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
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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 30 270 SH   SOLE 0 270 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 15,920 141,610 SH   SOLE 0 141,610 0 0
APPLIED MATERIALS INC. COMMON 038222105 0 4 SH   SOLE 0 4 0 0
JP MORGAN EXCH TRADED NT COMMON 46625H365 719 22,817 SH   SOLE 0 22,817 0 0
AMAZON COMMON 023135106 42 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 13 300 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
POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 547 23,556 SH   SOLE 0 23,556 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 4 71 SH   SOLE 0 71 0 0
GUGGENHEIM BULLETSHARES 2020 CORP BOND ETF COMMON 18383M514 242 11,141 SH   SOLE 0 11,141 0 0
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COMMON 18383M266 245 11,335 SH   SOLE 0 11,335 0 0
GUGGENHEIM BULLETSHARES 2022 CORP BOND ETF COMMON 18383M258 242 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
DBX TRACKERS MSCI ETF COMMON 233051200 5,032 190,759 SH   SOLE 0 190,759 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
MSCI EAFE INDEX FUND COMMON 464287465 31 525 SH   SOLE 0 525 0 0
MSCI EAFE VALUE INDEX FUND COMMON 464288877 350 7,583 SH   SOLE 0 7,583 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 198 4,587 SH   SOLE 0 4,587 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 31 670 SH   SOLE 0 670 0 0
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 0 1 SH   SOLE 0 1 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 19 390 SH   SOLE 0 390 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 24 797 SH   SOLE 0 797 0 0
GENERAL MILLS INC COMMON 370334104 13 200 SH   SOLE 0 200 0 0
HCA HOLDINGS INC COMMON 40412C101 10 133 SH   SOLE 0 133 0 0
HOME DEPOT COMMON 437076102 13 100 SH   SOLE 0 100 0 0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 612 18,964 SH   SOLE 0 18,964 0 0
IBM COMMON 459200101 27 167 SH   SOLE 0 167 0 0
BARCLAYS 7-10 YR. TREASURY INDEX COMMON 464287440 12,240 109,404 SH   SOLE 0 109,404 0 0
S&P MIDCAP 400 COMMON 464287507 74 481 SH   SOLE 0 481 0 0
S&P MIDCAP 400/BARRA VALUE COMMON 464287705 101 757 SH   SOLE 0 757 0 0
S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 24 176 SH   SOLE 0 176 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 317 12,906 SH   SOLE 0 12,906 0 0
S&P 500 INDEX FUND COMMON 464287200 52 241 SH   SOLE 0 241 0 0
RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 637 6,032 SH   SOLE 0 6,032 0 0
RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 299 2,872 SH   SOLE 0 2,872 0 0
RUSSELL 2000 INDEX FUND COMMON 464287655 7,991 64,338 SH   SOLE 0 64,338 0 0
RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 135 1,290 SH   SOLE 0 1,290 0 0
RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 16 107 SH   SOLE 0 107 0 0
RUSSELL 3000 INDEX FUND COMMON 464287689 20 155 SH   SOLE 0 155 0 0
JOHNSON & JOHNSON COMMON 478160104 23 193 SH   SOLE 0 193 0 0
KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 15 635 SH   SOLE 0 635 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
INTERLINK ELECTRONICS, INC COMMON 458751302 21 2,090 SH   SOLE 0 2,090 0 0
MID CAP S P D R TRUST COMMON 78467Y107 8,150 28,873 SH   SOLE 0 28,873 0 0
METLIFE INC COM COMMON 59156R108 0 1 SH   SOLE 0 1 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 1,723 16,990 SH   SOLE 0 16,990 0 0
MARSH & MCLENNAN CO INC COMMON 571748102 68 1,016 SH   SOLE 0 1,016 0 0
ALTRIA GROUP COMMON 02209S103 25 390 SH   SOLE 0 390 0 0
MERCK & CO INC COMMON 58933Y105 25 399 SH   SOLE 0 399 0 0
MORGAN STANLEY COMMON 617446448 0 2 SH   SOLE 0 2 0 0
MICROSOFT CORP COMMON 594918104 10 176 SH   SOLE 0 176 0 0
ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 637 5,654 SH   SOLE 0 5,654 0 0
NETFLIX INC COMMON 64110L106 10 100 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 48 1,412 SH   SOLE 0 1,412 0 0
NASDAQ 100 SHARES COMMON 73935A104 20 172 SH   SOLE 0 172 0 0
SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 5 92 SH   SOLE 0 92 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 2,483 47,382 SH   SOLE 0 47,382 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 30 360 SH   SOLE 0 360 0 0
SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 5,996 122,739 SH   SOLE 0 122,739 0 0
S P D R TRUST UNIT SR COMMON 78462F103 42,668 197,262 SH   SOLE 0 197,262 0 0
SUNTRUST BANKS INC COMMON 867914103 44 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 - NEW COMMON 00206R102 23 559 SH   SOLE 0 559 0 0
TERRAFORM POWER, INC. COMMON 88104R100 0 60 SH   SOLE 0 60 0 0
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 13,478 269,124 SH   SOLE 0 269,124 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 4 100 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 21 147 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 7,530 84,057 SH   SOLE 0 84,057 0 0
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 5,374 143,645 SH   SOLE 0 143,645 0 0
VANGUARD INTL EQTY INDEX COMMON 922042775 1,750 38,522 SH   SOLE 0 38,522 0 0
VANGUARD DIV APPRCIATION COMMON 921908844 59 703 SH   SOLE 0 703 0 0
VMWARE INC COM COMMON 928563402 0 1 SH   SOLE 0 1 0 0
VANGUARD REIT INDEX FUND COMMON 922908553 1,726 19,902 SH   SOLE 0 19,902 0 0
VANGUARD S&P 500 ETF COMMON 922908363 206 1,037 SH   SOLE 0 1,037 0 0
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE 0 1 0 0
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 13,750 123,503 SH   SOLE 0 123,503 0 0
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 14 160 SH   SOLE 0 160 0 0
VANGUARD GROWTH COMMON 922908736 31 278 SH   SOLE 0 278 0 0
VANGUARD INTL EQ INDEX FUND COMMON 922042858 1,629 43,297 SH   SOLE 0 43,297 0 0
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 15 319 SH   SOLE 0 319 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 20 386 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 8 190 SH   SOLE 0 190 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 60 683 SH   SOLE 0 683 0 0