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
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 548 16,520 SH   SOLE NONE 0 0 16,520
ISHARES TR NATIONAL MUN ETF 464288414 597 5,484 SH   SOLE NONE 0 0 5,484
GENERAL ELECTRIC CO COM 369604103 742 55,064 SH   SOLE NONE 0 0 55,064
SPDR SER TR BLOMBERG BRC INV 78468R200 289 9,410 SH   SOLE NONE 0 0 9,410
WEATHERFORD INTL PLC ORD SHS G48833100 44 19,200 SH   SOLE NONE 0 0 19,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,341 8,894 SH   SOLE NONE 0 0 8,894
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 267 15,642 SH   SOLE NONE 0 0 15,642
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 544 2,254 SH   SOLE NONE 0 0 2,254
VOYA PRIME RATE TR SH BEN INT 92913A100 258 49,500 SH   SOLE NONE 0 0 49,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 202 3,541 SH   SOLE NONE 0 0 3,541
FS INVT CORP COM 302635107 1,006 138,815 SH   SOLE NONE 0 0 138,815
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 380 11,081 SH   SOLE NONE 0 0 11,081
MASTERCARD INCORPORATED CL A 57636Q104 288 1,643 SH   SOLE NONE 0 0 1,643
INTUITIVE SURGICAL INC COM NEW 46120E602 243 589 SH   SOLE NONE 0 0 589
PEMBINA PIPELINE CORP COM 706327103 572 18,323 SH   SOLE NONE 0 0 18,323
ETFS SILVER TR SILVER SHS 26922X107 170 10,649 SH   SOLE NONE 0 0 10,649
PROSHARES TR PSHS ULT S&P 500 74347R107 1,023 9,696 SH   SOLE NONE 0 0 9,696
RED HAT INC COM 756577102 443 2,960 SH   SOLE NONE 0 0 2,960
WISDOMTREE TR EMER MKT HIGH FD 97717W315 927 19,387 SH   SOLE NONE 0 0 19,387
GENUINE PARTS CO COM 372460105 535 5,958 SH   SOLE NONE 0 0 5,958
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,834 23,380 SH   SOLE NONE 0 0 23,380
SELECT SECTOR SPDR TR ENERGY 81369Y506 631 9,368 SH   SOLE NONE 0 0 9,368
TWO HBRS INVT CORP COM NEW 90187B408 784 50,997 SH   SOLE NONE 0 0 50,997
MCEWEN MNG INC COM 58039P107 21 10,042 SH   SOLE NONE 0 0 10,042
QUALCOMM INC COM 747525103 896 16,172 SH   SOLE NONE 0 0 16,172
TARGET CORP COM 87612E106 629 9,061 SH   SOLE NONE 0 0 9,061
WYNN RESORTS LTD COM 983134107 224 1,231 SH   SOLE NONE 0 0 1,231
PAYCHEX INC COM 704326107 250 4,061 SH   SOLE NONE 0 0 4,061
UNION PAC CORP COM 907818108 294 2,183 SH   SOLE NONE 0 0 2,183
VALERO ENERGY CORP NEW COM 91913Y100 405 4,367 SH   SOLE NONE 0 0 4,367
FIDELITY TOTAL BD ETF 316188309 729 14,839 SH   SOLE NONE 0 0 14,839
PROSHARES TR ULTRAPRO QQQ 74347X831 1,121 7,788 SH   SOLE NONE 0 0 7,788
BARRICK GOLD CORP COM 067901108 4 25,000 SH Call SOLE NONE 0 0 25,000
APPLE INC COM 037833100 4,871 29,032 SH   SOLE NONE 0 0 29,032
VEREIT INC COM 92339V100 83 11,956 SH   SOLE NONE 0 0 11,956
SUN LIFE FINL INC COM 866796105 299 7,280 SH   SOLE NONE 0 0 7,280
VANGUARD INDEX FDS GROWTH ETF 922908736 1,553 10,946 SH   SOLE NONE 0 0 10,946
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 18,000 SH   SOLE NONE 0 0 18,000
MEREDITH CORP COM 589433101 240 4,462 SH   SOLE NONE 0 0 4,462
ENTERPRISE PRODS PARTNERS L COM 293792107 470 19,180 SH   SOLE NONE 0 0 19,180
PHILIP MORRIS INTL INC COM 718172109 1,247 12,547 SH   SOLE NONE 0 0 12,547
ISHARES TR MSCI ACWI EX US 464288240 282 5,676 SH   SOLE NONE 0 0 5,676
ISHARES TR IBONDS DEC2023 46435G318 356 14,292 SH   SOLE NONE 0 0 14,292
ISHARES TR EAFE SML CP ETF 464288273 1,219 18,699 SH   SOLE NONE 0 0 18,699
HCP INC COM 40414L109 281 12,095 SH   SOLE NONE 0 0 12,095
PIMCO ETF TR INV GRD CRP BD 72201R817 791 7,737 SH   SOLE NONE 0 0 7,737
MEDLEY CAP CORP COM 58503F106 198 49,708 SH   SOLE NONE 0 0 49,708
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 214 4,064 SH   SOLE NONE 0 0 4,064
ISHARES TR U.S. TECH ETF 464287721 373 2,220 SH   SOLE NONE 0 0 2,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 4,765 SH   SOLE NONE 0 0 4,765
DUKE ENERGY CORP NEW COM NEW 26441C204 268 3,457 SH   SOLE NONE 0 0 3,457
WALMART INC COM 931142103 1,112 12,499 SH   SOLE NONE 0 0 12,499
ISHARES TR U.S. ENERGY ETF 464287796 344 9,309 SH   SOLE NONE 0 0 9,309
FLEXSHARES TR QUALT DIVD IDX 33939L860 330 7,552 SH   SOLE NONE 0 0 7,552
INTEL CORP COM 458140100 919 17,638 SH   SOLE NONE 0 0 17,638
ISHARES TR GL CLEAN ENE ETF 464288224 216 22,650 SH   SOLE NONE 0 0 22,650
ISHARES TR IBONDS SEP18 ETF 46429B580 269 10,596 SH   SOLE NONE 0 0 10,596
ISHARES TR SP SMCP600VL ETF 464287879 1,946 12,902 SH   SOLE NONE 0 0 12,902
FEDEX CORP COM 31428X106 201 837 SH   SOLE NONE 0 0 837
JPMORGAN CHASE & CO COM 46625H100 1,321 12,016 SH   SOLE NONE 0 0 12,016
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 636 18,975 SH   SOLE NONE 0 0 18,975
COMCAST CORP NEW CL A 20030N101 443 12,954 SH   SOLE NONE 0 0 12,954
EXXON MOBIL CORP COM 30231G102 1,157 15,502 SH   SOLE NONE 0 0 15,502
ISHARES TR US INDUSTRIALS 464287754 251 1,728 SH   SOLE NONE 0 0 1,728
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1,219 80,275 SH   SOLE NONE 0 0 80,275
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 337 10,543 SH   SOLE NONE 0 0 10,543
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 263 13,765 SH   SOLE NONE 0 0 13,765
READING INTERNATIONAL INC CL A 755408101 283 17,000 SH   SOLE NONE 0 0 17,000
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,371 25,217 SH   SOLE NONE 0 0 25,217
ISHARES TR BARCLAYS 7 10 YR 464287440 1,148 11,125 SH   SOLE NONE 0 0 11,125
CHEVRON CORP NEW COM 166764100 722 6,329 SH   SOLE NONE 0 0 6,329
ISHARES INC CORE MSCI EMKT 46434G103 250 4,283 SH   SOLE NONE 0 0 4,283
VANGUARD INDEX FDS VALUE ETF 922908744 292 2,832 SH   SOLE NONE 0 0 2,832
ALPS ETF TR ALERIAN MLP 00162Q866 480 51,213 SH   SOLE NONE 0 0 51,213
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,110 58,850 SH   SOLE NONE 0 0 58,850
DNP SELECT INCOME FD COM 23325P104 313 30,494 SH   SOLE NONE 0 0 30,494
ISHARES TR CORE DIV GRWTH 46434V621 265 7,809 SH   SOLE NONE 0 0 7,809
PROSHARES TR S&P 500 DV ARIST 74348A467 846 13,587 SH   SOLE NONE 0 0 13,587
AMERCO COM 023586100 271 785 SH   SOLE NONE 0 0 785
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 883 6,931 SH   SOLE NONE 0 0 6,931
ISHARES TR IBOXX INV CP ETF 464287242 340 2,899 SH   SOLE NONE 0 0 2,899
VANGUARD INDEX FDS MID CAP ETF 922908629 1,562 10,127 SH   SOLE NONE 0 0 10,127
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,260 40,717 SH   SOLE NONE 0 0 40,717
KIMBERLY CLARK CORP COM 494368103 287 2,602 SH   SOLE NONE 0 0 2,602
EXELON CORP COM 30161N101 649 16,628 SH   SOLE NONE 0 0 16,628
ISHARES INC MSCI EURZONE ETF 464286608 378 8,722 SH   SOLE NONE 0 0 8,722
BARCLAYS PLC ADR 06738E204 333 28,154 SH   SOLE NONE 0 0 28,154
ISHARES TR CORE S&P TTL STK 464287150 791 13,078 SH   SOLE NONE 0 0 13,078
ISHARES TR IBONDS SEP20 ETF 46434V571 332 13,099 SH   SOLE NONE 0 0 13,099
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 301505301 227 12,349 SH   SOLE NONE 0 0 12,349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 784 28,442 SH   SOLE NONE 0 0 28,442
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,792 SH   SOLE NONE 0 0 1,792
FIRST TR VALUE LINE DIVID IN SHS 33734H106 675 22,585 SH   SOLE NONE 0 0 22,585
PROSHARES TR SHRT 20+YR TRE 74347X849 1,999 88,063 SH   SOLE NONE 0 0 88,063
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 330 2,148 SH   SOLE NONE 0 0 2,148
ISHARES TR IBOXX HI YD ETF 464288513 409 4,777 SH   SOLE NONE 0 0 4,777
GLOBAL X FDS GLB X SUPERDIV 37950E549 212 10,245 SH   SOLE NONE 0 0 10,245
ISHARES GOLD TRUST ISHARES 464285105 952 74,823 SH   SOLE NONE 0 0 74,823
ISHARES TR IBONDS SEP19 ETF 46429B564 293 11,566 SH   SOLE NONE 0 0 11,566
PROSHARES TR ULTRPRO S&P500 74347X864 1,272 9,732 SH   SOLE NONE 0 0 9,732
ISHARES US ETF TR COMMOD SEL STG 46431W853 307 8,313 SH   SOLE NONE 0 0 8,313
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,473 4,310 SH   SOLE NONE 0 0 4,310
KOHLS CORP COM 500255104 201 3,072 SH   SOLE NONE 0 0 3,072
DOWDUPONT INC COM 26078J100 627 9,849 SH   SOLE NONE 0 0 9,849
OCH ZIFF CAP MGMT GROUP CL A 67551U105 51 19,000 SH   SOLE NONE 0 0 19,000
CSX CORP COM 126408103 316 5,672 SH   SOLE NONE 0 0 5,672
COCA COLA CO COM 191216100 459 10,558 SH   SOLE NONE 0 0 10,558
WELLS FARGO CO NEW COM 949746101 723 13,787 SH   SOLE NONE 0 0 13,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 375 3,424 SH   SOLE NONE 0 0 3,424
ISHARES TR S&P MC 400GR ETF 464287606 617 2,827 SH   SOLE NONE 0 0 2,827
REPUBLIC SVCS INC COM 760759100 213 3,219 SH   SOLE NONE 0 0 3,219
NETFLIX INC COM 64110L106 590 1,996 SH   SOLE NONE 0 0 1,996
AMGEN INC COM 031162100 680 3,988 SH   SOLE NONE 0 0 3,988
ISHARES TR S&P 500 GRWT ETF 464287309 1,568 10,110 SH   SOLE NONE 0 0 10,110
VERIZON COMMUNICATIONS INC COM 92343V104 1,278 26,734 SH   SOLE NONE 0 0 26,734
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 448 8,865 SH   SOLE NONE 0 0 8,865
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,076 28,464 SH   SOLE NONE 0 0 28,464
ISHARES TR CORE S&P MCP ETF 464287507 967 5,154 SH   SOLE NONE 0 0 5,154
BRISTOL MYERS SQUIBB CO COM 110122108 252 3,988 SH   SOLE NONE 0 0 3,988
ARES CAP CORP COM 04010L103 301 18,958 SH   SOLE NONE 0 0 18,958
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 546 8,663 SH   SOLE NONE 0 0 8,663
MICROSOFT CORP COM 594918104 2,300 25,200 SH   SOLE NONE 0 0 25,200
VANGUARD GROUP DIV APP ETF 921908844 1,517 15,015 SH   SOLE NONE 0 0 15,015
KENNEDY-WILSON HLDGS INC COM 489398107 299 17,200 SH   SOLE NONE 0 0 17,200
STARBUCKS CORP COM 855244109 448 7,746 SH   SOLE NONE 0 0 7,746
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 687 34,552 SH   SOLE NONE 0 0 34,552
BANK NEW YORK MELLON CORP COM 064058100 277 5,373 SH   SOLE NONE 0 0 5,373
FIRST MIDWEST BANCORP DEL COM 320867104 623 25,341 SH   SOLE NONE 0 0 25,341
ISHARES TR RUS 1000 ETF 464287622 553 3,769 SH   SOLE NONE 0 0 3,769
ISHARES TR S&P 500 VAL ETF 464287408 950 8,686 SH   SOLE NONE 0 0 8,686
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 223 6,125 SH   SOLE NONE 0 0 6,125
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 322 6,416 SH   SOLE NONE 0 0 6,416
MCDONALDS CORP COM 580135101 1,418 9,069 SH   SOLE NONE 0 0 9,069
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 240 14,113 SH   SOLE NONE 0 0 14,113
EATON VANCE LTD DUR INCOME F COM 27828H105 233 17,923 SH   SOLE NONE 0 0 17,923
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,119 104,805 SH   SOLE NONE 0 0 104,805
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 3,892 SH   SOLE NONE 0 0 3,892
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,403 54,310 SH   SOLE NONE 0 0 54,310
GENERAL MTRS CO COM 37045V100 333 9,154 SH   SOLE NONE 0 0 9,154
ISHARES TR FALN ANGLS USD 46435G474 697 26,147 SH   SOLE NONE 0 0 26,147
ADVISORSHARES TR PERITUS HG YLD 00768Y503 291 7,934 SH   SOLE NONE 0 0 7,934
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 505 22,065 SH   SOLE NONE 0 0 22,065
ALPHABET INC CAP STK CL A 02079K305 473 456 SH   SOLE NONE 0 0 456
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 665 13,365 SH   SOLE NONE 0 0 13,365
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 205 6,773 SH   SOLE NONE 0 0 6,773
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 699 23,209 SH   SOLE NONE 0 0 23,209
PROSHARES TR ULTR 7-10 TREA 74347R180 201 3,669 SH   SOLE NONE 0 0 3,669
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 223 5,321 SH   SOLE NONE 0 0 5,321
BLACKSTONE MTG TR INC COM CL A 09257W100 371 11,808 SH   SOLE NONE 0 0 11,808
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 713 14,303 SH   SOLE NONE 0 0 14,303
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 564 22,433 SH   SOLE NONE 0 0 22,433
WISDOMTREE TR US MIDCAP DIVID 97717W505 527 15,455 SH   SOLE NONE 0 0 15,455
CATERPILLAR INC DEL COM 149123101 9,034 61,296 SH   SOLE NONE 0 0 61,296
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 438 7,865 SH   SOLE NONE 0 0 7,865
ISHARES TR MSCI EAFE ETF 464287465 609 8,737 SH   SOLE NONE 0 0 8,737
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,406 21,269 SH   SOLE NONE 0 0 21,269
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,475 286,833 SH   SOLE NONE 0 0 286,833
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,464 38,804 SH   SOLE NONE 0 0 38,804
BANK AMER CORP COM 060505104 793 26,434 SH   SOLE NONE 0 0 26,434
ISHARES TR U.S. REAL ES ETF 464287739 311 4,120 SH   SOLE NONE 0 0 4,120
UNITED PARCEL SERVICE INC CL B 911312106 528 5,048 SH   SOLE NONE 0 0 5,048
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,227 15,353 SH   SOLE NONE 0 0 15,353
MORGAN STANLEY COM NEW 617446448 513 9,507 SH   SOLE NONE 0 0 9,507
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 3,778 SH   SOLE NONE 0 0 3,778
FIRST TR SR FLG RTE INCM FD COM 33733U108 1,294 97,830 SH   SOLE NONE 0 0 97,830
ISHARES US ETF TR IT RT HDG HGYL 46431W606 651 7,185 SH   SOLE NONE 0 0 7,185
CONOCOPHILLIPS COM 20825C104 556 9,382 SH   SOLE NONE 0 0 9,382
ISHARES INC MSCI JPN ETF NEW 46434G822 636 10,483 SH   SOLE NONE 0 0 10,483
ISHARES TR 0-5YR HI YL CP 46434V407 1,363 29,136 SH   SOLE NONE 0 0 29,136
ARISTA NETWORKS INC COM 040413106 269 1,055 SH   SOLE NONE 0 0 1,055
JOHNSON & JOHNSON COM 478160104 1,653 12,899 SH   SOLE NONE 0 0 12,899
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 838 21,260 SH   SOLE NONE 0 0 21,260
GABELLI EQUITY TR INC COM 362397101 80 13,000 SH   SOLE NONE 0 0 13,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 435 4,293 SH   SOLE NONE 0 0 4,293
SPDR GOLD TRUST GOLD SHS 78463V107 1,765 14,028 SH   SOLE NONE 0 0 14,028
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,616 30,585 SH   SOLE NONE 0 0 30,585
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,343 18,103 SH   SOLE NONE 0 0 18,103
CATCHMARK TIMBER TR INC CL A 14912Y202 144 11,556 SH   SOLE NONE 0 0 11,556
MICRON TECHNOLOGY INC COM 595112103 426 8,168 SH   SOLE NONE 0 0 8,168
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 301 3,837 SH   SOLE NONE 0 0 3,837
CENTURYLINK INC COM 156700106 314 19,100 SH   SOLE NONE 0 0 19,100
PFIZER INC COM 717081103 747 21,053 SH   SOLE NONE 0 0 21,053
DEERE & CO COM 244199105 1,670 10,750 SH   SOLE NONE 0 0 10,750
RAYTHEON CO COM NEW 755111507 1,367 6,335 SH   SOLE NONE 0 0 6,335
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 252 3,869 SH   SOLE NONE 0 0 3,869
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 225 7,826 SH   SOLE NONE 0 0 7,826
DISCOVER FINL SVCS COM 254709108 325 4,521 SH   SOLE NONE 0 0 4,521
ISHARES TR MRNING SM CP ETF 464288703 3,263 22,814 SH   SOLE NONE 0 0 22,814
DISNEY WALT CO COM DISNEY 254687106 1,074 10,692 SH   SOLE NONE 0 0 10,692
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 5,227 SH   SOLE NONE 0 0 5,227
DAKTRONICS INC COM 234264109 138 15,715 SH   SOLE NONE 0 0 15,715
INNOVATOR ETFS TR IBD 50 ETF 45782C102 924 27,725 SH   SOLE NONE 0 0 27,725
FIDELITY MSCI FINLS IDX 316092501 445 11,013 SH   SOLE NONE 0 0 11,013
GLOBAL X FDS CHINA CONS ETF 37950E408 200 10,703 SH   SOLE NONE 0 0 10,703
ISHARES TR TIPS BD ETF 464287176 2,552 22,571 SH   SOLE NONE 0 0 22,571
PEPSICO INC COM 713448108 899 8,239 SH   SOLE NONE 0 0 8,239
CVS HEALTH CORP COM 126650100 292 4,700 SH   SOLE NONE 0 0 4,700
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,406 41,371 SH   SOLE NONE 0 0 41,371
ABBOTT LABS COM 002824100 1,023 17,073 SH   SOLE NONE 0 0 17,073
ING GROEP N V SPONSORED ADR 456837103 188 11,130 SH   SOLE NONE 0 0 11,130
SNAP ON INC COM 833034101 237 1,609 SH   SOLE NONE 0 0 1,609
COSTCO WHSL CORP NEW COM 22160K105 422 2,242 SH   SOLE NONE 0 0 2,242
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,475 51,167 SH   SOLE NONE 0 0 51,167
PROSHARES TR ULTR RUSSL2000 74347X799 435 5,493 SH   SOLE NONE 0 0 5,493
ISHARES TR MIN VOL USA ETF 46429B697 1,079 20,769 SH   SOLE NONE 0 0 20,769
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 201 3,823 SH   SOLE NONE 0 0 3,823
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 519 11,925 SH   SOLE NONE 0 0 11,925
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 942 9,471 SH   SOLE NONE 0 0 9,471
AT&T INC COM 00206R102 3,313 92,938 SH   SOLE NONE 0 0 92,938
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 808 55,333 SH   SOLE NONE 0 0 55,333
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,200 42,581 SH   SOLE NONE 0 0 42,581
MANNING & NAPIER INC CL A 56382Q102 39 11,100 SH   SOLE NONE 0 0 11,100
ENDO INTL PLC SHS G30401106 68 11,405 SH   SOLE NONE 0 0 11,405
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 260 14,790 SH   SOLE NONE 0 0 14,790
AMAZON COM INC COM 023135106 1,751 1,210 SH   SOLE NONE 0 0 1,210
FARMLAND PARTNERS INC COM 31154R109 148 17,713 SH   SOLE NONE 0 0 17,713
BAIDU INC SPON ADR REP A 056752108 268 1,199 SH   SOLE NONE 0 0 1,199
PROSHARES TR ULTRPRO DOW30 74347X823 999 11,778 SH   SOLE NONE 0 0 11,778
REALTY INCOME CORP COM 756109104 534 10,331 SH   SOLE NONE 0 0 10,331
NUVEEN PFD & INCM SECURTIES COM 67072C105 123 12,566 SH   SOLE NONE 0 0 12,566
PROCTER AND GAMBLE CO COM 742718109 1,089 13,735 SH   SOLE NONE 0 0 13,735
ALPS ETF TR SECTR DIV DOGS 00162Q858 244 5,598 SH   SOLE NONE 0 0 5,598
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 653 9,442 SH   SOLE NONE 0 0 9,442
BOEING CO COM 097023105 1,555 4,742 SH   SOLE NONE 0 0 4,742
ORACLE CORP COM 68389X105 519 11,345 SH   SOLE NONE 0 0 11,345
ISHARES TR USA MOMENTUM FCT 46432F396 1,239 11,702 SH   SOLE NONE 0 0 11,702
ISHARES TR RUS 2000 VAL ETF 464287630 225 1,843 SH   SOLE NONE 0 0 1,843
AMERICAN EQTY INVT LIFE HLD COM 025676206 705 24,008 SH   SOLE NONE 0 0 24,008
NEW YORK CMNTY BANCORP INC COM 649445103 468 35,880 SH   SOLE NONE 0 0 35,880
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 339 2,488 SH   SOLE NONE 0 0 2,488
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 366 8,873 SH   SOLE NONE 0 0 8,873
ISHARES TR US REGNL BKS ETF 464288778 245 4,855 SH   SOLE NONE 0 0 4,855
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,004 91,155 SH   SOLE NONE 0 0 91,155
CISCO SYS INC COM 17275R102 1,831 42,686 SH   SOLE NONE 0 0 42,686
ISHARES TR 1 3 YR TREAS BD 464287457 715 8,559 SH   SOLE NONE 0 0 8,559
PROSHARES TR PSHS ULTSH 20YRS 74347B201 415 11,431 SH   SOLE NONE 0 0 11,431
NATIONAL CINEMEDIA INC COM 635309107 120 23,130 SH   SOLE NONE 0 0 23,130
ISHARES TR CORE S&P SCP ETF 464287804 770 9,996 SH   SOLE NONE 0 0 9,996
ISHARES INC MSCI FRNTR100ETF 464286145 332 9,444 SH   SOLE NONE 0 0 9,444
ISHARES TR MRNGSTR LG-CP VL 464288109 262 2,580 SH   SOLE NONE 0 0 2,580
AETNA INC NEW COM 00817Y108 221 1,305 SH   SOLE NONE 0 0 1,305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,100 5,514 SH   SOLE NONE 0 0 5,514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 935 5,093 SH   SOLE NONE 0 0 5,093
ISHARES TR FLTG RATE NT ETF 46429B655 248 4,873 SH   SOLE NONE 0 0 4,873
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,649 35,100 SH   SOLE NONE 0 0 35,100
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,505 55,001 SH   SOLE NONE 0 0 55,001
ABBVIE INC COM 00287Y109 2,429 25,660 SH   SOLE NONE 0 0 25,660
VALEANT PHARMACEUTICALS INTL COM 91911K102 355 22,330 SH   SOLE NONE 0 0 22,330
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 820 12,508 SH   SOLE NONE 0 0 12,508
HOLLYFRONTIER CORP COM 436106108 213 4,350 SH   SOLE NONE 0 0 4,350
ISHARES TR IBONDS DEC22 ETF 46435G755 350 13,717 SH   SOLE NONE 0 0 13,717
VIRTU FINL INC CL A 928254101 383 11,600 SH   SOLE NONE 0 0 11,600
POWERSHARES ETF TR II S&P EMG MKT MNTM 73937B670 507 24,304 SH   SOLE NONE 0 0 24,304
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 342 5,921 SH   SOLE NONE 0 0 5,921
REGIONS FINL CORP NEW COM 7591EP100 223 12,000 SH   SOLE NONE 0 0 12,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 332 4,636 SH   SOLE NONE 0 0 4,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 296 3,920 SH   SOLE NONE 0 0 3,920
VISA INC COM CL A 92826C839 1,622 13,563 SH   SOLE NONE 0 0 13,563
GILEAD SCIENCES INC COM 375558103 585 7,762 SH   SOLE NONE 0 0 7,762
ISHARES TR GRWT ALLOCAT ETF 464289867 818 18,352 SH   SOLE NONE 0 0 18,352
TAPESTRY INC COM 876030107 677 12,862 SH   SOLE NONE 0 0 12,862
VANGUARD INDEX FDS SML CP GRW ETF 922908595 472 2,877 SH   SOLE NONE 0 0 2,877
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 593 20,183 SH   SOLE NONE 0 0 20,183
ISHARES TR MRGSTR SM CP GR 464288604 441 2,377 SH   SOLE NONE 0 0 2,377
GANNETT CO INC COM 36473H104 148 14,781 SH   SOLE NONE 0 0 14,781
WISDOMTREE TR US SMALLCAP DIVD 97717W604 291 10,632 SH   SOLE NONE 0 0 10,632
ISHARES TR RUS 1000 VAL ETF 464287598 428 3,567 SH   SOLE NONE 0 0 3,567
ISHARES TR RUS MDCP VAL ETF 464287473 2,480 28,689 SH   SOLE NONE 0 0 28,689
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,383 9,415 SH   SOLE NONE 0 0 9,415
FACEBOOK INC CL A 30303M102 1,994 12,476 SH   SOLE NONE 0 0 12,476
FIDELITY MSCI INDL INDX 316092709 362 9,558 SH   SOLE NONE 0 0 9,558
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 251 9,016 SH   SOLE NONE 0 0 9,016
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 253 3,922 SH   SOLE NONE 0 0 3,922
LILLY ELI & CO COM 532457108 278 3,593 SH   SOLE NONE 0 0 3,593
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,109 22,627 SH   SOLE NONE 0 0 22,627
WALGREENS BOOTS ALLIANCE INC COM 931427108 667 10,180 SH   SOLE NONE 0 0 10,180
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 421 6,430 SH   SOLE NONE 0 0 6,430
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1,310 8,569 SH   SOLE NONE 0 0 8,569
ALTRIA GROUP INC COM 02209S103 1,613 25,888 SH   SOLE NONE 0 0 25,888
ISHARES TR MRGSTR MD CP VAL 464288406 213 1,364 SH   SOLE NONE 0 0 1,364
MAIN STREET CAPITAL CORP COM 56035L104 209 5,671 SH   SOLE NONE 0 0 5,671
CITIGROUP INC COM NEW 172967424 549 8,138 SH   SOLE NONE 0 0 8,138
ISHARES TR CORE US AGGBD ET 464287226 585 5,453 SH   SOLE NONE 0 0 5,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,226 53,238 SH   SOLE NONE 0 0 53,238
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 455 16,125 SH   SOLE NONE 0 0 16,125
ADVANCED MICRO DEVICES INC COM 007903107 131 13,000 SH   SOLE NONE 0 0 13,000
HEALTHCARE TR AMER INC CL A NEW 42225P501 789 29,818 SH   SOLE NONE 0 0 29,818
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,204 13,205 SH   SOLE NONE 0 0 13,205
HOME DEPOT INC COM 437076102 567 3,179 SH   SOLE NONE 0 0 3,179
CARDINAL HEALTH INC COM 14149Y108 940 14,990 SH   SOLE NONE 0 0 14,990
FORD MTR CO DEL COM PAR $0.01 345370860 466 42,014 SH   SOLE NONE 0 0 42,014
INTERNATIONAL BUSINESS MACHS COM 459200101 1,028 6,699 SH   SOLE NONE 0 0 6,699
UNITEDHEALTH GROUP INC COM 91324P102 209 976 SH   SOLE NONE 0 0 976
CONSOLIDATED COMM HLDGS INC COM 209034107 127 11,550 SH   SOLE NONE 0 0 11,550
SPDR SERIES TRUST S&P BIOTECH 78464A870 318 3,623 SH   SOLE NONE 0 0 3,623
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 750 9,558 SH   SOLE NONE 0 0 9,558
SCHWAB STRATEGIC TR US TIPS ETF 808524870 958 17,464 SH   SOLE NONE 0 0 17,464
ISHARES TR MICRO-CAP ETF 464288869 418 4,349 SH   SOLE NONE 0 0 4,349
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 694 41,680 SH   SOLE NONE 0 0 41,680
3M CO COM 88579Y101 457 2,084 SH   SOLE NONE 0 0 2,084
LOCKHEED MARTIN CORP COM 539830109 1,309 3,873 SH   SOLE NONE 0 0 3,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 222 919 SH   SOLE NONE 0 0 919
ISHARES TR IBONDS DEC21 ETF 46435G789 351 13,822 SH   SOLE NONE 0 0 13,822
ISHARES TR S&P US PFD STK 464288687 2,538 67,560 SH   SOLE NONE 0 0 67,560
ISHARES US ETF TR SHT MAT BD ETF 46431W507 7,450 148,531 SH   SOLE NONE 0 0 148,531
TANDEM DIABETES CARE INC COM NEW 875372203 172 34,650 SH   SOLE NONE 0 0 34,650
ISHARES TR MSCI ACWI ETF 464288257 601 8,384 SH   SOLE NONE 0 0 8,384
ISHARES TR RUS 1000 GRW ETF 464287614 386 2,839 SH   SOLE NONE 0 0 2,839
HOVNANIAN ENTERPRISES INC CL A 442487203 269 146,900 SH   SOLE NONE 0 0 146,900
MERCK & CO INC COM 58933Y105 429 7,870 SH   SOLE NONE 0 0 7,870
ISHARES TR MSCI EMG MKT ETF 464287234 281 5,819 SH   SOLE NONE 0 0 5,819
WISDOMTREE TR JP SMALLCP DIV 97717W836 609 7,485 SH   SOLE NONE 0 0 7,485
ISHARES TR RUSSELL 2000 ETF 464287655 696 4,582 SH   SOLE NONE 0 0 4,582
WEC ENERGY GROUP INC COM 92939U106 252 4,016 SH   SOLE NONE 0 0 4,016
DOMINION ENERGY INC COM 25746U109 224 3,322 SH   SOLE NONE 0 0 3,322
VANGUARD WORLD FDS INF TECH ETF 92204A702 271 1,586 SH   SOLE NONE 0 0 1,586
ALLERGAN PLC SHS G0177J108 302 1,797 SH   SOLE NONE 0 0 1,797
ISHARES TR S&P MC 400VL ETF 464287705 533 3,450 SH   SOLE NONE 0 0 3,450
AVISTA CORP COM 05379B107 348 6,797 SH   SOLE NONE 0 0 6,797
ISHARES TR CORE 1 5 YR USD 46432F859 238 4,823 SH   SOLE NONE 0 0 4,823
RITE AID CORP COM 767754104 19 11,350 SH   SOLE NONE 0 0 11,350
CLEVELAND CLIFFS INC COM 185899101 219 31,567 SH   SOLE NONE 0 0 31,567
GOLDMAN SACHS GROUP INC COM 38141G104 260 1,034 SH   SOLE NONE 0 0 1,034
STEELCASE INC CL A 858155203 137 10,063 SH   SOLE NONE 0 0 10,063
NOVARTIS A G SPONSORED ADR 66987V109 310 3,832 SH   SOLE NONE 0 0 3,832
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 455 4,976 SH   SOLE NONE 0 0 4,976
PHILLIPS 66 COM 718546104 328 3,415 SH   SOLE NONE 0 0 3,415
CELGENE CORP COM 151020104 532 5,961 SH   SOLE NONE 0 0 5,961
ISHARES TR 20 YR TR BD ETF 464287432 645 5,290 SH   SOLE NONE 0 0 5,290
ISHARES TR EAFE VALUE ETF 464288877 2,188 40,116 SH   SOLE NONE 0 0 40,116
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,472 46,837 SH   SOLE NONE 0 0 46,837
ISHARES TR MORTGE REL ETF 46435G342 339 7,986 SH   SOLE NONE 0 0 7,986
SIRIUS XM HLDGS INC COM 82968B103 67 10,703 SH   SOLE NONE 0 0 10,703
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 554 27,817 SH   SOLE NONE 0 0 27,817
ALPHABET INC CAP STK CL C 02079K107 616 597 SH   SOLE NONE 0 0 597
ISHARES TR USA QUALITY FCTR 46432F339 1,312 15,859 SH   SOLE NONE 0 0 15,859
BP PLC SPONSORED ADR 055622104 545 13,436 SH   SOLE NONE 0 0 13,436
ISHARES TR CORE S&P500 ETF 464287200 1,583 5,967 SH   SOLE NONE 0 0 5,967
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,253 15,192 SH   SOLE NONE 0 0 15,192
AMERICAN SOFTWARE INC CL A 029683109 152 11,726 SH   SOLE NONE 0 0 11,726
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 508 8,703 SH   SOLE NONE 0 0 8,703
ISHARES TR MODERT ALLOC ETF 464289875 915 24,222 SH   SOLE NONE 0 0 24,222
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 345 34,508 SH   SOLE NONE 0 0 34,508
ISHARES TR CORE HIGH DV ETF 46429B663 206 2,433 SH   SOLE NONE 0 0 2,433
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 202 9,173 SH   SOLE NONE 0 0 9,173
ISHARES TR MRNGSTR LG-CP ET 464287127 259 1,689 SH   SOLE NONE 0 0 1,689
COVANTA HLDG CORP COM 22282E102 184 12,700 SH   SOLE NONE 0 0 12,700
ISHARES TR EUROPE ETF 464287861 882 18,912 SH   SOLE NONE 0 0 18,912
ISHARES TR S&P SML 600 GWT 464287887 941 5,412 SH   SOLE NONE 0 0 5,412
DUNKIN BRANDS GROUP INC COM 265504100 253 4,246 SH   SOLE NONE 0 0 4,246
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 560 12,448 SH   SOLE NONE 0 0 12,448
CUBESMART COM 229663109 219 7,768 SH   SOLE NONE 0 0 7,768
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 207 34,014 SH   SOLE NONE 0 0 34,014
TRANSOCEAN LTD REG SHS H8817H100 111 11,239 SH   SOLE NONE 0 0 11,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 366 2,822 SH   SOLE NONE 0 0 2,822
PAYPAL HLDGS INC COM 70450Y103 450 5,937 SH   SOLE NONE 0 0 5,937
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,011 19,112 SH   SOLE NONE 0 0 19,112
KINDER MORGAN INC DEL COM 49456B101 198 13,169 SH   SOLE NONE 0 0 13,169
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 984 29,979 SH   SOLE NONE 0 0 29,979