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
AGILENT COMMON 00846U101 0 1 SH   SOLE 0 1 0 0
APPLE INC COMMON 037833100 40 348 SH   SOLE 0 348 0 0
ABBVIE INC COM COMMON 00287Y109 0 1 SH   SOLE 0 1 0 0
ABBOTT LABORATORIES COMMON 002824100 0 1 SH   SOLE 0 1 0 0
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 16,739 154,904 SH   SOLE 0 154,904 0 0
APPLIED MATERIALS INC. COMMON 038222105 0 4 SH   SOLE 0 4 0 0
JP MORGAN EXCH TRADED NT COMMON 46625H365 1,155 36,536 SH   SOLE 0 36,536 0 0
AMAZON COMMON 023135106 37 50 SH   SOLE 0 50 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 0 1 SH   SOLE 0 1 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 11 300 SH   SOLE 0 300 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 0 1 SH   SOLE 0 1 0 0
ALIBABA GROUP HLDG ADR COMMON 01609W102 0 1 SH   SOLE 0 1 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 5 112 SH   SOLE 0 112 0 0
BANCO BRADESCO NEW ADR COMMON 059460303 0 11 SH   SOLE 0 11 0 0
BARCLAYS BANK PLC PFD COMMON 06739H776 8 300 SH   SOLE 0 300 0 0
POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 606 25,937 SH   SOLE 0 25,937 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 4 71 SH   SOLE 0 71 0 0
PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 15 140 SH   SOLE 0 140 0 0
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 29 175 SH   SOLE 0 175 0 0
GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF COMMON 18383M514 236 11,141 SH   SOLE 0 11,141 0 0
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COMMON 18383M266 238 11,335 SH   SOLE 0 11,335 0 0
GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF COMMON 18383M258 234 11,182 SH   SOLE 0 11,182 0 0
CITIGROUP INC COMMON 172967424 0 1 SH   SOLE 0 1 0 0
CITIZENS FINANCIAL COMMON 174610105 0 3 SH   SOLE 0 3 0 0
CIT GROUP INC COM COMMON 125581801 0 2 SH   SOLE 0 2 0 0
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE 0 2 0 0
ROCKWELL COLLINS COM COMMON 774341101 0 1 SH   SOLE 0 1 0 0
CENTURYTEL INC COMMON 156700106 0 1 SH   SOLE 0 1 0 0
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE 0 1 0 0
C V S CORP DEL COMMON 126650100 24 300 SH   SOLE 0 300 0 0
DBX TRACKERS MSCI ETF COMMON 233051200 5,752 204,974 SH   SOLE 0 204,974 0 0
DU PONT E I DE NEMOUR&CO COMMON 263534109 0 1 SH   SOLE 0 1 0 0
DANAHER CORP DEL COMMON 235851102 0 1 SH   SOLE 0 1 0 0
DEVON ENERGY CORP COMMON 25179M103 0 1 SH   SOLE 0 1 0 0
POWERSHARES DWA TACTICAL SECTOR RTN COMMON 73937B498 93 3,846 SH   SOLE 0 3,846 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 10 197 SH   SOLE 0 197 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 27 470 SH   SOLE 0 470 0 0
MSCI EAFE VALUE INDEX FUND COMMON 464288877 290 6,142 SH   SOLE 0 6,142 0 0
EVERSOURCE ENERGY COMMON 30040W108 0 1 SH   SOLE 0 1 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 207 5,205 SH   SOLE 0 5,205 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 33 670 SH   SOLE 0 670 0 0
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 0 1 SH   SOLE 0 1 0 0
FS INVESTMENT CORP COMMON 302635107 100 9,725 SH   SOLE 0 9,725 0 0
FMC TECHNOLOGIES INC COM COMMON 30249U101 0 1 SH   SOLE 0 1 0 0
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 21 390 SH   SOLE 0 390 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 3 150 SH   SOLE 0 150 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 25 797 SH   SOLE 0 797 0 0
GENERAL MILLS INC COMMON 370334104 12 200 SH   SOLE 0 200 0 0
ALPHABET INC CLASS C COMMON 02079K107 7 9 SH   SOLE 0 9 0 0
ALPHABET INC CLASS A COMMON 02079K305 7 9 SH   SOLE 0 9 0 0
SPDR S&P INTERNATIONAL COMMON 78463X871 11 392 SH   SOLE 0 392 0 0
HOME DEPOT COMMON 437076102 13 100 SH   SOLE 0 100 0 0
ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 29 1,120 SH   SOLE 0 1,120 0 0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 567 19,108 SH   SOLE 0 19,108 0 0
NASDAQ BIOTECH INDEX FUND COMMON 464287556 7 28 SH   SOLE 0 28 0 0
IBM COMMON 459200101 28 167 SH   SOLE 0 167 0 0
BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 12,494 119,199 SH   SOLE 0 119,199 0 0
ISHARES US MEDICAL DEVICES COMMON 464288810 81 612 SH   SOLE 0 612 0 0
S&P MIDCAP 400 COMMON 464287507 80 481 SH   SOLE 0 481 0 0
S&P MIDCAP 400/BARRA VALUE COMMON 464287705 121 836 SH   SOLE 0 836 0 0
S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 27 177 SH   SOLE 0 177 0 0
INTERNATIONAL PAPER CO COMMON 460146103 0 1 SH   SOLE 0 1 0 0
INGERSOLL-RAND PLC COMMON G47791101 0 1 SH   SOLE 0 1 0 0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189F544 299 12,906 SH   SOLE 0 12,906 0 0
S&P 500 INDEX FUND COMMON 464287200 54 241 SH   SOLE 0 241 0 0
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 688 6,143 SH   SOLE 0 6,143 0 0
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 301 2,872 SH   SOLE 0 2,872 0 0
RUSSELL 2000 INDEX FUND COMMON 464287655 9,323 69,133 SH   SOLE 0 69,133 0 0
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 165 1,384 SH   SOLE 0 1,384 0 0
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 16 107 SH   SOLE 0 107 0 0
RUSSELL 3000 INDEX FUND COMMON 464287689 21 155 SH   SOLE 0 155 0 0
ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 29 582 SH   SOLE 0 582 0 0
DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 12 154 SH   SOLE 0 154 0 0
JOHNSON & JOHNSON COMMON 478160104 22 193 SH   SOLE 0 193 0 0
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 17 801 SH   SOLE 0 801 0 0
COCA COLA COMPANY COMMON 191216100 8 200 SH   SOLE 0 200 0 0
MICHAEL KORS HOLDINGS COM COMMON G60754101 0 2 SH   SOLE 0 2 0 0
MID CAP S P D R TRUST COMMON 78467Y107 9,659 32,013 SH   SOLE 0 32,013 0 0
METLIFE INC COM COMMON 59156R108 0 1 SH   SOLE 0 1 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 3,038 29,978 SH   SOLE 0 29,978 0 0
MARSH & MCLENNAN CO INC COMMON 571748102 69 1,016 SH   SOLE 0 1,016 0 0
ALTRIA GROUP COMMON 02209S103 41 611 SH   SOLE 0 611 0 0
MONOGRAM RESIDENTIAL INC COMMON 60979P105 183 16,948 SH   SOLE 0 16,948 0 0
MERCK & CO INC COMMON 58933Y105 23 399 SH   SOLE 0 399 0 0
MORGAN STANLEY COMMON 617446448 0 2 SH   SOLE 0 2 0 0
MICROSOFT CORP COMMON 594918104 11 176 SH   SOLE 0 176 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 1,763 16,301 SH   SOLE 0 16,301 0 0
NETFLIX INC COMMON 64110L106 12 100 SH   SOLE 0 100 0 0
NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH   SOLE 0 1 0 0
SERVICENOW INC COM COMMON 81762P102 0 1 SH   SOLE 0 1 0 0
NORTHERN TRUST CORP COMMON 665859104 0 1 SH   SOLE 0 1 0 0
NEW YORK COMMUNITY BANCORP INC COMMON 649445103 8 530 SH   SOLE 0 530 0 0
ORACLE CORPORATION COMMON 68389X105 0 3 SH   SOLE 0 3 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 0 1 SH   SOLE 0 1 0 0
PFIZER INCORPORATED COMMON 717081103 46 1,412 SH   SOLE 0 1,412 0 0
SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH   SOLE 0 310 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMI COMMON 73935X393 90 1,676 SH   SOLE 0 1,676 0 0
POWERSHARES EXCHANGE TRADED FD TR DYNAMI COMMON 73935X427 122 2,052 SH   SOLE 0 2,052 0 0
NASDAQ 100 SHARES COMMON 73935A104 50 418 SH   SOLE 0 418 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON 78355W106 14 161 SH   SOLE 0 161 0 0
SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 13 288 SH   SOLE 0 288 0 0
SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 0 1 SH   SOLE 0 1 0 0
MSCI EAFE SMALL CAP COMMON 464288273 2,476 49,678 SH   SOLE 0 49,678 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 31 366 SH   SOLE 0 366 0 0
SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 5,819 121,371 SH   SOLE 0 121,371 0 0
SPDR S&P 500 ETF COMMON 78462F103 46,856 209,618 SH   SOLE 0 209,618 0 0
SUNTRUST BANKS INC COMMON 867914103 55 1,000 SH   SOLE 0 1,000 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 0 1 SH   SOLE 0 1 0 0
SYNCHRONY FINANCIAL COMMON 87165B103 0 1 SH   SOLE 0 1 0 0
AT&T CORP COMMON 00206R102 37 859 SH   SOLE 0 859 0 0
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 12,944 272,848 SH   SOLE 0 272,848 0 0
BARCLAYS TIPS BOND FUND COMMON 464287176 57 504 SH   SOLE 0 504 0 0
T J X COS INC COMMON 872540109 0 1 SH   SOLE 0 1 0 0
TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 0 1 SH   SOLE 0 1 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 1 SH   SOLE 0 1 0 0
TWITTER INC COMMON 90184L102 0 1 SH   SOLE 0 1 0 0
TIME WARNER INC COMMON 887317303 0 1 SH   SOLE 0 1 0 0
UNDER ARMOUR INC CL A COMMON 904311107 3 100 SH   SOLE 0 100 0 0
UNDER ARMOUR INC CL C COMMON 904311206 3 100 SH   SOLE 0 100 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 24 147 SH   SOLE 0 147 0 0
VISA INC CL A COMMON 92826C839 0 1 SH   SOLE 0 1 0 0
VANGUARD SCOTTSDALE FDS INTERMEDIATE COMMON 92206C870 7,763 90,588 SH   SOLE 0 90,588 0 0
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 6,127 167,668 SH   SOLE 0 167,668 0 0
VANGUARD INTL EQTY INDEX COMMON 922042775 1,773 40,137 SH   SOLE 0 40,137 0 0
VANGUARD DIV APPRCIATION COMMON 921908844 81 957 SH   SOLE 0 957 0 0
VMWARE INC COM COMMON 928563402 0 1 SH   SOLE 0 1 0 0
VANGUARD REIT INDEX FUND COMMON 922908553 2,380 28,839 SH   SOLE 0 28,839 0 0
VANGUARD S&P 500 ETF COMMON 922908363 219 1,067 SH   SOLE 0 1,067 0 0
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE 0 1 0 0
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 14,404 124,903 SH   SOLE 0 124,903 0 0
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 15 160 SH   SOLE 0 160 0 0
VANGUARD GROWTH COMMON 922908736 31 279 SH   SOLE 0 279 0 0
VANGUARD INTL EQ INDEX FUND COMMON 922042858 2,214 61,884 SH   SOLE 0 61,884 0 0
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 15 319 SH   SOLE 0 319 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 21 386 SH   SOLE 0 386 0 0
WEC ENERGY GROUP INC COMMON 92939U106 0 1 SH   SOLE 0 1 0 0
WELLS FARGO & CO COMMON 949746101 10 190 SH   SOLE 0 190 0 0
XENIA HOTELS & RESORTS INC COM COMMON 984017103 17 852 SH   SOLE 0 852 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 158 1,752 SH   SOLE 0 1,752 0 0