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
AMAZON.COM INC COM 023135106 1,469 864 SH   SOLE NONE 0 0 864
POWERSHARES QQQ TR UNIT SER 1 46090E103 223 1,301 SH   SOLE NONE 0 0 1,301
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2,987 42,990 SH   SOLE NONE 0 0 42,990
JOHNSON & JOHNSON COM COM 478160104 6,149 50,675 SH   SOLE NONE 0 0 50,675
CHROMADEX CORP COM NEW COM NEW 171077407 38 10,300 SH   SOLE NONE 0 0 10,300
NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 80 10,066 SH   SOLE NONE 0 0 10,066
ENTERPRISE PRODS PARTNERS L P COM 293792107 634 22,916 SH   SOLE NONE 0 0 22,916
INTEL CORP COM COM 458140100 380 7,642 SH   SOLE NONE 0 0 7,642
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 513 2,113 SH   SOLE NONE 0 0 2,113
VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 67 15,757 SH   SOLE NONE 0 0 15,757
SPDR S&P 500 ETF TR UNIT 78462F103 3,409 12,565 SH   SOLE NONE 0 0 12,565
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 444 3,933 SH   SOLE NONE 0 0 3,933
EATON VANCE LTD DURATION INCOME FD COM 27828H105 194 15,400 SH   SOLE NONE 0 0 15,400
KAYNE ANDERSON MLP INVT CO COM 486606106 488 25,914 SH   SOLE NONE 0 0 25,914
VERIZON COMMUNICATIONS COM 92343V104 205 4,076 SH   SOLE NONE 0 0 4,076
PROSHARES SHORT 20 YEAR TREASURY SHRT 20+YR TRE 74347X849 294 13,000 SH   SOLE NONE 0 0 13,000
DOWDUPONT INC COM COM 26078J100 308 4,679 SH   SOLE NONE 0 0 4,679
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 543 4,117 SH   SOLE NONE 0 0 4,117
SPDR GOLD ETF GOLD SHS 78463V107 203 1,712 SH   SOLE NONE 0 0 1,712
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 325 3,205 SH   SOLE NONE 0 0 3,205
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,755 21,034 SH   SOLE NONE 0 0 21,034
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,105 5,918 SH   SOLE NONE 0 0 5,918
INNOVATE BIOPHARMACEUTICLS INC COM PAR COM PAR 45782F105 398 16,874 SH   SOLE NONE 0 0 16,874
GOOGLE INC CAP STK CL A 02079K305 385 341 SH   SOLE NONE 0 0 341
MICROSOFT COM 594918104 323 3,276 SH   SOLE NONE 0 0 3,276
TORTOISE MLP FD INC RT RIGHT 07/18/2018 89148B119 4 10,326 SH   SOLE NONE 0 0 10,326
ARES CAP CORP COM COM 04010L103 173 10,515 SH   SOLE NONE 0 0 10,515
BOEING CO COM COM 097023105 201 598 SH   SOLE NONE 0 0 598
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 218 1,399 SH   SOLE NONE 0 0 1,399
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 941 5,187 SH   SOLE NONE 0 0 5,187
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME COM 95766R104 245 22,000 SH   SOLE NONE 0 0 22,000
LYONDELLBASELL SHS - A - N53745100 461 4,199 SH   SOLE NONE 0 0 4,199
VANGUARD TELECOMMUNICATIONS SERVICES ETF COMM SRVC ETF 92204A884 297 3,500 SH   SOLE NONE 0 0 3,500
GOLUB CAP BDC INC COM COM 38173M102 238 13,000 SH   SOLE NONE 0 0 13,000
CONSOLIDATED EDISON INC COM COM 209115104 205 2,627 SH   SOLE NONE 0 0 2,627
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 166 26,000 SH   SOLE NONE 0 0 26,000
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,951 11,914 SH   SOLE NONE 0 0 11,914
CHICAGO MERCANTILE HLDGS INC COM CL A 12572Q105 819 5,000 SH   SOLE NONE 0 0 5,000
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 254 5,360 SH   SOLE NONE 0 0 5,360
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FLTG RATE NT ETF 46429B655 343 6,730 SH   SOLE NONE 0 0 6,730
TORTOISE FUND INC. COMMON COM 89148B101 176 10,318 SH   SOLE NONE 0 0 10,318
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 338 3,456 SH   SOLE NONE 0 0 3,456
REGENERON PHARMACEUTICALS COM COM 75886F107 233 675 SH   SOLE NONE 0 0 675
ZYNGA INC CL A 98986T108 126 31,000 SH   SOLE NONE 0 0 31,000
PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 268 15,258 SH   SOLE NONE 0 0 15,258
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 420 7,900 SH   SOLE NONE 0 0 7,900
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 308 10,749 SH   SOLE NONE 0 0 10,749
FACEBOOK INC CL A CL A 30303M102 404 2,079 SH   SOLE NONE 0 0 2,079
TOTAL SA ADR SPONSORED ADR 89151E109 251 4,150 SH   SOLE NONE 0 0 4,150
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 328 3,445 SH   SOLE NONE 0 0 3,445
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 365 6,959 SH   SOLE NONE 0 0 6,959
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 562 29,512 SH   SOLE NONE 0 0 29,512
BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 742 43,396 SH   SOLE NONE 0 0 43,396
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 360 16,692 SH   SOLE NONE 0 0 16,692
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 449 5,919 SH   SOLE NONE 0 0 5,919
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 229 2,094 SH   SOLE NONE 0 0 2,094
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 288 4,020 SH   SOLE NONE 0 0 4,020
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 584 9,372 SH   SOLE NONE 0 0 9,372
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 306 6,100 SH   SOLE NONE 0 0 6,100
INVESCO DWA MOMENTUM ETF DWA MOMENTUM 46137V837 288 5,200 SH   SOLE NONE 0 0 5,200
JPMORGAN CHASE & CO COM COM 46625H100 718 6,889 SH   SOLE NONE 0 0 6,889
CHEVRON CORP NEW COM COM 166764100 1,213 9,595 SH   SOLE NONE 0 0 9,595
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,934 68,381 SH   SOLE NONE 0 0 68,381
REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 369 12,758 SH   SOLE NONE 0 0 12,758
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 871 20,643 SH   SOLE NONE 0 0 20,643
PFIZER INC COM COM 717081103 224 6,161 SH   SOLE NONE 0 0 6,161
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 331 297 SH   SOLE NONE 0 0 297
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 224 17,200 SH   SOLE NONE 0 0 17,200
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 310 4,938 SH   SOLE NONE 0 0 4,938
INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV 46137V308 1,399 24,659 SH   SOLE NONE 0 0 24,659
CITIGROUP INC COM NEW 172967424 228 3,403 SH   SOLE NONE 0 0 3,403
EXXON MOBIL CORP COM COM 30231G102 344 4,156 SH   SOLE NONE 0 0 4,156
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 651 652,000 SH   SOLE NONE 0 0 652,000
APPLE INC COM 037833100 418 2,259 SH   SOLE NONE 0 0 2,259
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1,612 10,608 SH   SOLE NONE 0 0 10,608