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
CHEMOURS CO COM 163851108 8 156 SH   SOLE   0 0 156
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH   SOLE   0 0 7
CENTURYLINK INC COM 156700106 6 358 SH   SOLE   0 0 358
BECTON DICKINSON & CO COM 075887109 33 154 SH   SOLE   0 0 154
MICRON TECHNOLOGY INC COM 595112103 1 27 SH   SOLE   0 0 27
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 130 SH   SOLE   0 0 130
CME GROUP INC COM CL A 12572Q105 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20 710 SH   SOLE   0 0 710
PFIZER INC COM 717081103 861 24,248 SH   SOLE   0 0 24,248
ACCURAY INC COM 004397105 5 1,000 SH   SOLE   0 0 1,000
NUVERRA ENVIRONMENTAL SOLUTI COM PAR 67091K302 1 24 SH   SOLE   0 0 24
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 6 320 SH   SOLE   0 0 320
MPLX LP COM UNIT REP LTD 55336V100 4 109 SH   SOLE   0 0 109
DISCOVER FINL SVCS COM 254709108 14 198 SH   SOLE   0 0 198
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 68 2,794 SH   SOLE   0 0 2,794
MARATHON PETE CORP COM 56585A102 7 100 SH   SOLE   0 0 100
3-D SYS CORP DEL COM NEW 88554D205 2 200 SH   SOLE   0 0 200
ACTIVISION BLIZZARD INC COM 00507V109 1 8 SH   SOLE   0 0 8
LADDER CAP CORP CL A 505743104 15 1,023 SH   SOLE   0 0 1,023
SIERRA WIRELESS INC COM 826516106 0 7 SH   SOLE   0 0 7
DIGITAL RLTY TR INC COM 253868103 13 125 SH   SOLE   0 0 125
RAYTHEON CO COM NEW 755111507 87 404 SH   SOLE   0 0 404
FERRARI N V COM N3167Y103 1 11 SH   SOLE   0 0 11
GENERAL ELECTRIC CO COM 369604103 51 3,791 SH   SOLE   0 0 3,791
AMERICAN TOWER CORP NEW COM 03027X100 18 125 SH   SOLE   0 0 125
MALLINCKRODT PUB LTD CO SHS G5785G107 0 21 SH   SOLE   0 0 21
PROSPECT CAPITAL CORPORATION COM 74348T102 57 8,739 SH   SOLE   0 0 8,739
CORENERGY INFRASTRUCTURE TR DEP SHS REPSTG 21870U304 28 1,110 SH   SOLE   0 0 1,110
MONOLITHIC PWR SYS INC COM 609839105 0 4 SH   SOLE   0 0 4
STRYKER CORP COM 863667101 0 2 SH   SOLE   0 0 2
VAIL RESORTS INC COM 91879Q109 0 1 SH   SOLE   0 0 1
APACHE CORP COM 037411105 8 209 SH   SOLE   0 0 209
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3 635 SH   SOLE   0 0 635
ISHARES TR HDG MSCI EAFE 46434V803 47 1,650 SH   SOLE   0 0 1,650
DISNEY WALT CO COM DISNEY 254687106 66 657 SH   SOLE   0 0 657
SPDR S&P 500 ETF TR TR UNIT 78462F103 347 1,317 SH   SOLE   0 0 1,317
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 17 217 SH   SOLE   0 0 217
FS INVT CORP COM 302635107 816 112,543 SH   SOLE   0 0 112,543
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2 34 SH   SOLE   0 0 34
HOULIHAN LOKEY INC CL A 441593100 0 5 SH   SOLE   0 0 5
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 43 SH   SOLE   0 0 43
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5 21 SH   SOLE   0 0 21
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 11 417 SH   SOLE   0 0 417
NIELSEN HLDGS PLC SHS EUR G6518L108 3 102 SH   SOLE   0 0 102
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 4 111 SH   SOLE   0 0 111
NAVIENT CORPORATION COM 63938C108 6 457 SH   SOLE   0 0 457
NUCOR CORP COM 670346105 6 95 SH   SOLE   0 0 95
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
ISHARES TR TIPS BD ETF 464287176 13 117 SH   SOLE   0 0 117
IPG PHOTONICS CORP COM 44980X109 2 9 SH   SOLE   0 0 9
GREEN DOT CORP CL A 39304D102 1 8 SH   SOLE   0 0 8
EXELIXIS INC COM 30161Q104 0 8 SH   SOLE   0 0 8
PREFERRED APT CMNTYS INC COM 74039L103 14 1,015 SH   SOLE   0 0 1,015
AMERICAN EXPRESS CO COM 025816109 42 450 SH   SOLE   0 0 450
EATON VANCE TAX ADVT DIV INC COM 27828G107 0 20 SH   SOLE   0 0 20
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 200 SH   SOLE   0 0 200
ISHARES TR MIN VOL USA ETF 46429B697 45 876 SH   SOLE   0 0 876
THE TRADE DESK INC COM CL A 88339J105 0 4 SH   SOLE   0 0 4
HARRIS CORP DEL COM 413875105 0 1 SH   SOLE   0 0 1
ISHARES TR SELECT DIVID ETF 464287168 67 707 SH   SOLE   0 0 707
PEPSICO INC COM 713448108 42 386 SH   SOLE   0 0 386
PEMBINA PIPELINE CORP COM 706327103 31 1,000 SH   SOLE   0 0 1,000
IDEXX LABS INC COM 45168D104 1 4 SH   SOLE   0 0 4
ETFS SILVER TR SILVER SHS 26922X107 0 18 SH   SOLE   0 0 18
BROWN FORMAN CORP CL B 115637209 16 285 SH   SOLE   0 0 285
CVS HEALTH CORP COM 126650100 42 681 SH   SOLE   0 0 681
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 106 7,739 SH   SOLE   0 0 7,739
COGNEX CORP COM 192422103 1 12 SH   SOLE   0 0 12
GROUPON INC COM 399473107 6 1,300 SH   SOLE   0 0 1,300
NUVEEN AMT FREE QLTY MUN INC COM 670657105 0 36 SH   SOLE   0 0 36
AMERICAN FINL GROUP INC OHIO COM 025932104 0 3 SH   SOLE   0 0 3
SELECT SECTOR SPDR TR ENERGY 81369Y506 1 8 SH   SOLE   0 0 8
ISHARES TR IBONDS DEC22 ETF 46434VBA7 65 2,666 SH   SOLE   0 0 2,666
NEUBERGER BERMAN MLP INCOME COM 64129H104 7 837 SH   SOLE   0 0 837
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 1 61 SH   SOLE   0 0 61
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25 438 SH   SOLE   0 0 438
GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 9 SH   SOLE   0 0 9
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
TCG BDC INC COM 872280102 14 756 SH   SOLE   0 0 756
NEXTERA ENERGY INC COM 65339F101 31 187 SH   SOLE   0 0 187
WEIBO CORP SPONSORED ADR 948596101 2 14 SH   SOLE   0 0 14
FIDELITY MSCI FINLS IDX 316092501 7 165 SH   SOLE   0 0 165
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8 159 SH   SOLE   0 0 159
LAZARD LTD SHS A G54050102 0 4 SH   SOLE   0 0 4
NATIONAL PRESTO INDS INC COM 637215104 5 49 SH   SOLE   0 0 49
ABIOMED INC COM 003654100 1 2 SH   SOLE   0 0 2
WISDOMTREE TR EMG MKTS SMCAP 97717W281 26 483 SH   SOLE   0 0 483
ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
ISHARES TR IBONDS DEC19 ETF 46434VAU4 73 2,960 SH   SOLE   0 0 2,960
PRUDENTIAL FINL INC COM 744320102 18 178 SH   SOLE   0 0 178
LANDS END INC NEW COM 51509F105 0 4 SH   SOLE   0 0 4
VALERO ENERGY CORP NEW COM 91913Y100 792 8,534 SH   SOLE   0 0 8,534
TARGET CORP COM 87612E106 5 71 SH   SOLE   0 0 71
WORLDPAY INC CL A 981558109 1 12 SH   SOLE   0 0 12
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 168 SH   SOLE   0 0 168
TORONTO DOMINION BK ONT COM NEW 891160509 11 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 50 292 SH   SOLE   0 0 292
PROSHARES TR PSHS LC COR PLUS 74347R248 2 29 SH   SOLE   0 0 29
AT&T INC COM 00206R102 1,094 30,689 SH   SOLE   0 0 30,689
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 34 1,908 SH   SOLE   0 0 1,908
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 1 23 SH   SOLE   0 0 23
WYNN RESORTS LTD COM 983134107 2 9 SH   SOLE   0 0 9
CIRRUS LOGIC INC COM 172755100 0 3 SH   SOLE   0 0 3
OAKTREE SPECIALTY LENDING CO COM 67401P108 3 673 SH   SOLE   0 0 673
SOUTHWEST AIRLS CO COM 844741108 12 204 SH   SOLE   0 0 204
EXPRESS SCRIPTS HLDG CO COM 30219G108 8 116 SH   SOLE   0 0 116
UNDER ARMOUR INC CL C 904311206 1 65 SH   SOLE   0 0 65
AMAZON COM INC COM 023135106 158 109 SH   SOLE   0 0 109
AROTECH CORP COM NEW 042682203 1 200 SH   SOLE   0 0 200
WILLIAMS COS INC DEL COM 969457100 5 183 SH   SOLE   0 0 183
XCEL ENERGY INC COM 98389B100 0 2 SH   SOLE   0 0 2
ARMADA HOFFLER PPTYS INC COM 04208T108 5 330 SH   SOLE   0 0 330
ORRSTOWN FINL SVCS INC COM 687380105 37 1,524 SH   SOLE   0 0 1,524
APPLE INC COM 037833100 781 4,653 SH   SOLE   0 0 4,653
PAYCHEX INC COM 704326107 0 3 SH   SOLE   0 0 3
BAIDU INC SPON ADR REP A 056752108 1 4 SH   SOLE   0 0 4
HORIZON TECHNOLOGY FIN CORP COM 44045A102 233 22,385 SH   SOLE   0 0 22,385
VEREIT INC COM 92339V100 67 9,557 SH   SOLE   0 0 9,557
ISHARES TR INTL SEL DIV ETF 464288448 46 1,402 SH   SOLE   0 0 1,402
UNION PAC CORP COM 907818108 6 42 SH   SOLE   0 0 42
ISHARES INC MSCI HONG KG ETF 464286871 10 391 SH   SOLE   0 0 391
CENTENE CORP DEL COM 15135B101 5 46 SH   SOLE   0 0 46
VERSUM MATLS INC COM 92532W103 2 51 SH   SOLE   0 0 51
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 16 365 SH   SOLE   0 0 365
MATTEL INC COM 577081102 2 118 SH   SOLE   0 0 118
QUALCOMM INC COM 747525103 9 160 SH   SOLE   0 0 160
INVESCO LTD SHS G491BT108 19 582 SH   SOLE   0 0 582
ANADARKO PETE CORP COM 032511107 13 210 SH   SOLE   0 0 210
MOMO INC ADR 60879B107 1 33 SH   SOLE   0 0 33
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 12 SH   SOLE   0 0 12
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 32 SH   SOLE   0 0 32
ITURAN LOCATION AND CONTROL SHS M6158M104 0 5 SH   SOLE   0 0 5
LOWES COS INC COM 548661107 41 463 SH   SOLE   0 0 463
COLGATE PALMOLIVE CO COM 194162103 33 461 SH   SOLE   0 0 461
EASTMAN CHEM CO COM 277432100 14 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 8 183 SH   SOLE   0 0 183
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 131 SH   SOLE   0 0 131
TEXAS INSTRS INC COM 882508104 62 600 SH   SOLE   0 0 600
NIC INC COM 62914B100 9 650 SH   SOLE   0 0 650
ISHARES TR MSCI ACWI EX US 464288240 10 206 SH   SOLE   0 0 206
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 679 6,425 SH   SOLE   0 0 6,425
CA INC COM 12673P105 1 28 SH   SOLE   0 0 28
MASIMO CORP COM 574795100 0 2 SH   SOLE   0 0 2
EDWARDS LIFESCIENCES CORP COM 28176E108 80 575 SH   SOLE   0 0 575
GROUP 1 AUTOMOTIVE INC COM 398905109 3 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 12 599 SH   SOLE   0 0 599
FIRST DATA CORP NEW COM CL A 32008D106 0 14 SH   SOLE   0 0 14
ISHARES TR USA MOMENTUM FCT 46432F396 40 382 SH   SOLE   0 0 382
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   0 0 37
CUMMINS INC COM 231021106 5 33 SH   SOLE   0 0 33
TWITTER INC COM 90184L102 14 492 SH   SOLE   0 0 492
WISDOMTREE TR US LARGECAP DIVD 97717W307 5 53 SH   SOLE   0 0 53
PRICE T ROWE GROUP INC COM 74144T108 2 22 SH   SOLE   0 0 22
ZAYO GROUP HLDGS INC COM 98919V105 0 7 SH   SOLE   0 0 7
REALTY INCOME CORP COM 756109104 16 302 SH   SOLE   0 0 302
DELTA AIR LINES INC DEL COM NEW 247361702 53 968 SH   SOLE   0 0 968
VANGUARD INDEX FDS GROWTH ETF 922908736 33 233 SH   SOLE   0 0 233
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 177 SH   SOLE   0 0 177
ISHARES TR CUR HED MSCI GER 46434V704 9 317 SH   SOLE   0 0 317
BOEING CO COM 097023105 848 2,585 SH   SOLE   0 0 2,585
DBX ETF TR XTRCK EMRING MKT 233051713 4,729 188,523 SH   SOLE   0 0 188,523
PENNANTPARK FLOATING RATE CA COM 70806A106 10,961 837,340 SH   SOLE   0 0 837,340
PROCTER AND GAMBLE CO COM 742718109 806 10,168 SH   SOLE   0 0 10,168
CINCINNATI FINL CORP COM 172062101 1 13 SH   SOLE   0 0 13
SUNTRUST BKS INC COM 867914103 13 190 SH   SOLE   0 0 190
WISDOMTREE TR US TOTAL DIVIDND 97717W109 10 117 SH   SOLE   0 0 117
ENTERPRISE PRODS PARTNERS L COM 293792107 3 134 SH   SOLE   0 0 134
BLACKROCK CR ALLCTN INC TR COM 092508100 3 224 SH   SOLE   0 0 224
HCP INC COM 40414L109 3 116 SH   SOLE   0 0 116
TCP CAP CORP COM 87238Q103 400 28,159 SH   SOLE   0 0 28,159
ARCHER DANIELS MIDLAND CO COM 039483102 12 284 SH   SOLE   0 0 284
L BRANDS INC COM 501797104 3 84 SH   SOLE   0 0 84
PHILIP MORRIS INTL INC COM 718172109 33 330 SH   SOLE   0 0 330
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2 59 SH   SOLE   0 0 59
THL CR INC COM 872438106 429 55,213 SH   SOLE   0 0 55,213
DOVER CORP COM 260003108 2 18 SH   SOLE   0 0 18
WELLS FARGO CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
WALMART INC COM 931142103 911 10,236 SH   SOLE   0 0 10,236
CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH   SOLE   0 0 14
BURLINGTON STORES INC COM 122017106 0 2 SH   SOLE   0 0 2
ULTA BEAUTY INC COM 90384S303 0 2 SH   SOLE   0 0 2
AMERICAN STS WTR CO COM 029899101 0 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 71 1,367 SH   SOLE   0 0 1,367
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 21 SH   SOLE   0 0 21
OMEGA HEALTHCARE INVS INC COM 681936100 7 260 SH   SOLE   0 0 260
PIMCO INCOME STRATEGY FUND I COM 72201J104 57 5,459 SH   SOLE   0 0 5,459
ALARM COM HLDGS INC COM 011642105 0 10 SH   SOLE   0 0 10
BGC PARTNERS INC CL A 05541T101 8 619 SH   SOLE   0 0 619
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 1 21 SH   SOLE   0 0 21
NUTRI SYS INC NEW COM 67069D108 0 10 SH   SOLE   0 0 10
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 70 2,779 SH   SOLE   0 0 2,779
ISHARES INC MSCI SINGPOR ETF 46434G780 10 367 SH   SOLE   0 0 367
ORASURE TECHNOLOGIES INC COM 68554V108 15 900 SH   SOLE   0 0 900
DOMINOS PIZZA INC COM 25754A201 7 28 SH   SOLE   0 0 28
DUKE ENERGY CORP NEW COM NEW 26441C204 79 1,022 SH   SOLE   0 0 1,022
VALLEY NATL BANCORP COM 919794107 28 2,268 SH   SOLE   0 0 2,268
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 69 2,740 SH   SOLE   0 0 2,740
UNITED TECHNOLOGIES CORP COM 913017109 21 170 SH   SOLE   0 0 170
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 2 36 SH   SOLE   0 0 36
MKS INSTRUMENT INC COM 55306N104 0 3 SH   SOLE   0 0 3
SOUTHWEST GAS HOLDINGS INC COM 844895102 0 2 SH   SOLE   0 0 2
BCE INC COM NEW 05534B760 1 12 SH   SOLE   0 0 12
CYRUSONE INC COM 23283R100 3 64 SH   SOLE   0 0 64
JUNIPER NETWORKS INC COM 48203R104 5 204 SH   SOLE   0 0 204
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 19 838 SH   SOLE   0 0 838
ISHARES TR JPMORGAN USD EMG 464288281 69 608 SH   SOLE   0 0 608
ROYAL GOLD INC COM 780287108 0 3 SH   SOLE   0 0 3
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 19 450 SH   SOLE   0 0 450
MONROE CAP CORP COM 610335101 7 559 SH   SOLE   0 0 559
COHERENT INC COM 192479103 0 2 SH   SOLE   0 0 2
PINNACLE FOODS INC DEL COM 72348P104 0 4 SH   SOLE   0 0 4
ISHARES INC MSCI FRANCE ETF 464286707 10 319 SH   SOLE   0 0 319
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 2,076 174,636 SH   SOLE   0 0 174,636
SPIRIT RLTY CAP INC NEW COM 84860W102 2 321 SH   SOLE   0 0 321
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 9 SH   SOLE   0 0 9
ISHARES TR GLOBAL ENERG ETF 464287341 1 31 SH   SOLE   0 0 31
ISHARES TR IBONDS SEP18 ETF 46429B580 1 25 SH   SOLE   0 0 25
ISHARES TR SP SMCP600VL ETF 464287879 1 8 SH   SOLE   0 0 8
COMCAST CORP NEW CL A 20030N101 4 130 SH   SOLE   0 0 130
PRUDENTIAL PLC ADR 74435K204 18 354 SH   SOLE   0 0 354
SEARS HLDGS CORP COM 812350106 0 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 21 108 SH   SOLE   0 0 108
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 1 160 SH   SOLE   0 0 160
ISHARES SILVER TRUST ISHARES 46428Q109 45 2,930 SH   SOLE   0 0 2,930
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 0 33 SH   SOLE   0 0 33
OWENS CORNING NEW COM 690742101 0 6 SH   SOLE   0 0 6
LOGITECH INTL S A SHS H50430232 0 10 SH   SOLE   0 0 10
WELLCARE HEALTH PLANS INC COM 94946T106 0 1 SH   SOLE   0 0 1
TELUS CORP COM 87971M103 0 5 SH   SOLE   0 0 5
TPG SPECIALTY LENDING INC COM 87265K102 10,428 583,853 SH   SOLE   0 0 583,853
PENNEY J C INC COM 708160106 0 99 SH   SOLE   0 0 99
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1 32 SH   SOLE   0 0 32
HOUSTON AMERN ENERGY CORP COM 44183U100 0 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P SCP ETF 464287804 31 398 SH   SOLE   0 0 398
ONE LIBERTY PPTYS INC COM 682406103 12 560 SH   SOLE   0 0 560
SABRA HEALTH CARE REIT INC COM 78573L106 6 349 SH   SOLE   0 0 349
NATIONAL OILWELL VARCO INC COM 637071101 1 27 SH   SOLE   0 0 27
AMERICAN INTL GROUP INC COM NEW 026874784 15 282 SH   SOLE   0 0 282
ISHARES TR US TREAS BD ETF 46429B267 27 1,082 SH   SOLE   0 0 1,082
AVERY DENNISON CORP COM 053611109 0 2 SH   SOLE   0 0 2
CISCO SYS INC COM 17275R102 904 21,080 SH   SOLE   0 0 21,080
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 1 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 5 55 SH   SOLE   0 0 55
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 20 1,146 SH   SOLE   0 0 1,146
MOSAIC CO NEW COM 61945C103 3 114 SH   SOLE   0 0 114
EXXON MOBIL CORP COM 30231G102 341 4,575 SH   SOLE   0 0 4,575
ISHARES TR 1 3 YR TREAS BD 464287457 21 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 41 170 SH   SOLE   0 0 170
BROADCOM LTD SHS Y09827109 5 20 SH   SOLE   0 0 20
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 107 SH   SOLE   0 0 107
JPMORGAN CHASE & CO COM 46625H100 21 188 SH   SOLE   0 0 188
ISHARES INC MSCI FRNTR100ETF 464286145 5 135 SH   SOLE   0 0 135
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 13 SH   SOLE   0 0 13
DAVITA INC COM 23918K108 3 53 SH   SOLE   0 0 53
UBS AG JERSEY BRH ETRAC WELLS BDCI 902641588 179 9,020 SH   SOLE   0 0 9,020
CORNING INC COM 219350105 6 200 SH   SOLE   0 0 200
ISHARES INC CORE MSCI EMKT 46434G103 77 1,324 SH   SOLE   0 0 1,324
FEDERAL AGRIC MTG CORP CL C 313148306 0 2 SH   SOLE   0 0 2
UNITED BANKSHARES INC WEST V COM 909907107 8 230 SH   SOLE   0 0 230
ISHARES INC MSCI EM ESG OPZ 46434G863 20 270 SH   SOLE   0 0 270
CIT GROUP INC COM NEW 125581801 3 60 SH   SOLE   0 0 60
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 53 291 SH   SOLE   0 0 291
CARNIVAL CORP UNIT 99/99/9999 143658300 464 7,080 SH   SOLE   0 0 7,080
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 150 SH   SOLE   0 0 150
PROSHARES TR PSHS SHORT DOW30 74347R701 0 7 SH   SOLE   0 0 7
ALPS ETF TR ALERIAN MLP 00162Q866 17 1,780 SH   SOLE   0 0 1,780
RMR GROUP INC CL A 74967R106 1 20 SH   SOLE   0 0 20
RESMED INC COM 761152107 0 2 SH   SOLE   0 0 2
KEMPER CORP DEL COM 488401100 8 143 SH   SOLE   0 0 143
MICROCHIP TECHNOLOGY INC COM 595017104 3 29 SH   SOLE   0 0 29
NOVANTA INC COM 67000B104 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5 89 SH   SOLE   0 0 89
ABBVIE INC COM 00287Y109 684 7,227 SH   SOLE   0 0 7,227
DTE ENERGY CO COM 233331107 6 62 SH   SOLE   0 0 62
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 12 259 SH   SOLE   0 0 259
ONEOK INC NEW COM 682680103 7 115 SH   SOLE   0 0 115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 194 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS VALUE ETF 922908744 7 71 SH   SOLE   0 0 71
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 1 57 SH   SOLE   0 0 57
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 59 2,900 SH   SOLE   0 0 2,900
TEMPLETON GLOBAL INCOME FD COM 880198106 6 1,000 SH   SOLE   0 0 1,000
AVANGRID INC COM 05351W103 28 556 SH   SOLE   0 0 556
EATON CORP PLC SHS G29183103 7 89 SH   SOLE   0 0 89
BLACKROCK ENERGY & RES TR COM 09250U101 4 338 SH   SOLE   0 0 338
ISHARES TR BARCLAYS 7 10 YR 464287440 43 416 SH   SOLE   0 0 416
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5 53 SH   SOLE   0 0 53
STURM RUGER & CO INC COM 864159108 0 8 SH   SOLE   0 0 8
ENTERGY CORP NEW COM 29364G103 645 8,184 SH   SOLE   0 0 8,184
UNDER ARMOUR INC CL A 904311107 0 15 SH   SOLE   0 0 15
DIAGEO P L C SPON ADR NEW 25243Q205 1 7 SH   SOLE   0 0 7
BARCLAYS BK PLC NT LKD SER B26 06744M836 2 11 SH   SOLE   0 0 11
WESTROCK CO COM 96145D105 3 54 SH   SOLE   0 0 54
CHEVRON CORP NEW COM 166764100 65 567 SH   SOLE   0 0 567
REGIONS FINL CORP NEW COM 7591EP100 11 569 SH   SOLE   0 0 569
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EXELON CORP COM 30161N101 6 150 SH   SOLE   0 0 150
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NORDIC AMERICAN TANKERS LIMI COM G65773106 0 134 SH   SOLE   0 0 134
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 526 SH   SOLE   0 0 526
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CLAYMORE EXCHANGE TRD FD TR GUGGENHEM 2026 18383M126 0 15 SH   SOLE   0 0 15
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ISHARES GOLD TRUST ISHARES 464285105 7 518 SH   SOLE   0 0 518
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NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 7 451 SH   SOLE   0 0 451
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