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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 PRN   SOLE   0 0 5
NEW YORK MTG TR INC PFD-C CONV 649604808 10 400 SH   SOLE   0 0 400
HSBC HLDGS PLC ADR A 1/40PF A 404280604 15 600 SH   SOLE   0 0 600
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 472 2,382 SH   SOLE   0 0 2,382
JOHNSON CTLS INTL PLC SHS G51502105 197 5,165 SH   SOLE   0 0 5,165
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 130 7,249 SH   SOLE   0 0 7,249
CHUBB LIMITED COM H1467J104 143 986 SH   SOLE   0 0 986
ALLERGAN PLC SHS G0177J108 8 50 SH   SOLE   0 0 50
VIRTUS GLOBAL DIVID INCO COM 92835W107 13 1,000 PRN   SOLE   0 0 1,000
PIMCO CORPORATE & INCOME COM 72201B101 0 3 PRN   SOLE   0 0 3
PUTNAM MUN OPPORTUNITIES SH BEN INT 746922103 225 18,200 PRN   SOLE   0 0 18,200
PUTNAM MASTER INTER INCO SH BEN INT 746909100 12 2,500 PRN   SOLE   0 0 2,500
NUVEEN MUNICIPAL CREDIT COM SH BEN INT 67070X101 27 1,791 PRN   SOLE   0 0 1,791
NUVEEN AMT FREE MUN CR I COM 67071L106 6 362 PRN   SOLE   0 0 362
NUVEEN MUN VALUE FD INC COM 670928100 81 8,000 PRN   SOLE   0 0 8,000
NUVEEN AMT FREE QLTY MUN COM 670657105 74 5,398 PRN   SOLE   0 0 5,398
BLACKROCK MUNIHOLDNGS QL COM 09254A101 11 800 PRN   SOLE   0 0 800
FIRST TR INTER DUR PFD & COM 33718W103 2 100 PRN   SOLE   0 0 100
EATON VANCE LTD DUR INCO COM 27828H105 1 100 PRN   SOLE   0 0 100
NUVEEN S&P 500 BUY-WRITE COM 6706ER101 114 7,993 PRN   SOLE   0 0 7,993
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 104 2,100 PRN   SOLE   0 0 2,100
BLACKSTONE GSO STRATEGIC COM SHS BEN IN 09257R101 2 100 PRN   SOLE   0 0 100
ZIMMER BIOMET HLDGS INC COM 98956P102 14 120 SH   SOLE   0 0 120
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 22 496 SH   SOLE   0 0 496
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12 324 SH   SOLE   0 0 324
EXXON MOBIL CORP COM 30231G102 8,959 107,110 SH   SOLE   0 0 107,110
SPDR SERIES TRUST NYSE TECH ETF 78464A102 34 406 SH   SOLE   0 0 406
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 98 998 SH   SOLE   0 0 998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,026 36,602 SH   SOLE   0 0 36,602
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49 923 SH   SOLE   0 0 923
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 166 5,040 SH   SOLE   0 0 5,040
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 816 SH   SOLE   0 0 816
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,315 67,480 SH   SOLE   0 0 67,480
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 111 1,464 SH   SOLE   0 0 1,464
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,488 89,159 SH   SOLE   0 0 89,159
SELECT SECTOR SPDR TR ENERGY 81369Y506 65 904 SH   SOLE   0 0 904
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 280 SH   SOLE   0 0 280
XCEL ENERGY INC COM 98389B100 72 1,500 SH   SOLE   0 0 1,500
WYNDHAM WORLDWIDE CORP COM 98310W108 19 162 SH   SOLE   0 0 162
WOODWARD INC COM 980745103 851 11,113 SH   SOLE   0 0 11,113
WHITE MTNS INS GROUP LTD COM G9618E107 1,078 1,266 SH   SOLE   0 0 1,266
WHEATON PRECIOUS METALS COM 962879102 2 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 366 3,705 SH   SOLE   0 0 3,705
WHIRLPOOL CORP COM 963320106 4,020 23,837 SH   SOLE   0 0 23,837
WELLS FARGO CO NEW COM 949746101 8,650 142,579 SH   SOLE   0 0 142,579
WEC ENERGY GROUP INC COM 92939U106 688 10,363 SH   SOLE   0 0 10,363
WALGREENS BOOTS ALLIANCE COM 931427108 194 2,668 SH   SOLE   0 0 2,668
VERIZON COMMUNICATIONS I COM 92343V104 8,828 166,788 SH   SOLE   0 0 166,788
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 63 738 SH   SOLE   0 0 738
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 4,671 101,737 SH   SOLE   0 0 101,737
VANGUARD INDEX FDS GROWTH ETF 922908736 169 1,200 SH   SOLE   0 0 1,200
VANGUARD INDEX FDS VALUE ETF 922908744 31 295 SH   SOLE   0 0 295
VENTAS INC COM 92276F100 12 200 SH   SOLE   0 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 185 3,799 SH   SOLE   0 0 3,799
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,121 15,455 SH   SOLE   0 0 15,455
VISHAY INTERTECHNOLOGY I COM 928298108 12 563 SH   SOLE   0 0 563
VERITIV CORP COM 923454102 1 33 SH   SOLE   0 0 33
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 4,135 161,151 SH   SOLE   0 0 161,151
VISHAY PRECISION GROUP I COM 92835K103 1 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312 1,271 SH   SOLE   0 0 1,271
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1,847 SH   SOLE   0 0 1,847
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 66 1,091 SH   SOLE   0 0 1,091
VANGUARD INDEX FDS REIT ETF 922908553 500 6,023 SH   SOLE   0 0 6,023
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 112 1,096 SH   SOLE   0 0 1,096
VANGUARD WORLD FDS INF TECH ETF 92204A702 430 2,612 SH   SOLE   0 0 2,612
VECTOR GROUP LTD COM 92240M108 153 6,853 SH   SOLE   0 0 6,853
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 16 361 SH   SOLE   0 0 361
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 31 214 SH   SOLE   0 0 214
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 32 400 SH   SOLE   0 0 400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS SM CP VAL ETF 922908611 101 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS SMALL CP ETF 922908751 240 1,625 SH   SOLE   0 0 1,625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 25 185 SH   SOLE   0 0 185
VISA INC COM CL A 92826C839 345 3,024 SH   SOLE   0 0 3,024
UNITED TECHNOLOGIES CORP COM 913017109 419 3,283 SH   SOLE   0 0 3,283
ISHARES TR CRE U S REIT ETF 464288521 880 17,748 SH   SOLE   0 0 17,748
UNITED STS COMMODITY IND COMM IDX FND 911717106 1,998 46,970 SH   SOLE   0 0 46,970
US BANCORP DEL COM NEW 902973304 172 3,207 SH   SOLE   0 0 3,207
UNITED PARCEL SERVICE IN CL B 911312106 465 3,900 SH   SOLE   0 0 3,900
UNION PAC CORP COM 907818108 2,985 22,263 SH   SOLE   0 0 22,263
UNITEDHEALTH GROUP INC COM 91324P102 1,071 4,859 SH   SOLE   0 0 4,859
ULTIMATE SOFTWARE GROUP COM 90385D107 25 115 SH   SOLE   0 0 115
TEXAS INSTRS INC COM 882508104 11 106 SH   SOLE   0 0 106
TIME WARNER INC COM NEW 887317303 27 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES INC COM 89417E109 515 3,795 SH   SOLE   0 0 3,795
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 177 3,643 SH   SOLE   0 0 3,643
THERMO FISHER SCIENTIFIC COM 883556102 81 427 SH   SOLE   0 0 427
ISHARES TR 20 YR TR BD ETF 464287432 176 1,390 SH   SOLE   0 0 1,390
TRANSMONTAIGNE PARTNERS COM UNIT L P 89376V100 55 1,400 SH   SOLE   0 0 1,400
TJX COS INC NEW COM 872540109 3,750 49,042 SH   SOLE   0 0 49,042
ISHARES TR TIPS BD ETF 464287176 71 625 SH   SOLE   0 0 625
TIME INC NEW COM 887228104 1 37 SH   SOLE   0 0 37
TIER REIT INC COM NEW 88650V208 58 2,847 SH   SOLE   0 0 2,847
TARGET CORP COM 87612E106 705 10,810 SH   SOLE   0 0 10,810
SPDR SER TR NUVEEN BRC MUNIC 78468R721 313 6,395 SH   SOLE   0 0 6,395
TALLGRASS ENERGY PARTNER COM UNIT 874697105 87 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRADED NASD TECH DIV 33738R118 153 4,353 SH   SOLE   0 0 4,353
TC PIPELINES LP UT COM LTD PRT 87233Q108 167 3,150 SH   SOLE   0 0 3,150
PROSHARES TR SHRT 20+YR TRE 74347X849 1,214 55,500 SH   SOLE   0 0 55,500
AT&T INC COM 00206R102 2,227 57,283 SH   SOLE   0 0 57,283
SYSCO CORP COM 871829107 1,002 16,500 SH   SOLE   0 0 16,500
SYMANTEC CORP COM 871503108 15 530 SH   SOLE   0 0 530
STRYKER CORP COM 863667101 480 3,100 SH   SOLE   0 0 3,100
ISHARES TR MSCI USA ESG SLC 464288802 33 300 SH   SOLE   0 0 300
ISHARES TR SHRT NAT MUN ETF 464288158 52 500 SH   SOLE   0 0 500
STARWOOD PPTY TR INC COM 85571B105 191 8,950 SH   SOLE   0 0 8,950
STAG INDL INC COM 85254J102 41 1,500 SH   SOLE   0 0 1,500
PROSHARES TR PSHS ULT S&P 500 74347R107 702 6,417 SH   SOLE   0 0 6,417
SPIRE INC COM 84857L101 15 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,249 8,429 SH   SOLE   0 0 8,429
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 187 6,160 SH   SOLE   0 0 6,160
SPLUNK INC COM 848637104 21 250 SH   SOLE   0 0 250
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 49 1,432 SH   SOLE   0 0 1,432
S&P GLOBAL INC COM 78409V104 136 800 SH   SOLE   0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 54 312 SH   SOLE   0 0 312
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 570 SH   SOLE   0 0 570
SOUTHERN CO COM 842587107 581 12,089 SH   SOLE   0 0 12,089
SONOMA PHARMACEUTICALS I COM 83558L105 1 117 SH   SOLE   0 0 117
SNAP ON INC COM 833034101 427 2,450 SH   SOLE   0 0 2,450
ISHARES SILVER TRUST ISHARES 46428Q109 197 12,300 SH   SOLE   0 0 12,300
ISHARES TR 0-5YR INVT GR CP 46434V100 20 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 4,745 70,408 SH   SOLE   0 0 70,408
SMUCKER J M CO COM NEW 832696405 6,710 54,012 SH   SOLE   0 0 54,012
ISHARES TR 0-5YR HI YL CP 46434V407 965 20,474 SH   SOLE   0 0 20,474
ISHARES TR 1 3 YR TREAS BD 464287457 139 1,660 SH   SOLE   0 0 1,660
SHERWIN WILLIAMS CO COM 824348106 410 1,000 SH   SOLE   0 0 1,000
SPDR SER TR NUVEEN BLMBRG SR 78468R739 139 2,900 SH   SOLE   0 0 2,900
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,450 78,851 SH   SOLE   0 0 78,851
ISHARES TR EAFE SML CP ETF 464288273 95 1,478 SH   SOLE   0 0 1,478
SCHWAB STRATEGIC TR US TIPS ETF 808524870 16 294 SH   SOLE   0 0 294
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 115 2,297 SH   SOLE   0 0 2,297
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 964 SH   SOLE   0 0 964
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 115 3,151 SH   SOLE   0 0 3,151
STARBUCKS CORP COM 855244109 949 16,518 SH   SOLE   0 0 16,518
SALLY BEAUTY HLDGS INC COM 79546E104 17 900 SH   SOLE   0 0 900
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 239 1,672 SH   SOLE   0 0 1,672
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 32 650 SH   SOLE   0 0 650
RAYTHEON CO COM NEW 755111507 42 221 SH   SOLE   0 0 221
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 23 231 SH   SOLE   0 0 231
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10 100 SH   SOLE   0 0 100
ROCKWELL AUTOMATION INC COM 773903109 125 635 SH   SOLE   0 0 635
RIO TINTO PLC SPONSORED ADR 767204100 5 100 SH   SOLE   0 0 100
REGIONS FINL CORP NEW COM 7591EP100 31 1,791 SH   SOLE   0 0 1,791
REV GROUP INC COM 749527107 33 1,000 SH   SOLE   0 0 1,000
ISHARES TR MORTGE REL ETF 46435G342 102 2,250 SH   SOLE   0 0 2,250
ROYAL CARIBBEAN CRUISES COM V7780T103 98 782 SH   SOLE   0 0 782
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20 130 SH   SOLE   0 0 130
FLEXSHARES TR QUALT DIVD IDX 33939L860 27 609 SH   SOLE   0 0 609
QUALCOMM INC COM 747525103 32 500 SH   SOLE   0 0 500
PAYPAL HLDGS INC COM 70450Y103 5 64 SH   SOLE   0 0 64
PRAXAIR INC COM 74005P104 93 600 SH   SOLE   0 0 600
PORTOLA PHARMACEUTICALS COM 737010108 12 243 SH   SOLE   0 0 243
PHILLIPS 66 COM 718546104 182 1,797 SH   SOLE   0 0 1,797
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 4,922 111,760 SH   SOLE   0 0 111,760
PROSPECT CAPITAL CORPORA COM 74348T102 9 1,389 SH   SOLE   0 0 1,389
PPL CORP COM 69351T106 15 500 SH   SOLE   0 0 500
PPG INDS INC COM 693506107 737 6,305 SH   SOLE   0 0 6,305
PINNACLE WEST CAP CORP COM 723484101 17 200 SH   SOLE   0 0 200
PNC FINL SVCS GROUP INC COM 693475105 58 405 SH   SOLE   0 0 405
PHILIP MORRIS INTL INC COM 718172109 7,841 74,216 SH   SOLE   0 0 74,216
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 134 2,275 SH   SOLE   0 0 2,275
POWERSHARES ETF TRUST WATER RES PORT 73935X575 11 368 SH   SOLE   0 0 368
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 49 3,265 SH   SOLE   0 0 3,265
PROCTER AND GAMBLE CO COM 742718109 2,987 32,511 SH   SOLE   0 0 32,511
PROOFPOINT INC COM 743424103 20 226 SH   SOLE   0 0 226
ISHARES TR S&P US PFD STK 464288687 63 1,645 SH   SOLE   0 0 1,645
PFIZER INC COM 717081103 7,433 205,217 SH   SOLE   0 0 205,217
PEPSICO INC COM 713448108 2,058 17,161 SH   SOLE   0 0 17,161
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 134 5,608 SH   SOLE   0 0 5,608
OCCIDENTAL PETE CORP DEL COM 674599105 107 1,456 SH   SOLE   0 0 1,456
ORACLE CORP COM 68389X105 61 1,300 SH   SOLE   0 0 1,300
OPKO HEALTH INC COM 68375N103 5 995 SH   SOLE   0 0 995
SPDR SER TR RUSSELL YIELD 78468R770 170 2,423 SH   SOLE   0 0 2,423
ONE GAS INC COM 68235P108 9 125 SH   SOLE   0 0 125
OBSIDIAN ENERGY LTD COM 674482104 0 190 SH   SOLE   0 0 190
REALTY INCOME CORP COM 756109104 94 1,655 SH   SOLE   0 0 1,655
NEW YORK MTG TR INC COM PAR $.02 649604501 15 2,400 SH   SOLE   0 0 2,400
NXP SEMICONDUCTORS N V COM N6596X109 4 30 SH   SOLE   0 0 30
NORTHWEST BANCSHARES INC COM 667340103 12 741 SH   SOLE   0 0 741
NOVARTIS A G SPONSORED ADR 66987V109 1 17 SH   SOLE   0 0 17
NVIDIA CORP COM 67066G104 58 300 SH   SOLE   0 0 300
NUCOR CORP COM 670346105 1,121 17,624 SH   SOLE   0 0 17,624
NORTHERN TR CORP COM 665859104 22 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 431 2,974 SH   SOLE   0 0 2,974
NUSTAR ENERGY LP UNIT COM 67058H102 11 375 SH   SOLE   0 0 375
NEW RESIDENTIAL INVT COR COM NEW 64828T201 73 4,075 SH   SOLE   0 0 4,075
NORTHROP GRUMMAN CORP COM 666807102 682 2,222 SH   SOLE   0 0 2,222
ANNALY CAP MGMT INC COM 035710409 274 23,041 SH   SOLE   0 0 23,041
NIKE INC CL B 654106103 256 4,098 SH   SOLE   0 0 4,098
NETFLIX INC COM 64110L106 3 15 SH   SOLE   0 0 15
NEXTERA ENERGY INC COM 65339F101 215 1,375 SH   SOLE   0 0 1,375
ISHARES TR NATIONAL MUN ETF 464288414 111 1,000 SH   SOLE   0 0 1,000
MGIC INVT CORP WIS COM 552848103 14 1,000 SH   SOLE   0 0 1,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 29 317 SH   SOLE   0 0 317
MICROSOFT CORP COM 594918104 13,394 156,583 SH   SOLE   0 0 156,583
MORGAN STANLEY COM NEW 617446448 8,809 167,882 SH   SOLE   0 0 167,882
MERCK & CO INC COM 58933Y105 1,686 29,956 SH   SOLE   0 0 29,956
MPLX LP COM UNIT REP LTD 55336V100 92 2,600 SH   SOLE   0 0 2,600
ALTRIA GROUP INC COM 02209S103 9,412 131,804 SH   SOLE   0 0 131,804
3M CO COM 88579Y101 1,697 7,212 SH   SOLE   0 0 7,212
UBS AG JERSEY BRH ALERIAN INFRST 902641646 15 603 SH   SOLE   0 0 603
MGE ENERGY INC COM 55277P104 201 3,187 SH   SOLE   0 0 3,187
MICRO FOCUS INTERNATIONA SPON ADR NEW 594837304 4 112 SH   SOLE   0 0 112
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,580 4,575 SH   SOLE   0 0 4,575
MEDTRONIC PLC SHS G5960L103 254 3,151 SH   SOLE   0 0 3,151
MONDELEZ INTL INC CL A 609207105 823 19,236 SH   SOLE   0 0 19,236
MICROCHIP TECHNOLOGY INC COM 595017104 20 231 SH   SOLE   0 0 231
MCDONALDS CORP COM 580135101 326 1,892 SH   SOLE   0 0 1,892
ISHARES TR MBS ETF 464288588 20 189 SH   SOLE   0 0 189
MARRIOTT INTL INC NEW CL A 571903202 3,622 26,688 SH   SOLE   0 0 26,688
MASTERCARD INCORPORATED CL A 57636Q104 45 300 SH   SOLE   0 0 300
SOUTHWEST AIRLS CO COM 844741108 34 520 SH   SOLE   0 0 520
LAM RESEARCH CORP COM 512807108 35 190 SH   SOLE   0 0 190
ISHARES TR IBOXX INV CP ETF 464287242 10,417 85,698 SH   SOLE   0 0 85,698
LOWES COS INC COM 548661107 4,368 47,002 SH   SOLE   0 0 47,002
ALLIANT ENERGY CORP COM 018802108 51 1,200 SH   SOLE   0 0 1,200
LOCKHEED MARTIN CORP COM 539830109 1,767 5,504 SH   SOLE   0 0 5,504
FIRST TR EXCHANGE TRADED FST LOW OPPT EFT 33739Q200 312 6,033 SH   SOLE   0 0 6,033
LILLY ELI & CO COM 532457108 653 7,735 SH   SOLE   0 0 7,735
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
LEGGETT & PLATT INC COM 524660107 6 132 SH   SOLE   0 0 132
KOHLS CORP COM 500255104 8,269 152,487 SH   SOLE   0 0 152,487
SPDR SERIES TRUST S&P REGL BKG 78464A698 329 5,585 SH   SOLE   0 0 5,585
COCA COLA CO COM 191216100 241 5,251 SH   SOLE   0 0 5,251
KNOWLES CORP COM 49926D109 1 40 SH   SOLE   0 0 40
KINDER MORGAN INC DEL COM 49456B101 95 5,269 SH   SOLE   0 0 5,269
KIMBERLY CLARK CORP COM 494368103 1,468 12,166 SH   SOLE   0 0 12,166
KRAFT HEINZ CO COM 500754106 1,653 21,254 SH   SOLE   0 0 21,254
NORDSTROM INC COM 655664100 10 216 SH   SOLE   0 0 216
JPMORGAN CHASE & CO COM 46625H100 12,378 115,746 SH   SOLE   0 0 115,746
JOHNSON & JOHNSON COM 478160104 8,679 62,120 SH   SOLE   0 0 62,120
JETBLUE AIRWAYS CORP COM 477143101 9 400 SH   SOLE   0 0 400
ISHARES TR U.S. FIN SVC ETF 464287770 22 169 SH   SOLE   0 0 169
ISHARES TR GLOBAL FINLS ETF 464287333 22 316 SH   SOLE   0 0 316
ISHARES TR RUSSELL 3000 ETF 464287689 16 100 SH   SOLE   0 0 100
ISHARES TR RUS MDCP VAL ETF 464287473 4,877 54,705 SH   SOLE   0 0 54,705
ISHARES TR RUS MID CAP ETF 464287499 167 801 SH   SOLE   0 0 801
ISHARES TR RUS MD CP GR ETF 464287481 3,032 25,130 SH   SOLE   0 0 25,130
ISHARES TR RUS 2000 GRW ETF 464287648 4,959 26,560 SH   SOLE   0 0 26,560
ISHARES TR RUS 2000 VAL ETF 464287630 323 2,568 SH   SOLE   0 0 2,568
ISHARES TR RUSSELL 2000 ETF 464287655 1,404 9,210 SH   SOLE   0 0 9,210
ISHARES TR RUS 1000 GRW ETF 464287614 6,889 51,150 SH   SOLE   0 0 51,150
ISHARES TR RUS 1000 VAL ETF 464287598 5,278 42,448 SH   SOLE   0 0 42,448
ISHARES TR MICRO-CAP ETF 464288869 25 260 SH   SOLE   0 0 260
ISHARES TR RUS 1000 ETF 464287622 13 85 SH   SOLE   0 0 85
ISHARES TR S&P 500 GRWT ETF 464287309 34,441 225,441 SH   SOLE   0 0 225,441
ISHARES TR CORE S&P500 ETF 464287200 11,593 43,119 SH   SOLE   0 0 43,119
ISHARES TR S&P 500 VAL ETF 464287408 25,023 219,036 SH   SOLE   0 0 219,036
ISHARES TR CORE S&P TTL STK 464287150 79 1,300 SH   SOLE   0 0 1,300
ISHARES TR US AER DEF ETF 464288760 24 128 SH   SOLE   0 0 128
IROBOT CORP COM 462726100 23 300 SH   SOLE   0 0 300
ISHARES TR INTL PFD STK ETF 46429B135 20 1,094 SH   SOLE   0 0 1,094
INTL PAPER CO COM 460146103 3,869 66,784 SH   SOLE   0 0 66,784
INTEL CORP COM 458140100 10,770 233,322 SH   SOLE   0 0 233,322
INFINERA CORPORATION COM 45667G103 2 250 SH   SOLE   0 0 250
ISHARES TR S&P SML 600 GWT 464287887 11,791 69,300 SH   SOLE   0 0 69,300
ISHARES TR SP SMCP600VL ETF 464287879 11,873 77,312 SH   SOLE   0 0 77,312
ISHARES TR CORE S&P SCP ETF 464287804 1,252 16,300 SH   SOLE   0 0 16,300
ISHARES TR S&P MC 400GR ETF 464287606 20,881 96,750 SH   SOLE   0 0 96,750
ISHARES TR S&P MC 400VL ETF 464287705 14,677 91,666 SH   SOLE   0 0 91,666
ISHARES TR CORE S&P MCP ETF 464287507 1,797 9,467 SH   SOLE   0 0 9,467
ISHARES TR U.S. MED DVC ETF 464288810 194 1,119 SH   SOLE   0 0 1,119
ISHARES TR NA TEC SFTWR ETF 464287515 22 144 SH   SOLE   0 0 144
ISHARES TR CORE MSCI EAFE 46432F842 96 1,459 SH   SOLE   0 0 1,459
ISHARES TR INTL SEL DIV ETF 464288448 3 100 SH   SOLE   0 0 100
ISHARES TR U.S. UTILITS ETF 464287697 8 57 SH   SOLE   0 0 57
ISHARES TR COHEN STEER REIT 464287564 750 7,399 SH   SOLE   0 0 7,399
ISHARES TR IBONDS DEC2023 46435G318 76 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBONDS DEC22 ETF 46435G755 186 7,250 SH   SOLE   0 0 7,250
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