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 115 600 SH   SOLE   0 0 600
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 45 1,022 SH   SOLE   0 0 1,022
ABBVIE INC COM 00287Y109 62 956 SH   SOLE   0 0 956
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ALLSTATE CORP COM 020002101 28 349 SH   SOLE   0 0 349
ALON USA PARTNERS LP UT LTDPART INT 02052T109 9 1,000 SH   SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 34 40 SH   SOLE   0 0 40
ALPHABET INC CAP STK CL C 02079K107 28 34 SH   SOLE   0 0 34
ALPS ETF TR ALERIAN MLP 00162Q866 1,215 95,582 SH   SOLE   0 0 95,582
ALTRIA GROUP INC COM 02209S103 341 4,773 SH   SOLE   0 0 4,773
AMAZON INC COM 023135106 111 125 SH   SOLE   0 0 125
AMEREN CORP COM 023608102 11 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 6 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 214 3,190 SH   SOLE   0 0 3,190
AMERICAN FINL GROUP INC OHIO COM 025932104 7 73 SH   SOLE   0 0 73
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 180 1,096 SH   SOLE   0 0 1,096
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 68 SH   SOLE   0 0 68
APPLE INC COM 037833100 855 5,950 SH   SOLE   0 0 5,950
ASTRAZENECA PLC COM 046353108 72 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 58 1,391 SH   SOLE   0 0 1,391
AVALONBAY CMNTYS INC COM 053484101 37 200 SH   SOLE   0 0 200
BAKER HUGHES INC COM COM 057224107 114 1,900 SH   SOLE   0 0 1,900
BAXTER INTL INC COM 071813109 5 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 250 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 63 380 SH   SOLE   0 0 380
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BIOVERATIV INC COM 09075E100 0 8 SH   SOLE   0 0 8
BLACKROCK CORE BD TR SHS BEN INT 09249E101 201 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 122 8,098 SH   SOLE   0 0 8,098
BOEING CO COM 097023105 88 495 SH   SOLE   0 0 495
BP PLC SPONSORED ADR 055622104 12 355 SH   SOLE   0 0 355
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 7 367 SH   SOLE   0 0 367
BRISTOL MYERS SQUIBB CO COM 110122108 348 6,401 SH   SOLE   0 0 6,401
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 44 1,125 SH   SOLE   0 0 1,125
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CARBONITE INC COM 141337105 4 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 22 271 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 208 3,063 SH   SOLE   0 0 3,063
CELGENE CORP COM 151020104 25 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 9 83 SH   SOLE   0 0 83
CISCO SYSTEMS INC COM 17275R102 21 631 SH   SOLE   0 0 631
CIT GROUP INC COM NEW 125581801 9 213 SH   SOLE   0 0 213
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 399 17,639 SH   SOLE   0 0 17,639
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 1,315 51,179 SH   SOLE   0 0 51,179
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 186 8,738 SH   SOLE   0 0 8,738
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 161 6,345 SH   SOLE   0 0 6,345
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 57 2,693 SH   SOLE   0 0 2,693
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 88 3,607 SH   SOLE   0 0 3,607
CLAYMORE EXCHANGE TRADED FD TR GUGG ENH SHT DUR 18383M654 3,519 70,020 SH   SOLE   0 0 70,020
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 308 14,895 SH   SOLE   0 0 14,895
CLOROX CO DEL COM 189054109 186 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 8 178 SH   SOLE   0 0 178
COHEN & STEERS INFRASTRUCTURE COM 19248A109 162 7,534 SH   SOLE   0 0 7,534
COHEN & STEERS REIT & PFD INC COM 19247X100 219 11,303 SH   SOLE   0 0 11,303
COMCAST CORP NEW CL A 20030N101 11 294 SH   SOLE   0 0 294
CONOCOPHILLIPS COM 20825C104 34 680 SH   SOLE   0 0 680
CONSTELLATION BRANDS INC CL A 21036P108 6 35 SH   SOLE   0 0 35
CONTRAVIRPHARMACEUTICALS INCCOM COM 21234W103 0 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 34 200 SH   SOLE   0 0 200
DANAHER CORP DEL COM 235851102 4 51 SH   SOLE   0 0 51
DDR CORP COM 23317H102 63 5,000 SH   SOLE   0 0 5,000
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 61 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 38 553 SH   SOLE   0 0 553
DISNEY WALT CO COM 254687106 57 503 SH   SOLE   0 0 503
DOW CHEM CO COM 260543103 18 290 SH   SOLE   0 0 290
DREYFUS MUN INCOME INC COM 26201R102 144 16,194 SH   SOLE   0 0 16,194
EASTMAN CHEM CO COM 277432100 10 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 54 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 166 7,845 SH   SOLE   0 0 7,845
EMERSON ELEC CO COM 291011104 6 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 5 123 SH   SOLE   0 0 123
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29273R109 36 980 SH   SOLE   0 0 980
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 417 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 27 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 324 3,955 SH   SOLE   0 0 3,955
F5 NETWORKS INC COM 315616102 39 275 SH   SOLE   0 0 275
FACEBOOK INC CL A CL A 30303M102 162 1,137 SH   SOLE   0 0 1,137
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 22 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO COM 33616C100 7 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 12 117 SH   SOLE   0 0 117
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 81 924 SH   SOLE   0 0 924
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGE GREEN INDEX NAS CLNEDG GREEN 33733E500 10 596 SH   SOLE   0 0 596
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 14 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 257 SH   SOLE   0 0 257
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 21 447 SH   SOLE   0 0 447
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 387 SH   SOLE   0 0 387
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 351 17,990 SH   SOLE   0 0 17,990
FISERV INC COM 337738108 6 51 SH   SOLE   0 0 51
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 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 564 25,899 SH   SOLE   0 0 25,899
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 198 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 6 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37950E226 58 3,947 SH   SOLE   0 0 3,947
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,026 88,291 SH   SOLE   0 0 88,291
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 332 15,485 SH   SOLE   0 0 15,485
GLOBAL X FDS US INFR DEV 37954Y673 127 8,564 SH   SOLE   0 0 8,564
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 166 3,551 SH   SOLE   0 0 3,551
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 318 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 11 220 SH   SOLE   0 0 220
HCP INC COM 40414L109 16 500 SH   SOLE   0 0 500
HERC HLDGS INC COM 42704L104 1 16 SH   SOLE   0 0 16
HOME BANCSHARES INC COM 436893200 7 256 SH   SOLE   0 0 256
HOME DEPOT INC COM 437076102 34 234 SH   SOLE   0 0 234
HONEYWELL INTL INC COM 438516106 5 43 SH   SOLE   0 0 43
HP INC COM 40434L105 1 53 SH   SOLE   0 0 53
HUNTINGTON INGALLS INDS INC COM 446413106 131 653 SH   SOLE   0 0 653
ILLINOIS TOOL WORKS INC COM 452308109 33 249 SH   SOLE   0 0 249
INDEXIQ ETF TR COM 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP IQ REAL RTN ETF 458140100 25 694 SH   SOLE   0 0 694
INTERNATIONAL BUSINESS MACHS COM 459200101 182 1,047 SH   SOLE   0 0 1,047
ISHARES GOLD TRUST ISHARES 464285105 96 7,982 SH   SOLE   0 0 7,982
ISHARES MIN VOL EMRG MKT 464286533 646 12,071 SH   SOLE   0 0 12,071
ISHARES MSCI BRIC INDX 464286657 48 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI JPN ETF NEW 46434G822 56 1,096 SH   SOLE   0 0 1,096
ISHARES TR MIN VOL EAFE ETF 46429B689 5,347 81,021 SH   SOLE   0 0 81,021
ISHARES TR MIN VOL USA ETF 46429B697 14,685 307,733 SH   SOLE   0 0 307,733
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 653 6,551 SH   SOLE   0 0 6,551
ISHARES TR CORE HIGH DV ETF 46429B663 4,414 52,634 SH   SOLE   0 0 52,634
ISHARES TR CORE S&P 500 ETF 464287200 327 1,379 SH   SOLE   0 0 1,379
ISHARES TR CORE S&P MCP ETF 464287507 571 3,336 SH   SOLE   0 0 3,336
ISHARES TR CORE S&P SCP ETF 464287804 465 6,722 SH   SOLE   0 0 6,722
ISHARES TR CORE S&P TTL STK 464287150 929 17,197 SH   SOLE   0 0 17,197
ISHARES TR CORE US AGGBD ET 464287226 62 574 SH   SOLE   0 0 574
ISHARES TR MULTIFCTR INTL 46434V274 50 1,996 SH   SOLE   0 0 1,996
ISHARES TR USA MOMENTUM FCT 46432F396 28 336 SH   SOLE   0 0 336
ISHARES TR USA QUALITY FCTR 46432F339 1,940 26,513 SH   SOLE   0 0 26,513
ISHARES TR GLOBAL 100 ETF 464287572 2,111 25,822 SH   SOLE   0 0 25,822
ISHARES TR GLOBAL INFRASTR ETF 464288372 963 22,747 SH   SOLE   0 0 22,747
ISHARES TR GLOBALTECH ETF 464287291 702 5,653 SH   SOLE   0 0 5,653
ISHARES TR IBOXX HI YD ETF 464288513 144 1,642 SH   SOLE   0 0 1,642
ISHARES TR IBOXX INV CP ETF 464287242 39 328 SH   SOLE   0 0 328
ISHARES TR INTRM GOV/CR ETF 464288612 30 270 SH   SOLE   0 0 270
ISHARES TR INTERM CR BD ETF 464288638 16 145 SH   SOLE   0 0 145
ISHARES TR INTL DEVPPTY ETF 464288422 69 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 39 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 753 23,925 SH   SOLE   0 0 23,925
ISHARES TR HDG MSCI EAFE 46434V803 594 21,568 SH   SOLE   0 0 21,568
ISHARES TR MBS ETF 464288588 5 46 SH   SOLE   0 0 46
ISHARES TR MRNGSTR LG-CP GR 464287119 565 4,289 SH   SOLE   0 0 4,289
ISHARES TR MRGSTR MD CP GRW 464288307 55 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CP VAL 464288406 52 347 SH   SOLE   0 0 347
ISHARES TR MSCI ACWI ETF 464288257 203 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI EX US 464288240 19 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 5,237 83,868 SH   SOLE   0 0 83,868
ISHARES TR EAFE SMALL CAP ETF 464288273 38 693 SH   SOLE   0 0 693
ISHARES TR MSCI EMG MKTS ETF 464287234 813 20,642 SH   SOLE   0 0 20,642
ISHARES TR NATL AMT FREE BD 464288414 673 6,175 SH   SOLE   0 0 6,175
ISHARES TR RUS 1000 ETF 464287622 350 2,666 SH   SOLE   0 0 2,666
ISHARES TR RUS 1000 GRW ETF 464287614 16,777 147,423 SH   SOLE   0 0 147,423
ISHARES TR RUS 1000 VAL ETF 464287598 12,413 107,997 SH   SOLE   0 0 107,997
ISHARES TR RUSSELL 2000 ETF 464287655 103 749 SH   SOLE   0 0 749
ISHARES TR RUS 2000 GRW ETF 464287648 249 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 144 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELLL 3000 ETF 464287689 21 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 89 474 SH   SOLE   0 0 474
ISHARES TR RUS MID CAP GR ETF 464287481 114 1,102 SH   SOLE   0 0 1,102
ISHARES TR RUS MDCP VAL ETF 464287473 9 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 1,989 18,993 SH   SOLE   0 0 18,993
ISHARES TR S&P 500 GRWT ETF 464287309 3,604 27,400 SH   SOLE   0 0 27,400
ISHARES TR S&P 500 VAL ETF 464287408 335 3,223 SH   SOLE   0 0 3,223
ISHARES TR S&P MC 400 GR ETF 464287606 10,805 56,600 SH   SOLE   0 0 56,600
ISHARES TR S&P MC 400 VL ETF 464287705 9,941 66,966 SH   SOLE   0 0 66,966
ISHARES TR SP SMCP600GR ETF 464287887 7,177 46,881 SH   SOLE   0 0 46,881
ISHARES TR SP SMCP600VL ETF 464287879 5,986 43,172 SH   SOLE   0 0 43,172
ISHARES TR U.S. PFD STK ETF 464288687 1,081 27,939 SH   SOLE   0 0 27,939
ISHARES TR SELECT DIVID ETF 464287168 1,445 15,862 SH   SOLE   0 0 15,862
ISHARES TR SHRT NAT MUN ETF 464288158 232 2,195 SH   SOLE   0 0 2,195
ISHARES TR U.S. ENERGY ETF 464287796 9 227 SH   SOLE   0 0 227
ISHARES TR U.S. UTILITS ETF 464287697 346 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 750 9,555 SH   SOLE   0 0 9,555
ISHARES U S ETF TR SHT MAT MUN RTF 46431W838 499 10,000 SH   SOLE   0 0 10,000
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 969 19,280 SH   SOLE   0 0 19,280
ITT INC COM 45073V108 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 181 1,456 SH   SOLE   0 0 1,456
JP MORGAN CHASE & CO COM 46625H100 111 1,265 SH   SOLE   0 0 1,265
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 26 800 SH   SOLE   0 0 800
JUNIPER NETWORKS INCCOM COM 48203R104 28 1,000 SH   SOLE   0 0 1,000
KEYCORP NEW COM 493267108 1 44 SH   SOLE   0 0 44
KIMBERLY CLARK CORP COM 494368103 34 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 2 76 SH   SOLE   0 0 76
KRAFT FOODS GROUP INC COM 500754106 160 1,765 SH   SOLE   0 0 1,765
L BRANDS INC COM 501797104 32 680 SH   SOLE   0 0 680
LAM RESEARCH CORP COM 512807108 9 67 SH   SOLE   0 0 67
LEXINGTON RLTY TRUST COM 529043101 8 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 392 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 13 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 56 1,201 SH   SOLE   0 0 1,201
MACERICH CO COM 554382101 19 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 892 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 22 200 SH   SOLE   0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 156 1,206 SH   SOLE   0 0 1,206
MERCK & CO INC NEWCOM COM 58933Y105 135 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORPCOM COM 594918104 613 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 162 3,751 SH   SOLE   0 0 3,751
MORGAN STANLEYCOM NEW COM NEW 617446448 46 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 6 81 SH   SOLE   0 0 81
NATIONAL GRID PLC SPON ADR NEW 636274300 18 280 SH   SOLE   0 0 280
NEXTERA ENERGY INC COM 65339F101 20 153 SH   SOLE   0 0 153
NORDSON CORP COM 655663102 69 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM COM 665859104 3 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 933 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 166 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 120 9,065 SH   SOLE   0 0 9,065
OCWEN FINL CORP COM NEW 675746309 5 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 7 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 203 4,550 SH   SOLE   0 0 4,550
PALO ALTO NETWORKS INC COM 697435105 23 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 72 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 245 2,187 SH   SOLE   0 0 2,187
PFIZER INC COM 717081103 383 11,192 SH   SOLE   0 0 11,192
PHILIP MORRIS INTL INC COM 718172109 510 4,521 SH   SOLE   0 0 4,521
PHILLIPS 66 COM 718546104 28 359 SH   SOLE   0 0 359
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 526 5,202 SH   SOLE   0 0 5,202
PIMCO ETF TR ENHAN SHRT MAT 72201R833 3,443 33,867 SH   SOLE   0 0 33,867
PIMCO ETF TR LOW DURTN AC ETF 72201R718 735 7,290 SH   SOLE   0 0 7,290
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 20 191 SH   SOLE   0 0 191
PIONEER NAT RES CO COM 723787107 6 32 SH   SOLE   0 0 32
PITNEY BOWES INC COM 724479100 10 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 19 158 SH   SOLE   0 0 158
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 4 260 SH   SOLE   0 0 260
POWERSHARES DB MULTISECTOR COMM DB PREC MTLS 73936B200 47 1,246 SH   SOLE   0 0 1,246
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 486 17,784 SH   SOLE   0 0 17,784
POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 21 400 SH   SOLE   0 0 400
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 36 1,158 SH   SOLE   0 0 1,158
POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 519 11,922 SH   SOLE   0 0 11,922
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 33 321 SH   SOLE   0 0 321
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,578 268,213 SH   SOLE   0 0 268,213
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 259 SH   SOLE   0 0 259
POWERSHARES ETF TRUST DYN PHRMA PORT 73937B779 9,370 215,549 SH   SOLE   0 0 215,549
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 373 14,641 SH   SOLE   0 0 14,641
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 907 60,324 SH   SOLE   0 0 60,324
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 173 6,311 SH   SOLE   0 0 6,311
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 10 424 SH   SOLE   0 0 424
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,243 9,387 SH   SOLE   0 0 9,387
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,915 47,284 SH   SOLE   0 0 47,284
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,517 68,811 SH   SOLE   0 0 68,811
PPG INDS INC COM 693506107 10 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 15 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUPINC COM 74251V102 11 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 26 293 SH   SOLE   0 0 293
PROGRESSIVE CORP OH COM 743315103 14 361 SH   SOLE   0 0 361
PROSHARES TR MDCP 400 DIVID 74347B680 209 4,052 SH   SOLE   0 0 4,052
PUBLIC STORAGE COM 74460D109 121 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 26 451 SH   SOLE   0 0 451
REYNOLDS AMERN INC COM 761713106 112 1,784 SH   SOLE   0 0 1,784
RMR REAL ESTATE INCOME FUND COM 76970B101 116 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 2,082 22,919 SH   SOLE   0 0 22,919
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 104 1,491 SH   SOLE   0 0 1,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 502 21,161 SH   SOLE   0 0 21,161
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 874 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 170 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 739 14,406 SH   SOLE   0 0 14,406
SHIRE PLC SPONSORED ADR 82481R106 3 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 29 171 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 56 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 10 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 11 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 762 3,691 SH   SOLE   0 0 3,691
SPDR GOLD TR GOLD SHS 78463V107 332 2,800 SH   SOLE   0 0 2,800
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,676 35,593 SH   SOLE   0 0 35,593
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 82 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 46 721 SH   SOLE   0 0 721
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 34 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 32 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 18 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,633 112,978 SH   SOLE   0 0 112,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 472 1,510 SH   SOLE   0 0 1,510
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 316 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 488 17,445 SH   SOLE   0 0 17,445
SPDR SERIES TRUST DJ REIT ETF 78464A607 87 941 SH   SOLE   0 0 941
SPDR SER TR NUVN BRCLY MUNI 78468R721 212 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 443 9,151 SH   SOLE   0 0 9,151
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1,321 SH   SOLE   0 0 1,321
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 55 487 SH   SOLE   0 0 487
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 24 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 10,432 118,244 SH   SOLE   0 0 118,244
SQUARE INC CL A 852234103 16 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 2,931 59,974 SH   SOLE   0 0 59,974
STARBUCKS CORP COM 855244109 18 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 75 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 70 1,903 SH   SOLE   0 0 1,903
SUNOCO LOGISTICS PARTNERS L P COM UNITS 86764L108 130 5,316 SH   SOLE   0 0 5,316
SYMANTEC CORP COM 871503108 40 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 14 265 SH   SOLE   0 0 265
TARGET CORP COM 87612E106 2 33 SH   SOLE   0 0 33
TCP INTL HLDGS LTD COM H84689100 19 14,276 SH   SOLE   0 0 14,276
TESLA INC COM 88160R101 19 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 5 60 SH   SOLE   0 0 60
TIME WARNER INC COM 887317303 6 66 SH   SOLE   0 0 66
TJX COMPANIES INC COM 872540109 8 97 SH   SOLE   0 0 97
UGI CORP NEW COM 902681105 20 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 3 580 SH   SOLE   0 0 580
UNITED PARCEL SERVICE INC CL B 911312106 19 180 SH   SOLE   0 0 180
US BANCORP DEL COM 902973304 18 355 SH   SOLE   0 0 355
VAIL RESORTS INC COM 91879Q109 7 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 142 1,775 SH   SOLE   0 0 1,775
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 268 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 498 9,194 SH   SOLE   0 0 9,194
VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 135 3,436 SH   SOLE   0 0 3,436
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,244 11,010 SH   SOLE   0 0 11,010
VANGUARD INDEX FDS GROWTH ETF 922908736 3,917 32,200 SH   SOLE   0 0 32,200
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,222 29,804 SH   SOLE   0 0 29,804
VANGUARD INDEX FDS MID CAP ETF 922908629 51 367 SH   SOLE   0 0 367
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 872 8,559 SH   SOLE   0 0 8,559
VANGUARD INDEX FDS REIT ETF 922908553 4,291 51,874 SH   SOLE   0 0 51,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 51 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS SM CP VAL ETF 922908611 148 1,203 SH   SOLE   0 0 1,203
VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 4,842 39,912 SH   SOLE   0 0 39,912
VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2,279 23,896 SH   SOLE   0 0 23,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,407 50,332 SH   SOLE   0 0 50,332
VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 13 335 SH   SOLE   0 0 335
VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 44 853 SH   SOLE   0 0 853
VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 26 490 SH   SOLE   0 0 490
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 143 1,314 SH   SOLE   0 0 1,314
VANGUARD WORLD FDS DIV APP ETF 921908844 11,387 126,603 SH   SOLE   0 0 126,603
VANGUARD WORLDS FDS HIGH DIV YLD 921946406 129 1,665 SH   SOLE   0 0 1,665
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 459 7,990 SH   SOLE   0 0 7,990
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 136 1,206 SH   SOLE   0 0 1,206
VANGUARD WORLDS FDS ENERGY ETF 92204A306 113 1,164 SH   SOLE   0 0 1,164
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 200 2,110 SH   SOLE   0 0 2,110
VCA INC COM 918194101 8 84 SH   SOLE   0 0 84
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 100 1,542 SH   SOLE   0 0 1,542
VERIZONCOMMUNICATIONS INC COM 92343V104 189 3,877 SH   SOLE   0 0 3,877
VISA INC CL A CL A 92826C839 52 584 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 5 75 SH   SOLE   0 0 75
WELLS FARGO & CO COM 949746101 22 391 SH   SOLE   0 0 391
WELLTOWER INC COM 95040Q104 34 475 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 169 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 EMER MKT HIGH FD 97717W315 16 391 SH   SOLE   0 0 391
WISDOMTREE TR GLB EX US RL EST 97717W331 53 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR HIGH DIV FD 97717W208 715 10,436 SH   SOLE   0 0 10,436
WISDOMTREE TR INTL DIV EX FINL 97717W786 150 3,765 SH   SOLE   0 0 3,765
WISDOMTREE TR INTL EQUITY FD 97717W703 87 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 802 28,206 SH   SOLE   0 0 28,206
WISDOMTREE TR INTL LRGCAP DV 97717W794 36 802 SH   SOLE   0 0 802
WISDOMTREE TR INTL MIDCAP DV 97717W778 568 9,437 SH   SOLE   0 0 9,437
WISDOMTREE TR INTL SMCAP DIV 97717W760 240 3,663 SH   SOLE   0 0 3,663
WISDOMTREE TR LARGECAP DIVID 97717W307 13 160 SH   SOLE   0 0 160
WISDOMTREE TR MIDCAP DIVI FD 97717W505 418 4,289 SH   SOLE   0 0 4,289
WISDOMTREE TR MDCP EARN FUNDS 97717W570 79 2,232 SH   SOLE   0 0 2,232
WISDOMTREE TR SMALLCAP DIVID 97717W604 86 1,071 SH   SOLE   0 0 1,071
WISDOMTREE TR TTL EARNING FD 97717W596 70 834 SH   SOLE   0 0 834
WISDOMTREE TR US QTLY DIV GRT 97717X669 84 2,375 SH   SOLE   0 0 2,375
XYLEM INC COM 98419M100 5 108 SH   SOLE   0 0 108
YAHOO INC COM 984332106 17 372 SH   SOLE   0 0 372
YUM BRANDS INC COM 988498101 51 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 22 800 SH   SOLE   0 0 800