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 694 4,942 SH   SOLE 4,942 0 0
ABBOTT LABS COM 002824100 1,743 42,855 SH   SOLE 42,855 0 0
ABBVIE INC COM 00287Y109 1,036 18,613 SH   SOLE 18,613 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,654 16,848 SH   SOLE 16,848 0 0
ACE LTD SHS H0023R105 299 2,719 SH   SOLE 2,719 0 0
AFLAC INC COM 001055102 1,337 23,582 SH   SOLE 23,582 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 8,345 SH   SOLE 8,345 0 0
ALLERGAN PLC SHS G0177J108 459 1,533 SH   SOLE 1,533 0 0
ALPHABET INC CAP STK CL C 02079K107 2,014 2,819 SH   SOLE 2,819 0 0
ALPHABET INC CAP STK CL A 02079K305 2,074 2,837 SH   SOLE 2,837 0 0
ALPS ETF TR RIVRFRNT STR IN 00162Q783 777 32,190 SH   SOLE 32,190 0 0
ALTRIA GROUP INC COM 02209S103 480 8,250 SH   SOLE 8,250 0 0
AMAZON COM INC COM 023135106 2,244 3,696 SH   SOLE 3,696 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 458 28,896 SH   SOLE 28,896 0 0
AMERICAN EXPRESS CO COM 025816109 538 8,450 SH   SOLE 8,450 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 635 9,404 SH   SOLE 9,404 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 669 11,640 SH   SOLE 11,640 0 0
AMERICAN TOWER CORP NEW COM 03027X100 234 2,483 SH   SOLE 2,483 0 0
AMERIPRISE FINL INC COM 03076C106 766 8,072 SH   SOLE 8,072 0 0
AMERISOURCEBERGEN CORP COM 03073E105 929 9,486 SH   SOLE 9,486 0 0
AMGEN INC COM 031162100 1,095 7,267 SH   SOLE 7,267 0 0
AMPHENOL CORP NEW CL A 032095101 579 12,425 SH   SOLE 12,425 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 258 2,205 SH   SOLE 2,205 0 0
ANSYS INC COM 03662Q105 292 3,419 SH   SOLE 3,419 0 0
ANTHEM INC COM 036752103 559 4,228 SH   SOLE 4,228 0 0
APOLLO INVT CORP COM 03761U106 238 46,092 SH   SOLE 46,092 0 0
APPLE INC COM 037833100 5,984 61,720 SH   SOLE 61,720 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 404 9,826 SH   SOLE 9,826 0 0
ASPEN TECHNOLOGY INC COM 045327103 410 11,461 SH   SOLE 11,461 0 0
AT&T INC COM 00206R102 1,895 56,499 SH   SOLE 56,499 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 335 9,511 SH   SOLE 9,511 0 0
AUTODESK INC COM 052769106 274 4,969 SH   SOLE 4,969 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,117 14,300 SH   SOLE 14,300 0 0
BAIDU INC SPON ADR REP A 056752108 433 2,528 SH   SOLE 2,528 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 112 16,800 SH   SOLE 16,800 0 0
BANK AMER CORP COM 060505104 592 38,976 SH   SOLE 38,976 0 0
BANK NEW YORK MELLON CORP COM 064058100 394 10,617 SH   SOLE 10,617 0 0
BARCLAYS PLC ADR 06738E204 138 11,817 SH   SOLE 11,817 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877 6,836 SH   SOLE 6,836 0 0
BIOGEN INC COM 09062X103 253 900 SH   SOLE 900 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 3,009 236,571 SH   SOLE 236,571 0 0
BLACKROCK INC COM 09247X101 244 793 SH   SOLE 793 0 0
BOEING CO COM 097023105 506 3,893 SH   SOLE 3,893 0 0
BRINKER INTL INC COM 109641100 349 7,543 SH   SOLE 7,543 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,677 26,362 SH   SOLE 26,362 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 2,253 SH   SOLE 2,253 0 0
CANADIAN NATL RY CO COM 136375102 225 4,374 SH   SOLE 4,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 432 6,723 SH   SOLE 6,723 0 0
CARNIVAL PLC ADR 14365C103 273 5,030 SH   SOLE 5,030 0 0
CELGENE CORP COM 151020104 1,261 11,574 SH   SOLE 11,574 0 0
CENTENE CORP DEL COM 15135B101 216 3,453 SH   SOLE 3,453 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 226 2,948 SH   SOLE 2,948 0 0
CHEVRON CORP NEW COM 166764100 578 7,038 SH   SOLE 7,038 0 0
CHUBB CORP COM 171232101 271 2,105 SH   SOLE 2,105 0 0
CIGNA CORPORATION COM 125509109 455 3,278 SH   SOLE 3,278 0 0
CISCO SYS INC COM 17275R102 1,403 56,628 SH   SOLE 56,628 0 0
CITIGROUP INC COM NEW 172967424 670 14,524 SH   SOLE 14,524 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 678 32,232 SH   SOLE 32,232 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 948 45,206 SH   SOLE 45,206 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 1,070 50,792 SH   SOLE 50,792 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M548 1,033 45,728 SH   SOLE 45,728 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 201 18383M555 963 43,595 SH   SOLE 43,595 0 0
COCA COLA CO COM 191216100 1,014 24,430 SH   SOLE 24,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 714 12,807 SH   SOLE 12,807 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,286 72,358 SH   SOLE 72,358 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 1,483 82,908 SH   SOLE 82,908 0 0
COMCAST CORP NEW CL A 20030N101 721 13,198 SH   SOLE 13,198 0 0
CONOCOPHILLIPS COM 20825C104 331 7,657 SH   SOLE 7,657 0 0
COSTCO WHSL CORP NEW COM 22160K105 999 6,570 SH   SOLE 6,570 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 327 3,969 SH   SOLE 3,969 0 0
CVS HEALTH CORP COM 126650100 959 10,249 SH   SOLE 10,249 0 0
DANAHER CORP DEL COM 235851102 2,912 32,904 SH   SOLE 32,904 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 1,648 68,132 SH   SOLE 68,132 0 0
DEERE & CO COM 244199105 301 4,077 SH   SOLE 4,077 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 729 15,642 SH   SOLE 15,642 0 0
DENBURY RES INC COM NEW 247916208 236 144,964 SH   SOLE 144,964 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 218 28,761 SH   SOLE 28,761 0 0
DICKS SPORTING GOODS INC COM 253393102 246 7,142 SH   SOLE 7,142 0 0
DISCOVER FINL SVCS COM 254709108 1,000 20,009 SH   SOLE 20,009 0 0
DISNEY WALT CO COM DISNEY 254687106 1,374 13,844 SH   SOLE 13,844 0 0
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 249 16,445 SH   SOLE 16,445 0 0
DONNELLEY R R & SONS CO COM 257867101 373 29,087 SH   SOLE 29,087 0 0
DOVER CORP COM 260003108 293 5,060 SH   SOLE 5,060 0 0
DOW CHEM CO COM 260543103 327 7,060 SH   SOLE 7,060 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 382 4,129 SH   SOLE 4,129 0 0
DTE ENERGY CO COM 233331107 1,038 13,240 SH   SOLE 13,240 0 0
DUNKIN BRANDS GROUP INC COM 265504100 322 8,410 SH   SOLE 8,410 0 0
E M C CORP MASS COM 268648102 401 16,382 SH   SOLE 16,382 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 476 37,732 SH   SOLE 37,732 0 0
ECOLAB INC COM 278865100 298 2,859 SH   SOLE 2,859 0 0
EMERSON ELEC CO COM 291011104 1,019 23,107 SH   SOLE 23,107 0 0
ENTERGY CORP NEW COM 29364G103 451 6,682 SH   SOLE 6,682 0 0
EOG RES INC COM 26875P101 273 4,168 SH   SOLE 4,168 0 0
EP ENERGY CORP CL A 268785102 218 59,359 SH   SOLE 59,359 0 0
EXPEDIA INC DEL COM NEW 30212P303 341 3,064 SH   SOLE 3,064 0 0
EXPEDITORS INTL WASH INC COM 302130109 268 6,261 SH   SOLE 6,261 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,005 11,725 SH   SOLE 11,725 0 0
EXXON MOBIL CORP COM 30231G102 3,260 43,649 SH   SOLE 43,649 0 0
F5 NETWORKS INC COM 315616102 379 4,118 SH   SOLE 4,118 0 0
FACEBOOK INC CL A 30303M102 7,559 77,664 SH   SOLE 77,664 0 0
FACTSET RESH SYS INC COM 303075105 231 1,535 SH   SOLE 1,535 0 0
FIFTH THIRD BANCORP COM 316773100 227 12,322 SH   SOLE 12,322 0 0
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 663 33,216 SH   SOLE 33,216 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,522 22,317 SH   SOLE 22,317 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 826 25,810 SH   SOLE 25,810 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 668 15,468 SH   SOLE 15,468 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,429 65,590 SH   SOLE 65,590 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 964 16,940 SH   SOLE 16,940 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,332 43,518 SH   SOLE 43,518 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 355 18,139 SH   SOLE 18,139 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIY 33738D408 443 9,512 SH   SOLE 9,512 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NE 33739Q408 2,437 40,699 SH   SOLE 40,699 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 1,838 132,224 SH   SOLE 132,224 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,141 27,998 SH   SOLE 27,998 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 839 18,693 SH   SOLE 18,693 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 831 20,516 SH   SOLE 20,516 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 375 6,893 SH   SOLE 6,893 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 573 28,603 SH   SOLE 28,603 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 902 27,421 SH   SOLE 27,421 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,101 87,773 SH   SOLE 87,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857 84 15,591 SH   SOLE 15,591 0 0
GENERAL DYNAMICS CORP COM 369550108 936 7,186 SH   SOLE 7,186 0 0
GENERAL ELECTRIC CO COM 369604103 1,745 61,331 SH   SOLE 61,331 0 0
GENERAL MLS INC COM 370334104 1,141 20,633 SH   SOLE 20,633 0 0
GILEAD SCIENCES INC COM 375558103 2,546 26,399 SH   SOLE 26,399 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 382 2,330 SH   SOLE 2,330 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 200 7,102 SH   SOLE 7,102 0 0
GRAINGER W W INC COM 384802104 284 1,458 SH   SOLE 1,458 0 0
HALLIBURTON CO COM 406216101 240 7,385 SH   SOLE 7,385 0 0
HANESBRANDS INC COM 410345102 535 18,439 SH   SOLE 18,439 0 0
HASBRO INC COM 418056107 226 3,325 SH   SOLE 3,325 0 0
HCP INC COM 40414L109 837 22,991 SH   SOLE 22,991 0 0
HERSHEY CO COM 427866108 210 2,477 SH   SOLE 2,477 0 0
HOME DEPOT INC COM 437076102 973 7,857 SH   SOLE 7,857 0 0
HONEYWELL INTL INC COM 438516106 1,247 12,667 SH   SOLE 12,667 0 0
HOST HOTELS & RESORTS INC COM 44107P104 285 19,615 SH   SOLE 19,615 0 0
HP INC COM 40434L105 385 36,356 SH   SOLE 36,356 0 0
HUNT J B TRANS SVCS INC COM 445658107 311 4,557 SH   SOLE 4,557 0 0
ICICI BK LTD ADR 45104G104 179 25,117 SH   SOLE 25,117 0 0
ILLINOIS TOOL WKS INC COM 452308109 936 11,135 SH   SOLE 11,135 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,238 43,930 SH   SOLE 43,930 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 532 22,834 SH   SOLE 22,834 0 0
INTEL CORP COM 458140100 1,235 39,193 SH   SOLE 39,193 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 840 6,380 SH   SOLE 6,380 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 304 566 SH   SOLE 566 0 0
INVESCO LTD SHS G491BT108 292 9,705 SH   SOLE 9,705 0 0
INVESCO SR INCOME TR COM 46131H107 1,395 346,258 SH   SOLE 346,258 0 0
ISHARES CNTRY MIN VL ET 464286525 2,097 31,430 SH   SOLE 31,430 0 0
ISHARES EM MK MINVOL ET 464286533 3,949 86,633 SH   SOLE 86,633 0 0
ISHARES MSCI JAPAN ETF 464286848 326 28,507 SH   SOLE 28,507 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,284 62,910 SH   SOLE 62,910 0 0
ISHARES TR S&P 100 ETF 464287101 231 2,700 SH   SOLE 2,700 0 0
ISHARES TR CORE S&P TTL ST 464287150 1,229 14,105 SH   SOLE 14,105 0 0
ISHARES TR TIPS BD ETF 464287176 1,038 9,403 SH   SOLE 9,403 0 0
ISHARES TR CORE S&P500 ETF 464287200 24,641 127,788 SH   SOLE 127,788 0 0
ISHARES TR CORE US AGGBD E 464287226 27,718 255,092 SH   SOLE 255,092 0 0
ISHARES TR MSCI EMG MKT ET 464287234 8,256 279,758 SH   SOLE 279,758 0 0
ISHARES TR IBOXX INV CP ET 464287242 1,139 9,935 SH   SOLE 9,935 0 0
ISHARES TR GLOB TELECOM ET 464287275 372 6,642 SH   SOLE 6,642 0 0
ISHARES TR S&P 500 GRWT ET 464287309 9,041 83,102 SH   SOLE 83,102 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,052 60,600 SH   SOLE 60,600 0 0
ISHARES TR 20+ YR TR BD ET 464287432 1,619 13,121 SH   SOLE 13,121 0 0
ISHARES TR 7-10 Y TR BD ET 464287440 847 7,908 SH   SOLE 7,908 0 0
ISHARES TR 1-3 YR TR BD ET 464287457 8,438 99,785 SH   SOLE 99,785 0 0
ISHARES TR MSCI EAFE ETF 464287465 15,690 285,629 SH   SOLE 285,629 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,314 15,370 SH   SOLE 15,370 0 0
ISHARES TR CORE S&P MCP ET 464287507 17,923 137,375 SH   SOLE 137,375 0 0
ISHARES TR N AMER TECH ETF 464287549 267 2,609 SH   SOLE 2,609 0 0
ISHARES TR NASDQ BIOTEC ET 464287556 814 2,695 SH   SOLE 2,695 0 0
ISHARES TR COHEN&STEER REI 464287564 367 3,801 SH   SOLE 3,801 0 0
ISHARES TR U.S. CNSM SV ET 464287580 2,482 18,082 SH   SOLE 18,082 0 0
ISHARES TR RUS 1000 VAL ET 464287598 3,616 39,318 SH   SOLE 39,318 0 0
ISHARES TR RUS 1000 GRW ET 464287614 2,182 23,336 SH   SOLE 23,336 0 0
ISHARES TR RUS 1000 ETF 464287622 217 2,035 SH   SOLE 2,035 0 0
ISHARES TR RUSSELL 2000 ET 464287655 352 3,390 SH   SOLE 3,390 0 0
ISHARES TR CORE US GRW ETF 464287671 311 4,090 SH   SOLE 4,090 0 0
ISHARES TR US HLTHCARE ETF 464287762 2,413 17,080 SH   SOLE 17,080 0 0
ISHARES TR U.S. FIN SVC ET 464287770 659 8,037 SH   SOLE 8,037 0 0
ISHARES TR U.S. FINLS ETF 464287788 333 4,050 SH   SOLE 4,050 0 0
ISHARES TR CORE S&P SCP ET 464287804 45,129 441,705 SH   SOLE 441,705 0 0
ISHARES TR U.S. CNSM GD ET 464287812 2,466 23,934 SH   SOLE 23,934 0 0
ISHARES TR MSCI ACWI ETF 464288257 824 15,798 SH   SOLE 15,798 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,883 61,153 SH   SOLE 61,153 0 0
ISHARES TR JP MOR EM MK ET 464288281 1,425 13,530 SH   SOLE 13,530 0 0
ISHARES TR CALI AMT-FRE ET 464288356 334 2,808 SH   SOLE 2,808 0 0
ISHARES TR GLB INFRASTR ET 464288372 483 14,071 SH   SOLE 14,071 0 0
ISHARES TR NAT AMT FREE BD 464288414 2,555 22,956 SH   SOLE 22,956 0 0
ISHARES TR INTL SEL DIV ET 464288448 557 20,915 SH   SOLE 20,915 0 0
ISHARES TR IBOXX HI YD ETF 464288513 824 10,357 SH   SOLE 10,357 0 0
ISHARES TR MBS ETF 464288588 1,610 14,847 SH   SOLE 14,847 0 0
ISHARES TR GOV/CRED BD ETF 464288596 326 2,897 SH   SOLE 2,897 0 0
ISHARES TR INTERM CR BD ET 464288638 4,194 38,915 SH   SOLE 38,915 0 0
ISHARES TR 1-3 YR CR BD ET 464288646 1,846 17,621 SH   SOLE 17,621 0 0
ISHARES TR 3-7 YR TR BD ET 464288661 511 4,128 SH   SOLE 4,128 0 0
ISHARES TR SHRT TRS BD ETF 464288679 284 2,575 SH   SOLE 2,575 0 0
ISHARES TR U.S. PFD STK ET 464288687 6,657 171,390 SH   SOLE 171,390 0 0
ISHARES TR MRNING SM CP ET 464288703 1,901 17,852 SH   SOLE 17,852 0 0
ISHARES TR FLTG RATE BD ET 46429B655 5,023 99,662 SH   SOLE 99,662 0 0
ISHARES TR EAFE MIN VOL ET 46429B689 2,930 47,220 SH   SOLE 47,220 0 0
ISHARES TR USA MIN VOL ETF 46429B697 9,941 247,038 SH   SOLE 247,038 0 0
ISHARES TR MSCI USAMOMFCT 46432F396 2,056 29,576 SH   SOLE 29,576 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,935 254,174 SH   SOLE 254,174 0 0
ISHARES TR CORE ST USDB ET 46432F859 12,940 130,002 SH   SOLE 130,002 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,344 98,911 SH   SOLE 98,911 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 649 12,980 SH   SOLE 12,980 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 124 20,484 SH   SOLE 20,484 0 0
JOHNSON & JOHNSON COM 478160104 3,952 40,264 SH   SOLE 40,264 0 0
JPMORGAN CHASE & CO COM 46625H100 1,047 17,773 SH   SOLE 17,773 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,204 78,850 SH   SOLE 78,850 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 458 59,809 SH   SOLE 59,809 0 0
KELLOGG CO COM 487836108 976 13,657 SH   SOLE 13,657 0 0
KIMBERLY CLARK CORP COM 494368103 1,189 9,494 SH   SOLE 9,494 0 0
KRAFT HEINZ CO COM 500754106 284 3,989 SH   SOLE 3,989 0 0
KROGER CO COM 501044101 429 10,504 SH   SOLE 10,504 0 0
LAUDER ESTEE COS INC CL A 518439104 283 3,418 SH   SOLE 3,418 0 0
LILLY ELI & CO COM 532457108 488 6,011 SH   SOLE 6,011 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 109 26,795 SH   SOLE 26,795 0 0
LOCKHEED MARTIN CORP COM 539830109 472 2,219 SH   SOLE 2,219 0 0
LOWES COS INC COM 548661107 704 9,939 SH   SOLE 9,939 0 0
MAGNA INTL INC COM 559222401 234 6,617 SH   SOLE 6,617 0 0
MANNKIND CORP COM 56400P201 8 12,415 SH   SOLE 12,415 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 621 19,975 SH   SOLE 19,975 0 0
MARKET VECTORS ETF TR GBL ALTER ENRG 57061R593 307 6,039 SH   SOLE 6,039 0 0
MASTERCARD INC CL A 57636Q104 389 4,326 SH   SOLE 4,326 0 0
MATSON INC COM 57686G105 505 13,054 SH   SOLE 13,054 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 398 12,319 SH   SOLE 12,319 0 0
MCDONALDS CORP COM 580135101 1,714 14,845 SH   SOLE 14,845 0 0
MCKESSON CORP COM 58155Q103 237 1,302 SH   SOLE 1,302 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 530 7,256 SH   SOLE 7,256 0 0
MEDNAX INC COM 58502B106 403 5,914 SH   SOLE 5,914 0 0
MEDTRONIC PLC SHS G5960L103 632 8,566 SH   SOLE 8,566 0 0
MERCK & CO INC NEW COM 58933Y105 2,320 45,416 SH   SOLE 45,416 0 0
MERITOR INC COM 59001K100 301 41,938 SH   SOLE 41,938 0 0
METLIFE INC COM 59156R108 555 13,201 SH   SOLE 13,201 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 224 5,391 SH   SOLE 5,391 0 0
MICRON TECHNOLOGY INC COM 595112103 172 12,875 SH   SOLE 12,875 0 0
MICROSOFT CORP COM 594918104 3,921 74,924 SH   SOLE 74,924 0 0
MONDELEZ INTL INC CL A 609207105 239 5,833 SH   SOLE 5,833 0 0
MONSANTO CO NEW COM 61166W101 294 3,167 SH   SOLE 3,167 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 397 2,751 SH   SOLE 2,751 0 0
MOODYS CORP COM 615369105 405 4,493 SH   SOLE 4,493 0 0
NETFLIX INC COM 64110L106 217 1,951 SH   SOLE 1,951 0 0
NEUSTAR INC CL A 64126X201 534 24,530 SH   SOLE 24,530 0 0
NIKE INC CL B 654106103 1,189 20,195 SH   SOLE 20,195 0 0
NOBLE CORP PLC SHS USD G65431101 450 49,467 SH   SOLE 49,467 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 68 13,169 SH   SOLE 13,169 0 0
NORFOLK SOUTHERN CORP COM 655844108 284 3,651 SH   SOLE 3,651 0 0
NOVARTIS A G SPONSORED ADR 66987V109 864 10,594 SH   SOLE 10,594 0 0
NOVO-NORDISK A S ADR 670100205 737 13,453 SH   SOLE 13,453 0 0
NXP SEMICONDUCTORS N V COM N6596X109 431 5,732 SH   SOLE 5,732 0 0
OASIS PETE INC NEW COM 674215108 138 21,325 SH   SOLE 21,325 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 632 10,006 SH   SOLE 10,006 0 0
OMNICOM GROUP INC COM 681919106 622 8,899 SH   SOLE 8,899 0 0
ORACLE CORP COM 68389X105 1,136 32,773 SH   SOLE 32,773 0 0
PAPA JOHNS INTL INC COM 698813102 296 6,077 SH   SOLE 6,077 0 0
PAYPAL HLDGS INC COM 70450Y103 554 16,952 SH   SOLE 16,952 0 0
PEPSICO INC COM 713448108 1,238 12,739 SH   SOLE 12,739 0 0
PFIZER INC COM 717081103 2,353 75,912 SH   SOLE 75,912 0 0
PHILIP MORRIS INTL INC COM 718172109 708 8,170 SH   SOLE 8,170 0 0
PIMCO ETF TR 1-3YR USTREIDX 72201R106 402 7,903 SH   SOLE 7,903 0 0
PIMCO ETF TR TTL RTN ACTV ET 72201R775 522 4,996 SH   SOLE 4,996 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,486 16,345 SH   SOLE 16,345 0 0
PIMCO ETF TR ENHAN SHRT MA A 72201R833 23,446 232,834 SH   SOLE 232,834 0 0
POLARIS INDS INC COM 731068102 221 2,745 SH   SOLE 2,745 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 350 11,836 SH   SOLE 11,836 0 0
POWERSHARES ETF TR II VAR RATE PFD PO 73937B597 798 32,979 SH   SOLE 32,979 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 568 15,375 SH   SOLE 15,375 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQ 73935X195 505 51,669 SH   SOLE 51,669 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,957 177,385 SH   SOLE 177,385 0 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 4,839 279,867 SH   SOLE 279,867 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,833 65,699 SH   SOLE 65,699 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,869 73,139 SH   SOLE 73,139 0 0
PPL CORP COM 69351T106 894 26,777 SH   SOLE 26,777 0 0
PRAXAIR INC COM 74005P104 246 2,510 SH   SOLE 2,510 0 0
PRICE T ROWE GROUP INC COM 74144T108 540 8,265 SH   SOLE 8,265 0 0
PRICELINE GRP INC COM NEW 741503403 288 253 SH   SOLE 253 0 0
PROCTER & GAMBLE CO COM 742718109 7,133 93,894 SH   SOLE 93,894 0 0
PROSHARES TR PSHS SHRT S&P50 74347R503 227 10,254 SH   SOLE 10,254 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 254 36,815 SH   SOLE 36,815 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 558 14,518 SH   SOLE 14,518 0 0
QUALCOMM INC COM 747525103 979 21,343 SH   SOLE 21,343 0 0
RAYTHEON CO COM NEW 755111507 1,324 10,871 SH   SOLE 10,871 0 0
REALTY INCOME CORP COM 756109104 900 17,592 SH   SOLE 17,592 0 0
RED HAT INC COM 756577102 256 3,230 SH   SOLE 3,230 0 0
REYNOLDS AMERICAN INC COM 761713106 1,024 21,734 SH   SOLE 21,734 0 0
ROSS STORES INC COM 778296103 669 12,846 SH   SOLE 12,846 0 0
RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 1,119 15,548 SH   SOLE 15,548 0 0
RYDEX ETF TRUST GUG S&P MC400 P 78355W601 10,141 87,641 SH   SOLE 87,641 0 0
SALESFORCE COM INC COM 79466L302 473 6,458 SH   SOLE 6,458 0 0
SANDISK CORP COM 80004C101 450 6,064 SH   SOLE 6,064 0 0
SANOFI SPONSORED ADR 80105N105 226 5,593 SH   SOLE 5,593 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 258 18,388 SH   SOLE 18,388 0 0
SAP SE SPON ADR 803054204 412 5,355 SH   SOLE 5,355 0 0
SCHLUMBERGER LTD COM 806857108 964 14,808 SH   SOLE 14,808 0 0
SCHWAB CHARLES CORP NEW COM 808513105 416 14,344 SH   SOLE 14,344 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,777 168,883 SH   SOLE 168,883 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,375 89,907 SH   SOLE 89,907 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,287 26,681 SH   SOLE 26,681 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT S 808524748 376 15,062 SH   SOLE 15,062 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 19,174 SH   SOLE 19,174 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,598 107,966 SH   SOLE 107,966 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 415 10,786 SH   SOLE 10,786 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 157 19,490 SH   SOLE 19,490 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 356 5,678 SH   SOLE 5,678 0 0
SEI INVESTMENTS CO COM 784117103 294 6,187 SH   SOLE 6,187 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,352 19,876 SH   SOLE 19,876 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,736 35,424 SH   SOLE 35,424 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,861 52,450 SH   SOLE 52,450 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,476 112,056 SH   SOLE 112,056 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,678 41,848 SH   SOLE 41,848 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 531 17,721 SH   SOLE 17,721 0 0
SIRIUS XM HLDGS INC COM 82968B103 118 30,964 SH   SOLE 30,964 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 421 3,982 SH   SOLE 3,982 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,936 421,710 SH   SOLE 421,710 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,011 29,480 SH   SOLE 29,480 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 889 34,882 SH   SOLE 34,882 0 0
SPDR SERIES TRUST BRC CNV SECS ET 78464A359 2,688 64,358 SH   SOLE 64,358 0 0
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 507 5,383 SH   SOLE 5,383 0 0
SPDR SERIES TRUST NUVN BR SHT MUN 78464A425 1,013 41,557 SH   SOLE 41,557 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 241 9,793 SH   SOLE 9,793 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 1,172 38,522 SH   SOLE 38,522 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 790 13,766 SH   SOLE 13,766 0 0
SPECTRA ENERGY CORP COM 847560109 432 17,402 SH   SOLE 17,402 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 397 13,706 SH   SOLE 13,706 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 363 11,433 SH   SOLE 11,433 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,989 61,206 SH   SOLE 61,206 0 0
STARBUCKS CORP COM 855244109 1,572 27,764 SH   SOLE 27,764 0 0
STERICYCLE INC COM 858912108 364 3,079 SH   SOLE 3,079 0 0
STRYKER CORP COM 863667101 887 10,096 SH   SOLE 10,096 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 127 17,826 SH   SOLE 17,826 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 400 19,209 SH   SOLE 19,209 0 0
TARGET CORP COM 87612E106 209 2,930 SH   SOLE 2,930 0 0
TEXAS INSTRS INC COM 882508104 415 8,244 SH   SOLE 8,244 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 428 3,190 SH   SOLE 3,190 0 0
TIER REIT INC COM NEW 88650V208 302 19,981 SH   SOLE 19,981 0 0
TIME WARNER CABLE INC COM 88732J207 365 1,995 SH   SOLE 1,995 0 0
TIME WARNER INC COM NEW 887317303 439 6,166 SH   SOLE 6,166 0 0
TOTAL S A SPONSORED ADR 89151E109 202 4,982 SH   SOLE 4,982 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 275 2,434 SH   SOLE 2,434 0 0
TRANSOCEAN LTD REG SHS H8817H100 404 37,585 SH   SOLE 37,585 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,248 11,776 SH   SOLE 11,776 0 0
TRINITY INDS INC COM 896522109 504 23,593 SH   SOLE 23,593 0 0
TRIPADVISOR INC COM 896945201 241 3,169 SH   SOLE 3,169 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 132 19,411 SH   SOLE 19,411 0 0
TWITTER INC COM 90184L102 356 17,831 SH   SOLE 17,831 0 0
TYSON FOODS INC CL A 902494103 246 4,711 SH   SOLE 4,711 0 0
UBS GROUP AG SHS H42097107 223 12,840 SH   SOLE 12,840 0 0
UNILEVER PLC SPON ADR NEW 904767704 628 15,530 SH   SOLE 15,530 0 0
UNION PAC CORP COM 907818108 245 3,311 SH   SOLE 3,311 0 0
UNITED CONTL HLDGS INC COM 910047109 577 11,122 SH   SOLE 11,122 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,078 11,792 SH   SOLE 11,792 0 0
UNITED TECHNOLOGIES CORP COM 913017109 363 4,018 SH   SOLE 4,018 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,013 9,194 SH   SOLE 9,194 0 0
UNUM GROUP COM 91529Y106 207 6,794 SH   SOLE 6,794 0 0
US BANCORP DEL COM NEW 902973304 378 9,529 SH   SOLE 9,529 0 0
VALERO ENERGY CORP NEW COM 91913Y100 823 12,050 SH   SOLE 12,050 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,020 12,141 SH   SOLE 12,141 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,299 66,331 SH   SOLE 66,331 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55,654 684,630 SH   SOLE 684,630 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 506 9,541 SH   SOLE 9,541 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,129 12,098 SH   SOLE 12,098 0 0
VANGUARD INDEX FDS REIT ETF 922908553 851 10,989 SH   SOLE 10,989 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 680 8,751 SH   SOLE 8,751 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,563 95,781 SH   SOLE 95,781 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,024 13,319 SH   SOLE 13,319 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 104,752 1,069,224 SH   SOLE 1,069,224 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 409 8,501 SH   SOLE 8,501 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,183 29,247 SH   SOLE 29,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3,236 107,878 SH   SOLE 107,878 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 8,755 SH   SOLE 8,755 0 0
VANGUARD MUN BD FD INC TAX-EXEMPT BD 922907746 1,016 19,790 SH   SOLE 19,790 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,280 50,600 SH   SOLE 50,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 304 4,121 SH   SOLE 4,121 0 0
VANGUARD STAR FD VG TL INTL STK 921909768 21,241 504,547 SH   SOLE 504,547 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 5,515 160,449 SH   SOLE 160,449 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,174 144,982 SH   SOLE 144,982 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,354 66,299 SH   SOLE 66,299 0 0
VARIAN MED SYS INC COM 92220P105 247 3,230 SH   SOLE 3,230 0 0
VERISIGN INC COM 92343E102 271 3,466 SH   SOLE 3,466 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,984 44,259 SH   SOLE 44,259 0 0
VISA INC COM CL A 92826C839 1,840 25,251 SH   SOLE 25,251 0 0
VONAGE HLDGS CORP COM 92886T201 96 18,540 SH   SOLE 18,540 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 566 6,985 SH   SOLE 6,985 0 0
WAL-MART STORES INC COM 931142103 521 8,199 SH   SOLE 8,199 0 0
WELLS FARGO & CO NEW COM 949746101 3,002 60,576 SH   SOLE 60,576 0 0
WESTERN DIGITAL CORP COM 958102105 291 5,261 SH   SOLE 5,261 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 383 9,164 SH   SOLE 9,164 0 0
WISDOMTREE TR SMLCAP EARN FD 97717W562 500 7,209 SH   SOLE 7,209 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 674 8,275 SH   SOLE 8,275 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 499 9,125 SH   SOLE 9,125 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 623 14,790 SH   SOLE 14,790 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,237 48,665 SH   SOLE 48,665 0 0
WISDOMTREE TR EUROPE HEDGED E 97717X701 3,603 72,085 SH   SOLE 72,085 0 0
WPP PLC NEW ADR 92937A102 366 3,444 SH   SOLE 3,444 0 0
YAHOO INC COM 984332106 311 10,145 SH   SOLE 10,145 0 0
YUM BRANDS INC COM 988498101 306 4,485 SH   SOLE 4,485 0 0