 0 0 2,785
ILLUMINA INC COM 452327109 336 2,011 SH   SOLE 604 0 1,407
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,205 75,673 SH   SOLE 2,491 0 73,182
INTEL CORP COM 458140100 1,237 34,182 SH   SOLE 12,630 0 21,552
INTERNATIONAL BUSINESS MACHS COM 459200101 1,647 9,529 SH   SOLE 263 0 9,266
INVESCO VALUE MUN INCOME TR COM 46132P108 262 17,801 SH   SOLE 17,527 0 274
INVIVO THERAPEUTICS HLDGS CO COM NEW 46186M209 62 16,007 SH   SOLE 0 0 16,007
ISHARES MIN VOL GBL ETF 464286525 2,433 31,401 SH   SOLE 20 0 31,381
ISHARES MSCI CDA ETF 464286509 264 9,858 SH   SOLE 8,072 0 1,786
ISHARES INC CORE MSCI EMKT 46434G103 1,046 21,800 SH   SOLE 20,526 0 1,274
ISHARES TR 1-3 YR CR BD ETF 464288646 213 2,023 SH   SOLE 145 0 1,878
ISHARES TR CORE DIV GRWTH 46434V621 927 30,592 SH   SOLE 30,328 0 264
ISHARES TR CORE HIGH DV ETF 46429B663 1,604 19,139 SH   SOLE 113 0 19,026
ISHARES TR CORE MSCI EAFE 46432F842 3,433 59,661 SH   SOLE 21,762 0 37,899
ISHARES TR CORE S&P MCP ETF 464287507 1,266 7,518 SH   SOLE 5,732 0 1,786
ISHARES TR CORE S&P SCP ETF 464287804 1,612 24,058 SH   SOLE 14,025 0 10,033
ISHARES TR CORE S&P500 ETF 464287200 2,276 9,630 SH   SOLE 6,872 0 2,758
ISHARES TR CORE US AGGBD ET 464287226 1,285 11,809 SH   SOLE 6,701 0 5,108
ISHARES TR GLOBAL 100 ETF 464287572 766 9,414 SH   SOLE 0 0 9,414
ISHARES TR IBONDS MAR18 ETF 46432FAW7 213 8,328 SH   SOLE 0 0 8,328
ISHARES TR IBOXX INV CP ETF 464287242 729 6,188 SH   SOLE 3,263 0 2,925
ISHARES TR MBS ETF 464288588 248 2,335 SH   SOLE 505 0 1,830
ISHARES TR MIN VOL USA ETF 46429B697 3,505 73,470 SH   SOLE 2,350 0 71,120
ISHARES TR MSCI EAFE ETF 464287465 406 6,569 SH   SOLE 698 0 5,871
ISHARES TR MSCI EMG MKT ETF 464287234 253 6,342 SH   SOLE 244 0 6,098
ISHARES TR NASDQ BIOTEC ETF 464287556 491 1,715 SH   SOLE 1,619 0 96
ISHARES TR NATIONAL MUN ETF 464288414 465 4,294 SH   SOLE 600 0 3,694
ISHARES TR RUS 1000 ETF 464287622 325 2,484 SH   SOLE 1,034 0 1,450
ISHARES TR RUS 1000 GRW ETF 464287614 416 3,698 SH   SOLE 350 0 3,348
ISHARES TR RUS MD CP GR ETF 464287481 217 2,136 SH   SOLE 0 0 2,136
ISHARES TR RUS MID CAP ETF 464287499 221 1,195 SH   SOLE 17 0 1,178
ISHARES TR RUSSELL 2000 ETF 464287655 302 2,239 SH   SOLE 568 0 1,671
ISHARES TR S&P 500 GRWT ETF 464287309 838 6,381 SH   SOLE 20 0 6,361
ISHARES TR S&P 500 VAL ETF 464287408 749 7,247 SH   SOLE 0 0 7,247
ISHARES TR SELECT DIVID ETF 464287168 1,253 13,829 SH   SOLE 8,624 0 5,205
ISHARES TR TIPS BD ETF 464287176 773 6,759 SH   SOLE 646 0 6,113
ISHARES TR USA ESG SLCT ETF 464288802 868 8,918 SH   SOLE 0 0 8,918
ISHARES TR USA QUALITY FCTR 46432F339 348 4,798 SH   SOLE 0 0 4,798
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 200 3,994 SH   SOLE 0 0 3,994
JETBLUE AIRWAYS CORP COM 477143101 201 9,964 SH   SOLE 1,200 0 8,764
JOHNSON & JOHNSON COM 478160104 3,547 28,590 SH   SOLE 4,796 0 23,794
JPMORGAN CHASE & CO COM 46625H100 2,059 23,848 SH   SOLE 3,002 0 20,846
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 2,725 215,960 SH   SOLE 0 0 215,960
KIMBERLY CLARK CORP COM 494368103 967 7,331 SH   SOLE 453 0 6,878
KRAFT HEINZ CO COM 500754106 632 6,885 SH   SOLE 3,240 0 3,645
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 841 28,385 SH   SOLE 0 0 28,385
LOCKHEED MARTIN CORP COM 539830109 544 2,035 SH   SOLE 214 0 1,821
MARKEL CORP COM 570535104 265 270 SH   SOLE 30 0 240
MARKETAXESS HLDGS INC COM 57060D108 338 1,873 SH   SOLE 0 0 1,873
MARRIOTT INTL INC NEW CL A 571903202 210 2,280 SH   SOLE 2,252 0 28
MARSH & MCLENNAN COS INC COM 571748102 251 3,412 SH   SOLE 0 0 3,412
MASTERCARD INCORPORATED CL A 57636Q104 267 2,395 SH   SOLE 450 0 1,945
MCDONALDS CORP COM 580135101 513 3,916 SH   SOLE 757 0 3,159
MEDTRONIC PLC SHS G5960L103 377 4,677 SH   SOLE 0 0 4,677
MERCK & CO INC COM 58933Y105 1,478 23,246 SH   SOLE 1,584 0 21,662
MICROSOFT CORP COM 594918104 1,927 29,275 SH   SOLE 2,695 0 26,580
MONDELEZ INTL INC CL A 609207105 379 8,634 SH   SOLE 2,846 0 5,788
MONSANTO CO NEW COM 61166W101 214 1,835 SH   SOLE 590 0 1,245
NASDAQ INC COM 631103108 388 5,614 SH   SOLE 0 0 5,614
NATIONAL GRID PLC SPON ADR NEW 636274300 395 6,260 SH   SOLE 1,675 0 4,585
NETFLIX INC COM 64110L106 921 6,434 SH   SOLE 908 0 5,526
NEUBERGER BERMAN RE ES SEC F COM 64190A103 652 120,815 SH   SOLE 0 0 120,815
NEW GOLD INC CDA COM 644535106 47 15,708 SH   SOLE 0 0 15,708
NEWELL BRANDS INC COM 651229106 206 4,438 SH   SOLE 400 0 4,038
NEXTERA ENERGY INC COM 65339F101 355 2,720 SH   SOLE 0 0 2,720
NIKE INC CL B 654106103 715 13,032 SH   SOLE 1,040 0 11,992
NORFOLK SOUTHERN CORP COM 655844108 237 2,078 SH   SOLE 1,133 0 945
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 322 29,776 SH   SOLE 200 0 29,576
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 209 13,202 SH   SOLE 0 0 13,202
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 149 10,753 SH   SOLE 8,252 0 2,501
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 705 60,235 SH   SOLE 55,774 0 4,461
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 910 44,177 SH   SOLE 0 0 44,177
NUVEEN PREFERRED SECURITIES COM 67072C105 1,304 136,193 SH   SOLE 129,039 0 7,154
NUVEEN REAL ASSET INC & GROW COM 67074Y105 690 39,633 SH   SOLE 37,610 0 2,023
NVIDIA CORP COM 67066G104 765 7,646 SH   SOLE 930 0 6,716
NXP SEMICONDUCTORS N V COM N6596X109 284 2,740 SH   SOLE 400 0 2,340
ORACLE CORP COM 68389X105 356 8,075 SH   SOLE 1,379 0 6,696
PACER FDS TR TRENDP 100 ETF 69374H303 222 8,677 SH   SOLE 4,824 0 3,853
PACER FDS TR TRENDP 450 ETF 69374H204 211 7,637 SH   SOLE 5,035 0 2,602
PARKER HANNIFIN CORP COM 701094104 329 2,065 SH   SOLE 100 0 1,965
PAYCHEX INC COM 704326107 248 4,199 SH   SOLE 79 0 4,120
PAYPAL HLDGS INC COM 70450Y103 522 12,292 SH   SOLE 4,332 0 7,960
PEPSICO INC COM 713448108 859 7,682 SH   SOLE 2,301 0 5,381
PFIZER INC COM 717081103 1,264 37,048 SH   SOLE 2,285 0 34,763
PHILIP MORRIS INTL INC COM 718172109 597 5,291 SH   SOLE 1,327 0 3,964
PHILLIPS 66 COM 718546104 208 2,665 SH   SOLE 373 0 2,292
PIMCO CORPORATE & INCOME OPP COM 72201B101 199 12,707 SH   SOLE 0 0 12,707
PIMCO MUN INCOME FD III COM 72201A103 338 29,712 SH   SOLE 0 0 29,712
PIONEER FLOATING RATE TR COM 72369J102 1,580 128,042 SH   SOLE 1,200 0 126,842
PIONEER HIGH INCOME TR COM 72369H106 2,102 212,890 SH   SOLE 200 0 212,690
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 209 7,139 SH   SOLE 605 0 6,534
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 877 28,452 SH   SOLE 9,642 0 18,810
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,012 46,247 SH   SOLE 0 0 46,247
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 433 10,045 SH   SOLE 690 0 9,355
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 335 8,141 SH   SOLE 3,575 0 4,566
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 504 8,703 SH   SOLE 2,659 0 6,044
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2,626 51,265 SH   SOLE 23,615 0 27,650
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 224 6,553 SH   SOLE 1,405 0 5,148
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 255 7,256 SH   SOLE 0 0 7,256
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 248 13,177 SH   SOLE 6,380 0 6,797
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 214 8,217 SH   SOLE 5,718 0 2,499
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,755 13,298 SH   SOLE 806 0 12,492
PRICELINE GRP INC COM NEW 741503403 428 242 SH   SOLE 37 0 205
PRINCIPAL FINL GROUP INC COM 74251V102 298 4,800 SH   SOLE 0 0 4,800
PROCTER AND GAMBLE CO COM 742718109 1,518 16,895 SH   SOLE 3,239 0 13,656
QUALCOMM INC COM 747525103 335 5,937 SH   SOLE 1,116 0 4,821
RAYTHEON CO COM NEW 755111507 320 2,130 SH   SOLE 200 0 1,930
REAVES UTIL INCOME FD COM SH BEN INT 756158101 403 12,299 SH   SOLE 11,979 0 320
REGIONS FINL CORP NEW COM 7591EP100 157 11,176 SH   SOLE 6,466 0 4,710
RELIV INTL INC COM NEW 75952R209 138 25,242 SH   SOLE 0 0 25,242
REPUBLIC SVCS INC COM 760759100 240 3,809 SH   SOLE 0 0 3,809
ROYCE MICRO-CAP TR INC COM 780915104 1,823 222,113 SH   SOLE 0 0 222,113
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 230 2,544 SH   SOLE 0 0 2,544
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,402 15,803 SH   SOLE 7,796 0 8,007
S&P GLOBAL INC COM 78409V104 243 1,861 SH   SOLE 0 0 1,861
SANOFI RIGHT 12/31/2020 80105N113 12 27,891 SH   SOLE 311 0 27,580
SCHLUMBERGER LTD COM 806857108 221 2,835 SH   SOLE 790 0 2,045
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 416 4,773 SH   SOLE 1,608 0 3,165
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 379 5,178 SH   SOLE 2,517 0 2,661
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 629 8,992 SH   SOLE 1,579 0 7,413
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 368 15,848 SH   SOLE 9,889 0 5,959
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 210 3,233 SH   SOLE 2,016 0 1,217
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 604 11,717 SH   SOLE 7,803 0 3,914
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 605 11,363 SH   SOLE 9,363 0 2,000
SHERWIN WILLIAMS CO COM 824348106 220 718 SH   SOLE 170 0 548
SIRIUS XM HLDGS INC COM 82968B103 80 15,683 SH   SOLE 0 0 15,683
SKYWORKS SOLUTIONS INC COM 83088M102 241 2,422 SH   SOLE 0 0 2,422
SOUTHERN CO COM 842587107 386 7,623 SH   SOLE 1,058 0 6,565
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 347 1,686 SH   SOLE 300 0 1,386
SPDR GOLD TRUST GOLD SHS 78463V107 875 7,303 SH   SOLE 863 0 6,440
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 973 20,517 SH   SOLE 1,404 0 19,113
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 348 9,719 SH   SOLE 2,012 0 7,707
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 204 6,400 SH   SOLE 0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,400 5,968 SH   SOLE 1,417 0 4,551
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 953 25,916 SH   SOLE 17,487 0 8,429
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 618 5,450 SH   SOLE 3,300 0 2,150
SPDR SERIES TRUST S&P 500 VALUE 78464A508 272 2,431 SH   SOLE 0 0 2,431
SPDR SERIES TRUST S&P BIOTECH 78464A870 403 6,003 SH   SOLE 295 0 5,708
SPDR SERIES TRUST S&P DIVID ETF 78464A763 4,279 48,788 SH   SOLE 6,101 0 42,687
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 609 12,829 SH   SOLE 12,036 0 793
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 638 12,959 SH   SOLE 1,205 0 11,754
STARBUCKS CORP COM 855244109 332 5,699 SH   SOLE 2,342 0 3,357
STATE STR CORP COM 857477103 395 5,018 SH   SOLE 0 0 5,018
STRYKER CORP COM 863667101 215 1,649 SH   SOLE 0 0 1,649
T MOBILE US INC COM 872590104 211 3,311 SH   SOLE 0 0 3,311
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 3,437 178,369 SH   SOLE 0 0 178,369
TEMPLETON EMERG MKTS INCOME COM 880192109 143 12,825 SH   SOLE 0 0 12,825
TEMPLETON EMERGING MKTS FD I COM 880191101 757 53,357 SH   SOLE 0 0 53,357
TEMPLETON GLOBAL INCOME FD COM 880198106 94 13,967 SH   SOLE 0 0 13,967
TESLA INC COM 88160R101 292 983 SH   SOLE 47 0 936
TEXAS INSTRS INC COM 882508104 424 5,293 SH   SOLE 1,590 0 3,703
THERMO FISHER SCIENTIFIC INC COM 883556102 725 4,750 SH   SOLE 2,057 0 2,693
TJX COS INC NEW COM 872540109 382 5,002 SH   SOLE 0 0 5,002
TORTOISE ENERGY INFRA CORP COM 89147L100 324 9,399 SH   SOLE 7,261 0 2,138
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 794 33,423 SH   SOLE 32,873 0 550
UNDER ARMOUR INC CL A 904311107 257 13,358 SH   SOLE 4,803 0 8,555
UNDER ARMOUR INC CL C 904311206 243 13,194 SH   SOLE 5,021 0 8,173
UNITED PARCEL SERVICE INC CL B 911312106 206 1,933 SH   SOLE 100 0 1,833
UNITED TECHNOLOGIES CORP COM 913017109 457 4,085 SH   SOLE 315 0 3,770
UNITEDHEALTH GROUP INC COM 91324P102 823 5,013 SH   SOLE 200 0 4,813
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 491 8,864 SH   SOLE 0 0 8,864
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 332 3,335 SH   SOLE 0 0 3,335
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 495 4,330 SH   SOLE 0 0 4,330
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 426 3,496 SH   SOLE 0 0 3,496
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 705 8,407 SH   SOLE 424 0 7,983
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 734 9,211 SH   SOLE 1,371 0 7,840
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,678 32,967 SH   SOLE 377 0 32,590
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 404 4,094 SH   SOLE 0 0 4,094
VANGUARD INDEX FDS GROWTH ETF 922908736 3,350 27,707 SH   SOLE 102 0 27,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 472 4,384 SH   SOLE 50 0 4,334
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 909 8,140 SH   SOLE 0 0 8,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 277 2,740 SH   SOLE 0 0 2,740
VANGUARD INDEX FDS MID CAP ETF 922908629 1,416 10,258 SH   SOLE 1,742 0 8,516
VANGUARD INDEX FDS REIT ETF 922908553 793 9,549 SH   SOLE 0 0 9,549
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,642 12,268 SH   SOLE 275 0 11,993
VANGUARD INDEX FDS SM CP VAL ETF 922908611 398 3,329 SH   SOLE 617 0 2,712
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,935 37,671 SH   SOLE 1,186 0 36,485
VANGUARD INDEX FDS SML CP GRW ETF 922908595 229 1,653 SH   SOLE 29 0 1,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,377 77,777 SH   SOLE 459 0 77,318
VANGUARD INDEX FDS VALUE ETF 922908744 775 8,155 SH   SOLE 435 0 7,720
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,491 52,185 SH   SOLE 0 0 52,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,263 81,429 SH   SOLE 6,903 0 74,526
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 714 13,998 SH   SOLE 0 0 13,998
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 201 3,203 SH   SOLE 0 0 3,203
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 231 2,273 SH   SOLE 200 0 2,073
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,016 15,636 SH   SOLE 0 0 15,636
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 6,216 SH   SOLE 172 0 6,044
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,357 29,543 SH   SOLE 450 0 29,093
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,186 24,517 SH   SOLE 736 0 23,781
VANGUARD STAR FD VG TL INTL STK F 921909768 771 15,591 SH   SOLE 0 0 15,591
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,453 37,291 SH   SOLE 185 0 37,106
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,970 38,411 SH   SOLE 515 0 37,896
VANGUARD WORLD FD MEGA GRWTH IND 921910816 382 3,996 SH   SOLE 0 0 3,996
VANGUARD WORLD FDS ENERGY ETF 92204A306 204 2,119 SH   SOLE 0 0 2,119
VANGUARD WORLD FDS INF TECH ETF 92204A702 642 4,756 SH   SOLE 3,874 0 882
VERIZON COMMUNICATIONS INC COM 92343V104 2,044 41,818 SH   SOLE 10,229 0 31,589
VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 946 28,505 SH   SOLE 27,762 0 743
VICTORY PORTFOLIOS II SHS US 500 VOLA 92647N766 257 6,080 SH   SOLE 0 0 6,080
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 922 21,640 SH   SOLE 19,030 0 2,610
VISA INC COM CL A 92826C839 2,395 26,912 SH   SOLE 4,768 0 22,144
W P CAREY INC COM 92936U109 337 5,453 SH   SOLE 515 0 4,938
WALGREENS BOOTS ALLIANCE INC COM 931427108 243 3,027 SH   SOLE 0 0 3,027
WAL-MART STORES INC COM 931142103 351 4,863 SH   SOLE 1,621 0 3,242
WASTE MGMT INC DEL COM 94106L109 733 10,080 SH   SOLE 148 0 9,932
WELLS FARGO & CO NEW COM 949746101 579 10,557 SH   SOLE 2,343 0 8,214
WELLTOWER INC COM 95040Q104 204 2,877 SH   SOLE 0 0 2,877
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 185 13,409 SH   SOLE 0 0 13,409
WISDOMTREE INVTS INC COM 97717P104 109 12,045 SH   SOLE 2,000 0 10,045
WISDOMTREE TR EMER MKT HIGH FD 97717W315 223 5,467 SH   SOLE 1,052 0 4,415
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,335 33,546 SH   SOLE 0 0 33,546
WISDOMTREE TR MDCP EARN FUND 97717W570 2,313 66,799 SH   SOLE 32,184 0 34,615
WISDOMTREE TR SMALLCAP DIVID 97717W604 355 4,512 SH   SOLE 0 0 4,512
WISDOMTREE TR SMLCAP EARN FD 97717W562 267 8,482 SH   SOLE 7,354 0 1,128
XPO LOGISTICS INC COM 983793100 524 11,195 SH   SOLE 1,000 0 10,195