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
ISHARES INC MSCI JPN ETF NEW 46434G822 2 25 SH   SOLE   0 0 25
ISHARES INC MSCI EURZONE ETF 464286608 2 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507 366 1,950 SH   SOLE   0 0 1,950
ISHARES TR S&P MC 400GR ETF 464287606 19 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P SCP ETF 464287804 276 3,590 SH   SOLE   0 0 3,590
ISHARES TR S&P SML 600 GWT 464287887 5 29 SH   SOLE   0 0 29
ISHARES TR S&P 500 VAL ETF 464287408 3,398 31,075 SH   SOLE   0 0 31,075
ISHARES TR CORE S&P500 ETF 464287200 784 2,955 SH   SOLE   0 0 2,955
ISHARES TR S&P 500 GRWT ETF 464287309 625 4,033 SH   SOLE   0 0 4,033
ISHARES TR RUS 1000 VAL ETF 464287598 1,959 16,332 SH   SOLE   0 0 16,332
ISHARES TR RUS 1000 GRW ETF 464287614 2,524 18,546 SH   SOLE   0 0 18,546
ISHARES TR RUSSELL 2000 ETF 464287655 31 206 SH   SOLE   0 0 206
ISHARES TR RUS 2000 VAL ETF 464287630 1 9 SH   SOLE   0 0 9
ISHARES TR RUSSELL 3000 ETF 464287689 250 1,600 SH   SOLE   0 0 1,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,829 37,351 SH   SOLE   0 0 37,351
AGILENT TECHNOLOGIES INC COM 00846U101 78 1,172 SH   SOLE   0 0 1,172
ADOBE SYS INC COM 00724F101 150 692 SH   SOLE   0 0 692
AUTODESK INC COM 052769106 104 826 SH   SOLE   0 0 826
AMAZON COM INC COM 023135106 36 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 102 1,615 SH   SOLE   0 0 1,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 821 SH   SOLE   0 0 821
EMERSON ELEC CO COM 291011104 315 4,605 SH   SOLE   0 0 4,605
BOEING CO COM 097023105 697 2,125 SH   SOLE   0 0 2,125
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 7 279 SH   SOLE   0 0 279
UNITED NAT FOODS INC COM 911163103 49 1,150 SH   SOLE   0 0 1,150
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 612 3,825 SH   SOLE   0 0 3,825
AMGEN INC COM 031162100 97 571 SH   SOLE   0 0 571
ABBOTT LABS COM 002824100 459 7,662 SH   SOLE   0 0 7,662
BP PLC SPONSORED ADR 055622104 54 1,331 SH   SOLE   0 0 1,331
CONAGRA BRANDS INC COM 205887102 95 2,584 SH   SOLE   0 0 2,584
ALTRIA GROUP INC COM 02209S103 178 2,850 SH   SOLE   0 0 2,850
FEDEX CORP COM 31428X106 24 100 SH   SOLE   0 0 100
GENUINE PARTS CO COM 372460105 18 200 SH   SOLE   0 0 200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,024 SH   SOLE   0 0 1,024
INTEL CORP COM 458140100 140 2,682 SH   SOLE   0 0 2,682
ILLINOIS TOOL WKS INC COM 452308109 18 115 SH   SOLE   0 0 115
ISHARES TR RUS 2000 GRW ETF 464287648 1 7 SH   SOLE   0 0 7
KEYCORP NEW COM 493267108 71 3,645 SH   SOLE   0 0 3,645
NEWELL BRANDS INC COM 651229106 48 1,903 SH   SOLE   0 0 1,903
ORACLE CORP COM 68389X105 23 501 SH   SOLE   0 0 501
QUALCOMM INC COM 747525103 40 725 SH   SOLE   0 0 725
DISNEY WALT CO COM DISNEY 254687106 239 2,377 SH   SOLE   0 0 2,377
HONEYWELL INTL INC COM 438516106 4,183 28,947 SH   SOLE   0 0 28,947
SYSCO CORP COM 871829107 142 2,360 SH   SOLE   0 0 2,360
JOHNSON & JOHNSON COM 478160104 1,733 13,521 SH   SOLE   0 0 13,521
PFIZER INC COM 717081103 261 7,366 SH   SOLE   0 0 7,366
EXELON CORP COM 30161N101 130 3,320 SH   SOLE   0 0 3,320
ISHARES TR MSCI EAFE ETF 464287465 1,622 23,278 SH   SOLE   0 0 23,278
CHEVRON CORP NEW COM 166764100 302 2,652 SH   SOLE   0 0 2,652
MICROSOFT CORP COM 594918104 767 8,404 SH   SOLE   0 0 8,404
ISHARES INC MSCI PAC JP ETF 464286665 1 20 SH   SOLE   0 0 20
UNITED PARCEL SERVICE INC CL B 911312106 80 760 SH   SOLE   0 0 760
AT&T INC COM 00206R102 141 3,968 SH   SOLE   0 0 3,968
PRUDENTIAL FINL INC COM 744320102 220 2,123 SH   SOLE   0 0 2,123
CITIGROUP INC COM NEW 172967424 140 2,070 SH   SOLE   0 0 2,070
INGREDION INC COM 457187102 49 380 SH   SOLE   0 0 380
CISCO SYS INC COM 17275R102 219 5,109 SH   SOLE   0 0 5,109
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,348 SH   SOLE   0 0 1,348
COCA COLA CO COM 191216100 1,175 27,053 SH   SOLE   0 0 27,053
LOCKHEED MARTIN CORP COM 539830109 47 139 SH   SOLE   0 0 139
PEPSICO INC COM 713448108 944 8,648 SH   SOLE   0 0 8,648
PPG INDS INC COM 693506107 8 70 SH   SOLE   0 0 70
STRYKER CORP COM 863667101 64 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,690 SH   SOLE   0 0 1,690
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 42 343 SH   SOLE   0 0 343
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 43 183 SH   SOLE   0 0 183
ISHARES INC MSCI GERMANY ETF 464286806 619 19,325 SH   SOLE   0 0 19,325
ISHARES TR RUS MID CAP ETF 464287499 1,652 8,000 SH   SOLE   0 0 8,000
ISHARES TR RUS MD CP GR ETF 464287481 344 2,800 SH   SOLE   0 0 2,800
ISHARES TR GLOBAL ENERG ETF 464287341 296 8,700 SH   SOLE   0 0 8,700
ISHARES TR U.S. BAS MTL ETF 464287838 746 7,765 SH   SOLE   0 0 7,765
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,385 SH   SOLE   0 0 3,385
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 245 3,300 SH   SOLE   0 0 3,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 5,225 SH   SOLE   0 0 5,225
ISHARES TR MSCI UK ETF NEW 46435G334 0 10 SH   SOLE   0 0 10
VANGUARD GROUP DIV APP ETF 921908844 5,409 53,528 SH   SOLE   0 0 53,528
SCHWAB CHARLES CORP NEW COM 808513105 15 293 SH   SOLE   0 0 293
WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1,095 SH   SOLE   0 0 1,095
ALTABA INC COM 021346101 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 93 600 SH   SOLE   0 0 600
BANK AMER CORP COM 060505104 399 13,300 SH   SOLE   0 0 13,300
STARBUCKS CORP COM 855244109 6 100 SH   SOLE   0 0 100
ANALOG DEVICES INC COM 032654105 159 1,747 SH   SOLE   0 0 1,747
AUTOMATIC DATA PROCESSING IN COM 053015103 128 1,130 SH   SOLE   0 0 1,130
EXXON MOBIL CORP COM 30231G102 261 3,494 SH   SOLE   0 0 3,494
WALMART INC COM 931142103 6 63 SH   SOLE   0 0 63
APPLIED MATLS INC COM 038222105 123 2,211 SH   SOLE   0 0 2,211
ANTHEM INC COM 036752103 58 266 SH   SOLE   0 0 266
UNILEVER PLC SPON ADR NEW 904767704 12 217 SH   SOLE   0 0 217
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 184 1,772 SH   SOLE   0 0 1,772
BAXTER INTL INC COM 071813109 152 2,342 SH   SOLE   0 0 2,342
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 35 792 SH   SOLE   0 0 792
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 31 278 SH   SOLE   0 0 278
BORGWARNER INC COM 099724106 65 1,302 SH   SOLE   0 0 1,302
TOTAL S A SPONSORED ADR 89151E109 33 568 SH   SOLE   0 0 568
COLGATE PALMOLIVE CO COM 194162103 115 1,600 SH   SOLE   0 0 1,600
COSTCO WHSL CORP NEW COM 22160K105 19 100 SH   SOLE   0 0 100
LILLY ELI & CO COM 532457108 12 150 SH   SOLE   0 0 150
CVS HEALTH CORP COM 126650100 0 1 SH   SOLE   0 0 1
STATE STR CORP COM 857477103 9 88 SH   SOLE   0 0 88
DIAGEO P L C SPON ADR NEW 25243Q205 69 509 SH   SOLE   0 0 509
MERCK & CO INC COM 58933Y105 82 1,506 SH   SOLE   0 0 1,506
MICRON TECHNOLOGY INC COM 595112103 166 3,177 SH   SOLE   0 0 3,177
MORGAN STANLEY COM NEW 617446448 118 2,195 SH   SOLE   0 0 2,195
NOVARTIS A G SPONSORED ADR 66987V109 42 516 SH   SOLE   0 0 516
RAYTHEON CO COM NEW 755111507 13 60 SH   SOLE   0 0 60
RAYMOND JAMES FINANCIAL INC COM 754730109 77 862 SH   SOLE   0 0 862
FIFTH THIRD BANCORP COM 316773100 5 150 SH   SOLE   0 0 150
REINSURANCE GROUP AMER INC COM NEW 759351604 75 485 SH   SOLE   0 0 485
PROCTER AND GAMBLE CO COM 742718109 210 2,643 SH   SOLE   0 0 2,643
GENERAL ELECTRIC CO COM 369604103 119 8,862 SH   SOLE   0 0 8,862
KIMBERLY CLARK CORP COM 494368103 116 1,050 SH   SOLE   0 0 1,050
GOLDMAN SACHS GROUP INC COM 38141G104 130 515 SH   SOLE   0 0 515
HOME DEPOT INC COM 437076102 451 2,529 SH   SOLE   0 0 2,529
JABIL INC COM 466313103 54 1,874 SH   SOLE   0 0 1,874
HARLEY DAVIDSON INC COM 412822108 34 800 SH   SOLE   0 0 800
MCDONALDS CORP COM 580135101 195 1,247 SH   SOLE   0 0 1,247
NIKE INC CL B 654106103 47 705 SH   SOLE   0 0 705
JPMORGAN CHASE & CO COM 46625H100 520 4,729 SH   SOLE   0 0 4,729
TJX COS INC NEW COM 872540109 229 2,811 SH   SOLE   0 0 2,811
MONDELEZ INTL INC CL A 609207105 144 3,442 SH   SOLE   0 0 3,442
HP INC COM 40434L105 22 995 SH   SOLE   0 0 995
WELLS FARGO CO NEW COM 949746101 176 3,350 SH   SOLE   0 0 3,350
ISHARES TR BARCLAYS 7 10 YR 464287440 0 2 SH   SOLE   0 0 2
CORNING INC COM 219350105 0 6 SH   SOLE   0 0 6
MONSANTO CO NEW COM 61166W101 30 254 SH   SOLE   0 0 254
PRAXAIR INC COM 74005P104 133 925 SH   SOLE   0 0 925
GLOBAL PMTS INC COM 37940X102 86 771 SH   SOLE   0 0 771
FORD MTR CO DEL COM PAR $0.01 345370860 85 7,686 SH   SOLE   0 0 7,686
UNITEDHEALTH GROUP INC COM 91324P102 251 1,171 SH   SOLE   0 0 1,171
PIONEER NAT RES CO COM 723787107 79 459 SH   SOLE   0 0 459
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55 359 SH   SOLE   0 0 359
AMERICAN TOWER CORP NEW COM 03027X100 42 290 SH   SOLE   0 0 290
ZIMMER BIOMET HLDGS INC COM 98956P102 55 500 SH   SOLE   0 0 500
UNITED TECHNOLOGIES CORP COM 913017109 39 308 SH   SOLE   0 0 308
INTUIT COM 461202103 151 869 SH   SOLE   0 0 869
3M CO COM 88579Y101 389 1,774 SH   SOLE   0 0 1,774
COMCAST CORP NEW CL A 20030N101 142 4,144 SH   SOLE   0 0 4,144
XILINX INC COM 983919101 64 890 SH   SOLE   0 0 890
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 51 416 SH   SOLE   0 0 416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15 108 SH   SOLE   0 0 108
UNILEVER N V N Y SHS NEW 904784709 42 740 SH   SOLE   0 0 740
TEXTRON INC COM 883203101 9 160 SH   SOLE   0 0 160
NORFOLK SOUTHERN CORP COM 655844108 521 3,834 SH   SOLE   0 0 3,834
NEXTERA ENERGY INC COM 65339F101 168 1,030 SH   SOLE   0 0 1,030
CONSTELLATION BRANDS INC CL A 21036P108 127 558 SH   SOLE   0 0 558
CONOCOPHILLIPS COM 20825C104 162 2,738 SH   SOLE   0 0 2,738
CSX CORP COM 126408103 170 3,054 SH   SOLE   0 0 3,054
APPLE INC COM 037833100 750 4,473 SH   SOLE   0 0 4,473
LAM RESEARCH CORP COM 512807108 193 950 SH   SOLE   0 0 950
AMERICAN WTR WKS CO INC NEW COM 030420103 14 172 SH   SOLE   0 0 172
CAMPBELL SOUP CO COM 134429109 9 200 SH   SOLE   0 0 200
UNITED STATES STL CORP NEW COM 912909108 54 1,530 SH   SOLE   0 0 1,530
CATERPILLAR INC DEL COM 149123101 472 3,201 SH   SOLE   0 0 3,201
INTL PAPER CO COM 460146103 59 1,100 SH   SOLE   0 0 1,100
KINDER MORGAN INC DEL COM 49456B101 43 2,856 SH   SOLE   0 0 2,856
SUNCOR ENERGY INC NEW COM 867224107 24 682 SH   SOLE   0 0 682
ISHARES TR MSCI EMG MKT ETF 464287234 2,992 61,980 SH   SOLE   0 0 61,980
PPL CORP COM 69351T106 38 1,358 SH   SOLE   0 0 1,358
CELGENE CORP COM 151020104 64 723 SH   SOLE   0 0 723
ROSS STORES INC COM 778296103 156 1,995 SH   SOLE   0 0 1,995
ON SEMICONDUCTOR CORP COM 682189105 138 5,649 SH   SOLE   0 0 5,649
SKYWORKS SOLUTIONS INC COM 83088M102 42 415 SH   SOLE   0 0 415
ISHARES TR S&P 100 ETF 464287101 12 103 SH   SOLE   0 0 103
GENERAL MLS INC COM 370334104 123 2,726 SH   SOLE   0 0 2,726
SONY CORP SPONSORED ADR 835699307 31 632 SH   SOLE   0 0 632
DDR CORP COM 23317H102 20 2,750 SH   SOLE   0 0 2,750
EDWARDS LIFESCIENCES CORP COM 28176E108 111 797 SH   SOLE   0 0 797
KELLOGG CO COM 487836108 10 157 SH   SOLE   0 0 157
KIMCO RLTY CORP COM 49446R109 19 1,350 SH   SOLE   0 0 1,350
S&P GLOBAL INC COM 78409V104 38 200 SH   SOLE   0 0 200
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33 3,919 SH   SOLE   0 0 3,919
L3 TECHNOLOGIES INC COM 502413107 354 1,704 SH   SOLE   0 0 1,704
EXPRESS SCRIPTS HLDG CO COM 30219G108 107 1,546 SH   SOLE   0 0 1,546
EASTMAN CHEM CO COM 277432100 52 494 SH   SOLE   0 0 494
EATON VANCE LTD DUR INCOME F COM 27828H105 0 11 SH   SOLE   0 0 11
DICKS SPORTING GOODS INC COM 253393102 17 475 SH   SOLE   0 0 475
AKAMAI TECHNOLOGIES INC COM 00971T101 60 843 SH   SOLE   0 0 843
EOG RES INC COM 26875P101 94 891 SH   SOLE   0 0 891
FIRSTCASH INC COM 33767D105 72 889 SH   SOLE   0 0 889
AVERY DENNISON CORP COM 053611109 123 1,156 SH   SOLE   0 0 1,156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 152 3,241 SH   SOLE   0 0 3,241
NORTHROP GRUMMAN CORP COM 666807102 204 584 SH   SOLE   0 0 584
ISHARES TR MSCI AC ASIA ETF 464288182 178 2,300 SH   SOLE   0 0 2,300
DXC TECHNOLOGY CO COM 23355L106 9 85 SH   SOLE   0 0 85
WESTERN DIGITAL CORP COM 958102105 140 1,517 SH   SOLE   0 0 1,517
ROCKWELL AUTOMATION INC COM 773903109 78 450 SH   SOLE   0 0 450
PINNACLE WEST CAP CORP COM 723484101 20 250 SH   SOLE   0 0 250
PNC FINL SVCS GROUP INC COM 693475105 251 1,660 SH   SOLE   0 0 1,660
O REILLY AUTOMOTIVE INC NEW COM 67103H107 118 478 SH   SOLE   0 0 478
LANNET INC COM 516012101 43 2,695 SH   SOLE   0 0 2,695
INTEGRATED DEVICE TECHNOLOGY COM 458118106 56 1,830 SH   SOLE   0 0 1,830
D R HORTON INC COM 23331A109 84 1,926 SH   SOLE   0 0 1,926
ENERPLUS CORP COM 292766102 17 1,529 SH   SOLE   0 0 1,529
GATX CORP COM 361448103 65 950 SH   SOLE   0 0 950
ISHARES TR CORE US AGGBD ET 464287226 2 14 SH   SOLE   0 0 14
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 13 1,300 SH   SOLE   0 0 1,300
PROLOGIS INC COM 74340W103 6 100 SH   SOLE   0 0 100
W P CAREY INC COM 92936U109 20 329 SH   SOLE   0 0 329
BIOGEN INC COM 09062X103 57 208 SH   SOLE   0 0 208
SUNTRUST BKS INC COM 867914103 623 9,162 SH   SOLE   0 0 9,162
SYNOVUS FINL CORP COM NEW 87161C501 104 2,077 SH   SOLE   0 0 2,077
ILLUMINA INC COM 452327109 9 36 SH   SOLE   0 0 36
DARDEN RESTAURANTS INC COM 237194105 53 624 SH   SOLE   0 0 624
VARIAN MED SYS INC COM 92220P105 37 300 SH   SOLE   0 0 300
SAP SE SPON ADR 803054204 31 296 SH   SOLE   0 0 296
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 17 1,070 SH   SOLE   0 0 1,070
CHECK POINT SOFTWARE TECH LT ORD M22465104 21 207 SH   SOLE   0 0 207
NVIDIA CORP COM 67066G104 241 1,042 SH   SOLE   0 0 1,042
BHP BILLITON LTD SPONSORED ADR 088606108 39 886 SH   SOLE   0 0 886
NOBLE ENERGY INC COM 655044105 86 2,846 SH   SOLE   0 0 2,846
NUCOR CORP COM 670346105 210 3,432 SH   SOLE   0 0 3,432
EATON CORP PLC SHS G29183103 101 1,260 SH   SOLE   0 0 1,260
RYDER SYS INC COM 783549108 39 529 SH   SOLE   0 0 529
VORNADO RLTY TR SH BEN INT 929042109 95 1,405 SH   SOLE   0 0 1,405
SOUTHWESTERN ENERGY CO COM 845467109 36 8,300 SH   SOLE   0 0 8,300
GALLAGHER ARTHUR J & CO COM 363576109 144 2,100 SH   SOLE   0 0 2,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 1 SH   SOLE   0 0 1
STANLEY BLACK & DECKER INC COM 854502101 102 669 SH   SOLE   0 0 669
SONOCO PRODS CO COM 835495102 44 915 SH   SOLE   0 0 915
SNAP ON INC COM 833034101 80 542 SH   SOLE   0 0 542
CHURCH & DWIGHT INC COM 171340102 2,286 45,399 SH   SOLE   0 0 45,399
LINCOLN NATL CORP IND COM 534187109 155 2,121 SH   SOLE   0 0 2,121
DOVER CORP COM 260003108 112 1,140 SH   SOLE   0 0 1,140
PULTE GROUP INC COM 745867101 55 1,860 SH   SOLE   0 0 1,860
NOVO-NORDISK A S ADR 670100205 69 1,398 SH   SOLE   0 0 1,398
CUMMINS INC COM 231021106 91 561 SH   SOLE   0 0 561
MAGNA INTL INC COM 559222401 52 917 SH   SOLE   0 0 917
BANCO SANTANDER SA ADR 05964H105 1 213 SH   SOLE   0 0 213
HARTFORD FINL SVCS GROUP INC COM 416515104 26 495 SH   SOLE   0 0 495
BECTON DICKINSON & CO COM 075887109 40 184 SH   SOLE   0 0 184
ENTERPRISE PRODS PARTNERS L COM 293792107 117 4,776 SH   SOLE   0 0 4,776
METLIFE INC COM 59156R108 47 1,035 SH   SOLE   0 0 1,035
SYNAPTICS INC COM 87157D109 21 460 SH   SOLE   0 0 460
YUM BRANDS INC COM 988498101 511 6,000 SH   SOLE   0 0 6,000
AETNA INC NEW COM 00817Y108 8 50 SH   SOLE   0 0 50
CABOT CORP COM 127055101 29 515 SH   SOLE   0 0 515
MICROCHIP TECHNOLOGY INC COM 595017104 143 1,570 SH   SOLE   0 0 1,570
EATON VANCE CORP COM NON VTG 278265103 50 896 SH   SOLE   0 0 896
BALL CORP COM 058498106 68 1,700 SH   SOLE   0 0 1,700
ALPHABET INC CAP STK CL A 02079K305 116 112 SH   SOLE   0 0 112
SPDR GOLD TRUST GOLD SHS 78463V107 368 2,927 SH   SOLE   0 0 2,927
CBRE GROUP INC CL A 12504L109 91 1,918 SH   SOLE   0 0 1,918
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 16 622 SH   SOLE   0 0 622
WEC ENERGY GROUP INC COM 92939U106 45 716 SH   SOLE   0 0 716
HDFC BANK LTD ADR REPS 3 SHS 40415F101 48 482 SH   SOLE   0 0 482
DENTSPLY SIRONA INC COM 24906P109 41 806 SH   SOLE   0 0 806
RIO TINTO PLC SPONSORED ADR 767204100 26 507 SH   SOLE   0 0 507
VANGUARD INDEX FDS VALUE ETF 922908744 19,141 185,515 SH   SOLE   0 0 185,515
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 135 877 SH   SOLE   0 0 877
VANGUARD INDEX FDS MID CAP ETF 922908629 8,079 52,391 SH   SOLE   0 0 52,391
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,143 16,559 SH   SOLE   0 0 16,559
VANGUARD WORLD FDS MATERIALS ETF 92204A801 958 7,429 SH   SOLE   0 0 7,429
TORONTO DOMINION BK ONT COM NEW 891160509 56 989 SH   SOLE   0 0 989
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 777 SH   SOLE   0 0 777
CANADIAN NATL RY CO COM 136375102 61 832 SH   SOLE   0 0 832
NEWFIELD EXPL CO COM 651290108 29 1,196 SH   SOLE   0 0 1,196
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 54 848 SH   SOLE   0 0 848
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,492 30,573 SH   SOLE   0 0 30,573
VANGUARD INDEX FDS GROWTH ETF 922908736 17,859 125,877 SH   SOLE   0 0 125,877
ACCO BRANDS CORP COM 00081T108 2 135 SH   SOLE   0 0 135
NORTHWESTERN CORP COM NEW 668074305 13 250 SH   SOLE   0 0 250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54 2,438 SH   SOLE   0 0 2,438
REPUBLIC SVCS INC COM 760759100 59 889 SH   SOLE   0 0 889
NUSTAR ENERGY LP UNIT COM 67058H102 15 745 SH   SOLE   0 0 745
NUVEEN QUALITY MUNCP INCOME COM 67066V101 68 5,144 SH   SOLE   0 0 5,144
BIG LOTS INC COM 089302103 84 1,932 SH   SOLE   0 0 1,932
BOSTON PROPERTIES INC COM 101121101 48 388 SH   SOLE   0 0 388
CANADIAN NAT RES LTD COM 136385101 17 533 SH   SOLE   0 0 533
WHITING PETE CORP NEW COM NEW 966387409 44 1,313 SH   SOLE   0 0 1,313
INTERCONTINENTAL EXCHANGE IN COM 45866F104 111 1,530 SH   SOLE   0 0 1,530
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 147 2,121 SH   SOLE   0 0 2,121
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 35 2,243 SH   SOLE   0 0 2,243
ALLEGHENY TECHNOLOGIES INC COM 01741R102 24 1,001 SH   SOLE   0 0 1,001
CENTENE CORP DEL COM 15135B101 257 2,401 SH   SOLE   0 0 2,401
HEXCEL CORP NEW COM 428291108 65 1,006 SH   SOLE   0 0 1,006
ABB LTD SPONSORED ADR 000375204 33 1,393 SH   SOLE   0 0 1,393
ANSYS INC COM 03662Q105 96 612 SH   SOLE   0 0 612
COMMUNITY BK SYS INC COM 203607106 227 4,247 SH   SOLE   0 0 4,247
HOLOGIC INC COM 436440101 59 1,568 SH   SOLE   0 0 1,568
TEREX CORP NEW COM 880779103 6 150 SH   SOLE   0 0 150
CLOUGH GLOBAL EQUITY FD COM 18914C100 696 52,894 SH   SOLE   0 0 52,894
SALESFORCE COM INC COM 79466L302 178 1,532 SH   SOLE   0 0 1,532
VERIFONE SYS INC COM 92342Y109 51 3,325 SH   SOLE   0 0 3,325
WHEATON PRECIOUS METALS CORP COM 962879102 12 601 SH   SOLE   0 0 601
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14 1,000 SH   SOLE   0 0 1,000
PEOPLES UNITED FINANCIAL INC COM 712704105 36 1,920 SH   SOLE   0 0 1,920
BROWN FORMAN CORP CL B 115637209 8 156 SH   SOLE   0 0 156
ROYAL BK CDA MONTREAL QUE COM 780087102 32 411 SH   SOLE   0 0 411
ORIX CORP SPONSORED ADR 686330101 50 559 SH   SOLE   0 0 559
SKECHERS U S A INC CL A 830566105 141 3,628 SH   SOLE   0 0 3,628
MOOG INC CL A 615394202 46 559 SH   SOLE   0 0 559
OPEN TEXT CORP COM 683715106 33 945 SH   SOLE   0 0 945
MONOLITHIC PWR SYS INC COM 609839105 81 702 SH   SOLE   0 0 702
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,105 6,463 SH   SOLE   0 0 6,463
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 42 420 SH   SOLE   0 0 420
KAYNE ANDERSON MLP INVT CO COM 486606106 1,426 86,590 SH   SOLE   0 0 86,590
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 138 873 SH   SOLE   0 0 873
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 145 1,043 SH   SOLE   0 0 1,043
RELX PLC SPONSORED ADR 759530108 47 2,268 SH   SOLE   0 0 2,268
CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 6 125 SH   SOLE   0 0 125
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 170 SH   SOLE   0 0 170
BIO RAD LABS INC CL A 090572207 57 227 SH   SOLE   0 0 227
SCOTTS MIRACLE GRO CO CL A 810186106 49 571 SH   SOLE   0 0 571
ISHARES TR U.S. MED DVC ETF 464288810 19 100 SH   SOLE   0 0 100
AMERICAN EQTY INVT LIFE HLD COM 025676206 65 2,230 SH   SOLE   0 0 2,230
BROWN FORMAN CORP CL A 115637100 33 624 SH   SOLE   0 0 624
CREDICORP LTD COM G2519Y108 20 90 SH   SOLE   0 0 90
WISDOMTREE TR US MIDCAP DIVID 97717W505 116 3,390 SH   SOLE   0 0 3,390
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 182 2,598 SH   SOLE   0 0 2,598
WISDOMTREE TR US SMALLCAP DIVD 97717W604 23 825 SH   SOLE   0 0 825
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,815 23,221 SH   SOLE   0 0 23,221
HORACE MANN EDUCATORS CORP N COM 440327104 50 1,160 SH   SOLE   0 0 1,160
TELEDYNE TECHNOLOGIES INC COM 879360105 82 436 SH   SOLE   0 0 436
THOMSON REUTERS CORP COM 884903105 15 390 SH   SOLE   0 0 390
TRIUMPH GROUP INC NEW COM 896818101 19 745 SH   SOLE   0 0 745
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,670 SH   SOLE   0 0 2,670
PRUDENTIAL PLC ADR 74435K204 61 1,196 SH   SOLE   0 0 1,196
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 69 1,000 SH   SOLE   0 0 1,000
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 57 940 SH   SOLE   0 0 940
WESTERN UN CO COM 959802109 6 300 SH   SOLE   0 0 300
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 150 14,000 SH   SOLE   0 0 14,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 42 1,051 SH   SOLE   0 0 1,051
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 62 2,500 SH   SOLE   0 0 2,500
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 65 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,422 13,000 SH   SOLE   0 0 13,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 42 268 SH   SOLE   0 0 268
EATON VANCE TAX MNGD GBL DV COM 27829F108 9 1,000 SH   SOLE   0 0 1,000
ALLEGIANT TRAVEL CO COM 01748X102 52 300 SH   SOLE   0 0 300
WOODWARD INC COM 980745103 57 797 SH   SOLE   0 0 797
SPDR SERIES TRUST OILGAS EQUIP 78464A748 209 14,335 SH   SOLE   0 0 14,335
MONMOUTH REAL ESTATE INVT CO CL A 609720107 150 10,000 SH   SOLE   0 0 10,000
PROSHARES TR SHORT S&P 500 NE 74347B425 561 18,500 SH   SOLE   0 0 18,500
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12 223 SH   SOLE   0 0 223
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 57 1,075 SH   SOLE   0 0 1,075
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 0 6 SH   SOLE   0 0 6
ISHARES TR GLOBAL MATER ETF 464288695 7,772 114,947 SH   SOLE   0 0 114,947
ISHARES TR MSCI KLD400 SOC 464288570 37 380 SH   SOLE   0 0 380
PROSHARES TR PSHS SH MSCI EMR 74347R396 173 10,000 SH   SOLE   0 0 10,000
ISHARES TR MBS ETF 464288588 0 2 SH   SOLE   0 0 2
ISHARES TR S&P US PFD STK 464288687 403 10,731 SH   SOLE   0 0 10,731
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 17 113 SH   SOLE   0 0 113
TE CONNECTIVITY LTD REG SHS H84989104 121 1,208 SH   SOLE   0 0 1,208
GULFPORT ENERGY CORP COM NEW 402635304 43 4,416 SH   SOLE   0 0 4,416
ISHARES TR 3 7 YR TREAS BD 464288661 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 7 63 SH   SOLE   0 0 63
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 422 5,117 SH   SOLE   0 0 5,117
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 284 6,428 SH   SOLE   0 0 6,428
MELLANOX TECHNOLOGIES LTD SHS M51363113 58 800 SH   SOLE   0 0 800
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 9 170 SH   SOLE   0 0 170
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 19 990 SH   SOLE   0 0 990
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 22 749 SH   SOLE   0 0 749
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 0 4 SH   SOLE   0 0 4
PENNANTPARK INVT CORP COM 708062104 3 425 SH   SOLE   0 0 425
ISHARES TR INTRMD CR BD ETF 464288638 0 2 SH   SOLE   0 0 2
BANK AMER CORP 7.25%CNV PFD L 060505682 129 100 SH   SOLE   0 0 100
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 42 1,507 SH   SOLE   0 0 1,507
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 43 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,387 12,360 SH   SOLE   0 0 12,360
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 575 7,770 SH   SOLE   0 0 7,770
VISA INC COM CL A 92826C839 138 1,154 SH   SOLE   0 0 1,154
PHILIP MORRIS INTL INC COM 718172109 575 5,782 SH   SOLE   0 0 5,782
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 103 4,560 SH   SOLE   0 0 4,560
VANGUARD WORLD FD MEGA CAP INDEX 921910873 308 3,405 SH   SOLE   0 0 3,405
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 10 420 SH   SOLE   0 0 420
STERLING BANCORP DEL COM 85917A100 41 1,819 SH   SOLE   0 0 1,819
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 399 27,345 SH   SOLE   0 0 27,345
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 45 2,734 SH   SOLE   0 0 2,734
ISHARES TR MSCI ACWI ETF 464288257 103 1,430 SH   SOLE   0 0 1,430
EDUCATIONAL DEV CORP COM 281479105 3 125 SH   SOLE   0 0 125
ISHARES TR GL CLEAN ENE ETF 464288224 15 1,600 SH   SOLE   0 0 1,600
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 26 352 SH   SOLE   0 0 352
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 22 661 SH   SOLE   0 0 661
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 4 SH   SOLE   0 0 4
BROADCOM LTD SHS Y09827109 144 613 SH   SOLE   0 0 613
ETFS GOLD TR SHS 26922Y105 102 793 SH   SOLE   0 0 793
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2 35 SH   SOLE   0 0 35
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,493 44,291 SH   SOLE   0 0 44,291
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8 132 SH   SOLE   0 0 132
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,717 149,401 SH   SOLE   0 0 149,401
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 46 648 SH   SOLE   0 0 648
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 67 1,271 SH   SOLE   0 0 1,271
TESLA INC COM 88160R101 2 9 SH   SOLE   0 0 9
NXP SEMICONDUCTORS N V COM N6596X109 6 49 SH   SOLE   0 0 49
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 100 412 SH   SOLE   0 0 412
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 906 SH   SOLE   0 0 906
PROSHARES TR II VIX SH TRM FUTRS 74347W171 98 2,500 SH   SOLE   0 0 2,500
HUNTINGTON INGALLS INDS INC COM 446413106 47 184 SH   SOLE   0 0 184
ISHARES TR CORE HIGH DV ETF 46429B663 59 700 SH   SOLE   0 0 700
GRIFOLS S A SP ADR REP B NVT 398438408 30 1,418 SH   SOLE   0 0 1,418
MARATHON PETE CORP COM 56585A102 114 1,554 SH   SOLE   0 0 1,554
DUNKIN BRANDS GROUP INC COM 265504100 92 1,539 SH   SOLE   0 0 1,539
FLEXSHARES TR MORNSTAR UPSTR 33939L407 4,886 149,957 SH   SOLE   0 0 149,957
FORTUNE BRANDS HOME & SEC IN COM 34964C106 77 1,300 SH   SOLE   0 0 1,300
APTIV PLC SHS G6095L109 8 92 SH   SOLE   0 0 92
ISHARES INC MSCI FRNTR100ETF 464286145 4 115 SH   SOLE   0 0 115
ISHARES TR CMBS ETF 46429B366 0 1 SH   SOLE   0 0 1
SPLUNK INC COM 848637104 0 1 SH   SOLE   0 0 1
FACEBOOK INC CL A 30303M102 195 1,221 SH   SOLE   0 0 1,221
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 470 SH   SOLE   0 0 470
SERVICENOW INC COM 81762P102 13 79 SH   SOLE   0 0 79
COHEN & STEERS LTD DUR PFD I COM 19248C105 443 17,341 SH   SOLE   0 0 17,341
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 58 1,164 SH   SOLE   0 0 1,164
ISHARES TR CORE MSCI TOTAL 46432F834 5 75 SH   SOLE   0 0 75
ISHARES TR CORE MSCI EAFE 46432F842 1,290 19,580 SH   SOLE   0 0 19,580
PBF ENERGY INC CL A 69318G106 101 2,965 SH   SOLE   0 0 2,965
ABBVIE INC COM 00287Y109 343 3,622 SH   SOLE   0 0 3,622
VOYA FINL INC COM 929089100 68 1,345 SH   SOLE   0 0 1,345
IQVIA HLDGS INC COM 46266C105 9 93 SH   SOLE   0 0 93
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 56 1,558 SH   SOLE   0 0 1,558
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 56 1,509 SH   SOLE   0 0 1,509
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 56 1,802 SH   SOLE   0 0 1,802
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 55 1,833 SH   SOLE   0 0 1,833
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 54 1,494 SH   SOLE   0 0 1,494
FIDELITY MSCI ENERGY IDX 316092402 233 12,437 SH   SOLE   0 0 12,437
ANTERO RES CORP COM 03674X106 27 1,340 SH   SOLE   0 0 1,340
ALLY FINL INC COM 02005N100 69 2,550 SH   SOLE   0 0 2,550
ALPHABET INC CAP STK CL C 02079K107 161 156 SH   SOLE   0 0 156
SPDR INDEX SHS FDS MSCI CDA STRTGIC 78463X376 95 1,650 SH   SOLE   0 0 1,650
TIMKENSTEEL CORP COM 887399103 5 300 SH   SOLE   0 0 300
SYNCHRONY FINL COM 87165B103 0 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 76 SH   SOLE   0 0 76
CDK GLOBAL INC COM 12508E101 4 66 SH   SOLE   0 0 66
CITIZENS FINL GROUP INC COM 174610105 102 2,441 SH   SOLE   0 0 2,441
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 73 1,000 SH   SOLE   0 0 1,000
FITBIT INC CL A 33812L102 0 1 SH   SOLE   0 0 1
KRAFT HEINZ CO COM 500754106 92 1,469 SH   SOLE   0 0 1,469
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 56 1,646 SH   SOLE   0 0 1,646
HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 995 SH   SOLE   0 0 995
FIRST DATA CORP NEW COM CL A 32008D106 0 1 SH   SOLE   0 0 1
HUBBELL INC COM 443510607 12 100 SH   SOLE   0 0 100
ADVANSIX INC COM 00773T101 47 1,340 SH   SOLE   0 0 1,340
YUM CHINA HLDGS INC COM 98850P109 249 6,000 SH   SOLE   0 0 6,000
LAMB WESTON HLDGS INC COM 513272104 7 127 SH   SOLE   0 0 127
SBA COMMUNICATIONS CORP NEW CL A 78410G104 151 885 SH   SOLE   0 0 885
VAREX IMAGING CORP COM 92214X106 4 120 SH   SOLE   0 0 120
ATHENE HLDG LTD CL A G0684D107 40 845 SH   SOLE   0 0 845
JBG SMITH PPTYS COM 46590V100 24 702 SH   SOLE   0 0 702
BRIGHTHOUSE FINL INC COM 10922N103 5 94 SH   SOLE   0 0 94
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 2 136 SH   SOLE   0 0 136
BLACK KNIGHT INC COM 09215C105 73 1,541 SH   SOLE   0 0 1,541
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 30 SH   SOLE   0 0 30