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
ISHARES INC CUR HD MSCI EM 46434G509 512 18,994 SH   SOLE   0 0 18,994
ISHARES TR NATIONAL MUN ETF 464288414 7,569 69,482 SH   SOLE   0 0 69,482
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,804 33,456 SH   SOLE   0 0 33,456
GENERAL ELECTRIC CO COM 369604103 2,440 180,996 SH   SOLE   0 0 180,996
NIELSEN HLDGS PLC SHS EUR G6518L108 874 27,482 SH   SOLE   0 0 27,482
BECTON DICKINSON & CO COM 075887109 334 1,543 SH   SOLE   0 0 1,543
FS INVT CORP COM 302635107 95 13,061 SH   SOLE   0 0 13,061
MASTERCARD INCORPORATED CL A 57636Q104 306 1,747 SH   SOLE   0 0 1,747
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 30,197 438,974 SH   SOLE   0 0 438,974
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,301 5,387 SH   SOLE   0 0 5,387
HEICO CORP NEW CL A 422806208 213 2,999 SH   SOLE   0 0 2,999
KADMON HLDGS INC COM 48283N106 2,169 510,462 SH   SOLE   0 0 510,462
ADOBE SYS INC COM 00724F101 420 1,942 SH   SOLE   0 0 1,942
MCDONALDS CORP COM 580135101 1 600 SH Call SOLE   0 0 600
ISHARES TR HDG MSCI EAFE 46434V803 467 16,253 SH   SOLE   0 0 16,253
RAYTHEON CO COM NEW 755111507 2,554 11,832 SH   SOLE   0 0 11,832
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,412 17,997 SH   SOLE   0 0 17,997
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 297 15,257 SH   SOLE   0 0 15,257
EVERSOURCE ENERGY COM 30040W108 448 7,608 SH   SOLE   0 0 7,608
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 364 9,700 SH   SOLE   0 0 9,700
CENTURYLINK INC COM 156700106 1,014 61,741 SH   SOLE   0 0 61,741
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 55 30,750 SH   SOLE   0 0 30,750
PFIZER INC COM 717081103 3,128 88,148 SH   SOLE   0 0 88,148
DEERE & CO COM 244199105 820 5,282 SH   SOLE   0 0 5,282
DIGITAL RLTY TR INC COM 253868103 268 2,542 SH   SOLE   0 0 2,542
OLD REP INTL CORP COM 680223104 208 9,696 SH   SOLE   0 0 9,696
SCHWAB STRATEGIC TR US REIT ETF 808524847 546 14,287 SH   SOLE   0 0 14,287
MARATHON PETE CORP COM 56585A102 359 4,912 SH   SOLE   0 0 4,912
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 509 12,714 SH   SOLE   0 0 12,714
DISNEY WALT CO COM DISNEY 254687106 1,144 11,388 SH   SOLE   0 0 11,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 245 3,325 SH   SOLE   0 0 3,325
NUCOR CORP COM 670346105 1,051 17,203 SH   SOLE   0 0 17,203
NEW JERSEY RES COM 646025106 246 6,141 SH   SOLE   0 0 6,141
TESLA INC COM 88160R101 0 400 SH Call SOLE   0 0 400
ISHARES TR SELECT DIVID ETF 464287168 1,409 14,811 SH   SOLE   0 0 14,811
ISHARES TR COHEN STEER REIT 464287564 275 2,947 SH   SOLE   0 0 2,947
LAZARD LTD SHS A G54050102 281 5,351 SH   SOLE   0 0 5,351
GENUINE PARTS CO COM 372460105 309 3,443 SH   SOLE   0 0 3,443
SELECT SECTOR SPDR TR ENERGY 81369Y506 222 3,286 SH   SOLE   0 0 3,286
WISDOMTREE TR INTL LRGCAP DV 97717W794 201 4,032 SH   SOLE   0 0 4,032
AMERICAN EXPRESS CO COM 025816109 665 7,127 SH   SOLE   0 0 7,127
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 347 13,564 SH   SOLE   0 0 13,564
NAVIENT CORPORATION COM 63938C108 1,001 76,315 SH   SOLE   0 0 76,315
ISHARES TR TIPS BD ETF 464287176 3,587 31,727 SH   SOLE   0 0 31,727
DANAHER CORP DEL COM 235851102 403 4,115 SH   SOLE   0 0 4,115
ABBOTT LABS COM 002824100 398 6,639 SH   SOLE   0 0 6,639
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 535 3,847 SH   SOLE   0 0 3,847
ZIONS BANCORPORATION COM 989701107 467 8,864 SH   SOLE   0 0 8,864
COSTCO WHSL CORP NEW COM 22160K105 848 4,499 SH   SOLE   0 0 4,499
APPLE INC COM 037833100 7 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MIN VOL USA ETF 46429B697 7,944 152,980 SH   SOLE   0 0 152,980
NVIDIA CORP COM 67066G104 20 500 SH Call SOLE   0 0 500
ROSS STORES INC COM 778296103 763 9,789 SH   SOLE   0 0 9,789
NUVEEN AMT FREE QLTY MUN INC COM 670657105 224 17,204 SH   SOLE   0 0 17,204
CVS HEALTH CORP COM 126650100 287 4,606 SH   SOLE   0 0 4,606
EASTGROUP PPTY INC COM 277276101 226 2,735 SH   SOLE   0 0 2,735
NEXTERA ENERGY INC COM 65339F101 304 1,859 SH   SOLE   0 0 1,859
PEPSICO INC COM 713448108 2,084 19,093 SH   SOLE   0 0 19,093
FQF TR OSHARS FTSE US 351680855 2,527 82,827 SH   SOLE   0 0 82,827
QUALCOMM INC COM 747525103 1,081 19,504 SH   SOLE   0 0 19,504
VALERO ENERGY CORP NEW COM 91913Y100 1,379 14,866 SH   SOLE   0 0 14,866
TARGET CORP COM 87612E106 1,326 19,094 SH   SOLE   0 0 19,094
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 254 4,308 SH   SOLE   0 0 4,308
UNION PAC CORP COM 907818108 1,212 9,013 SH   SOLE   0 0 9,013
VEREIT INC COM 92339V100 170 24,363 SH   SOLE   0 0 24,363
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 202 12,293 SH   SOLE   0 0 12,293
APPLE INC COM 037833100 13,805 82,279 SH   SOLE   0 0 82,279
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 219 1,998 SH   SOLE   0 0 1,998
LOWES COS INC COM 548661107 659 7,509 SH   SOLE   0 0 7,509
PRUDENTIAL FINL INC COM 744320102 372 3,596 SH   SOLE   0 0 3,596
XCEL ENERGY INC COM 98389B100 539 11,858 SH   SOLE   0 0 11,858
ISHARES TR 0-5 YR TIPS ETF 46429B747 611 6,103 SH   SOLE   0 0 6,103
UNITED STATES OIL FUND LP UNITS 91232N108 143 10,934 SH   SOLE   0 0 10,934
RLI CORP COM 749607107 267 4,218 SH   SOLE   0 0 4,218
SOUTHWEST AIRLS CO COM 844741108 261 4,563 SH   SOLE   0 0 4,563
AT&T INC COM 00206R102 8,033 225,336 SH   SOLE   0 0 225,336
LENNAR CORP CL A 526057104 211 3,577 SH   SOLE   0 0 3,577
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 5,610 56,395 SH   SOLE   0 0 56,395
VANGUARD WORLD FDS UTILITIES ETF 92204A876 416 3,724 SH   SOLE   0 0 3,724
CIGNA CORPORATION COM 125509109 226 1,346 SH   SOLE   0 0 1,346
VERIZON COMMUNICATIONS INC COM 92343V104 0 400 SH Call SOLE   0 0 400
INVESCO LTD SHS G491BT108 908 28,377 SH   SOLE   0 0 28,377
AMAZON COM INC COM 023135106 5,578 3,854 SH   SOLE   0 0 3,854
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 90,687 3,120,668 SH   SOLE   0 0 3,120,668
DENBURY RES INC COM NEW 247916208 27 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC DEL COM 969457100 904 36,347 SH   SOLE   0 0 36,347
GLOBAL NET LEASE INC COM NEW 379378201 171 10,147 SH   SOLE   0 0 10,147
ISHARES TR MSCI ACWI EX US 464288240 324 6,511 SH   SOLE   0 0 6,511
ENTERPRISE PRODS PARTNERS L COM 293792107 259 10,577 SH   SOLE   0 0 10,577
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 418 3,005 SH   SOLE   0 0 3,005
VANGUARD INDEX FDS GROWTH ETF 922908736 5,152 36,309 SH   SOLE   0 0 36,309
PHILIP MORRIS INTL INC COM 718172109 3,050 30,689 SH   SOLE   0 0 30,689
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,523 80,971 SH   SOLE   0 0 80,971
FIRST HORIZON NATL CORP COM 320517105 1,090 57,901 SH   SOLE   0 0 57,901
TEXAS INSTRS INC COM 882508104 224 2,156 SH   SOLE   0 0 2,156
SPDR SER TR PORTFOLIO SH TSR 78468R101 640 21,559 SH   SOLE   0 0 21,559
TOTAL S A SPONSORED ADR 89151E109 754 13,069 SH   SOLE   0 0 13,069
ISHARES TR EAFE SML CP ETF 464288273 200 3,070 SH   SOLE   0 0 3,070
STARBUCKS CORP COM 855244109 0 500 SH Put SOLE   0 0 500
CUMMINS INC COM 231021106 495 3,054 SH   SOLE   0 0 3,054
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 337 3,384 SH   SOLE   0 0 3,384
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 320 12,733 SH   SOLE   0 0 12,733
L BRANDS INC COM 501797104 881 23,057 SH   SOLE   0 0 23,057
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 764 38,966 SH   SOLE   0 0 38,966
ORACLE CORP COM 68389X105 1,290 28,186 SH   SOLE   0 0 28,186
NUVEEN PFD & INCM SECURTIES COM 67072C105 101 10,307 SH   SOLE   0 0 10,307
REALTY INCOME CORP COM 756109104 382 7,385 SH   SOLE   0 0 7,385
SUNTRUST BKS INC COM 867914103 277 4,076 SH   SOLE   0 0 4,076
ARCHER DANIELS MIDLAND CO COM 039483102 1,182 27,265 SH   SOLE   0 0 27,265
COLGATE PALMOLIVE CO COM 194162103 1,224 17,069 SH   SOLE   0 0 17,069
PRICE T ROWE GROUP INC COM 74144T108 209 1,937 SH   SOLE   0 0 1,937
BOEING CO COM 097023105 2,827 8,621 SH   SOLE   0 0 8,621
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,055 9,980 SH   SOLE   0 0 9,980
PROCTER AND GAMBLE CO COM 742718109 4,350 54,875 SH   SOLE   0 0 54,875
AMERIPRISE FINL INC COM 03076C106 252 1,701 SH   SOLE   0 0 1,701
DUKE ENERGY CORP NEW COM NEW 26441C204 2,149 27,741 SH   SOLE   0 0 27,741
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 79 11,877 SH   SOLE   0 0 11,877
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 297 5,825 SH   SOLE   0 0 5,825
UNITED TECHNOLOGIES CORP COM 913017109 452 3,593 SH   SOLE   0 0 3,593
GLOBAL X FDS GLBL X MLP ETF 37950E473 18,529 2,182,425 SH   SOLE   0 0 2,182,425
WALMART INC COM 931142103 2,841 31,931 SH   SOLE   0 0 31,931
CAPITOL FED FINL INC COM 14057J101 273 22,132 SH   SOLE   0 0 22,132
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 275 5,740 SH   SOLE   0 0 5,740
DBX ETF TR XTRACK MSCI EMRG 233051101 312 12,808 SH   SOLE   0 0 12,808
INTEL CORP COM 458140100 1,348 25,882 SH   SOLE   0 0 25,882
ISHARES TR INTL DEV RE ETF 464288489 229 7,694 SH   SOLE   0 0 7,694
DOMINOS PIZZA INC COM 25754A201 281 1,203 SH   SOLE   0 0 1,203
PUTNAM MANAGED MUN INCOM TR COM 746823103 89 12,431 SH   SOLE   0 0 12,431
US BANCORP DEL COM NEW 902973304 262 5,191 SH   SOLE   0 0 5,191
AMERICAN EQTY INVT LIFE HLD COM 025676206 301 10,248 SH   SOLE   0 0 10,248
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,902 13,974 SH   SOLE   0 0 13,974
CDN IMPERIAL BK COMM TORONTO COM 136069101 426 4,828 SH   SOLE   0 0 4,828
BCE INC COM NEW 05534B760 912 21,178 SH   SOLE   0 0 21,178
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 4,507 194,866 SH   SOLE   0 0 194,866
SEADRILL LIMITED SHS G7945E105 3 13,070 SH   SOLE   0 0 13,070
NIKE INC CL B 654106103 301 4,527 SH   SOLE   0 0 4,527
SHERWIN WILLIAMS CO COM 824348106 233 593 SH   SOLE   0 0 593
WEYERHAEUSER CO COM 962166104 342 9,764 SH   SOLE   0 0 9,764
BROADCOM LTD SHS Y09827109 228 967 SH   SOLE   0 0 967
ELKHORN ETF TR S&P US HGH ETF 287711501 688 29,402 SH   SOLE   0 0 29,402
COMCAST CORP NEW CL A 20030N101 560 16,397 SH   SOLE   0 0 16,397
ISHARES TR US TREAS BD ETF 46429B267 998 40,419 SH   SOLE   0 0 40,419
JPMORGAN CHASE & CO COM 46625H100 3,223 29,305 SH   SOLE   0 0 29,305
ISHARES SILVER TRUST ISHARES 46428Q109 219 14,182 SH   SOLE   0 0 14,182
EXXON MOBIL CORP COM 30231G102 9,565 128,199 SH   SOLE   0 0 128,199
VANGUARD WORLD FDS ENERGY ETF 92204A306 574 6,212 SH   SOLE   0 0 6,212
ISHARES TR U.S. FINLS ETF 464287788 403 3,419 SH   SOLE   0 0 3,419
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 219 6,515 SH   SOLE   0 0 6,515
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 913 SH   SOLE   0 0 913
ROCKWELL AUTOMATION INC COM 773903109 214 1,229 SH   SOLE   0 0 1,229
ISHARES TR RUS 2000 GRW ETF 464287648 235 1,231 SH   SOLE   0 0 1,231
SHOPIFY INC CL A 82509L107 366 2,935 SH   SOLE   0 0 2,935
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,636 22,018 SH   SOLE   0 0 22,018
CISCO SYS INC COM 17275R102 755 17,601 SH   SOLE   0 0 17,601
ISHARES TR CORE S&P SCP ETF 464287804 7,142 92,743 SH   SOLE   0 0 92,743
ISHARES INC MSCI FRNTR100ETF 464286145 2,461 70,081 SH   SOLE   0 0 70,081
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 988 53,259 SH   SOLE   0 0 53,259
ISHARES TR RUS TP200 VL ETF 464289420 35,205 697,895 SH   SOLE   0 0 697,895
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4,816 SH   SOLE   0 0 4,816
ISHARES INC CORE MSCI EMKT 46434G103 11,318 193,806 SH   SOLE   0 0 193,806
ENTERGY CORP NEW COM 29364G103 506 6,419 SH   SOLE   0 0 6,419
CHEVRON CORP NEW COM 166764100 8,149 71,457 SH   SOLE   0 0 71,457
SANOFI SPONSORED ADR 80105N105 501 12,506 SH   SOLE   0 0 12,506
INDEXIQ ETF TR IQ ENCH COR PL 45409B479 598 30,988 SH   SOLE   0 0 30,988
MICROCHIP TECHNOLOGY INC COM 595017104 213 2,333 SH   SOLE   0 0 2,333
VANGUARD INDEX FDS VALUE ETF 922908744 1,652 16,014 SH   SOLE   0 0 16,014
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,762 49,150 SH   SOLE   0 0 49,150
ALPS ETF TR ALERIAN MLP 00162Q866 1,935 206,493 SH   SOLE   0 0 206,493
ONEOK INC NEW COM 682680103 1,393 24,476 SH   SOLE   0 0 24,476
EATON CORP PLC SHS G29183103 1,210 15,141 SH   SOLE   0 0 15,141
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 863 13,519 SH   SOLE   0 0 13,519
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,402 56,600 SH   SOLE   0 0 56,600
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 279 5,881 SH   SOLE   0 0 5,881
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,538 9,697 SH   SOLE   0 0 9,697
SPDR SER TR BLOOMBERG SRT TR 78468R408 479 17,505 SH   SOLE   0 0 17,505
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,666 23,390 SH   SOLE   0 0 23,390
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 3,246 SH   SOLE   0 0 3,246
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 350 6,072 SH   SOLE   0 0 6,072
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,896 27,297 SH   SOLE   0 0 27,297
BROADCOM LTD SHS Y09827109 2 400 SH Call SOLE   0 0 400
ABBVIE INC COM 00287Y109 2,125 22,452 SH   SOLE   0 0 22,452
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 276 4,211 SH   SOLE   0 0 4,211
WESTROCK CO COM 96145D105 977 15,223 SH   SOLE   0 0 15,223
ISHARES TR FLTG RATE NT ETF 46429B655 758 14,883 SH   SOLE   0 0 14,883
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 386 20,856 SH   SOLE   0 0 20,856
DNP SELECT INCOME FD COM 23325P104 188 18,289 SH   SOLE   0 0 18,289
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,883 60,869 SH   SOLE   0 0 60,869
KIMBERLY CLARK CORP COM 494368103 1,037 9,417 SH   SOLE   0 0 9,417
PROSHARES TR S&P 500 DV ARIST 74348A467 1,018 16,357 SH   SOLE   0 0 16,357
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,010 35,760 SH   SOLE   0 0 35,760
HELMERICH & PAYNE INC COM 423452101 1,084 16,282 SH   SOLE   0 0 16,282
CIMAREX ENERGY CO COM 171798101 207 2,216 SH   SOLE   0 0 2,216
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 319 9,465 SH   SOLE   0 0 9,465
COCA COLA CO COM 191216100 1 400 SH Call SOLE   0 0 400
ISHARES TR NASDAQ BIOTECH 464287556 568 5,319 SH   SOLE   0 0 5,319
ISHARES TR IBOXX INV CP ETF 464287242 287 2,445 SH   SOLE   0 0 2,445
ISHARES TR US CR BD ETF 464288620 25,213 231,375 SH   SOLE   0 0 231,375
VANGUARD INDEX FDS MID CAP ETF 922908629 531 3,442 SH   SOLE   0 0 3,442
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 559 4,638 SH   SOLE   0 0 4,638
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 712 9,933 SH   SOLE   0 0 9,933
ISHARES TR INTRMD CR BD ETF 464288638 3,114 29,040 SH   SOLE   0 0 29,040
GILEAD SCIENCES INC COM 375558103 1,219 16,169 SH   SOLE   0 0 16,169
ISHARES TR GRWT ALLOCAT ETF 464289867 494 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 223 7,175 SH   SOLE   0 0 7,175
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 473 9,967 SH   SOLE   0 0 9,967
VANGUARD INDEX FDS SML CP GRW ETF 922908595 497 3,032 SH   SOLE   0 0 3,032
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,971 39,367 SH   SOLE   0 0 39,367
MONDELEZ INTL INC CL A 609207105 386 9,246 SH   SOLE   0 0 9,246
ISHARES TR CONSER ALLOC ETF 464289883 210 6,141 SH   SOLE   0 0 6,141
CF INDS HLDGS INC COM 125269100 935 24,791 SH   SOLE   0 0 24,791
PPL CORP COM 69351T106 1,779 62,884 SH   SOLE   0 0 62,884
PUBLIC SVC ENTERPRISE GROUP COM 744573106 623 12,392 SH   SOLE   0 0 12,392
SPDR SERIES TRUST S&P BK ETF 78464A797 403 8,425 SH   SOLE   0 0 8,425
VISA INC COM CL A 92826C839 968 8,091 SH   SOLE   0 0 8,091
COLUMBIA PPTY TR INC COM NEW 198287203 310 15,166 SH   SOLE   0 0 15,166
XEROX CORP COM NEW 984121608 940 32,660 SH   SOLE   0 0 32,660
WELLTOWER INC COM 95040Q104 413 7,581 SH   SOLE   0 0 7,581
AMERICAN ELEC PWR INC COM 025537101 585 8,532 SH   SOLE   0 0 8,532
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 800 8,533 SH   SOLE   0 0 8,533
ISHARES TR RUS 1000 VAL ETF 464287598 1,150 9,584 SH   SOLE   0 0 9,584
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 205 7,824 SH   SOLE   0 0 7,824
UNITED RENTALS INC COM 911363109 212 1,225 SH   SOLE   0 0 1,225
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 26,952 522,322 SH   SOLE   0 0 522,322
COLONY NORTHSTAR CR REAL EST COM CL A 19626A101 402 21,237 SH   SOLE   0 0 21,237
TJX COS INC NEW COM 872540109 346 4,241 SH   SOLE   0 0 4,241
ISHARES TR CORE S&P TTL STK 464287150 8,773 145,107 SH   SOLE   0 0 145,107
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,307 47,407 SH   SOLE   0 0 47,407
HANCOCK HLDG CO COM 410120109 360 6,972 SH   SOLE   0 0 6,972
AUTOMATIC DATA PROCESSING IN COM 053015103 395 3,477 SH   SOLE   0 0 3,477
FIRST TR VALUE LINE DIVID IN SHS 33734H106 783 26,209 SH   SOLE   0 0 26,209
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 822 5,353 SH   SOLE   0 0 5,353
ISHARES TR RUS MDCP VAL ETF 464287473 11,776 136,253 SH   SOLE   0 0 136,253
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 757 15,449 SH   SOLE   0 0 15,449
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,084 38,979 SH   SOLE   0 0 38,979
VANGUARD INDEX FDS SMALL CP ETF 922908751 661 4,497 SH   SOLE   0 0 4,497
PEOPLES UNITED FINANCIAL INC COM 712704105 945 50,631 SH   SOLE   0 0 50,631
LILLY ELI & CO COM 532457108 1,053 13,615 SH   SOLE   0 0 13,615
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,091 77,820 SH   SOLE   0 0 77,820
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 439 5,364 SH   SOLE   0 0 5,364
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 342 15,601 SH   SOLE   0 0 15,601
FACEBOOK INC CL A 30303M102 4,330 27,096 SH   SOLE   0 0 27,096
MAXIM INTEGRATED PRODS INC COM 57772K101 210 3,484 SH   SOLE   0 0 3,484
STARBUCKS CORP COM 855244109 3 500 SH Call SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 688 10,512 SH   SOLE   0 0 10,512
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 259 6,477 SH   SOLE   0 0 6,477
INTL PAPER CO COM 460146103 1,037 19,411 SH   SOLE   0 0 19,411
PUBLIC STORAGE COM 74460D109 521 2,599 SH   SOLE   0 0 2,599
APPLE INC COM 037833100 13 1,000 SH Call SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,339 15,622 SH   SOLE   0 0 15,622
ELKHORN ETF TR LUNT LW VL/HIG 287711790 4,327 136,037 SH   SOLE   0 0 136,037
ISHARES TR IBOXX HI YD ETF 464288513 2,763 32,258 SH   SOLE   0 0 32,258
DOWDUPONT INC COM 26078J100 1,253 19,666 SH   SOLE   0 0 19,666
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,496 5 SH   SOLE   0 0 5
ISHARES GOLD TRUST ISHARES 464285105 886 69,622 SH   SOLE   0 0 69,622
CHUBB LIMITED COM H1467J104 231 1,690 SH   SOLE   0 0 1,690
KOHLS CORP COM 500255104 1,067 16,283 SH   SOLE   0 0 16,283
OCCIDENTAL PETE CORP DEL COM 674599105 1,648 25,365 SH   SOLE   0 0 25,365
CRACKER BARREL OLD CTRY STOR COM 22410J106 236 1,483 SH   SOLE   0 0 1,483
VANGUARD WORLD FDS MATERIALS ETF 92204A801 258 1,998 SH   SOLE   0 0 1,998
FIRSTENERGY CORP COM 337932107 1,056 31,048 SH   SOLE   0 0 31,048
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 789 16,388 SH   SOLE   0 0 16,388
ALTRIA GROUP INC COM 02209S103 3,994 64,095 SH   SOLE   0 0 64,095
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5,780 77,046 SH   SOLE   0 0 77,046
HUMANA INC COM 444859102 408 1,517 SH   SOLE   0 0 1,517
CITIGROUP INC COM NEW 172967424 220 3,262 SH   SOLE   0 0 3,262
METLIFE INC COM 59156R108 950 20,705 SH   SOLE   0 0 20,705
ISHARES TR US AER DEF ETF 464288760 342 1,729 SH   SOLE   0 0 1,729
TRANSENTERIX INC COM NEW 89366M201 145 85,026 SH   SOLE   0 0 85,026
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 232 8,217 SH   SOLE   0 0 8,217
VANGUARD WORLD FD MEGA CAP INDEX 921910873 327 3,615 SH   SOLE   0 0 3,615
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,021 26,128 SH   SOLE   0 0 26,128
ISHARES TR CORE US AGGBD ET 464287226 10,232 95,400 SH   SOLE   0 0 95,400
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 339 13,931 SH   SOLE   0 0 13,931
STANLEY BLACK & DECKER INC COM 854502101 294 1,922 SH   SOLE   0 0 1,922
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,778 64,677 SH   SOLE   0 0 64,677
NORFOLK SOUTHERN CORP COM 655844108 448 3,297 SH   SOLE   0 0 3,297
PNC FINL SVCS GROUP INC COM 693475105 397 2,627 SH   SOLE   0 0 2,627
SPDR SERIES TRUST S&P DIVID ETF 78464A763 368 4,036 SH   SOLE   0 0 4,036
HOME DEPOT INC COM 437076102 4,453 24,984 SH   SOLE   0 0 24,984
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 209 3,971 SH   SOLE   0 0 3,971
TESLA INC COM 88160R101 580 2,181 SH   SOLE   0 0 2,181
COCA COLA CO COM 191216100 4,167 95,944 SH   SOLE   0 0 95,944
VANGUARD WORLD FDS TELCOMM ETF 92204A884 386 4,609 SH   SOLE   0 0 4,609
SPDR SERIES TRUST S&P REGL BKG 78464A698 290 4,805 SH   SOLE   0 0 4,805
VENTAS INC COM 92276F100 422 8,530 SH   SOLE   0 0 8,530
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,728 27,551 SH   SOLE   0 0 27,551
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 350 3,201 SH   SOLE   0 0 3,201
NETFLIX INC COM 64110L106 677 2,291 SH   SOLE   0 0 2,291
AMGEN INC COM 031162100 664 3,894 SH   SOLE   0 0 3,894
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 46 17,465 SH   SOLE   0 0 17,465
AMAZON COM INC COM 023135106 43 500 SH Call SOLE   0 0 500
CORPORATE CAP TR INC COM 219880101 873 51,631 SH   SOLE   0 0 51,631
SCANA CORP NEW COM 80589M102 881 23,458 SH   SOLE   0 0 23,458
ISHARES TR S&P 500 GRWT ETF 464287309 482 3,109 SH   SOLE   0 0 3,109
WELLS FARGO CO NEW COM 949746101 2,029 38,719 SH   SOLE   0 0 38,719
WESTERN UN CO COM 959802109 1,004 52,186 SH   SOLE   0 0 52,186
XENIA HOTELS & RESORTS INC COM 984017103 232 11,789 SH   SOLE   0 0 11,789
VERIZON COMMUNICATIONS INC COM 92343V104 4,917 102,826 SH   SOLE   0 0 102,826
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,322 20,691 SH   SOLE   0 0 20,691
ISHARES TR RUS TP200 GR ETF 464289438 37,417 507,209 SH   SOLE   0 0 507,209
CARDINAL HEALTH INC COM 14149Y108 980 15,632 SH   SOLE   0 0 15,632
3M CO COM 88579Y101 2,464 11,222 SH   SOLE   0 0 11,222
INTERNATIONAL BUSINESS MACHS COM 459200101 3,428 22,346 SH   SOLE   0 0 22,346
SPDR SERIES TRUST S&P BIOTECH 78464A870 247 2,812 SH   SOLE   0 0 2,812
UNITEDHEALTH GROUP INC COM 91324P102 1,951 9,115 SH   SOLE   0 0 9,115
KOHLS CORP COM 500255104 2 1,000 SH Call SOLE   0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 192,098 793,529 SH   SOLE   0 0 793,529
ISHARES TR MICRO-CAP ETF 464288869 461 4,802 SH   SOLE   0 0 4,802
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 500 SH Call SOLE   0 0 500
CAPITAL ONE FINL CORP COM 14040H105 278 2,905 SH   SOLE   0 0 2,905
FORD MTR CO DEL COM PAR $0.01 345370860 1,406 126,896 SH   SOLE   0 0 126,896
SOUTHERN CO COM 842587107 3,325 74,458 SH   SOLE   0 0 74,458
GLOBAL X FDS GLOBX SUPDV US 37950E291 18,312 762,115 SH   SOLE   0 0 762,115
LOCKHEED MARTIN CORP COM 539830109 2,953 8,740 SH   SOLE   0 0 8,740
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 3,856 SH   SOLE   0 0 3,856
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 230 4,696 SH   SOLE   0 0 4,696
BANK MONTREAL QUE COM 063671101 258 3,413 SH   SOLE   0 0 3,413
PROSHARES TR MSCI EUR DIV 74347B540 276 6,723 SH   SOLE   0 0 6,723
BRISTOL MYERS SQUIBB CO COM 110122108 1,755 27,742 SH   SOLE   0 0 27,742
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,096 23,027 SH   SOLE   0 0 23,027
ISHARES TR MRNGSTR LG-CP GR 464287119 249 1,522 SH   SOLE   0 0 1,522
ISHARES TR CORE S&P MCP ETF 464287507 5,335 28,445 SH   SOLE   0 0 28,445
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 520 8,238 SH   SOLE   0 0 8,238
VANGUARD GROUP DIV APP ETF 921908844 2,322 22,975 SH   SOLE   0 0 22,975
RIO TINTO PLC SPONSORED ADR 767204100 301 5,843 SH   SOLE   0 0 5,843
ISHARES TR CORE MSCI EAFE 46432F842 305 4,628 SH   SOLE   0 0 4,628
STARBUCKS CORP COM 855244109 986 17,037 SH   SOLE   0 0 17,037
SHOPIFY INC CL A 82509L107 6 1,000 SH Call SOLE   0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 1,327 3,802 SH   SOLE   0 0 3,802
ISHARES TR S&P 500 VAL ETF 464287408 282 2,577 SH   SOLE   0 0 2,577
MICROSOFT CORP COM 594918104 9,903 108,503 SH   SOLE   0 0 108,503
ISHARES TR RUS 1000 ETF 464287622 226 1,541 SH   SOLE   0 0 1,541
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1,105 72,333 SH   SOLE   0 0 72,333
ISHARES TR S&P US PFD STK 464288687 1,237 32,926 SH   SOLE   0 0 32,926
NVIDIA CORP COM 67066G104 1,597 6,895 SH   SOLE   0 0 6,895
SPDR SERIES TRUST AEROSPACE DEF 78464A631 2,306 26,542 SH   SOLE   0 0 26,542
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,443 43,517 SH   SOLE   0 0 43,517
GENERAL MLS INC COM 370334104 1,454 32,275 SH   SOLE   0 0 32,275
ISHARES TR RUS 1000 GRW ETF 464287614 1,121 8,238 SH   SOLE   0 0 8,238
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3,429 57,705 SH   SOLE   0 0 57,705
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 226 3,795 SH   SOLE   0 0 3,795
CONSOLIDATED EDISON INC COM 209115104 608 7,797 SH   SOLE   0 0 7,797
QUALCOMM INC COM 747525103 1 1,000 SH Call SOLE   0 0 1,000
CISCO SYS INC COM 17275R102 3 400 SH Call SOLE   0 0 400
MERCK & CO INC COM 58933Y105 2,169 39,824 SH   SOLE   0 0 39,824
ISHARES TR MSCI EMG MKT ETF 464287234 870 18,023 SH   SOLE   0 0 18,023
ISHARES TR RUSSELL 2000 ETF 464287655 3,126 20,592 SH   SOLE   0 0 20,592
DOMINION ENERGY INC COM 25746U109 1,493 22,138 SH   SOLE   0 0 22,138
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,013 5,926 SH   SOLE   0 0 5,926
NETFLIX INC COM 64110L106 14 500 SH Call SOLE   0 0 500
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 835 16,625 SH   SOLE   0 0 16,625
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,783 173,245 SH   SOLE   0 0 173,245
BARRICK GOLD CORP COM 067901108 126 10,094 SH   SOLE   0 0 10,094
PFIZER INC COM 717081103 1 400 SH Call SOLE   0 0 400
MCDONALDS CORP COM 580135101 3,241 20,722 SH   SOLE   0 0 20,722
EATON VANCE LTD DUR INCOME F COM 27828H105 184 14,097 SH   SOLE   0 0 14,097
GENERAL DYNAMICS CORP COM 369550108 337 1,527 SH   SOLE   0 0 1,527
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,438 87,477 SH   SOLE   0 0 87,477
JACOBS ENGR GROUP INC DEL COM 469814107 250 4,223 SH   SOLE   0 0 4,223
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 635 7,796 SH   SOLE   0 0 7,796
CHENIERE ENERGY INC COM NEW 16411R208 272 5,092 SH   SOLE   0 0 5,092
ALPHABET INC CAP STK CL A 02079K305 2,397 2,311 SH   SOLE   0 0 2,311
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49,485 1,118,302 SH   SOLE   0 0 1,118,302
NATIONAL GRID PLC SPONSORED ADR NE 636274409 766 13,578 SH   SOLE   0 0 13,578
BOEING CO COM 097023105 1 600 SH Call SOLE   0 0 600
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 40 40,000 PRN   SOLE   0 0 40,000
APPLIED MATLS INC COM 038222105 301 5,412 SH   SOLE   0 0 5,412
NOVARTIS A G SPONSORED ADR 66987V109 335 4,145 SH   SOLE   0 0 4,145
HEICO CORP NEW COM 422806109 263 3,025 SH   SOLE   0 0 3,025
MARRIOTT INTL INC NEW CL A 571903202 207 1,522 SH   SOLE   0 0 1,522
PHILLIPS 66 COM 718546104 856 8,927 SH   SOLE   0 0 8,927
MACYS INC COM 55616P104 1,043 35,063 SH   SOLE   0 0 35,063
MACYS INC COM 55616P104 0 500 SH Put SOLE   0 0 500
EMERSON ELEC CO COM 291011104 1,460 21,372 SH   SOLE   0 0 21,372
HEWLETT PACKARD ENTERPRISE C COM 42824C109 499 28,421 SH   SOLE   0 0 28,421
FISERV INC COM 337738108 346 4,848 SH   SOLE   0 0 4,848
HALLIBURTON CO COM 406216101 213 4,538 SH   SOLE   0 0 4,538
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 13,836 390,283 SH   SOLE   0 0 390,283
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 10,728 178,682 SH   SOLE   0 0 178,682
CATERPILLAR INC DEL COM 149123101 1,978 13,422 SH   SOLE   0 0 13,422
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,811 67,515 SH   SOLE   0 0 67,515
ANNALY CAP MGMT INC COM 035710409 189 18,142 SH   SOLE   0 0 18,142
ISHARES TR MSCI EAFE ETF 464287465 649 9,311 SH   SOLE   0 0 9,311
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,460 180,079 SH   SOLE   0 0 180,079
KROGER CO COM 501044101 213 8,899 SH   SOLE   0 0 8,899
ISHARES TR RUS MD CP GR ETF 464287481 13,481 109,648 SH   SOLE   0 0 109,648
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 16,487 261,776 SH   SOLE   0 0 261,776
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,562 85,818 SH   SOLE   0 0 85,818
SIRIUS XM HLDGS INC COM 82968B103 133 21,307 SH   SOLE   0 0 21,307
SPDR SER TR PORTFOLIO SM ETF 78468R853 8,069 269,685 SH   SOLE   0 0 269,685
CLOROX CO DEL COM 189054109 1,224 9,195 SH   SOLE   0 0 9,195
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 28,399 1,109,352 SH   SOLE   0 0 1,109,352
PROSHARES TR S&P MDCP 400 DIV 74347B680 691 13,040 SH   SOLE   0 0 13,040
DXC TECHNOLOGY CO COM 23355L106 346 3,445 SH   SOLE   0 0 3,445
HONEYWELL INTL INC COM 438516106 1,341 9,280 SH   SOLE   0 0 9,280
CENTERPOINT ENERGY INC COM 15189T107 235 8,585 SH   SOLE   0 0 8,585
SPDR SER TR NUVEEN BLMBRG SR 78468R739 293 6,125 SH   SOLE   0 0 6,125
ISHARES TR EAFE VALUE ETF 464288877 18,726 343,284 SH   SOLE   0 0 343,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,178 69,312 SH   SOLE   0 0 69,312
ISHARES TR 20 YR TR BD ETF 464287432 47,816 392,257 SH   SOLE   0 0 392,257
ALPHABET INC CAP STK CL C 02079K107 914 886 SH   SOLE   0 0 886
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 654 6,436 SH   SOLE   0 0 6,436
ALLEGHANY CORP DEL COM 017175100 206 335 SH   SOLE   0 0 335
BLACKROCK FLOAT RATE OME STR COM 09255X100 207 14,234 SH   SOLE   0 0 14,234
APPLE INC COM 037833100 2 600 SH Call SOLE   0 0 600
MORGAN STANLEY COM NEW 617446448 241 4,473 SH   SOLE   0 0 4,473
ISHARES TR EAFE GRWTH ETF 464288885 16,853 209,690 SH   SOLE   0 0 209,690
HP INC COM 40434L105 645 29,441 SH   SOLE   0 0 29,441
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1 600 SH Call SOLE   0 0 600
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 288 2,168 SH   SOLE   0 0 2,168
ISHARES TR U.S. REAL ES ETF 464287739 617 8,169 SH   SOLE   0 0 8,169
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,537 46,361 SH   SOLE   0 0 46,361
BANK AMER CORP COM 060505104 2,156 71,876 SH   SOLE   0 0 71,876
BAXTER INTL INC COM 071813109 478 7,356 SH   SOLE   0 0 7,356
UNITED PARCEL SERVICE INC CL B 911312106 2,279 21,775 SH   SOLE   0 0 21,775
MEDTRONIC PLC SHS G5960L103 299 3,726 SH   SOLE   0 0 3,726
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 518 6,480 SH   SOLE   0 0 6,480
CONOCOPHILLIPS COM 20825C104 701 11,817 SH   SOLE   0 0 11,817
ASTRAZENECA PLC SPONSORED ADR 046353108 655 18,729 SH   SOLE   0 0 18,729
BLACKROCK INC COM 09247X101 685 1,264 SH   SOLE   0 0 1,264
STAFFING 360 SOLUTIONS INC COM PAR 852387307 160 68,487 SH   SOLE   0 0 68,487
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,033 20,420 SH   SOLE   0 0 20,420
ISHARES TR CORE S&P500 ETF 464287200 7,696 29,001 SH   SOLE   0 0 29,001
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5,929 123,407 SH   SOLE   0 0 123,407
ISHARES TR MODERT ALLOC ETF 464289875 291 7,703 SH   SOLE   0 0 7,703
BP PLC SPONSORED ADR 055622104 1,721 42,443 SH   SOLE   0 0 42,443
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 859 34,799 SH   SOLE   0 0 34,799
SEMPRA ENERGY COM 816851109 396 3,561 SH   SOLE   0 0 3,561
SPROUTS FMRS MKT INC COM 85208M102 838 35,696 SH   SOLE   0 0 35,696
ISHARES TR CORE HIGH DV ETF 46429B663 1,243 14,716 SH   SOLE   0 0 14,716
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 17,556 212,828 SH   SOLE   0 0 212,828
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 152 15,161 SH   SOLE   0 0 15,161
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,729 29,598 SH   SOLE   0 0 29,598
LAM RESEARCH CORP COM 512807108 326 1,603 SH   SOLE   0 0 1,603
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
ISHARES TR 0-5YR HI YL CP 46434V407 284 6,071 SH   SOLE   0 0 6,071
GABELLI EQUITY TR INC COM 362397101 141 23,010 SH   SOLE   0 0 23,010
JOHNSON & JOHNSON COM 478160104 4,709 36,743 SH   SOLE   0 0 36,743
ISHARES INC MIN VOL GBL ETF 464286525 640 7,635 SH   SOLE   0 0 7,635
APPLE INC COM 037833100 0 800 SH Call SOLE   0 0 800
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 690 6,812 SH   SOLE   0 0 6,812
SPDR GOLD TRUST GOLD SHS 78463V107 17,726 140,916 SH   SOLE   0 0 140,916
DOUBLELINE INCOME SOLUTIONS COM 258622109 367 18,290 SH   SOLE   0 0 18,290
VANGUARD INDEX FDS SM CP VAL ETF 922908611 862 6,659 SH   SOLE   0 0 6,659
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 153 19,311 SH   SOLE   0 0 19,311
CROWN CASTLE INTL CORP NEW COM 22822V101 853 7,782 SH   SOLE   0 0 7,782
FIRST FINL BANCORP OH COM 320209109 1,003 34,174 SH   SOLE   0 0 34,174
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,051 17,952 SH   SOLE   0 0 17,952
NYMOX PHARMACEUTICAL CORP COM P73398102 42 10,000 SH   SOLE   0 0 10,000
EATON VANCE TAX MNGD GBL DV COM 27829F108 98 10,697 SH   SOLE   0 0 10,697
LAMAR ADVERTISING CO NEW CL A 512816109 834 13,102 SH   SOLE   0 0 13,102
ISHARES TR S&P SML 600 GWT 464287887 230 1,325 SH   SOLE   0 0 1,325
AES CORP COM 00130H105 1,111 97,717 SH   SOLE   0 0 97,717
PPG INDS INC COM 693506107 331 2,961 SH   SOLE   0 0 2,961
PAYPAL HLDGS INC COM 70450Y103 381 5,028 SH   SOLE   0 0 5,028
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 472 3,641 SH   SOLE   0 0 3,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,144 13,482 SH   SOLE   0 0 13,482
BLACKROCK ENHANCED EQT DIV T COM 09251A104 171 19,578 SH   SOLE   0 0 19,578
KINDER MORGAN INC DEL COM 49456B101 236 15,687 SH   SOLE   0 0 15,687
KRAFT HEINZ CO COM 500754106 346 5,561 SH   SOLE   0 0 5,561
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2,270 72,742 SH   SOLE   0 0 72,742