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 COMPANY COM 88579Y101 24 111 SH   SOLE   0 0 111
A T & T INC COM 00206R102 1,849 52,686 SH   SOLE   0 0 52,686
ABBOTT LABORATORIES COM 002824100 99 1,701 SH   SOLE   0 0 1,701
ABBVIE INC COM 00287Y109 1,726 18,867 SH   SOLE   0 0 18,867
ABERCROMBIE & FITCH CLASS A CL A 002896207 63 2,647 SH   SOLE   0 0 2,647
ACADIA HEALTHCARE CO COM 00404A109 9 243 SH   SOLE   0 0 243
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 8 54 SH   SOLE   0 0 54
ACCO BRANDS CORP COM 00081T108 9 760 SH   SOLE   0 0 760
ADOBE SYSTEMS INC COM 00724F101 26 124 SH   SOLE   0 0 124
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS NY REGISTRY SH 007924103 100 15,001 SH   SOLE   0 0 15,001
AERCAP HOLDINGS NV F SHS N00985106 2 38 SH   SOLE   0 0 38
AFFILIATED MANAGERS COM 008252108 6 32 SH   SOLE   0 0 32
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 6 36 SH   SOLE   0 0 36
ALIGN TECHNOLOGY INC COM 016255101 7 27 SH   SOLE   0 0 27
ALLISON TRANSMISSION COM 01973R101 2 57 SH   SOLE   0 0 57
ALPHABET INC. CLASS A CAP STK CL C 02079K305 17 17 SH   SOLE   0 0 17
ALPHABET INC. CLASS C CAP STK CL A 02079K107 69 69 SH   SOLE   0 0 69
ALPS ALERIAN MLP ETF ALERIAN MLP 00162Q866 161 17,324 SH   SOLE   0 0 17,324
ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 2,063 48,230 SH   SOLE   0 0 48,230
ALTRIA GROUP INC COM 02209S103 1,515 25,033 SH   SOLE   0 0 25,033
AMAZON COM INC COM 023135106 272 198 SH   SOLE   0 0 198
AMERICAN EXPRESS CO COM 025816109 15 160 SH   SOLE   0 0 160
AMERICAN TOWER CORP REIT COM 03027X100 39 268 SH   SOLE   0 0 268
AMERICAN WATER WORKS COM 030420103 17 213 SH   SOLE   0 0 213
AMERIGAS PARTNERS, L LP UNIT L P INT 030975106 1 31 SH   SOLE   0 0 31
AMERIPRISE FINANCIAL COM 03076C106 31 215 SH   SOLE   0 0 215
AMGEN INC. COM 031162100 71 426 SH   SOLE   0 0 426
ANADARKO PETE CORP COM 032511107 11 192 SH   SOLE   0 0 192
ANDEAVOR LOGISTICS L LP COM UNIT LP INT 03350F106 73 1,617 SH   SOLE   0 0 1,617
ANTERO MIDSTREAM LP UNT LTD PARTN 03673L103 30 1,162 SH   SOLE   0 0 1,162
APPIAN CORPORATION CLASS A CL A 03782L101 26 1,000 SH   SOLE   0 0 1,000
APPLE INC COM 037833100 337 2,022 SH   SOLE   0 0 2,022
AQUA AMERICA INC COM 03836W103 2 67 SH   SOLE   0 0 67
ARCHER-DANIELS-MIDLN COM 039483102 60 1,410 SH   SOLE   0 0 1,410
ARES CAPITAL CORP COM 04010L103 1,630 102,254 SH   SOLE   0 0 102,254
AUTO DATA PROCESSING COM 053015103 19 169 SH   SOLE   0 0 169
BAKER HUGHES A G E C CLASS A CL A 05722G100 5 174 SH   SOLE   0 0 174
BANK OF NY MELLON CO COM 064058100 7 136 SH   SOLE   0 0 136
BAXTER INTERNATIONAL COM 071813109 4 59 SH   SOLE   0 0 59
BB&T CORPORATION COM 054937107 1,704 33,451 SH   SOLE   0 0 33,451
BCE INC F COM NEW 05534B760 1,609 37,783 SH   SOLE   0 0 37,783
BECTON DICKINSON&CO COM 075887109 2 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 5 25 SH   SOLE   0 0 25
BEST BUY INC COM 086516101 129 1,865 SH   SOLE   0 0 1,865
BLACKROCK INC COM 09247X101 6 12 SH   SOLE   0 0 12
BLACKSTONE MTG TR REIT COM CL A 09257W100 13 434 SH   SOLE   0 0 434
BLUEBIRD BIO INC COM 09609G100 42 259 SH   SOLE   0 0 259
BOARDWALK PIPELINE P LP UT LTD PARTNER 096627104 3 271 SH   SOLE   0 0 271
BOEING CO COM 097023105 80 248 SH   SOLE   0 0 248
BORG WARNER INC COM 099724106 1 21 SH   SOLE   0 0 21
BROADCOM LTD F COM Y09827109 5 21 SH   SOLE   0 0 21
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS ADR 05577E101 71 4,432 SH   SOLE   0 0 4,432
BUCKEYE PARTNERS LP LP UNIT LTD PARTN 118230101 21 554 SH   SOLE   0 0 554
CA INC COM 12673P105 27 827 SH   SOLE   0 0 827
CABOT OIL & GAS CORP COM 127097103 4 175 SH   SOLE   0 0 175
CADENCE DESIGN SYS COM 127387108 10 275 SH   SOLE   0 0 275
CALLON PETROLEUM CO COM 13123X102 5 429 SH   SOLE   0 0 429
CANADIAN PAC RAILWAY F COM 13645T100 6 36 SH   SOLE   0 0 36
CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 138006309 7 203 SH   SOLE   0 0 203
CARDINAL HEALTH INC COM 14149Y108 557 9,128 SH   SOLE   0 0 9,128
CARNIVAL PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 14365C103 8 127 SH   SOLE   0 0 127
CATERPILLAR INC COM 149123101 2 11 SH   SOLE   0 0 11
CBRE GROUP INC CLASS A CL A 12504L109 43 936 SH   SOLE   0 0 936
CEDAR FAIR, L.P. LP DEPOSITRY UNIT 150185106 44 692 SH   SOLE   0 0 692
CELGENE CORP COM 151020104 51 590 SH   SOLE   0 0 590
CENTURYLINK INC COM 156700106 3 161 SH   SOLE   0 0 161
CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 313 6,065 SH   SOLE   0 0 6,065
CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 161 4,266 SH   SOLE   0 0 4,266
CHECK PT SOFTWARE F COM M22465104 75 758 SH   SOLE   0 0 758
CHENIERE ENERGY INC COM NEW 16411R208 6 110 SH   SOLE   0 0 110
CHEVRON CORPORATION COM 166764100 15 134 SH   SOLE   0 0 134
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPON ADR H SHS 16941R108 91 1,049 SH   SOLE   0 0 1,049
CHUBB LTD F COM H1467J104 4 27 SH   SOLE   0 0 27
CHUYS HOLDINGS INC COM 171604101 23 868 SH   SOLE   0 0 868
CISCO SYSTEMS INC COM 17275R102 1,749 42,658 SH   SOLE   0 0 42,658
CITRIX SYSTEMS INC COM 177376100 1 15 SH   SOLE   0 0 15
CME GROUP INC CLASS A COM 12572Q105 104 659 SH   SOLE   0 0 659
CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHS SPONSORED ADR 126132109 26 180 SH   SOLE   0 0 180
COCA COLA COMPANY COM 191216100 21 499 SH   SOLE   0 0 499
COGNEX CORP COM 192422103 32 649 SH   SOLE   0 0 649
COGNIZANT TECH SOLU CLASS A COM 192446102 2 31 SH   SOLE   0 0 31
COMCAST CORPORATION CLASS A CL A 20030N101 14 410 SH   SOLE   0 0 410
CONOCOPHILLIPS COM 20825C104 16 278 SH   SOLE   0 0 278
CONSTELLATION BRAND CLASS A COM 21036P108 27 120 SH   SOLE   0 0 120
CORPORATE CAPITAL TR COM 219880101 51 3,029 SH   SOLE   0 0 3,029
COSTCO WHOLESALE CO COM 22160K105 21 115 SH   SOLE   0 0 115
CRACKER BARREL OLD C COM 22410J106 46 291 SH   SOLE   0 0 291
CROWN CASTLE INTL CO REIT COM 22822V101 1,773 16,298 SH   SOLE   0 0 16,298
CUMMINS INC COM 231021106 10 65 SH   SOLE   0 0 65
CVS HEALTH CORP COM 126650100 20 331 SH   SOLE   0 0 331
D X C TECHNOLOGY COM COM 23355L106 3 31 SH   SOLE   0 0 31
DARDEN RESTAURANTS COM 237194105 12 141 SH   SOLE   0 0 141
DIAMONDBACK ENERGY COM 25278X109 11 87 SH   SOLE   0 0 87
DICKS SPORTING GOODS COM 253393102 1 20 SH   SOLE   0 0 20
DISCOVER FINANCIAL S COM 254709108 65 929 SH   SOLE   0 0 929
DOMINION ENERGY INC COM 25746U109 1,530 22,805 SH   SOLE   0 0 22,805
DOWDUPONT INC COM 26078J100 14 222 SH   SOLE   0 0 222
EATON CORP PLC F SHS G29183103 1,620 20,852 SH   SOLE   0 0 20,852
ENBRIDGE ENERGY PTNR LP COM 29250R106 8 843 SH   SOLE   0 0 843
ENBRIDGE INC F COM 29250N105 47 1,545 SH   SOLE   0 0 1,545
ENERGEN CORP COM 29265N108 8 130 SH   SOLE   0 0 130
ENERGY TRANSFER PART LP COM 29278N103 130 8,070 SH   SOLE   0 0 8,070
ENERGY TRNFR EQUITY LP COM UT LTD PTN 29273V100 61 4,290 SH   SOLE   0 0 4,290
ENLINK MIDSTREAM PTR LP COM UNIT REP LTD 29336U107 31 2,272 SH   SOLE   0 0 2,272
ENTERPRISE PRODUCTS LP COM 293792107 213 8,706 SH   SOLE   0 0 8,706
EQT CORP COM 26884L109 10 222 SH   SOLE   0 0 222
EQT MIDSTREAM PNTRS LP UNIT LTD PARTN 26885B100 53 916 SH   SOLE   0 0 916
EXPRESS SCRIPTS HLDG COM 30219G108 22 326 SH   SOLE   0 0 326
EXXON MOBIL CORP COM 30231G102 65 886 SH   SOLE   0 0 886
F N B CORPORATION PA COM 302520101 45 3,430 SH   SOLE   0 0 3,430
F5 NETWORKS INC COM 315616102 5 35 SH   SOLE   0 0 35
FACEBOOK INC CLASS A COM 30303M102 78 499 SH   SOLE   0 0 499
FACTSET RESEARCH SYS COM 303075105 24 123 SH   SOLE   0 0 123
FEDEX CORPORATION COM 31428X106 22 94 SH   SOLE   0 0 94
FORD MOTOR COMPANY COM 345370860 67 6,149 SH   SOLE   0 0 6,149
FORTUNE BRANDS HM&S COM 34964C106 7 128 SH   SOLE   0 0 128
FORUM ENERGY TECH EMERG MKT ALPH 33737J182 5 449 SH   SOLE   0 0 449
FOUR CORNERS PROPERT COM 35086T109 55 2,437 SH   SOLE   0 0 2,437
GAP INC COM 364760108 53 1,713 SH   SOLE   0 0 1,713
GENERAL ELECTRIC CO COM 369604103 69 5,255 SH   SOLE   0 0 5,255
GENERAL MOTORS CO COM 37045V100 20 547 SH   SOLE   0 0 547
GILEAD SCIENCES INC COM 375558103 113 1,539 SH   SOLE   0 0 1,539
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 51 1,302 SH   SOLE   0 0 1,302
GLOBAL PAYMENTS INC COM 37940X102 178 1,626 SH   SOLE   0 0 1,626
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 2,204 261,947 SH   SOLE   0 0 261,947
GOODYEAR TIRE RUBBER COM 382550101 1 45 SH   SOLE   0 0 45
GUGGENHEIM ENHANCED EQUI COM 40167B100 49 6,000 SH   SOLE   0 0 6,000
GUGGENHEIM MULTI ASSET INCOME ETF GUG MULTI ASSET 18383M506 2,089 98,567 SH   SOLE   0 0 98,567
GUGGENHEIM S&P 500 PURE VALUE ETF GUG S&P500 PU VA 78355W304 2 29 SH   SOLE   0 0 29
GUGGENHEIM STRATEGIC OPP COM SBI 40167F101 122 6,000 SH   SOLE   0 0 6,000
HALLIBURTON CO HLDG COM 406216101 9 189 SH   SOLE   0 0 189
HARLEY DAVIDSON INC COM 412822108 8 199 SH   SOLE   0 0 199
HASBRO INC COM 418056107 46 545 SH   SOLE   0 0 545
HEWLETT PACKARD ENTE COM 42824C109 6 366 SH   SOLE   0 0 366
HOME DEPOT INC COM 437076102 31 178 SH   SOLE   0 0 178
HONEYWELL INTL INC COM 438516106 23 162 SH   SOLE   0 0 162
HORIZON BANCORP IND COM 440407104 2,030 68,164 SH   SOLE   0 0 68,164
HSBC HLDGS PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS SPON ADR NEW 404280406 76 1,614 SH   SOLE   0 0 1,614
HUNTINGTON BANCSHS COM 446150104 122 8,349 SH   SOLE   0 0 8,349
IBM CORP COM 459200101 115 768 SH   SOLE   0 0 768
ILLUMINA INC COM 452327109 53 230 SH   SOLE   0 0 230
INDEXIQ MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 5 149 SH   SOLE   0 0 149
INTEL CORPORATION COM 458140100 54 1,108 SH   SOLE   0 0 1,108
INTERPUBLIC GRP COS COM 460690100 4 194 SH   SOLE   0 0 194
INTUIT INC COM 461202103 52 305 SH   SOLE   0 0 305
IQ HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MLTI ETF 45409B107 1,135 37,441 SH   SOLE   0 0 37,441
ISHARES CORE MSCI TOTL INTL STCK ETF CORE MSCI TOTAL 46432F834 358 5,776 SH   SOLE   0 0 5,776
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 1,849 7,133 SH   SOLE   0 0 7,133
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 2,116 11,553 SH   SOLE   0 0 11,553
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1,415 18,811 SH   SOLE   0 0 18,811
ISHARES CORE US REIT ETF CRE U S REIT ETF 464288521 4 87 SH   SOLE   0 0 87
ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE 46434V803 5 193 SH   SOLE   0 0 193
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 35 687 SH   SOLE   0 0 687
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 9 61 SH   SOLE   0 0 61
ISHARES GOLD ETF ISHARES 464285105 22 1,684 SH   SOLE   0 0 1,684
ISHARES IBOXX HIGH YIELD BOND ETF IBOXX HI YD ETF 464288513 453 5,328 SH   SOLE   0 0 5,328
ISHARES IBOXX INVT GRADE BOND ETF IBOXX INV CP ETF 464287242 36 306 SH   SOLE   0 0 306
ISHARES INTERNATIONAL TRSRY BND ETF INTL TREA BD ETF 464288117 286 5,522 SH   SOLE   0 0 5,522
ISHARES JPMORGAN USD MTS BOND ETF IV JPMORGAN USD EMG 464288281 137 1,219 SH   SOLE   0 0 1,219
ISHARES MBS ETF IV MBS ETF 464288588 53 509 SH   SOLE   0 0 509
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 6 91 SH   SOLE   0 0 91
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 1,670 15,368 SH   SOLE   0 0 15,368
ISHARES NORTH AMER NATL RES ETF NORTH AMERN NAT 464287374 3 107 SH   SOLE   0 0 107
ISHARES RESIDENTIAL REAL ESTATE ETF RESID RL EST CAP 464288562 6 114 SH   SOLE   0 0 114
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 5 32 SH   SOLE   0 0 32
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 11 70 SH   SOLE   0 0 70
ISHARES S&P MID CAP 400 GRWTH ETF S&P MC 400VL ETF 464287705 38 180 SH   SOLE   0 0 180
ISHARES U.S. PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 44 1,170 SH   SOLE   0 0 1,170
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 51 308 SH   SOLE   0 0 308
JACOBS ENGINEERING COM 469814107 1 14 SH   SOLE   0 0 14
JC PENNEY CO INC COM 708160106 3 1,000 SH   SOLE   0 0 1,000
JD.COM INC F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR CL A 47215P106 44 1,128 SH   SOLE   0 0 1,128
JOHNSON & JOHNSON COM 478160104 1,468 11,784 SH   SOLE   0 0 11,784
JONES LANG LASALLE COM 48020Q107 48 278 SH   SOLE   0 0 278
JPMORGAN CHASE & CO COM 46625H100 810 7,515 SH   SOLE   0 0 7,515
JPMORGAN DIVRSIFD RTRN US EQY ETF JPMORGAN DIVER 46641Q407 1,056 15,496 SH   SOLE   0 0 15,496
KIMBERLY-CLARK CORP COM 494368103 1,604 14,981 SH   SOLE   0 0 14,981
KINDER MORGAN INC COM 49456B101 7 481 SH   SOLE   0 0 481
KOHLS CORP COM 500255104 27 424 SH   SOLE   0 0 424
KONINKLIJKE PHILIPS F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 500472303 1,566 41,575 SH   SOLE   0 0 41,575
KROGER COMPANY COM 501044101 1 27 SH   SOLE   0 0 27
L BRANDS INC COM 501797104 9 234 SH   SOLE   0 0 234
LYONDELLBASELL INDS F CLASS A COM N53745100 113 1,091 SH   SOLE   0 0 1,091
MACYS INC COM 55616P104 10 343 SH   SOLE   0 0 343
MAGELLAN MIDSTREAM P LP COM UNIT RP LP 559080106 124 2,149 SH   SOLE   0 0 2,149
MAGNA INTL INC F COM 559222401 10 184 SH   SOLE   0 0 184
MANULIFE FINANCIAL F COM 56501R106 21 1,166 SH   SOLE   0 0 1,166
MARATHON PETE CORP COM 56585A102 22 311 SH   SOLE   0 0 311
MASTERCARD INC CLASS A COM 57636Q104 4 26 SH   SOLE   0 0 26
MAXIM INTEGRATED PRO COM 57772K101 1,748 30,455 SH   SOLE   0 0 30,455
MEDICAL PROPERTIES REIT COM 58463J304 4 282 SH   SOLE   0 0 282
MEDTRONIC PLC F COM G5960L103 3 45 PRN   SOLE   0 0 45
MERCK & CO INC COM 58933Y105 1,493 28,035 SH   SOLE   0 0 28,035
MICRO FOCUS INT F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS COM 594837304 1 50 SH   SOLE   0 0 50
MICROSOFT CORP COM 594918104 95 1,071 SH   SOLE   0 0 1,071
MIZUHO FINL GROUP F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 60687Y109 4 1,211 SH   SOLE   0 0 1,211
MOBILE TELESYSTEMS F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 607409109 117 10,246 SH   SOLE   0 0 10,246
MONSANTO CO COM 61166W101 10 82 SH   SOLE   0 0 82
MPLX LP LP COM UNIT REP LTD 55336V100 137 4,196 SH   SOLE   0 0 4,196
MRC GLOBAL INC COM 55345K103 5 326 SH   SOLE   0 0 326
NETFLIX INC COM 64110L106 9 31 SH   SOLE   0 0 31
NEW JERSEY RESOURCE COM 646025106 6 143 SH   SOLE   0 0 143
NIKE INC CLASS B COM 654106103 12 182 SH   SOLE   0 0 182
NOMURA HOLDINGS F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 65535H208 6 1,075 SH   SOLE   0 0 1,075
NORDSTROM INC COM 655664100 14 292 SH   SOLE   0 0 292
NORTHROP GRUMMAN CO COM 666807102 9 25 SH   SOLE   0 0 25
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 66987V109 7 94 SH   SOLE   0 0 94
NOVO-NORDISK A-S F SPONSORED ADR 1 ADR REPS 1 ORD SHS COM 670100205 28 569 SH   SOLE   0 0 569
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONS ADR 62942M201 5 190 SH   SOLE   0 0 190
NUCOR CORP COM 670346105 1,547 25,854 SH   SOLE   0 0 25,854
NUVEEN REAL ASSET INCOME COM 67074Y105 379 23,546 SH   SOLE   0 0 23,546
NUVEEN TAX ADVNTGD DIVDN COM 67073G105 199 12,268 SH   SOLE   0 0 12,268
NVIDIA CORP COM 67066G104 558 2,524 SH   SOLE   0 0 2,524
O G E ENERGY CP HLDG COM 670837103 7 214 SH   SOLE   0 0 214
OMNICOM GROUP INC COM 681919106 22 311 SH   SOLE   0 0 311
ONE GAS INC DISC COM COM 68235P108 5 82 SH   SOLE   0 0 82
ONEOK INC COM 682680103 138 2,451 SH   SOLE   0 0 2,451
ORACLE CORPORATION COM 68389X105 88 1,948 SH   SOLE   0 0 1,948
ORGENESIS INC COM NEW 68619K204 1 120 SH   SOLE   0 0 120
PACWEST BANCORP COM 695263103 97 2,014 SH   SOLE   0 0 2,014
PAYCHEX INC COM 704326107 1,486 24,640 SH   SOLE   0 0 24,640
PAYPAL HOLDINGS INCO COM 70450Y103 50 661 SH   SOLE   0 0 661
PDC ENERGY INC COM 69327R101 4 87 SH   SOLE   0 0 87
PEMBINA PIPELINE CO F COM 706327103 90 2,962 SH   SOLE   0 0 2,962
PEPSICO INCORPORATED COM 713448108 61 573 SH   SOLE   0 0 573
PFIZER INCORPORATED COM 717081103 71 2,018 SH   SOLE   0 0 2,018
PHILIP MORRIS INTL COM 718172109 68 695 SH   SOLE   0 0 695
PHILLIPS 66 COM 718546104 9 92 SH   SOLE   0 0 92
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 29 601 SH   SOLE   0 0 601
PIMCO INVEST GRADE CORP BND IDX ETF INV GRD CRP BD 72201R817 5,032 49,332 SH   SOLE   0 0 49,332
PINNACLE WEST CAP COM 723484101 1,665 21,097 SH   SOLE   0 0 21,097
PIONEER NATURAL RES COM 723787107 13 80 SH   SOLE   0 0 80
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 88 4,120 SH   SOLE   0 0 4,120
POWERSHARES DYNAMIC SOFTWARE ETF DYN SFTWR PORT 73935X773 34 500 SH   SOLE   0 0 500
POWERSHARES FUNDAME H YIELD CORP ETF FDM HG YLD RAFI 73936T557 2,044 110,407 SH   SOLE   0 0 110,407
POWERSHARES NASDAQ INTERNET ETF NASD INTNT ETF 73935X146 34 272 SH   SOLE   0 0 272
POWERSHARES PREFERRED PORTFOLIO ETF PFD PORTFOLIO 73936T565 4,173 285,817 SH   SOLE   0 0 285,817
POWERSHARES S&P 500 LOW VOLAT ETF S&P500 LOW VOL 73937B779 2,696 58,375 SH   SOLE   0 0 58,375
PRINCIPAL FINANCIAL COM 74251V102 22 377 SH   SOLE   0 0 377
PROCTER & GAMBLE COM 742718109 78 1,002 SH   SOLE   0 0 1,002
PRUDENTIAL FINANCIAL COM 744320102 28 281 SH   SOLE   0 0 281
PWRSHS FTSE RAFI US 1500 SML MID ETF FTSE US1500 SM 73935X567 164 1,303 SH   SOLE   0 0 1,303
QUALCOMM INC COM 747525103 1 12 SH   SOLE   0 0 12
QUANTA SERVICES INC COM 74762E102 4 130 SH   SOLE   0 0 130
RANGER ENERGY SERVIC CLASS A COM CL A 75282U104 27 3,500 SH   SOLE   0 0 3,500
RAYTHEON COMPANY COM 755111507 8 40 SH   SOLE   0 0 40
REAL ESTATE SELECT SCTR SPDR ETF RL EST SEL SEC 81369Y860 1 36 SH   SOLE   0 0 36
REALTY INCM CORP REIT COM 756109104 1,598 31,229 SH   SOLE   0 0 31,229
REGIONS FINANCIAL CO COM 7591EP100 69 3,800 SH   SOLE   0 0 3,800
REPUBLIC SERVICES COM 760759100 6 89 SH   SOLE   0 0 89
ROCKWELL AUTOMATION COM 773903109 6 37 SH   SOLE   0 0 37
ROGERS COMMUN INC F CLASS B CL B 775109200 16 368 SH   SOLE   0 0 368
ROYAL BANK OF CANADA F COM 780087102 126 1,642 SH   SOLE   0 0 1,642
ROYAL CARIBBEAN CRUI F COM V7780T103 1 10 SH   SOLE   0 0 10
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259206 28 454 SH   SOLE   0 0 454
ROYAL DUTCH SHELL PL F SPONSORED ADR 1 ADR REPS 2 ORD SHS SPON ADR B 780259107 35 545 SH   SOLE   0 0 545
S B A COMMUNICATIONS CLASS A COM 78410G104 4 26 SH   SOLE   0 0 26
S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS SPONSORED ADR 78440P108 78 3,211 SH   SOLE   0 0 3,211
S R C ENERGY INC COM 78470V108 6 668 SH   SOLE   0 0 668
SALESFORCE COM COM 79466L302 2 15 SH   SOLE   0 0 15
SCHLUMBERGER LTD F COM 806857108 93 1,462 SH   SOLE   0 0 1,462
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 247 8,769 SH   SOLE   0 0 8,769
SCHWAB INTERMEDIATE TERM US TRS ETF INTRM TRM TRES 808524854 7,425 141,324 PRN   SOLE   0 0 141,324
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 7,492 225,859 SH   SOLE   0 0 225,859
SCHWAB US AGGREGATE BOND ETF US AGGREGATE B 808524839 6,525 127,995 SH   SOLE   0 0 127,995
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 472 9,864 SH   SOLE   0 0 9,864
SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 10,214 165,674 SH   SOLE   0 0 165,674
SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 79 1,176 SH   SOLE   0 0 1,176
SCHWAB US TIPS ETF US TIPS ETF 808524870 31 564 SH   SOLE   0 0 564
SCOTTS MIRACLE GROUP CL A 810186106 18 217 SH   SOLE   0 0 217
SEAGATE TECHNOLOGY F SHS G7945M107 104 1,805 SH   SOLE   0 0 1,805
SEALED AIR CORP COM 81211K100 6 142 SH   SOLE   0 0 142
SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 23 295 SH   SOLE   0 0 295
SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 7 269 SH   SOLE   0 0 269
SEMPRA ENERGY COM 816851109 4 40 SH   SOLE   0 0 40
SHAW COMMUN INC F CLASS B CL B CONV 82028K200 12 602 SH   SOLE   0 0 602
SHELL MIDSTREAM PTNR LP UNIT LTD INT 822634101 43 2,077 SH   SOLE   0 0 2,077
SHIRE PLC F SPONSORED ADR 1 ADR REPS 3 ORD SHS COM 82481R106 1 8 SH   SOLE   0 0 8
SIMON PPTY GROUP REIT COM 828806109 18 116 SH   SOLE   0 0 116
SIRIUS XM HLDGS INC COM 82968B103 22 3,591 PRN   SOLE   0 0 3,591
SIX FLAGS ENTERTAINM COM 83001A102 1,507 25,048 SH   SOLE   0 0 25,048
SKYWORKS SOLUTIONS COM 83088M102 7 74 SH   SOLE   0 0 74
SOUTHWEST AIRLINES COM 844741108 14 251 SH   SOLE   0 0 251
SPDR BLMBRG BRCLY HGH YLD BND ETF BLOOMBERG BRCLYS 78464A417 8 236 SH   SOLE   0 0 236
SPDR BLMBRG BRCLY INTL TRSRY ETF BLOMBERG INTL TR 78464A516 903 30,534 SH   SOLE   0 0 30,534
SPDR BLOOMBERG BARCLAYS 1-3 MNTH T BILL ETF NEW BLMRG BR 1 3 MT 78464A680 44 482 SH   SOLE   0 0 482
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 33 334 SH   SOLE   0 0 334
SPDR FUND CONSUMER STAPLES ETF SBI CONS STPLS 81369Y308 13 260 SH   SOLE   0 0 260
SPDR GOLD SHARES ETF GOLD SHS 78463V107 140 1,100 SH   SOLE   0 0 1,100
SPDR INTRMDT TRM CRPRATE BND ETF BLOMBRG BRC INTR 78464A375 1,837 54,869 SH   SOLE   0 0 54,869
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 5 32 SH   SOLE   0 0 32
SPDR S&P 500 ETF TR UNIT 78462F103 58 226 SH   SOLE   0 0 226
SPDR S&P 600 SMALL CAP ETF S&P 600 SML CAP 78464A813 5 41 SH   SOLE   0 0 41
SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 3,976 113,685 SH   SOLE   0 0 113,685
SPDR S&P GLOBAL DIVIDEND ETF S&P GLBDIV ETF 78463X459 2,121 31,300 SH   SOLE   0 0 31,300
SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 1,552 39,261 SH   SOLE   0 0 39,261
SPDR SSGA INCOME ALLOCATION ETF INCOM ALLO ETF 78467V202 2,066 63,284 SH   SOLE   0 0 63,284
SPDR STOXX EUROPE 50 ETF EME MRK BD ETF 33739P202 22 654 SH   SOLE   0 0 654
SPDR WELLS FARGO PREFERRED STOCK ETF WELLS FG PFD ETF 78464A292 1,317 30,558 SH   SOLE   0 0 30,558
SQUARE INC CLASS A CL A 852234103 56 1,180 SH   SOLE   0 0 1,180
STARBUCKS CORP COM 855244109 31 552 SH   SOLE   0 0 552
STERIS PLC F COM 859152100 8 87 SH   SOLE   0 0 87
SUBURBAN PROPANE PRT LP COM 864482104 8 342 SH   SOLE   0 0 342
SUN LIFE FINANCIAL F COM 866796105 18 455 SH   SOLE   0 0 455
SYMANTEC CORP COM 871503108 28 1,131 SH   SOLE   0 0 1,131
SYNCHRONY FINANCIAL COM 87165B103 56 1,720 SH   SOLE   0 0 1,720
T C F FINANCIAL CORP COM 872275102 68 3,053 SH   SOLE   0 0 3,053
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS COM 874039100 41 976 SH   SOLE   0 0 976
TARGA RESOURCES CORP COM 87612G101 6 135 SH   SOLE   0 0 135
TARGET CORPORATION COM 87612E106 164 2,372 SH   SOLE   0 0 2,372
TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 30 466 SH   SOLE   0 0 466
TELUS CORP F COM 87971M103 11 306 SH   SOLE   0 0 306
THERMO FISHER SCNTFC COM 883556102 29 145 SH   SOLE   0 0 145
TORONTO-DOMINION BK F COM 891160509 5 83 PRN   SOLE   0 0 83
TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 89151E109 150 2,640 SH   SOLE   0 0 2,640
TOYOTA MOTOR CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS SP ADR REP2COM 892331307 66 525 SH   SOLE   0 0 525
TRANSCANADA CORP F COM 89353D107 12 299 SH   SOLE   0 0 299
TUPPERWARE BRANDS CO COM 899896104 46 977 SH   SOLE   0 0 977
TWITTER INC COM 90184L102 3 124 SH   SOLE   0 0 124
UNILEVER N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS N Y SHS NEW 904784709 97 1,740 SH   SOLE   0 0 1,740
UNITED PARCEL SRVC CLASS B COM 911312106 5 44 SH   SOLE   0 0 44
UNITED STATES STEEL COM 912909108 1 25 SH   SOLE   0 0 25
UNITED TECHNOLOGIES COM 913017109 11 93 PRN   SOLE   0 0 93
UNITEDHEALTH GRP INC COM 91324P102 43 198 SH   SOLE   0 0 198
VAG ITM-TERM TREASURY ETF INTER TERM TREAS 92206C706 74 1,172 SH   SOLE   0 0 1,172
VALERO ENERGY CORP COM 91913Y100 1,701 18,573 SH   SOLE   0 0 18,573
VANECK VECTORS AGRIBUSINESS ETF AGRIBUSINESS ETF 92189F700 49 818 SH   SOLE   0 0 818
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 20 498 PRN   SOLE   0 0 498
VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF 92204A207 13 96 SH   SOLE   0 0 96
VANGUARD ENERGY ETF ENERGY ETF 92204A306 3 29 SH   SOLE   0 0 29
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405 15 216 SH   SOLE   0 0 216
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 998 21,568 SH   SOLE   0 0 21,568
VANGUARD GLBAL EX US REAL ESTATE ETF GLB EX US ETF 922042676 229 3,806 SH   SOLE   0 0 3,806
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2,422 30,029 SH   SOLE   0 0 30,029
VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF 92204A603 13 97 SH   SOLE   0 0 97
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 8 51 SH   SOLE   0 0 51
VANGUARD INTERNATNL HGH DIV YLD ETF INTL HIGH ETF 921946794 1,233 18,908 SH   SOLE   0 0 18,908
VANGUARD MORTGAGE BACKED SEC ETF MORTG-BACK SEC 92206C771 1,466 28,475 SH   SOLE   0 0 28,475
VANGUARD REAL ESTATE ETF REIT ETF 922908553 399 5,353 SH   SOLE   0 0 5,353
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 14 100 SH   SOLE   0 0 100
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 5 33 SH   SOLE   0 0 33
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 20 156 SH   SOLE   0 0 156
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 22 168 SH   SOLE   0 0 168
VERIZON COMMUNICATN COM 92343V104 64 1,356 SH   SOLE   0 0 1,356
VIACOM INC CLASS B CL B 92553P201 12 387 SH   SOLE   0 0 387
VIRTUS TOTAL RETURN COM 92837G100 44 3,989 SH   SOLE   0 0 3,989
VISA INC CLASS A COM 92826C839 460 3,889 SH   SOLE   0 0 3,889
VMWARE INC CLASS A CL A COM 928563402 1 6 SH   SOLE   0 0 6
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS COM 92857W308 53 1,928 SH   SOLE   0 0 1,928
VOYA NATURAL RESURCS EQT COM 92913C106 279 47,735 SH   SOLE   0 0 47,735
W.P. CAREY INC. REIT COM 92936U109 17 274 SH   SOLE   0 0 274
WAL-MART STORES COM 931142103 39 453 SH   SOLE   0 0 453
WALT DISNEY CO COM 254687106 10 98 SH   SOLE   0 0 98
WASHINGTON PRIME GRO COM 93964W108 3 455 SH   SOLE   0 0 455
WASTE MANAGEMENT INC COM 94106L109 23 279 SH   SOLE   0 0 279
WELLS FARGO BK N A COM 949746101 1,420 27,660 SH   SOLE   0 0 27,660
WELLS FARGO GLOBAL DIVID COM 94987C103 44 7,826 SH   SOLE   0 0 7,826
WELLTOWER INC REIT COM 95040Q104 46 844 SH   SOLE   0 0 844
WENDYS COMPANY COM 95058W100 22 1,311 SH   SOLE   0 0 1,311
WESTERN GAS EQTY LP LP COMUNT LTD PT 95825R103 8 252 SH   SOLE   0 0 252
WESTERN UNION CO COM 959802109 35 1,832 SH   SOLE   0 0 1,832
WESTROCK CO COM 96145D105 31 493 SH   SOLE   0 0 493
WHIRLPOOL CORP COM 963320106 5 32 SH   SOLE   0 0 32
WILLIAMS COMPANIES COM 969457100 5 218 SH   SOLE   0 0 218
WISDOMTREE EUROPE HEDGED EQTY ETF EUROPE HEDGED EQ 97717X701 2 36 SH   SOLE   0 0 36
WISDOMTREE US HIGH DIVIDEND ETF US HIGH DIVIDEND 97717W208 87 1,303 SH   SOLE   0 0 1,303
WORLDPAY I N C CL A 981558109 128 1,583 SH   SOLE   0 0 1,583
WSTN GAS PARTNERS LP LP COM UNIT LP IN 958254104 73 1,732 SH   SOLE   0 0 1,732
WYNDHAM WORLDWIDE CO COM 98310W108 4 35 SH   SOLE   0 0 35
XTRACKERS MSCI EAFE HDGD EQY ETF XTRACK MSCI EAFE 233051200 4 133 SH   SOLE   0 0 133
XTRACKERS MSCI JAP HDGD EQY ETF XTRACK MSCI JAPN 233051507 2 54 SH   SOLE   0 0 54
ZOETIS INC CLASS A COM 98978V103 13 163 SH   SOLE   0 0 163