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
ISHARES TR CORE S&P MCP ETF 464287507 4,385 24,509 SH   SOLE   0 0 24,509
ISHARES TR CORE S&P SCP ETF 464287804 235 3,169 SH   SOLE   0 0 3,169
ISHARES TR SP SMCP600VL ETF 464287879 6,151 41,471 SH   SOLE   0 0 41,471
ISHARES TR S&P SML 600 GWT 464287887 3,786 23,016 SH   SOLE   0 0 23,016
ISHARES TR S&P 500 VAL ETF 464287408 1,033 9,573 SH   SOLE   0 0 9,573
ISHARES TR CORE S&P500 ETF 464287200 5,413 21,399 SH   SOLE   0 0 21,399
ISHARES TR S&P 500 GRWT ETF 464287309 298 2,080 SH   SOLE   0 0 2,080
ISHARES TR RUS 1000 VAL ETF 464287598 5,100 43,034 SH   SOLE   0 0 43,034
ISHARES TR RUS 1000 GRW ETF 464287614 6,659 53,246 SH   SOLE   0 0 53,246
ISHARES TR RUS 2000 VAL ETF 464287630 1,938 15,610 SH   SOLE   0 0 15,610
BRISTOL MYERS SQUIBB CO COM 110122108 226 3,542 SH   SOLE   0 0 3,542
BOEING CO COM 097023105 278 1,092 SH   SOLE   0 0 1,092
NISOURCE INC COM 65473P105 259 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 312 5,167 SH   SOLE   0 0 5,167
ONEOK INC NEW COM 682680103 392 7,083 SH   SOLE   0 0 7,083
LIFE STORAGE INC COM 53223X107 304 3,716 SH   SOLE   0 0 3,716
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,108 7,615 SH   SOLE   0 0 7,615
ALTRIA GROUP INC COM 02209S103 363 5,731 SH   SOLE   0 0 5,731
ISHARES TR RUS 2000 GRW ETF 464287648 3,479 19,442 SH   SOLE   0 0 19,442
PFIZER INC COM 717081103 474 13,278 SH   SOLE   0 0 13,278
ISHARES TR MSCI EAFE ETF 464287465 953 13,917 SH   SOLE   0 0 13,917
CHEVRON CORP NEW COM 166764100 207 1,760 SH   SOLE   0 0 1,760
AT&T INC COM 00206R102 523 13,342 SH   SOLE   0 0 13,342
LOCKHEED MARTIN CORP COM 539830109 611 1,969 SH   SOLE   0 0 1,969
ISHARES TR RUS MID CAP ETF 464287499 408 2,069 SH   SOLE   0 0 2,069
ISHARES TR RUS MD CP GR ETF 464287481 558 4,930 SH   SOLE   0 0 4,930
ISHARES TR GLOBAL 100 ETF 464287572 984 11,150 SH   SOLE   0 0 11,150
SELECT SECTOR SPDR TR ENERGY 81369Y506 453 6,622 SH   SOLE   0 0 6,622
ISHARES TR NORTH AMERN NAT 464287374 1,068 31,726 SH   SOLE   0 0 31,726
AUTOMATIC DATA PROCESSING IN COM 053015103 261 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 465 5,678 SH   SOLE   0 0 5,678
DOMINION ENERGY INC COM 25746U109 375 4,876 SH   SOLE   0 0 4,876
PROCTER AND GAMBLE CO COM 742718109 1,720 18,906 SH   SOLE   0 0 18,906
GENERAL ELECTRIC CO COM 369604103 537 22,217 SH   SOLE   0 0 22,217
MCDONALDS CORP COM 580135101 374 2,388 SH   SOLE   0 0 2,388
JPMORGAN CHASE & CO COM 46625H100 714 7,476 SH   SOLE   0 0 7,476
ISHARES TR BARCLAYS 7 10 YR 464287440 4,682 43,958 SH   SOLE   0 0 43,958
ISHARES TR 20 YR TR BD ETF 464287432 332 2,661 SH   SOLE   0 0 2,661
ISHARES TR IBOXX INV CP ETF 464287242 3,770 31,096 SH   SOLE   0 0 31,096
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,403 33,994 SH   SOLE   0 0 33,994
NEXTERA ENERGY INC COM 65339F101 528 3,600 SH   SOLE   0 0 3,600
ALLIANT ENERGY CORP COM 018802108 290 6,980 SH   SOLE   0 0 6,980
DTE ENERGY CO COM 233331107 503 4,687 SH   SOLE   0 0 4,687
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,981 83,538 SH   SOLE   0 0 83,538
PUBLIC STORAGE COM 74460D109 231 1,079 SH   SOLE   0 0 1,079
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 451 7,215 SH   SOLE   0 0 7,215
SIMON PPTY GROUP INC NEW COM 828806109 216 1,343 SH   SOLE   0 0 1,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,379 77,564 SH   SOLE   0 0 77,564
IDACORP INC COM 451107106 211 2,397 SH   SOLE   0 0 2,397
ISHARES TR CORE US AGGBD ET 464287226 1,020 9,306 SH   SOLE   0 0 9,306
ISHARES TR TIPS BD ETF 464287176 455 4,004 SH   SOLE   0 0 4,004
VENTAS INC COM 92276F100 250 3,836 SH   SOLE   0 0 3,836
STANLEY BLACK & DECKER INC COM 854502101 355 2,349 SH   SOLE   0 0 2,349
WEC ENERGY GROUP INC COM 92939U106 322 5,134 SH   SOLE   0 0 5,134
VANGUARD WORLD FDS ENERGY ETF 92204A306 313 3,342 SH   SOLE   0 0 3,342
VANGUARD INDEX FDS VALUE ETF 922908744 3,240 32,454 SH   SOLE   0 0 32,454
VANGUARD INDEX FDS MID CAP ETF 922908629 2,021 13,745 SH   SOLE   0 0 13,745
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,251 33,268 SH   SOLE   0 0 33,268
VANGUARD INDEX FDS REIT ETF 922908553 3,264 39,280 SH   SOLE   0 0 39,280
PACKAGING CORP AMER COM 695156109 469 4,086 SH   SOLE   0 0 4,086
VANGUARD WORLD FDS MATERIALS ETF 92204A801 224 1,745 SH   SOLE   0 0 1,745
TORONTO DOMINION BK ONT COM NEW 891160509 268 4,756 SH   SOLE   0 0 4,756
VANGUARD INDEX FDS GROWTH ETF 922908736 5,656 42,608 SH   SOLE   0 0 42,608
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,190 20,900 SH   SOLE   0 0 20,900
ISHARES TR EAFE GRWTH ETF 464288885 393 5,082 SH   SOLE   0 0 5,082
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,580 86,737 SH   SOLE   0 0 86,737
BANK MONTREAL QUE COM 063671101 228 3,013 SH   SOLE   0 0 3,013
ISHARES TR CORE S&P TTL STK 464287150 3,304 57,325 SH   SOLE   0 0 57,325
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 12 28,810 SH   SOLE   0 0 28,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 271 7,062 SH   SOLE   0 0 7,062
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 508 9,644 SH   SOLE   0 0 9,644
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 296 6,099 SH   SOLE   0 0 6,099
ISHARES TR IBOXX HI YD ETF 464288513 3,000 33,802 SH   SOLE   0 0 33,802
ISHARES TR 1 3 YR CR BD ETF 464288646 652 6,193 SH   SOLE   0 0 6,193
ISHARES TR 10-20 YR TRS ETF 464288653 352 2,581 SH   SOLE   0 0 2,581
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 640 6,252 SH   SOLE   0 0 6,252
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,733 21,141 SH   SOLE   0 0 21,141
ISHARES TR MBS ETF 464288588 334 3,114 SH   SOLE   0 0 3,114
ISHARES TR S&P US PFD STK 464288687 426 10,989 SH   SOLE   0 0 10,989
ISHARES TR 3 7 YR TREAS BD 464288661 1,765 14,289 SH   SOLE   0 0 14,289
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,586 151,714 SH   SOLE   0 0 151,714
ISHARES TR NATIONAL MUN ETF 464288414 759 6,841 SH   SOLE   0 0 6,841
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 376 12,631 SH   SOLE   0 0 12,631
ISHARES TR JPMORGAN USD EMG 464288281 1,457 12,512 SH   SOLE   0 0 12,512
ISHARES TR INTRMD CR BD ETF 464288638 1,503 13,643 SH   SOLE   0 0 13,643
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,082 82,582 SH   SOLE   0 0 82,582
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 290 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 437 16,161 SH   SOLE   0 0 16,161
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 592 21,877 SH   SOLE   0 0 21,877
STREAMLINE HEALTH SOLUTIONS COM 86323X106 176 120,000 SH   SOLE   0 0 120,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 607 8,907 SH   SOLE   0 0 8,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 458 5,203 SH   SOLE   0 0 5,203
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1,253 19,375 SH   SOLE   0 0 19,375
TELUS CORP COM 87971M103 435 12,089 SH   SOLE   0 0 12,089
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 569 16,473 SH   SOLE   0 0 16,473
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 688 25,425 SH   SOLE   0 0 25,425
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 704 5,826 SH   SOLE   0 0 5,826
ISHARES TR CORE HIGH DV ETF 46429B663 332 3,864 SH   SOLE   0 0 3,864
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,255 27,412 SH   SOLE   0 0 27,412
ISHARES TR FLTG RATE NT ETF 46429B655 349 6,843 SH   SOLE   0 0 6,843
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,631 84,476 SH   SOLE   0 0 84,476
ISHARES TR MIN VOL USA ETF 46429B697 447 8,871 SH   SOLE   0 0 8,871
ARROW ETF TR ARROW DJ GLB YLD 04273H104 464 25,394 SH   SOLE   0 0 25,394
ISHARES INC CORE MSCI EMKT 46434G103 603 11,156 SH   SOLE   0 0 11,156
ISHARES TR CORE MSCI EAFE 46432F842 678 10,573 SH   SOLE   0 0 10,573
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,677 67,352 SH   SOLE   0 0 67,352
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 303 11,592 SH   SOLE   0 0 11,592
ISHARES TR HDG MSCI EAFE 46434V803 3,990 137,881 SH   SOLE   0 0 137,881
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,214 20,957 SH   SOLE   0 0 20,957