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 3,532 20,629 SH   SOLE   0 0 20,629
ISHARES TR CORE S&P SCP ETF 464287804 250 3,613 SH   SOLE   0 0 3,613
ISHARES TR SP SMCP600VL ETF 464287879 5,611 40,466 SH   SOLE   0 0 40,466
ISHARES TR SP SMCP600GR ETF 464287887 3,168 20,694 SH   SOLE   0 0 20,694
ISHARES TR S&P 500 VAL ETF 464287408 3,952 37,988 SH   SOLE   0 0 37,988
ISHARES TR CORE S&P500 ETF 464287200 1,071 4,515 SH   SOLE   0 0 4,515
ISHARES TR S&P 500 GRWT ETF 464287309 320 2,430 SH   SOLE   0 0 2,430
ISHARES TR RUS 1000 VAL ETF 464287598 4,979 43,317 SH   SOLE   0 0 43,317
ISHARES TR RUS 1000 GRW ETF 464287614 6,225 54,701 SH   SOLE   0 0 54,701
ISHARES TR RUS 2000 VAL ETF 464287630 1,797 15,210 SH   SOLE   0 0 15,210
NISOURCE INC COM 65473P105 241 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 304 5,167 SH   SOLE   0 0 5,167
ONEOK INC NEW COM 682680103 318 5,735 SH   SOLE   0 0 5,735
LIFE STORAGE INC COM 53223X107 341 4,151 SH   SOLE   0 0 4,151
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,069 8,076 SH   SOLE   0 0 8,076
ALTRIA GROUP INC COM 02209S103 440 6,164 SH   SOLE   0 0 6,164
ISHARES TR RUS 2000 GRW ETF 464287648 3,165 19,579 SH   SOLE   0 0 19,579
PFIZER INC COM 717081103 449 13,125 SH   SOLE   0 0 13,125
ISHARES TR MSCI EAFE ETF 464287465 901 14,472 SH   SOLE   0 0 14,472
CHEVRON CORP NEW COM 166764100 224 2,087 SH   SOLE   0 0 2,087
AT&T INC COM 00206R102 570 13,730 SH   SOLE   0 0 13,730
LOCKHEED MARTIN CORP COM 539830109 469 1,752 SH   SOLE   0 0 1,752
ISHARES TR RUS MID CAP ETF 464287499 374 2,001 SH   SOLE   0 0 2,001
ISHARES TR RUS MD CP GR ETF 464287481 522 5,026 SH   SOLE   0 0 5,026
ISHARES TR GLOBAL 100 ETF 464287572 980 11,990 SH   SOLE   0 0 11,990
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 734 10,504 SH   SOLE   0 0 10,504
ISHARES TR NA NAT RES 464287374 1,070 31,236 SH   SOLE   0 0 31,236
AUTOMATIC DATA PROCESSING IN COM 053015103 241 2,358 SH   SOLE   0 0 2,358
EXXON MOBIL CORP COM 30231G102 370 4,514 SH   SOLE   0 0 4,514
DOMINION RES INC VA NEW COM 25746U109 378 4,876 SH   SOLE   0 0 4,876
PROCTER AND GAMBLE CO COM 742718109 1,730 19,258 SH   SOLE   0 0 19,258
GENERAL ELECTRIC CO COM 369604103 672 22,539 SH   SOLE   0 0 22,539
MCDONALDS CORP COM 580135101 273 2,108 SH   SOLE   0 0 2,108
JPMORGAN CHASE & CO COM 46625H100 650 7,399 SH   SOLE   0 0 7,399
ISHARES TR 7-10YR TR BD ETF 464287440 2,908 27,543 SH   SOLE   0 0 27,543
ISHARES TR 20 YR TR BD ETF 464287432 410 3,397 SH   SOLE   0 0 3,397
ISHARES TR IBOXX INV CP ETF 464287242 3,086 26,169 SH   SOLE   0 0 26,169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,699 30,493 SH   SOLE   0 0 30,493
NEXTERA ENERGY INC COM 65339F101 458 3,569 SH   SOLE   0 0 3,569
ALLIANT ENERGY CORP COM 018802108 276 6,980 SH   SOLE   0 0 6,980
DTE ENERGY CO COM 233331107 510 4,992 SH   SOLE   0 0 4,992
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 7,661 84,352 SH   SOLE   0 0 84,352
PUBLIC STORAGE COM 74460D109 236 1,079 SH   SOLE   0 0 1,079
SIMON PPTY GROUP INC NEW COM 828806109 231 1,343 SH   SOLE   0 0 1,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,783 70,076 SH   SOLE   0 0 70,076
ISHARES TR CORE US AGGBD ET 464287226 1,007 9,279 SH   SOLE   0 0 9,279
ISHARES TR TIPS BD ETF 464287176 3,043 26,539 SH   SOLE   0 0 26,539
STANLEY BLACK & DECKER INC COM 854502101 312 2,349 SH   SOLE   0 0 2,349
REYNOLDS AMERICAN INC COM 761713106 943 14,957 SH   SOLE   0 0 14,957
CINTAS CORP COM 172908105 298 2,353 SH   SOLE   0 0 2,353
SPDR GOLD TRUST GOLD SHS 78463V107 228 1,918 SH   SOLE   0 0 1,918
WEC ENERGY GROUP INC COM 92939U106 308 5,085 SH   SOLE   0 0 5,085
VANGUARD WORLD FDS ENERGY ETF 92204A306 424 4,383 SH   SOLE   0 0 4,383
VANGUARD INDEX FDS VALUE ETF 922908744 3,135 32,870 SH   SOLE   0 0 32,870
VANGUARD INDEX FDS MID CAP ETF 922908629 1,874 13,461 SH   SOLE   0 0 13,461
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,714 30,229 SH   SOLE   0 0 30,229
VANGUARD INDEX FDS REIT ETF 922908553 3,101 37,551 SH   SOLE   0 0 37,551
PACKAGING CORP AMER COM 695156109 374 4,086 SH   SOLE   0 0 4,086
TORONTO DOMINION BK ONT COM NEW 891160509 270 5,396 SH   SOLE   0 0 5,396
VANGUARD INDEX FDS GROWTH ETF 922908736 4,998 41,082 SH   SOLE   0 0 41,082
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 189 12,465 SH   SOLE   0 0 12,465
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,917 20,735 SH   SOLE   0 0 20,735
ISHARES TR EAFE GRWTH ETF 464288885 352 5,066 SH   SOLE   0 0 5,066
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,376 81,920 SH   SOLE   0 0 81,920
ISHARES SILVER TRUST ISHARES 46428Q109 224 12,958 SH   SOLE   0 0 12,958
BANK MONTREAL QUE COM 063671101 261 3,488 SH   SOLE   0 0 3,488
ISHARES TR CORE S&P TTL STK 464287150 2,691 49,803 SH   SOLE   0 0 49,803
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 17 28,810 SH   SOLE   0 0 28,810
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 262 7,011 SH   SOLE   0 0 7,011
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 484 10,109 SH   SOLE   0 0 10,109
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 362 7,996 SH   SOLE   0 0 7,996
ISHARES TR IBOXX HI YD ETF 464288513 2,826 32,200 SH   SOLE   0 0 32,200
ISHARES TR 1-3 YR CR BD ETF 464288646 656 6,238 SH   SOLE   0 0 6,238
ISHARES TR 10-20 YR TRS ETF 464288653 284 2,113 SH   SOLE   0 0 2,113
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 723 8,214 SH   SOLE   0 0 8,214
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,983 24,459 SH   SOLE   0 0 24,459
ISHARES TR MBS ETF 464288588 238 2,237 SH   SOLE   0 0 2,237
ISHARES TR U.S. PFD STK ETF 464288687 375 9,682 SH   SOLE   0 0 9,682
ISHARES TR 3-7 YR TR BD ETF 464288661 1,564 12,711 SH   SOLE   0 0 12,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,684 144,641 SH   SOLE   0 0 144,641
ISHARES TR NATIONAL MUN ETF 464288414 779 7,148 SH   SOLE   0 0 7,148
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 367 12,618 SH   SOLE   0 0 12,618
ISHARES TR JP MOR EM MK ETF 464288281 981 8,629 SH   SOLE   0 0 8,629
ISHARES TR INTERM CR BD ETF 464288638 1,377 12,642 SH   SOLE   0 0 12,642
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,937 79,530 SH   SOLE   0 0 79,530
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 298 8,678 SH   SOLE   0 0 8,678
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 632 23,089 SH   SOLE   0 0 23,089
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 663 28,436 SH   SOLE   0 0 28,436
STREAMLINE HEALTH SOLUTIONS COM 86323X106 122 120,000 SH   SOLE   0 0 120,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 700 11,645 SH   SOLE   0 0 11,645
ISHARES TR INTL TREA BD ETF 464288117 285 3,120 SH   SOLE   0 0 3,120
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 4,978 SH   SOLE   0 0 4,978
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 718 11,167 SH   SOLE   0 0 11,167
TELUS CORP COM 87971M103 389 11,979 SH   SOLE   0 0 11,979
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 569 18,193 SH   SOLE   0 0 18,193
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 669 26,766 SH   SOLE   0 0 26,766
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 709 6,128 SH   SOLE   0 0 6,128
ISHARES TR CORE HIGH DV ETF 46429B663 252 3,004 SH   SOLE   0 0 3,004
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 2,018 46,420 SH   SOLE   0 0 46,420
ISHARES TR FLTG RATE BD ETF 46429B655 205 4,033 SH   SOLE   0 0 4,033
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,507 85,126 SH   SOLE   0 0 85,126
ISHARES TR MIN VOL USA ETF 46429B697 436 9,140 SH   SOLE   0 0 9,140
ISHARES EM HGHYL BD ETF 464286285 275 5,502 SH   SOLE   0 0 5,502
ARROW ETF TR ARROW DJ GLB YLD 04273H104 526 28,076 SH   SOLE   0 0 28,076
ISHARES TR CORE MSCI EAFE 46432F842 643 11,104 SH   SOLE   0 0 11,104
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,290 60,775 SH   SOLE   0 0 60,775
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 269 11,174 SH   SOLE   0 0 11,174
ISHARES TR HDG MSCI EAFE 46434V803 1,806 65,613 SH   SOLE   0 0 65,613
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 1,083 20,402 SH   SOLE   0 0 20,402