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
3M CO COM 88579Y101 107 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 39 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 60 956 SH   SOLE   0 0 956
ACTIVISION BLIZZARD INC COM 00507V109 5 145 SH   SOLE   0 0 145
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 26 349 SH   SOLE   0 0 349
ALON USA PARTNERS LP UT LTDPART INT 02052T109 10 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 32 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 26 34 SH   SOLE   0 0 34
ALPS ETF TR ALERIAN MLP 00162Q866 1,108 87,909 SH   SOLE   0 0 87,909
ALTRIA GROUP INC COM 02209S103 323 4,773 SH   SOLE   0 0 4,773
AMAZON INC COM 023135106 94 125 SH   SOLE   0 0 125
AMEREN CORP COM 023608102 10 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 201 3,190 SH   SOLE   0 0 3,190
AMERICAN FINL GROUP INC OHIO COM 025932104 6 73 SH   SOLE   0 0 73
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 164 1,125 SH   SOLE   0 0 1,125
AMN HEALTHCARE SERVICES INC COM 001744101 5 141 SH   SOLE   0 0 141
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 698 6,022 SH   SOLE   0 0 6,022
ASTRAZENECA PLC COM 046353108 63 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 63 1,493 SH   SOLE   0 0 1,493
AVALONBAY CMNTYS INC COM 053484101 35 200 SH   SOLE   0 0 200
AVERY DENNISON CORP COM 053611109 4 56 SH   SOLE   0 0 56
BAKER HUGHES INC COM COM 057224107 123 1,900 SH   SOLE   0 0 1,900
BAXTER INTL INC COM 071813109 5 102 SH   SOLE   0 0 102
BECTON DICKINSON & CO COM 075887109 5 33 SH   SOLE   0 0 33
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62 380 SH   SOLE   0 0 380
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 196 15,091 SH   SOLE   0 0 15,091
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK INCOME TRUST INC COM 09247F100 15 2,403 SH   SOLE   0 0 2,403
BLACKROCK MUN 2018 TERM TR COM 09248C106 121 8,098 SH   SOLE   0 0 8,098
BOEING CO COM 097023105 77 493 SH   SOLE   0 0 493
BP PLC SPONSORED ADR 055622104 13 349 SH   SOLE   0 0 349
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 9 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 378 6,468 SH   SOLE   0 0 6,468
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 1,125 SH   SOLE   0 0 1,125
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CARBONITE INC COM 141337105 3 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 20 271 SH   SOLE   0 0 271
CARE CAP PPTYS INC COM 141624106 7 260 SH   SOLE   0 0 260
CEDAR FAIR L P DEPOSITRY UNIT 150185106 197 3,063 SH   SOLE   0 0 3,063
CELGENE CORP COM 151020104 23 200 SH   SOLE   0 0 200
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   SOLE   0 0 7
CHEVRON CORP NEW COM 166764100 10 83 SH   SOLE   0 0 83
CISCO SYSTEMS INC COM 17275R102 41 1,352 SH   SOLE   0 0 1,352
CIT GROUP INC COM NEW 125581801 9 213 SH   SOLE   0 0 213
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 300 14,895 SH   SOLE   0 0 14,895
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2016 18383M555 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2016 HY 18383M415 0 0 SH   SOLE   0 0 0
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 430 19,018 SH   SOLE   0 0 19,018
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1,328 51,431 SH   SOLE   0 0 51,431
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 185 8,738 SH   SOLE   0 0 8,738
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 150 5,946 SH   SOLE   0 0 5,946
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 57 2,687 SH   SOLE   0 0 2,687
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 87 3,607 SH   SOLE   0 0 3,607
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 2,913 58,121 SH   SOLE   0 0 58,121
CLOROX CO DEL COM 189054109 166 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 8 187 SH   SOLE   0 0 187
COHEN & STEERS REIT& PFD IN COM 19247X100 216 11,303 SH   SOLE   0 0 11,303
COHEN & STEERS INFRASTRUCTURE COM 19248A109 146 7,534 SH   SOLE   0 0 7,534
COMCAST CORP NEW CL A 20030N101 10 147 SH   SOLE   0 0 147
CONOCOPHILLIPS COM 20825C104 34 680 SH   SOLE   0 0 680
CONSTELLATION BRANDS INC CL A 21036P108 5 32 SH   SOLE   0 0 32
CONTRAVIRPHARMACEUTICALS INCCOM COM 21234W103 0 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 32 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 4 49 SH   SOLE   0 0 49
D R HORTON INC COM 23331A109 5 174 SH   SOLE   0 0 174
DANAHER CORP DEL COM 235851102 4 51 SH   SOLE   0 0 51
DDR CORP COM 23317H102 82 5,354 SH   SOLE   0 0 5,354
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 55 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 40 552 SH   SOLE   0 0 552
DISNEY WALT CO COM 254687106 52 503 SH   SOLE   0 0 503
DOW CHEM CO COM 260543103 17 290 SH   SOLE   0 0 290
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 54 SH   SOLE   0 0 54
DREYFUS MUN INCOME INC COM 26201R102 140 16,194 SH   SOLE   0 0 16,194
DU PONT E I DE NEMOURS & CO COM 263534109 15 200 SH   SOLE   0 0 200
EASTMAN CHEM CO COM 277432100 9 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 49 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 161 7,845 SH   SOLE   0 0 7,845
EMERSON ELEC CO COM 291011104 6 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 35 980 SH   SOLE   0 0 980
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 408 15,096 SH   SOLE   0 0 15,096
EXELON CORP COM COM 30161N101 3 75 SH   SOLE   0 0 75
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 357 3,955 SH   SOLE   0 0 3,955
F5 NETWORKS INC COM 315616102 40 275 SH   SOLE   0 0 275
FACEBOOK INC CL A CL A 30303M102 131 1,137 SH   SOLE   0 0 1,137
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 20 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO COM 33616C100 7 77 SH   SOLE   0 0 77
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 53 668 SH   SOLE   0 0 668
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 12 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 342 17,990 SH   SOLE   0 0 17,990
FISERV INC COM 337738108 5 51 SH   SOLE   0 0 51
FLEXSHARES TR STOXX GLOBR INF 33939L795 14 326 SH   SOLE   0 0 326
FORD MOTOR CO DEL COM PAR $0.01 345370860 6 475 SH   SOLE   0 0 475
FOREST CITY RLTY TR INC COM CL A 345605109 688 32,996 SH   SOLE   0 0 32,996
FORTIVE CORP COM 34959J108 1 25 SH   SOLE   0 0 25
FRONTIER COMMUNICATIONS CORP COM 35906A108 0 69 SH   SOLE   0 0 69
GENERAL DYNAMICS CORP COM 369550108 6 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM 369604103 210 6,645 SH   SOLE   0 0 6,645
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO WT EXP 07/10/201 37045V126 0 7 SH   SOLE   0 0 7
GLOBAL PMTS INC COM 37940X102 5 72 SH   SOLE   0 0 72
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,021 88,277 SH   SOLE   0 0 88,277
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 322 15,485 SH   SOLE   0 0 15,485
GLOBAL X FDS GLB X MLP ENRG I 37950E226 59 3,947 SH   SOLE   0 0 3,947
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 138 3,108 SH   SOLE   0 0 3,108
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 298 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 8 76 SH   SOLE   0 0 76
HARTFORD FINL SVCSGROUP INC COM 416515104 10 220 SH   SOLE   0 0 220
HCP INC COM 40414L109 15 500 SH   SOLE   0 0 500
HERC HLDGS INC COM 42704L104 1 16 SH   SOLE   0 0 16
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 3 SH   SOLE   0 0 3
HOME BANCSHARES INC COM 436893200 7 256 SH   SOLE   0 0 256
HOME DEPOT INC COM 437076102 31 234 SH   SOLE   0 0 234
HONEYWELL INTL INC COM 438516106 5 43 SH   SOLE   0 0 43
HORMEL FOODS CORPCOM COM 440452100 5 143 SH   SOLE   0 0 143
HP INC COM 40434L105 1 56 SH   SOLE   0 0 56
HUNTINGTON INGALLS INDS INC COM 446413106 120 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 31 249 SH   SOLE   0 0 249
INDEXIQ ETF TR COM 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP IQ REAL RTN ETF 458140100 41 1,121 SH   SOLE   0 0 1,121
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,047 SH   SOLE   0 0 1,047
ISHARES GOLD TRUST ISHARES 464285105 88 7,982 SH   SOLE   0 0 7,982
ISHARES MIN VOL EMRG MKT 464286533 592 12,098 SH   SOLE   0 0 12,098
ISHARES MSCI BRIC INDX 464286657 42 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI JPN ETF NEW 46434G822 54 1,096 SH   SOLE   0 0 1,096
ISHARES TR MIN VOL EAFE ETF 46429B689 4,608 75,270 SH   SOLE   0 0 75,270
ISHARES TR MIN VOL USA ETF 46429B697 13,907 307,546 SH   SOLE   0 0 307,546
ISHARES TR 1-3 YR CRBD ETF 464288646 24 231 SH   SOLE   0 0 231
ISHARES TR 3-7 YR TR BD ETF 464288661 5 40 SH   SOLE   0 0 40
ISHARES TR COHEN &STEERS REIT 464287564 662 6,644 SH   SOLE   0 0 6,644
ISHARES TR CORE HIGH DV ETF 46429B663 4,018 48,850 SH   SOLE   0 0 48,850
ISHARES TR CORE S&P 500 ETF 464287200 310 1,379 SH   SOLE   0 0 1,379
ISHARES TR CORE S&P MCP ETF 464287507 524 3,169 SH   SOLE   0 0 3,169
ISHARES TR CORE S&P SCP ETF 464287804 417 3,029 SH   SOLE   0 0 3,029
ISHARES TR CORE S&P TTL STK 464287150 882 17,197 SH   SOLE   0 0 17,197
ISHARES TR CORE US AGGBD ET 464287226 1,579 14,615 SH   SOLE   0 0 14,615
ISHARES TR USA MOMENTUM FCT 46432F396 25 336 SH   SOLE   0 0 336
ISHARES TR USA QUALITY FCTR 46432F339 1,719 24,880 SH   SOLE   0 0 24,880
ISHARES TR GLOBAL 100 ETF 464287572 2,656 34,620 SH   SOLE   0 0 34,620
ISHARES TR GLOBAL INFRASTR ETF 464288372 688 17,612 SH   SOLE   0 0 17,612
ISHARES TR GLOBALTECH ETF 464287291 621 5,653 SH   SOLE   0 0 5,653
ISHARES TR IBOXX HI YD ETF 464288513 142 1,642 SH   SOLE   0 0 1,642
ISHARES TR IBOXX INV CP ETF 464287242 28 236 SH   SOLE   0 0 236
ISHARES TR INTRM GOV/CR ETF 464288612 30 270 SH   SOLE   0 0 270
ISHARES TR INTL DEVPPTY ETF 464288422 66 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 38 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 634 21,456 SH   SOLE   0 0 21,456
ISHARES TR HDG MSCI EAFE 46434V803 453 17,350 SH   SOLE   0 0 17,350
ISHARES TR MBS ETF 464288588 5 46 SH   SOLE   0 0 46
ISHARES TR MSCI ACWI ETF 464288257 190 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI EX US 464288240 17 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 4,774 82,690 SH   SOLE   0 0 82,690
ISHARES TR EAFE SMALL CAP ETF 464288273 35 693 SH   SOLE   0 0 693
ISHARES TR MSCI EMG MKTS ETF 464287234 723 20,642 SH   SOLE   0 0 20,642
ISHARES TR NATL AMT FREE BD 464288414 674 6,231 SH   SOLE   0 0 6,231
ISHARES TR RUS 1000 ETF 464287622 332 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 15,113 144,067 SH   SOLE   0 0 144,067
ISHARES TR RUS 1000 VAL ETF 464287598 11,940 106,578 SH   SOLE   0 0 106,578
ISHARES TR RUSSELL 2000 ETF 464287655 101 749 SH   SOLE   0 0 749
ISHARES TR RUS 2000 GRW ETF 464287648 237 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 137 1,154 SH   SOLE   0 0 1,154
ISHARES TR RUSSELLL 3000 ETF 464287689 20 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 85 474 SH   SOLE   0 0 474
ISHARES TR RUS MID CAP GR ETF 464287481 102 1,052 SH   SOLE   0 0 1,052
ISHARES TR RUS MDCP VAL ETF 464287473 9 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 1,938 19,512 SH   SOLE   0 0 19,512
ISHARES TR S&P 500 GRWT ETF 464287309 3,293 27,041 SH   SOLE   0 0 27,041
ISHARES TR S&P 500 VAL ETF 464287408 327 3,223 SH   SOLE   0 0 3,223
ISHARES TR U.S. PFD STK ETF 464288687 995 26,741 SH   SOLE   0 0 26,741
ISHARES TR S&P MC 400 GR ETF 464287606 9,963 54,680 SH   SOLE   0 0 54,680
ISHARES TR S&P MC 400 VL ETF 464287705 9,550 65,765 SH   SOLE   0 0 65,765
ISHARES TR SP SMCP600GR ETF 464287887 6,800 45,334 SH   SOLE   0 0 45,334
ISHARES TR SP SMCP600VL ETF 464287879 5,829 41,631 SH   SOLE   0 0 41,631
ISHARES TR SELECT DIVID ETF 464287168 1,381 15,592 SH   SOLE   0 0 15,592
ISHARES TR U.S. UTILITS ETF 464287697 328 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 735 9,555 SH   SOLE   0 0 9,555
ISHARES TR INTERM CR BD ETF 464288638 16 145 SH   SOLE   0 0 145
ISHARES TR MRGSTR MD CO GRW 464288307 51 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CO VAL 464288406 50 347 SH   SOLE   0 0 347
ISHARES TR MRNGSTR LG-CP GR 464287119 519 4,289 SH   SOLE   0 0 4,289
ISHARES TR SHRT NAT MUN ETF 464288158 253 2,405 SH   SOLE   0 0 2,405
ISHARES U S ETF TR SHT MAT MUN RTF 46431W838 498 10,000 SH   SOLE   0 0 10,000
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 575 11,460 SH   SOLE   0 0 11,460
ITT INC COM 45073V108 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 168 1,456 SH   SOLE   0 0 1,456
JP MORGAN CHASE & CO COM 46625H100 119 1,381 SH   SOLE   0 0 1,381
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 800 SH   SOLE   0 0 800
JUNIPER NETWORKS INCCOM COM 48203R104 28 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 1 53 SH   SOLE   0 0 53
KIMBERLY CLARK CORP COM 494368103 34 296 SH   SOLE   0 0 296
KINDER MORGAN INC DEL COM 49456B101 2 76 SH   SOLE   0 0 76
KRAFT FOODS GROUP INC COM 500754106 154 1,761 SH   SOLE   0 0 1,761
L BRANDS INC COM 501797104 45 680 SH   SOLE   0 0 680
LAM RESEARCH CORP COM 512807108 7 67 SH   SOLE   0 0 67
LENNOX INTL INC COM 526107107 5 33 SH   SOLE   0 0 33
LEXINGTON RLTY TRUST COM 529043101 9 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 343 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 12 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 56 1,201 SH   SOLE   0 0 1,201
LOWES COS INC COM 548661107 5 66 SH   SOLE   0 0 66
MACERICH CO COM 554382101 21 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 877 11,596 SH   SOLE   0 0 11,596
MARATHON PETE CORP COM 56585A102 8 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 21 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 13 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 147 1,206 SH   SOLE   0 0 1,206
MERCK & CO INC NEWCOM COM 58933Y105 125 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORPCOM COM 594918104 579 9,312 SH   SOLE   0 0 9,312
MID-AMER APT CMNTYSINC COM COM 59522J103 5 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CLA CL A 609207105 166 3,743 SH   SOLE   0 0 3,743
MORGAN STANLEYCOM NEW COM NEW 617446448 46 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 5 81 SH   SOLE   0 0 81
NATIONAL GRID PLC SPON ADR NEW 636274300 16 280 SH   SOLE   0 0 280
NEWELL BRANDS INC COM 651229106 5 110 SH   SOLE   0 0 110
NEXTERA ENERGY INC COM 65339F101 18 153 SH   SOLE   0 0 153
NORDSON CORP COM 655663102 63 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM COM 665859104 3 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 912 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN FLEXIBLE INVT INCOME COM 67075B104 163 9,785 SH   SOLE   0 0 9,785
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 29 1,992 SH   SOLE   0 0 1,992
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 115 9,065 SH   SOLE   0 0 9,065
OCWEN FINL CORP COM NEW 675746309 5 1,000 SH   SOLE   0 0 1,000
OMEGA HEALTHCARE INVS INC COM 681936100 5 172 SH   SOLE   0 0 172
ONEOK INC NEW COM 682680103 7 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 186 4,850 SH   SOLE   0 0 4,850
PALO ALTO NETWORKS INC COM 697435105 25 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 63 450 SH   SOLE   0 0 450
PENTAIR PLC SHS G7S00T104 4 80 SH   SOLE   0 0 80
PEPSICO INC COM 713448108 229 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 368 11,344 SH   SOLE   0 0 11,344
PG&E CORP COM 69331C108 5 85 SH   SOLE   0 0 85
PHILIP MORRIS INTL INC COM 718172109 411 4,489 SH   SOLE   0 0 4,489
PHILLIPS 66 COM 718546104 31 359 SH   SOLE   0 0 359
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 472 4,728 SH   SOLE   0 0 4,728
PIMCO ETF TR LOW DURTN AC ETF 72201R718 661 6,587 SH   SOLE   0 0 6,587
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH   SOLE   0 0 191
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,902 28,639 SH   SOLE   0 0 28,639
PIONEER NAT RES CO COM 723787107 6 32 SH   SOLE   0 0 32
PITNEY BOWES INC COM 724479100 12 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 18 158 SH   SOLE   0 0 158
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 43 1,246 SH   SOLE   0 0 1,246
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 4 260 SH   SOLE   0 0 260
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 432 16,862 SH   SOLE   0 0 16,862
POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 20 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 33 1,158 SH   SOLE   0 0 1,158
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 9 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,098 9,264 SH   SOLE   0 0 9,264
POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 382 9,155 SH   SOLE   0 0 9,155
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 32 321 SH   SOLE   0 0 321
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,479 264,555 SH   SOLE   0 0 264,555
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 259 SH   SOLE   0 0 259
POWERSHARES ETF TRUST DYN PHRMA PORT 73937B779 9,051 217,666 SH   SOLE   0 0 217,666
POWERSHARES ETF TRUST S&P 500 LOW VOL 73937B639 13 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 360 14,641 SH   SOLE   0 0 14,641
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 862 59,817 SH   SOLE   0 0 59,817
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 164 6,311 SH   SOLE   0 0 6,311
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,792 45,741 SH   SOLE   0 0 45,741
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,469 69,042 SH   SOLE   0 0 69,042
PPG INDS INC COM 693506107 9 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 13 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUPINC COM 74251V102 10 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 25 293 SH   SOLE   0 0 293
PROGRESSIVE CORP OH COM 743315103 13 361 SH   SOLE   0 0 361
PUBLIC STORAGE COM 74460D109 124 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 29 451 SH   SOLE   0 0 451
REYNOLDS AMERN INC COM 761713106 100 1,784 SH   SOLE   0 0 1,784
RMR REAL ESTATE INCOME FUND COM 76970B101 113 5,509 SH   SOLE   0 0 5,509
ROCKWELL AUTOMATION INC COM UNITS L P 773903109 5 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 12 176 SH   SOLE   0 0 176
RYDEX ETF TR GUG S&P 500 78355W106 1,036 11,956 SH   SOLE   0 0 11,956
SCHLUMBERGER LTD COM 806857108 12 148 SH   SOLE   0 0 148
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 1,000 SH   SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112 1,491 SH   SOLE   0 0 1,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 323 13,898 SH   SOLE   0 0 13,898
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 54 874 SH   SOLE   0 0 874
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9 278 SH   SOLE   0 0 278
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 154 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 766 15,777 SH   SOLE   0 0 15,777
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 30 171 SH   SOLE   0 0 171
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SNAP ON INC COM COM 833034101 5 30 SH   SOLE   0 0 30
SOURCE CAP INC COM 836144105 53 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 10 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 10 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 729 3,690 SH   SOLE   0 0 3,690
SPDR GOLD TR GOLD SHS 78463V107 307 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,612 34,401 SH   SOLE   0 0 34,401
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 72 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 41 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 32 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 29 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 17 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,973 111,720 SH   SOLE   0 0 111,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 456 1,510 SH   SOLE   0 0 1,510
SPDR SERIES TRUST DJ REIT ETF 78464A607 88 941 SH   SOLE   0 0 941
SPDR SER TR NUVN BRCLY MUNI 78468R721 210 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVN BR SHT MUNI 78468R739 487 10,166 SH   SOLE   0 0 10,166
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 122 2,176 SH   SOLE   0 0 2,176
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 51 487 SH   SOLE   0 0 487
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9,896 115,662 SH   SOLE   0 0 115,662
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 314 9,262 SH   SOLE   0 0 9,262
SPDR SERIES TRUST BLOMBRG SRT 78464A474 50 1,633 SH   SOLE   0 0 1,633
SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 467 16,863 SH   SOLE   0 0 16,863
SPECTRA ENERGY CORP COM 847560109 5 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2,703 55,860 SH   SOLE   0 0 55,860
STARBUCKS CORP COM 855244109 17 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 72 3,300 SH   SOLE   0 0 3,300
SUMMIT HOTEL PPTYS COM 866082100 7 456 SH   SOLE   0 0 456
SUN LIFE FINL INC COM 866796105 73 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 128 5,316 SH   SOLE   0 0 5,316
SYMANTEC CORP COM 871503108 31 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 15 265 SH   SOLE   0 0 265
TARGET CORP COM 87612E106 2 33 SH   SOLE   0 0 33
TCP INTL HLDGS LTD COM H84689100 15 14,276 SH   SOLE   0 0 14,276
TESLA MTRS INC COM 88160R101 15 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 4 60 SH   SOLE   0 0 60
TIME WARNER INC COM 887317303 6 67 SH   SOLE   0 0 67
TJX COMPANIES INC COM 872540109 7 97 SH   SOLE   0 0 97
UGI CORP NEW COM 902681105 18 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 3 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 21 180 SH   SOLE   0 0 180
US BANCORP DEL COM 902973304 18 355 SH   SOLE   0 0 355
VAIL RESORTS INC COM 91879Q109 6 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 141 1,773 SH   SOLE   0 0 1,773
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 447 5,536 SH   SOLE   0 0 5,536
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 499 9,185 SH   SOLE   0 0 9,185
VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 125 3,426 SH   SOLE   0 0 3,426
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,163 11,010 SH   SOLE   0 0 11,010
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 832 8,559 SH   SOLE   0 0 8,559
VANGUARD INDEX FDS GROWTH ETF 922908736 3,590 32,200 SH   SOLE   0 0 32,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,051 29,804 SH   SOLE   0 0 29,804
VANGUARD INDEX FDS MID CAP ETF 922908629 48 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS REIT ETF 922908553 4,107 49,760 SH   SOLE   0 0 49,760
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS SM CP VAL ETF 922908611 146 1,203 SH   SOLE   0 0 1,203
VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 4,053 35,142 SH   SOLE   0 0 35,142
VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2,299 24,717 SH   SOLE   0 0 24,717
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,017 45,644 SH   SOLE   0 0 45,644
VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 12 335 SH   SOLE   0 0 335
VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 41 853 SH   SOLE   0 0 853
VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 24 490 SH   SOLE   0 0 490
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 136 1,314 SH   SOLE   0 0 1,314
VANGUARD WORLD FDS DIV APP ETF 921908844 10,451 122,689 SH   SOLE   0 0 122,689
VANGUARD WORLDS FDS HIGH DIV YLD 921946406 67 886 SH   SOLE   0 0 886
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 7 133 SH   SOLE   0 0 133
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 109 1,020 SH   SOLE   0 0 1,020
VANGUARD WORLDS FDS ENERGY ETF 92204A306 122 1,164 SH   SOLE   0 0 1,164
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 211 2,110 SH   SOLE   0 0 2,110
VCA INCCOM COM 918194101 6 84 SH   SOLE   0 0 84
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 96 1,542 SH   SOLE   0 0 1,542
VERIZONCOMMUNICATIONS INC COM 92343V104 211 3,955 SH   SOLE   0 0 3,955
VISA INC CL A CL A 92826C839 46 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 18 3,245 SH   SOLE   0 0 3,245
WEC ENERGY GROUP INC COM 92939U106 4 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101 22 391 SH   SOLE   0 0 391
WELLTOWER INC COM 95040Q104 32 475 SH   SOLE   0 0 475
WENDYS CO COM 95058W100 3 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 148 10,753 SH   SOLE   0 0 10,753
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 150 4,978 SH   SOLE   0 0 4,978
WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 32 1,663 SH   SOLE   0 0 1,663
WISDOMTREE TR GLB EX US RL EST 97717W331 47 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR HIGH DIV FD 97717W208 702 10,436 SH   SOLE   0 0 10,436
WISDOMTREE TR INTL DIV EX FINL 97717W786 141 3,765 SH   SOLE   0 0 3,765
WISDOMTREE TR INTL EQUITY FD 97717W703 82 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 692 26,256 SH   SOLE   0 0 26,256
WISDOMTREE TR INTL LRGCAP DV 97717W794 34 800 SH   SOLE   0 0 800
WISDOMTREE TR INTL MIDCAP DV 97717W778 523 9,437 SH   SOLE   0 0 9,437
WISDOMTREE TR INTL SMCAP DIV 97717W760 220 3,663 SH   SOLE   0 0 3,663
WISDOMTREE TR MIDCAP DIVI FD 97717W505 65 687 SH   SOLE   0 0 687
WISDOMTREE TR MDCP EARN FUNDS 97717W570 76 744 SH   SOLE   0 0 744
WISDOMTREE TR TTL EARNING FD 97717W596 67 834 SH   SOLE   0 0 834
WISDOMTREE TR US QTLY DIV GRT 97717X669 79 2,375 SH   SOLE   0 0 2,375
WISDOMTREE TR EMERG MKTS ETF 97717W315 15 391 SH   SOLE   0 0 391
WISDOMTREE TR LARGECAP DIVID 97717W307 13 160 SH   SOLE   0 0 160
WISDOMTREE TR SMALLCAP DIVID 97717W604 10 124 SH   SOLE   0 0 124
XPO LOGISTICS INC COM 983793100 30 700 SH   SOLE   0 0 700
XYLEM INC COM 98419M100 5 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 14 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 51 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 21 800 SH   SOLE   0 0 800