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
GENERAL ELECTRIC CO COM 369604103 3,022 124,971 SH   SOLE   0 0 124,971
LEGG MASON BW GLB INC OPP FD COM 52469B100 1,034 76,951 SH   SOLE   0 0 76,951
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21,630 318,412 SH   SOLE   0 0 318,412
ISHARES TR NATIONAL MUN ETF 464288414 6,187 55,807 SH   SOLE   0 0 55,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,348 21,286 SH   SOLE   0 0 21,286
ISHARES INC CUR HD MSCI EM 46434G509 246 9,545 SH   SOLE   0 0 9,545
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 976 4,359 SH   SOLE   0 0 4,359
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 496 29,873 SH   SOLE   0 0 29,873
BECTON DICKINSON & CO COM 075887109 221 1,126 SH   SOLE   0 0 1,126
KADMON HLDGS INC COM 48283N106 1,083 323,161 SH   SOLE   0 0 323,161
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 302 10,031 SH   SOLE   0 0 10,031
FS INVT CORP COM 302635107 873 103,267 SH   SOLE   0 0 103,267
BARCLAYS BK PLC 2 YR TREAS BEAR 06740L519 337 10,577 SH   SOLE   0 0 10,577
ADOBE SYS INC COM 00724F101 291 1,953 SH   SOLE   0 0 1,953
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 728 9,126 SH   SOLE   0 0 9,126
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 240 11,960 SH   SOLE   0 0 11,960
EVERSOURCE ENERGY COM 30040W108 251 4,160 SH   SOLE   0 0 4,160
CENTURYLINK INC COM 156700106 1,043 55,169 SH   SOLE   0 0 55,169
PFIZER INC COM 717081103 2,646 74,123 SH   SOLE   0 0 74,123
DISNEY WALT CO COM DISNEY 254687106 1,359 13,782 SH   SOLE   0 0 13,782
RAYTHEON CO COM NEW 755111507 1,867 10,007 SH   SOLE   0 0 10,007
DIGITAL RLTY TR INC COM 253868103 371 3,138 SH   SOLE   0 0 3,138
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 532 13,872 SH   SOLE   0 0 13,872
DEERE & CO COM 244199105 201 1,602 SH   SOLE   0 0 1,602
ISHARES TR SELECT DIVID ETF 464287168 812 8,666 SH   SOLE   0 0 8,666
NEW JERSEY RES COM 646025106 257 6,104 SH   SOLE   0 0 6,104
LAZARD LTD SHS A G54050102 210 4,646 SH   SOLE   0 0 4,646
GENUINE PARTS CO COM 372460105 433 4,522 SH   SOLE   0 0 4,522
SELECT SECTOR SPDR TR ENERGY 81369Y506 542 7,915 SH   SOLE   0 0 7,915
AMERICAN EXPRESS CO COM 025816109 1,562 17,264 SH   SOLE   0 0 17,264
ZIONS BANCORPORATION COM 989701107 277 5,875 SH   SOLE   0 0 5,875
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 244 1,895 SH   SOLE   0 0 1,895
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 780097739 426 16,587 SH   SOLE   0 0 16,587
NAVIENT CORPORATION COM 63938C108 939 62,536 SH   SOLE   0 0 62,536
EASTGROUP PPTY INC COM 277276101 239 2,718 SH   SOLE   0 0 2,718
ISHARES TR TIPS BD ETF 464287176 838 7,380 SH   SOLE   0 0 7,380
PEPSICO INC COM 713448108 1,524 13,679 SH   SOLE   0 0 13,679
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 354 6,557 SH   SOLE   0 0 6,557
ABBOTT LABS COM 002824100 386 7,238 SH   SOLE   0 0 7,238
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 12,582 194,589 SH   SOLE   0 0 194,589
NEXTERA ENERGY INC COM 65339F101 216 1,472 SH   SOLE   0 0 1,472
CVS HEALTH CORP COM 126650100 819 10,074 SH   SOLE   0 0 10,074
DANAHER CORP DEL COM 235851102 372 4,339 SH   SOLE   0 0 4,339
ISHARES TR MIN VOL USA ETF 46429B697 4,163 82,706 SH   SOLE   0 0 82,706
EATON VANCE RISK MNGD DIV EQ COM 27829G106 684 72,553 SH   SOLE   0 0 72,553
COSTCO WHSL CORP NEW COM 22160K105 681 4,142 SH   SOLE   0 0 4,142
QUALCOMM INC COM 747525103 271 5,227 SH   SOLE   0 0 5,227
XCEL ENERGY INC COM 98389B100 512 10,818 SH   SOLE   0 0 10,818
TARGET CORP COM 87612E106 345 5,849 SH   SOLE   0 0 5,849
LOWES COS INC COM 548661107 409 5,116 SH   SOLE   0 0 5,116
UNION PAC CORP COM 907818108 511 4,403 SH   SOLE   0 0 4,403
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 300 17,937 SH   SOLE   0 0 17,937
VALERO ENERGY CORP NEW COM 91913Y100 2,033 26,429 SH   SOLE   0 0 26,429
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 199 15,470 SH   SOLE   0 0 15,470
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 235 2,345 SH   SOLE   0 0 2,345
VEREIT INC COM 92339V100 316 38,154 SH   SOLE   0 0 38,154
FQF TR OSHARS FTSE US 351680855 2,387 78,906 SH   SOLE   0 0 78,906
APPLE INC COM 037833100 9,420 61,122 SH   SOLE   0 0 61,122
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,876 51,039 SH   SOLE   0 0 51,039
CIGNA CORPORATION COM 125509109 219 1,172 SH   SOLE   0 0 1,172
MATTEL INC COM 577081102 1,056 68,209 SH   SOLE   0 0 68,209
UNITED STATES OIL FUND LP UNITS 91232N108 105 10,081 SH   SOLE   0 0 10,081
AT&T INC COM 00206R102 7,846 200,301 SH   SOLE   0 0 200,301
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 68,449 2,258,299 SH   SOLE   0 0 2,258,299
TRINET GROUP INC COM 896288107 1,312 39,029 SH   SOLE   0 0 39,029
VANGUARD WORLD FDS UTILITIES ETF 92204A876 467 3,995 SH   SOLE   0 0 3,995
GRAINGER W W INC COM 384802104 317 1,762 SH   SOLE   0 0 1,762
WILLIAMS COS INC DEL COM 969457100 1,029 34,295 SH   SOLE   0 0 34,295
AMAZON COM INC COM 023135106 1,724 1,793 SH   SOLE   0 0 1,793
DENBURY RES INC COM NEW 247916208 13 10,000 SH   SOLE   0 0 10,000
INVESCO LTD SHS G491BT108 1,030 29,405 SH   SOLE   0 0 29,405
ISHARES TR MSCI ACWI EX US 464288240 349 7,218 SH   SOLE   0 0 7,218
GLOBAL NET LEASE INC COM NEW 379378201 317 14,497 SH   SOLE   0 0 14,497
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 370 2,758 SH   SOLE   0 0 2,758
BLACKROCK CR ALLCTN INC TR COM 092508100 635 46,831 SH   SOLE   0 0 46,831
VANGUARD INDEX FDS GROWTH ETF 922908736 2,969 22,366 SH   SOLE   0 0 22,366
TEXAS INSTRS INC COM 882508104 1,004 11,197 SH   SOLE   0 0 11,197
TOTAL S A SPONSORED ADR 89151E109 711 13,291 SH   SOLE   0 0 13,291
PHILIP MORRIS INTL INC COM 718172109 3,330 29,995 SH   SOLE   0 0 29,995
ENTERPRISE PRODS PARTNERS L COM 293792107 221 8,466 SH   SOLE   0 0 8,466
CUMMINS INC COM 231021106 961 5,716 SH   SOLE   0 0 5,716
REALTY INCOME CORP COM 756109104 360 6,287 SH   SOLE   0 0 6,287
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 484 15,766 SH   SOLE   0 0 15,766
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 760 39,600 SH   SOLE   0 0 39,600
ARCHER DANIELS MIDLAND CO COM 039483102 432 10,172 SH   SOLE   0 0 10,172
COLGATE PALMOLIVE CO COM 194162103 1,319 18,106 SH   SOLE   0 0 18,106
PRICE T ROWE GROUP INC COM 74144T108 1,754 19,351 SH   SOLE   0 0 19,351
BOEING CO COM 097023105 1,901 7,479 SH   SOLE   0 0 7,479
PROCTER AND GAMBLE CO COM 742718109 5,476 60,185 SH   SOLE   0 0 60,185
ORACLE CORP COM 68389X105 1,015 20,984 SH   SOLE   0 0 20,984
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 627 24,070 SH   SOLE   0 0 24,070
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,040 10,502 SH   SOLE   0 0 10,502
GAP INC DEL COM 364760108 223 7,562 SH   SOLE   0 0 7,562
AMERIPRISE FINL INC COM 03076C106 251 1,688 SH   SOLE   0 0 1,688
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 399 3,932 SH   SOLE   0 0 3,932
GLOBAL X FDS GLBL X MLP ETF 37950E473 13,691 1,330,491 SH   SOLE   0 0 1,330,491
CAPITOL FED FINL INC COM 14057J101 229 15,605 SH   SOLE   0 0 15,605
DUKE ENERGY CORP NEW COM NEW 26441C204 3,162 37,681 SH   SOLE   0 0 37,681
UNITED TECHNOLOGIES CORP COM 913017109 458 3,947 SH   SOLE   0 0 3,947
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 249 5,062 SH   SOLE   0 0 5,062
INTEL CORP COM 458140100 840 22,053 SH   SOLE   0 0 22,053
SCHLUMBERGER LTD COM 806857108 212 3,032 SH   SOLE   0 0 3,032
PG&E CORP COM 69331C108 457 6,713 SH   SOLE   0 0 6,713
V F CORP COM 918204108 219 3,441 SH   SOLE   0 0 3,441
KKR INCOME OPPORTUNITIES FD COM 48249T106 837 46,742 SH   SOLE   0 0 46,742
US BANCORP DEL COM NEW 902973304 349 6,509 SH   SOLE   0 0 6,509
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,749 12,620 SH   SOLE   0 0 12,620
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,726 160,884 SH   SOLE   0 0 160,884
SEADRILL LIMITED SHS G7945E105 6 17,120 SH   SOLE   0 0 17,120
ROYCE MICRO-CAP TR INC COM 780915104 167 17,842 SH   SOLE   0 0 17,842
PUTNAM MANAGED MUN INCOM TR COM 746823103 91 12,100 SH   SOLE   0 0 12,100
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 1,124 169,586 SH   SOLE   0 0 169,586
OMEGA HEALTHCARE INVS INC COM 681936100 239 7,497 SH   SOLE   0 0 7,497
BCE INC COM NEW 05534B760 979 20,897 SH   SOLE   0 0 20,897
COMCAST CORP NEW CL A 20030N101 439 11,410 SH   SOLE   0 0 11,410
WESTERN ASSET GLB HI INCOME COM 95766B109 146 14,159 SH   SOLE   0 0 14,159
COHEN & STEERS REIT & PFD IN COM 19247X100 673 31,726 SH   SOLE   0 0 31,726
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 116 10,492 SH   SOLE   0 0 10,492
EXXON MOBIL CORP COM 30231G102 7,656 93,383 SH   SOLE   0 0 93,383
VANGUARD WORLD FDS ENERGY ETF 92204A306 691 7,386 SH   SOLE   0 0 7,386
ISHARES TR U.S. FINLS ETF 464287788 378 3,370 SH   SOLE   0 0 3,370
O REILLY AUTOMOTIVE INC NEW COM 67103H107 832 3,863 SH   SOLE   0 0 3,863
JPMORGAN CHASE & CO COM 46625H100 2,342 24,517 SH   SOLE   0 0 24,517
ISHARES SILVER TRUST ISHARES 46428Q109 172 10,940 SH   SOLE   0 0 10,940
ISHARES TR US TREAS BD ETF 46429B267 1,124 44,538 SH   SOLE   0 0 44,538
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 545 31,759 SH   SOLE   0 0 31,759
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 671 9,457 SH   SOLE   0 0 9,457
SHOPIFY INC CL A 82509L107 367 3,147 SH   SOLE   0 0 3,147
MOSAIC CO NEW COM 61945C103 939 43,509 SH   SOLE   0 0 43,509
ISHARES TR 1 3 YR TREAS BD 464287457 365 4,322 SH   SOLE   0 0 4,322
ISHARES TR US HOME CONS ETF 464288752 470 12,873 SH   SOLE   0 0 12,873
ISHARES TR CORE S&P SCP ETF 464287804 4,538 61,136 SH   SOLE   0 0 61,136
CISCO SYS INC COM 17275R102 1,592 47,337 SH   SOLE   0 0 47,337
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 751 39,576 SH   SOLE   0 0 39,576
UNITED BANKSHARES INC WEST V COM 909907107 223 6,009 SH   SOLE   0 0 6,009
ISHARES INC CORE MSCI EMKT 46434G103 9,585 177,443 SH   SOLE   0 0 177,443
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 326 6,178 SH   SOLE   0 0 6,178
NUVEEN QUALITY MUNCP INCOME COM 67066V101 269 18,936 SH   SOLE   0 0 18,936
ONEOK INC NEW COM 682680103 1,709 30,841 SH   SOLE   0 0 30,841
EATON CORP PLC SHS G29183103 1,618 21,070 SH   SOLE   0 0 21,070
ENTERGY CORP NEW COM 29364G103 1,963 25,702 SH   SOLE   0 0 25,702
CHEVRON CORP NEW COM 166764100 8,411 71,587 SH   SOLE   0 0 71,587
FRANKLIN RES INC COM 354613101 894 20,076 SH   SOLE   0 0 20,076
MICROCHIP TECHNOLOGY INC COM 595017104 368 4,101 SH   SOLE   0 0 4,101
VANGUARD INDEX FDS VALUE ETF 922908744 739 7,408 SH   SOLE   0 0 7,408
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 592 69,742 SH   SOLE   0 0 69,742
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,730 18,248 SH   SOLE   0 0 18,248
SANOFI SPONSORED ADR 80105N105 860 17,271 SH   SOLE   0 0 17,271
ALPS ETF TR ALERIAN MLP 00162Q866 1,692 150,774 SH   SOLE   0 0 150,774
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 621 10,256 SH   SOLE   0 0 10,256
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,562 68,642 SH   SOLE   0 0 68,642
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,622 62,986 SH   SOLE   0 0 62,986
ISHARES GRWT ALLOCAT ETF 464289867 480 10,707 SH   SOLE   0 0 10,707
VANGUARD INDEX FDS REIT ETF 922908553 1,530 18,412 SH   SOLE   0 0 18,412
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,321 12,660 SH   SOLE   0 0 12,660
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 517 7,911 SH   SOLE   0 0 7,911
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,326 9,248 SH   SOLE   0 0 9,248
ISHARES TR NA TEC MULTM ETF 464287531 263 5,705 SH   SOLE   0 0 5,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374 2,166 SH   SOLE   0 0 2,166
SPDR SER TR BLOOMBERG SRT TR 78468R408 661 23,631 SH   SOLE   0 0 23,631
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303 4,855 SH   SOLE   0 0 4,855
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 726 38,047 SH   SOLE   0 0 38,047
TEMPLETON GLOBAL INCOME FD COM 880198106 645 95,723 SH   SOLE   0 0 95,723
ABBVIE INC COM 00287Y109 3,280 36,914 SH   SOLE   0 0 36,914
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 4,859 SH   SOLE   0 0 4,859
CBRE CLARION GLOBAL REAL EST COM 12504G100 531 67,164 SH   SOLE   0 0 67,164
DNP SELECT INCOME FD COM 23325P104 196 17,082 SH   SOLE   0 0 17,082
PROSHARES TR S&P 500 DV ARIST 74348A467 2,325 39,105 SH   SOLE   0 0 39,105
KIMBERLY CLARK CORP COM 494368103 1,955 16,613 SH   SOLE   0 0 16,613
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,040 35,839 SH   SOLE   0 0 35,839
CIMAREX ENERGY CO COM 171798101 246 2,166 SH   SOLE   0 0 2,166
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 227 6,776 SH   SOLE   0 0 6,776
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 155 12,248 SH   SOLE   0 0 12,248
ISHARES TR NASDAQ BIOTECH 464287556 404 1,210 SH   SOLE   0 0 1,210
ISHARES TR IBOXX INV CP ETF 464287242 302 2,488 SH   SOLE   0 0 2,488
ISHARES TR US CR BD ETF 464288620 18,787 167,399 SH   SOLE   0 0 167,399
ISHARES TR 3 7 YR TREAS BD 464288661 237 1,923 SH   SOLE   0 0 1,923
VANGUARD INDEX FDS MID CAP ETF 922908629 379 2,578 SH   SOLE   0 0 2,578
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,226 11,977 SH   SOLE   0 0 11,977
XEROX CORP COM NEW 984121608 1,055 31,692 SH   SOLE   0 0 31,692
PUBLIC SVC ENTERPRISE GROUP COM 744573106 560 12,098 SH   SOLE   0 0 12,098
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 217 6,932 SH   SOLE   0 0 6,932
VISA INC COM CL A 92826C839 867 8,236 SH   SOLE   0 0 8,236
GILEAD SCIENCES INC COM 375558103 259 3,194 SH   SOLE   0 0 3,194
VANGUARD INDEX FDS SML CP GRW ETF 922908595 292 1,916 SH   SOLE   0 0 1,916
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,082 64,996 SH   SOLE   0 0 64,996
MONDELEZ INTL INC CL A 609207105 298 7,331 SH   SOLE   0 0 7,331
WELLTOWER INC COM 95040Q104 480 6,832 SH   SOLE   0 0 6,832
ISHARES TR INTRMD CR BD ETF 464288638 3,326 30,189 SH   SOLE   0 0 30,189
CF INDS HLDGS INC COM 125269100 1,097 31,197 SH   SOLE   0 0 31,197
PPL CORP COM 69351T106 1,698 44,736 SH   SOLE   0 0 44,736
SPDR SERIES TRUST S&P BK ETF 78464A797 829 18,391 SH   SOLE   0 0 18,391
ISHARES TR RUS 1000 VAL ETF 464287598 902 7,609 SH   SOLE   0 0 7,609
SPDR SER TR SPDR RUSSEL 2000 78468R853 5,960 68,098 SH   SOLE   0 0 68,098
STAFFING 360 SOLUTIONS INC COM NEW 852387208 194 217,612 SH   SOLE   0 0 217,612
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 652 8,572 SH   SOLE   0 0 8,572
AMERICAN ELEC PWR INC COM 025537101 485 6,903 SH   SOLE   0 0 6,903
HANCOCK HLDG CO COM 410120109 278 5,748 SH   SOLE   0 0 5,748
ISHARES RUS TP200 VL ETF 464289420 20,942 419,211 SH   SOLE   0 0 419,211
ISHARES TR CORE S&P TTL STK 464287150 8,374 145,310 SH   SOLE   0 0 145,310
ISHARES RUS TP200 GR ETF 464289438 22,037 324,927 SH   SOLE   0 0 324,927
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 20,478 387,990 SH   SOLE   0 0 387,990
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,004 77,484 SH   SOLE   0 0 77,484
FIRST TR VALUE LINE DIVID IN SHS 33734H106 601 20,188 SH   SOLE   0 0 20,188
AUTOMATIC DATA PROCESSING IN COM 053015103 326 2,981 SH   SOLE   0 0 2,981
TJX COS INC NEW COM 872540109 375 5,081 SH   SOLE   0 0 5,081
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 4,160 54,107 SH   SOLE   0 0 54,107
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,079 7,088 SH   SOLE   0 0 7,088
LILLY ELI & CO COM 532457108 1,177 13,759 SH   SOLE   0 0 13,759
GALLAGHER ARTHUR J & CO COM 363576109 1,056 17,158 SH   SOLE   0 0 17,158
WALGREENS BOOTS ALLIANCE INC COM 931427108 844 10,935 SH   SOLE   0 0 10,935
ISHARES TR RUS MDCP VAL ETF 464287473 7,497 88,268 SH   SOLE   0 0 88,268
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 186 20,710 SH   SOLE   0 0 20,710
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 461 9,859 SH   SOLE   0 0 9,859
VANGUARD INDEX FDS SMALL CP ETF 922908751 404 2,856 SH   SOLE   0 0 2,856
FACEBOOK INC CL A 30303M102 2,530 14,805 SH   SOLE   0 0 14,805
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 424 25,167 SH   SOLE   0 0 25,167
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 311 12,558 SH   SOLE   0 0 12,558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,340 47,087 SH   SOLE   0 0 47,087
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 156 10,395 SH   SOLE   0 0 10,395
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,450 58,379 SH   SOLE   0 0 58,379
PEOPLES UNITED FINANCIAL INC COM 712704105 951 52,413 SH   SOLE   0 0 52,413
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 331 22,182 SH   SOLE   0 0 22,182
INTL PAPER CO COM 460146103 1,138 20,029 SH   SOLE   0 0 20,029
FIRSTENERGY CORP COM 337932107 944 30,631 SH   SOLE   0 0 30,631
CRACKER BARREL OLD CTRY STOR COM 22410J106 310 2,046 SH   SOLE   0 0 2,046
ISHARES TR IBOXX HI YD ETF 464288513 3,883 43,752 SH   SOLE   0 0 43,752
ISHARES GOLD TRUST ISHARES 464285105 420 34,135 SH   SOLE   0 0 34,135
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE   0 0 2
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,134 15,732 SH   SOLE   0 0 15,732
OCCIDENTAL PETE CORP DEL COM 674599105 1,566 24,396 SH   SOLE   0 0 24,396
PUBLIC STORAGE COM 74460D109 328 1,534 SH   SOLE   0 0 1,534
DOWDUPONT INC COM 26078J100 2,099 30,324 SH   SOLE   0 0 30,324
VANGUARD WORLD FDS MATERIALS ETF 92204A801 239 1,857 SH   SOLE   0 0 1,857
ISHARES MODERT ALLOC ETF 464289875 293 7,712 SH   SOLE   0 0 7,712
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 3,186 55,012 SH   SOLE   0 0 55,012
CHUBB LIMITED COM H1467J104 233 1,635 SH   SOLE   0 0 1,635
NORFOLK SOUTHERN CORP COM 655844108 310 2,343 SH   SOLE   0 0 2,343
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 746 15,479 SH   SOLE   0 0 15,479
ALTRIA GROUP INC COM 02209S103 3,366 53,067 SH   SOLE   0 0 53,067
HOME DEPOT INC COM 437076102 3,054 18,672 SH   SOLE   0 0 18,672
ISHARES AGGRES ALLOC ETF 464289859 213 3,979 SH   SOLE   0 0 3,979
STANLEY BLACK & DECKER INC COM 854502101 287 1,900 SH   SOLE   0 0 1,900
TRANSENTERIX INC COM NEW 89366M201 152 106,010 SH   SOLE   0 0 106,010
VANGUARD WORLD FD MEGA CAP INDEX 921910873 279 3,232 SH   SOLE   0 0 3,232
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 21,759 730,897 SH   SOLE   0 0 730,897
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 221 15,799 SH   SOLE   0 0 15,799
ISHARES TR CORE US AGGBD ET 464287226 4,052 36,976 SH   SOLE   0 0 36,976
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,226 30,193 SH   SOLE   0 0 30,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,570 35,283 SH   SOLE   0 0 35,283
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 215 9,247 SH   SOLE   0 0 9,247
HEALTHCARE TR AMER INC CL A NEW 42225P501 291 9,752 SH   SOLE   0 0 9,752
IMMUNOMEDICS INC COM 452907108 699 50,000 SH   SOLE   0 0 50,000
PNC FINL SVCS GROUP INC COM 693475105 335 2,487 SH   SOLE   0 0 2,487
HUMANA INC COM 444859102 516 2,118 SH   SOLE   0 0 2,118
BARCLAYS BANK PLC MTNF 6/0 06741VVF6 1,010 1,011,000 PRN   SOLE   0 0 1,011,000
COCA COLA CO COM 191216100 4,206 93,444 SH   SOLE   0 0 93,444
WELLS FARGO CO NEW COM 949746101 794 14,405 SH   SOLE   0 0 14,405
VANGUARD WORLD FDS TELCOMM ETF 92204A884 671 7,272 SH   SOLE   0 0 7,272
VENTAS INC COM 92276F100 494 7,590 SH   SOLE   0 0 7,590
SPDR SERIES TRUST S&P REGL BKG 78464A698 234 4,128 SH   SOLE   0 0 4,128
BANK N S HALIFAX COM 064149107 315 4,900 SH   SOLE   0 0 4,900
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 272 2,570 SH   SOLE   0 0 2,570
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 68 23,591 SH   SOLE   0 0 23,591
TESLA INC COM 88160R101 257 753 SH   SOLE   0 0 753
ADVENT CLAY CONV SEC INC FD COM 007639107 889 142,540 SH   SOLE   0 0 142,540
AMGEN INC COM 031162100 441 2,366 SH   SOLE   0 0 2,366
XENIA HOTELS & RESORTS INC COM 984017103 226 10,755 SH   SOLE   0 0 10,755
VERIZON COMMUNICATIONS INC COM 92343V104 4,726 95,503 SH   SOLE   0 0 95,503
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,285 12,274 SH   SOLE   0 0 12,274
ISHARES TR S&P 500 GRWT ETF 464287309 327 2,277 SH   SOLE   0 0 2,277
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 338 6,368 SH   SOLE   0 0 6,368
FORD MTR CO DEL COM PAR $0.01 345370860 1,434 119,816 SH   SOLE   0 0 119,816
UNITEDHEALTH GROUP INC COM 91324P102 1,062 5,421 SH   SOLE   0 0 5,421
COHEN & STEERS QUALITY RLTY COM 19247L106 367 29,184 SH   SOLE   0 0 29,184
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 209,588 908,250 SH   SOLE   0 0 908,250
CAPITAL ONE FINL CORP COM 14040H105 252 2,974 SH   SOLE   0 0 2,974
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 443 4,134 SH   SOLE   0 0 4,134
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,945 35,202 SH   SOLE   0 0 35,202
CAMPBELL SOUP CO COM 134429109 276 5,895 SH   SOLE   0 0 5,895
LOCKHEED MARTIN CORP COM 539830109 2,612 8,418 SH   SOLE   0 0 8,418
SPDR SERIES TRUST S&P BIOTECH 78464A870 306 3,539 SH   SOLE   0 0 3,539
3M CO COM 88579Y101 980 4,669 SH   SOLE   0 0 4,669
SOUTHERN CO COM 842587107 2,661 54,157 SH   SOLE   0 0 54,157
INTERNATIONAL BUSINESS MACHS COM 459200101 2,773 19,116 SH   SOLE   0 0 19,116
GLOBAL X FDS GLOBX SUPDV US 37950E291 13,701 537,075 SH   SOLE   0 0 537,075
NORTHROP GRUMMAN CORP COM 666807102 504 1,751 SH   SOLE   0 0 1,751
ISHARES TR CORE S&P MCP ETF 464287507 3,831 21,416 SH   SOLE   0 0 21,416
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 978 19,926 SH   SOLE   0 0 19,926
MICROSOFT CORP COM 594918104 3,844 51,604 SH   SOLE   0 0 51,604
STARBUCKS CORP COM 855244109 743 13,826 SH   SOLE   0 0 13,826
BRISTOL MYERS SQUIBB CO COM 110122108 860 13,485 SH   SOLE   0 0 13,485
WAL-MART STORES INC COM 931142103 2,382 30,485 SH   SOLE   0 0 30,485
ISHARES TR S&P US PFD STK 464288687 1,157 29,817 SH   SOLE   0 0 29,817
GENERAL MLS INC COM 370334104 677 13,081 SH   SOLE   0 0 13,081
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 969 75,546 SH   SOLE   0 0 75,546
ISHARES TR RUS 1000 GRW ETF 464287614 1,004 8,026 SH   SOLE   0 0 8,026
CONSOLIDATED EDISON INC COM 209115104 567 7,024 SH   SOLE   0 0 7,024
MERCK & CO INC COM 58933Y105 2,228 34,804 SH   SOLE   0 0 34,804
NVIDIA CORP COM 67066G104 274 1,532 SH   SOLE   0 0 1,532
ISHARES TR MSCI EMG MKT ETF 464287234 444 9,899 SH   SOLE   0 0 9,899
ISHARES TR RUSSELL 2000 ETF 464287655 3,402 22,960 SH   SOLE   0 0 22,960
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 439 27,275 SH   SOLE   0 0 27,275
DOMINION ENERGY INC COM 25746U109 1,386 18,014 SH   SOLE   0 0 18,014
TYSON FOODS INC CL A 902494103 387 5,494 SH   SOLE   0 0 5,494
VANGUARD WORLD FDS INF TECH ETF 92204A702 758 4,989 SH   SOLE   0 0 4,989
EATON VANCE CORP COM NON VTG 278265103 599 12,136 SH   SOLE   0 0 12,136
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 704 13,983 SH   SOLE   0 0 13,983
MCDONALDS CORP COM 580135101 2,599 16,587 SH   SOLE   0 0 16,587
EATON VANCE LTD DUR INCOME F COM 27828H105 243 17,340 SH   SOLE   0 0 17,340
GENERAL DYNAMICS CORP COM 369550108 245 1,192 SH   SOLE   0 0 1,192
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,404 17,184 SH   SOLE   0 0 17,184
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,548 1,463,910 SH   SOLE   0 0 1,463,910
ENBRIDGE INC COM 29250N105 496 11,863 SH   SOLE   0 0 11,863
GENERAL MTRS CO COM 37045V100 1,254 31,052 SH   SOLE   0 0 31,052
ALPHABET INC CAP STK CL A 02079K305 645 662 SH   SOLE   0 0 662
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 80 12,404 SH   SOLE   0 0 12,404
NATIONAL GRID PLC SPONSORED ADR NE 636274409 863 13,765 SH   SOLE   0 0 13,765
NOVARTIS A G SPONSORED ADR 66987V109 376 4,383 SH   SOLE   0 0 4,383
PHILLIPS 66 COM 718546104 412 4,498 SH   SOLE   0 0 4,498
MACYS INC COM 55616P104 953 43,667 SH   SOLE   0 0 43,667
WISDOMTREE TR BLMBG US BULL 97717W471 1,514 58,600 SH   SOLE   0 0 58,600
EMERSON ELEC CO COM 291011104 1,859 29,591 SH   SOLE   0 0 29,591
GARMIN LTD SHS H2906T109 976 18,092 SH   SOLE   0 0 18,092
KROGER CO COM 501044101 294 14,671 SH   SOLE   0 0 14,671
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9,107 298,984 SH   SOLE   0 0 298,984
CATERPILLAR INC DEL COM 149123101 2,045 16,397 SH   SOLE   0 0 16,397
HALLIBURTON CO COM 406216101 466 10,133 SH   SOLE   0 0 10,133
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,541 81,267 SH   SOLE   0 0 81,267
ANNALY CAP MGMT INC COM 035710409 273 22,426 SH   SOLE   0 0 22,426
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,887 61,101 SH   SOLE   0 0 61,101
ISHARES TR MSCI EAFE ETF 464287465 678 9,896 SH   SOLE   0 0 9,896
ISHARES TR RUS MD CP GR ETF 464287481 7,807 68,969 SH   SOLE   0 0 68,969
ISHARES TR 20 YR TR BD ETF 464287432 24,578 197,001 SH   SOLE   0 0 197,001
SIRIUS XM HLDGS INC COM 82968B103 130 23,579 SH   SOLE   0 0 23,579
CLOROX CO DEL COM 189054109 736 5,582 SH   SOLE   0 0 5,582
HONEYWELL INTL INC COM 438516106 1,039 7,328 SH   SOLE   0 0 7,328
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1,537 84,866 SH   SOLE   0 0 84,866
SPDR SER TR NUVEEN BLMBRG SR 78468R739 473 9,725 SH   SOLE   0 0 9,725
ISHARES TR EAFE VALUE ETF 464288877 11,230 205,671 SH   SOLE   0 0 205,671
ALPHABET INC CAP STK CL C 02079K107 473 494 SH   SOLE   0 0 494
ISHARES TR NA TEC SFTWR ETF 464287515 343 2,344 SH   SOLE   0 0 2,344
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,158 781,323 SH   SOLE   0 0 781,323
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 831 8,165 SH   SOLE   0 0 8,165
BLACKROCK FLOAT RATE OME STR COM 09255X100 256 17,830 SH   SOLE   0 0 17,830
BAXTER INTL INC COM 071813109 606 9,650 SH   SOLE   0 0 9,650
ISHARES TR EAFE GRWTH ETF 464288885 13,556 175,169 SH   SOLE   0 0 175,169
BANK AMER CORP COM 060505104 938 37,032 SH   SOLE   0 0 37,032
UNITED PARCEL SERVICE INC CL B 911312106 2,220 18,484 SH   SOLE   0 0 18,484
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,288 15,714 SH   SOLE   0 0 15,714
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 236 1,196 SH   SOLE   0 0 1,196
CONOCOPHILLIPS COM 20825C104 347 6,937 SH   SOLE   0 0 6,937
MEDTRONIC PLC SHS G5960L103 291 3,747 SH   SOLE   0 0 3,747
ASTRAZENECA PLC SPONSORED ADR 046353108 745 21,978 SH   SOLE   0 0 21,978
BLACKROCK INC COM 09247X101 218 487 SH   SOLE   0 0 487
HP INC COM 40434L105 1,106 55,406 SH   SOLE   0 0 55,406
BP PLC SPONSORED ADR 055622104 1,733 45,090 SH   SOLE   0 0 45,090
ISHARES TR CORE S&P500 ETF 464287200 9,963 39,392 SH   SOLE   0 0 39,392
NUVEEN SHT DUR CR OPP FD COM 67074X107 305 17,567 SH   SOLE   0 0 17,567
SEMPRA ENERGY COM 816851109 254 2,227 SH   SOLE   0 0 2,227
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 6,218 127,629 SH   SOLE   0 0 127,629
SPROUTS FMRS MKT INC COM 85208M102 909 48,422 SH   SOLE   0 0 48,422
OMNICOM GROUP INC COM 681919106 658 8,881 SH   SOLE   0 0 8,881
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 151 14,243 SH   SOLE   0 0 14,243
BARCLAYS BK PLC BARC YLD ETN LKD 06742C152 341 2,107 SH   SOLE   0 0 2,107
ISHARES TR CORE HIGH DV ETF 46429B663 1,127 13,109 SH   SOLE   0 0 13,109
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 351 3,375 SH   SOLE   0 0 3,375
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 557 11,756 SH   SOLE   0 0 11,756
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 984 39,244 SH   SOLE   0 0 39,244
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 14,308 176,491 SH   SOLE   0 0 176,491
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,957 72,077 SH   SOLE   0 0 72,077
JOHNSON & JOHNSON COM 478160104 4,166 32,044 SH   SOLE   0 0 32,044
DOUBLELINE INCOME SOLUTIONS COM 258622109 701 32,980 SH   SOLE   0 0 32,980
FIRST FINL BANCORP OH COM 320209109 1,208 46,186 SH   SOLE   0 0 46,186
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 143 16,005 SH   SOLE   0 0 16,005
SEAGATE TECHNOLOGY PLC SHS G7945M107 970 29,233 SH   SOLE   0 0 29,233
BOULDER GROWTH & INCOME FD I COM 101507101 1,190 116,695 SH   SOLE   0 0 116,695
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 860 9,548 SH   SOLE   0 0 9,548
CROWN CASTLE INTL CORP NEW COM 22822V101 856 8,559 SH   SOLE   0 0 8,559
SPDR GOLD TRUST GOLD SHS 78463V107 3,389 27,871 SH   SOLE   0 0 27,871
VANGUARD INDEX FDS SM CP VAL ETF 922908611 294 2,302 SH   SOLE   0 0 2,302
ISHARES INC MIN VOL GBL ETF 464286525 865 10,635 SH   SOLE   0 0 10,635
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 7,953 130,961 SH   SOLE   0 0 130,961
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 207 9,163 SH   SOLE   0 0 9,163
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 240 5,247 SH   SOLE   0 0 5,247
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1,968 52,475 SH   SOLE   0 0 52,475
EATON VANCE TAX MNGD GBL DV COM 27829F108 640 68,401 SH   SOLE   0 0 68,401
KRAFT HEINZ CO COM 500754106 255 3,283 SH   SOLE   0 0 3,283
COLONY NORTHSTAR INC CL A COM 19625W104 300 23,866 SH   SOLE   0 0 23,866
KINDER MORGAN INC DEL COM 49456B101 238 12,392 SH   SOLE   0 0 12,392
PAYPAL HLDGS INC COM 70450Y103 236 3,692 SH   SOLE   0 0 3,692
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 958 10,881 SH   SOLE   0 0 10,881
TRINITY INDS INC COM 896522109 240 7,528 SH   SOLE   0 0 7,528
LAMAR ADVERTISING CO NEW CL A 512816109 818 11,931 SH   SOLE   0 0 11,931
PPG INDS INC COM 693506107 317 2,921 SH   SOLE   0 0 2,921
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 314 2,575 SH   SOLE   0 0 2,575
NEUBERGER BERMAN RE ES SEC F COM 64190A103 415 73,894 SH   SOLE   0 0 73,894
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 205 3,370 SH   SOLE   0 0 3,370