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 88579Y101 5,002 23,832 SH   SOLE   0 0 23,832
ABBOTT LABS COM 002824100 4,764 89,283 SH   SOLE   0 0 89,283
ABBVIE INC COM 00287Y109 3,638 40,936 SH   SOLE   0 0 40,936
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 239 1,768 SH   SOLE   0 0 1,768
AETNA INC NEW COM 00817Y108 481 3,027 SH   SOLE   0 0 3,027
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 323 1,872 SH   SOLE   0 0 1,872
ALLSTATE CORP COM 020002101 450 4,901 SH   SOLE   0 0 4,901
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 352 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 2,082 2,170 SH   SOLE   0 0 2,170
ALPHABET INC CAP STK CL A 02079K305 3,727 3,828 SH   SOLE   0 0 3,828
ALTRIA GROUP INC COM 02209S103 1,585 24,988 SH   SOLE   0 0 24,988
AMAZON COM INC COM 023135106 2,072 2,155 SH   SOLE   0 0 2,155
AMERICAN ELEC PWR INC COM 025537101 300 4,267 SH   SOLE   0 0 4,267
AMERICAN EXPRESS CO COM 025816109 1,877 20,746 SH   SOLE   0 0 20,746
AMERICAN TOWER CORP NEW COM 03027X100 402 2,938 SH   SOLE   0 0 2,938
AMGEN INC COM 031162100 1,931 10,356 SH   SOLE   0 0 10,356
ANADARKO PETE CORP COM 032511107 234 4,800 SH   SOLE   0 0 4,800
ANTHEM INC COM 036752103 271 1,429 SH   SOLE   0 0 1,429
APACHE CORP COM 037411105 225 4,916 SH   SOLE   0 0 4,916
APPLE INC COM 037833100 11,860 76,952 SH   SOLE   0 0 76,952
APPLIED MATLS INC COM 038222105 222 4,253 SH   SOLE   0 0 4,253
AT&T INC COM 00206R102 3,303 84,326 SH   SOLE   0 0 84,326
AUTOMATIC DATA PROCESSING IN COM 053015103 4,244 38,819 SH   SOLE   0 0 38,819
BANK AMER CORP COM 060505104 2,381 93,971 SH   SOLE   0 0 93,971
BANK N S HALIFAX COM 064149107 352 5,475 SH   SOLE   0 0 5,475
BANK NEW YORK MELLON CORP COM 064058100 742 14,000 SH   SOLE   0 0 14,000
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 537 25,152 SH   SOLE   0 0 25,152
BAXTER INTL INC COM 071813109 1,520 24,230 SH   SOLE   0 0 24,230
BB&T CORP COM 054937107 809 17,228 SH   SOLE   0 0 17,228
BECTON DICKINSON & CO COM 075887109 387 1,975 SH   SOLE   0 0 1,975
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,099 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,076 27,690 SH   SOLE   0 0 27,690
BLACKROCK INC COM 09247X101 341 764 SH   SOLE   0 0 764
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 936 62,055 SH   SOLE   0 0 62,055
BOEING CO COM 097023105 1,015 3,994 SH   SOLE   0 0 3,994
BP PLC SPONSORED ADR 055622104 563 14,638 SH   SOLE   0 0 14,638
BRISTOL MYERS SQUIBB CO COM 110122108 3,707 58,157 SH   SOLE   0 0 58,157
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,216 28,183 PRN   SOLE   0 0 28,183
CAPITAL ONE FINL CORP COM 14040H105 228 2,694 SH   SOLE   0 0 2,694
CELGENE CORP COM 151020104 1,461 10,017 SH   SOLE   0 0 10,017
CHARLES & COLVARD LTD COM 159765106 9 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 230 634 SH   SOLE   0 0 634
CHEVRON CORP NEW COM 166764100 5,569 47,398 SH   SOLE   0 0 47,398
CHUBB LIMITED COM H1467J104 870 6,106 SH   SOLE   0 0 6,106
CIGNA CORPORATION COM 125509109 208 1,111 SH   SOLE   0 0 1,111
CINCINNATI FINL CORP COM 172062101 462 6,035 SH   SOLE   0 0 6,035
CISCO SYS INC COM 17275R102 2,161 64,247 SH   SOLE   0 0 64,247
CITIGROUP INC COM NEW 172967424 421 5,783 SH   SOLE   0 0 5,783
CLOROX CO DEL COM 189054109 273 2,071 SH   SOLE   0 0 2,071
COCA COLA CO COM 191216100 5,876 130,556 SH   SOLE   0 0 130,556
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 319 4,400 SH   SOLE   0 0 4,400
COLGATE PALMOLIVE CO COM 194162103 1,593 21,868 SH   SOLE   0 0 21,868
COMCAST CORP NEW CL A 20030N101 1,016 26,408 SH   SOLE   0 0 26,408
CONOCOPHILLIPS COM 20825C104 1,233 24,639 SH   SOLE   0 0 24,639
CORNING INC COM 219350105 222 7,436 SH   SOLE   0 0 7,436
COSTCO WHSL CORP NEW COM 22160K105 1,912 11,640 SH   SOLE   0 0 11,640
CSX CORP COM 126408103 732 13,485 SH   SOLE   0 0 13,485
CUMMINS INC COM 231021106 270 1,609 SH   SOLE   0 0 1,609
CVS HEALTH CORP COM 126650100 1,517 18,658 SH   SOLE   0 0 18,658
DANAHER CORP DEL COM 235851102 932 10,864 SH   SOLE   0 0 10,864
DEERE & CO COM 244199105 496 3,948 SH   SOLE   0 0 3,948
DIEBOLD NXDF INC COM 253651103 202 8,858 SH   SOLE   0 0 8,858
DISNEY WALT CO COM DISNEY 254687106 4,608 46,752 SH   SOLE   0 0 46,752
DOLLAR GEN CORP NEW COM 256677105 214 2,645 SH   SOLE   0 0 2,645
DOWDUPONT INC COM 26078J100 2,383 34,424 SH   SOLE   0 0 34,424
DUKE ENERGY CORP NEW COM NEW 26441C204 2,856 34,035 SH   SOLE   0 0 34,035
EATON CORP PLC SHS G29183103 946 12,320 SH   SOLE   0 0 12,320
EMERSON ELEC CO COM 291011104 1,443 22,957 SH   SOLE   0 0 22,957
ENANTA PHARMACEUTICALS INC COM 29251M106 237 5,064 SH   SOLE   0 0 5,064
ENBRIDGE INC COM 29250N105 1,386 33,117 SH   SOLE   0 0 33,117
EXPRESS SCRIPTS HLDG CO COM 30219G108 528 8,343 SH   SOLE   0 0 8,343
EXXON MOBIL CORP COM 30231G102 16,412 200,194 SH   SOLE   0 0 200,194
FACEBOOK INC CL A 30303M102 1,064 6,228 SH   SOLE   0 0 6,228
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 68,970 14,428,795 SH   SOLE   0 0 14,428,795
FEDEX CORP COM 31428X106 341 1,513 SH   SOLE   0 0 1,513
FORD MTR CO DEL COM PAR $0.01 345370860 506 42,234 SH   SOLE   0 0 42,234
FOREST CITY RLTY TR INC COM CL A 345605109 45,507 1,783,918 SH   SOLE   0 0 1,783,918
GENERAL DYNAMICS CORP COM 369550108 356 1,731 SH   SOLE   0 0 1,731
GENERAL ELECTRIC CO COM 369604103 5,231 216,338 SH   SOLE   0 0 216,338
GENERAL MLS INC COM 370334104 345 6,665 SH   SOLE   0 0 6,665
GOLDMAN SACHS GROUP INC COM 38141G104 259 1,092 SH   SOLE   0 0 1,092
GOODYEAR TIRE & RUBR CO COM 382550101 200 6,000 SH   SOLE   0 0 6,000
HALLIBURTON CO COM 406216101 290 6,308 SH   SOLE   0 0 6,308
HOME DEPOT INC COM 437076102 8,102 49,533 SH   SOLE   0 0 49,533
HONEYWELL INTL INC COM 438516106 917 6,470 SH   SOLE   0 0 6,470
HOWARD HUGHES CORP COM 44267D107 294 2,493 SH   SOLE   0 0 2,493
HUNTINGTON BANCSHARES INC COM 446150104 275 19,704 SH   SOLE   0 0 19,704
ICONIX BRAND GROUP INC COM 451055107 173 30,487 SH   SOLE   0 0 30,487
ILLINOIS TOOL WKS INC COM 452308109 685 4,632 SH   SOLE   0 0 4,632
INTEL CORP COM 458140100 4,092 107,467 SH   SOLE   0 0 107,467
INTERCONTINENTAL EXCHANGE IN COM 45866F104 699 10,175 SH   SOLE   0 0 10,175
INTERNATIONAL BUSINESS MACHS COM 459200101 2,908 20,046 SH   SOLE   0 0 20,046
ISHARES GOLD TRUST ISHARES 464285105 1,438 116,786 SH   SOLE   0 0 116,786
ISHARES INC CORE MSCI EMKT 46434G103 7,099 131,409 SH   SOLE   0 0 131,409
ISHARES TR MRNGSTR LG-CP GR 464287119 8,869 60,585 SH   SOLE   0 0 60,585
ISHARES TR CORE S&P TTL STK 464287150 273 4,737 SH   SOLE   0 0 4,737
ISHARES TR SELECT DIVID ETF 464287168 4,059 43,347 SH   SOLE   0 0 43,347
ISHARES TR TIPS BD ETF 464287176 390 3,434 SH   SOLE   0 0 3,434
ISHARES TR CORE S&P500 ETF 464287200 25,763 101,859 SH   SOLE   0 0 101,859
ISHARES TR MSCI EMG MKT ETF 464287234 1,131 25,241 SH   SOLE   0 0 25,241
ISHARES TR IBOXX INV CP ETF 464287242 229 1,890 SH   SOLE   0 0 1,890
ISHARES TR S&P 500 GRWT ETF 464287309 5,839 40,715 SH   SOLE   0 0 40,715
ISHARES TR GLOBAL ENERG ETF 464287341 206 6,065 SH   SOLE   0 0 6,065
ISHARES TR S&P 500 VAL ETF 464287408 4,185 38,784 SH   SOLE   0 0 38,784
ISHARES TR 20 YR TR BD ETF 464287432 1,397 11,201 SH   SOLE   0 0 11,201
ISHARES TR MSCI EAFE ETF 464287465 2,154 31,457 SH   SOLE   0 0 31,457
ISHARES TR RUS MD CP GR ETF 464287481 2,838 25,072 SH   SOLE   0 0 25,072
ISHARES TR RUS MID CAP ETF 464287499 5,640 28,608 SH   SOLE   0 0 28,608
ISHARES TR CORE S&P MCP ETF 464287507 18,178 101,609 SH   SOLE   0 0 101,609
ISHARES TR RUS 1000 VAL ETF 464287598 1,215 10,253 SH   SOLE   0 0 10,253
ISHARES TR S&P MC 400GR ETF 464287606 1,836 9,074 SH   SOLE   0 0 9,074
ISHARES TR RUS 1000 GRW ETF 464287614 987 7,890 SH   SOLE   0 0 7,890
ISHARES TR RUS 1000 ETF 464287622 1,723 12,315 SH   SOLE   0 0 12,315
ISHARES TR RUS 2000 VAL ETF 464287630 689 5,547 SH   SOLE   0 0 5,547
ISHARES TR RUSSELL 2000 ETF 464287655 5,753 38,827 SH   SOLE   0 0 38,827
ISHARES TR RUSSELL 3000 ETF 464287689 14,571 97,606 SH   SOLE   0 0 97,606
ISHARES TR S&P MC 400VL ETF 464287705 371 2,428 SH   SOLE   0 0 2,428
ISHARES TR U.S. REAL ES ETF 464287739 269 3,366 SH   SOLE   0 0 3,366
ISHARES TR CORE S&P SCP ETF 464287804 3,849 51,867 SH   SOLE   0 0 51,867
ISHARES TR MSCI ACWI ETF 464288257 211 3,067 SH   SOLE   0 0 3,067
ISHARES TR IBOXX HI YD ETF 464288513 654 7,365 SH   SOLE   0 0 7,365
ISHARES TR INTRM GOV CR ETF 464288612 209 1,881 SH   SOLE   0 0 1,881
ISHARES TR 1 3 YR CR BD ETF 464288646 200 1,900 SH   SOLE   0 0 1,900
ISHARES TR S&P US PFD STK 464288687 236 6,089 SH   SOLE   0 0 6,089
ISHARES TR EAFE GRWTH ETF 464288885 245 3,165 SH   SOLE   0 0 3,165
ISHARES TR CORE HIGH DV ETF 46429B663 379 4,412 SH   SOLE   0 0 4,412
ISHARES TR MIN VOL USA ETF 46429B697 3,715 73,800 SH   SOLE   0 0 73,800
ISHARES TR CORE MSCI TOTAL 46432F834 249 4,084 SH   SOLE   0 0 4,084
ISHARES TR CORE MSCI EAFE 46432F842 4,990 77,769 SH   SOLE   0 0 77,769
ISHARES TR MRNGSTR INC ETF 46432F875 245 9,465 SH   SOLE   0 0 9,465
JOHNSON & JOHNSON COM 478160104 8,378 64,441 SH   SOLE   0 0 64,441
JPMORGAN CHASE & CO COM 46625H100 16,601 173,816 SH   SOLE   0 0 173,816
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 205 7,280 SH   SOLE   0 0 7,280
KEYCORP NEW COM 493267108 2,751 146,163 SH   SOLE   0 0 146,163
KIMBERLY CLARK CORP COM 494368103 407 3,457 SH   SOLE   0 0 3,457
KINDER MORGAN INC DEL COM 49456B101 1,802 93,947 SH   SOLE   0 0 93,947
LILLY ELI & CO COM 532457108 1,231 14,388 SH   SOLE   0 0 14,388
LINCOLN ELEC HLDGS INC COM 533900106 1,663 18,140 SH   SOLE   0 0 18,140
LOCKHEED MARTIN CORP COM 539830109 478 1,539 SH   SOLE   0 0 1,539
LOWES COS INC COM 548661107 954 11,938 SH   SOLE   0 0 11,938
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 223 3,135 PRN   SOLE   0 0 3,135
MASTERCARD INCORPORATED CL A 57636Q104 726 5,142 SH   SOLE   0 0 5,142
MATTEL INC COM 577081102 165 10,667 SH   SOLE   0 0 10,667
MCDONALDS CORP COM 580135101 4,219 26,928 SH   SOLE   0 0 26,928
MEDTRONIC PLC SHS G5960L103 940 12,092 SH   SOLE   0 0 12,092
MERCK & CO INC COM 58933Y105 2,901 45,299 SH   SOLE   0 0 45,299
MICROSOFT CORP COM 594918104 11,108 149,117 SH   SOLE   0 0 149,117
MID AMER APT CMNTYS INC COM 59522J103 646 6,046 SH   SOLE   0 0 6,046
MODINE MFG CO COM 607828100 278 14,460 SH   SOLE   0 0 14,460
MONDELEZ INTL INC CL A 609207105 341 8,395 SH   SOLE   0 0 8,395
MONSANTO CO NEW COM 61166W101 405 3,382 SH   SOLE   0 0 3,382
NEW YORK CMNTY BANCORP INC COM 649445103 700 54,277 SH   SOLE   0 0 54,277
NEXTERA ENERGY INC COM 65339F101 513 3,500 SH   SOLE   0 0 3,500
NIKE INC CL B 654106103 3,910 75,410 SH   SOLE   0 0 75,410
NORDSON CORP COM 655663102 7,561 63,810 SH   SOLE   0 0 63,810
NORFOLK SOUTHERN CORP COM 655844108 599 4,533 SH   SOLE   0 0 4,533
NORTHERN TR CORP COM 665859104 251 2,735 SH   SOLE   0 0 2,735
NORTHROP GRUMMAN CORP COM 666807102 4,470 15,535 SH   SOLE   0 0 15,535
NOVARTIS A G SPONSORED ADR 66987V109 1,901 22,147 SH   SOLE   0 0 22,147
OCCIDENTAL PETE CORP DEL COM 674599105 308 4,790 SH   SOLE   0 0 4,790
OMNICOM GROUP INC COM 681919106 498 6,721 SH   SOLE   0 0 6,721
ORACLE CORP COM 68389X105 1,174 24,290 SH   SOLE   0 0 24,290
OWENS ILL INC COM NEW 690768403 938 37,263 SH   SOLE   0 0 37,263
PACCAR INC COM 693718108 206 2,844 SH   SOLE   0 0 2,844
PARKER HANNIFIN CORP COM 701094104 336 1,920 SH   SOLE   0 0 1,920
PAYPAL HLDGS INC COM 70450Y103 309 4,829 SH   SOLE   0 0 4,829
PEMBINA PIPELINE CORP COM 706327103 448 12,750 SH   SOLE   0 0 12,750
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 185 17,633 SH   SOLE   0 0 17,633
PEPSICO INC COM 713448108 9,268 83,176 SH   SOLE   0 0 83,176
PFIZER INC COM 717081103 4,593 128,655 SH   SOLE   0 0 128,655
PHILIP MORRIS INTL INC COM 718172109 554 4,991 SH   SOLE   0 0 4,991
PHILLIPS 66 COM 718546104 1,205 13,153 SH   SOLE   0 0 13,153
PNC FINL SVCS GROUP INC COM 693475105 362 2,689 SH   SOLE   0 0 2,689
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 297 15,542 SH   SOLE   0 0 15,542
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 321 7,000 SH   SOLE   0 0 7,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 287 17,754 SH   SOLE   0 0 17,754
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,433 23,601 SH   SOLE   0 0 23,601
PRAXAIR INC COM 74005P104 307 2,197 SH   SOLE   0 0 2,197
PRICELINE GRP INC COM NEW 741503403 240 131 SH   SOLE   0 0 131
PROCTER AND GAMBLE CO COM 742718109 5,995 65,897 SH   SOLE   0 0 65,897
PROGRESSIVE CORP OHIO COM 743315103 4,547 93,904 SH   SOLE   0 0 93,904
PRUDENTIAL FINL INC COM 744320102 223 2,100 SH   SOLE   0 0 2,100
QUALCOMM INC COM 747525103 674 12,994 SH   SOLE   0 0 12,994
RAYTHEON CO COM NEW 755111507 3,062 16,409 SH   SOLE   0 0 16,409
REAVES UTIL INCOME FD COM SH BEN INT 756158101 444 14,000 SH   SOLE   0 0 14,000
REGENCY CTRS CORP COM 758849103 1,141 18,392 SH   SOLE   0 0 18,392
REGIS CORP MINN COM 758932107 143 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 501 8,275 SH   SOLE   0 0 8,275
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,519 15,895 SH   SOLE   0 0 15,895
S&P GLOBAL INC COM 78409V104 438 2,800 SH   SOLE   0 0 2,800
SCHLUMBERGER LTD COM 806857108 1,735 24,869 SH   SOLE   0 0 24,869
SCHWAB CHARLES CORP NEW COM 808513105 247 5,656 SH   SOLE   0 0 5,656
SENIOR HSG PPTYS TR SH BEN INT 81721M109 477 24,389 PRN   SOLE   0 0 24,389
SHERWIN WILLIAMS CO COM 824348106 672 1,876 SH   SOLE   0 0 1,876
SPDR GOLD TRUST GOLD SHS 78463V107 1,972 16,217 SH   SOLE   0 0 16,217
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 347 7,259 SH   SOLE   0 0 7,259
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,108 8,391 SH   SOLE   0 0 8,391
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,846 63,880 SH   SOLE   0 0 63,880
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,416 47,738 SH   SOLE   0 0 47,738
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,644 215,084 SH   SOLE   0 0 215,084
STARBUCKS CORP COM 855244109 589 10,958 SH   SOLE   0 0 10,958
STATE STR CORP COM 857477103 1,855 19,416 SH   SOLE   0 0 19,416
STRYKER CORP COM 863667101 296 2,083 SH   SOLE   0 0 2,083
SUN HYDRAULICS CORP COM 866942105 203 3,750 SH   SOLE   0 0 3,750
SYSCO CORP COM 871829107 1,047 19,408 SH   SOLE   0 0 19,408
TARGET CORP COM 87612E106 827 14,026 SH   SOLE   0 0 14,026
TCP CAP CORP COM 87238Q103 218 13,224 SH   SOLE   0 0 13,224
TESLA INC COM 88160R101 525 1,539 SH   SOLE   0 0 1,539
TEXAS INSTRS INC COM 882508104 1,331 14,844 SH   SOLE   0 0 14,844
TFS FINL CORP COM 87240R107 1,637 101,470 SH   SOLE   0 0 101,470
THERMO FISHER SCIENTIFIC INC COM 883556102 378 1,998 SH   SOLE   0 0 1,998
TJX COS INC NEW COM 872540109 465 6,302 SH   SOLE   0 0 6,302
TORONTO DOMINION BK ONT COM NEW 891160509 318 5,660 SH   SOLE   0 0 5,660
UBS GROUP AG SHS H42097107 515 30,000 SH   SOLE   0 0 30,000
UNION PAC CORP COM 907818108 236 2,033 SH   SOLE   0 0 2,033
UNITED PARCEL SERVICE INC CL B 911312106 1,021 8,499 SH   SOLE   0 0 8,499
UNITED TECHNOLOGIES CORP COM 913017109 1,392 11,993 SH   SOLE   0 0 11,993
UNITEDHEALTH GROUP INC COM 91324P102 1,475 7,533 SH   SOLE   0 0 7,533
UNIVERSAL ELECTRS INC COM 913483103 1,347 21,245 SH   SOLE   0 0 21,245
US BANCORP DEL COM NEW 902973304 1,248 23,279 SH   SOLE   0 0 23,279
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,482 18,569 SH   SOLE   0 0 18,569
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84,315 365,382 SH   SOLE   0 0 365,382
VANGUARD INDEX FDS REIT ETF 922908553 12,337 148,472 SH   SOLE   0 0 148,472
VANGUARD INDEX FDS SM CP VAL ETF 922908611 288 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS MID CAP ETF 922908629 31,746 215,962 SH   SOLE   0 0 215,962
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,060 19,232 SH   SOLE   0 0 19,232
VANGUARD INDEX FDS GROWTH ETF 922908736 2,298 17,313 SH   SOLE   0 0 17,313
VANGUARD INDEX FDS SMALL CP ETF 922908751 415 2,938 SH   SOLE   0 0 2,938
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,945 22,736 SH   SOLE   0 0 22,736
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 3,241 SH   SOLE   0 0 3,241
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,728 39,653 SH   SOLE   0 0 39,653
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,259 13,277 SH   SOLE   0 0 13,277
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,313 99,347 SH   SOLE   0 0 99,347
VEREIT INC COM 92339V100 111 13,430 PRN   SOLE   0 0 13,430
VERIZON COMMUNICATIONS INC COM 92343V104 3,196 64,587 SH   SOLE   0 0 64,587
VISA INC COM CL A 92826C839 1,102 10,469 SH   SOLE   0 0 10,469
VOYA PRIME RATE TR SH BEN INT 92913A100 1,743 333,251 SH   SOLE   0 0 333,251
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,317 17,055 SH   SOLE   0 0 17,055
WAL-MART STORES INC COM 931142103 1,639 20,981 SH   SOLE   0 0 20,981
WELLS FARGO CO NEW COM 949746101 6,829 123,820 SH   SOLE   0 0 123,820
WESTERN UN CO COM 959802109 298 15,500 SH   SOLE   0 0 15,500
WEYERHAEUSER CO COM 962166104 424 12,469 SH   SOLE   0 0 12,469
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,597 52,379 SH   SOLE   0 0 52,379
WISDOMTREE TR US MIDCAP DIVID 97717W505 562 5,622 SH   SOLE   0 0 5,622
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,344 35,212 SH   SOLE   0 0 35,212
YUM BRANDS INC COM 988498101 455 6,180 SH   SOLE   0 0 6,180
YUM CHINA HLDGS INC COM 98850P109 219 5,487 SH   SOLE   0 0 5,487
ZIMMER BIOMET HLDGS INC COM 98956P102 520 4,440 SH   SOLE   0 0 4,440
ZIONS BANCORPORATION COM 989701107 5,457 115,662 SH   SOLE   0 0 115,662