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 354 1,613 SH   SOLE 1,613 0 0
ABBOTT LABS COM 002824100 449 7,487 SH   SOLE 7,487 0 0
ABBVIE INC COM 00287Y109 551 5,828 SH   SOLE 5,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 249 1,624 SH   SOLE 1,624 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 322 1,753 SH   SOLE 1,753 0 0
ALPHABET INC CAP STK CL C 02079K107 511 495 SH   SOLE 495 0 0
ALPHABET INC CAP STK CL A 02079K305 528 509 SH   SOLE 509 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,308 139,624 SH   SOLE 139,624 0 0
ALTRIA GROUP INC COM 02209S103 360 5,782 SH   SOLE 5,782 0 0
AMAZON COM INC COM 023135106 1,149 794 SH   SOLE 794 0 0
AMERICAN EXPRESS CO COM 025816109 206 2,210 SH   SOLE 2,210 0 0
APPLE INC COM 037833100 1,611 9,606 SH   SOLE 9,606 0 0
AQUA AMERICA INC COM 03836W103 213 6,252 SH   SOLE 6,252 0 0
AT&T INC COM 00206R102 1,615 45,314 SH   SOLE 45,314 0 0
BANK AMER CORP COM 060505104 683 22,782 SH   SOLE 22,782 0 0
BARRICK GOLD CORP COM 067901108 125 10,000 SH   SOLE 10,000 0 0
BCE INC COM NEW 05534B760 226 5,242 SH   SOLE 5,242 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,265 6,343 SH   SOLE 6,343 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,755 38,875 SH   SOLE 38,875 0 0
BOEING CO COM 097023105 610 1,860 SH   SOLE 1,860 0 0
BOSTON PROPERTIES INC COM 101121101 440 3,573 SH   SOLE 3,573 0 0
BP PLC SPONSORED ADR 055622104 406 10,018 SH   SOLE 10,018 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 281 3,001 SH   SOLE 3,001 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 310 2,719 SH   SOLE 2,719 0 0
CHEVRON CORP NEW COM 166764100 1,260 11,051 SH   SOLE 11,051 0 0
CHURCH & DWIGHT INC COM 171340102 224 4,454 SH   SOLE 4,454 0 0
CISCO SYS INC COM 17275R102 537 12,523 SH   SOLE 12,523 0 0
CITIGROUP INC COM NEW 172967424 225 3,328 SH   SOLE 3,328 0 0
CME GROUP INC COM CL A 12572Q105 1,876 11,598 SH   SOLE 11,598 0 0
COCA COLA CO COM 191216100 252 5,806 SH   SOLE 5,806 0 0
COMCAST CORP NEW CL A 20030N101 438 12,810 SH   SOLE 12,810 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 269 2,456 SH   SOLE 2,456 0 0
CSX CORP COM 126408103 317 5,701 SH   SOLE 5,701 0 0
DISNEY WALT CO COM DISNEY 254687106 350 3,488 SH   SOLE 3,488 0 0
ECOLAB INC COM 278865100 266 1,940 SH   SOLE 1,940 0 0
ELDORADO RESORTS INC COM 28470R102 2,855 86,515 SH   SOLE 86,515 0 0
EMCOR GROUP INC COM 29084Q100 1,775 22,780 SH   SOLE 22,780 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 475 19,407 SH   SOLE 19,407 0 0
EQT CORP COM 26884L109 216 4,550 SH   SOLE 4,550 0 0
EXELON CORP COM 30161N101 430 11,019 SH   SOLE 11,019 0 0
EXXON MOBIL CORP COM 30231G102 1,181 15,820 SH   SOLE 15,820 0 0
EZCORP INC NOTE 2.625% 6/1 302301AB2 23 22,000 PRN   SOLE 22,000 0 0
FACEBOOK INC CL A 30303M102 468 2,927 SH   SOLE 2,927 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 740 24,753 SH   SOLE 24,753 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 677 11,195 SH   SOLE 11,195 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 264 5,719 SH   SOLE 5,719 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 440 16,712 SH   SOLE 16,712 0 0
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 14 17,000 PRN   SOLE 17,000 0 0
FS INVT CORP COM 302635107 219 30,247 SH   SOLE 30,247 0 0
GENERAL ELECTRIC CO COM 369604103 195 14,529 SH   SOLE 14,529 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 302 65,717 SH   SOLE 65,717 0 0
GROUPON INC COM 399473107 64 14,827 SH   SOLE 14,827 0 0
GRUBHUB INC COM 400110102 383 3,777 SH   SOLE 3,777 0 0
HCP INC COM 40414L109 234 10,073 SH   SOLE 10,073 0 0
HOME DEPOT INC COM 437076102 370 2,076 SH   SOLE 2,076 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,033 12,980 SH   SOLE 12,980 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 13,211 433,438 SH   SOLE 433,438 0 0
INTEL CORP COM 458140100 321 6,161 SH   SOLE 6,161 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,020 6,648 SH   SOLE 6,648 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,189 20,365 SH   SOLE 20,365 0 0
ISHARES TR TIPS BD ETF 464287176 206 1,823 SH   SOLE 1,823 0 0
ISHARES TR CORE S&P500 ETF 464287200 890 3,354 SH   SOLE 3,354 0 0
ISHARES TR CORE US AGGBD ET 464287226 588 5,481 SH   SOLE 5,481 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 581 12,027 SH   SOLE 12,027 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,803 25,868 SH   SOLE 25,868 0 0
ISHARES TR RUS MID CAP ETF 464287499 850 4,116 SH   SOLE 4,116 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,532 21,107 SH   SOLE 21,107 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,789 27,845 SH   SOLE 27,845 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,047 41,412 SH   SOLE 41,412 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 996 5,225 SH   SOLE 5,225 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,652 10,878 SH   SOLE 10,878 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,996 610,261 SH   SOLE 610,261 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,294 19,645 SH   SOLE 19,645 0 0
ISHARES TR HDG MSCI EAFE 46434V803 56,495 1,967,100 SH   SOLE 1,967,100 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 288 8,300 SH   SOLE 8,300 0 0
JOHNSON & JOHNSON COM 478160104 1,189 9,280 SH   SOLE 9,280 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 855 14,389 SH   SOLE 14,389 0 0
JPMORGAN CHASE & CO COM 46625H100 1,053 9,572 SH   SOLE 9,572 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 42 11,322 SH   SOLE 11,322 0 0
LOCKHEED MARTIN CORP COM 539830109 282 834 SH   SOLE 834 0 0
MCDONALDS CORP COM 580135101 1,869 11,948 SH   SOLE 11,948 0 0
MEDTRONIC PLC SHS G5960L103 290 3,615 SH   SOLE 3,615 0 0
MERCK & CO INC COM 58933Y105 514 9,430 SH   SOLE 9,430 0 0
MICROSOFT CORP COM 594918104 2,170 23,770 SH   SOLE 23,770 0 0
NORFOLK SOUTHERN CORP COM 655844108 251 1,846 SH   SOLE 1,846 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 219 3,374 SH   SOLE 3,374 0 0
ONEOK INC NEW COM 682680103 359 6,304 SH   SOLE 6,304 0 0
ORACLE CORP COM 68389X105 692 15,125 SH   SOLE 15,125 0 0
PEPSICO INC COM 713448108 821 7,522 SH   SOLE 7,522 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 115 12,658 SH   SOLE 12,658 0 0
PFIZER INC COM 717081103 560 15,761 SH   SOLE 15,761 0 0
PHILIP MORRIS INTL INC COM 718172109 335 3,374 SH   SOLE 3,374 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 8,872 563,293 SH   SOLE 563,293 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,055 6,586 SH   SOLE 6,586 0 0
PROCTER AND GAMBLE CO COM 742718109 1,058 13,341 SH   SOLE 13,341 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 13 13,000 PRN   SOLE 13,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 209 2,879 SH   SOLE 2,879 0 0
RLI CORP COM 749607107 1,674 26,412 SH   SOLE 26,412 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,879 45,128 SH   SOLE 45,128 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,657 69,209 SH   SOLE 69,209 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 4,302 SH   SOLE 4,302 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 226 7,886 SH   SOLE 7,886 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 536 15,899 SH   SOLE 15,899 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 250 3,716 SH   SOLE 3,716 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 954 20,618 SH   SOLE 20,618 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 247 6,369 SH   SOLE 6,369 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,605 21,301 SH   SOLE 21,301 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 322 8,968 SH   SOLE 8,968 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 542 6,292 SH   SOLE 6,292 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,581 203,742 SH   SOLE 203,742 0 0
STARBUCKS CORP COM 855244109 702 12,126 SH   SOLE 12,126 0 0
STRYKER CORP COM 863667101 776 4,824 SH   SOLE 4,824 0 0
TE CONNECTIVITY LTD REG SHS H84989104 300 3,007 SH   SOLE 3,007 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288 1,394 SH   SOLE 1,394 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 525 21,034 SH   SOLE 21,034 0 0
TOTAL S A SPONSORED ADR 89151E109 211 3,663 SH   SOLE 3,663 0 0
ULTA BEAUTY INC COM 90384S303 7,650 37,452 SH   SOLE 37,452 0 0
UNION PAC CORP COM 907818108 539 4,011 SH   SOLE 4,011 0 0
UNITED TECHNOLOGIES CORP COM 913017109 650 5,166 SH   SOLE 5,166 0 0
UNITEDHEALTH GROUP INC COM 91324P102 341 1,596 SH   SOLE 1,596 0 0
VANGUARD GROUP DIV APP ETF 921908844 474 4,694 SH   SOLE 4,694 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327 4,339 SH   SOLE 4,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 439 2,847 SH   SOLE 2,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 448 3,051 SH   SOLE 3,051 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 273 5,805 SH   SOLE 5,805 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 259 5,862 SH   SOLE 5,862 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 206 2,500 SH   SOLE 2,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,063 15,300 SH   SOLE 15,300 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 338 2,200 SH   SOLE 2,200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 874 18,266 SH   SOLE 18,266 0 0
VISA INC COM CL A 92826C839 307 2,567 SH   SOLE 2,567 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 217 7,799 SH   SOLE 7,799 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 665 10,155 SH   SOLE 10,155 0 0
WALMART INC COM 931142103 500 5,625 SH   SOLE 5,625 0 0
WASTE MGMT INC DEL COM 94106L109 529 6,292 SH   SOLE 6,292 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 29 12,690 SH   SOLE 12,690 0 0
WINTRUST FINL CORP COM 97650W108 433 5,027 SH   SOLE 5,027 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 34,767 392,887 SH   SOLE 392,887 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,666 139,392 SH   SOLE 139,392 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 6,404 233,709 SH   SOLE 233,709 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,116 53,847 SH   SOLE 53,847 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 32,100 644,539 SH   SOLE 644,539 0 0