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 13 11 SH   SOLE 0 11 0 0
CERNER CORP COM Stock 156782104 40 600 SH   SOLE 0 600 0 0
PRUDENTIAL FINL INC COM Stock 744320102 7 59 SH   SOLE 0 59 0 0
NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 6 453 SH   SOLE 0 453 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 123 22,965 SH   SOLE 0 22,965 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,093 21,214 SH   SOLE 0 21,214 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 239 4,000 SH   SOLE 0 4,000 0 0
INTERDIGITAL INC COM Stock 45867G101 10 132 SH   SOLE 0 132 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,619 209,384 SH   SOLE 0 209,384 0 0
EBAY INC COM Stock 278642103 40 1,067 SH   SOLE 0 1,067 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 483 12,865 SH   SOLE 0 12,865 0 0
JOHNSON & JOHNSON COM Stock 478160104 264 1,893 SH   SOLE 0 1,893 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 21 789 SH   SOLE 0 789 0 0
WASTE MGMT INC DEL COM Stock 94106L109 89 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8,333 60,712 SH   SOLE 0 60,711 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 9 81 SH   SOLE 0 81 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 13,551 264,044 SH   SOLE 0 264,044 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 7 152 SH   SOLE 0 152 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 32 126 SH   SOLE 0 126 0 0
PRAXAIR INC COM Stock 74005P104 54 351 SH   SOLE 0 351 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 1,187 17,787 SH   SOLE 0 17,787 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,077 11,722 SH   SOLE 0 11,722 0 0
COCA COLA CO COM Stock 191216100 24 529 SH   SOLE 0 529 0 0
GENERAL MLS INC COM Stock 370334104 6 93 SH   SOLE 0 93 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 50 1,876 SH   SOLE 0 1,876 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 3 45 SH   SOLE 0 45 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 685 5,751 SH   SOLE 0 5,751 0 0
BIOGEN INC COM Stock 09062X103 27 84 SH   SOLE 0 84 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 5 140 SH   SOLE 0 140 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 9 185 SH   SOLE 0 185 0 0
INTEL CORP COM Stock 458140100 1,566 33,919 SH   SOLE 0 33,919 0 0
MEDTRONIC PLC SHS Stock G5960L103 0 0 SH   SOLE 0 0 0 0
CLOROX CO DEL COM Stock 189054109 67 449 SH   SOLE 0 449 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 1,975 54,549 SH   SOLE 0 54,549 0 0
PAYCHEX INC COM Stock 704326107 0 0 SH   SOLE 0 0 0 0
PACCAR INC COM Stock 693718108 11 154 SH   SOLE 0 154 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 25 200 SH   SOLE 0 200 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 85 SH   SOLE 0 85 0 0
ISHARES AGENCY BOND ETF ETF 464288166 4 35 SH   SOLE 0 35 0 0
MERCK & CO INC COM Stock 58933Y105 150 2,672 SH   SOLE 0 2,672 0 0
SPDR S&P 500 ETF ETF 78462F103 21,698 81,307 SH   SOLE 0 81,307 0 0
MCKESSON CORP COM Stock 58155Q103 6 38 SH   SOLE 0 38 0 0
VERSUM MATLS INC COM Stock 92532W103 0 0 SH   SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 20 135 SH   SOLE 0 135 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 3 17 SH   SOLE 0 17 0 0
EMERSON ELEC CO COM Stock 291011104 1,147 16,454 SH   SOLE 0 16,454 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 1 15 SH   SOLE 0 15 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 382 6,770 SH   SOLE 0 6,770 0 0
ISHARES TIPS BOND ETF ETF 464287176 2 17 SH   SOLE 0 17 0 0
LEGGETT & PLATT INC COM Stock 524660107 743 15,567 SH   SOLE 0 15,567 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 14,442 491,907 SH   SOLE 0 491,907 0 0
SMUCKER J M CO COM NEW Stock 832696405 50 400 SH   SOLE 0 400 0 0
CORNING INC COM Stock 219350105 79 2,465 SH   SOLE 0 2,465 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 15 133 SH   SOLE 0 133 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,628 30,753 SH   SOLE 0 30,753 0 0
COLONY NORTHSTAR INC CL A COM REIT 19625W104 17 1,494 SH   SOLE 0 1,494 0 0
CHUBB LIMITED COM Stock H1467J104 6 40 SH   SOLE 0 40 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,214 31,722 SH   SOLE 0 31,722 0 0
FEDEX CORP COM Stock 31428X106 50 200 SH   SOLE 0 200 0 0
PEPSICO INC COM Stock 713448108 28 231 SH   SOLE 0 231 0 0
MARATHON OIL CORP COM Stock 565849106 5 310 SH   SOLE 0 310 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,436 11,898 SH   SOLE 0 11,898 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 13 133 SH   SOLE 0 133 0 0
HONEYWELL INTL INC COM Stock 438516106 243 1,587 SH   SOLE 0 1,587 0 0
FIRSTENERGY CORP COM Stock 337932107 936 30,563 SH   SOLE 0 30,563 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 1,254 100,368 SH   SOLE 0 100,368 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 3 156 SH   SOLE 0 156 0 0
US BANCORP DEL COM NEW Stock 902973304 36 666 SH   SOLE 0 666 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 7 437 SH   SOLE 0 437 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 9,203 181,874 SH   SOLE 0 181,874 0 0
HOME DEPOT INC COM Stock 437076102 21 113 SH   SOLE 0 113 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 41 351 SH   SOLE 0 351 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 14 1,047 SH   SOLE 0 1,047 0 0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 11 253 SH   SOLE 0 253 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 30 951 SH   SOLE 0 951 0 0
DOWDUPONT INC COM Stock 26078J100 62 868 SH   SOLE 0 868 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 8,594 195,142 SH   SOLE 0 195,141 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,389 16,795 SH   SOLE 0 16,795 0 0
SPDR GOLD SHARES ETF 78463V107 6 50 SH   SOLE 0 50 0 0
SOUTHERN CO COM Stock 842587107 1,140 23,707 SH   SOLE 0 23,707 0 0
BECTON DICKINSON & CO COM Stock 075887109 3 12 SH   SOLE 0 12 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 40 615 SH   SOLE 0 615 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 4,309 67,561 SH   SOLE 0 67,560 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 37 500 SH   SOLE 0 500 0 0
ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 1,880 50,636 SH   SOLE 0 50,636 0 0
SMITH A O COM Stock 831865209 74 1,200 SH   SOLE 0 1,200 0 0
FS INVT CORP COM CEF 302635107 65 8,797 SH   SOLE 0 8,797 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,796 88,473 SH   SOLE 0 88,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 196 990 SH   SOLE 0 990 0 0
EXELON CORP COM Stock 30161N101 1,271 32,244 SH   SOLE 0 32,244 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 126 4,045 SH   SOLE 0 4,044 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 87 83 SH   SOLE 0 83 0 0
EASTMAN CHEM CO COM Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,472 20,862 SH   SOLE 0 20,862 0 0
CSX CORP COM Stock 126408103 8 153 SH   SOLE 0 153 0 0
COMCAST CORP NEW CL A Stock 20030N101 61 1,531 SH   SOLE 0 1,531 0 0
MICROSOFT CORP COM Stock 594918104 250 2,925 SH   SOLE 0 2,925 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 1,717 18,686 SH   SOLE 0 18,686 0 0
HCP INC COM REIT 40414L109 1,018 39,026 SH   SOLE 0 39,026 0 0
SCHLUMBERGER LTD COM Stock 806857108 18 273 SH   SOLE 0 273 0 0
CVS HEALTH CORP COM Stock 126650100 20 270 SH   SOLE 0 270 0 0
V F CORP COM Stock 918204108 0 0 SH   SOLE 0 0 0 0
AMERIPRISE FINL INC COM Stock 03076C106 9 52 SH   SOLE 0 52 0 0
BOEING CO COM Stock 097023105 175 593 SH   SOLE 0 593 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 16 SH   SOLE 0 16 0 0
NIKE INC CL B Stock 654106103 0 0 SH   SOLE 0 0 0 0
TESLA INC COM Stock 88160R101 11 34 SH   SOLE 0 34 0 0
ISHARES MSCI POLAND ETF ETF 46429B606 1,961 72,391 SH   SOLE 0 72,390 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 2 15 SH   SOLE 0 15 0 0
BOSTON PROPERTIES INC COM REIT 101121101 87 666 SH   SOLE 0 666 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 6 145 SH   SOLE 0 145 0 0
TAUBMAN CTRS INC COM REIT 876664103 0 0 SH   SOLE 0 0 0 0
ALERIAN MLP ETF ETF 00162Q866 1 80 SH   SOLE 0 80 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 32 218 SH   SOLE 0 218 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 310 5,241 SH   SOLE 0 5,240 0 0
HARLEY DAVIDSON INC COM Stock 412822108 21 416 SH   SOLE 0 416 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 0 0 SH   SOLE 0 0 0 0
DOLLAR TREE INC COM Stock 256746108 11 105 SH   SOLE 0 105 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 15,548 383,047 SH   SOLE 0 383,046 0 0
KKR & CO L P DEL COM UNITS Stock 48248M102 1,471 69,871 SH   SOLE 0 69,871 0 0
CONAGRA BRANDS INC COM Stock 205887102 644 17,095 SH   SOLE 0 17,095 0 0
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF ETF 92189F510 298 12,288 SH   SOLE 0 12,287 0 0
POWERSHARES TAXABLE MUNICIPAL BOND PORTFOLIO ETF 73937B407 17 545 SH   SOLE 0 545 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 1,412 12,800 SH   SOLE 0 12,800 0 0
VANGUARD S&P 500 ETF ETF 922908363 43 174 SH   SOLE 0 174 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 16 101 SH   SOLE 0 101 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 27 864 SH   SOLE 0 864 0 0
KITE RLTY GROUP TR COM NEW REIT 49803T300 95 4,847 SH   SOLE 0 4,847 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 55 871 SH   SOLE 0 871 0 0
ILLUMINA INC COM Stock 452327109 72 330 SH   SOLE 0 330 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 817 9,620 SH   SOLE 0 9,620 0 0
GENERAL MTRS CO COM Stock 37045V100 1,367 33,355 SH   SOLE 0 33,355 0 0
ITT INC COM Stock 45073V108 80 1,496 SH   SOLE 0 1,496 0 0
ENBRIDGE ENERGY PARTNERS L P COM Stock 29250R106 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 1 20 SH   SOLE 0 20 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 109 16,000 SH   SOLE 0 16,000 0 0
CURRENCYSHARES EURO TRUST ETF 23130C108 355 3,070 SH   SOLE 0 3,070 0 0
LILLY ELI & CO COM Stock 532457108 3 33 SH   SOLE 0 33 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 0 0 SH   SOLE 0 0 0 0
UNITED STATES BRENT OIL FUND ETF 91167Q100 3 165 SH   SOLE 0 165 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF ETF 78464A391 8,458 284,963 SH   SOLE 0 284,962 0 0
ANADARKO PETE CORP COM Stock 032511107 38 716 SH   SOLE 0 716 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 4 84 SH   SOLE 0 84 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 17 185 SH   SOLE 0 185 0 0
AFLAC INC COM Stock 001055102 7 83 SH   SOLE 0 83 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 15 789 SH   SOLE 0 789 0 0
SYSCO CORP COM Stock 871829107 2 32 SH   SOLE 0 32 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 25,040 524,504 SH   SOLE 0 524,503 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 1 15 SH   SOLE 0 15 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 35 478 SH   SOLE 0 478 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,002 12,314 SH   SOLE 0 12,314 0 0
X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF ETF 233051507 1 25 SH   SOLE 0 25 0 0
EVERSOURCE ENERGY COM Stock 30040W108 0 0 SH   SOLE 0 0 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,021 10,658 SH   SOLE 0 10,658 0 0
MARATHON PETE CORP COM Stock 56585A102 55 834 SH   SOLE 0 834 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 330 4,521 SH   SOLE 0 4,521 0 0
SUN BANCORP INC COM NEW Stock 86663B201 4 179 SH   SOLE 0 179 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 12 173 SH   SOLE 0 173 0 0
POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO ETF 73935X419 5 101 SH   SOLE 0 101 0 0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 138 1,372 SH   SOLE 0 1,372 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 13 255 SH   SOLE 0 255 0 0
ALLERGAN PLC SHS Stock G0177J108 7 45 SH   SOLE 0 45 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 4 231 SH   SOLE 0 231 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 0 0 SH   SOLE 0 0 0 0
XYLEM INC COM Stock 98419M100 57 832 SH   SOLE 0 832 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 2 30 SH   SOLE 0 30 0 0
VISA INC COM CL A Stock 92826C839 30 264 SH   SOLE 0 264 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 42 576 SH   SOLE 0 576 0 0
IPATH PURE BETA COPPER ETN ETF 06740P189 4 105 SH   SOLE 0 105 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4 79 SH   SOLE 0 79 0 0
KELLOGG CO COM Stock 487836108 0 0 SH   SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM Stock 706327103 154 4,250 SH   SOLE 0 4,250 0 0
HARRIS CORP DEL COM Stock 413875105 2 15 SH   SOLE 0 15 0 0
PHILLIPS 66 COM Stock 718546104 0 0 SH   SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 7 52 SH   SOLE 0 52 0 0
FACEBOOK INC CL A Stock 30303M102 172 974 SH   SOLE 0 974 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 966 11,486 SH   SOLE 0 11,486 0 0
BANCO SANTANDER SA ADR ADR 05964H105 34 5,174 SH   SOLE 0 5,174 0 0
GRAMERCY PPTY TR COM NEW REIT 385002308 374 14,033 SH   SOLE 0 14,033 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 39 266 SH   SOLE 0 266 0 0
TOLL BROTHERS INC COM Stock 889478103 61 1,275 SH   SOLE 0 1,275 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 16,771 233,127 SH   SOLE 0 233,126 0 0
MONDELEZ INTL INC CL A Stock 609207105 27 641 SH   SOLE 0 641 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5 85 SH   SOLE 0 85 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 0 0 SH   SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2 31 SH   SOLE 0 31 0 0
HEXCEL CORP NEW COM Stock 428291108 78 1,266 SH   SOLE 0 1,266 0 0
BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 46 2,507 SH   SOLE 0 2,507 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 0 0 SH   SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 13 83 SH   SOLE 0 83 0 0
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF ETF 78468R606 17 640 SH   SOLE 0 640 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 6,969 66,665 SH   SOLE 0 66,664 0 0
CUMMINS INC COM Stock 231021106 7 40 SH   SOLE 0 40 0 0
EOG RES INC COM Stock 26875P101 65 600 SH   SOLE 0 600 0 0
GENUINE PARTS CO COM Stock 372460105 24 251 SH   SOLE 0 251 0 0
GRAINGER W W INC COM Stock 384802104 9 40 SH   SOLE 0 40 0 0
ABBVIE INC COM Stock 00287Y109 1,601 16,557 SH   SOLE 0 16,557 0 0
GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 32 902 SH   SOLE 0 902 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4 72 SH   SOLE 0 72 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6,182 75,789 SH   SOLE 0 75,789 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,225 58,943 SH   SOLE 0 58,942 0 0
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 6 270 SH   SOLE 0 270 0 0
CELANESE CORP DEL COM SER A Stock 150870103 6 60 SH   SOLE 0 60 0 0
TELUS CORP COM Stock 87971M103 1,061 28,027 SH   SOLE 0 28,027 0 0
POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 1,603 84,924 SH   SOLE 0 84,924 0 0
CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 440 3,355 SH   SOLE 0 3,355 0 0
ANTARES PHARMA INC COM Stock 036642106 14 7,258 SH   SOLE 0 7,258 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 19 946 SH   SOLE 0 946 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 13 261 SH   SOLE 0 261 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 1,189 37,144 SH   SOLE 0 37,144 0 0
FACTSET RESH SYS INC COM Stock 303075105 0 0 SH   SOLE 0 0 0 0
POLARIS INDS INC COM Stock 731068102 0 0 SH   SOLE 0 0 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 937 42,265 SH   SOLE 0 42,265 0 0
RAYTHEON CO COM NEW Stock 755111507 7 36 SH   SOLE 0 36 0 0
QUALCOMM INC COM Stock 747525103 0 0 SH   SOLE 0 0 0 0
IPATH PURE BETA LEAD ETN ETF 06740P197 2 60 SH   SOLE 0 60 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 2 9 SH   SOLE 0 9 0 0
MCDONALDS CORP COM Stock 580135101 315 1,828 SH   SOLE 0 1,828 0 0
NORDSTROM INC COM Stock 655664100 0 0 SH   SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 51 725 SH   SOLE 0 725 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 5 47 SH   SOLE 0 47 0 0
CISCO SYS INC COM Stock 17275R102 1,170 30,549 SH   SOLE 0 30,549 0 0
ISHARES MSCI MEXICO ETF ETF 464286822 20 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 9 167 SH   SOLE 0 167 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 2 52 SH   SOLE 0 52 0 0
ISHARES IBONDS MAR 2020 CORPORATE EX-FINANCIALS TERM ETF ETF 46432FAK3 7 305 SH   SOLE 0 305 0 0
ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETF ETF 46432FAN7 32 1,300 SH   SOLE 0 1,300 0 0
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 6 86 SH   SOLE 0 86 0 0
AT&T INC COM Stock 00206R102 1,314 33,802 SH   SOLE 0 33,802 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 3,101 36,994 SH   SOLE 0 36,994 0 0
POWERSHARES DB ENERGY FUND ETF 73936B101 3 185 SH   SOLE 0 185 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 82 1,172 SH   SOLE 0 1,172 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1 20 SH   SOLE 0 20 0 0
GENERAL ELECTRIC CO COM Stock 369604103 967 55,408 SH   SOLE 0 55,408 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 4 107 SH   SOLE 0 107 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 3 33 SH   SOLE 0 33 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2 22 SH   SOLE 0 22 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,423 14,419 SH   SOLE 0 14,418 0 0
ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 12 300 SH   SOLE 0 300 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 6 115 SH   SOLE 0 115 0 0
IPATH PURE BETA NICKEL ETN ETF 06740P213 3 135 SH   SOLE 0 135 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 19 69 SH   SOLE 0 69 0 0
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 25 1,175 SH   SOLE 0 1,175 0 0
ONEOK INC NEW COM Stock 682680103 18 340 SH   SOLE 0 340 0 0
GUGGENHEIM BULLETSHARES 2022 CORPORATE BOND ETF ETF 18383M258 29 1,390 SH   SOLE 0 1,390 0 0
WELLS FARGO CO NEW COM Stock 949746101 85 1,396 SH   SOLE 0 1,396 0 0
UNION PAC CORP COM Stock 907818108 35 264 SH   SOLE 0 264 0 0
ECOLAB INC COM Stock 278865100 40 295 SH   SOLE 0 295 0 0
ISHARES MBS ETF ETF 464288588 5,809 54,498 SH   SOLE 0 54,497 0 0
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 2,290 60,140 SH   SOLE 0 60,140 0 0
SALESFORCE COM INC COM Stock 79466L302 36 350 SH   SOLE 0 350 0 0
POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 26,096 505,447 SH   SOLE 0 505,447 0 0
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 8 1,204 SH   SOLE 0 1,204 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 185 1,727 SH   SOLE 0 1,727 0 0
INTL PAPER CO COM Stock 460146103 5 86 SH   SOLE 0 86 0 0
POWERSHARES DB BASE METALS FUND ETF 73936B705 5 280 SH   SOLE 0 280 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 12,101 110,805 SH   SOLE 0 110,805 0 0
CHEVRON CORP NEW COM Stock 166764100 50 397 SH   SOLE 0 397 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,026 9,262 SH   SOLE 0 9,262 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 12,153 270,919 SH   SOLE 0 270,919 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 7 88 SH   SOLE 0 88 0 0
BANK AMER CORP COM Stock 060505104 30 1,000 SH   SOLE 0 1,000 0 0
ONE GAS INC COM Stock 68235P108 6 85 SH   SOLE 0 85 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 323 15,211 SH   SOLE 0 15,210 0 0
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JANUS VELOCITY TAIL RISK HEDGED LARGE CAP ETF ETF 47103U704 7 220 SH   SOLE 0 220 0 0
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ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 40,078 366,579 SH   SOLE 0 366,579 0 0
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