The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COMMON 88579Y101 35 200 SH   SOLE NONE 0 200 200
ABBOTT LABS COM COMMON 002824100 4 100 SH   SOLE NONE 0 100 100
ABBVIE INC COM COMMON 00287Y109 6 100 SH   SOLE NONE 0 100 100
ACACIA RESH CORP ACACIA TCH COM COMMON 003881307 5 1,136 SH   SOLE NONE 0 1,136 1,136
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF COMMON 00768Y727 9,661 198,100 SH   SOLE NONE 0 198,100 198,100
AFLAC INC COM COMMON 001055102 79 1,100 SH   SOLE NONE 0 1,100 1,100
ALCOA INC COM COMMON 013817101 3 300 SH   SOLE NONE 0 300 300
ALERIAN MLP ETF COMMON 00162Q866 11,000 864,797 SH   SOLE NONE 0 864,797 864,797
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106 749 32,154 SH   SOLE NONE 0 32,154 32,154
ALPHABET INC CAP STK CL A COMMON 02079K305 44 63 SH   SOLE NONE 0 63 63
ALPHABET INC CAP STK CL C COMMON 02079K107 18 26 SH   SOLE NONE 0 26 26
ALTRIA GROUP INC COM COMMON 02209S103 48 700 SH   SOLE NONE 0 700 700
AMAZON COM INC COM COMMON 023135106 21 29 SH   SOLE NONE 0 29 29
AMBARELLA INC SHS COMMON G037AX101 3 50 SH   SOLE NONE 0 50 50
AMERICAN CAPITAL AGENCY CORP COM COMMON 02503X105 78 3,950 SH   SOLE NONE 0 3,950 3,950
AMERICAN ELEC PWR INC COM COMMON 025537101 123 1,750 SH   SOLE NONE 0 1,750 1,750
AMERICAN EXPRESS CO COM COMMON 025816109 13 219 SH   SOLE NONE 0 219 219
AMERICAN INTL GROUP INC COM NEW COMMON 026874784 4 68 SH   SOLE NONE 0 68 68
AMERICAN SOFTWARE INC CL A COMMON 029683109 5 500 SH   SOLE NONE 0 500 500
AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 351 7,517 SH   SOLE NONE 0 7,517 7,517
AMERIPRISE FINL INC COM COMMON 03076C106 18 200 SH   SOLE NONE 0 200 200
AMGEN INC COM COMMON 031162100 8 50 SH   SOLE NONE 0 50 50
ANNALY CAP MGMT INC COM COMMON 035710409 56 5,090 SH   SOLE NONE 0 5,090 5,090
AON PLC SHS CL A COMMON G0408V102 22 202 SH   SOLE NONE 0 202 202
APOLLO INVT CORP COM COMMON 03761U106 25 4,500 SH   SOLE NONE 0 4,500 4,500
APPLE INC COMMON 037833100 266 2,786 SH   SOLE NONE 0 2,786 2,786
APPONLINE COM INC COM COMMON 03832H100 0 14 SH   SOLE NONE 0 14 14
ARCHER DANIELS MIDLAND CO COM COMMON 039483102 21 500 SH   SOLE NONE 0 500 500
ARES CAP CORP COM COMMON 04010L103 45 3,200 SH   SOLE NONE 0 3,200 3,200
ARES MGMT L P COM UNIT RP IN COMMON 04014Y101 2 150 SH   SOLE NONE 0 150 150
ARTISAN INTERNATIONAL FUND COMMON 04314H204 228 8,340 SH   SOLE NONE 0 8,340 8,340
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 66 2,200 SH   SOLE NONE 0 2,200 2,200
AT&T INC COM COMMON 00206R102 418 9,677 SH   SOLE NONE 0 9,677 9,677
ATLAS CORPORATION COM COMMON 049268105 0 333 SH   SOLE NONE 0 333 333
AVANGRID INC COM COMMON 05351W103 76 1,650 SH   SOLE NONE 0 1,650 1,650
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 5 35 SH   SOLE NONE 0 35 35
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 24 850 SH   SOLE NONE 0 850 850
BJS RESTAURANTS INC COM COMMON 09180C106 28 650 SH   SOLE NONE 0 650 650
BLACKROCK CAPITAL INVESTMENT C COM COMMON 092533108 58 7,450 SH   SOLE NONE 0 7,450 7,450
BLACKROCK CORPOR HI YLD FD INC COM COMMON 09255P107 2 175 SH   SOLE NONE 0 175 175
BLACKROCK CR ALLCTN INC TR COM COMMON 092508100 6,052 464,840 SH   SOLE NONE 0 464,840 464,840
BLACKROCK DEBT STRAT FD INC COM COMMON 09255R103 55 18,030 SH   SOLE NONE 0 18,030 18,030
BLACKROCK ENH CAP & INC FD INC COM COMMON 09256A109 17 1,250 SH   SOLE NONE 0 1,250 1,250
BLACKROCK GLOBAL OPP EQTY TR COM COMMON 092501105 4 300 SH   SOLE NONE 0 300 300
BLACKSTONE GROUP LP COMMON 09253U108 480 19,556 SH   SOLE NONE 0 19,556 19,556
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT COMMON 09625U109 45 8,661 SH   SOLE NONE 0 8,661 8,661
BOEING CO COM COMMON 097023105 22 173 SH   SOLE NONE 0 173 173
BORGWARNER INC COM COMMON 099724106 15 497 SH   SOLE NONE 0 497 497
BP PLC SPONSORED ADR COMMON 055622104 9 255 SH   SOLE NONE 0 255 255
BP PRUDHOE BAY RTY TR UNIT BEN INT COMMON 055630107 6 300 SH   SOLE NONE 0 300 300
BRISTOL MYERS SQUIBB CO COM COMMON 110122108 51 700 SH   SOLE NONE 0 700 700
BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 6 89 SH   SOLE NONE 0 89 89
BROCADE COMMUNICATIONS SYS INC COM NEW COMMON 111621306 2 200 SH   SOLE NONE 0 200 200
CABOT OIL & GAS CORP COM COMMON 127097103 23 901 SH   SOLE NONE 0 901 901
CAFFE RIBS INC COM COMMON 127701100 0 1,000 SH   SOLE NONE 0 1,000 1,000
CAPITAL ONE FINL CORP COM COMMON 14040H105 24 376 SH   SOLE NONE 0 376 376
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COMMON Y11082107 8 2,600 SH   SOLE NONE 0 2,600 2,600
CARDINAL HEALTH INC COM COMMON 14149Y108 8 100 SH   SOLE NONE 0 100 100
CARNIVAL CORP PAIRED CTF COMMON 143658300 21 469 SH   SOLE NONE 0 469 469
CATERPILLAR INC DEL COM COMMON 149123101 5 63 SH   SOLE NONE 0 63 63
CBIZ INC COM COMMON 124805102 416 40,000 SH   SOLE NONE 0 40,000 40,000
CHEVRON CORP NEW COM COMMON 166764100 43 406 SH   SOLE NONE 0 406 406
CHUBB LIMITED COM COMMON H1467J104 23 177 SH   SOLE NONE 0 177 177
CISCO SYS INC COM COMMON 17275R102 131 4,585 SH   SOLE NONE 0 4,585 4,585
CITIGROUP INC COM NEW COMMON 172967424 24 558 SH   SOLE NONE 0 558 558
CLIPPER COMMON 188850101 29 271 SH   SOLE NONE 0 271 271
CLOROX CO DEL COM COMMON 189054109 42 300 SH   SOLE NONE 0 300 300
CLOVIS ONCOLOGY INC COM COMMON 189464100 3 200 SH   SOLE NONE 0 200 200
COACH INC COM COMMON 189754104 57 1,400 SH   SOLE NONE 0 1,400 1,400
COCA COLA CO COM COMMON 191216100 144 3,175 SH   SOLE NONE 0 3,175 3,175
COCA COLA EUROPEAN PARTNERS P SHS COMMON G25839104 2 50 SH   SOLE NONE 0 50 50
COM TEL INC COM COMMON 199782103 0 1,000 SH   SOLE NONE 0 1,000 1,000
CONAGRA FOODS INC COM COMMON 205887102 88 1,850 SH   SOLE NONE 0 1,850 1,850
CONOCOPHILLIPS COM COMMON 20825C104 123 2,829 SH   SOLE NONE 0 2,829 2,829
CONSOLIDATED EDISON INC COM COMMON 209115104 74 925 SH   SOLE NONE 0 925 925
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON 81369Y407 5 58 SH   SOLE NONE 0 58 58
CONSUMER STAPLES SELECT SECTOR SPDR FUND COMMON 81369Y308 31 559 SH   SOLE NONE 0 559 559
CORENERGY INFRASTRUCTURE TR IN COM NEW COMMON 21870U502 8 260 SH   SOLE NONE 0 260 260
CORNING INC COM COMMON 219350105 78 3,801 SH   SOLE NONE 0 3,801 3,801
CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 18 500 SH   SOLE NONE 0 500 500
CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 137 800 SH   SOLE NONE 0 800 800
CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 5 46 SH   SOLE NONE 0 46 46
CUMMINS INC COM COMMON 231021106 25 222 SH   SOLE NONE 0 222 222
CVR REFNG LP COMUNIT REP LT COMMON 12663P107 21 2,674 SH   SOLE NONE 0 2,674 2,674
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 24 659 SH   SOLE NONE 0 659 659
DEUTSCHE GLOBAL INFRASTRUCTURE CL S COMMON 25156A809 434 30,085 SH   SOLE NONE 0 30,085 30,085
DIAGEO P L C SPON ADR NEW COMMON 25243Q205 11 100 SH   SOLE NONE 0 100 100
DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 12 500 SH   SOLE NONE 0 500 500
DISNEY WALT CO COM DISNEY COMMON 254687106 90 915 SH   SOLE NONE 0 915 915
DIVINE INC CL A NEW COMMON 255402406 0 391 SH   SOLE NONE 0 391 391
DODGE & COX INCOME FD COM COMMON 256210105 25 1,801 SH   SOLE NONE 0 1,801 1,801
DOLLAR GEN CORP NEW COM COMMON 256677105 16 174 SH   SOLE NONE 0 174 174
DOW CHEM CO COM COMMON 260543103 15 300 SH   SOLE NONE 0 300 300
DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 40 466 SH   SOLE NONE 0 466 466
EATON VANCE ENH EQTY INC FD II COM COMMON 278277108 13 1,000 SH   SOLE NONE 0 1,000 1,000
EATON VANCE FLTING RATE INC TR COM COMMON 278279104 27 2,000 SH   SOLE NONE 0 2,000 2,000
EATON VANCE LTD DUR INCOME FD COM COMMON 27828H105 9,299 691,917 SH   SOLE NONE 0 691,917 691,917
EATON VANCE RISK MNGD DIV EQTY COM COMMON 27829G106 5 500 SH   SOLE NONE 0 500 500
EATON VANCE SR INCOME TR SH BEN INT COMMON 27826S103 27 4,500 SH   SOLE NONE 0 4,500 4,500
EATON VANCE TAX MNGD GBL DV EQ COM COMMON 27829F108 157 24,269 SH   SOLE NONE 0 24,269 24,269
EATON VANCE TX MGD DIV EQ INCM COM COMMON 27828N102 5,768 554,123 SH   SOLE NONE 0 554,123 554,123
EATON VANCE TX MNG BY WRT OPP COM COMMON 27828Y108 402 27,192 SH   SOLE NONE 0 27,192 27,192
EATON VANCE TXMGD GL BUYWR OPP COM COMMON 27829C105 16 1,550 SH   SOLE NONE 0 1,550 1,550
ELFUN TAX EXEMPT INCOME FUND COMMON 286279104 2 173 SH   SOLE NONE 0 173 173
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON 29273R109 384 10,085 SH   SOLE NONE 0 10,085 10,085
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD COMMON 29336U107 123 7,394 SH   SOLE NONE 0 7,394 7,394
ENSCO PLC SHS CLASS A COMMON G3157S106 11 1,145 SH   SOLE NONE 0 1,145 1,145
ENTERPRISE PRODS PARTNERS L P COM COMMON 293792107 59 2,028 SH   SOLE NONE 0 2,028 2,028
EVENTIDE HEALTHCARE AND LIFE SCIENCES N COMMON 62827M607 31 1,638 SH   SOLE NONE 0 1,638 1,638
EXXON MOBIL CORP COM COMMON 30231G102 84 894 SH   SOLE NONE 0 894 894
FACEBOOK INC CL A COMMON 30303M102 120 1,050 SH   SOLE NONE 0 1,050 1,050
FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS COMMON 31420B888 13 1,274 SH   SOLE NONE 0 1,274 1,274
FEDERATED INCOME INST SHARE COMMON 314199100 15 1,405 SH   SOLE NONE 0 1,405 1,405
FEDERATED STRATEGIC VALUE CLASS I COMMON 314172560 10 1,550 SH   SOLE NONE 0 1,550 1,550
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 79 4,290 SH   SOLE NONE 0 4,290 4,290
FID SHORT TERM BOND COMMON 316146208 3 306 SH   SOLE NONE 0 306 306
FIDELITY ADVISOR MATERIALS A COMMON 316390327 10 140 SH   SOLE NONE 0 140 140
FIDELITY EQUITY INCOME COMMON 316138106 2 41 SH   SOLE NONE 0 41 41
FIDELITY GOVERNMENT INCOME COMMON 316172105 8 784 SH   SOLE NONE 0 784 784
FIDELITY MID CAP STOCK COMMON 316128404 3 92 SH   SOLE NONE 0 92 92
FIDELITY SELECT DEFENSE & AEROSPACE COMMON 316390806 63 531 SH   SOLE NONE 0 531 531
FIDELITY SELECT HEALTH CARE COMMON 316390301 31 159 SH   SOLE NONE 0 159 159
FIDELITY TOTAL BOND COMMON 31617K881 4 358 SH   SOLE NONE 0 358 358
FIFTH STREET FINANCE CORP COM COMMON 31678A103 25 5,150 SH   SOLE NONE 0 5,150 5,150
FIREEYE INC COM COMMON 31816Q101 13 800 SH   SOLE NONE 0 800 800
FIRS TRUS UTILITIE ALPHADEX ETF COMMON 33734X184 15 558 SH   SOLE NONE 0 558 558
FIRST EAGLE GLOBAL CLASS I COMMON 32008F606 496 8,999 SH   SOLE NONE 0 8,999 8,999
FIRST EQUITIES CORP COM COMMON 32008A102 0 13 SH   SOLE NONE 0 13 13
FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 7 155 SH   SOLE NONE 0 155 155
FIRST TRUST S&P REIT INDEX FUND COMMON 33734G108 49 1,968 SH   SOLE NONE 0 1,968 1,968
FIRST TRUST TACTICAL HIGH YIELD ETF COMMON 33738D408 6,137 128,734 SH   SOLE NONE 0 128,734 128,734
FITBIT INC CL A COMMON 33812L102 1 65 SH   SOLE NONE 0 65 65
FLEXSHARES QUALITY DIVIDEND INDEX FUND COMMON 33939L860 54 1,473 SH   SOLE NONE 0 1,473 1,473
FLOWERS FOODS INC COM COMMON 343498101 19 1,012 SH   SOLE NONE 0 1,012 1,012
FORD MOTOR CO COMMON 345370860 15 1,165 SH   SOLE NONE 0 1,165 1,165
FRANKLIN GOLD AND PRECIOUS METALS A COMMON 353535107 1 41 SH   SOLE NONE 0 41 41
FREEPORT-MCMORAN INC CL B COMMON 35671D857 16 1,415 SH   SOLE NONE 0 1,415 1,415
FS INVT CORP COM COMMON 302635107 5 500 SH   SOLE NONE 0 500 500
GASLOG LTD SHS COMMON G37585109 0 7 SH   SOLE NONE 0 7 7
GENERAL COMMUNICATION INC CL A COMMON 369385109 1 39 SH   SOLE NONE 0 39 39
GENERAL DYNAMICS CORP COM COMMON 369550108 20 141 SH   SOLE NONE 0 141 141
GENERAL ELECTRIC CO COM COMMON 369604103 255 8,088 SH   SOLE NONE 0 8,088 8,088
GENERAL MLS INC COM COMMON 370334104 96 1,350 SH   SOLE NONE 0 1,350 1,350
GENTEX CORP COM COMMON 371901109 5 305 SH   SOLE NONE 0 305 305
GENUINE PARTS CO COM COMMON 372460105 57 564 SH   SOLE NONE 0 564 564
GLADSTONE CAPITAL CORP COM COMMON 376535100 10 1,400 SH   SOLE NONE 0 1,400 1,400
GLADSTONE INVT CORP COM COMMON 376546107 1 200 SH   SOLE NONE 0 200 200
GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 22 500 SH   SOLE NONE 0 500 500
GLOBAL PARTNERS LP COM UNITS COMMON 37946R109 145 10,552 SH   SOLE NONE 0 10,552 10,552
GLOBAL X MSCI NORWAY ETF COMMON 37950E747 6 531 SH   SOLE NONE 0 531 531
GOLAR LNG PARTNERS LP COM UNIT LPI COMMON Y2745C102 289 15,774 SH   SOLE NONE 0 15,774 15,774
GOLDCORP INC NEW COM COMMON 380956409 48 2,500 SH   SOLE NONE 0 2,500 2,500
GOPRO INC CL A COMMON 38268T103 1 65 SH   SOLE NONE 0 65 65
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF COMMON 18383M555 220 10,000 SH   SOLE NONE 0 10,000 10,000
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF COMMON 18383M415 245 9,504 SH   SOLE NONE 0 9,504 9,504
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF COMMON 18383M548 289 12,689 SH   SOLE NONE 0 12,689 12,689
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF COMMON 18383M399 277 10,703 SH   SOLE NONE 0 10,703 10,703
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF COMMON 18383M530 45 2,086 SH   SOLE NONE 0 2,086 2,086
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF COMMON 18383M514 361 16,636 SH   SOLE NONE 0 16,636 16,636
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF COMMON 18383M266 1,721 79,959 SH   SOLE NONE 0 79,959 79,959
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF COMMON 18383M241 21 979 SH   SOLE NONE 0 979 979
GUGGENHEIM BULLETSHARES 2023 CORPORATE BOND ETF COMMON 18383M241 9 428 SH   SOLE NONE 0 428 428
GUGGENHEIM MULTI-ASSET INCOME ETF COMMON 18383M506 12 647 SH   SOLE NONE 0 647 647
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT COMMON 40222T104 0 805 SH   SOLE NONE 0 805 805
HANCOCK JOHN INVS TR COM COMMON 410142103 3 200 SH   SOLE NONE 0 200 200
HASBRO INC COM COMMON 418056107 42 500 SH   SOLE NONE 0 500 500
HENDERSON EUROPEAN FOCUS FUND CL I COMMON 425067642 219 7,115 SH   SOLE NONE 0 7,115 7,115
HILL ROM HLDGS INC COM COMMON 431475102 69 1,360 SH   SOLE NONE 0 1,360 1,360
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COMMON 435763107 250 7,211 SH   SOLE NONE 0 7,211 7,211
HOME DEPOT INC COM COMMON 437076102 212 1,660 SH   SOLE NONE 0 1,660 1,660
HONDA MOTOR LTD AMERN SHS COMMON 438128308 15 594 SH   SOLE NONE 0 594 594
HONEYWELL INTL INC COM COMMON 438516106 29 250 SH   SOLE NONE 0 250 250
ILLINOIS TOOL WKS INC COM COMMON 452308109 10 100 SH   SOLE NONE 0 100 100
ILLUMINA INC COM COMMON 452327109 84 600 SH   SOLE NONE 0 600 600
INOVIO PHARMACEUTICALS INC COM NEW COMMON 45773H201 23 2,500 SH   SOLE NONE 0 2,500 2,500
INTEL CORP COM COMMON 458140100 16 500 SH   SOLE NONE 0 500 500
INTERCEPT PHARMACEUTICALS INC COM COMMON 45845P108 14 100 SH   SOLE NONE 0 100 100
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 35 231 SH   SOLE NONE 0 231 231
INTERPUBLIC GROUP COS INC COM COMMON 460690100 20 874 SH   SOLE NONE 0 874 874
IONIS PHARMACEUTICALS INC COM COMMON 462222100 16 700 SH   SOLE NONE 0 700 700
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 171 2,000 SH   SOLE NONE 0 2,000 2,000
ISHARES 10-20 YEAR TREASURY BOND ETF COMMON 464288653 44 300 SH   SOLE NONE 0 300 300
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 7 200 SH   SOLE NONE 0 200 200
ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 4 51 SH   SOLE NONE 0 51 51
ISHARES CORE US AGGREGATE BOND COMMON 464287226 12,074 107,301 SH   SOLE NONE 0 107,301 107,301
ISHARES CORE US CREDIT BOND ETF COMMON 464288620 5,958 52,565 SH   SOLE NONE 0 52,565 52,565
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON 46429B689 6,865 103,403 SH   SOLE NONE 0 103,403 103,403
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON 464286533 3,227 62,545 SH   SOLE NONE 0 62,545 62,545
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 5,714 123,653 SH   SOLE NONE 0 123,653 123,653
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 674 7,960 SH   SOLE NONE 0 7,960 7,960
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 7,026 57,243 SH   SOLE NONE 0 57,243 57,243
ISHARES INTERMEDIATE CREDIT BOND ETF COMMON 464288638 10,069 90,502 SH   SOLE NONE 0 90,502 90,502
ISHARES INTERNATIONAL SELECT DIVIDEND ETF COMMON 464288448 9 301 SH   SOLE NONE 0 301 301
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF COMMON 464288281 6 55 SH   SOLE NONE 0 55 55
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 464288539 7,783 758,565 SH   SOLE NONE 0 758,565 758,565
ISHARES MSCI AUSTRALIA ETF COMMON 464286103 9 451 SH   SOLE NONE 0 451 451
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 17 258 SH   SOLE NONE 0 258 258
ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 4,710 41,346 SH   SOLE NONE 0 41,346 41,346
ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 158 2,124 SH   SOLE NONE 0 2,124 2,124
ISHARES S&P 100 COMMON 464287101 73 789 SH   SOLE NONE 0 789 789
ISHARES SELECT DIVIDEND ETF COMMON 464287168 9,447 110,776 SH   SOLE NONE 0 110,776 110,776
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON 464288158 88 832 SH   SOLE NONE 0 832 832
ISHARES U.S. HEALTHCARE PROVIDERS ETF COMMON 464288828 6 48 SH   SOLE NONE 0 48 48
ISHARES U.S. HOME CONSTRUCTION ETF COMMON 464288752 8 275 SH   SOLE NONE 0 275 275
ISHARES U.S. PREFERRED STOCK ETF COMMON 464288687 984 24,658 SH   SOLE NONE 0 24,658 24,658
ISHARES U.S. REAL ESTATE ETF COMMON 464287739 6,414 77,854 SH   SOLE NONE 0 77,854 77,854
JOHNSON & JOHNSON COM COMMON 478160104 149 1,226 SH   SOLE NONE 0 1,226 1,226
JPMORGAN CHASE & CO COM COMMON 46625H100 38 616 SH   SOLE NONE 0 616 616
JUNO THERAPEUTICS INC COM COMMON 48205A109 15 400 SH   SOLE NONE 0 400 400
KIMBERLY CLARK CORP COM COMMON 494368103 41 300 SH   SOLE NONE 0 300 300
KINDER MORGAN INC DEL COM COMMON 49456B101 41 2,206 SH   SOLE NONE 0 2,206 2,206
KRAFT HEINZ CO COM COMMON 500754106 12 139 SH   SOLE NONE 0 139 139
LINCOLN NATL CORP IND COM COMMON 534187109 16 415 SH   SOLE NONE 0 415 415
LION ONE METALS LTD COM COMMON 536216104 0 1 SH   SOLE NONE 0 1 1
LITMAN GREGORY MSTRSALT STRATEGIES INSTL COMMON 53700T801 94 8,473 SH   SOLE NONE 0 8,473 8,473
LOCKHEED MARTIN CORP COM COMMON 539830109 50 200 SH   SOLE NONE 0 200 200
LUMENTUM HLDGS INC COM COMMON 55024U109 0 2 SH   SOLE NONE 0 2 2
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COMMON 559080106 62 816 SH   SOLE NONE 0 816 816
MAGNA INTL INC COM COMMON 559222401 20 559 SH   SOLE NONE 0 559 559
MAIN STREET CAPITAL CORP COM COMMON 56035L104 23 700 SH   SOLE NONE 0 700 700
MARATHON OIL CORP COM COMMON 565849106 15 1,000 SH   SOLE NONE 0 1,000 1,000
MARSH & MCLENNAN COS INC COM COMMON 571748102 7 106 SH   SOLE NONE 0 106 106
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT COMMON 573331105 311 13,478 SH   SOLE NONE 0 13,478 13,478
MASSACHUSETTS INVS TRUST CLASS A COMMON 575736103 8 308 SH   SOLE NONE 0 308 308
MATTEL INC COM COMMON 577081102 31 1,000 SH   SOLE NONE 0 1,000 1,000
MCKESSON CORP COM COMMON 58155Q103 19 100 SH   SOLE NONE 0 100 100
MEDIVATION INC COM COMMON 58501N101 12 200 SH   SOLE NONE 0 200 200
MEDLEY CAP CORP COM COMMON 58503F106 7 1,100 SH   SOLE NONE 0 1,100 1,100
MEDTRONIC PLC SHS COMMON G5960L103 17 200 SH   SOLE NONE 0 200 200
MERCK & CO INC COM COMMON 58933Y105 41 705 SH   SOLE NONE 0 705 705
METROPOLITAN WEST LOW DURATION M COMMON 592905202 22 2,494 SH   SOLE NONE 0 2,494 2,494
MFS INTER INCOME TR SH BEN INT COMMON 55273C107 21 15,438 SH   SOLE NONE 0 15,438 15,438
MFS INTERMARKET INCOME TRUST I SH BEN INT COMMON 59318R103 3 12,842 SH   SOLE NONE 0 12,842 12,842
MICROSOFT CORP COM COMMON 594918104 37 728 SH   SOLE NONE 0 728 728
MOBILEYE N V AMSTELVEEN ORD SHS COMMON N51488117 7 150 SH   SOLE NONE 0 150 150
MONDELEZ INTL INC CL A COMMON 609207105 23 497 SH   SOLE NONE 0 497 497
MONSANTO CO NEW COM COMMON 61166W101 3 25 SH   SOLE NONE 0 25 25
MOSAIC CO NEW COM COMMON 61945C103 8 300 SH   SOLE NONE 0 300 300
MV OIL TR TR UNITS COMMON 553859109 2 300 SH   SOLE NONE 0 300 300
NATIONAL GRID PLC SPON ADR NEW COMMON 636274300 14 182 SH   SOLE NONE 0 182 182
NATIONAL INSTRS CORP COM COMMON 636518102 4 157 SH   SOLE NONE 0 157 157
NAVIOS MARITIME PARTNERS L P UNIT LPI COMMON Y62267102 26 20,000 SH   SOLE NONE 0 20,000 20,000
NETFLIX INC COM COMMON 64110L106 37 400 SH   SOLE NONE 0 400 400
NEW RESIDENTIAL INVT CORP COM NEW COMMON 64828T201 168 12,155 SH   SOLE NONE 0 12,155 12,155
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ONEOK PARTNERS LP UNIT LTD PARTN COMMON 68268N103 356 8,889 SH   SOLE NONE 0 8,889 8,889
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PROCTER & GAMBLE CO COM COMMON 742718109 121 1,424 SH   SOLE NONE 0 1,424 1,424
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PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 23 500 SH   SOLE NONE 0 500 500
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