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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOT LABORATORIES COMMON STOCK 002824100 858 20,299 SH   SOLE 0 0 0 20,299
AEROJET ROCKETDYNE H COMMON STOCK 007800105 249 14,140 SH   SOLE 0 0 0 14,140
APPLE INC COMMON STOCK 037833100 38,388 339,568 SH   SOLE 0 0 0 339,568
ARCHER DANIELS MIDLAND COMMON STOCK 039483102 436 10,341 SH   SOLE 0 0 0 10,341
AT&T COMMON STOCK 00206R102 11,520 283,663 SH   SOLE 0 0 0 283,663
BANK OF AMERICA CORP COMMON STOCK 060505104 1,660 106,058 SH   SOLE 0 0 0 106,058
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 9,257 64,077 SH   SOLE 0 0 0 64,077
BLACKROCK TAXABL MUNI BN COMMON STOCK 09248X100 537 22,418 SH   SOLE 0 0 0 22,418
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 2,097 38,899 SH   SOLE 0 0 0 38,899
BROOKFIELD COMMON STOCK G16252101 418 12,071 SH   SOLE 0 0 0 12,071
CENTRAL FUND CDA CF COMMON STOCK 153501101 232 16,800 SH   SOLE 0 0 0 16,800
CHARLES SCHWAB US MC ETF ETF 808524508 790 18,147 SH   SOLE 0 0 0 18,147
CHARLES SCHWAB US REIT ETF 808524847 831 19,476 SH   SOLE 0 0 0 19,476
CISCO SYSTEMS INC COMMON STOCK 17275R102 3,936 124,094 SH   SOLE 0 0 0 124,094
CITIGROUP COMMON STOCK 172967424 498 10,549 SH   SOLE 0 0 0 10,549
COCA COLA COMPANY COMMON STOCK 191216100 711 16,800 SH   SOLE 0 0 0 16,800
COLUMBIA PPTY TR INC REIT COMMON STOCK 198287203 1,966 87,822 SH   SOLE 0 0 0 87,822
COMCAST CORPORATION CLASS A COMMON STOCK 20030N101 1,125 16,952 SH   SOLE 0 0 0 16,952
CORNING INC COMMON STOCK 219350105 393 16,602 SH   SOLE 0 0 0 16,602
CR BARD INCORPORATE COMMON STOCK 067383109 2,282 10,176 SH   SOLE 0 0 0 10,176
DREYFUS STRATEGIC MUN COMMON STOCK 26202F107 393 44,306 SH   SOLE 0 0 0 44,306
DU PONT EI DE NEMOUR COMMON STOCK 263534109 686 10,246 SH   SOLE 0 0 0 10,246
EATON CORP PLC COMMON STOCK G29183103 892 13,570 SH   SOLE 0 0 0 13,570
EATON VANCE TAX COMMON STOCK 27828X100 210 12,675 SH   SOLE 0 0 0 12,675
EATON VANCE TAX COMMON STOCK 27828Y108 4,385 290,590 SH   SOLE 0 0 0 290,590
ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 372 13,480 SH   SOLE 0 0 0 13,480
EXCHANGE YIELDSHARES COMMON STOCK 301505301 428 22,097 SH   SOLE 0 0 0 22,097
EXPRESS SCRIPTS HLDG COMMON STOCK 30219G108 1,496 21,204 SH   SOLE 0 0 0 21,204
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 18,841 215,869 SH   SOLE 0 0 0 215,869
FACEBOOK INC CL A COMMON STOCK 30303M102 3,518 27,426 SH   SOLE 0 0 0 27,426
FIFTH STREET FINANCE COMMON STOCK 31678A103 296 50,948 SH   SOLE 0 0 0 50,948
FIRST TRUST COMMON STOCK 33734G108 271 11,189 SH   SOLE 0 0 0 11,189
FIRST TRUST COMMON STOCK 33738D101 374 14,778 SH   SOLE 0 0 0 14,778
FIRST TRUST COMMON STOCK 33739Q200 800 15,269 SH   SOLE 0 0 0 15,269
FIRST TRUST COMMON STOCK 33738R878 975 45,707 SH   SOLE 0 0 0 45,707
FIRST TRUST COMMON STOCK 33738R605 2,476 108,114 SH   SOLE 0 0 0 108,114
FIRST TRUST COMMON STOCK 33739Q408 4,804 80,154 SH   SOLE 0 0 0 80,154
FIRST TRUST MORNINGSTAR COMMON STOCK 336917109 6,598 241,940 SH   SOLE 0 0 0 241,940
FIRST TRUST MULTI ASSET COMMON STOCK 33738R100 443 23,407 SH   SOLE 0 0 0 38,424
FIRST TRUST MULTI CAP COMMON STOCK 33733C108 2,126 46,679 SH   SOLE 0 0 0 46,679
FIRST TRUST VALUE LINE COMMON STOCK 33734H106 5,654 209,398 SH   SOLE 0 0 0 209,398
FS INVESTMENT CORP COMMON STOCK 302635107 21,223 2,241,129 SH   SOLE 0 0 0 2,241,129
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 6,058 204,511 SH   SOLE 0 0 0 204,511
GENERAL MILLS INC COMMON STOCK 370334104 1,271 19,900 SH   SOLE 0 0 0 19,900
GILEAD SCIENCES INC COMMON STOCK 375558103 4,454 56,289 SH   SOLE 0 0 0 56,289
GOLDMAN SACHS COMMON STOCK 381430107 6,928 275,789 SH   SOLE 0 0 0 275,789
GOLDMAN SACHS ATCVBETA EMRG MKT EQY ETF COMMON STOCK 381430206 18,344 642,973 SH   SOLE 0 0 0 642,973
GUGGENHEIM BUILD AMER COMMON STOCK 401664107 3,594 15,460 SH   SOLE 0 0 0 15,460
GUGGENHEIM MULTI ASSET INCOME ETF COMMON STOCK 18383M506 246 12,686 SH   SOLE 0 0 0 12,686
GUGGENHEIM S&P MIDCAP 400 PUE VA ETF COMMON STOCK 78355W502 822 14,820 SH   SOLE 0 0 0 14,820
GUGGENHEIM S&P SPIN OFF ETF COMMON STOCK 18383M605 445 10,380 SH   SOLE 0 0 0 10,380
HIGHLAND FUNDS I COMMON STOCK 430101774 1,051 56,388 SH   SOLE 0 0 0 56,388
HONEYWELL INTL INC COMMON STOCK 438516106 3,116 26,730 SH   SOLE 0 0 0 26,730
INTEL CORP COMMON STOCK 458140100 1,071 28,376 SH   SOLE 0 0 0 28,376
ISHARES COMMON STOCK 464288448 3,109 10,370 SH   SOLE 0 0 0 10,370
ISHARES COMMON STOCK 46432F396 1,150 14,865 SH   SOLE 0 0 0 14,865
ISHARES COMMON STOCK 464288828 1,271 10,245 SH   SOLE 0 0 0 10,245
ISHARES COMMON STOCK 46434V621 1,358 49,167 SH   SOLE 0 0 0 49,167
ISHARES SP US PFD STOCK INDEX FD COMMON STOCK 464288687 3,005 76,079 SH   SOLE 0 0 0 76,079
ISHARES COMMON STOCK 464287762 3,490 23,237 SH   SOLE 0 0 0 23,237
ISHARES US REAL ESTATE ETF COMMON STOCK 464287739 4,102 50,873 SH   SOLE 0 0 0 50,873
ISHARES COMMON STOCK 464287432 5,807 42,232 SH   SOLE 0 0 0 42,232
ISHARES TR USA MIN VOL COMMON STOCK 46429B697 5,902 129,905 SH   SOLE 0 0 0 129,905
ISHARES COMMON STOCK 464287440 34,286 306,457 SH   SOLE 0 0 0 306,457
ISHARES COMMON STOCK 46429B663 6,842 84,176 SH   SOLE 0 0 0 84,176
ISHARES CORE MSCI EAFE ETF COMMON STOCK 46432F842 1,024 18,569 SH   SOLE 0 0 0 18,569
ISHARES CORE S&P SMALL CAP ETF COMMON STOCK 464287804 2,397 19,308 SH   SOLE 0 0 0 19,308
ISHARES CORE S&P500 ET COMMON STOCK 464287200 2,512 11,546 SH   SOLE 0 0 0 11,546
ISHARES CORE S&P MID COMMON STOCK 464287507 4,942 31,946 SH   SOLE 0 0 0 31,946
ISHARES TOTAL US STOCK MARKET ETF IV COMMON STOCK 464287150 8,431 170,213 SH   SOLE 0 0 0 170,213
ISHARES CORE US COMMON STOCK 464287226 6,398 56,914 SH   SOLE 0 0 0 56,914
ISHARES CURRENCY HEDG MSCI EAFE ETF COMMON STOCK 46434V803 1,161 46,799 SH   SOLE 0 0 0 46,799
ISHARES EDGE MSCI MIN VOL EAFE ETF COMMON STOCK 46429B689 3,998 59,101 SH   SOLE 0 0 0 59,101
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF COMMON STOCK 464286533 662 12,237 SH   SOLE 0 0 0 12,237
ISHARES IBOXX COMMON STOCK 464287242 8,770 71,197 SH   SOLE 0 0 0 71,197
ISHARES IBOXX $ COMMON STOCK 464288513 1,843 21,118 SH   SOLE 0 0 0 21,118
ISHARES INTERM CREDIT BOND ETF COMMON STOCK 464288638 1,640 14,728 SH   SOLE 0 0 0 14,728
ISHARES MSCI EAFE ETF COMMON STOCK 464287465 2,973 50,277 SH   SOLE 0 0 0 50,277
ISHARES MSCI EMERGING MARKETS ETF COMMON STOCK 464287234 667 17,816 SH   SOLE 0 0 0 17,816
ISHARES NASDAQ COMMON STOCK 464287556 4,423 15,279 SH   SOLE 0 0 0 15,279
ISHARES RUSSELL 1000 COMMON STOCK 464287622 3,015 25,030 SH   SOLE 0 0 0 25,030
ISHARES RUSSELL 1000 COMMON STOCK 464287614 7,521 72,200 SH   SOLE 0 0 0 72,200
ISHARES RUSSELL 1000 COMMON STOCK 464287598 29,530 279,587 SH   SOLE 0 0 0 279,587
ISHARES RUSSELL 2000 COMMON STOCK 464287655 2,616 21,058 SH   SOLE 0 0 0 21,058
ISHARES RUSSELL 2000 COMMON STOCK 464287648 3,921 26,331 SH   SOLE 0 0 0 26,331
ISHARES RUSSELL 2000 COMMON STOCK 464287630 3,938 37,594 SH   SOLE 0 0 0 37,594
ISHARES RUSSELL MID CAP VALUE ETF IV COMMON STOCK 464287473 4,097 53,371 SH   SOLE 0 0 0 53,371
ISHARES RUSSELL 2000 MID CAP COMMON STOCK 464287499 4,120 23,637 SH   SOLE 0 0 0 23,637
ISHARES S&P500 COMMON STOCK 464287408 2,785 29,332 SH   SOLE 0 0 0 29,332
ISHARES S&P500 GROWTH ETF IV COMMON STOCK 464287309 25,707 211,301 SH   SOLE 0 0 0 211,301
ISHARES S&P MID CAP 400 VALUE ETF IV COMMON STOCK 464287705 5,331 40,080 SH   SOLE 0 0 0 40,080
ISHARES S&P SMALL CAP COMMON STOCK 464287887 2,014 14,688 SH   SOLE 0 0 0 14,688
ISHARES S&P SMALL CAP COMMON STOCK 464287879 3,464 27,755 SH   SOLE 0 0 0 27,755
ISHARES SELECT DIVIDEND ETF IV COMMON STOCK 464287168 9,670 112,852 SH   SOLE 0 0 0 112,852
ISHARES SHORT MATURITY BOND ETF COMMON STOCK 46431W507 959 19,099 SH   SOLE 0 0 0 19,099
ISHARES COMMON STOCK 464288778 808 22,988 SH   SOLE 0 0 0 22,988
ISHARES COMMON STOCK 464288752 2,019 73,291 SH   SOLE 0 0 0 73,291
JOHNSON & JOHNSON COMMON STOCK 478160104 9,408 79,644 SH   SOLE 0 0 0 79,644
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,893 28,435 SH   SOLE 0 0 0 28,435
KB HOME COMMON STOCK 48666K109 534 33,153 SH   SOLE 0 0 0 33,153
KRAFT HEINZ COMMON STOCK 500754106 1,004 11,213 SH   SOLE 0 0 0 11,213
LOCKHEED MARTIN CORP COMMON STOCK 539830109 3,547 14,795 SH   SOLE 0 0 0 14,795
MC CORMICK & CO INC COMMON STOCK 579780206 2,257 22,585 SH   SOLE 0 0 0 22,585
MEDNAX INC COMMON STOCK 58502B106 1,216 18,356 SH   SOLE 0 0 0 18,356
MEDTRONIC PLC COMMON STOCK G5960L103 955 11,056 SH   SOLE 0 0 0 11,056
MERCK & CO INC NEW COMMON STOCK 58933Y105 6,254 100,208 SH   SOLE 0 0 0 100,208
MICROSOFT CORP COMMON STOCK 594918104 7,894 137,045 SH   SOLE 0 0 0 137,045
NEWMONT MINING CORP HLDG COMMON STOCK 651639106 477 12,131 SH   SOLE 0 0 0 12,131
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3,189 14,906 SH   SOLE 0 0 0 14,906
NUVEEN ENHANCED MCPL CRE COMMON STOCK 67070X101 286 18,200 SH   SOLE 0 0 0 14,312
NUVEEN ENHNCD AMT FREE M COMMON STOCK 6707IL106 283 17,630 SH   SOLE 0 0 0 17,630
ORACLE CORP COMMON STOCK 68389X105 1,270 32,332 SH   SOLE 0 0 0 32,332
PAYPAL HOLDINGS INCO COMMON STOCK 70450Y103 1,058 25,831 SH   SOLE 0 0 0 25,831
PEPSICO INC COMMON STOCK 713448108 1,761 16,193 SH   SOLE 0 0 0 16,193
PFIZER INCORPORATED COMMON STOCK 717081103 5,240 154,720 SH   SOLE 0 0 0 154,720
PIMCO CORPORATE & INCM COMMON STOCK 72200U100 276 18,001 SH   SOLE 0 0 0 18,001
POWERSHARES COMMON STOCK 73936T565 300 19,803 SH   SOLE 0 0 0 19,803
POWERSHARES DWA COMMON STOCK 73935X153 441 10,402 SH   SOLE 0 0 0 10,402
POWERSHARES DYNAMIC COMMON STOCK 73935X286 886 18,680 SH   SOLE 0 0 0 18,680
POWERSHARES DYNIC LEISURE & ENTE ETF COMMON STOCK 73935X757 465 13,064 SH   SOLE 0 0 0 13,064
POWERSHS GLOBAL EMERGING MKTS COMMON STOCK 73936T573 616 20,116 SH   SOLE 0 0 0 20,116
POWERSHARES QQQ ETF COMMON STOCK 73935A104 15,350 129,298 SH   SOLE 0 0 0 129,298
POWERSHARES S&P 500 COMMON STOCK 73937B654 10,255 263,550 SH   SOLE 0 0 0 263,550
POWERSHARES S&P 500 LOW VOLAT ETF COMMON STOCK 7393B779 21,391 515,571 SH   SOLE 0 0 0 515,571
POWERSHS SENIOR LOAN COMMON STOCK 73936Q769 259 11,160 SH   SOLE 0 0 0 11,160
PROCTOR & GAMBLE COMMON STOCK 742718109 4,892 54,505 SH   SOLE 0 0 0 54,505
PROSHARES ULTRA QQQ ETF COMMON STOCK 74347R206 883 10,198 SH   SOLE 0 0 0 10,198
QUALCOMM INC COMMON STOCK 747525103 1,051 15,339 SH   SOLE 0 0 0 15,339
RYDEX GUGGENHEIM S&P 500 COMMON STOCK 78355W304 797 15,066 SH   SOLE 0 0 0 15,066
RYDEX GUGGENHEIM S&P 500 COMMON STOCK 78355W106 6,692 80,060 SH   SOLE 0 0 0 80,060
SCHW EMG MKT EQ ETF COMMON STOCK 808524706 338 14,670 SH   SOLE 0 0 0 14,670
SCHW INTL EQ ETF COMMON STOCK 808524805 488 16,936 SH   SOLE 0 0 0 16,936
SCHW US BRD MKT ETF COMMON STOCK 808524102 1,908 36,464 SH   SOLE 0 0 0 36,464
SCHW US LCAP GRO ETF COMMON STOCK 808524300 1,755 31,627 SH   SOLE 0 0 0 31,627
SCHW US LCAP VAL ETF COMMON STOCK 808524409 2,486 54,563 SH   SOLE 0 0 0 54,563
SPDR DOUBLELINE TTL RTRN TTCL ETF COMMON STOCK 78467V848 13,722 273,392 SH   SOLE 0 0 0 273,392
SPDR DOW JONES REIT ETF COMMON STOCK 78464A607 2,219 22,790 SH   SOLE 0 0 0 22,790
SPDR GOLD TRUST COMMON STOCK 78463V107 10,030 79,831 SH   SOLE 0 0 0 79,831
SPDR S&P 500 ETF TR UNIT COMMON STOCK 78462F103 12,511 57,839 SH   SOLE 0 0 0 57,839
SPDR S&P SEMICONDUCTOR ETF COMMON STOCK 78464A862 742 13,962 SH   SOLE 0 0 0 13,962
TOLL BROTHERS INC COMMON STOCK 889478103 358 11,982 SH   SOLE 0 0 0 11,982
US BANCORP DE NEW COMMON STOCK 902973304 833 19,412 SH   SOLE 0 0 0 19,412
UNITED STATES OIL ETF COMMON STOCK 92132N108 571 52,200 SH   SOLE 0 0 0 52,200
VANECK VECTORS GOLD MINERS ETF COMMON STOCK 92189F106 291 11,025 SH   SOLE 0 0 0 11,025
VANGUARD CONSUMR STAPLES COMMON STOCK 92204A207 2,222 16,236 SH   SOLE 0 0 0 16,236
VANGUARD DIV APPRECIATION COMMON STOCK 921908844 1,331 15,856 SH   SOLE 0 0 0 15,856
VANGUARD EXTENDED COMMON STOCK 922908652 1,902 20,842 SH   SOLE 0 0 0 20,842
VANGUARD GROWTH ETF COMMON STOCK 922908736 15,397 137,115 SH   SOLE 0 0 0 137,115
VANGUARD REIT INDEX ETF COMMON STOCK 922908553 8,846 101,984 SH   SOLE 0 0 0 101,984
VANGUARD SHORT TERM COMMON STOCK 92206C102 3,522 57,538 SH   SOLE 0 0 0 57,538
VANGUARD SHORT TERM CORP COMMON STOCK 92206C409 7,043 87,436 SH   SOLE 0 0 0 87,436
VANGUARD TOTAL BOND COMMON STOCK 921937835 22,174 263,540 SH   SOLE 0 0 0 263,540
VANGUARD VALUE ETF COMMON STOCK 922908744 14,318 164,575 SH   SOLE 0 0 0 164,575
VERIZON COMMUNICATN COMMON STOCK 92343V104 6,491 124,872 SH   SOLE 0 0 0 124,872
VISA INC CLASS A COMMON STOCK 92826C839 4,502 54,434 SH   SOLE 0 0 0 54,434
WALT DISNEY CO COMMON STOCK 254687106 7,000 75,380 SH   SOLE 0 0 0 75,380
WELLS FARGO BK N A COMMON STOCK 949746101 4,128 93,229 SH   SOLE 0 0 0 93,229
WELLTOWER INC COMMON STOCK 95040Q104 3,686 49,303 SH   SOLE 0 0 0 49,303
WHOLE FOODS MARKET INC COMMON STOCK 966837106 472 16,647 SH   SOLE 0 0 0 16,647
WISDOMTREE JAPAN HEDGED COMMON STOCK 97717W851 771 17,966 SH   SOLE 0 0 0 17,966