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 5 3 SH   SOLE 0 3 0 0
GLOBAL PMTS INC COM Stock 37940X102 492 3,092 SH   SOLE 0 3,092 0 0
PRUDENTIAL FINL INC Stock 744320102 5 59 SH   SOLE 0 59 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 72 69,548 SH   SOLE 0 69,548 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,233 27,726 SH   SOLE 0 27,726 0 0
STARBUCKS CORP Stock 855244109 706 7,982 SH   SOLE 0 7,982 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 6 99 SH   SOLE 0 99 0 0
ISHARES GOLD TRUST ETF ETF 464285105 3,260 231,240 SH   SOLE 0 231,240 0 0
EBAY INC Stock 278642103 23 581 SH   SOLE 0 581 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 103 1,851 SH   SOLE 0 1,851 0 0
JOHNSON & JOHNSON COM Stock 478160104 77 597 SH   SOLE 0 597 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 19,050 642,489 SH   SOLE 0 642,489 0 0
SCHWAB 1000 INDEX ETF ETF 808524722 0 1 SH   SOLE 0 1 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,790 33,284 SH   SOLE 0 33,284 0 0
WASTE MANAGEMENT INC Stock 94106L109 182 1,580 SH   SOLE 0 1,580 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 12,623 83,595 SH   SOLE 0 83,594 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 30 400 SH   SOLE 0 400 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 21,350 327,711 SH   SOLE 0 327,711 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6 152 SH   SOLE 0 152 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,850 31,435 SH   SOLE 0 31,435 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 2 100 SH   SOLE 0 100 0 0
PROCTER & GAMBLE CO COM Stock 742718109 1,961 15,764 SH   SOLE 0 15,764 0 0
COCA COLA CO COM Stock 191216100 1 20 SH   SOLE 0 20 0 0
GENERAL MLS INC COM Stock 370334104 1,764 32,004 SH   SOLE 0 32,004 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS CEF 67073D102 0 0 SH   SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 4 100 SH   SOLE 0 100 0 0
BB&T CORP COM Stock 054937107 19 355 SH   SOLE 0 355 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,833 15,299 SH   SOLE 0 15,299 0 0
BIOGEN IDEC INC Stock 09062X103 10 44 SH   SOLE 0 44 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 9,776 238,260 SH   SOLE 0 238,260 0 0
INTEL CORP COM Stock 458140100 63 1,218 SH   SOLE 0 1,218 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 11 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS Stock G5960L103 69 637 SH   SOLE 0 637 0 0
CLOROX CO DEL COM Stock 189054109 40 265 SH   SOLE 0 265 0 0
NETFLIX INC COM Stock 64110L106 7 25 SH   SOLE 0 25 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 2,083 14,115 SH   SOLE 0 14,115 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 13 50 SH   SOLE 0 50 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B CEF 84741T302 8 322 SH   SOLE 0 322 0 0
SPDR PORTFOLIO EUROPE ETF ETF 78463X103 0 2 SH   SOLE 0 2 0 0
SANOFI SA ADR 80105N105 1,831 39,531 SH   SOLE 0 39,531 0 0
MERCK & CO INC Stock 58933Y105 116 1,381 SH   SOLE 0 1,381 0 0
SPDR S&P 500 ETF ETF 78462F103 25,203 84,926 SH   SOLE 0 84,926 0 0
MASTERCARD INC Stock 57636Q104 2 6 SH   SOLE 0 6 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 18 67 SH   SOLE 0 67 0 0
EMERSON ELEC CO COM Stock 291011104 1,543 23,084 SH   SOLE 0 23,084 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,529 173,769 SH   SOLE 0 173,769 0 0
ISHARES TIPS BOND ETF ETF 464287176 41 350 SH   SOLE 0 350 0 0
LEGGETT & PLATT INC COM Stock 524660107 1,175 28,711 SH   SOLE 0 28,711 0 0
BLUEBIRD BIO INC COM Stock 09609G100 2 17 SH   SOLE 0 17 0 0
VISTRA ENERGY CORP COM Stock 92840M102 14 534 SH   SOLE 0 534 0 0
CORNING INC COM Stock 219350105 76 2,648 SH   SOLE 0 2,648 0 0
NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 0 0 SH   SOLE 0 0 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,571 42,592 SH   SOLE 0 42,592 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 415 4,068 SH   SOLE 0 4,068 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2 20 SH   SOLE 0 20 0 0
FEDEX CORP Stock 31428X106 1 5 SH   SOLE 0 5 0 0
INVITATION HOMES INC COM REIT 46187W107 577 19,502 SH   SOLE 0 19,502 0 0
PEPSICO INC COM Stock 713448108 1,929 14,069 SH   SOLE 0 14,069 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 11,203 132,079 SH   SOLE 0 132,079 0 0
KIMBERLY CLARK CORP COM Stock 494368103 2,617 18,425 SH   SOLE 0 18,425 0 0
DORMAN PRODUCTS INC COM Stock 258278100 24 300 SH   SOLE 0 300 0 0
HONEYWELL INTL INC Stock 438516106 202 1,191 SH   SOLE 0 1,191 0 0
FORD MOTOR COMPANY Stock 345370860 0 10 SH   SOLE 0 10 0 0
US BANCORP DEL COM NEW Stock 902973304 39 701 SH   SOLE 0 701 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 8 812 SH   SOLE 0 812 0 0
BAXTER INTL INC COM Stock 071813109 1 8 SH   SOLE 0 8 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 9,847 279,120 SH   SOLE 0 279,120 0 0
SHOTSPOTTER INC COM Stock 82536T107 3 117 SH   SOLE 0 117 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 112 694 SH   SOLE 0 694 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 6 159 SH   SOLE 0 159 0 0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY ETF 33734X101 4 93 SH   SOLE 0 93 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 16,223 510,011 SH   SOLE 0 510,011 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 5 74 SH   SOLE 0 74 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 0 SH   SOLE 0 0 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 6 500 SH   SOLE 0 500 0 0
SOUTHERN CO COM Stock 842587107 2,329 37,707 SH   SOLE 0 37,707 0 0
ROKU INC COM CL A Stock 77543R102 7 67 SH   SOLE 0 67 0 0
BECTON DICKINSON & CO COM Stock 075887109 12 47 SH   SOLE 0 47 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 0 1 SH   SOLE 0 1 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 43 600 SH   SOLE 0 600 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 3 SH   SOLE 0 2 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 6,629 93,453 SH   SOLE 0 93,452 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 6 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 34 500 SH   SOLE 0 500 0 0
ISHARES TR S&P INDIANIFTY 50 INDEX FD ETF 464289529 4 105 SH   SOLE 0 105 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 0 2 SH   SOLE 0 2 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 2,037 26,163 SH   SOLE 0 26,163 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 0 6 SH   SOLE 0 6 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5 60 SH   SOLE 0 60 0 0
EVOFEM BIOSCIENCES INC COM Stock 30048L104 3 667 SH   SOLE 0 667 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 2,373 36,825 SH   SOLE 0 36,825 0 0
GOOGLE INC Stock 02079K305 13 11 SH   SOLE 0 11 0 0
EASTMAN CHEMICAL CO Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 2,130 37,283 SH   SOLE 0 37,283 0 0
INTUIT INC Stock 461202103 59 220 SH   SOLE 0 220 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 2 40 SH   SOLE 0 40 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 0 2 SH   SOLE 0 2 0 0
COMCAST CORP NEW CL A Stock 20030N101 19 420 SH   SOLE 0 420 0 0
MICROSOFT Stock 594918104 209 1,504 SH   SOLE 0 1,504 0 0
VALERO ENERGY CORP Stock 91913Y100 2,155 25,277 SH   SOLE 0 25,277 0 0
SCHLUMBERGER LTD COM Stock 806857108 0 8 SH   SOLE 0 8 0 0
CVS HEALTH CORP COM Stock 126650100 1 10 SH   SOLE 0 10 0 0
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN ETF 06746P449 0 5 SH   SOLE 0 5 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 2,112 50,135 SH   SOLE 0 50,135 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 4 26 SH   SOLE 0 26 0 0
ARES CAP CORP COM CEF 04010L103 59 3,179 SH   SOLE 0 3,179 0 0
GARRETT MOTION INC COM Stock 366505105 1 132 SH   SOLE 0 132 0 0
BOEING CO COM Stock 097023105 153 403 SH   SOLE 0 403 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 4 260 SH   SOLE 0 260 0 0
LINDE PLC SHS Stock G5494J103 68 351 SH   SOLE 0 351 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 741 14,631 SH   SOLE 0 14,631 0 0
CHARDAN HEALTHCARE ACQUISITION UNIT EX 121323 Stock 15957A207 1 100 SH   SOLE 0 100 0 0
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 1,518 29,265 SH   SOLE 0 29,265 0 0
POOL CORPORATION COM Stock 73278L105 63 310 SH   SOLE 0 310 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 1 10 SH   SOLE 0 10 0 0
DOW INC COM Stock 260557103 17 358 SH   SOLE 0 358 0 0
ALCON INC ORD SHS Stock H01301128 0 5 SH   SOLE 0 5 0 0
IVERIC BIO INC COM Stock 46583P102 0 100 SH   SOLE 0 100 0 0
LYONDELLBASELL Stock N53745100 2,178 24,342 SH   SOLE 0 24,342 0 0
UBER TECHNOLOGIES INC COM Stock 90353T100 5 150 SH   SOLE 0 150 0 0
ILLUMINA INC COM Stock 452327109 100 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 2,498 107,821 SH   SOLE 0 107,821 0 0
CORTEVA INC COM Stock 22052L104 16 571 SH   SOLE 0 571 0 0
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 564 7,945 SH   SOLE 0 7,945 0 0
GENERAL MOTORS CORP Stock 37045V100 6 172 SH   SOLE 0 172 0 0
ITT INDUSTRIES INC Stock 45073V108 81 1,331 SH   SOLE 0 1,331 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 2,259 58,075 SH   SOLE 0 58,075 0 0
LILLY ELI & CO COM Stock 532457108 16 140 SH   SOLE 0 140 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 10 SH   SOLE 0 10 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 575 15,115 SH   SOLE 0 15,115 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 2 SH   SOLE 0 1 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 26 4,000 SH   SOLE 0 4,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 0 7 SH   SOLE 0 7 0 0
HALOZYME THERAPEUTICS INC COM Stock 40637H109 4 267 SH   SOLE 0 267 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 1 50 SH   SOLE 0 50 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 26 SH   SOLE 0 26 0 0
TRI CONTINENTAL CORPCOM CEF 895436103 15 550 SH   SOLE 0 550 0 0
MICRON TECHNOLOGY Stock 595112103 4 90 SH   SOLE 0 90 0 0
AFLAC INC COM Stock 001055102 5 100 SH   SOLE 0 100 0 0
SYSCO CORP COM Stock 871829107 2 25 SH   SOLE 0 25 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 37,994 656,207 SH   SOLE 0 656,207 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 652 11,569 SH   SOLE 0 11,569 0 0
E TRADE FINANCIAL CORP COM NEW Stock 269246401 4 86 SH   SOLE 0 86 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF ETF 46429B655 57 1,120 SH   SOLE 0 1,120 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 270 2,650 SH   SOLE 0 2,650 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 45 478 SH   SOLE 0 478 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,999 17,032 SH   SOLE 0 17,032 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 0 0 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102 43 705 SH   SOLE 0 705 0 0
VANGUARD PACIFIC STOCK ETF 922042866 3 50 SH   SOLE 0 50 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 550 6,255 SH   SOLE 0 6,255 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 320 3,209 SH   SOLE 0 3,209 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3 200 SH   SOLE 0 200 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 11 SH   SOLE 0 11 0 0
XYLEM INC COM Stock 98419M100 66 832 SH   SOLE 0 832 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 11 125 SH   SOLE 0 125 0 0
VISA INC Stock 92826C839 53 310 SH   SOLE 0 310 0 0
NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 0 0 SH   SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 198 949 SH   SOLE 0 949 0 0
PHILLIPS 66 Stock 718546104 1,856 18,126 SH   SOLE 0 18,126 0 0
AMERICAN TOWER CORP REIT 03027X100 22 100 SH   SOLE 0 100 0 0
FACEBOOK INC CL A Stock 30303M102 60 336 SH   SOLE 0 336 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 18 190 SH   SOLE 0 190 0 0
ADAMS EXPRESS CO CEF 006212104 28 1,750 SH   SOLE 0 1,750 0 0
COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 0 5 SH   SOLE 0 5 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 23,536 268,890 SH   SOLE 0 268,890 0 0
MERCURY SYS INC COM Stock 589378108 22 267 SH   SOLE 0 267 0 0
MONDELEZ INTL INC CL A Stock 609207105 16 295 SH   SOLE 0 295 0 0
METLIFE INC COM Stock 59156R108 83 1,750 SH   SOLE 0 1,750 0 0
NOVARTIS AG ADR ADR 66987V109 4 50 SH   SOLE 0 50 0 0
HEXCEL CORP NEW COM Stock 428291108 90 1,091 SH   SOLE 0 1,091 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 2 12 SH   SOLE 0 12 0 0
KROGER CO COM Stock 501044101 5 200 SH   SOLE 0 200 0 0
COTT CORP QUE COM Stock 22163N106 0 10 SH   SOLE 0 10 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 21,320 397,243 SH   SOLE 0 397,243 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,639 39,896 SH   SOLE 0 39,896 0 0
CUMMINS INC COM Stock 231021106 2,217 13,629 SH   SOLE 0 13,629 0 0
GENUINE PARTS CO COM Stock 372460105 25 251 SH   SOLE 0 251 0 0
GRAINGER W W INC COM Stock 384802104 4 12 SH   SOLE 0 12 0 0
ABBVIE INC COM Stock 00287Y109 31 416 SH   SOLE 0 416 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10,948 129,673 SH   SOLE 0 129,672 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 4,327 86,713 SH   SOLE 0 86,713 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 2,822 150,290 SH   SOLE 0 150,290 0 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 541 4,880 SH   SOLE 0 4,880 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 21 1,071 SH   SOLE 0 1,071 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 13 261 SH   SOLE 0 261 0 0
BLACKSTONE GROUP LP Stock 09260D107 2,191 44,861 SH   SOLE 0 44,861 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 1,428 70,362 SH   SOLE 0 70,362 0 0
STRYKER CORP Stock 863667101 10 45 SH   SOLE 0 45 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 39 835 SH   SOLE 0 835 0 0
MCDONALDS CORP COM Stock 580135101 138 644 SH   SOLE 0 644 0 0
KIRKLAND LAKE GOLD LTD COM Stock 49741E100 515 11,490 SH   SOLE 0 11,490 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 5 47 SH   SOLE 0 47 0 0
CISCO SYS INC Stock 17275R102 1,698 34,359 SH   SOLE 0 34,359 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,804 30,659 SH   SOLE 0 30,659 0 0
AT&T INC COM Stock 00206R102 2,285 60,386 SH   SOLE 0 60,386 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 5,338 60,658 SH   SOLE 0 60,658 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 278 3,447 SH   SOLE 0 3,447 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,246 18,612 SH   SOLE 0 18,612 0 0
NV5 GLOBAL INC COM Stock 62945V109 7 100 SH   SOLE 0 100 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 538 1,305 SH   SOLE 0 1,305 0 0
RINGCENTRAL INC CL A Stock 76680R206 595 4,737 SH   SOLE 0 4,737 0 0
SKYWORKS SOLUTIONS INC COM Stock 83088M102 8 100 SH   SOLE 0 100 0 0
MASIMO CORP COM Stock 574795100 527 3,540 SH   SOLE 0 3,540 0 0
AMC ENTMT HLDGS INC CL A COM Stock 00165C104 5 500 SH   SOLE 0 500 0 0
WELLS FARGO CO NEW COM Stock 949746101 58 1,154 SH   SOLE 0 1,154 0 0
CINTAS CORP Stock 172908105 653 2,436 SH   SOLE 0 2,436 0 0
TRANSOCEAN Stock H8817H100 0 5 SH   SOLE 0 5 0 0
ISHARES MBS BOND ETF ETF 464288588 10,989 101,464 SH   SOLE 0 101,464 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,304 88,035 SH   SOLE 0 88,035 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 37,070 608,697 SH   SOLE 0 608,697 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 581 1,550 SH   SOLE 0 1,550 0 0
DARDEN RESTAURANTS INC Stock 237194105 5 40 SH   SOLE 0 40 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 12 40 SH   SOLE 0 40 0 0
LOCKHEED MARTIN CORP Stock 539830109 62 160 SH   SOLE 0 160 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 136 1,153 SH   SOLE 0 1,153 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 17,035 294,116 SH   SOLE 0 294,116 0 0
DUCOMMUN INC DEL COM Stock 264147109 5 117 SH   SOLE 0 117 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 638 22,645 SH   SOLE 0 22,645 0 0
CHEVRON CORP NEW COM Stock 166764100 1,644 13,858 SH   SOLE 0 13,858 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,351 20,605 SH   SOLE 0 20,605 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,756 286,168 SH   SOLE 0 286,168 0 0
CINCINNATI FINL CORP COM Stock 172062101 758 6,501 SH   SOLE 0 6,501 0 0
TJX COS INC NEW COM Stock 872540109 1 22 SH   SOLE 0 22 0 0
BANK AMER CORP COM Stock 060505104 20 700 SH   SOLE 0 700 0 0
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 0 0 SH   SOLE 0 0 0 0
WALMART INC COM Stock 931142103 7 57 SH   SOLE 0 57 0 0
INTL BUSINESS MACHINES Stock 459200101 2,147 14,761 SH   SOLE 0 14,761 0 0
ORACLE CORPORATION Stock 68389X105 1 16 SH   SOLE 0 16 0 0
DIGIMARC CORP NEW COM Stock 25381B101 3 86 SH   SOLE 0 86 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 1 8 SH   SOLE 0 8 0 0
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD ETF 233051705 367 12,980 SH   SOLE 0 12,980 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,618 89,855 SH   SOLE 0 89,855 0 0
TARGET CORP COM Stock 87612E106 2,324 21,741 SH   SOLE 0 21,741 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 11,120 219,365 SH   SOLE 0 219,365 0 0
PFIZER INC COM Stock 717081103 1,841 51,237 SH   SOLE 0 51,237 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 5 109 SH   SOLE 0 109 0 0
3M CO COM Stock 88579Y101 1,931 11,743 SH   SOLE 0 11,743 0 0
HP INC COM Stock 40434L105 1,809 95,605 SH   SOLE 0 95,605 0 0
GILEAD SCIENCES INC Stock 375558103 1,418 22,369 SH   SOLE 0 22,369 0 0
CATERPILLAR INC DEL COM Stock 149123101 6 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 27 22 SH   SOLE 0 22 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 1,249 30,883 SH   SOLE 0 30,883 0 0
AMGEN INC Stock 031162100 1,841 9,516 SH   SOLE 0 9,516 0 0
TYSON FOODS INC CL A Stock 902494103 28 330 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 AMEX BIOTECHNOLOGY INDEX ETF 33733E203 34 275 SH   SOLE 0 275 0 0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 22,739 168,885 SH   SOLE 0 168,885 0 0
SANTANDER CONSUMER USA HDG INC COM Stock 80283M101 62 2,435 SH   SOLE 0 2,435 0 0
CRYOPORT INC COM PAR $0.001 Stock 229050307 5 334 SH   SOLE 0 334 0 0
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 0 0 SH   SOLE 0 0 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 18,674 165,008 SH   SOLE 0 165,008 0 0
EATON CORP PLC SHS Stock G29183103 1,854 22,293 SH   SOLE 0 22,293 0 0
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 576 21,705 SH   SOLE 0 21,705 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 2,389 39,765 SH   SOLE 0 39,765 0 0
STORE CAP CORP COM REIT 862121100 65 1,746 SH   SOLE 0 1,746 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 150 SH   SOLE 0 150 0 0
ANHEUSER BUSCH ADR 03524A108 1 14 SH   SOLE 0 14 0 0
AQUA AMERICA INC COM Stock 03836W103 39 876 SH   SOLE 0 876 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 85 SH   SOLE 0 85 0 0
FIRST AMERICAN CORP Stock 31847R102 62 1,055 SH   SOLE 0 1,055 0 0
PHILIP MORRIS INTL INC Stock 718172109 10 134 SH   SOLE 0 134 0 0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 5,792 219,568 SH   SOLE 0 219,568 0 0
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VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 641 11,955 SH   SOLE 0 11,955 0 0
INVESCO VRDO TAX-FREE WEEKLY ETF ETF 46138G862 181 7,270 SH   SOLE 0 7,270 0 0
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DISNEY WALT CO COM DISNEY Stock 254687106 20 152 SH   SOLE 0 152 0 0
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 262 17,457 SH   SOLE 0 17,457 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 3,370 20,480 SH   SOLE 0 20,480 0 0
MARKET VECTORS - AMT FREE MUNI ETF 92189F536 580 27,435 SH   SOLE 0 27,435 0 0