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 Stock 023135106 200 110 SH   SOLE 0 110 0 0
CERNER CORP Stock 156782104 36 600 SH   SOLE 0 600 0 0
PRUDENTIAL FINL INC Stock 744320102 6 59 SH   SOLE 0 59 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 6 453 SH   SOLE 0 453 0 0
SIRIUS XM RADIO INC Stock 82968B103 163 22,965 SH   SOLE 0 22,965 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,646 22,689 SH   SOLE 0 22,689 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1,332 25,928 SH   SOLE 0 25,928 0 0
NEKTAR THERAPEUTICS Stock 640268108 195 4,000 SH   SOLE 0 4,000 0 0
SQUARE INC CL A Stock 852234103 196 2,790 SH   SOLE 0 2,790 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,144 266,179 SH   SOLE 0 266,179 0 0
EBAY INC Stock 278642103 22 652 SH   SOLE 0 652 0 0
DIREXION DAILY S&P OIL SERVICES BEAR 3X SHARES ETF 25490K125 0 333 SH   SOLE 0 333 0 0
JOHNSON & JOHNSON COM Stock 478160104 231 1,838 SH   SOLE 0 1,838 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 22 844 SH   SOLE 0 844 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,184 20,956 SH   SOLE 0 20,956 0 0
WASTE MANAGEMENT INC Stock 94106L109 86 1,035 SH   SOLE 0 1,035 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 10,539 72,765 SH   SOLE 0 72,765 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 17,759 299,069 SH   SOLE 0 299,069 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6 152 SH   SOLE 0 152 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 29 126 SH   SOLE 0 126 0 0
PRAXAIR INC Stock 74005P104 58 351 SH   SOLE 0 351 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,622 23,332 SH   SOLE 0 23,332 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 26 770 SH   SOLE 0 770 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,182 15,020 SH   SOLE 0 15,020 0 0
COCA COLA CO COM Stock 191216100 24 529 SH   SOLE 0 529 0 0
GENERAL MLS INC COM Stock 370334104 1,222 28,174 SH   SOLE 0 28,174 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 27 938 SH   SOLE 0 938 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 175 2,110 SH   SOLE 0 2,110 0 0
UNITED PARCEL SERVICE INC Stock 911312106 610 5,439 SH   SOLE 0 5,439 0 0
BIOGEN IDEC INC Stock 09062X103 16 44 SH   SOLE 0 44 0 0
INTEL CORP COM Stock 458140100 15 294 SH   SOLE 0 294 0 0
CLOROX CO DEL COM Stock 189054109 30 225 SH   SOLE 0 225 0 0
ISHARES MSCI TAIWAN ETF ETF 46434G772 2,228 59,772 SH   SOLE 0 59,772 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 28 200 SH   SOLE 0 200 0 0
PENN VA CORP NEW COM Stock 70788V102 17 205 SH   SOLE 0 205 0 0
MERCK & CO INC Stock 58933Y105 181 2,899 SH   SOLE 0 2,899 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 8 80 SH   SOLE 0 80 0 0
SPDR S&P 500 ETF ETF 78462F103 23,733 84,857 SH   SOLE 0 84,857 0 0
MCKESSON CORP Stock 58155Q103 5 38 SH   SOLE 0 38 0 0
MASTERCARD INC Stock 57636Q104 14 68 SH   SOLE 0 68 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1 9 SH   SOLE 0 9 0 0
EMERSON ELEC CO COM Stock 291011104 1,341 19,352 SH   SOLE 0 19,352 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 477 6,770 SH   SOLE 0 6,770 0 0
STAMPS COM INC COM NEW Stock 852857200 185 685 SH   SOLE 0 685 0 0
LEGGETT & PLATT INC COM Stock 524660107 945 20,511 SH   SOLE 0 20,511 0 0
FIRST TRUST NASDAQ BANK ETF ETF 33738R860 16,317 558,594 SH   SOLE 0 558,594 0 0
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 1,866 25,916 SH   SOLE 0 25,916 0 0
IPATH SERIES B S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN ETF 06745R693 509 7,335 SH   SOLE 0 7,335 0 0
J M SMUCKER CO NEW Stock 832696405 44 400 SH   SOLE 0 400 0 0
CORNING INC COM Stock 219350105 72 2,465 SH   SOLE 0 2,465 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 10 67 SH   SOLE 0 67 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,938 38,279 SH   SOLE 0 38,279 0 0
CHUBB LIMITED COM Stock H1467J104 1 8 SH   SOLE 0 8 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 328 2,843 SH   SOLE 0 2,843 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 3,273 33,038 SH   SOLE 0 33,038 0 0
FEDEX CORP Stock 31428X106 47 200 SH   SOLE 0 200 0 0
PEPSICO INC COM Stock 713448108 17 149 SH   SOLE 0 149 0 0
MARATHON OIL CORP COM Stock 565849106 6 310 SH   SOLE 0 310 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,757 16,785 SH   SOLE 0 16,785 0 0
TE CONNECTIVITY LTD Stock H84989104 138 1,510 SH   SOLE 0 1,510 0 0
HONEYWELL INTL INC Stock 438516106 240 1,569 SH   SOLE 0 1,569 0 0
FIRSTENERGY CORP Stock 337932107 1,316 37,273 SH   SOLE 0 37,273 0 0
FORD MOTOR COMPANY Stock 345370860 1,366 129,378 SH   SOLE 0 129,378 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 3 156 SH   SOLE 0 156 0 0
TCF FINL CORP COM Stock 872275102 171 6,715 SH   SOLE 0 6,715 0 0
US BANCORP DEL COM NEW Stock 902973304 34 666 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 10,550 196,674 SH   SOLE 0 196,674 0 0
HOME DEPOT Stock 437076102 67 332 SH   SOLE 0 332 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 47 343 SH   SOLE 0 343 0 0
SPDR SER TR LEHMAN SHORT TERM INTL TREAS BD ETF ETF 78464A334 16 515 SH   SOLE 0 515 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 11 253 SH   SOLE 0 253 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 31 951 SH   SOLE 0 951 0 0
DOWDUPONT INC COM Stock 26078J100 57 868 SH   SOLE 0 868 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 8,646 199,160 SH   SOLE 0 199,160 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 0 SH   SOLE 0 0 0 0
ISHARES TR MSCI PERU CAP ETF 464289842 1,993 50,590 SH   SOLE 0 50,590 0 0
SOUTHERN CO COM Stock 842587107 1,530 32,191 SH   SOLE 0 32,191 0 0
BECTON DICKINSON & CO COM Stock 075887109 1 6 SH   SOLE 0 6 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 42 615 SH   SOLE 0 615 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 27 793 SH   SOLE 0 792 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,229 77,989 SH   SOLE 0 77,989 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 36 500 SH   SOLE 0 500 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 3 70 SH   SOLE 0 70 0 0
AO SMITH CORP. Stock 831865209 72 1,200 SH   SOLE 0 1,200 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 14 174 SH   SOLE 0 174 0 0
FS INVT CORP COM CEF 302635107 69 8,797 SH   SOLE 0 8,797 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7,063 81,450 SH   SOLE 0 81,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 47 240 SH   SOLE 0 240 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 0 SH   SOLE 0 0 0 0
EXELON CORP COM Stock 30161N101 1,642 39,053 SH   SOLE 0 39,053 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189F361 104 3,305 SH   SOLE 0 3,305 0 0
GOOGLE INC Stock 02079K305 99 83 SH   SOLE 0 83 0 0
EASTMAN CHEMICAL CO Stock 277432100 4 36 SH   SOLE 0 36 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,444 26,727 SH   SOLE 0 26,727 0 0
INTUIT INC Stock 461202103 185 860 SH   SOLE 0 860 0 0
CSX CORP Stock 126408103 5 77 SH   SOLE 0 77 0 0
COMCAST CORP NEW CL A Stock 20030N101 38 1,100 SH   SOLE 0 1,100 0 0
MICROSOFT Stock 594918104 195 1,838 SH   SOLE 0 1,838 0 0
VALERO ENERGY CORP Stock 91913Y100 1,979 18,633 SH   SOLE 0 18,633 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 1,501 57,776 SH   SOLE 0 57,776 0 0
SCHLUMBERGER LTD COM Stock 806857108 16 248 SH   SOLE 0 248 0 0
CVS HEALTH CORP COM Stock 126650100 6 91 SH   SOLE 0 91 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 9 1,494 SH   SOLE 0 1,494 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 7 52 SH   SOLE 0 52 0 0
BOEING CO COM Stock 097023105 207 584 SH   SOLE 0 584 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1 8 SH   SOLE 0 8 0 0
URBAN OUTFITTERS INC Stock 917047102 180 3,910 SH   SOLE 0 3,910 0 0
TESLA INC COM Stock 88160R101 11 34 SH   SOLE 0 34 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1 8 SH   SOLE 0 8 0 0
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD ETF 911717106 6 145 SH   SOLE 0 145 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 30 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC Stock 412822108 17 416 SH   SOLE 0 416 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 15 276 SH   SOLE 0 275 0 0
DOLLAR TREE STORES INC Stock 256746108 5 53 SH   SOLE 0 53 0 0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 17,393 429,150 SH   SOLE 0 429,150 0 0
KKR & CO LP Stock 48251W104 2,014 73,844 SH   SOLE 0 73,844 0 0
CONAGRA BRANDS INC COM Stock 205887102 606 16,768 SH   SOLE 0 16,768 0 0
MARKET VECTORS ETF TR MUN INDEX ETF ETF 92189F510 245 10,095 SH   SOLE 0 10,095 0 0
LYONDELLBASELL Stock N53745100 1,649 15,281 SH   SOLE 0 15,281 0 0
VANGUARD S&P 500 ETF ETF 922908363 45 174 SH   SOLE 0 174 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 29 864 SH   SOLE 0 864 0 0
KITE REALTY GROUP TRUST REIT 49803T300 81 4,847 SH   SOLE 0 4,847 0 0
ILLUMINA INC COM Stock 452327109 103 330 SH   SOLE 0 330 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 953 12,215 SH   SOLE 0 12,215 0 0
GENERAL MOTORS CORP Stock 37045V100 1,593 40,426 SH   SOLE 0 40,426 0 0
ITT INDUSTRIES INC Stock 45073V108 72 1,331 SH   SOLE 0 1,331 0 0
CURRENCY SHARES EURO TR EURO ETF 46138K103 463 4,120 SH   SOLE 0 4,120 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 0 1 SH   SOLE 0 0 0 0
SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 0 4 SH   SOLE 0 4 0 0
SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 0 1 SH   SOLE 0 1 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 2 SH   SOLE 0 1 0 0
US BRENT OIL FUND LP US BRENT OIL FUND LP ETF ETF 91167Q100 3 165 SH   SOLE 0 165 0 0
ANADARKO PETE CORP Stock 032511107 38 542 SH   SOLE 0 542 0 0
AFLAC INC COM Stock 001055102 6 146 SH   SOLE 0 146 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 1 83 SH   SOLE 0 83 0 0
SYSCO CORP COM Stock 871829107 1 16 SH   SOLE 0 16 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 28,766 596,434 SH   SOLE 0 596,434 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 163 2,740 SH   SOLE 0 2,740 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 34 478 SH   SOLE 0 478 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,254 15,570 SH   SOLE 0 15,570 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 1,252 14,175 SH   SOLE 0 14,175 0 0
MARATHON PETE CORP Stock 56585A102 57 792 SH   SOLE 0 792 0 0
VANGUARD PACIFIC STOCK ETF 922042866 357 5,105 SH   SOLE 0 5,105 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 12 173 SH   SOLE 0 173 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 71 707 SH   SOLE 0 707 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 11 220 SH   SOLE 0 220 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 4 231 SH   SOLE 0 231 0 0
XYLEM INC COM Stock 98419M100 58 832 SH   SOLE 0 832 0 0
VISA INC Stock 92826C839 34 240 SH   SOLE 0 240 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 42 576 SH   SOLE 0 576 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4 79 SH   SOLE 0 79 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 149 4,250 SH   SOLE 0 4,250 0 0
RETAIL PROPERTIES OF AMERICA REIT 76131V202 27 2,112 SH   SOLE 0 2,112 0 0
HARRIS CORP DEL COM Stock 413875105 1 8 SH   SOLE 0 8 0 0
AMERICAN TOWER CORP REIT 03027X100 7 52 SH   SOLE 0 52 0 0
FACEBOOK INC CL A Stock 30303M102 264 1,256 SH   SOLE 0 1,256 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,231 15,268 SH   SOLE 0 15,268 0 0
CHAMBERS ST PROPERTIES REIT REIT 385002308 293 10,700 SH   SOLE 0 10,700 0 0
FIVE BELOW INC COM Stock 33829M101 236 2,290 SH   SOLE 0 2,290 0 0
TOLL BROS INC Stock 889478103 48 1,275 SH   SOLE 0 1,275 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 20,113 250,100 SH   SOLE 0 250,100 0 0
QUALYS INC COM Stock 74758T303 217 2,235 SH   SOLE 0 2,235 0 0
MONDELEZ INTL INC CL A Stock 609207105 20 476 SH   SOLE 0 476 0 0
CORPORATE CAP TR INC COM CEF 219880101 557 33,309 SH   SOLE 0 33,309 0 0
HEXCEL CORP NEW COM Stock 428291108 75 1,091 SH   SOLE 0 1,091 0 0
BRANDYWINE RLTY TR SBI NEW REIT 105368203 41 2,507 SH   SOLE 0 2,507 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 14 83 SH   SOLE 0 83 0 0
NVIDIA CORP Stock 67066G104 1 5 SH   SOLE 0 5 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 20,254 195,347 SH   SOLE 0 195,347 0 0
CUMMINS INC COM Stock 231021106 5 40 SH   SOLE 0 40 0 0
EOG RESOURCES INC Stock 26875P101 73 600 SH   SOLE 0 600 0 0
GENUINE PARTS CO COM Stock 372460105 25 251 SH   SOLE 0 251 0 0
GRAINGER W W INC COM Stock 384802104 14 40 SH   SOLE 0 40 0 0
ABBVIE INC COM Stock 00287Y109 1,609 18,096 SH   SOLE 0 18,096 0 0
S&P GLOBAL WATER INDEX ETF ETF 46138E263 31 902 SH   SOLE 0 902 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 4 73 SH   SOLE 0 73 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8,324 105,158 SH   SOLE 0 105,158 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,447 65,442 SH   SOLE 0 65,442 0 0
CELANESE CORP DEL COM SER A Stock 150870103 7 60 SH   SOLE 0 60 0 0
HEICO CORP NEW COM Stock 422806109 184 2,374 SH   SOLE 0 2,374 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 2,083 113,242 SH   SOLE 0 113,242 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 512 4,015 SH   SOLE 0 4,015 0 0
ANTARES PHARMA INC COM Stock 036642106 20 7,258 SH   SOLE 0 7,258 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 18 946 SH   SOLE 0 946 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 12 261 SH   SOLE 0 261 0 0
BLACKSTONE GROUP LP Stock 09253U108 1,597 44,413 SH   SOLE 0 44,413 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 1,084 53,896 SH   SOLE 0 53,896 0 0
RAYTHEON CO COM NEW Stock 755111507 7 36 SH   SOLE 0 36 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 8,903 188,860 SH   SOLE 0 188,860 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1 5 SH   SOLE 0 5 0 0
MCDONALDS CORP COM Stock 580135101 109 689 SH   SOLE 0 689 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 55 725 SH   SOLE 0 725 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 5 47 SH   SOLE 0 47 0 0
CISCO SYS INC Stock 17275R102 1,433 34,112 SH   SOLE 0 34,112 0 0
ISHARES INC MSCI MEXICO ETF 464286822 20 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,339 24,390 SH   SOLE 0 24,390 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 2 52 SH   SOLE 0 52 0 0
AT&T INC COM Stock 00206R102 1,430 45,996 SH   SOLE 0 45,996 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 3,906 48,239 SH   SOLE 0 48,239 0 0
POWERSHARES DB ENERGY ETF 46140H304 3 185 SH   SOLE 0 185 0 0
AGIOS PHARMACEUTICALS INC COM Stock 00847X104 182 2,000 SH   SOLE 0 2,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 82 1,172 SH   SOLE 0 1,172 0 0
GENERAL ELECTRIC CO COM Stock 369604103 1,245 94,921 SH   SOLE 0 94,921 0 0
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 4 107 SH   SOLE 0 107 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3 22 SH   SOLE 0 22 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1,812 16,157 SH   SOLE 0 16,157 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 12 300 SH   SOLE 0 300 0 0
RINGCENTRAL INC CL A Stock 76680R206 188 2,305 SH   SOLE 0 2,305 0 0
CHEGG INC COM Stock 163092109 178 6,140 SH   SOLE 0 6,140 0 0
ISHARES S&P 500 INDEX ETF 464287200 15 54 SH   SOLE 0 54 0 0
ECOPETROL S A SPONSORED ADS ADR 279158109 177 8,502 SH   SOLE 0 8,502 0 0
ONEOK INC NEW COM Stock 682680103 12 170 SH   SOLE 0 170 0 0
WELLS FARGO CO NEW COM Stock 949746101 67 1,180 SH   SOLE 0 1,180 0 0
UNION PAC CORP COM Stock 907818108 37 264 SH   SOLE 0 264 0 0
ECOLAB INC COM Stock 278865100 42 295 SH   SOLE 0 295 0 0
ISHARES MBS BOND ETF ETF 464288588 10,745 103,281 SH   SOLE 0 103,281 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 2,818 74,671 SH   SOLE 0 74,671 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 31,850 553,712 SH   SOLE 0 553,712 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 182 1,635 SH   SOLE 0 1,635 0 0
HERON THERAPEUTICS INC COM Stock 427746102 211 5,420 SH   SOLE 0 5,420 0 0
INTL PAPER CO COM Stock 460146103 0 0 SH   SOLE 0 0 0 0
INVESCO DB BASE METALS FUND ETF 46140H700 3 190 SH   SOLE 0 190 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 25,106 235,717 SH   SOLE 0 235,717 0 0
CHEVRON CORP NEW COM Stock 166764100 49 397 SH   SOLE 0 397 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 858 7,855 SH   SOLE 0 7,855 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7,052 162,461 SH   SOLE 0 162,461 0 0
EXPRESS SCRIPTS INC Stock 30219G108 10 130 SH   SOLE 0 130 0 0
BANK AMER CORP COM Stock 060505104 51 1,702 SH   SOLE 0 1,702 0 0
ONE GAS INC Stock 68235P108 3 43 SH   SOLE 0 43 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 79 836 SH   SOLE 0 836 0 0
WALMART INC COM Stock 931142103 1,340 15,215 SH   SOLE 0 15,215 0 0
INTL BUSINESS MACHINES Stock 459200101 1,507 10,300 SH   SOLE 0 10,300 0 0
ORACLE CORPORATION Stock 68389X105 7 150 SH   SOLE 0 150 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 495 18,685 SH   SOLE 0 18,685 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,729 86,907 SH   SOLE 0 86,907 0 0
TARGET CORP COM Stock 87612E106 1,897 24,399 SH   SOLE 0 24,399 0 0
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 54 1,750 SH   SOLE 0 1,750 0 0
PFIZER INC COM Stock 717081103 1,777 47,593 SH   SOLE 0 47,593 0 0
MORGAN STANLEY Stock 617446448 5 109 SH   SOLE 0 109 0 0
3M CO COM Stock 88579Y101 8 42 SH   SOLE 0 42 0 0
HP INC COM Stock 40434L105 1,782 77,701 SH   SOLE 0 77,701 0 0
GILEAD SCIENCES INC Stock 375558103 1,416 18,303 SH   SOLE 0 18,303 0 0
CATERPILLAR INC DEL COM Stock 149123101 25 182 SH   SOLE 0 182 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4 137 SH   SOLE 0 137 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 91 77 SH   SOLE 0 77 0 0
AMERICAN EXPRESS CO COM Stock 025816109 0 0 SH   SOLE 0 0 0 0
AMGEN INC Stock 031162100 51 266 SH   SOLE 0 266 0 0
ALLY FINL INC COM Stock 02005N100 5 164 SH   SOLE 0 164 0 0
ANALOG DEVICES INC COM Stock 032654105 1 13 SH   SOLE 0 13 0 0
TYSON FOODS INC CL A Stock 902494103 21 330 SH   SOLE 0 330 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784 0 0 SH   SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 23,373 162,268 SH   SOLE 0 162,268 0 0
QUIDEL CORP COM Stock 74838J101 178 2,555 SH   SOLE 0 2,555 0 0
WILLIAMS COS INC DEL COM Stock 969457100 0 0 SH   SOLE 0 0 0 0
ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 5 70 SH   SOLE 0 70 0 0
ARISTA NETWORKS INC COM Stock 040413106 181 675 SH   SOLE 0 675 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 70 662 SH   SOLE 0 662 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 16,476 155,035 SH   SOLE 0 155,035 0 0
EATON CORP PLC SHS Stock G29183103 1,525 19,636 SH   SOLE 0 19,636 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 704 27,881 SH   SOLE 0 27,881 0 0
ISHARES MSCI CHILE INDEX ETF 464286640 1,689 36,340 SH   SOLE 0 36,340 0 0
ABIOMED INC COM Stock 003654100 186 440 SH   SOLE 0 440 0 0
ANHEUSER BUSCH ADR 03524A108 31 295 SH   SOLE 0 295 0 0
AQUA AMERICA INC COM Stock 03836W103 6,758 185,496 SH   SOLE 0 185,495 0 0
COLUMBIA SPORTSWEAR CO COM Stock 198516106 165 1,760 SH   SOLE 0 1,760 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 106 SH   SOLE 0 106 0 0
PHILIP MORRIS INTL INC Stock 718172109 15 176 SH   SOLE 0 176 0 0
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