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
SANDRIDGE MISSISSIPPIAN SH BEN INT 80007V106 21 14,800 PRN   SOLE NONE 0 0 14,800
PACIFIC COAST OIL TR UNIT BEN INT 694103102 19 10,000 PRN   SOLE NONE 0 0 10,000
NUVEEN AMT FREE MUN CR I COM 67071L106 202 13,823 PRN   SOLE NONE 0 0 13,823
NUSTAR ENERGY LP UNIT COM 67058H102 2,626 50,526 PRN   SOLE NONE 0 0 50,526
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 439 5,704 PRN   SOLE NONE 0 0 5,704
HCP INC COM 40414L109 647 20,695 PRN   SOLE NONE 0 0 20,695
ENTERPRISE PRODS PARTNER COM 293792107 200 7,232 PRN   SOLE NONE 0 0 7,232
CVR REFNG LP COMUNIT REP LT 12663P107 386 40,837 PRN   SOLE NONE 0 0 40,837
EXXON MOBIL CORP COM 30231G102 1,588 19,369 SH   SOLE NONE 0 0 19,369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 210 2,388 SH   SOLE NONE 0 0 2,388
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 675 9,083 SH   SOLE NONE 0 0 9,083
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 9,505 SH   SOLE NONE 0 0 9,505
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,045 44,050 SH   SOLE NONE 0 0 44,050
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 439 6,276 SH   SOLE NONE 0 0 6,276
UNITED STATES STL CORP N COM 912909108 633 18,708 SH   SOLE NONE 0 0 18,708
WILLIAMS SONOMA INC COM 969904101 2,417 45,071 SH   SOLE NONE 0 0 45,071
WAL-MART STORES INC COM 931142103 1,096 15,210 SH   SOLE NONE 0 0 15,210
WASTE MGMT INC DEL COM 94106L109 594 8,150 SH   SOLE NONE 0 0 8,150
WELLS FARGO & CO NEW COM 949746101 369 6,624 SH   SOLE NONE 0 0 6,624
WESCO INTL INC COM 95082P105 2,773 39,870 SH   SOLE NONE 0 0 39,870
VERIZON COMMUNICATIONS I COM 92343V104 1,008 20,679 SH   SOLE NONE 0 0 20,679
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 738 9,511 SH   SOLE NONE 0 0 9,511
VANGUARD STAR FD VG TL INTL STK F 921909768 289 5,810 SH   SOLE NONE 0 0 5,810
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,427 14,290 SH   SOLE NONE 0 0 14,290
VANGUARD WHITEHALL FDS I EMERG MKT BD ETF 921946885 1,410 17,706 SH   SOLE NONE 0 0 17,706
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 4,316 108,662 SH   SOLE NONE 0 0 108,662
VANGUARD INDEX FDS GROWTH ETF 922908736 4,801 39,466 SH   SOLE NONE 0 0 39,466
VANGUARD INDEX FDS VALUE ETF 922908744 3,106 32,564 SH   SOLE NONE 0 0 32,564
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 848 17,145 SH   SOLE NONE 0 0 17,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,922 48,813 SH   SOLE NONE 0 0 48,813
VANGUARD INTL EQUITY IND FTSE SMCAP ETF 922042718 1,080 10,516 SH   SOLE NONE 0 0 10,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,157 19,097 SH   SOLE NONE 0 0 19,097
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 201 2,002 SH   SOLE NONE 0 0 2,002
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,125 20,850 SH   SOLE NONE 0 0 20,850
VANGUARD INDEX FDS MID CAP ETF 922908629 1,103 7,925 SH   SOLE NONE 0 0 7,925
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 432 8,104 SH   SOLE NONE 0 0 8,104
VANGUARD INDEX FDS REIT ETF 922908553 3,196 38,691 SH   SOLE NONE 0 0 38,691
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 437 8,325 SH   SOLE NONE 0 0 8,325
INVESCO MUN TR COM 46131J103 237 18,928 SH   SOLE NONE 0 0 18,928
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 3,823 42,502 SH   SOLE NONE 0 0 42,502
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 1,036 20,091 SH   SOLE NONE 0 0 20,091
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 6,599 167,908 SH   SOLE NONE 0 0 167,908
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 216 2,714 SH   SOLE NONE 0 0 2,714
VANGUARD INDEX FDS SM CP VAL ETF 922908611 551 4,486 SH   SOLE NONE 0 0 4,486
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,120 8,402 SH   SOLE NONE 0 0 8,402
VISA INC COM CL A 92826C839 2,742 30,859 SH   SOLE NONE 0 0 30,859
UNITED TECHNOLOGIES CORP COM 913017109 313 2,789 SH   SOLE NONE 0 0 2,789
ISHARES TR CRE U S REIT ETF 464288521 575 11,750 SH   SOLE NONE 0 0 11,750
ISHARES TR MIN VOL USA ETF 46429B697 2,285 47,890 SH   SOLE NONE 0 0 47,890
UBIQUITI NETWORKS INC COM 90347A100 2,468 49,107 SH   SOLE NONE 0 0 49,107
UNDER ARMOUR INC CL A 904311107 657 33,193 SH   SOLE NONE 0 0 33,193
TESORO CORP COM 881609101 2,429 29,964 SH   SOLE NONE 0 0 29,964
ISHARES TR 20 YR TR BD ETF 464287432 1,651 13,679 SH   SOLE NONE 0 0 13,679
ISHARES TR TIPS BD ETF 464287176 647 5,639 SH   SOLE NONE 0 0 5,639
TARGET CORP COM 87612E106 474 8,583 SH   SOLE NONE 0 0 8,583
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 623 19,662 SH   SOLE NONE 0 0 19,662
AT&T INC COM 00206R102 5,582 134,337 SH   SOLE NONE 0 0 134,337
SYSCO CORP COM 871829107 672 12,938 SH   SOLE NONE 0 0 12,938
STATE STR CORP COM 857477103 3,028 38,039 SH   SOLE NONE 0 0 38,039
STEEL DYNAMICS INC COM 858119100 1,048 30,155 SH   SOLE NONE 0 0 30,155
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,015 38,241 SH   SOLE NONE 0 0 38,241
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 736 5,827 SH   SOLE NONE 0 0 5,827
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 464 11,459 SH   SOLE NONE 0 0 11,459
SOUTHERN CO COM 842587107 398 7,990 SH   SOLE NONE 0 0 7,990
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 286 2,426 SH   SOLE NONE 0 0 2,426
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 282 1,325 SH   SOLE NONE 0 0 1,325
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,004 35,921 SH   SOLE NONE 0 0 35,921
SIRIUS XM HLDGS INC COM 82968B103 124 24,119 SH   SOLE NONE 0 0 24,119
SPDR SER TR NUVEEN BLMBRG SR 78468R739 694 14,318 SH   SOLE NONE 0 0 14,318
SPDR SERIES TRUST S&P DIVID ETF 78464A763 349 3,955 SH   SOLE NONE 0 0 3,955
GLOBAL X FDS GLB X SUPERDIV 37950E549 646 30,131 SH   SOLE NONE 0 0 30,131
ISHARES TR EAFE SML CP ETF 464288273 799 14,759 SH   SOLE NONE 0 0 14,759
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 461 9,280 SH   SOLE NONE 0 0 9,280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 219 3,615 SH   SOLE NONE 0 0 3,615
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,700 105,430 SH   SOLE NONE 0 0 105,430
RAYTHEON CO COM NEW 755111507 258 1,690 SH   SOLE NONE 0 0 1,690
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,247 50,805 SH   SOLE NONE 0 0 50,805
RALPH LAUREN CORP CL A 751212101 1,806 22,121 SH   SOLE NONE 0 0 22,121
FIRST TR EXCH TRADED FD RIVR FRNT DYN 33739P707 893 14,870 SH   SOLE NONE 0 0 14,870
FIRST TR EXCH TRADED FD RIVRFRNT DYN DEV 33739P608 235 4,159 SH   SOLE NONE 0 0 4,159
ISHARES TR MTG REL ETF NEW 46435G342 1,664 36,751 SH   SOLE NONE 0 0 36,751
FIRST TR NASDAQ100 TECH SHS 337345102 626 10,409 SH   SOLE NONE 0 0 10,409
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,898 21,890 SH   SOLE NONE 0 0 21,890
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 203 10,253 SH   SOLE NONE 0 0 10,253
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 626 14,238 SH   SOLE NONE 0 0 14,238
PROSPECT CAPITAL CORPORA COM 74348T102 127 14,099 SH   SOLE NONE 0 0 14,099
PNC FINL SVCS GROUP INC COM 693475105 1,331 11,070 SH   SOLE NONE 0 0 11,070
PHILIP MORRIS INTL INC COM 718172109 400 3,540 SH   SOLE NONE 0 0 3,540
POLARIS INDS INC COM 731068102 1,678 20,027 SH   SOLE NONE 0 0 20,027
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 366 24,687 SH   SOLE NONE 0 0 24,687
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 482 25,830 SH   SOLE NONE 0 0 25,830
PROCTER AND GAMBLE CO COM 742718109 3,932 43,761 SH   SOLE NONE 0 0 43,761
ISHARES TR U.S. PFD STK ETF 464288687 7,428 191,939 SH   SOLE NONE 0 0 191,939
PFIZER INC COM 717081103 1,257 36,738 SH   SOLE NONE 0 0 36,738
PEPSICO INC COM 713448108 1,000 8,943 SH   SOLE NONE 0 0 8,943
POWERSHARES GLOBAL ETF F S&P 500 BUYWRT 73936G308 661 29,977 SH   SOLE NONE 0 0 29,977
ISHARES TR S&P 100 ETF 464287101 253 2,413 SH   SOLE NONE 0 0 2,413
NVIDIA CORP COM 67066G104 583 5,356 SH   SOLE NONE 0 0 5,356
NUCOR CORP COM 670346105 774 12,966 SH   SOLE NONE 0 0 12,966
NIKE INC CL B 654106103 284 5,087 SH   SOLE NONE 0 0 5,087
ISHARES TR NATIONAL MUN ETF 464288414 2,981 27,363 SH   SOLE NONE 0 0 27,363
ARCELORMITTAL SA LUXEMBO NY REGISTRY SH 03938L104 116 13,923 SH   SOLE NONE 0 0 13,923
MICROSOFT CORP COM 594918104 4,454 67,629 SH   SOLE NONE 0 0 67,629
MERCK & CO INC COM 58933Y105 326 5,133 SH   SOLE NONE 0 0 5,133
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 327 13,611 SH   SOLE NONE 0 0 13,611
MONSANTO CO NEW COM 61166W101 2,648 23,394 SH   SOLE NONE 0 0 23,394
ALTRIA GROUP INC COM 02209S103 4,471 62,604 SH   SOLE NONE 0 0 62,604
3M CO COM 88579Y101 1,952 10,203 SH   SOLE NONE 0 0 10,203
MAINSTAY DEFINEDTERM MN COM 56064K100 408 21,169 SH   SOLE NONE 0 0 21,169
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 234 749 SH   SOLE NONE 0 0 749
MCKESSON CORP COM 58155Q103 2,290 15,443 SH   SOLE NONE 0 0 15,443
MCDONALDS CORP COM 580135101 4,555 35,143 SH   SOLE NONE 0 0 35,143
ISHARES TR MBS ETF 464288588 792 7,436 SH   SOLE NONE 0 0 7,436
MAIN STREET CAPITAL CORP COM 56035L104 286 7,475 SH   SOLE NONE 0 0 7,475
LA Z BOY INC COM 505336107 3,224 119,407 SH   SOLE NONE 0 0 119,407
ISHARES TR IBOXX INV CP ETF 464287242 7,759 65,804 SH   SOLE NONE 0 0 65,804
LOWES COS INC COM 548661107 3,449 41,954 SH   SOLE NONE 0 0 41,954
LEGGETT & PLATT INC COM 524660107 795 15,800 SH   SOLE NONE 0 0 15,800
DEUTSCHE MUN INCOME COM 25160C106 137 10,335 SH   SOLE NONE 0 0 10,335
SPDR SERIES TRUST S&P REGL BKG 78464A698 303 5,552 SH   SOLE NONE 0 0 5,552
COCA COLA CO COM 191216100 1,719 40,511 SH   SOLE NONE 0 0 40,511
KINDER MORGAN INC DEL COM 49456B101 435 19,987 SH   SOLE NONE 0 0 19,987
KIMBERLY CLARK CORP COM 494368103 763 5,800 SH   SOLE NONE 0 0 5,800
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 624 16,559 SH   SOLE NONE 0 0 16,559
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 318 13,169 SH   SOLE NONE 0 0 13,169
ISHARES TR GLOB UTILITS ETF 464288711 606 12,567 SH   SOLE NONE 0 0 12,567
JPMORGAN CHASE & CO COM 46625H100 832 9,470 SH   SOLE NONE 0 0 9,470
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,752 47,436 SH   SOLE NONE 0 0 47,436
JOHNSON & JOHNSON COM 478160104 3,101 24,895 SH   SOLE NONE 0 0 24,895
JUST ENERGY GROUP INC COM 48213W101 80 12,800 SH   SOLE NONE 0 0 12,800
ISHARES TR U.S. TECH ETF 464287721 362 2,681 SH   SOLE NONE 0 0 2,681
ISHARES TR U.S. REAL ES ETF 464287739 355 4,518 SH   SOLE NONE 0 0 4,518
ISHARES TR U.S. INDS ETF 464287754 798 6,337 SH   SOLE NONE 0 0 6,337
ISHARES TR US HLTHCARE ETF 464287762 306 1,966 SH   SOLE NONE 0 0 1,966
ISHARES TR U.S. FINLS ETF 464287788 228 2,187 SH   SOLE NONE 0 0 2,187
ISHARES TR RUS MDCP VAL ETF 464287473 271 3,265 SH   SOLE NONE 0 0 3,265
ISHARES TR RUSSELL 2000 ETF 464287655 843 6,129 SH   SOLE NONE 0 0 6,129
ISHARES TR RUS 1000 GRW ETF 464287614 2,162 19,001 SH   SOLE NONE 0 0 19,001
ISHARES TR RUS 1000 VAL ETF 464287598 243 2,117 SH   SOLE NONE 0 0 2,117
ISHARES TR MICRO-CAP ETF 464288869 1,117 13,043 SH   SOLE NONE 0 0 13,043
ISHARES TR S&P 500 GRWT ETF 464287309 328 2,495 SH   SOLE NONE 0 0 2,495
ISHARES TR CORE S&P500 ETF 464287200 14,011 59,051 SH   SOLE NONE 0 0 59,051
ISHARES TR S&P 500 VAL ETF 464287408 616 5,918 SH   SOLE NONE 0 0 5,918
ISHARES TR CORE S&P VLU ETF 464287663 1,594 31,579 SH   SOLE NONE 0 0 31,579
ISHARES TR 3YRTB ETF 464288125 606 7,721 SH   SOLE NONE 0 0 7,721
INTEL CORP COM 458140100 757 20,982 SH   SOLE NONE 0 0 20,982
INSYS THERAPEUTICS INC N COM NEW 45824V209 2,146 204,145 SH   SOLE NONE 0 0 204,145
ISHARES TR SP SMCP600GR ETF 464287887 431 2,814 SH   SOLE NONE 0 0 2,814
ISHARES TR SP SMCP600VL ETF 464287879 362 2,614 SH   SOLE NONE 0 0 2,614
ISHARES TR CORE S&P SCP ETF 464287804 5,678 82,096 SH   SOLE NONE 0 0 82,096
ISHARES TR CORE S&P MCP ETF 464287507 3,757 21,944 SH   SOLE NONE 0 0 21,944
ISHARES TR CORE MSCI EAFE 46432F842 1,728 29,811 SH   SOLE NONE 0 0 29,811
ISHARES TR 7-10YR TR BD ETF 464287440 258 2,445 SH   SOLE NONE 0 0 2,445
ISHARES TR INTL SEL DIV ETF 464288448 340 10,794 SH   SOLE NONE 0 0 10,794
INTERNATIONAL BUSINESS M COM 459200101 234 1,342 SH   SOLE NONE 0 0 1,342
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 411 7,254 SH   SOLE NONE 0 0 7,254
FIRST TR EXCHANGE TRADED FIRST TR TA HIYL 33738D408 697 14,263 SH   SOLE NONE 0 0 14,263
ISHARES TR IBOXX HI YD ETF 464288513 1,217 13,864 SH   SOLE NONE 0 0 13,864
HELMERICH & PAYNE INC COM 423452101 647 9,713 SH   SOLE NONE 0 0 9,713
ISHARES TR CORE HIGH DV ETF 46429B663 2,705 32,251 SH   SOLE NONE 0 0 32,251
HOME DEPOT INC COM 437076102 376 2,564 SH   SOLE NONE 0 0 2,564
WELLTOWER INC COM 95040Q104 518 7,309 SH   SOLE NONE 0 0 7,309
HANESBRANDS INC COM 410345102 1,897 91,397 SH   SOLE NONE 0 0 91,397
HUNTINGTON BANCSHARES IN COM 446150104 310 23,144 SH   SOLE NONE 0 0 23,144
GOLDMAN SACHS BDC INC SHS 38147U107 202 8,200 SH   SOLE NONE 0 0 8,200
ISHARES TR US TREASURY ETF 46429B267 659 26,304 SH   SOLE NONE 0 0 26,304
ALPHABET INC CAP STK CL A 02079K305 311 367 SH   SOLE NONE 0 0 367
ALPHABET INC CAP STK CL C 02079K107 335 404 SH   SOLE NONE 0 0 404
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 900 21,159 SH   SOLE NONE 0 0 21,159
GENERAL MTRS CO COM 37045V100 205 5,790 SH   SOLE NONE 0 0 5,790
SPDR GOLD TRUST GOLD SHS 78463V107 862 7,263 SH   SOLE NONE 0 0 7,263
GENERAL MLS INC COM 370334104 235 3,977 SH   SOLE NONE 0 0 3,977
GILEAD SCIENCES INC COM 375558103 1,907 28,078 SH   SOLE NONE 0 0 28,078
GRACO INC COM 384109104 271 2,878 SH   SOLE NONE 0 0 2,878
GOLDCORP INC NEW COM 380956409 224 15,377 SH   SOLE NONE 0 0 15,377
GENERAL ELECTRIC CO COM 369604103 2,894 97,121 SH   SOLE NONE 0 0 97,121
GS FIN CORP ETN CLAYMORE37 362273104 397 24,446 SH   SOLE NONE 0 0 24,446
GREENBRIER COS INC COM 393657101 2,819 65,406 SH   SOLE NONE 0 0 65,406
BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 15 33,950 SH   SOLE NONE 0 0 33,950
FIRST TR SML CP CORE ALP COM SHS 33734Y109 2,255 41,431 SH   SOLE NONE 0 0 41,431
FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 691 25,222 SH   SOLE NONE 0 0 25,222
FIRST TR EXCHANGE TRADED INDLS PROD DUR 33734X150 584 17,011 SH   SOLE NONE 0 0 17,011
FIRST TR EXCHANGE TRADED FINLS ALPHADEX 33734X135 578 20,870 SH   SOLE NONE 0 0 20,870
FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 1,008 66,868 SH   SOLE NONE 0 0 66,868
FIRST TR EXCHANGE TRADED HLTH CARE ALPH 33734X143 547 8,769 SH   SOLE NONE 0 0 8,769
FIRST TR EXCHANGE TRADED CONSUMR STAPLE 33734X119 1,560 33,818 SH   SOLE NONE 0 0 33,818
FIRST TR EXCHANGE TRADED CONSUMR DISCRE 33734X101 1,340 36,389 SH   SOLE NONE 0 0 36,389
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 2,120 88,205 SH   SOLE NONE 0 0 88,205
FRONTIER COMMUNICATIONS COM 35906A108 59 27,683 SH   SOLE NONE 0 0 27,683
FIRST TR EXCHANGE TRADED CAP STRENGTH ETF 33733E104 318 7,277 SH   SOLE NONE 0 0 7,277
FIRST TR LRG CP VL ALPHA COM SHS 33735J101 4,235 85,896 SH   SOLE NONE 0 0 85,896
TWENTY FIRST CENTY FOX I CL A 90130A101 2,825 87,205 SH   SOLE NONE 0 0 87,205
FIRST TR EXCHANG TRADED MANAGD MUN ETF 33739N108 405 7,821 SH   SOLE NONE 0 0 7,821
ISHARES MSCI FRNTR100ETF 464286145 785 28,290 SH   SOLE NONE 0 0 28,290
ISHARES TR FLTG RATE BD ETF 46429B655 3,492 68,650 SH   SOLE NONE 0 0 68,650
FIRST TR LRGE CP CORE AL COM SHS 33734K109 486 9,415 SH   SOLE NONE 0 0 9,415
FIRST TR EXCH TRD ALPHA EMERG MKT ALPH 33737J182 1,182 51,655 SH   SOLE NONE 0 0 51,655
FEDEX CORP COM 31428X106 350 1,796 SH   SOLE NONE 0 0 1,796
FIRST TR EXCH TRD ALPHA DEV MRK EX US 33737J174 2,561 49,106 SH   SOLE NONE 0 0 49,106
FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 2,549 28,954 SH   SOLE NONE 0 0 28,954
FIRST TR MORNINGSTAR DIV SHS 336917109 602 20,897 SH   SOLE NONE 0 0 20,897
FACEBOOK INC CL A 30303M102 821 5,782 SH   SOLE NONE 0 0 5,782
FORD MTR CO DEL COM PAR $0.01 345370860 925 79,454 SH   SOLE NONE 0 0 79,454
EXELON CORP COM 30161N101 706 19,622 SH   SOLE NONE 0 0 19,622
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 341 7,519 SH   SOLE NONE 0 0 7,519
ISHARES INC MSCI JPN ETF NEW 46434G822 1,141 22,156 SH   SOLE NONE 0 0 22,156
EATON VANCE TXMGD GL BUY COM 27829C105 188 17,250 SH   SOLE NONE 0 0 17,250
ENTERGY CORP NEW COM 29364G103 516 6,797 SH   SOLE NONE 0 0 6,797
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,190 33,221 SH   SOLE NONE 0 0 33,221
EMERSON ELEC CO COM 291011104 3,585 59,891 SH   SOLE NONE 0 0 59,891
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 816 32,255 SH   SOLE NONE 0 0 32,255
ISHARES TR JP MOR EM MK ETF 464288281 1,168 10,275 SH   SOLE NONE 0 0 10,275
ISHARES TR MSCI EAFE ETF 464287465 1,508 24,203 SH   SOLE NONE 0 0 24,203
ISHARES MIN VOL EMRG MKT 464286533 430 8,043 SH   SOLE NONE 0 0 8,043
ISHARES TR MSCI EMG MKT ETF 464287234 5,094 129,313 SH   SOLE NONE 0 0 129,313
CONSOLIDATED EDISON INC COM 209115104 4,730 60,904 SH   SOLE NONE 0 0 60,904
ISHARES TR SELECT DIVID ETF 464287168 1,684 18,488 SH   SOLE NONE 0 0 18,488
DUKE ENERGY CORP NEW COM NEW 26441C204 2,542 30,997 SH   SOLE NONE 0 0 30,997
DTE ENERGY CO COM 233331107 226 2,212 SH   SOLE NONE 0 0 2,212
DOW CHEM CO COM 260543103 4,809 75,679 SH   SOLE NONE 0 0 75,679
DISNEY WALT CO COM DISNEY 254687106 4,844 42,721 SH   SOLE NONE 0 0 42,721
ISHARES TR CORE DIV GRWTH 46434V621 221 7,273 SH   SOLE NONE 0 0 7,273
WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6,118 SH   SOLE NONE 0 0 6,118
DU PONT E I DE NEMOURS & COM 263534109 236 2,933 SH   SOLE NONE 0 0 2,933
DBX ETF TR XTRAK MSCI EAFE 233051200 281 9,486 SH   SOLE NONE 0 0 9,486
CHEVRON CORP NEW COM 166764100 879 8,188 SH   SOLE NONE 0 0 8,188
CISCO SYS INC COM 17275R102 352 10,416 SH   SOLE NONE 0 0 10,416
CALPINE CORP COM NEW 131347304 2,190 198,221 SH   SOLE NONE 0 0 198,221
COSTCO WHSL CORP NEW COM 22160K105 201 1,201 SH   SOLE NONE 0 0 1,201
CONOCOPHILLIPS COM 20825C104 2,496 50,050 SH   SOLE NONE 0 0 50,050
CAPITAL ONE FINL CORP COM 14040H105 2,968 34,245 SH   SOLE NONE 0 0 34,245
ISHARES 10+ YR CR BD ETF 464289511 234 3,943 SH   SOLE NONE 0 0 3,943
CLOROX CO DEL COM 189054109 1,898 14,076 SH   SOLE NONE 0 0 14,076
ISHARES TR INTERM CR BD ETF 464288638 584 5,360 SH   SOLE NONE 0 0 5,360
CINCINNATI FINL CORP COM 172062101 1,410 19,509 SH   SOLE NONE 0 0 19,509
CITIGROUP INC COM NEW 172967424 227 3,800 SH   SOLE NONE 0 0 3,800
BORGWARNER INC COM 099724106 2,971 71,092 SH   SOLE NONE 0 0 71,092
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,371 54,835 SH   SOLE NONE 0 0 54,835
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 3,440 20,640 SH   SOLE NONE 0 0 20,640
BP PLC SPONSORED ADR 055622104 242 7,000 SH   SOLE NONE 0 0 7,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 348 6,432 SH   SOLE NONE 0 0 6,432
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,155 49,671 SH   SOLE NONE 0 0 49,671
BIOGEN INC COM 09062X103 2,388 8,732 SH   SOLE NONE 0 0 8,732
BANK AMER CORP COM 060505104 1,557 66,011 SH   SOLE NONE 0 0 66,011
BOEING CO COM 097023105 237 1,338 SH   SOLE NONE 0 0 1,338
ISHARES GRWT ALLOCAT ETF 464289867 3,102 73,180 SH   SOLE NONE 0 0 73,180
ISHARES MODERT ALLOC ETF 464289875 445 12,240 SH   SOLE NONE 0 0 12,240
ISHARES CONSER ALLOC ETF 464289883 219 6,563 SH   SOLE NONE 0 0 6,563
ISHARES AGGRES ALLOC ETF 464289859 1,728 34,598 SH   SOLE NONE 0 0 34,598
AMAZON COM INC COM 023135106 295 333 SH   SOLE NONE 0 0 333
ALPS ETF TR ALERIAN MLP 00162Q866 279 21,917 SH   SOLE NONE 0 0 21,917
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 961 29,763 SH   SOLE NONE 0 0 29,763
AMGEN INC COM 031162100 2,582 15,736 SH   SOLE NONE 0 0 15,736
ALEXION PHARMACEUTICALS COM 015351109 2,267 18,699 SH   SOLE NONE 0 0 18,699
ISHARES TR CORE US AGGBD ET 464287226 2,916 26,875 SH   SOLE NONE 0 0 26,875
AFLAC INC COM 001055102 1,011 13,954 SH   SOLE NONE 0 0 13,954
AMERICAN ELEC PWR INC COM 025537101 1,676 24,966 SH   SOLE NONE 0 0 24,966
AUTOMATIC DATA PROCESSIN COM 053015103 1,160 11,330 SH   SOLE NONE 0 0 11,330
BARRICK GOLD CORP COM 067901108 269 14,158 SH   SOLE NONE 0 0 14,158
ABBOTT LABS COM 002824100 245 5,511 SH   SOLE NONE 0 0 5,511
ABBVIE INC COM 00287Y109 5,132 78,754 SH   SOLE NONE 0 0 78,754
APPLE INC COM 037833100 5,332 37,113 SH   SOLE NONE 0 0 37,113