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 793 13,006 SH   SOLE   0 0 13,006
ABBVIE INC COM Stock 00287Y109 246 2,656 SH   SOLE   0 0 2,655
ACCENTURE LTD BERMUDA CL A Stock G1151C101 775 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 36 148 SH   SOLE   0 0 148
AETHLON MED INC COM NEW Stock 00808Y208 38 30,000 SH   SOLE   0 0 30,000
AIR PRODS & CHEMS INC COM Stock 009158106 10 66 SH   SOLE   0 0 66
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 22 116 SH   SOLE   0 0 116
ALIGN TECHNOLOGY INC Stock 016255101 68 200 SH   SOLE   0 0 200
ALLEGION PLC Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 26 2,259 SH   SOLE   0 0 2,259
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 48 841 SH   SOLE   0 0 841
AMAZON.COM INC Stock 023135106 218 128 SH   SOLE   0 0 128
AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH   SOLE   0 0 62
AMERICAN WATER WORKS CO Stock 030420103 1,127 13,200 SH   SOLE   0 0 13,200
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 27 640 SH   SOLE   0 0 640
AMGEN INC Stock 031162100 582 3,152 SH   SOLE   0 0 3,152
ANALOG DEVICES INC COM Stock 032654105 782 8,148 SH   SOLE   0 0 8,148
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,510 146,770 SH   SOLE   0 0 146,770
APPLE INC Stock 037833100 304 1,642 SH   SOLE   0 0 1,641
AQUA AMERICA INC COM Stock 03836W103 25 702 SH   SOLE   0 0 702
ARISTA NETWORKS INC COM Stock 040413106 26 102 SH   SOLE   0 0 102
AT&T INC COM Stock 00206R102 737 22,949 SH   SOLE   0 0 22,949
BANK AMER CORP COM Stock 060505104 1,012 35,891 SH   SOLE   0 0 35,890
BANK NEW YORK MELLON CORP COM Stock 064058100 21 387 SH   SOLE   0 0 387
BAXTER INTL INC COM Stock 071813109 32 438 SH   SOLE   0 0 437
BB&T CORP COM Stock 054937107 130 2,572 SH   SOLE   0 0 2,571
BECTON DICKINSON & CO COM Stock 075887109 83 347 SH   SOLE   0 0 347
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37 200 SH   SOLE   0 0 200
BIOGEN IDEC INC Stock 09062X103 44 151 SH   SOLE   0 0 151
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 165 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 44 1,360 SH   SOLE   0 0 1,360
BOEING CO COM Stock 097023105 11 32 SH   SOLE   0 0 32
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 28 638 SH   SOLE   0 0 638
CANADIAN NATIONAL RAILWAY CO Stock 136375102 16 200 SH   SOLE   0 0 200
CBS CORP CL B Stock 124857202 333 5,924 SH   SOLE   0 0 5,924
CELANESE CORP DEL COM SER A Stock 150870103 42 382 SH   SOLE   0 0 382
CENTENE CORP DEL Stock 15135B101 32 261 SH   SOLE   0 0 261
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORPORATION Stock 165167107 5 1,000 SH   SOLE   0 0 1,000
CHEVRON CORP NEW COM Stock 166764100 1,632 12,907 SH   SOLE   0 0 12,906
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 523 3,190 SH   SOLE   0 0 3,190
CISCO SYS INC Stock 17275R102 4 100 SH   SOLE   0 0 100
COCA COLA CO COM Stock 191216100 26 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY INCOME RLTY FD INC CEF 19247L106 49 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 1,373 19,728 SH   SOLE   0 0 19,728
CONSOLIDATED EDISON INC COM Stock 209115104 23 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 15 623 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 292 4,539 SH   SOLE   0 0 4,539
DEVON ENERGY CORP Stock 25179M103 20 466 SH   SOLE   0 0 466
DIAGEO PLC ADR 25243Q205 602 4,178 SH   SOLE   0 0 4,178
DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW ETF 25459Y694 203 3,230 SH   SOLE   0 0 3,230
DIREXION SHS ETF TR SMALL CAP BULL 3X SHS ETF 25459W847 1 10 SH   SOLE   0 0 10
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 20 283 SH   SOLE   0 0 283
DISNEY WALT CO COM DISNEY Stock 254687106 1,133 10,811 SH   SOLE   0 0 10,811
DNP SELECT INCOME FD INC CEF 23325P104 64 5,960 SH   SOLE   0 0 5,960
DOMINOS PIZZA INC Stock 25754A201 28 100 SH   SOLE   0 0 100
DOWDUPONT INC COM Stock 26078J100 1,455 22,075 SH   SOLE   0 0 22,075
DROPBOX INC CL A Stock 26210C104 10 300 SH   SOLE   0 0 300
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 206 2,601 SH   SOLE   0 0 2,600
EATON CORP PLC SHS Stock G29183103 18 244 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 40 583 SH   SOLE   0 0 583
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 588 16,017 SH   SOLE   0 0 16,017
ENERGY SELECT SECTOR SPDR ETF 81369Y506 65 859 SH   SOLE   0 0 859
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 41 2,350 SH   SOLE   0 0 2,350
ENTERPRISE PRODS PARTNERS L P Stock 293792107 339 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 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM Stock 30231G102 919 11,113 SH   SOLE   0 0 11,112
F5 NETWORKS INC Stock 315616102 46 264 SH   SOLE   0 0 264
FACEBOOK INC CL A Stock 30303M102 25 127 SH   SOLE   0 0 127
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF ETF 316092204 881 20,557 SH   SOLE   0 0 20,556
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 70 2,247 SH   SOLE   0 0 2,247
FIDELITY MSCI FINLS INDEX ETF ETF 316092501 48 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 67 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 16 482 SH   SOLE   0 0 482
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 779 22,745 SH   SOLE   0 0 22,745
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 8 75 SH   SOLE   0 0 75
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 16 612 SH   SOLE   0 0 612
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD ETF 33734X135 4,794 153,007 SH   SOLE   0 0 153,007
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 5,006 67,445 SH   SOLE   0 0 67,445
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD ETF 33734X176 5,045 89,657 SH   SOLE   0 0 89,657
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 2,585 67,330 SH   SOLE   0 0 67,330
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ETF 33734X127 5,211 308,050 SH   SOLE   0 0 308,050
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL ETF 33734X150 4,582 117,198 SH   SOLE   0 0 117,198
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 6,707 113,083 SH   SOLE   0 0 113,083
FIRST TRUST CHINDIA ETF ETF 33733A102 27 694 SH   SOLE   0 0 694
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 581 9,685 SH   SOLE   0 0 9,685
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 14 208 SH   SOLE   0 0 208
FIRST TRUST MATERIALS ALPHADEX (ETF) ETF 33734X168 131 3,123 SH   SOLE   0 0 3,123
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,324 69,463 SH   SOLE   0 0 69,463
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 2,121 34,621 SH   SOLE   0 0 34,621
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 8 120 SH   SOLE   0 0 120
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 694 14,522 SH   SOLE   0 0 14,522
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 2,666 54,948 SH   SOLE   0 0 54,948
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 372 7,910 SH   SOLE   0 0 7,910
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 6 243 SH   SOLE   0 0 243
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 20 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 742 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 93 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 491 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 58 51 SH   SOLE   0 0 51
GTT COMMUNICATIONS INC COM Stock 362393100 4 90 SH   SOLE   0 0 90
HARRIS CORP DEL COM Stock 413875105 1,255 8,684 SH   SOLE   0 0 8,684
HEALTH CARE REIT INC REIT 95040Q104 987 15,744 SH   SOLE   0 0 15,744
HOME DEPOT Stock 437076102 2,106 10,794 SH   SOLE   0 0 10,793
HONEYWELL INTL INC Stock 438516106 629 4,365 SH   SOLE   0 0 4,365
HUNTINGTON INGALLS INDS INC COM Stock 446413106 35 162 SH   SOLE   0 0 162
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 20 275 SH   SOLE   0 0 275
INGERSOLL-RAND PLC SHS Stock G47791101 4 50 SH   SOLE   0 0 50
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 45783G102 7,047 232,972 SH   SOLE   0 0 232,972
INTEL CORP COM Stock 458140100 20 396 SH   SOLE   0 0 396
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL BUSINESS MACHINES Stock 459200101 22 160 SH   SOLE   0 0 160
INTL PAPER CO COM Stock 460146103 13 247 SH   SOLE   0 0 247
INVESCO DWA TACTICAL SECTOR ROTATION ETF ETF 46138E826 6 200 SH   SOLE   0 0 199
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 10 271 SH   SOLE   0 0 270
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 5,121 277,388 SH   SOLE   0 0 277,388
INVESCO S&P HIGH INCOME INFRASTRUCTURE ETF ETF 46138E255 674 25,344 SH   SOLE   0 0 25,344
INVESCO SOLAR ETF ETF 46138G706 548 23,708 SH   SOLE   0 0 23,708
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 6 150 SH   SOLE   0 0 150
ISHARES 20 YR TREASURY ETF ETF 464287432 30 250 SH   SOLE   0 0 250
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 26 313 SH   SOLE   0 0 313
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 34 332 SH   SOLE   0 0 332
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 87 795 SH   SOLE   0 0 795
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5,724 109,013 SH   SOLE   0 0 109,013
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 10,956 182,200 SH   SOLE   0 0 182,199
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 15,310 244,874 SH   SOLE   0 0 244,874
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 474 8,280 SH   SOLE   0 0 8,280
ISHARES GOLD TRUST ETF ETF 464285105 6,823 567,614 SH   SOLE   0 0 567,614
ISHARES GSCI COMMODITY INDEXED TR ETF ETF 46428R107 1 32 SH   SOLE   0 0 32
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 778 6,787 SH   SOLE   0 0 6,786
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 125 1,471 SH   SOLE   0 0 1,471
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 55 1,730 SH   SOLE   0 0 1,730
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,751 16,396 SH   SOLE   0 0 16,396
ISHARES MBS BOND ETF ETF 464288588 213 2,046 SH   SOLE   0 0 2,046
ISHARES MSCI CANADA INDEX ETF 464286509 2,596 91,072 SH   SOLE   0 0 91,072
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 1,312 20,917 SH   SOLE   0 0 20,917
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 508 9,965 SH   SOLE   0 0 9,965
ISHARES MSCI JAPAN ETF ETF 46434G822 2,552 44,075 SH   SOLE   0 0 44,075
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 412 3,749 SH   SOLE   0 0 3,749
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28 195 SH   SOLE   0 0 195
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 43 354 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 536 3,280 SH   SOLE   0 0 3,280
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 637 16,893 SH   SOLE   0 0 16,893
ISHARES TIPS BOND ETF ETF 464287176 31 273 SH   SOLE   0 0 273
ISHARES TR DOW JONESUS AEROSPACE & DEF ETF 464288760 336 1,745 SH   SOLE   0 0 1,745
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 42 275 SH   SOLE   0 0 275
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 550 2,593 SH   SOLE   0 0 2,592
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 31 190 SH   SOLE   0 0 190
JD COM INC SPON ADR CL A ADR 47215P106 578 14,839 SH   SOLE   0 0 14,839
JOHNSON & JOHNSON COM Stock 478160104 783 6,451 SH   SOLE   0 0 6,451
JOHNSON CTLS INC Stock G51502105 0 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM Stock 46625H100 1,112 10,669 SH   SOLE   0 0 10,669
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 77 1,430 SH   SOLE   0 0 1,429
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 26 460 SH   SOLE   0 0 459
KIMBERLY CLARK CORP COM Stock 494368103 164 1,560 SH   SOLE   0 0 1,560
KKR & CO LP Stock 48251W104 38 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 160 2,553 SH   SOLE   0 0 2,553
LANDSTAR SYSTEMS INC Stock 515098101 40 366 SH   SOLE   0 0 366
LAS VEGAS SANDS CORP Stock 517834107 43 558 SH   SOLE   0 0 558
LEAR CORP COM NEW Stock 521865204 49 264 SH   SOLE   0 0 264
LILLY ELI & CO COM Stock 532457108 42 492 SH   SOLE   0 0 492
LOCKHEED MARTIN CORP Stock 539830109 255 864 SH   SOLE   0 0 863
LULULEMON ATHLETICA INC Stock 550021109 12 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 319 2,901 SH   SOLE   0 0 2,901
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 357 5,166 SH   SOLE   0 0 5,166
MAIN STREET CAPITAL CORP COM CEF 56035L104 84 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 122 7,145 SH   SOLE   0 0 7,145
MASTERCARD INC Stock 57636Q104 16 83 SH   SOLE   0 0 83
MCDERMOTT INTL INC Stock 580037703 2 120 SH   SOLE   0 0 120
MCDONALDS CORP COM Stock 580135101 910 5,809 SH   SOLE   0 0 5,808
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MICROCHIP TECHNOLOGY INC Stock 595017104 879 9,668 SH   SOLE   0 0 9,668
MICROSOFT Stock 594918104 2,636 26,728 SH   SOLE   0 0 26,727
MONDELEZ INTL INC CL A Stock 609207105 31 751 SH   SOLE   0 0 751
NETAPP INC Stock 64110D104 64 814 SH   SOLE   0 0 814
NETFLIX COM INC Stock 64110L106 39 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM Stock 65339F101 67 400 SH   SOLE   0 0 400
NIKE INC CLASS B Stock 654106103 16 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102 7 24 SH   SOLE   0 0 24
NOVARTIS AG ADR ADR 66987V109 704 9,323 SH   SOLE   0 0 9,323
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 447 9,683 SH   SOLE   0 0 9,683
NVENT ELECTRIC PLC SHS Stock G6700G107 0 3 SH   SOLE   0 0 3
NVIDIA CORP Stock 67066G104 569 2,401 SH   SOLE   0 0 2,401
PACKAGING CORP OF AMERICA Stock 695156109 2 16 SH   SOLE   0 0 16
PARKER HANNIFIN CORP COM Stock 701094104 32 206 SH   SOLE   0 0 206
PAYCHEX INC Stock 704326107 623 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 690 6,337 SH   SOLE   0 0 6,336
PFIZER INC COM Stock 717081103 189 5,215 SH   SOLE   0 0 5,214
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 182 1,826 SH   SOLE   0 0 1,826
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 415 3,072 SH   SOLE   0 0 3,072
POWERSHARES CEF INCOME ETF 46138E404 35 1,521 SH   SOLE   0 0 1,521
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 693 30,241 SH   SOLE   0 0 30,241
POWERSHARES QQQ TR ETF 46090E103 17 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM Stock 742718109 473 6,060 SH   SOLE   0 0 6,060
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 5 144 SH   SOLE   0 0 143
PRUDENTIAL FINL INC Stock 744320102 2 21 SH   SOLE   0 0 21
PVH CORP COM Stock 693656100 45 303 SH   SOLE   0 0 303
QUALCOMM INC Stock 747525103 198 3,536 SH   SOLE   0 0 3,536
RAYTHEON CO COM NEW Stock 755111507 795 4,116 SH   SOLE   0 0 4,116
REALITY SHARES DIVS ETF ETF 75605A108 148 5,544 SH   SOLE   0 0 5,544
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,123 29,215 SH   SOLE   0 0 29,215
SALESFORCE COM INC COM Stock 79466L302 14 100 SH   SOLE   0 0 100
SCHLUMBERGER LTD COM Stock 806857108 497 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 309 2,663 SH   SOLE   0 0 2,663
SIRIUS XM RADIO INC Stock 82968B103 2 305 SH   SOLE   0 0 305
SONOCO PRODS CO COM Stock 835495102 299 5,700 SH   SOLE   0 0 5,700
SOUTHERN CO COM Stock 842587107 174 3,750 SH   SOLE   0 0 3,749
SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF ETF 78464A516 677 24,388 SH   SOLE   0 0 24,388
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 121 2,537 SH   SOLE   0 0 2,537
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,609 48,304 SH   SOLE   0 0 48,303
SPDR S&P 500 ETF ETF 78462F103 88 325 SH   SOLE   0 0 325
STARBUCKS CORP Stock 855244109 394 8,068 SH   SOLE   0 0 8,068
STRYKER CORP Stock 863667101 380 2,249 SH   SOLE   0 0 2,249
SUNTRUST BANKS INC Stock 867914103 20 304 SH   SOLE   0 0 304
SYNCHRONY FINL COM Stock 87165B103 2 55 SH   SOLE   0 0 55
SYSCO CORP COM Stock 871829107 250 3,666 SH   SOLE   0 0 3,665
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 22 188 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 200 1,636 SH   SOLE   0 0 1,635
TRIPADVISOR INC Stock 896945201 40 720 SH   SOLE   0 0 720
TYSON FOODS INC CL A Stock 902494103 524 7,618 SH   SOLE   0 0 7,618
UNILEVER N V N Y SHS NEW ADR 904784709 116 2,075 SH   SOLE   0 0 2,075
UNION PAC CORP COM Stock 907818108 475 3,350 SH   SOLE   0 0 3,350
UNITED PARCEL SERVICE INC Stock 911312106 519 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 364 7,280 SH   SOLE   0 0 7,280
VAIL RESORTS INC Stock 91879Q109 27 100 SH   SOLE   0 0 100
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 732 7,200 SH   SOLE   0 0 7,200
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VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 59 725 SH   SOLE   0 0 725
VANGUARD MID CAP ETF 922908629 20 130 SH   SOLE   0 0 130
VANGUARD REIT INDEX ETF ETF 922908553 30 367 SH   SOLE   0 0 367
VANGUARD RUSSELL 2000 ETF ETF 92206C664 9 71 SH   SOLE   0 0 71
VANGUARD SHORT TERM BOND ETF 921937827 194 2,475 SH   SOLE   0 0 2,475
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 40 517 SH   SOLE   0 0 516
VANGUARD SMALL CAP VALUE ETF ETF 922908611 8 56 SH   SOLE   0 0 56
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VARIAN MED SYS INC COM Stock 92220P105 38 336 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 283 5,631 SH   SOLE   0 0 5,630
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WEIGHT WATCHERS INTL INC NEW COM Stock 948626106 40 400 SH   SOLE   0 0 400
WELLS FARGO CO NEW COM Stock 949746101 543 9,791 SH   SOLE   0 0 9,791
WORTHINGTON INDS INC COM Stock 981811102 4 100 SH   SOLE   0 0 100