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 Stock 88579Y101 391 2,231 SH   SOLE   2,231 0 0
ABBVIE INC COM Stock 00287Y109 266 4,303 SH   SOLE   4,302 0 0
AFLAC INC COM Stock 001055102 301 4,169 SH   SOLE   4,168 0 0
ALLERGAN PLC SHS Stock G0177J108 437 1,889 SH   SOLE   1,889 0 0
ALLSTATE CORP COM Stock 020002101 538 7,692 SH   SOLE   7,692 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 419 595 SH   SOLE   595 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 287 415 SH   SOLE   415 0 0
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 1,793 140,957 SH   SOLE   140,956 0 0
ALTRIA GROUP INC COM Stock 02209S103 1,118 16,211 SH   SOLE   16,210 0 0
AMAZON COM INC COM Stock 023135106 537 750 SH   SOLE   750 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 435 6,202 SH   SOLE   6,202 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 572 6,771 SH   SOLE   6,771 0 0
AMGEN INC COM Stock 031162100 326 2,140 SH   SOLE   2,140 0 0
AMN HEALTHCARE SERVICES INC COM Stock 001744101 240 6,015 SH   SOLE   6,015 0 0
ANTHEM INC COM Stock 036752103 284 2,160 SH   SOLE   2,160 0 0
APPLE INC Stock 037833100 5,853 61,227 SH   SOLE   61,227 0 0
ARES CAP CORP COM CEF 04010L103 414 29,121 SH   SOLE   29,121 0 0
AT&T INC COM Stock 00206R102 1,294 29,942 SH   SOLE   29,942 0 0
B & G FOODS INC NEW COM Stock 05508R106 651 13,512 SH   SOLE   13,512 0 0
BANK AMER CORP COM Stock 060505104 529 39,859 SH   SOLE   39,858 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 651 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 464 3,206 SH   SOLE   3,206 0 0
BOEING CO COM Stock 097023105 276 2,124 SH   SOLE   2,123 0 0
BP PLC SPONSORED ADR ADR 055622104 280 7,893 SH   SOLE   7,893 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 201 2,727 SH   SOLE   2,726 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 539 8,265 SH   SOLE   8,265 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT MLP G16252101 747 16,515 SH   SOLE   16,515 0 0
CAL MAINE FOODS INC COM NEW Stock 128030202 421 9,510 SH   SOLE   9,510 0 0
CANTEL MEDICAL CORP COM Stock 138098108 477 6,940 SH   SOLE   6,940 0 0
CHEVRON CORP NEW COM Stock 166764100 2,291 21,852 SH   SOLE   21,852 0 0
CIGNA CORPORATION COM Stock 125509109 248 1,935 SH   SOLE   1,935 0 0
CISCO SYS INC Stock 17275R102 702 24,465 SH   SOLE   24,465 0 0
COCA COLA CO COM Stock 191216100 263 5,812 SH   SOLE   5,812 0 0
CONOCOPHILLIPS COM Stock 20825C104 414 9,487 SH   SOLE   9,486 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 248 1,580 SH   SOLE   1,580 0 0
CROSS CTRY HEALTHCARE INC COM Stock 227483104 142 10,197 SH   SOLE   10,197 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 211 5,115 SH   SOLE   5,115 0 0
CVS HEALTH CORP COM Stock 126650100 213 2,221 SH   SOLE   2,220 0 0
DANAHER CORP DEL COM Stock 235851102 231 2,292 SH   SOLE   2,292 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,428 14,594 SH   SOLE   14,594 0 0
DOMTAR CORP COM NEW Stock 257559203 240 6,845 SH   SOLE   6,845 0 0
DOUBLELINE OPPORTUNISTIC CR FD COM CEF 258623107 3,517 131,333 SH   SOLE   131,332 0 0
DOUGLAS DYNAMICS INC COM Stock 25960R105 282 10,945 SH   SOLE   10,945 0 0
DTE ENERGY CO COM Stock 233331107 313 3,157 SH   SOLE   3,157 0 0
EGSHARES BEYOND BRICS ETF ETF 268461639 565 36,400 SH   SOLE   36,400 0 0
ENERGOUS CORP COM Stock 29272C103 301 23,260 SH   SOLE   23,260 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 234 3,435 SH   SOLE   3,434 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 111 11,400 SH   SOLE   11,400 0 0
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 321 10,956 SH   SOLE   10,956 0 0
EVERSOURCE ENERGY COM Stock 30040W108 303 5,063 SH   SOLE   5,063 0 0
EXTRA SPACE STORAGE INC COM REIT 30225T102 654 7,069 SH   SOLE   7,069 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,937 42,002 SH   SOLE   42,001 0 0
FACEBOOK INC CL A Stock 30303M102 1,430 12,514 SH   SOLE   12,514 0 0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 1,084 35,575 SH   SOLE   35,575 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 3,416 105,484 SH   SOLE   105,484 0 0
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 317 12,086 SH   SOLE   12,086 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,034 10,694 SH   SOLE   10,693 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 448 19,611 SH   SOLE   19,610 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 345 4,782 SH   SOLE   4,782 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 9,888 207,425 SH   SOLE   207,424 0 0
FISERV INC COM Stock 337738108 546 5,020 SH   SOLE   5,020 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 444 35,289 SH   SOLE   35,289 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 155 13,922 SH   SOLE   13,921 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,210 70,218 SH   SOLE   70,217 0 0
GENERAL MLS INC COM Stock 370334104 237 3,328 SH   SOLE   3,327 0 0
GILEAD SCIENCES INC COM Stock 375558103 511 6,123 SH   SOLE   6,123 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 300 6,918 SH   SOLE   6,917 0 0
GREAT AJAX CORP COM REIT 38983D300 211 15,208 SH   SOLE   15,208 0 0
GREAT SOUTHN BANCORP INC COM Stock 390905107 1,160 31,366 SH   SOLE   31,366 0 0
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF ETF 18383M415 1,293 50,100 SH   SOLE   50,100 0 0
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 861 37,832 SH   SOLE   37,832 0 0
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF ETF 18383M399 939 36,325 SH   SOLE   36,325 0 0
GUGGENHEIM ENHANCED SHORT DURATION ETF ETF 18383M654 376 7,509 SH   SOLE   7,509 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 5,086 39,429 SH   SOLE   39,429 0 0
HERCULES CAPITAL INC COM CEF 427096508 289 23,268 SH   SOLE   23,268 0 0
HOME DEPOT INC COM Stock 437076102 477 3,733 SH   SOLE   3,733 0 0
HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 203 7,050 SH   SOLE   7,050 0 0
HP INC COM Stock 40434L105 206 16,390 SH   SOLE   16,390 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 244 4,353 SH   SOLE   4,353 0 0
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 502 10,160 SH   SOLE   10,160 0 0
INTEL CORP COM Stock 458140100 1,058 32,254 SH   SOLE   32,254 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 701 4,621 SH   SOLE   4,620 0 0
INTUIT COM Stock 461202103 410 3,676 SH   SOLE   3,675 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06742E711 271 19,646 SH   SOLE   19,646 0 0
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 249 1,700 SH   SOLE   1,700 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 205 1,935 SH   SOLE   1,935 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1,515 17,753 SH   SOLE   17,753 0 0
ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 884 6,365 SH   SOLE   6,365 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3,643 32,256 SH   SOLE   32,256 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 2,159 17,693 SH   SOLE   17,693 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 166 13,047 SH   SOLE   13,047 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 428 4,215 SH   SOLE   4,215 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 219 2,665 SH   SOLE   2,664 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,831 150,909 SH   SOLE   150,909 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,317 79,287 SH   SOLE   79,287 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 4,213 20,014 SH   SOLE   20,013 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4,825 50,660 SH   SOLE   50,660 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 8,162 72,476 SH   SOLE   72,475 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 2,183 47,236 SH   SOLE   47,236 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,246 29,393 SH   SOLE   29,393 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 751 14,837 SH   SOLE   14,837 0 0
ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 4,963 49,557 SH   SOLE   49,557 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 8,801 71,710 SH   SOLE   71,710 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 3,609 42,608 SH   SOLE   42,607 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 558 5,013 SH   SOLE   5,013 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 12,727 110,526 SH   SOLE   110,525 0 0
ISHARES MBS ETF ETF 464288588 278 2,530 SH   SOLE   2,530 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,248 22,363 SH   SOLE   22,362 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 954 14,590 SH   SOLE   14,590 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 412 8,532 SH   SOLE   8,531 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 804 18,721 SH   SOLE   18,721 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2,364 68,797 SH   SOLE   68,797 0 0
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 335 12,000 SH   SOLE   12,000 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 206 4,798 SH   SOLE   4,798 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 229 890 SH   SOLE   889 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5,793 50,848 SH   SOLE   50,847 0 0
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 220 3,266 SH   SOLE   3,266 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 712 7,092 SH   SOLE   7,092 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 230 2,227 SH   SOLE   2,226 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,851 16,097 SH   SOLE   16,097 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 820 4,874 SH   SOLE   4,874 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,013 17,269 SH   SOLE   17,269 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 2,318 24,948 SH   SOLE   24,948 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 535 3,161 SH   SOLE   3,161 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 5,480 42,794 SH   SOLE   42,793 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 2,655 17,771 SH   SOLE   17,770 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 962 8,233 SH   SOLE   8,233 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,900 24,952 SH   SOLE   24,952 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,396 16,374 SH   SOLE   16,374 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 324 6,460 SH   SOLE   6,460 0 0
ISHARES TIPS BOND ETF ETF 464287176 7,518 64,434 SH   SOLE   64,434 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 205 1,638 SH   SOLE   1,637 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 209 1,408 SH   SOLE   1,408 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 821 20,580 SH   SOLE   20,580 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,084 17,180 SH   SOLE   17,179 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 211 6,629 SH   SOLE   6,629 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 811 13,043 SH   SOLE   13,043 0 0
KAR AUCTION SVCS INC COM Stock 48238T109 517 12,379 SH   SOLE   12,379 0 0
KIMBERLY CLARK CORP COM Stock 494368103 241 1,755 SH   SOLE   1,755 0 0
KOHLS CORP COM Stock 500255104 306 8,074 SH   SOLE   8,074 0 0
KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 222 8,575 SH   SOLE   8,575 0 0
LEGGETT & PLATT INC COM Stock 524660107 447 8,745 SH   SOLE   8,745 0 0
LINCOLN NATL CORP IND COM Stock 534187109 353 9,115 SH   SOLE   9,115 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 282 1,135 SH   SOLE   1,134 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 300 4,053 SH   SOLE   4,052 0 0
MCDONALDS CORP COM Stock 580135101 266 2,211 SH   SOLE   2,211 0 0
MCKESSON CORP COM Stock 58155Q103 681 3,649 SH   SOLE   3,648 0 0
MEDTRONIC PLC SHS Stock G5960L103 476 5,490 SH   SOLE   5,489 0 0
MERCK & CO INC COM Stock 58933Y105 248 4,310 SH   SOLE   4,310 0 0
METLIFE INC COM Stock 59156R108 482 12,103 SH   SOLE   12,103 0 0
MFS INTER INCOME TR SH BEN INT CEF 55273C107 928 199,910 SH   SOLE   199,910 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 499 9,835 SH   SOLE   9,835 0 0
MICROSOFT CORP COM Stock 594918104 520 10,153 SH   SOLE   10,153 0 0
NETFLIX INC COM Stock 64110L106 239 2,608 SH   SOLE   2,608 0 0
NEUBERGER BERMAN CA INT MUN FD COM CEF 64123C101 163 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG ADR ADR 66987V109 240 2,907 SH   SOLE   2,907 0 0
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 251 19,171 SH   SOLE   19,170 0 0
NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 157 15,182 SH   SOLE   15,182 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 197 15,093 SH   SOLE   15,092 0 0
OAKTREE CAP GROUP LLC UNIT CL A MLP 674001201 399 8,925 SH   SOLE   8,925 0 0
OCH ZIFF CAP MGMT GROUP CL A MLP 67551U105 93 24,500 SH   SOLE   24,500 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 311 9,160 SH   SOLE   9,160 0 0
OMNICOM GROUP INC COM Stock 681919106 242 2,974 SH   SOLE   2,974 0 0
ON SEMICONDUCTOR CORP COM Stock 682189105 207 23,505 SH   SOLE   23,505 0 0
ORACLE CORP COM Stock 68389X105 666 16,274 SH   SOLE   16,274 0 0
ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 562 15,794 SH   SOLE   15,794 0 0
PAYCHEX INC COM Stock 704326107 628 10,553 SH   SOLE   10,553 0 0
PEPSICO INC COM Stock 713448108 374 3,526 SH   SOLE   3,525 0 0
PERRIGO CO PLC SHS Stock G97822103 284 3,128 SH   SOLE   3,127 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 90 12,500 SH   SOLE   12,500 0 0
PFIZER INC COM Stock 717081103 540 15,334 SH   SOLE   15,333 0 0
PG&E CORP COM Stock 69331C108 418 6,545 SH   SOLE   6,545 0 0
PHILIP MORRIS INTL INC Stock 718172109 252 2,475 SH   SOLE   2,475 0 0
PHILLIPS 66 COM Stock 718546104 227 2,856 SH   SOLE   2,855 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 253 2,500 SH   SOLE   2,500 0 0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND ETF 72201R775 254 2,361 SH   SOLE   2,361 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 157 10,224 SH   SOLE   10,224 0 0
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 217 8,350 SH   SOLE   8,349 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 658 22,251 SH   SOLE   22,251 0 0
POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO ETF 73937B621 250 9,614 SH   SOLE   9,614 0 0
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 431 12,197 SH   SOLE   12,196 0 0
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO ETF 73936Q777 208 4,156 SH   SOLE   4,155 0 0
POWERSHARES NASDAQ INTERNET PORTFOLIO ETF 73935X146 295 3,849 SH   SOLE   3,849 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 1,249 11,616 SH   SOLE   11,616 0 0
POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO ETF 73935B805 211 8,965 SH   SOLE   8,965 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 1,207 28,223 SH   SOLE   28,222 0 0
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 765 20,657 SH   SOLE   20,657 0 0
PROCTER & GAMBLE CO COM Stock 742718109 290 3,426 SH   SOLE   3,426 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 248 5,372 SH   SOLE   5,372 0 0
PROSHARES SHORT QQQ ETF 74347B714 238 4,500 SH   SOLE   4,500 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W627 3,710 75,616 SH   SOLE   75,616 0 0
PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 436 12,500 SH   SOLE   12,500 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B300 606 34,000 SH   SOLE   34,000 0 0
PROSPECT CAPITAL CORPORATION 5.375% 10/15/2017 Convertible 74348TAK8 101 100,000 SH   SOLE   100,000 0 0
PROSPECT CAPITAL CORPORATION 5.5% 08/15/2016 Convertible 74348TAD4 16 16,000 SH   SOLE   16,000 0 0
PROSPECT CAPITAL CORPORATION 5.75% 03/15/2018 Convertible 74348TAL6 26 25,000 SH   SOLE   25,000 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 202 25,850 SH   SOLE   25,850 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 290 6,222 SH   SOLE   6,222 0 0
QUINTILES TRANSNATIO HLDGS INC COM Stock 74876Y101 247 3,782 SH   SOLE   3,782 0 0
RESMED INC COM Stock 761152107 533 8,430 SH   SOLE   8,430 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 567 4,934 SH   SOLE   4,934 0 0
ROPER TECHNOLOGIES INC COM Stock 776696106 434 2,545 SH   SOLE   2,545 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 348 6,308 SH   SOLE   6,308 0 0
SALESFORCE COM INC COM Stock 79466L302 224 2,825 SH   SOLE   2,825 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 242 33,224 SH   SOLE   33,224 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 534 7,639 SH   SOLE   7,639 0 0
SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 455 7,300 SH   SOLE   7,300 0 0
SEADRILL LIMITED SHS Stock G7945E105 89 27,358 SH   SOLE   27,358 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB MLP Y7545W109 78 14,495 SH   SOLE   14,494 0 0
SEMPRA ENERGY COM Stock 816851109 226 1,981 SH   SOLE   1,981 0 0
SNAP ON INC COM Stock 833034101 276 1,748 SH   SOLE   1,748 0 0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 555 12,658 SH   SOLE   12,658 0 0
SPDR BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 390 10,933 SH   SOLE   10,932 0 0
SPDR GOLD SHARES ETF 78463V107 671 5,306 SH   SOLE   5,306 0 0
SPDR MFS SYSTEMATIC GROWTH EQUITY ETF ETF 78467V889 267 4,424 SH   SOLE   4,423 0 0
SPDR S&P 500 TRUST ETF 78462F103 1,856 8,858 SH   SOLE   8,857 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 1,244 14,822 SH   SOLE   14,821 0 0
SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 570 9,951 SH   SOLE   9,951 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 233 5,419 SH   SOLE   5,419 0 0
SPROTT GOLD MINERS ETF ETF 00162Q643 744 28,677 SH   SOLE   28,676 0 0
STANLEY BLACK & DECKER INC COM Stock 854502101 547 4,919 SH   SOLE   4,919 0 0
STARBUCKS CORP COM Stock 855244109 352 6,157 SH   SOLE   6,156 0 0
STERICYCLE INC COM Stock 858912108 322 3,097 SH   SOLE   3,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 204 7,780 SH   SOLE   7,780 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 303 7,995 SH   SOLE   7,995 0 0
TAL ED GROUP ADS REPSTG COM ADR 874080104 319 5,144 SH   SOLE   5,144 0 0
TARGET CORP COM Stock 87612E106 642 9,192 SH   SOLE   9,192 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 660 15,222 SH   SOLE   15,222 0 0
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 195 18,670 SH   SOLE   18,669 0 0
TOTAL SYS SVCS INC COM Stock 891906109 297 5,590 SH   SOLE   5,590 0 0
TRIANGLE CAP CORP COM CEF 895848109 296 15,295 SH   SOLE   15,295 0 0
TYSON FOODS INC CL A Stock 902494103 203 3,040 SH   SOLE   3,040 0 0
UNITED DEV FDG IV COM REIT 910187103 87 27,067 SH   SOLE   27,067 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 392 2,775 SH   SOLE   2,775 0 0
VAIL RESORTS INC COM Stock 91879Q109 253 1,832 SH   SOLE   1,831 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 347 12,528 SH   SOLE   12,527 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 947 11,382 SH   SOLE   11,381 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 381 4,009 SH   SOLE   4,009 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,042 29,473 SH   SOLE   29,473 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,107 31,426 SH   SOLE   31,425 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 743 15,932 SH   SOLE   15,932 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 3,105 28,962 SH   SOLE   28,961 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 636 8,899 SH   SOLE   8,899 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 413 4,686 SH   SOLE   4,686 0 0
VANGUARD REIT ETF ETF 922908553 3,609 40,700 SH   SOLE   40,700 0 0
VANGUARD S&P 500 ETF ETF 922908363 319 1,658 SH   SOLE   1,658 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 486 6,013 SH   SOLE   6,013 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,387 11,991 SH   SOLE   11,990 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 880 10,435 SH   SOLE   10,434 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,392 31,656 SH   SOLE   31,656 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 463 4,048 SH   SOLE   4,047 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 3,291 38,718 SH   SOLE   38,718 0 0
VEREIT INC COM REIT 92339V100 133 13,155 SH   SOLE   13,155 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,381 24,738 SH   SOLE   24,738 0 0
VISA INC COM CL A Stock 92826C839 559 7,538 SH   SOLE   7,538 0 0
WAL-MART STORES INC COM Stock 931142103 783 10,728 SH   SOLE   10,728 0 0
WCM/BNY MELLON FOCUSED GROWTH ADR ETF ETF 00768Y206 226 5,786 SH   SOLE   5,786 0 0
WELLS FARGO & CO NEW COM Stock 949746101 3,555 75,107 SH   SOLE   75,107 0 0
WESTERN UN CO COM Stock 959802109 470 24,514 SH   SOLE   24,514 0 0
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 285 8,038 SH   SOLE   8,038 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 513 7,160 SH   SOLE   7,160 0 0