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
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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
ISHARES TR SP SMCP600VL ETF 464287879 4,418 37,513 SH   SOLE   0 0 37,513
ISHARES TR SP SMCP600GR ETF 464287887 2,934 22,395 SH   SOLE   0 0 22,395
ISHARES TR S&P 500 VAL ETF 464287408 967 10,486 SH   SOLE   0 0 10,486
ISHARES TR CORE S&P500 ETF 464287200 395 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS 1000 VAL ETF 464287598 5,376 52,119 SH   SOLE   0 0 52,119
ISHARES TR RUS 1000 GRW ETF 464287614 5,836 58,942 SH   SOLE   0 0 58,942
ISHARES TR RUS 2000 VAL ETF 464287630 2,269 22,250 SH   SOLE   0 0 22,250
SOVRAN SELF STORAGE INC COM 84610H108 288 3,319 SH   SOLE   0 0 3,319
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,083 10,119 SH   SOLE   0 0 10,119
ISHARES TR RUS 2000 GRW ETF 464287648 3,591 23,229 SH   SOLE   0 0 23,229
QUESTAR CORP COM 748356102 220 10,503 SH   SOLE   0 0 10,503
PFIZER INC COM 717081103 348 10,368 SH   SOLE   0 0 10,368
ISHARES TR MSCI EAFE ETF 464287465 818 12,887 SH   SOLE   0 0 12,887
CHEVRON CORP NEW COM 166764100 210 2,179 SH   SOLE   0 0 2,179
AT&T INC COM 00206R102 262 7,380 SH   SOLE   0 0 7,380
LOCKHEED MARTIN CORP COM 539830109 366 1,967 SH   SOLE   0 0 1,967
ISHARES TR RUS MD CP GR ETF 464287481 710 7,334 SH   SOLE   0 0 7,334
ISHARES TR GLOBAL 100 ETF 464287572 365 4,853 SH   SOLE   0 0 4,853
ISHARES TR NA NAT RES 464287374 687 18,923 SH   SOLE   0 0 18,923
DOMINION RES INC VA NEW COM 25746U109 326 4,876 SH   SOLE   0 0 4,876
PROCTER & GAMBLE CO COM 742718109 1,356 17,336 SH   SOLE   0 0 17,336
GENERAL ELECTRIC CO COM 369604103 548 20,622 SH   SOLE   0 0 20,622
MCDONALDS CORP COM 580135101 200 2,108 SH   SOLE   0 0 2,108
JPMORGAN CHASE & CO COM 46625H100 586 8,642 SH   SOLE   0 0 8,642
ISHARES TR 7-10 Y TR BD ETF 464287440 877 8,347 SH   SOLE   0 0 8,347
ISHARES TR 20+ YR TR BD ETF 464287432 1,072 9,126 SH   SOLE   0 0 9,126
ISHARES TR IBOXX INV CP ETF 464287242 4,215 36,421 SH   SOLE   0 0 36,421
NEXTERA ENERGY INC COM 65339F101 299 3,045 SH   SOLE   0 0 3,045
APPLE INC COM 37833100 1,123 8,956 SH   SOLE   0 0 8,956
ALLIANT ENERGY CORP COM 18802108 201 3,490 SH   SOLE   0 0 3,490
INTL PAPER CO COM 460146103 234 4,926 SH   SOLE   0 0 4,926
DTE ENERGY CO COM 233331107 334 4,477 SH   SOLE   0 0 4,477
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 8,018 100,474 SH   SOLE   0 0 100,474
SIMON PPTY GROUP INC NEW COM 828806109 213 1,233 SH   SOLE   0 0 1,233
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,376 33,667 SH   SOLE   0 0 33,667
ISHARES TR CORE US AGGBD ET 464287226 4,415 40,586 SH   SOLE   0 0 40,586
ISHARES TR TIPS BD ETF 464287176 393 3,507 SH   SOLE   0 0 3,507
STANLEY BLACK & DECKER INC COM 854502101 247 2,349 SH   SOLE   0 0 2,349
REYNOLDS AMERICAN INC COM 761713106 569 7,622 SH   SOLE   0 0 7,622
WEC ENERGY GROUP INC COM 92939U106 225 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FDS ENERGY ETF 92204A306 391 3,660 SH   SOLE   0 0 3,660
VANGUARD INDEX FDS VALUE ETF 922908744 2,264 27,155 SH   SOLE   0 0 27,155
VANGUARD INDEX FDS MID CAP ETF 922908629 1,260 9,884 SH   SOLE   0 0 9,884
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,887 26,778 SH   SOLE   0 0 26,778
VANGUARD INDEX FDS REIT ETF 922908553 2,609 34,925 SH   SOLE   0 0 34,925
TORONTO DOMINION BK ONT COM NEW 891160509 221 5,204 SH   SOLE   0 0 5,204
VANGUARD INDEX FDS GROWTH ETF 922908736 4,027 37,622 SH   SOLE   0 0 37,622
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 256 11,988 SH   SOLE   0 0 11,988
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,923 21,775 SH   SOLE   0 0 21,775
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,184 50,662 SH   SOLE   0 0 50,662
BANK MONTREAL QUE COM 63671101 262 4,412 SH   SOLE   0 0 4,412
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 46 28,810 SH   SOLE   0 0 28,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 712 17,020 SH   SOLE   0 0 17,020
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 444 9,143 SH   SOLE   0 0 9,143
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 1,557 36,148 SH   SOLE   0 0 36,148
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4,983 40,181 SH   SOLE   0 0 40,181
ISHARES IBOXX HI YD ETF 464288513 2,639 29,719 SH   SOLE   0 0 29,719
ISHARES 1-3 YR CR BD ETF 464288646 316 2,998 SH   SOLE   0 0 2,998
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 4,928 73,332 SH   SOLE   0 0 73,332
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 973 11,978 SH   SOLE   0 0 11,978
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 684 7,806 SH   SOLE   0 0 7,806
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 654 7,234 SH   SOLE   0 0 7,234
ISHARES 3-7 YR TR BD ETF 464288661 741 6,023 SH   SOLE   0 0 6,023
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,090 128,362 SH   SOLE   0 0 128,362
ISHARES NAT AMT FREE BD 464288414 725 6,699 SH   SOLE   0 0 6,699
FIRST TR ISE CHINDIA INDEX F COM 33733A102 1,928 62,972 SH   SOLE   0 0 62,972
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 431 8,290 SH   SOLE   0 0 8,290
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 5 10,000 SH   SOLE   0 0 10,000
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 400 14,420 SH   SOLE   0 0 14,420
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 658 4,124 SH   SOLE   0 0 4,124
ISHARES JP MOR EM MK ETF 464288281 1,853 16,861 SH   SOLE   0 0 16,861
ISHARES INTERM CR BD ETF 464288638 383 3,521 SH   SOLE   0 0 3,521
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,457 89,968 SH   SOLE   0 0 89,968
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4,863 133,203 SH   SOLE   0 0 133,203
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,892 111,136 SH   SOLE   0 0 111,136
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4,968 72,152 SH   SOLE   0 0 72,152
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 5,713 239,240 SH   SOLE   0 0 239,240
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 648 14,736 SH   SOLE   0 0 14,736
STREAMLINE HEALTH SOLUTIONS COM 86323X106 336 120,000 SH   SOLE   0 0 120,000
ISHARES 10+ YR CR BD ETF 464289511 830 14,517 SH   SOLE   0 0 14,517
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 218 3,381 SH   SOLE   0 0 3,381
TELUS CORP COM 87971M103 296 8,603 SH   SOLE   0 0 8,603
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 879 28,019 SH   SOLE   0 0 28,019
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1,077 40,902 SH   SOLE   0 0 40,902
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 573 5,646 SH   SOLE   0 0 5,646
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,811 60,847 SH   SOLE   0 0 60,847
ISHARES TR INTL PFD STK ETF 46429B135 1,655 84,159 SH   SOLE   0 0 84,159
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1,836 45,911 SH   SOLE   0 0 45,911
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1,924 50,781 SH   SOLE   0 0 50,781
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 1,938 44,573 SH   SOLE   0 0 44,573
ISHARES EM HGHYL BD ETF 464286285 1,737 36,187 SH   SOLE   0 0 36,187
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1,876 46,728 SH   SOLE   0 0 46,728
ARROW ETF TR ARROW DJ GLB YLD 04273H104 542 23,582 SH   SOLE   0 0 23,582
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 260 4,968 SH   SOLE   0 0 4,968
WISDOMTREE TR BLMBG US BULL 97717W471 338 12,051 SH   SOLE   0 0 12,051