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 139 660 SH   SOLE   0 0 660
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 60 1,122 SH   SOLE   0 0 1,122
ABBVIE INC COM 00287Y109 94 1,056 SH   SOLE   0 0 1,056
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70 515 SH   SOLE   0 0 515
ADOBE SYS INC COM COM 00724F101 106 710 SH   SOLE   0 0 710
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 75 SH   SOLE   0 0 75
ALLSTATE CORP COM 020002101 32 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 105 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305 39 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN MLP 00162Q866 1,158 103,221 SH   SOLE   0 0 103,221
ALTABA INC COM COM 021346101 25 372 SH   SOLE   0 0 372
ALTRIA GROUP INC COM 02209S103 303 4,773 SH   SOLE   0 0 4,773
AMAZON INC COM 023135106 120 125 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 224 3,190 SH   SOLE   0 0 3,190
AMERICAN FINL GROUP INC OHIO COM 025932104 8 73 SH   SOLE   0 0 73
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 207 1,109 SH   SOLE   0 0 1,109
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8 68 SH   SOLE   0 0 68
APOLLO COML REAL ESTATE FIN INC COM 03762U105 101 5,575 SH   SOLE   0 0 5,575
APPLE INC COM 037833100 977 6,339 SH   SOLE   0 0 6,339
ASTRAZENECA PLC COM 046353108 78 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 54 1,391 SH   SOLE   0 0 1,391
BAKER HUGHES A GE CO CL A 05722G100 70 1,900 SH   SOLE   0 0 1,900
BAXTER INTL INC COM 071813109 6 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 275 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70 380 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 212 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 127 498 SH   SOLE   0 0 498
BP PLC SPONSORED ADR 055622104 14 368 SH   SOLE   0 0 368
BP PRUDHOE BAY RTY TR UNIT BEN INT 106776107 0 260 SH   SOLE   0 0 260
BRISTOL MYERS SQUIBB CO COM 110122108 416 6,526 SH   SOLE   0 0 6,526
BRITISH AMERN TOB PLC SPONSORED ADS 110448107 59 938 SH   SOLE   0 0 938
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 49 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 18 271 SH   SOLE   0 0 271
CEDAR FAIR L P DEPOSITRY UNIT 150185106 199 3,107 SH   SOLE   0 0 3,107
CELGENE CORP COM 151020104 29 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 10 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 10 SH   SOLE   0 0 10
CISCO SYSTEMS INC COM 17275R102 15 442 SH   SOLE   0 0 442
CIT GROUP INC COM NEW 125581801 10 213 SH   SOLE   0 0 213
CLAYMORE EXCHANGE TRADED FD TR GUGG ULTR SH DUR 18383M654 3,256 64,635 SH   SOLE   0 0 64,635
CLAYMORE EXCHANGE TRADED FD TR GUGG CRP BD 2017 18383M548 298 13,178 SH   SOLE   0 0 13,178
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2017 HY 18383M399 973 37,847 SH   SOLE   0 0 37,847
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 161 6,356 SH   SOLE   0 0 6,356
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 58 2,706 SH   SOLE   0 0 2,706
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 30 1,230 SH   SOLE   0 0 1,230
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 323 14,895 SH   SOLE   0 0 14,895
CLOROX CO DEL COM 189054109 182 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 18 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTURE COM 19248A109 173 7,534 SH   SOLE   0 0 7,534
COHEN & STEERS REIT & PFD INC COM 19247X100 240 11,303 SH   SOLE   0 0 11,303
COLGATE PALMOLIVE CO COM 194162103 27 370 SH   SOLE   0 0 370
COMCAST CORP NEW CL A 20030N101 11 294 SH   SOLE   0 0 294
CONOCOPHILLIPS COM 20825C104 32 630 SH   SOLE   0 0 630
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 33 200 SH   SOLE   0 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 45 SH   SOLE   0 0 45
CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 39 451 SH   SOLE   0 0 451
DDR CORP COM 23317H102 46 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 70 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 36 555 SH   SOLE   0 0 555
DISNEY WALT CO COM 254687106 51 518 SH   SOLE   0 0 518
DOWDUPONT INC COM 26078J100 20 290 SH   SOLE   0 0 290
DREYFUS MUN INCOME INC COM 26201R102 148 16,194 SH   SOLE   0 0 16,194
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 11 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 56 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 174 7,845 SH   SOLE   0 0 7,845
ELKHORN ETF TR LUNT LW VL/HIG 287711790 46 1,485 SH   SOLE   0 0 1,485
EMERSON ELEC CO COM 291011104 6 100 SH   SOLE   0 0 100
ENBRIDGE INC COM 29250N105 0 0 SH   SOLE   0 0 0
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTN 29278N103 124 6,787 SH   SOLE   0 0 6,787
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 394 15,096 SH   SOLE   0 0 15,096
EXELON CORP COM COM 30161N101 4 113 SH   SOLE   0 0 113
EXPRESS SCRIPTS HLDG CO COM 30219G108 26 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 332 4,055 SH   SOLE   0 0 4,055
F5 NETWORKS INC COM 315616102 33 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 211 1,237 SH   SOLE   0 0 1,237
FASTENAL CO COM 311900104 37 810 SH   SOLE   0 0 810
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 24 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO COM 33616C100 8 77 SH   SOLE   0 0 77
FIRST TR EXCHANGETRADED FD DJ INTERNT IDX 33733E302 68 668 SH   SOLE   0 0 668
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 20 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 11 596 SH   SOLE   0 0 596
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 361 17,990 SH   SOLE   0 0 17,990
FISERV INC COM 337738108 7 51 SH   SOLE   0 0 51
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 326 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 514 20,165 SH   SOLE   0 0 20,165
FORTIVE CORP COM 34959J108 14 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108 7 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM 369604103 167 6,894 SH   SOLE   0 0 6,894
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
GILEAD SCIENCES INC COM 375558103 51 630 SH   SOLE   0 0 630
GLOBAL PMTS INC COM 37940X102 7 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37950E226 98 7,098 SH   SOLE   0 0 7,098
GLOBAL X FDS GLBL X MLP ETF 37950E473 909 88,322 SH   SOLE   0 0 88,322
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 341 15,485 SH   SOLE   0 0 15,485
GLOBAL X FDS US INFR DEV 37954Y673 172 11,139 SH   SOLE   0 0 11,139
GOLDCORP INC NEW COM 380956409 1 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 752 15,062 SH   SOLE   0 0 15,062
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 334 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 10 76 SH   SOLE   0 0 76
HARTFORD FINL SVCSGROUP INC COM 416515104 12 220 SH   SOLE   0 0 220
HCP INC COM 40414L109 14 500 SH   SOLE   0 0 500
HEICO CORP NEW COM COM 422806109 89 991 SH   SOLE   0 0 991
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 106 SH   SOLE   0 0 106
HOME DEPOT INC COM 437076102 38 234 SH   SOLE   0 0 234
HONEYWELL INTL INC COM 438516106 6 43 SH   SOLE   0 0 43
HP INC COM 40434L105 2 106 SH   SOLE   0 0 106
HUNTINGTON INGALLS INDS INC COM 446413106 120 528 SH   SOLE   0 0 528
IDEXX LABS INC COM 45168D104 97 625 SH   SOLE   0 0 625
ILLINOIS TOOL WORKS INC COM 452308109 37 249 SH   SOLE   0 0 249
INDEXIQ ETF TR COM 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP IQ REAL RTN ETF 458140100 26 694 SH   SOLE   0 0 694
INTERCONTINENTAL EXCHANGE IN COM 45866F104 47 690 SH   SOLE   0 0 690
INTERNATIONAL BUSINESS MACHS COM 459200101 141 975 SH   SOLE   0 0 975
ISHARES GOLD TRUST ISHARES 464285105 98 7,982 SH   SOLE   0 0 7,982
ISHARES MIN VOL EMRG MKT 464286533 679 11,680 SH   SOLE   0 0 11,680
ISHARES MSCI BRIC INDX 464286657 57 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI JPN ETF NEW 46434G822 61 1,096 SH   SOLE   0 0 1,096
ISHARES TR MIN VOL EAFE ETF 46429B689 5,742 80,803 SH   SOLE   0 0 80,803
ISHARES TR 1-3 YR CRBD ETF 464288646 24 231 SH   SOLE   0 0 231
ISHARES TR 3-7 YR TR BD ETF 464287432 10 82 SH   SOLE   0 0 82
ISHARES TR BARCLAYS 7 10 YR 464287440 15 140 SH   SOLE   0 0 140
ISHARES TR COHEN &STEERS REIT 464287564 660 6,557 SH   SOLE   0 0 6,557
ISHARES TR CORE HIGH DV ETF 46429B663 4,512 52,495 SH   SOLE   0 0 52,495
ISHARES TR CORE MSCI EAFE 46432F842 124 1,932 SH   SOLE   0 0 1,932
ISHARES TR CORE S&P 500 ETF 464287200 309 1,221 SH   SOLE   0 0 1,221
ISHARES TR CORE S&P MCP ETF 464287507 614 3,430 SH   SOLE   0 0 3,430
ISHARES TR CORE S&P SCP ETF 464287804 617 8,308 SH   SOLE   0 0 8,308
ISHARES TR CORE S&P TTL STK 464287150 991 17,197 SH   SOLE   0 0 17,197
ISHARES TR CORE US AGGBD ET 464287226 63 574 SH   SOLE   0 0 574
ISHARES TR MULTIFCTR INTL 46434V274 56 1,996 SH   SOLE   0 0 1,996
ISHARES TR USA MOMENTUM FCT 46432F396 32 336 SH   SOLE   0 0 336
ISHARES TR USA QUALITY FCTR 46432F339 2,568 33,290 SH   SOLE   0 0 33,290
ISHARES TR FLTG RATE BD ETF 46429B655 434 8,529 SH   SOLE   0 0 8,529
ISHARES TR GLOBAL 100 ETF 464287572 2,519 28,553 SH   SOLE   0 0 28,553
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,524 33,682 SH   SOLE   0 0 33,682
ISHARES TR GLOBALTECH ETF 464287291 790 5,550 SH   SOLE   0 0 5,550
ISHARES TR IBOXX HI YD ETF 464288513 153 1,727 SH   SOLE   0 0 1,727
ISHARES TR IBOXX INV CP ETF 464287242 18 147 SH   SOLE   0 0 147
ISHARES TR INTRM GOV/CR ETF 464288612 19 174 SH   SOLE   0 0 174
ISHARES TR INTERM CR BD ETF 464288638 8 70 SH   SOLE   0 0 70
ISHARES TR INTL DEVPPTY ETF 464288422 74 1,951 SH   SOLE   0 0 1,951
ISHARES TR INTL DEV RE ETF 464288489 42 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL SEL DIVID ETF 464288448 1,004 29,732 SH   SOLE   0 0 29,732
ISHARES TR HDG MSCI EAFE 46434V803 624 21,568 SH   SOLE   0 0 21,568
ISHARES TR MRNGSTR LG-CP GR 464287119 628 4,289 SH   SOLE   0 0 4,289
ISHARES TR MRGSTR MD CP GRW 464288307 60 314 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 221 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI EX US 464288240 21 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 6,724 98,185 SH   SOLE   0 0 98,185
ISHARES TR EAFE SMALL CAP ETF 464288273 54 878 SH   SOLE   0 0 878
ISHARES TR MSCI EMG MKTS ETF 464287234 948 21,160 SH   SOLE   0 0 21,160
ISHARES TR MIN VOL USA ETF 46429B697 15,560 309,101 SH   SOLE   0 0 309,101
ISHARES TR NATL AMT FREE BD 464288414 630 5,680 SH   SOLE   0 0 5,680
ISHARES TR RUS 1000 ETF 464287622 363 2,593 SH   SOLE   0 0 2,593
ISHARES TR RUS 1000 GRW ETF 464287614 18,888 151,030 SH   SOLE   0 0 151,030
ISHARES TR RUS 1000 VAL ETF 464287598 12,717 107,309 SH   SOLE   0 0 107,309
ISHARES TR RUSSELL 2000 ETF 464287655 111 749 SH   SOLE   0 0 749
ISHARES TR RUS 2000 GRW ETF 464287648 275 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 151 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELLL 3000 ETF 464287689 22 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 104 527 SH   SOLE   0 0 527
ISHARES TR RUS MID CAP GR ETF 464287481 125 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 2,247 20,189 SH   SOLE   0 0 20,189
ISHARES TR S&P 500 GRWT ETF 464287309 4,457 31,077 SH   SOLE   0 0 31,077
ISHARES TR S&P 500 VAL ETF 464287408 375 3,477 SH   SOLE   0 0 3,477
ISHARES TR S&P MC 400 GR ETF 464287606 11,726 57,947 SH   SOLE   0 0 57,947
ISHARES TR S&P MC 400 VL ETF 464287705 10,284 67,337 SH   SOLE   0 0 67,337
ISHARES TR SP SMCP600GR ETF 464287887 7,760 47,178 SH   SOLE   0 0 47,178
ISHARES TR SP SMCP600VL ETF 464287879 6,454 43,519 SH   SOLE   0 0 43,519
ISHARES TR U.S. PFD STK ETF 464288687 1,295 33,371 SH   SOLE   0 0 33,371
ISHARES TR SELECT DIVID ETF 464287168 1,468 15,670 SH   SOLE   0 0 15,670
ISHARES TR SHRT NAT MUN ETF 464288158 221 2,090 SH   SOLE   0 0 2,090
ISHARES TR U.S. UTILITS ETF 464287697 358 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 763 9,555 SH   SOLE   0 0 9,555
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 1,151 22,879 SH   SOLE   0 0 22,879
ITT INC COM 45073V108 2 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 202 1,556 SH   SOLE   0 0 1,556
JP MORGAN CHASE & CO COM 46625H100 185 1,935 SH   SOLE   0 0 1,935
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 23 800 SH   SOLE   0 0 800
JUNIPER NETWORKS INC COM 48203R104 28 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108 6 100 SH   SOLE   0 0 100
KEYCORP NEW COM 493267108 1 44 SH   SOLE   0 0 44
KIMBERLY CLARK CORP COM 494368103 30 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT FOODS GROUP INC COM 500754106 138 1,774 SH   SOLE   0 0 1,774
KROGER CO COM 501044101 4 200 SH   SOLE   0 0 200
L BRANDS INC COM 501797104 28 680 SH   SOLE   0 0 680
LAM RESEARCH CORP COM 512807108 12 67 SH   SOLE   0 0 67
LEXINGTON RLTY TRUST COM 529043101 8 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 399 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 16 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 57 1,201 SH   SOLE   0 0 1,201
MACERICH CO COM 554382101 16 300 SH   SOLE   0 0 300
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 824 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 89 630 SH   SOLE   0 0 630
MCCORMICK & CO INC COM NON VTG 579780206 14 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 201 1,286 SH   SOLE   0 0 1,286
MERCK & CO INC COM 58933Y105 136 2,129 SH   SOLE   0 0 2,129
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 14 SH   SOLE   0 0 14
MICROSOFT CORP COM 594918104 694 9,312 SH   SOLE   0 0 9,312
MID AMER APT CMNTYS INC COM 59522J103 6 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 153 3,766 SH   SOLE   0 0 3,766
MORGAN STANLEY COM NEW 617446448 52 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 6 81 SH   SOLE   0 0 81
NATIONAL GRID PLC SPON ADR NE 636274409 16 256 SH   SOLE   0 0 256
NETFLIX INC COM 64110L106 57 315 SH   SOLE   0 0 315
NEXTERA ENERGY INC COM 65339F101 22 153 SH   SOLE   0 0 153
NORDSON CORP COM 655663102 67 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM 665859104 3 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 1,128 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN AMT FREE MUN CR INC F COM 67071L106 31 1,992 SH   SOLE   0 0 1,992
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 180 17,024 SH   SOLE   0 0 17,024
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 129 9,204 SH   SOLE   0 0 9,204
OCWEN FINL CORP COM NEW 675746309 3 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 7 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 220 4,550 SH   SOLE   0 0 4,550
PALO ALTO NETWORKS INC COM 697435105 29 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 79 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 255 2,287 SH   SOLE   0 0 2,287
PFIZER INC COM 717081103 403 11,297 SH   SOLE   0 0 11,297
PHILIP MORRIS INTL INC COM 718172109 508 4,572 SH   SOLE   0 0 4,572
PHILLIPS 66 COM 718546104 33 360 SH   SOLE   0 0 360
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 546 5,375 SH   SOLE   0 0 5,375
PIMCO ETF TR ACTIVE BD ETF 72201R775 66 618 SH   SOLE   0 0 618
PIMCO ETF TR LOW DURTN AC ETF 72201R718 763 7,544 SH   SOLE   0 0 7,544
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,361 23,196 SH   SOLE   0 0 23,196
PITNEY BOWES INC COM 724479100 11 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 21 158 SH   SOLE   0 0 158
POWERSHARES DB MULTI SECT COMM DB PREC MTLS 73936B200 47 1,246 SH   SOLE   0 0 1,246
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 496 17,784 SH   SOLE   0 0 17,784
POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 287 5,166 SH   SOLE   0 0 5,166
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 39 1,161 SH   SOLE   0 0 1,161
POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 702 13,684 SH   SOLE   0 0 13,684
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 34 321 SH   SOLE   0 0 321
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 4,599 268,161 SH   SOLE   0 0 268,161
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 11 259 SH   SOLE   0 0 259
POWERSHARES ETF TRUST DYN PHRMA PORT 73937B779 9,925 216,753 SH   SOLE   0 0 216,753
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 381 14,641 SH   SOLE   0 0 14,641
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 944 58,441 SH   SOLE   0 0 58,441
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 199 6,919 SH   SOLE   0 0 6,919
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 11 424 SH   SOLE   0 0 424
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,694 76,183 SH   SOLE   0 0 76,183
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,655 11,376 SH   SOLE   0 0 11,376
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,860 45,345 SH   SOLE   0 0 45,345
PPG INDS INC COM 693506107 11 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 15 395 SH   SOLE   0 0 395
PRICELINE GRP INC COM NEW 741503403 110 60 SH   SOLE   0 0 60
PRINCIPAL FINL GROUP INC COM 74251V102 11 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 27 293 SH   SOLE   0 0 293
PROGRESSIVE CORP OH COM 743315103 17 361 SH   SOLE   0 0 361
PROSHARES TR INVT INT RT HG 74347B607 85 1,098 SH   SOLE   0 0 1,098
PROSHARES TR S&P 500 DV SRIST 74348A467 133 2,233 SH   SOLE   0 0 2,233
PROSHARES TR MDCP 400 DIVID 74347B680 1,018 19,454 SH   SOLE   0 0 19,454
PUBLIC STORAGE COM 74460D109 119 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 23 451 SH   SOLE   0 0 451
RED HAT INC COM COM 756577102 88 790 SH   SOLE   0 0 790
RMR REAL ESTATE INCOME FUND COM 76970B101 142 7,346 SH   SOLE   0 0 7,346
ROCKWELL AUTOMATION INC COM UNITS L P 773903109 6 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 11 176 SH   SOLE   0 0 176
RYDEX ETF TR GUG S&P 500 78355W106 3,119 32,647 SH   SOLE   0 0 32,647
SABRA HEALTH CARE REIT INC COM 78573L106 6 291 SH   SOLE   0 0 291
SALESFORCE COM INC COM 79466L302 9 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 5 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 102 1,491 SH   SOLE   0 0 1,491
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 709 27,423 SH   SOLE   0 0 27,423
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 62 874 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 188 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 769 14,490 SH   SOLE   0 0 14,490
SHIRE PLC SPONSORED ADR 82481R106 2 15 SH   SOLE   0 0 15
SIMON PPTY GROUP INC NEW COM 828806109 28 171 SH   SOLE   0 0 171
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOURCE CAP INC COM 836144105 60 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 826 3,691 SH   SOLE   0 0 3,691
SPDR GOLD TR GOLD SHS 78463V107 344 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,719 35,999 SH   SOLE   0 0 35,999
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 102 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25 346 SH   SOLE   0 0 346
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 38 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 34 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 20 331 SH   SOLE   0 0 331
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,825 114,734 SH   SOLE   0 0 114,734
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 380 1,164 SH   SOLE   0 0 1,164
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 320 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 402 14,383 SH   SOLE   0 0 14,383
SPDR SERIES TRUST DJ REIT ETF 78464A607 87 941 SH   SOLE   0 0 941
SPDR SER TR NUVN BRCLY MUNI 78468R721 216 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 500 10,285 SH   SOLE   0 0 10,285
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1,321 SH   SOLE   0 0 1,321
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 60 487 SH   SOLE   0 0 487
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 26 200 SH   SOLE   0 0 200
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 11,461 125,487 SH   SOLE   0 0 125,487
SQUARE INC CL A 852234103 26 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3,158 64,094 SH   SOLE   0 0 64,094
STARBUCKS CORP COM 855244109 16 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 72 3,300 SH   SOLE   0 0 3,300
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 22 SH   SOLE   0 0 22
SUMMIT HOTEL PPTYS COM 866082100 7 456 SH   SOLE   0 0 456
SUN LIFE FINL INC COM 866796105 76 1,903 SH   SOLE   0 0 1,903
SYMANTEC CORP COM 871503108 43 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 14 265 SH   SOLE   0 0 265
TANGER FACTORY OUTLET CTRS I COM 875465106 134 5,500 SH   SOLE   0 0 5,500
TCP INTL HLDGS LTD COM H84689100 11 14,276 SH   SOLE   0 0 14,276
TESLA INC COM 88160R101 24 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 5 60 SH   SOLE   0 0 60
TIME WARNER INC COM 887317303 7 66 SH   SOLE   0 0 66
TJX COMPANIES INC COM 872540109 7 97 SH   SOLE   0 0 97
TRACTOR SUPPLY CO COM 892356106 45 710 SH   SOLE   0 0 710
UGI CORP NEW COM 902681105 19 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 4 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 15 250 SH   SOLE   0 0 250
UNITED PARCEL SVC INC CL B 911312106 22 180 SH   SOLE   0 0 180
UNITED STS STL CORP NEW COM 912909108 5 200 SH   SOLE   0 0 200
US BANCORP DEL COM 902973304 19 355 SH   SOLE   0 0 355
VAIL RESORTS INC COM 91879Q109 9 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 13 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 439 8,049 SH   SOLE   0 0 8,049
VANGUARD INDEX FDS FTSE DEV MKT ETF 921943858 150 3,459 SH   SOLE   0 0 3,459
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,340 11,010 SH   SOLE   0 0 11,010
VANGUARD INDEX FDS GROWTH ETF 922908736 4,295 32,356 SH   SOLE   0 0 32,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,439 29,804 SH   SOLE   0 0 29,804
VANGUARD INDEX FDS MID CAP ETF 922908629 22 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 904 8,559 SH   SOLE   0 0 8,559
VANGUARD INDEX FDS REIT ETF 922908553 4,538 54,612 SH   SOLE   0 0 54,612
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 56 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS SM CP VAL ETF 922908611 154 1,203 SH   SOLE   0 0 1,203
VANGUARD INTL EQUITY INDEX F TOTAL STK MKT 922908769 5,402 41,707 SH   SOLE   0 0 41,707
VANGUARD INTL EQUITY INDEX F VALUE ETF 922908744 2,385 23,896 SH   SOLE   0 0 23,896
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,968 56,305 SH   SOLE   0 0 56,305
VANGUARD SPECIALIZED PORTFOL FTSE EMR MKT ETF 922042858 15 335 SH   SOLE   0 0 335
VANGUARD TAX MANAGED INTL FD FTSE RUROPE ETF 922042874 50 853 SH   SOLE   0 0 853
VANGUARD WHITEHALL FDS INC GLBL EX US ETF 922042676 29 490 SH   SOLE   0 0 490
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 152 1,314 SH   SOLE   0 0 1,314
VANGUARD WORLD FDS DIV APP ETF 921908844 12,375 130,555 SH   SOLE   0 0 130,555
VANGUARD WORLDS FDS HIGH DIV YLD 921946406 135 1,665 SH   SOLE   0 0 1,665
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,589 40,515 SH   SOLE   0 0 40,515
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 141 1,206 SH   SOLE   0 0 1,206
VANGUARD WORLDS FDS ENERGY ETF 92204A306 109 1,164 SH   SOLE   0 0 1,164
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 195 2,110 SH   SOLE   0 0 2,110
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 192 3,877 SH   SOLE   0 0 3,877
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 200 SH   SOLE   0 0 200
VISA INC CL A CL A 92826C839 61 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 17 3,245 SH   SOLE   0 0 3,245
WALGREENS BOOTS ALLIANCE INC COM 931427108 13 163 SH   SOLE   0 0 163
WATSCO INC COM 942622200 52 325 SH   SOLE   0 0 325
WEC ENERGY GROUP INC COM 92939U106 5 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 22 391 SH   SOLE   0 0 391
WELLTOWER INC COM 95040Q104 33 475 SH   SOLE   0 0 475
WENDYS CO COM 95058W100 4 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 151 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 31 1,663 SH   SOLE   0 0 1,663
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 391 SH   SOLE   0 0 391
WISDOMTREE TR EURO QTLY DIV GR 97717X610 102 3,828 SH   SOLE   0 0 3,828
WISDOMTREE TR GLB EX US RL EST 97717W331 59 1,870 SH   SOLE   0 0 1,870
WISDOMTREE TR INTL DIV EX FINL 97717W786 161 3,765 SH   SOLE   0 0 3,765
WISDOMTREE TR INTL EQUITY FD 97717W703 96 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 848 27,642 SH   SOLE   0 0 27,642
WISDOMTREE TR INTL LRGCAP DV 97717W794 60 1,212 SH   SOLE   0 0 1,212
WISDOMTREE TR INTL MIDCAP DV 97717W778 770 11,605 SH   SOLE   0 0 11,605
WISDOMTREE TR INTL SMCAP DIV 97717W760 271 3,663 SH   SOLE   0 0 3,663
WISDOMTREE TR US HIGH DIVIDEND 97717W208 719 10,289 SH   SOLE   0 0 10,289
WISDOMTREE TR LARGECAP DIVID 97717W307 14 160 SH   SOLE   0 0 160
WISDOMTREE TR MIDCAP DIVI FD 97717W505 563 5,633 SH   SOLE   0 0 5,633
WISDOMTREE TR MDCP EARN FUNDS 97717W570 104 2,792 SH   SOLE   0 0 2,792
WISDOMTREE TR US QTLY DIV GRT 97717X669 63 1,662 SH   SOLE   0 0 1,662
WISDOMTREE TR SMALLCAP DIVID 97717W604 141 1,672 SH   SOLE   0 0 1,672
WISDOMTREE TR TTL EARNING FD 97717W596 93 1,035 SH   SOLE   0 0 1,035
XYLEM INC COM 98419M100 7 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 59 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 32 800 SH   SOLE   0 0 800