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
AFLAC INC COM COMMON 001055102 221 3,500 SH   SOLE NONE 0 3,500 3,500
INVESCO CHARTER A COMMON 001413103 15 860 SH   SOLE NONE 0 860 860
RIVERFRONT STRATEGIC INCOME FUND COMMON 00162Q783 83 3,393 SH   SOLE NONE 0 3,393 3,393
ALERIAN MLP ETF COMMON 00162Q866 7,278 666,448 SH   SOLE NONE 0 666,448 666,448
AT&T INC COM COMMON 00206R102 588 15,014 SH   SOLE NONE 0 15,014 15,014
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 1,136 SH   SOLE NONE 0 1,136 1,136
ACTRON INC COM COMMON 005080106 0 800 SH   SOLE NONE 0 800 800
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF COMMON 00768Y727 5,814 120,118 SH   SOLE NONE 0 120,118 120,118
ALCOA INC COM COMMON 013817101 3 300 SH   SOLE NONE 0 300 300
ALLEGIANCE TELECOM INC COM COMMON 01747T102 0 5,000 SH   SOLE NONE 0 5,000 5,000
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106 947 40,418 SH   SOLE NONE 0 40,418 40,418
ALLIANZGI CONV & INCOME FD COMMON 018828103 11 2,000 SH   SOLE NONE 0 2,000 2,000
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 8,845 SH   SOLE NONE 0 8,845 8,845
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N COMMON 021060207 9 1,250 SH   SOLE NONE 0 1,250 1,250
ALTRIA GROUP INC COM COMMON 02209S103 114 1,815 SH   SOLE NONE 0 1,815 1,815
AMAZON COM INC COM COMMON 023135106 6 10 SH   SOLE NONE 0 10 10
AMERICAN CAPITAL AGENCY CORP COM COMMON 02503X105 276 14,825 SH   SOLE NONE 0 14,825 14,825
AMERICAN CAPITAL AGENCY CORP PFD-A COMMON 02503X204 5 200 SH   SOLE NONE 0 200 200
AMERICAN CENTURY EQUITY INCOME INSTITUT COMMON 025076209 46 5,505 SH   SOLE NONE 0 5,505 5,505
AMERICAN ELECTRIC POWER CO INC COMMON 025537101 237 3,571 SH   SOLE NONE 0 3,571 3,571
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 10,567 SH   SOLE NONE 0 10,567 10,567
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 8,770 SH   SOLE NONE 0 8,770 8,770
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 4,850 SH   SOLE NONE 0 4,850 4,850
APPLE INC COMMON 037833100 523 4,801 SH   SOLE NONE 0 4,801 4,801
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 4,350 SH   SOLE NONE 0 4,350 4,350
ARES MGMT L P COM UNIT RP IN COMMON 04014Y101 60 3,900 SH   SOLE NONE 0 3,900 3,900
ARTISAN INTERNATIONAL FUND COMMON 04314H204 236 8,551 SH   SOLE NONE 0 8,551 8,551
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 108 3,840 SH   SOLE NONE 0 3,840 3,840
ATLAS CORPORATION COM COMMON 049268105 0 333 SH   SOLE NONE 0 333 333
AVANGRID INC COM COMMON 05351W103 72 1,800 SH   SOLE NONE 0 1,800 1,800
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 2,000 SH   SOLE NONE 0 2,000 2,000
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 1,650 SH   SOLE NONE 0 1,650 1,650
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 1,750 SH   SOLE NONE 0 1,750 1,750
BLACKROCK CR ALLCTN INC TR COM COMMON 092508100 3,034 242,311 SH   SOLE NONE 0 242,311 242,311
BLACKROCK ENERGY & RES TR COM COMMON 09250U101 3 200 SH   SOLE NONE 0 200 200
BLACKROCK CAPITAL INVESTMENT C COM COMMON 092533108 193 20,500 SH   SOLE NONE 0 20,500 20,500
BLACKSTONE GROUP L P COM UNIT LTD COMMON 09253U108 645 22,987 SH   SOLE NONE 0 22,987 22,987
BLACKROCK CORPOR HI YLD FD INC COM COMMON 09255P107 25 2,552 SH   SOLE NONE 0 2,552 2,552
BLACKROCK DEBT STRAT FD INC COM COMMON 09255R103 670 193,000 SH   SOLE NONE 0 193,000 193,000
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 12,600 SH   SOLE NONE 0 12,600 12,600
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT COMMON 09625U109 68 14,297 SH   SOLE NONE 0 14,297 14,297
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 2,295 SH   SOLE NONE 0 2,295 2,295
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 41,009 SH   SOLE NONE 0 41,009 41,009
CSI COMPRESSCO LP COM UNIT COMMON 12637A103 19 3,300 SH   SOLE NONE 0 3,300 3,300
CVR REFNG LP COMUNIT REP LT COMMON 12663P107 192 15,918 SH   SOLE NONE 0 15,918 15,918
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 1,000 SH   SOLE NONE 0 1,000 1,000
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 1,129 SH   SOLE NONE 0 1,129 1,129
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 4,957 SH   SOLE NONE 0 4,957 4,957
CITIGROUP INC COM NEW COMMON 172967424 26 613 SH   SOLE NONE 0 613 613
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF COMMON 18383M241 123 5,946 SH   SOLE NONE 0 5,946 5,946
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF COMMON 18383M266 1,387 65,693 SH   SOLE NONE 0 65,693 65,693
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF COMMON 18383M399 404 15,846 SH   SOLE NONE 0 15,846 15,846
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF COMMON 18383M415 474 18,373 SH   SOLE NONE 0 18,373 18,373
GUGGENHEIM MULTI-ASSET INCOME ETF COMMON 18383M506 42 2,245 SH   SOLE NONE 0 2,245 2,245
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF COMMON 18383M514 827 38,646 SH   SOLE NONE 0 38,646 38,646
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF COMMON 18383M530 220 10,436 SH   SOLE NONE 0 10,436 10,436
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF COMMON 18383M548 542 23,949 SH   SOLE NONE 0 23,949 23,949
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF COMMON 18383M555 220 10,000 SH   SOLE NONE 0 10,000 10,000
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 1,400 SH   SOLE NONE 0 1,400 1,400
COCA COLA CO COM COMMON 191216100 166 3,575 SH   SOLE NONE 0 3,575 3,575
COCA COLA ENTERPRISES INC NEW COM COMMON 19122T109 3 50 SH   SOLE NONE 0 50 50
COM TEL INC COM COMMON 199782103 0 1,000 SH   SOLE NONE 0 1,000 1,000
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 1,850 SH   SOLE NONE 0 1,850 1,850
CONOCOPHILLIPS COM COMMON 20825C104 205 5,098 SH   SOLE NONE 0 5,098 5,098
CONSOLIDATED EDISON INC COM COMMON 209115104 79 1,025 SH   SOLE NONE 0 1,025 1,025
CORENERGY INFRASTRUCTURE TR IN COM NEW COMMON 21870U502 5 260 SH   SOLE NONE 0 260 260
CORNING INC COM COMMON 219350105 83 3,966 SH   SOLE NONE 0 3,966 3,966
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 30,848 SH   SOLE NONE 0 30,848 30,848
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 1,801 SH   SOLE NONE 0 1,801 1,801
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 1,198 SH   SOLE NONE 0 1,198 1,198
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 4,500 SH   SOLE NONE 0 4,500 4,500
EATON VANCE ENHANCED EQ INC FD COM COMMON 278274105 21 1,650 SH   SOLE NONE 0 1,650 1,650
EATON VANCE ENH EQTY INC FD II COM COMMON 278277108 202 15,600 SH   SOLE NONE 0 15,600 15,600
EATON VANCE FLTING RATE INC TR COM COMMON 278279104 26 2,000 SH   SOLE NONE 0 2,000 2,000
EATON VANCE LTD DUR INCOME FD COM COMMON 27828H105 7,163 543,447 SH   SOLE NONE 0 543,447 543,447
EATON VANCE TX MGD DIV EQ INCM COM COMMON 27828N102 3,691 345,916 SH   SOLE NONE 0 345,916 345,916
EATON VANCE TX MNG BY WRT OPP COM COMMON 27828Y108 276 18,799 SH   SOLE NONE 0 18,799 18,799
EATON VANCE TXMGD GL BUYWR OPP COM COMMON 27829C105 122 11,600 SH   SOLE NONE 0 11,600 11,600
EATON VANCE TAX MNGD GBL DV EQ COM COMMON 27829F108 358 40,750 SH   SOLE NONE 0 40,750 40,750
EATON VANCE RISK MNGD DIV EQTY COM COMMON 27829G106 33 3,500 SH   SOLE NONE 0 3,500 3,500
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 18,602 SH   SOLE NONE 0 18,602 18,602
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COMMON 29336U107 113 9,321 SH   SOLE NONE 0 9,321 9,321
ENTERPRISE PRODS PARTNERS L P COM COMMON 293792107 61 2,490 SH   SOLE NONE 0 2,490 2,490
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 1,134 SH   SOLE NONE 0 1,134 1,134
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 1,050 SH   SOLE NONE 0 1,050 1,050
FEDERATED STRATEGIC VALUE CLASS I COMMON 314172560 9 1,550 SH   SOLE NONE 0 1,550 1,550
FEDERATED INCOME INST SHARE COMMON 314199100 15 1,405 SH   SOLE NONE 0 1,405 1,405
FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS COMMON 31420B888 13 1,274 SH   SOLE NONE 0 1,274 1,274
FEDERATED ULTRA SHORT BOND INSTL COMMON 31428Q747 20 2,178 SH   SOLE NONE 0 2,178 2,178
FERRELLGAS PARTNERS L.P. UNIT LTD PART COMMON 315293100 108 6,190 SH   SOLE NONE 0 6,190 6,190
FIDELITY FREEDOM 2025 FUND COMMON 315792663 653 52,314 SH   SOLE NONE 0 52,314 52,314
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 13,769 SH   SOLE NONE 0 13,769 13,769
FIFTH MKT INC PFD SER A TENNESSEE COMMON 316999309 0 200,000 SH   SOLE NONE 0 200,000 200,000
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 9,550 SH   SOLE NONE 0 9,550 9,550
FIRST TRUST S&P REIT INDEX FUND COMMON 33734G108 48 2,065 SH   SOLE NONE 0 2,065 2,065
FIRST TRUST TACTICAL HIGH YIELD ETF COMMON 33738D408 3,702 78,120 SH   SOLE NONE 0 78,120 78,120
FITBIT INC CL A COMMON 33812L102 1 65 SH   SOLE NONE 0 65 65
FLEXSHARES QUALITY DIVIDEND INDEX FUND COMMON 33939L860 39 1,093 SH   SOLE NONE 0 1,093 1,093
FLOWERS FOODS INC COM COMMON 343498101 19 1,012 SH   SOLE NONE 0 1,012 1,012
FORD MOTOR CO COMMON 345370860 27 2,015 SH   SOLE NONE 0 2,015 2,015
FRANKLIN UTILITIES CLASS A COMMON 353496409 39 2,197 SH   SOLE NONE 0 2,197 2,197
FRANKLIN INCOME CLASS C COMMON 353496805 6 2,663 SH   SOLE NONE 0 2,663 2,663
FRANKLIN GOLD AND PRECIOUS METALS A COMMON 353535107 1 41 SH   SOLE NONE 0 41 41
FRANKLIN HIGH INCOMEFD CL C COMMON 353538200 4 2,128 SH   SOLE NONE 0 2,128 2,128
FRANKLIN HIGH YIELD TAX FREE CLASS C COMMON 354723595 68 6,287 SH   SOLE NONE 0 6,287 6,287
FREEPORT-MCMORAN INC CL B COMMON 35671D857 21 2,015 SH   SOLE NONE 0 2,015 2,015
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 9,288 SH   SOLE NONE 0 9,288 9,288
GENERAL MLS INC COM COMMON 370334104 86 1,350 SH   SOLE NONE 0 1,350 1,350
GENTEX CORP COM COMMON 371901109 21 1,344 SH   SOLE NONE 0 1,344 1,344
GENUINE PARTS CO COM COMMON 372460105 61 617 SH   SOLE NONE 0 617 617
GLADSTONE CAPITAL CORP COM COMMON 376535100 20 2,750 SH   SOLE NONE 0 2,750 2,750
GLADSTONE INVT CORP COM COMMON 376546107 19 2,700 SH   SOLE NONE 0 2,700 2,700
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 21 514 SH   SOLE NONE 0 514 514
GLENMEDE LARGE CAP GROWTH COMMON 378690770 26 1,050 SH   SOLE NONE 0 1,050 1,050
GLOBAL PARTNERS LP COM UNITS COMMON 37946R109 232 17,196 SH   SOLE NONE 0 17,196 17,196
GLOBAL X MSCI NORWAY ETF COMMON 37950E747 6 554 SH   SOLE NONE 0 554 554
GOLDCORP INC NEW COM COMMON 380956409 41 2,500 SH   SOLE NONE 0 2,500 2,500
GOLDMAN SACHS GROUP INC COM COMMON 38141G104 0 2 SH   SOLE NONE 0 2 2
GOLDMAN SACHS STRATEGIC INCOME CL I COMMON 38145C646 16 1,678 SH   SOLE NONE 0 1,678 1,678
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 1,200 SH   SOLE NONE 0 1,200 1,200
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 2,658 SH   SOLE NONE 0 2,658 2,658
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 2,714 SH   SOLE NONE 0 2,714 2,714
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 7,296 SH   SOLE NONE 0 7,296 7,296
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 1,360 SH   SOLE NONE 0 1,360 1,360
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COMMON 435763107 449 13,262 SH   SOLE NONE 0 13,262 13,262
HOME DEPOT INC COM COMMON 437076102 221 1,660 SH   SOLE NONE 0 1,660 1,660
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 1,250 SH   SOLE NONE 0 1,250 1,250
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VANGUARD INT'L GROWTH PORTFOLIO COMMON 921910204 18 864 SH   SOLE NONE 0 864 864
VANGUARD WELLINGTON FUND COMMON 921935102 112 3,004 SH   SOLE NONE 0 3,004 3,004
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VERIZON COMMUNICATIONS INC COM COMMON 92343V104 171 3,161 SH   SOLE NONE 0 3,161 3,161
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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
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WINDSTREAM HLDGS INC COM NEW COMMON 97382A200 0 26 SH   SOLE NONE 0 26 26
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WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND COMMON 97717W760 82 1,400 SH   SOLE NONE 0 1,400 1,400
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WISDOMTREE EUROPE HEDGED EQUITY FUND COMMON 97717X701 394 7,584 SH   SOLE NONE 0 7,584 7,584
ZION OIL & GAS INC COM COMMON 989696109 2 1,056 SH   SOLE NONE 0 1,056 1,056
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 1,998 SH   SOLE NONE 0 1,998 1,998
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 3,800 SH   SOLE NONE 0 3,800 3,800
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 10,700 SH   SOLE NONE 0 10,700 10,700
GOLAR LNG PARTNERS LP COM UNIT LPI COMMON Y2745C102 465 31,645 SH   SOLE NONE 0 31,645 31,645
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