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 130 661 SH   SOLE   0 0 661
ABB LTD SPON ADR 000375204 7 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 69 1,123 SH   SOLE   0 0 1,123
ABBVIE INC COM 00287Y109 98 1,058 SH   SOLE   0 0 1,058
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 84 515 SH   SOLE   0 0 515
ACTIVISION BLIZZARD INC COM 00507V109 54 712 SH   SOLE   0 0 712
ADOBE SYS INC COM COM 00724F101 173 710 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 32 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 122 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305 45 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN ENERGY 00162Q676 357 16,091 SH   SOLE   0 0 16,091
ALPS ETF TR ALERIAN MLP 00162Q866 814 80,597 SH   SOLE   0 0 80,597
ALTABA INC COM COM 021346101 18 242 SH   SOLE   0 0 242
ALTRIA GROUP INC COM 02209S103 271 4,773 SH   SOLE   0 0 4,773
AMAZON INC COM 023135106 255 150 SH   SOLE   0 0 150
AMEREN CORP COM 023608102 12 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 5 136 SH   SOLE   0 0 136
AMERICAN ELECTRIC PWR INC COM 025537101 221 3,190 SH   SOLE   0 0 3,190
AMERICAN FINL GROUP INC OHIO COM 025932104 8 73 SH   SOLE   0 0 73
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH   SOLE   0 0 1
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2 263 SH   SOLE   0 0 263
AMGEN INC COM 031162100 209 1,130 SH   SOLE   0 0 1,130
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 48 2,500 SH   SOLE   0 0 2,500
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 68 SH   SOLE   0 0 68
APOLLO COML REAL ESTATE FIN INC COM 03762U105 102 5,575 SH   SOLE   0 0 5,575
APPLE INC COM 037833100 1,161 6,271 SH   SOLE   0 0 6,271
AT&T INC COM 00206R102 50 1,545 SH   SOLE   0 0 1,545
BAXTER INTL INC COM 071813109 8 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 71 380 SH   SOLE   0 0 380
BEST BUY INC COM 086516101 2 30 SH   SOLE   0 0 30
BIOGEN IDEC INC COM 09062X103 5 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 208 16,316 SH   SOLE   0 0 16,316
BLACKROCK INC COM 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
BLACKSTONE MTG TR INC COM CL A 09257W100 40 1,267 SH   SOLE   0 0 1,267
BOEING CO COM 097023105 168 502 SH   SOLE   0 0 502
BP PLC SPONSORED ADR 055622104 6 135 SH   SOLE   0 0 135
BRISTOL MYERS SQUIBB CO COM 110122108 363 6,552 SH   SOLE   0 0 6,552
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6 116 SH   SOLE   0 0 116
BROOKFIELD INFRAST PARTNERS COM G16252101 26 670 SH   SOLE   0 0 670
BRUNSWICK CORP COM 117043109 3 53 SH   SOLE   0 0 53
CANOPY GROWTH CORP COM 138035100 87 2,980 SH   SOLE   0 0 2,980
CARBONITE INC COM 141337105 7 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 13 271 SH   SOLE   0 0 271
CBS CORP NEW CL B 124857202 4 72 SH   SOLE   0 0 72
CEDAR FAIR L P DEPOSITORY UNIT 150185106 199 3,164 SH   SOLE   0 0 3,164
CELGENE CORP COM 151020104 16 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 10 83 SH   SOLE   0 0 83
CHIPOTLE MEXICAN GRILL INC COM 169656105 4 10 SH   SOLE   0 0 10
CHURCHILL DOWNS INC COM 171484108 75 252 SH   SOLE   0 0 252
CISCO SYSTEMS INC COM 17275R102 19 442 SH   SOLE   0 0 442
CIT GROUP INC COM 125581801 11 213 SH   SOLE   0 0 213
CLOROX CO DEL COM 189054109 187 1,381 SH   SOLE   0 0 1,381
COCA COLA COMPANY COM 191216100 18 404 SH   SOLE   0 0 404
COHEN & STEERS INFRASTRUCTURE COM 19248A109 270 11,910 SH   SOLE   0 0 11,910
COHEN & STEERS REIT & PFD INC COM 19247X100 321 16,527 SH   SOLE   0 0 16,527
COMCAST CORP NEW CL A 20030N101 10 294 SH   SOLE   0 0 294
CONOCOPHILLIPS COM 20825C104 17 242 SH   SOLE   0 0 242
CONTRAVIR PHARMACEUTICALS IN COM 21234W202 0 22 SH   SOLE   0 0 22
COSTCO WHSL CORP NEW COM 22160K105 42 200 SH   SOLE   0 0 200
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2 48 SH   SOLE   0 0 48
CYBERARK SOFTWARE LTD SHS M2682V108 6 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 5 51 SH   SOLE   0 0 51
DELAWARE ENHANCED GBL DIV & COM 246060107 0 1 SH   SOLE   0 0 1
DIAGEO P L C SPON ADR NEW 25243Q205 77 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 39 558 SH   SOLE   0 0 558
DISNEY WALT CO COM 254687106 53 503 SH   SOLE   0 0 503
DOWDUPONT INC COM 26078J100 19 290 SH   SOLE   0 0 290
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 12 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 55 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 181 7,845 SH   SOLE   0 0 7,845
ELECTRONIC ARTS INC COM COM 285512109 27 192 SH   SOLE   0 0 192
EMERSON ELEC CO COM 291011104 7 100 SH   SOLE   0 0 100
ENERGY TRANSFER PARTNERS L P UNIT LTD PRT INT 29278N103 101 5,316 SH   SOLE   0 0 5,316
ENERSYS COM 29275Y102 5 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 418 15,096 SH   SOLE   0 0 15,096
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 246 8,375 SH   SOLE   0 0 8,375
EXELON CORP COM COM 30161N101 5 116 SH   SOLE   0 0 116
EXPRESS SCRIPTS HLDG CO COM 30219G108 32 412 SH   SOLE   0 0 412
EXXON MOBIL CORP COM 30231G102 336 4,058 SH   SOLE   0 0 4,058
F5 NETWORKS INC COM 315616102 47 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 240 1,237 SH   SOLE   0 0 1,237
FASTENAL CO COM 311900104 39 810 SH   SOLE   0 0 810
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 28 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 78 566 SH   SOLE   0 0 566
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 481 25,216 SH   SOLE   0 0 25,216
FIRSTENERGY CORP COM 337932107 0 13 SH   SOLE   0 0 13
FLEXSHARES TR STOXX GLOBR INF 33939L795 15 326 SH   SOLE   0 0 326
FOOT LOCKER INC COM 344849104 3 50 SH   SOLE   0 0 50
FORD MOTOR CO DEL COM PAR $0.01 345370860 0 25 SH   SOLE   0 0 25
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 2 SH   SOLE   0 0 2
GENERAL DYNAMICS CORP COM 369550108 6 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM 369604103 94 6,903 SH   SOLE   0 0 6,903
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 45 630 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 85 6,418 SH   SOLE   0 0 6,418
GLOBAL X FDS GLBL X MLP ETF 37950E473 584 63,752 SH   SOLE   0 0 63,752
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 252 12,003 SH   SOLE   0 0 12,003
GLOBAL X FDS US INFR DEV 37954Y673 175 10,728 SH   SOLE   0 0 10,728
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2,097 38,296 SH   SOLE   0 0 38,296
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 302 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 11 76 SH   SOLE   0 0 76
HARTFORD FINL SVCSGROUP INC COM 416515104 11 220 SH   SOLE   0 0 220
HCP INC COM 40414L109 13 500 SH   SOLE   0 0 500
HEICO CORP NEW COM COM 422806109 113 1,547 SH   SOLE   0 0 1,547
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102 46 234 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 BANCSHARES INC COM 446150104 4 275 SH   SOLE   0 0 275
HUNTINGTON INGALLS INDS INC COM 446413106 114 528 SH   SOLE   0 0 528
IDEXX LABS INC COM 45168D104 109 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS INC COM 452308109 35 249 SH   SOLE   0 0 249
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH   SOLE   0 0 116
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 45 1,485 SH   SOLE   0 0 1,485
INTEL CORP COM 458140100 34 694 SH   SOLE   0 0 694
INTERNATIONAL BUSINESS MACHS COM 459200101 137 978 SH   SOLE   0 0 978
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 810 SH   SOLE   0 0 810
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 3,281 65,301 SH   SOLE   0 0 65,301
INVESCO DB COMMDY IDX TRCK UNIT 46138B103 108 6,083 SH   SOLE   0 0 6,083
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 46 1,246 SH   SOLE   0 0 1,246
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 978 17,799 SH   SOLE   0 0 17,799
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 830 14,626 SH   SOLE   0 0 14,626
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 493 17,784 SH   SOLE   0 0 17,784
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 0 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV 46137V563 4,655 264,506 SH   SOLE   0 0 264,506
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 11 424 SH   SOLE   0 0 424
INVESCO EXCHANGE TRADED FD TR S&P500 HDL VOL 46138E362 1,243 30,294 SH   SOLE   0 0 30,294
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 10,537 222,257 SH   SOLE   0 0 222,257
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 29 910 SH   SOLE   0 0 910
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 12 259 SH   SOLE   0 0 259
INVESCO EXCHANGE TRADED FD TR SHIPPING ETF 46138G607 76 7,500 SH   SOLE   0 0 7,500
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 859 34,574 SH   SOLE   0 0 34,574
INVESCO EXCHANGE TRADED FD TR INTL DIVI ACHI 46137V548 842 53,918 SH   SOLE   0 0 53,918
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,764 81,566 SH   SOLE   0 0 81,566
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,534 54,314 SH   SOLE   0 0 54,314
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 208 6,919 SH   SOLE   0 0 6,919
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 306 13,943 SH   SOLE   0 0 13,943
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS2018 COR 46138J106 121 5,700 SH   SOLE   0 0 5,700
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2018 HY 46138J205 145 5,786 SH   SOLE   0 0 5,786
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 CB 46138J304 113 5,359 SH   SOLE   0 0 5,359
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 HY 46138J403 30 1,230 SH   SOLE   0 0 1,230
INVESCO QQQ UNIT SER 1 46090E103 2,551 14,863 SH   SOLE   0 0 14,863
ISHARES GOLD TRUST ISHARES 464285105 96 7,982 SH   SOLE   0 0 7,982
ISHARES INC CORE MSCI EMKT 46434G103 684 13,019 SH   SOLE   0 0 13,019
ISHARES MIN VOL EMRG MKT 464286533 693 11,978 SH   SOLE   0 0 11,978
ISHARES INC MLT FCTR EMG MKT 46434G889 379 8,204 SH   SOLE   0 0 8,204
ISHARES MSCI BRIC INDX 464286657 56 1,330 SH   SOLE   0 0 1,330
ISHARES INC MSCI JPN ETF NEW 46434G822 103 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 775 7,763 SH   SOLE   0 0 7,763
ISHARES TR CORE DIV GRWTH 46434V621 1,318 38,459 SH   SOLE   0 0 38,459
ISHARES TR CORE HIGH DV ETF 46429B663 4,117 48,438 SH   SOLE   0 0 48,438
ISHARES TR CORE MSCI EAFE 46432F842 989 15,606 SH   SOLE   0 0 15,606
ISHARES TR CORE MSCI INTL 46435G326 56 1,008 SH   SOLE   0 0 1,008
ISHARES TR CORE S&P 500 ETF 464287200 248 907 SH   SOLE   0 0 907
ISHARES TR CORE S&P MCP ETF 464287507 884 4,536 SH   SOLE   0 0 4,536
ISHARES TR CORE S&P SCP ETF 464287804 983 11,781 SH   SOLE   0 0 11,781
ISHARES TR CORE S&P TTL STK 464287150 995 15,914 SH   SOLE   0 0 15,914
ISHARES TR CORE US AGGBD ET 464287226 61 574 SH   SOLE   0 0 574
ISHARES TR MULTIFCTR INTL 46434V274 591 21,386 SH   SOLE   0 0 21,386
ISHARES TR MLTFCTR INTL SML 46434V266 76 2,400 SH   SOLE   0 0 2,400
ISHARES TR USA MOMENTUM FCT 46432F396 372 3,387 SH   SOLE   0 0 3,387
ISHARES TR USA QUALITY FCTR 46432F339 3,402 40,771 SH   SOLE   0 0 40,771
ISHARES TR FLTG RATE BD ETF 46429B655 1,147 22,483 SH   SOLE   0 0 22,483
ISHARES TR GLOBAL 100 ETF 464287572 2,933 63,968 SH   SOLE   0 0 63,968
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,817 42,298 SH   SOLE   0 0 42,298
ISHARES TR GLOBALTECH ETF 464287291 930 5,654 SH   SOLE   0 0 5,654
ISHARES TR IBOXX HI YD ETF 464288513 147 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 464288638 7 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 DIV GRWTH 46435G524 639 11,716 SH   SOLE   0 0 11,716
ISHARES TR INTL SEL DIVID ETF 464288448 1,144 35,698 SH   SOLE   0 0 35,698
ISHARES TR HDG MSCI EAFE 46434V803 455 15,367 SH   SOLE   0 0 15,367
ISHARES TR MRNGSTR LG-CP GR 464287119 720 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 69 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CP VAL 464288406 55 347 SH   SOLE   0 0 347
ISHARES TR MSCI ACWI ETF 464288257 228 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI EX US 464288240 20 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 6,788 101,362 SH   SOLE   0 0 101,362
ISHARES TR MIN VOL EAFE ETF 46429B689 5,769 81,099 SH   SOLE   0 0 81,099
ISHARES TR EAFE SMALL CAP ETF 464288273 138 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI EMG MKTS ETF 464287234 973 22,462 SH   SOLE   0 0 22,462
ISHARES TR MIN VOL USA ETF 46429B697 16,279 306,230 SH   SOLE   0 0 306,230
ISHARES TR NATL AMT FREE BD 464288414 435 3,988 SH   SOLE   0 0 3,988
ISHARES TR RUS 1000 ETF 464287622 365 2,404 SH   SOLE   0 0 2,404
ISHARES TR RUS 1000 GRW ETF 464287614 22,172 154,185 SH   SOLE   0 0 154,185
ISHARES TR RUS 1000 VAL ETF 464287598 13,510 111,300 SH   SOLE   0 0 111,300
ISHARES TR RUSSELL 2000 ETF 464287655 131 800 SH   SOLE   0 0 800
ISHARES TR RUS 2000 GRW ETF 464287648 314 1,538 SH   SOLE   0 0 1,538
ISHARES TR RUS 2000 VAL ETF 464287630 161 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELLL 3000 ETF 464287689 24 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 97 455 SH   SOLE   0 0 455
ISHARES TR RUS MID CAP GR ETF 464287481 140 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 2,502 20,920 SH   SOLE   0 0 20,920
ISHARES TR S&P 500 GRWT ETF 464287309 5,190 31,919 SH   SOLE   0 0 31,919
ISHARES TR S&P 500 VAL ETF 464287408 384 3,491 SH   SOLE   0 0 3,491
ISHARES TR S&P MC 400 GR ETF 464287606 13,168 58,583 SH   SOLE   0 0 58,583
ISHARES TR S&P MC 400 VL ETF 464287705 10,859 67,020 SH   SOLE   0 0 67,020
ISHARES TR SP SMCP600GR ETF 464287887 9,326 49,352 SH   SOLE   0 0 49,352
ISHARES TR SP SMCP600VL ETF 464287879 7,361 45,085 SH   SOLE   0 0 45,085
ISHARES TR U.S. PFD STK ETF 464288687 647 17,169 SH   SOLE   0 0 17,169
ISHARES TR SELECT DIVID ETF 464287168 1,661 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 355 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S REAL ES ETF 464287739 908 11,273 SH   SOLE   0 0 11,273
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
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 300 6,000 SH   SOLE   0 0 6,000
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 125 4,300 SH   SOLE   0 0 4,300
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 189 1,558 SH   SOLE   0 0 1,558
JP MORGAN CHASE & CO COM 46625H100 202 1,935 SH   SOLE   0 0 1,935
JP MORGAN CHASE & CO ALERIAN ML ETN 46625H365 21 800 SH   SOLE   0 0 800
JUNIPER NETWORKS INC COM 48203R104 27 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 27 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 1 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 113 1,792 SH   SOLE   0 0 1,792
KROGER CO COM 501044101 6 203 SH   SOLE   0 0 203
L BRANDS INC COM 501797104 25 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 7 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 398 4,661 SH   SOLE   0 0 4,661
LOCKHEED MARTIN CORP COM 539830109 15 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 58 1,201 SH   SOLE   0 0 1,201
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 775 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 124 630 SH   SOLE   0 0 630
MCCORMICK & CO INC COM NON VTG 579780206 16 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 202 1,287 SH   SOLE   0 0 1,287
MERCK & CO INC COM 58933Y105 129 2,129 SH   SOLE   0 0 2,129
MICROSOFT CORP COM 594918104 923 9,362 SH   SOLE   0 0 9,362
MID AMER APT CMNTYS INC COM 59522J103 5 54 SH   SOLE   0 0 54
MONDELEZ INTL INC CL A 609207105 156 3,794 SH   SOLE   0 0 3,794
MORGAN STANLEY COM NEW 617446448 51 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 7 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 105 268 SH   SOLE   0 0 268
NEXTERA ENERGY INC COM 65339F101 26 153 SH   SOLE   0 0 153
NORDSON CORP COM 655663102 72 564 SH   SOLE   0 0 564
NORTHERN TR CORP COM 665859104 4 34 SH   SOLE   0 0 34
NORTHROP GRUMMAN CORP COM 666807102 1,207 3,922 SH   SOLE   0 0 3,922
NUANCE COMMUNICATIONS INC COM 67020Y100 9 649 SH   SOLE   0 0 649
NUVEEN QUALITY MUNCP INCOME COM 67066V101 120 8,986 SH   SOLE   0 0 8,986
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 192 20,624 SH   SOLE   0 0 20,624
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 145 10,276 SH   SOLE   0 0 10,276
OCWEN FINL CORP COM NEW 675746309 4 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 9 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 200 4,550 SH   SOLE   0 0 4,550
PALO ALTO NETWORKS INC COM 697435105 41 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 70 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 249 2,290 SH   SOLE   0 0 2,290
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 410 11,300 SH   SOLE   0 0 11,300
PHILIP MORRIS INTL INC COM 718172109 376 4,659 SH   SOLE   0 0 4,659
PHILLIPS 66 COM 718546104 42 374 SH   SOLE   0 0 374
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 1,016 10,195 SH   SOLE   0 0 10,195
PIMCO ETF TR ENHAN SHRT MAT 72201R833 2,593 25,534 SH   SOLE   0 0 25,534
PITNEY BOWES INC COM 724479100 7 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 21 158 SH   SOLE   0 0 158
PPG INDS INC COM 693506107 10 97 SH   SOLE   0 0 97
PPL CORP COM 69351T106 11 395 SH   SOLE   0 0 395
PRINCIPAL FINL GROUP INC COM 74251V102 9 177 SH   SOLE   0 0 177
PROCTER & GAMBLE CO COM 742718109 23 293 SH   SOLE   0 0 293
PROGRESSIVE CORP OH COM 743315103 16 275 SH   SOLE   0 0 275
PROSHARES TR INVT INT RT HG 74347B607 2,632 35,616 SH   SOLE   0 0 35,616
PROSHARES TR RUSS 2000 DIVD 74347B698 36 633 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 1,163 21,337 SH   SOLE   0 0 21,337
PUBLIC STORAGE COM 74460D109 126 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 22 400 SH   SOLE   0 0 400
RED HAT INC COM COM 756577102 106 790 SH   SOLE   0 0 790
ROCKWELL AUTOMATION INC COM 773903109 6 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 15 176 SH   SOLE   0 0 176
SALESFORCE COM INC COM 79466L302 14 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM 806857108 5 77 SH   SOLE   0 0 77
SCIENTIFIC GAMES CORP COM 80874P109 20 411 SH   SOLE   0 0 411
SELECT SECTOR SPDR TR ENERGY 81369Y506 122 1,606 SH   SOLE   0 0 1,606
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 883 33,225 SH   SOLE   0 0 33,225
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 874 SH   SOLE   0 0 874
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 221 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 712 13,699 SH   SOLE   0 0 13,699
SHIRE PLC SPONSORED ADR 82481R106 3 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 20 508 SH   SOLE   0 0 508
SOUTHERN CO COM 842587107 9 200 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 1,399 5,766 SH   SOLE   0 0 5,766
SPDR GOLD TR GOLD SHS 78463V107 336 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,527 31,732 SH   SOLE   0 0 31,732
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 79 758 SH   SOLE   0 0 758
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 37 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 EAFE STRTGC 78463X434 760 12,126 SH   SOLE   0 0 12,126
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 108 1,826 SH   SOLE   0 0 1,826
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24 692 SH   SOLE   0 0 692
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 68 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 31,675 116,760 SH   SOLE   0 0 116,760
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 407 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 400 14,653 SH   SOLE   0 0 14,653
SPDR SERIES TRUST DJ REIT ETF 78464A607 88 941 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 201 4,185 SH   SOLE   0 0 4,185
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 75 1,321 SH   SOLE   0 0 1,321
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 29 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,512 124,180 SH   SOLE   0 0 124,180
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 160 SH   SOLE   0 0 160
SQUARE INC CL A 852234103 55 900 SH   SOLE   0 0 900
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3,162 66,491 SH   SOLE   0 0 66,491
STARBUCKS CORP COM 855244109 15 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 85 3,903 SH   SOLE   0 0 3,903
SUMMIT HOTEL PPTYS INC 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 27 1,300 SH   SOLE   0 0 1,300
SYSCO CORP COM 871829107 18 265 SH   SOLE   0 0 265
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 37 309 SH   SOLE   0 0 309
TESLA INC COM 88160R101 24 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 7 60 SH   SOLE   0 0 60
TJX COMPANIES INC COM 872540109 9 97 SH   SOLE   0 0 97
TORONTO DOMINION BK ONT COM NEW 891160509 13 233 SH   SOLE   0 0 233
TRACTOR SUPPLY CO COM 892356106 54 710 SH   SOLE   0 0 710
UGI CORP NEW COM 902681105 21 399 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 COM 911312106 19 180 SH   SOLE   0 0 180
UNITED STS STL CORP NEW CL B 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 903293405 74 1,716 SH   SOLE   0 0 1,716
VAIL RESORTS INC COM NEW 91879Q109 10 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR COM 92189F304 13 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 140 1,789 SH   SOLE   0 0 1,789
VANGUARD INDEX FDS INTL BD IDX ETF 92203J407 426 7,786 SH   SOLE   0 0 7,786
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,507 11,210 SH   SOLE   0 0 11,210
VANGUARD INDEX FDS REIT ETF 922908553 3,945 48,429 SH   SOLE   0 0 48,429
VANGUARD INDEX FDS GROWTH ETF 922908736 4,799 32,033 SH   SOLE   0 0 32,033
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,796 30,429 SH   SOLE   0 0 30,429
VANGUARD INDEX FDS MID CAP ETF 922908629 24 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDX VIP 922908512 900 8,150 SH   SOLE   0 0 8,150
VANGUARD INDEX FDS SMALL CP ETF 922908751 24 153 SH   SOLE   0 0 153
VANGUARD INDEX FDS SML CP GRW ETF 922908595 59 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,788 48,340 SH   SOLE   0 0 48,340
VANGUARD INDEX FDS VALUE ETF 922908744 2,660 25,623 SH   SOLE   0 0 25,623
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,988 57,648 SH   SOLE   0 0 57,648
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 49 1,159 SH   SOLE   0 0 1,159
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 48 853 SH   SOLE   0 0 853
VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 110 1,895 SH   SOLE   0 0 1,895
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 165 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 13,658 134,406 SH   SOLE   0 0 134,406
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 198 4,616 SH   SOLE   0 0 4,616
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 150 1,802 SH   SOLE   0 0 1,802
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 4,448 68,688 SH   SOLE   0 0 68,688
VANGUARD WORLDS FDS COMM SRVC ETF 92204A884 103 1,210 SH   SOLE   0 0 1,210
VANGUARD WORLDS FDS ENERGY ETF 92204A306 104 992 SH   SOLE   0 0 992
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 140 1,206 SH   SOLE   0 0 1,206
VECTRUS INC COM 92242T101 0 6 SH   SOLE   0 0 6
VENTAS INC COM 92276F100 59 1,042 SH   SOLE   0 0 1,042
VERIZONCOMMUNICATIONS INC COM 92343V104 118 2,352 SH   SOLE   0 0 2,352
VIACOM INC NEW CL B 92553P201 2 72 SH   SOLE   0 0 72
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 2 200 SH   SOLE   0 0 200
VIRTUS INVT PARTNERS INC COM 92828Q109 0 1 SH   SOLE   0 0 1
VISA INC CL A CL A 92826C839 77 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 16 3,245 SH   SOLE   0 0 3,245
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 165 SH   SOLE   0 0 165
WEC ENERGY GROUP INC COM 92939U106 5 75 SH   SOLE   0 0 75
WELLS FARGO CO NEW COM 949746101 16 282 SH   SOLE   0 0 282
WENDYS CO COM 95058W100 4 251 SH   SOLE   0 0 251
WESTERN ASST MNGD MUN FD INC COM 95766M105 88 6,920 SH   SOLE   0 0 6,920
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 166 4,560 SH   SOLE   0 0 4,560
WISDOMTREE CONTINOUS COMMOD SHS BEN INT 97718W108 31 1,663 SH   SOLE   0 0 1,663
WISDOMTREE TR EM EX ST-OWNED 97717X578 50 1,693 SH   SOLE   0 0 1,693
WISDOMTREE TR EMER MKT HIGH FD 97717W315 13 309 SH   SOLE   0 0 309
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 402 16,175 SH   SOLE   0 0 16,175
WISDOMTREE TR GLB EX US RL EST 97717W331 80 2,653 SH   SOLE   0 0 2,653
WISDOMTREE TR INTL DIV EX FINL 97717W786 206 4,924 SH   SOLE   0 0 4,924
WISDOMTREE TR INTL EQUITY FD 97717W703 93 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 854 26,870 SH   SOLE   0 0 26,870
WISDOMTREE TR INTL LRGCAP DV 97717W794 46 973 SH   SOLE   0 0 973
WISDOMTREE TR INTL MIDCAP DV 97717W778 782 11,979 SH   SOLE   0 0 11,979
WISDOMTREE TR INTL SMCAP DIV 97717W760 296 4,120 SH   SOLE   0 0 4,120
WISDOMTREE TR US HIGH DIVIDEND 97717W208 696 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 622 17,373 SH   SOLE   0 0 17,373
WISDOMTREE TR MDCP EARN FUNDS 97717W570 72 1,792 SH   SOLE   0 0 1,792
WISDOMTREE TR SMALLCAP DIVID 97717W604 219 7,372 SH   SOLE   0 0 7,372
WISDOMTREE TR TTL EARNING FD 97717W596 133 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US QTLY DIV GRT 97717X669 73 1,784 SH   SOLE   0 0 1,784
XYLEM INC COM 98419M100 7 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 63 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 31 805 SH   SOLE   0 0 805