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 413 232 SH   SOLE 0 232 0 0
CERNER CORP Stock 156782104 34 600 SH   SOLE 0 600 0 0
PRUDENTIAL FINL INC Stock 744320102 10 110 SH   SOLE 0 110 0 0
GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 3 664 SH   SOLE 0 664 0 0
NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 8 453 SH   SOLE 0 453 0 0
SIRIUS XM RADIO INC Stock 82968B103 130 22,965 SH   SOLE 0 22,965 0 0
INFINITY PHARMACEUTICALS INC COM Stock 45665G303 131 69,548 SH   SOLE 0 69,548 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,929 26,066 SH   SOLE 0 26,066 0 0
STARBUCKS CORP Stock 855244109 288 3,869 SH   SOLE 0 3,869 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 1,655 27,859 SH   SOLE 0 27,859 0 0
OLD REP INTL CORP COM Stock 680223104 17 810 SH   SOLE 0 810 0 0
NEKTAR THERAPEUTICS Stock 640268108 134 4,000 SH   SOLE 0 4,000 0 0
SQUARE INC CL A Stock 852234103 245 3,270 SH   SOLE 0 3,270 0 0
ANTHEM INC COM Stock 036752103 283 985 SH   SOLE 0 985 0 0
ISHARES GOLD TRUST ETF ETF 464285105 2,468 199,341 SH   SOLE 0 199,341 0 0
EBAY INC Stock 278642103 24 652 SH   SOLE 0 652 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 24 458 SH   SOLE 0 458 0 0
JOHNSON & JOHNSON COM Stock 478160104 239 1,709 SH   SOLE 0 1,709 0 0
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 24 844 SH   SOLE 0 844 0 0
SEAGATE TECHNOLOGY Stock G7945M107 1,306 27,262 SH   SOLE 0 27,262 0 0
WASTE MANAGEMENT INC Stock 94106L109 119 1,150 SH   SOLE 0 1,150 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 11,293 78,041 SH   SOLE 0 78,041 0 0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD ETF 33734X143 17,784 232,740 SH   SOLE 0 232,740 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 20,826 325,809 SH   SOLE 0 325,809 0 0
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 6 152 SH   SOLE 0 152 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 5 26 SH   SOLE 0 26 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 1,662 26,556 SH   SOLE 0 26,556 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 30 770 SH   SOLE 0 770 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,657 15,923 SH   SOLE 0 15,923 0 0
COCA COLA CO COM Stock 191216100 12 249 SH   SOLE 0 249 0 0
GENERAL MLS INC COM Stock 370334104 1,618 31,260 SH   SOLE 0 31,260 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 27 938 SH   SOLE 0 938 0 0
BB&T CORP COM Stock 054937107 5 100 SH   SOLE 0 100 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,901 17,016 SH   SOLE 0 17,016 0 0
VANGUARD REIT INDEX ETF ETF 922908553 8 91 SH   SOLE 0 91 0 0
BIOGEN IDEC INC Stock 09062X103 10 44 SH   SOLE 0 44 0 0
INTEL CORP COM Stock 458140100 16 294 SH   SOLE 0 294 0 0
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   SOLE 0 22 0 0
CLOROX CO DEL COM Stock 189054109 43 265 SH   SOLE 0 265 0 0
OCEANFIRST FINL CORP COM Stock 675234108 444 18,437 SH   SOLE 0 18,437 0 0
NETFLIX INC COM Stock 64110L106 9 25 SH   SOLE 0 25 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 1,945 13,770 SH   SOLE 0 13,770 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 26 100 SH   SOLE 0 100 0 0
SPECIAL OPPORTUNITIES FD INC PFD CONV SE B CEF 84741T302 8 322 SH   SOLE 0 322 0 0
PENN VA CORP NEW COM Stock 70788V102 9 205 SH   SOLE 0 205 0 0
SANOFI SA ADR 80105N105 1,502 33,923 SH   SOLE 0 33,923 0 0
MERCK & CO INC Stock 58933Y105 248 2,982 SH   SOLE 0 2,981 0 0
SPDR S&P 500 ETF ETF 78462F103 25,077 88,776 SH   SOLE 0 88,776 0 0
MCKESSON CORP Stock 58155Q103 0 0 SH   SOLE 0 0 0 0
MASTERCARD INC Stock 57636Q104 17 74 SH   SOLE 0 74 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1 9 SH   SOLE 0 9 0 0
EMERSON ELEC CO COM Stock 291011104 1,422 20,762 SH   SOLE 0 20,762 0 0
ISHARES TR S&P CONSERVATIVE ALLOCATION FD ETF 464289883 1 15 SH   SOLE 0 15 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 1,412 141,335 SH   SOLE 0 141,335 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 453 6,050 SH   SOLE 0 6,050 0 0
LEGGETT & PLATT INC COM Stock 524660107 993 23,508 SH   SOLE 0 23,508 0 0
J M SMUCKER CO NEW Stock 832696405 47 400 SH   SOLE 0 400 0 0
CORNING INC COM Stock 219350105 82 2,465 SH   SOLE 0 2,465 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,417 40,868 SH   SOLE 0 40,868 0 0
COLONY CAP INC NEW CL A COM REIT 19626G108 8 1,494 SH   SOLE 0 1,494 0 0
CHUBB LIMITED COM Stock H1467J104 1 8 SH   SOLE 0 8 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 377 3,623 SH   SOLE 0 3,623 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2 20 SH   SOLE 0 20 0 0
FEDEX CORP Stock 31428X106 37 205 SH   SOLE 0 205 0 0
PEPSICO INC COM Stock 713448108 1,506 12,285 SH   SOLE 0 12,285 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 11,173 132,821 SH   SOLE 0 132,821 0 0
MARATHON OIL CORP COM Stock 565849106 5 310 SH   SOLE 0 310 0 0
KIMBERLY CLARK CORP COM Stock 494368103 2,258 18,223 SH   SOLE 0 18,223 0 0
DORMAN PRODUCTS INC COM Stock 258278100 18 200 SH   SOLE 0 200 0 0
HONEYWELL INTL INC Stock 438516106 250 1,576 SH   SOLE 0 1,576 0 0
FIRSTENERGY CORP Stock 337932107 12 300 SH   SOLE 0 300 0 0
FORD MOTOR COMPANY Stock 345370860 4 400 SH   SOLE 0 400 0 0
US BANCORP DEL COM NEW Stock 902973304 34 701 SH   SOLE 0 701 0 0
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 6 437 SH   SOLE 0 437 0 0
HOME DEPOT Stock 437076102 64 332 SH   SOLE 0 332 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 9,115 266,745 SH   SOLE 0 266,745 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 55 343 SH   SOLE 0 343 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 29 951 SH   SOLE 0 951 0 0
DOWDUPONT INC COM Stock 26078J100 52 977 SH   SOLE 0 977 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 0 0 SH   SOLE 0 0 0 0
SOUTHERN CO COM Stock 842587107 1,858 35,949 SH   SOLE 0 35,949 0 0
BECTON DICKINSON & CO COM Stock 075887109 3 13 SH   SOLE 0 13 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 56 825 SH   SOLE 0 825 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26 817 SH   SOLE 0 816 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,913 87,451 SH   SOLE 0 87,451 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 5 60 SH   SOLE 0 60 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 34 500 SH   SOLE 0 500 0 0
AO SMITH CORP. Stock 831865209 64 1,200 SH   SOLE 0 1,200 0 0
UGI CORP NEW COM Stock 902681105 272 4,905 SH   SOLE 0 4,905 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 18 226 SH   SOLE 0 225 0 0
FS KKR CAPITAL CORP COM CEF 302635107 302 49,911 SH   SOLE 0 49,911 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 0 5 SH   SOLE 0 5 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,830 23,718 SH   SOLE 0 23,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 48 240 SH   SOLE 0 240 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 4 90 SH   SOLE 0 90 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 5 60 SH   SOLE 0 60 0 0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX ETF 92189H409 1,509 24,042 SH   SOLE 0 24,042 0 0
GOOGLE INC Stock 02079K305 98 83 SH   SOLE 0 83 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 264 680 SH   SOLE 0 680 0 0
EASTMAN CHEMICAL CO Stock 277432100 3 36 SH   SOLE 0 36 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,588 31,648 SH   SOLE 0 31,648 0 0
CSX CORP Stock 126408103 81 1,077 SH   SOLE 0 1,077 0 0
COMCAST CORP NEW CL A Stock 20030N101 45 1,120 SH   SOLE 0 1,120 0 0
MICROSOFT Stock 594918104 208 1,766 SH   SOLE 0 1,766 0 0
VALERO ENERGY CORP Stock 91913Y100 1,733 20,431 SH   SOLE 0 20,431 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
JEFFERIES FINL GROUP INC COM Stock 47233W109 3 177 SH   SOLE 0 177 0 0
IPATH SERIES B BLOOMBERG SUGAR SUBINDEX TOTAL RETURN ETN ETF 06746P449 465 10,630 SH   SOLE 0 10,630 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 1,569 38,275 SH   SOLE 0 38,275 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 11 88 SH   SOLE 0 88 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 10 1,165 SH   SOLE 0 1,165 0 0
GARRETT MOTION INC COM Stock 366505105 2 132 SH   SOLE 0 132 0 0
BOEING CO COM Stock 097023105 223 584 SH   SOLE 0 584 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 8 SH   SOLE 0 8 0 0
LIVENT CORP COM Stock 53814L108 75 6,100 SH   SOLE 0 6,100 0 0
TESLA INC COM Stock 88160R101 10 34 SH   SOLE 0 34 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 5 260 SH   SOLE 0 260 0 0
LINDE PLC COM Stock G5494J103 62 351 SH   SOLE 0 351 0 0
NORFOLK SOUTHERN CRP Stock 655844108 1 8 SH   SOLE 0 8 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 32 218 SH   SOLE 0 218 0 0
HARLEY DAVIDSON INC Stock 412822108 15 416 SH   SOLE 0 416 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 15 282 SH   SOLE 0 281 0 0
DOLLAR TREE STORES INC Stock 256746108 6 53 SH   SOLE 0 53 0 0
GENERAL AMERN INVS INC COM CEF 368802104 25 750 SH   SOLE 0 750 0 0
CONAGRA BRANDS INC COM Stock 205887102 405 14,616 SH   SOLE 0 14,616 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 2 68 SH   SOLE 0 68 0 0
MARKET VECTORS ETF TR MUN INDEX ETF ETF 92189F510 212 8,615 SH   SOLE 0 8,615 0 0
LYONDELLBASELL Stock N53745100 1,487 17,687 SH   SOLE 0 17,687 0 0
VANGUARD S&P 500 ETF ETF 922908363 45 174 SH   SOLE 0 174 0 0
SOUTH JERSEY INDS INC COM Stock 838518108 28 864 SH   SOLE 0 864 0 0
KITE REALTY GROUP TRUST REIT 49803T300 78 4,847 SH   SOLE 0 4,847 0 0
ILLUMINA INC COM Stock 452327109 103 330 SH   SOLE 0 330 0 0
WESTERN UNION COMPANY Stock 959802109 1,730 93,684 SH   SOLE 0 93,684 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 1,155 13,622 SH   SOLE 0 13,622 0 0
GENERAL MOTORS CORP Stock 37045V100 1,713 46,178 SH   SOLE 0 46,178 0 0
ITT INDUSTRIES INC Stock 45073V108 77 1,331 SH   SOLE 0 1,331 0 0
ISHARES MSCI RUSSIA ETF ETF 46434G798 1,991 57,725 SH   SOLE 0 57,725 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357 3 25 SH   SOLE 0 25 0 0
LILLY ELI & CO COM Stock 532457108 287 2,215 SH   SOLE 0 2,215 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 9 45 SH   SOLE 0 45 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 502 12,915 SH   SOLE 0 12,915 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 1 SH   SOLE 0 0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 24 4,000 SH   SOLE 0 4,000 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3 50 SH   SOLE 0 50 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3 52 SH   SOLE 0 52 0 0
TWILIO INC CL A Stock 90138F102 312 2,415 SH   SOLE 0 2,415 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 27 1,039 SH   SOLE 0 1,039 0 0
MICRON TECHNOLOGY Stock 595112103 5 115 SH   SOLE 0 115 0 0
AFLAC INC COM Stock 001055102 7 146 SH   SOLE 0 146 0 0
SYSCO CORP COM Stock 871829107 1 16 SH   SOLE 0 16 0 0
POWERSHARES SP500 LOW VOLATILITY ETF ETF 46138E354 34,176 649,245 SH   SOLE 0 649,245 0 0
PORTLAND GEN ELEC CO COM NEW Stock 736508847 278 5,360 SH   SOLE 0 5,360 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 13 250 SH   SOLE 0 250 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 260 2,650 SH   SOLE 0 2,650 0 0
GLOBAL X SUPERDIVIDEND ETF ETF 37950E549 10 551 SH   SOLE 0 551 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 40 478 SH   SOLE 0 478 0 0
ENTERGY CORP NEW COM Stock 29364G103 1,598 16,707 SH   SOLE 0 16,707 0 0
VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 0 0 SH   SOLE 0 0 0 0
MARATHON PETE CORP Stock 56585A102 42 705 SH   SOLE 0 705 0 0
VANGUARD PACIFIC STOCK ETF 922042866 410 6,218 SH   SOLE 0 6,218 0 0
MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 10 173 SH   SOLE 0 173 0 0
CURRENCYSHARES JAPANESE YEN ETF ETF 46138W107 453 5,255 SH   SOLE 0 5,255 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 292 2,595 SH   SOLE 0 2,595 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 98 982 SH   SOLE 0 982 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 3 200 SH   SOLE 0 200 0 0
UBIQUITI NETWORKS INC COM Stock 90347A100 327 2,185 SH   SOLE 0 2,185 0 0
XYLEM INC COM Stock 98419M100 66 832 SH   SOLE 0 832 0 0
VISA INC Stock 92826C839 37 240 SH   SOLE 0 240 0 0
WPX ENERGY INC Stock 98212B103 2 127 SH   SOLE 0 127 0 0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD ETF 46429B689 41 576 SH   SOLE 0 576 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 156 4,250 SH   SOLE 0 4,250 0 0
HARRIS CORP DEL COM Stock 413875105 1 8 SH   SOLE 0 8 0 0
PHILLIPS 66 Stock 718546104 9 90 SH   SOLE 0 90 0 0
AMERICAN TOWER CORP REIT 03027X100 10 52 SH   SOLE 0 52 0 0
ROYCE VALUE TR INC COM CEF 780910105 17 1,205 SH   SOLE 0 1,205 0 0
GUGGENHEIM BRIC ETF 46137V209 5 147 SH   SOLE 0 147 0 0
FACEBOOK INC CL A Stock 30303M102 209 1,256 SH   SOLE 0 1,256 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 21 230 SH   SOLE 0 230 0 0
ADAMS EXPRESS CO CEF 006212104 58 4,050 SH   SOLE 0 4,050 0 0
TOLL BROS INC Stock 889478103 46 1,275 SH   SOLE 0 1,275 0 0
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 22,139 268,774 SH   SOLE 0 268,774 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 12 40 SH   SOLE 0 40 0 0
MONDELEZ INTL INC CL A Stock 609207105 25 506 SH   SOLE 0 506 0 0
ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN ETF 90269A302 9 623 SH   SOLE 0 623 0 0
NOVARTIS AG ADR ADR 66987V109 5 50 SH   SOLE 0 50 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 40 2,507 SH   SOLE 0 2,507 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 17 95 SH   SOLE 0 95 0 0
DIVIDEND & INCOME FUND COM NEW CEF 25538A204 8 700 SH   SOLE 0 700 0 0
KROGER CO COM Stock 501044101 5 200 SH   SOLE 0 200 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 20,267 383,702 SH   SOLE 0 383,702 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 1,438 33,343 SH   SOLE 0 33,343 0 0
CUMMINS INC COM Stock 231021106 1,895 12,006 SH   SOLE 0 12,006 0 0
EOG RESOURCES INC Stock 26875P101 57 600 SH   SOLE 0 600 0 0
GENUINE PARTS CO COM Stock 372460105 28 251 SH   SOLE 0 251 0 0
GRAINGER W W INC COM Stock 384802104 12 40 SH   SOLE 0 40 0 0
ABBVIE INC COM Stock 00287Y109 1,652 20,501 SH   SOLE 0 20,501 0 0
S&P GLOBAL WATER INDEX ETF ETF 46138E263 32 902 SH   SOLE 0 902 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 9,355 115,243 SH   SOLE 0 115,242 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3,955 78,869 SH   SOLE 0 78,869 0 0
CELANESE CORP DEL COM Stock 150870103 6 60 SH   SOLE 0 60 0 0
POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 2,467 135,093 SH   SOLE 0 135,093 0 0
ANTARES PHARMA INC COM Stock 036642106 65 21,611 SH   SOLE 0 21,611 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 20 1,071 SH   SOLE 0 1,071 0 0
ETFMG PRIME JUNIOR SILVER ETF ETF 26924G102 3 325 SH   SOLE 0 325 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 12 261 SH   SOLE 0 261 0 0
BLACKSTONE GROUP LP Stock 09253U108 1,683 48,128 SH   SOLE 0 48,128 0 0
BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 1,268 61,664 SH   SOLE 0 61,664 0 0
RAYTHEON CO COM NEW Stock 755111507 7 36 SH   SOLE 0 36 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,384 203,785 SH   SOLE 0 203,785 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 1 5 SH   SOLE 0 5 0 0
MCDONALDS CORP COM Stock 580135101 144 759 SH   SOLE 0 759 0 0
INTERCONTINENTALEXCHINTL Stock 45866F104 55 725 SH   SOLE 0 725 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 4 47 SH   SOLE 0 47 0 0
CISCO SYS INC Stock 17275R102 1,880 34,818 SH   SOLE 0 34,818 0 0
ISHARES INC MSCI MEXICO ETF 464286822 17 400 SH   SOLE 0 400 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,518 27,220 SH   SOLE 0 27,220 0 0
HAWAIIAN HOLDINGS INC COM Stock 419879101 1 52 SH   SOLE 0 52 0 0
GLOBAL X GOLD EXPLORERS ETF ETF 37954Y863 4 179 SH   SOLE 0 179 0 0
NOODLES & CO COM CL A Stock 65540B105 0 32 SH   SOLE 0 32 0 0
AT&T INC COM Stock 00206R102 1,768 56,387 SH   SOLE 0 56,387 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 4,518 53,829 SH   SOLE 0 53,829 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 76 1,172 SH   SOLE 0 1,172 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 14 180 SH   SOLE 0 180 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 2 22 SH   SOLE 0 22 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 2,001 17,580 SH   SOLE 0 17,580 0 0
OPHTHOTECH CORP COM Stock 683745103 0 100 SH   SOLE 0 100 0 0
VEEVA SYS INC CL A COM Stock 922475108 14 113 SH   SOLE 0 113 0 0
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 12 300 SH   SOLE 0 300 0 0
RINGCENTRAL INC CL A Stock 76680R206 255 2,365 SH   SOLE 0 2,365 0 0
CIGNA CORP NEW COM Stock 125523100 2 10 SH   SOLE 0 10 0 0
ONEOK INC NEW COM Stock 682680103 12 175 SH   SOLE 0 175 0 0
CHART INDS INC COM PAR $0.01 Stock 16115Q308 3 32 SH   SOLE 0 32 0 0
WELLS FARGO CO NEW COM Stock 949746101 61 1,255 SH   SOLE 0 1,255 0 0
UNION PACIFIC CORP COM Stock 907818108 44 264 SH   SOLE 0 264 0 0
ECOLAB INC COM Stock 278865100 52 295 SH   SOLE 0 295 0 0
ISHARES MBS BOND ETF ETF 464288588 11,004 103,459 SH   SOLE 0 103,459 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 3,163 86,543 SH   SOLE 0 86,543 0 0
SALESFORCE COM INC COM Stock 79466L302 252 1,590 SH   SOLE 0 1,590 0 0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 34,195 603,303 SH   SOLE 0 603,303 0 0
DARDEN RESTAURANTS INC Stock 237194105 5 40 SH   SOLE 0 40 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 179 1,767 SH   SOLE 0 1,767 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 15,172 275,148 SH   SOLE 0 275,148 0 0
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND ETF 97717W471 548 20,055 SH   SOLE 0 20,055 0 0
CHEVRON CORP NEW COM Stock 166764100 49 397 SH   SOLE 0 397 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,166 19,480 SH   SOLE 0 19,480 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,959 292,620 SH   SOLE 0 292,620 0 0
CINCINNATI FINL CORP COM Stock 172062101 261 3,040 SH   SOLE 0 3,040 0 0
TJX COS INC NEW COM Stock 872540109 1 22 SH   SOLE 0 22 0 0
BANK AMER CORP COM Stock 060505104 41 1,500 SH   SOLE 0 1,500 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 83 836 SH   SOLE 0 836 0 0
WALMART INC COM Stock 931142103 14 147 SH   SOLE 0 147 0 0
INTL BUSINESS MACHINES Stock 459200101 1,717 12,170 SH   SOLE 0 12,170 0 0
ORACLE CORPORATION Stock 68389X105 9 166 SH   SOLE 0 166 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 435 15,985 SH   SOLE 0 15,985 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,880 91,304 SH   SOLE 0 91,304 0 0
TARGET CORP COM Stock 87612E106 1,994 24,850 SH   SOLE 0 24,850 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 10,735 217,845 SH   SOLE 0 217,845 0 0
PFIZER INC COM Stock 717081103 2,068 48,687 SH   SOLE 0 48,686 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH   SOLE 0 18 0 0
MORGAN STANLEY Stock 617446448 6 134 SH   SOLE 0 134 0 0
3M CO COM Stock 88579Y101 9 42 SH   SOLE 0 42 0 0
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