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
JPMORGAN CHASE Preferred Stock 46625H365 9,433 343,383 SH   SOLE   0 0 343,383
APPLE INC Common Stock 037833100 3,982 23,532 SH   SOLE   0 0 23,532
FIRST TRUST MF Closed and MF Open 33738R704 1,500 54,729 SH   SOLE   0 0 54,729
AMGEN INC Common Stock 031162100 398 2,287 SH   SOLE   0 0 2,287
ALPS ALERIAN MF Closed and MF Open 00162Q866 1,669 154,700 SH   SOLE   0 0 154,700
UBS AG Preferred Stock 90267B682 487 28,105 SH   SOLE   0 0 28,105
ISHARES CORE MF Closed and MF Open 464289859 643 11,938 SH   SOLE   0 0 11,938
ISHARES CORE MF Closed and MF Open 464289867 309 6,884 SH   SOLE   0 0 6,884
ALIBABA GROUP Common Stock 01609W102 267 1,546 SH   SOLE   0 0 1,546
BANK AMERICA Common Stock 060505104 507 17,189 SH   SOLE   0 0 17,189
POWERSHARES SENIOR MF Closed and MF Open 73936Q769 8,913 386,837 SH   SOLE   0 0 386,837
BERKSHIRE HATHAWAY Common Stock 084670702 212 1,070 SH   SOLE   0 0 1,070
CELGENE CORP Common Stock 151020104 295 2,825 SH   SOLE   0 0 2,825
FIRST TRUST MF Closed and MF Open 33734X846 536 23,169 SH   SOLE   0 0 23,169
CISCO SYSTEMS Common Stock 17275R102 245 6,384 SH   SOLE   0 0 6,384
CHEVRON CORP Common Stock 166764100 287 2,296 SH   SOLE   0 0 2,296
X TRACKERS MF Closed and MF Open 233051200 2,193 68,997 SH   SOLE   0 0 68,997
X TRACKERS MF Closed and MF Open 233051697 6,049 199,313 SH   SOLE   0 0 199,313
X TRACKERS MF Closed and MF Open 233051507 6,243 141,597 SH   SOLE   0 0 141,597
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 4,330 95,483 SH   SOLE   0 0 95,483
WISDOMTREE U S MF Closed and MF Open 97717W604 5,934 204,267 SH   SOLE   0 0 204,267
WISDOMTREE EMERGING MF Closed and MF Open 97717W323 1,349 49,519 SH   SOLE   0 0 49,519
WISDOMTREE US MF Closed and MF Open 97717X651 3,854 107,887 SH   SOLE   0 0 107,887
WISDOMTREE TRUST MF Closed and MF Open 97717X669 21,799 526,161 SH   SOLE   0 0 526,161
WISDOMTREE EMERGING MF Closed and MF Open 97717W281 839 16,090 SH   SOLE   0 0 16,090
WISDOMTREE U S MF Closed and MF Open 97717W208 4,268 58,590 SH   SOLE   0 0 58,590
WALT DISNEY Common Stock 254687106 285 2,649 SH   SOLE   0 0 2,649
WISDOMTREE U S MF Closed and MF Open 97717W307 12,329 133,832 SH   SOLE   0 0 133,832
WISDOMTREE INTL MF Closed and MF Open 97717W760 258 3,356 SH   SOLE   0 0 3,356
WISDOMTREE U S MF Closed and MF Open 97717W505 3,847 109,039 SH   SOLE   0 0 109,039
WISDOMTREE U S MF Closed and MF Open 97717W109 3,695 39,745 SH   SOLE   0 0 39,745
WISDOMTREE INTL MF Closed and MF Open 97717W802 286 6,453 SH   SOLE   0 0 6,453
ISHARES SELECT MF Closed and MF Open 464287168 383 3,883 SH   SOLE   0 0 3,883
WISDOMTREE TRUST MF Closed and MF Open 97717W448 371 11,510 SH   SOLE   0 0 11,510
WISDOMTREE JAPAN MF Closed and MF Open 97717W851 23,984 404,247 SH   SOLE   0 0 404,247
WISDOMTREE JAPAN MF Closed and MF Open 97717W521 4,400 95,443 SH   SOLE   0 0 95,443
ISHARES MSCI MF Closed and MF Open 464287234 1,132 24,017 SH   SOLE   0 0 24,017
ISHARES EDGE MF Closed and MF Open 464286533 1,239 20,397 SH   SOLE   0 0 20,397
WISDOMTREE U S MF Closed and MF Open 97717W562 2,268 62,613 SH   SOLE   0 0 62,613
WISDOMTREE EUROPE MF Closed and MF Open 97717X552 3,844 123,603 SH   SOLE   0 0 123,603
WISDOMTREE U S MF Closed and MF Open 97717W596 850 26,658 SH   SOLE   0 0 26,658
WISDOMTREE U S MF Closed and MF Open 97717W570 2,818 71,024 SH   SOLE   0 0 71,024
FACEBOOK INC Common Stock 30303M102 783 4,437 SH   SOLE   0 0 4,437
FEDEX CORP Common Stock 31428X106 211 845 SH   SOLE   0 0 845
FIRST TRUST MF Closed and MF Open 33737J182 4,366 156,490 SH   SOLE   0 0 156,490
FIRST TRUST MF Closed and MF Open 33734K109 4,230 72,254 SH   SOLE   0 0 72,254
ISHARES FLOATING MF Closed and MF Open 46429B655 703 13,838 SH   SOLE   0 0 13,838
FIRST TRUST MF Closed and MF Open 33739N108 1,644 30,724 SH   SOLE   0 0 30,724
FIRST TRUST MF Closed and MF Open 33737M508 223 6,653 SH   SOLE   0 0 6,653
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524771 208 5,556 SH   SOLE   0 0 5,556
FIRST TRUST MF Closed and MF Open 33737M201 589 16,234 SH   SOLE   0 0 16,234
FIRST TRUST MF Closed and MF Open 33735B108 2,456 37,373 SH   SOLE   0 0 37,373
FIRST TRUST MF Closed and MF Open 33737M102 2,894 73,848 SH   SOLE   0 0 73,848
FIRST TRUST MF Closed and MF Open 33739E108 752 37,563 SH   SOLE   0 0 37,563
FIRST TRUST MF Closed and MF Open 33735J101 5,621 102,892 SH   SOLE   0 0 102,892
FIRST TRUST MF Closed and MF Open 33735K108 17,693 289,141 SH   SOLE   0 0 289,141
FIRST TRUST MF Closed and MF Open 33738D309 8,336 173,523 SH   SOLE   0 0 173,523
FIRST TRUST MF Closed and MF Open 33738R605 604 21,901 SH   SOLE   0 0 21,901
FIRST TRUST MF Closed and MF Open 33734X143 397 5,681 SH   SOLE   0 0 5,681
FIRST TRUST MF Closed and MF Open 33734X135 7,763 247,863 SH   SOLE   0 0 247,863
FIRST TRUST MF Closed and MF Open 33737M300 2,321 54,591 SH   SOLE   0 0 54,591
FIRST TRUST MF Closed and MF Open 33737M409 211 5,724 SH   SOLE   0 0 5,724
FIRST TRUST MF Closed and MF Open 33734Y109 1,967 32,153 SH   SOLE   0 0 32,153
GOLDMAN SACHS MF Closed and MF Open 381430206 5,372 150,007 SH   SOLE   0 0 150,007
GOLDMAN SACHS MF Closed and MF Open 381430503 6,296 117,983 SH   SOLE   0 0 117,983
ETF MANAGERS MF Closed and MF Open 26924G201 238 7,523 SH   SOLE   0 0 7,523
HOME DEPOT Common Stock 437076102 447 2,361 SH   SOLE   0 0 2,361
HD SUPPLY Common Stock 40416M105 1,130 28,225 SH   SOLE   0 0 28,225
WISDOMTREE TRUST MF Closed and MF Open 97717X701 18,651 292,750 SH   SOLE   0 0 292,750
ISHARES CURRENCY MF Closed and MF Open 46434V803 1,561 52,598 SH   SOLE   0 0 52,598
ISHARES CURRENCY MF Closed and MF Open 46434V886 2,520 75,586 SH   SOLE   0 0 75,586
ISHARES CURRENCY MF Closed and MF Open 46434V639 2,625 88,052 SH   SOLE   0 0 88,052
VANECK VECTORS MF Closed and MF Open 92189F361 3,440 110,261 SH   SOLE   0 0 110,261
ISHARES IBOXX MF Closed and MF Open 464288513 8,434 96,658 SH   SOLE   0 0 96,658
FIRST TRUST MF Closed and MF Open 33738D408 1,339 27,570 SH   SOLE   0 0 27,570
SPDR NUVEEN MF Closed and MF Open 78464A284 1,265 22,730 SH   SOLE   0 0 22,730
ISHARES NASDAQ MF Closed and MF Open 464287556 450 4,182 SH   SOLE   0 0 4,182
ISHARES CORE MF Closed and MF Open 46434G103 590 10,363 SH   SOLE   0 0 10,363
ISHARES CORE MF Closed and MF Open 464287507 1,284 6,766 SH   SOLE   0 0 6,766
ISHARES S&P MF Closed and MF Open 464287606 777 3,600 SH   SOLE   0 0 3,600
ISHARES CORE MF Closed and MF Open 464287804 299 3,891 SH   SOLE   0 0 3,891
ISHARES S&P MF Closed and MF Open 464287879 452 2,944 SH   SOLE   0 0 2,944
ISHARES S&P MF Closed and MF Open 464287887 864 5,075 SH   SOLE   0 0 5,075
INTEL CORP Common Stock 458140100 304 6,577 SH   SOLE   0 0 6,577
VANECK VECTORS MF Closed and MF Open 92189F544 3,796 157,726 SH   SOLE   0 0 157,726
ISHARES CORE MF Closed and MF Open 464287200 714 2,656 SH   SOLE   0 0 2,656
ISHARES S&P MF Closed and MF Open 464287309 2,542 16,637 SH   SOLE   0 0 16,637
ISHARES RUSSELL MF Closed and MF Open 464287614 275 2,041 SH   SOLE   0 0 2,041
ISHARES RUSSELL MF Closed and MF Open 464287648 2,375 12,722 SH   SOLE   0 0 12,722
ISHARES RUSSELL MF Closed and MF Open 464287481 1,017 8,432 SH   SOLE   0 0 8,432
ISHARES GLOBAL MF Closed and MF Open 464287291 1,003 6,528 SH   SOLE   0 0 6,528
ISHARES GLOBAL MF Closed and MF Open 464287275 230 3,793 SH   SOLE   0 0 3,793
ISHARES CORE MF Closed and MF Open 46432F834 379 6,009 SH   SOLE   0 0 6,009
ISHARES U S MF Closed and MF Open 464287788 1,656 13,863 SH   SOLE   0 0 13,863
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 845 5,193 SH   SOLE   0 0 5,193
WISDOMTREE JAPAN MF Closed and MF Open 97717X586 922 31,852 SH   SOLE   0 0 31,852
ISHARES MORNINGSTAR MF Closed and MF Open 464287127 242 1,520 SH   SOLE   0 0 1,520
ISHARES MORNINGSTAR MF Closed and MF Open 464288208 268 1,445 SH   SOLE   0 0 1,445
JOHNSON & JOHNSON Common Stock 478160104 392 2,807 SH   SOLE   0 0 2,807
SPDR BLOOMBERG MF Closed and MF Open 78464A417 5,049 137,506 SH   SOLE   0 0 137,506
JPMORGAN CHASE Common Stock 46625H100 558 5,218 SH   SOLE   0 0 5,218
POWERSHARES KBW MF Closed and MF Open 73936Q819 2,934 82,853 SH   SOLE   0 0 82,853
LOCKHEED MARTIN Common Stock 539830109 277 862 SH   SOLE   0 0 862
ISHARES IBOXX MF Closed and MF Open 464287242 4,178 34,372 SH   SOLE   0 0 34,372
ISHARES MBS MF Closed and MF Open 464288588 3,573 33,524 SH   SOLE   0 0 33,524
MCDONALDS CORP Common Stock 580135101 290 1,684 SH   SOLE   0 0 1,684
FIRST TRUST MF Closed and MF Open 33738R100 3,370 177,260 SH   SOLE   0 0 177,260
SPDR S&P MF Closed and MF Open 78467Y107 246 712 SH   SOLE   0 0 712
VANGUARD MEGA MF Closed and MF Open 921910873 205 2,229 SH   SOLE   0 0 2,229
VANGUARD MEGA MF Closed and MF Open 921910816 3,677 33,029 SH   SOLE   0 0 33,029
UBS AG Preferred Stock 902641646 3,348 138,391 SH   SOLE   0 0 138,391
ALTRIA GROUP Common Stock 02209S103 215 3,004 SH   SOLE   0 0 3,004
MICROSOFT CORP Common Stock 594918104 441 5,158 SH   SOLE   0 0 5,158
ISHARES NATIONAL MF Closed and MF Open 464288414 5,305 47,909 SH   SOLE   0 0 47,909
POWERSHARES HIGH MF Closed and MF Open 73935X302 1,702 95,565 SH   SOLE   0 0 95,565
ISHARES U S MF Closed and MF Open 464288687 2,097 55,093 SH   SOLE   0 0 55,093
POWERSHARES FINANCIAL MF Closed and MF Open 73935X229 727 38,547 SH   SOLE   0 0 38,547
POWERSHARES PREFERRED MF Closed and MF Open 73936T565 3,967 266,949 SH   SOLE   0 0 266,949
POWERSHARES FUNDAMENTAL MF Closed and MF Open 73936T557 4,324 228,195 SH   SOLE   0 0 228,195
POWERSHARES FTSE MF Closed and MF Open 73935X583 2,324 20,458 SH   SOLE   0 0 20,458
POWERSHARES FTSE MF Closed and MF Open 73935X567 1,140 8,779 SH   SOLE   0 0 8,779
POWERSHARES VRDO MF Closed and MF Open 73936T433 1,226 49,230 SH   SOLE   0 0 49,230
POWERSHARES RUSSELL MF Closed and MF Open 739371102 2,408 53,008 SH   SOLE   0 0 53,008
POWERSHARES RUSSELL MF Closed and MF Open 73935X872 224 6,971 SH   SOLE   0 0 6,971
POWERSHARES RUSSELL MF Closed and MF Open 73935X864 1,072 34,807 SH   SOLE   0 0 34,807
POWERSHARES NATIONAL MF Closed and MF Open 73936T474 231 8,960 SH   SOLE   0 0 8,960
FIRST TRUST MF Closed and MF Open 33736Q104 673 12,840 SH   SOLE   0 0 12,840
POWERSHARES QQQ MF Closed and MF Open 73935A104 1,817 11,666 SH   SOLE   0 0 11,666
RYDEX GUGGENHEIM MF Closed and MF Open 78355W601 622 4,035 SH   SOLE   0 0 4,035
RYDEX GUGGENHEIM MF Closed and MF Open 78355W403 3,040 28,995 SH   SOLE   0 0 28,995
RYDEX GUGGENHEIM MF Closed and MF Open 78355W304 3,133 47,255 SH   SOLE   0 0 47,255
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 235 2,328 SH   SOLE   0 0 2,328
SPDR SERIES MF Closed and MF Open 78464A607 297 3,174 SH   SOLE   0 0 3,174
RYDEX GUGGENHEIM MF Closed and MF Open 78355W817 3,773 26,391 SH   SOLE   0 0 26,391
RYDEX GUGGENHEIM MF Closed and MF Open 78355W809 544 4,748 SH   SOLE   0 0 4,748
SCHWAB US MF Closed and MF Open 808524607 320 4,589 SH   SOLE   0 0 4,589
SCHWAB EMERGING MF Closed and MF Open 808524706 1,447 51,781 SH   SOLE   0 0 51,781
SCHWAB US MF Closed and MF Open 808524300 3,277 46,345 SH   SOLE   0 0 46,345
SCHWAB US MF Closed and MF Open 808524508 1,424 26,728 SH   SOLE   0 0 26,728
SCHWAB US MF Closed and MF Open 808524409 1,828 33,438 SH   SOLE   0 0 33,438
SCHWAB US MF Closed and MF Open 808524201 425 6,661 SH   SOLE   0 0 6,661
SPDR NUVEEN MF Closed and MF Open 78468R739 413 8,611 SH   SOLE   0 0 8,611
ISHARES MF Closed and MF Open 46434V407 1,877 39,834 SH   SOLE   0 0 39,834
SPDR BLOOMBERG MF Closed and MF Open 78468R408 950 34,484 SH   SOLE   0 0 34,484
SPDR SERIES MF Closed and MF Open 78464A201 560 2,462 SH   SOLE   0 0 2,462
POWERSHARES S&P MF Closed and MF Open 73937B779 908 19,017 SH   SOLE   0 0 19,017
SPDR S&P MF Closed and MF Open 78462F103 1,479 5,543 SH   SOLE   0 0 5,543
SPDR PORTFOLIO MF Closed and MF Open 78464A409 590 17,864 SH   SOLE   0 0 17,864
STERICYCLE INC Common Stock 858912108 276 4,064 SH   SOLE   0 0 4,064
SPDR BLACKSTONE MF Closed and MF Open 78467V608 315 6,667 SH   SOLE   0 0 6,667
AT&T INC Common Stock 00206R102 412 10,591 SH   SOLE   0 0 10,591
FIRST TRUST MF Closed and MF Open 33738R118 11,197 318,090 SH   SOLE   0 0 318,090
ISHARES EDGE MF Closed and MF Open 46429B697 1,537 29,128 SH   SOLE   0 0 29,128
VANGUARD SMALL MF Closed and MF Open 922908595 996 6,191 SH   SOLE   0 0 6,191
VANGUARD SMALL MF Closed and MF Open 922908611 1,815 13,672 SH   SOLE   0 0 13,672
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 8,500 97,264 SH   SOLE   0 0 97,264
VANGUARD SHORT MF Closed and MF Open 92206C409 2,062 26,007 SH   SOLE   0 0 26,007
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 1,686 24,076 SH   SOLE   0 0 24,076
VANGUARD INFORMATION MF Closed and MF Open 92204A702 332 2,017 SH   SOLE   0 0 2,017
VANGUARD DIVIDEND MF Closed and MF Open 921908844 435 4,266 SH   SOLE   0 0 4,266
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 3,670 69,988 SH   SOLE   0 0 69,988
VANGUARD REIT MF Closed and MF Open 922908553 2,738 32,990 SH   SOLE   0 0 32,990
VANGUARD MID MF Closed and MF Open 922908629 570 3,684 SH   SOLE   0 0 3,684
VANGUARD MID MF Closed and MF Open 922908538 6,268 49,074 SH   SOLE   0 0 49,074
POWERSHARES ETF MF Closed and MF Open 73937B597 12,004 467,810 SH   SOLE   0 0 467,810
VANGUARD GROWTH MF Closed and MF Open 922908736 9,806 69,718 SH   SOLE   0 0 69,718
VANGUARD FSTE MF Closed and MF Open 922042858 297 6,474 SH   SOLE   0 0 6,474
VANGUARD TOTAL MF Closed and MF Open 921909768 232 4,075 SH   SOLE   0 0 4,075
VANGUARD HIGH MF Closed and MF Open 921946406 1,610 18,804 SH   SOLE   0 0 18,804
VERIZON COMMUNICATIONS Common Stock 92343V104 256 4,843 SH   SOLE   0 0 4,843
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 11,802 422,874 SH   SOLE   0 0 422,874
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,571 40,196 SH   SOLE   0 0 40,196
ISHARES MF Closed and MF Open 46434V100 535 10,654 SH   SOLE   0 0 10,654
ISHARES SHORT MF Closed and MF Open 464288158 315 3,000 SH   SOLE   0 0 3,000
ISHARES S&P MF Closed and MF Open 464287671 1,114 20,716 SH   SOLE   0 0 20,716