0001062993-16-009187.txt : 20160425 0001062993-16-009187.hdr.sgml : 20160425 20160425115713 ACCESSION NUMBER: 0001062993-16-009187 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160425 DATE AS OF CHANGE: 20160425 EFFECTIVENESS DATE: 20160425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advocacy Wealth Management Services, LLC CENTRAL INDEX KEY: 0001569452 IRS NUMBER: 208243118 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-15180 FILM NUMBER: 161588330 BUSINESS ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY STREET 2: SUITE GL-28 CITY: ATLANTA STATE: GA ZIP: 30339 BUSINESS PHONE: 404-262-9283 MAIL ADDRESS: STREET 1: 3350 RIVERWOOD PARKWAY STREET 2: SUITE GL-28 CITY: ATLANTA STATE: GA ZIP: 30339 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001569452 XXXXXXXX 03-31-2016 03-31-2016 true 1 RESTATEMENT Advocacy Wealth Management Services, LLC

3350 RIVERWOOD PARKWAY SUITE GL-28 ATLANTA GA 30339

13F HOLDINGS REPORT 028-15180 N Thomas Johnson III 404-262-9283 THOMAS JOHNSON III Atlanta GA 04-20-2016 0 562 144118 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFLAC INC COM COMMON 001055102 221 3500 SH SOLE NONE 0 3500 3500 INVESCO CHARTER A COMMON 001413103 15 860 SH SOLE NONE 0 860 860 RIVERFRONT STRATEGIC INCOME FUND COMMON 00162Q783 83 3393 SH SOLE NONE 0 3393 3393 ALERIAN MLP ETF COMMON 00162Q866 7278 666448 SH SOLE NONE 0 666448 666448 AT&T INC COM COMMON 00206R102 588 15014 SH SOLE NONE 0 15014 15014 ABBOTT LABS COM COMMON 002824100 20 471 SH SOLE NONE 0 471 471 ABBVIE INC COM COMMON 00287Y109 39 686 SH SOLE NONE 0 686 686 ABERDEEN CHILE FD INC COM COMMON 00301W105 1 209 SH SOLE NONE 0 209 209 ACACIA RESH CORP ACACIA TCH COM COMMON 003881307 4 1136 SH SOLE NONE 0 1136 1136 ACTRON INC COM COMMON 005080106 0 800 SH SOLE NONE 0 800 800 ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF COMMON 00768Y727 5814 120118 SH SOLE NONE 0 120118 120118 ALCOA INC COM COMMON 013817101 3 300 SH SOLE NONE 0 300 300 ALLEGIANCE TELECOM INC COM COMMON 01747T102 0 5000 SH SOLE NONE 0 5000 5000 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106 947 40418 SH SOLE NONE 0 40418 40418 ALLIANZGI CONV & INCOME FD COMMON 018828103 11 2000 SH SOLE NONE 0 2000 2000 ALPHABET INC CAP STK CL C COMMON 02079K107 19 26 SH SOLE NONE 0 26 26 ALPHABET INC CAP STK CL A COMMON 02079K305 47 61 SH SOLE NONE 0 61 61 ALPINE DYNAMIC DIVIDEND FUND COMMON 020875209 31 8845 SH SOLE NONE 0 8845 8845 ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N COMMON 021060207 9 1250 SH SOLE NONE 0 1250 1250 ALTRIA GROUP INC COM COMMON 02209S103 114 1815 SH SOLE NONE 0 1815 1815 AMAZON COM INC COM COMMON 023135106 6 10 SH SOLE NONE 0 10 10 AMERICAN CAPITAL AGENCY CORP COM COMMON 02503X105 276 14825 SH SOLE NONE 0 14825 14825 AMERICAN CAPITAL AGENCY CORP PFD-A COMMON 02503X204 5 200 SH SOLE NONE 0 200 200 AMERICAN CENTURY EQUITY INCOME INSTITUT COMMON 025076209 46 5505 SH SOLE NONE 0 5505 5505 AMERICAN ELECTRIC POWER CO INC COMMON 025537101 237 3571 SH SOLE NONE 0 3571 3571 AMERICAN EXPRESS CO COM COMMON 025816109 15 247 SH SOLE NONE 0 247 247 AMERICAN SOFTWARE INC CL A COMMON 029683109 4 500 SH SOLE NONE 0 500 500 AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 459 10567 SH SOLE NONE 0 10567 10567 AMGEN INC COM COMMON 031162100 7 50 SH SOLE NONE 0 50 50 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON 03524A108 0 4 SH SOLE NONE 0 4 4 ANNALY CAP MGMT INC COM COMMON 035710409 90 8770 SH SOLE NONE 0 8770 8770 ANNALY CAP MGMT INC PFD A 7.875% COMMON 035710508 5 200 SH SOLE NONE 0 200 200 ANWORTH MORTGAGE ASSET CP COM COMMON 037347101 2 525 SH SOLE NONE 0 525 525 APOLLO INVT CORP COM COMMON 03761U106 27 4850 SH SOLE NONE 0 4850 4850 APPLE INC COMMON 037833100 523 4801 SH SOLE NONE 0 4801 4801 APPONLINE COM INC COM COMMON 03832H100 0 14 SH SOLE NONE 0 14 14 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 15 400 SH SOLE NONE 0 400 400 ARCHROCK PARTNERS L P COM UNITS REPSTG COMMON 03957U100 7 631 SH SOLE NONE 0 631 631 ARES CAP CORP COM COMMON 04010L103 65 4350 SH SOLE NONE 0 4350 4350 ARES MGMT L P COM UNIT RP IN COMMON 04014Y101 60 3900 SH SOLE NONE 0 3900 3900 ARTISAN INTERNATIONAL FUND COMMON 04314H204 236 8551 SH SOLE NONE 0 8551 8551 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 108 3840 SH SOLE NONE 0 3840 3840 ATLAS CORPORATION COM COMMON 049268105 0 333 SH SOLE NONE 0 333 333 AVANGRID INC COM COMMON 05351W103 72 1800 SH SOLE NONE 0 1800 1800 AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR COMMON 05501X100 0 299 SH SOLE NONE 0 299 299 BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON 055630107 10 700 SH SOLE NONE 0 700 700 BANK AMER CORP COM COMMON 060505104 27 2000 SH SOLE NONE 0 2000 2000 BANK NEW YORK MELLON CORP COM COMMON 064058100 10 274 SH SOLE NONE 0 274 274 BAXALTA INC COM COMMON 07177M103 4 100 SH SOLE NONE 0 100 100 BAXTER INTL INC COM COMMON 071813109 4 100 SH SOLE NONE 0 100 100 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 6 43 SH SOLE NONE 0 43 43 BHP BILLITON LTD SPONSORED ADR COMMON 088606108 43 1650 SH SOLE NONE 0 1650 1650 BJS RESTAURANTS INC COM COMMON 09180C106 27 650 SH SOLE NONE 0 650 650 BLACKROCK INC COM COMMON 09247X101 1 2 SH SOLE NONE 0 2 2 BLACKROCK GLOBAL OPP EQTY TR COM COMMON 092501105 21 1750 SH SOLE NONE 0 1750 1750 BLACKROCK CR ALLCTN INC TR COM COMMON 092508100 3034 242311 SH SOLE NONE 0 242311 242311 BLACKROCK ENERGY & RES TR COM COMMON 09250U101 3 200 SH SOLE NONE 0 200 200 BLACKROCK CAPITAL INVESTMENT C COM COMMON 092533108 193 20500 SH SOLE NONE 0 20500 20500 BLACKSTONE GROUP L P COM UNIT LTD COMMON 09253U108 645 22987 SH SOLE NONE 0 22987 22987 BLACKROCK CORPOR HI YLD FD INC COM COMMON 09255P107 25 2552 SH SOLE NONE 0 2552 2552 BLACKROCK DEBT STRAT FD INC COM COMMON 09255R103 670 193000 SH SOLE NONE 0 193000 193000 BLACKROCK FLOAT RATE OME STRAT COM COMMON 09255X100 9 724 SH SOLE NONE 0 724 724 BLACKROCK ENH CAP & INC FD INC COM COMMON 09256A109 171 12600 SH SOLE NONE 0 12600 12600 BLUEKNIGHT ENERGY PARTNERS L P COM UNIT COMMON 09625U109 68 14297 SH SOLE NONE 0 14297 14297 BOEING CO COM COMMON 097023105 24 189 SH SOLE NONE 0 189 189 BORGWARNER INC COM COMMON 099724106 21 537 SH SOLE NONE 0 537 537 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN COMMON 106776107 1 2295 SH SOLE NONE 0 2295 2295 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 62 975 SH SOLE NONE 0 975 975 BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 0 4 SH SOLE NONE 0 4 4 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 33 562 SH SOLE NONE 0 562 562 BROCADE COMMUNICATIONS SYS INC COM NEW COMMON 111621306 2 200 SH SOLE NONE 0 200 200 BROOKFIELD TOTAL RETURN FD INC COM COMMON 11283U108 10 400 SH SOLE NONE 0 400 400 CBIZ INC COM COMMON 124805102 414 41009 SH SOLE NONE 0 41009 41009 CSI COMPRESSCO LP COM UNIT COMMON 12637A103 19 3300 SH SOLE NONE 0 3300 3300 CVR REFNG LP COMUNIT REP LT COMMON 12663P107 192 15918 SH SOLE NONE 0 15918 15918 CABOT OIL & GAS CORP COM COMMON 127097103 20 901 SH SOLE NONE 0 901 901 CABOT MICROELECTRONICS CORP COM COMMON 12709P103 8 198 SH SOLE NONE 0 198 198 CAFFE RIBS INC COM COMMON 127701100 0 1000 SH SOLE NONE 0 1000 1000 CALIFORNIA RES CORP COM COMMON 13057Q107 0 37 SH SOLE NONE 0 37 37 CAPITAL ONE FINL CORP COM COMMON 14040H105 28 406 SH SOLE NONE 0 406 406 CARDINAL HEALTH INC COM COMMON 14149Y108 8 100 SH SOLE NONE 0 100 100 CARNIVAL CORP PAIRED CTF COMMON 143658300 27 521 SH SOLE NONE 0 521 521 CATERPILLAR INC DEL COM COMMON 149123101 5 66 SH SOLE NONE 0 66 66 CENTERPOINT ENERGY INC COM COMMON 15189T107 15 702 SH SOLE NONE 0 702 702 CHEVRON CORP NEW COM COMMON 166764100 108 1129 SH SOLE NONE 0 1129 1129 CHIMERA INVT CORP COM NEW COMMON 16934Q208 8 585 SH SOLE NONE 0 585 585 CION INVT CORP COM COMMON 17259U105 5 478 SH SOLE NONE 0 478 478 CISCO SYS INC COM COMMON 17275R102 141 4957 SH SOLE NONE 0 4957 4957 CITIGROUP INC COM NEW COMMON 172967424 26 613 SH SOLE NONE 0 613 613 GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF COMMON 18383M241 123 5946 SH SOLE NONE 0 5946 5946 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF COMMON 18383M266 1387 65693 SH SOLE NONE 0 65693 65693 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF COMMON 18383M399 404 15846 SH SOLE NONE 0 15846 15846 GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF COMMON 18383M415 474 18373 SH SOLE NONE 0 18373 18373 GUGGENHEIM MULTI-ASSET INCOME ETF COMMON 18383M506 42 2245 SH SOLE NONE 0 2245 2245 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF COMMON 18383M514 827 38646 SH SOLE NONE 0 38646 38646 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF COMMON 18383M530 220 10436 SH SOLE NONE 0 10436 10436 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF COMMON 18383M548 542 23949 SH SOLE NONE 0 23949 23949 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF COMMON 18383M555 220 10000 SH SOLE NONE 0 10000 10000 CLIPPER COMMON 188850101 27 271 SH SOLE NONE 0 271 271 CLOROX CO DEL COM COMMON 189054109 38 300 SH SOLE NONE 0 300 300 ALLIANZ PEA GROWTH CLASS C COMMON 189183346 1 44 SH SOLE NONE 0 44 44 CLOVIS ONCOLOGY INC COM COMMON 189464100 4 200 SH SOLE NONE 0 200 200 COACH INC COM COMMON 189754104 56 1400 SH SOLE NONE 0 1400 1400 COCA COLA CO COM COMMON 191216100 166 3575 SH SOLE NONE 0 3575 3575 COCA COLA ENTERPRISES INC NEW COM COMMON 19122T109 3 50 SH SOLE NONE 0 50 50 COM TEL INC COM COMMON 199782103 0 1000 SH SOLE NONE 0 1000 1000 COMCAST CORP NEW CL A COMMON 20030N101 1 12 SH SOLE NONE 0 12 12 COMMUNICATIONS SALES&LEAS INC COM COMMON 20341J104 1 32 SH SOLE NONE 0 32 32 CONAGRA FOODS INC COM COMMON 205887102 83 1850 SH SOLE NONE 0 1850 1850 CONOCOPHILLIPS COM COMMON 20825C104 205 5098 SH SOLE NONE 0 5098 5098 CONSOLIDATED EDISON INC COM COMMON 209115104 79 1025 SH SOLE NONE 0 1025 1025 CORENERGY INFRASTRUCTURE TR IN COM NEW COMMON 21870U502 5 260 SH SOLE NONE 0 260 260 CORNING INC COM COMMON 219350105 83 3966 SH SOLE NONE 0 3966 3966 CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 16 500 SH SOLE NONE 0 500 500 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 130 850 SH SOLE NONE 0 850 850 CUMMINS INC COM COMMON 231021106 26 240 SH SOLE NONE 0 240 240 CUSHING MLP TOTAL RETURN FD COM NEW COMMON 231631201 1 86 SH SOLE NONE 0 86 86 DFA INTERNATIONAL CORE EQUITY PORTFOLIO COMMON 233203371 0 38 SH SOLE NONE 0 38 38 DFA US VECTOR EQUITY PORTFOLIO COMMON 233203389 1 80 SH SOLE NONE 0 80 80 DFA U.S. CORE EQUITY 2 PORTFOLIO COMMON 233203397 2 108 SH SOLE NONE 0 108 108 DFA EMERGING MARKETS CORE EQUITY PORTFOLIO COMMON 233203421 1 30 SH SOLE NONE 0 30 30 DFA EMERGING MARKETS VALUE PORTFOLIO COMMON 233203587 0 11 SH SOLE NONE 0 11 11 DFA ONE-YEAR FIXED-INCOME I COMMON 233203603 4 431 SH SOLE NONE 0 431 431 DFA TWO-YEAR GLOBAL FIXED-INCOME I COMMON 233203645 2 189 SH SOLE NONE 0 189 189 DFA U.S. LARGE CAP VALUE COMMON 233203827 1 27 SH SOLE NONE 0 27 27 DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO COMMON 233203884 3 258 SH SOLE NONE 0 258 258 DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO COMMON 23320G539 0 40 SH SOLE NONE 0 40 40 DFA GLOBAL REAL ESTATE SEC PORTFOLIO COMMON 23320G554 1 54 SH SOLE NONE 0 54 54 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 32 659 SH SOLE NONE 0 659 659 DEUTSCHE GLOBAL INFRASTRUCTURE CL S COMMON 25156A809 417 30848 SH SOLE NONE 0 30848 30848 DIAGEO P L C SPON ADR NEW COMMON 25243Q205 11 106 SH SOLE NONE 0 106 106 DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 11 500 SH SOLE NONE 0 500 500 DFA INTL VALUE COMMON 25434D203 0 21 SH SOLE NONE 0 21 21 DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES COMMON 25459Y306 6 200 SH SOLE NONE 0 200 200 DISNEY WALT CO COM DISNEY COMMON 254687106 91 919 SH SOLE NONE 0 919 919 DIVINE INC CL A NEW COMMON 255402406 0 391 SH SOLE NONE 0 391 391 DODGE & COX INCOME FD COM COMMON 256210105 24 1801 SH SOLE NONE 0 1801 1801 DOLLAR GEN CORP NEW COM COMMON 256677105 16 188 SH SOLE NONE 0 188 188 DOW CHEM CO COM COMMON 260543103 31 600 SH SOLE NONE 0 600 600 DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 97 1198 SH SOLE NONE 0 1198 1198 E M C CORP MASS COM COMMON 268648102 7 272 SH SOLE NONE 0 272 272 EATON VANCE SR INCOME TR SH BEN INT COMMON 27826S103 26 4500 SH SOLE NONE 0 4500 4500 EATON VANCE ENHANCED EQ INC FD COM COMMON 278274105 21 1650 SH SOLE NONE 0 1650 1650 EATON VANCE ENH EQTY INC FD II COM COMMON 278277108 202 15600 SH SOLE NONE 0 15600 15600 EATON VANCE FLTING RATE INC TR COM COMMON 278279104 26 2000 SH SOLE NONE 0 2000 2000 EATON VANCE LTD DUR INCOME FD COM COMMON 27828H105 7163 543447 SH SOLE NONE 0 543447 543447 EATON VANCE TX MGD DIV EQ INCM COM COMMON 27828N102 3691 345916 SH SOLE NONE 0 345916 345916 EATON VANCE TX MNG BY WRT OPP COM COMMON 27828Y108 276 18799 SH SOLE NONE 0 18799 18799 EATON VANCE TXMGD GL BUYWR OPP COM COMMON 27829C105 122 11600 SH SOLE NONE 0 11600 11600 EATON VANCE TAX MNGD GBL DV EQ COM COMMON 27829F108 358 40750 SH SOLE NONE 0 40750 40750 EATON VANCE RISK MNGD DIV EQTY COM COMMON 27829G106 33 3500 SH SOLE NONE 0 3500 3500 ELFUN INCOME FD COM COMMON 286273107 3 222 SH SOLE NONE 0 222 222 ELFUN TAX EXEMPT INCOME FUND COMMON 286279104 2 173 SH SOLE NONE 0 173 173 ELFUN DIVERSIFIED FUND COMMON 28627D105 2 116 SH SOLE NONE 0 116 116 EMERSON ELEC CO COM COMMON 291011104 0 1 SH SOLE NONE 0 1 1 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON 29273R109 602 18602 SH SOLE NONE 0 18602 18602 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COMMON 29336U107 113 9321 SH SOLE NONE 0 9321 9321 ENTERPRISE PRODS PARTNERS L P COM COMMON 293792107 61 2490 SH SOLE NONE 0 2490 2490 EPICEDGE INC COM COMMON 29426X102 0 27 SH SOLE NONE 0 27 27 EVERSOURCE ENERGY COM COMMON 30040W108 4 75 SH SOLE NONE 0 75 75 EXELON CORP COM COMMON 30161N101 11 300 SH SOLE NONE 0 300 300 EXXON MOBIL CORPORATION COMMON 30231G102 95 1134 SH SOLE NONE 0 1134 1134 FPA FDS TRINTL VALUE FD COMMON 30254T726 2 148 SH SOLE NONE 0 148 148 FS INVT CORP COM COMMON 302635107 5 500 SH SOLE NONE 0 500 500 FACEBOOK INC CL A COMMON 30303M102 120 1050 SH SOLE NONE 0 1050 1050 FEDERATED STRATEGIC VALUE CLASS I COMMON 314172560 9 1550 SH SOLE NONE 0 1550 1550 FEDERATED INCOME INST SHARE COMMON 314199100 15 1405 SH SOLE NONE 0 1405 1405 FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS COMMON 31420B888 13 1274 SH SOLE NONE 0 1274 1274 FEDERATED ULTRA SHORT BOND INSTL COMMON 31428Q747 20 2178 SH SOLE NONE 0 2178 2178 FERRELLGAS PARTNERS L.P. UNIT LTD PART COMMON 315293100 108 6190 SH SOLE NONE 0 6190 6190 FIDELITY FREEDOM 2025 FUND COMMON 315792663 653 52314 SH SOLE NONE 0 52314 52314 FIDELITY ADVISOR EQUITY GROWTH CL A COMMON 315805853 7 76 SH SOLE NONE 0 76 76 FIDELITY MID CAP STOCK COMMON 316128404 3 92 SH SOLE NONE 0 92 92 FIDELITY EQUITY INCOME COMMON 316138106 2 41 SH SOLE NONE 0 41 41 FIDELITY ADV STRAT DIVIDEND & INC CL C COMMON 316145606 5 350 SH SOLE NONE 0 350 350 FID SHORT TERM BOND COMMON 316146208 3 306 SH SOLE NONE 0 306 306 FIDELITY GOVERNMENT INCOME COMMON 316172105 8 784 SH SOLE NONE 0 784 784 FIDELITY TOTAL BOND COMMON 31617K881 4 358 SH SOLE NONE 0 358 358 FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C COMMON 316389790 10 650 SH SOLE NONE 0 650 650 FIDELITY SELECT HEALTH CARE COMMON 316390301 29 159 SH SOLE NONE 0 159 159 FIDELITY ADVISOR MATERIALS FUND CLASS A COMMON 316390327 10 140 SH SOLE NONE 0 140 140 FIDELITY SELECT DEFENSE & AEROSPACE COMMON 316390806 60 531 SH SOLE NONE 0 531 531 FIFTH STREET FINANCE CORP COM COMMON 31678A103 69 13769 SH SOLE NONE 0 13769 13769 FIFTH MKT INC PFD SER A TENNESSEE COMMON 316999309 0 200000 SH SOLE NONE 0 200000 200000 FIREEYE INC COM COMMON 31816Q101 14 800 SH SOLE NONE 0 800 800 FIRST EQUITIES CORP COM COMMON 32008A102 0 13 SH SOLE NONE 0 13 13 FIRST EAGLE GLOBAL CLASS I COMMON 32008F606 510 9550 SH SOLE NONE 0 9550 9550 FIRST TRUST S&P REIT INDEX FUND COMMON 33734G108 48 2065 SH SOLE NONE 0 2065 2065 FIRST TRUST TACTICAL HIGH YIELD ETF COMMON 33738D408 3702 78120 SH SOLE NONE 0 78120 78120 FITBIT INC CL A COMMON 33812L102 1 65 SH SOLE NONE 0 65 65 FLEXSHARES QUALITY DIVIDEND INDEX FUND COMMON 33939L860 39 1093 SH SOLE NONE 0 1093 1093 FLOWERS FOODS INC COM COMMON 343498101 19 1012 SH SOLE NONE 0 1012 1012 FORD MOTOR CO COMMON 345370860 27 2015 SH SOLE NONE 0 2015 2015 FRANKLIN UTILITIES CLASS A COMMON 353496409 39 2197 SH SOLE NONE 0 2197 2197 FRANKLIN INCOME CLASS C COMMON 353496805 6 2663 SH SOLE NONE 0 2663 2663 FRANKLIN GOLD AND PRECIOUS METALS A COMMON 353535107 1 41 SH SOLE NONE 0 41 41 FRANKLIN HIGH INCOMEFD CL C COMMON 353538200 4 2128 SH SOLE NONE 0 2128 2128 FRANKLIN HIGH YIELD TAX FREE CLASS C COMMON 354723595 68 6287 SH SOLE NONE 0 6287 6287 FREEPORT-MCMORAN INC CL B COMMON 35671D857 21 2015 SH SOLE NONE 0 2015 2015 FRONTIER COMMUNICATIONS CORP COM COMMON 35906A108 4 700 SH SOLE NONE 0 700 700 GALLAGHER ARTHUR J & CO COM COMMON 363576109 40 891 SH SOLE NONE 0 891 891 GAP INC DEL COM COMMON 364760108 22 756 SH SOLE NONE 0 756 756 GENERAL COMMUNICATION INC CL A COMMON 369385109 1 39 SH SOLE NONE 0 39 39 GENERAL DYNAMICS CORP COM COMMON 369550108 10 75 SH SOLE NONE 0 75 75 GENERAL ELECTRIC CO COM COMMON 369604103 295 9288 SH SOLE NONE 0 9288 9288 GENERAL MLS INC COM COMMON 370334104 86 1350 SH SOLE NONE 0 1350 1350 GENTEX CORP COM COMMON 371901109 21 1344 SH SOLE NONE 0 1344 1344 GENUINE PARTS CO COM COMMON 372460105 61 617 SH SOLE NONE 0 617 617 GLADSTONE CAPITAL CORP COM COMMON 376535100 20 2750 SH SOLE NONE 0 2750 2750 GLADSTONE INVT CORP COM COMMON 376546107 19 2700 SH SOLE NONE 0 2700 2700 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 21 514 SH SOLE NONE 0 514 514 GLENMEDE LARGE CAP GROWTH COMMON 378690770 26 1050 SH SOLE NONE 0 1050 1050 GLOBAL PARTNERS LP COM UNITS COMMON 37946R109 232 17196 SH SOLE NONE 0 17196 17196 GLOBAL X MSCI NORWAY ETF COMMON 37950E747 6 554 SH SOLE NONE 0 554 554 GOLDCORP INC NEW COM COMMON 380956409 41 2500 SH SOLE NONE 0 2500 2500 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 0 2 SH SOLE NONE 0 2 2 GOLDMAN SACHS STRATEGIC INCOME CL I COMMON 38145C646 16 1678 SH SOLE NONE 0 1678 1678 GOPRO INC CL A COMMON 38268T103 3 265 SH SOLE NONE 0 265 265 GRAINGER W W INC COM COMMON 384802104 9 40 SH SOLE NONE 0 40 40 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT COMMON 40222T104 0 805 SH SOLE NONE 0 805 805 HCP INC COM COMMON 40414L109 11 350 SH SOLE NONE 0 350 350 HMS INCOME FD INC COM COMMON 40427D102 10 1200 SH SOLE NONE 0 1200 1200 HALYARD HEALTH INC COM COMMON 40650V100 0 5 SH SOLE NONE 0 5 5 HANCOCK JOHN PFD INCOME FD SH BEN INT COMMON 41013W108 11 507 SH SOLE NONE 0 507 507 HANCOCK JOHN INVS TR COM COMMON 410142103 41 2658 SH SOLE NONE 0 2658 2658 OAKMARK INTL SMALL CAP FUND COMMON 413838509 3 206 SH SOLE NONE 0 206 206 OAKMARK SELECT I COMMON 413838608 23 608 SH SOLE NONE 0 608 608 HARTFORD GROWTH ALLOCATION FD CL A COMMON 416648772 27 2714 SH SOLE NONE 0 2714 2714 HASBRO INC COM COMMON 418056107 40 500 SH SOLE NONE 0 500 500 HEALTHCARE TR AMER INC CL A NEW COMMON 42225P501 4 125 SH SOLE NONE 0 125 125 HENDERSON EUROPEAN FOCUS FUND CL I COMMON 425067642 234 7296 SH SOLE NONE 0 7296 7296 HENDERSON GLOBAL EQUITY INCOME FUND CLASS A COMMON 425067717 6 770 SH SOLE NONE 0 770 770 HILL ROM HLDGS INC COM COMMON 431475102 68 1360 SH SOLE NONE 0 1360 1360 HOLLY ENERGY PARTNERS L P COM UT LTD PTN COMMON 435763107 449 13262 SH SOLE NONE 0 13262 13262 HOME DEPOT INC COM COMMON 437076102 221 1660 SH SOLE NONE 0 1660 1660 HONDA MOTOR LTD AMERN SHS COMMON 438128308 16 594 SH SOLE NONE 0 594 594 HONEYWELL INTL INC COM COMMON 438516106 30 270 SH SOLE NONE 0 270 270 HUGHES CAPITAL CORP COM COMMON 444394100 0 200 SH SOLE NONE 0 200 200 IMN EQUITIES INC COMMON 44969F103 0 12 SH SOLE NONE 0 12 12 ICON LEASING FD TWELVE LLC SHS LTDLI INTS COMMON 45107Y102 2 4 SH SOLE NONE 0 4 4 ILLINOIS TOOL WKS INC COM COMMON 452308109 10 100 SH SOLE NONE 0 100 100 ILLUMINA INC COM COMMON 452327109 97 600 SH SOLE NONE 0 600 600 INFINITY PHARMACEUTICALS INC COM COMMON 45665G303 1 100 SH SOLE NONE 0 100 100 INLAND REAL ESTATE CORP COM NEW COMMON 457461200 4 400 SH SOLE NONE 0 400 400 INOVIO PHARMACEUTICALS INC COM NEW COMMON 45773H201 11 1250 SH SOLE NONE 0 1250 1250 INTEL CORP COM COMMON 458140100 52 1600 SH SOLE NONE 0 1600 1600 INTERCEPT PHARMACEUTICALS INC COM COMMON 45845P108 13 100 SH SOLE NONE 0 100 100 INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 51 334 SH SOLE NONE 0 334 334 INTERPUBLIC GROUP COS INC COM COMMON 460690100 23 1012 SH SOLE NONE 0 1012 1012 INTERSIL CORP CL A COMMON 46069S109 9 700 SH SOLE NONE 0 700 700 AMERICAN INVESTMENT CO OF AMERICA CL C COMMON 461308306 18 534 SH SOLE NONE 0 534 534 INVESCO MORTGAGE CAPITAL INC COM COMMON 46131B100 4 300 SH SOLE NONE 0 300 300 IONIS PHARMACEUTICALS INC COM COMMON 462222100 28 700 SH SOLE NONE 0 700 700 ISHARES MSCI AUSTRALIA ETF COMMON 464286103 9 471 SH SOLE NONE 0 471 471 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF COMMON 464286533 1405 27348 SH SOLE NONE 0 27348 27348 ISHARES MSCI JAPAN ETF COMMON 464286848 7 643 SH SOLE NONE 0 643 643 ISHARES S&P 100 COMMON 464287101 180 1965 SH SOLE NONE 0 1965 1965 ISHARES SELECT DIVIDEND ETF COMMON 464287168 6432 78757 SH SOLE NONE 0 78757 78757 ISHARES TIPS BOND ETF COMMON 464287176 1 11 SH SOLE NONE 0 11 11 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 7 200 SH SOLE NONE 0 200 200 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 6433 58045 SH SOLE NONE 0 58045 58045 ISHARES IBOXX $ INVST GRADE CRP BOND COMMON 464287242 3804 32018 SH SOLE NONE 0 32018 32018 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 170 2000 SH SOLE NONE 0 2000 2000 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 151 2124 SH SOLE NONE 0 2124 2124 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 26 100 SH SOLE NONE 0 100 100 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 3817 49020 SH SOLE NONE 0 49020 49020 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON 464288158 96 900 SH SOLE NONE 0 900 900 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 2247 20125 SH SOLE NONE 0 20125 20125 ISHARES INTERNATIONAL SELECT DIVIDEND ETF COMMON 464288448 9 315 SH SOLE NONE 0 315 315 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 441 5393 SH SOLE NONE 0 5393 5393 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 464288539 5103 527669 SH SOLE NONE 0 527669 527669 ISHARES CORE US CREDIT BOND ETF COMMON 464288620 2964 26870 SH SOLE NONE 0 26870 26870 ISHARES INTERMEDIATE CREDIT BOND ETF COMMON 464288638 5212 47514 SH SOLE NONE 0 47514 47514 ISHARES U.S. PREFERRED STOCK ETF COMMON 464288687 639 16379 SH SOLE NONE 0 16379 16379 ISHARES U.S. HOME CONSTRUCTION ETF COMMON 464288752 8 292 SH SOLE NONE 0 292 292 ISHARES U.S. HEALTHCARE PROVIDERS ETF COMMON 464288828 6 50 SH SOLE NONE 0 50 50 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 28 426 SH SOLE NONE 0 426 426 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF COMMON 46429B689 4539 68322 SH SOLE NONE 0 68322 68322 ISHARES MSCI USA MINIMUM VOLATILITY COMMON 46429B697 2469 56201 SH SOLE NONE 0 56201 56201 ITC HLDGS CORP COM COMMON 465685105 4 90 SH SOLE NONE 0 90 90 JPMORGAN CHASE & CO COM COMMON 46625H100 48 804 SH SOLE NONE 0 804 804 JPMORGAN HEDGED EQUITY CLASS A COMMON 46637K315 6 389 SH SOLE NONE 0 389 389 JOHNSON & JOHNSON COM COMMON 478160104 174 1611 SH SOLE NONE 0 1611 1611 JUNO THERAPEUTICS INC COM COMMON 48205A109 15 400 SH SOLE NONE 0 400 400 KANAWHA ASSOCIATES 1985 INC GEORGIA COMMON 483998134 0 2500 SH SOLE NONE 0 2500 2500 KELLOGG CO COM COMMON 487836108 8 108 SH SOLE NONE 0 108 108 KIMBERLY CLARK CORP COM COMMON 494368103 40 300 SH SOLE NONE 0 300 300 KINDER MORGAN INC DEL COM COMMON 49456B101 78 4353 SH SOLE NONE 0 4353 4353 KINDER MORGAN INC DEL WT EXP 052517 COMMON 49456B119 0 128 SH SOLE NONE 0 128 128 Kraft Heinz Co COMMON 500754106 11 139 SH SOLE NONE 0 139 139 LMP CAP & INCOME FD INC COM COMMON 50208A102 3 250 SH SOLE NONE 0 250 250 LAS VEGAS SANDS CORP COM COMMON 517834107 5 100 SH SOLE NONE 0 100 100 LEGACY RESVS LP UNIT LP INT COMMON 524707304 1 700 SH SOLE NONE 0 700 700 LILLY ELI & CO COM COMMON 532457108 62 865 SH SOLE NONE 0 865 865 LINCOLN NATL CORP IND COM COMMON 534187109 16 399 SH SOLE NONE 0 399 399 LION ONE METALS LTD COM COMMON 536216104 0 1 SH SOLE NONE 0 1 1 LITMAN GREGORY MSTRSALT STRATEGIES INSTL COMMON 53700T801 93 8473 SH SOLE NONE 0 8473 8473 LIVE NATION ENTERTAINMENT INC COM COMMON 538034109 0 16 SH SOLE NONE 0 16 16 LOCKHEED MARTIN CORP COM COMMON 539830109 44 200 SH SOLE NONE 0 200 200 LUNDELL TECHNOLOGY INC COM COMMON 549904100 0 16 SH SOLE NONE 0 16 16 LUMENTUM HLDGS INC COM COMMON 55024U109 0 2 SH SOLE NONE 0 2 2 MFS INTER INCOME TR SH BEN INT COMMON 55273C107 45 9815 SH SOLE NONE 0 9815 9815 MFS INTERNATIONAL VALUE FUND CLASS A COMMON 55273E301 15 434 SH SOLE NONE 0 434 434 MV OIL TR TR UNITS COMMON 553859109 1 300 SH SOLE NONE 0 300 300 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COMMON 559080106 69 1001 SH SOLE NONE 0 1001 1001 MAGNA INTL INC COM COMMON 559222401 26 596 SH SOLE NONE 0 596 596 MAIN STREET CAPITAL CORP COM COMMON 56035L104 22 700 SH SOLE NONE 0 700 700 MANNING & NAPIER PRO BLEND MODERATE TERM SERIES CLASS S COMMON 563821776 16 1258 SH SOLE NONE 0 1258 1258 MANTECH INTL CORP CL A COMMON 564563104 6 200 SH SOLE NONE 0 200 200 MARATHON OIL CORP COM COMMON 565849106 18 1600 SH SOLE NONE 0 1600 1600 MARKET VECTORS OIL SERVICES ETF COMMON 57060U191 15 569 SH SOLE NONE 0 569 569 MARKET VECTORS MORTGAGE REIT INCOME ETF COMMON 57060U324 475 23550 SH SOLE NONE 0 23550 23550 MARSH & MCLENNAN COS INC COM COMMON 571748102 54 891 SH SOLE NONE 0 891 891 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COMMON 573331105 524 26075 SH SOLE NONE 0 26075 26075 MASSACHUSETTS INVS TRUST CLASS A COMMON 575736103 8 308 SH SOLE NONE 0 308 308 MATTEL INC COM COMMON 577081102 34 1000 SH SOLE NONE 0 1000 1000 MEDIVATION INC COM COMMON 58501N101 18 400 SH SOLE NONE 0 400 400 MEDLEY CAP CORP COM COMMON 58503F106 7 1100 SH SOLE NONE 0 1100 1100 MERCK & CO INC NEW COM COMMON 58933Y105 78 1468 SH SOLE NONE 0 1468 1468 METROPOLITAN WEST LOW DURATION M COMMON 592905202 22 2494 SH SOLE NONE 0 2494 2494 MFS INTERMARKET INCOME TRUST I SH BEN INT COMMON 59318R103 3 12842 SH SOLE NONE 0 12842 12842 MICROSOFT CORP COM COMMON 594918104 37 675 SH SOLE NONE 0 675 675 MID CON ENERGY PARTNERS LP COM UNIT REPST COMMON 59560V109 1 700 SH SOLE NONE 0 700 700 MIDWEST LODGING PPTYS INC COM COMMON 598330108 0 800 SH SOLE NONE 0 800 800 MIRANT CORP SHS COMMON 604675991 0 414 SH SOLE NONE 0 414 414 MONDELEZ INTL INC CL A COMMON 609207105 29 716 SH SOLE NONE 0 716 716 MONSANTO CO NEW COM COMMON 61166W101 3 29 SH SOLE NONE 0 29 29 MOSAIC CO NEW COM COMMON 61945C103 8 300 SH SOLE NONE 0 300 300 EVENTIDE HEALTHCARE AND LIFE SCIENCES N COMMON 62827M607 30 1638 SH SOLE NONE 0 1638 1638 NRG ENERGY INC COM NEW COMMON 629377508 0 2 SH SOLE NONE 0 2 2 NVR INC COM COMMON 62944T105 26 15 SH SOLE NONE 0 15 15 NATIONAL GRID PLC SPON ADR NEW COMMON 636274300 73 1020 SH SOLE NONE 0 1020 1020 NATIONAL INSTRS CORP COM COMMON 636518102 9 287 SH SOLE NONE 0 287 287 NESTLE S A REG B ADR F 1 ADR REPS 1 ORD COMMON 641069406 1 11 SH SOLE NONE 0 11 11 NETFLIX INC COM COMMON 64110L106 10 100 SH SOLE NONE 0 100 100 NEUBERGER BERMAN RE ES SEC FD COM COMMON 64190A103 3 563 SH SOLE NONE 0 563 563 NEW RESIDENTIAL INVT CORP COM NEW COMMON 64828T201 82 7054 SH SOLE NONE 0 7054 7054 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 0 0 SH SOLE NONE 0 0 0 NEXUS GROUP INTL INC COM COMMON 653331108 0 100 SH SOLE NONE 0 100 100 NOBLE METAL RECOVERY LTD COM NEW COMMON 655058204 0 1000 SH SOLE NONE 0 1000 1000 NORFOLK SOUTHERN CORP COM COMMON 655844108 15 183 SH SOLE NONE 0 183 183 NORTHERN TIER ENERGY LP COM UN REPR PART COMMON 665826103 136 5750 SH SOLE NONE 0 5750 5750 NORTHSTAR RLTY FIN CORP COM COMMON 66704R803 85 6511 SH SOLE NONE 0 6511 6511 NOVARTIS A G SPONSORED ADR COMMON 66987V109 1 9 SH SOLE NONE 0 9 9 NOVAVAX INC COM COMMON 670002104 4 800 SH SOLE NONE 0 800 800 NUSTAR ENERGY LP UNIT COM COMMON 67058H102 198 4891 SH SOLE NONE 0 4891 4891 NUVEEN SELECT TAX FREE INCM 3 SH BEN INT COMMON 67063X100 42 2850 SH SOLE NONE 0 2850 2850 NUVEEN SHORT TAX FREE FD CL I COMMON 670690486 8 767 SH SOLE NONE 0 767 767 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COMMON 670699107 1191 64469 SH SOLE NONE 0 64469 64469 NUVEEN S&P 500 BUY-WRITE INC COM COMMON 6706ER101 42 3293 SH SOLE NONE 0 3293 3293 NUVEEN S&P 500 DYN OVERWRITE COM COMMON 6706EW100 1980 148642 SH SOLE NONE 0 148642 148642 NUVEEN DIV ADVANTAGE MUN FD 2 COM COMMON 67070F100 4 300 SH SOLE NONE 0 300 300 NUVEEN GLOBAL HIGH INCOME FD SHS COMMON 67075G103 27 1912 SH SOLE NONE 0 1912 1912 OGE ENERGY CORP COM COMMON 670837103 9 311 SH SOLE NONE 0 311 311 NUVEEN CORE EQUITY ALPHA FUND COM COMMON 67090X107 5 400 SH SOLE NONE 0 400 400 OAKTREE CAP GROUP LLC UNIT CL A COMMON 674001201 0 9 SH SOLE NONE 0 9 9 OCCIDENTAL PETE CORP DEL COM COMMON 674599105 28 406 SH SOLE NONE 0 406 406 ONE GAS INC COM COMMON 68235P108 6 100 SH SOLE NONE 0 100 100 ONEOK PARTNERS LP UNIT LTD PARTN COMMON 68268N103 482 15358 SH SOLE NONE 0 15358 15358 OPPENHEIMER EQUITY INCOME FD CL C COMMON 68381A301 1 59 SH SOLE NONE 0 59 59 ORACLE CORP COM COMMON 68389X105 48 1176 SH SOLE NONE 0 1176 1176 PIMCO FDS PAC INVT MGMT SER TOTAL RETRN PT COMMON 693390700 0 0 SH SOLE NONE 0 0 0 PIMCO TOTAL RETURN ADMIN BONDS COMMON 693390726 2 241 SH SOLE NONE 0 241 241 PIMCO SHORT TERM ADMINISTRATIVE SHS COMMON 693390734 1 107 SH SOLE NONE 0 107 107 PIMCO FDS PAC INVT MGMT SER TOTAL RETURN D COMMON 693391674 47 4615 SH SOLE NONE 0 4615 4615 PJT PARTNERS INC COM CL A COMMON 69343T107 0 15 SH SOLE NONE 0 15 15 PNC FINL SVCS GROUP INC COM COMMON 693475105 22 265 SH SOLE NONE 0 265 265 PPL CORP COM COMMON 69351T106 177 4645 SH SOLE NONE 0 4645 4645 PTC THERAPEUTICS INC COM COMMON 69366J200 2 350 SH SOLE NONE 0 350 350 PARKER HANNIFIN CORP COM COMMON 701094104 57 516 SH SOLE NONE 0 516 516 PARNASSUS EQUITY INCOME FUND COMMON 701769101 22 569 SH SOLE NONE 0 569 569 PAYCHEX INC COM COMMON 704326107 37 690 SH SOLE NONE 0 690 690 PEMBINA PIPELINE CORP COM COMMON 706327103 23 850 SH SOLE NONE 0 850 850 PEPSICO INC COM COMMON 713448108 72 706 SH SOLE NONE 0 706 706 PEREGRINE PHARMACEUTICALS INC COM NEW COMMON 713661304 0 1 SH SOLE NONE 0 1 1 PERMIAN BASIN RTY TR UNIT BEN INT COMMON 714236106 7 1175 SH SOLE NONE 0 1175 1175 PFIZER INC COM COMMON 717081103 127 4283 SH SOLE NONE 0 4283 4283 PHILIP MORRIS INTL INC COM COMMON 718172109 21 210 SH SOLE NONE 0 210 210 PHILLIPS 66 COM COMMON 718546104 47 540 SH SOLE NONE 0 540 540 PIMCO FLOATING INCOME A COMMON 722005162 111 14440 SH SOLE NONE 0 14440 14440 PIMCO CORPORATE INCOME STRATEG COM COMMON 72200U100 209 15198 SH SOLE NONE 0 15198 15198 PIMCO INCOME STRATEGY FUND II COM COMMON 72201J104 59 6726 SH SOLE NONE 0 6726 6726 PIMCO 0-5 YEAR HIGH YIELD CORP BD ETF COMMON 72201R783 298 3210 SH SOLE NONE 0 3210 3210 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND COMMON 72201R817 37 358 SH SOLE NONE 0 358 358 PINNACLE WEST CAP CORP COM COMMON 723484101 53 700 SH SOLE NONE 0 700 700 PIONEER FLOATING RATE TR COM COMMON 72369J102 6 500 SH SOLE NONE 0 500 500 PIONEER NAT RES CO COM COMMON 723787107 7 49 SH SOLE NONE 0 49 49 PITNEY BOWES INC NT 43 COMMON 724479506 11 400 SH SOLE NONE 0 400 400 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN COMMON 726503105 191 9092 SH SOLE NONE 0 9092 9092 POMCO ENERGY CORP COM COMMON 731807103 0 500 SH SOLE NONE 0 500 500 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 24 600 SH SOLE NONE 0 600 600 POTASH CORP SASK INC COM COMMON 73755L107 0 27 SH SOLE NONE 0 27 27 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO COMMON 73935X690 8 221 SH SOLE NONE 0 221 221 POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO COMMON 73935X757 7 200 SH SOLE NONE 0 200 200 POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO COMMON 73935X856 8 200 SH SOLE NONE 0 200 200 POWERSHARES S&P 500 BUYWRITE PORTFOLIO COMMON 73936G308 213 10521 SH SOLE NONE 0 10521 10521 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO COMMON 73936Q843 175 8126 SH SOLE NONE 0 8126 8126 POWERSHARES PREFERRED PORTFOLIO COMMON 73936T565 313 20965 SH SOLE NONE 0 20965 20965 POWERSHARES EUROPE CURRENCY HEDGED LOW VOLATILITY PORTFOLIO COMMON 73937B514 33 1361 SH SOLE NONE 0 1361 1361 POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO COMMON 73937B563 17 654 SH SOLE NONE 0 654 654 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO COMMON 73937B639 1502 42883 SH SOLE NONE 0 42883 42883 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO COMMON 73937B654 166 4476 SH SOLE NONE 0 4476 4476 POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO COMMON 73937B662 640 28360 SH SOLE NONE 0 28360 28360 POWERSHARES KBW REGIONAL BANKING PORTFOLIO COMMON 73937B712 10 253 SH SOLE NONE 0 253 253 POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO COMMON 73937B779 927 22993 SH SOLE NONE 0 22993 22993 PRICE T ROWE GROUP INC COM COMMON 74144T108 32 436 SH SOLE NONE 0 436 436 PROCTER & GAMBLE CO COM COMMON 742718109 197 2399 SH SOLE NONE 0 2399 2399 OSTERWEIS COMMON 742935406 18 706 SH SOLE NONE 0 706 706 PROFESSIONALLY MANAGED PTFL OSTER STR INCM COMMON 742935489 65 6122 SH SOLE NONE 0 6122 6122 PROSHARES ULTRA OIL & GAS COMMON 74347R719 9 300 SH SOLE NONE 0 300 300 PROSPECT CAPITAL CORPORATION COM COMMON 74348T102 193 26575 SH SOLE NONE 0 26575 26575 JENNISON SMALL COMPANY FUND CLASS C COMMON 74441N309 1 105 SH SOLE NONE 0 105 105 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 52 1100 SH SOLE NONE 0 1100 1100 PUTNAM MASTER INTER INCOME TR SH BEN INT COMMON 746909100 3147 715115 SH SOLE NONE 0 715115 715115 QUALCOMM INC COM COMMON 747525103 0 8 SH SOLE NONE 0 8 8 QUEST DIAGNOSTICS INC COM COMMON 74834L100 7 100 SH SOLE NONE 0 100 100 RASER TECHNOLOGIES INC COM COMMON 754055101 0 100 SH SOLE NONE 0 100 100 REPUBLIC SVCS INC COM COMMON 760759100 51 1075 SH SOLE NONE 0 1075 1075 REXFORD INDL RLTY INC COM COMMON 76169C100 3 163 SH SOLE NONE 0 163 163 RITE AID CORP COM COMMON 767754104 8 925 SH SOLE NONE 0 925 925 ROYAL DUTCH SHELL PLC SPON ADR B COMMON 780259107 10 200 SH SOLE NONE 0 200 200 ROYAL DUTCH SHELL PLC SPONS ADR A COMMON 780259206 39 812 SH SOLE NONE 0 812 812 SPDR S&P 500 TRUST COMMON 78462F103 1770 8613 SH SOLE NONE 0 8613 8613 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF COMMON 78463X863 10 250 SH SOLE NONE 0 250 250 SPDR MORGAN STANLEY TECHNOLOGY ETF COMMON 78464A102 37 707 SH SOLE NONE 0 707 707 SPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF COMMON 78464A375 4051 118199 SH SOLE NONE 0 118199 118199 SPDR BARCLAYS HIGH YIELD BOND ETF COMMON 78464A417 56 1624 SH SOLE NONE 0 1624 1624 SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF COMMON 78464A474 2966 96843 SH SOLE NONE 0 96843 96843 SPDR S&P TRANSPORTATION ETF COMMON 78464A532 6 136 SH SOLE NONE 0 136 136 SPDR S&P HEALTH CARE SERVICES ETF COMMON 78464A573 15 275 SH SOLE NONE 0 275 275 SPDR S&P DIVIDEND ETF COMMON 78464A763 67 838 SH SOLE NONE 0 838 838 SPDR S&P CAPITAL MARKETS ETF COMMON 78464A771 7 179 SH SOLE NONE 0 179 179 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF COMMON 78467V608 417 8970 SH SOLE NONE 0 8970 8970 SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF COMMON 78468R408 116 4483 SH SOLE NONE 0 4483 4483 SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF COMMON 78468R606 173 6869 SH SOLE NONE 0 6869 6869 SPDR RUSSELL 2000 LOW VOLATILITY ETF COMMON 78468R887 1352 17618 SH SOLE NONE 0 17618 17618 SABMILLER PLC SPONSORED ADR COMMON 78572M105 1 16 SH SOLE NONE 0 16 16 SALIENT MF TR SALIE MP&EGY I COMMON 79471L602 4140 630133 SH SOLE NONE 0 630133 630133 MATERIALS SELECT SECTOR SPDR FUND COMMON 81369Y100 67 1500 SH SOLE NONE 0 1500 1500 CONSUMER STAPLES SELECT SECTOR SPDR FUND COMMON 81369Y308 31 592 SH SOLE NONE 0 592 592 SILVER BUCKLE MINES INC COM COMMON 827453101 0 250 SH SOLE NONE 0 250 250 AMERICAN SMALLCAP WORLD CLASS C COMMON 831681309 18 470 SH SOLE NONE 0 470 470 SMUCKER J M CO COM NEW COMMON 832696405 39 300 SH SOLE NONE 0 300 300 SMURFIT STONE CONTAINXXX ESCROW PENDING POSSIBLE COMMON 832ESC990 0 30000 SH SOLE NONE 0 30000 30000 SOUTHERN CO COM COMMON 842587107 125 2415 SH SOLE NONE 0 2415 2415 SOUTH32 LTD SPONSORED ADR COMMON 84473L105 1 160 SH SOLE NONE 0 160 160 SPIRIT RLTY CAP INC NEW COM COMMON 84860W102 146 12936 SH SOLE NONE 0 12936 12936 STANLEY BLACK & DECKER INC COM COMMON 854502101 41 394 SH SOLE NONE 0 394 394 STARBUCKS CORP COM COMMON 855244109 96 1600 SH SOLE NONE 0 1600 1600 STARWOOD PPTY TR INC COM COMMON 85571B105 28 1500 SH SOLE NONE 0 1500 1500 STATE STR CORP COM COMMON 857477103 21 351 SH SOLE NONE 0 351 351 STMICROELECTRONICS N V NY REGISTRY COMMON 861012102 4 750 SH SOLE NONE 0 750 750 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COMMON 864482104 719 24056 SH SOLE NONE 0 24056 24056 SUNAMERICA FOCUSED DIVIDEND STRATEGY A COMMON 86704B822 29 1774 SH SOLE NONE 0 1774 1774 SUNTRUST BKS INC COM COMMON 867914103 33 909 SH SOLE NONE 0 909 909 SYSCO CORP COM COMMON 871829107 9 200 SH SOLE NONE 0 200 200 TC PIPELINES LP UT COM LTD PRT COMMON 87233Q108 236 4896 SH SOLE NONE 0 4896 4896 TD AMERITRADE HLDG CORP COM COMMON 87236Y108 13 400 SH SOLE NONE 0 400 400 TJX COS INC NEW COM COMMON 872540109 1 9 SH SOLE NONE 0 9 9 TALEN ENERGY CORP COM COMMON 87422J105 3 281 SH SOLE NONE 0 281 281 TARGET CORP COM COMMON 87612E106 35 427 SH SOLE NONE 0 427 427 TARGA RES CORP COM COMMON 87612G101 140 4684 SH SOLE NONE 0 4684 4684 TELEPHONE & DATA SYS INC COM NEW COMMON 879433829 15 500 SH SOLE NONE 0 500 500 TEMPLETON GLOBAL BOND A COMMON 880208103 1 130 SH SOLE NONE 0 130 130 TEMPLETON GLOBAL BOND CLASS C COMMON 880208301 3 266 SH SOLE NONE 0 266 266 TEMPLETON GLOBAL BOND ADV COMMON 880208400 11 949 SH SOLE NONE 0 949 949 TESLA MTRS INC COM COMMON 88160R101 7 30 SH SOLE NONE 0 30 30 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 20 380 SH SOLE NONE 0 380 380 TEXAS INSTRS INC COM COMMON 882508104 23 400 SH SOLE NONE 0 400 400 TEXTRON INC COM COMMON 883203101 0 0 SH SOLE NONE 0 0 0 THERMAL ENERGY STORAGE INC COM COMMON 883466104 0 100 SH SOLE NONE 0 100 100 THOMSON REUTERS CORP COM COMMON 884903105 32 798 SH SOLE NONE 0 798 798 THORNBURG MTG INC COM NEW COMMON 885218800 0 23 SH SOLE NONE 0 23 23 3M CO COM COMMON 88579Y101 33 200 SH SOLE NONE 0 200 200 TRADER CLASSIFIED MEDIA N V NY REGSTR CL A COMMON 89254T102 0 100 SH SOLE NONE 0 100 100 TRANSCANADA CORP COM COMMON 89353D107 6 150 SH SOLE NONE 0 150 150 TRANSMONTAIGNE PARTNERS L P COM UNIT L P COMMON 89376V100 532 14523 SH SOLE NONE 0 14523 14523 PERFORMANCE TRUST MUNICIPAL BD RETAIL COMMON 89833W162 31 1294 SH SOLE NONE 0 1294 1294 TWEEDY BROWNE GLOBAL VALUE FUND COMMON 901165100 2 94 SH SOLE NONE 0 94 94 TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 0 13 SH SOLE NONE 0 13 13 UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN COMMON 902641646 25 1058 SH SOLE NONE 0 1058 1058 US BANCORP DEL COM NEW COMMON 902973304 73 1796 SH SOLE NONE 0 1796 1796 UNILEVER PLC SPON ADR NEW COMMON 904767704 7 150 SH SOLE NONE 0 150 150 UNITED PARCEL SERVICE INC CL B COMMON 911312106 1 11 SH SOLE NONE 0 11 11 UNITED TECHNOLOGIES CORP COM COMMON 913017109 51 506 SH SOLE NONE 0 506 506 V F CORP COM COMMON 918204108 47 728 SH SOLE NONE 0 728 728 VALEANT PHARMACEUTICALS INTL I COM COMMON 91911K102 18 700 SH SOLE NONE 0 700 700 VALERO ENERGY CORP NEW COM COMMON 91913Y100 24 377 SH SOLE NONE 0 377 377 VANGUARD DIVIDEND GROWTH COMMON 921908604 67 2913 SH SOLE NONE 0 2913 2913 VANGUARD REIT INDEX FD COMMON 921908703 12 428 SH SOLE NONE 0 428 428 VANGUARD INT'L GROWTH PORTFOLIO COMMON 921910204 18 864 SH SOLE NONE 0 864 864 VANGUARD WELLINGTON FUND COMMON 921935102 112 3004 SH SOLE NONE 0 3004 3004 VANGUARD/WELLINGTON FD INC ADMIRAL SHARES COMMON 921935201 53 817 SH SOLE NONE 0 817 817 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND COMMON 921937819 431 5000 SH SOLE NONE 0 5000 5000 VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 242 3000 SH SOLE NONE 0 3000 3000 VANGUARD TOTAL BOND MARKET ETF COMMON 921937835 166 2000 SH SOLE NONE 0 2000 2000 VANGUARD WELLESLEY INCOME FUND INC COMMON 921938106 7 267 SH SOLE NONE 0 267 267 VANGUARD INTERNATL VALUE PORTFOLIO COMMON 921939203 8 273 SH SOLE NONE 0 273 273 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 630 17564 SH SOLE NONE 0 17564 17564 VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR COMMON 922021407 13 1063 SH SOLE NONE 0 1063 1063 VANGUARD INTERM TRSY FD INV COMMON 922031802 5 442 SH SOLE NONE 0 442 442 VANGUARD FIXED INCOME SECS FD STRM INVGRA AD COMMON 922031836 75 7061 SH SOLE NONE 0 7061 7061 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 227 6564 SH SOLE NONE 0 6564 6564 VANGUARD TELECOMMUNICATION SERVICES INDEX FUND COMMON 92204A884 24 255 SH SOLE NONE 0 255 255 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND COMMON 92206C409 400 5000 SH SOLE NONE 0 5000 5000 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF COMMON 92206C870 140 1612 SH SOLE NONE 0 1612 1612 VECTOR GROUP LTD COM COMMON 92240M108 33 1424 SH SOLE NONE 0 1424 1424 VANGUARD MID-CAP GROWTH INDEX FUND COMMON 922908538 201 2000 SH SOLE NONE 0 2000 2000 VANGUARD REIT ETF COMMON 922908553 63 750 SH SOLE NONE 0 750 750 VANGUARD SMALL-CAP GROWTH INDEX FUND COMMON 922908595 200 1680 SH SOLE NONE 0 1680 1680 VANGUARD SMALL-CAP VALUE INDEX FUND COMMON 922908611 242 2380 SH SOLE NONE 0 2380 2380 VANGUARD MID-CAP INDEX FUND COMMON 922908629 375 3091 SH SOLE NONE 0 3091 3091 VANGUARD EXTENDED MARKET INDEX FUND COMMON 922908652 158 1910 SH SOLE NONE 0 1910 1910 VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL COMMON 922908728 28 541 SH SOLE NONE 0 541 541 VANGUARD GROWTH INDEX FUND COMMON 922908736 213 2000 SH SOLE NONE 0 2000 2000 VANGUARD SMALL-CAP ETF COMMON 922908751 287 2575 SH SOLE NONE 0 2575 2575 VANGUARD TOTAL STOCK MARKET INDEX FUND COMMON 922908769 36 347 SH SOLE NONE 0 347 347 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 171 3161 SH SOLE NONE 0 3161 3161 VIAVI SOLUTIONS INC COM COMMON 925550105 0 12 SH SOLE NONE 0 12 12 MUNDER MIDCAP CORE GROWTH CL C COMMON 92647K861 3 83 SH SOLE NONE 0 83 83 VOYA GLBL EQTY DIV & PREM OPP COM COMMON 92912T100 4669 658513 SH SOLE NONE 0 658513 658513 WCI CMNTYS INC COM PAR $0.01 COMMON 92923C807 0 14 SH SOLE NONE 0 14 14 WAL-MART STORES INC COM COMMON 931142103 30 435 SH SOLE NONE 0 435 435 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 6 70 SH SOLE NONE 0 70 70 WASTE MGMT INC DEL COM COMMON 94106L109 30 500 SH SOLE NONE 0 500 500 WELLS FARGO & CO NEW COM COMMON 949746101 1 18 SH SOLE NONE 0 18 18 WELLS FARGO GLOBAL DIVIDEND OP WF GLOBAL OPPTY COMMON 94987C103 19 3165 SH SOLE NONE 0 3165 3165 WELLS FARGO HIGH INCOME FD -INSTIT COMMON 949917538 0 18 SH SOLE NONE 0 18 18 WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F COMMON 949921506 6 218 SH SOLE NONE 0 218 218 WESTERN ASSET HIGH INCOME OPP COMMON 95766K109 114 24281 SH SOLE NONE 0 24281 24281 WESTERN ASSET MUN DEF OPP TR COM COMMON 95768A109 549 22154 SH SOLE NONE 0 22154 22154 WESTERN ASSET INVT GRADE DEFIN COM COMMON 95790A101 1558 74386 SH SOLE NONE 0 74386 74386 WESTERN DIGITAL CORP COM COMMON 958102105 11 235 SH SOLE NONE 0 235 235 WESTERN GAS PARTNERS LP COM UNIT LP IN COMMON 958254104 49 1121 SH SOLE NONE 0 1121 1121 WESTROCK CO COM COMMON 96145D105 0 4 SH SOLE NONE 0 4 4 WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 0 26 SH SOLE NONE 0 26 26 WISDOMTREE LARGECAP DIVIDEND FUND COMMON 97717W307 25 344 SH SOLE NONE 0 344 344 WISDOMTREE DIVIDEND EX-FINANCIALS FUND COMMON 97717W406 91 1201 SH SOLE NONE 0 1201 1201 WISDOMTREE LARGECAP VALUE FUND COMMON 97717W547 14 225 SH SOLE NONE 0 225 225 WISDOMTREE SMALLCAP EARNINGS FUND COMMON 97717W562 81 1055 SH SOLE NONE 0 1055 1055 WISDOMTREE SMALLCAP DIVIDEND FUND COMMON 97717W604 84 1225 SH SOLE NONE 0 1225 1225 WISDOMTREE JAPAN HEDGED REAL ESTATE FUND COMMON 97717W638 19 747 SH SOLE NONE 0 747 747 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON 97717W760 82 1400 SH SOLE NONE 0 1400 1400 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND COMMON 97717W869 34 589 SH SOLE NONE 0 589 589 WISDOMTREE EUROPE HEDGED EQUITY FUND COMMON 97717X701 394 7584 SH SOLE NONE 0 7584 7584 ZION OIL & GAS INC COM COMMON 989696109 2 1056 SH SOLE NONE 0 1056 1056 ZWEIG TOTAL RETURN FD INC COM NEW COMMON 989837208 4 312 SH SOLE NONE 0 312 312 AMBARELLA INC SHS COMMON G037AX101 2 50 SH SOLE NONE 0 50 50 AON PLC SHS CL A COMMON G0408V102 21 202 SH SOLE NONE 0 202 202 EATON CORP PLC SHS COMMON G29183103 31 500 SH SOLE NONE 0 500 500 ENSCO PLC SHS CLASS A COMMON G3157S106 21 1998 SH SOLE NONE 0 1998 1998 GASLOG LTD SHS COMMON G37585109 0 7 SH SOLE NONE 0 7 7 MEDTRONIC PLC SHS COMMON G5960L103 15 206 SH SOLE NONE 0 206 206 NIELSEN HLDGS PLC SHS EUR COMMON G6518L108 1 10 SH SOLE NONE 0 10 10 NOVOCURE LTD ORD SHS COMMON G6674U108 12 800 SH SOLE NONE 0 800 800 CHUBB LIMITED COM COMMON H1467J104 23 191 SH SOLE NONE 0 191 191 TRANSOCEAN LTD REG SHS COMMON H8817H100 35 3800 SH SOLE NONE 0 3800 3800 CELLCOM ISRAEL LTD SHS COMMON M2196U109 4 500 SH SOLE NONE 0 500 500 MOBILEYE N V AMSTELVEEN ORD SHS COMMON N51488117 6 150 SH SOLE NONE 0 150 150 CAPITAL PRODUCT PARTNERS L P COM UNIT LP COMMON Y11082107 34 10700 SH SOLE NONE 0 10700 10700 GOLAR LNG PARTNERS LP COM UNIT LPI COMMON Y2745C102 465 31645 SH SOLE NONE 0 31645 31645 NAVIOS MARITIME PARTNERS L P UNIT LPI COMMON Y62267102 48 38450 SH SOLE NONE 0 38450 38450