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 44 223 SH   SOLE   0 0 223
ABBOTT LABS COM Stock 002824100 800 13,006 SH   SOLE   0 0 13,006
ABBVIE INC COM Stock 00287Y109 292 2,748 SH   SOLE   0 0 2,747
ACCENTURE LTD BERMUDA CL A Stock G1151C101 738 4,739 SH   SOLE   0 0 4,739
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC Stock 00724F101 35 148 SH   SOLE   0 0 148
AETHLON MED INC COM NEW Stock 00808Y208 39 30,000 SH   SOLE   0 0 30,000
AIR PRODS & CHEMS INC COM Stock 009158106 11 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 20 104 SH   SOLE   0 0 104
ALLEGION PLC Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 26 2,246 SH   SOLE   0 0 2,245
ALPINE GLOBAL PREMIER PROPERTIES FD CEF 00302L108 27 4,172 SH   SOLE   0 0 4,172
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 13 300 SH   SOLE   0 0 300
ALPS TRUST ETF ALERIAN MLP ETF 00162Q866 10 990 SH   SOLE   0 0 990
ALTRIA GROUP INC COM Stock 02209S103 46 841 SH   SOLE   0 0 841
AMAZON.COM INC Stock 023135106 201 127 SH   SOLE   0 0 127
AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH   SOLE   0 0 62
AMERICAN WATER WORKS CO Stock 030420103 1,048 13,013 SH   SOLE   0 0 13,013
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 26 640 SH   SOLE   0 0 640
AMGEN INC Stock 031162100 561 3,152 SH   SOLE   0 0 3,152
ANALOG DEVICES INC COM Stock 032654105 779 8,148 SH   SOLE   0 0 8,148
APPLE INC Stock 037833100 307 1,642 SH   SOLE   0 0 1,641
APPLIED MATLS INC COM Stock 038222105 5 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM Stock 03836W103 24 702 SH   SOLE   0 0 702
ARISTA NETWORKS INC COM Stock 040413106 25 102 SH   SOLE   0 0 102
AT&T INC COM Stock 00206R102 728 22,440 SH   SOLE   0 0 22,440
BANK AMER CORP COM Stock 060505104 1,093 35,382 SH   SOLE   0 0 35,381
BANK NEW YORK MELLON CORP COM Stock 064058100 22 387 SH   SOLE   0 0 387
BAXTER INTL INC COM Stock 071813109 31 438 SH   SOLE   0 0 437
BB&T CORP COM Stock 054937107 149 2,692 SH   SOLE   0 0 2,691
BECTON DICKINSON & CO COM Stock 075887109 78 347 SH   SOLE   0 0 347
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40 200 SH   SOLE   0 0 200
BIOGEN IDEC INC Stock 09062X103 42 151 SH   SOLE   0 0 151
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 162 11,730 SH   SOLE   0 0 11,730
BLACKROCK UTIL & INFRASTRCTURE TR COM CEF 09248D104 40 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 43 1,360 SH   SOLE   0 0 1,360
BOEING CO COM Stock 097023105 5 15 SH   SOLE   0 0 15
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 Stock G16252101 147 3,836 SH   SOLE   0 0 3,836
CADENCE DESIGN SYSTEM INC COM Stock 127387108 27 638 SH   SOLE   0 0 638
CANADIAN NATIONAL RAILWAY CO Stock 136375102 17 200 SH   SOLE   0 0 200
CBS CORP CL B Stock 124857202 306 5,924 SH   SOLE   0 0 5,924
CELANESE CORP DEL COM SER A Stock 150870103 44 382 SH   SOLE   0 0 382
CENTENE CORP DEL Stock 15135B101 30 261 SH   SOLE   0 0 261
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORPORATION Stock 165167107 7 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM Stock 166764100 1,656 12,907 SH   SOLE   0 0 12,906
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 510 3,173 SH   SOLE   0 0 3,173
CISCO SYS INC Stock 17275R102 4 100 SH   SOLE   0 0 100
COCA COLA CO COM Stock 191216100 25 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 46 4,035 SH   SOLE   0 0 4,035
COMCAST CORP NEW CL A Stock 20030N101 29 896 SH   SOLE   0 0 896
CONOCOPHILLIPS COM Stock 20825C104 1,384 19,728 SH   SOLE   0 0 19,728
CONSOLIDATED EDISON INC COM Stock 209115104 22 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 13 623 SH   SOLE   0 0 622
CORNING INC COM Stock 219350105 5 197 SH   SOLE   0 0 197
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 10 SH   SOLE   0 0 10
CSS INDS INC COM Stock 125906107 1 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM Stock 126650100 298 4,539 SH   SOLE   0 0 4,539
DEVON ENERGY CORP Stock 25179M103 19 466 SH   SOLE   0 0 466
DIAGEO PLC ADR 25243Q205 610 4,178 SH   SOLE   0 0 4,178
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH   SOLE   0 0 10
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 22 283 SH   SOLE   0 0 283
DISNEY WALT CO COM DISNEY Stock 254687106 1,125 10,811 SH   SOLE   0 0 10,811
DNP SELECT INCOME FD INC CEF 23325P104 65 5,960 SH   SOLE   0 0 5,960
DOWDUPONT INC COM Stock 26078J100 1,491 22,075 SH   SOLE   0 0 22,075
DROPBOX INC CL A Stock 26210C104 9 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 197 2,664 SH   SOLE   0 0 2,664
EATON CORP PLC SHS Stock G29183103 19 244 SH   SOLE   0 0 244
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 62 4,000 SH   SOLE   0 0 4,000
EMERSON ELEC CO COM Stock 291011104 43 583 SH   SOLE   0 0 583
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 645 17,289 SH   SOLE   0 0 17,289
ENERGY SELECT SECTOR SPDR ETF 81369Y506 67 859 SH   SOLE   0 0 859
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 60 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L P Stock 293792107 347 12,260 SH   SOLE   0 0 12,260
EQT CORP COM Stock 26884L109 2 30 SH   SOLE   0 0 30
EXPRESS SCRIPTS INC Stock 30219G108 39 507 SH   SOLE   0 0 507
EXXON MOBIL CORP COM Stock 30231G102 902 11,046 SH   SOLE   0 0 11,045
F5 NETWORKS INC Stock 315616102 46 264 SH   SOLE   0 0 264
FACEBOOK INC CL A Stock 30303M102 23 127 SH   SOLE   0 0 127
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 778 18,913 SH   SOLE   0 0 18,912
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 642 21,370 SH   SOLE   0 0 21,370
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 51 1,216 SH   SOLE   0 0 1,216
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 21 502 SH   SOLE   0 0 502
FIDELITY MSCI INDL INDEX ETF ETF 316092709 70 1,803 SH   SOLE   0 0 1,802
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 54 980 SH   SOLE   0 0 980
FIDELITY MSCI MATLS INDEX ETF ETF 316092881 17 482 SH   SOLE   0 0 482
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 676 20,693 SH   SOLE   0 0 20,693
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 75 SH   SOLE   0 0 75
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 17 612 SH   SOLE   0 0 612
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 16 392 SH   SOLE   0 0 392
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 4,909 153,127 SH   SOLE   0 0 153,127
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 4,932 67,724 SH   SOLE   0 0 67,724
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 5,118 90,156 SH   SOLE   0 0 90,156
FIRST TR EXCH TRADEDALPHADEX FD II ASIA PAC EX JAPAN ALPHADEX FD ETF 33737J109 0 1 SH   SOLE   0 0 1
FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD ETF 33737J117 2,708 65,544 SH   SOLE   0 0 65,544
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 5,289 309,505 SH   SOLE   0 0 309,505
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 4,712 117,505 SH   SOLE   0 0 117,505
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 6,807 113,413 SH   SOLE   0 0 113,413
FIRST TRUST CHINDIA ETF ETF 33733A102 35 904 SH   SOLE   0 0 904
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 31 522 SH   SOLE   0 0 522
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 14 208 SH   SOLE   0 0 208
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 137 3,123 SH   SOLE   0 0 3,123
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,389 72,175 SH   SOLE   0 0 72,175
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 2,452 37,323 SH   SOLE   0 0 37,323
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 8 120 SH   SOLE   0 0 120
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 711 14,808 SH   SOLE   0 0 14,808
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 2,571 55,198 SH   SOLE   0 0 55,198
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 1,145 24,217 SH   SOLE   0 0 24,217
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 6 243 SH   SOLE   0 0 242
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 19 96 SH   SOLE   0 0 96
FORD MOTOR COMPANY Stock 345370860 3 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J &CO Stock 363576109 774 11,365 SH   SOLE   0 0 11,365
GARTNER INC CL A Stock 366651107 2 14 SH   SOLE   0 0 14
GENERAL ELECTRIC CO COM Stock 369604103 105 6,841 SH   SOLE   0 0 6,841
GENOCEA BIOSCIENCES INC COM Stock 372427104 0 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC Stock 375558103 470 6,930 SH   SOLE   0 0 6,930
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 13 333 SH   SOLE   0 0 333
GOOGLE INC Stock 02079K305 55 51 SH   SOLE   0 0 51
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 546 6,490 SH   SOLE   0 0 6,490
GTT COMMUNICATIONS INC COM Stock 362393100 2 35 SH   SOLE   0 0 35
HARRIS CORP DEL COM Stock 413875105 1,312 8,684 SH   SOLE   0 0 8,684
HOME DEPOT Stock 437076102 2,035 10,878 SH   SOLE   0 0 10,877
HONEYWELL INTL INC Stock 438516106 658 4,365 SH   SOLE   0 0 4,365
HUNTINGTON INGALLS INDS INC COM Stock 446413106 36 162 SH   SOLE   0 0 162
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 21 275 SH   SOLE   0 0 275
INGERSOLL-RAND PLC SHS Stock G47791101 5 50 SH   SOLE   0 0 50
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 287711790 7,336 235,520 SH   SOLE   0 0 235,520
INTEL CORP COM Stock 458140100 22 396 SH   SOLE   0 0 396
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL BUSINESS MACHINES Stock 459200101 23 160 SH   SOLE   0 0 160
INTL PAPER CO COM Stock 460146103 14 247 SH   SOLE   0 0 247
INTUITIVE SURGICAL, INC. Stock 46120E602 7 15 SH   SOLE   0 0 15
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 5 150 SH   SOLE   0 0 150
ISHARES 20 YR TREASURY ETF ETF 464287432 147 1,252 SH   SOLE   0 0 1,252
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 94 932 SH   SOLE   0 0 932
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 86 795 SH   SOLE   0 0 795
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 6,241 110,830 SH   SOLE   0 0 110,830
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 11,350 177,427 SH   SOLE   0 0 177,426
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15,418 246,013 SH   SOLE   0 0 246,013
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 471 8,280 SH   SOLE   0 0 8,280
ISHARES GOLD TRUST ETF ETF 464285105 6,974 562,416 SH   SOLE   0 0 562,416
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1 32 SH   SOLE   0 0 32
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1,937 16,953 SH   SOLE   0 0 16,952
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 65 762 SH   SOLE   0 0 762
ISHARES INC MSCI BELGIUM INDEX FD ETF 464286301 40 1,963 SH   SOLE   0 0 1,963
ISHARES INC MSCI GERMANY INDEX FD ETF 464286806 33 986 SH   SOLE   0 0 986
ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 43 1,323 SH   SOLE   0 0 1,323
ISHARES INC MSCI SOUTH AFRICA INDEX FD ETF 464286780 30 459 SH   SOLE   0 0 459
ISHARES INC MSCI SWITZERLAND INDEX FD ETF 464286749 40 1,159 SH   SOLE   0 0 1,159
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 59 1,730 SH   SOLE   0 0 1,730
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,751 16,158 SH   SOLE   0 0 16,158
ISHARES MBS BOND ETF ETF 464288588 209 2,030 SH   SOLE   0 0 2,030
ISHARES MSCI AUSTRIA ETF ETF 464286202 44 1,777 SH   SOLE   0 0 1,777
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 39 978 SH   SOLE   0 0 978
ISHARES MSCI CANADA INDEX ETF 464286509 2,585 88,347 SH   SOLE   0 0 88,347
ISHARES MSCI CHILE ETF ETF 464286640 23 441 SH   SOLE   0 0 441
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,354 20,395 SH   SOLE   0 0 20,395
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 442 8,666 SH   SOLE   0 0 8,666
ISHARES MSCI INDONESIA ETF ETF 46429B309 35 1,473 SH   SOLE   0 0 1,473
ISHARES MSCI JAPAN ETF ETF 46434G822 2,648 43,449 SH   SOLE   0 0 43,449
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 11 236 SH   SOLE   0 0 236
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 17 529 SH   SOLE   0 0 529
ISHARES MSCI POLAND ETF ETF 46429B606 37 1,584 SH   SOLE   0 0 1,584
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 66 898 SH   SOLE   0 0 898
ISHARES MSCI TAIWAN INDEX FD ETF ETF 46434G772 42 1,121 SH   SOLE   0 0 1,121
ISHARES MSCI THAILAND ETF ETF 464286624 47 488 SH   SOLE   0 0 488
ISHARES MSCI TURKEY INDEX FUND ETF 464286715 8 261 SH   SOLE   0 0 261
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 431 4,042 SH   SOLE   0 0 4,042
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 195 SH   SOLE   0 0 195
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 44 354 SH   SOLE   0 0 354
ISHARES S&P 500 GROWTH ETF ETF 464287309 18 109 SH   SOLE   0 0 109
ISHARES S&P 500 INDEX ETF 464287200 19 68 SH   SOLE   0 0 67
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 14 170 SH   SOLE   0 0 170
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 6 34 SH   SOLE   0 0 34
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 573 3,524 SH   SOLE   0 0 3,524
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 589 15,947 SH   SOLE   0 0 15,947
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 379 1,898 SH   SOLE   0 0 1,898
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 30 270 SH   SOLE   0 0 270
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES TR MSCI INDIA INDEX FD ETF 46429B598 40 1,205 SH   SOLE   0 0 1,205
ISHARES TR MSCI PERU CAP ETF 464289842 24 563 SH   SOLE   0 0 563
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 42 275 SH   SOLE   0 0 275
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 595 2,809 SH   SOLE   0 0 2,808
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 31 190 SH   SOLE   0 0 190
JD COM INC SPON ADR CL A ADR 47215P106 532 14,637 SH   SOLE   0 0 14,637
JOHNSON & JOHNSON COM Stock 478160104 775 6,301 SH   SOLE   0 0 6,300
JOHNSON CTLS INC Stock G51502105 0 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM Stock 46625H100 1,213 10,740 SH   SOLE   0 0 10,740
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 83 1,427 SH   SOLE   0 0 1,427
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 28 456 SH   SOLE   0 0 455
KIMBERLY CLARK CORP COM Stock 494368103 167 1,598 SH   SOLE   0 0 1,598
KKR & CO LP Stock 48248M102 35 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 139 2,453 SH   SOLE   0 0 2,453
LANDSTAR SYSTEMS INC Stock 515098101 41 366 SH   SOLE   0 0 366
LAS VEGAS SANDS CORP Stock 517834107 44 558 SH   SOLE   0 0 558
LEAR CORP COM NEW Stock 521865204 53 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP Stock 539830109 283 892 SH   SOLE   0 0 892
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 338 2,901 SH   SOLE   0 0 2,901
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 355 5,166 SH   SOLE   0 0 5,166
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
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189F494 83 4,651 SH   SOLE   0 0 4,651
MARKET VECTORS ETF TR EMKT HIYLD BD ETF 92189F353 98 4,218 SH   SOLE   0 0 4,218
MARKET VECTORS ETF TR RUSSIA ETF ETF 92189F403 43 1,990 SH   SOLE   0 0 1,990
MASTERCARD INC Stock 57636Q104 16 83 SH   SOLE   0 0 83
MCDERMOTT INTL INC Stock 580037703 3 120 SH   SOLE   0 0 120
MCDONALDS CORP COM Stock 580135101 936 5,863 SH   SOLE   0 0 5,863
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC Stock 595017104 911 9,668 SH   SOLE   0 0 9,668
MICROSOFT Stock 594918104 2,615 26,821 SH   SOLE   0 0 26,821
MONDELEZ INTL INC CL A Stock 609207105 30 751 SH   SOLE   0 0 751
NETAPP INC Stock 64110D104 55 814 SH   SOLE   0 0 814
NETFLIX COM INC Stock 64110L106 17 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COM Stock 65339F101 64 400 SH   SOLE   0 0 400
NIKE INC CLASS B Stock 654106103 14 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102 8 24 SH   SOLE   0 0 24
NOVARTIS AG ADR ADR 66987V109 716 9,323 SH   SOLE   0 0 9,323
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 471 9,683 SH   SOLE   0 0 9,683
NVIDIA CORP Stock 67066G104 580 2,390 SH   SOLE   0 0 2,390
PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH   SOLE   0 0 16
PARKER HANNIFIN CORP COM Stock 701094104 37 206 SH   SOLE   0 0 206
PAYCHEX INC Stock 704326107 595 9,109 SH   SOLE   0 0 9,109
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 638 6,388 SH   SOLE   0 0 6,387
PERRIGO CO Stock G97822103 34 447 SH   SOLE   0 0 447
PFIZER INC COM Stock 717081103 191 5,352 SH   SOLE   0 0 5,352
PHILIP MORRIS INTL INC Stock 718172109 30 371 SH   SOLE   0 0 371
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 776 7,641 SH   SOLE   0 0 7,641
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 61 607 SH   SOLE   0 0 607
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 463 3,072 SH   SOLE   0 0 3,072
POWERSHARES CEF INCOME ETF 73936Q843 35 1,521 SH   SOLE   0 0 1,521
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI ETF 73937V106 4,696 245,083 SH   SOLE   0 0 245,083
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 6 200 SH   SOLE   0 0 199
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 73936Q769 568 24,686 SH   SOLE   0 0 24,686
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 9 268 SH   SOLE   0 0 267
POWERSHARES QQQ TR ETF 73935A104 17 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Stock 742718109 449 6,060 SH   SOLE   0 0 6,060
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 408 11,003 SH   SOLE   0 0 11,002
PRUDENTIAL FINL INC Stock 744320102 2 21 SH   SOLE   0 0 21
PVH CORP COM Stock 693656100 47 303 SH   SOLE   0 0 303
QUALCOMM INC Stock 747525103 207 3,614 SH   SOLE   0 0 3,614
RAYTHEON CO COM NEW Stock 755111507 859 4,116 SH   SOLE   0 0 4,116
REALITY SHARES DIVS ETF ETF 75605A108 149 5,544 SH   SOLE   0 0 5,544
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,222 29,287 SH   SOLE   0 0 29,287
SCHLUMBERGER LTD COM Stock 806857108 548 7,417 SH   SOLE   0 0 7,417
SEI INVESTMENTS CO COM Stock 784117103 5 77 SH   SOLE   0 0 77
SEMPRA ENERGY Stock 816851109 275 2,663 SH   SOLE   0 0 2,663
SHOPIFY INC CL A Stock 82509L107 573 4,129 SH   SOLE   0 0 4,129
SIRIUS XM RADIO INC Stock 82968B103 2 305 SH   SOLE   0 0 305
SONOCO PRODS CO COM Stock 835495102 295 5,700 SH   SOLE   0 0 5,700
SONY CORP SPONSORED ADR ADR 835699307 5 110 SH   SOLE   0 0 110
SOUTHERN CO COM Stock 842587107 168 3,853 SH   SOLE   0 0 3,853
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 697 24,913 SH   SOLE   0 0 24,913
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 124 2,617 SH   SOLE   0 0 2,617
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 33 290 SH   SOLE   0 0 290
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,620 16,171 SH   SOLE   0 0 16,171
SPDR S&P 500 ETF ETF 78462F103 89 325 SH   SOLE   0 0 325
SQUARE INC CL A Stock 852234103 605 11,082 SH   SOLE   0 0 11,082
STARBUCKS CORP Stock 855244109 460 8,068 SH   SOLE   0 0 8,068
STRYKER CORP Stock 863667101 389 2,249 SH   SOLE   0 0 2,249
SUNTRUST BANKS INC Stock 867914103 21 304 SH   SOLE   0 0 304
SYNCHRONY FINL COM Stock 87165B103 2 55 SH   SOLE   0 0 55
SYSCO CORP COM Stock 871829107 241 3,784 SH   SOLE   0 0 3,783
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 21 188 SH   SOLE   0 0 188
TE CONNECTIVITY LTD Stock H84989104 1 15 SH   SOLE   0 0 15
TEXAS INSTRS INC COM Stock 882508104 9 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM Stock 89417E109 222 1,686 SH   SOLE   0 0 1,685
TYSON FOODS INC CL A Stock 902494103 517 7,618 SH   SOLE   0 0 7,618
UNILEVER N V N Y SHS NEW ADR 904784709 117 2,075 SH   SOLE   0 0 2,075
UNION PAC CORP COM Stock 907818108 480 3,350 SH   SOLE   0 0 3,350
UNITED PARCEL SERVICE INC Stock 911312106 564 4,881 SH   SOLE   0 0 4,881
UNITEDHEALTH GROUP Stock 91324P102 21 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW Stock 902973304 371 7,280 SH   SOLE   0 0 7,280
VAIL RESORTS INC Stock 91879Q109 24 100 SH   SOLE   0 0 100
VAN KAMPEN CALIFORNIA VALUE MUNICIPAL INCOME TRUST CEF 46132H106 310 26,664 SH   SOLE   0 0 26,664
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 737 7,200 SH   SOLE   0 0 7,200
VANGUARD FINANCIALS ETF ETF 92204A405 14 189 SH   SOLE   0 0 189
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 22 270 SH   SOLE   0 0 270
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 58 725 SH   SOLE   0 0 725
VANGUARD MID CAP ETF 922908629 21 130 SH   SOLE   0 0 130
VANGUARD REIT INDEX ETF ETF 922908553 28 367 SH   SOLE   0 0 367
VANGUARD RUSSELL 2000 ETF ETF 92206C664 9 71 SH   SOLE   0 0 71
VANGUARD SHORT TERM BOND ETF 921937827 202 2,595 SH   SOLE   0 0 2,595
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 40 516 SH   SOLE   0 0 516
VANGUARD SMALL CAP VALUE ETF ETF 922908611 8 56 SH   SOLE   0 0 56
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 19 247 SH   SOLE   0 0 247
VARIAN MED SYS INC COM Stock 92220P105 40 336 SH   SOLE   0 0 336
VERASTEM INC COM Stock 92337C104 0 1 SH   SOLE   0 0 1
VERITIV CORP Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS Stock 92343V104 280 5,741 SH   SOLE   0 0 5,740
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 22 346 SH   SOLE   0 0 346
WALMART INC COM Stock 931142103 228 2,740 SH   SOLE   0 0 2,740
WATERS CP Stock 941848103 20 104 SH   SOLE   0 0 104
WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 40 500 SH   SOLE   0 0 500
WELLS FARGO CO NEW COM Stock 949746101 540 9,791 SH   SOLE   0 0 9,791
WORTHINGTON INDS INC COM Stock 981811102 5 100 SH   SOLE   0 0 100