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 | 454 | 388 | SH | | SOLE | NONE | 388 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 284 | 1,823 | SH | | SOLE | NONE | 1,822 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 1,697 | 26,531 | SH | | SOLE | NONE | 26,530 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,222 | 51,690 | SH | | SOLE | NONE | 51,690 | 0 | 0 |
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC | COM | 95766K109 | 67 | 13,237 | SH | | SOLE | NONE | 13,237 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 209 | 1,520 | SH | | SOLE | NONE | 1,520 | 0 | 0 |
CHROMADEX CORP COM NEW | COM NEW | 171077407 | 61 | 10,300 | SH | | SOLE | NONE | 10,300 | 0 | 0 |
NUVEEN CREDIT STRATEGIES INCOME | COM SHS | 67073D102 | 132 | 16,079 | SH | | SOLE | NONE | 16,079 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 628 | 23,700 | SH | | SOLE | NONE | 23,700 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 411 | 8,900 | SH | | SOLE | NONE | 8,900 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 775 | 3,133 | SH | | SOLE | NONE | 3,133 | 0 | 0 |
NUVEEN HIGH INCOME NOVEMBER 20 COM | COM | 67077N106 | 100 | 10,000 | SH | | SOLE | NONE | 10,000 | 0 | 0 |
VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 142 | 32,344 | SH | | SOLE | NONE | 32,344 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 201 | 3,571 | SH | | SOLE | NONE | 3,570 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,106 | 4,145 | SH | | SOLE | NONE | 4,145 | 0 | 0 |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 454 | 3,975 | SH | | SOLE | NONE | 3,975 | 0 | 0 |
EATON VANCE LTD DURATION INCOME FD | COM | 27828H105 | 220 | 16,100 | SH | | SOLE | NONE | 16,100 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 292 | 5,522 | SH | | SOLE | NONE | 5,522 | 0 | 0 |
JP MORGAN ALERIAN MLP ETN | ALERIAN ML ETN | 46625H365 | 259 | 9,445 | SH | | SOLE | NONE | 9,445 | 0 | 0 |
STARWOOD PPTY TR INC 4.375 04/01/2023 | NOTE 4.375% 4/0 | 85571BAH8 | 40 | 39,000 | SH | | SOLE | NONE | 39,000 | 0 | 0 |
PROSHARES SHORT 20 YEAR TREASURY | SHRT 20+YR TRE | 74347X849 | 230 | 10,500 | SH | | SOLE | NONE | 10,500 | 0 | 0 |
DOWDUPONT INC COM | COM | 26078J100 | 443 | 6,214 | SH | | SOLE | NONE | 6,214 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | RUS 2000 VAL ETF | 464287630 | 2,245 | 17,854 | SH | | SOLE | NONE | 17,853 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 442 | 6,333 | SH | | SOLE | NONE | 6,333 | 0 | 0 |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 68 | 13,975 | SH | | SOLE | NONE | 13,975 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 763 | 11,966 | SH | | SOLE | NONE | 11,966 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 371 | 6,516 | SH | | SOLE | NONE | 6,515 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 1,470 | 19,134 | SH | | SOLE | NONE | 19,134 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 877 | 4,424 | SH | | SOLE | NONE | 4,424 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 470 | 446 | SH | | SOLE | NONE | 446 | 0 | 0 |
MICROSOFT | COM | 594918104 | 530 | 6,193 | SH | | SOLE | NONE | 6,193 | 0 | 0 |
ARES CAP CORP COM | COM | 04010L103 | 233 | 14,818 | SH | | SOLE | NONE | 14,817 | 0 | 0 |
BANK AMER CORP WT RESTRICTED US TREAS TARP EXP 01/16/2019 | *W EXP 01/16/201 | 060505146 | 188 | 10,700 | SH | | SOLE | NONE | 10,700 | 0 | 0 |
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | COM | 95766R104 | 514 | 45,000 | SH | | SOLE | NONE | 45,000 | 0 | 0 |
LYONDELLBASELL | SHS - A - | N53745100 | 463 | 4,199 | SH | | SOLE | NONE | 4,199 | 0 | 0 |
VANGUARD TELECOMMUNICATIONS SERVICES ETF | TELCOMM ETF | 92204A884 | 1,139 | 12,500 | SH | | SOLE | NONE | 12,500 | 0 | 0 |
S & P MID CAP 400 DEP RCPTS MID CAP | UTSER1 S&PDCRP | 78467Y107 | 590 | 1,708 | SH | | SOLE | NONE | 1,708 | 0 | 0 |
GOLUB CAP BDC INC COM | COM | 38173M102 | 268 | 14,700 | SH | | SOLE | NONE | 14,700 | 0 | 0 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 226 | 2,657 | SH | | SOLE | NONE | 2,657 | 0 | 0 |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 259 | 2,904 | SH | | SOLE | NONE | 2,904 | 0 | 0 |
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 130 | 20,000 | SH | | SOLE | NONE | 20,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,716 | 11,254 | SH | | SOLE | NONE | 11,253 | 0 | 0 |
DEUTSCHE HIGH INCOME OPPORT FD COM | COM | 25158Y102 | 697 | 46,410 | SH | | SOLE | NONE | 46,410 | 0 | 0 |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 347 | 7,275 | SH | | SOLE | NONE | 7,275 | 0 | 0 |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | FLTG RATE NT ETF | 46429B655 | 255 | 5,014 | SH | | SOLE | NONE | 5,014 | 0 | 0 |
TORTOISE FUND INC. COMMON | COM | 89148B101 | 210 | 11,986 | SH | | SOLE | NONE | 11,986 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 368 | 3,734 | SH | | SOLE | NONE | 3,734 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 313 | 833 | SH | | SOLE | NONE | 833 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 344 | 4,851 | SH | | SOLE | NONE | 4,851 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 477 | 9,315 | SH | | SOLE | NONE | 9,315 | 0 | 0 |
PIMCO CORPORATE INCOME STRATEG COM | COM | 72200U100 | 381 | 22,171 | SH | | SOLE | NONE | 22,170 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | MIN VOL USA ETF | 46429B697 | 414 | 7,850 | SH | | SOLE | NONE | 7,850 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY UNIT | DEPOSITRY UNIT | 150185106 | 299 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
INNOVATE BIOPHARMACEUTICLS INC COM PAR | COM PAR NEW | 61174L501 | 89 | 145,998 | SH | | SOLE | NONE | 145,998 | 0 | 0 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 343 | 11,450 | SH | | SOLE | NONE | 11,450 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 667 | 3,779 | SH | | SOLE | NONE | 3,779 | 0 | 0 |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 892 | 36,337 | SH | | SOLE | NONE | 36,337 | 0 | 0 |
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL | PSHS ULTSH 20YRS | 74347B201 | 291 | 8,613 | SH | | SOLE | NONE | 8,613 | 0 | 0 |
TOTAL SA ADR | SPONSORED ADR | 89151E109 | 277 | 5,007 | SH | | SOLE | NONE | 5,007 | 0 | 0 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 284 | 3,345 | SH | | SOLE | NONE | 3,345 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 345 | 6,071 | SH | | SOLE | NONE | 6,071 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 625 | 31,254 | SH | | SOLE | NONE | 31,253 | 0 | 0 |
BLACKROCK MULTI-SECTOR INC TR COM | COM | 09258A107 | 776 | 42,771 | SH | | SOLE | NONE | 42,770 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | COM CL A | 09257W100 | 467 | 14,500 | SH | | SOLE | NONE | 14,500 | 0 | 0 |
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 395 | 16,200 | SH | | SOLE | NONE | 16,200 | 0 | 0 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 204 | 2,794 | SH | | SOLE | NONE | 2,794 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | SBI CONS DISCR | 81369Y407 | 277 | 2,803 | SH | | SOLE | NONE | 2,803 | 0 | 0 |
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND | ROBO GLB ETF | 301505707 | 216 | 5,225 | SH | | SOLE | NONE | 5,225 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 721 | 11,262 | SH | | SOLE | NONE | 11,261 | 0 | 0 |
ISHARES SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 416 | 8,308 | SH | | SOLE | NONE | 8,308 | 0 | 0 |
WELLS FARGO CO NEW COM | COM | 949746101 | 261 | 4,310 | SH | | SOLE | NONE | 4,310 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 210 | 5,526 | SH | | SOLE | NONE | 5,526 | 0 | 0 |
POWERSHARES DWA MOMENTUM PORTFOLIO | DWA MOMENTUM PTF | 73935X153 | 276 | 5,344 | SH | | SOLE | NONE | 5,344 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 210 | 1,104 | SH | | SOLE | NONE | 1,104 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,194 | 11,166 | SH | | SOLE | NONE | 11,166 | 0 | 0 |
CHEVRON CORP NEW COM | COM | 166764100 | 1,337 | 10,678 | SH | | SOLE | NONE | 10,678 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,241 | 72,257 | SH | | SOLE | NONE | 72,257 | 0 | 0 |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 412 | 8,700 | SH | | SOLE | NONE | 8,700 | 0 | 0 |
ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 321 | 7,099 | SH | | SOLE | NONE | 7,099 | 0 | 0 |
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 448 | 4,738 | SH | | SOLE | NONE | 4,738 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 869 | 18,925 | SH | | SOLE | NONE | 18,925 | 0 | 0 |
PFIZER INC COM | COM | 717081103 | 492 | 13,591 | SH | | SOLE | NONE | 13,591 | 0 | 0 |
3M CO COM | COM | 88579Y101 | 277 | 1,177 | SH | | SOLE | NONE | 1,176 | 0 | 0 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 255 | 244 | SH | | SOLE | NONE | 244 | 0 | 0 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 279 | 2,811 | SH | | SOLE | NONE | 2,811 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 499 | 36,300 | SH | | SOLE | NONE | 36,300 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 279 | 4,320 | SH | | SOLE | NONE | 4,320 | 0 | 0 |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | DYNA BUYBK ACH | 73935X286 | 1,779 | 30,151 | SH | | SOLE | NONE | 30,151 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 347 | 3,285 | SH | | SOLE | NONE | 3,285 | 0 | 0 |
ISHARES TRUST RUSSELL 3000 INDEX FD | RUSSELL 3000 ETF | 464287689 | 315 | 1,990 | SH | | SOLE | NONE | 1,990 | 0 | 0 |
ALTRIA GROUP INC COM | COM | 02209S103 | 383 | 5,368 | SH | | SOLE | NONE | 5,367 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 369 | 4,956 | SH | | SOLE | NONE | 4,956 | 0 | 0 |
EXXON MOBIL CORP COM | COM | 30231G102 | 279 | 3,331 | SH | | SOLE | NONE | 3,331 | 0 | 0 |
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | NOTE 4.750% 4/1 | 74348TAQ5 | 595 | 592,000 | SH | | SOLE | NONE | 592,000 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | SBI INT-UTILS | 81369Y886 | 332 | 6,305 | SH | | SOLE | NONE | 6,305 | 0 | 0 |
PROSHARES TRUST ULTRASHORT LEHMAN 7-10 ETF | PSHS ULSHT 7-10Y | 74347R313 | 345 | 16,000 | SH | | SOLE | NONE | 16,000 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 293 | 5,500 | SH | | SOLE | NONE | 5,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 458 | 2,704 | SH | | SOLE | NONE | 2,704 | 0 | 0 |
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | INDL SECT PORT | 73935X369 | 213 | 3,490 | SH | | SOLE | NONE | 3,490 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | RUS 1000 ETF | 464287622 | 1,565 | 10,530 | SH | | SOLE | NONE | 10,530 | 0 | 0 |