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 47 223 SH   SOLE   0 0 223
ABBOTT LABS COM Stock 002824100 769 14,412 SH   SOLE   0 0 14,412
ABBVIE INC COM Stock 00287Y109 247 2,777 SH   SOLE   0 0 2,776
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 831 6,154 SH   SOLE   0 0 6,154
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM Stock 00724F101 22 148 SH   SOLE   0 0 148
AIR PRODS & CHEMS INC COM Stock 009158106 10 66 SH   SOLE   0 0 66
ALERIAN MLP ETF ETF 00162Q866 11 990 SH   SOLE   0 0 990
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 28 2,146 SH   SOLE   0 0 2,145
ALPHABET INC CAP STK CL A Stock 02079K305 74 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL C Stock 02079K107 24 25 SH   SOLE   0 0 25
ALPINE GLOBAL PREMIER PPTYS FD COM SBI CEF 02083A103 28 4,172 SH   SOLE   0 0 4,172
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 13 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM Stock 02209S103 59 931 SH   SOLE   0 0 931
AMAZON COM INC COM Stock 023135106 278 289 SH   SOLE   0 0 289
AMERICAN ELEC PWR INC COM Stock 025537101 4 62 SH   SOLE   0 0 62
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 928 11,466 SH   SOLE   0 0 11,466
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 29 640 SH   SOLE   0 0 640
AMGEN INC COM Stock 031162100 612 3,283 SH   SOLE   0 0 3,283
ANALOG DEVICES INC COM Stock 032654105 735 8,532 SH   SOLE   0 0 8,532
APPLE INC COM Stock 037833100 219 1,419 SH   SOLE   0 0 1,419
APPLIED MATLS INC COM Stock 038222105 5 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM Stock 03836W103 17 524 SH   SOLE   0 0 524
ARISTA NETWORKS INC COM Stock 040413106 19 102 SH   SOLE   0 0 102
AT&T INC COM Stock 00206R102 182 4,644 SH   SOLE   0 0 4,644
BANK AMER CORP COM Stock 060505104 6 218 SH   SOLE   0 0 217
BANK NEW YORK MELLON CORP COM Stock 064058100 21 387 SH   SOLE   0 0 387
BARCLAYS BK PLC IPATH S&P500 VIX ETF 06746L422 6 150 SH   SOLE   0 0 150
BAXTER INTL INC COM Stock 071813109 27 438 SH   SOLE   0 0 437
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37 200 SH   SOLE   0 0 200
BIOGEN INC COM Stock 09062X103 13 40 SH   SOLE   0 0 40
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 175 11,730 SH   SOLE   0 0 11,730
BLACKROCK UTIL & INFRASTRCTURE COM CEF 09248D104 42 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 45 1,360 SH   SOLE   0 0 1,360
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 1,222 28,326 SH   SOLE   0 0 28,326
CADENCE DESIGN SYSTEM INC COM Stock 127387108 25 638 SH   SOLE   0 0 638
CANADIAN NATL RY CO COM Stock 136375102 17 200 SH   SOLE   0 0 200
CBS CORP NEW CL B Stock 124857202 356 6,139 SH   SOLE   0 0 6,139
CELANESE CORP DEL COM SER A Stock 150870103 40 382 SH   SOLE   0 0 382
CELGENE CORP COM Stock 151020104 42 285 SH   SOLE   0 0 285
CENTENE CORP DEL COM Stock 15135B101 25 261 SH   SOLE   0 0 261
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHENIERE ENERGY INC COM NEW Stock 16411R208 196 4,352 SH   SOLE   0 0 4,352
CHEVRON CORP NEW COM Stock 166764100 1,590 13,534 SH   SOLE   0 0 13,533
CISCO SYS INC COM Stock 17275R102 3 100 SH   SOLE   0 0 100
COCA COLA CO COM Stock 191216100 27 594 SH   SOLE   0 0 594
COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 51 4,035 SH   SOLE   0 0 4,035
COMCAST CORP NEW CL A Stock 20030N101 35 906 SH   SOLE   0 0 906
CONOCOPHILLIPS COM Stock 20825C104 1,063 21,248 SH   SOLE   0 0 21,248
CONSOLIDATED EDISON INC COM Stock 209115104 24 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 16 589 SH   SOLE   0 0 588
CORNING INC COM Stock 219350105 6 197 SH   SOLE   0 0 197
COSTCO WHSL CORP NEW COM Stock 22160K105 109 662 SH   SOLE   0 0 662
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 10 SH   SOLE   0 0 10
CSS INDS INC COM Stock 125906107 2 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM Stock 126650100 409 5,026 SH   SOLE   0 0 5,026
DEVON ENERGY CORP NEW COM Stock 25179M103 17 466 SH   SOLE   0 0 466
DIAGEO P L C SPON ADR NEW ADR 25243Q205 577 4,370 SH   SOLE   0 0 4,370
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM Stock 254709108 18 283 SH   SOLE   0 0 283
DNP SELECT INCOME FD COM CEF 23325P104 68 5,960 SH   SOLE   0 0 5,960
DOW CHEM CO COM Stock 260543103 0 0 SH   SOLE   0 0 0
EATON CORP PLC SHS Stock G29183103 19 244 SH   SOLE   0 0 244
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 61 4,000 SH   SOLE   0 0 4,000
ELKHORN DWA COMMODITY ROTATION ETF ETF 287711816 42 1,782 SH   SOLE   0 0 1,782
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 287711790 8,396 268,502 SH   SOLE   0 0 268,502
EMERSON ELEC CO COM Stock 291011104 37 583 SH   SOLE   0 0 583
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 726 19,965 SH   SOLE   0 0 19,965
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 61 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 324 12,432 SH   SOLE   0 0 12,432
EXXON MOBIL CORP COM Stock 30231G102 192 2,345 SH   SOLE   0 0 2,344
FACEBOOK INC CL A Stock 30303M102 22 127 SH   SOLE   0 0 127
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 446 11,745 SH   SOLE   0 0 11,745
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 384 9,708 SH   SOLE   0 0 9,708
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 55 1,504 SH   SOLE   0 0 1,504
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 69 1,504 SH   SOLE   0 0 1,504
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 361 10,444 SH   SOLE   0 0 10,444
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 75 SH   SOLE   0 0 75
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 16 612 SH   SOLE   0 0 612
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 6 184 SH   SOLE   0 0 184
FIRST TRUST CHINDIA ETF ETF 33733A102 2,625 68,535 SH   SOLE   0 0 68,535
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 2,668 70,756 SH   SOLE   0 0 70,756
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 20 690 SH   SOLE   0 0 690
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 5,243 77,773 SH   SOLE   0 0 77,773
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 0 0 SH   SOLE   0 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7,086 129,062 SH   SOLE   0 0 129,062
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 5,308 131,550 SH   SOLE   0 0 131,550
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,460 72,721 SH   SOLE   0 0 72,721
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 2,329 36,939 SH   SOLE   0 0 36,939
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 8 120 SH   SOLE   0 0 120
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 582 12,076 SH   SOLE   0 0 12,076
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 5,471 132,792 SH   SOLE   0 0 132,792
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 648 13,204 SH   SOLE   0 0 13,204
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 5,427 113,124 SH   SOLE   0 0 113,124
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 17 638 SH   SOLE   0 0 638
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 5 242 SH   SOLE   0 0 242
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 15 96 SH   SOLE   0 0 96
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 4 300 SH   SOLE   0 0 300
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM Stock 363576109 731 11,883 SH   SOLE   0 0 11,883
GENERAL ELECTRIC CO COM Stock 369604103 665 27,507 SH   SOLE   0 0 27,507
GENOCEA BIOSCIENCES INC COM Stock 372427104 1 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM Stock 375558103 587 7,245 SH   SOLE   0 0 7,245
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 20 493 SH   SOLE   0 0 493
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 1,664 17,421 SH   SOLE   0 0 17,421
HARRIS CORP DEL COM Stock 413875105 1,205 9,149 SH   SOLE   0 0 9,149
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4 71 SH   SOLE   0 0 71
HOME DEPOT INC COM Stock 437076102 1,908 11,668 SH   SOLE   0 0 11,668
HONEYWELL INTL INC COM Stock 438516106 643 4,538 SH   SOLE   0 0 4,538
HUNTINGTON INGALLS INDS INC COM Stock 446413106 37 162 SH   SOLE   0 0 162
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 20 275 SH   SOLE   0 0 275
INGERSOLL-RAND PLC SHS Stock G47791101 4 50 SH   SOLE   0 0 50
INTEL CORP COM Stock 458140100 15 396 SH   SOLE   0 0 396
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 23 160 SH   SOLE   0 0 160
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 87 SH   SOLE   0 0 87
INTL PAPER CO COM Stock 460146103 14 247 SH   SOLE   0 0 247
INVESCO CALIF VALUE MUN INC TR COM CEF 46132H106 350 26,664 SH   SOLE   0 0 26,664
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 167 1,339 SH   SOLE   0 0 1,339
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 497 4,665 SH   SOLE   0 0 4,665
ISHARES AGENCY BOND ETF ETF 464288166 34 302 SH   SOLE   0 0 302
ISHARES COHEN & STEERS REIT ETF ETF 464287564 5 46 SH   SOLE   0 0 46
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,732 87,603 SH   SOLE   0 0 87,603
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 16,123 264,395 SH   SOLE   0 0 264,395
ISHARES CORE S&P 500 ETF ETF 464287200 17 67 SH   SOLE   0 0 67
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 25,434 441,332 SH   SOLE   0 0 441,332
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 598 11,851 SH   SOLE   0 0 11,851
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7 129 SH   SOLE   0 0 129
ISHARES FLOATING RATE BOND ETF ETF 46429B655 11 219 SH   SOLE   0 0 219
ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 1 82 SH   SOLE   0 0 82
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 56 630 SH   SOLE   0 0 630
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,489 12,281 SH   SOLE   0 0 12,281
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 66 1,956 SH   SOLE   0 0 1,956
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1,296 11,128 SH   SOLE   0 0 11,128
ISHARES MBS ETF ETF 464288588 9 83 SH   SOLE   0 0 83
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 7 150 SH   SOLE   0 0 150
ISHARES MSCI ALL PERU CAPPED ETF ETF 464289842 22 563 SH   SOLE   0 0 563
ISHARES MSCI AUSTRIA CAPPED ETF ETF 464286202 42 1,777 SH   SOLE   0 0 1,777
ISHARES MSCI BELGIUM CAPPED ETF ETF 464286301 42 1,963 SH   SOLE   0 0 1,963
ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 55 1,312 SH   SOLE   0 0 1,312
ISHARES MSCI CANADA ETF ETF 464286509 24 824 SH   SOLE   0 0 824
ISHARES MSCI CHILE CAPPED ETF ETF 464286640 21 441 SH   SOLE   0 0 441
ISHARES MSCI EAFE ETF ETF 464287465 16 240 SH   SOLE   0 0 240
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,298 20,937 SH   SOLE   0 0 20,937
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 9 195 SH   SOLE   0 0 195
ISHARES MSCI GERMANY ETF ETF 464286806 32 986 SH   SOLE   0 0 986
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 40 1,205 SH   SOLE   0 0 1,205
ISHARES MSCI INDONESIA ETF ETF 46429B309 39 1,473 SH   SOLE   0 0 1,473
ISHARES MSCI JAPAN ETF ETF 46434G822 34 617 SH   SOLE   0 0 617
ISHARES MSCI NETHERLANDS ETF ETF 464286814 42 1,323 SH   SOLE   0 0 1,323
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 21 438 SH   SOLE   0 0 438
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 20 529 SH   SOLE   0 0 529
ISHARES MSCI POLAND CAPPED ETF ETF 46429B606 42 1,584 SH   SOLE   0 0 1,584
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 49 834 SH   SOLE   0 0 834
ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 62 898 SH   SOLE   0 0 898
ISHARES MSCI SWITZERLAND CAPPED ETF ETF 464286749 41 1,159 SH   SOLE   0 0 1,159
ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 40 1,121 SH   SOLE   0 0 1,121
ISHARES MSCI THAILAND CAPPED ETF ETF 464286624 42 488 SH   SOLE   0 0 488
ISHARES MSCI TURKEY ETF ETF 464286715 11 261 SH   SOLE   0 0 261
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 441 1,321 SH   SOLE   0 0 1,321
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 137 1,238 SH   SOLE   0 0 1,238
ISHARES RUSSELL 1000 ETF ETF 464287622 43 306 SH   SOLE   0 0 306
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 24 195 SH   SOLE   0 0 195
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 42 354 SH   SOLE   0 0 354
ISHARES RUSSELL 3000 ETF ETF 464287689 28 190 SH   SOLE   0 0 190
ISHARES RUSSELL MID-CAP ETF ETF 464287499 930 4,715 SH   SOLE   0 0 4,715
ISHARES S&P 500 GROWTH ETF ETF 464287309 41 289 SH   SOLE   0 0 289
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 6 34 SH   SOLE   0 0 34
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 553 3,731 SH   SOLE   0 0 3,731
ISHARES S&P SMALL-CAP FUND ETF 464287804 60 809 SH   SOLE   0 0 809
ISHARES SHORT TREASURY BOND ETF ETF 464288679 100 907 SH   SOLE   0 0 907
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 481 12,392 SH   SOLE   0 0 12,392
ISHARES U.S. REAL ESTATE ETF ETF 464287739 9 107 SH   SOLE   0 0 107
JOHNSON & JOHNSON COM Stock 478160104 844 6,491 SH   SOLE   0 0 6,491
JOHNSON CTLS INTL PLC SHS Stock G51502105 1 14 SH   SOLE   0 0 14
JPMORGAN CHASE & CO COM Stock 46625H100 1,106 11,580 SH   SOLE   0 0 11,579
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 71 1,256 SH   SOLE   0 0 1,256
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 16 283 SH   SOLE   0 0 282
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 286 4,248 SH   SOLE   0 0 4,248
KIMBERLY CLARK CORP COM Stock 494368103 41 346 SH   SOLE   0 0 346
KKR & CO L P DEL COM UNITS Stock 48248M102 31 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 113 1,453 SH   SOLE   0 0 1,453
LEAR CORP COM NEW Stock 521865204 46 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM Stock 539830109 279 900 SH   SOLE   0 0 899
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 300 3,028 SH   SOLE   0 0 3,028
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 372 5,239 SH   SOLE   0 0 5,239
MAIN STREET CAPITAL CORP COM CEF 56035L104 88 2,220 SH   SOLE   0 0 2,220
MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 1 SH   SOLE   0 0 1
MASTERCARD INCORPORATED CL A Stock 57636Q104 5 33 SH   SOLE   0 0 33
MCDONALDS CORP COM Stock 580135101 941 6,006 SH   SOLE   0 0 6,005
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MERCK & CO INC COM Stock 58933Y105 16 253 SH   SOLE   0 0 253
MICROCHIP TECHNOLOGY INC COM Stock 595017104 950 10,581 SH   SOLE   0 0 10,581
MICROSOFT CORP COM Stock 594918104 2,084 27,978 SH   SOLE   0 0 27,978
MONDELEZ INTL INC CL A Stock 609207105 31 751 SH   SOLE   0 0 751
NETAPP INC COM Stock 64110D104 36 814 SH   SOLE   0 0 814
NIKE INC CL B Stock 654106103 10 200 SH   SOLE   0 0 200
NORDSTROM INC COM Stock 655664100 15 308 SH   SOLE   0 0 308
NORTHROP GRUMMAN CORP COM Stock 666807102 7 24 SH   SOLE   0 0 24
NOVARTIS A G SPONSORED ADR ADR 66987V109 833 9,698 SH   SOLE   0 0 9,698
NOVO-NORDISK A S ADR ADR 670100205 483 10,028 SH   SOLE   0 0 10,028
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,490 107,579 SH   SOLE   0 0 107,579
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1,204 84,821 SH   SOLE   0 0 84,821
NVIDIA CORP COM Stock 67066G104 72 400 SH   SOLE   0 0 400
PACKAGING CORP AMER COM Stock 695156109 2 16 SH   SOLE   0 0 16
PALO ALTO NETWORKS INC COM Stock 697435105 7 50 SH   SOLE   0 0 50
PARKER HANNIFIN CORP COM Stock 701094104 36 206 SH   SOLE   0 0 206
PAYCHEX INC COM Stock 704326107 569 9,491 SH   SOLE   0 0 9,491
PENTAIR PLC SHS Stock G7S00T104 0 3 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 734 6,585 SH   SOLE   0 0 6,584
PFIZER INC COM Stock 717081103 191 5,346 SH   SOLE   0 0 5,346
PHILIP MORRIS INTL INC COM Stock 718172109 41 371 SH   SOLE   0 0 371
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 147 1,443 SH   SOLE   0 0 1,443
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2,147 21,087 SH   SOLE   0 0 21,087
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 431 3,196 SH   SOLE   0 0 3,196
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 37 1,521 SH   SOLE   0 0 1,521
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 41 2,436 SH   SOLE   0 0 2,436
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 5 199 SH   SOLE   0 0 199
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 8 214 SH   SOLE   0 0 213
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 42 1,473 SH   SOLE   0 0 1,473
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 191 8,240 SH   SOLE   0 0 8,240
PROCTER AND GAMBLE CO COM Stock 742718109 608 6,688 SH   SOLE   0 0 6,688
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 418 9,905 SH   SOLE   0 0 9,904
PRUDENTIAL FINL INC COM Stock 744320102 2 21 SH   SOLE   0 0 21
PVH CORP COM Stock 693656100 38 303 SH   SOLE   0 0 303
QUALCOMM INC COM Stock 747525103 187 3,608 SH   SOLE   0 0 3,607
RAYTHEON CO COM NEW Stock 755111507 1,069 5,731 SH   SOLE   0 0 5,731
REALITY SHARES DIVS ETF ETF 75605A108 720 27,917 SH   SOLE   0 0 27,917
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,921 30,722 SH   SOLE   0 0 30,722
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 10 SH   SOLE   0 0 10
SCHLUMBERGER LTD COM Stock 806857108 546 7,822 SH   SOLE   0 0 7,822
SEI INVESTMENTS CO COM Stock 784117103 5 77 SH   SOLE   0 0 77
SEMPRA ENERGY COM Stock 816851109 315 2,757 SH   SOLE   0 0 2,757
SONOCO PRODS CO COM Stock 835495102 299 5,926 SH   SOLE   0 0 5,926
SOUTHERN CO COM Stock 842587107 178 3,617 SH   SOLE   0 0 3,617
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,706 54,928 SH   SOLE   0 0 54,928
SPDR MSCI ACWI EX-US ETF ETF 78463X848 0 4 SH   SOLE   0 0 4
SPDR S&P 500 ETF ETF 78462F103 82 325 SH   SOLE   0 0 325
STARBUCKS CORP COM Stock 855244109 455 8,477 SH   SOLE   0 0 8,477
STRYKER CORP COM Stock 863667101 334 2,354 SH   SOLE   0 0 2,354
SUNTRUST BKS INC COM Stock 867914103 18 304 SH   SOLE   0 0 304
SYNCHRONY FINL COM Stock 87165B103 2 55 SH   SOLE   0 0 55
SYSCO CORP COM Stock 871829107 205 3,800 SH   SOLE   0 0 3,800
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 19 188 SH   SOLE   0 0 188
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 15 SH   SOLE   0 0 15
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 8 135 SH   SOLE   0 0 135
TEXAS INSTRS INC COM Stock 882508104 7 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM Stock 89417E109 208 1,698 SH   SOLE   0 0 1,697
UNILEVER N V N Y SHS NEW ADR 904784709 123 2,075 SH   SOLE   0 0 2,075
UNION PAC CORP COM Stock 907818108 427 3,679 SH   SOLE   0 0 3,679
UNITED PARCEL SERVICE INC CL B Stock 911312106 611 5,087 SH   SOLE   0 0 5,087
UNITEDHEALTH GROUP INC COM Stock 91324P102 19 95 SH   SOLE   0 0 95
US BANCORP DEL COM NEW Stock 902973304 403 7,527 SH   SOLE   0 0 7,527
VAIL RESORTS INC COM Stock 91879Q109 23 100 SH   SOLE   0 0 100
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 42 1,701 SH   SOLE   0 0 1,701
VANECK VECTORS RUSSIA ETF ETF 92189F403 44 1,990 SH   SOLE   0 0 1,990
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VANGUARD RUSSELL 2000 ETF ETF 92206C664 10 81 SH   SOLE   0 0 81
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VARIAN MED SYS INC COM Stock 92220P105 34 336 SH   SOLE   0 0 336
VERITIV CORP COM Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM Stock 92343V104 278 5,625 SH   SOLE   0 0 5,624
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 27 346 SH   SOLE   0 0 346
WAL-MART STORES INC COM Stock 931142103 201 2,573 SH   SOLE   0 0 2,573
WATERS CORP COM Stock 941848103 19 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM Stock 949746101 561 10,181 SH   SOLE   0 0 10,181
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 17 429 SH   SOLE   0 0 429
WORTHINGTON INDS INC COM Stock 981811102 5 100 SH   SOLE   0 0 100
WYNDHAM WORLDWIDE CORP COM Stock 98310W108 22 208 SH   SOLE   0 0 208