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 145 661 SH   SOLE   0 0 661
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 67 1,123 SH   SOLE   0 0 1,123
ABBVIE INC COM 00287Y109 100 1,057 SH   SOLE   0 0 1,057
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 79 515 SH   SOLE   0 0 515
ADOBE SYS INC COM COM 00724F101 153 710 SH   SOLE   0 0 710
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH   SOLE   0 0 75
ALLSTATE CORP COM 020002101 33 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 112 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305 41 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN ENERGY 00162Q676 320 16,091 SH   SOLE   0 0 16,091
ALPS ETF TR ALERIAN MLP 00162Q866 754 80,508 SH   SOLE   0 0 80,508
ALTABA INC COM COM 021346101 18 242 SH   SOLE   0 0 242
ALTRIA GROUP INC COM 02209S103 297 4,773 SH   SOLE   0 0 4,773
AMAZON INC COM 023135106 217 150 SH   SOLE   0 0 150
AMEREN CORP COM 023608102 11 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 7 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 219 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 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 191 1,122 SH   SOLE   0 0 1,122
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 68 SH   SOLE   0 0 68
APOLLO COML REAL ESTATE FIN INC COM 03762U105 100 5,575 SH   SOLE   0 0 5,575
APPLE INC COM 037833100 1,052 6,270 SH   SOLE   0 0 6,270
ASTRAZENECA PLC COM 046353108 81 2,316 SH   SOLE   0 0 2,316
AT&T INC SPONSORED ADR 00206R102 50 1,391 SH   SOLE   0 0 1,391
BAXTER INTL INC CL A 071813109 7 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL COM 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL A 084670702 76 380 SH   SOLE   0 0 380
BIOGEN IDEC INC CL B NEW 09062X103 5 17 SH   SOLE   0 0 17
BIOVERATIV INC COM 09186L100 5 724 SH   SOLE   0 0 724
BLACKROCK CORE BD TR COM 09249E101 214 16,316 SH   SOLE   0 0 16,316
BLACKROCK INC SHS BEN INT 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK INCOME TRUST INC COM 09247F100 14 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 164 501 SH   SOLE   0 0 501
BP PLC COM 055622104 0 6 SH   SOLE   0 0 6
BRISTOL MYERS SQUIBB CO SPONSORED ADR 110122108 414 6,542 SH   SOLE   0 0 6,542
BROOKFIELD INFRAST PARTNERS UNIT BEN INT G16252101 28 670 SH   SOLE   0 0 670
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CARBONITE INC SPONSORED ADS 141337105 6 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC LP INT UNIT 14149Y108 17 271 SH   SOLE   0 0 271
CEDAR FAIR L P COM 150185106 202 3,154 SH   SOLE   0 0 3,154
CELGENE CORP COM 151020104 18 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 9 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC DEPOSITRY UNIT 169656105 3 10 SH   SOLE   0 0 10
CISCO SYSTEMS INC COM 17275R102 19 442 SH   SOLE   0 0 442
CIT GROUP INC COM 125581801 11 213 SH   SOLE   0 0 213
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2018 E 18383M530 153 7,240 SH   SOLE   0 0 7,240
CLAYMORE EXCHANGE TRADED FD TR GUG BLT2018 HY 18383M381 155 6,171 SH   SOLE   0 0 6,171
CLAYMORE EXCHANGE TRADED FD TR GUGG BULL2019 E 18383M522 112 5,339 SH   SOLE   0 0 5,339
CLAYMORE EXCHANGE TRADED FD TR GUG BUL 2019 HY 18383M373 30 1,230 SH   SOLE   0 0 1,230
CLAYMORE EXCHANGE TRADED FD TR GUGG ULTR SH DUR 18383M654 3,037 60,467 SH   SOLE   0 0 60,467
CLAYMORE EXCHANGE TRADED FD TR GUG MULTI ASSET 18383M506 320 14,895 SH   SOLE   0 0 14,895
CLOROX CO DEL COM 189054109 184 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 17 402 SH   SOLE   0 0 402
COHEN & STEERS INFRASTRUCTURE COM 19248A109 207 9,670 SH   SOLE   0 0 9,670
COHEN & STEERS REIT & PFD INC COM 19247X100 259 13,877 SH   SOLE   0 0 13,877
COLGATE PALMOLIVE CO COM 194162103 27 370 SH   SOLE   0 0 370
COMCAST CORP NEW CL A 20030N101 10 294 SH   SOLE   0 0 294
CONOCOPHILLIPS COM 20825C104 13 217 SH   SOLE   0 0 217
CONTRAVIR PHARMACEUTICALS IN COM 21234W103 0 177 SH   SOLE   0 0 177
COSTCO WHSL CORP NEW COM 22160K105 38 200 SH   SOLE   0 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1 47 SH   SOLE   0 0 47
CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 44 451 SH   SOLE   0 0 451
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 72 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 40 557 SH   SOLE   0 0 557
DISNEY WALT CO COM 254687106 51 503 SH   SOLE   0 0 503
DOWDUPONT INC COM 26078J100 18 290 SH   SOLE   0 0 290
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 13 120 SH   SOLE   0 0 120
EATON CORP PLC COM G29183103 59 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC SHS 27828G107 172 7,845 SH   SOLE   0 0 7,845
ELKHORN ETF TR LUNT LW VL/HIG 287711790 47 1,485 SH   SOLE   0 0 1,485
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PRT INT 29278N103 86 5,316 SH   SOLE   0 0 5,316
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 370 15,096 SH   SOLE   0 0 15,096
EXELON CORP COM COM 30161N101 4 115 SH   SOLE   0 0 115
EXPRESS SCRIPTS HLDG CO COM 30219G108 28 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 303 4,057 SH   SOLE   0 0 4,057
F5 NETWORKS INC COM 315616102 40 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 198 1,237 SH   SOLE   0 0 1,237
FASTENAL CO COM 311900104 44 810 SH   SOLE   0 0 810
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 27 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO FIRST TR ENH NEW 33739Q408 20 332 SH   SOLE   0 0 332
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 68 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 491 25,216 SH   SOLE   0 0 25,216
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 SH   SOLE   0 0 326
FORD MOTOR CO DEL COM PAR $0.01 345370860 5 475 SH   SOLE   0 0 475
FORTIVE CORP COM 34959J108 16 200 SH   SOLE   0 0 200
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 8 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM 369604103 93 6,900 SH   SOLE   0 0 6,900
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 47 630 SH   SOLE   0 0 630
GLOBAL PMTS INC COM 37940X102 8 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37950E226 76 6,418 SH   SOLE   0 0 6,418
GLOBAL X FDS GLBL X MLP ETF 37950E473 541 63,752 SH   SOLE   0 0 63,752
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 303 14,639 SH   SOLE   0 0 14,639
GLOBAL X FDS US INFR DEV 37954Y673 172 10,728 SH   SOLE   0 0 10,728
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,849 34,611 SH   SOLE   0 0 34,611
GOODYEAR TIRE & RUBR CO COM 382550101 1 25 SH   SOLE   0 0 25
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 280 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 12 76 SH   SOLE   0 0 76
HARTFORD FINL SVCSGROUP INC COM 416515104 11 220 SH   SOLE   0 0 220
HCP INC COM 40414L109 12 500 SH   SOLE   0 0 500
HEICO CORP NEW COM COM 422806109 107 1,238 SH   SOLE   0 0 1,238
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102 42 234 SH   SOLE   0 0 234
HONEYWELL INTL INC COM 438516106 6 43 SH   SOLE   0 0 43
HP INC COM 40434L105 2 107 SH   SOLE   0 0 107
HUNTINGTON INGALLS INDS INC COM 446413106 136 528 SH   SOLE   0 0 528
IDEXX LABS INC COM 45168D104 96 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS INC COM 452308109 39 249 SH   SOLE   0 0 249
INDEXIQ ETF TR COM 45409B602 3 116 SH   SOLE   0 0 116
INTEL CORP IQ REAL RTN ETF 458140100 36 694 SH   SOLE   0 0 694
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 690 SH   SOLE   0 0 690
INTERNATIONAL BUSINESS MACHS COM 459200101 150 977 SH   SOLE   0 0 977
ISHARES GOLD TRUST ISHARES 464285105 102 7,982 SH   SOLE   0 0 7,982
ISHARES INC CORE MSCI EMKT 46434G103 497 8,513 SH   SOLE   0 0 8,513
ISHARES MIN VOL EMRG MKT 464286533 754 12,099 SH   SOLE   0 0 12,099
ISHARES INC MLT FCTR EMG MKT 46434G889 228 4,443 SH   SOLE   0 0 4,443
ISHARES MSCI BRIC INDX 464286657 61 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI JPN ETF NEW 46434G822 107 1,771 SH   SOLE   0 0 1,771
ISHARES INC 1-3 YR CRBD ETF 464288646 24 231 SH   SOLE   0 0 231
ISHARES TR 20 YR TR BD ETF 464287432 10 82 SH   SOLE   0 0 82
ISHARES TR BARCLAYS 7 10 YR 464287440 14 140 SH   SOLE   0 0 140
ISHARES TR COHEN &STEERS REIT 464287564 724 7,763 SH   SOLE   0 0 7,763
ISHARES TR CORE DIV GRWTH 46434V621 1,285 37,900 SH   SOLE   0 0 37,900
ISHARES TR CORE HIGH DV ETF 46429B663 4,248 50,289 SH   SOLE   0 0 50,289
ISHARES TR CORE MSCI EAFE 46432F842 828 12,565 SH   SOLE   0 0 12,565
ISHARES TR CORE S&P 500 ETF 464287200 257 968 SH   SOLE   0 0 968
ISHARES TR CORE S&P MCP ETF 464287507 703 3,750 SH   SOLE   0 0 3,750
ISHARES TR CORE S&P SCP ETF 464287804 675 8,759 SH   SOLE   0 0 8,759
ISHARES TR CORE S&P TTL STK 464287150 962 15,914 SH   SOLE   0 0 15,914
ISHARES TR CORE US AGGBD ET 464287226 443 4,129 SH   SOLE   0 0 4,129
ISHARES TR MULTIFCTR INTL 46434V274 397 13,752 SH   SOLE   0 0 13,752
ISHARES TR USA MOMENTUM FCT 46432F396 334 3,150 SH   SOLE   0 0 3,150
ISHARES TR USA QUALITY FCTR 46432F339 3,229 39,040 SH   SOLE   0 0 39,040
ISHARES TR FLTG RATE BD ETF 46429B655 557 10,941 SH   SOLE   0 0 10,941
ISHARES TR GLOBAL 100 ETF 464287572 2,919 31,985 SH   SOLE   0 0 31,985
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,847 43,099 SH   SOLE   0 0 43,099
ISHARES TR GLOBALTECH ETF 464287291 895 5,654 SH   SOLE   0 0 5,654
ISHARES TR IBOXX HI YD ETF 464288513 148 1,727 SH   SOLE   0 0 1,727
ISHARES TR IBOXX INV CP ETF 464287242 17 147 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 76 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 DIV GRWTH 46435G524 667 11,716 SH   SOLE   0 0 11,716
ISHARES TR INTL SEL DIVID ETF 464288448 1,158 35,069 SH   SOLE   0 0 35,069
ISHARES TR HDG MSCI EAFE 46434V803 441 15,367 SH   SOLE   0 0 15,367
ISHARES TR MRNGSTR LG-CP GR 464287119 675 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 66 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CP VAL 464288406 54 347 SH   SOLE   0 0 347
ISHARES TR MSCI ACWI ETF 464288257 230 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 7,150 102,617 SH   SOLE   0 0 102,617
ISHARES TR MIN VOL EAFE ETF 46429B689 6,143 83,368 SH   SOLE   0 0 83,368
ISHARES TR EAFE SMALL CAP ETF 464288273 81 1,242 SH   SOLE   0 0 1,242
ISHARES TR MSCI EMG MKTS ETF 464287234 1,058 21,904 SH   SOLE   0 0 21,904
ISHARES TR MIN VOL USA ETF 46429B697 16,075 309,546 SH   SOLE   0 0 309,546
ISHARES TR NATL AMT FREE BD 464288414 434 3,988 SH   SOLE   0 0 3,988
ISHARES TR RUS 1000 ETF 464287622 353 2,404 SH   SOLE   0 0 2,404
ISHARES TR RUS 1000 GRW ETF 464287614 20,758 152,533 SH   SOLE   0 0 152,533
ISHARES TR RUS 1000 VAL ETF 464287598 13,190 109,954 SH   SOLE   0 0 109,954
ISHARES TR RUSSELL 2000 ETF 464287655 122 800 SH   SOLE   0 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 293 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 148 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELLL 3000 ETF 464287689 23 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 94 455 SH   SOLE   0 0 455
ISHARES TR RUS MID CAP GR ETF 464287481 135 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 2,417 20,837 SH   SOLE   0 0 20,837
ISHARES TR S&P 500 GRWT ETF 464287309 4,956 31,962 SH   SOLE   0 0 31,962
ISHARES TR S&P 500 VAL ETF 464287408 382 3,491 SH   SOLE   0 0 3,491
ISHARES TR S&P MC 400 GR ETF 464287606 12,677 58,064 SH   SOLE   0 0 58,064
ISHARES TR S&P MC 400 VL ETF 464287705 10,386 67,226 SH   SOLE   0 0 67,226
ISHARES TR SP SMCP600GR ETF 464287887 8,413 48,391 SH   SOLE   0 0 48,391
ISHARES TR SP SMCP600VL ETF 464287879 6,734 44,642 SH   SOLE   0 0 44,642
ISHARES TR U.S. PFD STK ETF 464288687 645 17,169 SH   SOLE   0 0 17,169
ISHARES TR SELECT DIVID ETF 464287168 1,617 16,995 SH   SOLE   0 0 16,995
ISHARES TR SHRT NAT MUN ETF 464288158 186 1,774 SH   SOLE   0 0 1,774
ISHARES TR U.S. UTILITS ETF 464287697 343 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 860 11,398 SH   SOLE   0 0 11,398
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 642 12,799 SH   SOLE   0 0 12,799
ITT INC COM 45073V108 3 55 SH   SOLE   0 0 55
JOHNSON & JOHNSON COM 478160104 200 1,558 SH   SOLE   0 0 1,558
JP MORGAN CHASE & CO COM 46625H100 213 1,935 SH   SOLE   0 0 1,935
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 19 800 SH   SOLE   0 0 800
JUNIPER NETWORKS INC COM 48203R104 24 1,000 SH   SOLE   0 0 1,000
KELLOGG CO COM 487836108 7 102 SH   SOLE   0 0 102
KEYCORP NEW COM 493267108 1 45 SH   SOLE   0 0 45
KIMBERLY CLARK CORP COM 494368103 28 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT FOODS GROUP INC COM 500754106 111 1,785 SH   SOLE   0 0 1,785
KROGER CO COM 501044101 5 202 SH   SOLE   0 0 202
L BRANDS INC COM 501797104 26 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 6 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 361 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 17 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 60 1,201 SH   SOLE   0 0 1,201
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 654 11,216 SH   SOLE   0 0 11,216
MARATHON PETE CORP COM 56585A102 11 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 110 630 SH   SOLE   0 0 630
MCCORMICK & CO INC COM NON VTG 579780206 15 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 201 1,287 SH   SOLE   0 0 1,287
MERCK & CO INC COM 58933Y105 116 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORP COM 594918104 850 9,312 SH   SOLE   0 0 9,312
MID AMER APT CMNTYS INC COM 59522J103 5 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 158 3,785 SH   SOLE   0 0 3,785
MORGAN STANLEY COM NEW 617446448 58 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 7 81 SH   SOLE   0 0 81
NATIONAL GRID PLC SPON ADR NE 636274409 14 256 SH   SOLE   0 0 256
NETFLIX INC COM 64110L106 79 268 SH   SOLE   0 0 268
NEXTERA ENERGY INC COM 65339F101 25 153 SH   SOLE   0 0 153
NORDSON CORP COM 655663102 77 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM 665859104 4 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 1,369 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 3 199 SH   SOLE   0 0 199
NUVEEN QUALITY MUNCP INCOME COM 67066V101 118 8,986 SH   SOLE   0 0 8,986
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 206 20,624 SH   SOLE   0 0 20,624
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 9,345 SH   SOLE   0 0 9,345
OCWEN FINL CORP COM NEW 675746309 4 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 7 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 208 4,550 SH   SOLE   0 0 4,550
PALO ALTO NETWORKS INC COM 697435105 36 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 77 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 250 2,288 SH   SOLE   0 0 2,288
PFIZER INC COM 717081103 401 11,299 SH   SOLE   0 0 11,299
PHILIP MORRIS INTL INC COM 718172109 460 4,628 SH   SOLE   0 0 4,628
PHILLIPS 66 COM 718546104 35 361 SH   SOLE   0 0 361
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 496 4,980 SH   SOLE   0 0 4,980
PIMCO ETF TR ACTIVE BD ETF 72201R775 64 618 SH   SOLE   0 0 618
PIMCO ETF TR LOW DURTN AC ETF 72201R718 881 8,815 SH   SOLE   0 0 8,815
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,249 22,142 SH   SOLE   0 0 22,142
PITNEY BOWES INC COM 724479100 9 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 24 158 SH   SOLE   0 0 158
POWERSHARES DB COMMODITY INDEX TRA UNIT BEN INT 73935S105 103 6,083 SH   SOLE   0 0 6,083
POWERSHARES DB MULTI SECT COMM DB PREC MTLS 73936B200 48 1,246 SH   SOLE   0 0 1,246
POWERSHARES GLOBAL ETF TRUST GLBL WTR PORT 73936T623 11 424 SH   SOLE   0 0 424
POWERSHARES ETF TRUST AERSPC DEF ETF 73935X690 1,001 17,623 SH   SOLE   0 0 17,623
POWERSHARES ETF TRUST DYNA BYBK ACH 73935X286 813 14,282 SH   SOLE   0 0 14,282
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 467 17,784 SH   SOLE   0 0 17,784
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 35 321 SH   SOLE   0 0 321
POWERSHARES ETF TR II INTL DEV LOWVL 73935X302 4,502 264,503 SH   SOLE   0 0 264,503
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 12 259 SH   SOLE   0 0 259
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 10,426 221,976 SH   SOLE   0 0 221,976
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 30 907 SH   SOLE   0 0 907
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 862 34,255 SH   SOLE   0 0 34,255
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 950 60,329 SH   SOLE   0 0 60,329
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 206 6,919 SH   SOLE   0 0 6,919
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1,743 82,664 SH   SOLE   0 0 82,664
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,350 14,676 SH   SOLE   0 0 14,676
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 1,459 36,994 SH   SOLE   0 0 36,994
PPG INDS INC COM 693506107 11 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 11 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUP INC COM 74251V102 11 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 23 293 SH   SOLE   0 0 293
PROGRESSIVE CORP OH COM 743315103 17 275 SH   SOLE   0 0 275
PROSHARES TR INVT INT RT HG 74347B607 1,762 23,119 SH   SOLE   0 0 23,119
PROSHARES TR RUSS 2000 DIVD 74347B698 34 633 SH   SOLE   0 0 633
PROSHARES TR S&P 500 DV SRIST 74348A467 159 2,548 SH   SOLE   0 0 2,548
PROSHARES TR MDCP 400 DIVID 74347B680 1,233 23,266 SH   SOLE   0 0 23,266
PUBLIC STORAGE COM 74460D109 111 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 22 400 SH   SOLE   0 0 400
RED HAT INC COM COM 756577102 118 790 SH   SOLE   0 0 790
ROCKWELL AUTOMATION INC COM UNITS L P 773903109 6 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 14 176 SH   SOLE   0 0 176
RYDEX ETF TR GUG S&P 500 78355W106 4,666 46,900 SH   SOLE   0 0 46,900
SALESFORCE COM INC COM 79466L302 12 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 5 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 108 1,606 SH   SOLE   0 0 1,606
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 909 32,974 SH   SOLE   0 0 32,974
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 65 874 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 208 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 13,699 SH   SOLE   0 0 13,699
SHIRE PLC SPONSORED ADR 82481R106 2 15 SH   SOLE   0 0 15
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SOURCE CAP INC COM 836144105 59 1,480 SH   SOLE   0 0 1,480
SOUTHERN CO COM 842587107 9 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 12 202 SH   SOLE   0 0 202
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,392 5,766 SH   SOLE   0 0 5,766
SPDR GOLD TR GOLD SHS 78463V107 356 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,630 35,223 SH   SOLE   0 0 35,223
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 111 999 SH   SOLE   0 0 999
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 39 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 39 1,100 SH   SOLE   0 0 1,100
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 760 11,729 SH   SOLE   0 0 11,729
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 22 331 SH   SOLE   0 0 331
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 27 692 SH   SOLE   0 0 692
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 65 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,848 117,226 SH   SOLE   0 0 117,226
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 391 1,145 SH   SOLE   0 0 1,145
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 97 2,900 SH   SOLE   0 0 2,900
SPDR SERIES TRUST BLOOMBERG BRC INV 78468R408 401 14,653 SH   SOLE   0 0 14,653
SPDR SERIES TRUST DJ REIT ETF 78464A607 81 941 SH   SOLE   0 0 941
SPDR SER TR NUVN BRCLY MUNI 78468R721 213 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 200 4,185 SH   SOLE   0 0 4,185
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 74 1,321 SH   SOLE   0 0 1,321
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,568 126,843 SH   SOLE   0 0 126,843
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 160 SH   SOLE   0 0 160
SQUARE INC CL A 852234103 44 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3,256 67,881 SH   SOLE   0 0 67,881
STARBUCKS CORP COM 855244109 17 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 38 1,813 SH   SOLE   0 0 1,813
SUMMIT HOTEL PPTYS INC COM 866082100 6 456 SH   SOLE   0 0 456
SUN LIFE FINL INC COM 866796105 78 1,903 SH   SOLE   0 0 1,903
SYMANTEC CORP COM 871503108 34 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 16 265 SH   SOLE   0 0 265
TESLA INC COM 88160R101 18 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 6 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
TRACTOR SUPPLY CO COM 892356106 45 710 SH   SOLE   0 0 710
UGI CORP NEW COM 902681105 18 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 6 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 17 250 SH   SOLE   0 0 250
UNITED PARCEL SVC INC CL B 911312106 19 180 SH   SOLE   0 0 180
UNITED STS STL CORP NEW COM 912909108 7 201 SH   SOLE   0 0 201
US BANCORP DEL COM 902973304 18 355 SH   SOLE   0 0 355
U S G CORP COM NEW 903293405 69 1,716 SH   SOLE   0 0 1,716
VAIL RESORTS INC COM 91879Q109 8 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 12 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 140 1,786 SH   SOLE   0 0 1,786
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 441 8,067 SH   SOLE   0 0 8,067
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,453 11,210 SH   SOLE   0 0 11,210
VANGUARD INDEX FDS REIT ETF 922908553 3,773 49,994 SH   SOLE   0 0 49,994
VANGUARD INDEX FDS GROWTH ETF 922908736 4,591 32,356 SH   SOLE   0 0 32,356
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,688 30,429 SH   SOLE   0 0 30,429
VANGUARD INDEX FDS MID CAP ETF 922908629 23 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 936 8,559 SH   SOLE   0 0 8,559
VANGUARD INDEX FDS SMALL CP ETF 922908751 22 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 55 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 151 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,494 47,845 SH   SOLE   0 0 47,845
VANGUARD INDEX FDS VALUE ETF 922908744 2,644 25,623 SH   SOLE   0 0 25,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,339 61,414 SH   SOLE   0 0 61,414
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12 261 SH   SOLE   0 0 261
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 50 853 SH   SOLE   0 0 853
VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 123 2,015 SH   SOLE   0 0 2,015
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 160 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 53 630 SH   SOLE   0 0 630
VANGUARD GROUP DIV APP ETF 921908844 13,527 133,864 SH   SOLE   0 0 133,864
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,596 SH   SOLE   0 0 4,596
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 137 1,665 SH   SOLE   0 0 1,665
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,101 63,676 SH   SOLE   0 0 63,676
VANGUARD WORLDS FDS ENERGY ETF 92204A306 92 992 SH   SOLE   0 0 992
VANGUARD WORLDS FDS TELECOMM ETF 92204A884 177 2,110 SH   SOLE   0 0 2,110
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 135 1,206 SH   SOLE   0 0 1,206
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 52 1,042 SH   SOLE   0 0 1,042
VERIZONCOMMUNICATIONS INC COM 92343V104 185 3,877 SH   SOLE   0 0 3,877
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 200 SH   SOLE   0 0 200
VISA INC CL A CL A 92826C839 70 584 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 11 164 SH   SOLE   0 0 164
WEC ENERGY GROUP INC COM 92939U106 5 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 15 282 SH   SOLE   0 0 282
WENDYS CO COM 95058W100 4 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 90 6,920 SH   SOLE   0 0 6,920
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 174 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 EM EX ST-OWNED 97717X578 50 1,533 SH   SOLE   0 0 1,533
WISDOMTREE TR EMER MKT HIGH FD 97717W315 15 309 SH   SOLE   0 0 309
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 571 21,114 SH   SOLE   0 0 21,114
WISDOMTREE TR EURO QTLY DIV GR 97717X610 126 4,767 SH   SOLE   0 0 4,767
WISDOMTREE TR GLB EX US RL EST 97717W331 85 2,653 SH   SOLE   0 0 2,653
WISDOMTREE TR INTL DIV EX FINL 97717W786 214 4,924 SH   SOLE   0 0 4,924
WISDOMTREE TR INTL EQUITY FD 97717W703 96 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 829 26,870 SH   SOLE   0 0 26,870
WISDOMTREE TR ITL HIGH DOV FD 97717W802 152 3,488 SH   SOLE   0 0 3,488
WISDOMTREE TR INTL LRGCAP DV 97717W794 48 973 SH   SOLE   0 0 973
WISDOMTREE TR INTL MIDCAP DV 97717W778 824 11,979 SH   SOLE   0 0 11,979
WISDOMTREE TR INTL SMCAP DIV 97717W760 315 4,120 SH   SOLE   0 0 4,120
WISDOMTREE TR US HIGH DIVIDEND 97717W208 678 9,955 SH   SOLE   0 0 9,955
WISDOMTREE TR LARGECAP DIVID 97717W307 14 160 SH   SOLE   0 0 160
WISDOMTREE TR MIDCAP DIVI FD 97717W505 574 16,823 SH   SOLE   0 0 16,823
WISDOMTREE TR MDCP EARN FUNDS 97717W570 69 1,792 SH   SOLE   0 0 1,792
WISDOMTREE TR SMALLCAP DIVID 97717W604 184 6,716 SH   SOLE   0 0 6,716
WISDOMTREE TR TTL EARNING FD 97717W596 130 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US QTLY DIV GRT 97717X669 82 2,028 SH   SOLE   0 0 2,028
XYLEM INC COM 98419M100 8 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 68 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 33 803 SH   SOLE   0 0 803