The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,005 4,773 SH   SOLE   0 0 4,773
ABBVIE INC COM 00287Y109 800 11,191 SH   SOLE   0 0 11,191
AETNA INC NEW COM 00817Y108 220 1,416 SH   SOLE   0 0 1,416
AFLAC INC COM 001055102 340 4,369 SH   SOLE   0 0 4,369
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 860 6,000 SH   SOLE   0 0 6,000
ALLERGAN PLC SHS G0177J108 331 1,368 SH   SOLE   0 0 1,368
ALPHABET INC CAP STK CL A 02079K305 1,135 1,184 SH   SOLE   0 0 1,184
ALPHABET INC CAP STK CL C 02079K107 441 472 SH   SOLE   0 0 472
ALPS ETF TR ALERIAN MLP 00162Q866 194 16,418 SH   SOLE   0 0 16,418
ALPS ETF TR RIVRFRNT STR INC 00162Q783 2,388 94,367 SH   SOLE   0 0 94,367
ALTRIA GROUP INC COM 02209S103 2,009 27,313 SH   SOLE   0 0 27,313
AMAZON COM INC COM 023135106 1,402 1,404 SH   SOLE   0 0 1,404
AMEREN CORP COM 023608102 1,301 24,143 SH   SOLE   0 0 24,143
AMERICAN EXPRESS CO COM 025816109 401 4,772 SH   SOLE   0 0 4,772
AMERICAN FINL GROUP INC OHIO COM 025932104 440 4,346 SH   SOLE   0 0 4,346
AMERIGAS PARTNERS L P UNIT L P INT 030975106 249 5,572 SH   SOLE   0 0 5,572
APPLE INC COM 037833100 13,338 91,925 SH   SOLE   0 0 91,925
AT&T INC COM 00206R102 3,064 82,943 SH   SOLE   0 0 82,943
AT&T INC COM 00206R102 4 1,000 SH Put SOLE   0 0 100,000
AUTOMATIC DATA PROCESSING IN COM 053015103 478 4,629 SH   SOLE   0 0 4,629
BAIDU INC SPON ADR REP A 056752108 319 1,747 SH   SOLE   0 0 1,747
BANK AMER CORP COM 060505104 567 23,013 SH   SOLE   0 0 23,013
BANK N S HALIFAX COM 064149107 534 8,760 SH   SOLE   0 0 8,760
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 258 56,198 SH   SOLE   0 0 56,198
BARD C R INC COM 067383109 538 1,695 SH   SOLE   0 0 1,695
BECTON DICKINSON & CO COM 075887109 514 2,604 SH   SOLE   0 0 2,604
BERKSHIRE HATHAWAY INC DEL CL A 084670108 510 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,559 9,130 SH   SOLE   0 0 9,130
BLACK HILLS CORP COM 092113109 227 3,360 SH   SOLE   0 0 3,360
BLACKROCK CORPOR HI YLD FD I COM 09255P107 138 12,491 SH   SOLE   0 0 12,491
BLACKROCK ENHANCED EQT DIV T COM 09251A104 149 16,805 SH   SOLE   0 0 16,805
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,692 50,854 SH   SOLE   0 0 50,854
BOEING CO COM 097023105 1,438 7,053 SH   SOLE   0 0 7,053
BP PLC SPONSORED ADR 055622104 1 500 SH Put SOLE   0 0 50,000
BP PLC SPONSORED ADR 055622104 741 21,862 SH   SOLE   0 0 21,862
BRISTOL MYERS SQUIBB CO COM 110122108 388 6,926 SH   SOLE   0 0 6,926
BROADCOM LTD SHS Y09827109 309 1,274 SH   SOLE   0 0 1,274
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 345 5,061 SH   SOLE   0 0 5,061
CATERPILLAR INC DEL COM 149123101 762 7,063 SH   SOLE   0 0 7,063
CENTRAL FD CDA LTD CL A 153501101 725 61,070 SH   SOLE   0 0 61,070
CHESAPEAKE ENERGY CORP COM 165167107 99 20,532 SH   SOLE   0 0 20,532
CHEVRON CORP NEW COM 166764100 1,602 15,651 SH   SOLE   0 0 15,651
CINTAS CORP COM 172908105 445 3,535 SH   SOLE   0 0 3,535
CISCO SYS INC COM 17275R102 363 11,881 SH   SOLE   0 0 11,881
CITIGROUP INC COM NEW 172967424 522 7,713 SH   SOLE   0 0 7,713
COCA COLA CO COM 191216100 1,002 22,841 SH   SOLE   0 0 22,841
COCA COLA CO COM 191216100 0 900 SH Put SOLE   0 0 90,000
COLGATE PALMOLIVE CO COM 194162103 603 8,277 SH   SOLE   0 0 8,277
COLUMBIA PPTY TR INC COM NEW 198287203 527 24,124 SH   SOLE   0 0 24,124
COMMERCE BANCSHARES INC COM 200525103 695 12,214 SH   SOLE   0 0 12,214
CONOCOPHILLIPS COM 20825C104 1,257 29,210 SH   SOLE   0 0 29,210
CORNING INC COM 219350105 333 10,773 SH   SOLE   0 0 10,773
CVS HEALTH CORP COM 126650100 343 4,364 SH   SOLE   0 0 4,364
DBX ETF TR XTRAK MSCI EAFE 233051200 520 17,279 SH   SOLE   0 0 17,279
DEERE & CO COM 244199105 428 3,375 SH   SOLE   0 0 3,375
DISNEY WALT CO COM DISNEY 254687106 840 8,103 SH   SOLE   0 0 8,103
DOMINION ENERGY INC COM 25746U109 200 2,637 SH   SOLE   0 0 2,637
DOVER CORP COM 260003108 483 5,797 SH   SOLE   0 0 5,797
DREYFUS MUN INCOME INC COM 26201R102 217 24,017 SH   SOLE   0 0 24,017
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,960 SH   SOLE   0 0 2,960
EATON CORP PLC SHS G29183103 278 3,460 SH   SOLE   0 0 3,460
EATON VANCE FLTING RATE INC COM 278279104 205 13,555 SH   SOLE   0 0 13,555
EATON VANCE TX MGD DIV EQ IN COM 27828N102 159 13,670 SH   SOLE   0 0 13,670
ECOLAB INC COM 278865100 492 3,705 SH   SOLE   0 0 3,705
ELKHORN ETF TR LUNT LW VL/HIG 287711790 1,527 50,157 SH   SOLE   0 0 50,157
EMERSON ELEC CO COM 291011104 902 15,066 SH   SOLE   0 0 15,066
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 216 14,093 SH   SOLE   0 0 14,093
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 193 10,800 SH   SOLE   0 0 10,800
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 355 17,674 SH   SOLE   0 0 17,674
ENTERPRISE PRODS PARTNERS L COM 293792107 817 30,039 SH   SOLE   0 0 30,039
EQUIFAX INC COM 294429105 1,725 12,393 SH   SOLE   0 0 12,393
ETFS SILVER TR SILVER SHS 26922X107 177 11,599 SH   SOLE   0 0 11,599
EXELON CORP COM 30161N101 303 8,380 SH   SOLE   0 0 8,380
EXPRESS SCRIPTS HLDG CO COM 30219G108 321 5,157 SH   SOLE   0 0 5,157
EXXON MOBIL CORP COM 30231G102 1,572 19,648 SH   SOLE   0 0 19,648
FACEBOOK INC CL A 30303M102 2,686 17,476 SH   SOLE   0 0 17,476
FEDEX CORP COM 31428X106 310 1,431 SH   SOLE   0 0 1,431
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 806 3,324 SH   SOLE   0 0 3,324
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 990 17,844 SH   SOLE   0 0 17,844
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 490 20,692 SH   SOLE   0 0 20,692
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 347 3,601 SH   SOLE   0 0 3,601
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 470 7,869 SH   SOLE   0 0 7,869
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 936 17,871 SH   SOLE   0 0 17,871
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 200 5,596 SH   SOLE   0 0 5,596
FIRST TR EXCHANGE TRADED FD LOW BETA INCOME 33738R407 222 10,238 SH   SOLE   0 0 10,238
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 675 34,727 SH   SOLE   0 0 34,727
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 262 9,663 SH   SOLE   0 0 9,663
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 230 9,400 SH   SOLE   0 0 9,400
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 445 9,210 SH   SOLE   0 0 9,210
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,885 42,688 SH   SOLE   0 0 42,688
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 428 9,992 SH   SOLE   0 0 9,992
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 216 10,760 SH   SOLE   0 0 10,760
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 301 10,562 SH   SOLE   0 0 10,562
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 347 9,970 SH   SOLE   0 0 9,970
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 357 9,347 SH   SOLE   0 0 9,347
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,189 21,561 SH   SOLE   0 0 21,561
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,402 27,948 SH   SOLE   0 0 27,948
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 743 13,907 SH   SOLE   0 0 13,907
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 319 5,757 SH   SOLE   0 0 5,757
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,277 44,080 SH   SOLE   0 0 44,080
FORD MTR CO DEL COM PAR $0.01 345370860 765 67,136 SH   SOLE   0 0 67,136
FRANKLIN LTD DURATION INC TR COM 35472T101 486 40,861 SH   SOLE   0 0 40,861
FRANKLIN RES INC COM 354613101 428 9,400 SH   SOLE   0 0 9,400
FS INVT CORP COM 302635107 386 42,736 SH   SOLE   0 0 42,736
GABELLI EQUITY TR INC COM 362397101 150 24,388 SH   SOLE   0 0 24,388
GENERAL DYNAMICS CORP COM 369550108 756 3,762 SH   SOLE   0 0 3,762
GENERAL ELECTRIC CO COM 369604103 2,034 77,591 SH   SOLE   0 0 77,591
GENERAL ELECTRIC CO COM 369604103 10 2,400 SH Put SOLE   0 0 240,000
GENERAL MLS INC COM 370334104 426 8,007 SH   SOLE   0 0 8,007
GENERAL MTRS CO COM 37045V100 351 9,915 SH   SOLE   0 0 9,915
GILEAD SCIENCES INC COM 375558103 349 5,077 SH   SOLE   0 0 5,077
GLADSTONE CAPITAL CORP COM 376535100 271 27,500 SH   SOLE   0 0 27,500
GLADSTONE INVT CORP COM 376546107 521 55,183 SH   SOLE   0 0 55,183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 292 6,941 SH   SOLE   0 0 6,941
GLOBAL X FDS GLB X MLP ENRG I 37950E226 541 39,310 SH   SOLE   0 0 39,310
GOLDMAN SACHS GROUP INC COM 38141G104 209 917 SH   SOLE   0 0 917
GOODYEAR TIRE & RUBR CO COM 382550101 202 5,750 SH   SOLE   0 0 5,750
HENRY JACK & ASSOC INC COM 426281101 214 2,044 SH   SOLE   0 0 2,044
HOME DEPOT INC COM 437076102 1,032 6,803 SH   SOLE   0 0 6,803
HSBC HLDGS PLC SPON ADR NEW 404280406 269 5,613 SH   SOLE   0 0 5,613
ILLINOIS TOOL WKS INC COM 452308109 725 4,965 SH   SOLE   0 0 4,965
INTEL CORP COM 458140100 722 21,476 SH   SOLE   0 0 21,476
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,129 SH   SOLE   0 0 2,129
INVESCO LTD SHS G491BT108 203 5,600 SH   SOLE   0 0 5,600
ISHARES AGGRES ALLOC ETF 464289859 484 9,412 SH   SOLE   0 0 9,412
ISHARES AUSTRIA CAPD ETF 464286202 343 15,972 SH   SOLE   0 0 15,972
ISHARES BELGIUM CAPD ETF 464286301 312 15,948 SH   SOLE   0 0 15,948
ISHARES GRWT ALLOCAT ETF 464289867 273 6,315 SH   SOLE   0 0 6,315
ISHARES MIN VOL EMRG MKT 464286533 365 6,595 SH   SOLE   0 0 6,595
ISHARES MSCI FRANCE ETF 464286707 413 14,429 SH   SOLE   0 0 14,429
ISHARES MSCI GERMANY ETF 464286806 315 10,332 SH   SOLE   0 0 10,332
ISHARES MSCI JAPN SMCETF 464286582 291 4,230 SH   SOLE   0 0 4,230
ISHARES MSCI NETHERL ETF 464286814 309 10,581 SH   SOLE   0 0 10,581
ISHARES MSCI SPAN CP ETF 464286764 352 10,663 SH   SOLE   0 0 10,663
ISHARES MSCI STH AFR ETF 464286780 311 5,609 SH   SOLE   0 0 5,609
ISHARES MSCI STH KOR ETF 464286772 329 4,892 SH   SOLE   0 0 4,892
ISHARES MSCI THI CAP ETF 464286624 324 4,182 SH   SOLE   0 0 4,182
ISHARES RUS TP200 GR ETF 464289438 1,807 27,962 SH   SOLE   0 0 27,962
ISHARES GOLD TRUST ISHARES 464285105 260 22,197 SH   SOLE   0 0 22,197
ISHARES INC CORE MSCI EMKT 46434G103 3,863 77,060 SH   SOLE   0 0 77,060
ISHARES INC MSCI TAIWAN ETF 46434G772 404 11,413 SH   SOLE   0 0 11,413
ISHARES SILVER TRUST ISHARES 46428Q109 303 20,305 SH   SOLE   0 0 20,305
ISHARES SILVER TRUST ISHARES 46428Q109 0 1,000 SH Call SOLE   0 0 100,000
ISHARES TR 1-3 YR CR BD ETF 464288646 259 2,490 SH   SOLE   0 0 2,490
ISHARES TR 1-3 YR TR BD ETF 464287457 203 2,404 SH   SOLE   0 0 2,404
ISHARES TR 20 YR TR BD ETF 464287432 584 4,731 SH   SOLE   0 0 4,731
ISHARES TR 3-7 YR TR BD ETF 464288661 533 4,306 SH   SOLE   0 0 4,306
ISHARES TR 7-10YR TR BD ETF 464287440 1,492 14,121 SH   SOLE   0 0 14,121
ISHARES TR CORE DIV GRWTH 46434V621 578 18,393 SH   SOLE   0 0 18,393
ISHARES TR CORE HIGH DV ETF 46429B663 1,660 20,164 SH   SOLE   0 0 20,164
ISHARES TR CORE MSCI EAFE 46432F842 2,028 33,448 SH   SOLE   0 0 33,448
ISHARES TR CORE MSCI EURO 46434V738 745 15,880 SH   SOLE   0 0 15,880
ISHARES TR CORE MSCI TOTAL 46432F834 454 7,966 SH   SOLE   0 0 7,966
ISHARES TR CORE S&P MCP ETF 464287507 4,605 26,509 SH   SOLE   0 0 26,509
ISHARES TR CORE S&P SCP ETF 464287804 2,654 38,064 SH   SOLE   0 0 38,064
ISHARES TR CORE S&P TTL STK 464287150 406 7,341 SH   SOLE   0 0 7,341
ISHARES TR CORE S&P US ETF 464287671 2,184 45,063 SH   SOLE   0 0 45,063
ISHARES TR CORE S&P VLU ETF 464287663 1,762 34,807 SH   SOLE   0 0 34,807
ISHARES TR CORE S&P500 ETF 464287200 24,866 101,949 SH   SOLE   0 0 101,949
ISHARES TR CORE TL USD BD 46434V613 223 4,372 SH   SOLE   0 0 4,372
ISHARES TR CORE US AGGBD ET 464287226 1,064 9,781 SH   SOLE   0 0 9,781
ISHARES TR EAFE GRWTH ETF 464288885 204 2,802 SH   SOLE   0 0 2,802
ISHARES TR FLTG RATE BD ETF 46429B655 320 6,282 SH   SOLE   0 0 6,282
ISHARES TR HDG MSCI EAFE 46434V803 2,078 73,881 SH   SOLE   0 0 73,881
ISHARES TR IBOXX HI YD ETF 464288513 844 9,552 SH   SOLE   0 0 9,552
ISHARES TR IBOXX INV CP ETF 464287242 2,995 24,933 SH   SOLE   0 0 24,933
ISHARES TR INTERM CR BD ETF 464288638 3,056 27,961 SH   SOLE   0 0 27,961
ISHARES TR INTL SEL DIV ETF 464288448 226 6,978 SH   SOLE   0 0 6,978
ISHARES TR JP MOR EM MK ETF 464288281 974 8,574 SH   SOLE   0 0 8,574
ISHARES TR MBS ETF 464288588 1,551 14,550 SH   SOLE   0 0 14,550
ISHARES TR MIN VOL EAFE ETF 46429B689 1,278 18,672 SH   SOLE   0 0 18,672
ISHARES TR MIN VOL USA ETF 46429B697 6,167 126,395 SH   SOLE   0 0 126,395
ISHARES TR MRNGSTR INC ETF 46432F875 709 28,025 SH   SOLE   0 0 28,025
ISHARES TR MRNGSTR LG-CP ET 464287127 6,901 47,131 SH   SOLE   0 0 47,131
ISHARES TR MSCI EAFE ETF 464287465 1,657 25,440 SH   SOLE   0 0 25,440
ISHARES TR MSCI EMG MKT ETF 464287234 274 6,572 SH   SOLE   0 0 6,572
ISHARES TR MSCI FINLND ETF 46429B515 334 8,423 SH   SOLE   0 0 8,423
ISHARES TR MSCI INDIA ETF 46429B598 324 9,807 SH   SOLE   0 0 9,807
ISHARES TR MSCI INDONIA ETF 46429B309 313 11,686 SH   SOLE   0 0 11,686
ISHARES TR MSCI KLD400 SOC 464288570 462 5,154 SH   SOLE   0 0 5,154
ISHARES TR MSCI NORWAY ETF 46429B499 293 13,173 SH   SOLE   0 0 13,173
ISHARES TR MSCI POL CAP ETF 46429B606 308 12,745 SH   SOLE   0 0 12,745
ISHARES TR MULTIFACTOR INTL 46434V274 211 7,991 SH   SOLE   0 0 7,991
ISHARES TR NATIONAL MUN ETF 464288414 1,283 11,723 SH   SOLE   0 0 11,723
ISHARES TR RUS 1000 GRW ETF 464287614 201 1,698 SH   SOLE   0 0 1,698
ISHARES TR RUS 2000 GRW ETF 464287648 454 2,699 SH   SOLE   0 0 2,699
ISHARES TR RUS 2000 VAL ETF 464287630 712 6,063 SH   SOLE   0 0 6,063
ISHARES TR RUS MID CAP ETF 464287499 819 4,277 SH   SOLE   0 0 4,277
ISHARES TR RUSSELL 2000 ETF 464287655 1,457 10,443 SH   SOLE   0 0 10,443
ISHARES TR S&P 500 GRWT ETF 464287309 483 3,524 SH   SOLE   0 0 3,524
ISHARES TR S&P 500 VAL ETF 464287408 921 8,754 SH   SOLE   0 0 8,754
ISHARES TR S&P MC 400GR ETF 464287606 367 1,873 SH   SOLE   0 0 1,873
ISHARES TR S&P MC 400VL ETF 464287705 273 1,841 SH   SOLE   0 0 1,841
ISHARES TR SHRT NAT MUN ETF 464288158 346 3,287 SH   SOLE   0 0 3,287
ISHARES TR SHRT TRS BD ETF 464288679 323 2,962 SH   SOLE   0 0 2,962
ISHARES TR SP SMCP600GR ETF 464287887 220 1,419 SH   SOLE   0 0 1,419
ISHARES TR TIPS BD ETF 464287176 2,216 19,717 SH   SOLE   0 0 19,717
ISHARES TR U.S. AER&DEF ETF 464288760 463 2,882 SH   SOLE   0 0 2,882
ISHARES TR U.S. PFD STK ETF 464288687 454 11,432 SH   SOLE   0 0 11,432
ISHARES TR US CREDIT BD ETF 464288620 727 6,561 SH   SOLE   0 0 6,561
ISHARES TR US HLTHCARE ETF 464287762 206 1,237 SH   SOLE   0 0 1,237
ISHARES TR US TREASURY ETF 46429B267 452 18,109 SH   SOLE   0 0 18,109
ISHARES TR USA ESG SLCT ETF 464288802 371 3,652 SH   SOLE   0 0 3,652
ISHARES TR USA MOMENTUM FCT 46432F396 205 2,260 SH   SOLE   0 0 2,260
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 909 18,138 SH   SOLE   0 0 18,138
JOHNSON & JOHNSON COM 478160104 2,779 21,118 SH   SOLE   0 0 21,118
JOHNSON CTLS INTL PLC SHS G51502105 241 5,524 SH   SOLE   0 0 5,524
JPMORGAN CHASE & CO COM 46625H100 1,239 13,304 SH   SOLE   0 0 13,304
KELLOGG CO COM 487836108 235 3,586 SH   SOLE   0 0 3,586
KIMBERLY CLARK CORP COM 494368103 243 1,900 SH   SOLE   0 0 1,900
KINDER MORGAN INC DEL COM 49456B101 465 24,382 SH   SOLE   0 0 24,382
KRAFT HEINZ CO COM 500754106 334 4,031 SH   SOLE   0 0 4,031
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 864 32,042 SH   SOLE   0 0 32,042
LAZARD LTD SHS A G54050102 212 4,550 SH   SOLE   0 0 4,550
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 553 18,571 SH   SOLE   0 0 18,571
LEGGETT & PLATT INC COM 524660107 389 7,397 SH   SOLE   0 0 7,397
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 14,516 SH   SOLE   0 0 14,516
LILLY ELI & CO COM 532457108 362 4,438 SH   SOLE   0 0 4,438
LOWES COS INC COM 548661107 410 5,284 SH   SOLE   0 0 5,284
LPL FINL HLDGS INC COM 50212V100 298 6,989 SH   SOLE   0 0 6,989
MARSH & MCLENNAN COS INC COM 571748102 537 6,884 SH   SOLE   0 0 6,884
MASTERCARD INCORPORATED CL A 57636Q104 838 6,828 SH   SOLE   0 0 6,828
MCCORMICK & CO INC COM NON VTG 579780206 382 4,039 SH   SOLE   0 0 4,039
MCDONALDS CORP COM 580135101 921 5,895 SH   SOLE   0 0 5,895
MERCK & CO INC COM 58933Y105 530 8,396 SH   SOLE   0 0 8,396
MICROSOFT CORP COM 594918104 2,269 32,615 SH   SOLE   0 0 32,615
MONDELEZ INTL INC CL A 609207105 557 12,890 SH   SOLE   0 0 12,890
MONSANTO CO NEW COM 61166W101 431 3,653 SH   SOLE   0 0 3,653
MSA SAFETY INC COM 553498106 245 3,076 SH   SOLE   0 0 3,076
NETFLIX INC COM 64110L106 442 2,909 SH   SOLE   0 0 2,909
NETFLIX INC COM 64110L106 0 300 SH Put SOLE   0 0 30,000
NEW JERSEY RES COM 646025106 234 5,900 SH   SOLE   0 0 5,900
NEXTERA ENERGY INC COM 65339F101 293 2,070 SH   SOLE   0 0 2,070
NORFOLK SOUTHERN CORP COM 655844108 321 2,591 SH   SOLE   0 0 2,591
NORTHROP GRUMMAN CORP COM 666807102 2 100 SH Call SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 710 2,702 SH   SOLE   0 0 2,702
NOVARTIS A G SPONSORED ADR 66987V109 203 2,477 SH   SOLE   0 0 2,477
NOVO-NORDISK A S ADR 670100205 216 5,120 SH   SOLE   0 0 5,120
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 217 21,428 SH   SOLE   0 0 21,428
OMEGA HEALTHCARE INVS INC COM 681936100 832 25,751 SH   SOLE   0 0 25,751
PANERA BREAD CO CL A 69840W108 265 848 SH   SOLE   0 0 848
PEMBINA PIPELINE CORP COM 706327103 230 6,965 SH   SOLE   0 0 6,965
PEPSICO INC COM 713448108 1,494 13,047 SH   SOLE   0 0 13,047
PFIZER INC COM 717081103 1,147 34,338 SH   SOLE   0 0 34,338
PHILIP MORRIS INTL INC COM 718172109 1,602 13,570 SH   SOLE   0 0 13,570
PHILLIPS 66 COM 718546104 498 6,061 SH   SOLE   0 0 6,061
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,358 67,264 SH   SOLE   0 0 67,264
PIMCO CORPORATE & INCOME OPP COM 72201B101 628 38,280 SH   SOLE   0 0 38,280
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 303 13,483 SH   SOLE   0 0 13,483
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 285 2,833 SH   SOLE   0 0 2,833
PIMCO ETF TR ACTIVE BD ETF 72201R775 15,559 147,290 SH   SOLE   0 0 147,290
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,542 28,900 SH   SOLE   0 0 28,900
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 616 12,284 SH   SOLE   0 0 12,284
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 3,034 76,037 SH   SOLE   0 0 76,037
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 497 11,522 SH   SOLE   0 0 11,522
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 467 12,439 SH   SOLE   0 0 12,439
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 864 19,331 SH   SOLE   0 0 19,331
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 305 7,016 SH   SOLE   0 0 7,016
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 577 24,100 SH   SOLE   0 0 24,100
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 998 18,571 SH   SOLE   0 0 18,571
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 361 9,931 SH   SOLE   0 0 9,931
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 516 5,009 SH   SOLE   0 0 5,009
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,073 70,423 SH   SOLE   0 0 70,423
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 671 24,046 SH   SOLE   0 0 24,046
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 322 18,712 SH   SOLE   0 0 18,712
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,854 27,804 SH   SOLE   0 0 27,804
PRICELINE GRP INC COM NEW 741503403 224 116 SH   SOLE   0 0 116
PROCTER AND GAMBLE CO COM 742718109 1 400 SH Put SOLE   0 0 40,000
PROCTER AND GAMBLE CO COM 742718109 8,882 101,965 SH   SOLE   0 0 101,965
PROSHARES TR INVT INT RT HG 74347B607 1,283 16,823 SH   SOLE   0 0 16,823
PROSHARES TR MDCP 400 DIVID 74347B680 1,081 21,113 SH   SOLE   0 0 21,113
PROSHARES TR MSCI EAFE DIVD 74347B839 414 11,400 SH   SOLE   0 0 11,400
PROSHARES TR RUSS 2000 DIVD 74347B698 817 15,067 SH   SOLE   0 0 15,067
PUBLIC SVC ENTERPRISE GROUP COM 744573106 201 4,710 SH   SOLE   0 0 4,710
QUALCOMM INC COM 747525103 290 5,208 SH   SOLE   0 0 5,208
RAYTHEON CO COM NEW 755111507 203 1,244 SH   SOLE   0 0 1,244
REGIONS FINL CORP NEW COM 7591EP100 151 10,199 SH   SOLE   0 0 10,199
ROLLINS INC COM 775711104 209 5,056 SH   SOLE   0 0 5,056
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 211 3,984 SH   SOLE   0 0 3,984
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,882 20,360 SH   SOLE   0 0 20,360
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 1,376 14,516 SH   SOLE   0 0 14,516
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 561 9,362 SH   SOLE   0 0 9,362
S&P GLOBAL INC COM 78409V104 554 3,731 SH   SOLE   0 0 3,731
SCHLUMBERGER LTD COM 806857108 281 4,259 SH   SOLE   0 0 4,259
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 414 13,030 SH   SOLE   0 0 13,030
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 214 4,757 SH   SOLE   0 0 4,757
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 218 4,589 SH   SOLE   0 0 4,589
SEI INVESTMENTS CO COM 784117103 203 3,757 SH   SOLE   0 0 3,757
SELECT SECTOR SPDR TR ENERGY 81369Y506 431 6,700 SH   SOLE   0 0 6,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 903 11,476 SH   SOLE   0 0 11,476
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,064 82,345 SH   SOLE   0 0 82,345
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 4,484 SH   SOLE   0 0 4,484
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,419 25,579 SH   SOLE   0 0 25,579
SHERWIN WILLIAMS CO COM 824348106 550 1,557 SH   SOLE   0 0 1,557
SMITH A O COM 831865209 234 4,100 SH   SOLE   0 0 4,100
SOUTHERN CO COM 842587107 312 6,601 SH   SOLE   0 0 6,601
SOUTHWEST AIRLS CO COM 844741108 291 4,629 SH   SOLE   0 0 4,629
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 523 2,449 SH   SOLE   0 0 2,449
SPDR GOLD TRUST GOLD SHS 78463V107 453 3,939 SH   SOLE   0 0 3,939
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 366 7,770 SH   SOLE   0 0 7,770
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 212 5,430 SH   SOLE   0 0 5,430
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,825 30,048 SH   SOLE   0 0 30,048
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,364 23,588 SH   SOLE   0 0 23,588
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 575 19,770 SH   SOLE   0 0 19,770
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 1,000 SH Put SOLE   0 0 100,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE   0 0 50,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,282 21,807 SH   SOLE   0 0 21,807
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 721 2,261 SH   SOLE   0 0 2,261
SPDR SER TR NUVEEN BLMBRG SR 78468R739 889 18,340 SH   SOLE   0 0 18,340
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 259 5,208 SH   SOLE   0 0 5,208
SPDR SERIES TRUST BLOMBRG BRC MRTG 78464A383 441 16,821 SH   SOLE   0 0 16,821
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 657 4,597 SH   SOLE   0 0 4,597
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 726 6,080 SH   SOLE   0 0 6,080
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 419 1,966 SH   SOLE   0 0 1,966
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,136 12,801 SH   SOLE   0 0 12,801
SPDR SERIES TRUST S&P INS ETF 78464A789 435 4,900 SH   SOLE   0 0 4,900
SPIRE INC COM 84857L101 654 9,534 SH   SOLE   0 0 9,534
SPIRIT RLTY CAP INC NEW COM 84860W102 142 19,130 SH   SOLE   0 0 19,130
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 82 13,545 SH   SOLE   0 0 13,545
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,981 60,835 SH   SOLE   0 0 60,835
STANLEY BLACK & DECKER INC COM 854502101 620 4,253 SH   SOLE   0 0 4,253
STARBUCKS CORP COM 855244109 343 5,944 SH   SOLE   0 0 5,944
SYSCO CORP COM 871829107 343 7,000 SH   SOLE   0 0 7,000
TEXAS INSTRS INC COM 882508104 601 7,616 SH   SOLE   0 0 7,616
TORO CO COM 891092108 579 8,196 SH   SOLE   0 0 8,196
UNION PAC CORP COM 907818108 292 2,696 SH   SOLE   0 0 2,696
UNITED PARCEL SERVICE INC CL B 911312106 494 4,365 SH   SOLE   0 0 4,365
UNITED RENTALS INC COM 911363109 237 2,102 SH   SOLE   0 0 2,102
UNITED STATES OIL FUND LP UNITS 91232N108 235 26,138 SH   SOLE   0 0 26,138
UNITED TECHNOLOGIES CORP COM 913017109 234 1,888 SH   SOLE   0 0 1,888
US BANCORP DEL COM NEW 902973304 1,159 22,313 SH   SOLE   0 0 22,313
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 834 34,927 SH   SOLE   0 0 34,927
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,464 49,813 SH   SOLE   0 0 49,813
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 203 5,122 SH   SOLE   0 0 5,122
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 318 2,585 SH   SOLE   0 0 2,585
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 432 4,265 SH   SOLE   0 0 4,265
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 774 6,571 SH   SOLE   0 0 6,571
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7,227 85,826 SH   SOLE   0 0 85,826
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,435 80,618 SH   SOLE   0 0 80,618
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,101 197,760 SH   SOLE   0 0 197,760
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,020 18,823 SH   SOLE   0 0 18,823
VANGUARD INDEX FDS GROWTH ETF 922908736 6,615 51,874 SH   SOLE   0 0 51,874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 506 4,300 SH   SOLE   0 0 4,300
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,080 10,551 SH   SOLE   0 0 10,551
VANGUARD INDEX FDS MID CAP ETF 922908629 1,248 8,714 SH   SOLE   0 0 8,714
VANGUARD INDEX FDS REIT ETF 922908553 3,171 38,938 SH   SOLE   0 0 38,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,390 6,251 SH   SOLE   0 0 6,251
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,329 51,720 SH   SOLE   0 0 51,720
VANGUARD INDEX FDS SMALL CP ETF 922908751 984 7,259 SH   SOLE   0 0 7,259
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,387 23,338 SH   SOLE   0 0 23,338
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,944 192,307 SH   SOLE   0 0 192,307
VANGUARD INDEX FDS VALUE ETF 922908744 6,501 67,188 SH   SOLE   0 0 67,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,409 58,860 SH   SOLE   0 0 58,860
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 410 3,799 SH   SOLE   0 0 3,799
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 720 14,074 SH   SOLE   0 0 14,074
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,480 108,793 SH   SOLE   0 0 108,793
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,028 15,959 SH   SOLE   0 0 15,959
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 440 5,520 SH   SOLE   0 0 5,520
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8,844 95,467 SH   SOLE   0 0 95,467
VANGUARD STAR FD VG TL INTL STK F 921909768 9,914 191,050 SH   SOLE   0 0 191,050
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,968 47,861 SH   SOLE   0 0 47,861
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,472 18,810 SH   SOLE   0 0 18,810
VANGUARD WORLD FD MEGA CAP INDEX 921910873 609 7,374 SH   SOLE   0 0 7,374
VANGUARD WORLD FD MEGA GRWTH IND 921910816 238 2,360 SH   SOLE   0 0 2,360
VANGUARD WORLD FDS ENERGY ETF 92204A306 319 3,621 SH   SOLE   0 0 3,621
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 5,560 SH   SOLE   0 0 5,560
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 239 1,816 SH   SOLE   0 0 1,816
VANGUARD WORLD FDS INF TECH ETF 92204A702 713 4,996 SH   SOLE   0 0 4,996
VANGUARD WORLD FDS UTILITIES ETF 92204A876 247 2,170 SH   SOLE   0 0 2,170
VECTREN CORP COM 92240G101 372 6,358 SH   SOLE   0 0 6,358
VENTAS INC COM 92276F100 268 3,997 SH   SOLE   0 0 3,997
VERIZON COMMUNICATIONS INC COM 92343V104 7 900 SH Put SOLE   0 0 90,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,089 25,196 SH   SOLE   0 0 25,196
VICTORY PORTFOLIOS II SHS DEVP ENH VOL 92647N816 805 24,914 SH   SOLE   0 0 24,914
VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 3,899 88,393 SH   SOLE   0 0 88,393
VICTORY PORTFOLIOS II SHS US DISCOVRY 92647N774 698 16,950 SH   SOLE   0 0 16,950
VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 576 13,287 SH   SOLE   0 0 13,287
VISA INC COM CL A 92826C839 396 4,191 SH   SOLE   0 0 4,191
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 205 7,115 SH   SOLE   0 0 7,115
WALGREENS BOOTS ALLIANCE INC COM 931427108 324 4,206 SH   SOLE   0 0 4,206
WAL-MART STORES INC COM 931142103 1,266 17,329 SH   SOLE   0 0 17,329
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 295 16,708 SH   SOLE   0 0 16,708
WELLS FARGO CO NEW COM 949746101 674 12,123 SH   SOLE   0 0 12,123
WEST PHARMACEUTICAL SVSC INC COM 955306105 225 2,428 SH   SOLE   0 0 2,428
WGL HLDGS INC COM 92924F106 256 3,069 SH   SOLE   0 0 3,069
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,270 13,093 SH   SOLE   0 0 13,093
WISDOMTREE TR US SMALLCAP DIVD 97717W604 488 6,093 SH   SOLE   0 0 6,093