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
PACIFIC COAST OIL TR UNIT BEN INT 694103102 28 17,500 PRN   SOLE NONE 0 0 17,500
NUVEEN AMT FREE MUN CR INC F COM 67071L106 235 15,491 PRN   SOLE NONE 0 0 15,491
NUSTAR ENERGY LP UNIT COM 67058H102 2,127 45,614 PRN   SOLE NONE 0 0 45,614
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 17 10,546 PRN   SOLE NONE 0 0 10,546
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 408 5,728 PRN   SOLE NONE 0 0 5,728
HCP INC COM 40414L109 648 20,274 PRN   SOLE NONE 0 0 20,274
CVR REFNG LP COMUNIT REP LT 12663P107 357 37,537 PRN   SOLE NONE 0 0 37,537
EXXON MOBIL CORP COM 30231G102 1,952 24,176 SH   SOLE NONE 0 0 24,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 474 5,980 SH   SOLE NONE 0 0 5,980
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 448 8,187 SH   SOLE NONE 0 0 8,187
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 968 39,251 SH   SOLE NONE 0 0 39,251
SELECT SECTOR SPDR TR ENERGY 81369Y506 261 4,017 SH   SOLE NONE 0 0 4,017
UNITED STATES STL CORP NEW COM 912909108 535 24,168 SH   SOLE NONE 0 0 24,168
WILLIAMS SONOMA INC COM 969904101 1,962 40,446 SH   SOLE NONE 0 0 40,446
WAL-MART STORES INC COM 931142103 1,199 15,848 SH   SOLE NONE 0 0 15,848
WASTE MGMT INC DEL COM 94106L109 583 7,950 SH   SOLE NONE 0 0 7,950
WELLS FARGO CO NEW COM 949746101 2,448 44,181 SH   SOLE NONE 0 0 44,181
VERIZON COMMUNICATIONS INC COM 92343V104 1,202 26,923 SH   SOLE NONE 0 0 26,923
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 711 9,091 SH   SOLE NONE 0 0 9,091
VANGUARD STAR FD VG TL INTL STK F 921909768 305 5,871 SH   SOLE NONE 0 0 5,871
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,163 11,369 SH   SOLE NONE 0 0 11,369
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,463 18,263 SH   SOLE NONE 0 0 18,263
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,525 135,329 SH   SOLE NONE 0 0 135,329
VANGUARD INDEX FDS GROWTH ETF 922908736 5,045 39,713 SH   SOLE NONE 0 0 39,713
VANGUARD INDEX FDS VALUE ETF 922908744 3,579 37,063 SH   SOLE NONE 0 0 37,063
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 977 19,846 SH   SOLE NONE 0 0 19,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,146 17,243 SH   SOLE NONE 0 0 17,243
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,159 10,719 SH   SOLE NONE 0 0 10,719
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,244 19,072 SH   SOLE NONE 0 0 19,072
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 358 3,535 SH   SOLE NONE 0 0 3,535
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,287 22,236 SH   SOLE NONE 0 0 22,236
VANGUARD INDEX FDS MID CAP ETF 922908629 1,279 8,977 SH   SOLE NONE 0 0 8,977
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 463 8,239 SH   SOLE NONE 0 0 8,239
VANGUARD INDEX FDS REIT ETF 922908553 3,579 42,996 SH   SOLE NONE 0 0 42,996
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 528 10,029 SH   SOLE NONE 0 0 10,029
INVESCO MUN TR COM 46131J103 283 22,072 SH   SOLE NONE 0 0 22,072
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,144 44,713 SH   SOLE NONE 0 0 44,713
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 214 3,514 SH   SOLE NONE 0 0 3,514
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,763 31,978 SH   SOLE NONE 0 0 31,978
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,093 171,659 SH   SOLE NONE 0 0 171,659
VANGUARD INDEX FDS SM CP VAL ETF 922908611 588 4,784 SH   SOLE NONE 0 0 4,784
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,314 9,691 SH   SOLE NONE 0 0 9,691
VISA INC COM CL A 92826C839 2,572 27,425 SH   SOLE NONE 0 0 27,425
UNITED TECHNOLOGIES CORP COM 913017109 314 2,575 SH   SOLE NONE 0 0 2,575
ISHARES TR CRE U S REIT ETF 464288521 596 12,109 SH   SOLE NONE 0 0 12,109
ISHARES TR MIN VOL USA ETF 46429B697 2,306 47,125 SH   SOLE NONE 0 0 47,125
UNION PAC CORP COM 907818108 2,267 20,820 SH   SOLE NONE 0 0 20,820
UBIQUITI NETWORKS INC COM 90347A100 2,277 43,821 SH   SOLE NONE 0 0 43,821
UNDER ARMOUR INC CL A 904311107 730 33,551 SH   SOLE NONE 0 0 33,551
TESORO CORP COM 881609101 2,512 26,841 SH   SOLE NONE 0 0 26,841
ISHARES TR 20 YR TR BD ETF 464287432 2,794 22,329 SH   SOLE NONE 0 0 22,329
ISHARES TR TIPS BD ETF 464287176 892 7,861 SH   SOLE NONE 0 0 7,861
TARGET CORP COM 87612E106 434 8,295 SH   SOLE NONE 0 0 8,295
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 726 23,274 SH   SOLE NONE 0 0 23,274
AT&T INC COM 00206R102 5,243 138,964 SH   SOLE NONE 0 0 138,964
SYSCO CORP COM 871829107 640 12,722 SH   SOLE NONE 0 0 12,722
STEEL DYNAMICS INC COM 858119100 1,080 30,165 SH   SOLE NONE 0 0 30,165
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,689 35,933 SH   SOLE NONE 0 0 35,933
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 411 10,211 SH   SOLE NONE 0 0 10,211
SOUTHERN CO COM 842587107 368 7,677 SH   SOLE NONE 0 0 7,677
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 290 2,434 SH   SOLE NONE 0 0 2,434
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 287 1,328 SH   SOLE NONE 0 0 1,328
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,044 37,317 SH   SOLE NONE 0 0 37,317
SIRIUS XM HLDGS INC COM 82968B103 107 19,628 SH   SOLE NONE 0 0 19,628
SPDR SER TR NUVEEN BLMBRG SR 78468R739 720 14,839 SH   SOLE NONE 0 0 14,839
SPDR SERIES TRUST S&P DIVID ETF 78464A763 270 3,043 SH   SOLE NONE 0 0 3,043
GLOBAL X FDS GLB X SUPERDIV 37950E549 686 31,659 SH   SOLE NONE 0 0 31,659
ISHARES TR EAFE SML CP ETF 464288273 916 15,831 SH   SOLE NONE 0 0 15,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 468 9,318 SH   SOLE NONE 0 0 9,318
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 229 3,625 SH   SOLE NONE 0 0 3,625
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,961 110,008 SH   SOLE NONE 0 0 110,008
RAYTHEON CO COM NEW 755111507 278 1,722 SH   SOLE NONE 0 0 1,722
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,405 58,547 SH   SOLE NONE 0 0 58,547
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 2,881 47,119 SH   SOLE NONE 0 0 47,119
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,293 36,829 SH   SOLE NONE 0 0 36,829
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,562 42,595 SH   SOLE NONE 0 0 42,595
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 2,158 38,222 SH   SOLE NONE 0 0 38,222
ISHARES TR MTG REL ETF NEW 46435G342 1,266 27,291 SH   SOLE NONE 0 0 27,291
FIRST TR NASDAQ100 TECH INDE SHS 337345102 692 11,092 SH   SOLE NONE 0 0 11,092
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,221 23,404 SH   SOLE NONE 0 0 23,404
QUALCOMM INC COM 747525103 279 5,052 SH   SOLE NONE 0 0 5,052
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 214 10,764 SH   SOLE NONE 0 0 10,764
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 620 13,786 SH   SOLE NONE 0 0 13,786
PROSPECT CAPITAL CORPORATION COM 74348T102 137 16,819 SH   SOLE NONE 0 0 16,819
PNC FINL SVCS GROUP INC COM 693475105 1,385 11,093 SH   SOLE NONE 0 0 11,093
PHILIP MORRIS INTL INC COM 718172109 419 3,563 SH   SOLE NONE 0 0 3,563
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 403 26,673 SH   SOLE NONE 0 0 26,673
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 490 25,639 SH   SOLE NONE 0 0 25,639
PROCTER AND GAMBLE CO COM 742718109 3,930 45,092 SH   SOLE NONE 0 0 45,092
ISHARES TR U.S. PFD STK ETF 464288687 7,719 197,056 SH   SOLE NONE 0 0 197,056
PFIZER INC COM 717081103 1,209 36,004 SH   SOLE NONE 0 0 36,004
PEPSICO INC COM 713448108 3,235 28,010 SH   SOLE NONE 0 0 28,010
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 672 30,241 SH   SOLE NONE 0 0 30,241
ISHARES TR S&P 100 ETF 464287101 269 2,521 SH   SOLE NONE 0 0 2,521
NVIDIA CORP COM 67066G104 793 5,485 SH   SOLE NONE 0 0 5,485
NUCOR CORP COM 670346105 708 12,232 SH   SOLE NONE 0 0 12,232
NIKE INC CL B 654106103 259 4,387 SH   SOLE NONE 0 0 4,387
ISHARES TR NATIONAL MUN ETF 464288414 2,629 23,875 SH   SOLE NONE 0 0 23,875
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 77 11,347 SH   SOLE NONE 0 0 11,347
MICROSOFT CORP COM 594918104 4,493 65,178 SH   SOLE NONE 0 0 65,178
MERCK & CO INC COM 58933Y105 341 5,328 SH   SOLE NONE 0 0 5,328
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 352 14,239 SH   SOLE NONE 0 0 14,239
MONSANTO CO NEW COM 61166W101 2,456 20,749 SH   SOLE NONE 0 0 20,749
ALTRIA GROUP INC COM 02209S103 4,543 61,009 SH   SOLE NONE 0 0 61,009
3M CO COM 88579Y101 2,023 9,718 SH   SOLE NONE 0 0 9,718
MAINSTAY DEFINEDTERM MN OPP COM 56064K100 427 21,710 SH   SOLE NONE 0 0 21,710
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 745 SH   SOLE NONE 0 0 745
MCKESSON CORP COM 58155Q103 2,210 13,428 SH   SOLE NONE 0 0 13,428
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 196 10,400 SH   SOLE NONE 0 0 10,400
MCDONALDS CORP COM 580135101 4,918 32,107 SH   SOLE NONE 0 0 32,107
ISHARES TR MBS ETF 464288588 511 4,783 SH   SOLE NONE 0 0 4,783
MAIN STREET CAPITAL CORP COM 56035L104 287 7,468 SH   SOLE NONE 0 0 7,468
LA Z BOY INC COM 505336107 3,785 116,451 SH   SOLE NONE 0 0 116,451
ISHARES TR IBOXX INV CP ETF 464287242 8,990 74,598 SH   SOLE NONE 0 0 74,598
LOWES COS INC COM 548661107 2,905 37,463 SH   SOLE NONE 0 0 37,463
LILLY ELI & CO COM 532457108 217 2,635 SH   SOLE NONE 0 0 2,635
LEGGETT & PLATT INC COM 524660107 804 15,314 SH   SOLE NONE 0 0 15,314
DEUTSCHE MUN INCOME COM 25160C106 141 10,468 SH   SOLE NONE 0 0 10,468
SPDR SERIES TRUST S&P REGL BKG 78464A698 258 4,696 SH   SOLE NONE 0 0 4,696
COCA COLA CO COM 191216100 1,859 41,458 SH   SOLE NONE 0 0 41,458
KINDER MORGAN INC DEL COM 49456B101 356 18,568 SH   SOLE NONE 0 0 18,568
KIMBERLY CLARK CORP COM 494368103 880 6,817 SH   SOLE NONE 0 0 6,817
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 653 17,542 SH   SOLE NONE 0 0 17,542
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 338 13,908 SH   SOLE NONE 0 0 13,908
ISHARES TR GLOB UTILITS ETF 464288711 629 12,833 SH   SOLE NONE 0 0 12,833
JPMORGAN CHASE & CO COM 46625H100 880 9,628 SH   SOLE NONE 0 0 9,628
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,853 49,825 SH   SOLE NONE 0 0 49,825
JOHNSON & JOHNSON COM 478160104 3,803 28,747 SH   SOLE NONE 0 0 28,747
JUST ENERGY GROUP INC COM 48213W101 61 11,700 SH   SOLE NONE 0 0 11,700
ISHARES TR U.S. TECH ETF 464287721 494 3,533 SH   SOLE NONE 0 0 3,533
ISHARES TR U.S. REAL ES ETF 464287739 372 4,669 SH   SOLE NONE 0 0 4,669
ISHARES TR U.S. INDS ETF 464287754 860 6,542 SH   SOLE NONE 0 0 6,542
ISHARES TR US HLTHCARE ETF 464287762 286 1,722 SH   SOLE NONE 0 0 1,722
ISHARES TR U.S. FINLS ETF 464287788 234 2,177 SH   SOLE NONE 0 0 2,177
ISHARES TR RUS MDCP VAL ETF 464287473 218 2,594 SH   SOLE NONE 0 0 2,594
ISHARES TR RUS MD CP GR ETF 464287481 454 4,198 SH   SOLE NONE 0 0 4,198
ISHARES TR RUS 2000 GRW ETF 464287648 2,293 13,589 SH   SOLE NONE 0 0 13,589
ISHARES TR RUSSELL 2000 ETF 464287655 808 5,737 SH   SOLE NONE 0 0 5,737
ISHARES TR RUS 1000 GRW ETF 464287614 2,585 21,717 SH   SOLE NONE 0 0 21,717
ISHARES TR RUS 1000 VAL ETF 464287598 249 2,140 SH   SOLE NONE 0 0 2,140
ISHARES TR MICRO-CAP ETF 464288869 1,226 13,781 SH   SOLE NONE 0 0 13,781
ISHARES TR S&P 500 GRWT ETF 464287309 470 3,436 SH   SOLE NONE 0 0 3,436
ISHARES TR CORE S&P500 ETF 464287200 15,181 62,368 SH   SOLE NONE 0 0 62,368
ISHARES TR S&P 500 VAL ETF 464287408 692 6,591 SH   SOLE NONE 0 0 6,591
ISHARES TR CORE S&P VLU ETF 464287663 1,535 30,131 SH   SOLE NONE 0 0 30,131
ISHARES TR 3YRTB ETF 464288125 726 8,849 SH   SOLE NONE 0 0 8,849
INTEL CORP COM 458140100 713 21,141 SH   SOLE NONE 0 0 21,141
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2,297 181,603 SH   SOLE NONE 0 0 181,603
ISHARES TR SP SMCP600GR ETF 464287887 435 2,787 SH   SOLE NONE 0 0 2,787
ISHARES TR SP SMCP600VL ETF 464287879 360 2,573 SH   SOLE NONE 0 0 2,573
ISHARES TR CORE S&P SCP ETF 464287804 9,089 129,633 SH   SOLE NONE 0 0 129,633
ISHARES TR CORE S&P MCP ETF 464287507 4,967 28,554 SH   SOLE NONE 0 0 28,554
ISHARES TR CORE MSCI EAFE 46432F842 1,877 30,831 SH   SOLE NONE 0 0 30,831
ISHARES TR INTL SEL DIV ETF 464288448 349 10,657 SH   SOLE NONE 0 0 10,657
INTERNATIONAL BUSINESS MACHS COM 459200101 222 1,443 SH   SOLE NONE 0 0 1,443
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 429 7,544 SH   SOLE NONE 0 0 7,544
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 702 14,272 SH   SOLE NONE 0 0 14,272
ISHARES TR IBOXX HI YD ETF 464288513 1,256 14,205 SH   SOLE NONE 0 0 14,205
ISHARES TR CORE HIGH DV ETF 46429B663 2,858 34,382 SH   SOLE NONE 0 0 34,382
HOME DEPOT INC COM 437076102 429 2,794 SH   SOLE NONE 0 0 2,794
WELLTOWER INC COM 95040Q104 446 5,961 SH   SOLE NONE 0 0 5,961
HANESBRANDS INC COM 410345102 1,918 82,820 SH   SOLE NONE 0 0 82,820
HUNTINGTON BANCSHARES INC COM 446150104 313 23,163 SH   SOLE NONE 0 0 23,163
GOLDMAN SACHS BDC INC SHS 38147U107 260 11,550 SH   SOLE NONE 0 0 11,550
ISHARES TR US TREASURY ETF 46429B267 720 28,489 SH   SOLE NONE 0 0 28,489
ALPHABET INC CAP STK CL A 02079K305 528 568 SH   SOLE NONE 0 0 568
ALPHABET INC CAP STK CL C 02079K107 2,757 3,034 SH   SOLE NONE 0 0 3,034
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 914 22,016 SH   SOLE NONE 0 0 22,016
GENERAL MTRS CO COM 37045V100 216 6,187 SH   SOLE NONE 0 0 6,187
SPDR GOLD TRUST GOLD SHS 78463V107 960 8,137 SH   SOLE NONE 0 0 8,137
GENERAL MLS INC COM 370334104 228 4,110 SH   SOLE NONE 0 0 4,110
GILEAD SCIENCES INC COM 375558103 207 2,919 SH   SOLE NONE 0 0 2,919
GRACO INC COM 384109104 315 2,878 SH   SOLE NONE 0 0 2,878
GOLDCORP INC NEW COM 380956409 187 14,478 SH   SOLE NONE 0 0 14,478
GENERAL ELECTRIC CO COM 369604103 4,654 172,312 SH   SOLE NONE 0 0 172,312
GS FIN CORP ETN CLAYMORE37 362273104 413 24,759 SH   SOLE NONE 0 0 24,759
GREENBRIER COS INC COM 393657101 2,663 57,586 SH   SOLE NONE 0 0 57,586
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 10 32,950 SH   SOLE NONE 0 0 32,950
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,448 44,027 SH   SOLE NONE 0 0 44,027
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 674 24,793 SH   SOLE NONE 0 0 24,793
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 568 16,055 SH   SOLE NONE 0 0 16,055
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 597 20,870 SH   SOLE NONE 0 0 20,870
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 630 47,325 SH   SOLE NONE 0 0 47,325
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 591 8,832 SH   SOLE NONE 0 0 8,832
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,059 23,013 SH   SOLE NONE 0 0 23,013
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 519 14,022 SH   SOLE NONE 0 0 14,022
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 1,984 79,922 SH   SOLE NONE 0 0 79,922
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 332 7,283 SH   SOLE NONE 0 0 7,283
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,320 86,093 SH   SOLE NONE 0 0 86,093
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 352 6,677 SH   SOLE NONE 0 0 6,677
ISHARES MSCI FRNTR100ETF 464286145 809 28,311 SH   SOLE NONE 0 0 28,311
ISHARES TR FLTG RATE BD ETF 46429B655 3,635 71,392 SH   SOLE NONE 0 0 71,392
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 501 9,415 SH   SOLE NONE 0 0 9,415
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,018 43,535 SH   SOLE NONE 0 0 43,535
FEDEX CORP COM 31428X106 390 1,796 SH   SOLE NONE 0 0 1,796
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1,918 34,724 SH   SOLE NONE 0 0 34,724
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2,745 28,974 SH   SOLE NONE 0 0 28,974
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 595 21,160 SH   SOLE NONE 0 0 21,160
FACEBOOK INC CL A 30303M102 876 5,800 SH   SOLE NONE 0 0 5,800
FORD MTR CO DEL COM PAR $0.01 345370860 836 74,737 SH   SOLE NONE 0 0 74,737
EXELON CORP COM 30161N101 727 20,143 SH   SOLE NONE 0 0 20,143
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 349 7,483 SH   SOLE NONE 0 0 7,483
ISHARES INC MSCI JPN ETF NEW 46434G822 1,366 25,457 SH   SOLE NONE 0 0 25,457
EATON VANCE TXMGD GL BUYWR O COM 27829C105 196 17,250 SH   SOLE NONE 0 0 17,250
ENTERGY CORP NEW COM 29364G103 524 6,824 SH   SOLE NONE 0 0 6,824
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,847 28,932 SH   SOLE NONE 0 0 28,932
ERICSSON ADR B SEK 10 294821608 85 11,874 SH   SOLE NONE 0 0 11,874
EMERSON ELEC CO COM 291011104 3,680 61,718 SH   SOLE NONE 0 0 61,718
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 440 17,925 SH   SOLE NONE 0 0 17,925
ISHARES TR JP MOR EM MK ETF 464288281 1,504 13,152 SH   SOLE NONE 0 0 13,152
ISHARES TR MSCI EAFE ETF 464287465 1,000 15,338 SH   SOLE NONE 0 0 15,338
ISHARES TR MSCI EMG MKT ETF 464287234 5,348 129,213 SH   SOLE NONE 0 0 129,213
CONSOLIDATED EDISON INC COM 209115104 4,938 61,104 SH   SOLE NONE 0 0 61,104
ISHARES TR SELECT DIVID ETF 464287168 1,698 18,419 SH   SOLE NONE 0 0 18,419
DUKE ENERGY CORP NEW COM NEW 26441C204 2,835 33,919 SH   SOLE NONE 0 0 33,919
DTE ENERGY CO COM 233331107 232 2,191 SH   SOLE NONE 0 0 2,191
DOW CHEM CO COM 260543103 4,671 74,062 SH   SOLE NONE 0 0 74,062
DISNEY WALT CO COM DISNEY 254687106 4,101 38,601 SH   SOLE NONE 0 0 38,601
ISHARES TR CORE DIV GRWTH 46434V621 264 8,435 SH   SOLE NONE 0 0 8,435
WISDOMTREE TR EMER MKT HIGH FD 97717W315 288 7,032 SH   SOLE NONE 0 0 7,032
DEERE & CO COM 244199105 266 2,149 SH   SOLE NONE 0 0 2,149
DU PONT E I DE NEMOURS & CO COM 263534109 254 3,150 SH   SOLE NONE 0 0 3,150
DBX ETF TR XTRAK MSCI EAFE 233051200 281 9,368 SH   SOLE NONE 0 0 9,368
DOMINION ENERGY INC COM 25746U109 2,122 27,692 SH   SOLE NONE 0 0 27,692
CHEVRON CORP NEW COM 166764100 919 8,805 SH   SOLE NONE 0 0 8,805
CISCO SYS INC COM 17275R102 356 11,382 SH   SOLE NONE 0 0 11,382
CALPINE CORP COM NEW 131347304 2,384 176,232 SH   SOLE NONE 0 0 176,232
CONOCOPHILLIPS COM 20825C104 2,056 46,766 SH   SOLE NONE 0 0 46,766
COMPASS MINERALS INTL INC COM 20451N101 2,044 31,296 SH   SOLE NONE 0 0 31,296
CLOROX CO DEL COM 189054109 1,918 14,394 SH   SOLE NONE 0 0 14,394
COLGATE PALMOLIVE CO COM 194162103 218 2,947 SH   SOLE NONE 0 0 2,947
CINCINNATI FINL CORP COM 172062101 1,504 20,754 SH   SOLE NONE 0 0 20,754
CERNER CORP COM 156782104 2,356 35,452 SH   SOLE NONE 0 0 35,452
CITIGROUP INC COM NEW 172967424 265 3,958 SH   SOLE NONE 0 0 3,958
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,451 55,745 SH   SOLE NONE 0 0 55,745
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,156 18,635 SH   SOLE NONE 0 0 18,635
BP PLC SPONSORED ADR 055622104 236 6,803 SH   SOLE NONE 0 0 6,803
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 368 6,764 SH   SOLE NONE 0 0 6,764
BLACKROCK INC COM 09247X101 2,427 5,745 SH   SOLE NONE 0 0 5,745
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,170 50,576 SH   SOLE NONE 0 0 50,576
BANK AMER CORP COM 060505104 1,504 61,984 SH   SOLE NONE 0 0 61,984
BOEING CO COM 097023105 286 1,449 SH   SOLE NONE 0 0 1,449
AMERICAN EXPRESS CO COM 025816109 2,208 26,208 SH   SOLE NONE 0 0 26,208
ISHARES GRWT ALLOCAT ETF 464289867 3,407 78,126 SH   SOLE NONE 0 0 78,126
ISHARES MODERT ALLOC ETF 464289875 457 12,259 SH   SOLE NONE 0 0 12,259
ISHARES CONSER ALLOC ETF 464289883 233 6,844 SH   SOLE NONE 0 0 6,844
ISHARES AGGRES ALLOC ETF 464289859 5,665 109,377 SH   SOLE NONE 0 0 109,377
AMAZON COM INC COM 023135106 520 537 SH   SOLE NONE 0 0 537
ALPS ETF TR ALERIAN MLP 00162Q866 314 26,267 SH   SOLE NONE 0 0 26,267
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 988 33,276 SH   SOLE NONE 0 0 33,276
AMGEN INC COM 031162100 2,436 14,145 SH   SOLE NONE 0 0 14,145
ADVANCED MICRO DEVICES INC COM 007903107 137 11,000 SH   SOLE NONE 0 0 11,000
ISHARES TR CORE US AGGBD ET 464287226 2,348 21,441 SH   SOLE NONE 0 0 21,441
AFLAC INC COM 001055102 1,139 14,661 SH   SOLE NONE 0 0 14,661
AMERICAN ELEC PWR INC COM 025537101 2,062 29,681 SH   SOLE NONE 0 0 29,681
AUTOMATIC DATA PROCESSING IN COM 053015103 1,182 11,533 SH   SOLE NONE 0 0 11,533
BARRICK GOLD CORP COM 067901108 177 11,111 SH   SOLE NONE 0 0 11,111
ABBOTT LABS COM 002824100 279 5,749 SH   SOLE NONE 0 0 5,749
AMBEV SA SPONSORED ADR 02319V103 73 13,224 SH   SOLE NONE 0 0 13,224
ABBVIE INC COM 00287Y109 5,718 78,860 SH   SOLE NONE 0 0 78,860
APPLE INC COM 037833100 5,475 38,019 SH   SOLE NONE 0 0 38,019