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
AMAZON COM INC COM Stock 023135106 440 742 SH   SOLE   0 0 742
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 317 2,682 SH   SOLE   0 0 2,681
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,473 13,491 SH   SOLE   0 0 13,491
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 663 14,947 SH   SOLE   0 0 14,946
STARBUCKS CORP COM Stock 855244109 699 11,708 SH   SOLE   0 0 11,707
ANTHEM INC COM Stock 036752103 314 2,258 SH   SOLE   0 0 2,257
JOHNSON & JOHNSON COM Stock 478160104 1,824 16,859 SH   SOLE   0 0 16,859
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 304 8,080 SH   SOLE   0 0 8,080
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,118 29,744 SH   SOLE   0 0 29,744
VANGUARD ENERGY INDEX FUND ETF 92204A306 207 2,408 SH   SOLE   0 0 2,407
COSTCO WHSL CORP NEW COM Stock 22160K105 276 1,750 SH   SOLE   0 0 1,749
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 207 6,055 SH   SOLE   0 0 6,055
SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 7,713 157,997 SH   SOLE   0 0 157,997
SCOTTS MIRACLE GRO CO CL A Stock 810186106 547 7,521 SH   SOLE   0 0 7,521
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 278 5,729 SH   SOLE   0 0 5,729
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108 44 15,051 SH   SOLE   0 0 15,051
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 91 15,500 SH   SOLE   0 0 15,500
PROCTER & GAMBLE CO COM Stock 742718109 200 2,434 SH   SOLE   0 0 2,434
COCA COLA CO COM Stock 191216100 203 4,372 SH   SOLE   0 0 4,371
ISHARES U.S. HEALTHCARE ETF ETF 464287762 242 1,724 SH   SOLE   0 0 1,724
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 269 10,916 SH   SOLE   0 0 10,916
VANGUARD REIT ETF ETF 922908553 3,021 36,048 SH   SOLE   0 0 36,047
SPDR BARCLAYS LONG TERM TREASURY ETF ETF 78464A664 7,784 103,272 SH   SOLE   0 0 103,272
CANTEL MEDICAL CORP COM Stock 138098108 496 6,955 SH   SOLE   0 0 6,955
INTEL CORP COM Stock 458140100 779 24,071 SH   SOLE   0 0 24,070
PERRIGO CO PLC SHS Stock G97822103 350 2,736 SH   SOLE   0 0 2,735
MEDTRONIC PLC SHS Stock G5960L103 424 5,658 SH   SOLE   0 0 5,657
ISHARES MSCI TAIWAN ETF ETF 464286731 174 12,575 SH   SOLE   0 0 12,575
NETFLIX INC COM Stock 64110L106 246 2,407 SH   SOLE   0 0 2,407
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 520 10,140 SH   SOLE   0 0 10,140
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 239 9,581 SH   SOLE   0 0 9,580
PAYCHEX INC COM Stock 704326107 500 9,258 SH   SOLE   0 0 9,258
ISHARES SILVER TRUST ETF 46428Q109 183 12,484 SH   SOLE   0 0 12,484
MERCK & CO INC NEW COM Stock 58933Y105 219 4,143 SH   SOLE   0 0 4,143
SPDR S&P 500 TRUST ETF 78462F103 1,851 9,006 SH   SOLE   0 0 9,005
MCKESSON CORP COM Stock 58155Q103 543 3,454 SH   SOLE   0 0 3,453
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,293 163,987 SH   SOLE   0 0 163,986
ALLSTATE CORP COM Stock 020002101 444 6,590 SH   SOLE   0 0 6,590
MATTEL INC COM Stock 577081102 344 10,232 SH   SOLE   0 0 10,232
ISHARES TIPS BOND ETF ETF 464287176 1,040 9,073 SH   SOLE   0 0 9,073
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 267 2,770 SH   SOLE   0 0 2,770
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,260 23,308 SH   SOLE   0 0 23,307
SNAP ON INC COM Stock 833034101 262 1,667 SH   SOLE   0 0 1,667
PEPSICO INC COM Stock 713448108 320 3,122 SH   SOLE   0 0 3,121
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,639 19,272 SH   SOLE   0 0 19,272
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 2,141 17,943 SH   SOLE   0 0 17,943
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 483 35,758 SH   SOLE   0 0 35,758
OMEGA HEALTHCARE INVS INC COM REIT 681936100 296 8,375 SH   SOLE   0 0 8,375
HOME DEPOT INC COM Stock 437076102 317 2,376 SH   SOLE   0 0 2,376
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 203 8,961 SH   SOLE   0 0 8,960
POWERSHARES NASDAQ INTERNET PORTFOLIO ETF 73935X146 311 4,111 SH   SOLE   0 0 4,111
SPDR GOLD SHARES ETF 78463V107 10,903 92,684 SH   SOLE   0 0 92,684
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 459 7,745 SH   SOLE   0 0 7,745
BLOCK H & R INC COM Stock 093671105 269 10,193 SH   SOLE   0 0 10,193
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 252 2,500 SH   SOLE   0 0 2,500
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,747 24,407 SH   SOLE   0 0 24,407
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 501 3,529 SH   SOLE   0 0 3,529
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 451 5,631 SH   SOLE   0 0 5,631
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 762 24,317 SH   SOLE   0 0 24,317
ALPHABET INC CAP STK CL A Stock 02079K305 519 680 SH   SOLE   0 0 680
PG&E CORP COM Stock 69331C108 375 6,285 SH   SOLE   0 0 6,285
FISERV INC COM Stock 337738108 443 4,320 SH   SOLE   0 0 4,320
INTUIT COM Stock 461202103 374 3,600 SH   SOLE   0 0 3,600
MICROSOFT CORP COM Stock 594918104 618 11,189 SH   SOLE   0 0 11,188
DTE ENERGY CO COM Stock 233331107 228 2,515 SH   SOLE   0 0 2,515
ARES CAP CORP COM CEF 04010L103 385 25,969 SH   SOLE   0 0 25,969
BASIC ENERGY SVCS INC NEW COM Stock 06985P100 28 10,000 SH   SOLE   0 0 10,000
BOEING CO COM Stock 097023105 263 2,074 SH   SOLE   0 0 2,073
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,313 11,775 SH   SOLE   0 0 11,774
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 580 25,797 SH   SOLE   0 0 25,797
VANGUARD FTSE EUROPE ETF ETF 922042874 636 13,099 SH   SOLE   0 0 13,098
STANLEY BLACK & DECKER INC COM Stock 854502101 462 4,388 SH   SOLE   0 0 4,387
VANGUARD S&P 500 ETF ETF 922908363 765 4,055 SH   SOLE   0 0 4,055
CROSS CTRY HEALTHCARE INC COM Stock 227483104 145 12,510 SH   SOLE   0 0 12,510
WESTERN UN CO COM Stock 959802109 382 19,825 SH   SOLE   0 0 19,825
TAL ED GROUP ADS REPSTG COM ADR 874080104 262 5,269 SH   SOLE   0 0 5,269
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 227 11,368 SH   SOLE   0 0 11,368
GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 310 6,213 SH   SOLE   0 0 6,213
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 970 14,740 SH   SOLE   0 0 14,740
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 7,736 74,979 SH   SOLE   0 0 74,979
DOUGLAS DYNAMICS INC COM Stock 25960R105 234 10,230 SH   SOLE   0 0 10,230
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 194 19,110 SH   SOLE   0 0 19,109
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 185 18,018 SH   SOLE   0 0 18,018
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 340 10,420 SH   SOLE   0 0 10,420
ISHARES RUSSELL 2000 ETF ETF 464287655 1,814 16,399 SH   SOLE   0 0 16,399
AFLAC INC COM Stock 001055102 256 4,060 SH   SOLE   0 0 4,060
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 541 13,420 SH   SOLE   0 0 13,419
ISHARES FLOATING RATE BOND ETF ETF 46429B655 993 19,686 SH   SOLE   0 0 19,686
ISHARES SELECT DIVIDEND ETF ETF 464287168 891 10,914 SH   SOLE   0 0 10,914
AMERICAN ELEC PWR INC COM Stock 025537101 410 6,168 SH   SOLE   0 0 6,168
EVERSOURCE ENERGY COM Stock 30040W108 276 4,727 SH   SOLE   0 0 4,727
WCM/BNY MELLON FOCUSED GROWTH ADR ETF ETF 00768Y206 248 6,446 SH   SOLE   0 0 6,446
SYNAPTICS INC COM Stock 87157D109 268 3,360 SH   SOLE   0 0 3,360
CURRENCYSHARES JAPANESE YEN TRUST ETF 23130A102 5,290 61,496 SH   SOLE   0 0 61,496
VEREIT INC COM REIT 92339V100 138 15,577 SH   SOLE   0 0 15,577
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 264 5,818 SH   SOLE   0 0 5,818
SCHWAB US AGGREGATE BOND ETF ETF 808524839 7,721 146,178 SH   SOLE   0 0 146,178
ISHARES MSCI EAFE VALUE ETF ETF 464288877 840 18,721 SH   SOLE   0 0 18,721
ALLERGAN PLC SHS Stock G0177J108 413 1,540 SH   SOLE   0 0 1,540
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 615 11,103 SH   SOLE   0 0 11,103
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 306 6,910 SH   SOLE   0 0 6,910
PACIFIC DRILLING SA LUXEMBOURG REG SHS Stock L7257P106 9 18,000 SH   SOLE   0 0 18,000
UNITED DEV FDG IV COM REIT 910187103 87 27,067 SH   SOLE   0 0 27,067
VISA INC COM CL A Stock 92826C839 602 7,872 SH   SOLE   0 0 7,872
NEW YORK REIT INC COM REIT 64976L109 108 10,672 SH   SOLE   0 0 10,671
BONANZA CREEK ENERGY INC COM Stock 097793103 39 24,582 SH   SOLE   0 0 24,582
ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 1,821 41,450 SH   SOLE   0 0 41,450
PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016 Convertible 74348TAD4 16 16,000 SH   SOLE   0 0 16,000
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 249 2,361 SH   SOLE   0 0 2,361
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 333 12,271 SH   SOLE   0 0 12,271
VANGUARD VALUE INDEX FUND ETF 922908744 2,745 33,313 SH   SOLE   0 0 33,313
VANGUARD GROWTH INDEX FUND ETF 922908736 3,078 28,915 SH   SOLE   0 0 28,915
OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 434 8,800 SH   SOLE   0 0 8,800
WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 327 4,760 SH   SOLE   0 0 4,760
FACEBOOK INC CL A Stock 30303M102 1,531 13,419 SH   SOLE   0 0 13,419
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 1,288 49,900 SH   SOLE   0 0 49,900
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 994 39,000 SH   SOLE   0 0 39,000
KAR AUCTION SVCS INC COM Stock 48238T109 462 12,104 SH   SOLE   0 0 12,104
PROSHARES ULTRASHORT S&P 500 ETF 74347B300 644 34,000 SH   SOLE   0 0 34,000
SEADRILL PARTNERS LLC COMUNIT REP LB MLP Y7545W109 48 13,838 SH   SOLE   0 0 13,838
METLIFE INC COM Stock 59156R108 469 10,663 SH   SOLE   0 0 10,663
RESTORATION HARDWARE HLDGS INC COM Stock 761283100 337 8,035 SH   SOLE   0 0 8,035
NOVARTIS A G SPONSORED ADR ADR 66987V109 208 2,869 SH   SOLE   0 0 2,869
ISHARES CORE MSCI EAFE ETF ETF 46432F842 5,524 103,951 SH   SOLE   0 0 103,950
PROSHARES SHORT QQQ ETF 74347B714 237 4,500 SH   SOLE   0 0 4,500
ABBVIE INC COM Stock 00287Y109 524 9,170 SH   SOLE   0 0 9,170
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 177 17,608 SH   SOLE   0 0 17,608
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,169 52,114 SH   SOLE   0 0 52,114
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 895 10,809 SH   SOLE   0 0 10,809
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 329 3,274 SH   SOLE   0 0 3,274
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF 73935B805 225 8,985 SH   SOLE   0 0 8,985
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO ETF 73936Q777 211 4,288 SH   SOLE   0 0 4,288
ROCKWELL AUTOMATION INC COM Stock 773903109 536 4,714 SH   SOLE   0 0 4,714
PROSPECT CAPITAL CORPORATION 5.375% 10/15/2017 Convertible 74348TAK8 98 100,000 SH   SOLE   0 0 100,000
QUINTILES TRANSNATIO HLDGS INC COM Stock 74876Y101 264 4,056 SH   SOLE   0 0 4,056
RESMED INC COM Stock 761152107 445 7,690 SH   SOLE   0 0 7,690
CISCO SYS INC COM Stock 17275R102 614 21,550 SH   SOLE   0 0 21,549
ISHARES RUSSELL MID-CAP ETF ETF 464287499 823 5,054 SH   SOLE   0 0 5,054
AT&T INC COM Stock 00206R102 1,060 27,061 SH   SOLE   0 0 27,060
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 368 4,260 SH   SOLE   0 0 4,259
WISDOMTREE INVTS INC COM Stock 97717P104 188 16,422 SH   SOLE   0 0 16,422
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 257 4,159 SH   SOLE   0 0 4,159
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 218 834 SH   SOLE   0 0 834
GENERAL ELECTRIC CO COM Stock 369604103 2,284 71,852 SH   SOLE   0 0 71,852
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 5,319 173,097 SH   SOLE   0 0 173,097
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 2,580 31,584 SH   SOLE   0 0 31,583
PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018 Convertible 74348TAL6 24 25,000 SH   SOLE   0 0 25,000
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,030 27,769 SH   SOLE   0 0 27,769
EGSHARES BEYOND BRICS ETF ETF 268461639 574 36,400 SH   SOLE   0 0 36,400
SKYWORKS SOLUTIONS INC COM Stock 83088M102 252 3,234 SH   SOLE   0 0 3,233
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 785 25,300 SH   SOLE   0 0 25,300
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 999 37,057 SH   SOLE   0 0 37,056
58 COM INC SPON ADR REP A ADR 31680Q104 265 4,760 SH   SOLE   0 0 4,760
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 2,969 89,427 SH   SOLE   0 0 89,427
ISHARES S&P 500 VALUE ETF ETF 464287408 2,190 24,352 SH   SOLE   0 0 24,352
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,857 16,023 SH   SOLE   0 0 16,023
ISHARES CORE S&P 500 ETF ETF 464287200 4,845 23,445 SH   SOLE   0 0 23,445
WELLS FARGO & CO NEW COM Stock 949746101 1,776 36,720 SH   SOLE   0 0 36,719
ISHARES MBS ETF ETF 464288588 339 3,093 SH   SOLE   0 0 3,092
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2,990 21,125 SH   SOLE   0 0 21,125
SALESFORCE COM INC COM Stock 79466L302 209 2,825 SH   SOLE   0 0 2,825
MICROCHIP TECHNOLOGY INC COM Stock 595017104 478 9,910 SH   SOLE   0 0 9,910
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 182 25,100 SH   SOLE   0 0 25,100
LOCKHEED MARTIN CORP COM Stock 539830109 264 1,192 SH   SOLE   0 0 1,191
JPMORGAN CHASE & CO COM Stock 46625H100 961 16,226 SH   SOLE   0 0 16,225
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 482 4,396 SH   SOLE   0 0 4,396
CHEVRON CORP NEW COM Stock 166764100 1,882 19,727 SH   SOLE   0 0 19,726
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,732 51,337 SH   SOLE   0 0 51,337
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,082 30,143 SH   SOLE   0 0 30,143
KOHLS CORP COM Stock 500255104 312 6,689 SH   SOLE   0 0 6,689
BANK AMER CORP COM Stock 060505104 512 37,882 SH   SOLE   0 0 37,882
EXTRA SPACE STORAGE INC COM REIT 30225T102 366 3,912 SH   SOLE   0 0 3,912
ISHARES MORTGAGE REAL ESTATE CAPPED ETF ETF 464288539 103 10,687 SH   SOLE   0 0 10,687
GUGGENHEIM S&P 500 PURE GROWTH ETF ETF 78355W403 233 2,935 SH   SOLE   0 0 2,934
SPDR S&P DIVIDEND ETF ETF 78464A763 1,035 12,953 SH   SOLE   0 0 12,952
WAL-MART STORES INC COM Stock 931142103 626 9,142 SH   SOLE   0 0 9,142
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 719 4,745 SH   SOLE   0 0 4,745
ORACLE CORP COM Stock 68389X105 678 16,575 SH   SOLE   0 0 16,575
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,024 29,621 SH   SOLE   0 0 29,620
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO ETF 73937B621 243 8,887 SH   SOLE   0 0 8,886
TARGET CORP COM Stock 87612E106 482 5,859 SH   SOLE   0 0 5,859
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 604 8,743 SH   SOLE   0 0 8,743
SPDR BARCLAYS CAPITAL INTERNATIONAL TREASURY BOND ETF ETF 78464A516 1,236 22,181 SH   SOLE   0 0 22,181
PFIZER INC COM Stock 717081103 641 21,612 SH   SOLE   0 0 21,612
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 7,185 60,473 SH   SOLE   0 0 60,473
3M CO COM Stock 88579Y101 277 1,665 SH   SOLE   0 0 1,664
HP INC COM Stock 40434L105 175 14,194 SH   SOLE   0 0 14,193
GILEAD SCIENCES INC COM Stock 375558103 481 5,238 SH   SOLE   0 0 5,238
ALPHABET INC CAP STK CL C Stock 02079K107 448 601 SH   SOLE   0 0 601
TYSON FOODS INC CL A Stock 902494103 674 10,105 SH   SOLE   0 0 10,105
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 362 5,302 SH   SOLE   0 0 5,302
VANGUARD UTILITIES INDEX FUND ETF 92204A876 434 4,032 SH   SOLE   0 0 4,031
PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 485 12,500 SH   SOLE   0 0 12,500
ENERGOUS CORP COM Stock 29272C103 250 24,760 SH   SOLE   0 0 24,760
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 169 32,774 SH   SOLE   0 0 32,773
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 369 7,418 SH   SOLE   0 0 7,418
HERCULES CAPITAL INC COM CEF 427096508 274 22,853 SH   SOLE   0 0 22,853
ABERDEEN ASIA PACIFIC INCOM FD COM CEF 003009107 82 16,320 SH   SOLE   0 0 16,319
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 5,742 52,042 SH   SOLE   0 0 52,041
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4,839 43,664 SH   SOLE   0 0 43,663
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 326 2,497 SH   SOLE   0 0 2,497
B & G FOODS INC NEW COM Stock 05508R106 491 14,092 SH   SOLE   0 0 14,092
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 504 11,954 SH   SOLE   0 0 11,954
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 413 3,641 SH   SOLE   0 0 3,641
SPROTT GOLD MINERS ETF ETF 00162Q643 571 30,662 SH   SOLE   0 0 30,662
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 402 2,471 SH   SOLE   0 0 2,471
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 387 3,120 SH   SOLE   0 0 3,119
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 389 14,137 SH   SOLE   0 0 14,137
VIRGIN AMER INC COM VTG Stock 92765X208 217 5,617 SH   SOLE   0 0 5,617
CAL MAINE FOODS INC COM NEW Stock 128030202 496 9,555 SH   SOLE   0 0 9,555
COMPASS MINERALS INTL INC COM Stock 20451N101 326 4,605 SH   SOLE   0 0 4,605
PHILIP MORRIS INTL INC COM Stock 718172109 258 2,626 SH   SOLE   0 0 2,626
ROPER TECHNOLOGIES INC COM Stock 776696106 406 2,220 SH   SOLE   0 0 2,220
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 354 10,350 SH   SOLE   0 0 10,349
SHAKE SHACK INC CL A Stock 819047101 219 5,875 SH   SOLE   0 0 5,875
ALTRIA GROUP INC COM Stock 02209S103 980 15,648 SH   SOLE   0 0 15,647
GREAT AJAX CORP COM REIT 38983D300 257 22,974 SH   SOLE   0 0 22,974
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,940 17,580 SH   SOLE   0 0 17,580
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 464 6,736 SH   SOLE   0 0 6,736
EXXON MOBIL CORP COM Stock 30231G102 3,357 40,156 SH   SOLE   0 0 40,156
UNITEDHEALTH GROUP INC COM Stock 91324P102 358 2,775 SH   SOLE   0 0 2,775
LINCOLN NATL CORP IND COM Stock 534187109 293 7,470 SH   SOLE   0 0 7,470
ON SEMICONDUCTOR CORP COM Stock 682189105 473 49,324 SH   SOLE   0 0 49,324
TRIANGLE CAP CORP COM CEF 895848109 317 15,395 SH   SOLE   0 0 15,395
U.S. GLOBAL JETS ETF ETF 26922A842 201 7,915 SH   SOLE   0 0 7,915
SPDR MFS SYSTEMATIC CORE EQUITY ETF ETF 78467V806 396 6,894 SH   SOLE   0 0 6,893
NEUBERGER BERMAN CA INT MUN FD COM CEF 64123C101 164 10,000 SH   SOLE   0 0 10,000
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 381 5,810 SH   SOLE   0 0 5,810
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 237 3,949 SH   SOLE   0 0 3,948
ISHARES S&P MIDCAP FUND ETF 464287507 2,642 18,323 SH   SOLE   0 0 18,322
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 640 3 SH   SOLE   0 0 3
ISHARES MSCI EAFE ETF ETF 464287465 1,248 21,828 SH   SOLE   0 0 21,828
APPLE INC COM Stock 037833100 6,802 62,406 SH   SOLE   0 0 62,405
DISNEY WALT CO COM DISNEY Stock 254687106 1,752 17,642 SH   SOLE   0 0 17,641
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 1,119 74,983 SH   SOLE   0 0 74,983
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,854 9,695 SH   SOLE   0 0 9,694
MFS INTER INCOME TR SH BEN INT CEF 55273C107 733 159,066 SH   SOLE   0 0 159,066
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 225 2,278 SH   SOLE   0 0 2,277