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 2,977 16,998 SH   SOLE   16,998 0 0
AARONS INC COM PAR $0.50 002535300 986 27,223 SH   SOLE   27,223 0 0
ABBOTT LABS COM 002824100 2,556 52,133 SH   SOLE   52,133 0 0
ABBVIE INC COM 00287Y109 261 3,905 SH   SOLE   3,905 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 241 2,124 SH   SOLE   2,124 0 0
AETNA INC NEW COM 00817Y108 246 1,928 SH   SOLE   1,928 0 0
ALPHABET INC CAP STK CL A 02079K305 381 542 SH   SOLE   542 0 0
AMAZON COM INC COM 023135106 294 411 SH   SOLE   411 0 0
AMERICAN TOWER CORP NEW COM 03027x100 287 3,076 SH   SOLE   2,766 0 310
AMERIPRISE FINL INC COM 03076C106 249 2,022 SH   SOLE   2,022 0 0
AMGEN INC COM 031162100 621 4,081 SH   SOLE   4,081 0 0
APPLE INC COM 037833100 8,783 76,683 SH   SOLE   76,683 0 0
AT&T INC COM 00206R102 1,535 42,649 SH   SOLE   42,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 460 10,963 SH   SOLE   10,963 0 0
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1,158 79,706 SH   SOLE   79,706 0 0
BAXTER INTL INC COM 071813109 869 12,965 SH   SOLE   12,965 0 0
BED BATH & BEYOND INC COM 075896100 1,555 22,557 SH   SOLE   22,557 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,736 503 SH   SOLE   503 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,715 179,221 SH   SOLE   179,221 0 0
BLACKROCK INC COM 09247x101 635 1,836 SH   SOLE   1,836 0 0
CABOT OIL & GAS CORP COM 127097103 1,906 60,424 SH   SOLE   58,834 0 1,590
CARDINAL HEALTH INC COM 14149Y108 426 5,464 SH   SOLE   5,464 0 0
CHEVRON CORP NEW COM 166764100 3,732 38,120 SH   SOLE   38,120 0 0
CINCINNATI FINL CORP COM 172062101 727 9,710 SH   SOLE   9,710 0 0
CISCO SYS INC COM 17275R102 828 30,089 SH   SOLE   30,089 0 0
CLOROX CO DEL COM 189054109 389 3,307 SH   SOLE   3,307 0 0
COCA COLA CO COM 191216100 1,508 38,193 SH   SOLE   38,193 0 0
COMCAST CORP NEW CL A 20030N101 3,405 56,420 SH   SOLE   56,420 0 0
CONOCOPHILLIPS COM 20825C104 1,259 20,505 SH   SOLE   20,505 0 0
CONSOLIDATED EDISON INC COM 209115104 550 6,834 SH   SOLE   6,834 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,251 9,141 SH   SOLE   9,141 0 0
CSX CORP COM 126408103 543 16,629 SH   SOLE   16,629 0 0
CVS HEALTH CORP COM 126650100 3,735 35,609 SH   SOLE   34,599 0 1,010
DANAHER CORP DEL COM 235851102 3,108 36,158 SH   SOLE   36,158 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 2,046 71,505 SH   SOLE   71,075 0 430
DBX ETF TR EX US HDG EQTY 233051820 9,686 382,105 SH   SOLE   378,520 0 3,585
DISNEY WALT CO COM DISNEY 254687106 5,693 50,386 SH   SOLE   50,386 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,105 17,261 SH   SOLE   17,261 0 0
EBAY INC COM 278642103 1,851 30,729 SH   SOLE   29,529 0 1,200
EMERSON ELEC CO COM 291011104 1,111 20,042 SH   SOLE   20,042 0 0
EMPIRE DIST ELEC CO COM 291641108 265 7,800 SH   SOLE   7,800 0 0
EOG RES INC COM 26875P101 1,684 19,244 SH   SOLE   19,244 0 0
EVERSOURCE ENERGY COM 30040W108 922 15,393 SH   SOLE   15,393 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 1,931 21,707 SH   SOLE   21,062 0 645
EXXON MOBIL CORP COM 30231G102 2,525 29,483 SH   SOLE   29,483 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 488 32,634 SH   SOLE   32,634 0 0
FULL HOUSE RESORTS INC COM 359678109 157 77,600 SH   SOLE   77,600 0 0
GENERAL ELECTRIC CO COM 369604103 1,363 45,996 SH   SOLE   45,996 0 0
GENUINE PARTS CO COM 372460105 610 6,773 SH   SOLE   6,773 0 0
GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 1,881 82,879 SH   SOLE   82,879 0 0
HD SUPPLY HLDGS INC COM 40416m105 774 22,000 SH   SOLE   22,000 0 0
HOME DEPOT INC COM 437076102 2,414 21,301 SH   SOLE   21,301 0 0
HUNTINGTON BANCSHARES INC COM 446150104 102 11,425 SH   SOLE   11,425 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 206 7,059 SH   SOLE   7,059 0 0
INTEL CORP COM 458140100 3,491 114,483 SH   SOLE   114,483 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,413 8,744 SH   SOLE   8,744 0 0
ISHARES MIN VOL GBL ETF 464286525 88,085 1,153,400 SH   SOLE   1,153,400 0 0
ISHARES MIN VOL EMRG MKT 464286533 58,984 1,143,331 SH   SOLE   1,143,331 0 0
ISHARES MSCI SZ CAP ETF 464286749 393 12,010 SH   SOLE   12,010 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,281 628,141 SH   SOLE   628,141 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 159 10,240 SH   SOLE   10,240 0 0
ISHARES TR CORE S&P500 ETF 464287200 55,981 265,942 SH   SOLE   265,942 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,461 216,291 SH   SOLE   216,291 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,207 12,993 SH   SOLE   12,993 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,190 110,887 SH   SOLE   110,887 0 0
ISHARES TR RUS MD CP GR ETF 464287481 507 5,237 SH   SOLE   3,027 0 2,210
ISHARES TR RUS MID-CAP ETF 464287499 4,449 26,189 SH   SOLE   26,189 0 0
ISHARES TR CORE S&P MCP ETF 464287507 209 1,399 SH   SOLE   1,399 0 0
ISHARES TR COHEN&STEER REIT 464287564 415 3,831 SH   SOLE   3,831 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,884 66,684 SH   SOLE   66,684 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,860 38,460 SH   SOLE   38,460 0 0
ISHARES TR RUS 1000 ETF 464287622 17,955 153,602 SH   SOLE   153,602 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,544 26,148 SH   SOLE   26,148 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 958 8,335 SH   SOLE   8,335 0 0
ISHARES TR CORE US VAL ETF 464287663 89,808 668,860 SH   SOLE   668,860 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,331 42,982 SH   SOLE   42,982 0 0
ISHARES TR U.S. REAL ES ETF 464287739 39,109 474,685 SH   SOLE   474,685 0 0
ISHARES TR CORE S&P SCP ETF 464287804 565 4,865 SH   SOLE   4,865 0 0
ISHARES TR MSCI ACWI ETF 464288257 500 8,899 SH   SOLE   8,899 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,825 16,018 SH   SOLE   16,018 0 0
ISHARES TR INTL DEV RE ETF 464288489 8,562 293,606 SH   SOLE   293,606 0 0
ISHARES TR IBOXX HI YD ETF 464288513 508 5,994 SH   SOLE   5,994 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,148 10,824 SH   SOLE   10,824 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,547 36,037 SH   SOLE   36,037 0 0
ISHARES TR EAFE GRWTH ETF 464288885 813 12,430 SH   SOLE   12,430 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 625 7,603 SH   SOLE   7,603 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,756 56,571 SH   SOLE   56,571 0 0
ISHARES TR MIN VOL USA ETF 46429B697 3,120 67,524 SH   SOLE   67,524 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,441 27,773 SH   SOLE   27,773 0 0
JOHNSON & JOHNSON COM 478160104 5,693 57,544 SH   SOLE   57,544 0 0
JPMORGAN CHASE & CO COM 46625H100 5,613 82,955 SH   SOLE   82,955 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 5,016 157,690 SH   SOLE   157,690 0 0
MCDONALDS CORP COM 580135101 606 6,302 SH   SOLE   6,302 0 0
MERCK & CO INC COM 58933Y105 1,253 22,015 SH   SOLE   21,945 0 70
MICROSOFT CORP COM 594918104 1,880 41,156 SH   SOLE   41,156 0 0
MONSANTO CO NEW COM 61166W101 411 3,857 SH   SOLE   3,857 0 0
NEXTERA ENERGY INC COM 65339F101 2,381 24,240 SH   SOLE   24,240 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,352 13,968 SH   SOLE   13,968 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 282 3,738 SH   SOLE   3,738 0 0
ORACLE CORP COM 68389X105 2,557 63,418 SH   SOLE   63,418 0 0
PAYCHEX INC COM 704326107 887 18,927 SH   SOLE   18,872 0 55
PEPSICO INC COM 713448108 3,662 39,221 SH   SOLE   39,221 0 0
PFIZER INC COM 717081103 205 5,832 SH   SOLE   5,832 0 0
PHILIP MORRIS INTL INC COM 718172109 985 12,178 SH   SOLE   12,178 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 134 12,851 SH   SOLE   12,851 0 0
POLARIS INDS INC COM 731068102 871 5,880 SH   SOLE   5,880 0 0
POTASH CORP SASK INC COM 73755L107 792 25,568 SH   SOLE   25,488 0 80
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 337 7,883 SH   SOLE   7,883 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 624 27,154 SH   SOLE   27,154 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936d107 4,019 160,570 SH   SOLE   159,300 0 1,270
PROCTER & GAMBLE CO COM 742718109 4,973 60,037 SH   SOLE   60,037 0 0
PROSHARES TR II ULT BLMBG CD OIL 74347W320 130 10,609 SH   SOLE   10,609 0 0
PUBLIC STORAGE COM 74460D109 257 1,006 SH   SOLE   1,006 0 0
QUALCOMM INC COM 747525103 3,872 61,822 SH   SOLE   61,822 0 0
RAYTHEON CO COM NEW 755111507 3,578 37,390 SH   SOLE   37,390 0 0
REALTY INCOME CORP COM 756109104 4,290 96,640 SH   SOLE   96,640 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355w833 5,402 62,225 SH   SOLE   61,525 0 700
RYDEX ETF TRUST GUG S&P500EQWTHC 78355w841 272 1,705 SH   SOLE   1,705 0 0
SCANA CORP NEW COM 80589M102 283 5,596 SH   SOLE   5,596 0 0
SCHLUMBERGER LTD COM 806857108 2,077 24,122 SH   SOLE   24,122 0 0
SCHWAB CHARLES CORP NEW COM 808513105 3,384 103,657 SH   SOLE   103,657 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,031 183,153 SH   SOLE   183,153 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 378 8,447 SH   SOLE   8,447 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,381 173,112 SH   SOLE   170,892 0 2,220
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,929 78,475 SH   SOLE   77,945 0 530
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,048 33,475 SH   SOLE   33,250 0 225
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,055 41,713 SH   SOLE   41,713 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,041 864,750 SH   SOLE   864,750 0 0
SOUTHERN CO COM 842587107 625 14,756 SH   SOLE   14,756 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 6,647 58,571 SH   SOLE   58,571 0 0
SPDR INDEX SHS FDS EM QUAL MIX 78463X426 8,934 179,150 SH   SOLE   179,150 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 90,715 2,188,501 SH   SOLE   2,188,501 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,842 63,384 SH   SOLE   63,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,746 175,442 SH   SOLE   175,442 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 674 11,269 SH   SOLE   11,269 0 0
SPECTRA ENERGY CORP COM 847560109 3,315 101,667 SH   SOLE   101,667 0 0
STARBUCKS CORP COM 855244109 422 7,774 SH   SOLE   7,774 0 0
STERICYCLE INC DEP PFD A 1/10 858912207 241 2,900 SH   SOLE   2,900 0 0
TARGET CORP COM 87612E106 816 10,007 SH   SOLE   10,007 0 0
TJX COS INC NEW COM 872540109 3,574 53,974 SH   SOLE   53,974 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 988 23,240 SH   SOLE   23,180 0 60
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 2,391 SH   SOLE   2,391 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 117,951 4,172,195 SH   SOLE   4,172,195 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 5,131 256,959 SH   SOLE   256,959 0 0
UNION PAC CORP COM 907818108 2,827 29,642 SH   SOLE   29,642 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,530 15,241 SH   SOLE   15,241 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 4,310 372,474 SH   SOLE   372,474 0 0
US BANCORP DEL COM NEW 902973304 3,288 76,071 SH   SOLE   76,071 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL E 92189f692 4,064 57,447 SH   SOLE   55,887 0 1,560
VANECK VECTORS ETF TR BIOTECH ETF 92189f726 3,315 24,581 SH   SOLE   23,823 0 758
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,381 16,377 SH   SOLE   16,377 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 263 1,394 SH   SOLE   1,394 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,849 66,922 SH   SOLE   66,922 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 376 3,036 SH   SOLE   3,036 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 453 3,665 SH   SOLE   3,665 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 645 6,725 SH   SOLE   6,725 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 379 3,534 SH   SOLE   3,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 680 8,000 SH   SOLE   8,000 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 515 4,453 SH   SOLE   4,453 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,816 16,953 SH   SOLE   16,953 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 722 13,092 SH   SOLE   13,092 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,467 570,365 SH   SOLE   570,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,002 198,754 SH   SOLE   198,754 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 474 9,588 SH   SOLE   9,588 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 272 3,465 SH   SOLE   3,465 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,885 150,974 SH   SOLE   150,974 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 513 7,620 SH   SOLE   7,620 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 3,054 24,587 SH   SOLE   24,322 0 265
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 631 4,468 SH   SOLE   4,468 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,135 48,324 SH   SOLE   48,324 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 3,704 34,407 SH   SOLE   32,896 0 1,511
VANGUARD WORLD FDS UTILITIES ETF 92204A876 235 2,051 SH   SOLE   2,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,109 87,215 SH   SOLE   87,215 0 0
WELLS FARGO & CO NEW COM 949746101 2,958 53,047 SH   SOLE   53,047 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 812 625 SH   SOLE   625 0 0
WENDYS CO COM 95058W100 618 64,196 SH   SOLE   64,196 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,754 112,198 SH   SOLE   112,198 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12,749 229,022 SH   SOLE   229,022 0 0