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
AVERY DENNISON CORP COM 023135106 4,354 3,006 SH   SOLE   0 0 3,006
CITIZENS FINL GROUP INC COM 036752103 985 4,469 SH   SOLE   0 0 4,469
APPLE INC COM 037833100 5,051 29,003 SH   SOLE   0 0 29,003
ARROW ELECTRS INC COM 042735100 856 11,123 SH   SOLE   0 0 11,123
AVERY DENNISON CORP COM 053611109 1,842 17,460 SH   SOLE   0 0 17,460
FREEPORT-MCMORAN INC COM 057224107 1,686 52,488 SH   SOLE   0 0 52,488
EXPRESS SCRIPTS HLDG CO COM 071813109 902 13,722 SH   SOLE   0 0 13,722
EVERSOURCE ENERGY COM 097023105 1,618 4,794 SH   SOLE   0 0 4,794
PTC INC COM 126650100 1,540 24,063 SH   SOLE   0 0 24,063
CATERPILLAR INC DEL COM 149123101 227 1,511 SH   SOLE   0 0 1,511
SPDR INDEX SHS FDS COM 166764100 4,396 36,869 SH   SOLE   0 0 36,869
CITIZENS FINL GROUP INC COM 174610105 3,010 69,615 SH   SOLE   0 0 69,615
COCA COLA CO COM 191216100 2,206 50,101 SH   SOLE   0 0 50,101
UGI CORP NEW COM 233331107 1,949 19,087 SH   SOLE   0 0 19,087
SBA COMMUNICATIONS CORP NEW COM 235851102 2,291 23,145 SH   SOLE   0 0 23,145
DICKS SPORTING GOODS INC COM 253393102 984 28,295 SH   SOLE   0 0 28,295
SPDR SERIES TRUST COM DISNEY 254687106 2,531 25,207 SH   SOLE   0 0 25,207
DOMTAR CORP COM NEW 257559203 1,002 22,410 SH   SOLE   0 0 22,410
ELECTRONIC ARTS INC COM 285512109 2,461 20,326 SH   SOLE   0 0 20,326
GOODYEAR TIRE & RUBR CO COM 382550101 902 32,530 SH   SOLE   0 0 32,530
HARTFORD FINL SVCS GROUP INC COM 416515104 4,323 83,097 SH   SOLE   0 0 83,097
HENRY JACK & ASSOC INC COM 426281101 1,279 10,647 SH   SOLE   0 0 10,647
HUNT J B TRANS SVCS INC COM 445658107 1,135 9,939 SH   SOLE   0 0 9,939
INTEL CORP COM 458140100 1,280 24,282 SH   SOLE   0 0 24,282
INTERNATIONAL BUSINESS MACHS COM 459200101 3,491 22,088 SH   SOLE   0 0 22,088
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 816 5,941 SH   SOLE   0 0 5,941
AMERICAN TOWER CORP NEW CNTRY MIN VL ETF 464286525 8,813 104,954 SH   SOLE   0 0 104,954
ISHARES TR TIPS BD ETF 464287176 1,662 14,722 SH   SOLE   0 0 14,722
ISHARES TR CORE S&P500 ETF 464287200 135,393 503,255 SH   SOLE   0 0 503,255
ISHARES TR MSCI EMG MKT ETF 464287234 260 5,409 SH   SOLE   0 0 5,409
ISHARES TR IBOXX INV CP ETF 464287242 48,271 412,857 SH   SOLE   0 0 412,857
ISHARES INTL TREA BD ETF 464288117 9,012 174,652 SH   SOLE   0 0 174,652
ISHARES TR NATIONAL MUN ETF 464288414 1,860 17,164 SH   SOLE   0 0 17,164
JOHNSON & JOHNSON COM 478160104 5,652 43,333 SH   SOLE   0 0 43,333
KLA-TENCOR CORP COM 482480100 1,353 12,397 SH   SOLE   0 0 12,397
KROGER CO COM 501044101 767 32,504 SH   SOLE   0 0 32,504
LEUCADIA NATL CORP COM 527288104 1,395 57,275 SH   SOLE   0 0 57,275
LOCKHEED MARTIN CORP COM 539830109 1,158 3,377 SH   SOLE   0 0 3,377
LOEWS CORP COM 540424108 1,025 20,277 SH   SOLE   0 0 20,277
MCDONALDS CORP COM 580135101 2,016 12,473 SH   SOLE   0 0 12,473
METTLER TOLEDO INTERNATIONAL COM 592688105 1,300 2,282 SH   SOLE   0 0 2,282
MICROSOFT CORP COM 594918104 4,048 43,261 SH   SOLE   0 0 43,261
MICROCHIP TECHNOLOGY INC COM 595017104 953 10,696 SH   SOLE   0 0 10,696
NRG ENERGY INC COM NEW 629377508 1,082 36,048 SH   SOLE   0 0 36,048
NORFOLK SOUTHERN CORP COM 655844108 1,622 12,181 SH   SOLE   0 0 12,181
OMNICOM GROUP INC COM 681919106 950 13,255 SH   SOLE   0 0 13,255
PNC FINL SVCS GROUP INC COM 693475105 4,260 27,935 SH   SOLE   0 0 27,935
PEPSICO INC COM 713448108 3,115 28,757 SH   SOLE   0 0 28,757
PFIZER INC COM 717081103 4,241 116,571 SH   SOLE   0 0 116,571
PROCTER & GAMBLE CO COM 742718109 2,417 31,072 SH   SOLE   0 0 31,072
RED HAT INC COM 756577102 1,054 6,618 SH   SOLE   0 0 6,618
REPUBLIC SVCS INC COM 760759100 3,636 55,380 SH   SOLE   0 0 55,380
RESMED INC COM 761152107 2,954 29,994 SH   SOLE   0 0 29,994
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 214 3,328 SH   SOLE   0 0 3,328
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 46,955 737,828 SH   SOLE   0 0 737,828
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 138,603 2,595,075 SH   SOLE   0 0 2,595,075
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,165 210,868 SH   SOLE   0 0 210,868
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 56,193 800,356 SH   SOLE   0 0 800,356
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 53,253 1,856,184 SH   SOLE   0 0 1,856,184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 109,856 3,217,792 SH   SOLE   0 0 3,217,792
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 109,331 2,149,651 SH   SOLE   0 0 2,149,651
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10,822 207,005 SH   SOLE   0 0 207,005
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,599 374,075 SH   SOLE   0 0 374,075
SCHWAB STRATEGIC TR US TIPS ETF 808524870 30,608 557,826 SH   SOLE   0 0 557,826
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 68,717 1,855,695 SH   SOLE   0 0 1,855,695
SUNTRUST BKS INC COM 867914103 2,610 37,758 SH   SOLE   0 0 37,758
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 944 9,649 SH   SOLE   0 0 9,649
TOTAL SYS SVCS INC COM 891906109 874 10,233 SH   SOLE   0 0 10,233
TYSON FOODS INC CL A 902494103 1,272 18,136 SH   SOLE   0 0 18,136
UBS AG JERSEY BRH CMCI ETN 38 902641778 16,004 1,023,897 SH   SOLE   0 0 1,023,897
UGI CORP NEW COM 902681105 897 20,051 SH   SOLE   0 0 20,051
UNITED STATES STL CORP NEW COM 912909108 946 26,356 SH   SOLE   0 0 26,356
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,445 46,347 SH   SOLE   0 0 46,347
WAL-MART STORES INC COM 931142103 960 11,242 SH   SOLE   0 0 11,242
XILINX INC COM 983919101 2,943 42,333 SH   SOLE   0 0 42,333
YUM BRANDS INC COM 988498101 1,412 16,472 SH   SOLE   0 0 16,472
AT&T INC COM 00206R102 1,397 39,731 SH   SOLE   0 0 39,731
ABBVIE INC COM 00287Y109 752 8,158 SH   SOLE   0 0 8,158
ANSYS INC COM 00724F101 2,237 9,856 SH   SOLE   0 0 9,856
AMERICAN AIRLS GROUP INC COM 02376R102 949 20,385 SH   SOLE   0 0 20,385
AMERICAN TOWER CORP NEW COM 03027X100 3,158 22,822 SH   SOLE   0 0 22,822
ANSYS INC COM 03662Q105 1,024 6,439 SH   SOLE   0 0 6,439
BOOKING HLDGS INC COM 05329W102 910 19,549 SH   SOLE   0 0 19,549
SPDR SERIES TRUST DJUBS CMDT ETN36 06738C778 20,695 834,107 SH   SOLE   0 0 834,107
BOOKING HLDGS INC COM 09857L108 1,631 782 SH   SOLE   0 0 782
MSCI INC COM 12503M108 1,005 9,161 SH   SOLE   0 0 9,161
PNC FINL SVCS GROUP INC COM 14040H105 1,151 11,882 SH   SOLE   0 0 11,882
NORFOLK SOUTHERN CORP COM 15135B101 1,187 11,198 SH   SOLE   0 0 11,198
POWERSHARES ACT MANG COMM FD COM 15189T107 908 34,233 SH   SOLE   0 0 34,233
CONSTELLATION BRANDS INC CL A 21036P108 2,402 10,713 SH   SOLE   0 0 10,713
PROASSURANCE CORP COM 22160K105 1,851 9,804 SH   SOLE   0 0 9,804
D R HORTON INC COM 23331A109 864 19,542 SH   SOLE   0 0 19,542
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 8,419 130,043 SH   SOLE   0 0 130,043
EVERSOURCE ENERGY COM 30040W108 894 15,243 SH   SOLE   0 0 15,243
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,264 17,650 SH   SOLE   0 0 17,650
EXXON MOBIL CORP COM 30231G102 6,050 78,346 SH   SOLE   0 0 78,346
FACEBOOK INC CL A 30303M102 1,261 7,630 SH   SOLE   0 0 7,630
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,006 368,573 SH   SOLE   0 0 368,573
FREEPORT-MCMORAN INC CL B 35671D857 951 53,269 SH   SOLE   0 0 53,269
GENERAL MTRS CO COM 37045V100 1,556 40,073 SH   SOLE   0 0 40,073
HP INC COM 40434L105 1,414 64,454 SH   SOLE   0 0 64,454
ISHARES TR MSCI USAMOMFCT 46432F396 73,106 684,650 SH   SOLE   0 0 684,650
JPMORGAN CHASE & CO COM 46625H100 2,898 25,559 SH   SOLE   0 0 25,559
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 64,783 1,079,539 SH   SOLE   0 0 1,079,539
MSCI INC COM 55354G100 2,194 14,692 SH   SOLE   0 0 14,692
MANPOWERGROUP INC COM 56418H100 1,012 8,698 SH   SOLE   0 0 8,698
MARATHON PETE CORP COM 56585A102 2,072 27,906 SH   SOLE   0 0 27,906
NETFLIX INC COM 64110L106 2,556 8,264 SH   SOLE   0 0 8,264
NEWS CORP NEW CL A 65249B109 1,604 100,825 SH   SOLE   0 0 100,825
NEXTERA ENERGY INC COM 65339F101 890 5,593 SH   SOLE   0 0 5,593
PTC INC COM 69370C100 1,026 12,603 SH   SOLE   0 0 12,603
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 14,182 267,132 SH   SOLE   0 0 267,132
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 7,721 58,889 SH   SOLE   0 0 58,889
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 20,044 443,164 SH   SOLE   0 0 443,164
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 55,211 2,067,699 SH   SOLE   0 0 2,067,699
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 5,402 161,557 SH   SOLE   0 0 161,557
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 33,194 710,942 SH   SOLE   0 0 710,942
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 183 10,085 SH   SOLE   0 0 10,085
PRICE T ROWE GROUP INC COM 74144T108 1,122 10,381 SH   SOLE   0 0 10,381
PROASSURANCE CORP COM 74267C106 1,086 23,807 SH   SOLE   0 0 23,807
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,823 128,412 SH   SOLE   0 0 128,412
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,311 7,970 SH   SOLE   0 0 7,970
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 217 3,315 SH   SOLE   0 0 3,315
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 13,255 369,224 SH   SOLE   0 0 369,224
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 54,095 428,720 SH   SOLE   0 0 428,720
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 280 8,374 SH   SOLE   0 0 8,374
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 8,616 287,301 SH   SOLE   0 0 287,301
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 320 10,788 SH   SOLE   0 0 10,788
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 452 16,106 SH   SOLE   0 0 16,106
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 385 11,604 SH   SOLE   0 0 11,604
SKYWORKS SOLUTIONS INC COM 83088M102 846 8,470 SH   SOLE   0 0 8,470
3M CO COM 88579Y101 4,120 19,038 SH   SOLE   0 0 19,038
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,254 5,758 SH   SOLE   0 0 5,758
VALERO ENERGY CORP NEW COM 91913Y100 997 9,913 SH   SOLE   0 0 9,913
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 27,219 529,147 SH   SOLE   0 0 529,147
VERIZON COMMUNICATIONS INC COM 92343V104 1,536 32,177 SH   SOLE   0 0 32,177
VISA INC COM CL A 92826C839 3,092 25,368 SH   SOLE   0 0 25,368
SPDR SERIES TRUST SHS G02602103 1,678 25,226 SH   SOLE   0 0 25,226
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 810 5,397 SH   SOLE   0 0 5,397
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,244 11,996 SH   SOLE   0 0 11,996