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 52 223 SH   SOLE   0 0 223
ABBOTT LABS COM Stock 002824100 822 14,412 SH   SOLE   0 0 14,412
ABBVIE INC COM Stock 00287Y109 278 2,878 SH   SOLE   0 0 2,878
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 817 5,338 SH   SOLE   0 0 5,338
ADIENT PLC ORD SHS Stock G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM Stock 00724F101 26 148 SH   SOLE   0 0 148
AIR PRODS & CHEMS INC COM Stock 009158106 11 66 SH   SOLE   0 0 66
ALERIAN MLP ETF ETF 00162Q866 11 990 SH   SOLE   0 0 990
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6 35 SH   SOLE   0 0 35
ALLEGION PUB LTD CO ORD SHS Stock G0176J109 1 16 SH   SOLE   0 0 16
ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 28 2,182 SH   SOLE   0 0 2,181
ALPHABET INC CAP STK CL A Stock 02079K305 80 76 SH   SOLE   0 0 76
ALPHABET INC CAP STK CL C Stock 02079K107 26 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 14 300 SH   SOLE   0 0 300
ALTRIA GROUP INC COM Stock 02209S103 60 841 SH   SOLE   0 0 841
AMAZON COM INC COM Stock 023135106 221 189 SH   SOLE   0 0 189
AMERICAN ELEC PWR INC COM Stock 025537101 5 62 SH   SOLE   0 0 62
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 20 215 SH   SOLE   0 0 215
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 30 640 SH   SOLE   0 0 640
AMGEN INC COM Stock 031162100 571 3,283 SH   SOLE   0 0 3,283
ANALOG DEVICES INC COM Stock 032654105 760 8,532 SH   SOLE   0 0 8,532
APPLE INC COM Stock 037833100 278 1,641 SH   SOLE   0 0 1,641
APPLIED MATLS INC COM Stock 038222105 5 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM Stock 03836W103 21 524 SH   SOLE   0 0 524
ARISTA NETWORKS INC COM Stock 040413106 24 102 SH   SOLE   0 0 102
AT&T INC COM Stock 00206R102 198 5,084 SH   SOLE   0 0 5,084
BAIDU INC SPON ADR REP A ADR 056752108 18 77 SH   SOLE   0 0 77
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
BAXTER INTL INC COM Stock 071813109 28 438 SH   SOLE   0 0 437
BB&T CORP COM Stock 054937107 123 2,472 SH   SOLE   0 0 2,472
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 40 200 SH   SOLE   0 0 200
BIOGEN INC COM Stock 09062X103 48 151 SH   SOLE   0 0 151
BLACKROCK INVT QUALITY MUN TR COM CEF 09247D105 175 11,730 SH   SOLE   0 0 11,730
BLACKROCK UTILITIES INFRSTRCTR COM CEF 09248D104 43 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 14 46 SH   SOLE   0 0 46
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 775 17,299 SH   SOLE   0 0 17,299
CADENCE DESIGN SYSTEM INC COM Stock 127387108 27 638 SH   SOLE   0 0 638
CANADIAN NATL RY CO COM Stock 136375102 16 200 SH   SOLE   0 0 200
CBS CORP NEW CL B Stock 124857202 360 6,106 SH   SOLE   0 0 6,106
CELANESE CORP DEL COM SER A Stock 150870103 41 382 SH   SOLE   0 0 382
CENTENE CORP DEL COM Stock 15135B101 26 261 SH   SOLE   0 0 261
CENTURYLINK INC COM Stock 156700106 0 2 SH   SOLE   0 0 2
CHESAPEAKE ENERGY CORP COM Stock 165167107 4 900 SH   SOLE   0 0 900
CHEVRON CORP NEW COM Stock 166764100 1,694 13,534 SH   SOLE   0 0 13,533
CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 3 156 SH   SOLE   0 0 156
CISCO SYS INC COM Stock 17275R102 4 100 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 36 896 SH   SOLE   0 0 896
CONOCOPHILLIPS COM Stock 20825C104 1,166 21,248 SH   SOLE   0 0 21,248
CONSOLIDATED EDISON INC COM Stock 209115104 25 300 SH   SOLE   0 0 300
CORECIVIC INC COM REIT 21871N101 13 598 SH   SOLE   0 0 598
CORNING INC COM Stock 219350105 6 197 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 2 70 SH   SOLE   0 0 70
CVS HEALTH CORP COM Stock 126650100 343 4,726 SH   SOLE   0 0 4,726
DEVON ENERGY CORP NEW COM Stock 25179M103 19 466 SH   SOLE   0 0 466
DIAGEO P L C SPON ADR NEW ADR 25243Q205 638 4,370 SH   SOLE   0 0 4,370
DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 104 3,044 SH   SOLE   0 0 3,044
DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 1 10 SH   SOLE   0 0 10
DISCOVER FINL SVCS COM Stock 254709108 22 283 SH   SOLE   0 0 283
DNP SELECT INCOME FD COM CEF 23325P104 64 5,960 SH   SOLE   0 0 5,960
DOWDUPONT INC COM Stock 26078J100 400 5,618 SH   SOLE   0 0 5,618
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 115 1,368 SH   SOLE   0 0 1,368
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 46 1,782 SH   SOLE   0 0 1,782
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF ETF 287711790 8,573 264,764 SH   SOLE   0 0 264,764
EMERSON ELEC CO COM Stock 291011104 41 583 SH   SOLE   0 0 583
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889 696 18,275 SH   SOLE   0 0 18,275
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,525 76,456 SH   SOLE   0 0 76,456
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 60 3,500 SH   SOLE   0 0 3,500
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 325 12,260 SH   SOLE   0 0 12,260
EXXON MOBIL CORP COM Stock 30231G102 196 2,347 SH   SOLE   0 0 2,347
FACEBOOK INC CL A Stock 30303M102 29 166 SH   SOLE   0 0 166
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 577 14,737 SH   SOLE   0 0 14,737
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 91 2,237 SH   SOLE   0 0 2,237
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 20 502 SH   SOLE   0 0 502
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 603 15,569 SH   SOLE   0 0 15,569
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 75 1,504 SH   SOLE   0 0 1,504
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 562 16,054 SH   SOLE   0 0 16,054
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 7 75 SH   SOLE   0 0 75
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 17 612 SH   SOLE   0 0 612
FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHADEX FUND ETF 33737J109 0 1 SH   SOLE   0 0 1
FIRST TRUST CHINDIA ETF ETF 33733A102 2,731 68,969 SH   SOLE   0 0 68,969
FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 60 1,539 SH   SOLE   0 0 1,539
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 5,471 174,684 SH   SOLE   0 0 174,684
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 18 255 SH   SOLE   0 0 255
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 7,529 128,611 SH   SOLE   0 0 128,611
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 5,776 131,746 SH   SOLE   0 0 131,746
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 1,392 69,546 SH   SOLE   0 0 69,546
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF 33739P608 2,127 33,197 SH   SOLE   0 0 33,197
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF ETF 33739P806 8 120 SH   SOLE   0 0 120
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 552 11,495 SH   SOLE   0 0 11,495
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 2,738 64,401 SH   SOLE   0 0 64,401
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 664 13,680 SH   SOLE   0 0 13,680
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 5,766 112,357 SH   SOLE   0 0 112,357
FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND ETF 33735G107 6 243 SH   SOLE   0 0 242
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 18 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 752 11,883 SH   SOLE   0 0 11,883
GENERAL ELECTRIC CO COM Stock 369604103 119 6,841 SH   SOLE   0 0 6,841
GENOCEA BIOSCIENCES INC COM Stock 372427104 1 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM Stock 375558103 519 7,245 SH   SOLE   0 0 7,245
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 12 333 SH   SOLE   0 0 333
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 1,626 16,093 SH   SOLE   0 0 16,093
GUGGENHEIM SOLAR ETF ETF 18383Q739 0 0 SH   SOLE   0 0 0
HARRIS CORP DEL COM Stock 413875105 1,296 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 2,212 11,668 SH   SOLE   0 0 11,668
HONEYWELL INTL INC COM Stock 438516106 696 4,538 SH   SOLE   0 0 4,538
HUNTINGTON INGALLS INDS INC COM Stock 446413106 38 162 SH   SOLE   0 0 162
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 21 275 SH   SOLE   0 0 275
INGERSOLL-RAND PLC SHS Stock G47791101 4 50 SH   SOLE   0 0 50
INTEL CORP COM Stock 458140100 18 396 SH   SOLE   0 0 396
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 25 160 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 335 26,664 SH   SOLE   0 0 26,664
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 4 150 SH   SOLE   0 0 150
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 89 700 SH   SOLE   0 0 700
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 400 3,789 SH   SOLE   0 0 3,789
ISHARES AGENCY BOND ETF ETF 464288166 34 302 SH   SOLE   0 0 302
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4,777 83,948 SH   SOLE   0 0 83,948
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 14,760 233,989 SH   SOLE   0 0 233,989
ISHARES CORE S&P 500 ETF ETF 464287200 18 68 SH   SOLE   0 0 67
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 26,871 439,499 SH   SOLE   0 0 439,499
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 445 8,280 SH   SOLE   0 0 8,280
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 32 SH   SOLE   0 0 32
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 354 4,062 SH   SOLE   0 0 4,062
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,500 12,339 SH   SOLE   0 0 12,339
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 1,630 14,041 SH   SOLE   0 0 14,041
ISHARES LATIN AMERICA 40 ETF ETF 464287390 6 172 SH   SOLE   0 0 172
ISHARES MBS ETF ETF 464288588 9 83 SH   SOLE   0 0 83
ISHARES MSCI AUSTRIA ETF ETF 464286202 44 1,777 SH   SOLE   0 0 1,777
ISHARES MSCI BELGIUM ETF ETF 464286301 41 1,963 SH   SOLE   0 0 1,963
ISHARES MSCI BRAZIL ETF ETF 464286400 53 1,312 SH   SOLE   0 0 1,312
ISHARES MSCI CANADA ETF ETF 464286509 2,694 90,876 SH   SOLE   0 0 90,876
ISHARES MSCI CHILE ETF ETF 464286640 23 441 SH   SOLE   0 0 441
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,368 21,208 SH   SOLE   0 0 21,208
ISHARES MSCI GERMANY ETF ETF 464286806 33 986 SH   SOLE   0 0 986
ISHARES MSCI INDIA INDEX FUND ETF 46429B598 43 1,205 SH   SOLE   0 0 1,205
ISHARES MSCI INDONESIA ETF ETF 46429B309 42 1,473 SH   SOLE   0 0 1,473
ISHARES MSCI JAPAN ETF ETF 46434G822 2,702 45,091 SH   SOLE   0 0 45,091
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 PERU ETF ETF 464289842 23 563 SH   SOLE   0 0 563
ISHARES MSCI PHILIPPINES ETF ETF 46429B408 21 529 SH   SOLE   0 0 529
ISHARES MSCI POLAND ETF ETF 46429B606 43 1,584 SH   SOLE   0 0 1,584
ISHARES MSCI SOUTH AFRICA ETF ETF 464286780 58 834 SH   SOLE   0 0 834
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 67 898 SH   SOLE   0 0 898
ISHARES MSCI SWITZERLAND ETF ETF 464286749 41 1,159 SH   SOLE   0 0 1,159
ISHARES MSCI TAIWAN ETF ETF 46434G772 41 1,121 SH   SOLE   0 0 1,121
ISHARES MSCI THAILAND ETF ETF 464286624 45 488 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 1,389 13,007 SH   SOLE   0 0 13,007
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 136 1,229 SH   SOLE   0 0 1,229
ISHARES RUSSELL 1000 ETF ETF 464287622 45 306 SH   SOLE   0 0 306
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 26 195 SH   SOLE   0 0 195
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 44 354 SH   SOLE   0 0 354
ISHARES RUSSELL 3000 ETF ETF 464287689 30 190 SH   SOLE   0 0 190
ISHARES RUSSELL MID-CAP ETF ETF 464287499 904 4,345 SH   SOLE   0 0 4,345
ISHARES S&P 500 GROWTH ETF ETF 464287309 44 289 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 538 3,504 SH   SOLE   0 0 3,504
ISHARES S&P SMALL-CAP FUND ETF 464287804 62 810 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 223 5,858 SH   SOLE   0 0 5,858
JOHNSON & JOHNSON COM Stock 478160104 907 6,492 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 1,185 11,081 SH   SOLE   0 0 11,080
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF ETF 46641Q308 74 1,261 SH   SOLE   0 0 1,260
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 17 289 SH   SOLE   0 0 288
KIMBERLY CLARK CORP COM Stock 494368103 134 1,109 SH   SOLE   0 0 1,109
KKR & CO L P DEL COM UNITS Stock 48248M102 32 1,530 SH   SOLE   0 0 1,530
KRAFT HEINZ CO COM Stock 500754106 113 1,453 SH   SOLE   0 0 1,453
LAS VEGAS SANDS CORP COM Stock 517834107 39 558 SH   SOLE   0 0 558
LEAR CORP COM NEW Stock 521865204 47 264 SH   SOLE   0 0 264
LOCKHEED MARTIN CORP COM Stock 539830109 289 900 SH   SOLE   0 0 900
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 334 3,028 SH   SOLE   0 0 3,028
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 366 5,166 SH   SOLE   0 0 5,166
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 11 73 SH   SOLE   0 0 73
MCDONALDS CORP COM Stock 580135101 1,041 6,046 SH   SOLE   0 0 6,046
MEDTRONIC PLC SHS Stock G5960L103 1 14 SH   SOLE   0 0 14
MERCK & CO INC COM Stock 58933Y105 14 253 SH   SOLE   0 0 253
MICROCHIP TECHNOLOGY INC COM Stock 595017104 930 10,581 SH   SOLE   0 0 10,581
MICRON TECHNOLOGY INC COM Stock 595112103 2 50 SH   SOLE   0 0 50
MICROSOFT CORP COM Stock 594918104 2,401 28,072 SH   SOLE   0 0 28,072
MONDELEZ INTL INC CL A Stock 609207105 32 751 SH   SOLE   0 0 751
NETAPP INC COM Stock 64110D104 45 814 SH   SOLE   0 0 814
NIKE INC CL B Stock 654106103 13 200 SH   SOLE   0 0 200
NORTHROP GRUMMAN CORP COM Stock 666807102 7 24 SH   SOLE   0 0 24
NOVARTIS A G SPONSORED ADR ADR 66987V109 814 9,698 SH   SOLE   0 0 9,698
NOVO-NORDISK A S ADR ADR 670100205 538 10,028 SH   SOLE   0 0 10,028
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 1,479 107,579 SH   SOLE   0 0 107,579
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 1,193 84,821 SH   SOLE   0 0 84,821
NVIDIA CORP COM Stock 67066G104 97 500 SH   SOLE   0 0 500
PACKAGING CORP AMER COM Stock 695156109 2 16 SH   SOLE   0 0 16
PARKER HANNIFIN CORP COM Stock 701094104 41 206 SH   SOLE   0 0 206
PAYCHEX INC COM Stock 704326107 646 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 790 6,585 SH   SOLE   0 0 6,584
PERRIGO CO PLC SHS Stock G97822103 39 447 SH   SOLE   0 0 447
PFIZER INC COM Stock 717081103 194 5,349 SH   SOLE   0 0 5,349
PHILIP MORRIS INTL INC COM Stock 718172109 39 371 SH   SOLE   0 0 371
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 227 2,263 SH   SOLE   0 0 2,263
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,981 19,505 SH   SOLE   0 0 19,505
PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM Stock 693475105 461 3,196 SH   SOLE   0 0 3,196
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 36 1,521 SH   SOLE   0 0 1,521
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 43 2,436 SH   SOLE   0 0 2,436
POWERSHARES DWA TACTICAL SECTOR ROTATION PORTFOLIO ETF 73937B498 6 200 SH   SOLE   0 0 199
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 8 218 SH   SOLE   0 0 217
POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 45 1,473 SH   SOLE   0 0 1,473
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 190 8,240 SH   SOLE   0 0 8,240
PROCTER AND GAMBLE CO COM Stock 742718109 614 6,688 SH   SOLE   0 0 6,688
PROSHARES GLOBAL LISTED PRIVATE EQUITY ETF ETF 74348A533 330 9,219 SH   SOLE   0 0 9,218
PROSHARES ULTRA VIX SHORT-TERM FUTURES ETF ETF 74347W163 198 19,420 SH   SOLE   0 0 19,420
PRUDENTIAL FINL INC COM Stock 744320102 2 21 SH   SOLE   0 0 21
PVH CORP COM Stock 693656100 42 303 SH   SOLE   0 0 303
QUALCOMM INC COM Stock 747525103 231 3,611 SH   SOLE   0 0 3,610
RAYTHEON CO COM NEW Stock 755111507 954 5,079 SH   SOLE   0 0 5,079
REALITY SHARES DIVS ETF ETF 75605A108 682 26,145 SH   SOLE   0 0 26,145
RIOT BLOCKCHAIN INC COM Stock 767292105 3 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 2,115 30,972 SH   SOLE   0 0 30,972
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1 13 SH   SOLE   0 0 13
SCHLUMBERGER LTD COM Stock 806857108 534 7,922 SH   SOLE   0 0 7,922
SEI INVESTMENTS CO COM Stock 784117103 6 77 SH   SOLE   0 0 77
SEMPRA ENERGY COM Stock 816851109 295 2,757 SH   SOLE   0 0 2,757
SINA CORP ORD Stock G81477104 940 9,366 SH   SOLE   0 0 9,366
SONOCO PRODS CO COM Stock 835495102 315 5,926 SH   SOLE   0 0 5,926
SONY CORP SPONSORED ADR ADR 835699307 6 140 SH   SOLE   0 0 140
SOUTHERN CO COM Stock 842587107 185 3,850 SH   SOLE   0 0 3,850
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 2,602 53,498 SH   SOLE   0 0 53,498
SPDR MSCI ACWI EX-US ETF ETF 78463X848 3 81 SH   SOLE   0 0 81
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 2,678 17,227 SH   SOLE   0 0 17,227
SPDR S&P 500 ETF ETF 78462F103 87 325 SH   SOLE   0 0 325
STARBUCKS CORP COM Stock 855244109 481 8,377 SH   SOLE   0 0 8,377
STRYKER CORP COM Stock 863667101 364 2,354 SH   SOLE   0 0 2,354
SUNTRUST BKS INC COM 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 231 3,802 SH   SOLE   0 0 3,801
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 21 188 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 9 135 SH   SOLE   0 0 135
TEXAS INSTRS INC COM Stock 882508104 8 81 SH   SOLE   0 0 81
TRAVELERS COMPANIES INC COM Stock 89417E109 230 1,698 SH   SOLE   0 0 1,698
UNILEVER N V N Y SHS NEW ADR 904784709 117 2,075 SH   SOLE   0 0 2,075
UNION PAC CORP COM Stock 907818108 493 3,679 SH   SOLE   0 0 3,679
UNITED PARCEL SERVICE INC CL B Stock 911312106 606 5,087 SH   SOLE   0 0 5,087
UNITEDHEALTH GROUP INC COM Stock 91324P102 19 85 SH   SOLE   0 0 85
US BANCORP DEL COM NEW Stock 902973304 403 7,527 SH   SOLE   0 0 7,527
VAIL RESORTS INC COM Stock 91879Q109 21 100 SH   SOLE   0 0 100
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 97 3,976 SH   SOLE   0 0 3,976
VANECK VECTORS RUSSIA ETF ETF 92189F403 42 1,990 SH   SOLE   0 0 1,990
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 743 7,279 SH   SOLE   0 0 7,279
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 13 189 SH   SOLE   0 0 189
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 1 SH   SOLE   0 0 1
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 61 725 SH   SOLE   0 0 725
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 17 200 SH   SOLE   0 0 200
VANGUARD MID-CAP INDEX FUND ETF 922908629 20 130 SH   SOLE   0 0 130
VANGUARD REIT ETF ETF 922908553 30 367 SH   SOLE   0 0 367
VANGUARD RUSSELL 2000 ETF ETF 92206C664 10 81 SH   SOLE   0 0 81
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 205 2,595 SH   SOLE   0 0 2,595
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 20 254 SH   SOLE   0 0 254
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 7 56 SH   SOLE   0 0 56
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 20 249 SH   SOLE   0 0 249
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 14 100 SH   SOLE   0 0 100
VARIAN MED SYS INC COM Stock 92220P105 37 336 SH   SOLE   0 0 336
VERITIV CORP COM Stock 923454102 0 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM Stock 92343V104 298 5,630 SH   SOLE   0 0 5,630
VISA INC COM CL A Stock 92826C839 4 38 SH   SOLE   0 0 38
VMWARE INC CL A COM Stock 928563402 42 332 SH   SOLE   0 0 332
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 25 346 SH   SOLE   0 0 346
WAL-MART STORES INC COM Stock 931142103 263 2,663 SH   SOLE   0 0 2,663
WATERS CORP COM Stock 941848103 20 104 SH   SOLE   0 0 104
WELLS FARGO CO NEW COM Stock 949746101 618 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 4 100 SH   SOLE   0 0 100