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
AMAZON COM INC COM Stock 023135106 3 3 SH   SOLE   3 0 0
PRUDENTIAL FINL INC COM Stock 744320102 14 115 SH   SOLE   115 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 12 200 SH   SOLE   200 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 317 SH   SOLE   317 0 0
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 8 1,546 SH   SOLE   1,546 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 613 3,691 SH   SOLE   3,691 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 6 100 SH   SOLE   100 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 11 5,000 SH   SOLE   5,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 55 1,120 SH   SOLE   1,120 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 310 SH   SOLE   310 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 26 481 SH   SOLE   481 0 0
ISHARES MSCI CANADA ETF ETF 464286509 9 315 SH   SOLE   315 0 0
CHINA UNICOM HONG KONG LTD SPONSORED ADR ADR 16945R104 2 190 SH   SOLE   190 0 0
JOHNSON & JOHNSON COM Stock 478160104 134 911 SH   SOLE   911 0 0
AK STL HLDG CORP COM Stock 001547108 8 1,250 SH   SOLE   1,250 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 403 21,315 SH   SOLE   21,315 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 4,263 88,735 SH   SOLE   88,735 0 0
UNDER ARMOUR INC CL C Stock 904311206 0 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 61 674 SH   SOLE   674 0 0
COCA COLA CO COM Stock 191216100 353 7,500 SH   SOLE   7,500 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 92 500 SH   SOLE   500 0 0
GENERAL MLS INC COM Stock 370334104 5 100 SH   SOLE   100 0 0
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   100 0 0
BB&T CORP COM Stock 054937107 22 414 SH   SOLE   414 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 9 68 SH   SOLE   68 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 5 SH   SOLE   5 0 0
VANGUARD REIT ETF ETF 922908553 983 12,498 SH   SOLE   12,498 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 27 400 SH   SOLE   400 0 0
INTEL CORP COM Stock 458140100 69 1,558 SH   SOLE   1,558 0 0
PERRIGO CO PLC SHS Stock G97822103 0 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS Stock G5960L103 349 4,035 SH   SOLE   4,035 0 0
TIDEWATER INC NEW COM Stock 88642R109 5 200 SH   SOLE   200 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 0 6 SH   SOLE   6 0 0
SUPERVALU INC COM NEW Stock 868536301 0 2 SH   SOLE   2 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 84 1,764 SH   SOLE   1,764 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 6 99 SH   SOLE   99 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 4 SH   SOLE   4 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 1 22 SH   SOLE   22 0 0
ISHARES AGENCY BOND ETF ETF 464288166 15 138 SH   SOLE   138 0 0
MERCK & CO INC COM Stock 58933Y105 3,103 50,642 SH   SOLE   50,642 0 0
SPDR S&P 500 ETF ETF 78462F103 540 1,927 SH   SOLE   1,927 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 0 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104 58 800 SH   SOLE   800 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 1 83 SH   SOLE   83 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 5,030 143,920 SH   SOLE   143,920 0 0
ALLSTATE CORP COM Stock 020002101 10 100 SH   SOLE   100 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 7 50 SH   SOLE   50 0 0
HORNBECK OFFSHORE SVCS INC NEW COM Stock 440543106 3 1,000 SH   SOLE   1,000 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 12 200 SH   SOLE   200 0 0
ISHARES TIPS BOND ETF ETF 464287176 323 2,854 SH   SOLE   2,854 0 0
OPKO HEALTH INC COM Stock 68375N103 6 1,500 SH   SOLE   1,500 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 125 4,051 SH   SOLE   4,051 0 0
KEY ENERGY SVCS INC DEL COM Stock 49309J103 2 150 SH   SOLE   150 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3 60 SH   SOLE   60 0 0
INSIGHT SELECT INCOME FD COM CEF 45781W109 4 250 SH   SOLE   250 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 216 4,166 SH   SOLE   4,166 0 0
FEDEX CORP COM Stock 31428X106 6 25 SH   SOLE   25 0 0
PEPSICO INC COM Stock 713448108 13 110 SH   SOLE   110 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 66 798 SH   SOLE   798 0 0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 0 30 SH   SOLE   30 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3,540 119,036 SH   SOLE   119,036 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 26 SH   SOLE   26 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 0 9 SH   SOLE   9 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 4 225 SH   SOLE   225 0 0
ALTIMMUNE INC COM Stock 02155H101 1 770 SH   SOLE   770 0 0
BP PLC SPONSORED ADR ADR 055622104 9 216 SH   SOLE   216 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 18 700 SH   SOLE   700 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 15 SH   SOLE   15 0 0
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 4,741 91,376 SH   SOLE   91,376 0 0
SSR MNG INC COM Stock 784730103 0 100 SH   SOLE   100 0 0
DOWDUPONT INC COM Stock 26078J100 235 3,100 SH   SOLE   3,100 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 42 SH   SOLE   42 0 0
CHICOS FAS INC COM Stock 168615102 34 3,407 SH   SOLE   3,407 0 0
SPDR GOLD SHARES ETF 78463V107 4 36 SH   SOLE   36 0 0
SOUTHERN CO COM Stock 842587107 8 200 SH   SOLE   200 0 0
PQ GROUP HLDGS INC COM Stock 73943T103 2 150 SH   SOLE   150 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 618 8,534 SH   SOLE   8,534 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 453 6,705 SH   SOLE   6,705 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 38,292 1,069,929 SH   SOLE   1,069,929 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,073 16,018 SH   SOLE   16,018 0 0
CENTURYLINK INC COM Stock 156700106 13 755 SH   SOLE   755 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 7,248 96,282 SH   SOLE   96,282 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 18 178 SH   SOLE   178 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 29,495 979,914 SH   SOLE   979,914 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11,521 145,765 SH   SOLE   145,765 0 0
EXELON CORP COM Stock 30161N101 114 3,026 SH   SOLE   3,026 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 245 6,394 SH   SOLE   6,394 0 0
INDIA FD INC COM CEF 454089103 91 3,275 SH   SOLE   3,275 0 0
COMCAST CORP NEW CL A Stock 20030N101 19 456 SH   SOLE   456 0 0
MICROSOFT CORP COM Stock 594918104 77 863 SH   SOLE   863 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 77 794 SH   SOLE   794 0 0
HCP INC COM REIT 40414L109 22 973 SH   SOLE   973 0 0
CVS HEALTH CORP COM Stock 126650100 9 125 SH   SOLE   125 0 0
GARMIN LTD SHS Stock H2906T109 6 108 SH   SOLE   108 0 0
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 146 10,000 SH   SOLE   10,000 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 4 30 SH   SOLE   30 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 6 42 SH   SOLE   42 0 0
NIKE INC CL B Stock 654106103 20 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 53 200 SH   SOLE   200 0 0
ROCKWELL COLLINS INC COM Stock 774341101 40 292 SH   SOLE   292 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 7 250 SH   SOLE   250 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 171 1,131 SH   SOLE   1,131 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,553 31,117 SH   SOLE   31,117 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 25 172 SH   SOLE   172 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 163 2,612 SH   SOLE   2,612 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 57 325 SH   SOLE   325 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 13,942 245,682 SH   SOLE   245,682 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 1,196 22,398 SH   SOLE   22,398 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 658 11,981 SH   SOLE   11,981 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 987 18,714 SH   SOLE   18,714 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 13 969 SH   SOLE   969 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 25 200 SH   SOLE   200 0 0
VANGUARD S&P 500 ETF ETF 922908363 16 64 SH   SOLE   64 0 0
HUDBAY MINERALS INC COM Stock 443628102 13 1,400 SH   SOLE   1,400 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 25 70 SH   SOLE   70 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 11 150 SH   SOLE   150 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 3 156 SH   SOLE   156 0 0
KEMET CORP COM NEW Stock 488360207 3 200 SH   SOLE   200 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 7 344 SH   SOLE   344 0 0
LILLY ELI & CO COM Stock 532457108 34 400 SH   SOLE   400 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 8,029 76,916 SH   SOLE   76,916 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 0 24 SH   SOLE   24 0 0
SCHWAB U.S. REIT ETF ETF 808524847 5,141 130,036 SH   SOLE   130,036 0 0
GLOBAL X MSCI PORTUGAL ETF ETF 37950E192 12 1,000 SH   SOLE   1,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 1,234 22,302 SH   SOLE   22,302 0 0
PPL CORP COM Stock 69351T106 75 2,390 SH   SOLE   2,390 0 0
SANOFI CONTGNT VAL RT Stock 80105N113 0 485 SH   SOLE   485 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH   SOLE   2 0 0
PARKER DRILLING CO COM Stock 701081101 5 4,000 SH   SOLE   4,000 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 4 SH   SOLE   4 0 0
UNDER ARMOUR INC CL A Stock 904311107 0 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 434 8,532 SH   SOLE   8,532 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 134 1,757 SH   SOLE   1,757 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 119 871 SH   SOLE   871 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 254 684 SH   SOLE   684 0 0
TOWN SPORTS INTL HLDGS INC COM Stock 89214A102 1 200 SH   SOLE   200 0 0
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 12 1,290 SH   SOLE   1,290 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 36,504 707,730 SH   SOLE   707,730 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 362 6,527 SH   SOLE   6,527 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,471 65,002 SH   SOLE   65,002 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 81 1,278 SH   SOLE   1,278 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,171 35,600 SH   SOLE   35,600 0 0
ISHARES GLOBAL 100 ETF ETF 464287572 34 350 SH   SOLE   350 0 0
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO ETF 73937B662 9 348 SH   SOLE   348 0 0
GUGGENHEIM SOLAR ETF ETF 18383Q739 2 95 SH   SOLE   95 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 119 715 SH   SOLE   715 0 0
CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 10 162 SH   SOLE   162 0 0
PHILLIPS 66 COM Stock 718546104 19 187 SH   SOLE   187 0 0
ABERDEEN CHILE FD INC COM CEF 00301W105 31 3,350 SH   SOLE   3,350 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1,109 37,572 SH   SOLE   37,572 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 21 283 SH   SOLE   283 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 4 110 SH   SOLE   110 0 0
ETRACS ALERIAN MLP INDEX ETN ETF 90267B682 18 1,000 SH   SOLE   1,000 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 159 SH   SOLE   159 0 0
F M C CORP COM NEW Stock 302491303 381 4,249 SH   SOLE   4,249 0 0
PENTAIR PLC SHS Stock G7S00T104 0 1 SH   SOLE   1 0 0
MONDELEZ INTL INC CL A Stock 609207105 18 414 SH   SOLE   414 0 0
BERRY GLOBAL GROUP INC COM Stock 08579W103 9 165 SH   SOLE   165 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 2,802 57,037 SH   SOLE   57,037 0 0
METLIFE INC COM Stock 59156R108 9 172 SH   SOLE   172 0 0
PIONEER NAT RES CO COM Stock 723787107 5 30 SH   SOLE   30 0 0
DEUTSCHE BANK AG NAMEN AKT Stock D18190898 5 300 SH   SOLE   300 0 0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO ETF 73935X567 399 2,947 SH   SOLE   2,947 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 37 435 SH   SOLE   435 0 0
SPDR MSCI ACWI EX-US ETF ETF 78463X848 1,237 30,098 SH   SOLE   30,098 0 0
ENBRIDGE INC COM Stock 29250N105 16 418 SH   SOLE   418 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 2,748 89,455 SH   SOLE   89,455 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 107 1,026 SH   SOLE   1,026 0 0
WHEATON PRECIOUS METALS CORP COM Stock 962879102 3 173 SH   SOLE   173 0 0
ABBVIE INC COM Stock 00287Y109 8 83 SH   SOLE   83 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1,175 14,676 SH   SOLE   14,676 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 2 74 SH   SOLE   74 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 236 SH   SOLE   236 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 264 3,277 SH   SOLE   3,277 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 2 141 SH   SOLE   141 0 0
LSB INDS INC COM Stock 502160104 4 500 SH   SOLE   500 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 4 SH   SOLE   4 0 0
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 13,348 417,390 SH   SOLE   417,390 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 16 473 SH   SOLE   473 0 0
CHURCH & DWIGHT INC COM Stock 171340102 34 689 SH   SOLE   689 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 58 286 SH   SOLE   286 0 0
RAYTHEON CO COM NEW Stock 755111507 4 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 31 150 SH   SOLE   150 0 0
DISCOVER FINL SVCS COM Stock 254709108 3 40 SH   SOLE   40 0 0
MCDONALDS CORP COM Stock 580135101 19 111 SH   SOLE   111 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 112 2,078 SH   SOLE   2,078 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 14,768 338,810 SH   SOLE   338,810 0 0
AETNA INC NEW COM Stock 00817Y108 16 90 SH   SOLE   90 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 6,730 70,495 SH   SOLE   70,495 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 1 54 SH   SOLE   54 0 0
NEWS CORP NEW CL A Stock 65249B109 0 13 SH   SOLE   13 0 0
AT&T INC COM Stock 00206R102 81 2,187 SH   SOLE   2,187 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 49 600 SH   SOLE   600 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 2,360 65,254 SH   SOLE   65,254 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 4 56 SH   SOLE   56 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 41 538 SH   SOLE   538 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 0 30 SH   SOLE   30 0 0
GENERAL ELECTRIC CO COM Stock 369604103 151 9,303 SH   SOLE   9,303 0 0
TIME WARNER INC COM NEW Stock 887317303 4 50 SH   SOLE   50 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 8 85 SH   SOLE   85 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3 53 SH   SOLE   53 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 5,312 141,564 SH   SOLE   141,564 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 92 2,890 SH   SOLE   2,890 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 7,108 164,669 SH   SOLE   164,669 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 732 6,165 SH   SOLE   6,165 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 26 1,000 SH   SOLE   1,000 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 16,458 101,566 SH   SOLE   101,566 0 0
CIGNA CORPORATION COM Stock 125509109 191 870 SH   SOLE   870 0 0
ONEOK INC NEW COM Stock 682680103 11 197 SH   SOLE   197 0 0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 1,250 59,454 SH   SOLE   59,454 0 0
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 0 32 SH   SOLE   32 0 0
WELLS FARGO CO NEW COM Stock 949746101 8 139 SH   SOLE   139 0 0
ECOLAB INC COM Stock 278865100 6 50 SH   SOLE   50 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 785 14,394 SH   SOLE   14,394 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 9 1,389 SH   SOLE   1,389 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 85 756 SH   SOLE   756 0 0
CHEVRON CORP NEW COM Stock 166764100 26 200 SH   SOLE   200 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 10,928 99,312 SH   SOLE   99,312 0 0
CONOCOPHILLIPS COM Stock 20825C104 24 403 SH   SOLE   403 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 170 3,616 SH   SOLE   3,616 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 516 6,441 SH   SOLE   6,441 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 11 1,000 SH   SOLE   1,000 0 0
CA INC COM Stock 12673P105 3 103 SH   SOLE   103 0 0
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 12 983 SH   SOLE   983 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 39 415 SH   SOLE   415 0 0
WAL-MART STORES INC COM Stock 931142103 3 28 SH   SOLE   28 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 91 564 SH   SOLE   564 0 0
ORACLE CORP COM Stock 68389X105 7 140 SH   SOLE   140 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 14 300 SH   SOLE   300 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 49 1,020 SH   SOLE   1,020 0 0
PFIZER INC COM Stock 717081103 131 3,560 SH   SOLE   3,560 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 213 1,782 SH   SOLE   1,782 0 0
MORGAN STANLEY COM NEW Stock 617446448 11 192 SH   SOLE   192 0 0
3M CO COM Stock 88579Y101 72 293 SH   SOLE   293 0 0
HP INC COM Stock 40434L105 7 317 SH   SOLE   317 0 0
AMERICAN EXPRESS CO COM Stock 025816109 64 660 SH   SOLE   660 0 0
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 2,075 70,732 SH   SOLE   70,732 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 18 167 SH   SOLE   167 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 25 537 SH   SOLE   537 0 0
NEWFIELD EXPL CO COM Stock 651290108 3 100 SH   SOLE   100 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 20 1,495 SH   SOLE   1,495 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 8 343 SH   SOLE   343 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 16 1,727 SH   SOLE   1,727 0 0
TIME INC NEW COM Stock 887228104 0 6 SH   SOLE   6 0 0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 0 10 SH   SOLE   10 0 0
TRANSCANADA CORP COM Stock 89353D107 4 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 634 9,364 SH   SOLE   9,364 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 317 2,932 SH   SOLE   2,932 0 0
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO ETF 73935X286 1 18 SH   SOLE   18 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 254 1,117 SH   SOLE   1,117 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 238 1,448 SH   SOLE   1,448 0 0
MFS INVT GRADE MUN TR SH BEN INT CEF 59318B108 9 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 50 SH   SOLE   50 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 9 101 SH   SOLE   101 0 0
AQUA AMERICA INC COM Stock 03836W103 9 252 SH   SOLE   252 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 98 1,247 SH   SOLE   1,247 0 0
FIRST TRUST WATER ETF ETF 33733B100 58 1,180 SH   SOLE   1,180 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 104 957 SH   SOLE   957 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 230 1,483 SH   SOLE   1,483 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 38 616 SH   SOLE   616 0 0
ALTRIA GROUP INC COM Stock 02209S103 65 915 SH   SOLE   915 0 0
CITIGROUP INC COM NEW Stock 172967424 1 24 SH   SOLE   24 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,040 34,964 SH   SOLE   34,964 0 0
AGILENT TECHNOLOGIES INC COM Stock 00846U101 7 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM Stock 30231G102 905 10,385 SH   SOLE   10,385 0 0
WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X586 32 1,085 SH   SOLE   1,085 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 47 SH   SOLE   47 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 14 290 SH   SOLE   290 0 0
CHEMOURS CO COM Stock 163851108 379 7,032 SH   SOLE   7,032 0 0
PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 44 2,000 SH   SOLE   2,000 0 0
CAMECO CORP COM Stock 13321L108 1 155 SH   SOLE   155 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 2,975 167,622 SH   SOLE   167,622 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE ETF ETF 464287465 179 2,422 SH   SOLE   2,422 0 0
APPLE INC COM Stock 037833100 1,048 5,874 SH   SOLE   5,874 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 174 4,579 SH   SOLE   4,579 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 10 SH   SOLE   10 0 0
ABBOTT LABS COM Stock 002824100 4 83 SH   SOLE   83 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 60 546 SH   SOLE   546 0 0
POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 48 3,300 SH   SOLE   3,300 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 9 127 SH   SOLE   127 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 7 83 SH   SOLE   83 0 0