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
VOYA PRIME RATE TR SH BEN INT 92913A100 274 52,400 SH   SOLE NONE 0 0 52,400
ISHARES TR IBONDS SEP20 ETF 46434V571 282 10,979 SH   SOLE NONE 0 0 10,979
RED HAT INC COM 756577102 249 2,243 SH   SOLE NONE 0 0 2,243
ISHARES TR COHEN STEER REIT 464287564 202 2,008 SH   SOLE NONE 0 0 2,008
WISDOMTREE TR US MIDCAP DIVID 97717W505 488 4,883 SH   SOLE NONE 0 0 4,883
ISHARES TR RUS 1000 GRW ETF 464287614 413 3,301 SH   SOLE NONE 0 0 3,301
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 299 5,238 SH   SOLE NONE 0 0 5,238
HEALTHCARE TR AMER INC CL A NEW 42225P501 833 27,944 SH   SOLE NONE 0 0 27,944
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 223 34,014 SH   SOLE NONE 0 0 34,014
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 264 9,268 SH   SOLE NONE 0 0 9,268
BANK AMER CORP COM 060505104 836 33,003 SH   SOLE NONE 0 0 33,003
ISHARES TR U.S. ENERGY ETF 464287796 384 10,268 SH   SOLE NONE 0 0 10,268
GLOBAL X FDS CHINA CONS ETF 37950E408 194 11,280 SH   SOLE NONE 0 0 11,280
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 242 4,593 SH   SOLE NONE 0 0 4,593
ISHARES INC MSCI EURZONE ETF 464286608 367 8,475 SH   SOLE NONE 0 0 8,475
ISHARES TR 20 YR TR BD ETF 464287432 616 4,934 SH   SOLE NONE 0 0 4,934
ISHARES TR SELECT DIVID ETF 464287168 472 5,040 SH   SOLE NONE 0 0 5,040
PEPSICO INC COM 713448108 978 8,776 SH   SOLE NONE 0 0 8,776
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,537 113,930 SH   SOLE NONE 0 0 113,930
KIMBERLY CLARK CORP COM 494368103 246 2,089 SH   SOLE NONE 0 0 2,089
CENTURYLINK INC COM 156700106 361 19,108 SH   SOLE NONE 0 0 19,108
CITIGROUP INC COM NEW 172967424 697 9,580 SH   SOLE NONE 0 0 9,580
ISHARES TR RUS MD CP GR ETF 464287481 207 1,832 SH   SOLE NONE 0 0 1,832
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,165 22,093 SH   SOLE NONE 0 0 22,093
AROTECH CORP COM NEW 042682203 61 14,433 SH   SOLE NONE 0 0 14,433
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 865 17,200 SH   SOLE NONE 0 0 17,200
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 491 11,925 SH   SOLE NONE 0 0 11,925
VANGUARD INDEX FDS SMALL CP ETF 922908751 976 6,906 SH   SOLE NONE 0 0 6,906
ISHARES TR MRGSTR MD CP VAL 464288406 284 1,880 SH   SOLE NONE 0 0 1,880
ISHARES TR IBOXX INV CP ETF 464287242 557 4,596 SH   SOLE NONE 0 0 4,596
SUN LIFE FINL INC COM 866796105 309 7,764 SH   SOLE NONE 0 0 7,764
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 666 10,651 SH   SOLE NONE 0 0 10,651
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 558 21,849 SH   SOLE NONE 0 0 21,849
ISHARES MODERT ALLOC ETF 464289875 344 9,064 SH   SOLE NONE 0 0 9,064
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,262 15,400 SH   SOLE NONE 0 0 15,400
DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 294 8,011 SH   SOLE NONE 0 0 8,011
VALERO ENERGY CORP NEW COM 91913Y100 366 4,758 SH   SOLE NONE 0 0 4,758
WEC ENERGY GROUP INC COM 92939U106 223 3,557 SH   SOLE NONE 0 0 3,557
ALPHABET INC CAP STK CL A 02079K305 505 519 SH   SOLE NONE 0 0 519
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 247 6,027 SH   SOLE NONE 0 0 6,027
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 266 7,968 SH   SOLE NONE 0 0 7,968
AVISTA CORP COM 05379B107 352 6,808 SH   SOLE NONE 0 0 6,808
REGIONS FINL CORP NEW COM 7591EP100 236 15,501 SH   SOLE NONE 0 0 15,501
SOUTHERN CO COM 842587107 245 4,991 SH   SOLE NONE 0 0 4,991
VANGUARD INDEX FDS SML CP GRW ETF 922908595 811 5,311 SH   SOLE NONE 0 0 5,311
ISHARES TR S&P 500 GRWT ETF 464287309 377 2,631 SH   SOLE NONE 0 0 2,631
PEMBINA PIPELINE CORP COM 706327103 755 21,498 SH   SOLE NONE 0 0 21,498
DISCOVER FINL SVCS COM 254709108 268 4,151 SH   SOLE NONE 0 0 4,151
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 500 21,698 SH   SOLE NONE 0 0 21,698
DISNEY WALT CO COM DISNEY 254687106 1,036 10,509 SH   SOLE NONE 0 0 10,509
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 326 30,883 SH   SOLE NONE 0 0 30,883
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 554 27,845 SH   SOLE NONE 0 0 27,845
ISHARES GOLD TRUST ISHARES 464285105 773 62,782 SH   SOLE NONE 0 0 62,782
AMAZON COM INC COM 023135106 1,237 1,287 SH   SOLE NONE 0 0 1,287
MORGAN STANLEY COM NEW 617446448 262 5,443 SH   SOLE NONE 0 0 5,443
VERIZON COMMUNICATIONS INC COM 92343V104 1,347 27,210 SH   SOLE NONE 0 0 27,210
FIRST MIDWEST BANCORP DEL COM 320867104 593 25,341 SH   SOLE NONE 0 0 25,341
ISHARES TR RUSSELL 2000 ETF 464287655 845 5,700 SH   SOLE NONE 0 0 5,700
ISHARES TR US REGNL BKS ETF 464288778 234 4,955 SH   SOLE NONE 0 0 4,955
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,215 3,724 SH   SOLE NONE 0 0 3,724
JOHNSON & JOHNSON COM 478160104 1,483 11,405 SH   SOLE NONE 0 0 11,405
VANGUARD WORLD FDS INF TECH ETF 92204A702 306 2,014 SH   SOLE NONE 0 0 2,014
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 633 12,225 SH   SOLE NONE 0 0 12,225
ALPS ETF TR ALERIAN MLP 00162Q866 581 51,768 SH   SOLE NONE 0 0 51,768
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 708 23,312 SH   SOLE NONE 0 0 23,312
CISCO SYS INC COM 17275R102 1,459 43,379 SH   SOLE NONE 0 0 43,379
SNAP INC CL A 83304A106 201 13,834 SH   SOLE NONE 0 0 13,834
FIRST TR VALUE LINE DIVID IN SHS 33734H106 468 15,729 SH   SOLE NONE 0 0 15,729
MERCK & CO INC COM 58933Y105 326 5,093 SH   SOLE NONE 0 0 5,093
MICROSOFT CORP COM 594918104 1,668 22,394 SH   SOLE NONE 0 0 22,394
WISDOMTREE TR US SMALLCAP DIVD 97717W604 743 8,846 SH   SOLE NONE 0 0 8,846
SPDR SERIES TRUST S&P REGL BKG 78464A698 204 3,588 SH   SOLE NONE 0 0 3,588
ALTRIA GROUP INC COM 02209S103 1,832 28,887 SH   SOLE NONE 0 0 28,887
TARGET CORP COM 87612E106 475 8,048 SH   SOLE NONE 0 0 8,048
PROSHARES TR SHRT 20+YR TRE 74347X849 3,282 146,441 SH   SOLE NONE 0 0 146,441
OCH ZIFF CAP MGMT GROUP CL A 67551U105 45 14,000 SH   SOLE NONE 0 0 14,000
INTERNATIONAL BUSINESS MACHS COM 459200101 890 6,133 SH   SOLE NONE 0 0 6,133
BAIDU INC SPON ADR REP A 056752108 418 1,687 SH   SOLE NONE 0 0 1,687
AMERCO COM 023586100 362 965 SH   SOLE NONE 0 0 965
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 338 16,790 SH   SOLE NONE 0 0 16,790
NOVARTIS A G SPONSORED ADR 66987V109 240 2,801 SH   SOLE NONE 0 0 2,801
WELLS FARGO CO NEW COM 949746101 1,036 18,784 SH   SOLE NONE 0 0 18,784
GLOBAL NET LEASE INC COM NEW 379378201 239 10,916 SH   SOLE NONE 0 0 10,916
SIRIUS XM HLDGS INC COM 82968B103 65 11,801 SH   SOLE NONE 0 0 11,801
FIDELITY MSCI INDL INDX 316092709 325 8,902 SH   SOLE NONE 0 0 8,902
ORACLE CORP COM 68389X105 500 10,346 SH   SOLE NONE 0 0 10,346
ETFS SILVER TR SILVER SHS 26922X107 173 10,649 SH   SOLE NONE 0 0 10,649
INTUITIVE SURGICAL INC COM NEW 46120E602 238 228 SH   SOLE NONE 0 0 228
COMCAST CORP NEW CL A 20030N101 398 10,339 SH   SOLE NONE 0 0 10,339
VALEANT PHARMACEUTICALS INTL COM 91911K102 235 16,396 SH   SOLE NONE 0 0 16,396
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 363 2,618 SH   SOLE NONE 0 0 2,618
ISHARES TR CORE 1 5 YR USD 46432F859 240 4,774 SH   SOLE NONE 0 0 4,774
STARBUCKS CORP COM 855244109 444 8,261 SH   SOLE NONE 0 0 8,261
ISHARES TR S&P MC 400GR ETF 464287606 507 2,505 SH   SOLE NONE 0 0 2,505
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 18,000 SH   SOLE NONE 0 0 18,000
PHILLIPS 66 COM 718546104 314 3,430 SH   SOLE NONE 0 0 3,430
ISHARES TR TIPS BD ETF 464287176 1,796 15,810 SH   SOLE NONE 0 0 15,810
KRAFT HEINZ CO COM 500754106 257 3,311 SH   SOLE NONE 0 0 3,311
EATON VANCE LTD DUR INCOME F COM 27828H105 251 17,923 SH   SOLE NONE 0 0 17,923
VANGUARD INDEX FDS MID CAP ETF 922908629 1,349 9,174 SH   SOLE NONE 0 0 9,174
MEDLEY CAP CORP COM 58503F106 297 49,708 SH   SOLE NONE 0 0 49,708
PROSHARES TR ULTRAPRO QQQ 74347X831 1,001 8,760 SH   SOLE NONE 0 0 8,760
ISHARES TR IBONDS DEC2023 46435G318 327 12,822 SH   SOLE NONE 0 0 12,822
SELECT SECTOR SPDR TR ENERGY 81369Y506 694 10,134 SH   SOLE NONE 0 0 10,134
BANK AMER CORP COM 060505104 8 12,000 SH Call SOLE NONE 0 0 12,000
ISHARES TR RUS 1000 ETF 464287622 931 6,654 SH   SOLE NONE 0 0 6,654
HCP INC COM 40414L109 288 10,351 SH   SOLE NONE 0 0 10,351
VIRTU FINL INC CL A 928254101 173 10,660 SH   SOLE NONE 0 0 10,660
HUNTINGTON BANCSHARES INC COM 446150104 143 10,250 SH   SOLE NONE 0 0 10,250
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,364 38,417 SH   SOLE NONE 0 0 38,417
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 230 2,572 SH   SOLE NONE 0 0 2,572
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 233 1,011 SH   SOLE NONE 0 0 1,011
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 716 14,211 SH   SOLE NONE 0 0 14,211
ISHARES TR MRNGSTR LG-CP VL 464288109 271 2,720 SH   SOLE NONE 0 0 2,720
SPDR SERIES TRUST S&P 500 VALUE 78464A508 585 5,016 SH   SOLE NONE 0 0 5,016
AMGEN INC COM 031162100 669 3,590 SH   SOLE NONE 0 0 3,590
NETFLIX INC COM 64110L106 348 1,921 SH   SOLE NONE 0 0 1,921
LILLY ELI & CO COM 532457108 261 3,048 SH   SOLE NONE 0 0 3,048
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,939 84,438 SH   SOLE NONE 0 0 84,438
VISA INC COM CL A 92826C839 1,479 14,049 SH   SOLE NONE 0 0 14,049
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,746 23,800 SH   SOLE NONE 0 0 23,800
ISHARES TR S&P 500 VAL ETF 464287408 558 5,171 SH   SOLE NONE 0 0 5,171
EXXON MOBIL CORP COM 30231G102 1,313 16,022 SH   SOLE NONE 0 0 16,022
UNITED PARCEL SERVICE INC CL B 911312106 588 4,897 SH   SOLE NONE 0 0 4,897
ALLSTATE CORP COM 020002101 263 2,864 SH   SOLE NONE 0 0 2,864
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 306 6,084 SH   SOLE NONE 0 0 6,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 911 4,972 SH   SOLE NONE 0 0 4,972
ISHARES TR CORE HIGH DV ETF 46429B663 213 2,478 SH   SOLE NONE 0 0 2,478
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 239 9,148 SH   SOLE NONE 0 0 9,148
SCHWAB STRATEGIC TR US TIPS ETF 808524870 812 14,699 SH   SOLE NONE 0 0 14,699
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,541 33,648 SH   SOLE NONE 0 0 33,648
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 330 2,709 SH   SOLE NONE 0 0 2,709
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 758 7,166 SH   SOLE NONE 0 0 7,166
PROSHARES TR S&P 500 DV ARIST 74348A467 265 4,458 SH   SOLE NONE 0 0 4,458
CELGENE CORP COM 151020104 423 2,903 SH   SOLE NONE 0 0 2,903
ABBOTT LABS COM 002824100 908 17,011 SH   SOLE NONE 0 0 17,011
ISHARES TR GL CLEAN ENE ETF 464288224 203 22,650 SH   SOLE NONE 0 0 22,650
COVANTA HLDG CORP COM 22282E102 189 12,700 SH   SOLE NONE 0 0 12,700
WISDOMTREE TR US LARGECAP DIVD 97717W307 337 3,875 SH   SOLE NONE 0 0 3,875
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 219 12,466 SH   SOLE NONE 0 0 12,466
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,031 39,775 SH   SOLE NONE 0 0 39,775
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,156 12,660 SH   SOLE NONE 0 0 12,660
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 676 13,489 SH   SOLE NONE 0 0 13,489
DOWDUPONT INC COM 26078J100 725 10,472 SH   SOLE NONE 0 0 10,472
KINDER MORGAN INC DEL COM 49456B101 304 15,848 SH   SOLE NONE 0 0 15,848
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 265 4,011 SH   SOLE NONE 0 0 4,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 308 5,814 SH   SOLE NONE 0 0 5,814
PROSHARES TR ULTR 7-10 TREA 74347R180 237 4,083 SH   SOLE NONE 0 0 4,083
MASTERCARD INCORPORATED CL A 57636Q104 229 1,619 SH   SOLE NONE 0 0 1,619
AT&T INC COM 00206R102 3,641 92,954 SH   SOLE NONE 0 0 92,954
ISHARES TR FLTG RATE NT ETF 46429B655 259 5,090 SH   SOLE NONE 0 0 5,090
ISHARES TR CORE US AGGBD ET 464287226 523 4,775 SH   SOLE NONE 0 0 4,775
LOCKHEED MARTIN CORP COM 539830109 1,224 3,945 SH   SOLE NONE 0 0 3,945
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 393 5,556 SH   SOLE NONE 0 0 5,556
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,337 79,255 SH   SOLE NONE 0 0 79,255
NUVEEN PFD & INCM SECURTIES COM 67072C105 128 12,300 SH   SOLE NONE 0 0 12,300
NUVEEN REAL ESTATE INCOME FD COM 67071B108 122 10,900 SH   SOLE NONE 0 0 10,900
ALPS ETF TR SECTR DIV DOGS 00162Q858 257 5,832 SH   SOLE NONE 0 0 5,832
CHIPOTLE MEXICAN GRILL INC COM 169656105 275 894 SH   SOLE NONE 0 0 894
ISHARES TR IBONDS SEP19 ETF 46429B564 282 11,019 SH   SOLE NONE 0 0 11,019
DEERE & CO COM 244199105 1,340 10,666 SH   SOLE NONE 0 0 10,666
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,757 100,667 SH   SOLE NONE 0 0 100,667
ISHARES TR MSCI EMG MKT ETF 464287234 203 4,524 SH   SOLE NONE 0 0 4,524
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 533 9,703 SH   SOLE NONE 0 0 9,703
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 473 31,730 SH   SOLE NONE 0 0 31,730
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 200 3,709 SH   SOLE NONE 0 0 3,709
CVB FINL CORP COM 126600105 275 11,366 SH   SOLE NONE 0 0 11,366
CONOCOPHILLIPS COM 20825C104 529 10,574 SH   SOLE NONE 0 0 10,574
ISHARES TR MTG REL ETF NEW 46435G342 2,825 60,314 SH   SOLE NONE 0 0 60,314
SIMON PPTY GROUP INC NEW COM 828806109 204 1,265 SH   SOLE NONE 0 0 1,265
RITE AID CORP COM 767754104 56 28,350 SH   SOLE NONE 0 0 28,350
TWO HBRS INVT CORP COM 90187B101 1,012 100,378 SH   SOLE NONE 0 0 100,378
ISHARES TR RUS 2000 GRW ETF 464287648 202 1,127 SH   SOLE NONE 0 0 1,127
ISHARES TR CORE S&P SCP ETF 464287804 649 8,745 SH   SOLE NONE 0 0 8,745
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 438 30,600 SH   SOLE NONE 0 0 30,600
SPDR GOLD TRUST GOLD SHS 78463V107 1,043 8,577 SH   SOLE NONE 0 0 8,577
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 361 5,946 SH   SOLE NONE 0 0 5,946
ISHARES TR MSCI INDIA ETF 46429B598 317 9,641 SH   SOLE NONE 0 0 9,641
READING INTERNATIONAL INC CL A 755408101 173 11,000 SH   SOLE NONE 0 0 11,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210 937 SH   SOLE NONE 0 0 937
ISHARES TR SP SMCP600VL ETF 464287879 2,164 14,588 SH   SOLE NONE 0 0 14,588
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 381 2,499 SH   SOLE NONE 0 0 2,499
ISHARES TR IBONDS DEC21 ETF 46435G789 327 12,630 SH   SOLE NONE 0 0 12,630
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,191 14,689 SH   SOLE NONE 0 0 14,689
INTEL CORP COM 458140100 753 19,775 SH   SOLE NONE 0 0 19,775
ENDOCYTE INC COM 29269A102 15 10,380 SH   SOLE NONE 0 0 10,380
WALGREENS BOOTS ALLIANCE INC COM 931427108 673 8,717 SH   SOLE NONE 0 0 8,717
WILLBROS GROUP INC DEL COM 969203108 55 17,000 SH   SOLE NONE 0 0 17,000
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,782 SH   SOLE NONE 0 0 3,782
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,278 9,068 SH   SOLE NONE 0 0 9,068
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 255 4,728 SH   SOLE NONE 0 0 4,728
ISHARES TR MRNING SM CP ETF 464288703 3,514 23,964 SH   SOLE NONE 0 0 23,964
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,164 SH   SOLE NONE 0 0 1,164
GLOBAL X FDS GLB X SUPERDIV 37950E549 226 10,245 SH   SOLE NONE 0 0 10,245
COCA COLA CO COM 191216100 491 10,900 SH   SOLE NONE 0 0 10,900
ISHARES TR IBONDS SEP18 ETF 46429B580 256 10,062 SH   SOLE NONE 0 0 10,062
GENERAL MTRS CO COM 37045V100 411 10,175 SH   SOLE NONE 0 0 10,175
ISHARES TR FALN ANGLS USD 46435G474 220 7,900 SH   SOLE NONE 0 0 7,900
UNION PAC CORP COM 907818108 284 2,450 SH   SOLE NONE 0 0 2,450
ISHARES TR EAFE VALUE ETF 464288877 2,120 38,830 SH   SOLE NONE 0 0 38,830
ISHARES TR U.S. REAL ES ETF 464287739 336 4,205 SH   SOLE NONE 0 0 4,205
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 674 33,728 SH   SOLE NONE 0 0 33,728
ISHARES TR RUS 1000 VAL ETF 464287598 420 3,542 SH   SOLE NONE 0 0 3,542
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 403 4,275 SH   SOLE NONE 0 0 4,275
GILEAD SCIENCES INC COM 375558103 616 7,600 SH   SOLE NONE 0 0 7,600
REALTY INCOME CORP COM 756109104 547 9,560 SH   SOLE NONE 0 0 9,560
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 430 14,450 SH   SOLE NONE 0 0 14,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 828 10,131 SH   SOLE NONE 0 0 10,131
CATERPILLAR INC DEL COM 149123101 7,627 61,156 SH   SOLE NONE 0 0 61,156
ISHARES TR MRGSTR SM CP GR 464288604 473 2,785 SH   SOLE NONE 0 0 2,785
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,024 12,834 SH   SOLE NONE 0 0 12,834
WISDOMTREE TR EMER MKT HIGH FD 97717W315 641 14,918 SH   SOLE NONE 0 0 14,918
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 361 5,783 SH   SOLE NONE 0 0 5,783
ISHARES TR EUROPE ETF 464287861 882 18,828 SH   SOLE NONE 0 0 18,828
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 841 54,149 SH   SOLE NONE 0 0 54,149
CHEVRON CORP NEW COM 166764100 809 6,882 SH   SOLE NONE 0 0 6,882
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 243 3,952 SH   SOLE NONE 0 0 3,952
FORD MTR CO DEL COM PAR $0.01 345370860 486 40,643 SH   SOLE NONE 0 0 40,643
ISHARES TR MRNGSTR LG-CP ET 464287127 314 2,081 SH   SOLE NONE 0 0 2,081
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 301 7,870 SH   SOLE NONE 0 0 7,870
3M CO COM 88579Y101 478 2,276 SH   SOLE NONE 0 0 2,276
BARCLAYS PLC ADR 06738E204 242 23,346 SH   SOLE NONE 0 0 23,346
VEREIT INC COM 92339V100 101 12,162 SH   SOLE NONE 0 0 12,162
ISHARES TR S&P SML 600 GWT 464287887 522 3,174 SH   SOLE NONE 0 0 3,174
HOVNANIAN ENTERPRISES INC CL A 442487203 284 146,900 SH   SOLE NONE 0 0 146,900
ALPHABET INC CAP STK CL C 02079K107 634 661 SH   SOLE NONE 0 0 661
ISHARES TR RUS 2000 VAL ETF 464287630 332 2,677 SH   SOLE NONE 0 0 2,677
WISDOMTREE TR JAPN HEDGE EQT 97717W851 320 5,845 SH   SOLE NONE 0 0 5,845
ISHARES TR U.S. FINLS ETF 464287788 287 2,558 SH   SOLE NONE 0 0 2,558
MANNING & NAPIER INC CL A 56382Q102 63 16,000 SH   SOLE NONE 0 0 16,000
ISHARES TR S&P MC 400VL ETF 464287705 647 4,233 SH   SOLE NONE 0 0 4,233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 716 27,689 SH   SOLE NONE 0 0 27,689
ARES CAP CORP COM 04010L103 309 18,830 SH   SOLE NONE 0 0 18,830
MCDERMOTT INTL INC COM 580037109 78 10,700 SH   SOLE NONE 0 0 10,700
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 363 6,926 SH   SOLE NONE 0 0 6,926
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 584 5,070 SH   SOLE NONE 0 0 5,070
WISDOMTREE TR INTL LRGCAP DV 97717W794 315 6,371 SH   SOLE NONE 0 0 6,371
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,035 69,915 SH   SOLE NONE 0 0 69,915
F M C CORP COM NEW 302491303 286 3,203 SH   SOLE NONE 0 0 3,203
ISHARES TR EAFE SML CP ETF 464288273 1,110 17,909 SH   SOLE NONE 0 0 17,909
ISHARES TR MSCI ACWI EX US 464288240 257 5,307 SH   SOLE NONE 0 0 5,307
ISHARES TR NATIONAL MUN ETF 464288414 618 5,572 SH   SOLE NONE 0 0 5,572
ISHARES TR MIN VOL USA ETF 46429B697 901 17,892 SH   SOLE NONE 0 0 17,892
MCDONALDS CORP COM 580135101 1,312 8,373 SH   SOLE NONE 0 0 8,373
GENERAL ELECTRIC CO COM 369604103 1,210 50,034 SH   SOLE NONE 0 0 50,034
ISHARES TR S&P US PFD STK 464288687 2,296 59,161 SH   SOLE NONE 0 0 59,161
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,031 15,894 SH   SOLE NONE 0 0 15,894
BROADCOM LTD SHS Y09827109 213 878 SH   SOLE NONE 0 0 878
MARTIN MARIETTA MATLS INC COM 573284106 315 1,528 SH   SOLE NONE 0 0 1,528
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,331 39,960 SH   SOLE NONE 0 0 39,960
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 564 5,903 SH   SOLE NONE 0 0 5,903
DNP SELECT INCOME FD COM 23325P104 231 20,160 SH   SOLE NONE 0 0 20,160
WELLTOWER INC COM 95040Q104 297 4,230 SH   SOLE NONE 0 0 4,230
CARDINAL HEALTH INC COM 14149Y108 1,134 16,950 SH   SOLE NONE 0 0 16,950
BP PLC SPONSORED ADR 055622104 572 14,892 SH   SOLE NONE 0 0 14,892
ENTERPRISE PRODS PARTNERS L COM 293792107 582 22,332 SH   SOLE NONE 0 0 22,332
PROSHARES TR ULTRPRO DOW30 74347X823 794 11,364 SH   SOLE NONE 0 0 11,364
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 444 11,491 SH   SOLE NONE 0 0 11,491
ISHARES TR IBOXX HI YD ETF 464288513 946 10,663 SH   SOLE NONE 0 0 10,663
PROSHARES TR PSHS ULTRUSS2000 74347R842 531 7,950 SH   SOLE NONE 0 0 7,950
PFIZER INC COM 717081103 833 23,343 SH   SOLE NONE 0 0 23,343
COACH INC COM 189754104 451 11,202 SH   SOLE NONE 0 0 11,202
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 337 10,170 SH   SOLE NONE 0 0 10,170
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 412 6,859 SH   SOLE NONE 0 0 6,859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,569 357,339 SH   SOLE NONE 0 0 357,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 438 7,413 SH   SOLE NONE 0 0 7,413
VANGUARD INDEX FDS REIT ETF 922908553 306 3,686 SH   SOLE NONE 0 0 3,686
ISHARES GRWT ALLOCAT ETF 464289867 811 18,094 SH   SOLE NONE 0 0 18,094
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,644 17,345 SH   SOLE NONE 0 0 17,345
PROSHARES TR PSHS ULT S&P 500 74347R107 1,586 16,399 SH   SOLE NONE 0 0 16,399
CASELLA WASTE SYS INC CL A 147448104 201 10,693 SH   SOLE NONE 0 0 10,693
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 203 5,169 SH   SOLE NONE 0 0 5,169
ISHARES TR CORE S&P TTL STK 464287150 747 12,960 SH   SOLE NONE 0 0 12,960
ISHARES TR U.S. TECH ETF 464287721 576 3,844 SH   SOLE NONE 0 0 3,844
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 909 5,265 SH   SOLE NONE 0 0 5,265
ISHARES TR CORE S&P500 ETF 464287200 2,998 11,852 SH   SOLE NONE 0 0 11,852
EXELON CORP COM 30161N101 667 17,717 SH   SOLE NONE 0 0 17,717
JPMORGAN CHASE & CO COM 46625H100 1,123 11,755 SH   SOLE NONE 0 0 11,755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 361 3,421 SH   SOLE NONE 0 0 3,421
ADVISORSHARES TR PERITUS HG YLD 00768Y503 286 7,937 SH   SOLE NONE 0 0 7,937
MCEWEN MNG INC COM 58039P107 20 10,021 SH   SOLE NONE 0 0 10,021
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 428 6,020 SH   SOLE NONE 0 0 6,020
PHILIP MORRIS INTL INC COM 718172109 1,373 12,369 SH   SOLE NONE 0 0 12,369
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 448 6,646 SH   SOLE NONE 0 0 6,646
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 786 17,109 SH   SOLE NONE 0 0 17,109
ISHARES TR RUS MDCP VAL ETF 464287473 2,882 33,937 SH   SOLE NONE 0 0 33,937
PROSHARES TR ULTR RUSSL2000 74347X799 405 5,319 SH   SOLE NONE 0 0 5,319
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 268 8,890 SH   SOLE NONE 0 0 8,890
ABBVIE INC COM 00287Y109 2,732 30,746 SH   SOLE NONE 0 0 30,746
BLACKSTONE MTG TR INC COM CL A 09257W100 351 11,312 SH   SOLE NONE 0 0 11,312
APPLE INC COM 037833100 4,911 31,865 SH   SOLE NONE 0 0 31,865
CVS HEALTH CORP COM 126650100 291 3,584 SH   SOLE NONE 0 0 3,584
FACEBOOK INC CL A 30303M102 2,222 13,004 SH   SOLE NONE 0 0 13,004
ISHARES TR NASDAQ BIOTECH 464287556 230 690 SH   SOLE NONE 0 0 690
FIDELITY TOTAL BD ETF 316188309 394 7,828 SH   SOLE NONE 0 0 7,828
VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 7,216 SH   SOLE NONE 0 0 7,216
GENUINE PARTS CO COM 372460105 715 7,480 SH   SOLE NONE 0 0 7,480
COSTCO WHSL CORP NEW COM 22160K105 447 2,720 SH   SOLE NONE 0 0 2,720
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,631 32,830 SH   SOLE NONE 0 0 32,830
ISHARES TR MSCI EAFE ETF 464287465 1,767 25,797 SH   SOLE NONE 0 0 25,797
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 5,507 SH   SOLE NONE 0 0 5,507
PRUDENTIAL FINL INC COM 744320102 210 1,979 SH   SOLE NONE 0 0 1,979
PIMCO ETF TR INV GRD CRP BD 72201R817 626 5,943 SH   SOLE NONE 0 0 5,943
PRICELINE GRP INC COM NEW 741503403 203 111 SH   SOLE NONE 0 0 111
ISHARES TR U.S. UTILITS ETF 464287697 228 1,715 SH   SOLE NONE 0 0 1,715
ISHARES TR IBONDS DEC22 ETF 46435G755 326 12,524 SH   SOLE NONE 0 0 12,524
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 479 3,864 SH   SOLE NONE 0 0 3,864
PAYPAL HLDGS INC COM 70450Y103 206 3,218 SH   SOLE NONE 0 0 3,218
FS INVT CORP COM 302635107 1,238 146,464 SH   SOLE NONE 0 0 146,464
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,112 21,396 SH   SOLE NONE 0 0 21,396
SPDR SER TR BLOMBERG BRC INV 78468R200 427 13,895 SH   SOLE NONE 0 0 13,895
NATIONAL CINEMEDIA INC COM 635309107 73 10,528 SH   SOLE NONE 0 0 10,528
AMERICAN EQTY INVT LIFE HLD COM 025676206 676 23,250 SH   SOLE NONE 0 0 23,250
ALLERGAN PLC SHS G0177J108 233 1,135 SH   SOLE NONE 0 0 1,135
BOEING CO COM 097023105 1,417 5,575 SH   SOLE NONE 0 0 5,575
NEW YORK CMNTY BANCORP INC COM 649445103 272 21,130 SH   SOLE NONE 0 0 21,130
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 456 5,057 SH   SOLE NONE 0 0 5,057
PROSHARES TR PSHS ULTSH 20YRS 74347B201 274 7,707 SH   SOLE NONE 0 0 7,707
ISHARES TR MICRO-CAP ETF 464288869 449 4,758 SH   SOLE NONE 0 0 4,758
VANGUARD INDEX FDS GROWTH ETF 922908736 1,305 9,827 SH   SOLE NONE 0 0 9,827
BRISTOL MYERS SQUIBB CO COM 110122108 479 7,511 SH   SOLE NONE 0 0 7,511
WAL-MART STORES INC COM 931142103 497 6,364 SH   SOLE NONE 0 0 6,364
RAYTHEON CO COM NEW 755111507 1,140 6,112 SH   SOLE NONE 0 0 6,112
CUBESMART COM 229663109 228 8,768 SH   SOLE NONE 0 0 8,768
ISHARES TR CORE S&P MCP ETF 464287507 1,002 5,603 SH   SOLE NONE 0 0 5,603
PROCTER AND GAMBLE CO COM 742718109 1,199 13,182 SH   SOLE NONE 0 0 13,182
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 777 16,597 SH   SOLE NONE 0 0 16,597
ISHARES TR BARCLAYS 7 10 YR 464287440 1,203 11,291 SH   SOLE NONE 0 0 11,291
GENERAL MLS INC COM 370334104 275 5,304 SH   SOLE NONE 0 0 5,304
QUALCOMM INC COM 747525103 707 13,641 SH   SOLE NONE 0 0 13,641
ADVANCED MICRO DEVICES INC COM 007903107 139 10,941 SH   SOLE NONE 0 0 10,941
PAYCHEX INC COM 704326107 240 4,003 SH   SOLE NONE 0 0 4,003
HOME DEPOT INC COM 437076102 549 3,357 SH   SOLE NONE 0 0 3,357
CLEVELAND CLIFFS INC COM 185899101 239 33,412 SH   SOLE NONE 0 0 33,412