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
ISHARES TR CORE S&P500 ETF 464287200 467 1,950 SH   SOLE   0 0 1,950
VANGUARD WORLD FD MEGA GRWTH IND 921910816 340 3,465 SH   SOLE   0 0 3,465
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 267 3,164 SH   SOLE   0 0 3,164
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 307 3,955 SH   SOLE   0 0 3,955
AFLAC INC COM 001055102 251 3,471 SH   SOLE   0 0 3,471
ALPS ETF TR ALERIAN MLP 00162Q866 5,033 395,979 SH   SOLE   0 0 395,979
AT&T INC COM 00206R102 6,803 163,905 SH   SOLE   0 0 163,905
ABBOTT LABS COM 002824100 558 12,736 SH   SOLE   0 0 12,736
ABBVIE INC COM 00287Y109 1,518 23,368 SH   SOLE   0 0 23,368
ADOBE SYS INC COM 00724F101 1,249 9,615 SH   SOLE   0 0 9,615
AETNA INC NEW COM 00817Y108 474 3,726 SH   SOLE   0 0 3,726
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 303 2,820 SH   SOLE   0 0 2,820
ALPHABET INC CAP STK CL C 02079K107 3,782 4,548 SH   SOLE   0 0 4,548
ALPHABET INC CAP STK CL A 02079K305 1,685 1,985 SH   SOLE   0 0 1,985
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 83 14,331 SH   SOLE   0 0 14,331
ALTRIA GROUP INC COM 02209S103 7,950 110,521 SH   SOLE   0 0 110,521
AMAZON COM INC COM 023135106 5,469 6,015 SH   SOLE   0 0 6,015
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 207 10,308 SH   SOLE   0 0 10,308
AMGEN INC COM 031162100 1,281 7,897 SH   SOLE   0 0 7,897
ANTHEM INC COM 036752103 381 2,312 SH   SOLE   0 0 2,312
APOLLO INVT CORP COM 03761U106 75 11,542 SH   SOLE   0 0 11,542
APPLE INC COM 037833100 13,627 94,617 SH   SOLE   0 0 94,617
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,036 54,892 SH   SOLE   0 0 54,892
APPLIED MATLS INC COM 038222105 218 5,686 SH   SOLE   0 0 5,686
ARES CAP CORP COM 04010L103 462 26,324 SH   SOLE   0 0 26,324
ARROW ETF TR ARROW DJ GLB YLD 04273H104 7,611 409,287 SH   SOLE   0 0 409,287
AUTOMATIC DATA PROCESSING IN COM 053015103 381 3,736 SH   SOLE   0 0 3,736
BB&T CORP COM 054937107 1,781 40,493 SH   SOLE   0 0 40,493
BP PLC SPONSORED ADR 055622104 1,169 33,792 SH   SOLE   0 0 33,792
BANCO SANTANDER SA ADR 05964H105 410 68,520 SH   SOLE   0 0 68,520
BANK AMER CORP COM 060505104 1,714 73,954 SH   SOLE   0 0 73,954
BANK OF THE OZARKS INC COM 063904106 1,786 35,782 SH   SOLE   0 0 35,782
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 438 16,750 SH   SOLE   0 0 16,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,492 15,025 SH   SOLE   0 0 15,025
BLACKROCK INC COM 09247X101 266 698 SH   SOLE   0 0 698
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,334 45,266 SH   SOLE   0 0 45,266
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 386 56,700 SH   SOLE   0 0 56,700
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 125 10,250 SH   SOLE   0 0 10,250
BOEING CO COM 097023105 3,280 18,518 SH   SOLE   0 0 18,518
BORGWARNER INC COM 099724106 235 6,163 SH   SOLE   0 0 6,163
BRISTOL MYERS SQUIBB CO COM 110122108 1,285 24,203 SH   SOLE   0 0 24,203
CBS CORP NEW CL B 124857202 273 3,930 SH   SOLE   0 0 3,930
CSX CORP COM 126408103 684 14,513 SH   SOLE   0 0 14,513
CVS HEALTH CORP COM 126650100 2,038 26,460 SH   SOLE   0 0 26,460
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 587 53,197 SH   SOLE   0 0 53,197
CANADIAN NATL RY CO COM 136375102 321 4,377 SH   SOLE   0 0 4,377
CAPITAL ONE FINL CORP COM 14040H105 284 3,378 SH   SOLE   0 0 3,378
CATERPILLAR INC DEL COM 149123101 798 8,473 SH   SOLE   0 0 8,473
CEDAR FAIR L P DEPOSITRY UNIT 150185106 263 3,860 SH   SOLE   0 0 3,860
CELGENE CORP COM 151020104 745 6,003 SH   SOLE   0 0 6,003
CERNER CORP COM 156782104 764 12,943 SH   SOLE   0 0 12,943
CHEVRON CORP NEW COM 166764100 4,142 38,123 SH   SOLE   0 0 38,123
CISCO SYS INC COM 17275R102 942 28,538 SH   SOLE   0 0 28,538
CITIGROUP INC COM NEW 172967424 1,510 25,344 SH   SOLE   0 0 25,344
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 4,825 227,898 SH   SOLE   0 0 227,898
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 8,725 357,734 SH   SOLE   0 0 357,734
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,636 64,815 SH   SOLE   0 0 64,815
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 283 13,201 SH   SOLE   0 0 13,201
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 399 18,801 SH   SOLE   0 0 18,801
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 531 25,041 SH   SOLE   0 0 25,041
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,876 37,376 SH   SOLE   0 0 37,376
CLOROX CO DEL COM 189054109 1,936 14,415 SH   SOLE   0 0 14,415
COCA COLA BOTTLING CO CONS COM 191098102 224 1,123 SH   SOLE   0 0 1,123
COCA COLA CO COM 191216100 1,121 26,344 SH   SOLE   0 0 26,344
COHEN & STEERS QUALITY RLTY COM 19247L106 195 15,430 SH   SOLE   0 0 15,430
COHEN & STEERS CLOSED END OP COM 19248P106 1,821 145,486 SH   SOLE   0 0 145,486
COLGATE PALMOLIVE CO COM 194162103 1,748 23,795 SH   SOLE   0 0 23,795
COLONY NORTHSTAR INC CL A COM 19625W104 203 15,606 SH   SOLE   0 0 15,606
COMCAST CORP NEW CL A 20030N101 604 16,184 SH   SOLE   0 0 16,184
CONOCOPHILLIPS COM 20825C104 2,698 54,947 SH   SOLE   0 0 54,947
CONSOLIDATED EDISON INC COM 209115104 661 8,423 SH   SOLE   0 0 8,423
CONSTELLATION BRANDS INC CL A 21036P108 1,293 8,011 SH   SOLE   0 0 8,011
COSTCO WHSL CORP NEW COM 22160K105 2,114 12,657 SH   SOLE   0 0 12,657
CUMMINS INC COM 231021106 219 1,460 SH   SOLE   0 0 1,460
DEAN FOODS CO NEW COM NEW 242370203 207 10,696 SH   SOLE   0 0 10,696
DEERE & CO COM 244199105 907 8,300 SH   SOLE   0 0 8,300
DELTA AIR LINES INC DEL COM NEW 247361702 372 8,254 SH   SOLE   0 0 8,254
DIAGEO P L C SPON ADR NEW 25243Q205 220 1,909 SH   SOLE   0 0 1,909
DIGITAL RLTY TR INC COM 253868103 578 5,405 SH   SOLE   0 0 5,405
DINEEQUITY INC COM 254423106 279 5,180 SH   SOLE   0 0 5,180
DISNEY WALT CO COM DISNEY 254687106 3,238 28,651 SH   SOLE   0 0 28,651
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 276 9,411 SH   SOLE   0 0 9,411
DOLLAR TREE INC COM 256746108 270 3,510 SH   SOLE   0 0 3,510
DOMINION RES INC VA NEW COM 25746U109 2,945 37,772 SH   SOLE   0 0 37,772
DOW CHEM CO COM 260543103 2,734 43,038 SH   SOLE   0 0 43,038
DRIVE SHACK INC COM 262077100 142 35,496 SH   SOLE   0 0 35,496
DU PONT E I DE NEMOURS & CO COM 263534109 496 6,168 SH   SOLE   0 0 6,168
DUKE ENERGY CORP NEW COM NEW 26441C204 5,764 69,552 SH   SOLE   0 0 69,552
EOG RES INC COM 26875P101 1,955 20,034 SH   SOLE   0 0 20,034
EASTMAN CHEM CO COM 277432100 301 3,780 SH   SOLE   0 0 3,780
EATON VANCE LTD DUR INCOME F COM 27828H105 146 10,491 SH   SOLE   0 0 10,491
EATON VANCE TX MNG BY WRT OP COM 27828Y108 261 17,237 SH   SOLE   0 0 17,237
EMERSON ELEC CO COM 291011104 262 4,395 SH   SOLE   0 0 4,395
ENBRIDGE INC COM 29250N105 2,034 49,035 SH   SOLE   0 0 49,035
ENTERPRISE PRODS PARTNERS L COM 293792107 689 25,064 SH   SOLE   0 0 25,064
ENVISION HEALTHCARE CORP COM 29414D100 225 3,732 SH   SOLE   0 0 3,732
EQUIFAX INC COM 294429105 1,328 9,737 SH   SOLE   0 0 9,737
EXXON MOBIL CORP COM 30231G102 4,594 55,662 SH   SOLE   0 0 55,662
FLIR SYS INC COM 302445101 330 9,323 SH   SOLE   0 0 9,323
FS INVT CORP COM 302635107 2,414 248,905 SH   SOLE   0 0 248,905
FACEBOOK INC CL A 30303M102 7,427 52,057 SH   SOLE   0 0 52,057
FEDEX CORP COM 31428X106 1,025 5,232 SH   SOLE   0 0 5,232
FIDELITY NATL INFORMATION SV COM 31620M106 706 8,881 SH   SOLE   0 0 8,881
FIRST CTZNS BANCSHARES INC N CL A 31946M103 305 931 SH   SOLE   0 0 931
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 266 9,252 SH   SOLE   0 0 9,252
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,432 16,338 SH   SOLE   0 0 16,338
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,046 17,562 SH   SOLE   0 0 17,562
FIRST TR VALUE LINE DIVID IN SHS 33734H106 501 17,327 SH   SOLE   0 0 17,327
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 341 6,662 SH   SOLE   0 0 6,662
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 754 27,614 SH   SOLE   0 0 27,614
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,055 31,165 SH   SOLE   0 0 31,165
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 770 20,530 SH   SOLE   0 0 20,530
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 963 34,943 SH   SOLE   0 0 34,943
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 337 6,380 SH   SOLE   0 0 6,380
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 218 3,796 SH   SOLE   0 0 3,796
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 212 4,051 SH   SOLE   0 0 4,051
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 279 5,692 SH   SOLE   0 0 5,692
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 358 6,921 SH   SOLE   0 0 6,921
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 317 9,633 SH   SOLE   0 0 9,633
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 584 16,475 SH   SOLE   0 0 16,475
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 5,089 105,068 SH   SOLE   0 0 105,068
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 215 11,045 SH   SOLE   0 0 11,045
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,179 133,311 SH   SOLE   0 0 133,311
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 603 23,641 SH   SOLE   0 0 23,641
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 284 12,762 SH   SOLE   0 0 12,762
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 2,743 143,291 SH   SOLE   0 0 143,291
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 340 16,586 SH   SOLE   0 0 16,586
FORD MTR CO DEL COM PAR $0.01 345370860 564 50,058 SH   SOLE   0 0 50,058
FREEPORT-MCMORAN INC CL B 35671D857 321 23,907 SH   SOLE   0 0 23,907
FRONTIER COMMUNICATIONS CORP COM 35906A108 77 36,439 SH   SOLE   0 0 36,439
GABELLI DIVD & INCOME TR COM 36242H104 339 16,318 SH   SOLE   0 0 16,318
GENERAL DYNAMICS CORP COM 369550108 1,040 5,597 SH   SOLE   0 0 5,597
GENERAL ELECTRIC CO COM 369604103 3,976 132,678 SH   SOLE   0 0 132,678
GENERAL MLS INC COM 370334104 819 14,065 SH   SOLE   0 0 14,065
GENERAL MTRS CO COM 37045V100 756 22,227 SH   SOLE   0 0 22,227
GENUINE PARTS CO COM 372460105 1,483 16,439 SH   SOLE   0 0 16,439
GILEAD SCIENCES INC COM 375558103 723 10,876 SH   SOLE   0 0 10,876
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 314 7,491 SH   SOLE   0 0 7,491
GLOBAL X FDS GLB X MLP ENRG I 37950E226 1,449 98,523 SH   SOLE   0 0 98,523
GLOBAL X FDS GLB X SUPERDIV 37950E549 7,172 339,118 SH   SOLE   0 0 339,118
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,231 47,989 SH   SOLE   0 0 47,989
GRAMERCY PPTY TR COM NEW 385002308 357 13,448 SH   SOLE   0 0 13,448
HARLEY DAVIDSON INC COM 412822108 200 3,336 SH   SOLE   0 0 3,336
HASBRO INC COM 418056107 218 2,257 SH   SOLE   0 0 2,257
HILL ROM HLDGS INC COM 431475102 332 4,728 SH   SOLE   0 0 4,728
HOME DEPOT INC COM 437076102 5,136 35,023 SH   SOLE   0 0 35,023
HONEYWELL INTL INC COM 438516106 708 5,727 SH   SOLE   0 0 5,727
HORMEL FOODS CORP COM 440452100 231 6,696 SH   SOLE   0 0 6,696
ILLINOIS TOOL WKS INC COM 452308109 510 3,894 SH   SOLE   0 0 3,894
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 384 13,229 SH   SOLE   0 0 13,229
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 614 30,851 SH   SOLE   0 0 30,851
INTEL CORP COM 458140100 1,866 51,532 SH   SOLE   0 0 51,532
INTERNATIONAL BUSINESS MACHS COM 459200101 987 5,709 SH   SOLE   0 0 5,709
INTL PAPER CO COM 460146103 633 12,521 SH   SOLE   0 0 12,521
ISHARES GOLD TRUST ISHARES 464285105 1,617 133,622 SH   SOLE   0 0 133,622
ISHARES TR SELECT DIVID ETF 464287168 785 8,653 SH   SOLE   0 0 8,653
ISHARES TR TIPS BD ETF 464287176 1,945 16,930 SH   SOLE   0 0 16,930
ISHARES TR CORE S&P500 ETF 464287200 7,208 30,507 SH   SOLE   0 0 30,507
ISHARES TR CORE US AGGBD ET 464287226 13,130 120,805 SH   SOLE   0 0 120,805
ISHARES TR MSCI EMG MKT ETF 464287234 1,232 31,180 SH   SOLE   0 0 31,180
ISHARES TR IBOXX INV CP ETF 464287242 3,640 30,859 SH   SOLE   0 0 30,859
ISHARES TR S&P 500 GRWT ETF 464287309 7,847 59,797 SH   SOLE   0 0 59,797
ISHARES TR S&P 500 VAL ETF 464287408 578 5,587 SH   SOLE   0 0 5,587
ISHARES TR 1-3 YR TR BD ETF 464287457 350 4,144 SH   SOLE   0 0 4,144
ISHARES TR MSCI EAFE ETF 464287465 5,085 82,195 SH   SOLE   0 0 82,195
ISHARES TR RUS MID CAP ETF 464287499 1,678 9,063 SH   SOLE   0 0 9,063
ISHARES TR CORE S&P MCP ETF 464287507 5,180 30,693 SH   SOLE   0 0 30,693
ISHARES TR NASDQ BIOTEC ETF 464287556 316 1,098 SH   SOLE   0 0 1,098
ISHARES TR GLOBAL 100 ETF 464287572 570 7,001 SH   SOLE   0 0 7,001
ISHARES TR U.S. CNSM SV ETF 464287580 267 1,672 SH   SOLE   0 0 1,672
ISHARES TR RUS 1000 VAL ETF 464287598 841 7,355 SH   SOLE   0 0 7,355
ISHARES TR RUS 1000 GRW ETF 464287614 898 7,930 SH   SOLE   0 0 7,930
ISHARES TR RUS 1000 ETF 464287622 1,731 13,237 SH   SOLE   0 0 13,237
ISHARES TR RUSSELL 2000 ETF 464287655 3,815 28,399 SH   SOLE   0 0 28,399
ISHARES TR CORE S&P VLU ETF 464287663 3,575 71,263 SH   SOLE   0 0 71,263
ISHARES TR CORE S&P US ETF 464287671 4,585 99,233 SH   SOLE   0 0 99,233
ISHARES TR U.S. REAL ES ETF 464287739 2,384 30,370 SH   SOLE   0 0 30,370
ISHARES TR U.S. ENERGY ETF 464287796 353 9,162 SH   SOLE   0 0 9,162
ISHARES TR CORE S&P SCP ETF 464287804 509 7,567 SH   SOLE   0 0 7,567
ISHARES TR U.S. BAS MTL ETF 464287838 799 8,985 SH   SOLE   0 0 8,985
ISHARES TR IBOXX HI YD ETF 464288513 1,521 17,414 SH   SOLE   0 0 17,414
ISHARES TR U.S. PFD STK ETF 464288687 1,062 27,506 SH   SOLE   0 0 27,506
ISHARES TR GLOBAL MATER ETF 464288695 413 6,965 SH   SOLE   0 0 6,965
ISHARES TR GLB CNSM STP ETF 464288737 1,377 13,869 SH   SOLE   0 0 13,869
ISHARES TR U.S. AER&DEF ETF 464288760 601 4,075 SH   SOLE   0 0 4,075
ISHARES TR US REGNL BKS ETF 464288778 796 18,120 SH   SOLE   0 0 18,120
ISHARES TR U.S. MED DVC ETF 464288810 256 1,706 SH   SOLE   0 0 1,706
ISHARES SILVER TRUST ISHARES 46428Q109 668 38,567 SH   SOLE   0 0 38,567
ISHARES TR A RATE CP BD ETF 46429B291 405 7,839 SH   SOLE   0 0 7,839
ISHARES TR FLTG RATE BD ETF 46429B655 7,147 140,604 SH   SOLE   0 0 140,604
ISHARES TR CORE HIGH DV ETF 46429B663 303 3,616 SH   SOLE   0 0 3,616
ISHARES TR MIN VOL USA ETF 46429B697 778 16,302 SH   SOLE   0 0 16,302
ISHARES TR USA MOMENTUM FCT 46432F396 214 2,590 SH   SOLE   0 0 2,590
ISHARES TR CORE MSCI EAFE 46432F842 3,959 68,725 SH   SOLE   0 0 68,725
ISHARES TR CORE ST USDB ETF 46432F859 457 9,130 SH   SOLE   0 0 9,130
ISHARES INC CORE MSCI EMKT 46434G103 3,703 77,188 SH   SOLE   0 0 77,188
ISHARES TR 0-5YR HI YL CP 46434V407 1,284 27,029 SH   SOLE   0 0 27,029
JPMORGAN CHASE & CO COM 46625H100 3,877 44,987 SH   SOLE   0 0 44,987
JOHNSON & JOHNSON COM 478160104 4,989 39,972 SH   SOLE   0 0 39,972
KIMBERLY CLARK CORP COM 494368103 651 4,943 SH   SOLE   0 0 4,943
KINDER MORGAN INC DEL COM 49456B101 761 35,442 SH   SOLE   0 0 35,442
KOHLS CORP COM 500255104 283 7,535 SH   SOLE   0 0 7,535
KRAFT HEINZ CO COM 500754106 1,557 17,027 SH   SOLE   0 0 17,027
KROGER CO COM 501044101 1,358 46,347 SH   SOLE   0 0 46,347
LSB INDS INC COM 502160104 297 32,910 SH   SOLE   0 0 32,910
LEAR CORP COM NEW 521865204 211 1,581 SH   SOLE   0 0 1,581
LEIDOS HLDGS INC COM 525327102 716 14,331 SH   SOLE   0 0 14,331
LEXINGTON REALTY TRUST COM 529043101 1,250 124,156 SH   SOLE   0 0 124,156
LILLY ELI & CO COM 532457108 1,720 20,088 SH   SOLE   0 0 20,088
LINCOLN NATL CORP IND COM 534187109 437 6,770 SH   SOLE   0 0 6,770
LOCKHEED MARTIN CORP COM 539830109 3,286 12,308 SH   SOLE   0 0 12,308
LOWES COS INC COM 548661107 1,662 20,360 SH   SOLE   0 0 20,360
MASTERCARD INCORPORATED CL A 57636Q104 423 3,771 SH   SOLE   0 0 3,771
MCDONALDS CORP COM 580135101 971 7,446 SH   SOLE   0 0 7,446
MCKESSON CORP COM 58155Q103 212 1,464 SH   SOLE   0 0 1,464
MERCK & CO INC COM 58933Y105 2,056 32,338 SH   SOLE   0 0 32,338
METLIFE INC COM 59156R108 679 13,085 SH   SOLE   0 0 13,085
MICROSOFT CORP COM 594918104 3,995 60,929 SH   SOLE   0 0 60,929
MONDELEZ INTL INC CL A 609207105 1,908 43,358 SH   SOLE   0 0 43,358
MONSANTO CO NEW COM 61166W101 1,918 16,632 SH   SOLE   0 0 16,632
MORGAN STANLEY COM NEW 617446448 222 5,321 SH   SOLE   0 0 5,321
MORGAN STANLEY EMER MKTS DEB COM 61744H105 123 13,113 SH   SOLE   0 0 13,113
NATIONAL RETAIL PPTYS INC COM 637417106 256 5,842 SH   SOLE   0 0 5,842
NETFLIX INC COM 64110L106 2,608 18,162 SH   SOLE   0 0 18,162
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 404 23,799 SH   SOLE   0 0 23,799
NEW SR INVT GROUP INC COM 648691103 108 10,684 SH   SOLE   0 0 10,684
NEXTERA ENERGY INC COM 65339F101 939 7,185 SH   SOLE   0 0 7,185
NIKE INC CL B 654106103 1,967 35,783 SH   SOLE   0 0 35,783
NOKIA CORP SPONSORED ADR 654902204 55 10,619 SH   SOLE   0 0 10,619
NORFOLK SOUTHERN CORP COM 655844108 802 6,988 SH   SOLE   0 0 6,988
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 25 20,000 SH   SOLE   0 0 20,000
NORTHROP GRUMMAN CORP COM 666807102 257 1,089 SH   SOLE   0 0 1,089
NOVARTIS A G SPONSORED ADR 66987V109 390 5,286 SH   SOLE   0 0 5,286
NUCOR CORP COM 670346105 1,096 18,350 SH   SOLE   0 0 18,350
NUVEEN AMT FREE QLTY MUN INC COM 670657105 344 25,750 SH   SOLE   0 0 25,750
NVIDIA CORP COM 67066G104 360 3,596 SH   SOLE   0 0 3,596
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 151 12,877 SH   SOLE   0 0 12,877
NUVEEN REAL ESTATE INCOME FD COM 67071B108 166 14,810 SH   SOLE   0 0 14,810
NUVEEN FLOATING RATE INCOME COM 67072T108 221 19,298 SH   SOLE   0 0 19,298
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 111 11,000 SH   SOLE   0 0 11,000
OCCIDENTAL PETE CORP DEL COM 674599105 263 4,147 SH   SOLE   0 0 4,147
OMEGA HEALTHCARE INVS INC COM 681936100 360 10,709 SH   SOLE   0 0 10,709
ON SEMICONDUCTOR CORP COM 682189105 312 21,091 SH   SOLE   0 0 21,091
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 228 3,557 SH   SOLE   0 0 3,557
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 412 12,103 SH   SOLE   0 0 12,103
ORACLE CORP COM 68389X105 944 21,219 SH   SOLE   0 0 21,219
PG&E CORP COM 69331C108 385 5,712 SH   SOLE   0 0 5,712
PPG INDS INC COM 693506107 423 4,029 SH   SOLE   0 0 4,029
PPL CORP COM 69351T106 2,042 54,443 SH   SOLE   0 0 54,443
PVH CORP COM 693656100 259 2,535 SH   SOLE   0 0 2,535
PACER FDS TR TRENDP 750 ETF 69374H105 1,953 77,576 SH   SOLE   0 0 77,576
PACER FDS TR TRENDP 450 ETF 69374H204 1,244 45,304 SH   SOLE   0 0 45,304
PEPSICO INC COM 713448108 3,607 32,224 SH   SOLE   0 0 32,224
PFIZER INC COM 717081103 1,619 47,343 SH   SOLE   0 0 47,343
PHILIP MORRIS INTL INC COM 718172109 5,364 47,393 SH   SOLE   0 0 47,393
PHILLIPS 66 COM 718546104 274 3,534 SH   SOLE   0 0 3,534
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 313 14,557 SH   SOLE   0 0 14,557
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,658 95,914 SH   SOLE   0 0 95,914
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 318 16,950 SH   SOLE   0 0 16,950
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 292 5,690 SH   SOLE   0 0 5,690
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 871 7,640 SH   SOLE   0 0 7,640
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,028 30,061 SH   SOLE   0 0 30,061
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 429 9,963 SH   SOLE   0 0 9,963
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 723 20,626 SH   SOLE   0 0 20,626
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,264 182,914 SH   SOLE   0 0 182,914
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 1,065 46,015 SH   SOLE   0 0 46,015
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 9,449 633,759 SH   SOLE   0 0 633,759
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 1,909 79,260 SH   SOLE   0 0 79,260
PRAXAIR INC COM 74005P104 1,671 14,147 SH   SOLE   0 0 14,147
PRINCIPAL FINL GROUP INC COM 74251V102 388 6,240 SH   SOLE   0 0 6,240
PROCTER AND GAMBLE CO COM 742718109 3,890 43,236 SH   SOLE   0 0 43,236
PROSHARES TR ALTRNTV SOLUTN 74347B813 250 6,416 SH   SOLE   0 0 6,416
PROSHARES TR SHRT 20+YR TRE 74347X849 889 38,152 SH   SOLE   0 0 38,152
PROSHARES TR S&P 500 DV ARIST 74348A467 211 3,767 SH   SOLE   0 0 3,767
PROSPECT CAPITAL CORPORATION COM 74348T102 187 20,653 SH   SOLE   0 0 20,653
PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 74348TAL6 205 201,000 SH   SOLE   0 0 201,000
QUALCOMM INC COM 747525103 770 13,635 SH   SOLE   0 0 13,635
QUINTILES IMS HOLDINGS INC COM 74876Y101 835 10,673 SH   SOLE   0 0 10,673
RAYTHEON CO COM NEW 755111507 286 1,905 SH   SOLE   0 0 1,905
REPUBLIC SVCS INC COM 760759100 218 3,485 SH   SOLE   0 0 3,485
REYNOLDS AMERICAN INC COM 761713106 1,752 27,566 SH   SOLE   0 0 27,566
ROYAL BK CDA MONTREAL QUE COM 780087102 535 7,409 SH   SOLE   0 0 7,409
RYDER SYS INC COM 783549108 442 5,880 SH   SOLE   0 0 5,880
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,394 82,056 SH   SOLE   0 0 82,056
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 504 3,784 SH   SOLE   0 0 3,784
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 319 8,579 SH   SOLE   0 0 8,579
RYDEX ETF TRUST GUG S&P500EQWTEN 78355W866 209 3,548 SH   SOLE   0 0 3,548
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 546 4,394 SH   SOLE   0 0 4,394
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,113 17,518 SH   SOLE   0 0 17,518
SPDR GOLD TRUST GOLD SHS 78463V107 1,000 8,362 SH   SOLE   0 0 8,362
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,329 63,448 SH   SOLE   0 0 63,448
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 8,851 331,109 SH   SOLE   0 0 331,109
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 268 5,866 SH   SOLE   0 0 5,866
SPDR SERIES TRUST S&P REGL BKG 78464A698 442 8,315 SH   SOLE   0 0 8,315
SPDR SERIES TRUST S&P DIVID ETF 78464A763 935 10,672 SH   SOLE   0 0 10,672
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,916 40,410 SH   SOLE   0 0 40,410
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 307 6,280 SH   SOLE   0 0 6,280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9,108 44,159 SH   SOLE   0 0 44,159
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,678 28,185 SH   SOLE   0 0 28,185
SPDR SER TR BLOMBERG BRC INV 78468R200 1,465 47,723 SH   SOLE   0 0 47,723
SALESFORCE COM INC COM 79466L302 203 2,378 SH   SOLE   0 0 2,378
SAP SE SPON ADR 803054204 301 3,091 SH   SOLE   0 0 3,091
SCANA CORP NEW COM 80589M102 527 7,895 SH   SOLE   0 0 7,895
SCHLUMBERGER LTD COM 806857108 311 3,970 SH   SOLE   0 0 3,970
SCHWAB CHARLES CORP NEW COM 808513105 492 12,463 SH   SOLE   0 0 12,463
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,048 17,405 SH   SOLE   0 0 17,405
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,629 36,665 SH   SOLE   0 0 36,665
SCOTTS MIRACLE GRO CO CL A 810186106 323 3,509 SH   SOLE   0 0 3,509
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 242 3,107 SH   SOLE   0 0 3,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4,877 SH   SOLE   0 0 4,877
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2,904 SH   SOLE   0 0 2,904
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,439 44,709 SH   SOLE   0 0 44,709
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 872 37,152 SH   SOLE   0 0 37,152
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314 5,916 SH   SOLE   0 0 5,916
SHERWIN WILLIAMS CO COM 824348106 1,837 5,939 SH   SOLE   0 0 5,939
SOUTHERN CO COM 842587107 2,997 59,430 SH   SOLE   0 0 59,430
SOUTHWEST AIRLS CO COM 844741108 218 4,078 SH   SOLE   0 0 4,078
SPECTRA ENERGY PARTNERS LP COM 84756N109 1,033 23,834 SH   SOLE   0 0 23,834
STARBUCKS CORP COM 855244109 858 14,742 SH   SOLE   0 0 14,742
SWIFT TRANSN CO CL A 87074U101 240 11,717 SH   SOLE   0 0 11,717
TARGET CORP COM 87612E106 447 8,467 SH   SOLE   0 0 8,467
TEXAS INSTRS INC COM 882508104 222 2,771 SH   SOLE   0 0 2,771
TEXAS PAC LD TR SUB CTF PROP I T 882610108 424 1,500 SH   SOLE   0 0 1,500
3M CO COM 88579Y101 2,554 13,425 SH   SOLE   0 0 13,425
TIME WARNER INC COM NEW 887317303 228 2,315 SH   SOLE   0 0 2,315
TORONTO DOMINION BK ONT COM NEW 891160509 606 12,170 SH   SOLE   0 0 12,170
TORTOISE ENERGY INDEPENDENC COM 89148K101 179 10,770 SH   SOLE   0 0 10,770
TOWNEBANK PORTSMOUTH VA COM 89214P109 308 9,834 SH   SOLE   0 0 9,834
TRACTOR SUPPLY CO COM 892356106 874 12,809 SH   SOLE   0 0 12,809
TRAVELERS COMPANIES INC COM 89417E109 1,665 13,771 SH   SOLE   0 0 13,771
TWITTER INC COM 90184L102 860 58,632 SH   SOLE   0 0 58,632
US BANCORP DEL COM NEW 902973304 223 4,370 SH   SOLE   0 0 4,370
UNDER ARMOUR INC CL A 904311107 691 35,243 SH   SOLE   0 0 35,243
UNILEVER PLC SPON ADR NEW 904767704 975 19,861 SH   SOLE   0 0 19,861
UNION PAC CORP COM 907818108 231 2,160 SH   SOLE   0 0 2,160
UNITED CONTL HLDGS INC COM 910047109 298 4,256 SH   SOLE   0 0 4,256
UNITED PARCEL SERVICE INC CL B 911312106 2,146 20,101 SH   SOLE   0 0 20,101
UNITED RENTALS INC COM 911363109 428 3,533 SH   SOLE   0 0 3,533
UNITED STATES OIL FUND LP UNITS 91232N108 291 27,228 SH   SOLE   0 0 27,228
UNITED TECHNOLOGIES CORP COM 913017109 1,681 14,946 SH   SOLE   0 0 14,946
UNITEDHEALTH GROUP INC COM 91324P102 2,668 16,136 SH   SOLE   0 0 16,136
VALERO ENERGY CORP NEW COM 91913Y100 402 6,180 SH   SOLE   0 0 6,180
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 265 11,321 SH   SOLE   0 0 11,321
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,949 292,742 SH   SOLE   0 0 292,742
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,267 47,784 SH   SOLE   0 0 47,784
VANGUARD STAR FD VG TL INTL STK F 921909768 5,013 101,287 SH   SOLE   0 0 101,287
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 554 6,137 SH   SOLE   0 0 6,137
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 887 10,570 SH   SOLE   0 0 10,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,067 25,927 SH   SOLE   0 0 25,927
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,300 114,562 SH   SOLE   0 0 114,562
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,133 29,022 SH   SOLE   0 0 29,022
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,859 36,953 SH   SOLE   0 0 36,953
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,669 49,169 SH   SOLE   0 0 49,169
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,553 23,911 SH   SOLE   0 0 23,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 395 8,296 SH   SOLE   0 0 8,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,761 43,972 SH   SOLE   0 0 43,972
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 2,549 SH   SOLE   0 0 2,549
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 4,865 SH   SOLE   0 0 4,865
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 461 3,362 SH   SOLE   0 0 3,362
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 206 1,672 SH   SOLE   0 0 1,672
VANGUARD WORLD FDS INF TECH ETF 92204A702 298 2,216 SH   SOLE   0 0 2,216
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,002 25,106 SH   SOLE   0 0 25,106
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 838 15,935 SH   SOLE   0 0 15,935
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,424 51,145 SH   SOLE   0 0 51,145
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,015 13,990 SH   SOLE   0 0 13,990
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 3,726 SH   SOLE   0 0 3,726
VANGUARD INDEX FDS REIT ETF 922908553 1,167 14,067 SH   SOLE   0 0 14,067
VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,825 38,980 SH   SOLE   0 0 38,980
VANGUARD INDEX FDS GROWTH ETF 922908736 3,998 33,023 SH   SOLE   0 0 33,023
VANGUARD INDEX FDS VALUE ETF 922908744 2,274 23,959 SH   SOLE   0 0 23,959
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,425 10,885 SH   SOLE   0 0 10,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,900 131,851 SH   SOLE   0 0 131,851
VEREIT INC COM 92339V100 216 25,227 SH   SOLE   0 0 25,227
VERIZON COMMUNICATIONS INC COM 92343V104 4,447 90,727 SH   SOLE   0 0 90,727
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 2,996 70,302 SH   SOLE   0 0 70,302
VISA INC COM CL A 92826C839 1,839 20,657 SH   SOLE   0 0 20,657
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 9,141 SH   SOLE   0 0 9,141
VULCAN MATLS CO COM 929160109 340 2,879 SH   SOLE   0 0 2,879
WAL-MART STORES INC COM 931142103 1,160 16,190 SH   SOLE   0 0 16,190
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,593 19,624 SH   SOLE   0 0 19,624
WASHINGTON PRIME GROUP NEW COM 93964W108 238 27,552 SH   SOLE   0 0 27,552
WASTE MGMT INC DEL COM 94106L109 576 7,856 SH   SOLE   0 0 7,856
WELLS FARGO & CO NEW COM 949746101 2,595 47,191 SH   SOLE   0 0 47,191
WELLTOWER INC COM 95040Q104 1,164 16,321 SH   SOLE   0 0 16,321
WESTAR ENERGY INC COM 95709T100 249 4,557 SH   SOLE   0 0 4,557
WESTERN DIGITAL CORP COM 958102105 1,021 12,351 SH   SOLE   0 0 12,351
WISDOMTREE TR TOTAL DIVID FD 97717W109 3,685 44,053 SH   SOLE   0 0 44,053
WISDOMTREE TR EMG MKTS SMCAP 97717W281 201 4,481 SH   SOLE   0 0 4,481
WISDOMTREE TR MIDCAP DIVI FD 97717W505 7,122 73,800 SH   SOLE   0 0 73,800
WISDOMTREE TR SMALLCAP DIVID 97717W604 213 2,707 SH   SOLE   0 0 2,707
YUM BRANDS INC COM 988498101 367 5,746 SH   SOLE   0 0 5,746
EATON CORP PLC SHS G29183103 518 6,940 SH   SOLE   0 0 6,940
EVEREST RE GROUP LTD COM G3223R108 381 1,630 SH   SOLE   0 0 1,630
INGERSOLL-RAND PLC SHS G47791101 319 3,899 SH   SOLE   0 0 3,899
JOHNSON CTLS INTL PLC SHS G51502105 374 9,123 SH   SOLE   0 0 9,123
MEDTRONIC PLC SHS G5960L103 861 10,727 SH   SOLE   0 0 10,727
SEAGATE TECHNOLOGY PLC SHS G7945M107 270 5,877 SH   SOLE   0 0 5,877
CHUBB LIMITED COM H1467J104 1,615 11,809 SH   SOLE   0 0 11,809
BROADCOM LTD SHS Y09827109 284 1,310 SH   SOLE   0 0 1,310
FLEX LTD ORD Y2573F102 264 16,059 SH   SOLE   0 0 16,059