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 18 100 SH   SOLE NONE 0 100 100
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 7 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 14,562 297,615 SH   SOLE NONE 0 297,615 297,615
AFLAC INC COM COMMON 001055102 79 1,100 SH   SOLE NONE 0 1,100 1,100
AGNC INVT CORP COM COMMON 00123Q104 79 4,050 SH   SOLE NONE 0 4,050 4,050
ALERIAN MLP ETF COMMON 00162Q866 13,085 1,031,165 SH   SOLE NONE 0 1,031,165 1,031,165
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN COMMON 01881G106 101 4,450 SH   SOLE NONE 0 4,450 4,450
ALLIANZGI CONV & INCOME FD COM COMMON 018828103 0 6 SH   SOLE NONE 0 6 6
ALPHABET INC CAP STK CL A COMMON 02079K305 51 63 SH   SOLE NONE 0 63 63
ALPHABET INC CAP STK CL C COMMON 02079K107 20 26 SH   SOLE NONE 0 26 26
ALTRIA GROUP INC COM COMMON 02209S103 44 700 SH   SOLE NONE 0 700 700
AMAZON COM INC COM COMMON 023135106 24 29 SH   SOLE NONE 0 29 29
AMBARELLA INC SHS COMMON G037AX101 4 50 SH   SOLE NONE 0 50 50
AMERICAN ELEC PWR INC COM COMMON 025537101 83 1,300 SH   SOLE NONE 0 1,300 1,300
AMERICAN EXPRESS CO COM COMMON 025816109 14 219 SH   SOLE NONE 0 219 219
AMERICAN INTL GROUP INC COM NEW COMMON 026874784 3 49 SH   SOLE NONE 0 49 49
AMERICAN SOFTWARE INC CL A COMMON 029683109 6 500 SH   SOLE NONE 0 500 500
AMERIGAS PARTNERS L P UNIT L P INT COMMON 030975106 59 1,300 SH   SOLE NONE 0 1,300 1,300
AMERIPRISE FINL INC COM COMMON 03076C106 20 200 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 52 4,959 SH   SOLE NONE 0 4,959 4,959
AON PLC SHS CL A COMMON G0408V102 23 202 SH   SOLE NONE 0 202 202
APOLLO INVT CORP COM COMMON 03761U106 26 4,500 SH   SOLE NONE 0 4,500 4,500
APPLE INC COM COMMON 037833100 215 1,898 SH   SOLE NONE 0 1,898 1,898
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 25 1,600 SH   SOLE NONE 0 1,600 1,600
ARTISAN INTERNATIONAL FUND COMMON 04314H204 236 8,340 SH   SOLE NONE 0 8,340 8,340
ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 59 1,800 SH   SOLE NONE 0 1,800 1,800
AT&T INC COM COMMON 00206R102 276 6,785 SH   SOLE NONE 0 6,785 6,785
ATLAS CORPORATION COM COMMON 049268105 0 333 SH   SOLE NONE 0 333 333
ATMOS ENERGY CORP COM COMMON 049560105 22 300 SH   SOLE NONE 0 300 300
AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 18 200 SH   SOLE NONE 0 200 200
AVANGRID INC COM COMMON 05351W103 56 1,350 SH   SOLE NONE 0 1,350 1,350
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 5 35 SH   SOLE NONE 0 35 35
BHP BILLITON LTD SPONSORED ADR COMMON 088606108 26 750 SH   SOLE NONE 0 750 750
BLACKROCK CAPITAL INVESTMENT C COM COMMON 092533108 40 4,850 SH   SOLE NONE 0 4,850 4,850
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 9,288 695,696 SH   SOLE NONE 0 695,696 695,696
BLACKROCK DEBT STRAT FD INC COM COMMON 09255R103 35 9,500 SH   SOLE NONE 0 9,500 9,500
BLACKROCK ENH CAP & INC FD INC COM COMMON 09256A109 12 900 SH   SOLE NONE 0 900 900
BLACKROCK GLOBAL OPP EQTY TR COM COMMON 092501105 4 300 SH   SOLE NONE 0 300 300
BLACKSTONE GROUP L P COM UNIT LTD COMMON 09253U108 38 1,475 SH   SOLE NONE 0 1,475 1,475
BOEING CO COM COMMON 097023105 23 173 SH   SOLE NONE 0 173 173
BORGWARNER INC COM COMMON 099724106 17 497 SH   SOLE NONE 0 497 497
BP PLC SPONSORED ADR COMMON 055622104 6 166 SH   SOLE NONE 0 166 166
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 32 600 SH   SOLE NONE 0 600 600
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
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 21 300 SH   SOLE NONE 0 300 300
CA INC COM COMMON 12673P105 20 600 SH   SOLE NONE 0 600 600
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 23 318 SH   SOLE NONE 0 318 318
CAPITAL PRODUCT PARTNERS L P COM UNIT LP COMMON Y11082107 8 2,400 SH   SOLE NONE 0 2,400 2,400
CARDINAL HEALTH INC COM COMMON 14149Y108 8 100 SH   SOLE NONE 0 100 100
CARNIVAL CORP PAIRED CTF COMMON 143658300 23 469 SH   SOLE NONE 0 469 469
CBIZ INC COM COMMON 124805102 448 40,000 SH   SOLE NONE 0 40,000 40,000
CHEVRON CORP NEW COM COMMON 166764100 38 366 SH   SOLE NONE 0 366 366
CHUBB LIMITED COM COMMON H1467J104 22 177 SH   SOLE NONE 0 177 177
CION INVT CORP COM COMMON 17259U105 4 478 SH   SOLE NONE 0 478 478
CISCO SYS INC COM COMMON 17275R102 130 4,105 SH   SOLE NONE 0 4,105 4,105
CITIGROUP INC COM NEW COMMON 172967424 26 558 SH   SOLE NONE 0 558 558
CLIPPER COMMON 188850101 29 271 SH   SOLE NONE 0 271 271
CLOROX CO DEL COM COMMON 189054109 38 300 SH   SOLE NONE 0 300 300
CLOVIS ONCOLOGY INC COM COMMON 189464100 7 200 SH   SOLE NONE 0 200 200
COACH INC COM COMMON 189754104 51 1,400 SH   SOLE NONE 0 1,400 1,400
COCA COLA CO COM COMMON 191216100 70 1,665 SH   SOLE NONE 0 1,665 1,665
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 87 1,850 SH   SOLE NONE 0 1,850 1,850
CONOCOPHILLIPS COM COMMON 20825C104 97 2,229 SH   SOLE NONE 0 2,229 2,229
CONSOLIDATED EDISON INC COM COMMON 209115104 70 925 SH   SOLE NONE 0 925 925
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND COMMON 81369Y407 3 38 SH   SOLE NONE 0 38 38
CONSUMER STAPLES SELECT SECTOR SPDR FUND COMMON 81369Y308 12 222 SH   SOLE NONE 0 222 222
CORENERGY INFRASTRUCTURE TR IN COM NEW COMMON 21870U502 8 260 SH   SOLE NONE 0 260 260
CORNING INC COM COMMON 219350105 97 4,101 SH   SOLE NONE 0 4,101 4,101
CORRECTIONS CORP AMER NEW COM NEW COMMON 22025Y407 7 500 SH   SOLE NONE 0 500 500
CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 106 800 SH   SOLE NONE 0 800 800
CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 3 30 SH   SOLE NONE 0 30 30
CVR REFNG LP COMUNIT REP LT COMMON 12663P107 11 1,200 SH   SOLE NONE 0 1,200 1,200
DARDEN RESTAURANTS INC COM COMMON 237194105 25 400 SH   SOLE NONE 0 400 400
DELTA AIR LINES INC DEL COM NEW COMMON 247361702 26 659 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 12 100 SH   SOLE NONE 0 100 100
DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C102 9 500 SH   SOLE NONE 0 500 500
DISNEY WALT CO COM DISNEY COMMON 254687106 57 615 SH   SOLE NONE 0 615 615
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
DOW CHEM CO COM COMMON 260543103 16 300 SH   SOLE NONE 0 300 300
DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 37 466 SH   SOLE NONE 0 466 466
EATON VANCE ENH EQTY INC FD II COM COMMON 278277108 7 500 SH   SOLE NONE 0 500 500
EATON VANCE FLTING RATE INC TR COM COMMON 278279104 28 2,000 SH   SOLE NONE 0 2,000 2,000
EATON VANCE LTD DUR INCOME FD COM COMMON 27828H105 11,405 831,840 SH   SOLE NONE 0 831,840 831,840
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 29 4,500 SH   SOLE NONE 0 4,500 4,500
EATON VANCE TAX MNGD GBL DV EQ COM COMMON 27829F108 44 5,050 SH   SOLE NONE 0 5,050 5,050
EATON VANCE TX MGD DIV EQ INCM COM COMMON 27828N102 8,550 798,340 SH   SOLE NONE 0 798,340 798,340
EATON VANCE TX MNG BY WRT OPP COM COMMON 27828Y108 357 23,626 SH   SOLE NONE 0 23,626 23,626
EATON VANCE TXMGD GL BUYWR OPP COM COMMON 27829C105 6 550 SH   SOLE NONE 0 550 550
ELFUN DIVERSIFIED FUND COMMON 28627D105 2 116 SH   SOLE NONE 0 116 116
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
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN COMMON 29273R109 20 534 SH   SOLE NONE 0 534 534
ENSCO PLC SHS CLASS A COMMON G3157S106 10 1,145 SH   SOLE NONE 0 1,145 1,145
EPICEDGE INC COM COMMON 29426X102 0 27 SH   SOLE NONE 0 27 27
EVENTIDE HEALTHCARE AND LIFE SCIENCES N COMMON 62827M607 36 1,638 SH   SOLE NONE 0 1,638 1,638
EXXON MOBIL CORP COM COMMON 30231G102 62 713 SH   SOLE NONE 0 713 713
FACEBOOK INC CL A COMMON 30303M102 135 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
FEDEX CORP COM COMMON 31428X106 14 83 SH   SOLE NONE 0 83 83
FERRELLGAS PARTNERS L.P. UNIT LTD PART COMMON 315293100 15 1,250 SH   SOLE NONE 0 1,250 1,250
FIDELITY ADVISOR MATERIALS FUND CLASS A COMMON 316390327 10 140 SH   SOLE NONE 0 140 140
FIFTH STREET FINANCE CORP COM COMMON 31678A103 23 4,000 SH   SOLE NONE 0 4,000 4,000
FIREEYE INC COM COMMON 31816Q101 12 800 SH   SOLE NONE 0 800 800
FIRST EAGLE GLOBAL CLASS I COMMON 32008F606 516 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 CONSUMER STAPLES ALPHADEX FUND COMMON 33734X119 5 100 SH   SOLE NONE 0 100 100
FIRST TRUST S&P REIT INDEX FUND COMMON 33734G108 48 1,968 SH   SOLE NONE 0 1,968 1,968
FIRST TRUST TACTICAL HIGH YIELD ETF COMMON 33738D408 7,838 161,144 SH   SOLE NONE 0 161,144 161,144
FIRST TRUST UTILITIES ALPHADEX FUND COMMON 33734X184 14 558 SH   SOLE NONE 0 558 558
FITBIT INC CL A COMMON 33812L102 1 65 SH   SOLE NONE 0 65 65
FLEXSHARES QUALITY DIVIDEND INDEX FUND COMMON 33939L860 56 1,473 SH   SOLE NONE 0 1,473 1,473
FLOWERS FOODS INC COM COMMON 343498101 15 1,012 SH   SOLE NONE 0 1,012 1,012
FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 17 1,385 SH   SOLE NONE 0 1,385 1,385
FREEPORT-MCMORAN INC CL B COMMON 35671D857 12 1,115 SH   SOLE NONE 0 1,115 1,115
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 6 41 SH   SOLE NONE 0 41 41
GENERAL ELECTRIC CO COM COMMON 369604103 240 8,088 SH   SOLE NONE 0 8,088 8,088
GENERAL MLS INC COM COMMON 370334104 57 900 SH   SOLE NONE 0 900 900
GENTEX CORP COM COMMON 371901109 26 1,505 SH   SOLE NONE 0 1,505 1,505
GENUINE PARTS CO COM COMMON 372460105 6 64 SH   SOLE NONE 0 64 64
GLADSTONE CAPITAL CORP COM COMMON 376535100 11 1,400 SH   SOLE NONE 0 1,400 1,400
GLOBAL X MSCI NORWAY ETF COMMON 37950E747 6 531 SH   SOLE NONE 0 531 531
GOLDCORP INC NEW COM COMMON 380956409 41 2,500 SH   SOLE NONE 0 2,500 2,500
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF COMMON 381430503 34 779 SH   SOLE NONE 0 779 779
GOPRO INC CL A COMMON 38268T103 1 65 SH   SOLE NONE 0 65 65
GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF COMMON 18383M555 221 10,000 SH   SOLE NONE 0 10,000 10,000
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF COMMON 18383M415 243 9,400 SH   SOLE NONE 0 9,400 9,400
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF COMMON 18383M548 148 6,525 SH   SOLE NONE 0 6,525 6,525
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF COMMON 18383M399 269 10,400 SH   SOLE NONE 0 10,400 10,400
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF COMMON 18383M530 33 1,540 SH   SOLE NONE 0 1,540 1,540
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF COMMON 18383M514 337 15,525 SH   SOLE NONE 0 15,525 15,525
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF COMMON 18383M266 1,572 72,789 SH   SOLE NONE 0 72,789 72,789
GUGGENHEIM MULTI-ASSET INCOME ETF COMMON 18383M506 5 250 SH   SOLE NONE 0 250 250
GUGGENHEIM S&P 500 PURE GROWTH ETF COMMON 78355W403 3 37 SH   SOLE NONE 0 37 37
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 63 800 SH   SOLE NONE 0 800 800
HENDERSON EUROPEAN FOCUS FUND CL I COMMON 425067642 227 7,115 SH   SOLE NONE 0 7,115 7,115
HILL ROM HLDGS INC COM COMMON 431475102 50 810 SH   SOLE NONE 0 810 810
HMS INCOME FD INC COM COMMON 40427D102 9 1,200 SH   SOLE NONE 0 1,200 1,200
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COMMON 435763107 10 300 SH   SOLE NONE 0 300 300
HOME DEPOT INC COM COMMON 437076102 214 1,660 SH   SOLE NONE 0 1,660 1,660
HONDA MOTOR LTD AMERN SHS COMMON 438128308 17 594 SH   SOLE NONE 0 594 594
HONEYWELL INTL INC COM COMMON 438516106 48 408 SH   SOLE NONE 0 408 408
HUGHES CAPITAL CORP COM COMMON 444394100 0 200 SH   SOLE NONE 0 200 200
ILLINOIS TOOL WKS INC COM COMMON 452308109 12 100 SH   SOLE NONE 0 100 100
ILLUMINA INC COM COMMON 452327109 109 600 SH   SOLE NONE 0 600 600
IMN EQUITIES INC COMMON 44969F103 0 12 SH   SOLE NONE 0 12 12
INOVIO PHARMACEUTICALS INC COM NEW COMMON 45773H201 23 2,500 SH   SOLE NONE 0 2,500 2,500
INTEL CORP COM COMMON 458140100 23 600 SH   SOLE NONE 0 600 600
INTERCEPT PHARMACEUTICALS INC COM COMMON 45845P108 16 100 SH   SOLE NONE 0 100 100
INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 17 106 SH   SOLE NONE 0 106 106
INTERPUBLIC GROUP COS INC COM COMMON 460690100 22 974 SH   SOLE NONE 0 974 974
IONIS PHARMACEUTICALS INC COM COMMON 462222100 26 700 SH   SOLE NONE 0 700 700
ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 170 2,000 SH   SOLE NONE 0 2,000 2,000
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 8 200 SH   SOLE NONE 0 200 200
ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 3 35 SH   SOLE NONE 0 35 35
ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 29 629 SH   SOLE NONE 0 629 629
ISHARES CORE S&P 500 ETF COMMON 464287200 28 128 SH   SOLE NONE 0 128 128
ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 18,000 160,114 SH   SOLE NONE 0 160,114 160,114
ISHARES CORE US CREDIT BOND ETF COMMON 464288620 8,987 78,966 SH   SOLE NONE 0 78,966 78,966
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON 46429B689 9,338 138,056 SH   SOLE NONE 0 138,056 138,056
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON 464286533 5,162 95,491 SH   SOLE NONE 0 95,491 95,491
ISHARES EDGE MSCI MIN VOL USA ETF COMMON 46429B697 8,525 187,662 SH   SOLE NONE 0 187,662 187,662
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF COMMON 464288513 609 6,982 SH   SOLE NONE 0 6,982 6,982
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF COMMON 464287242 9,840 79,884 SH   SOLE NONE 0 79,884 79,884
ISHARES INTERMEDIATE CREDIT BOND ETF COMMON 464288638 15,568 139,815 SH   SOLE NONE 0 139,815 139,815
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 48 SH   SOLE NONE 0 48 48
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 464288539 10,319 981,797 SH   SOLE NONE 0 981,797 981,797
ISHARES MSCI AUSTRALIA ETF COMMON 464286103 9 451 SH   SOLE NONE 0 451 451
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 18 258 SH   SOLE NONE 0 258 258
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND COMMON 464287556 9 32 SH   SOLE NONE 0 32 32
ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 143 1,862 SH   SOLE NONE 0 1,862 1,862
ISHARES S&P 100 ETF COMMON 464287101 76 789 SH   SOLE NONE 0 789 789
ISHARES S&P SMALL-CAP FUND COMMON 464287804 24 191 SH   SOLE NONE 0 191 191
ISHARES SELECT DIVIDEND ETF COMMON 464287168 11,806 137,770 SH   SOLE NONE 0 137,770 137,770
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF COMMON 464288158 151 1,427 SH   SOLE NONE 0 1,427 1,427
ISHARES TR NATIONAL MUN ETF COMMON 464288414 6,957 61,707 SH   SOLE NONE 0 61,707 61,707
ISHARES U.S. HEALTHCARE PROVIDERS ETF COMMON 464288828 11 92 SH   SOLE NONE 0 92 92
ISHARES U.S. PREFERRED STOCK ETF COMMON 464288687 857 21,691 SH   SOLE NONE 0 21,691 21,691
ISHARES U.S. REAL ESTATE ETF COMMON 464287739 8,715 108,069 SH   SOLE NONE 0 108,069 108,069
JOHNSON & JOHNSON COM COMMON 478160104 121 1,022 SH   SOLE NONE 0 1,022 1,022
JPMORGAN CHASE & CO COM COMMON 46625H100 26 387 SH   SOLE NONE 0 387 387
JUNO THERAPEUTICS INC COM COMMON 48205A109 12 400 SH   SOLE NONE 0 400 400
KIMBERLY CLARK CORP COM COMMON 494368103 38 300 SH   SOLE NONE 0 300 300
KINDER MORGAN INC DEL COM COMMON 49456B101 17 750 SH   SOLE NONE 0 750 750
KRAFT HEINZ CO COM COMMON 500754106 12 139 SH   SOLE NONE 0 139 139
LINCOLN NATL CORP IND COM COMMON 534187109 20 429 SH   SOLE NONE 0 429 429
LION ONE METALS LTD COM COMMON 536216104 0 1 SH   SOLE NONE 0 1 1
LITMAN GREGORY MSTRSALT STRATEGIES INSTL COMMON 53700T801 96 8,473 SH   SOLE NONE 0 8,473 8,473
LOCKHEED MARTIN CORP COM COMMON 539830109 48 200 SH   SOLE NONE 0 200 200
LUNDELL TECHNOLOGY INC COM COMMON 549904100 0 16 SH   SOLE NONE 0 16 16
MAGNA INTL INC COM COMMON 559222401 24 559 SH   SOLE NONE 0 559 559
MARATHON OIL CORP COM COMMON 565849106 16 1,000 SH   SOLE NONE 0 1,000 1,000
MARATHON PETE CORP COM COMMON 56585A102 20 500 SH   SOLE NONE 0 500 500
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 72 3,600 SH   SOLE NONE 0 3,600 3,600
MASSACHUSETTS INVS TRUST CLASS A COMMON 575736103 9 308 SH   SOLE NONE 0 308 308
MATTEL INC COM COMMON 577081102 30 1,000 SH   SOLE NONE 0 1,000 1,000
MCKESSON CORP COM COMMON 58155Q103 17 100 SH   SOLE NONE 0 100 100
MEDIVATION INC COM TENDERED FROM 58501N101 COMMON 0585TND72 16 200 SH   SOLE NONE 0 200 200
MEDLEY CAP CORP COM COMMON 58503F106 11 1,500 SH   SOLE NONE 0 1,500 1,500
MEDTRONIC PLC SHS COMMON G5960L103 6 75 SH   SOLE NONE 0 75 75
MERCK & CO INC COM COMMON 58933Y105 44 705 SH   SOLE NONE 0 705 705
MFS INTER INCOME TR SH BEN INT COMMON 55273C107 4 957 SH   SOLE NONE 0 957 957
MICROSOFT CORP COM COMMON 594918104 34 584 SH   SOLE NONE 0 584 584
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
MOBILEYE N V AMSTELVEEN ORD SHS COMMON N51488117 6 150 SH   SOLE NONE 0 150 150
MONDELEZ INTL INC CL A COMMON 609207105 22 497 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 7 300 SH   SOLE NONE 0 300 300
NATIONAL GRID PLC SPON ADR NEW COMMON 636274300 12 166 SH   SOLE NONE 0 166 166
NATIONAL INSTRS CORP COM COMMON 636518102 4 157 SH   SOLE NONE 0 157 157
NAVIOS MARITIME PARTNERS L P UNIT LPI COMMON Y62267102 23 16,650 SH   SOLE NONE 0 16,650 16,650
NETFLIX INC COM COMMON 64110L106 39 400 SH   SOLE NONE 0 400 400
NEW RESIDENTIAL INVT CORP COM NEW COMMON 64828T201 141 10,177 SH   SOLE NONE 0 10,177 10,177
NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF COMMON 26923G707 22 866 SH   SOLE NONE 0 866 866
NEXUS GROUP INTL INC COM COMMON 653331108 0 100 SH   SOLE NONE 0 100 100
NOBLE METAL RECOVERY LTD COM NEW COMMON 655058204 0 1,000 SH   SOLE NONE 0 1,000 1,000
NORFOLK SOUTHERN CORP COM COMMON 655844108 21 218 SH   SOLE NONE 0 218 218
NORTHSTAR RLTY FIN CORP COM COMMON 66704R803 144 10,910 SH   SOLE NONE 0 10,910 10,910
NOVAVAX INC COM COMMON 670002104 2 800 SH   SOLE NONE 0 800 800
NOVOCURE LTD ORD SHS COMMON G6674U108 7 800 SH   SOLE NONE 0 800 800
NRG ENERGY INC COM NEW COMMON 629377508 0 2 SH   SOLE NONE 0 2 2
NUSTAR ENERGY LP UNIT COM COMMON 67058H102 7 150 SH   SOLE NONE 0 150 150
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