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
KADMON HLDGS INC COM 48283N106 1,885 520,713 SH   SOLE   0 0 520,713
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 26,820 378,545 SH   SOLE   0 0 378,545
ISHARES TR NATIONAL MUN ETF 464288414 7,308 65,993 SH   SOLE   0 0 65,993
NIELSEN HLDGS PLC SHS EUR G6518L108 1,035 28,427 SH   SOLE   0 0 28,427
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,025 26,326 SH   SOLE   0 0 26,326
GENERAL ELECTRIC CO COM 369604103 2,506 143,618 SH   SOLE   0 0 143,618
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,088 8,442 SH   SOLE   0 0 8,442
LKQ CORP COM 501889208 203 5,000 SH   SOLE   0 0 5,000
ISHARES INC CUR HD MSCI EM 46434G509 444 16,743 SH   SOLE   0 0 16,743
FS INVT CORP COM 302635107 118 16,044 SH   SOLE   0 0 16,044
BECTON DICKINSON & CO COM 075887109 306 1,428 SH   SOLE   0 0 1,428
MASTERCARD INCORPORATED CL A 57636Q104 246 1,625 SH   SOLE   0 0 1,625
PFIZER INC COM 717081103 2,369 65,411 SH   SOLE   0 0 65,411
ADOBE SYS INC COM 00724F101 375 2,139 SH   SOLE   0 0 2,139
ISHARES TR HDG MSCI EAFE 46434V803 344 11,598 SH   SOLE   0 0 11,598
MARATHON PETE CORP COM 56585A102 239 3,617 SH   SOLE   0 0 3,617
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 573 28,644 SH   SOLE   0 0 28,644
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,444 18,251 SH   SOLE   0 0 18,251
EVERSOURCE ENERGY COM 30040W108 394 6,230 SH   SOLE   0 0 6,230
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 372 10,623 SH   SOLE   0 0 10,623
CENTURYLINK INC COM 156700106 1,074 64,374 SH   SOLE   0 0 64,374
RAYTHEON CO COM NEW 755111507 2,173 11,567 SH   SOLE   0 0 11,567
DIGITAL RLTY TR INC COM 253868103 346 3,039 SH   SOLE   0 0 3,039
DEERE & CO COM 244199105 412 2,632 SH   SOLE   0 0 2,632
SCHWAB STRATEGIC TR US REIT ETF 808524847 728 17,486 SH   SOLE   0 0 17,486
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 513 12,680 SH   SOLE   0 0 12,680
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 73 30,750 SH   SOLE   0 0 30,750
DISNEY WALT CO COM DISNEY 254687106 999 9,289 SH   SOLE   0 0 9,289
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 276 3,718 SH   SOLE   0 0 3,718
NUCOR CORP COM 670346105 1,099 17,278 SH   SOLE   0 0 17,278
NEW JERSEY RES COM 646025106 246 6,122 SH   SOLE   0 0 6,122
ISHARES TR SELECT DIVID ETF 464287168 1,881 19,087 SH   SOLE   0 0 19,087
ISHARES TR COHEN STEER REIT 464287564 214 2,112 SH   SOLE   0 0 2,112
WISDOMTREE TR EMER MKT HIGH FD 97717W315 214 4,721 SH   SOLE   0 0 4,721
LAZARD LTD SHS A G54050102 257 4,896 SH   SOLE   0 0 4,896
GENUINE PARTS CO COM 372460105 321 3,377 SH   SOLE   0 0 3,377
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 3,869 SH   SOLE   0 0 3,869
WISDOMTREE TR INTL LRGCAP DV 97717W794 277 5,475 SH   SOLE   0 0 5,475
AMERICAN EXPRESS CO COM 025816109 684 6,886 SH   SOLE   0 0 6,886
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 412 16,177 SH   SOLE   0 0 16,177
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 281 2,055 SH   SOLE   0 0 2,055
NAVIENT CORPORATION COM 63938C108 1,056 79,295 SH   SOLE   0 0 79,295
EASTGROUP PPTY INC COM 277276101 242 2,737 SH   SOLE   0 0 2,737
ISHARES TR TIPS BD ETF 464287176 2,805 24,588 SH   SOLE   0 0 24,588
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 200 3,522 SH   SOLE   0 0 3,522
PEPSICO INC COM 713448108 1,960 16,347 SH   SOLE   0 0 16,347
CVS HEALTH CORP COM 126650100 203 2,804 SH   SOLE   0 0 2,804
ZIONS BANCORPORATION COM 989701107 302 5,947 SH   SOLE   0 0 5,947
COSTCO WHSL CORP NEW COM 22160K105 745 4,000 SH   SOLE   0 0 4,000
DANAHER CORP DEL COM 235851102 401 4,317 SH   SOLE   0 0 4,317
ROSS STORES INC COM 778296103 789 9,826 SH   SOLE   0 0 9,826
ABBOTT LABS COM 002824100 379 6,641 SH   SOLE   0 0 6,641
ISHARES TR MIN VOL USA ETF 46429B697 4,772 90,407 SH   SOLE   0 0 90,407
NEXTERA ENERGY INC COM 65339F101 319 2,044 SH   SOLE   0 0 2,044
VEREIT INC COM 92339V100 221 28,363 SH   SOLE   0 0 28,363
LOWES COS INC COM 548661107 497 5,342 SH   SOLE   0 0 5,342
VALERO ENERGY CORP NEW COM 91913Y100 1,348 14,667 SH   SOLE   0 0 14,667
TARGET CORP COM 87612E106 1,225 18,771 SH   SOLE   0 0 18,771
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 282 2,688 SH   SOLE   0 0 2,688
XCEL ENERGY INC COM 98389B100 570 11,852 SH   SOLE   0 0 11,852
UNION PAC CORP COM 907818108 1,157 8,626 SH   SOLE   0 0 8,626
QUALCOMM INC COM 747525103 1,200 18,750 SH   SOLE   0 0 18,750
APPLE INC COM 037833100 11,668 68,949 SH   SOLE   0 0 68,949
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 348 19,485 SH   SOLE   0 0 19,485
FQF TR OSHARS FTSE US 351680855 2,502 78,397 SH   SOLE   0 0 78,397
RLI CORP COM 749607107 262 4,315 SH   SOLE   0 0 4,315
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,232 51,790 SH   SOLE   0 0 51,790
REGENERON PHARMACEUTICALS COM 75886F107 206 548 SH   SOLE   0 0 548
CIGNA CORPORATION COM 125509109 240 1,184 SH   SOLE   0 0 1,184
WILLIAMS COS INC DEL COM 969457100 1,127 36,947 SH   SOLE   0 0 36,947
LENNAR CORP CL A 526057104 228 3,604 SH   SOLE   0 0 3,604
ISHARES TR 0-5 YR TIPS ETF 46429B747 264 2,643 SH   SOLE   0 0 2,643
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 80,654 2,692,961 SH   SOLE   0 0 2,692,961
VANGUARD WORLD FDS UTILITIES ETF 92204A876 537 4,603 SH   SOLE   0 0 4,603
AT&T INC COM 00206R102 8,683 223,337 SH   SOLE   0 0 223,337
SOUTHWEST AIRLS CO COM 844741108 256 3,918 SH   SOLE   0 0 3,918
AMAZON COM INC COM 023135106 3,886 3,323 SH   SOLE   0 0 3,323
DENBURY RES INC COM NEW 247916208 22 10,000 SH   SOLE   0 0 10,000
UNITED STATES OIL FUND LP UNITS 91232N108 173 14,424 SH   SOLE   0 0 14,424
INVESCO LTD SHS G491BT108 1,063 29,091 SH   SOLE   0 0 29,091
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 458 3,215 SH   SOLE   0 0 3,215
VANGUARD INDEX FDS GROWTH ETF 922908736 3,375 23,998 SH   SOLE   0 0 23,998
ENTERPRISE PRODS PARTNERS L COM 293792107 310 11,701 SH   SOLE   0 0 11,701
GLOBAL NET LEASE INC COM NEW 379378201 274 13,300 SH   SOLE   0 0 13,300
TEXAS INSTRS INC COM 882508104 586 5,613 SH   SOLE   0 0 5,613
TOTAL S A SPONSORED ADR 89151E109 794 14,369 SH   SOLE   0 0 14,369
ISHARES TR MSCI ACWI EX US 464288240 358 7,173 SH   SOLE   0 0 7,173
SPDR SER TR PORTFOLIO SH TSR 78468R101 249 8,349 SH   SOLE   0 0 8,349
PHILIP MORRIS INTL INC COM 718172109 3,165 29,957 SH   SOLE   0 0 29,957
L BRANDS INC COM 501797104 1,054 17,506 SH   SOLE   0 0 17,506
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,158 10,498 SH   SOLE   0 0 10,498
CUMMINS INC COM 231021106 216 1,221 SH   SOLE   0 0 1,221
AMERIPRISE FINL INC COM 03076C106 281 1,656 SH   SOLE   0 0 1,656
REALTY INCOME CORP COM 756109104 354 6,214 SH   SOLE   0 0 6,214
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 398 3,961 SH   SOLE   0 0 3,961
NUVEEN PFD & INCM SECURTIES COM 67072C105 135 13,264 SH   SOLE   0 0 13,264
SUNTRUST BKS INC COM 867914103 237 3,669 SH   SOLE   0 0 3,669
ARCHER DANIELS MIDLAND CO COM 039483102 1,134 28,301 SH   SOLE   0 0 28,301
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 780 41,080 SH   SOLE   0 0 41,080
COLGATE PALMOLIVE CO COM 194162103 1,379 18,281 SH   SOLE   0 0 18,281
BOEING CO COM 097023105 1,817 6,160 SH   SOLE   0 0 6,160
ORACLE CORP COM 68389X105 1,134 23,976 SH   SOLE   0 0 23,976
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 607 23,642 SH   SOLE   0 0 23,642
PROCTER AND GAMBLE CO COM 742718109 4,619 50,271 SH   SOLE   0 0 50,271
CAPITOL FED FINL INC COM 14057J101 297 22,132 SH   SOLE   0 0 22,132
UNITED TECHNOLOGIES CORP COM 913017109 437 3,423 SH   SOLE   0 0 3,423
GLOBAL X FDS GLBL X MLP ETF 37950E473 17,336 1,758,199 SH   SOLE   0 0 1,758,199
DUKE ENERGY CORP NEW COM NEW 26441C204 2,244 26,682 SH   SOLE   0 0 26,682
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 263 5,409 SH   SOLE   0 0 5,409
INTEL CORP COM 458140100 1,029 22,301 SH   SOLE   0 0 22,301
DBX ETF TR XTRACK MSCI EMRG 233051101 324 13,470 SH   SOLE   0 0 13,470
US BANCORP DEL COM NEW 902973304 309 5,767 SH   SOLE   0 0 5,767
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,133 21,454 SH   SOLE   0 0 21,454
PUTNAM MANAGED MUN INCOM TR COM 746823103 90 12,100 SH   SOLE   0 0 12,100
ISHARES TR JPMORGAN USD EMG 464288281 352 3,029 SH   SOLE   0 0 3,029
CDN IMPERIAL BK COMM TORONTO COM 136069101 409 4,201 SH   SOLE   0 0 4,201
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,501 195,376 SH   SOLE   0 0 195,376
BCE INC COM NEW 05534B760 1,060 22,077 SH   SOLE   0 0 22,077
SEADRILL LIMITED SHS G7945E105 4 16,470 SH   SOLE   0 0 16,470
EXXON MOBIL CORP COM 30231G102 9,187 109,839 SH   SOLE   0 0 109,839
ELKHORN ETF TR S&P US HGH ETF 287711501 540 22,739 SH   SOLE   0 0 22,739
PIONEER NAT RES CO COM 723787107 573 3,313 SH   SOLE   0 0 3,313
ISHARES TR US TREAS BD ETF 46429B267 1,132 45,116 SH   SOLE   0 0 45,116
VANGUARD WORLD FDS ENERGY ETF 92204A306 794 8,023 SH   SOLE   0 0 8,023
O REILLY AUTOMOTIVE INC NEW COM 67103H107 279 1,161 SH   SOLE   0 0 1,161
BROADCOM LTD SHS Y09827109 249 968 SH   SOLE   0 0 968
ISHARES TR U.S. FINLS ETF 464287788 418 3,504 SH   SOLE   0 0 3,504
ISHARES SILVER TRUST ISHARES 46428Q109 222 13,862 SH   SOLE   0 0 13,862
COMCAST CORP NEW CL A 20030N101 573 14,300 SH   SOLE   0 0 14,300
JPMORGAN CHASE & CO COM 46625H100 2,663 24,905 SH   SOLE   0 0 24,905
ISHARES TR RUS TP200 VL ETF 464289420 26,836 511,942 SH   SOLE   0 0 511,942
CISCO SYS INC COM 17275R102 690 18,005 SH   SOLE   0 0 18,005
SHOPIFY INC CL A 82509L107 299 2,964 SH   SOLE   0 0 2,964
ISHARES TR 1 3 YR TREAS BD 464287457 288 3,430 SH   SOLE   0 0 3,430
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 213 2,821 SH   SOLE   0 0 2,821
ISHARES TR CORE S&P SCP ETF 464287804 6,431 83,726 SH   SOLE   0 0 83,726
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 771 40,882 SH   SOLE   0 0 40,882
ISHARES TR US HOME CONS ETF 464288752 201 4,593 SH   SOLE   0 0 4,593
EATON CORP PLC SHS G29183103 1,171 14,821 SH   SOLE   0 0 14,821
VANGUARD INDEX FDS VALUE ETF 922908744 1,209 11,375 SH   SOLE   0 0 11,375
ISHARES INC CORE MSCI EMKT 46434G103 11,606 203,974 SH   SOLE   0 0 203,974
ENTERGY CORP NEW COM 29364G103 515 6,325 SH   SOLE   0 0 6,325
ONEOK INC NEW COM 682680103 1,352 25,288 SH   SOLE   0 0 25,288
UNITED BANKSHARES INC WEST V COM 909907107 209 6,009 SH   SOLE   0 0 6,009
MICROCHIP TECHNOLOGY INC COM 595017104 384 4,372 SH   SOLE   0 0 4,372
SYSCO CORP COM 871829107 214 3,527 SH   SOLE   0 0 3,527
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 646 32,360 SH   SOLE   0 0 32,360
CHEVRON CORP NEW COM 166764100 8,396 67,069 SH   SOLE   0 0 67,069
SANOFI SPONSORED ADR 80105N105 529 12,296 SH   SOLE   0 0 12,296
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 353 6,449 SH   SOLE   0 0 6,449
ALPS ETF TR ALERIAN MLP 00162Q866 1,839 170,441 SH   SOLE   0 0 170,441
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,129 85,199 SH   SOLE   0 0 85,199
ISHARES TR S&P 100 ETF 464287101 241 2,029 SH   SOLE   0 0 2,029
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 753 11,284 SH   SOLE   0 0 11,284
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,441 9,241 SH   SOLE   0 0 9,241
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 546 7,802 SH   SOLE   0 0 7,802
VANGUARD INDEX FDS REIT ETF 922908553 2,849 34,331 SH   SOLE   0 0 34,331
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,996 20,158 SH   SOLE   0 0 20,158
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 275 2,892 SH   SOLE   0 0 2,892
ISHARES TR FLTG RATE NT ETF 46429B655 299 5,876 SH   SOLE   0 0 5,876
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 425 2,467 SH   SOLE   0 0 2,467
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3,251 128,839 SH   SOLE   0 0 128,839
SPDR SER TR BLOOMBERG SRT TR 78468R408 887 32,193 SH   SOLE   0 0 32,193
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 419 6,252 SH   SOLE   0 0 6,252
ROYAL DUTCH SHELL PLC SPON ADR B 780259206 536 7,851 SH   SOLE   0 0 7,851
ABBVIE INC COM 00287Y109 2,371 24,518 SH   SOLE   0 0 24,518
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 419 22,104 SH   SOLE   0 0 22,104
WESTROCK CO COM 96145D105 994 15,726 SH   SOLE   0 0 15,726
DNP SELECT INCOME FD COM 23325P104 168 15,518 SH   SOLE   0 0 15,518
KIMBERLY CLARK CORP COM 494368103 1,039 8,614 SH   SOLE   0 0 8,614
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,060 35,218 SH   SOLE   0 0 35,218
SIMON PPTY GROUP INC NEW COM 828806109 222 1,292 SH   SOLE   0 0 1,292
HELMERICH & PAYNE INC COM 423452101 1,141 17,649 SH   SOLE   0 0 17,649
PROSHARES TR S&P 500 DV ARIST 74348A467 1,242 19,390 SH   SOLE   0 0 19,390
ISHARES TR IBOXX INV CP ETF 464287242 350 2,879 SH   SOLE   0 0 2,879
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 872 27,843 SH   SOLE   0 0 27,843
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 242 19,884 SH   SOLE   0 0 19,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 272 7,993 SH   SOLE   0 0 7,993
ISHARES TR NASDAQ BIOTECH 464287556 211 1,973 SH   SOLE   0 0 1,973
CIMAREX ENERGY CO COM 171798101 283 2,319 SH   SOLE   0 0 2,319
ISHARES TR US CR BD ETF 464288620 21,305 190,177 SH   SOLE   0 0 190,177
VANGUARD INDEX FDS MID CAP ETF 922908629 636 4,111 SH   SOLE   0 0 4,111
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 331 3,016 SH   SOLE   0 0 3,016
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,669 16,361 SH   SOLE   0 0 16,361
ISHARES TR 3 7 YR TREAS BD 464288661 317 2,598 SH   SOLE   0 0 2,598
PUBLIC SVC ENTERPRISE GROUP COM 744573106 668 12,967 SH   SOLE   0 0 12,967
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 405 5,725 SH   SOLE   0 0 5,725
ISHARES TR INTRMD CR BD ETF 464288638 3,336 30,549 SH   SOLE   0 0 30,549
VISA INC COM CL A 92826C839 726 6,365 SH   SOLE   0 0 6,365
XEROX CORP COM NEW 984121608 966 33,122 SH   SOLE   0 0 33,122
GILEAD SCIENCES INC COM 375558103 1,174 16,389 SH   SOLE   0 0 16,389
ISHARES TR GRWT ALLOCAT ETF 464289867 1,136 25,279 SH   SOLE   0 0 25,279
CF INDS HLDGS INC COM 125269100 1,110 26,095 SH   SOLE   0 0 26,095
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,516 74,518 SH   SOLE   0 0 74,518
VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 2,159 SH   SOLE   0 0 2,159
COLUMBIA PPTY TR INC COM NEW 198287203 339 14,792 SH   SOLE   0 0 14,792
ISHARES TR CONSER ALLOC ETF 464289883 242 6,990 SH   SOLE   0 0 6,990
WELLTOWER INC COM 95040Q104 443 6,940 SH   SOLE   0 0 6,940
PATTERSON COMPANIES INC COM 703395103 1,037 28,693 SH   SOLE   0 0 28,693
MONDELEZ INTL INC CL A 609207105 401 9,370 SH   SOLE   0 0 9,370
PPL CORP COM 69351T106 1,731 55,932 SH   SOLE   0 0 55,932
SPDR SERIES TRUST S&P BK ETF 78464A797 394 8,326 SH   SOLE   0 0 8,326
AMERICAN ELEC PWR INC COM 025537101 532 7,225 SH   SOLE   0 0 7,225
PDL BIOPHARMA INC NOTE 4.000% 2/0 69329YAF1 10 10,000 PRN   SOLE   0 0 10,000
ISHARES TR RUS 1000 VAL ETF 464287598 901 7,245 SH   SOLE   0 0 7,245
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 747 8,385 SH   SOLE   0 0 8,385
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22,735 433,536 SH   SOLE   0 0 433,536
ISHARES TR CORE S&P TTL STK 464287150 8,879 145,218 SH   SOLE   0 0 145,218
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,309 46,886 SH   SOLE   0 0 46,886
FIRST TR VALUE LINE DIVID IN SHS 33734H106 863 27,965 SH   SOLE   0 0 27,965
TJX COS INC NEW COM 872540109 308 4,023 SH   SOLE   0 0 4,023
HANCOCK HLDG CO COM 410120109 370 7,472 SH   SOLE   0 0 7,472
AUTOMATIC DATA PROCESSING IN COM 053015103 395 3,371 SH   SOLE   0 0 3,371
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 818 5,307 SH   SOLE   0 0 5,307
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,614 50,585 SH   SOLE   0 0 50,585
VANGUARD INDEX FDS SMALL CP ETF 922908751 622 4,211 SH   SOLE   0 0 4,211
FACEBOOK INC CL A 30303M102 4,697 26,618 SH   SOLE   0 0 26,618
ISHARES TR RUS MDCP VAL ETF 464287473 10,034 112,551 SH   SOLE   0 0 112,551
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,044 47,604 SH   SOLE   0 0 47,604
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 669 27,231 SH   SOLE   0 0 27,231
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 574 11,221 SH   SOLE   0 0 11,221
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 228 8,269 SH   SOLE   0 0 8,269
WALGREENS BOOTS ALLIANCE INC COM 931427108 977 13,460 SH   SOLE   0 0 13,460
PEOPLES UNITED FINANCIAL INC COM 712704105 994 53,132 SH   SOLE   0 0 53,132
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 392 4,674 SH   SOLE   0 0 4,674
LAS VEGAS SANDS CORP COM 517834107 222 3,190 SH   SOLE   0 0 3,190
OCCIDENTAL PETE CORP DEL COM 674599105 1,901 25,812 SH   SOLE   0 0 25,812
ELKHORN ETF TR LUNT LW VL/HIG 287711790 3,559 109,924 SH   SOLE   0 0 109,924
PUBLIC STORAGE COM 74460D109 379 1,812 SH   SOLE   0 0 1,812
BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH   SOLE   0 0 3
ISHARES GOLD TRUST ISHARES 464285105 629 50,273 SH   SOLE   0 0 50,273
ISHARES TR AGGRES ALLOC ETF 464289859 378 7,017 SH   SOLE   0 0 7,017
INTL PAPER CO COM 460146103 1,174 20,266 SH   SOLE   0 0 20,266
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,374 15,558 SH   SOLE   0 0 15,558
KOHLS CORP COM 500255104 1,125 20,753 SH   SOLE   0 0 20,753
CRACKER BARREL OLD CTRY STOR COM 22410J106 217 1,367 SH   SOLE   0 0 1,367
ISHARES TR IBOXX HI YD ETF 464288513 4,601 52,726 SH   SOLE   0 0 52,726
DOWDUPONT INC COM 26078J100 1,457 20,453 SH   SOLE   0 0 20,453
VANGUARD WORLD FDS MATERIALS ETF 92204A801 311 2,276 SH   SOLE   0 0 2,276
FIRSTENERGY CORP COM 337932107 961 31,376 SH   SOLE   0 0 31,376
CHUBB LIMITED COM H1467J104 271 1,853 SH   SOLE   0 0 1,853
ALTRIA GROUP INC COM 02209S103 4,326 60,580 SH   SOLE   0 0 60,580
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,803 61,578 SH   SOLE   0 0 61,578
PNC FINL SVCS GROUP INC COM 693475105 342 2,368 SH   SOLE   0 0 2,368
SPDR SERIES TRUST S&P DIVID ETF 78464A763 271 2,869 SH   SOLE   0 0 2,869
HUMANA INC COM 444859102 377 1,518 SH   SOLE   0 0 1,518
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 933 19,414 SH   SOLE   0 0 19,414
VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 3,240 SH   SOLE   0 0 3,240
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 216 4,186 SH   SOLE   0 0 4,186
METLIFE INC COM 59156R108 1,079 21,338 SH   SOLE   0 0 21,338
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 849 23,939 SH   SOLE   0 0 23,939
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 318 13,012 SH   SOLE   0 0 13,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,536 62,189 SH   SOLE   0 0 62,189
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 378 12,811 SH   SOLE   0 0 12,811
NORFOLK SOUTHERN CORP COM 655844108 408 2,819 SH   SOLE   0 0 2,819
STANLEY BLACK & DECKER INC COM 854502101 343 2,020 SH   SOLE   0 0 2,020
TRANSENTERIX INC COM NEW 89366M201 251 130,258 SH   SOLE   0 0 130,258
HOME DEPOT INC COM 437076102 4,086 21,557 SH   SOLE   0 0 21,557
ISHARES TR CORE US AGGBD ET 464287226 7,259 66,399 SH   SOLE   0 0 66,399
VANGUARD WORLD FDS TELCOMM ETF 92204A884 546 5,992 SH   SOLE   0 0 5,992
ISHARES TR RUS TP200 GR ETF 464289438 28,385 388,043 SH   SOLE   0 0 388,043
VENTAS INC COM 92276F100 436 7,259 SH   SOLE   0 0 7,259
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 278 2,495 SH   SOLE   0 0 2,495
TESLA INC COM 88160R101 207 666 SH   SOLE   0 0 666
NETFLIX INC COM 64110L106 226 1,177 SH   SOLE   0 0 1,177
SPDR SERIES TRUST S&P REGL BKG 78464A698 450 7,650 SH   SOLE   0 0 7,650
AMGEN INC COM 031162100 562 3,234 SH   SOLE   0 0 3,234
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 66 23,157 SH   SOLE   0 0 23,157
COCA COLA CO COM 191216100 4,142 90,279 SH   SOLE   0 0 90,279
SCANA CORP NEW COM 80589M102 963 24,213 SH   SOLE   0 0 24,213
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,512 13,584 SH   SOLE   0 0 13,584
XENIA HOTELS & RESORTS INC COM 984017103 244 11,296 SH   SOLE   0 0 11,296
ISHARES TR S&P 500 GRWT ETF 464287309 309 2,020 SH   SOLE   0 0 2,020
WESTERN UN CO COM 959802109 1,017 53,493 SH   SOLE   0 0 53,493
WELLS FARGO CO NEW COM 949746101 1,998 32,939 SH   SOLE   0 0 32,939
CORPORATE CAP TR INC COM 219880101 543 33,968 SH   SOLE   0 0 33,968
VERIZON COMMUNICATIONS INC COM 92343V104 5,536 104,592 SH   SOLE   0 0 104,592
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 218 4,135 SH   SOLE   0 0 4,135
CARDINAL HEALTH INC COM 14149Y108 1,005 16,396 SH   SOLE   0 0 16,396
INTERNATIONAL BUSINESS MACHS COM 459200101 3,399 22,157 SH   SOLE   0 0 22,157
GLOBAL X FDS GLOBX SUPDV US 37950E291 16,240 634,387 SH   SOLE   0 0 634,387
CAMPBELL SOUP CO COM 134429109 301 6,247 SH   SOLE   0 0 6,247
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 147,029 599,407 SH   SOLE   0 0 599,407
ISHARES TR MICRO-CAP ETF 464288869 339 3,547 SH   SOLE   0 0 3,547
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 303 6,215 SH   SOLE   0 0 6,215
UNITEDHEALTH GROUP INC COM 91324P102 1,909 8,658 SH   SOLE   0 0 8,658
SOUTHERN CO COM 842587107 3,266 67,917 SH   SOLE   0 0 67,917
3M CO COM 88579Y101 1,623 6,894 SH   SOLE   0 0 6,894
CAPITAL ONE FINL CORP COM 14040H105 288 2,888 SH   SOLE   0 0 2,888
FORD MTR CO DEL COM PAR $0.01 345370860 1,589 127,243 SH   SOLE   0 0 127,243
LOCKHEED MARTIN CORP COM 539830109 2,450 7,633 SH   SOLE   0 0 7,633
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451 4,032 SH   SOLE   0 0 4,032
NORTHROP GRUMMAN CORP COM 666807102 732 2,384 SH   SOLE   0 0 2,384
ISHARES TR CORE MSCI EAFE 46432F842 320 4,848 SH   SOLE   0 0 4,848
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,460 50,642 SH   SOLE   0 0 50,642
MICROSOFT CORP COM 594918104 4,722 55,199 SH   SOLE   0 0 55,199
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 542 8,495 SH   SOLE   0 0 8,495
BRISTOL MYERS SQUIBB CO COM 110122108 1,910 31,167 SH   SOLE   0 0 31,167
ISHARES TR CORE S&P MCP ETF 464287507 7,320 38,572 SH   SOLE   0 0 38,572
ISHARES TR RUS 1000 ETF 464287622 268 1,805 SH   SOLE   0 0 1,805
PROSHARES TR MSCI EUR DIV 74347B540 228 5,459 SH   SOLE   0 0 5,459
STARBUCKS CORP COM 855244109 812 14,145 SH   SOLE   0 0 14,145
WAL-MART STORES INC COM 931142103 2,822 28,576 SH   SOLE   0 0 28,576
ISHARES TR S&P 500 VAL ETF 464287408 221 1,937 SH   SOLE   0 0 1,937
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,262 54,320 SH   SOLE   0 0 54,320
NVIDIA CORP COM 67066G104 1,514 7,822 SH   SOLE   0 0 7,822
ISHARES TR S&P US PFD STK 464288687 1,589 41,737 SH   SOLE   0 0 41,737
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 498 14,937 SH   SOLE   0 0 14,937
GENERAL MLS INC COM 370334104 1,891 31,891 SH   SOLE   0 0 31,891
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,111 76,452 SH   SOLE   0 0 76,452
ISHARES TR RUS 1000 GRW ETF 464287614 758 5,626 SH   SOLE   0 0 5,626
CONSOLIDATED EDISON INC COM 209115104 551 6,491 SH   SOLE   0 0 6,491
MERCK & CO INC COM 58933Y105 2,247 39,934 SH   SOLE   0 0 39,934
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,774 21,227 SH   SOLE   0 0 21,227
ISHARES TR MSCI EMG MKT ETF 464287234 606 12,853 SH   SOLE   0 0 12,853
ISHARES TR RUSSELL 2000 ETF 464287655 5,159 33,840 SH   SOLE   0 0 33,840
DOMINION ENERGY INC COM 25746U109 1,561 19,252 SH   SOLE   0 0 19,252
TYSON FOODS INC CL A 902494103 441 5,446 SH   SOLE   0 0 5,446
VANGUARD WORLD FDS INF TECH ETF 92204A702 901 5,471 SH   SOLE   0 0 5,471
ALPHABET INC CAP STK CL A 02079K305 1,857 1,763 SH   SOLE   0 0 1,763
GENERAL DYNAMICS CORP COM 369550108 314 1,543 SH   SOLE   0 0 1,543
ISHARES TR GLOB TELECOM ETF 464287275 230 3,801 SH   SOLE   0 0 3,801
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,754 72,192 SH   SOLE   0 0 72,192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 691 8,360 SH   SOLE   0 0 8,360
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48,436 1,079,720 SH   SOLE   0 0 1,079,720
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,040 147,721 SH   SOLE   0 0 147,721
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 797 15,904 SH   SOLE   0 0 15,904
CHENIERE ENERGY INC COM NEW 16411R208 281 5,221 SH   SOLE   0 0 5,221
MCDONALDS CORP COM 580135101 3,100 18,011 SH   SOLE   0 0 18,011
EATON VANCE LTD DUR INCOME F COM 27828H105 287 21,057 SH   SOLE   0 0 21,057
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 12,502 SH   SOLE   0 0 12,502
NATIONAL GRID PLC SPONSORED ADR NE 636274409 812 13,804 SH   SOLE   0 0 13,804
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 43 40,000 PRN   SOLE   0 0 40,000
APPLIED MATLS INC COM 038222105 262 5,131 SH   SOLE   0 0 5,131
NOVARTIS A G SPONSORED ADR 66987V109 349 4,155 SH   SOLE   0 0 4,155
MARRIOTT INTL INC NEW CL A 571903202 257 1,891 SH   SOLE   0 0 1,891
PHILLIPS 66 COM 718546104 681 6,737 SH   SOLE   0 0 6,737
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,819 146,314 SH   SOLE   0 0 146,314
CATERPILLAR INC DEL COM 149123101 1,549 9,831 SH   SOLE   0 0 9,831
MACYS INC COM 55616P104 1,110 44,084 SH   SOLE   0 0 44,084
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,694 75,079 SH   SOLE   0 0 75,079
KROGER CO COM 501044101 254 9,248 SH   SOLE   0 0 9,248
EMERSON ELEC CO COM 291011104 1,459 20,938 SH   SOLE   0 0 20,938
WISDOMTREE TR BLMBG US BULL 97717W471 1,490 57,553 SH   SOLE   0 0 57,553
FISERV INC COM 337738108 311 2,370 SH   SOLE   0 0 2,370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 209 4,187 SH   SOLE   0 0 4,187
HALLIBURTON CO COM 406216101 483 9,888 SH   SOLE   0 0 9,888
WISDOMTREE TR US MIDCAP DIVID 97717W505 266 7,534 SH   SOLE   0 0 7,534
ANNALY CAP MGMT INC COM 035710409 367 30,853 SH   SOLE   0 0 30,853
ISHARES TR MSCI EAFE ETF 464287465 928 13,201 SH   SOLE   0 0 13,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,505 163,480 SH   SOLE   0 0 163,480
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,678 355,489 SH   SOLE   0 0 355,489
ISHARES TR RUS MD CP GR ETF 464287481 9,800 81,231 SH   SOLE   0 0 81,231
ISHARES TR 20 YR TR BD ETF 464287432 34,055 268,446 SH   SOLE   0 0 268,446
BLACKROCK FLOAT RATE OME STR COM 09255X100 246 17,859 SH   SOLE   0 0 17,859
CLOROX CO DEL COM 189054109 958 6,438 SH   SOLE   0 0 6,438
PROSHARES TR S&P MDCP 400 DIV 74347B680 602 11,028 SH   SOLE   0 0 11,028
SPDR SER TR NUVEEN BLMBRG SR 78468R739 293 6,125 SH   SOLE   0 0 6,125
ISHARES TR EAFE VALUE ETF 464288877 13,629 246,888 SH   SOLE   0 0 246,888
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,033 32,595 SH   SOLE   0 0 32,595
ALPHABET INC CAP STK CL C 02079K107 571 546 SH   SOLE   0 0 546
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 25,088 952,466 SH   SOLE   0 0 952,466
SPDR SER TR PORTFOLIO SM ETF 78468R853 7,621 252,770 SH   SOLE   0 0 252,770
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,663 85,682 SH   SOLE   0 0 85,682
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 669 6,589 SH   SOLE   0 0 6,589
SIRIUS XM HLDGS INC COM 82968B103 112 20,911 SH   SOLE   0 0 20,911
HONEYWELL INTL INC COM 438516106 1,351 8,808 SH   SOLE   0 0 8,808
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 13,884 217,151 SH   SOLE   0 0 217,151
ISHARES TR EAFE GRWTH ETF 464288885 17,387 215,350 SH   SOLE   0 0 215,350
ISHARES TR U.S. REAL ES ETF 464287739 704 8,696 SH   SOLE   0 0 8,696
CONOCOPHILLIPS COM 20825C104 453 8,253 SH   SOLE   0 0 8,253
BANK AMER CORP COM 060505104 963 32,638 SH   SOLE   0 0 32,638
UNITED PARCEL SERVICE INC CL B 911312106 2,610 21,904 SH   SOLE   0 0 21,904
MEDTRONIC PLC SHS G5960L103 334 4,137 SH   SOLE   0 0 4,137
MORGAN STANLEY COM NEW 617446448 221 4,210 SH   SOLE   0 0 4,210
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 657 8,049 SH   SOLE   0 0 8,049
ASTRAZENECA PLC SPONSORED ADR 046353108 763 21,989 SH   SOLE   0 0 21,989
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,103 38,686 SH   SOLE   0 0 38,686
BLACKROCK INC COM 09247X101 336 654 SH   SOLE   0 0 654
BAXTER INTL INC COM 071813109 614 9,503 SH   SOLE   0 0 9,503
BP PLC SPONSORED ADR 055622104 1,683 40,044 SH   SOLE   0 0 40,044
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 7,001 144,730 SH   SOLE   0 0 144,730
ISHARES TR CORE S&P500 ETF 464287200 13,451 50,030 SH   SOLE   0 0 50,030
LAM RESEARCH CORP COM 512807108 269 1,461 SH   SOLE   0 0 1,461
ISHARES TR MODERT ALLOC ETF 464289875 511 13,424 SH   SOLE   0 0 13,424
SEMPRA ENERGY COM 816851109 212 1,986 SH   SOLE   0 0 1,986
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2,031 81,895 SH   SOLE   0 0 81,895
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 144 13,911 SH   SOLE   0 0 13,911
ISHARES TR CORE HIGH DV ETF 46429B663 1,215 13,479 SH   SOLE   0 0 13,479
SPROUTS FMRS MKT INC COM 85208M102 1,258 51,660 SH   SOLE   0 0 51,660
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 625 12,252 SH   SOLE   0 0 12,252
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15,756 184,006 SH   SOLE   0 0 184,006
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,852 31,631 SH   SOLE   0 0 31,631
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 148 17,396 SH   SOLE   0 0 17,396
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 922 9,345 SH   SOLE   0 0 9,345
ISHARES TR 0-5YR HI YL CP 46434V407 262 5,564 SH   SOLE   0 0 5,564
GABELLI EQUITY TR INC COM 362397101 151 24,427 SH   SOLE   0 0 24,427
SPDR GOLD TRUST GOLD SHS 78463V107 6,262 50,643 SH   SOLE   0 0 50,643
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,196 28,596 SH   SOLE   0 0 28,596
VANGUARD INDEX FDS SM CP VAL ETF 922908611 719 5,415 SH   SOLE   0 0 5,415
ISHARES INC MIN VOL GBL ETF 464286525 675 8,005 SH   SOLE   0 0 8,005
JOHNSON & JOHNSON COM 478160104 4,245 30,380 SH   SOLE   0 0 30,380
CROWN CASTLE INTL CORP NEW COM 22822V101 952 8,579 SH   SOLE   0 0 8,579
FIRST FINL BANCORP OH COM 320209109 1,170 44,404 SH   SOLE   0 0 44,404
BLACKROCK ENHANCED EQT DIV T COM 09251A104 181 19,578 SH   SOLE   0 0 19,578
ISHARES TR S&P SML 600 GWT 464287887 237 1,394 SH   SOLE   0 0 1,394
AES CORP COM 00130H105 1,088 100,480 SH   SOLE   0 0 100,480
KINDER MORGAN INC DEL COM 49456B101 317 17,529 SH   SOLE   0 0 17,529
EATON VANCE TAX MNGD GBL DV COM 27829F108 100 10,697 SH   SOLE   0 0 10,697
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 327 2,564 SH   SOLE   0 0 2,564
PAYPAL HLDGS INC COM 70450Y103 383 5,204 SH   SOLE   0 0 5,204
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,184 13,554 SH   SOLE   0 0 13,554
LAMAR ADVERTISING CO NEW CL A 512816109 905 12,188 SH   SOLE   0 0 12,188
PPG INDS INC COM 693506107 333 2,847 SH   SOLE   0 0 2,847
KRAFT HEINZ CO COM 500754106 295 3,793 SH   SOLE   0 0 3,793
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,092 59,068 SH   SOLE   0 0 59,068