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

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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
ISHARES TR CORE S&P MCP ETF 464287507 232 1,497 SH   SOLE   0 0 1,497
ISHARES TR CORE S&P SCP ETF 464287804 206 1,662 SH   SOLE   0 0 1,662
ISHARES TR SP SMCP600VL ETF 464287879 5,127 41,080 SH   SOLE   0 0 41,080
ISHARES TR SP SMCP600GR ETF 464287887 2,578 18,800 SH   SOLE   0 0 18,800
ISHARES TR S&P 500 VAL ETF 464287408 942 9,918 SH   SOLE   0 0 9,918
ISHARES TR CORE S&P500 ETF 464287200 423 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS 1000 VAL ETF 464287598 4,545 43,035 SH   SOLE   0 0 43,035
ISHARES TR RUS 1000 GRW ETF 464287614 5,666 54,393 SH   SOLE   0 0 54,393
ISHARES TR RUS 2000 VAL ETF 464287630 1,865 17,801 SH   SOLE   0 0 17,801
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 380 7,759 SH   SOLE   0 0 7,759
NISOURCE INC COM 65473P105 244 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 280 5,167 SH   SOLE   0 0 5,167
ONEOK INC NEW COM 682680103 295 5,735 SH   SOLE   0 0 5,735
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 990 8,341 SH   SOLE   0 0 8,341
ALTRIA GROUP INC COM 02209S103 318 5,025 SH   SOLE   0 0 5,025
ISHARES TR RUS 2000 GRW ETF 464287648 3,004 20,173 SH   SOLE   0 0 20,173
PFIZER INC COM 717081103 445 13,125 SH   SOLE   0 0 13,125
ISHARES TR MSCI EAFE ETF 464287465 879 14,870 SH   SOLE   0 0 14,870
CHEVRON CORP NEW COM 166764100 203 1,969 SH   SOLE   0 0 1,969
AT&T INC COM 00206R102 553 13,617 SH   SOLE   0 0 13,617
LOCKHEED MARTIN CORP COM 539830109 457 1,905 SH   SOLE   0 0 1,905
ISHARES TR RUS MID-CAP ETF 464287499 251 1,442 SH   SOLE   0 0 1,442
ISHARES TR RUS MD CP GR ETF 464287481 491 5,043 SH   SOLE   0 0 5,043
ISHARES TR GLOBAL 100 ETF 464287572 312 4,158 SH   SOLE   0 0 4,158
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,074 43,538 SH   SOLE   0 0 43,538
ISHARES TR NA NAT RES 464287374 944 27,380 SH   SOLE   0 0 27,380
AUTOMATIC DATA PROCESSING IN COM 053015103 208 2,358 SH   SOLE   0 0 2,358
EXXON MOBIL CORP COM 30231G102 392 4,490 SH   SOLE   0 0 4,490
DOMINION RES INC VA NEW COM 25746U109 362 4,876 SH   SOLE   0 0 4,876
PROCTER & GAMBLE CO COM 742718109 1,687 18,793 SH   SOLE   0 0 18,793
GENERAL ELECTRIC CO COM 369604103 700 23,626 SH   SOLE   0 0 23,626
MCDONALDS CORP COM 580135101 245 2,128 SH   SOLE   0 0 2,128
JPMORGAN CHASE & CO COM 46625H100 518 7,773 SH   SOLE   0 0 7,773
ISHARES TR 7-10 Y TR BD ETF 464287440 3,805 34,012 SH   SOLE   0 0 34,012
ISHARES TR 20 YR TR BD ETF 464287432 2,988 21,730 SH   SOLE   0 0 21,730
ISHARES TR IBOXX INV CP ETF 464287242 2,491 20,224 SH   SOLE   0 0 20,224
VANGUARD INDEX FDS TOTAL STK MKT 922908769 280 2,513 SH   SOLE   0 0 2,513
NEXTERA ENERGY INC COM 65339F101 372 3,045 SH   SOLE   0 0 3,045
ALLIANT ENERGY CORP COM 018802108 267 6,980 SH   SOLE   0 0 6,980
DTE ENERGY CO COM 233331107 419 4,477 SH   SOLE   0 0 4,477
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,814 93,478 SH   SOLE   0 0 93,478
SIMON PPTY GROUP INC NEW COM 828806109 278 1,343 SH   SOLE   0 0 1,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,429 37,975 SH   SOLE   0 0 37,975
ISHARES TR CORE US AGGBD ET 464287226 3,358 29,867 SH   SOLE   0 0 29,867
ISHARES TR TIPS BD ETF 464287176 576 4,942 SH   SOLE   0 0 4,942
STANLEY BLACK & DECKER INC COM 854502101 289 2,349 SH   SOLE   0 0 2,349
REYNOLDS AMERICAN INC COM 761713106 709 15,030 SH   SOLE   0 0 15,030
SPDR GOLD TRUST GOLD SHS 78463V107 1,449 11,535 SH   SOLE   0 0 11,535
WEC ENERGY GROUP INC COM 92939U106 304 5,085 SH   SOLE   0 0 5,085
VANGUARD WORLD FDS ENERGY ETF 92204A306 472 4,834 SH   SOLE   0 0 4,834
VANGUARD INDEX FDS VALUE ETF 922908744 2,693 30,951 SH   SOLE   0 0 30,951
VANGUARD INDEX FDS MID CAP ETF 922908629 1,713 13,232 SH   SOLE   0 0 13,232
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,313 29,939 SH   SOLE   0 0 29,939
VANGUARD INDEX FDS REIT ETF 922908553 2,855 32,912 SH   SOLE   0 0 32,912
PACKAGING CORP AMER COM 695156109 332 4,086 SH   SOLE   0 0 4,086
VANGUARD INDEX FDS GROWTH ETF 922908736 4,842 43,118 SH   SOLE   0 0 43,118
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 287 12,465 SH   SOLE   0 0 12,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,838 21,538 SH   SOLE   0 0 21,538
ISHARES TR EAFE GRWTH ETF 464288885 365 5,333 SH   SOLE   0 0 5,333
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,732 64,131 SH   SOLE   0 0 64,131
ISHARES SILVER TRUST ISHARES 46428Q109 2,221 122,006 SH   SOLE   0 0 122,006
BANK MONTREAL QUE COM 063671101 229 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE S&P TTL STK 464287150 327 6,603 SH   SOLE   0 0 6,603
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 26 28,810 SH   SOLE   0 0 28,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 307 7,359 SH   SOLE   0 0 7,359
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 472 10,381 SH   SOLE   0 0 10,381
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 2,101 49,542 SH   SOLE   0 0 49,542
ISHARES TR IBOXX HI YD ETF 464288513 793 9,092 SH   SOLE   0 0 9,092
ISHARES TR 1-3 YR CR BD ETF 464288646 324 3,061 SH   SOLE   0 0 3,061
ISHARES TR 10-20 YR TRS ETF 464288653 2,449 16,909 SH   SOLE   0 0 16,909
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,393 41,600 SH   SOLE   0 0 41,600
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,097 24,926 SH   SOLE   0 0 24,926
ISHARES TR U.S. PFD STK ETF 464288687 362 9,173 SH   SOLE   0 0 9,173
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 341 3,914 SH   SOLE   0 0 3,914
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 362 3,435 SH   SOLE   0 0 3,435
ISHARES TR 3-7 YR TR BD ETF 464288661 1,294 10,224 SH   SOLE   0 0 10,224
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,844 129,476 SH   SOLE   0 0 129,476
ISHARES TR NATIONAL MUN ETF 464288414 800 7,097 SH   SOLE   0 0 7,097
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 305 10,592 SH   SOLE   0 0 10,592
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 408 13,320 SH   SOLE   0 0 13,320
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 337 2,167 SH   SOLE   0 0 2,167
ISHARES TR JP MOR EM MK ETF 464288281 257 2,194 SH   SOLE   0 0 2,194
ISHARES TR INTERM CR BD ETF 464288638 528 4,746 SH   SOLE   0 0 4,746
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,034 82,630 SH   SOLE   0 0 82,630
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,127 88,714 SH   SOLE   0 0 88,714
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,232 69,617 SH   SOLE   0 0 69,617
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,211 123,852 SH   SOLE   0 0 123,852
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 4,486 189,439 SH   SOLE   0 0 189,439
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 329 2,689 SH   SOLE   0 0 2,689
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 240 7,673 SH   SOLE   0 0 7,673
STREAMLINE HEALTH SOLUTIONS COM 86323X106 221 120,000 SH   SOLE   0 0 120,000
ISHARES TR INTL TREA BD ETF 464288117 2,310 23,004 SH   SOLE   0 0 23,004
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 382 4,268 SH   SOLE   0 0 4,268
ISHARES 10+ YR CR BD ETF 464289511 220 3,470 SH   SOLE   0 0 3,470
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 855 12,809 SH   SOLE   0 0 12,809
TELUS CORP COM 87971M103 395 11,979 SH   SOLE   0 0 11,979
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 718 21,496 SH   SOLE   0 0 21,496
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 986 37,036 SH   SOLE   0 0 37,036
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 658 6,289 SH   SOLE   0 0 6,289
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 482 11,611 SH   SOLE   0 0 11,611
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,379 86,414 SH   SOLE   0 0 86,414
ISHARES TR MIN VOL USA ETF 46429B697 271 5,956 SH   SOLE   0 0 5,956
ISHARES EM MKTS CURR ETF 464286517 2,215 48,274 SH   SOLE   0 0 48,274
ARROW ETF TR ARROW DJ GLB YLD 04273H104 607 31,783 SH   SOLE   0 0 31,783
ISHARES TR USA MOMENTUM FCT 46432F396 210 2,711 SH   SOLE   0 0 2,711
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,429 43,351 SH   SOLE   0 0 43,351
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 265 11,554 SH   SOLE   0 0 11,554
ISHARES TR HDG MSCI EAFE 46434V803 231 9,330 SH   SOLE   0 0 9,330
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 542 10,359 SH   SOLE   0 0 10,359