0001062993-16-008955.txt : 20160414 0001062993-16-008955.hdr.sgml : 20160414 20160414135339 ACCESSION NUMBER: 0001062993-16-008955 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160414 DATE AS OF CHANGE: 20160414 EFFECTIVENESS DATE: 20160414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Brookstone Capital Management CENTRAL INDEX KEY: 0001599584 IRS NUMBER: 205073624 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15771 FILM NUMBER: 161571297 BUSINESS ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 BUSINESS PHONE: 630-653-1400 MAIL ADDRESS: STREET 1: 1745 SOUTH NAPERVILLE ROAD STREET 2: SUITE 200 CITY: WHEATON STATE: IL ZIP: 60189 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599584 XXXXXXXX 03-31-2016 03-31-2016 Brookstone Capital Management

1745 SOUTH NAPERVILLE ROAD SUITE 200 WHEATON IL 60189

13F HOLDINGS REPORT 028-15771 N Matt Lovett 630-923-6850 Matt Lovett Wheaton IL 04-14-2016 0 1902 663492 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AT&T INC COM 00206R102 168 4286 SH SOLE no 0 0 4286 ABBVIE INC COM 00287Y109 93 1634 SH SOLE no 0 0 1634 ALLSTATE CORP COM 020002101 9 139 SH SOLE no 0 0 139 ALPHABET INC CAP STK CL A 02079K305 42 55 SH SOLE no 0 0 55 ALTRIA GROUP INC COM 02209S103 102 1631 SH SOLE no 0 0 1631 AMERICAN ELEC PWR INC COM 025537101 41 620 SH SOLE no 0 0 620 APPLE INC COM 037833100 348 3189 SH SOLE no 0 0 3189 BAIDU INC SPON ADR REP A 056752108 13 67 SH SOLE no 0 0 67 BAXTER INTL INC COM 071813109 96 2332 SH SOLE no 0 0 2332 BLACKROCK INC COM 09247X101 18 53 SH SOLE no 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 4 SH Put SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 4 SH Put SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 24 SH Put SOLE no 0 0 24 BRISTOL MYERS SQUIBB CO COM 110122108 6 97 SH SOLE no 0 0 97 CA INC 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46434VAU4 197 7859 SH SOLE no 0 0 7859 ISHARES TR IBONDS DEC22 ETF 46434VBA7 198 7921 SH SOLE no 0 0 7921 ISHARES TR IBONDS DEC21 ETF 46434VBK5 198 7924 SH SOLE no 0 0 7924 ITC HLDGS CORP COM 465685105 6 145 SH SOLE no 0 0 145 JPMORGAN CHASE & CO COM 46625H100 153 2585 SH SOLE no 0 0 2585 JOHNSON & JOHNSON COM 478160104 102 947 SH SOLE no 0 0 947 KINDER MORGAN INC DEL COM 49456B101 103 5777 SH SOLE no 0 0 5777 LILLY ELI & CO COM 532457108 12 160 SH SOLE no 0 0 160 LOWES COS INC COM 548661107 11 140 SH SOLE no 0 0 140 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 6 189 SH SOLE no 0 0 189 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 601 32325 SH SOLE no 0 0 32325 MASTERCARD INC CL A 57636Q104 35 372 SH SOLE no 0 0 372 MATTEL INC COM 577081102 97 2889 SH SOLE no 0 0 2889 MERCK & CO INC NEW COM 58933Y105 94 1772 SH SOLE no 0 0 1772 METLIFE INC COM 59156R108 101 2303 SH SOLE no 0 0 2303 MICROSOFT CORP COM 594918104 47 848 SH SOLE no 0 0 848 MOSAIC CO NEW COM 61945C103 88 3258 SH SOLE no 0 0 3258 NRG ENERGY INC COM NEW 629377508 91 7003 SH SOLE no 0 0 7003 NAVIENT CORP COM 63938C108 95 7964 SH SOLE no 0 0 7964 NUCOR CORP COM 670346105 103 2172 SH SOLE no 0 0 2172 OCCIDENTAL PETE CORP DEL COM 674599105 2 36 SH SOLE no 0 0 36 ONEOK INC NEW COM 682680103 101 3372 SH SOLE no 0 0 3372 PPL CORP COM 69351T106 4 109 SH SOLE no 0 0 109 PAYCHEX INC COM 704326107 21 385 SH SOLE no 0 0 385 PEOPLES UNITED FINANCIAL INC COM 712704105 96 6026 SH SOLE no 0 0 6026 PEPSICO INC COM 713448108 9 88 SH SOLE no 0 0 88 PFIZER INC COM 717081103 94 3159 SH SOLE no 0 0 3159 PHILIP MORRIS INTL INC COM 718172109 102 1038 SH SOLE no 0 0 1038 PIMCO ETF TR 1-5 US TIP IDX 72201R205 4 83 SH SOLE no 0 0 83 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 6 57 SH SOLE no 0 0 57 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 254 2727 SH SOLE no 0 0 2727 PIMCO ETF TR 25YR+ ZERO U S 72201R882 83 669 SH SOLE no 0 0 669 PITNEY BOWES INC COM 724479100 101 4700 SH SOLE no 0 0 4700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 98 899 SH SOLE no 0 0 899 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 259 11406 SH SOLE no 0 0 11406 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3 160 SH SOLE no 0 0 160 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1103 38991 SH SOLE no 0 0 38991 PRICELINE GRP INC COM NEW 741503403 9 7 SH SOLE no 0 0 7 PROCTER & GAMBLE CO COM 742718109 114 1381 SH SOLE no 0 0 1381 PROSHARES TR SHRT HGH YIELD 74347R131 1078 38878 SH SOLE no 0 0 38878 PROSHARES TR PSHS SH MSCI EAF 74347R370 635 18691 SH SOLE no 0 0 18691 PROSHARES TR PSHS SH MSCI EMR 74347R396 433 15996 SH SOLE no 0 0 15996 PROSHARES TR SHT BASIC MAT 74347X559 432 16365 SH SOLE no 0 0 16365 PROSHARES TR SHRT RUSSELL2000 74348A210 604 9722 SH SOLE no 0 0 9722 QUALCOMM INC COM 747525103 92 1805 SH SOLE no 0 0 1805 REALTY INCOME CORP COM 756109104 9 150 SH SOLE no 0 0 150 REYNOLDS AMERICAN INC COM 761713106 9 170 SH SOLE no 0 0 170 SPDR S&P 500 ETF TR TR UNIT 78462F103 829 4033 SH SOLE no 0 0 4033 SPDR SERIES TRUST DJ REIT ETF 78464A607 844 8873 SH SOLE no 0 0 8873 SPDR SERIES TRUST S&P DIVID ETF 78464A763 758 9483 SH SOLE no 0 0 9483 SPDR SERIES TRUST S&P INS ETF 78464A789 641 9260 SH SOLE no 0 0 9260 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 150 SH SOLE no 0 0 150 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9 134 SH SOLE no 0 0 134 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 667 12578 SH SOLE no 0 0 12578 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 130 SH SOLE no 0 0 130 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 623 SH SOLE no 0 0 623 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 656 14790 SH SOLE no 0 0 14790 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 777 15661 SH SOLE no 0 0 15661 SOUTHERN CO COM 842587107 103 1996 SH SOLE no 0 0 1996 SPECTRA ENERGY CORP COM 847560109 118 3871 SH SOLE no 0 0 3871 TIME WARNER INC COM NEW 887317303 12 162 SH SOLE no 0 0 162 UNITED PARCEL SERVICE INC CL B 911312106 35 331 SH SOLE no 0 0 331 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 147 SH SOLE no 0 0 147 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 207 SH SOLE no 0 0 207 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 507 7337 SH SOLE no 0 0 7337 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 1780 SH SOLE no 0 0 1780 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85 2459 SH SOLE no 0 0 2459 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 100 SH SOLE no 0 0 100 VANGUARD WORLD FDS INF TECH ETF 92204A702 22 200 SH SOLE no 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 116 1184 SH SOLE no 0 0 1184 VANGUARD WORLD FDS TELCOMM ETF 92204A884 85 919 SH SOLE no 0 0 919 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 37 465 SH SOLE no 0 0 465 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 84 1043 SH SOLE no 0 0 1043 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 93 1068 SH SOLE no 0 0 1068 VENTAS INC COM 92276F100 17 271 SH SOLE no 0 0 271 VANGUARD INDEX FDS REIT ETF 922908553 523 6240 SH SOLE no 0 0 6240 VANGUARD INDEX FDS GROWTH ETF 922908736 46 431 SH SOLE no 0 0 431 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 18 SH SOLE no 0 0 18 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22 214 SH SOLE no 0 0 214 VERIZON COMMUNICATIONS INC COM 92343V104 136 2509 SH SOLE no 0 0 2509 VISA INC COM CL A 92826C839 29 376 SH SOLE no 0 0 376 WAL-MART STORES INC COM 931142103 94 1379 SH SOLE no 0 0 1379 WELLS FARGO & CO NEW COM 949746101 14 285 SH SOLE no 0 0 285 WELLTOWER INC COM 95040Q104 20 282 SH SOLE no 0 0 282 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 40 SH SOLE no 0 0 40 WYNN RESORTS LTD COM 983134107 99 1055 SH SOLE no 0 0 1055 EATON CORP PLC SHS G29183103 101 1609 SH SOLE no 0 0 1609 ENSCO PLC SHS CLASS A G3157S106 92 8895 SH SOLE no 0 0 8895 INVESCO LTD SHS G491BT108 98 3181 SH SOLE no 0 0 3181 SEAGATE TECHNOLOGY PLC SHS G7945M107 98 2831 SH SOLE no 0 0 2831 GARMIN LTD SHS H2906T109 96 2399 SH SOLE no 0 0 2399 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1167 SH SOLE no 0 0 1167 AT&T INC COM 00206R102 27 687 SH SOLE no 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18383M381 16 654 SH SOLE no 0 0 654 COACH INC COM 189754104 18 447 SH SOLE no 0 0 447 COCA COLA CO COM 191216100 18 393 SH SOLE no 0 0 393 CONOCOPHILLIPS COM 20825C104 18 435 SH SOLE no 0 0 435 CUMMINS INC COM 231021106 18 165 SH SOLE no 0 0 165 DISNEY WALT CO COM DISNEY 254687106 21 216 SH SOLE no 0 0 216 DOW CHEM CO COM 260543103 18 349 SH SOLE no 0 0 349 DUKE ENERGY CORP NEW COM NEW 26441C204 18 225 SH SOLE no 0 0 225 EMERSON ELEC CO COM 291011104 19 342 SH SOLE no 0 0 342 ENTERGY CORP NEW COM 29364G103 18 231 SH SOLE no 0 0 231 EXPRESS SCRIPTS HLDG CO COM 30219G108 24 351 SH SOLE no 0 0 351 FACEBOOK INC CL A 30303M102 1 10 SH SOLE no 0 0 10 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 825 SH SOLE no 0 0 825 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 21 1140 SH SOLE no 0 0 1140 FLEXSHARES TR INTL QLTDV IDX 33939L837 7 338 SH SOLE no 0 0 338 FORD MTR CO DEL COM PAR $0.01 345370860 20 1505 SH SOLE no 0 0 1505 FRONTIER COMMUNICATIONS CORP COM 35906A108 19 3362 SH SOLE no 0 0 3362 FULTON FINL CORP PA COM 360271100 421 31447 SH SOLE no 0 0 31447 HP INC COM 40434L105 19 1551 SH SOLE no 0 0 1551 INTERNATIONAL BUSINESS MACHS COM 459200101 18 120 SH SOLE no 0 0 120 INTL PAPER CO COM 460146103 18 441 SH SOLE no 0 0 441 ISHARES EM HGHYL BD ETF 464286285 6 134 SH SOLE no 0 0 134 ISHARES TR TIPS BD ETF 464287176 39 339 SH SOLE no 0 0 339 ISHARES TR IBOXX INV CP ETF 464287242 6 47 SH SOLE no 0 0 47 ISHARES TR GLOB TELECOM ETF 464287275 5 76 SH SOLE no 0 0 76 ISHARES TR GLOBAL TECH ETF 464287291 1 15 SH SOLE no 0 0 15 ISHARES TR S&P 500 GRWT ETF 464287309 160 1383 SH SOLE no 0 0 1383 ISHARES TR GLOBAL ENERG ETF 464287341 2 51 SH SOLE no 0 0 51 ISHARES TR LATN AMER 40 ETF 464287390 6 236 SH SOLE no 0 0 236 ISHARES TR S&P 500 VAL ETF 464287408 177 1972 SH SOLE no 0 0 1972 ISHARES TR 20 YR TR BD ETF 464287432 43 327 SH SOLE no 0 0 327 ISHARES TR 7-10 Y TR BD ETF 464287440 113 1022 SH SOLE no 0 0 1022 ISHARES TR 1-3 YR TR BD ETF 464287457 3 35 SH SOLE no 0 0 35 ISHARES TR CORE S&P MCP ETF 464287507 43 299 SH SOLE no 0 0 299 ISHARES TR CORE S&P SCP ETF 464287804 45 401 SH SOLE no 0 0 401 ISHARES TR 3YRTB ETF 464288125 1 17 SH SOLE no 0 0 17 ISHARES TR JP MOR EM MK ETF 464288281 71 641 SH SOLE no 0 0 641 ISHARES TR NATIONAL MUN ETF 464288414 6 51 SH SOLE no 0 0 51 ISHARES TR IBOXX HI YD ETF 464288513 69 840 SH SOLE no 0 0 840 ISHARES TR MBS ETF 464288588 65 597 SH SOLE no 0 0 597 ISHARES TR INTERM CR BD ETF 464288638 207 1886 SH SOLE no 0 0 1886 ISHARES TR U.S. PFD STK ETF 464288687 8 212 SH SOLE no 0 0 212 ISHARES TR GLOBAL MATER ETF 464288695 3 68 SH SOLE no 0 0 68 ISHARES TR GLOB UTILITS ETF 464288711 4 81 SH SOLE no 0 0 81 ISHARES TR GLOB INDSTRL ETF 464288729 3 46 SH SOLE no 0 0 46 ISHARES TR GLB CNSM STP ETF 464288737 5 48 SH SOLE no 0 0 48 ISHARES TR GLB CNS DISC ETF 464288745 2 17 SH SOLE no 0 0 17 ISHARES 10+ YR CR BD ETF 464289511 40 674 SH SOLE no 0 0 674 ISHARES MODERT ALLOC ETF 464289875 1 28 SH SOLE no 0 0 28 ISHARES TR USA MIN VOL ETF 46429B697 69 1562 SH SOLE no 0 0 1562 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 43 849 SH SOLE no 0 0 849 ISHARES TR MSCI USAMOMFCT 46432F396 44 600 SH SOLE no 0 0 600 ISHARES TR CORE MSCI EAFE 46432F842 136 2552 SH SOLE no 0 0 2552 ISHARES INC CORE MSCI EMKT 46434G103 65 1557 SH SOLE no 0 0 1557 ISHARES TR HDG MSCI EAFE 46434V803 72 3022 SH SOLE no 0 0 3022 ISHARES TR IBONDS DEC18 ETF 46434VAA8 51 2022 SH SOLE no 0 0 2022 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 44 1726 SH SOLE no 0 0 1726 ISHARES TR IBONDS DEC19 ETF 46434VAU4 51 2036 SH SOLE no 0 0 2036 ISHARES TR IBONDS DEC22 ETF 46434VBA7 41 1648 SH SOLE no 0 0 1648 ISHARES TR IBONDS DEC21 ETF 46434VBK5 41 1648 SH SOLE no 0 0 1648 JOHNSON & JOHNSON COM 478160104 407 3763 SH SOLE no 0 0 3763 KINDER MORGAN INC DEL COM 49456B101 17 958 SH SOLE no 0 0 958 LILLY ELI & CO COM 532457108 7 101 SH SOLE no 0 0 101 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 17 550 SH SOLE no 0 0 550 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 7 368 SH SOLE no 0 0 368 MATTEL INC COM 577081102 18 540 SH SOLE no 0 0 540 MERCK & CO INC NEW COM 58933Y105 119 2243 SH SOLE no 0 0 2243 METLIFE INC COM 59156R108 18 405 SH SOLE no 0 0 405 MICROSOFT CORP COM 594918104 5 92 SH SOLE no 0 0 92 MOSAIC CO NEW COM 61945C103 17 612 SH SOLE no 0 0 612 NRG ENERGY INC COM NEW 629377508 17 1303 SH SOLE no 0 0 1303 NAVIENT CORP COM 63938C108 18 1503 SH SOLE no 0 0 1503 NUCOR CORP COM 670346105 18 389 SH SOLE no 0 0 389 ONEOK INC NEW COM 682680103 19 625 SH SOLE no 0 0 625 PEOPLES UNITED FINANCIAL INC COM 712704105 18 1132 SH SOLE no 0 0 1132 PFIZER INC COM 717081103 21 701 SH SOLE no 0 0 701 PHILIP MORRIS INTL INC COM 718172109 18 180 SH SOLE no 0 0 180 PIMCO ETF TR 1-5 US TIP IDX 72201R205 7 137 SH SOLE no 0 0 137 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 8 79 SH SOLE no 0 0 79 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 87 933 SH SOLE no 0 0 933 PIMCO ETF TR 25YR+ ZERO U S 72201R882 6 50 SH SOLE no 0 0 50 PITNEY BOWES INC COM 724479100 19 872 SH SOLE no 0 0 872 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 50 459 SH SOLE no 0 0 459 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 87 3846 SH SOLE no 0 0 3846 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 4 207 SH SOLE no 0 0 207 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 13 444 SH SOLE no 0 0 444 PROCTER & GAMBLE CO COM 742718109 17 212 SH SOLE no 0 0 212 PROSHARES TR SHRT HGH YIELD 74347R131 24 881 SH SOLE no 0 0 881 PROSHARES TR PSHS SH MSCI EAF 74347R370 14 414 SH SOLE no 0 0 414 PROSHARES TR PSHS SH MSCI EMR 74347R396 8 280 SH SOLE no 0 0 280 PROSHARES TR SHT BASIC MAT 74347X559 10 373 SH SOLE no 0 0 373 PROSHARES TR SHRT RUSSELL2000 74348A210 14 222 SH SOLE no 0 0 222 PUBLIC STORAGE COM 74460D109 67 242 SH SOLE no 0 0 242 QUALCOMM INC COM 747525103 17 341 SH SOLE no 0 0 341 SPDR S&P 500 ETF TR TR UNIT 78462F103 4562 22197 SH SOLE no 0 0 22197 SPDR GOLD TRUST GOLD SHS 78463V107 8 70 SH SOLE no 0 0 70 SPDR SERIES TRUST DJ REIT ETF 78464A607 24 254 SH SOLE no 0 0 254 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 216 SH SOLE no 0 0 216 SPDR SERIES TRUST S&P INS ETF 78464A789 15 217 SH SOLE no 0 0 217 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1 12 SH SOLE no 0 0 12 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15 283 SH SOLE no 0 0 283 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 110 SH SOLE no 0 0 110 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 312 SH SOLE no 0 0 312 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15 349 SH SOLE no 0 0 349 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 447 SH SOLE no 0 0 447 SOUTHERN CO COM 842587107 18 354 SH SOLE no 0 0 354 SPECTRA ENERGY CORP COM 847560109 18 586 SH SOLE no 0 0 586 UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 584 44000 SH SOLE no 0 0 44000 UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 702 43900 SH SOLE no 0 0 43900 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 20 245 SH SOLE no 0 0 245 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 646 SH SOLE no 0 0 646 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15 220 SH SOLE no 0 0 220 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 20 SH SOLE no 0 0 20 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 579 SH SOLE no 0 0 579 VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 87 SH SOLE no 0 0 87 VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 68 SH SOLE no 0 0 68 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6 77 SH SOLE no 0 0 77 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7 78 SH SOLE no 0 0 78 VANGUARD INDEX FDS REIT ETF 922908553 6 71 SH SOLE no 0 0 71 VANGUARD INDEX FDS SMALL CP ETF 922908751 8 69 SH SOLE no 0 0 69 VANGUARD INDEX FDS TOTAL STK MKT 922908769 67 636 SH SOLE no 0 0 636 VERIZON COMMUNICATIONS INC COM 92343V104 69 1279 SH SOLE no 0 0 1279 WAL-MART STORES INC COM 931142103 18 264 SH SOLE no 0 0 264 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 113 SH SOLE no 0 0 113 WYNN RESORTS LTD COM 983134107 18 198 SH SOLE no 0 0 198 EATON CORP PLC SHS G29183103 18 290 SH SOLE no 0 0 290 ENSCO PLC SHS CLASS A G3157S106 17 1620 SH SOLE no 0 0 1620 INVESCO LTD SHS G491BT108 18 597 SH SOLE no 0 0 597 SEAGATE TECHNOLOGY PLC SHS G7945M107 17 504 SH SOLE no 0 0 504 GARMIN LTD SHS H2906T109 18 450 SH SOLE no 0 0 450 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 224 SH SOLE no 0 0 224 AT&T INC COM 00206R102 646 16495 SH SOLE no 0 0 16495 ABBVIE INC COM 00287Y109 265 4645 SH SOLE no 0 0 4645 ALPHABET INC CAP STK CL A 02079K305 18 24 SH SOLE no 0 0 24 ALTRIA GROUP INC COM 02209S103 344 5482 SH SOLE no 0 0 5482 AMERICAN ELEC PWR INC COM 025537101 8 117 SH SOLE no 0 0 117 APPLE INC COM 037833100 123 1128 SH SOLE no 0 0 1128 APPLIED MATLS INC COM 038222105 154 7277 SH SOLE no 0 0 7277 BAIDU INC SPON ADR REP A 056752108 19 101 SH SOLE no 0 0 101 BAXTER INTL INC COM 071813109 297 7239 SH SOLE no 0 0 7239 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1740 SH SOLE no 0 0 1740 BLACKROCK INC COM 09247X101 17 49 SH SOLE no 0 0 49 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 15 SH Call SOLE no 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 15 SH Put SOLE no 0 0 15 SPDR S&P 500 ETF TR TR UNIT 78462F103 663 361 SH Put SOLE no 0 0 361 BRISTOL MYERS SQUIBB CO COM 110122108 242 3791 SH SOLE no 0 0 3791 CA INC COM 12673P105 268 8711 SH SOLE no 0 0 8711 CATERPILLAR INC DEL COM 149123101 1495 19535 SH SOLE no 0 0 19535 CENTERPOINT ENERGY INC COM 15189T107 272 12983 SH SOLE no 0 0 12983 CENTURYLINK INC COM 156700106 267 8358 SH SOLE no 0 0 8358 CERNER CORP COM 156782104 20 387 SH SOLE no 0 0 387 CHEVRON CORP NEW COM 166764100 40 421 SH SOLE no 0 0 421 CINCINNATI FINL CORP COM 172062101 263 4017 SH SOLE no 0 0 4017 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 36 1546 SH SOLE no 0 0 1546 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 36 1560 SH SOLE no 0 0 1560 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 36 1597 SH SOLE no 0 0 1597 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 36 1578 SH SOLE no 0 0 1578 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 36 1508 SH SOLE no 0 0 1508 COACH INC COM 189754104 268 6695 SH SOLE no 0 0 6695 COCA COLA CO COM 191216100 366 7882 SH SOLE no 0 0 7882 COLGATE PALMOLIVE CO COM 194162103 170 2410 SH SOLE no 0 0 2410 COMCAST CORP NEW CL A 20030N101 41 664 SH SOLE no 0 0 664 COMPASS MINERALS INTL INC COM 20451N101 12 175 SH SOLE no 0 0 175 CONOCOPHILLIPS COM 20825C104 300 7453 SH SOLE no 0 0 7453 CONSOLIDATED EDISON INC COM 209115104 92 1200 SH SOLE no 0 0 1200 CUMMINS INC COM 231021106 270 2460 SH SOLE no 0 0 2460 DISNEY WALT CO COM DISNEY 254687106 46 461 SH SOLE no 0 0 461 DOMINION RES INC VA NEW COM 25746U109 25 338 SH SOLE no 0 0 338 DOW CHEM CO COM 260543103 265 5202 SH SOLE no 0 0 5202 DUKE ENERGY CORP NEW COM NEW 26441C204 277 3433 SH SOLE no 0 0 3433 EMERSON ELEC CO COM 291011104 280 5154 SH SOLE no 0 0 5154 ENTERGY CORP NEW COM 29364G103 270 3401 SH SOLE no 0 0 3401 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1258 SH SOLE no 0 0 1258 EXPRESS SCRIPTS HLDG CO COM 30219G108 45 650 SH SOLE no 0 0 650 EXXON MOBIL CORP COM 30231G102 525 6276 SH SOLE no 0 0 6276 FACEBOOK INC CL A 30303M102 8 69 SH SOLE no 0 0 69 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39 1503 SH SOLE no 0 0 1503 FIRST TR ISE REVERE NAT GAS COM 33734J102 29 6954 SH SOLE no 0 0 6954 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2375 127185 SH SOLE no 0 0 127185 FLEXSHARES TR INTL QLTDV IDX 33939L837 67 3027 SH SOLE no 0 0 3027 FORD MTR CO DEL COM PAR $0.01 345370860 405 29967 SH SOLE no 0 0 29967 FRONTIER COMMUNICATIONS CORP COM 35906A108 280 50112 SH SOLE no 0 0 50112 GENERAL ELECTRIC CO COM 369604103 180 5677 SH SOLE no 0 0 5677 GENERAL MLS INC COM 370334104 20 319 SH SOLE no 0 0 319 GRAINGER W W INC COM 384802104 13 57 SH SOLE no 0 0 57 HCP INC COM 40414L109 8 232 SH SOLE no 0 0 232 HP INC COM 40434L105 286 23225 SH SOLE no 0 0 23225 HEALTHCARE TR AMER INC CL A NEW 42225P501 33 1120 SH SOLE no 0 0 1120 HOME DEPOT INC COM 437076102 61 458 SH SOLE no 0 0 458 INTEL CORP COM 458140100 32 994 SH SOLE no 0 0 994 INTERNATIONAL BUSINESS MACHS COM 459200101 315 2079 SH SOLE no 0 0 2079 INTL PAPER CO COM 460146103 269 6561 SH SOLE no 0 0 6561 ISHARES EM HGHYL BD ETF 464286285 462 9811 SH SOLE no 0 0 9811 ISHARES TR TIPS BD ETF 464287176 105 914 SH SOLE no 0 0 914 ISHARES TR CORE US AGGBD ET 464287226 472 4259 SH SOLE no 0 0 4259 ISHARES TR IBOXX INV CP ETF 464287242 308 2590 SH SOLE no 0 0 2590 ISHARES TR GLOB TELECOM ETF 464287275 152 2441 SH SOLE no 0 0 2441 ISHARES TR GLOBAL TECH ETF 464287291 49 490 SH SOLE no 0 0 490 ISHARES TR S&P 500 GRWT ETF 464287309 240 2071 SH SOLE no 0 0 2071 ISHARES TR GLOBAL ENERG ETF 464287341 49 1667 SH SOLE no 0 0 1667 ISHARES TR LATN AMER 40 ETF 464287390 435 17307 SH SOLE no 0 0 17307 ISHARES TR S&P 500 VAL ETF 464287408 276 3072 SH SOLE no 0 0 3072 ISHARES TR 20 YR TR BD ETF 464287432 2860 21899 SH SOLE no 0 0 21899 ISHARES TR 7-10 Y TR BD ETF 464287440 853 7727 SH SOLE no 0 0 7727 ISHARES TR 1-3 YR TR BD ETF 464287457 30 355 SH SOLE no 0 0 355 ISHARES TR CORE S&P MCP ETF 464287507 79 548 SH SOLE no 0 0 548 ISHARES TR U.S. CNSM SV ETF 464287580 12 81 SH SOLE no 0 0 81 ISHARES TR CORE S&P SCP ETF 464287804 54 477 SH SOLE no 0 0 477 ISHARES TR SP SMCP600GR ETF 464287887 17 135 SH SOLE no 0 0 135 ISHARES TR 3YRTB ETF 464288125 78 946 SH SOLE no 0 0 946 ISHARES TR JP MOR EM MK ETF 464288281 275 2496 SH SOLE no 0 0 2496 ISHARES TR NATIONAL MUN ETF 464288414 428 3837 SH SOLE no 0 0 3837 ISHARES TR IBOXX HI YD ETF 464288513 460 5633 SH SOLE no 0 0 5633 ISHARES TR MBS ETF 464288588 287 2625 SH SOLE no 0 0 2625 ISHARES TR INTERM CR BD ETF 464288638 645 5877 SH SOLE no 0 0 5877 ISHARES TR 1-3 YR CR BD ETF 464288646 378 3586 SH SOLE no 0 0 3586 ISHARES TR 3-7 YR TR BD ETF 464288661 1617 12835 SH SOLE no 0 0 12835 ISHARES TR U.S. PFD STK ETF 464288687 529 13565 SH SOLE no 0 0 13565 ISHARES TR GLOBAL MATER ETF 464288695 106 2226 SH SOLE no 0 0 2226 ISHARES TR GLOB UTILITS ETF 464288711 126 2626 SH SOLE no 0 0 2626 ISHARES TR GLOB INDSTRL ETF 464288729 106 1499 SH SOLE no 0 0 1499 ISHARES TR GLB CNSM STP ETF 464288737 153 1567 SH SOLE no 0 0 1567 ISHARES TR GLB CNS DISC ETF 464288745 49 551 SH SOLE no 0 0 551 ISHARES TR U.S. AER&DEF ETF 464288760 18 155 SH SOLE no 0 0 155 ISHARES 10+ YR CR BD ETF 464289511 109 1844 SH SOLE no 0 0 1844 ISHARES GRWT ALLOCAT ETF 464289867 11 285 SH SOLE no 0 0 285 ISHARES MODERT ALLOC ETF 464289875 10 301 SH SOLE no 0 0 301 ISHARES SILVER TRUST ISHARES 46428Q109 32 2159 SH SOLE no 0 0 2159 ISHARES TR USA MIN VOL ETF 46429B697 147 3350 SH SOLE no 0 0 3350 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 125 2493 SH SOLE no 0 0 2493 ISHARES TR MSCI USAMOMFCT 46432F396 49 677 SH SOLE no 0 0 677 ISHARES TR CORE MSCI EAFE 46432F842 177 3325 SH SOLE no 0 0 3325 ISHARES INC CORE MSCI EMKT 46434G103 112 2690 SH SOLE no 0 0 2690 ISHARES TR HDG MSCI EAFE 46434V803 142 5931 SH SOLE no 0 0 5931 ISHARES TR IBONDS DEC18 ETF 46434VAA8 390 15420 SH SOLE no 0 0 15420 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 393 15379 SH SOLE no 0 0 15379 ISHARES TR IBONDS DEC19 ETF 46434VAU4 391 15608 SH SOLE no 0 0 15608 ISHARES TR IBONDS DEC22 ETF 46434VBA7 397 15843 SH SOLE no 0 0 15843 ISHARES TR IBONDS DEC21 ETF 46434VBK5 395 15798 SH SOLE no 0 0 15798 ITC HLDGS CORP COM 465685105 25 574 SH SOLE no 0 0 574 JOHNSON & JOHNSON COM 478160104 315 2908 SH SOLE no 0 0 2908 KINDER MORGAN INC DEL COM 49456B101 255 14280 SH SOLE no 0 0 14280 LILLY ELI & CO COM 532457108 662 9188 SH SOLE no 0 0 9188 LOWES COS INC COM 548661107 44 581 SH SOLE no 0 0 581 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9 125 SH SOLE no 0 0 125 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 95 3103 SH SOLE no 0 0 3103 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 437 23485 SH SOLE no 0 0 23485 MASTERCARD INC CL A 57636Q104 50 532 SH SOLE no 0 0 532 MATTEL INC COM 577081102 270 8044 SH SOLE no 0 0 8044 MERCK & CO INC NEW COM 58933Y105 360 6801 SH SOLE no 0 0 6801 METLIFE INC COM 59156R108 285 6495 SH SOLE no 0 0 6495 MICROSOFT CORP COM 594918104 73 1323 SH SOLE no 0 0 1323 MOSAIC CO NEW COM 61945C103 246 9120 SH SOLE no 0 0 9120 NRG ENERGY INC COM NEW 629377508 252 19401 SH SOLE no 0 0 19401 NAVIENT CORP COM 63938C108 267 22273 SH SOLE no 0 0 22273 NOVARTIS A G SPONSORED ADR 66987V109 7 91 SH SOLE no 0 0 91 NUCOR CORP COM 670346105 275 5813 SH SOLE no 0 0 5813 ONEOK INC NEW COM 682680103 279 9350 SH SOLE no 0 0 9350 ORACLE CORP COM 68389X105 28 679 SH SOLE no 0 0 679 PPG INDS INC COM 693506107 22 200 SH SOLE no 0 0 200 PPL CORP COM 69351T106 5 119 SH SOLE no 0 0 119 PAYCHEX INC COM 704326107 22 415 SH SOLE no 0 0 415 PEOPLES UNITED FINANCIAL INC COM 712704105 267 16777 SH SOLE no 0 0 16777 PEPSICO INC COM 713448108 55 533 SH SOLE no 0 0 533 PFIZER INC COM 717081103 272 9169 SH SOLE no 0 0 9169 PHILIP MORRIS INTL INC COM 718172109 345 3514 SH SOLE no 0 0 3514 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 21 1016 SH SOLE no 0 0 1016 PIMCO ETF TR 1-5 US TIP IDX 72201R205 138 2631 SH SOLE no 0 0 2631 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 215 2041 SH SOLE no 0 0 2041 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1120 12045 SH SOLE no 0 0 12045 PIMCO ETF TR 25YR+ ZERO U S 72201R882 454 3656 SH SOLE no 0 0 3656 PITNEY BOWES INC COM 724479100 281 13023 SH SOLE no 0 0 13023 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 13 235 SH SOLE no 0 0 235 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1123 49460 SH SOLE no 0 0 49460 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 112 6317 SH SOLE no 0 0 6317 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 802 28327 SH SOLE no 0 0 28327 PRICELINE GRP INC COM NEW 741503403 13 10 SH SOLE no 0 0 10 PROCTER & GAMBLE CO COM 742718109 361 4387 SH SOLE no 0 0 4387 PROSHARES TR SHRT HGH YIELD 74347R131 2828 101971 SH SOLE no 0 0 101971 PROSHARES TR PSHS SH MSCI EAF 74347R370 1715 50482 SH SOLE no 0 0 50482 PROSHARES TR PSHS SH MSCI EMR 74347R396 1109 40938 SH SOLE no 0 0 40938 PROSHARES TR SHT BASIC MAT 74347X559 1102 41755 SH SOLE no 0 0 41755 PROSHARES TR SHRT RUSSELL2000 74348A210 1562 25159 SH SOLE no 0 0 25159 PUBLIC STORAGE COM 74460D109 165 600 SH SOLE no 0 0 600 QUALCOMM INC COM 747525103 259 5063 SH SOLE no 0 0 5063 RAMBUS INC DEL COM 750917106 5 370 SH SOLE no 0 0 370 REALTY INCOME CORP COM 756109104 11 177 SH SOLE no 0 0 177 REYNOLDS AMERICAN INC COM 761713106 15 300 SH SOLE no 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 7553 36753 SH SOLE no 0 0 36753 SPDR GOLD TRUST GOLD SHS 78463V107 165 1406 SH SOLE no 0 0 1406 SPDR SERIES TRUST DJ REIT ETF 78464A607 2484 26109 SH SOLE no 0 0 26109 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2030 25393 SH SOLE no 0 0 25393 SPDR SERIES TRUST S&P INS ETF 78464A789 1709 24678 SH SOLE no 0 0 24678 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 362 SH SOLE no 0 0 362 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 28 414 SH SOLE no 0 0 414 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2292 43195 SH SOLE no 0 0 43195 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 188 SH SOLE no 0 0 188 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17 282 SH SOLE no 0 0 282 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 645 SH SOLE no 0 0 645 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 280 SH SOLE no 0 0 280 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1712 38587 SH SOLE no 0 0 38587 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2388 48120 SH SOLE no 0 0 48120 SHERWIN WILLIAMS CO COM 824348106 240 842 SH SOLE no 0 0 842 SOUTHERN CO COM 842587107 307 5939 SH SOLE no 0 0 5939 SPECTRA ENERGY CORP COM 847560109 275 8972 SH SOLE no 0 0 8972 3M CO COM 88579Y101 5 30 SH SOLE no 0 0 30 TIME WARNER INC COM NEW 887317303 18 245 SH SOLE no 0 0 245 UNILEVER PLC SPON ADR NEW 904767704 9 201 SH SOLE no 0 0 201 UNITED PARCEL SERVICE INC CL B 911312106 20 190 SH SOLE no 0 0 190 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3456 42865 SH SOLE no 0 0 42865 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 476 5745 SH SOLE no 0 0 5745 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 132 3673 SH SOLE no 0 0 3673 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 395 5716 SH SOLE no 0 0 5716 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 70 1316 SH SOLE no 0 0 1316 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 14111 SH SOLE no 0 0 14111 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 125 SH SOLE no 0 0 125 VANGUARD WORLD FDS MATERIALS ETF 92204A801 632 6441 SH SOLE no 0 0 6441 VANGUARD WORLD FDS TELCOMM ETF 92204A884 463 4997 SH SOLE no 0 0 4997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1632 20396 SH SOLE no 0 0 20396 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 452 5618 SH SOLE no 0 0 5618 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 501 5760 SH SOLE no 0 0 5760 VENTAS INC COM 92276F100 23 371 SH SOLE no 0 0 371 VANGUARD INDEX FDS REIT ETF 922908553 398 4755 SH SOLE no 0 0 4755 VANGUARD INDEX FDS SMALL CP ETF 922908751 19 172 SH SOLE no 0 0 172 VANGUARD INDEX FDS TOTAL STK MKT 922908769 471 4490 SH SOLE no 0 0 4490 VERIZON COMMUNICATIONS INC COM 92343V104 331 6113 SH SOLE no 0 0 6113 VISA INC COM CL A 92826C839 63 828 SH SOLE no 0 0 828 WAL-MART STORES INC COM 931142103 304 4436 SH SOLE no 0 0 4436 WALGREENS BOOTS ALLIANCE INC COM 931427108 222 2633 SH SOLE no 0 0 2633 WELLS FARGO & CO NEW COM 949746101 22 451 SH SOLE no 0 0 451 WELLTOWER INC COM 95040Q104 5 73 SH SOLE no 0 0 73 WISDOMTREE TR EM LCL DEBT FD 97717X867 59 1608 SH SOLE no 0 0 1608 WYNN RESORTS LTD COM 983134107 277 2963 SH SOLE no 0 0 2963 EATON CORP PLC SHS G29183103 270 4316 SH SOLE no 0 0 4316 ENSCO PLC SHS CLASS A G3157S106 251 24210 SH SOLE no 0 0 24210 INVESCO LTD SHS G491BT108 274 8896 SH SOLE no 0 0 8896 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 7444 SH SOLE no 0 0 7444 GARMIN LTD SHS H2906T109 268 6695 SH SOLE no 0 0 6695 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 3341 SH SOLE no 0 0 3341 AFLAC INC COM 001055102 7 105 SH SOLE no 0 0 105 AT&T INC COM 00206R102 383 9778 SH SOLE no 0 0 9778 ABBVIE INC COM 00287Y109 352 6157 SH SOLE no 0 0 6157 ALPHABET INC CAP STK CL A 02079K305 21 28 SH SOLE no 0 0 28 ALTRIA GROUP INC COM 02209S103 412 6571 SH SOLE no 0 0 6571 AMERICAN ELEC PWR INC COM 025537101 18 273 SH SOLE no 0 0 273 APPLE INC COM 037833100 110 1006 SH SOLE no 0 0 1006 BAIDU INC SPON ADR REP A 056752108 20 104 SH SOLE no 0 0 104 BAXTER INTL INC COM 071813109 364 8851 SH SOLE no 0 0 8851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 57 400 SH SOLE no 0 0 400 BLACKROCK INC COM 09247X101 18 53 SH SOLE no 0 0 53 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH Call SOLE no 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 2 SH Put SOLE no 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH Put SOLE no 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 152 83 SH Put SOLE no 0 0 83 CA INC COM 12673P105 363 11786 SH SOLE no 0 0 11786 CATERPILLAR INC DEL COM 149123101 370 4835 SH SOLE no 0 0 4835 CENTERPOINT ENERGY INC COM 15189T107 368 17606 SH SOLE no 0 0 17606 CENTURYLINK INC COM 156700106 360 11276 SH SOLE no 0 0 11276 CERNER CORP COM 156782104 16 311 SH SOLE no 0 0 311 CHEVRON CORP NEW COM 166764100 19 195 SH SOLE no 0 0 195 CINCINNATI FINL CORP COM 172062101 354 5418 SH SOLE no 0 0 5418 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 11 477 SH SOLE no 0 0 477 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 23 964 SH SOLE no 0 0 964 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 24 1068 SH SOLE no 0 0 1068 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 25 1099 SH SOLE no 0 0 1099 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 42 1733 SH SOLE no 0 0 1733 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 80 3128 SH SOLE no 0 0 3128 COACH INC COM 189754104 361 9005 SH SOLE no 0 0 9005 COCA COLA CO COM 191216100 379 8171 SH SOLE no 0 0 8171 COMPASS MINERALS INTL INC COM 20451N101 17 238 SH SOLE no 0 0 238 CONOCOPHILLIPS COM 20825C104 362 8998 SH SOLE no 0 0 8998 CUMMINS INC COM 231021106 367 3341 SH SOLE no 0 0 3341 DISNEY WALT CO COM DISNEY 254687106 61 611 SH SOLE no 0 0 611 DOMINION RES INC VA NEW COM 25746U109 20 266 SH SOLE no 0 0 266 DOW CHEM CO COM 260543103 356 7004 SH SOLE no 0 0 7004 DUKE ENERGY CORP NEW COM NEW 26441C204 381 4726 SH SOLE no 0 0 4726 EMERSON ELEC CO COM 291011104 381 7008 SH SOLE no 0 0 7008 ENTERGY CORP NEW COM 29364G103 365 4609 SH SOLE no 0 0 4609 EXPRESS SCRIPTS HLDG CO COM 30219G108 21 301 SH SOLE no 0 0 301 EXXON MOBIL CORP COM 30231G102 5 56 SH SOLE no 0 0 56 FIRST TR ISE REVERE NAT GAS COM 33734J102 3 622 SH SOLE no 0 0 622 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1754 93950 SH SOLE no 0 0 93950 FLEXSHARES TR INTL QLTDV IDX 33939L837 6 290 SH SOLE no 0 0 290 FORD MTR CO DEL COM PAR $0.01 345370860 408 30259 SH SOLE no 0 0 30259 FRONTIER COMMUNICATIONS CORP COM 35906A108 378 67595 SH SOLE no 0 0 67595 GENERAL ELECTRIC CO COM 369604103 137 4313 SH SOLE no 0 0 4313 GENERAL MLS INC COM 370334104 18 284 SH SOLE no 0 0 284 GRAINGER W W INC COM 384802104 14 61 SH SOLE no 0 0 61 HP INC COM 40434L105 386 31299 SH SOLE no 0 0 31299 INTERNATIONAL BUSINESS MACHS COM 459200101 363 2400 SH SOLE no 0 0 2400 INTL PAPER CO COM 460146103 366 8910 SH SOLE no 0 0 8910 ISHARES EM HGHYL BD ETF 464286285 306 6490 SH SOLE no 0 0 6490 ISHARES TR TIPS BD ETF 464287176 19 163 SH SOLE no 0 0 163 ISHARES TR CORE US AGGBD ET 464287226 8 70 SH SOLE no 0 0 70 ISHARES TR IBOXX INV CP ETF 464287242 84 706 SH SOLE no 0 0 706 ISHARES TR GLOB TELECOM ETF 464287275 247 3966 SH SOLE no 0 0 3966 ISHARES TR GLOBAL TECH ETF 464287291 80 801 SH SOLE no 0 0 801 ISHARES TR S&P 500 GRWT ETF 464287309 59 510 SH SOLE no 0 0 510 ISHARES TR GLOBAL ENERG ETF 464287341 80 2718 SH SOLE no 0 0 2718 ISHARES TR LATN AMER 40 ETF 464287390 288 11431 SH SOLE no 0 0 11431 ISHARES TR S&P 500 VAL ETF 464287408 70 774 SH SOLE no 0 0 774 ISHARES TR 20 YR TR BD ETF 464287432 1591 12182 SH SOLE no 0 0 12182 ISHARES TR 7-10 Y TR BD ETF 464287440 29 263 SH SOLE no 0 0 263 ISHARES TR 1-3 YR TR BD ETF 464287457 43 501 SH SOLE no 0 0 501 ISHARES TR CORE S&P MCP ETF 464287507 14 98 SH SOLE no 0 0 98 ISHARES TR CORE S&P SCP ETF 464287804 32 283 SH SOLE no 0 0 283 ISHARES TR 3YRTB ETF 464288125 6 78 SH SOLE no 0 0 78 ISHARES TR JP MOR EM MK ETF 464288281 23 206 SH SOLE no 0 0 206 ISHARES TR NATIONAL MUN ETF 464288414 284 2541 SH SOLE no 0 0 2541 ISHARES TR IBOXX HI YD ETF 464288513 704 8617 SH SOLE no 0 0 8617 ISHARES TR MBS ETF 464288588 26 238 SH SOLE no 0 0 238 ISHARES TR INTERM CR BD ETF 464288638 63 578 SH SOLE no 0 0 578 ISHARES TR U.S. PFD STK ETF 464288687 145 3706 SH SOLE no 0 0 3706 ISHARES TR GLOBAL MATER ETF 464288695 172 3627 SH SOLE no 0 0 3627 ISHARES TR GLOB UTILITS ETF 464288711 205 4267 SH SOLE no 0 0 4267 ISHARES TR GLOB INDSTRL ETF 464288729 172 2443 SH SOLE no 0 0 2443 ISHARES TR GLB CNSM STP ETF 464288737 248 2543 SH SOLE no 0 0 2543 ISHARES TR GLB CNS DISC ETF 464288745 80 901 SH SOLE no 0 0 901 ISHARES 10+ YR CR BD ETF 464289511 12 208 SH SOLE no 0 0 208 ISHARES GRWT ALLOCAT ETF 464289867 6 149 SH SOLE no 0 0 149 ISHARES MODERT ALLOC ETF 464289875 6 182 SH SOLE no 0 0 182 ISHARES SILVER TRUST ISHARES 46428Q109 4 285 SH SOLE no 0 0 285 ISHARES TR USA MIN VOL ETF 46429B697 22 499 SH SOLE no 0 0 499 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 14 279 SH SOLE no 0 0 279 ISHARES TR MSCI USAMOMFCT 46432F396 15 210 SH SOLE no 0 0 210 ISHARES TR CORE MSCI EAFE 46432F842 53 1004 SH SOLE no 0 0 1004 ISHARES INC CORE MSCI EMKT 46434G103 23 558 SH SOLE no 0 0 558 ISHARES TR HDG MSCI EAFE 46434V803 25 1062 SH SOLE no 0 0 1062 ISHARES TR IBONDS DEC18 ETF 46434VAA8 26 1019 SH SOLE no 0 0 1019 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 26 1012 SH SOLE no 0 0 1012 ISHARES TR IBONDS DEC17 ETF 46434VAR1 1 39 SH SOLE no 0 0 39 ISHARES TR IBONDS DEC19 ETF 46434VAU4 26 1030 SH SOLE no 0 0 1030 ISHARES TR IBONDS DEC22 ETF 46434VBA7 26 1039 SH SOLE no 0 0 1039 ISHARES TR IBONDS DEC21 ETF 46434VBK5 26 1038 SH SOLE no 0 0 1038 ITC HLDGS CORP COM 465685105 9 198 SH SOLE no 0 0 198 JOHNSON & JOHNSON COM 478160104 364 3362 SH SOLE no 0 0 3362 KINDER MORGAN INC DEL COM 49456B101 346 19383 SH SOLE no 0 0 19383 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 10 315 SH SOLE no 0 0 315 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 119 6421 SH SOLE no 0 0 6421 MASTERCARD INC CL A 57636Q104 24 255 SH SOLE no 0 0 255 MATTEL INC COM 577081102 363 10791 SH SOLE no 0 0 10791 MERCK & CO INC NEW COM 58933Y105 354 6690 SH SOLE no 0 0 6690 METLIFE INC COM 59156R108 357 8118 SH SOLE no 0 0 8118 MOSAIC CO NEW COM 61945C103 332 12306 SH SOLE no 0 0 12306 NRG ENERGY INC COM NEW 629377508 340 26157 SH SOLE no 0 0 26157 NAVIENT CORP COM 63938C108 363 30287 SH SOLE no 0 0 30287 NUCOR CORP COM 670346105 482 10197 SH SOLE no 0 0 10197 OCCIDENTAL PETE CORP DEL COM 674599105 5 71 SH SOLE no 0 0 71 ONEOK INC NEW COM 682680103 378 12674 SH SOLE no 0 0 12674 PPL CORP COM 69351T106 11 294 SH SOLE no 0 0 294 PAYCHEX INC COM 704326107 13 240 SH SOLE no 0 0 240 PEOPLES UNITED FINANCIAL INC COM 712704105 362 22744 SH SOLE no 0 0 22744 PFIZER INC COM 717081103 351 11849 SH SOLE no 0 0 11849 PHILIP MORRIS INTL INC COM 718172109 433 4416 SH SOLE no 0 0 4416 PIMCO ETF TR 1-5 US TIP IDX 72201R205 12 228 SH SOLE no 0 0 228 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 18 168 SH SOLE no 0 0 168 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 878 9440 SH SOLE no 0 0 9440 PIMCO ETF TR 25YR+ ZERO U S 72201R882 301 2418 SH SOLE no 0 0 2418 PITNEY BOWES INC COM 724479100 380 17619 SH SOLE no 0 0 17619 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 882 38828 SH SOLE no 0 0 38828 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 9 517 SH SOLE no 0 0 517 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 219 7748 SH SOLE no 0 0 7748 PRICELINE GRP INC COM NEW 741503403 18 14 SH SOLE no 0 0 14 PROCTER & GAMBLE CO COM 742718109 367 4458 SH SOLE no 0 0 4458 PROSHARES TR SHRT HGH YIELD 74347R131 2087 75271 SH SOLE no 0 0 75271 PROSHARES TR PSHS SH MSCI EAF 74347R370 1274 37490 SH SOLE no 0 0 37490 PROSHARES TR PSHS SH MSCI EMR 74347R396 821 30322 SH SOLE no 0 0 30322 PROSHARES TR SHT BASIC MAT 74347X559 806 30536 SH SOLE no 0 0 30536 PROSHARES TR SHRT RUSSELL2000 74348A210 1146 18460 SH SOLE no 0 0 18460 QUALCOMM INC COM 747525103 350 6835 SH SOLE no 0 0 6835 REALTY INCOME CORP COM 756109104 26 423 SH SOLE no 0 0 423 SPDR S&P 500 ETF TR TR UNIT 78462F103 1742 8478 SH SOLE no 0 0 8478 SPDR GOLD TRUST GOLD SHS 78463V107 14 116 SH SOLE no 0 0 116 SPDR SERIES TRUST DJ REIT ETF 78464A607 1793 18847 SH SOLE no 0 0 18847 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1497 18734 SH SOLE no 0 0 18734 SPDR SERIES TRUST S&P INS ETF 78464A789 1261 18217 SH SOLE no 0 0 18217 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7 163 SH SOLE no 0 0 163 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 94 SH SOLE no 0 0 94 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1327 25018 SH SOLE no 0 0 25018 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7 84 SH SOLE no 0 0 84 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8 136 SH SOLE no 0 0 136 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7 290 SH SOLE no 0 0 290 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 126 SH SOLE no 0 0 126 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1256 28303 SH SOLE no 0 0 28303 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1724 34739 SH SOLE no 0 0 34739 SOUTHERN CO COM 842587107 384 7420 SH SOLE no 0 0 7420 SPECTRA ENERGY CORP COM 847560109 381 12453 SH SOLE no 0 0 12453 TIME WARNER INC COM NEW 887317303 18 251 SH SOLE no 0 0 251 TRACTOR SUPPLY CO COM 892356106 238 2627 SH SOLE no 0 0 2627 UNITED PARCEL SERVICE INC CL B 911312106 13 123 SH SOLE no 0 0 123 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 122 1473 SH SOLE no 0 0 1473 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13 361 SH SOLE no 0 0 361 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 112 1620 SH SOLE no 0 0 1620 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 19 354 SH SOLE no 0 0 354 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302 8730 SH SOLE no 0 0 8730 VANGUARD WORLD FDS MATERIALS ETF 92204A801 418 4255 SH SOLE no 0 0 4255 VANGUARD WORLD FDS TELCOMM ETF 92204A884 306 3305 SH SOLE no 0 0 3305 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 300 3732 SH SOLE no 0 0 3732 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333 3827 SH SOLE no 0 0 3827 VENTAS INC COM 92276F100 35 550 SH SOLE no 0 0 550 VANGUARD INDEX FDS REIT ETF 922908553 118 1409 SH SOLE no 0 0 1409 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 22 SH SOLE no 0 0 22 VANGUARD INDEX FDS TOTAL STK MKT 922908769 129 1234 SH SOLE no 0 0 1234 VERIZON COMMUNICATIONS INC COM 92343V104 378 6997 SH SOLE no 0 0 6997 WAL-MART STORES INC COM 931142103 360 5250 SH SOLE no 0 0 5250 WELLS FARGO & CO NEW COM 949746101 8 158 SH SOLE no 0 0 158 WELLTOWER INC COM 95040Q104 12 178 SH SOLE no 0 0 178 WISDOMTREE TR EM LCL DEBT FD 97717X867 4 121 SH SOLE no 0 0 121 WYNN RESORTS LTD COM 983134107 376 4023 SH SOLE no 0 0 4023 EATON CORP PLC SHS G29183103 366 5849 SH SOLE no 0 0 5849 ENSCO PLC SHS CLASS A G3157S106 335 32328 SH SOLE no 0 0 32328 INVESCO LTD SHS G491BT108 373 12107 SH SOLE no 0 0 12107 SEAGATE TECHNOLOGY PLC SHS G7945M107 345 10021 SH SOLE no 0 0 10021 GARMIN LTD SHS H2906T109 361 9029 SH SOLE no 0 0 9029 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 391 4573 SH SOLE no 0 0 4573 AFLAC INC COM 001055102 192 3045 SH SOLE no 0 0 3045 AT&T INC COM 00206R102 431 10994 SH SOLE no 0 0 10994 ABBVIE INC COM 00287Y109 292 5104 SH SOLE no 0 0 5104 ALLSTATE CORP COM 020002101 71 1050 SH SOLE no 0 0 1050 ALPHABET INC CAP STK CL A 02079K305 10 13 SH SOLE no 0 0 13 ALTRIA GROUP INC COM 02209S103 358 5718 SH SOLE no 0 0 5718 AMERICAN ELEC PWR INC COM 025537101 35 524 SH SOLE no 0 0 524 APPLE INC COM 037833100 72 657 SH SOLE no 0 0 657 AUTOMATIC DATA PROCESSING IN COM 053015103 15 164 SH SOLE no 0 0 164 BAIDU INC SPON ADR REP A 056752108 28 149 SH SOLE no 0 0 149 BAXTER INTL INC COM 071813109 274 6681 SH SOLE no 0 0 6681 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 91 SH SOLE no 0 0 91 BLACKROCK INC COM 09247X101 7 21 SH SOLE no 0 0 21 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 45 SH Put SOLE no 0 0 45 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2 SH Put SOLE no 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2 SH Put SOLE no 0 0 2 SPDR S&P 500 ETF TR TR UNIT 78462F103 1326 722 SH Put SOLE no 0 0 722 BRISTOL MYERS SQUIBB CO COM 110122108 9 144 SH SOLE no 0 0 144 CA INC COM 12673P105 277 9012 SH SOLE no 0 0 9012 CATERPILLAR INC DEL COM 149123101 299 3910 SH SOLE no 0 0 3910 CENTERPOINT ENERGY INC COM 15189T107 279 13344 SH SOLE no 0 0 13344 CENTURYLINK INC COM 156700106 292 9125 SH SOLE no 0 0 9125 CERNER CORP COM 156782104 5 102 SH SOLE no 0 0 102 CHEVRON CORP NEW COM 166764100 37 386 SH SOLE no 0 0 386 CINCINNATI FINL CORP COM 172062101 268 4099 SH SOLE no 0 0 4099 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 3 119 SH SOLE no 0 0 119 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 66 2815 SH SOLE no 0 0 2815 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 66 2878 SH SOLE no 0 0 2878 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 69 2979 SH SOLE no 0 0 2979 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 69 2847 SH SOLE no 0 0 2847 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 66 2574 SH SOLE no 0 0 2574 COACH INC COM 189754104 273 6812 SH SOLE no 0 0 6812 COCA COLA CO COM 191216100 327 7057 SH SOLE no 0 0 7057 COLGATE PALMOLIVE CO COM 194162103 43 614 SH SOLE no 0 0 614 COMCAST CORP NEW CL A 20030N101 9 150 SH SOLE no 0 0 150 COMPASS MINERALS INTL INC COM 20451N101 17 237 SH SOLE no 0 0 237 CONOCOPHILLIPS COM 20825C104 276 6864 SH SOLE no 0 0 6864 CONSOLIDATED EDISON INC COM 209115104 488 6375 SH SOLE no 0 0 6375 COSTCO WHSL CORP NEW COM 22160K105 13 84 SH SOLE no 0 0 84 CUMMINS INC COM 231021106 278 2526 SH SOLE no 0 0 2526 DISNEY WALT CO COM DISNEY 254687106 3 35 SH SOLE no 0 0 35 DOMINION RES INC VA NEW COM 25746U109 36 482 SH SOLE no 0 0 482 DOW CHEM CO COM 260543103 279 5485 SH SOLE no 0 0 5485 DUKE ENERGY CORP NEW COM NEW 26441C204 422 5231 SH SOLE no 0 0 5231 EMERSON ELEC CO COM 291011104 370 6812 SH SOLE no 0 0 6812 ENTERGY CORP NEW COM 29364G103 276 3486 SH SOLE no 0 0 3486 EXPRESS SCRIPTS HLDG CO COM 30219G108 20 288 SH SOLE no 0 0 288 EXXON MOBIL CORP COM 30231G102 240 2871 SH SOLE no 0 0 2871 FACEBOOK INC CL A 30303M102 5 46 SH SOLE no 0 0 46 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 177 10185 SH SOLE no 0 0 10185 FIRST TR ISE REVERE NAT GAS COM 33734J102 30 7263 SH SOLE no 0 0 7263 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3213 172105 SH SOLE no 0 0 172105 FLEXSHARES TR INTL QLTDV IDX 33939L837 71 3199 SH SOLE no 0 0 3199 FORD MTR CO DEL COM PAR $0.01 345370860 305 22559 SH SOLE no 0 0 22559 FRONTIER COMMUNICATIONS CORP COM 35906A108 286 51193 SH SOLE no 0 0 51193 GENERAL ELECTRIC CO COM 369604103 90 2830 SH SOLE no 0 0 2830 GENERAL MLS INC COM 370334104 32 507 SH SOLE no 0 0 507 GRAINGER W W INC COM 384802104 64 274 SH SOLE no 0 0 274 HCP INC COM 40414L109 6 173 SH SOLE no 0 0 173 HP INC COM 40434L105 293 23775 SH SOLE no 0 0 23775 HOME DEPOT INC COM 437076102 583 4371 SH SOLE no 0 0 4371 INTEL CORP COM 458140100 2 72 SH SOLE no 0 0 72 INTERNATIONAL BUSINESS MACHS COM 459200101 280 1846 SH SOLE no 0 0 1846 INTL PAPER CO COM 460146103 279 6796 SH SOLE no 0 0 6796 ISHARES EM HGHYL BD ETF 464286285 303 6424 SH SOLE no 0 0 6424 ISHARES TR TIPS BD ETF 464287176 45 395 SH SOLE no 0 0 395 ISHARES TR IBOXX INV CP ETF 464287242 237 1994 SH SOLE no 0 0 1994 ISHARES TR GLOB TELECOM ETF 464287275 601 9649 SH SOLE no 0 0 9649 ISHARES TR GLOBAL TECH ETF 464287291 195 1957 SH SOLE no 0 0 1957 ISHARES TR S&P 500 GRWT ETF 464287309 147 1266 SH SOLE no 0 0 1266 ISHARES TR GLOBAL ENERG ETF 464287341 195 6624 SH SOLE no 0 0 6624 ISHARES TR LATN AMER 40 ETF 464287390 285 11316 SH SOLE no 0 0 11316 ISHARES TR S&P 500 VAL ETF 464287408 152 1690 SH SOLE no 0 0 1690 ISHARES TR 20 YR TR BD ETF 464287432 3002 22985 SH SOLE no 0 0 22985 ISHARES TR 7-10 Y TR BD ETF 464287440 137 1245 SH SOLE no 0 0 1245 ISHARES TR 1-3 YR TR BD ETF 464287457 104 1218 SH SOLE no 0 0 1218 ISHARES TR CORE S&P MCP ETF 464287507 38 263 SH SOLE no 0 0 263 ISHARES TR CORE S&P SCP ETF 464287804 34 299 SH SOLE no 0 0 299 ISHARES TR 3YRTB ETF 464288125 57 697 SH SOLE no 0 0 697 ISHARES TR JP MOR EM MK ETF 464288281 141 1278 SH SOLE no 0 0 1278 ISHARES TR NATIONAL MUN ETF 464288414 280 2505 SH SOLE no 0 0 2505 ISHARES TR IBOXX HI YD ETF 464288513 319 3911 SH SOLE no 0 0 3911 ISHARES TR MBS ETF 464288588 110 1003 SH SOLE no 0 0 1003 ISHARES TR INTERM CR BD ETF 464288638 276 2514 SH SOLE no 0 0 2514 ISHARES TR 1-3 YR CR BD ETF 464288646 2 16 SH SOLE no 0 0 16 ISHARES TR U.S. PFD STK ETF 464288687 513 13143 SH SOLE no 0 0 13143 ISHARES TR GLOBAL MATER ETF 464288695 420 8841 SH SOLE no 0 0 8841 ISHARES TR GLOB UTILITS ETF 464288711 500 10395 SH SOLE no 0 0 10395 ISHARES TR GLOB INDSTRL ETF 464288729 420 5957 SH SOLE no 0 0 5957 ISHARES TR GLB CNSM STP ETF 464288737 602 6184 SH SOLE no 0 0 6184 ISHARES TR GLB CNS DISC ETF 464288745 195 2198 SH SOLE no 0 0 2198 ISHARES 10+ YR CR BD ETF 464289511 47 797 SH SOLE no 0 0 797 ISHARES GRWT ALLOCAT ETF 464289867 2 59 SH SOLE no 0 0 59 ISHARES MODERT ALLOC ETF 464289875 64 1829 SH SOLE no 0 0 1829 ISHARES SILVER TRUST ISHARES 46428Q109 46 3156 SH SOLE no 0 0 3156 ISHARES TR USA MIN VOL ETF 46429B697 70 1597 SH SOLE no 0 0 1597 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 61 1213 SH SOLE no 0 0 1213 ISHARES TR MSCI USAMOMFCT 46432F396 38 517 SH SOLE no 0 0 517 ISHARES TR CORE MSCI EAFE 46432F842 111 2081 SH SOLE no 0 0 2081 ISHARES INC CORE MSCI EMKT 46434G103 59 1428 SH SOLE no 0 0 1428 ISHARES TR HDG MSCI EAFE 46434V803 68 2830 SH SOLE no 0 0 2830 ISHARES TR IBONDS DEC18 ETF 46434VAA8 258 10211 SH SOLE no 0 0 10211 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 248 9726 SH SOLE no 0 0 9726 ISHARES TR IBONDS DEC17 ETF 46434VAR1 128 5132 SH SOLE no 0 0 5132 ISHARES TR IBONDS DEC19 ETF 46434VAU4 252 10047 SH SOLE no 0 0 10047 ISHARES TR IBONDS DEC22 ETF 46434VBA7 132 5277 SH SOLE no 0 0 5277 ISHARES TR IBONDS DEC21 ETF 46434VBK5 249 9980 SH SOLE no 0 0 9980 ITC HLDGS CORP COM 465685105 3 71 SH SOLE no 0 0 71 JPMORGAN CHASE & CO COM 46625H100 9 153 SH SOLE no 0 0 153 JOHNSON & JOHNSON COM 478160104 706 6526 SH SOLE no 0 0 6526 KINDER MORGAN INC DEL COM 49456B101 294 16482 SH SOLE no 0 0 16482 LILLY ELI & CO COM 532457108 22 300 SH SOLE no 0 0 300 LOWES COS INC COM 548661107 3 38 SH SOLE no 0 0 38 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 120 3910 SH SOLE no 0 0 3910 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 333 17901 SH SOLE no 0 0 17901 MASTERCARD INC CL A 57636Q104 11 114 SH SOLE no 0 0 114 MATTEL INC COM 577081102 280 8315 SH SOLE no 0 0 8315 MERCK & CO INC NEW COM 58933Y105 267 5053 SH SOLE no 0 0 5053 METLIFE INC COM 59156R108 291 6629 SH SOLE no 0 0 6629 MICROSOFT CORP COM 594918104 95 1719 SH SOLE no 0 0 1719 MOSAIC CO NEW COM 61945C103 253 9372 SH SOLE no 0 0 9372 NRG ENERGY INC COM NEW 629377508 258 19826 SH SOLE no 0 0 19826 NAVIENT CORP COM 63938C108 274 22920 SH SOLE no 0 0 22920 NUCOR CORP COM 670346105 281 5950 SH SOLE no 0 0 5950 OCCIDENTAL PETE CORP DEL COM 674599105 4 57 SH SOLE no 0 0 57 ONEOK INC NEW COM 682680103 287 9626 SH SOLE no 0 0 9626 ORACLE CORP COM 68389X105 40 973 SH SOLE no 0 0 973 PPL CORP COM 69351T106 22 573 SH SOLE no 0 0 573 PAYCHEX INC COM 704326107 23 424 SH SOLE no 0 0 424 PEOPLES UNITED FINANCIAL INC COM 712704105 275 17233 SH SOLE no 0 0 17233 PEPSICO INC COM 713448108 41 399 SH SOLE no 0 0 399 PFIZER INC COM 717081103 310 10462 SH SOLE no 0 0 10462 PHILIP MORRIS INTL INC COM 718172109 372 3788 SH SOLE no 0 0 3788 PIMCO ETF TR 1-5 US TIP IDX 72201R205 127 2419 SH SOLE no 0 0 2419 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 198 1879 SH SOLE no 0 0 1879 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 265 2849 SH SOLE no 0 0 2849 PIMCO ETF TR 25YR+ ZERO U S 72201R882 297 2393 SH SOLE no 0 0 2393 PITNEY BOWES INC COM 724479100 288 13373 SH SOLE no 0 0 13373 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 266 11729 SH SOLE no 0 0 11729 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 95 5359 SH SOLE no 0 0 5359 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 611 21592 SH SOLE no 0 0 21592 PRICELINE GRP INC COM NEW 741503403 26 20 SH SOLE no 0 0 20 PROCTER & GAMBLE CO COM 742718109 406 4926 SH SOLE no 0 0 4926 PROSHARES TR SHRT HGH YIELD 74347R131 3833 138220 SH SOLE no 0 0 138220 PROSHARES TR PSHS SH MSCI EAF 74347R370 2332 68650 SH SOLE no 0 0 68650 PROSHARES TR PSHS SH MSCI EMR 74347R396 1511 55796 SH SOLE no 0 0 55796 PROSHARES TR SHT BASIC MAT 74347X559 1483 56194 SH SOLE no 0 0 56194 PROSHARES TR SHRT RUSSELL2000 74348A210 2106 33922 SH SOLE no 0 0 33922 QUALCOMM INC COM 747525103 278 5439 SH SOLE no 0 0 5439 REALTY INCOME CORP COM 756109104 89 1416 SH SOLE no 0 0 1416 REYNOLDS AMERICAN INC COM 761713106 209 4153 SH SOLE no 0 0 4153 SPDR S&P 500 ETF TR TR UNIT 78462F103 14472 70417 SH SOLE no 0 0 70417 SPDR GOLD TRUST GOLD SHS 78463V107 14 115 SH SOLE no 0 0 115 SPDR SERIES TRUST DJ REIT ETF 78464A607 3013 31663 SH SOLE no 0 0 31663 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2756 34475 SH SOLE no 0 0 34475 SPDR SERIES TRUST S&P INS ETF 78464A789 2316 33454 SH SOLE no 0 0 33454 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 66 1469 SH SOLE no 0 0 1469 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 136 2012 SH SOLE no 0 0 2012 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2495 47019 SH SOLE no 0 0 47019 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 93 1174 SH SOLE no 0 0 1174 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 65 1048 SH SOLE no 0 0 1048 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2615 SH SOLE no 0 0 2615 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1439 SH SOLE no 0 0 1439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2350 52982 SH SOLE no 0 0 52982 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2958 59617 SH SOLE no 0 0 59617 SOUTHERN CO COM 842587107 737 14240 SH SOLE no 0 0 14240 SPECTRA ENERGY CORP COM 847560109 352 11496 SH SOLE no 0 0 11496 TIME WARNER INC COM NEW 887317303 6 82 SH SOLE no 0 0 82 UNITED PARCEL SERVICE INC CL B 911312106 109 1037 SH SOLE no 0 0 1037 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 428 5174 SH SOLE no 0 0 5174 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 164 4560 SH SOLE no 0 0 4560 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 281 4066 SH SOLE no 0 0 4066 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 53 988 SH SOLE no 0 0 988 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 366 10574 SH SOLE no 0 0 10574 VANGUARD WORLD FDS MATERIALS ETF 92204A801 415 4228 SH SOLE no 0 0 4228 VANGUARD WORLD FDS TELCOMM ETF 92204A884 303 3267 SH SOLE no 0 0 3267 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 295 3673 SH SOLE no 0 0 3673 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 328 3774 SH SOLE no 0 0 3774 VENTAS INC COM 92276F100 37 593 SH SOLE no 0 0 593 VANGUARD INDEX FDS REIT ETF 922908553 319 3811 SH SOLE no 0 0 3811 VANGUARD INDEX FDS SMALL CP ETF 922908751 33 294 SH SOLE no 0 0 294 VANGUARD INDEX FDS TOTAL STK MKT 922908769 506 4826 SH SOLE no 0 0 4826 VERIZON COMMUNICATIONS INC COM 92343V104 499 9231 SH SOLE no 0 0 9231 VERISK ANALYTICS INC COM 92345Y106 3 41 SH SOLE no 0 0 41 VISA INC COM CL A 92826C839 92 1204 SH SOLE no 0 0 1204 WAL-MART STORES INC COM 931142103 347 5060 SH SOLE no 0 0 5060 WALGREENS BOOTS ALLIANCE INC COM 931427108 38 449 SH SOLE no 0 0 449 WELLS FARGO & CO NEW COM 949746101 50 1040 SH SOLE no 0 0 1040 WELLTOWER INC COM 95040Q104 22 312 SH SOLE no 0 0 312 WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1659 SH SOLE no 0 0 1659 WYNN RESORTS LTD COM 983134107 285 3049 SH SOLE no 0 0 3049 EATON CORP PLC SHS G29183103 279 4462 SH SOLE no 0 0 4462 ENSCO PLC SHS CLASS A G3157S106 255 24586 SH SOLE no 0 0 24586 INVESCO LTD SHS G491BT108 282 9161 SH SOLE no 0 0 9161 SEAGATE TECHNOLOGY PLC SHS G7945M107 262 7617 SH SOLE no 0 0 7617 GARMIN LTD SHS H2906T109 274 6848 SH SOLE no 0 0 6848 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 297 3465 SH SOLE no 0 0 3465 AT&T INC COM 00206R102 218 5555 SH SOLE no 0 0 5555 ABBVIE INC COM 00287Y109 184 3219 SH SOLE no 0 0 3219 ALPHABET INC CAP STK CL A 02079K305 14 19 SH SOLE no 0 0 19 ALTRIA GROUP INC COM 02209S103 187 2981 SH SOLE no 0 0 2981 APPLE INC COM 037833100 297 2723 SH SOLE no 0 0 2723 APPLIED MATLS INC COM 038222105 4 189 SH SOLE no 0 0 189 BAIDU INC SPON ADR REP A 056752108 11 60 SH SOLE no 0 0 60 BAXTER INTL INC COM 071813109 190 4614 SH SOLE no 0 0 4614 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 18 SH SOLE no 0 0 18 BLACKROCK INC COM 09247X101 11 32 SH SOLE no 0 0 32 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4 SH Call SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4 SH Put SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 6 SH Put SOLE no 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 991 540 SH Put SOLE no 0 0 540 BRISTOL MYERS SQUIBB CO COM 110122108 1 15 SH SOLE no 0 0 15 CA INC COM 12673P105 189 6154 SH SOLE no 0 0 6154 CATERPILLAR INC DEL COM 149123101 200 2618 SH SOLE no 0 0 2618 CENTERPOINT ENERGY INC COM 15189T107 192 9180 SH SOLE no 0 0 9180 CENTURYLINK INC COM 156700106 188 5892 SH SOLE no 0 0 5892 CERNER CORP COM 156782104 10 187 SH SOLE no 0 0 187 CHEVRON CORP NEW COM 166764100 26 271 SH SOLE no 0 0 271 CINCINNATI FINL CORP COM 172062101 185 2825 SH SOLE no 0 0 2825 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 59 2517 SH SOLE no 0 0 2517 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 66 2810 SH SOLE no 0 0 2810 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 65 2869 SH SOLE no 0 0 2869 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 70 3032 SH SOLE no 0 0 3032 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 70 2900 SH SOLE no 0 0 2900 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 9 367 SH SOLE no 0 0 367 COACH INC COM 189754104 188 4700 SH SOLE no 0 0 4700 COCA COLA CO COM 191216100 198 4273 SH SOLE no 0 0 4273 COMPASS MINERALS INTL INC COM 20451N101 6 88 SH SOLE no 0 0 88 CONOCOPHILLIPS COM 20825C104 196 4869 SH SOLE no 0 0 4869 CUMMINS INC COM 231021106 191 1741 SH SOLE no 0 0 1741 DISNEY WALT CO COM DISNEY 254687106 15 147 SH SOLE no 0 0 147 DOMINION RES INC VA NEW COM 25746U109 2 24 SH SOLE no 0 0 24 DOW CHEM CO COM 260543103 187 3685 SH SOLE no 0 0 3685 DUKE ENERGY CORP NEW COM NEW 26441C204 291 3603 SH SOLE no 0 0 3603 EMERSON ELEC CO COM 291011104 196 3600 SH SOLE no 0 0 3600 ENTERGY CORP NEW COM 29364G103 190 2395 SH SOLE no 0 0 2395 EXPRESS SCRIPTS HLDG CO COM 30219G108 27 392 SH SOLE no 0 0 392 EXXON MOBIL CORP COM 30231G102 141 1682 SH SOLE no 0 0 1682 FACEBOOK INC CL A 30303M102 1 10 SH SOLE no 0 0 10 FIRST TR ISE REVERE NAT GAS COM 33734J102 19 4634 SH SOLE no 0 0 4634 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1462 78303 SH SOLE no 0 0 78303 FLEXSHARES TR INTL QLTDV IDX 33939L837 45 2022 SH SOLE no 0 0 2022 FORD MTR CO DEL COM PAR $0.01 345370860 201 14854 SH SOLE no 0 0 14854 FRONTIER COMMUNICATIONS CORP COM 35906A108 198 35363 SH SOLE no 0 0 35363 GENERAL ELECTRIC CO COM 369604103 6 192 SH SOLE no 0 0 192 GRAINGER W W INC COM 384802104 9 37 SH SOLE no 0 0 37 HP INC COM 40434L105 201 16332 SH SOLE no 0 0 16332 HOME DEPOT INC COM 437076102 1 9 SH SOLE no 0 0 9 INTEL CORP COM 458140100 4 128 SH SOLE no 0 0 128 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1542 SH SOLE no 0 0 1542 INTL PAPER CO COM 460146103 191 4646 SH SOLE no 0 0 4646 ISHARES EM HGHYL BD ETF 464286285 198 4199 SH SOLE no 0 0 4199 ISHARES TR TIPS BD ETF 464287176 91 791 SH SOLE no 0 0 791 ISHARES TR IBOXX INV CP ETF 464287242 163 1372 SH SOLE no 0 0 1372 ISHARES TR GLOB TELECOM ETF 464287275 254 4084 SH SOLE no 0 0 4084 ISHARES TR GLOBAL TECH ETF 464287291 82 825 SH SOLE no 0 0 825 ISHARES TR S&P 500 GRWT ETF 464287309 309 2667 SH SOLE no 0 0 2667 ISHARES TR GLOBAL ENERG ETF 464287341 83 2821 SH SOLE no 0 0 2821 ISHARES TR LATN AMER 40 ETF 464287390 187 7437 SH SOLE no 0 0 7437 ISHARES TR S&P 500 VAL ETF 464287408 355 3945 SH SOLE no 0 0 3945 ISHARES TR 20 YR TR BD ETF 464287432 1462 11193 SH SOLE no 0 0 11193 ISHARES TR 7-10 Y TR BD ETF 464287440 247 2238 SH SOLE no 0 0 2238 ISHARES TR 1-3 YR TR BD ETF 464287457 1030 12112 SH SOLE no 0 0 12112 ISHARES TR CORE S&P MCP ETF 464287507 86 598 SH SOLE no 0 0 598 ISHARES TR CORE S&P SCP ETF 464287804 102 910 SH SOLE no 0 0 910 ISHARES TR 3YRTB ETF 464288125 45 550 SH SOLE no 0 0 550 ISHARES TR JP MOR EM MK ETF 464288281 198 1796 SH SOLE no 0 0 1796 ISHARES TR NATIONAL MUN ETF 464288414 184 1652 SH SOLE no 0 0 1652 ISHARES TR IBOXX HI YD ETF 464288513 402 4916 SH SOLE no 0 0 4916 ISHARES TR MBS ETF 464288588 198 1808 SH SOLE no 0 0 1808 ISHARES TR INTERM CR BD ETF 464288638 504 4599 SH SOLE no 0 0 4599 ISHARES TR 1-3 YR CR BD ETF 464288646 982 9311 SH SOLE no 0 0 9311 ISHARES TR U.S. PFD STK ETF 464288687 270 6921 SH SOLE no 0 0 6921 ISHARES TR GLOBAL MATER ETF 464288695 178 3735 SH SOLE no 0 0 3735 ISHARES TR GLOB UTILITS ETF 464288711 211 4394 SH SOLE no 0 0 4394 ISHARES TR GLOB INDSTRL ETF 464288729 177 2516 SH SOLE no 0 0 2516 ISHARES TR GLB CNSM STP ETF 464288737 255 2621 SH SOLE no 0 0 2621 ISHARES TR GLB CNS DISC ETF 464288745 82 928 SH SOLE no 0 0 928 ISHARES 10+ YR CR BD ETF 464289511 92 1556 SH SOLE no 0 0 1556 ISHARES GRWT ALLOCAT ETF 464289867 6 147 SH SOLE no 0 0 147 ISHARES MODERT ALLOC ETF 464289875 11 318 SH SOLE no 0 0 318 ISHARES SILVER TRUST ISHARES 46428Q109 23 1567 SH SOLE no 0 0 1567 ISHARES TR USA MIN VOL ETF 46429B697 149 3384 SH SOLE no 0 0 3384 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 100 1988 SH SOLE no 0 0 1988 ISHARES TR MSCI USAMOMFCT 46432F396 81 1105 SH SOLE no 0 0 1105 ISHARES TR CORE MSCI EAFE 46432F842 257 4829 SH SOLE no 0 0 4829 ISHARES INC CORE MSCI EMKT 46434G103 135 3237 SH SOLE no 0 0 3237 ISHARES TR HDG MSCI EAFE 46434V803 147 6157 SH SOLE no 0 0 6157 ISHARES TR IBONDS DEC18 ETF 46434VAA8 275 10868 SH SOLE no 0 0 10868 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 271 10610 SH SOLE no 0 0 10610 ISHARES TR IBONDS DEC17 ETF 46434VAR1 31 1244 SH SOLE no 0 0 1244 ISHARES TR IBONDS DEC19 ETF 46434VAU4 276 11001 SH SOLE no 0 0 11001 ISHARES TR IBONDS DEC22 ETF 46434VBA7 248 9888 SH SOLE no 0 0 9888 ISHARES TR IBONDS DEC21 ETF 46434VBK5 272 10895 SH SOLE no 0 0 10895 ITC HLDGS CORP COM 465685105 5 121 SH SOLE no 0 0 121 JOHNSON & JOHNSON COM 478160104 214 1980 SH SOLE no 0 0 1980 KINDER MORGAN INC DEL COM 49456B101 179 10034 SH SOLE no 0 0 10034 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 17 SH SOLE no 0 0 17 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 71 2303 SH SOLE no 0 0 2303 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 221 11901 SH SOLE no 0 0 11901 MASTERCARD INC CL A 57636Q104 14 153 SH SOLE no 0 0 153 MATTEL INC COM 577081102 189 5631 SH SOLE no 0 0 5631 MERCK & CO INC NEW COM 58933Y105 193 3648 SH SOLE no 0 0 3648 METLIFE INC COM 59156R108 186 4241 SH SOLE no 0 0 4241 MICROSOFT CORP COM 594918104 15 276 SH SOLE no 0 0 276 MOSAIC CO NEW COM 61945C103 174 6441 SH SOLE no 0 0 6441 NRG ENERGY INC COM NEW 629377508 178 13715 SH SOLE no 0 0 13715 NAVIENT CORP COM 63938C108 190 15834 SH SOLE no 0 0 15834 NUCOR CORP COM 670346105 194 4096 SH SOLE no 0 0 4096 ONEOK INC NEW COM 682680103 197 6614 SH SOLE no 0 0 6614 ORACLE CORP COM 68389X105 16 394 SH SOLE no 0 0 394 PEOPLES UNITED FINANCIAL INC COM 712704105 189 11882 SH SOLE no 0 0 11882 PEPSICO INC COM 713448108 34 336 SH SOLE no 0 0 336 PFIZER INC COM 717081103 192 6487 SH SOLE no 0 0 6487 PHILIP MORRIS INTL INC COM 718172109 187 1910 SH SOLE no 0 0 1910 PIMCO ETF TR 1-5 US TIP IDX 72201R205 90 1717 SH SOLE no 0 0 1717 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 140 1325 SH SOLE no 0 0 1325 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 473 5091 SH SOLE no 0 0 5091 PIMCO ETF TR 25YR+ ZERO U S 72201R882 196 1578 SH SOLE no 0 0 1578 PITNEY BOWES INC COM 724479100 198 9186 SH SOLE no 0 0 9186 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 484 21301 SH SOLE no 0 0 21301 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 70 3915 SH SOLE no 0 0 3915 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 410 14470 SH SOLE no 0 0 14470 PRICELINE GRP INC COM NEW 741503403 12 9 SH SOLE no 0 0 9 PROCTER & GAMBLE CO COM 742718109 185 2244 SH SOLE no 0 0 2244 PROSHARES TR SHRT HGH YIELD 74347R131 1733 62508 SH SOLE no 0 0 62508 PROSHARES TR PSHS SH MSCI EAF 74347R370 1060 31201 SH SOLE no 0 0 31201 PROSHARES TR PSHS SH MSCI EMR 74347R396 682 25199 SH SOLE no 0 0 25199 PROSHARES TR SHT BASIC MAT 74347X559 673 25487 SH SOLE no 0 0 25487 PROSHARES TR SHRT RUSSELL2000 74348A210 955 15386 SH SOLE no 0 0 15386 QUALCOMM INC COM 747525103 194 3786 SH SOLE no 0 0 3786 SPDR S&P 500 ETF TR TR UNIT 78462F103 11651 56690 SH SOLE no 0 0 56690 SPDR GOLD TRUST GOLD SHS 78463V107 327 2782 SH SOLE no 0 0 2782 SPDR SERIES TRUST DJ REIT ETF 78464A607 1440 15135 SH SOLE no 0 0 15135 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1251 15652 SH SOLE no 0 0 15652 SPDR SERIES TRUST S&P INS ETF 78464A789 1047 15118 SH SOLE no 0 0 15118 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 215 SH SOLE no 0 0 215 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 125 SH SOLE no 0 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1115 21019 SH SOLE no 0 0 21019 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9 112 SH SOLE no 0 0 112 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 12 201 SH SOLE no 0 0 201 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 384 SH SOLE no 0 0 384 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 167 SH SOLE no 0 0 167 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1051 23689 SH SOLE no 0 0 23689 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1384 27890 SH SOLE no 0 0 27890 SOUTHERN CO COM 842587107 192 3708 SH SOLE no 0 0 3708 SPECTRA ENERGY CORP COM 847560109 246 8049 SH SOLE no 0 0 8049 3M CO COM 88579Y101 144 865 SH SOLE no 0 0 865 TIME WARNER INC COM NEW 887317303 11 150 SH SOLE no 0 0 150 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 309 3735 SH SOLE no 0 0 3735 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 101 2811 SH SOLE no 0 0 2811 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 3035 SH SOLE no 0 0 3035 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 662 SH SOLE no 0 0 662 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 6573 SH SOLE no 0 0 6573 VANGUARD WORLD FDS MATERIALS ETF 92204A801 271 2764 SH SOLE no 0 0 2764 VANGUARD WORLD FDS TELCOMM ETF 92204A884 199 2146 SH SOLE no 0 0 2146 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 195 2424 SH SOLE no 0 0 2424 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2488 SH SOLE no 0 0 2488 VENTAS INC COM 92276F100 10 159 SH SOLE no 0 0 159 VANGUARD INDEX FDS REIT ETF 922908553 221 2633 SH SOLE no 0 0 2633 VANGUARD INDEX FDS MID CAP ETF 922908629 8 63 SH SOLE no 0 0 63 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 212 SH SOLE no 0 0 212 VANGUARD INDEX FDS TOTAL STK MKT 922908769 298 2847 SH SOLE no 0 0 2847 VERIZON COMMUNICATIONS INC COM 92343V104 211 3909 SH SOLE no 0 0 3909 VISA INC COM CL A 92826C839 8 101 SH SOLE no 0 0 101 WAL-MART STORES INC COM 931142103 190 2777 SH SOLE no 0 0 2777 WELLS FARGO & CO NEW COM 949746101 5 105 SH SOLE no 0 0 105 WISDOMTREE TR EM LCL DEBT FD 97717X867 41 1124 SH SOLE no 0 0 1124 WYNN RESORTS LTD COM 983134107 196 2094 SH SOLE no 0 0 2094 EATON CORP PLC SHS G29183103 190 3045 SH SOLE no 0 0 3045 ENSCO PLC SHS CLASS A G3157S106 176 17017 SH SOLE no 0 0 17017 INVESCO LTD SHS G491BT108 194 6306 SH SOLE no 0 0 6306 SEAGATE TECHNOLOGY PLC SHS G7945M107 183 5308 SH SOLE no 0 0 5308 GARMIN LTD SHS H2906T109 189 4720 SH SOLE no 0 0 4720 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 205 2391 SH SOLE no 0 0 2391 AT&T INC COM 00206R102 926 23651 SH SOLE no 0 0 23651 ABBVIE INC COM 00287Y109 692 12122 SH SOLE no 0 0 12122 ALTRIA GROUP INC COM 02209S103 724 11561 SH SOLE no 0 0 11561 AMERICAN ELEC PWR INC COM 025537101 26 390 SH SOLE no 0 0 390 APPLE INC COM 037833100 63 581 SH SOLE no 0 0 581 APPLIED MATLS INC COM 038222105 82 3850 SH SOLE no 0 0 3850 BAXTER INTL INC COM 071813109 702 17083 SH SOLE no 0 0 17083 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 241 SH SOLE no 0 0 241 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4 SH Call SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 4 SH Put SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 7 SH Put SOLE no 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH Put SOLE no 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 718 391 SH Put SOLE no 0 0 391 CA INC COM 12673P105 701 22761 SH SOLE no 0 0 22761 CATERPILLAR INC DEL COM 149123101 716 9356 SH SOLE no 0 0 9356 CENTERPOINT ENERGY INC COM 15189T107 711 33969 SH SOLE no 0 0 33969 CENTURYLINK INC COM 156700106 698 21825 SH SOLE no 0 0 21825 CHEVRON CORP NEW COM 166764100 20 207 SH SOLE no 0 0 207 CINCINNATI FINL CORP COM 172062101 685 10473 SH SOLE no 0 0 10473 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 32 1370 SH SOLE no 0 0 1370 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 32 1379 SH SOLE no 0 0 1379 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 32 1412 SH SOLE no 0 0 1412 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 38 1646 SH SOLE no 0 0 1646 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 225 9329 SH SOLE no 0 0 9329 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 47 1825 SH SOLE no 0 0 1825 COACH INC COM 189754104 698 17405 SH SOLE no 0 0 17405 COCA COLA CO COM 191216100 725 15629 SH SOLE no 0 0 15629 COLGATE PALMOLIVE CO COM 194162103 28 400 SH SOLE no 0 0 400 COMCAST CORP NEW CL A 20030N101 1 15 SH SOLE no 0 0 15 COMPASS MINERALS INTL INC COM 20451N101 9 125 SH SOLE no 0 0 125 CONOCOPHILLIPS COM 20825C104 692 17183 SH SOLE no 0 0 17183 CUMMINS INC COM 231021106 712 6476 SH SOLE no 0 0 6476 DISNEY WALT CO COM DISNEY 254687106 47 476 SH SOLE no 0 0 476 DOMINION RES INC VA NEW COM 25746U109 27 359 SH SOLE no 0 0 359 DOW CHEM CO COM 260543103 689 13547 SH SOLE no 0 0 13547 DUKE ENERGY CORP NEW COM NEW 26441C204 728 9028 SH SOLE no 0 0 9028 EMERSON ELEC CO COM 291011104 733 13479 SH SOLE no 0 0 13479 ENTERGY CORP NEW COM 29364G103 707 8919 SH SOLE no 0 0 8919 ENTERPRISE PRODS PARTNERS L COM 293792107 2 83 SH SOLE no 0 0 83 EXXON MOBIL CORP COM 30231G102 61 725 SH SOLE no 0 0 725 FACEBOOK INC CL A 30303M102 342 3000 SH SOLE no 0 0 3000 FIRST TR ISE REVERE NAT GAS COM 33734J102 9 2197 SH SOLE no 0 0 2197 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1091 58437 SH SOLE no 0 0 58437 FLEXSHARES TR INTL QLTDV IDX 33939L837 22 983 SH SOLE no 0 0 983 FORD MTR CO DEL COM PAR $0.01 345370860 708 52463 SH SOLE no 0 0 52463 FRONTIER COMMUNICATIONS CORP COM 35906A108 730 130584 SH SOLE no 0 0 130584 GENERAL ELECTRIC CO COM 369604103 53 1678 SH SOLE no 0 0 1678 GENERAL MLS INC COM 370334104 57 902 SH SOLE no 0 0 902 HCP INC COM 40414L109 10 310 SH SOLE no 0 0 310 HP INC COM 40434L105 744 60427 SH SOLE no 0 0 60427 HOME DEPOT INC COM 437076102 258 1935 SH SOLE no 0 0 1935 INTEL CORP COM 458140100 3 81 SH SOLE no 0 0 81 INTERNATIONAL BUSINESS MACHS COM 459200101 707 4666 SH SOLE no 0 0 4666 INTL PAPER CO COM 460146103 708 17249 SH SOLE no 0 0 17249 ISHARES EM HGHYL BD ETF 464286285 209 4438 SH SOLE no 0 0 4438 ISHARES TR TIPS BD ETF 464287176 47 411 SH SOLE no 0 0 411 ISHARES TR CORE US AGGBD ET 464287226 49 446 SH SOLE no 0 0 446 ISHARES TR IBOXX INV CP ETF 464287242 323 2716 SH SOLE no 0 0 2716 ISHARES TR GLOB TELECOM ETF 464287275 288 4627 SH SOLE no 0 0 4627 ISHARES TR GLOBAL TECH ETF 464287291 93 930 SH SOLE no 0 0 930 ISHARES TR S&P 500 GRWT ETF 464287309 131 1130 SH SOLE no 0 0 1130 ISHARES TR GLOBAL ENERG ETF 464287341 93 3163 SH SOLE no 0 0 3163 ISHARES TR LATN AMER 40 ETF 464287390 196 7800 SH SOLE no 0 0 7800 ISHARES TR S&P 500 VAL ETF 464287408 150 1672 SH SOLE no 0 0 1672 ISHARES TR 20 YR TR BD ETF 464287432 1309 10026 SH SOLE no 0 0 10026 ISHARES TR 7-10 Y TR BD ETF 464287440 136 1230 SH SOLE no 0 0 1230 ISHARES TR 1-3 YR TR BD ETF 464287457 294 3463 SH SOLE no 0 0 3463 ISHARES TR CORE S&P MCP ETF 464287507 40 276 SH SOLE no 0 0 276 ISHARES TR CORE S&P SCP ETF 464287804 34 298 SH SOLE no 0 0 298 ISHARES TR 3YRTB ETF 464288125 12 144 SH SOLE no 0 0 144 ISHARES TR JP MOR EM MK ETF 464288281 106 961 SH SOLE no 0 0 961 ISHARES TR NATIONAL MUN ETF 464288414 193 1728 SH SOLE no 0 0 1728 ISHARES TR IBOXX HI YD ETF 464288513 894 10942 SH SOLE no 0 0 10942 ISHARES TR MBS ETF 464288588 122 1117 SH SOLE no 0 0 1117 ISHARES TR INTERM CR BD ETF 464288638 266 2426 SH SOLE no 0 0 2426 ISHARES TR 1-3 YR CR BD ETF 464288646 2 18 SH SOLE no 0 0 18 ISHARES TR U.S. PFD STK ETF 464288687 556 14253 SH SOLE no 0 0 14253 ISHARES TR GLOBAL MATER ETF 464288695 201 4225 SH SOLE no 0 0 4225 ISHARES TR GLOB UTILITS ETF 464288711 239 4974 SH SOLE no 0 0 4974 ISHARES TR GLOB INDSTRL ETF 464288729 200 2844 SH SOLE no 0 0 2844 ISHARES TR GLB CNSM STP ETF 464288737 289 2968 SH SOLE no 0 0 2968 ISHARES TR GLB CNS DISC ETF 464288745 93 1045 SH SOLE no 0 0 1045 ISHARES 10+ YR CR BD ETF 464289511 48 814 SH SOLE no 0 0 814 ISHARES GRWT ALLOCAT ETF 464289867 1 33 SH SOLE no 0 0 33 ISHARES MODERT ALLOC ETF 464289875 8 229 SH SOLE no 0 0 229 ISHARES SILVER TRUST ISHARES 46428Q109 282 19216 SH SOLE no 0 0 19216 ISHARES TR USA MIN VOL ETF 46429B697 65 1489 SH SOLE no 0 0 1489 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 60 1200 SH SOLE no 0 0 1200 ISHARES TR MSCI USAMOMFCT 46432F396 30 411 SH SOLE no 0 0 411 ISHARES TR CORE MSCI EAFE 46432F842 106 1999 SH SOLE no 0 0 1999 ISHARES INC CORE MSCI EMKT 46434G103 57 1377 SH SOLE no 0 0 1377 ISHARES TR HDG MSCI EAFE 46434V803 67 2792 SH SOLE no 0 0 2792 ISHARES TR IBONDS DEC18 ETF 46434VAA8 203 8028 SH SOLE no 0 0 8028 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 199 7781 SH SOLE no 0 0 7781 ISHARES TR IBONDS DEC17 ETF 46434VAR1 43 1730 SH SOLE no 0 0 1730 ISHARES TR IBONDS DEC19 ETF 46434VAU4 203 8117 SH SOLE no 0 0 8117 ISHARES TR IBONDS DEC22 ETF 46434VBA7 200 7996 SH SOLE no 0 0 7996 ISHARES TR IBONDS DEC21 ETF 46434VBK5 199 7983 SH SOLE no 0 0 7983 ITC HLDGS CORP COM 465685105 5 117 SH SOLE no 0 0 117 JPMORGAN CHASE & CO COM 46625H100 1 15 SH SOLE no 0 0 15 JOHNSON & JOHNSON COM 478160104 705 6515 SH SOLE no 0 0 6515 KINDER MORGAN INC DEL COM 49456B101 660 36972 SH SOLE no 0 0 36972 LOWES COS INC COM 548661107 4 58 SH SOLE no 0 0 58 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3 40 SH SOLE no 0 0 40 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 38 1239 SH SOLE no 0 0 1239 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 456 24517 SH SOLE no 0 0 24517 MATTEL INC COM 577081102 700 20819 SH SOLE no 0 0 20819 MERCK & CO INC NEW COM 58933Y105 685 12953 SH SOLE no 0 0 12953 METLIFE INC COM 59156R108 690 15701 SH SOLE no 0 0 15701 MICROSOFT CORP COM 594918104 72 1300 SH SOLE no 0 0 1300 MOSAIC CO NEW COM 61945C103 641 23731 SH SOLE no 0 0 23731 NRG ENERGY INC COM NEW 629377508 657 50520 SH SOLE no 0 0 50520 NAVIENT CORP COM 63938C108 699 58430 SH SOLE no 0 0 58430 NOVARTIS A G SPONSORED ADR 66987V109 2 28 SH SOLE no 0 0 28 NUCOR CORP COM 670346105 719 15195 SH SOLE no 0 0 15195 OCCIDENTAL PETE CORP DEL COM 674599105 1 16 SH SOLE no 0 0 16 ONEOK INC NEW COM 682680103 731 24476 SH SOLE no 0 0 24476 ORACLE CORP COM 68389X105 2 57 SH SOLE no 0 0 57 PPL CORP COM 69351T106 15 400 SH SOLE no 0 0 400 PAYCHEX INC COM 704326107 17 319 SH SOLE no 0 0 319 PEOPLES UNITED FINANCIAL INC COM 712704105 701 44014 SH SOLE no 0 0 44014 PEPSICO INC COM 713448108 1 10 SH SOLE no 0 0 10 PFIZER INC COM 717081103 686 23138 SH SOLE no 0 0 23138 PHILIP MORRIS INTL INC COM 718172109 726 7404 SH SOLE no 0 0 7404 PIMCO ETF TR 1-5 US TIP IDX 72201R205 27 524 SH SOLE no 0 0 524 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 41 390 SH SOLE no 0 0 390 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1186 12758 SH SOLE no 0 0 12758 PIMCO ETF TR 25YR+ ZERO U S 72201R882 203 1637 SH SOLE no 0 0 1637 PITNEY BOWES INC COM 724479100 732 33979 SH SOLE no 0 0 33979 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1187 52260 SH SOLE no 0 0 52260 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 20 1122 SH SOLE no 0 0 1122 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 842 29737 SH SOLE no 0 0 29737 PROCTER & GAMBLE CO COM 742718109 705 8563 SH SOLE no 0 0 8563 PROSHARES TR SHRT HGH YIELD 74347R131 1295 46704 SH SOLE no 0 0 46704 PROSHARES TR PSHS SH MSCI EAF 74347R370 787 23153 SH SOLE no 0 0 23153 PROSHARES TR PSHS SH MSCI EMR 74347R396 512 18891 SH SOLE no 0 0 18891 PROSHARES TR SHT BASIC MAT 74347X559 504 19111 SH SOLE no 0 0 19111 PROSHARES TR SHRT RUSSELL2000 74348A210 713 11479 SH SOLE no 0 0 11479 QUALCOMM INC COM 747525103 676 13219 SH SOLE no 0 0 13219 REALTY INCOME CORP COM 756109104 39 623 SH SOLE no 0 0 623 SPDR S&P 500 ETF TR TR UNIT 78462F103 8153 39672 SH SOLE no 0 0 39672 SPDR GOLD TRUST GOLD SHS 78463V107 66 560 SH SOLE no 0 0 560 SPDR SERIES TRUST DJ REIT ETF 78464A607 1133 11904 SH SOLE no 0 0 11904 SPDR SERIES TRUST S&P DIVID ETF 78464A763 932 11659 SH SOLE no 0 0 11659 SPDR SERIES TRUST S&P INS ETF 78464A789 781 11283 SH SOLE no 0 0 11283 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 22 491 SH SOLE no 0 0 491 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 284 SH SOLE no 0 0 284 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 840 15840 SH SOLE no 0 0 15840 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 254 SH SOLE no 0 0 254 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35 559 SH SOLE no 0 0 559 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20 873 SH SOLE no 0 0 873 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 380 SH SOLE no 0 0 380 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 799 18002 SH SOLE no 0 0 18002 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1105 22271 SH SOLE no 0 0 22271 SOUTHERN CO COM 842587107 804 15551 SH SOLE no 0 0 15551 SPECTRA ENERGY CORP COM 847560109 721 23548 SH SOLE no 0 0 23548 UNILEVER PLC SPON ADR NEW 904767704 3 63 SH SOLE no 0 0 63 UNITED PARCEL SERVICE INC CL B 911312106 14 133 SH SOLE no 0 0 133 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 88 1058 SH SOLE no 0 0 1058 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50 1401 SH SOLE no 0 0 1401 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 384 5564 SH SOLE no 0 0 5564 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 73 1357 SH SOLE no 0 0 1357 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 6539 SH SOLE no 0 0 6539 VANGUARD WORLD FDS MATERIALS ETF 92204A801 282 2877 SH SOLE no 0 0 2877 VANGUARD WORLD FDS TELCOMM ETF 92204A884 207 2235 SH SOLE no 0 0 2235 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 204 2540 SH SOLE no 0 0 2540 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 232 2665 SH SOLE no 0 0 2665 VENTAS INC COM 92276F100 24 382 SH SOLE no 0 0 382 VANGUARD INDEX FDS REIT ETF 922908553 435 5195 SH SOLE no 0 0 5195 VANGUARD INDEX FDS MID CAP ETF 922908629 2 17 SH SOLE no 0 0 17 VANGUARD INDEX FDS SMALL CP ETF 922908751 15 133 SH SOLE no 0 0 133 VANGUARD INDEX FDS TOTAL STK MKT 922908769 151 1441 SH SOLE no 0 0 1441 VERIZON COMMUNICATIONS INC COM 92343V104 733 13554 SH SOLE no 0 0 13554 VISA INC COM CL A 92826C839 50 651 SH SOLE no 0 0 651 WAL-MART STORES INC COM 931142103 697 10170 SH SOLE no 0 0 10170 WELLS FARGO & CO NEW COM 949746101 14 286 SH SOLE no 0 0 286 WELLTOWER INC COM 95040Q104 18 256 SH SOLE no 0 0 256 WISDOMTREE TR EM LCL DEBT FD 97717X867 13 351 SH SOLE no 0 0 351 WYNN RESORTS LTD COM 983134107 728 7788 SH SOLE no 0 0 7788 EATON CORP PLC SHS G29183103 707 11300 SH SOLE no 0 0 11300 ENSCO PLC SHS CLASS A G3157S106 647 62383 SH SOLE no 0 0 62383 INVESCO LTD SHS G491BT108 719 23377 SH SOLE no 0 0 23377 SEAGATE TECHNOLOGY PLC SHS G7945M107 667 19373 SH SOLE no 0 0 19373 GARMIN LTD SHS H2906T109 697 17451 SH SOLE no 0 0 17451 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 758 8857 SH SOLE no 0 0 8857 AT&T INC COM 00206R102 807 20601 SH SOLE no 0 0 20601 ABBVIE INC COM 00287Y109 436 7628 SH SOLE no 0 0 7628 ALLSTATE CORP COM 020002101 182 2700 SH SOLE no 0 0 2700 ALPHABET INC CAP STK CL A 02079K305 108 141 SH SOLE no 0 0 141 ALTRIA GROUP INC COM 02209S103 673 10747 SH SOLE no 0 0 10747 AMERICAN ELEC PWR INC COM 025537101 117 1769 SH SOLE no 0 0 1769 APPLE INC COM 037833100 575 5278 SH SOLE no 0 0 5278 APPLIED MATLS INC COM 038222105 0 23 SH SOLE no 0 0 23 BAIDU INC SPON ADR REP A 056752108 97 507 SH SOLE no 0 0 507 BAXTER INTL INC COM 071813109 418 10170 SH SOLE no 0 0 10170 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1061 7481 SH SOLE no 0 0 7481 BLACKROCK INC COM 09247X101 94 276 SH SOLE no 0 0 276 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 8 SH Call SOLE no 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 8 SH Put SOLE no 0 0 8 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 5 SH Put SOLE no 0 0 5 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 26 SH Put SOLE no 0 0 26 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 6 SH Put SOLE no 0 0 6 SPDR S&P 500 ETF TR TR UNIT 78462F103 1383 753 SH Put SOLE no 0 0 753 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 4 SH Put SOLE no 0 0 4 BRISTOL MYERS SQUIBB CO COM 110122108 27 422 SH SOLE no 0 0 422 CA INC COM 12673P105 410 13331 SH SOLE no 0 0 13331 CATERPILLAR INC DEL COM 149123101 419 5472 SH SOLE no 0 0 5472 CENTERPOINT ENERGY INC COM 15189T107 416 19872 SH SOLE no 0 0 19872 CENTURYLINK INC COM 156700106 424 13268 SH SOLE no 0 0 13268 CERNER CORP COM 156782104 82 1546 SH SOLE no 0 0 1546 CHEVRON CORP NEW COM 166764100 119 1247 SH SOLE no 0 0 1247 CINCINNATI FINL CORP COM 172062101 401 6132 SH SOLE no 0 0 6132 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 185 7901 SH SOLE no 0 0 7901 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 184 7882 SH SOLE no 0 0 7882 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 217 9490 SH SOLE no 0 0 9490 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 835 36083 SH SOLE no 0 0 36083 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 334 13836 SH SOLE no 0 0 13836 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 17 650 SH SOLE no 0 0 650 COACH INC COM 189754104 408 10183 SH SOLE no 0 0 10183 COCA COLA CO COM 191216100 548 11812 SH SOLE no 0 0 11812 COLGATE PALMOLIVE CO COM 194162103 5 75 SH SOLE no 0 0 75 COMCAST CORP NEW CL A 20030N101 50 826 SH SOLE no 0 0 826 COMPASS MINERALS INTL INC COM 20451N101 86 1210 SH SOLE no 0 0 1210 CONOCOPHILLIPS COM 20825C104 412 10227 SH SOLE no 0 0 10227 CONSOLIDATED EDISON INC COM 209115104 1 8 SH SOLE no 0 0 8 COSTCO WHSL CORP NEW COM 22160K105 1 9 SH SOLE no 0 0 9 CUMMINS INC COM 231021106 416 3787 SH SOLE no 0 0 3787 DISNEY WALT CO COM DISNEY 254687106 93 937 SH SOLE no 0 0 937 DOMINION RES INC VA NEW COM 25746U109 116 1538 SH SOLE no 0 0 1538 DOW CHEM CO COM 260543103 403 7931 SH SOLE no 0 0 7931 DUKE ENERGY CORP NEW COM NEW 26441C204 540 6687 SH SOLE no 0 0 6687 EMERSON ELEC CO COM 291011104 458 8415 SH SOLE no 0 0 8415 ENTERGY CORP NEW COM 29364G103 413 5213 SH SOLE no 0 0 5213 ENTERPRISE PRODS PARTNERS L COM 293792107 103 4200 SH SOLE no 0 0 4200 EXPRESS SCRIPTS HLDG CO COM 30219G108 109 1582 SH SOLE no 0 0 1582 EXXON MOBIL CORP COM 30231G102 488 5841 SH SOLE no 0 0 5841 FACEBOOK INC CL A 30303M102 32 278 SH SOLE no 0 0 278 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 10 600 SH SOLE no 0 0 600 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1410 54802 SH SOLE no 0 0 54802 FIRST TR ISE REVERE NAT GAS COM 33734J102 46 11166 SH SOLE no 0 0 11166 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 1129 60459 SH SOLE no 0 0 60459 FLEXSHARES TR INTL QLTDV IDX 33939L837 116 5260 SH SOLE no 0 0 5260 FORD MTR CO DEL COM PAR $0.01 345370860 415 30741 SH SOLE no 0 0 30741 FRONTIER COMMUNICATIONS CORP COM 35906A108 427 76344 SH SOLE no 0 0 76344 FULTON FINL CORP PA COM 360271100 4 335 SH SOLE no 0 0 335 GENERAL ELECTRIC CO COM 369604103 734 23083 SH SOLE no 0 0 23083 GENERAL MLS INC COM 370334104 116 1824 SH SOLE no 0 0 1824 GRAINGER W W INC COM 384802104 70 302 SH SOLE no 0 0 302 HCP INC COM 40414L109 136 4160 SH SOLE no 0 0 4160 HP INC COM 40434L105 438 35519 SH SOLE no 0 0 35519 HOME DEPOT INC COM 437076102 53 398 SH SOLE no 0 0 398 INTEL CORP COM 458140100 64 1978 SH SOLE no 0 0 1978 INTERNATIONAL BUSINESS MACHS COM 459200101 414 2731 SH SOLE no 0 0 2731 INTL PAPER CO COM 460146103 422 10277 SH SOLE no 0 0 10277 ISHARES EM HGHYL BD ETF 464286285 194 4122 SH SOLE no 0 0 4122 ISHARES TR TIPS BD ETF 464287176 57 498 SH SOLE no 0 0 498 ISHARES TR CORE US AGGBD ET 464287226 40 361 SH SOLE no 0 0 361 ISHARES TR IBOXX INV CP ETF 464287242 109 916 SH SOLE no 0 0 916 ISHARES TR GLOB TELECOM ETF 464287275 234 3755 SH SOLE no 0 0 3755 ISHARES TR GLOBAL TECH ETF 464287291 83 834 SH SOLE no 0 0 834 ISHARES TR S&P 500 GRWT ETF 464287309 263 2272 SH SOLE no 0 0 2272 ISHARES TR GLOBAL ENERG ETF 464287341 76 2575 SH SOLE no 0 0 2575 ISHARES TR LATN AMER 40 ETF 464287390 182 7241 SH SOLE no 0 0 7241 ISHARES TR S&P 500 VAL ETF 464287408 321 3575 SH SOLE no 0 0 3575 ISHARES TR 20 YR TR BD ETF 464287432 1148 8787 SH SOLE no 0 0 8787 ISHARES TR 7-10 Y TR BD ETF 464287440 183 1663 SH SOLE no 0 0 1663 ISHARES TR 1-3 YR TR BD ETF 464287457 70 827 SH SOLE no 0 0 827 ISHARES TR CORE S&P MCP ETF 464287507 71 495 SH SOLE no 0 0 495 ISHARES TR U.S. CNSM SV ETF 464287580 250 1715 SH SOLE no 0 0 1715 ISHARES TR CORE S&P SCP ETF 464287804 85 755 SH SOLE no 0 0 755 ISHARES TR SP SMCP600GR ETF 464287887 264 2128 SH SOLE no 0 0 2128 ISHARES TR 3YRTB ETF 464288125 29 348 SH SOLE no 0 0 348 ISHARES TR JP MOR EM MK ETF 464288281 132 1193 SH SOLE no 0 0 1193 ISHARES TR NATIONAL MUN ETF 464288414 180 1609 SH SOLE no 0 0 1609 ISHARES TR IBOXX HI YD ETF 464288513 283 3461 SH SOLE no 0 0 3461 ISHARES TR MBS ETF 464288588 76 692 SH SOLE no 0 0 692 ISHARES TR INTERM CR BD ETF 464288638 241 2193 SH SOLE no 0 0 2193 ISHARES TR 1-3 YR CR BD ETF 464288646 2 16 SH SOLE no 0 0 16 ISHARES TR 3-7 YR TR BD ETF 464288661 186 1479 SH SOLE no 0 0 1479 ISHARES TR U.S. PFD STK ETF 464288687 186 4771 SH SOLE no 0 0 4771 ISHARES TR GLOBAL MATER ETF 464288695 163 3436 SH SOLE no 0 0 3436 ISHARES TR GLOB UTILITS ETF 464288711 194 4042 SH SOLE no 0 0 4042 ISHARES TR GLOB INDSTRL ETF 464288729 163 2315 SH SOLE no 0 0 2315 ISHARES TR GLB CNSM STP ETF 464288737 234 2407 SH SOLE no 0 0 2407 ISHARES TR GLB CNS DISC ETF 464288745 75 851 SH SOLE no 0 0 851 ISHARES TR U.S. AER&DEF ETF 464288760 256 2186 SH SOLE no 0 0 2186 ISHARES 10+ YR CR BD ETF 464289511 59 988 SH SOLE no 0 0 988 ISHARES MODERT ALLOC ETF 464289875 14 401 SH SOLE no 0 0 401 ISHARES SILVER TRUST ISHARES 46428Q109 5 351 SH SOLE no 0 0 351 ISHARES TR USA MIN VOL ETF 46429B697 97 2205 SH SOLE no 0 0 2205 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 57 1129 SH SOLE no 0 0 1129 ISHARES TR MSCI USAMOMFCT 46432F396 73 1004 SH SOLE no 0 0 1004 ISHARES TR CORE MSCI EAFE 46432F842 255 4801 SH SOLE no 0 0 4801 ISHARES INC CORE MSCI EMKT 46434G103 108 2602 SH SOLE no 0 0 2602 ISHARES TR HDG MSCI EAFE 46434V803 105 4412 SH SOLE no 0 0 4412 ISHARES TR IBONDS DEC18 ETF 46434VAA8 368 14574 SH SOLE no 0 0 14574 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 324 12680 SH SOLE no 0 0 12680 ISHARES TR IBONDS DEC17 ETF 46434VAR1 628 25182 SH SOLE no 0 0 25182 ISHARES TR IBONDS DEC19 ETF 46434VAU4 323 12874 SH SOLE no 0 0 12874 ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13036 SH SOLE no 0 0 13036 ISHARES TR IBONDS DEC21 ETF 46434VBK5 325 13015 SH SOLE no 0 0 13015 ITC HLDGS CORP COM 465685105 299 6856 SH SOLE no 0 0 6856 JPMORGAN CHASE & CO COM 46625H100 22 377 SH SOLE no 0 0 377 JOHNSON & JOHNSON COM 478160104 640 5919 SH SOLE no 0 0 5919 KINDER MORGAN INC DEL COM 49456B101 398 22282 SH SOLE no 0 0 22282 LILLY ELI & CO COM 532457108 0 6 SH SOLE no 0 0 6 LOCKHEED MARTIN CORP COM 539830109 0 2 SH SOLE no 0 0 2 LOWES COS INC COM 548661107 220 2901 SH SOLE no 0 0 2901 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 1999 SH SOLE no 0 0 1999 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 215 6980 SH SOLE no 0 0 6980 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 145 7795 SH SOLE no 0 0 7795 MASTERCARD INC CL A 57636Q104 120 1266 SH SOLE no 0 0 1266 MATTEL INC COM 577081102 410 12192 SH SOLE no 0 0 12192 MERCK & CO INC NEW COM 58933Y105 445 8401 SH SOLE no 0 0 8401 METLIFE INC COM 59156R108 403 9171 SH SOLE no 0 0 9171 MICROSOFT CORP COM 594918104 125 2268 SH SOLE no 0 0 2268 MOSAIC CO NEW COM 61945C103 375 13885 SH SOLE no 0 0 13885 NRG ENERGY INC COM NEW 629377508 384 29507 SH SOLE no 0 0 29507 NAVIENT CORP COM 63938C108 409 34189 SH SOLE no 0 0 34189 NOVARTIS A G SPONSORED ADR 66987V109 149 2050 SH SOLE no 0 0 2050 NUCOR CORP COM 670346105 420 8888 SH SOLE no 0 0 8888 OCCIDENTAL PETE CORP DEL COM 674599105 74 1088 SH SOLE no 0 0 1088 ONEOK INC NEW COM 682680103 428 14328 SH SOLE no 0 0 14328 ORACLE CORP COM 68389X105 161 3929 SH SOLE no 0 0 3929 PPG INDS INC COM 693506107 201 1800 SH SOLE no 0 0 1800 PPL CORP COM 69351T106 214 5632 SH SOLE no 0 0 5632 PAYCHEX INC COM 704326107 74 1372 SH SOLE no 0 0 1372 PEOPLES UNITED FINANCIAL INC COM 712704105 410 25708 SH SOLE no 0 0 25708 PEPSICO INC COM 713448108 157 1530 SH SOLE no 0 0 1530 PFIZER INC COM 717081103 436 14695 SH SOLE no 0 0 14695 PHILIP MORRIS INTL INC COM 718172109 860 8762 SH SOLE no 0 0 8762 PIMCO ETF TR 1-5 US TIP IDX 72201R205 114 2171 SH SOLE no 0 0 2171 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 192 1823 SH SOLE no 0 0 1823 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 681 7327 SH SOLE no 0 0 7327 PIMCO ETF TR 25YR+ ZERO U S 72201R882 190 1530 SH SOLE no 0 0 1530 PITNEY BOWES INC COM 724479100 429 19910 SH SOLE no 0 0 19910 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 65 594 SH SOLE no 0 0 594 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 247 4341 SH SOLE no 0 0 4341 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 684 30115 SH SOLE no 0 0 30115 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 86 4820 SH SOLE no 0 0 4820 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 267 9433 SH SOLE no 0 0 9433 PRICELINE GRP INC COM NEW 741503403 84 65 SH SOLE no 0 0 65 PROCTER & GAMBLE CO COM 742718109 475 5767 SH SOLE no 0 0 5767 PROSHARES TR SHRT HGH YIELD 74347R131 1348 48610 SH SOLE no 0 0 48610 PROSHARES TR PSHS SH MSCI EAF 74347R370 817 24060 SH SOLE no 0 0 24060 PROSHARES TR PSHS SH MSCI EMR 74347R396 529 19523 SH SOLE no 0 0 19523 PROSHARES TR SHT BASIC MAT 74347X559 521 19735 SH SOLE no 0 0 19735 PROSHARES TR SHRT RUSSELL2000 74348A210 738 11882 SH SOLE no 0 0 11882 QUALCOMM INC COM 747525103 397 7766 SH SOLE no 0 0 7766 REALTY INCOME CORP COM 756109104 151 2409 SH SOLE no 0 0 2409 REYNOLDS AMERICAN INC COM 761713106 1 14 SH SOLE no 0 0 14 SPDR S&P 500 ETF TR TR UNIT 78462F103 16791 81701 SH SOLE no 0 0 81701 SPDR GOLD TRUST GOLD SHS 78463V107 58 494 SH SOLE no 0 0 494 SPDR SERIES TRUST DJ REIT ETF 78464A607 1149 12080 SH SOLE no 0 0 12080 SPDR SERIES TRUST S&P DIVID ETF 78464A763 961 12019 SH SOLE no 0 0 12019 SPDR SERIES TRUST S&P INS ETF 78464A789 814 11751 SH SOLE no 0 0 11751 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2 25 SH SOLE no 0 0 25 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 849 16009 SH SOLE no 0 0 16009 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 55 SH SOLE no 0 0 55 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15 238 SH SOLE no 0 0 238 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11 500 SH SOLE no 0 0 500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 18212 SH SOLE no 0 0 18212 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1100 22164 SH SOLE no 0 0 22164 SOUTHERN CO COM 842587107 509 9846 SH SOLE no 0 0 9846 SPECTRA ENERGY CORP COM 847560109 517 16907 SH SOLE no 0 0 16907 TIME WARNER INC COM NEW 887317303 94 1301 SH SOLE no 0 0 1301 UNILEVER PLC SPON ADR NEW 904767704 145 3220 SH SOLE no 0 0 3220 UNITED PARCEL SERVICE INC CL B 911312106 67 634 SH SOLE no 0 0 634 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 387 4670 SH SOLE no 0 0 4670 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 322 8983 SH SOLE no 0 0 8983 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 122 1772 SH SOLE no 0 0 1772 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 431 SH SOLE no 0 0 431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 350 10127 SH SOLE no 0 0 10127 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 427 3460 SH SOLE no 0 0 3460 VANGUARD WORLD FDS INF TECH ETF 92204A702 566 5167 SH SOLE no 0 0 5167 VANGUARD WORLD FDS MATERIALS ETF 92204A801 264 2692 SH SOLE no 0 0 2692 VANGUARD WORLD FDS TELCOMM ETF 92204A884 194 2092 SH SOLE no 0 0 2092 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 190 2361 SH SOLE no 0 0 2361 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 211 2426 SH SOLE no 0 0 2426 VENTAS INC COM 92276F100 186 2950 SH SOLE no 0 0 2950 VANGUARD INDEX FDS REIT ETF 922908553 134 1605 SH SOLE no 0 0 1605 VANGUARD INDEX FDS MID CAP ETF 922908629 193 1591 SH SOLE no 0 0 1591 VANGUARD INDEX FDS SMALL CP ETF 922908751 544 4875 SH SOLE no 0 0 4875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1163 11095 SH SOLE no 0 0 11095 VEREIT INC COM 92339V100 89 10054 SH SOLE no 0 0 10054 VERIZON COMMUNICATIONS INC COM 92343V104 651 12036 SH SOLE no 0 0 12036 VISA INC COM CL A 92826C839 232 3034 SH SOLE no 0 0 3034 WAL-MART STORES INC COM 931142103 516 7537 SH SOLE no 0 0 7537 WALGREENS BOOTS ALLIANCE INC COM 931427108 1061 12600 SH SOLE no 0 0 12600 WELLS FARGO & CO NEW COM 949746101 204 4216 SH SOLE no 0 0 4216 WELLTOWER INC COM 95040Q104 71 1026 SH SOLE no 0 0 1026 WISDOMTREE TR EM LCL DEBT FD 97717X867 72 1949 SH SOLE no 0 0 1949 WYNN RESORTS LTD COM 983134107 426 4560 SH SOLE no 0 0 4560 EATON CORP PLC SHS G29183103 415 6629 SH SOLE no 0 0 6629 ENSCO PLC SHS CLASS A G3157S106 378 36412 SH SOLE no 0 0 36412 INVESCO LTD SHS G491BT108 422 13708 SH SOLE no 0 0 13708 SEAGATE TECHNOLOGY PLC SHS G7945M107 397 11538 SH SOLE no 0 0 11538 GARMIN LTD SHS H2906T109 408 10208 SH SOLE no 0 0 10208 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 444 5191 SH SOLE no 0 0 5191 AFLAC INC COM 001055102 1 19 SH SOLE no 0 0 19 AT&T INC COM 00206R102 437 11157 SH SOLE no 0 0 11157 ABBVIE INC COM 00287Y109 457 7995 SH SOLE no 0 0 7995 ALPHABET INC CAP STK CL A 02079K305 40 52 SH SOLE no 0 0 52 ALTRIA GROUP INC COM 02209S103 515 8221 SH SOLE no 0 0 8221 AMERICAN ELEC PWR INC COM 025537101 137 2063 SH SOLE no 0 0 2063 APPLE INC COM 037833100 166 1521 SH SOLE no 0 0 1521 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 482 24313 SH SOLE no 0 0 24313 BAIDU INC SPON ADR REP A 056752108 39 204 SH SOLE no 0 0 204 BAXTER INTL INC COM 071813109 418 10168 SH SOLE no 0 0 10168 BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH SOLE no 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 125 883 SH SOLE no 0 0 883 BLACKROCK INC COM 09247X101 36 106 SH SOLE no 0 0 106 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 17 SH Call SOLE no 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 17 SH Put SOLE no 0 0 17 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1 SH Put SOLE no 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 1045 569 SH Put SOLE no 0 0 569 BRISTOL MYERS SQUIBB CO COM 110122108 77 1210 SH SOLE no 0 0 1210 CA INC COM 12673P105 401 13013 SH SOLE no 0 0 13013 CATERPILLAR INC DEL COM 149123101 614 8022 SH SOLE no 0 0 8022 CENTERPOINT ENERGY INC COM 15189T107 407 19441 SH SOLE no 0 0 19441 CENTURYLINK INC COM 156700106 403 12616 SH SOLE no 0 0 12616 CERNER CORP COM 156782104 32 598 SH SOLE no 0 0 598 CHEVRON CORP NEW COM 166764100 224 2344 SH SOLE no 0 0 2344 CINCINNATI FINL CORP COM 172062101 392 5995 SH SOLE no 0 0 5995 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 14 581 SH SOLE no 0 0 581 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 24 1041 SH SOLE no 0 0 1041 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 38 1666 SH SOLE no 0 0 1666 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 193 8340 SH SOLE no 0 0 8340 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 87 3612 SH SOLE no 0 0 3612 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 20 801 SH SOLE no 0 0 801 COACH INC COM 189754104 401 9992 SH SOLE no 0 0 9992 COCA COLA CO COM 191216100 495 10665 SH SOLE no 0 0 10665 COMCAST CORP NEW CL A 20030N101 47 774 SH SOLE no 0 0 774 COMPASS MINERALS INTL INC COM 20451N101 58 824 SH SOLE no 0 0 824 CONOCOPHILLIPS COM 20825C104 398 9876 SH SOLE no 0 0 9876 CONSOLIDATED EDISON INC COM 209115104 8 100 SH SOLE no 0 0 100 COSTCO WHSL CORP NEW COM 22160K105 249 1582 SH SOLE no 0 0 1582 CUMMINS INC COM 231021106 404 3674 SH SOLE no 0 0 3674 DISNEY WALT CO COM DISNEY 254687106 103 1039 SH SOLE no 0 0 1039 DOMINION RES INC VA NEW COM 25746U109 154 2050 SH SOLE no 0 0 2050 DOW CHEM CO COM 260543103 395 7757 SH SOLE no 0 0 7757 DUKE ENERGY CORP NEW COM NEW 26441C204 507 6282 SH SOLE no 0 0 6282 EMERSON ELEC CO COM 291011104 458 8416 SH SOLE no 0 0 8416 ENTERGY CORP NEW COM 29364G103 404 5090 SH SOLE no 0 0 5090 ENTERPRISE PRODS PARTNERS L COM 293792107 48 1953 SH SOLE no 0 0 1953 EXPRESS SCRIPTS HLDG CO COM 30219G108 40 580 SH SOLE no 0 0 580 EXXON MOBIL CORP COM 30231G102 93 1107 SH SOLE no 0 0 1107 FIRST TR VALUE LINE DIVID IN SHS 33734H106 370 14398 SH SOLE no 0 0 14398 FIRST TR ISE REVERE NAT GAS COM 33734J102 37 8888 SH SOLE no 0 0 8888 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3389 181522 SH SOLE no 0 0 181522 FLEXSHARES TR INTL QLTDV IDX 33939L837 87 3930 SH SOLE no 0 0 3930 FORD MTR CO DEL COM PAR $0.01 345370860 438 32450 SH SOLE no 0 0 32450 FRONTIER COMMUNICATIONS CORP COM 35906A108 421 75279 SH SOLE no 0 0 75279 GENERAL ELECTRIC CO COM 369604103 343 10779 SH SOLE no 0 0 10779 GENERAL MLS INC COM 370334104 264 4163 SH SOLE no 0 0 4163 GRAINGER W W INC COM 384802104 27 116 SH SOLE no 0 0 116 HCP INC COM 40414L109 59 1820 SH SOLE no 0 0 1820 HP INC COM 40434L105 426 34553 SH SOLE no 0 0 34553 HEALTHCARE TR AMER INC CL A NEW 42225P501 184 6252 SH SOLE no 0 0 6252 HOME DEPOT INC COM 437076102 44 329 SH SOLE no 0 0 329 INTEL CORP COM 458140100 132 4094 SH SOLE no 0 0 4094 INTERNATIONAL BUSINESS MACHS COM 459200101 488 3222 SH SOLE no 0 0 3222 INTL PAPER CO COM 460146103 403 9821 SH SOLE no 0 0 9821 ISHARES EM HGHYL BD ETF 464286285 733 15563 SH SOLE no 0 0 15563 ISHARES TR TIPS BD ETF 464287176 201 1755 SH SOLE no 0 0 1755 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH SOLE no 0 0 5 ISHARES TR IBOXX INV CP ETF 464287242 222 1867 SH SOLE no 0 0 1867 ISHARES TR GLOB TELECOM ETF 464287275 1083 17393 SH SOLE no 0 0 17393 ISHARES TR GLOBAL TECH ETF 464287291 353 3531 SH SOLE no 0 0 3531 ISHARES TR S&P 500 GRWT ETF 464287309 692 5971 SH SOLE no 0 0 5971 ISHARES TR GLOBAL ENERG ETF 464287341 353 11954 SH SOLE no 0 0 11954 ISHARES TR LATN AMER 40 ETF 464287390 696 27654 SH SOLE no 0 0 27654 ISHARES TR S&P 500 VAL ETF 464287408 818 9096 SH SOLE no 0 0 9096 ISHARES TR 20 YR TR BD ETF 464287432 3218 24636 SH SOLE no 0 0 24636 ISHARES TR 7-10 Y TR BD ETF 464287440 476 4311 SH SOLE no 0 0 4311 ISHARES TR 1-3 YR TR BD ETF 464287457 187 2204 SH SOLE no 0 0 2204 ISHARES TR CORE S&P MCP ETF 464287507 195 1353 SH SOLE no 0 0 1353 ISHARES TR U.S. CNSM SV ETF 464287580 55 377 SH SOLE no 0 0 377 ISHARES TR CORE S&P SCP ETF 464287804 201 1787 SH SOLE no 0 0 1787 ISHARES TR SP SMCP600GR ETF 464287887 75 604 SH SOLE no 0 0 604 ISHARES TR 3YRTB ETF 464288125 81 985 SH SOLE no 0 0 985 ISHARES TR JP MOR EM MK ETF 464288281 374 3387 SH SOLE no 0 0 3387 ISHARES TR NATIONAL MUN ETF 464288414 683 6120 SH SOLE no 0 0 6120 ISHARES TR IBOXX HI YD ETF 464288513 674 8253 SH SOLE no 0 0 8253 ISHARES TR MBS ETF 464288588 346 3157 SH SOLE no 0 0 3157 ISHARES TR INTERM CR BD ETF 464288638 1015 9257 SH SOLE no 0 0 9257 ISHARES TR 3-7 YR TR BD ETF 464288661 46 369 SH SOLE no 0 0 369 ISHARES TR U.S. PFD STK ETF 464288687 381 9757 SH SOLE no 0 0 9757 ISHARES TR GLOBAL MATER ETF 464288695 758 15956 SH SOLE no 0 0 15956 ISHARES TR GLOB UTILITS ETF 464288711 901 18745 SH SOLE no 0 0 18745 ISHARES TR GLOB INDSTRL ETF 464288729 757 10752 SH SOLE no 0 0 10752 ISHARES TR GLB CNSM STP ETF 464288737 1085 11147 SH SOLE no 0 0 11147 ISHARES TR GLB CNS DISC ETF 464288745 352 3970 SH SOLE no 0 0 3970 ISHARES TR U.S. AER&DEF ETF 464288760 81 692 SH SOLE no 0 0 692 ISHARES 10+ YR CR BD ETF 464289511 199 3360 SH SOLE no 0 0 3360 ISHARES MODERT ALLOC ETF 464289875 66 1891 SH SOLE no 0 0 1891 ISHARES SILVER TRUST ISHARES 46428Q109 13 876 SH SOLE no 0 0 876 ISHARES TR USA MIN VOL ETF 46429B697 320 7283 SH SOLE no 0 0 7283 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 187 3740 SH SOLE no 0 0 3740 ISHARES TR MSCI USAMOMFCT 46432F396 188 2577 SH SOLE no 0 0 2577 ISHARES TR CORE MSCI EAFE 46432F842 609 11466 SH SOLE no 0 0 11466 ISHARES INC CORE MSCI EMKT 46434G103 304 7298 SH SOLE no 0 0 7298 ISHARES TR HDG MSCI EAFE 46434V803 319 13382 SH SOLE no 0 0 13382 ISHARES TR IBONDS DEC18 ETF 46434VAA8 696 27530 SH SOLE no 0 0 27530 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 701 27457 SH SOLE no 0 0 27457 ISHARES TR IBONDS DEC17 ETF 46434VAR1 225 9042 SH SOLE no 0 0 9042 ISHARES TR IBONDS DEC19 ETF 46434VAU4 698 27857 SH SOLE no 0 0 27857 ISHARES TR IBONDS DEC22 ETF 46434VBA7 654 26122 SH SOLE no 0 0 26122 ISHARES TR IBONDS DEC21 ETF 46434VBK5 652 26082 SH SOLE no 0 0 26082 ITC HLDGS CORP COM 465685105 138 3176 SH SOLE no 0 0 3176 JPMORGAN CHASE & CO COM 46625H100 72 1220 SH SOLE no 0 0 1220 JOHNSON & JOHNSON COM 478160104 573 5297 SH SOLE no 0 0 5297 KINDER MORGAN INC DEL COM 49456B101 385 21552 SH SOLE no 0 0 21552 LOCKHEED MARTIN CORP COM 539830109 76 345 SH SOLE no 0 0 345 LOWES COS INC COM 548661107 106 1404 SH SOLE no 0 0 1404 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 66 955 SH SOLE no 0 0 955 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 137 4466 SH SOLE no 0 0 4466 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 313 16814 SH SOLE no 0 0 16814 MASTERCARD INC CL A 57636Q104 46 485 SH SOLE no 0 0 485 MATTEL INC COM 577081102 403 12000 SH SOLE no 0 0 12000 MERCK & CO INC NEW COM 58933Y105 397 7504 SH SOLE no 0 0 7504 METLIFE INC COM 59156R108 397 9035 SH SOLE no 0 0 9035 MICROSOFT CORP COM 594918104 20 370 SH SOLE no 0 0 370 MOSAIC CO NEW COM 61945C103 367 13594 SH SOLE no 0 0 13594 NRG ENERGY INC COM NEW 629377508 378 29052 SH SOLE no 0 0 29052 NAVIENT CORP COM 63938C108 399 33355 SH SOLE no 0 0 33355 NOVARTIS A G SPONSORED ADR 66987V109 49 675 SH SOLE no 0 0 675 NUCOR CORP COM 670346105 411 8686 SH SOLE no 0 0 8686 OCCIDENTAL PETE CORP DEL COM 674599105 10 148 SH SOLE no 0 0 148 ONEOK INC NEW COM 682680103 418 13984 SH SOLE no 0 0 13984 ORACLE CORP COM 68389X105 103 2520 SH SOLE no 0 0 2520 PPG INDS INC COM 693506107 387 3470 SH SOLE no 0 0 3470 PPL CORP COM 69351T106 73 1918 SH SOLE no 0 0 1918 PAYCHEX INC COM 704326107 74 1365 SH SOLE no 0 0 1365 PEOPLES UNITED FINANCIAL INC COM 712704105 400 25122 SH SOLE no 0 0 25122 PEPSICO INC COM 713448108 101 990 SH SOLE no 0 0 990 PFIZER INC COM 717081103 717 24187 SH SOLE no 0 0 24187 PHILIP MORRIS INTL INC COM 718172109 624 6365 SH SOLE no 0 0 6365 PIMCO ETF TR 1-5 US TIP IDX 72201R205 163 3113 SH SOLE no 0 0 3113 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 252 2390 SH SOLE no 0 0 2390 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 839 9029 SH SOLE no 0 0 9029 PIMCO ETF TR 25YR+ ZERO U S 72201R882 724 5823 SH SOLE no 0 0 5823 PITNEY BOWES INC COM 724479100 420 19485 SH SOLE no 0 0 19485 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8 76 SH SOLE no 0 0 76 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 60 1049 SH SOLE no 0 0 1049 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 846 37251 SH SOLE no 0 0 37251 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 126 7071 SH SOLE no 0 0 7071 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 576 20345 SH SOLE no 0 0 20345 PRICELINE GRP INC COM NEW 741503403 31 24 SH SOLE no 0 0 24 PROCTER & GAMBLE CO COM 742718109 655 7958 SH SOLE no 0 0 7958 PROSHARES TR SHRT HGH YIELD 74347R131 4031 145367 SH SOLE no 0 0 145367 PROSHARES TR PSHS SH MSCI EAF 74347R370 2448 72064 SH SOLE no 0 0 72064 PROSHARES TR PSHS SH MSCI EMR 74347R396 1582 58437 SH SOLE no 0 0 58437 PROSHARES TR SHT BASIC MAT 74347X559 1569 59438 SH SOLE no 0 0 59438 PROSHARES TR SHRT RUSSELL2000 74348A210 2219 35747 SH SOLE no 0 0 35747 QUALCOMM INC COM 747525103 388 7594 SH SOLE no 0 0 7594 REALTY INCOME CORP COM 756109104 151 2412 SH SOLE no 0 0 2412 REYNOLDS AMERICAN INC COM 761713106 15 300 SH SOLE no 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 12151 59122 SH SOLE no 0 0 59122 SPDR GOLD TRUST GOLD SHS 78463V107 57 482 SH SOLE no 0 0 482 SPDR SERIES TRUST DJ REIT ETF 78464A607 3614 37987 SH SOLE no 0 0 37987 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2896 36237 SH SOLE no 0 0 36237 SPDR SERIES TRUST S&P INS ETF 78464A789 2431 35114 SH SOLE no 0 0 35114 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 55 1225 SH SOLE no 0 0 1225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 53 786 SH SOLE no 0 0 786 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2606 49108 SH SOLE no 0 0 49108 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 50 633 SH SOLE no 0 0 633 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 54 880 SH SOLE no 0 0 880 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54 2381 SH SOLE no 0 0 2381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58 1037 SH SOLE no 0 0 1037 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2473 55741 SH SOLE no 0 0 55741 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3515 70844 SH SOLE no 0 0 70844 SOUTHERN CO COM 842587107 701 13544 SH SOLE no 0 0 13544 SPECTRA ENERGY CORP COM 847560109 506 16528 SH SOLE no 0 0 16528 3M CO COM 88579Y101 11 67 SH SOLE no 0 0 67 TIME WARNER INC COM NEW 887317303 35 482 SH SOLE no 0 0 482 UNILEVER PLC SPON ADR NEW 904767704 69 1522 SH SOLE no 0 0 1522 UNITED PARCEL SERVICE INC CL B 911312106 59 563 SH SOLE no 0 0 563 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 568 6865 SH SOLE no 0 0 6865 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 189 5257 SH SOLE no 0 0 5257 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 271 3926 SH SOLE no 0 0 3926 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 940 SH SOLE no 0 0 940 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 788 22779 SH SOLE no 0 0 22779 VANGUARD WORLD FDS INF TECH ETF 92204A702 60 548 SH SOLE no 0 0 548 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1007 10258 SH SOLE no 0 0 10258 VANGUARD WORLD FDS TELCOMM ETF 92204A884 737 7954 SH SOLE no 0 0 7954 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 721 8967 SH SOLE no 0 0 8967 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 802 9231 SH SOLE no 0 0 9231 VENTAS INC COM 92276F100 136 2158 SH SOLE no 0 0 2158 VANGUARD INDEX FDS REIT ETF 922908553 276 3292 SH SOLE no 0 0 3292 VANGUARD INDEX FDS MID CAP ETF 922908629 2 14 SH SOLE no 0 0 14 VANGUARD INDEX FDS GROWTH ETF 922908736 34 319 SH SOLE no 0 0 319 VANGUARD INDEX FDS SMALL CP ETF 922908751 36 325 SH SOLE no 0 0 325 VANGUARD INDEX FDS TOTAL STK MKT 922908769 574 5478 SH SOLE no 0 0 5478 VERIZON COMMUNICATIONS INC COM 92343V104 560 10362 SH SOLE no 0 0 10362 VERISK ANALYTICS INC COM 92345Y106 721 9017 SH SOLE no 0 0 9017 VISA INC COM CL A 92826C839 142 1851 SH SOLE no 0 0 1851 WAL-MART STORES INC COM 931142103 506 7383 SH SOLE no 0 0 7383 WELLS FARGO & CO NEW COM 949746101 116 2404 SH SOLE no 0 0 2404 WELLTOWER INC COM 95040Q104 71 1018 SH SOLE no 0 0 1018 WISDOMTREE TR EM LCL DEBT FD 97717X867 76 2053 SH SOLE no 0 0 2053 WYNN RESORTS LTD COM 983134107 413 4419 SH SOLE no 0 0 4419 EATON CORP PLC SHS G29183103 403 6439 SH SOLE no 0 0 6439 ENSCO PLC SHS CLASS A G3157S106 375 36198 SH SOLE no 0 0 36198 INVESCO LTD SHS G491BT108 410 13324 SH SOLE no 0 0 13324 SEAGATE TECHNOLOGY PLC SHS G7945M107 383 11126 SH SOLE no 0 0 11126 GARMIN LTD SHS H2906T109 399 9996 SH SOLE no 0 0 9996 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 427 4993 SH SOLE no 0 0 4993 AT&T INC COM 00206R102 986 25174 SH SOLE no 0 0 25174 ABBVIE INC COM 00287Y109 389 6809 SH SOLE no 0 0 6809 ALPHABET INC CAP STK CL A 02079K305 49 64 SH SOLE no 0 0 64 ALTRIA GROUP INC COM 02209S103 380 6062 SH SOLE no 0 0 6062 AMERICAN ELEC PWR INC COM 025537101 23 341 SH SOLE no 0 0 341 APPLE INC COM 037833100 139 1271 SH SOLE no 0 0 1271 APPLIED MATLS INC COM 038222105 1 65 SH SOLE no 0 0 65 AUTOMATIC DATA PROCESSING IN COM 053015103 191 2128 SH SOLE no 0 0 2128 BAIDU INC SPON ADR REP A 056752108 39 204 SH SOLE no 0 0 204 BAXTER INTL INC COM 071813109 257 6252 SH SOLE no 0 0 6252 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 117 823 SH SOLE no 0 0 823 BLACKROCK INC COM 09247X101 35 102 SH SOLE no 0 0 102 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 28 SH Call SOLE no 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 28 SH Put SOLE no 0 0 28 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3 SH Put SOLE no 0 0 3 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 4 SH Put SOLE no 0 0 4 SPDR S&P 500 ETF TR TR UNIT 78462F103 1394 759 SH Put SOLE no 0 0 759 BRISTOL MYERS SQUIBB CO COM 110122108 221 3461 SH SOLE no 0 0 3461 CA INC COM 12673P105 245 7947 SH SOLE no 0 0 7947 CATERPILLAR INC DEL COM 149123101 250 3261 SH SOLE no 0 0 3261 CENTERPOINT ENERGY INC COM 15189T107 248 11876 SH SOLE no 0 0 11876 CENTURYLINK INC COM 156700106 245 7655 SH SOLE no 0 0 7655 CERNER CORP COM 156782104 32 598 SH SOLE no 0 0 598 CHEVRON CORP NEW COM 166764100 169 1770 SH SOLE no 0 0 1770 CINCINNATI FINL CORP COM 172062101 272 4161 SH SOLE no 0 0 4161 CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 18383M217 317 13529 SH SOLE no 0 0 13529 CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 18383M225 316 13530 SH SOLE no 0 0 13530 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 18383M365 316 13862 SH SOLE no 0 0 13862 CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 317 13695 SH SOLE no 0 0 13695 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 316 13090 SH SOLE no 0 0 13090 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 12 477 SH SOLE no 0 0 477 COACH INC COM 189754104 244 6081 SH SOLE no 0 0 6081 COCA COLA CO COM 191216100 421 9068 SH SOLE no 0 0 9068 COMCAST CORP NEW CL A 20030N101 117 1913 SH SOLE no 0 0 1913 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 71 31249 SH SOLE no 0 0 31249 COMPASS MINERALS INTL INC COM 20451N101 28 399 SH SOLE no 0 0 399 CONOCOPHILLIPS COM 20825C104 245 6073 SH SOLE no 0 0 6073 COSTCO WHSL CORP NEW COM 22160K105 155 981 SH SOLE no 0 0 981 CUMMINS INC COM 231021106 250 2278 SH SOLE no 0 0 2278 DISNEY WALT CO COM DISNEY 254687106 13 129 SH SOLE no 0 0 129 DOMINION RES INC VA NEW COM 25746U109 26 350 SH SOLE no 0 0 350 DOW CHEM CO COM 260543103 268 5272 SH SOLE no 0 0 5272 DUKE ENERGY CORP NEW COM NEW 26441C204 267 3309 SH SOLE no 0 0 3309 EMERSON ELEC CO COM 291011104 261 4805 SH SOLE no 0 0 4805 ENTERGY CORP NEW COM 29364G103 247 3111 SH SOLE no 0 0 3111 ENTERPRISE PRODS PARTNERS L COM 293792107 22 910 SH SOLE no 0 0 910 EXPRESS SCRIPTS HLDG CO COM 30219G108 96 1394 SH SOLE no 0 0 1394 EXXON MOBIL CORP COM 30231G102 892 10667 SH SOLE no 0 0 10667 FACEBOOK INC CL A 30303M102 11 96 SH SOLE no 0 0 96 FIRST TR ISE REVERE NAT GAS COM 33734J102 27 6650 SH SOLE no 0 0 6650 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2562 137246 SH SOLE no 0 0 137246 FLEXSHARES TR INTL QLTDV IDX 33939L837 66 3009 SH SOLE no 0 0 3009 FORD MTR CO DEL COM PAR $0.01 345370860 271 20098 SH SOLE no 0 0 20098 FRONTIER COMMUNICATIONS CORP COM 35906A108 260 46574 SH SOLE no 0 0 46574 GENERAL ELECTRIC CO COM 369604103 353 11112 SH SOLE no 0 0 11112 GENERAL MLS INC COM 370334104 29 463 SH SOLE no 0 0 463 GRAINGER W W INC COM 384802104 27 115 SH SOLE no 0 0 115 HP INC COM 40434L105 261 21162 SH SOLE no 0 0 21162 HOME DEPOT INC COM 437076102 131 979 SH SOLE no 0 0 979 INTEL CORP COM 458140100 5 145 SH SOLE no 0 0 145 INTERNATIONAL BUSINESS MACHS COM 459200101 345 2280 SH SOLE no 0 0 2280 INTL PAPER CO COM 460146103 247 6018 SH SOLE no 0 0 6018 ISHARES EM HGHYL BD ETF 464286285 123 2620 SH SOLE no 0 0 2620 ISHARES TR TIPS BD ETF 464287176 362 3161 SH SOLE no 0 0 3161 ISHARES TR CORE US AGGBD ET 464287226 144 1298 SH SOLE no 0 0 1298 ISHARES TR IBOXX INV CP ETF 464287242 439 3695 SH SOLE no 0 0 3695 ISHARES TR GLOB TELECOM ETF 464287275 151 2428 SH SOLE no 0 0 2428 ISHARES TR GLOBAL TECH ETF 464287291 75 748 SH SOLE no 0 0 748 ISHARES TR S&P 500 GRWT ETF 464287309 1104 9527 SH SOLE no 0 0 9527 ISHARES TR GLOBAL ENERG ETF 464287341 49 1657 SH SOLE no 0 0 1657 ISHARES TR LATN AMER 40 ETF 464287390 116 4620 SH SOLE no 0 0 4620 ISHARES TR S&P 500 VAL ETF 464287408 1310 14571 SH SOLE no 0 0 14571 ISHARES TR 20 YR TR BD ETF 464287432 2585 19793 SH SOLE no 0 0 19793 ISHARES TR 7-10 Y TR BD ETF 464287440 946 8575 SH SOLE no 0 0 8575 ISHARES TR 1-3 YR TR BD ETF 464287457 337 3958 SH SOLE no 0 0 3958 ISHARES TR CORE S&P MCP ETF 464287507 306 2123 SH SOLE no 0 0 2123 ISHARES TR CORE S&P SCP ETF 464287804 305 2713 SH SOLE no 0 0 2713 ISHARES TR 3YRTB ETF 464288125 46 561 SH SOLE no 0 0 561 ISHARES TR JP MOR EM MK ETF 464288281 715 6479 SH SOLE no 0 0 6479 ISHARES TR NATIONAL MUN ETF 464288414 114 1022 SH SOLE no 0 0 1022 ISHARES TR IBOXX HI YD ETF 464288513 506 6197 SH SOLE no 0 0 6197 ISHARES TR MBS ETF 464288588 911 8319 SH SOLE no 0 0 8319 ISHARES TR INTERM CR BD ETF 464288638 2003 18259 SH SOLE no 0 0 18259 ISHARES TR 1-3 YR CR BD ETF 464288646 20 193 SH SOLE no 0 0 193 ISHARES TR U.S. PFD STK ETF 464288687 409 10484 SH SOLE no 0 0 10484 ISHARES TR GLOBAL MATER ETF 464288695 105 2214 SH SOLE no 0 0 2214 ISHARES TR GLOB UTILITS ETF 464288711 139 2893 SH SOLE no 0 0 2893 ISHARES TR GLOB INDSTRL ETF 464288729 118 1674 SH SOLE no 0 0 1674 ISHARES TR GLB CNSM STP ETF 464288737 179 1834 SH SOLE no 0 0 1834 ISHARES TR GLB CNS DISC ETF 464288745 61 691 SH SOLE no 0 0 691 ISHARES 10+ YR CR BD ETF 464289511 373 6291 SH SOLE no 0 0 6291 ISHARES GRWT ALLOCAT ETF 464289867 8504 215555 SH SOLE no 0 0 215555 ISHARES MODERT ALLOC ETF 464289875 98 2823 SH SOLE no 0 0 2823 ISHARES SILVER TRUST ISHARES 46428Q109 16 1082 SH SOLE no 0 0 1082 ISHARES TR USA MIN VOL ETF 46429B697 519 11816 SH SOLE no 0 0 11816 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 457 9134 SH SOLE no 0 0 9134 ISHARES TR MSCI USAMOMFCT 46432F396 295 4042 SH SOLE no 0 0 4042 ISHARES TR CORE MSCI EAFE 46432F842 962 18109 SH SOLE no 0 0 18109 ISHARES INC CORE MSCI EMKT 46434G103 467 11223 SH SOLE no 0 0 11223 ISHARES TR HDG MSCI EAFE 46434V803 516 21632 SH SOLE no 0 0 21632 ISHARES TR IBONDS DEC18 ETF 46434VAA8 817 32315 SH SOLE no 0 0 32315 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 822 32188 SH SOLE no 0 0 32188 ISHARES TR IBONDS DEC19 ETF 46434VAU4 819 32695 SH SOLE no 0 0 32695 ISHARES TR IBONDS DEC22 ETF 46434VBA7 829 33111 SH SOLE no 0 0 33111 ISHARES TR IBONDS DEC21 ETF 46434VBK5 826 33061 SH SOLE no 0 0 33061 ITC HLDGS CORP COM 465685105 28 645 SH SOLE no 0 0 645 JPMORGAN CHASE & CO COM 46625H100 75 1263 SH SOLE no 0 0 1263 JOHNSON & JOHNSON COM 478160104 348 3216 SH SOLE no 0 0 3216 KINDER MORGAN INC DEL COM 49456B101 231 12927 SH SOLE no 0 0 12927 LOCKHEED MARTIN CORP COM 539830109 281 1269 SH SOLE no 0 0 1269 LOWES COS INC COM 548661107 42 559 SH SOLE no 0 0 559 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52 757 SH SOLE no 0 0 757 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 116 3759 SH SOLE no 0 0 3759 MARKET VECTORS ETF TR JP MORGAN EM LC 57060U522 309 16611 SH SOLE no 0 0 16611 MASTERCARD INC CL A 57636Q104 74 779 SH SOLE no 0 0 779 MATTEL INC COM 577081102 244 7270 SH SOLE no 0 0 7270 MERCK & CO INC NEW COM 58933Y105 251 4741 SH SOLE no 0 0 4741 METLIFE INC COM 59156R108 241 5484 SH SOLE no 0 0 5484 MICROSOFT CORP COM 594918104 80 1451 SH SOLE no 0 0 1451 MOSAIC CO NEW COM 61945C103 225 8318 SH SOLE no 0 0 8318 NRG ENERGY INC COM NEW 629377508 230 17713 SH SOLE no 0 0 17713 NAVIENT CORP COM 63938C108 245 20490 SH SOLE no 0 0 20490 NUCOR CORP COM 670346105 251 5308 SH SOLE no 0 0 5308 OCCIDENTAL PETE CORP DEL COM 674599105 454 6633 SH SOLE no 0 0 6633 ONEOK INC NEW COM 682680103 256 8577 SH SOLE no 0 0 8577 ORACLE CORP COM 68389X105 8 200 SH SOLE no 0 0 200 PPL CORP COM 69351T106 124 3268 SH SOLE no 0 0 3268 PAYCHEX INC COM 704326107 16 300 SH SOLE no 0 0 300 PEOPLES UNITED FINANCIAL INC COM 712704105 245 15353 SH SOLE no 0 0 15353 PEPSICO INC COM 713448108 111 1080 SH SOLE no 0 0 1080 PFIZER INC COM 717081103 366 12351 SH SOLE no 0 0 12351 PHILIP MORRIS INTL INC COM 718172109 446 4548 SH SOLE no 0 0 4548 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 191 9428 SH SOLE no 0 0 9428 PIMCO ETF TR 1-5 US TIP IDX 72201R205 100 1919 SH SOLE no 0 0 1919 PIMCO ETF TR TTL RTN ACTV ETF 72201R775 156 1482 SH SOLE no 0 0 1482 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 514 5527 SH SOLE no 0 0 5527 PIMCO ETF TR 25YR+ ZERO U S 72201R882 121 970 SH SOLE no 0 0 970 PITNEY BOWES INC COM 724479100 256 11897 SH SOLE no 0 0 11897 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5 50 SH SOLE no 0 0 50 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 527 23186 SH SOLE no 0 0 23186 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 72 4025 SH SOLE no 0 0 4025 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 567 20039 SH SOLE no 0 0 20039 PRICELINE GRP INC COM NEW 741503403 35 27 SH SOLE no 0 0 27 PROCTER & GAMBLE CO COM 742718109 406 4930 SH SOLE no 0 0 4930 PROSHARES TR SHRT HGH YIELD 74347R131 3030 109250 SH SOLE no 0 0 109250 PROSHARES TR PSHS SH MSCI EAF 74347R370 1840 54153 SH SOLE no 0 0 54153 PROSHARES TR PSHS SH MSCI EMR 74347R396 1191 43993 SH SOLE no 0 0 43993 PROSHARES TR SHT BASIC MAT 74347X559 1177 44613 SH SOLE no 0 0 44613 PROSHARES TR SHRT RUSSELL2000 74348A210 1677 27011 SH SOLE no 0 0 27011 QUALCOMM INC COM 747525103 236 4615 SH SOLE no 0 0 4615 RAMBUS INC DEL COM 750917106 153 11162 SH SOLE no 0 0 11162 REALTY INCOME CORP COM 756109104 33 529 SH SOLE no 0 0 529 REYNOLDS AMERICAN INC COM 761713106 37 733 SH SOLE no 0 0 733 SPDR S&P 500 ETF TR TR UNIT 78462F103 17298 84166 SH SOLE no 0 0 84166 SPDR GOLD TRUST GOLD SHS 78463V107 29 248 SH SOLE no 0 0 248 SPDR SERIES TRUST DJ REIT ETF 78464A607 2288 24044 SH SOLE no 0 0 24044 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2184 27330 SH SOLE no 0 0 27330 SPDR SERIES TRUST S&P INS ETF 78464A789 1848 26683 SH SOLE no 0 0 26683 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 24 543 SH SOLE no 0 0 543 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 317 SH SOLE no 0 0 317 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1943 36623 SH SOLE no 0 0 36623 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 25 322 SH SOLE no 0 0 322 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30 487 SH SOLE no 0 0 487 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 973 SH SOLE no 0 0 973 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 23 422 SH SOLE no 0 0 422 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1861 41963 SH SOLE no 0 0 41963 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2167 43681 SH SOLE no 0 0 43681 SOUTHERN CO COM 842587107 542 10482 SH SOLE no 0 0 10482 SPECTRA ENERGY CORP COM 847560109 270 8838 SH SOLE no 0 0 8838 3M CO COM 88579Y101 79 473 SH SOLE no 0 0 473 TIME WARNER INC COM NEW 887317303 50 684 SH SOLE no 0 0 684 TRACTOR SUPPLY CO COM 892356106 8 90 SH SOLE no 0 0 90 UNITED PARCEL SERVICE INC CL B 911312106 21 199 SH SOLE no 0 0 199 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 381 4600 SH SOLE no 0 0 4600 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 151 4204 SH SOLE no 0 0 4204 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 261 3778 SH SOLE no 0 0 3778 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 50 931 SH SOLE no 0 0 931 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 368 10632 SH SOLE no 0 0 10632 VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 1709 SH SOLE no 0 0 1709 VANGUARD WORLD FDS TELCOMM ETF 92204A884 123 1326 SH SOLE no 0 0 1326 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 120 1498 SH SOLE no 0 0 1498 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 134 1543 SH SOLE no 0 0 1543 VENTAS INC COM 92276F100 54 860 SH SOLE no 0 0 860 VANGUARD INDEX FDS REIT ETF 922908553 290 3462 SH SOLE no 0 0 3462 VANGUARD INDEX FDS GROWTH ETF 922908736 213 2000 SH SOLE no 0 0 2000 VANGUARD INDEX FDS SMALL CP ETF 922908751 31 274 SH SOLE no 0 0 274 VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 5932 SH SOLE no 0 0 5932 VEREIT INC COM 92339V100 26 2907 SH SOLE no 0 0 2907 VERIZON COMMUNICATIONS INC COM 92343V104 553 10234 SH SOLE no 0 0 10234 VISA INC COM CL A 92826C839 8 100 SH SOLE no 0 0 100 WAL-MART STORES INC COM 931142103 278 4053 SH SOLE no 0 0 4053 WALGREENS BOOTS ALLIANCE INC COM 931427108 113 1343 SH SOLE no 0 0 1343 WELLS FARGO & CO NEW COM 949746101 10 200 SH SOLE no 0 0 200 WELLTOWER INC COM 95040Q104 15 223 SH SOLE no 0 0 223 WISDOMTREE TR EM LCL DEBT FD 97717X867 46 1236 SH SOLE no 0 0 1236 WYNN RESORTS LTD COM 983134107 255 2726 SH SOLE no 0 0 2726 EATON CORP PLC SHS G29183103 247 3948 SH SOLE no 0 0 3948 ENSCO PLC SHS CLASS A G3157S106 226 21834 SH SOLE no 0 0 21834 INVESCO LTD SHS G491BT108 252 8177 SH SOLE no 0 0 8177 SEAGATE TECHNOLOGY PLC SHS G7945M107 234 6799 SH SOLE no 0 0 6799 GARMIN LTD SHS H2906T109 244 6094 SH SOLE no 0 0 6094 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 272 3182 SH SOLE no 0 0 3182