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
PEREGRINE PHARMACEUTICALS INC COM NEW COMMON 713661304 0 1 SH   SOLE NONE 0 1 1
LION ONE METALS LTD COM COMMON 536216104 0 1 SH   SOLE NONE 0 1 1
EMERSON ELEC CO COM COMMON 291011104 0 1 SH   SOLE NONE 0 1 1
NRG ENERGY INC COM NEW COMMON 629377508 0 2 SH   SOLE NONE 0 2 2
LUMENTUM HLDGS INC COM COMMON 55024U109 0 2 SH   SOLE NONE 0 2 2
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 0 2 SH   SOLE NONE 0 2 2
BLACKROCK INC COM COMMON 09247X101 1 2 SH   SOLE NONE 0 2 2
ICON LEASING FD TWELVE LLC SHS LTDLI INTS COMMON 45107Y102 2 4 SH   SOLE NONE 0 4 4
WESTROCK CO COM COMMON 96145D105 0 4 SH   SOLE NONE 0 4 4
BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 0 4 SH   SOLE NONE 0 4 4
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON 03524A108 0 4 SH   SOLE NONE 0 4 4
HALYARD HEALTH INC COM COMMON 40650V100 0 5 SH   SOLE NONE 0 5 5
GASLOG LTD SHS COMMON G37585109 0 7 SH   SOLE NONE 0 7 7
QUALCOMM INC COM COMMON 747525103 0 8 SH   SOLE NONE 0 8 8
TJX COS INC NEW COM COMMON 872540109 1 9 SH   SOLE NONE 0 9 9
NOVARTIS A G SPONSORED ADR COMMON 66987V109 1 9 SH   SOLE NONE 0 9 9
OAKTREE CAP GROUP LLC UNIT CL A COMMON 674001201 0 9 SH   SOLE NONE 0 9 9
NIELSEN HLDGS PLC SHS EUR COMMON G6518L108 1 10 SH   SOLE NONE 0 10 10
AMAZON COM INC COM COMMON 023135106 6 10 SH   SOLE NONE 0 10 10
UNITED PARCEL SERVICE INC CL B COMMON 911312106 1 11 SH   SOLE NONE 0 11 11
NESTLE S A REG B ADR F 1 ADR REPS 1 ORD COMMON 641069406 1 11 SH   SOLE NONE 0 11 11
ISHARES TIPS BOND ETF COMMON 464287176 1 11 SH   SOLE NONE 0 11 11
DFA EMERGING MARKETS VALUE PORTFOLIO COMMON 233203587 0 11 SH   SOLE NONE 0 11 11
VIAVI SOLUTIONS INC COM COMMON 925550105 0 12 SH   SOLE NONE 0 12 12
IMN EQUITIES INC COMMON 44969F103 0 12 SH   SOLE NONE 0 12 12
COMCAST CORP NEW CL A COMMON 20030N101 1 12 SH   SOLE NONE 0 12 12
TWENTY FIRST CENTY FOX INC CL A COMMON 90130A101 0 13 SH   SOLE NONE 0 13 13
FIRST EQUITIES CORP COM COMMON 32008A102 0 13 SH   SOLE NONE 0 13 13
WCI CMNTYS INC COM PAR $0.01 COMMON 92923C807 0 14 SH   SOLE NONE 0 14 14
APPONLINE COM INC COM COMMON 03832H100 0 14 SH   SOLE NONE 0 14 14
NVR INC COM COMMON 62944T105 26 15 SH   SOLE NONE 0 15 15
SABMILLER PLC SPONSORED ADR COMMON 78572M105 1 16 SH   SOLE NONE 0 16 16
LUNDELL TECHNOLOGY INC COM COMMON 549904100 0 16 SH   SOLE NONE 0 16 16
LIVE NATION ENTERTAINMENT INC COM COMMON 538034109 0 16 SH   SOLE NONE 0 16 16
WELLS FARGO HIGH INCOME FD -INSTIT COMMON 949917538 0 18 SH   SOLE NONE 0 18 18
WELLS FARGO & CO NEW COM COMMON 949746101 1 18 SH   SOLE NONE 0 18 18
DFA INTL VALUE COMMON 25434D203 0 21 SH   SOLE NONE 0 21 21
THORNBURG MTG INC COM NEW COMMON 885218800 0 23 SH   SOLE NONE 0 23 23
WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 0 26 SH   SOLE NONE 0 26 26
ALPHABET INC CAP STK CL C COMMON 02079K107 19 26 SH   SOLE NONE 0 26 26
POTASH CORP SASK INC COM COMMON 73755L107 0 27 SH   SOLE NONE 0 27 27
EPICEDGE INC COM COMMON 29426X102 0 27 SH   SOLE NONE 0 27 27
DFA U.S. LARGE CAP VALUE COMMON 233203827 1 27 SH   SOLE NONE 0 27 27
MONSANTO CO NEW COM COMMON 61166W101 3 29 SH   SOLE NONE 0 29 29
DFA EMERGING MARKETS CORE EQUITY PORTFOLIO COMMON 233203421 1 30 SH   SOLE NONE 0 30 30
TESLA MTRS INC COM COMMON 88160R101 7 30 SH   SOLE NONE 0 30 30
COMMUNICATIONS SALES&LEAS INC COM COMMON 20341J104 1 32 SH   SOLE NONE 0 32 32
CALIFORNIA RES CORP COM COMMON 13057Q107 0 37 SH   SOLE NONE 0 37 37
DFA INTERNATIONAL CORE EQUITY PORTFOLIO COMMON 233203371 0 38 SH   SOLE NONE 0 38 38
GENERAL COMMUNICATION INC CL A COMMON 369385109 1 39 SH   SOLE NONE 0 39 39
GRAINGER W W INC COM COMMON 384802104 9 40 SH   SOLE NONE 0 40 40
DFA INTERNATIONAL VECTOR EQUITY PORTFOLIO COMMON 23320G539 0 40 SH   SOLE NONE 0 40 40
FRANKLIN GOLD AND PRECIOUS METALS A COMMON 353535107 1 41 SH   SOLE NONE 0 41 41
FIDELITY EQUITY INCOME COMMON 316138106 2 41 SH   SOLE NONE 0 41 41
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 6 43 SH   SOLE NONE 0 43 43
ALLIANZ PEA GROWTH CLASS C COMMON 189183346 1 44 SH   SOLE NONE 0 44 44
PIONEER NAT RES CO COM COMMON 723787107 7 49 SH   SOLE NONE 0 49 49
AMBARELLA INC SHS COMMON G037AX101 2 50 SH   SOLE NONE 0 50 50
ISHARES U.S. HEALTHCARE PROVIDERS ETF COMMON 464288828 6 50 SH   SOLE NONE 0 50 50
COCA COLA ENTERPRISES INC NEW COM COMMON 19122T109 3 50 SH   SOLE NONE 0 50 50
AMGEN INC COM COMMON 031162100 7 50 SH   SOLE NONE 0 50 50
DFA GLOBAL REAL ESTATE SEC PORTFOLIO COMMON 23320G554 1 54 SH   SOLE NONE 0 54 54
OPPENHEIMER EQUITY INCOME FD CL C COMMON 68381A301 1 59 SH   SOLE NONE 0 59 59
ALPHABET INC CAP STK CL A COMMON 02079K305 47 61 SH   SOLE NONE 0 61 61
FITBIT INC CL A COMMON 33812L102 1 65 SH   SOLE NONE 0 65 65
CATERPILLAR INC DEL COM COMMON 149123101 5 66 SH   SOLE NONE 0 66 66
WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 6 70 SH   SOLE NONE 0 70 70
GENERAL DYNAMICS CORP COM COMMON 369550108 10 75 SH   SOLE NONE 0 75 75
EVERSOURCE ENERGY COM COMMON 30040W108 4 75 SH   SOLE NONE 0 75 75
FIDELITY ADVISOR EQUITY GROWTH CL A COMMON 315805853 7 76 SH   SOLE NONE 0 76 76
DFA US VECTOR EQUITY PORTFOLIO COMMON 233203389 1 80 SH   SOLE NONE 0 80 80
MUNDER MIDCAP CORE GROWTH CL C COMMON 92647K861 3 83 SH   SOLE NONE 0 83 83
CUSHING MLP TOTAL RETURN FD COM NEW COMMON 231631201 1 86 SH   SOLE NONE 0 86 86
ITC HLDGS CORP COM COMMON 465685105 4 90 SH   SOLE NONE 0 90 90
FIDELITY MID CAP STOCK COMMON 316128404 3 92 SH   SOLE NONE 0 92 92
TWEEDY BROWNE GLOBAL VALUE FUND COMMON 901165100 2 94 SH   SOLE NONE 0 94 94
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A COMMON 89254T102 0 100 SH   SOLE NONE 0 100 100
THERMAL ENERGY STORAGE INC COM COMMON 883466104 0 100 SH   SOLE NONE 0 100 100
RASER TECHNOLOGIES INC COM COMMON 754055101 0 100 SH   SOLE NONE 0 100 100
QUEST DIAGNOSTICS INC COM COMMON 74834L100 7 100 SH   SOLE NONE 0 100 100
ONE GAS INC COM COMMON 68235P108 6 100 SH   SOLE NONE 0 100 100
NEXUS GROUP INTL INC COM COMMON 653331108 0 100 SH   SOLE NONE 0 100 100
NETFLIX INC COM COMMON 64110L106 10 100 SH   SOLE NONE 0 100 100
LAS VEGAS SANDS CORP COM COMMON 517834107 5 100 SH   SOLE NONE 0 100 100
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 26 100 SH   SOLE NONE 0 100 100
INTERCEPT PHARMACEUTICALS INC COM COMMON 45845P108 13 100 SH   SOLE NONE 0 100 100
INFINITY PHARMACEUTICALS INC COM COMMON 45665G303 1 100 SH   SOLE NONE 0 100 100
ILLINOIS TOOL WKS INC COM COMMON 452308109 10 100 SH   SOLE NONE 0 100 100
CARDINAL HEALTH INC COM COMMON 14149Y108 8 100 SH   SOLE NONE 0 100 100
BAXTER INTL INC COM COMMON 071813109 4 100 SH   SOLE NONE 0 100 100
BAXALTA INC COM COMMON 07177M103 4 100 SH   SOLE NONE 0 100 100
JENNISON SMALL COMPANY FUND CLASS C COMMON 74441N309 1 105 SH   SOLE NONE 0 105 105
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 11 106 SH   SOLE NONE 0 106 106
PIMCO SHORT TERM ADMINISTRATIVE SHS COMMON 693390734 1 107 SH   SOLE NONE 0 107 107
DFA U.S. CORE EQUITY 2 PORTFOLIO COMMON 233203397 2 108 SH   SOLE NONE 0 108 108
KELLOGG CO COM COMMON 487836108 8 108 SH   SOLE NONE 0 108 108
ELFUN DIVERSIFIED FUND COMMON 28627D105 2 116 SH   SOLE NONE 0 116 116
HEALTHCARE TR AMER INC CL A NEW COMMON 42225P501 4 125 SH   SOLE NONE 0 125 125
KINDER MORGAN INC DEL WT EXP 052517 COMMON 49456B119 0 128 SH   SOLE NONE 0 128 128
TEMPLETON GLOBAL BOND A COMMON 880208103 1 130 SH   SOLE NONE 0 130 130
SPDR S&P TRANSPORTATION ETF COMMON 78464A532 6 136 SH   SOLE NONE 0 136 136
Kraft Heinz Co COMMON 500754106 11 139 SH   SOLE NONE 0 139 139
FIDELITY ADVISOR MATERIALS FUND CLASS A COMMON 316390327 10 140 SH   SOLE NONE 0 140 140
FPA FDS TRINTL VALUE FD COMMON 30254T726 2 148 SH   SOLE NONE 0 148 148
MOBILEYE N V AMSTELVEEN ORD SHS COMMON N51488117 6 150 SH   SOLE NONE 0 150 150
UNILEVER PLC SPON ADR NEW COMMON 904767704 7 150 SH   SOLE NONE 0 150 150
TRANSCANADA CORP COM COMMON 89353D107 6 150 SH   SOLE NONE 0 150 150
FIDELITY SELECT HEALTH CARE COMMON 316390301 29 159 SH   SOLE NONE 0 159 159
REXFORD INDL RLTY INC COM COMMON 76169C100 3 163 SH   SOLE NONE 0 163 163
AMERICAN CAPITAL INCOME BUILDER CL C COMMON 140193301 0 169 SH   SOLE NONE 0 169 169
ELFUN TAX EXEMPT INCOME FUND COMMON 286279104 2 173 SH   SOLE NONE 0 173 173
SPDR S&P CAPITAL MARKETS ETF COMMON 78464A771 7 179 SH   SOLE NONE 0 179 179
NORFOLK SOUTHERN CORP COM COMMON 655844108 15 183 SH   SOLE NONE 0 183 183
DOLLAR GEN CORP NEW COM COMMON 256677105 16 188 SH   SOLE NONE 0 188 188
BOEING CO COM COMMON 097023105 24 189 SH   SOLE NONE 0 189 189
DFA TWO-YEAR GLOBAL FIXED-INCOME I COMMON 233203645 2 189 SH   SOLE NONE 0 189 189
CHUBB LIMITED COM COMMON H1467J104 23 191 SH   SOLE NONE 0 191 191
CABOT MICROELECTRONICS CORP COM COMMON 12709P103 8 198 SH   SOLE NONE 0 198 198
3M CO COM COMMON 88579Y101 33 200 SH   SOLE NONE 0 200 200
SYSCO CORP COM COMMON 871829107 9 200 SH   SOLE NONE 0 200 200
ROYAL DUTCH SHELL PLC SPON ADR B COMMON 780259107 10 200 SH   SOLE NONE 0 200 200
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO COMMON 73935X856 8 200 SH   SOLE NONE 0 200 200
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO COMMON 73935X757 7 200 SH   SOLE NONE 0 200 200
MANTECH INTL CORP CL A COMMON 564563104 6 200 SH   SOLE NONE 0 200 200
LOCKHEED MARTIN CORP COM COMMON 539830109 44 200 SH   SOLE NONE 0 200 200
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 7 200 SH   SOLE NONE 0 200 200
HUGHES CAPITAL CORP COM COMMON 444394100 0 200 SH   SOLE NONE 0 200 200
CLOVIS ONCOLOGY INC COM COMMON 189464100 4 200 SH   SOLE NONE 0 200 200
BROCADE COMMUNICATIONS SYS INC COM NEW COMMON 111621306 2 200 SH   SOLE NONE 0 200 200
BLACKROCK ENERGY & RES TR COM COMMON 09250U101 3 200 SH   SOLE NONE 0 200 200
DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES COMMON 25459Y306 6 200 SH   SOLE NONE 0 200 200
AMERICAN CAPITAL AGENCY CORP PFD-A COMMON 02503X204 5 200 SH   SOLE NONE 0 200 200
ANNALY CAP MGMT INC PFD A 7.875% COMMON 035710508 5 200 SH   SOLE NONE 0 200 200
AON PLC SHS CL A COMMON G0408V102 21 202 SH   SOLE NONE 0 202 202
MEDTRONIC PLC SHS COMMON G5960L103 15 206 SH   SOLE NONE 0 206 206
OAKMARK INTL SMALL CAP FUND COMMON 413838509 3 206 SH   SOLE NONE 0 206 206
ABERDEEN CHILE FD INC COM COMMON 00301W105 1 209 SH   SOLE NONE 0 209 209
PHILIP MORRIS INTL INC COM COMMON 718172109 21 210 SH   SOLE NONE 0 210 210
WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F COMMON 949921506 6 218 SH   SOLE NONE 0 218 218
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO COMMON 73935X690 8 221 SH   SOLE NONE 0 221 221
ELFUN INCOME FD COM COMMON 286273107 3 222 SH   SOLE NONE 0 222 222
WISDOMTREE LARGECAP VALUE FUND COMMON 97717W547 14 225 SH   SOLE NONE 0 225 225
WESTERN DIGITAL CORP COM COMMON 958102105 11 235 SH   SOLE NONE 0 235 235
CUMMINS INC COM COMMON 231021106 26 240 SH   SOLE NONE 0 240 240
PIMCO TOTAL RETURN ADMIN BONDS COMMON 693390726 2 241 SH   SOLE NONE 0 241 241
SOUTH32 LTD SPONSORED ADR COMMON 84473L105 1 244 SH   SOLE NONE 0 244 244
AMERICAN EXPRESS CO COM COMMON 025816109 15 247 SH   SOLE NONE 0 247 247
LMP CAP & INCOME FD INC COM COMMON 50208A102 3 250 SH   SOLE NONE 0 250 250
SILVER BUCKLE MINES INC COM COMMON 827453101 0 250 SH   SOLE NONE 0 250 250
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF COMMON 78463X863 10 250 SH   SOLE NONE 0 250 250
POWERSHARES KBW REGIONAL BANKING PORTFOLIO COMMON 73937B712 10 253 SH   SOLE NONE 0 253 253
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND COMMON 92204A884 24 255 SH   SOLE NONE 0 255 255
DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO COMMON 233203884 3 258 SH   SOLE NONE 0 258 258
CORENERGY INFRASTRUCTURE TR IN COM NEW COMMON 21870U502 5 260 SH   SOLE NONE 0 260 260
PNC FINL SVCS GROUP INC COM COMMON 693475105 22 265 SH   SOLE NONE 0 265 265
GOPRO INC CL A COMMON 38268T103 3 265 SH   SOLE NONE 0 265 265
TEMPLETON GLOBAL BOND CLASS C COMMON 880208301 3 266 SH   SOLE NONE 0 266 266
VANGUARD WELLESLEY INCOME FUND INC COMMON 921938106 7 267 SH   SOLE NONE 0 267 267
HONEYWELL INTL INC COM COMMON 438516106 30 270 SH   SOLE NONE 0 270 270
CLIPPER COMMON 188850101 27 271 SH   SOLE NONE 0 271 271
E M C CORP MASS COM COMMON 268648102 7 272 SH   SOLE NONE 0 272 272
VANGUARD INTERNATL VALUE PORTFOLIO COMMON 921939203 8 273 SH   SOLE NONE 0 273 273
BANK NEW YORK MELLON CORP COM COMMON 064058100 10 274 SH   SOLE NONE 0 274 274
SPDR S&P HEALTH CARE SERVICES ETF COMMON 78464A573 15 275 SH   SOLE NONE 0 275 275
TALEN ENERGY CORP COM COMMON 87422J105 3 281 SH   SOLE NONE 0 281 281
NATIONAL INSTRS CORP COM COMMON 636518102 9 287 SH   SOLE NONE 0 287 287
ISHARES U.S. HOME CONSTRUCTION ETF COMMON 464288752 8 292 SH   SOLE NONE 0 292 292
SMUCKER J M CO COM NEW COMMON 832696405 39 300 SH   SOLE NONE 0 300 300
PROSHARES ULTRA OIL & GAS COMMON 74347R719 9 300 SH   SOLE NONE 0 300 300
MOSAIC CO NEW COM COMMON 61945C103 8 300 SH   SOLE NONE 0 300 300
MV OIL TR TR UNITS COMMON 553859109 1 300 SH   SOLE NONE 0 300 300
KIMBERLY CLARK CORP COM COMMON 494368103 40 300 SH   SOLE NONE 0 300 300
EXELON CORP COM COMMON 30161N101 11 300 SH   SOLE NONE 0 300 300
CLOROX CO DEL COM COMMON 189054109 38 300 SH   SOLE NONE 0 300 300
ALCOA INC COM COMMON 013817101 3 300 SH   SOLE NONE 0 300 300
NUVEEN DIV ADVANTAGE MUN FD 2 COM COMMON 67070F100 4 300 SH   SOLE NONE 0 300 300
INVESCO MORTGAGE CAPITAL INC COM COMMON 46131B100 4 300 SH   SOLE NONE 0 300 300
FID SHORT TERM BOND COMMON 316146208 3 306 SH   SOLE NONE 0 306 306
MASSACHUSETTS INVS TRUST CLASS A COMMON 575736103 8 308 SH   SOLE NONE 0 308 308
OGE ENERGY CORP COM COMMON 670837103 9 311 SH   SOLE NONE 0 311 311
ZWEIG TOTAL RETURN FD INC COM NEW COMMON 989837208 4 312 SH   SOLE NONE 0 312 312
ISHARES INTERNATIONAL SELECT DIVIDEND ETF COMMON 464288448 9 315 SH   SOLE NONE 0 315 315
ATLAS CORPORATION COM COMMON 049268105 0 333 SH   SOLE NONE 0 333 333
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 51 334 SH   SOLE NONE 0 334 334
WISDOMTREE LARGECAP DIVIDEND FUND COMMON 97717W307 25 344 SH   SOLE NONE 0 344 344
VANGUARD TOTAL STOCK MARKET INDEX FUND COMMON 922908769 36 347 SH   SOLE NONE 0 347 347
PTC THERAPEUTICS INC COM COMMON 69366J200 2 350 SH   SOLE NONE 0 350 350
HCP INC COM COMMON 40414L109 11 350 SH   SOLE NONE 0 350 350
FIDELITY ADV STRAT DIVIDEND & INC CL C COMMON 316145606 5 350 SH   SOLE NONE 0 350 350
STATE STR CORP COM COMMON 857477103 21 351 SH   SOLE NONE 0 351 351
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND COMMON 72201R817 37 358 SH   SOLE NONE 0 358 358
FIDELITY TOTAL BOND COMMON 31617K881 4 358 SH   SOLE NONE 0 358 358
VALERO ENERGY CORP NEW COM COMMON 91913Y100 24 377 SH   SOLE NONE 0 377 377
TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 20 380 SH   SOLE NONE 0 380 380
JPMORGAN HEDGED EQUITY CLASS A COMMON 46637K315 6 389 SH   SOLE NONE 0 389 389
DIVINE INC CL A NEW COMMON 255402406 0 391 SH   SOLE NONE 0 391 391
STANLEY BLACK & DECKER INC COM COMMON 854502101 41 394 SH   SOLE NONE 0 394 394
LINCOLN NATL CORP IND COM COMMON 534187109 16 399 SH   SOLE NONE 0 399 399
TEXAS INSTRS INC COM COMMON 882508104 23 400 SH   SOLE NONE 0 400 400
TD AMERITRADE HLDG CORP COM COMMON 87236Y108 13 400 SH   SOLE NONE 0 400 400
MEDIVATION INC COM COMMON 58501N101 18 400 SH   SOLE NONE 0 400 400
JUNO THERAPEUTICS INC COM COMMON 48205A109 15 400 SH   SOLE NONE 0 400 400
INLAND REAL ESTATE CORP COM NEW COMMON 457461200 4 400 SH   SOLE NONE 0 400 400
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 15 400 SH   SOLE NONE 0 400 400
PITNEY BOWES INC NT 43 COMMON 724479506 11 400 SH   SOLE NONE 0 400 400
NUVEEN CORE EQUITY ALPHA FUND COM COMMON 67090X107 5 400 SH   SOLE NONE 0 400 400
BROOKFIELD TOTAL RETURN FD INC COM COMMON 11283U108 10 400 SH   SOLE NONE 0 400 400
OCCIDENTAL PETE CORP DEL COM COMMON 674599105 28 406 SH   SOLE NONE 0 406 406
CAPITAL ONE FINL CORP COM COMMON 14040H105 28 406 SH   SOLE NONE 0 406 406
MIRANT CORP SHS COMMON 604675991 0 414 SH   SOLE NONE 0 414 414
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 28 426 SH   SOLE NONE 0 426 426
TARGET CORP COM COMMON 87612E106 35 427 SH   SOLE NONE 0 427 427
VANGUARD REIT INDEX FD COMMON 921908703 12 428 SH   SOLE NONE 0 428 428
DFA ONE-YEAR FIXED-INCOME I COMMON 233203603 4 431 SH   SOLE NONE 0 431 431
MFS INTERNATIONAL VALUE FUND CLASS A COMMON 55273E301 15 434 SH   SOLE NONE 0 434 434
WAL-MART STORES INC COM COMMON 931142103 30 435 SH   SOLE NONE 0 435 435
PRICE T ROWE GROUP INC COM COMMON 74144T108 32 436 SH   SOLE NONE 0 436 436
VANGUARD INTERM TRSY FD INV COMMON 922031802 5 442 SH   SOLE NONE 0 442 442
AMERICAN SMALLCAP WORLD CLASS C COMMON 831681309 18 470 SH   SOLE NONE 0 470 470
ISHARES MSCI AUSTRALIA ETF COMMON 464286103 9 471 SH   SOLE NONE 0 471 471
ABBOTT LABS COM COMMON 002824100 20 471 SH   SOLE NONE 0 471 471
CION INVT CORP COM COMMON 17259U105 5 478 SH   SOLE NONE 0 478 478
CELLCOM ISRAEL LTD SHS COMMON M2196U109 4 500 SH   SOLE NONE 0 500 500
EATON CORP PLC SHS COMMON G29183103 31 500 SH   SOLE NONE 0 500 500
WASTE MGMT INC DEL COM COMMON 94106L109 30 500 SH   SOLE NONE 0 500 500
TELEPHONE & DATA SYS INC COM NEW COMMON 879433829 15 500 SH   SOLE NONE 0 500 500
POMCO ENERGY CORP COM COMMON 731807103 0 500 SH   SOLE NONE 0 500 500
HASBRO INC COM COMMON 418056107 40 500 SH   SOLE NONE 0 500 500
DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 11 500 SH   SOLE NONE 0 500 500
AMERICAN SOFTWARE INC CL A COMMON 029683109 4 500 SH   SOLE NONE 0 500 500
PIONEER FLOATING RATE TR COM COMMON 72369J102 6 500 SH   SOLE NONE 0 500 500
FS INVT CORP COM COMMON 302635107 5 500 SH   SOLE NONE 0 500 500
CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 16 500 SH   SOLE NONE 0 500 500
UNITED TECHNOLOGIES CORP COM COMMON 913017109 51 506 SH   SOLE NONE 0 506 506
HANCOCK JOHN PFD INCOME FD SH BEN INT COMMON 41013W108 11 507 SH   SOLE NONE 0 507 507
PARKER HANNIFIN CORP COM COMMON 701094104 57 516 SH   SOLE NONE 0 516 516
CARNIVAL CORP PAIRED CTF COMMON 143658300 27 521 SH   SOLE NONE 0 521 521
ANWORTH MORTGAGE ASSET CP COM COMMON 037347101 2 525 SH   SOLE NONE 0 525 525
FIDELITY SELECT DEFENSE & AEROSPACE COMMON 316390806 60 531 SH   SOLE NONE 0 531 531
AMERICAN INVESTMENT CO OF AMERICA CL C COMMON 461308306 18 534 SH   SOLE NONE 0 534 534
BORGWARNER INC COM COMMON 099724106 21 537 SH   SOLE NONE 0 537 537
PHILLIPS 66 COM COMMON 718546104 47 540 SH   SOLE NONE 0 540 540
VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL COMMON 922908728 28 541 SH   SOLE NONE 0 541 541
GLOBAL X MSCI NORWAY ETF COMMON 37950E747 6 554 SH   SOLE NONE 0 554 554
PJT PARTNERS INC COM CL A COMMON 69343T107 1 557 SH   SOLE NONE 0 557 557
BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 33 562 SH   SOLE NONE 0 562 562
NEUBERGER BERMAN RE ES SEC FD COM COMMON 64190A103 3 563 SH   SOLE NONE 0 563 563
MARKET VECTORS OIL SERVICES ETF COMMON 57060U191 15 569 SH   SOLE NONE 0 569 569
PARNASSUS EQUITY INCOME FUND COMMON 701769101 22 569 SH   SOLE NONE 0 569 569
CHIMERA INVT CORP COM NEW COMMON 16934Q208 8 585 SH   SOLE NONE 0 585 585
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND COMMON 97717W869 34 589 SH   SOLE NONE 0 589 589
CONSUMER STAPLES SELECT SECTOR SPDR FUND COMMON 81369Y308 31 592 SH   SOLE NONE 0 592 592
HONDA MOTOR LTD AMERN SHS COMMON 438128308 16 594 SH   SOLE NONE 0 594 594
MAGNA INTL INC COM COMMON 559222401 26 596 SH   SOLE NONE 0 596 596
PORTLAND GEN ELEC CO COM NEW COMMON 736508847 24 600 SH   SOLE NONE 0 600 600
ILLUMINA INC COM COMMON 452327109 97 600 SH   SOLE NONE 0 600 600
DOW CHEM CO COM COMMON 260543103 31 600 SH   SOLE NONE 0 600 600
OAKMARK SELECT I COMMON 413838608 23 608 SH   SOLE NONE 0 608 608
CITIGROUP INC COM NEW COMMON 172967424 26 613 SH   SOLE NONE 0 613 613
GENUINE PARTS CO COM COMMON 372460105 61 617 SH   SOLE NONE 0 617 617
ISHARES MSCI JAPAN ETF COMMON 464286848 7 643 SH   SOLE NONE 0 643 643
FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C COMMON 316389790 10 650 SH   SOLE NONE 0 650 650
BJS RESTAURANTS INC COM COMMON 09180C106 27 650 SH   SOLE NONE 0 650 650
POWERSHARES S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORTFOLIO COMMON 73937B563 17 654 SH   SOLE NONE 0 654 654
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 32 659 SH   SOLE NONE 0 659 659
MICROSOFT CORP COM COMMON 594918104 37 675 SH   SOLE NONE 0 675 675
ABBVIE INC COM COMMON 00287Y109 39 686 SH   SOLE NONE 0 686 686
PAYCHEX INC COM COMMON 704326107 37 690 SH   SOLE NONE 0 690 690
VALEANT PHARMACEUTICALS INTL I COM COMMON 91911K102 18 700 SH   SOLE NONE 0 700 700
PINNACLE WEST CAP CORP COM COMMON 723484101 53 700 SH   SOLE NONE 0 700 700
MAIN STREET CAPITAL CORP COM COMMON 56035L104 22 700 SH   SOLE NONE 0 700 700
IONIS PHARMACEUTICALS INC COM COMMON 462222100 28 700 SH   SOLE NONE 0 700 700
INTERSIL CORP CL A COMMON 46069S109 9 700 SH   SOLE NONE 0 700 700
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GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF COMMON 18383M241 144 27,142 SH   SOLE NONE 0 27,142 27,142
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF COMMON 464286533 1,405 27,348 SH   SOLE NONE 0 27,348 27,348
POWERSHARES PREFERRED PORTFOLIO COMMON 73936T565 319 27,425 SH   SOLE NONE 0 27,425 27,425
VECTOR GROUP LTD COM COMMON 92240M108 59 28,000 SH   SOLE NONE 0 28,000 28,000
EATON VANCE TX MNG BY WRT OPP COM COMMON 27828Y108 286 28,007 SH   SOLE NONE 0 28,007 28,007
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO COMMON 73937B662 640 28,360 SH   SOLE NONE 0 28,360 28,360
MFS INTERMARKET INCOME TRUST I SH BEN INT COMMON 59318R103 18 28,394 SH   SOLE NONE 0 28,394 28,394
VANGUARD EXTENDED MARKET INDEX FUND COMMON 922908652 185 28,551 SH   SOLE NONE 0 28,551 28,551
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COMMON 573331105 527 29,026 SH   SOLE NONE 0 29,026 29,026
NORTHERN TIER ENERGY LP COM UN REPR PART COMMON 665826103 159 29,465 SH   SOLE NONE 0 29,465 29,465
PROSPECT CAPITAL CORPORATION COM COMMON 74348T102 197 30,265 SH   SOLE NONE 0 30,265 30,265
WESTERN ASSET HIGH INCOME OPP COMMON 95766K109 120 30,491 SH   SOLE NONE 0 30,491 30,491
DEUTSCHE GLOBAL INFRASTRUCTURE CL S COMMON 25156A809 417 30,848 SH   SOLE NONE 0 30,848 30,848
EATON VANCE ENH EQTY INC FD II COM COMMON 278277108 218 31,656 SH   SOLE NONE 0 31,656 31,656
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF COMMON 18383M530 242 32,147 SH   SOLE NONE 0 32,147 32,147
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON 29273R109 619 35,828 SH   SOLE NONE 0 35,828 35,828
GOLAR LNG PARTNERS LP COM UNIT LPI COMMON Y2745C102 469 36,211 SH   SOLE NONE 0 36,211 36,211
AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 487 38,587 SH   SOLE NONE 0 38,587 38,587
ISHARES U.S. PREFERRED STOCK ETF COMMON 464288687 662 38,937 SH   SOLE NONE 0 38,937 38,937
CBIZ INC COM COMMON 124805102 414 41,009 SH   SOLE NONE 0 41,009 41,009
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COMMON 435763107 478 42,281 SH   SOLE NONE 0 42,281 42,281
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO COMMON 73937B639 1,502 42,883 SH   SOLE NONE 0 42,883 42,883
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COMMON 864482104 741 46,485 SH   SOLE NONE 0 46,485 46,485
ISHARES IBOXX $ INVST GRADE CRP BOND COMMON 464287242 3,819 46,805 SH   SOLE NONE 0 46,805 46,805
TRANSMONTAIGNE PARTNERS L P COM UNIT L P COMMON 89376V100 565 47,749 SH   SOLE NONE 0 47,749 47,749
ISHARES U.S. REAL ESTATE ETF COMMON 464287739 3,817 49,020 SH   SOLE NONE 0 49,020 49,020
NAVIOS MARITIME PARTNERS L P UNIT LPI COMMON Y62267102 59 50,000 SH   SOLE NONE 0 50,000 50,000
FIDELITY FREEDOM 2025 FUND COMMON 315792663 653 52,314 SH   SOLE NONE 0 52,314 52,314
BLACKSTONE GROUP L P COM UNIT LTD COMMON 09253U108 674 52,627 SH   SOLE NONE 0 52,627 52,627
VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 669 56,084 SH   SOLE NONE 0 56,084 56,084
ISHARES MSCI USA MINIMUM VOLATILITY COMMON 46429B697 2,469 56,201 SH   SOLE NONE 0 56,201 56,201
EATON VANCE TAX MNGD GBL DV EQ COM COMMON 27829F108 378 60,865 SH   SOLE NONE 0 60,865 60,865
CVR REFNG LP COMUNIT REP LT COMMON 12663P107 241 64,803 SH   SOLE NONE 0 64,803 64,803
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF COMMON 18383M415 522 66,403 SH   SOLE NONE 0 66,403 66,403
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF COMMON 46429B689 4,539 68,322 SH   SOLE NONE 0 68,322 68,322
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF COMMON 18383M514 874 85,504 SH   SOLE NONE 0 85,504 85,504
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106 992 85,732 SH   SOLE NONE 0 85,732 85,732
MARKET VECTORS MORTGAGE REIT INCOME ETF COMMON 57060U324 539 87,689 SH   SOLE NONE 0 87,689 87,689
FIRST TRUST TACTICAL HIGH YIELD ETF COMMON 33738D408 3,716 92,454 SH   SOLE NONE 0 92,454 92,454
ISHARES SELECT DIVIDEND ETF COMMON 464287168 6,451 98,057 SH   SOLE NONE 0 98,057 98,057
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF COMMON 78464A474 2,972 102,947 SH   SOLE NONE 0 102,947 102,947
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF COMMON 18383M266 1,424 103,217 SH   SOLE NONE 0 103,217 103,217
GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF COMMON 18383M423 110 109,501 SH   SOLE NONE 0 109,501 109,501
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS COMMON 670699107 1,274 148,022 SH   SOLE NONE 0 148,022 148,022
SPDR S&P 500 TRUST COMMON 78462F103 1,937 175,774 SH   SOLE NONE 0 175,774 175,774
FIFTH MKT INC PFD SER A TENNESSEE COMMON 316999309 0 200,000 SH   SOLE NONE 0 200,000 200,000
NUVEEN S&P 500 DYN OVERWRITE COM COMMON 6706EW100 2,032 201,036 SH   SOLE NONE 0 201,036 201,036
BLACKROCK CR ALLCTN INC TR COM COMMON 092508100 3,034 242,311 SH   SOLE NONE 0 242,311 242,311
BLACKROCK DEBT STRAT FD INC COM COMMON 09255R103 723 245,897 SH   SOLE NONE 0 245,897 245,897
EATON VANCE TX MGD DIV EQ INCM COM COMMON 27828N102 3,691 345,916 SH   SOLE NONE 0 345,916 345,916
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 464288539 5,150 575,267 SH   SOLE NONE 0 575,267 575,267
SALIENT MF TR SALIE MP&EGY I COMMON 79471L602 4,149 639,430 SH   SOLE NONE 0 639,430 639,430
EATON VANCE LTD DUR INCOME FD COM COMMON 27828H105 7,310 690,890 SH   SOLE NONE 0 690,890 690,890
VOYA GLBL EQTY DIV & PREM OPP COM COMMON 92912T100 4,704 693,176 SH   SOLE NONE 0 693,176 693,176
ALERIAN MLP ETF COMMON 00162Q866 7,332 720,569 SH   SOLE NONE 0 720,569 720,569