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
ISHARES MSCI EURZONE ETF 464286608 117 3,109 SH   SOLE   0 0 3,109
ISHARES TR CORE S&P MCP ETF 464287507 4,803 32,024 SH   SOLE   0 0 32,024
ISHARES TR S&P MC 400VL ETF 464287705 262 2,028 SH   SOLE   0 0 2,028
ISHARES TR S&P MC 400GR ETF 464287606 101 593 SH   SOLE   0 0 593
ISHARES TR CORE S&P SCP ETF 464287804 622 5,280 SH   SOLE   0 0 5,280
ISHARES TR SP SMCP600VL ETF 464287879 45 380 SH   SOLE   0 0 380
ISHARES TR S&P 500 VAL ETF 464287408 1,093 11,858 SH   SOLE   0 0 11,858
ISHARES TR CORE S&P500 ETF 464287200 12,297 59,342 SH   SOLE   0 0 59,342
ISHARES TR S&P 500 GRWT ETF 464287309 26 225 SH   SOLE   0 0 225
ISHARES TR RUS 1000 ETF 464287622 492 4,238 SH   SOLE   0 0 4,238
ISHARES TR RUS 1000 VAL ETF 464287598 343 3,328 SH   SOLE   0 0 3,328
ISHARES TR RUS 1000 GRW ETF 464287614 711 7,178 SH   SOLE   0 0 7,178
ISHARES TR RUSSELL 2000 ETF 464287655 623 4,992 SH   SOLE   0 0 4,992
ISHARES TR RUS 2000 VAL ETF 464287630 262 2,568 SH   SOLE   0 0 2,568
ISHARES TR CORE US VAL ETF 464287663 103 764 SH   SOLE   0 0 764
ISHARES TR U.S. REAL ES ETF 464287739 73 1,028 SH   SOLE   0 0 1,028
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 141 516 SH   SOLE   0 0 516
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,701 13,120 SH   SOLE   0 0 13,120
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 861 SH   SOLE   0 0 861
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 113 832 SH   SOLE   0 0 832
E M C CORP MASS COM 268648102 6 242 SH   SOLE   0 0 242
HERSHEY CO COM 427866108 50 558 SH   SOLE   0 0 558
ROUSE PPTYS INC COM 779287101 2 94 SH   SOLE   0 0 94
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 24 400 SH   SOLE   0 0 400
BP PLC SPONSORED ADR 055622104 37 927 SH   SOLE   0 0 927
ALTRIA GROUP INC COM 02209S103 12 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 10 60 SH   SOLE   0 0 60
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 12 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 79 514 SH   SOLE   0 0 514
SHERWIN WILLIAMS CO COM 824348106 64 232 SH   SOLE   0 0 232
JOHNSON & JOHNSON COM 478160104 8 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103 91 2,727 SH   SOLE   0 0 2,727
EXELON CORP COM 30161N101 35 1,103 SH   SOLE   0 0 1,103
RITE AID CORP COM 767754104 9 1,075 SH   SOLE   0 0 1,075
KROGER CO COM 501044101 15 213 SH   SOLE   0 0 213
ISHARES US OIL EQ&SV ETF 464288844 6 125 SH   SOLE   0 0 125
ISHARES TR MSCI EAFE ETF 464287465 168 2,645 SH   SOLE   0 0 2,645
AMERISOURCEBERGEN CORP COM 03073E105 60 561 SH   SOLE   0 0 561
CHEVRON CORP NEW COM 166764100 30 310 SH   SOLE   0 0 310
MICROSOFT CORP COM 594918104 12 261 SH   SOLE   0 0 261
ISHARES TR LATN AMER 40 ETF 464287390 2 82 SH   SOLE   0 0 82
AT&T INC COM 00206R102 106 2,984 SH   SOLE   0 0 2,984
CITIGROUP INC COM NEW 172967424 4 74 SH   SOLE   0 0 74
CISCO SYS INC COM 17275R102 26 951 SH   SOLE   0 0 951
INTERNATIONAL BUSINESS MACHS COM 459200101 76 470 SH   SOLE   0 0 470
VERIZON COMMUNICATIONS INC COM 92343V104 137 2,933 SH   SOLE   0 0 2,933
ISHARES TR GLOB HLTHCRE ETF 464287325 22 200 SH   SOLE   0 0 200
ISHARES TR U.S. BAS MTL ETF 464287838 13 156 SH   SOLE   0 0 156
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 161 3,900 SH   SOLE   0 0 3,900
ISHARES TR NA NAT RES 464287374 799 22,012 SH   SOLE   0 0 22,012
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 89 1,131 SH   SOLE   0 0 1,131
EXXON MOBIL CORP COM 30231G102 3 32 SH   SOLE   0 0 32
AFLAC INC COM 001055102 53 857 SH   SOLE   0 0 857
ALCATEL-LUCENT SPONSORED ADR 013904305 1 312 SH   SOLE   0 0 312
WAL-MART STORES INC COM 931142103 0 6 SH   SOLE   0 0 6
APPLIED MATLS INC COM 038222105 3 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 10 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 59 667 SH   SOLE   0 0 667
STAPLES INC COM 855030102 0 4 SH   SOLE   0 0 4
MERCK & CO INC NEW COM 58933Y105 8,742 153,565 SH   SOLE   0 0 153,565
OMNICARE INC COM 681904108 19 201 SH   SOLE   0 0 201
PROCTER & GAMBLE CO COM 742718109 4 53 SH   SOLE   0 0 53
GENERAL ELECTRIC CO COM 369604103 154 5,803 SH   SOLE   0 0 5,803
GILEAD SCIENCES INC COM 375558103 40 340 SH   SOLE   0 0 340
HOME DEPOT INC COM 437076102 32 289 SH   SOLE   0 0 289
SIRIUS XM HLDGS INC COM 82968B103 1 238 SH   SOLE   0 0 238
MONDELEZ INTL INC CL A 609207105 7 173 SH   SOLE   0 0 173
VOYA PRIME RATE TR SH BEN INT 92913A100 1,308 249,206 SH   SOLE   0 0 249,206
WELLS FARGO & CO NEW COM 949746101 26 454 SH   SOLE   0 0 454
FORD MTR CO DEL COM PAR $0.01 345370860 15 1,000 SH   SOLE   0 0 1,000
TEMPLETON GLOBAL INCOME FD COM 880198106 14 2,044 SH   SOLE   0 0 2,044
CROWN CASTLE INTL CORP NEW COM 22822V101 5 67 SH   SOLE   0 0 67
MARRIOTT INTL INC NEW CL A 571903202 730 9,813 SH   SOLE   0 0 9,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,197 11,182 SH   SOLE   0 0 11,182
HOST HOTELS & RESORTS INC COM 44107P104 59 2,971 SH   SOLE   0 0 2,971
NEXTERA ENERGY INC COM 65339F101 15 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 16 141 SH   SOLE   0 0 141
APPLE INC COM 037833100 792 6,311 SH   SOLE   0 0 6,311
INTL PAPER CO COM 460146103 44 920 SH   SOLE   0 0 920
PPL CORP COM 69351T106 54 1,816 SH   SOLE   0 0 1,816
JOHNSON CTLS INC COM 478366107 8 157 SH   SOLE   0 0 157
CELGENE CORP COM 151020104 12 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 47 1,095 SH   SOLE   0 0 1,095
AMERICAN EXPRESS CO COM 025816109 9 114 SH   SOLE   0 0 114
CRYOLIFE INC COM 228903100 2 150 SH   SOLE   0 0 150
NUVEEN PREM INCOME MUN FD COM 67062T100 9 663 SH   SOLE   0 0 663
DDR CORP COM 23317H102 0 14 SH   SOLE   0 0 14
EXPRESS SCRIPTS HLDG CO COM 30219G108 681 7,660 SH   SOLE   0 0 7,660
EASTMAN CHEM CO COM 277432100 10 120 SH   SOLE   0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 19 378 SH   SOLE   0 0 378
GENERAL GROWTH PPTYS INC NEW COM 370023103 59 2,313 SH   SOLE   0 0 2,313
NOBLE CORP PLC SHS USD G65431101 55 3,604 SH   SOLE   0 0 3,604
EOG RES INC COM 26875P101 10 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107 21 497 SH   SOLE   0 0 497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 499 12,201 SH   SOLE   0 0 12,201
VALEANT PHARMACEUTICALS INTL COM 91911K102 61 273 SH   SOLE   0 0 273
VALERO ENERGY CORP NEW COM 91913Y100 56 889 SH   SOLE   0 0 889
PNC FINL SVCS GROUP INC COM 693475105 12 122 SH   SOLE   0 0 122
MYLAN N V SHS EURO N59465109 14 200 SH   SOLE   0 0 200
CERNER CORP COM 156782104 16 228 SH   SOLE   0 0 228
ISHARES TR CORE US AGGBD ET 464287226 179 1,642 SH   SOLE   0 0 1,642
EQUITY COMWLTH COM SH BEN INT 294628102 5 190 SH   SOLE   0 0 190
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 573 SH   SOLE   0 0 573
LABORATORY CORP AMER HLDGS COM NEW 50540R409 553 4,561 SH   SOLE   0 0 4,561
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 60 3,087 SH   SOLE   0 0 3,087
ISHARES TR SELECT DIVID ETF 464287168 25 332 SH   SOLE   0 0 332
FIRST NIAGARA FINL GP INC COM 33582V108 54 5,713 SH   SOLE   0 0 5,713
VENTAS INC COM 92276F100 5 87 SH   SOLE   0 0 87
AQUA AMERICA INC COM 03836W103 87 3,548 SH   SOLE   0 0 3,548
CENTURYLINK INC COM 156700106 0 4 SH   SOLE   0 0 4
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 1 SH   SOLE   0 0 1
V F CORP COM 918204108 7 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 14 144 SH   SOLE   0 0 144
MANULIFE FINL CORP COM 56501R106 17 931 SH   SOLE   0 0 931
SANDERSON FARMS INC COM 800013104 48 636 SH   SOLE   0 0 636
HARRIS CORP DEL COM 413875105 1 10 SH   SOLE   0 0 10
KANSAS CITY SOUTHERN COM NEW 485170302 9 100 SH   SOLE   0 0 100
MOODYS CORP COM 615369105 56 522 SH   SOLE   0 0 522
HARTFORD FINL SVCS GROUP INC COM 416515104 4 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 7 132 SH   SOLE   0 0 132
AETNA INC NEW COM 00817Y108 16 127 SH   SOLE   0 0 127
PAPA JOHNS INTL INC COM 698813102 62 823 SH   SOLE   0 0 823
PHH CORP COM NEW 693320202 0 10 SH   SOLE   0 0 10
SPDR GOLD TRUST GOLD SHS 78463V107 183 1,625 SH   SOLE   0 0 1,625
ASPEN TECHNOLOGY INC COM 045327103 54 1,175 SH   SOLE   0 0 1,175
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS VALUE ETF 922908744 5,254 63,027 SH   SOLE   0 0 63,027
VANGUARD INDEX FDS MID CAP ETF 922908629 4,770 37,434 SH   SOLE   0 0 37,434
AMERICAN FINL GROUP INC OHIO COM 025932104 53 813 SH   SOLE   0 0 813
MARTHA STEWART LIVING OMNIME CL A 573083102 2 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,137 10,542 SH   SOLE   0 0 10,542
VANGUARD INDEX FDS REIT ETF 922908553 332 4,444 SH   SOLE   0 0 4,444
MYRIAD GENETICS INC COM 62855J104 7 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,899 15,633 SH   SOLE   0 0 15,633
VANGUARD INDEX FDS GROWTH ETF 922908736 8,037 75,080 SH   SOLE   0 0 75,080
ACACIA RESH CORP ACACIA TCH COM 003881307 5 600 SH   SOLE   0 0 600
SUN LIFE FINL INC COM 866796105 53 1,575 SH   SOLE   0 0 1,575
ACTUA CORP COM 00508X203 14 1,000 SH   SOLE   0 0 1,000
UNIFI INC COM NEW 904677200 67 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 36 SH   SOLE   0 0 36
RAVEN INDS INC COM 754212108 5 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1,513 SH   SOLE   0 0 1,513
SPOK HLDGS INC COM 84863T106 3 200 SH   SOLE   0 0 200
CBS CORP NEW CL B 124857202 7 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,919 38,301 SH   SOLE   0 0 38,301
ISHARES GOLD TRUST ISHARES 464285105 124 10,966 SH   SOLE   0 0 10,966
ISHARES EAFE GRWTH ETF 464288885 38 543 SH   SOLE   0 0 543
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 416 4,587 SH   SOLE   0 0 4,587
NEUSTAR INC CL A 64126X201 60 2,038 SH   SOLE   0 0 2,038
PRECISION CASTPARTS CORP COM 740189105 10 50 SH   SOLE   0 0 50
WESTERN ASSET VAR RT STRG FD COM 957667108 116 7,026 SH   SOLE   0 0 7,026
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4 45 SH   SOLE   0 0 45
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 222 SH   SOLE   0 0 222
FLOWSERVE CORP COM 34354P105 6 108 SH   SOLE   0 0 108
ISHARES SILVER TRUST ISHARES 46428Q109 16 1,067 SH   SOLE   0 0 1,067
BASIC ENERGY SVCS INC NEW COM 06985P100 18 2,435 SH   SOLE   0 0 2,435
STAMPS COM INC COM NEW 852857200 15 200 SH   SOLE   0 0 200
CVD EQUIPMENT CORP COM 126601103 11 1,000 SH   SOLE   0 0 1,000
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 129 3,600 SH   SOLE   0 0 3,600
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 229 4,242 SH   SOLE   0 0 4,242
TRINITY INDS INC COM 896522109 41 1,560 SH   SOLE   0 0 1,560
WISDOMTREE TR EUROPE SMCP DV 97717W869 29 504 SH   SOLE   0 0 504
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,611 26,705 SH   SOLE   0 0 26,705
CHESAPEAKE UTILS CORP COM 165303108 34 630 SH   SOLE   0 0 630
WISDOMTREE TR INTL LRGCAP DV 97717W794 98 2,055 SH   SOLE   0 0 2,055
NUVEEN QUALITY PFD INCOME FD COM 67072C105 48 5,700 SH   SOLE   0 0 5,700
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 449 14,721 SH   SOLE   0 0 14,721
VANGUARD INDEX FDS LARGE CAP ETF 922908637 104 1,100 SH   SOLE   0 0 1,100
ISHARES US REGNL BKS ETF 464288778 10 280 SH   SOLE   0 0 280
HANESBRANDS INC COM 410345102 55 1,644 SH   SOLE   0 0 1,644
ADEPT TECHNOLOGY INC COM NEW 006854202 2 300 SH   SOLE   0 0 300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 51 932 SH   SOLE   0 0 932
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 336 3,151 SH   SOLE   0 0 3,151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,121 12,379 SH   SOLE   0 0 12,379
ALLEGIANT TRAVEL CO COM 01748X102 52 292 SH   SOLE   0 0 292
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,113 43,515 SH   SOLE   0 0 43,515
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 119 SH   SOLE   0 0 119
AEROVIRONMENT INC COM 008073108 5 200 SH   SOLE   0 0 200
ISHARES IBOXX HI YD ETF 464288513 3 35 SH   SOLE   0 0 35
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 101 1,255 SH   SOLE   0 0 1,255
DELTA AIR LINES INC DEL COM NEW 247361702 6 137 SH   SOLE   0 0 137
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 1,700 SH   SOLE   0 0 1,700
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 185 SH   SOLE   0 0 185
ISHARES INTL SEL DIV ETF 464288448 94 2,895 SH   SOLE   0 0 2,895
WISDOMTREE TR EMERG MKTS ETF 97717W315 80 1,831 SH   SOLE   0 0 1,831
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 563 8,359 SH   SOLE   0 0 8,359
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,319 33,258 SH   SOLE   0 0 33,258
NATIONAL PENN BANCSHARES INC COM 637138108 36 3,221 SH   SOLE   0 0 3,221
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 152 1,493 SH   SOLE   0 0 1,493
ISHARES JP MOR EM MK ETF 464288281 6 58 SH   SOLE   0 0 58
ISHARES EAFE SML CP ETF 464288273 630 12,347 SH   SOLE   0 0 12,347
VANGUARD WORLD FD MEGA GRWTH IND 921910816 341 4,113 SH   SOLE   0 0 4,113
PHILIP MORRIS INTL INC COM 718172109 20 250 SH   SOLE   0 0 250
ISHARES MSCI ACWI US ETF 464288240 25 565 SH   SOLE   0 0 565
VANGUARD WORLD FD MEGA CAP INDEX 921910873 593 8,432 SH   SOLE   0 0 8,432
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2,160 115,744 SH   SOLE   0 0 115,744
STREAMLINE HEALTH SOLUTIONS COM 86323X106 4 1,500 SH   SOLE   0 0 1,500
UNIVEST CORP PA COM 915271100 25 1,220 SH   SOLE   0 0 1,220
NEONODE INC COM NEW 64051M402 4 1,500 SH   SOLE   0 0 1,500
MITEK SYS INC COM NEW 606710200 2 500 SH   SOLE   0 0 500
PROSHARES TR II ULTRA GOLD 74347W601 19 500 SH   SOLE   0 0 500
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 105 3,091 SH   SOLE   0 0 3,091
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 177 2,070 SH   SOLE   0 0 2,070
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 434 SH   SOLE   0 0 434
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 142 1,402 SH   SOLE   0 0 1,402
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 291 5,788 SH   SOLE   0 0 5,788
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 406 5,105 SH   SOLE   0 0 5,105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 148 2,573 SH   SOLE   0 0 2,573
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 150 2,796 SH   SOLE   0 0 2,796
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 149 3,474 SH   SOLE   0 0 3,474
SPDR SERIES TRUST BARC SHT TR CP 78464A474 8,048 263,010 SH   SOLE   0 0 263,010
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 862 SH   SOLE   0 0 862
QLIK TECHNOLOGIES INC COM 74733T105 3 100 SH   SOLE   0 0 100
KKR & CO L P DEL COM UNITS 48248M102 6 255 SH   SOLE   0 0 255
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 956 8,940 SH   SOLE   0 0 8,940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,221 32,943 SH   SOLE   0 0 32,943
VISTEON CORP COM NEW 92839U206 0 4 SH   SOLE   0 0 4
HOWARD HUGHES CORP COM 44267D107 18 123 SH   SOLE   0 0 123
WISDOMTREE TR FUTRE STRAT FD 97717W125 79 1,856 SH   SOLE   0 0 1,856
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10 241 SH   SOLE   0 0 241
VANGUARD STAR FD VG TL INTL STK F 921909768 169 3,359 SH   SOLE   0 0 3,359
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 114 4,792 SH   SOLE   0 0 4,792
SANOFI RIGHT 12/31/2020 80105N113 0 171 SH   SOLE   0 0 171
FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 165 SH   SOLE   0 0 165
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,180 11,816 SH   SOLE   0 0 11,816
ISHARES TR FLTG RATE BD ETF 46429B655 71 1,401 SH   SOLE   0 0 1,401
DUNKIN BRANDS GROUP INC COM 265504100 11 195 SH   SOLE   0 0 195
ISHARES TR USA MIN VOL ETF 46429B697 230 5,698 SH   SOLE   0 0 5,698
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 109 1,190 SH   SOLE   0 0 1,190
XYLEM INC COM 98419M100 4 100 SH   SOLE   0 0 100
ISHARES EM MK MINVOL ETF 464286533 20 340 SH   SOLE   0 0 340
ISHARES EM MKTS CURR ETF 464286517 11 250 SH   SOLE   0 0 250
MATADOR RES CO COM 576485205 8 300 SH   SOLE   0 0 300
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 253 2,363 SH   SOLE   0 0 2,363
FACEBOOK INC CL A 30303M102 26 300 SH   SOLE   0 0 300
KRAFT FOODS GROUP INC COM 50076Q106 5 57 SH   SOLE   0 0 57
ISHARES INC CORE MSCI EMKT 46434G103 1,630 33,938 SH   SOLE   0 0 33,938
ISHARES TR CORE MSCITOTAL 46432F834 42 760 SH   SOLE   0 0 760
ISHARES TR CORE MSCI EAFE 46432F842 550 9,426 SH   SOLE   0 0 9,426
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 36 1,484 SH   SOLE   0 0 1,484
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 1,766 SH   SOLE   0 0 1,766
VEEVA SYS INC CL A COM 922475108 2 81 SH   SOLE   0 0 81
ISHARES TR 0-5YR HI YL CP 46434V407 99 2,029 SH   SOLE   0 0 2,029
PIMCO ETF TR LOW DURTN AC ETF 72201R718 125 1,235 SH   SOLE   0 0 1,235
VERITIV CORP COM 923454102 1 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 68 SH   SOLE   0 0 68
VECTRUS INC COM 92242T101 0 5 SH   SOLE   0 0 5
TALEN ENERGY CORP COM 87422J105 4 226 SH   SOLE   0 0 226