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
ENDO INTL PLC SHS Stock G30401106 16 1,460 SH   SOLE   1,460 0 0
PRUDENTIAL FINL INC COM Stock 744320102 14 129 SH   SOLE   129 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 46 900 SH   SOLE   900 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 8 317 SH   SOLE   317 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 8 1,427 SH   SOLE   1,427 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 451 3,407 SH   SOLE   3,407 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 32 600 SH   SOLE   600 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 8 4,000 SH   SOLE   4,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 50 1,120 SH   SOLE   1,120 0 0
SEADRILL LIMITED SHS Stock G7945E105 1 310 SH   SOLE   310 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 22 321 SH   SOLE   321 0 0
ISHARES MSCI CANADA ETF ETF 464286509 8 315 SH   SOLE   315 0 0
CHINA UNICOM HONG KONG LTD SPONSORED ADR ADR 16945R104 3 200 SH   SOLE   200 0 0
JOHNSON & JOHNSON COM Stock 478160104 113 906 SH   SOLE   906 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 214 11,374 SH   SOLE   11,374 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 636 16,152 SH   SOLE   16,152 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,777 119,254 SH   SOLE   119,254 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   50 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 34 SH   SOLE   34 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 65 724 SH   SOLE   724 0 0
COCA COLA CO COM Stock 191216100 323 7,600 SH   SOLE   7,600 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 78 500 SH   SOLE   500 0 0
GENERAL MLS INC COM Stock 370334104 6 100 SH   SOLE   100 0 0
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   100 0 0
BB&T CORP COM Stock 054937107 3 71 SH   SOLE   71 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 7 67 SH   SOLE   67 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH   SOLE   5 0 0
VANGUARD REIT ETF ETF 922908553 965 11,684 SH   SOLE   11,684 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 24 400 SH   SOLE   400 0 0
INTEL CORP COM Stock 458140100 55 1,531 SH   SOLE   1,531 0 0
PERRIGO CO PLC SHS Stock G97822103 0 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS Stock G5960L103 325 4,035 SH   SOLE   4,035 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 0 3 SH   SOLE   3 0 0
HESS CORP COM Stock 42809H107 10 210 SH   SOLE   210 0 0
SUPERVALU INC COM Stock 868536103 0 18 SH   SOLE   18 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 77 1,634 SH   SOLE   1,634 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 22 SH   SOLE   22 0 0
ISHARES AGENCY BOND ETF ETF 464288166 16 138 SH   SOLE   138 0 0
MERCK & CO INC COM Stock 58933Y105 3,233 50,875 SH   SOLE   50,875 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 336 3,185 SH   SOLE   3,185 0 0
SPDR S&P 500 ETF ETF 78462F103 430 1,825 SH   SOLE   1,825 0 0
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   3 0 0
VIRTUS GLOBAL DIVID INCOME FD COM CEF 92835W107 0 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM Stock 291011104 48 800 SH   SOLE   800 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 4 188 SH   SOLE   188 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 4,004 120,126 SH   SOLE   120,126 0 0
ALLSTATE CORP COM Stock 020002101 8 100 SH   SOLE   100 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 6 50 SH   SOLE   50 0 0
ISHARES TIPS BOND ETF ETF 464287176 496 4,329 SH   SOLE   4,329 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 174 2,172 SH   SOLE   2,172 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 118 4,051 SH   SOLE   4,051 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3 60 SH   SOLE   60 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 5 250 SH   SOLE   250 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH   SOLE   6 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 11 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 210 4,301 SH   SOLE   4,301 0 0
FEDEX CORP COM Stock 31428X106 5 25 SH   SOLE   25 0 0
PEPSICO INC COM Stock 713448108 12 110 SH   SOLE   110 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 80 952 SH   SOLE   952 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 4,929 152,599 SH   SOLE   152,599 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 78355W858 19 500 SH   SOLE   500 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 9 SH   SOLE   9 0 0
HONEYWELL INTL INC COM Stock 438516106 9 75 SH   SOLE   75 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3 229 SH   SOLE   229 0 0
BP PLC SPONSORED ADR ADR 055622104 7 216 SH   SOLE   216 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 2 80 SH   SOLE   80 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 4,403 83,338 SH   SOLE   83,338 0 0
CHICOS FAS INC COM Stock 168615102 47 3,314 SH   SOLE   3,314 0 0
SPDR GOLD SHARES ETF 78463V107 8 65 SH   SOLE   65 0 0
SOUTHERN CO COM Stock 842587107 10 200 SH   SOLE   200 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 600 9,519 SH   SOLE   9,519 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 683 11,963 SH   SOLE   11,963 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 28,320 948,123 SH   SOLE   948,123 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,348 23,960 SH   SOLE   23,960 0 0
CENTURYLINK INC COM Stock 156700106 18 755 SH   SOLE   755 0 0
PHARMATHENE INC COM Stock 71714G102 6 7,700 SH   SOLE   7,700 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 5,432 89,807 SH   SOLE   89,807 0 0
E-TRACS LINKED TO THE BLOOMBERG COMMODITY INDEX TOTAL RETURN DUE OCTOBER 31 ETF 902641679 16 1,000 SH   SOLE   1,000 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18 178 SH   SOLE   178 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 19,822 826,947 SH   SOLE   826,947 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 12,730 159,645 SH   SOLE   159,645 0 0
EXELON CORP COM Stock 30161N101 106 2,951 SH   SOLE   2,951 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 3 50 SH   SOLE   50 0 0
HALLIBURTON CO COM Stock 406216101 6 115 SH   SOLE   115 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 235 7,513 SH   SOLE   7,513 0 0
COMCAST CORP NEW CL A Stock 20030N101 28 736 SH   SOLE   736 0 0
MICROSOFT CORP COM Stock 594918104 56 853 SH   SOLE   853 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 80 1,200 SH   SOLE   1,200 0 0
HCP INC COM REIT 40414L109 30 957 SH   SOLE   957 0 0
CVS HEALTH CORP COM Stock 126650100 16 210 SH   SOLE   210 0 0
INNOVIVA INC COM Stock 45781M101 3 200 SH   SOLE   200 0 0
GARMIN LTD SHS Stock H2906T109 5 105 SH   SOLE   105 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 146 10,000 SH   SOLE   10,000 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4 30 SH   SOLE   30 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 4 28 SH   SOLE   28 0 0
NIKE INC CL B Stock 654106103 17 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 23 200 SH   SOLE   200 0 0
SOUTHWESTERN ENERGY CO COM Stock 845467109 3 400 SH   SOLE   400 0 0
ROCKWELL COLLINS INC COM Stock 774341101 34 352 SH   SOLE   352 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 6 250 SH   SOLE   250 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 101 900 SH   SOLE   900 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 21 531 SH   SOLE   531 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,617 32,049 SH   SOLE   32,049 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 24 172 SH   SOLE   172 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 135 2,612 SH   SOLE   2,612 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 58 425 SH   SOLE   425 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 12,890 259,451 SH   SOLE   259,451 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1,330 25,127 SH   SOLE   25,127 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 588 10,596 SH   SOLE   10,596 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 754 14,073 SH   SOLE   14,073 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 12 921 SH   SOLE   921 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 20 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF ETF 922908363 14 64 SH   SOLE   64 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN Stock 29273R109 16 450 SH   SOLE   450 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 22 70 SH   SOLE   70 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 12 150 SH   SOLE   150 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 4 100 SH   SOLE   100 0 0
GLOBAL X COPPER MINERS ETF ETF 37954Y830 17 750 SH   SOLE   750 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 11 468 SH   SOLE   468 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 11 344 SH   SOLE   344 0 0
LILLY ELI & CO COM Stock 532457108 34 400 SH   SOLE   400 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 5,888 57,156 SH   SOLE   57,156 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 2 40 SH   SOLE   40 0 0
SCHWAB U.S. REIT ETF ETF 808524847 4,718 115,684 SH   SOLE   115,684 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,473 31,129 SH   SOLE   31,129 0 0
PPL CORP COM Stock 69351T106 89 2,390 SH   SOLE   2,390 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 6 262 SH   SOLE   262 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 485 SH   SOLE   485 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 11 502 SH   SOLE   502 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 2 4 SH   SOLE   4 0 0
POWERSHARES S&P 500 HIGH BETA PORTFOLIO ETF 73937B829 4 103 SH   SOLE   103 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 75 1,465 SH   SOLE   1,465 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 111 1,757 SH   SOLE   1,757 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 107 871 SH   SOLE   871 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 265 684 SH   SOLE   684 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 10 1,188 SH   SOLE   1,188 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 6 58 SH   SOLE   58 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 22,545 435,318 SH   SOLE   435,318 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 33 581 SH   SOLE   581 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,488 78,235 SH   SOLE   78,235 0 0
AMERICAN AXLE & MFG HLDGS INC COM Stock 024061103 5 250 SH   SOLE   250 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 68 1,278 SH   SOLE   1,278 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 582 19,663 SH   SOLE   19,663 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD Stock 586048100 0 200 SH   SOLE   200 0 0
INVENSENSE INC COM Stock 46123D205 5 400 SH   SOLE   400 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 8 334 SH   SOLE   334 0 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 23 1,335 SH   SOLE   1,335 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 101 715 SH   SOLE   715 0 0
KINDER MORGAN INC DEL WT EXP 052517 Stock 49456B119 0 20 SH   SOLE   20 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 11 157 SH   SOLE   157 0 0
PHILLIPS 66 COM Stock 718546104 15 183 SH   SOLE   183 0 0
ABERDEEN CHILE FD INC COM CEF 00301W105 14 2,000 SH   SOLE   2,000 0 0
WISDOMTREE SMALLCAP DIVIDEND FUND ETF 97717W604 996 12,349 SH   SOLE   12,349 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23 283 SH   SOLE   283 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102 4 100 SH   SOLE   100 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 4 110 SH   SOLE   110 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 28 655 SH   SOLE   655 0 0
CARLYLE GROUP L P COM UTS LTD PTN Stock 14309L102 2 100 SH   SOLE   100 0 0
F M C CORP COM NEW Stock 302491303 296 4,249 SH   SOLE   4,249 0 0
PENTAIR PLC SHS Stock G7S00T104 0 1 SH   SOLE   1 0 0
BROADCOM LTD SHS Stock Y09827109 1 3 SH   SOLE   3 0 0
MONDELEZ INTL INC CL A Stock 609207105 22 514 SH   SOLE   514 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 1,941 39,077 SH   SOLE   39,077 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 0 5 SH   SOLE   5 0 0
METLIFE INC COM Stock 59156R108 14 272 SH   SOLE   272 0 0
PIONEER NAT RES CO COM Stock 723787107 6 30 SH   SOLE   30 0 0
BARCLAYS PLC ADR ADR 06738E204 1 100 SH   SOLE   100 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 183 1,573 SH   SOLE   1,573 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 32 435 SH   SOLE   435 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 2,752 80,678 SH   SOLE   80,678 0 0
ENBRIDGE INC COM Stock 29250N105 17 418 SH   SOLE   418 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 4,567 148,620 SH   SOLE   148,620 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 116 1,102 SH   SOLE   1,102 0 0
SILVER WHEATON CORP COM Stock 828336107 11 520 SH   SOLE   520 0 0
ABBVIE INC COM Stock 00287Y109 5 83 SH   SOLE   83 0 0
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI Stock 29250X103 0 0 SH   SOLE   0 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 542 8,281 SH   SOLE   8,281 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 6 207 SH   SOLE   207 0 0
MANULIFE FINL CORP COM Stock 56501R106 4 236 SH   SOLE   236 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 303 3,735 SH   SOLE   3,735 0 0
CABOT OIL & GAS CORP COM Stock 127097103 4 160 SH   SOLE   160 0 0
TEEKAY CORPORATION COM Stock Y8564W103 14 1,500 SH   SOLE   1,500 0 0
PTC INC COM Stock 69370C100 18 352 SH   SOLE   352 0 0
INVESCO LTD SHS Stock G491BT108 3 100 SH   SOLE   100 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 1,134 53,037 SH   SOLE   53,037 0 0
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 4 100 SH   SOLE   100 0 0
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 11,312 413,307 SH   SOLE   413,307 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 13 447 SH   SOLE   447 0 0
CHURCH & DWIGHT INC COM Stock 171340102 34 682 SH   SOLE   682 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 51 325 SH   SOLE   325 0 0
YAHOO INC COM Stock 984332106 5 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW Stock 755111507 3 21 SH   SOLE   21 0 0
CST BRANDS INC COM Stock 12646R105 4 93 SH   SOLE   93 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 36 190 SH   SOLE   190 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 11 15 SH   SOLE   15 0 0
DISCOVER FINL SVCS COM Stock 254709108 3 40 SH   SOLE   40 0 0
MCDONALDS CORP COM Stock 580135101 18 141 SH   SOLE   141 0 0
TEMPUR SEALY INTL INC COM Stock 88023U101 5 100 SH   SOLE   100 0 0
CISCO SYS INC COM Stock 17275R102 11 325 SH   SOLE   325 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 36 656 SH   SOLE   656 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 12,007 338,403 SH   SOLE   338,403 0 0
AETNA INC NEW COM Stock 00817Y108 11 90 SH   SOLE   90 0 0
WISDOMTREE LARGECAP DIVIDEND FUND ETF 97717W307 6,285 75,783 SH   SOLE   75,783 0 0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF ETF 00162Q718 5 208 SH   SOLE   208 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 2 54 SH   SOLE   54 0 0
NEWS CORP NEW CL A Stock 65249B109 0 13 SH   SOLE   13 0 0
AT&T INC COM Stock 00206R102 89 2,152 SH   SOLE   2,152 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 50 600 SH   SOLE   600 0 0
WISDOMTREE MIDCAP DIVIDEND FUND ETF 97717W505 9,541 97,824 SH   SOLE   97,824 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 10 168 SH   SOLE   168 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 37 525 SH   SOLE   525 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 0 10 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COM Stock 369604103 309 10,355 SH   SOLE   10,355 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 48 545 SH   SOLE   545 0 0
TIME WARNER INC COM NEW Stock 887317303 5 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 7 85 SH   SOLE   85 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 36 660 SH   SOLE   660 0 0
FIREEYE INC COM Stock 31816Q101 2 160 SH   SOLE   160 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 2,472 80,695 SH   SOLE   80,695 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 6 219 SH   SOLE   219 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 81 3,024 SH   SOLE   3,024 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 6,132 77,537 SH   SOLE   77,537 0 0
HARVEST NATURAL RESOURCES INC COM NEW Stock 41754V202 0 15 SH   SOLE   15 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 641 6,165 SH   SOLE   6,165 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 14,163 107,686 SH   SOLE   107,686 0 0
CIGNA CORPORATION COM Stock 125509109 127 870 SH   SOLE   870 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 34 1,614 SH   SOLE   1,614 0 0
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 0 32 SH   SOLE   32 0 0
WELLS FARGO CO NEW COM Stock 949746101 8 139 SH   SOLE   139 0 0
VMWARE INC CL A COM Stock 928563402 6 60 SH   SOLE   60 0 0
ECOLAB INC COM Stock 278865100 6 50 SH   SOLE   50 0 0
SALESFORCE COM INC COM Stock 79466L302 16 200 SH   SOLE   200 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 399 8,809 SH   SOLE   8,809 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 11 1,260 SH   SOLE   1,260 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 57 654 SH   SOLE   654 0 0
CHEVRON CORP NEW COM Stock 166764100 21 200 SH   SOLE   200 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6,218 57,070 SH   SOLE   57,070 0 0
CONOCOPHILLIPS COM Stock 20825C104 20 397 SH   SOLE   397 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 429 6,512 SH   SOLE   6,512 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 24 1,850 SH   SOLE   1,850 0 0
CA INC COM Stock 12673P105 3 103 SH   SOLE   103 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 12 937 SH   SOLE   937 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 37 415 SH   SOLE   415 0 0
WAL-MART STORES INC COM Stock 931142103 2 28 SH   SOLE   28 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 98 564 SH   SOLE   564 0 0
ORACLE CORP COM Stock 68389X105 6 140 SH   SOLE   140 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 3 30 SH   SOLE   30 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 300 SH   SOLE   300 0 0
PFIZER INC COM Stock 717081103 143 4,194 SH   SOLE   4,194 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 221 1,878 SH   SOLE   1,878 0 0
MORGAN STANLEY COM NEW Stock 617446448 8 191 SH   SOLE   191 0 0
3M CO COM Stock 88579Y101 62 325 SH   SOLE   325 0 0
HP INC COM Stock 40434L105 6 317 SH   SOLE   317 0 0
AMERICAN EXPRESS CO COM Stock 025816109 55 700 SH   SOLE   700 0 0
GENOCEA BIOSCIENCES INC COM Stock 372427104 0 34 SH   SOLE   34 0 0
ZOES KITCHEN INC COM Stock 98979J109 4 210 SH   SOLE   210 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 724 24,928 SH   SOLE   24,928 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 19 167 SH   SOLE   167 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 25 537 SH   SOLE   537 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 20 1,495 SH   SOLE   1,495 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Stock 29336U107 3 150 SH   SOLE   150 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 8 307 SH   SOLE   307 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 14 1,593 SH   SOLE   1,593 0 0
THERAVANCE BIOPHARMA INC COM Stock G8807B106 6 164 SH   SOLE   164 0 0
TIME INC NEW COM Stock 887228104 0 6 SH   SOLE   6 0 0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 0 10 SH   SOLE   10 0 0
CHIMERA INVT CORP COM NEW REIT 16934Q208 1 60 SH   SOLE   60 0 0
GOPRO INC CL A Stock 38268T103 0 10 SH   SOLE   10 0 0
TRANSCANADA CORP COM Stock 89353D107 5 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 530 9,788 SH   SOLE   9,788 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1 12 SH   SOLE   12 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 50 969 SH   SOLE   969 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 213 1,117 SH   SOLE   1,117 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 215 1,448 SH   SOLE   1,448 0 0
SWIFT TRANSN CO CL A Stock 87074U101 3 150 SH   SOLE   150 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 10 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 50 SH   SOLE   50 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 9 101 SH   SOLE   101 0 0
AQUA AMERICA INC COM Stock 03836W103 8 252 SH   SOLE   252 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 15 SH   SOLE   15 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 2 50 SH   SOLE   50 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 128 1,610 SH   SOLE   1,610 0 0
KOPIN CORP COM Stock 500600101 1 300 SH   SOLE   300 0 0
FIRST TRUST WATER ETF ETF 33733B100 49 1,180 SH   SOLE   1,180 0 0
VALUESHARES U.S. QUANTITATIVE VALUE ETF ETF 02072L102 25 1,000 SH   SOLE   1,000 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 113 1,001 SH   SOLE   1,001 0 0
RED HAT INC COM Stock 756577102 13 150 SH   SOLE   150 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 261 2,167 SH   SOLE   2,167 0 0
DOW CHEM CO COM Stock 260543103 20 312 SH   SOLE   312 0 0
EQUINIX INC COM PAR 0.001 REIT 29444U700 34 85 SH   SOLE   85 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 33 610 SH   SOLE   610 0 0
ALTRIA GROUP INC COM Stock 02209S103 65 908 SH   SOLE   908 0 0
CITIGROUP INC COM NEW Stock 172967424 14 234 SH   SOLE   234 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,589 31,566 SH   SOLE   31,566 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 5 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM Stock 30231G102 777 9,475 SH   SOLE   9,475 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 16 100 SH   SOLE   100 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 2 31 SH   SOLE   31 0 0
LINCOLN NATL CORP IND COM Stock 534187109 3 50 SH   SOLE   50 0 0
TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 6 200 SH   SOLE   200 0 0
VALUESHARES INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 14 500 SH   SOLE   500 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 0 50 SH   SOLE   50 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 47 SH   SOLE   47 0 0
CHEMOURS CO COM Stock 163851108 308 8,001 SH   SOLE   8,001 0 0
KRAFT HEINZ CO COM Stock 500754106 3 33 SH   SOLE   33 0 0
CAMECO CORP COM Stock 13321L108 5 467 SH   SOLE   467 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 4,554 273,839 SH   SOLE   273,839 0 0
WISDOMTREE GLOBAL HIGH DIVIDEND FUND ETF 97717W877 9 210 SH   SOLE   210 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,789 35,325 SH   SOLE   35,325 0 0
FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 761 SH   SOLE   761 0 0
ISHARES MSCI EAFE ETF ETF 464287465 151 2,422 SH   SOLE   2,422 0 0
APPLE INC COM Stock 037833100 1,418 9,870 SH   SOLE   9,870 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 193 4,579 SH   SOLE   4,579 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 10 SH   SOLE   10 0 0
ABBOTT LABS COM Stock 002824100 4 83 SH   SOLE   83 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 61 539 SH   SOLE   539 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 8 127 SH   SOLE   127 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78464A680 8 166 SH   SOLE   166 0 0