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 88579Y101 1,205 5,584 SH   SOLE   0 0 5,584
ABBOTT LABS COM 002824100 863 15,814 SH   SOLE   0 0 15,814
ABBVIE INC COM 00287Y109 1,162 12,795 SH   SOLE   0 0 12,795
AETNA INC NEW COM 00817Y108 249 1,551 SH   SOLE   0 0 1,551
AFLAC INC COM 001055102 403 4,890 SH   SOLE   0 0 4,890
ALARM COM HLDGS INC COM 011642105 214 4,472 SH   SOLE   0 0 4,472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,228 6,761 SH   SOLE   0 0 6,761
ALLERGAN PLC SHS G0177J108 276 1,367 SH   SOLE   0 0 1,367
ALLIANZGI EQUITY & CONV INCO COM 018829101 221 10,710 SH   SOLE   0 0 10,710
ALPHABET INC CAP STK CL A 02079K305 1,258 1,260 SH   SOLE   0 0 1,260
ALPHABET INC CAP STK CL C 02079K107 542 548 SH   SOLE   0 0 548
ALPS ETF TR ALERIAN MLP 00162Q866 148 13,191 SH   SOLE   0 0 13,191
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,550 100,301 SH   SOLE   0 0 100,301
ALTRIA GROUP INC COM 02209S103 1,839 28,845 SH   SOLE   0 0 28,845
AMAZON COM INC COM 023135106 1,311 1,316 SH   SOLE   0 0 1,316
AMEREN CORP COM 023608102 1,376 23,218 SH   SOLE   0 0 23,218
AMERICAN EXPRESS CO COM 025816109 439 4,772 SH   SOLE   0 0 4,772
AMERICAN FINL GROUP INC OHIO COM 025932104 414 3,968 SH   SOLE   0 0 3,968
AMERICAN INTL GROUP INC COM NEW 026874784 233 3,774 SH   SOLE   0 0 3,774
AMERICAN STS WTR CO COM 029899101 223 4,289 SH   SOLE   0 0 4,289
AMERIGAS PARTNERS L P UNIT L P INT 030975106 251 5,603 SH   SOLE   0 0 5,603
ANDEAVOR COM 03349M105 204 1,904 SH   SOLE   0 0 1,904
ANNALY CAP MGMT INC COM 035710409 153 12,408 SH   SOLE   0 0 12,408
APPLE INC COM 037833100 14,413 92,405 SH   SOLE   0 0 92,405
AT&T INC COM 00206R102 3,406 88,749 SH   SOLE   0 0 88,749
BAIDU INC SPON ADR REP A 056752108 421 1,669 SH   SOLE   0 0 1,669
BANCO MACRO SA SPON ADR B 05961W105 232 1,915 SH   SOLE   0 0 1,915
BANK AMER CORP COM 060505104 612 23,677 SH   SOLE   0 0 23,677
BANK N S HALIFAX COM 064149107 563 8,760 SH   SOLE   0 0 8,760
BARCLAYS BANK PLC MTNF 8/0 06741VZQ8 65 65,000 PRN   SOLE   0 0 65,000
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 288 56,198 SH   SOLE   0 0 56,198
BARD C R INC COM 067383109 547 1,698 SH   SOLE   0 0 1,698
BECTON DICKINSON & CO COM 075887109 646 3,286 SH   SOLE   0 0 3,286
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,681 8,934 SH   SOLE   0 0 8,934
BITAUTO HLDGS LTD SPONSORED ADS 091727107 261 5,221 SH   SOLE   0 0 5,221
BLACKROCK CORPOR HI YLD FD I COM 09255P107 135 11,860 SH   SOLE   0 0 11,860
BLACKROCK ENHANCED EQT DIV T COM 09251A104 155 16,976 SH   SOLE   0 0 16,976
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,711 51,394 SH   SOLE   0 0 51,394
BOEING CO COM 097023105 1,807 7,003 SH   SOLE   0 0 7,003
BP PLC SPONSORED ADR 055622104 884 22,630 SH   SOLE   0 0 22,630
BRISTOL MYERS SQUIBB CO COM 110122108 462 7,211 SH   SOLE   0 0 7,211
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 383 5,081 SH   SOLE   0 0 5,081
CATERPILLAR INC DEL COM 149123101 928 7,321 SH   SOLE   0 0 7,321
CENTRAL FD CDA LTD CL A 153501101 735 55,662 SH   SOLE   0 0 55,662
CHESAPEAKE ENERGY CORP COM 165167107 150 35,894 SH   SOLE   0 0 35,894
CHEVRON CORP NEW COM 166764100 1,872 15,762 SH   SOLE   0 0 15,762
CINTAS CORP COM 172908105 658 4,398 SH   SOLE   0 0 4,398
CISCO SYS INC COM 17275R102 379 11,200 SH   SOLE   0 0 11,200
CITIGROUP INC COM NEW 172967424 637 8,500 SH   SOLE   0 0 8,500
COCA COLA CO COM 191216100 1,281 28,013 SH   SOLE   0 0 28,013
COLGATE PALMOLIVE CO COM 194162103 749 10,425 SH   SOLE   0 0 10,425
COLUMBIA PPTY TR INC COM NEW 198287203 515 24,124 SH   SOLE   0 0 24,124
COMCAST CORP NEW CL A 20030N101 200 5,301 SH   SOLE   0 0 5,301
COMMERCE BANCSHARES INC COM 200525103 703 12,132 SH   SOLE   0 0 12,132
CONOCOPHILLIPS COM 20825C104 1,451 29,542 SH   SOLE   0 0 29,542
CORNING INC COM 219350105 335 11,124 SH   SOLE   0 0 11,124
CVS HEALTH CORP COM 126650100 329 4,484 SH   SOLE   0 0 4,484
DEERE & CO COM 244199105 444 3,458 SH   SOLE   0 0 3,458
DISNEY WALT CO COM DISNEY 254687106 892 9,049 SH   SOLE   0 0 9,049
DOMINION ENERGY INC COM 25746U109 201 2,592 SH   SOLE   0 0 2,592
DOVER CORP COM 260003108 232 2,470 SH   SOLE   0 0 2,470
DOWDUPONT INC COM 26078J100 323 4,473 SH   SOLE   0 0 4,473
DREYFUS MUN INCOME INC COM 26201R102 220 24,017 SH   SOLE   0 0 24,017
DUKE ENERGY CORP NEW COM NEW 26441C204 236 2,766 SH   SOLE   0 0 2,766
EATON CORP PLC SHS G29183103 267 3,462 SH   SOLE   0 0 3,462
EATON VANCE FLTING RATE INC COM 278279104 180 12,333 SH   SOLE   0 0 12,333
EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 11,063 SH   SOLE   0 0 11,063
ECOLAB INC COM 278865100 531 3,990 SH   SOLE   0 0 3,990
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,586 50,157 SH   SOLE   0 0 50,157
EMERSON ELEC CO COM 291011104 709 11,084 SH   SOLE   0 0 11,084
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 195 10,800 SH   SOLE   0 0 10,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 328 17,900 SH   SOLE   0 0 17,900
ENTERPRISE PRODS PARTNERS L COM 293792107 693 26,209 SH   SOLE   0 0 26,209
EQUIFAX INC COM 294429105 1,328 11,839 SH   SOLE   0 0 11,839
ETFS SILVER TR SILVER SHS 26922X107 174 10,515 SH   SOLE   0 0 10,515
EVERSOURCE ENERGY COM 30040W108 617 10,223 SH   SOLE   0 0 10,223
EXELON CORP COM 30161N101 296 7,723 SH   SOLE   0 0 7,723
EXPRESS SCRIPTS HLDG CO COM 30219G108 262 4,411 SH   SOLE   0 0 4,411
EXXON MOBIL CORP COM 30231G102 1,737 21,195 SH   SOLE   0 0 21,195
FACEBOOK INC CL A 30303M102 3,325 19,255 SH   SOLE   0 0 19,255
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 861 3,339 SH   SOLE   0 0 3,339
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 215 5,079 SH   SOLE   0 0 5,079
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,061 17,925 SH   SOLE   0 0 17,925
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 582 20,849 SH   SOLE   0 0 20,849
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 277 5,734 SH   SOLE   0 0 5,734
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 428 4,109 SH   SOLE   0 0 4,109
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 494 8,269 SH   SOLE   0 0 8,269
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,027 19,698 SH   SOLE   0 0 19,698
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 211 5,596 SH   SOLE   0 0 5,596
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 260 11,529 SH   SOLE   0 0 11,529
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 713 36,712 SH   SOLE   0 0 36,712
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 298 10,513 SH   SOLE   0 0 10,513
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 227 9,139 SH   SOLE   0 0 9,139
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 474 9,863 SH   SOLE   0 0 9,863
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,087 42,539 SH   SOLE   0 0 42,539
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 439 9,407 SH   SOLE   0 0 9,407
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 220 10,960 SH   SOLE   0 0 10,960
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 349 11,802 SH   SOLE   0 0 11,802
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 339 9,101 SH   SOLE   0 0 9,101
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 374 8,991 SH   SOLE   0 0 8,991
FIRST TR INTER DUR PFD & IN COM 33718W103 241 9,905 SH   SOLE   0 0 9,905
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,269 21,744 SH   SOLE   0 0 21,744
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,445 28,226 SH   SOLE   0 0 28,226
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 749 13,471 SH   SOLE   0 0 13,471
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 338 5,666 SH   SOLE   0 0 5,666
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,441 48,443 SH   SOLE   0 0 48,443
FORD MTR CO DEL COM PAR $0.01 345370860 783 63,526 SH   SOLE   0 0 63,526
FRANKLIN RES INC COM 354613101 452 10,133 SH   SOLE   0 0 10,133
FS INVT CORP COM 302635107 362 41,712 SH   SOLE   0 0 41,712
GABELLI EQUITY TR INC COM 362397101 158 24,388 SH   SOLE   0 0 24,388
GENERAL DYNAMICS CORP COM 369550108 659 3,086 SH   SOLE   0 0 3,086
GENERAL ELECTRIC CO COM 369604103 2,065 87,813 SH   SOLE   0 0 87,813
GENERAL MLS INC COM 370334104 545 10,639 SH   SOLE   0 0 10,639
GENERAL MTRS CO COM 37045V100 617 13,576 SH   SOLE   0 0 13,576
GENUINE PARTS CO COM 372460105 201 2,115 SH   SOLE   0 0 2,115
GILEAD SCIENCES INC COM 375558103 413 5,035 SH   SOLE   0 0 5,035
GLADSTONE CAPITAL CORP COM 376535100 241 25,054 SH   SOLE   0 0 25,054
GLADSTONE INVT CORP COM 376546107 481 50,274 SH   SOLE   0 0 50,274
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 504 12,458 SH   SOLE   0 0 12,458
GLOBAL X FDS GLB X MLP ENRG I 37950E226 585 42,498 SH   SOLE   0 0 42,498
GRACO INC COM 384109104 208 1,684 SH   SOLE   0 0 1,684
HOME DEPOT INC COM 437076102 1,055 6,349 SH   SOLE   0 0 6,349
HONEYWELL INTL INC COM 438516106 200 1,403 SH   SOLE   0 0 1,403
HSBC HLDGS PLC SPON ADR NEW 404280406 299 5,994 SH   SOLE   0 0 5,994
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1,244 45,745 SH   SOLE   0 0 45,745
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 1,870 92,927 SH   SOLE   0 0 92,927
INTEL CORP COM 458140100 1,048 26,174 SH   SOLE   0 0 26,174
INTERNATIONAL BUSINESS MACHS COM 459200101 363 2,489 SH   SOLE   0 0 2,489
INVESCO LTD SHS G491BT108 278 7,793 SH   SOLE   0 0 7,793
ISHARES AGGRES ALLOC ETF 464289859 538 10,028 SH   SOLE   0 0 10,028
ISHARES BRAZIL SM-CP ETF 464289131 384 22,343 SH   SOLE   0 0 22,343
ISHARES GRWT ALLOCAT ETF 464289867 288 6,414 SH   SOLE   0 0 6,414
ISHARES RUS TP200 GR ETF 464289438 2,276 33,140 SH   SOLE   0 0 33,140
ISHARES GOLD TRUST ISHARES 464285105 254 20,748 SH   SOLE   0 0 20,748
ISHARES INC AUSTRIA CAPD ETF 464286202 438 18,634 SH   SOLE   0 0 18,634
ISHARES INC BELGIUM CAPD ETF 464286301 396 18,590 SH   SOLE   0 0 18,590
ISHARES INC CORE MSCI EMKT 46434G103 4,885 88,918 SH   SOLE   0 0 88,918
ISHARES INC MIN VOL EMRG MKT 464286533 396 6,797 SH   SOLE   0 0 6,797
ISHARES INC MSCI FRANCE ETF 464286707 499 16,251 SH   SOLE   0 0 16,251
ISHARES INC MSCI GERMANY ETF 464286806 394 12,184 SH   SOLE   0 0 12,184
ISHARES INC MSCI JAPN SMCETF 464286582 368 4,987 SH   SOLE   0 0 4,987
ISHARES INC MSCI NETHERL ETF 464286814 389 12,375 SH   SOLE   0 0 12,375
ISHARES INC MSCI SPAN CP ETF 464286764 414 12,547 SH   SOLE   0 0 12,547
ISHARES INC MSCI STH KOR ETF 464286772 401 5,739 SH   SOLE   0 0 5,739
ISHARES INC MSCI TAIWAN ETF 46434G772 377 10,338 SH   SOLE   0 0 10,338
ISHARES INC MSCI THI CAP ETF 464286624 425 4,895 SH   SOLE   0 0 4,895
ISHARES SILVER TRUST ISHARES 46428Q109 369 22,684 SH   SOLE   0 0 22,684
ISHARES TR 1 3 YR TREAS BD 464287457 209 2,490 SH   SOLE   0 0 2,490
ISHARES TR 20 YR TR BD ETF 464287432 610 4,927 SH   SOLE   0 0 4,927
ISHARES TR 3 7 YR TREAS BD 464288661 351 2,847 SH   SOLE   0 0 2,847
ISHARES TR BARCLAYS 7 10 YR 464287440 1,419 13,368 SH   SOLE   0 0 13,368
ISHARES TR CORE DIV GRWTH 46434V621 983 30,010 SH   SOLE   0 0 30,010
ISHARES TR CORE HIGH DV ETF 46429B663 1,867 21,598 SH   SOLE   0 0 21,598
ISHARES TR CORE MSCI EAFE 46432F842 2,887 44,924 SH   SOLE   0 0 44,924
ISHARES TR CORE MSCI EURO 46434V738 1,075 21,676 SH   SOLE   0 0 21,676
ISHARES TR CORE MSCI TOTAL 46432F834 862 13,982 SH   SOLE   0 0 13,982
ISHARES TR CORE S&P MCP ETF 464287507 5,553 30,705 SH   SOLE   0 0 30,705
ISHARES TR CORE S&P SCP ETF 464287804 3,545 47,378 SH   SOLE   0 0 47,378
ISHARES TR CORE S&P TTL STK 464287150 605 10,333 SH   SOLE   0 0 10,333
ISHARES TR CORE S&P US GWT 464287671 2,051 40,146 SH   SOLE   0 0 40,146
ISHARES TR CORE S&P US VLU 464287663 1,692 32,150 SH   SOLE   0 0 32,150
ISHARES TR CORE S&P500 ETF 464287200 28,699 112,142 SH   SOLE   0 0 112,142
ISHARES TR CORE US AGGBD ET 464287226 523 4,774 SH   SOLE   0 0 4,774
ISHARES TR EAFE GRWTH ETF 464288885 213 2,780 SH   SOLE   0 0 2,780
ISHARES TR FLTG RATE NT ETF 46429B655 319 6,262 SH   SOLE   0 0 6,262
ISHARES TR HDG MSCI EAFE 46434V803 2,038 69,907 SH   SOLE   0 0 69,907
ISHARES TR IBOXX HI YD ETF 464288513 607 6,820 SH   SOLE   0 0 6,820
ISHARES TR IBOXX INV CP ETF 464287242 3,211 26,507 SH   SOLE   0 0 26,507
ISHARES TR INTL SEL DIV ETF 464288448 301 9,051 SH   SOLE   0 0 9,051
ISHARES TR INTRMD CR BD ETF 464288638 2,552 23,236 SH   SOLE   0 0 23,236
ISHARES TR JPMORGAN USD EMG 464288281 828 7,163 SH   SOLE   0 0 7,163
ISHARES TR MBS ETF 464288588 1,238 11,556 SH   SOLE   0 0 11,556
ISHARES TR MIN VOL EAFE ETF 46429B689 1,393 19,568 SH   SOLE   0 0 19,568
ISHARES TR MIN VOL USA ETF 46429B697 6,983 137,642 SH   SOLE   0 0 137,642
ISHARES TR MRGSTR MD CP VAL 464288406 202 1,338 SH   SOLE   0 0 1,338
ISHARES TR MRNGSTR INC ETF 46432F875 606 23,632 SH   SOLE   0 0 23,632
ISHARES TR MRNGSTR LG-CP ET 464287127 7,170 47,297 SH   SOLE   0 0 47,297
ISHARES TR MSCI EAFE ETF 464287465 1,890 27,571 SH   SOLE   0 0 27,571
ISHARES TR MSCI EMG MKT ETF 464287234 291 6,359 SH   SOLE   0 0 6,359
ISHARES TR MSCI FINLND ETF 46429B515 403 9,960 SH   SOLE   0 0 9,960
ISHARES TR MSCI INDIA ETF 46429B598 404 12,055 SH   SOLE   0 0 12,055
ISHARES TR MSCI KLD400 SOC 464288570 490 5,178 SH   SOLE   0 0 5,178
ISHARES TR MSCI NORWAY ETF 46429B499 404 15,554 SH   SOLE   0 0 15,554
ISHARES TR MSCI POL CAP ETF 46429B606 402 15,113 SH   SOLE   0 0 15,113
ISHARES TR MSCI USA ESG SLC 464288802 436 4,122 SH   SOLE   0 0 4,122
ISHARES TR MULTIFACTOR INTL 46434V274 356 12,661 SH   SOLE   0 0 12,661
ISHARES TR MULTIFACTOR USA 46434V290 251 6,448 SH   SOLE   0 0 6,448
ISHARES TR NATIONAL MUN ETF 464288414 1,364 12,321 SH   SOLE   0 0 12,321
ISHARES TR RUS 1000 GRW ETF 464287614 222 1,753 SH   SOLE   0 0 1,753
ISHARES TR RUS 2000 GRW ETF 464287648 477 2,639 SH   SOLE   0 0 2,639
ISHARES TR RUS 2000 VAL ETF 464287630 757 6,064 SH   SOLE   0 0 6,064
ISHARES TR RUS MID CAP ETF 464287499 720 3,615 SH   SOLE   0 0 3,615
ISHARES TR RUSSELL 2000 ETF 464287655 1,357 9,152 SH   SOLE   0 0 9,152
ISHARES TR S&P 500 GRWT ETF 464287309 1,365 9,405 SH   SOLE   0 0 9,405
ISHARES TR S&P 500 VAL ETF 464287408 1,613 14,845 SH   SOLE   0 0 14,845
ISHARES TR S&P MC 400GR ETF 464287606 463 2,260 SH   SOLE   0 0 2,260
ISHARES TR S&P MC 400VL ETF 464287705 328 2,125 SH   SOLE   0 0 2,125
ISHARES TR S&P SML 600 GWT 464287887 247 1,499 SH   SOLE   0 0 1,499
ISHARES TR S&P US PFD STK 464288687 521 13,555 SH   SOLE   0 0 13,555
ISHARES TR SHORT TREAS BD 464288679 486 4,443 SH   SOLE   0 0 4,443
ISHARES TR SHRT NAT MUN ETF 464288158 353 3,348 SH   SOLE   0 0 3,348
ISHARES TR TIPS BD ETF 464287176 1,786 15,751 SH   SOLE   0 0 15,751
ISHARES TR US AER DEF ETF 464288760 769 4,237 SH   SOLE   0 0 4,237
ISHARES TR US CR BD ETF 464288620 827 7,391 SH   SOLE   0 0 7,391
ISHARES TR US HLTHCARE ETF 464287762 233 1,347 SH   SOLE   0 0 1,347
ISHARES TR US TREAS BD ETF 46429B267 476 18,990 SH   SOLE   0 0 18,990
ISHARES TR USA MOMENTUM FCT 46432F396 841 8,666 SH   SOLE   0 0 8,666
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 815 16,161 SH   SOLE   0 0 16,161
JOHNSON & JOHNSON COM 478160104 3,007 22,639 SH   SOLE   0 0 22,639
JOHNSON CTLS INTL PLC SHS G51502105 221 5,541 SH   SOLE   0 0 5,541
JPMORGAN CHASE & CO COM 46625H100 1,376 14,204 SH   SOLE   0 0 14,204
KANSAS CITY SOUTHERN COM NEW 485170302 567 5,419 SH   SOLE   0 0 5,419
KELLOGG CO COM 487836108 234 3,854 SH   SOLE   0 0 3,854
KIMBERLY CLARK CORP COM 494368103 244 2,101 SH   SOLE   0 0 2,101
KINDER MORGAN INC DEL COM 49456B101 334 17,596 SH   SOLE   0 0 17,596
KRAFT HEINZ CO COM 500754106 308 3,955 SH   SOLE   0 0 3,955
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 972 34,253 SH   SOLE   0 0 34,253
LAZARD LTD SHS A G54050102 204 4,550 SH   SOLE   0 0 4,550
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 498 16,236 SH   SOLE   0 0 16,236
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 14,516 SH   SOLE   0 0 14,516
LILLY ELI & CO COM 532457108 337 3,848 SH   SOLE   0 0 3,848
LOWES COS INC COM 548661107 558 6,849 SH   SOLE   0 0 6,849
LPL FINL HLDGS INC COM 50212V100 451 8,469 SH   SOLE   0 0 8,469
MASTERCARD INCORPORATED CL A 57636Q104 1,005 6,955 SH   SOLE   0 0 6,955
MCDONALDS CORP COM 580135101 303 1,900 SH   SOLE   0 0 1,900
MERCK & CO INC COM 58933Y105 570 8,777 SH   SOLE   0 0 8,777
MFA FINL INC COM 55272X102 192 22,140 SH   SOLE   0 0 22,140
MICROSOFT CORP COM 594918104 2,630 34,396 SH   SOLE   0 0 34,396
MONDELEZ INTL INC CL A 609207105 556 13,588 SH   SOLE   0 0 13,588
MONSANTO CO NEW COM 61166W101 420 3,510 SH   SOLE   0 0 3,510
MOTOROLA SOLUTIONS INC COM NEW 620076307 229 2,548 SH   SOLE   0 0 2,548
MSA SAFETY INC COM 553498106 233 3,003 SH   SOLE   0 0 3,003
NETFLIX INC COM 64110L106 569 2,896 SH   SOLE   0 0 2,896
NEW JERSEY RES COM 646025106 252 5,909 SH   SOLE   0 0 5,909
NEXTERA ENERGY INC COM 65339F101 315 2,119 SH   SOLE   0 0 2,119
NORFOLK SOUTHERN CORP COM 655844108 324 2,476 SH   SOLE   0 0 2,476
NORTHROP GRUMMAN CORP COM 666807102 831 2,821 SH   SOLE   0 0 2,821
NOVARTIS A G SPONSORED ADR 66987V109 258 3,054 SH   SOLE   0 0 3,054
NOVO-NORDISK A S ADR 670100205 207 4,200 SH   SOLE   0 0 4,200
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 256 24,928 SH   SOLE   0 0 24,928
O REILLY AUTOMOTIVE INC NEW COM 67103H107 222 1,058 SH   SOLE   0 0 1,058
OMEGA HEALTHCARE INVS INC COM 681936100 945 29,906 SH   SOLE   0 0 29,906
PARKER HANNIFIN CORP COM 701094104 287 1,619 SH   SOLE   0 0 1,619
PAYPAL HLDGS INC COM 70450Y103 231 3,503 SH   SOLE   0 0 3,503
PEPSICO INC COM 713448108 1,522 13,820 SH   SOLE   0 0 13,820
PFIZER INC COM 717081103 1,389 38,401 SH   SOLE   0 0 38,401
PHILIP MORRIS INTL INC COM 718172109 1,611 14,220 SH   SOLE   0 0 14,220
PHILLIPS 66 COM 718546104 579 6,226 SH   SOLE   0 0 6,226
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,362 67,264 SH   SOLE   0 0 67,264
PIMCO CORPORATE & INCOME OPP COM 72201B101 692 40,970 SH   SOLE   0 0 40,970
PIMCO DYNAMIC INCOME FD SHS 72201Y101 407 13,258 SH   SOLE   0 0 13,258
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 450 19,225 SH   SOLE   0 0 19,225
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 269 2,687 SH   SOLE   0 0 2,687
PIMCO ETF TR ACTIVE BD ETF 72201R775 17,126 160,890 SH   SOLE   0 0 160,890
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,697 31,555 SH   SOLE   0 0 31,555
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 621 12,382 SH   SOLE   0 0 12,382
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,806 92,634 SH   SOLE   0 0 92,634
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 597 13,462 SH   SOLE   0 0 13,462
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 508 12,679 SH   SOLE   0 0 12,679
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 933 20,156 SH   SOLE   0 0 20,156
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 599 24,100 SH   SOLE   0 0 24,100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 945 16,877 SH   SOLE   0 0 16,877
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 375 9,931 SH   SOLE   0 0 9,931
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 566 5,238 SH   SOLE   0 0 5,238
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 948 59,097 SH   SOLE   0 0 59,097
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 699 24,046 SH   SOLE   0 0 24,046
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 271 13,998 SH   SOLE   0 0 13,998
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,655 24,750 SH   SOLE   0 0 24,750
PRICELINE GRP INC COM NEW 741503403 220 114 SH   SOLE   0 0 114
PROCTER AND GAMBLE CO COM 742718109 9,500 103,080 SH   SOLE   0 0 103,080
PROSHARES TR INVT INT RT HG 74347B607 1,235 16,045 SH   SOLE   0 0 16,045
PROSHARES TR MSCI EAFE DIVD 74347B839 430 11,483 SH   SOLE   0 0 11,483
PROSHARES TR RUSS 2000 DIVD 74347B698 231 4,067 SH   SOLE   0 0 4,067
PROSHARES TR S&P MDCP 400 DIV 74347B680 604 11,474 SH   SOLE   0 0 11,474
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4,374 SH   SOLE   0 0 4,374
QUALCOMM INC COM 747525103 288 5,402 SH   SOLE   0 0 5,402
RAYTHEON CO COM NEW 755111507 231 1,232 SH   SOLE   0 0 1,232
RED HAT INC COM 756577102 634 5,415 SH   SOLE   0 0 5,415
ROLLINS INC COM 775711104 219 4,639 SH   SOLE   0 0 4,639
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3,946 SH   SOLE   0 0 3,946
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,655 17,220 SH   SOLE   0 0 17,220
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,432 14,165 SH   SOLE   0 0 14,165
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 575 9,175 SH   SOLE   0 0 9,175
S&P GLOBAL INC COM 78409V104 606 3,804 SH   SOLE   0 0 3,804
SCHLUMBERGER LTD COM 806857108 303 4,434 SH   SOLE   0 0 4,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503 15,034 SH   SOLE   0 0 15,034
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 233 4,908 SH   SOLE   0 0 4,908
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 212 4,036 SH   SOLE   0 0 4,036
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 284 5,522 SH   SOLE   0 0 5,522
SEI INVESTMENTS CO COM 784117103 230 3,657 SH   SOLE   0 0 3,657
SELECT SECTOR SPDR TR ENERGY 81369Y506 381 5,500 SH   SOLE   0 0 5,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 962 11,760 SH   SOLE   0 0 11,760
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,223 84,565 SH   SOLE   0 0 84,565
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 359 4,945 SH   SOLE   0 0 4,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,478 24,659 SH   SOLE   0 0 24,659
SHERWIN WILLIAMS CO COM 824348106 597 1,564 SH   SOLE   0 0 1,564
SOUTHERN CO COM 842587107 327 6,601 SH   SOLE   0 0 6,601
SOUTHWEST AIRLS CO COM 844741108 251 4,366 SH   SOLE   0 0 4,366
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 574 2,514 SH   SOLE   0 0 2,514
SPDR GOLD TRUST GOLD SHS 78463V107 464 3,824 SH   SOLE   0 0 3,824
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 296 6,217 SH   SOLE   0 0 6,217
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 244 5,957 SH   SOLE   0 0 5,957
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,847 29,135 SH   SOLE   0 0 29,135
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,458 23,544 SH   SOLE   0 0 23,544
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 519 17,021 SH   SOLE   0 0 17,021
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,324 20,971 SH   SOLE   0 0 20,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,595 4,820 SH   SOLE   0 0 4,820
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,093 22,532 SH   SOLE   0 0 22,532
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 268 5,197 SH   SOLE   0 0 5,197
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 516 19,671 SH   SOLE   0 0 19,671
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 722 4,848 SH   SOLE   0 0 4,848
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 701 5,607 SH   SOLE   0 0 5,607
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,127 12,247 SH   SOLE   0 0 12,247
SPDR SERIES TRUST S&P INS ETF 78464A789 499 5,500 SH   SOLE   0 0 5,500
SPIRE INC COM 84857L101 892 11,852 SH   SOLE   0 0 11,852
SPIRIT RLTY CAP INC NEW COM 84860W102 162 19,308 SH   SOLE   0 0 19,308
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 86 13,535 SH   SOLE   0 0 13,535
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,022 20,808 SH   SOLE   0 0 20,808
STANLEY BLACK & DECKER INC COM 854502101 667 4,241 SH   SOLE   0 0 4,241
STARBUCKS CORP COM 855244109 342 6,260 SH   SOLE   0 0 6,260
TARGET CORP COM 87612E106 239 4,167 SH   SOLE   0 0 4,167
TEXAS INSTRS INC COM 882508104 692 7,546 SH   SOLE   0 0 7,546
UNION PAC CORP COM 907818108 310 2,724 SH   SOLE   0 0 2,724
UNITED PARCEL SERVICE INC CL B 911312106 766 6,413 SH   SOLE   0 0 6,413
UNITED RENTALS INC COM 911363109 289 2,008 SH   SOLE   0 0 2,008
UNITED STATES OIL FUND LP UNITS 91232N108 189 18,933 SH   SOLE   0 0 18,933
UNITED TECHNOLOGIES CORP COM 913017109 234 1,976 SH   SOLE   0 0 1,976
US BANCORP DEL COM NEW 902973304 1,189 22,147 SH   SOLE   0 0 22,147
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 855 35,594 SH   SOLE   0 0 35,594
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,559 51,242 SH   SOLE   0 0 51,242
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 241 6,012 SH   SOLE   0 0 6,012
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388 2,978 SH   SOLE   0 0 2,978
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 488 4,615 SH   SOLE   0 0 4,615
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 901 7,367 SH   SOLE   0 0 7,367
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,610 90,145 SH   SOLE   0 0 90,145
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,664 83,499 SH   SOLE   0 0 83,499
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,745 204,881 SH   SOLE   0 0 204,881
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,084 19,798 SH   SOLE   0 0 19,798
VANGUARD INDEX FDS GROWTH ETF 922908736 7,021 52,257 SH   SOLE   0 0 52,257
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 545 4,429 SH   SOLE   0 0 4,429
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,117 10,528 SH   SOLE   0 0 10,528
VANGUARD INDEX FDS MID CAP ETF 922908629 701 4,746 SH   SOLE   0 0 4,746
VANGUARD INDEX FDS REIT ETF 922908553 3,265 39,045 SH   SOLE   0 0 39,045
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,540 6,612 SH   SOLE   0 0 6,612
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,864 53,346 SH   SOLE   0 0 53,346
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,107 7,743 SH   SOLE   0 0 7,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,623 23,497 SH   SOLE   0 0 23,497
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,014 191,153 SH   SOLE   0 0 191,153
VANGUARD INDEX FDS VALUE ETF 922908744 6,932 68,751 SH   SOLE   0 0 68,751
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,054 69,109 SH   SOLE   0 0 69,109
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 454 3,941 SH   SOLE   0 0 3,941
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 742 14,393 SH   SOLE   0 0 14,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,093 114,872 SH   SOLE   0 0 114,872
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439 5,509 SH   SOLE   0 0 5,509
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,332 97,988 SH   SOLE   0 0 97,988
VANGUARD STAR FD VG TL INTL STK F 921909768 10,587 192,573 SH   SOLE   0 0 192,573
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,355 54,207 SH   SOLE   0 0 54,207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,629 19,965 SH   SOLE   0 0 19,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873 625 7,171 SH   SOLE   0 0 7,171
VANGUARD WORLD FD MEGA GRWTH IND 921910816 214 2,042 SH   SOLE   0 0 2,042
VANGUARD WORLD FDS ENERGY ETF 92204A306 379 4,033 SH   SOLE   0 0 4,033
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 394 5,948 SH   SOLE   0 0 5,948
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 1,504 SH   SOLE   0 0 1,504
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 239 1,781 SH   SOLE   0 0 1,781
VANGUARD WORLD FDS INF TECH ETF 92204A702 793 5,139 SH   SOLE   0 0 5,139
VANGUARD WORLD FDS UTILITIES ETF 92204A876 294 2,508 SH   SOLE   0 0 2,508
VANTIV INC CL A 92210H105 563 7,901 SH   SOLE   0 0 7,901
VECTREN CORP COM 92240G101 420 6,375 SH   SOLE   0 0 6,375
VENTAS INC COM 92276F100 243 3,838 SH   SOLE   0 0 3,838
VERIZON COMMUNICATIONS INC COM 92343V104 1,374 27,931 SH   SOLE   0 0 27,931
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 1,084 31,821 SH   SOLE   0 0 31,821
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 4,069 88,357 SH   SOLE   0 0 88,357
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 678 15,418 SH   SOLE   0 0 15,418
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 634 14,288 SH   SOLE   0 0 14,288
VISA INC COM CL A 92826C839 461 4,325 SH   SOLE   0 0 4,325
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 207 7,336 SH   SOLE   0 0 7,336
WALGREENS BOOTS ALLIANCE INC COM 931427108 313 4,413 SH   SOLE   0 0 4,413
WAL-MART STORES INC COM 931142103 1,580 19,730 SH   SOLE   0 0 19,730
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 268 19,154 SH   SOLE   0 0 19,154
WEIGHT WATCHERS INTL INC NEW COM 948626106 208 4,639 SH   SOLE   0 0 4,639
WELLS FARGO CO NEW COM 949746101 611 11,033 SH   SOLE   0 0 11,033
WEST PHARMACEUTICAL SVSC INC COM 955306105 215 2,298 SH   SOLE   0 0 2,298
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,319 13,128 SH   SOLE   0 0 13,128
WISDOMTREE TR US SMALLCAP DIVD 97717W604 519 6,168 SH   SOLE   0 0 6,168
YANDEX N V SHS CLASS A N97284108 565 17,395 SH   SOLE   0 0 17,395