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 |