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 46 223 SH   SOLE   0 0 223
ABBOTT LABS COM Stock 002824100 715 14,799 SH   SOLE   0 0 14,799
ABBVIE INC COM Stock 00287Y109 167 2,301 SH   SOLE   0 0 2,300
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 785 6,350 SH   SOLE   0 0 6,350
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM Stock 00724F101 21 148 SH   SOLE   0 0 148
AIR PRODS & CHEMS INC COM Stock 009158106 9 66 SH   SOLE   0 0 66
ALERIAN MLP ETF ETF 00162Q866 37 2,435 SH   SOLE   0 0 2,435
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 27 2,111 SH   SOLE   0 0 2,111
ALPHABET INC CAP STK CL A Stock 02079K305 97 104 SH   SOLE   0 0 104
ALPHABET INC CAP STK CL C Stock 02079K107 71 78 SH   SOLE   0 0 78
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 26 4,172 SH   SOLE   0 0 4,172
ALTRIA GROUP INC COM Stock 02209S103 69 931 SH   SOLE   0 0 931
AMAZON COM INC COM Stock 023135106 343 354 SH   SOLE   0 0 354
AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH   SOLE   0 0 62
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 17 215 SH   SOLE   0 0 215
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 29 640 SH   SOLE   0 0 640
AMGEN INC COM Stock 031162100 574 3,334 SH   SOLE   0 0 3,334
ANALOG DEVICES INC COM Stock 032654105 675 8,676 SH   SOLE   0 0 8,676
APPLE INC COM Stock 037833100 242 1,678 SH   SOLE   0 0 1,678
APPLIED MATLS INC COM Stock 038222105 8 200 SH   SOLE   0 0 200
AQUA AMERICA INC COM Stock 03836W103 17 524 SH   SOLE   0 0 524
ARISTA NETWORKS INC COM Stock 040413106 28 184 SH   SOLE   0 0 184
AT&T INC COM Stock 00206R102 201 5,334 SH   SOLE   0 0 5,333
BANK AMER CORP COM Stock 060505104 9 368 SH   SOLE   0 0 367
BANK NEW YORK MELLON CORP COM Stock 064058100 20 387 SH   SOLE   0 0 387
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06742E711 8 600 SH   SOLE   0 0 600
BAXTER INTL INC COM Stock 071813109 26 438 SH   SOLE   0 0 437
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 34 200 SH   SOLE   0 0 200
BIOGEN INC COM Stock 09062X103 11 40 SH   SOLE   0 0 40
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 174 11,730 SH   SOLE   0 0 11,730
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 41 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 45 1,360 SH   SOLE   0 0 1,360
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 1,113 27,214 SH   SOLE   0 0 27,214
CADENCE DESIGN SYSTEM INC COM Stock 127387108 21 638 SH   SOLE   0 0 638
CANADIAN NATL RY CO COM Stock 136375102 16 200 SH   SOLE   0 0 200
CBS CORP NEW CL B Stock 124857202 402 6,374 SH   SOLE   0 0 6,374
CELANESE CORP DEL COM SER A Stock 150870103 36 382 SH   SOLE   0 0 382
CELGENE CORP COM Stock 151020104 37 285 SH   SOLE   0 0 285
CENTENE CORP DEL COM Stock 15135B101 21 261 SH   SOLE   0 0 261
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM Stock 166764100 1,438 13,769 SH   SOLE   0 0 13,768
CISCO SYS INC COM Stock 17275R102 3 100 SH   SOLE   0 0 100
CITRIX SYS INC COM Stock 177376100 17 212 SH   SOLE   0 0 212
CLOROX CO DEL COM Stock 189054109 0 0 SH   SOLE   0 0 0
COCA COLA CO COM Stock 191216100 27 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 51 4,035 SH   SOLE   0 0 4,035
COMCAST CORP NEW CL A Stock 20030N101 35 906 SH   SOLE   0 0 906
CONOCOPHILLIPS COM Stock 20825C104 948 21,554 SH   SOLE   0 0 21,554
CONSOLIDATED EDISON INC COM Stock 209115104 24 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 16 580 SH   SOLE   0 0 580
CORNING INC COM Stock 219350105 6 197 SH   SOLE   0 0 197
COSTCO WHSL CORP NEW COM Stock 22160K105 39 244 SH   SOLE   0 0 244
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 10 SH   SOLE   0 0 10
CSS INDS INC COM Stock 125906107 2 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM Stock 126650100 386 4,802 SH   SOLE   0 0 4,802
DEVON ENERGY CORP NEW COM Stock 25179M103 15 466 SH   SOLE   0 0 466
DIAGEO P L C SPON ADR NEW ADR 25243Q205 536 4,477 SH   SOLE   0 0 4,477
DICKS SPORTING GOODS INC COM Stock 253393102 0 0 SH   SOLE   0 0 0
DIREXION DAILY REAL ESTATE BEAR 3X SHARES ETF 25459Y363 0 0 SH   SOLE   0 0 0
DIREXION DAILY S&P BIOTECH BULL 3X SHARES ETF 25490K323 0 0 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM Stock 254709108 18 283 SH   SOLE   0 0 283
DNP SELECT INCOME FD COM CEF 23325P104 66 5,960 SH   SOLE   0 0 5,960
DOW CHEM CO COM Stock 260543103 14 220 SH   SOLE   0 0 220
EATON CORP PLC SHS Stock G29183103 19 244 SH   SOLE   0 0 244
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 61 4,000 SH   SOLE   0 0 4,000
ELKHORN DWA COMMODITY ROTATION ETF ETF 00000DWAC 69 2,803 SH   SOLE   0 0 2,803
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 287711790 8,348 272,976 SH   SOLE   0 0 272,976
EMERSON ELEC CO COM Stock 291011104 35 583 SH   SOLE   0 0 583
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 677 21,360 SH   SOLE   0 0 21,360
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 63 3,500 SH   SOLE   0 0 3,500
ENNIS INC COM Stock 293389102 14 833 SH   SOLE   0 0 833
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 367 13,537 SH   SOLE   0 0 13,537
EXXON MOBIL CORP COM Stock 30231G102 211 2,611 SH   SOLE   0 0 2,610
FACEBOOK INC CL A Stock 30303M102 34 227 SH   SOLE   0 0 227
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 374 11,322 SH   SOLE   0 0 11,322
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 81 2,237 SH   SOLE   0 0 2,237
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 432 11,282 SH   SOLE   0 0 11,282
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 52 1,504 SH   SOLE   0 0 1,504
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 458 10,718 SH   SOLE   0 0 10,718
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 6 75 SH   SOLE   0 0 75
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 15 612 SH   SOLE   0 0 612
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 2,510 76,799 SH   SOLE   0 0 76,799
FIRST TRUST CHINDIA ETF ETF 33733A102 2,407 68,585 SH   SOLE   0 0 68,585
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 97 1,757 SH   SOLE   0 0 1,757
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 18 1,317 SH   SOLE   0 0 1,317
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,464 70,841 SH   SOLE   0 0 70,841
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 54 1,887 SH   SOLE   0 0 1,887
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 5,547 82,968 SH   SOLE   0 0 82,968
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 5,455 154,265 SH   SOLE   0 0 154,265
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 6,973 131,175 SH   SOLE   0 0 131,175
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 5,461 141,396 SH   SOLE   0 0 141,396
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 2,680 77,533 SH   SOLE   0 0 77,533
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 866 40,134 SH   SOLE   0 0 40,134
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 696 34,767 SH   SOLE   0 0 34,767
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 2,152 35,789 SH   SOLE   0 0 35,789
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 7 120 SH   SOLE   0 0 120
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1,493 30,859 SH   SOLE   0 0 30,859
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 2,733 71,052 SH   SOLE   0 0 71,052
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,537 31,263 SH   SOLE   0 0 31,263
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 5,805 133,393 SH   SOLE   0 0 133,393
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 242 SH   SOLE   0 0 241
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 14 96 SH   SOLE   0 0 96
FOOT LOCKER INC COM Stock 344849104 52 1,055 SH   SOLE   0 0 1,055
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 3 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CORP COM Stock 35906A306 0 23 SH   SOLE   0 0 23
GALLAGHER ARTHUR J & CO COM Stock 363576109 697 12,249 SH   SOLE   0 0 12,249
GENERAL DYNAMICS CORP COM Stock 369550108 20 103 SH   SOLE   0 0 103
GENERAL ELECTRIC CO COM Stock 369604103 768 28,503 SH   SOLE   0 0 28,503
GENOCEA BIOSCIENCES INC COM Stock 372427104 5 1,000 SH   SOLE   0 0 1,000
GILEAD SCIENCES INC COM Stock 375558103 521 7,360 SH   SOLE   0 0 7,360
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 36 777 SH   SOLE   0 0 777
GOLDMAN SACHS GROUP INC COM Stock 38141G104 3 15 SH   SOLE   0 0 15
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 1,639 17,682 SH   SOLE   0 0 17,682
GUGGENHEIM S&P HIGH INCOME INFRASTRUCTURE ETF ETF 18383Q721 867 31,002 SH   SOLE   0 0 31,002
HARRIS CORP DEL COM Stock 413875105 1,015 9,305 SH   SOLE   0 0 9,305
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4 71 SH   SOLE   0 0 71
HOLOGIC INC COM Stock 436440101 20 435 SH   SOLE   0 0 435
HOME DEPOT INC COM Stock 437076102 1,850 12,158 SH   SOLE   0 0 12,158
HONEYWELL INTL INC COM Stock 438516106 614 4,609 SH   SOLE   0 0 4,609
HUBBELL INC COM Stock 443510607 14 143 SH   SOLE   0 0 143
HUNTINGTON INGALLS INDS INC COM Stock 446413106 30 162 SH   SOLE   0 0 162
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 39 568 SH   SOLE   0 0 568
INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH   SOLE   0 0 50
INTEL CORP COM Stock 458140100 13 396 SH   SOLE   0 0 396
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 25 160 SH   SOLE   0 0 160
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL PAPER CO COM Stock 460146103 14 247 SH   SOLE   0 0 247
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 337 26,664 SH   SOLE   0 0 26,664
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 12 147 SH   SOLE   0 0 147
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 219 2,058 SH   SOLE   0 0 2,058
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,390 87,739 SH   SOLE   0 0 87,739
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 12,530 218,441 SH   SOLE   0 0 218,441
ISHARES CORE S&P 500 ETF ETF 464287200 16 67 SH   SOLE   0 0 66
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26,399 476,338 SH   SOLE   0 0 476,338
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 571 11,851 SH   SOLE   0 0 11,851
ISHARES FLOATING RATE BOND ETF ETF 46429B655 687 13,487 SH   SOLE   0 0 13,487
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 269 3,024 SH   SOLE   0 0 3,024
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 350 2,908 SH   SOLE   0 0 2,908
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 64 1,956 SH   SOLE   0 0 1,956
ISHARES MBS ETF ETF 464288588 28 258 SH   SOLE   0 0 258
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 7 150 SH   SOLE   0 0 150
ISHARES MSCI ALL PERU CAPPED ETF ETF 464289842 19 563 SH   SOLE   0 0 563
ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 38 1,963 SH   SOLE   0 0 1,963
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 60 1,756 SH   SOLE   0 0 1,756
ISHARES MSCI CANADA ETF ETF 464286509 35 1,303 SH   SOLE   0 0 1,303
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 18 441 SH   SOLE   0 0 441
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,221 21,103 SH   SOLE   0 0 21,103
ISHARES MSCI GERMANY ETF ETF 464286806 19 629 SH   SOLE   0 0 629
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 39 1,205 SH   SOLE   0 0 1,205
ISHARES MSCI INDONESIA ETF ETF 46429B309 40 1,473 SH   SOLE   0 0 1,473
ISHARES MSCI JAPAN ETF ETF 46434G822 77 1,436 SH   SOLE   0 0 1,436
ISHARES MSCI NETHERLANDS ETF ETF 464286814 42 1,435 SH   SOLE   0 0 1,435
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 20 438 SH   SOLE   0 0 438
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 19 529 SH   SOLE   0 0 529
ISHARES MSCI POLAND CAPPED ETF ETF 46429B606 21 858 SH   SOLE   0 0 858
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 37 657 SH   SOLE   0 0 657
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 41 609 SH   SOLE   0 0 609
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 39 1,127 SH   SOLE   0 0 1,127
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 40 1,121 SH   SOLE   0 0 1,121
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 38 488 SH   SOLE   0 0 488
ISHARES MSCI TURKEY ETF ETF 464286715 11 261 SH   SOLE   0 0 261
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 416 1,342 SH   SOLE   0 0 1,342
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 83 750 SH   SOLE   0 0 750
ISHARES RUSSELL 1000 ETF ETF 464287622 41 306 SH   SOLE   0 0 306
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 23 195 SH   SOLE   0 0 195
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 41 354 SH   SOLE   0 0 354
ISHARES RUSSELL 3000 ETF ETF 464287689 27 190 SH   SOLE   0 0 190
ISHARES RUSSELL MID-CAP ETF ETF 464287499 920 4,787 SH   SOLE   0 0 4,786
ISHARES S&P 500 GROWTH ETF ETF 464287309 15 109 SH   SOLE   0 0 109
ISHARES S&P MIDCAP FUND ETF 464287507 31 180 SH   SOLE   0 0 180
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 5 34 SH   SOLE   0 0 34
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 529 3,783 SH   SOLE   0 0 3,783
ISHARES S&P SMALL-CAP FUND ETF 464287804 101 1,443 SH   SOLE   0 0 1,442
ISHARES SHORT TREASURY BOND ETF ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 253 6,462 SH   SOLE   0 0 6,462
ISHARES U.S. REAL ESTATE ETF ETF 464287739 13 193 SH   SOLE   0 0 193
JOHNSON & JOHNSON COM Stock 478160104 946 7,214 SH   SOLE   0 0 7,213
JOHNSON CTLS INTL PLC SHS Stock G51502105 1 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM Stock 46625H100 1,096 12,119 SH   SOLE   0 0 12,118
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 66 1,256 SH   SOLE   0 0 1,256
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 16 283 SH   SOLE   0 0 282
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 277 4,247 SH   SOLE   0 0 4,247
KELLOGG CO COM Stock 487836108 15 230 SH   SOLE   0 0 230
KIMBERLY CLARK CORP COM Stock 494368103 45 346 SH   SOLE   0 0 346
KKR & CO L P DEL COM UNITS Stock 48248M102 28 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 215 2,511 SH   SOLE   0 0 2,511
LEAR CORP COM NEW Stock 521865204 38 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM Stock 539830109 273 983 SH   SOLE   0 0 983
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 259 3,075 SH   SOLE   0 0 3,075
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 416 5,834 SH   SOLE   0 0 5,834
MAIN STREET CAPITAL CORP COM CEF 56035L104 85 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 4 33 SH   SOLE   0 0 33
MCDONALDS CORP COM Stock 580135101 954 6,278 SH   SOLE   0 0 6,278
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MERCK & CO INC COM Stock 58933Y105 16 253 SH   SOLE   0 0 253
MICROCHIP TECHNOLOGY INC COM Stock 595017104 833 10,990 SH   SOLE   0 0 10,990
MICROSOFT CORP COM Stock 594918104 1,960 28,432 SH   SOLE   0 0 28,432
MONDELEZ INTL INC CL A Stock 609207105 32 751 SH   SOLE   0 0 751
MORGAN STANLEY COM NEW Stock 617446448 4 80 SH   SOLE   0 0 80
NATIONAL FUEL GAS CO N J COM Stock 636180101 15 240 SH   SOLE   0 0 240
NETAPP INC COM Stock 64110D104 33 814 SH   SOLE   0 0 814
NIKE INC CL B Stock 654106103 12 200 SH   SOLE   0 0 200
NORDSTROM INC COM Stock 655664100 15 308 SH   SOLE   0 0 308
NORTHROP GRUMMAN CORP COM Stock 666807102 6 24 SH   SOLE   0 0 24
NOVARTIS A G SPONSORED ADR ADR 66987V109 825 9,903 SH   SOLE   0 0 9,903
NOVO-NORDISK A S ADR ADR 670100205 436 10,169 SH   SOLE   0 0 10,169
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,473 107,579 SH   SOLE   0 0 107,579
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1,191 84,821 SH   SOLE   0 0 84,821
NVIDIA CORP COM Stock 67066G104 58 400 SH   SOLE   0 0 400
PACKAGING CORP AMER COM Stock 695156109 18 353 SH   SOLE   0 0 353
PALO ALTO NETWORKS INC COM Stock 697435105 7 50 SH   SOLE   0 0 50
PARKER HANNIFIN CORP COM Stock 701094104 33 206 SH   SOLE   0 0 206
PAYCHEX INC COM Stock 704326107 554 9,869 SH   SOLE   0 0 9,869
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 791 6,899 SH   SOLE   0 0 6,899
PFIZER INC COM Stock 717081103 193 5,740 SH   SOLE   0 0 5,740
PHILIP MORRIS INTL INC COM Stock 718172109 44 371 SH   SOLE   0 0 371
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 55 539 SH   SOLE   0 0 539
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,275 22,370 SH   SOLE   0 0 22,370
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 408 3,359 SH   SOLE   0 0 3,359
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 48 2,028 SH   SOLE   0 0 2,028
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 61 3,851 SH   SOLE   0 0 3,851
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 5 199 SH   SOLE   0 0 198
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 38 1,315 SH   SOLE   0 0 1,315
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 8 210 SH   SOLE   0 0 209
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 41 1,473 SH   SOLE   0 0 1,473
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 451 19,389 SH   SOLE   0 0 19,389
PROCTER AND GAMBLE CO COM Stock 742718109 602 6,928 SH   SOLE   0 0 6,928
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 424 10,057 SH   SOLE   0 0 10,056
PRUDENTIAL FINL INC COM Stock 744320102 2 21 SH   SOLE   0 0 21
PVH CORP COM Stock 693656100 35 303 SH   SOLE   0 0 303
QUALCOMM INC COM Stock 747525103 244 4,410 SH   SOLE   0 0 4,409
RAYTHEON CO COM NEW Stock 755111507 953 5,900 SH   SOLE   0 0 5,899
REALITY SHARES DIVS ETF ETF 75605A108 672 26,313 SH   SOLE   0 0 26,313
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,714 31,445 SH   SOLE   0 0 31,445
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 0 7 SH   SOLE   0 0 7
SCHLUMBERGER LTD COM Stock 806857108 508 7,711 SH   SOLE   0 0 7,711
SEI INVESTMENTS CO COM Stock 784117103 4 77 SH   SOLE   0 0 77
SEMPRA ENERGY COM Stock 816851109 315 2,796 SH   SOLE   0 0 2,796
SM ENERGY CO COM Stock 78454L100 11 688 SH   SOLE   0 0 688
SONOCO PRODS CO COM Stock 835495102 314 6,245 SH   SOLE   0 0 6,245
SOUTHERN CO COM Stock 842587107 197 4,130 SH   SOLE   0 0 4,129
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,903 58,997 SH   SOLE   0 0 58,997
SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF ETF 78462F103 79 325 SH   SOLE   0 0 325
STARBUCKS CORP COM Stock 855244109 502 8,604 SH   SOLE   0 0 8,604
STRYKER CORP COM Stock 863667101 332 2,390 SH   SOLE   0 0 2,390
SUNTRUST BKS INC COM Stock 867914103 17 304 SH   SOLE   0 0 304
SYNCHRONY FINL COM Stock 87165B103 2 55 SH   SOLE   0 0 55
SYSCO CORP COM Stock 871829107 207 4,121 SH   SOLE   0 0 4,120
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 25 342 SH   SOLE   0 0 342
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 15 SH   SOLE   0 0 15
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 7 135 SH   SOLE   0 0 135
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