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 798 3,391 SH   SOLE   0 0 3,391
ABBOTT LABS COM 002824100 398 6,980 SH   SOLE   0 0 6,980
ABBVIE INC COM 00287Y109 1,137 11,754 SH   SOLE   0 0 11,754
ACTIVISION BLIZZARD INC COM 00507V109 497 7,856 SH   SOLE   0 0 7,856
ADOBE SYS INC COM 00724F101 274 1,564 SH   SOLE   0 0 1,564
ADVANCED MICRO DEVICES INC COM 007903107 180 17,480 SH   SOLE   0 0 17,480
AGNC INVT CORP COM 00123Q104 201 9,950 SH   SOLE   0 0 9,950
AK STL HLDG CORP COM 001547108 119 21,050 SH   SOLE   0 0 21,050
ALCOA CORP COM 013872106 234 4,341 SH   SOLE   0 0 4,341
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 893 5,177 SH   SOLE   0 0 5,177
ALLIANZGI CONV & INCOME FD COM 018828103 184 26,190 SH   SOLE   0 0 26,190
ALPHABET INC CAP STK CL C 02079K107 1,301 1,243 SH   SOLE   0 0 1,243
ALPHABET INC CAP STK CL A 02079K305 1,528 1,451 SH   SOLE   0 0 1,451
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1,151 121,586 SH   SOLE   0 0 121,586
ALPS ETF TR ALERIAN MLP 00162Q866 315 29,161 SH   SOLE   0 0 29,161
ALTRIA GROUP INC COM 02209S103 2,943 41,208 SH   SOLE   0 0 41,208
AMAZON COM INC COM 023135106 2,687 2,298 SH   SOLE   0 0 2,298
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 281 46,493 SH   SOLE   0 0 46,493
AMERICAN AIRLS GROUP INC COM 02376R102 586 11,261 SH   SOLE   0 0 11,261
AMERICAN ELEC PWR INC COM 025537101 1,061 14,421 SH   SOLE   0 0 14,421
AMERICAN EXPRESS CO COM 025816109 1,617 16,281 SH   SOLE   0 0 16,281
AMERICAN INTL GROUP INC COM NEW 026874784 231 3,880 SH   SOLE   0 0 3,880
AMERICAN TOWER CORP NEW COM 03027X100 1,539 10,785 SH   SOLE   0 0 10,785
AMERICAN WTR WKS CO INC NEW COM 030420103 321 3,504 SH   SOLE   0 0 3,504
AMERIGAS PARTNERS L P UNIT L P INT 030975106 206 4,447 SH   SOLE   0 0 4,447
AMGEN INC COM 031162100 525 3,017 SH   SOLE   0 0 3,017
ANNALY CAP MGMT INC COM 035710409 540 45,434 SH   SOLE   0 0 45,434
APPLE INC COM 037833100 11,111 65,654 SH   SOLE   0 0 65,654
ARROW ELECTRS INC COM 042735100 289 3,600 SH   SOLE   0 0 3,600
AT&T INC COM 00206R102 5,430 139,654 SH   SOLE   0 0 139,654
ATHERSYS INC COM 04744L106 219 120,950 SH   SOLE   0 0 120,950
BANK AMER CORP COM 060505104 1,751 59,302 SH   SOLE   0 0 59,302
BANK NEW YORK MELLON CORP COM 064058100 1,823 33,851 SH   SOLE   0 0 33,851
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 69 10,518 SH   SOLE   0 0 10,518
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,041 20,388 SH   SOLE   0 0 20,388
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,786 6 SH   SOLE   0 0 6
BIODELIVERY SCIENCES INTL IN COM 09060J106 174 58,850 SH   SOLE   0 0 58,850
BIOLINERX LTD SPONSORED ADR 09071M106 74 67,500 SH   SOLE   0 0 67,500
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 315 9,853 SH   SOLE   0 0 9,853
BOEING CO COM 097023105 1,003 3,402 SH   SOLE   0 0 3,402
BP PLC SPONSORED ADR 055622104 854 20,313 SH   SOLE   0 0 20,313
BRISTOL MYERS SQUIBB CO COM 110122108 1,164 18,998 SH   SOLE   0 0 18,998
BROADCOM LTD SHS Y09827109 282 1,097 SH   SOLE   0 0 1,097
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 245 5,621 SH   SOLE   0 0 5,621
CATERPILLAR INC DEL COM 149123101 800 5,077 SH   SOLE   0 0 5,077
CENTURYLINK INC COM 156700106 220 13,197 SH   SOLE   0 0 13,197
CHEVRON CORP NEW COM 166764100 3,483 27,825 SH   SOLE   0 0 27,825
CHURCH & DWIGHT INC COM 171340102 224 4,459 SH   SOLE   0 0 4,459
CISCO SYS INC COM 17275R102 1,362 35,555 SH   SOLE   0 0 35,555
CITIGROUP INC COM NEW 172967424 1,047 14,069 SH   SOLE   0 0 14,069
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 223 9,952 SH   SOLE   0 0 9,952
CLEVELAND CLIFFS INC COM 185899101 100 13,905 SH   SOLE   0 0 13,905
CLOROX CO DEL COM 189054109 556 3,740 SH   SOLE   0 0 3,740
COCA COLA CO COM 191216100 1,062 23,144 SH   SOLE   0 0 23,144
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3,191 SH   SOLE   0 0 3,191
COMCAST CORP NEW CL A 20030N101 267 6,671 SH   SOLE   0 0 6,671
CONOCOPHILLIPS COM 20825C104 754 13,731 SH   SOLE   0 0 13,731
CONSOLIDATED EDISON INC COM 209115104 1,728 20,342 SH   SOLE   0 0 20,342
CONSTELLATION BRANDS INC CL A 21036P108 378 1,655 SH   SOLE   0 0 1,655
COSTCO WHSL CORP NEW COM 22160K105 1,163 6,250 SH   SOLE   0 0 6,250
CROWN CASTLE INTL CORP NEW COM 22822V101 264 2,382 SH   SOLE   0 0 2,382
CUMMINS INC COM 231021106 389 2,203 SH   SOLE   0 0 2,203
CVS HEALTH CORP COM 126650100 349 4,820 SH   SOLE   0 0 4,820
DAKTRONICS INC COM 234264109 238 26,100 SH   SOLE   0 0 26,100
DEERE & CO COM 244199105 651 4,162 SH   SOLE   0 0 4,162
DELTA AIR LINES INC DEL COM NEW 247361702 467 8,344 SH   SOLE   0 0 8,344
DISNEY WALT CO COM DISNEY 254687106 2,126 19,778 SH   SOLE   0 0 19,778
DOMINION ENERGY INC COM 25746U109 1,317 16,250 SH   SOLE   0 0 16,250
DOWDUPONT INC COM 26078J100 865 12,140 SH   SOLE   0 0 12,140
DUKE ENERGY CORP NEW COM NEW 26441C204 820 9,750 SH   SOLE   0 0 9,750
ELECTRONIC ARTS INC COM 285512109 1,239 11,793 SH   SOLE   0 0 11,793
EMERSON ELEC CO COM 291011104 504 7,234 SH   SOLE   0 0 7,234
EMPIRE RESORTS INC COM PAR $0 01 292052305 449 16,647 SH   SOLE   0 0 16,647
EQT CORP COM 26884L109 289 5,085 SH   SOLE   0 0 5,085
EXXON MOBIL CORP COM 30231G102 2,601 31,092 SH   SOLE   0 0 31,092
FACEBOOK INC CL A 30303M102 6,678 37,844 SH   SOLE   0 0 37,844
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 127 24,200 SH   SOLE   0 0 24,200
FIRST COMWLTH FINL CORP PA COM 319829107 185 12,922 SH   SOLE   0 0 12,922
FIRST SOLAR INC COM 336433107 233 3,450 SH   SOLE   0 0 3,450
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 206 5,200 SH   SOLE   0 0 5,200
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 369 7,225 SH   SOLE   0 0 7,225
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 209 1,900 SH   SOLE   0 0 1,900
FIRST TR INTER DUR PFD & IN COM 33718W103 236 9,700 SH   SOLE   0 0 9,700
FORD MTR CO DEL COM PAR $0.01 345370860 2,279 182,428 SH   SOLE   0 0 182,428
FREEPORT-MCMORAN INC CL B 35671D857 438 23,100 SH   SOLE   0 0 23,100
FS INVT CORP COM 302635107 130 17,650 SH   SOLE   0 0 17,650
GABELLI EQUITY TR INC COM 362397101 77 12,500 SH   SOLE   0 0 12,500
GENERAL DYNAMICS CORP COM 369550108 246 1,209 SH   SOLE   0 0 1,209
GENERAL ELECTRIC CO COM 369604103 1,161 66,528 SH   SOLE   0 0 66,528
GENERAL MLS INC COM 370334104 879 14,827 SH   SOLE   0 0 14,827
GENERAL MTRS CO COM 37045V100 717 17,498 SH   SOLE   0 0 17,498
GENWORTH FINL INC COM CL A 37247D106 82 26,500 SH   SOLE   0 0 26,500
GERDAU S A SPON ADR REP PFD 373737105 125 33,500 SH   SOLE   0 0 33,500
GILEAD SCIENCES INC COM 375558103 284 3,965 SH   SOLE   0 0 3,965
GLOBAL X FDS GLOBX SUPDV US 37950E291 417 16,278 SH   SOLE   0 0 16,278
GLOBAL X FDS GLB X SUPERDIV 37950E549 674 30,924 SH   SOLE   0 0 30,924
GOODYEAR TIRE & RUBR CO COM 382550101 449 13,886 SH   SOLE   0 0 13,886
HANESBRANDS INC COM 410345102 471 22,525 SH   SOLE   0 0 22,525
HEALTHCARE TR AMER INC CL A NEW 42225P501 330 10,991 SH   SOLE   0 0 10,991
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 139 13,000 SH   SOLE   0 0 13,000
HOME DEPOT INC COM 437076102 3,916 20,664 SH   SOLE   0 0 20,664
HONEYWELL INTL INC COM 438516106 503 3,282 SH   SOLE   0 0 3,282
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 226 9,200 SH   SOLE   0 0 9,200
HUNTINGTON INGALLS INDS INC COM 446413106 351 1,490 SH   SOLE   0 0 1,490
IMMUNOMEDICS INC COM 452907108 1,961 121,350 SH   SOLE   0 0 121,350
INTEL CORP COM 458140100 1,974 42,760 SH   SOLE   0 0 42,760
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 7,619 SH   SOLE   0 0 7,619
ISHARES INC MSCI EURZONE ETF 464286608 235 5,416 SH   SOLE   0 0 5,416
ISHARES SILVER TRUST ISHARES 46428Q109 288 17,985 SH   SOLE   0 0 17,985
ISHARES TR MIN VOL USA ETF 46429B697 2,864 54,265 SH   SOLE   0 0 54,265
ISHARES TR USA QUALITY FCTR 46432F339 335 4,045 SH   SOLE   0 0 4,045
ISHARES TR MIN VOL EAFE ETF 46429B689 290 3,969 SH   SOLE   0 0 3,969
ISHARES TR CORE HIGH DV ETF 46429B663 1,824 20,237 SH   SOLE   0 0 20,237
ISHARES TR MSCI IRELAND ETF 46429B507 351 7,308 SH   SOLE   0 0 7,308
ISHARES TR HDG MSCI JAPAN 46434V886 254 7,610 SH   SOLE   0 0 7,610
ISHARES TR 1 3 YR TREAS BD 464287457 281 3,346 SH   SOLE   0 0 3,346
ISHARES TR 20 YR TR BD ETF 464287432 1,052 8,296 SH   SOLE   0 0 8,296
ISHARES TR S&P 500 VAL ETF 464287408 1,103 9,657 SH   SOLE   0 0 9,657
ISHARES TR BARCLAYS 7 10 YR 464287440 832 7,878 SH   SOLE   0 0 7,878
ISHARES TR MSCI EAFE ETF 464287465 567 8,070 SH   SOLE   0 0 8,070
ISHARES TR PHLX SEMICND ETF 464287523 1,340 7,893 SH   SOLE   0 0 7,893
ISHARES TR CORE S&P MCP ETF 464287507 1,059 5,579 SH   SOLE   0 0 5,579
ISHARES TR S&P 500 GRWT ETF 464287309 1,186 7,761 SH   SOLE   0 0 7,761
ISHARES TR IBOXX INV CP ETF 464287242 809 6,656 SH   SOLE   0 0 6,656
ISHARES TR SELECT DIVID ETF 464287168 3,101 31,466 SH   SOLE   0 0 31,466
ISHARES TR CORE S&P TTL STK 464287150 628 10,278 SH   SOLE   0 0 10,278
ISHARES TR TIPS BD ETF 464287176 933 8,181 SH   SOLE   0 0 8,181
ISHARES TR CORE S&P500 ETF 464287200 1,421 5,284 SH   SOLE   0 0 5,284
ISHARES TR MSCI EMG MKT ETF 464287234 614 13,034 SH   SOLE   0 0 13,034
ISHARES TR CORE US AGGBD ET 464287226 282 2,579 SH   SOLE   0 0 2,579
ISHARES TR COHEN STEER REIT 464287564 342 3,375 SH   SOLE   0 0 3,375
ISHARES TR NASDAQ BIOTECH 464287556 537 5,026 SH   SOLE   0 0 5,026
ISHARES TR INTL SEL DIV ETF 464288448 646 19,116 SH   SOLE   0 0 19,116
ISHARES TR IBOXX HI YD ETF 464288513 353 4,046 SH   SOLE   0 0 4,046
ISHARES TR S&P US PFD STK 464288687 962 25,277 SH   SOLE   0 0 25,277
ISHARES TR US AER DEF ETF 464288760 1,765 9,381 SH   SOLE   0 0 9,381
ISHARES TR CORE S&P SCP ETF 464287804 1,089 14,174 SH   SOLE   0 0 14,174
ISHARES TR U.S. BAS MTL ETF 464287838 591 5,779 SH   SOLE   0 0 5,779
ISHARES TR S&P MC 400GR ETF 464287606 216 1,001 SH   SOLE   0 0 1,001
ISHARES TR S&P MC 400VL ETF 464287705 344 2,151 SH   SOLE   0 0 2,151
ISHARES TR RUS 1000 GRW ETF 464287614 285 2,114 SH   SOLE   0 0 2,114
ISHARES TR US INDUSTRIALS 464287754 221 1,502 SH   SOLE   0 0 1,502
JOHNSON & JOHNSON COM 478160104 3,493 24,999 SH   SOLE   0 0 24,999
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 551 9,178 SH   SOLE   0 0 9,178
JPMORGAN CHASE & CO COM 46625H100 1,341 12,539 SH   SOLE   0 0 12,539
KIMBERLY CLARK CORP COM 494368103 561 4,653 SH   SOLE   0 0 4,653
KRAFT HEINZ CO COM 500754106 363 4,666 SH   SOLE   0 0 4,666
KROGER CO COM 501044101 626 22,793 SH   SOLE   0 0 22,793
LAKELAND BANCORP INC COM 511637100 458 23,800 SH   SOLE   0 0 23,800
LILLY ELI & CO COM 532457108 678 8,029 SH   SOLE   0 0 8,029
LOCKHEED MARTIN CORP COM 539830109 1,379 4,295 SH   SOLE   0 0 4,295
MASCO CORP COM 574599106 393 8,950 SH   SOLE   0 0 8,950
MASTERCARD INCORPORATED CL A 57636Q104 906 5,984 SH   SOLE   0 0 5,984
MCDONALDS CORP COM 580135101 1,060 6,159 SH   SOLE   0 0 6,159
MCKESSON CORP COM 58155Q103 349 2,235 SH   SOLE   0 0 2,235
MEDTRONIC PLC SHS G5960L103 379 4,689 SH   SOLE   0 0 4,689
MERCK & CO INC COM 58933Y105 739 13,138 SH   SOLE   0 0 13,138
METLIFE INC COM 59156R108 279 5,521 SH   SOLE   0 0 5,521
MICROSOFT CORP COM 594918104 3,010 35,184 SH   SOLE   0 0 35,184
MONDELEZ INTL INC CL A 609207105 494 11,535 SH   SOLE   0 0 11,535
MORGAN STANLEY COM NEW 617446448 369 7,030 SH   SOLE   0 0 7,030
NETFLIX INC COM 64110L106 680 3,540 SH   SOLE   0 0 3,540
NEXTERA ENERGY INC COM 65339F101 409 2,622 SH   SOLE   0 0 2,622
NIKE INC CL B 654106103 2,655 42,447 SH   SOLE   0 0 42,447
NORFOLK SOUTHERN CORP COM 655844108 265 1,827 SH   SOLE   0 0 1,827
NORTHROP GRUMMAN CORP COM 666807102 515 1,679 SH   SOLE   0 0 1,679
NOVARTIS A G SPONSORED ADR 66987V109 359 4,275 SH   SOLE   0 0 4,275
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 173 10,000 SH   SOLE   0 0 10,000
NVIDIA CORP COM 67066G104 1,177 6,084 SH   SOLE   0 0 6,084
ORACLE CORP COM 68389X105 445 9,412 SH   SOLE   0 0 9,412
PAYPAL HLDGS INC COM 70450Y103 463 6,285 SH   SOLE   0 0 6,285
PEPSICO INC COM 713448108 1,180 9,836 SH   SOLE   0 0 9,836
PFIZER INC COM 717081103 1,067 29,452 SH   SOLE   0 0 29,452
PHILIP MORRIS INTL INC COM 718172109 743 7,035 SH   SOLE   0 0 7,035
PHILLIPS 66 COM 718546104 415 4,102 SH   SOLE   0 0 4,102
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,376 79,080 SH   SOLE   0 0 79,080
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 943 42,002 SH   SOLE   0 0 42,002
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 264 2,600 SH   SOLE   0 0 2,600
PIMCO ETF TR ACTIVE BD ETF 72201R775 410 3,870 SH   SOLE   0 0 3,870
PIMCO HIGH INCOME FD COM SHS 722014107 448 60,080 SH   SOLE   0 0 60,080
PIMCO INCOME STRATEGY FUND I COM 72201J104 136 13,080 SH   SOLE   0 0 13,080
PITNEY BOWES INC COM 724479100 123 11,005 SH   SOLE   0 0 11,005
PNC FINL SVCS GROUP INC COM 693475105 395 2,736 SH   SOLE   0 0 2,736
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 609 14,354 SH   SOLE   0 0 14,354
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,060 22,201 SH   SOLE   0 0 22,201
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 277 6,514 SH   SOLE   0 0 6,514
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 835 24,802 SH   SOLE   0 0 24,802
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 231 3,920 SH   SOLE   0 0 3,920
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 307 5,943 SH   SOLE   0 0 5,943
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 467 26,224 SH   SOLE   0 0 26,224
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 327 10,733 SH   SOLE   0 0 10,733
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,282 33,913 SH   SOLE   0 0 33,913
PROCTER AND GAMBLE CO COM 742718109 1,305 14,199 SH   SOLE   0 0 14,199
PROSHARES TR S&P 500 DV ARIST 74348A467 454 7,087 SH   SOLE   0 0 7,087
PRUDENTIAL FINL INC COM 744320102 320 2,780 SH   SOLE   0 0 2,780
PUBLIC STORAGE COM 74460D109 228 1,091 SH   SOLE   0 0 1,091
QUALCOMM INC COM 747525103 321 5,017 SH   SOLE   0 0 5,017
RAYTHEON CO COM NEW 755111507 525 2,797 SH   SOLE   0 0 2,797
REGIONS FINL CORP NEW COM 7591EP100 196 11,332 SH   SOLE   0 0 11,332
RIO TINTO PLC SPONSORED ADR 767204100 512 9,673 SH   SOLE   0 0 9,673
RITE AID CORP COM 767754104 90 45,450 SH   SOLE   0 0 45,450
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,250 32,951 SH   SOLE   0 0 32,951
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 616 9,236 SH   SOLE   0 0 9,236
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 501 4,778 SH   SOLE   0 0 4,778
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 302 1,591 SH   SOLE   0 0 1,591
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 310 3,064 SH   SOLE   0 0 3,064
SALESFORCE COM INC COM 79466L302 540 5,283 SH   SOLE   0 0 5,283
SCHWAB CHARLES CORP NEW COM 808513105 233 4,530 SH   SOLE   0 0 4,530
SEADRILL LIMITED SHS G7945E105 6 26,900 SH   SOLE   0 0 26,900
SEASPAN CORP SHS Y75638109 133 19,750 SH   SOLE   0 0 19,750
SEI INVESTMENTS CO COM 784117103 2,175 30,272 SH   SOLE   0 0 30,272
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 7,598 SH   SOLE   0 0 7,598
SELECT SECTOR SPDR TR ENERGY 81369Y506 683 9,447 SH   SOLE   0 0 9,447
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 897 14,024 SH   SOLE   0 0 14,024
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 682 6,910 SH   SOLE   0 0 6,910
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 437 5,290 SH   SOLE   0 0 5,290
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2,892 SH   SOLE   0 0 2,892
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 592 21,199 SH   SOLE   0 0 21,199
SOUTHERN CO COM 842587107 1,103 22,929 SH   SOLE   0 0 22,929
SOUTHWEST AIRLS CO COM 844741108 284 4,346 SH   SOLE   0 0 4,346
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 212 859 SH   SOLE   0 0 859
SPDR GOLD TRUST GOLD SHS 78463V107 2,326 18,813 SH   SOLE   0 0 18,813
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,297 12,357 SH   SOLE   0 0 12,357
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 293 5,795 SH   SOLE   0 0 5,795
SPDR SERIES TRUST S&P REGL BKG 78464A698 210 3,574 SH   SOLE   0 0 3,574
STARBUCKS CORP COM 855244109 405 7,056 SH   SOLE   0 0 7,056
STORE CAP CORP COM 862121100 279 10,700 SH   SOLE   0 0 10,700
SUN LIFE FINL INC COM 866796105 255 6,180 SH   SOLE   0 0 6,180
SUPERNUS PHARMACEUTICALS INC COM 868459108 228 5,720 SH   SOLE   0 0 5,720
SYNCHRONY FINL COM 87165B103 700 18,122 SH   SOLE   0 0 18,122
TARGET CORP COM 87612E106 527 8,080 SH   SOLE   0 0 8,080
TESLA INC COM 88160R101 219 704 SH   SOLE   0 0 704
TEXAS INSTRS INC COM 882508104 260 2,487 SH   SOLE   0 0 2,487
THERMO FISHER SCIENTIFIC INC COM 883556102 888 4,677 SH   SOLE   0 0 4,677
TRAVELERS COMPANIES INC COM 89417E109 330 2,432 SH   SOLE   0 0 2,432
TWITTER INC COM 90184L102 519 21,600 SH   SOLE   0 0 21,600
UNITED PARCEL SERVICE INC CL B 911312106 881 7,394 SH   SOLE   0 0 7,394
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 98 16,850 SH   SOLE   0 0 16,850
UNITED TECHNOLOGIES CORP COM 913017109 626 4,903 SH   SOLE   0 0 4,903
UNITEDHEALTH GROUP INC COM 91324P102 390 1,767 SH   SOLE   0 0 1,767
UNITIL CORP COM 913259107 2,693 59,022 SH   SOLE   0 0 59,022
US BANCORP DEL COM NEW 902973304 222 4,149 SH   SOLE   0 0 4,149
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 714 30,729 SH   SOLE   0 0 30,729
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 471 5,950 SH   SOLE   0 0 5,950
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 849 10,404 SH   SOLE   0 0 10,404
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 916 SH   SOLE   0 0 916
VANGUARD INDEX FDS REIT ETF 922908553 336 4,050 SH   SOLE   0 0 4,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,693 12,333 SH   SOLE   0 0 12,333
VANGUARD INDEX FDS GROWTH ETF 922908736 461 3,279 SH   SOLE   0 0 3,279
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 740 16,129 SH   SOLE   0 0 16,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 379 4,785 SH   SOLE   0 0 4,785
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,005 19,646 SH   SOLE   0 0 19,646
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,099 24,509 SH   SOLE   0 0 24,509
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 460 6,932 SH   SOLE   0 0 6,932
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 203 2,374 SH   SOLE   0 0 2,374
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,469 16,009 SH   SOLE   0 0 16,009
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 712 4,567 SH   SOLE   0 0 4,567
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 768 5,256 SH   SOLE   0 0 5,256
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,056 6,411 SH   SOLE   0 0 6,411
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 3,143 SH   SOLE   0 0 3,143
VEREIT INC COM 92339V100 129 16,604 SH   SOLE   0 0 16,604
VERIZON COMMUNICATIONS INC COM 92343V104 2,955 55,831 SH   SOLE   0 0 55,831
VICTORY PORTFOLIOS II SHS INTL VOLA 92647N840 285 7,000 SH   SOLE   0 0 7,000
VISA INC COM CL A 92826C839 1,126 9,877 SH   SOLE   0 0 9,877
VIVUS INC COM 928551100 19 38,253 SH   SOLE   0 0 38,253
WAL-MART STORES INC COM 931142103 1,179 11,935 SH   SOLE   0 0 11,935
WALGREENS BOOTS ALLIANCE INC COM 931427108 750 10,328 SH   SOLE   0 0 10,328
WASTE MGMT INC DEL COM 94106L109 287 3,329 SH   SOLE   0 0 3,329
WELLS FARGO CO NEW COM 949746101 1,398 23,042 SH   SOLE   0 0 23,042
WISDOMTREE TR US HIGH DIVIDEND 97717W208 280 3,840 SH   SOLE   0 0 3,840
WISDOMTREE TR US MIDCAP DIVID 97717W505 841 23,834 SH   SOLE   0 0 23,834
WISDOMTREE TR EMER MKT HIGH FD 97717W315 239 5,273 SH   SOLE   0 0 5,273
WISDOMTREE TR US SMALLCAP DIVD 97717W604 215 7,400 SH   SOLE   0 0 7,400
WISDOMTREE TR CBOE S&P 500 97717X560 493 16,975 SH   SOLE   0 0 16,975
XCEL ENERGY INC COM 98389B100 207 4,311 SH   SOLE   0 0 4,311
ZOETIS INC CL A 98978V103 253 3,511 SH   SOLE   0 0 3,511