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
NEXTERA ENERGY INC UTS COMMON 65339F820 72 1,300 SH   SOLE   0 0 1,300
AGILENT COMMON 00846U101 0 4 SH   SOLE   0 0 4
ALCOA COMMON 013872106 0 4 SH   SOLE   0 0 4
AMERICAN AIRLINES GROUP INC COMMON 02376R102 7 141 SH   SOLE   0 0 141
APPLE INC COMMON 037833100 1,362 8,838 SH   SOLE   0 0 8,838
ABBVIE INC COM COMMON 00287Y109 1,695 19,075 SH   SOLE   0 0 19,075
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE   0 0 1
ABBOTT LABORATORIES COMMON 002824100 565 10,585 SH   SOLE   0 0 10,585
BARRICK GOLD CORP COMMON 067901108 13 839 SH   SOLE   0 0 839
ACCENTURE LTD CL A COMMON G1151C101 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI ACWI INDEX COMMON 464288257 6 93 SH   SOLE   0 0 93
ADOBE SYS INC COMMON 00724F101 4 30 SH   SOLE   0 0 30
ANALOG DEVICES INC COMMON 032654105 212 2,457 SH   SOLE   0 0 2,457
ADIENT PLC COMMON G0084W101 3 35 SH   SOLE   0 0 35
AUTO DATA PROCESSING COMMON 053015103 114 1,045 SH   SOLE   0 0 1,045
AUTODESK INC COM COMMON 052769106 6 50 SH   SOLE   0 0 50
AMEREN CORP CM COMMON 023608102 12 200 SH   SOLE   0 0 200
AMERICAN ELECTRIC POWER COMMON 025537101 476 6,780 SH   SOLE   0 0 6,780
AETNA INC NEW COMMON 00817Y108 9 55 SH   SOLE   0 0 55
AFLAC INC COMMON 001055102 279 3,433 SH   SOLE   0 0 3,433
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 22,273 203,242 SH   SOLE   0 0 203,242
ALLERGAN PLC COMMON G0177J108 31 152 SH   SOLE   0 0 152
AGNC INVESTMENT CORP COMMON 00123Q104 15 715 SH   SOLE   0 0 715
ARLINGTON ASSET INVT NEW COMMON 041356205 78 6,130 SH   SOLE   0 0 6,130
AMERICAN INTL GROUP INC COMMON 026874784 205 3,337 SH   SOLE   0 0 3,337
AMERICAN INTL GP 21WTS COMMON 026874156 1 60 SH   SOLE   0 0 60
ALASKA AIR GROUP INC COM COMMON 011659109 0 3 SH   SOLE   0 0 3
ALLSTATE CORPORATION COMMON 020002101 5 58 SH   SOLE   0 0 58
ANALOGIC CORPORATION COMMON 032657207 4 50 SH   SOLE   0 0 50
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE   0 0 155
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH   SOLE   0 0 14
APPLIED MATERIALS INC. COMMON 038222105 46 886 SH   SOLE   0 0 886
AMC NETWORKS INC CL A COMMON 00164V103 3 49 SH   SOLE   0 0 49
AMGEN INC COMMON 031162100 55 294 SH   SOLE   0 0 294
JP MORGAN EXCH TRADED NT COMMON 46625H365 4,567 161,826 SH   SOLE   0 0 161,826
ALPS ALERIAN MLP ETF COMMON 00162Q866 143 12,738 SH   SOLE   0 0 12,738
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE   0 0 1
TD AMERITRADE HOLDING CP COMMON 87236Y108 1 21 SH   SOLE   0 0 21
AMERICAN WOODMARK CORPORATION COMMON 030506109 10 100 SH   SOLE   0 0 100
AMAZON COMMON 023135106 380 395 SH   SOLE   0 0 395
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 87 2,878 SH   SOLE   0 0 2,878
ANTHEM INC COM COMMON 036752103 154 810 SH   SOLE   0 0 810
APACHE CORP COMMON 037411105 2 41 SH   SOLE   0 0 41
ANADARKO PETROLEUM CORP COMMON 032511107 2 39 SH   SOLE   0 0 39
AIR PROD & CHEMICALS INC COMMON 009158106 569 3,760 SH   SOLE   0 0 3,760
APTEVO THERAPEUTICS INC. COMMON 03835L108 0 50 SH   SOLE   0 0 50
ARES CAPITAL CORP COM COMMON 04010L103 5 328 SH   SOLE   0 0 328
ARK INNOVATION ETF COMMON 00214Q104 14 400 SH   SOLE   0 0 400
ARCONIC INC COMMON 03965L100 0 14 SH   SOLE   0 0 14
ARRIS GROUP INC COMMON G0551A103 4 140 SH   SOLE   0 0 140
ADVANSIX INC COM COMMON 00773T101 37 921 SH   SOLE   0 0 921
ALLEGHENY TECH INC COMMON 01741R102 1 60 SH   SOLE   0 0 60
ACTIVISION BLIZZARD INC COMMON 00507V109 6 86 SH   SOLE   0 0 86
ATWOOD OCEANICS INC COMMON 050095108 0 2 SH   SOLE   0 0 2
AVISTA CORP COMMON 05379B107 3 50 SH   SOLE   0 0 50
AVALONBAY COM COMMON 053484101 2 10 SH   SOLE   0 0 10
AVERY DENNISON CORP COMMON 053611109 0 3 SH   SOLE   0 0 3
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 8 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 10 121 SH   SOLE   0 0 121
AMERICAN EXPRESS COMPANY COMMON 025816109 12 134 SH   SOLE   0 0 134
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH   SOLE   0 0 77
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE   0 0 100
ASTRAZENECA PLC ADR COMMON 046353108 184 5,425 SH   SOLE   0 0 5,425
BOEING CO COMMON 097023105 264 1,037 SH   SOLE   0 0 1,037
ALIBABA GROUP HLDG ADR COMMON 01609W102 30 171 SH   SOLE   0 0 171
BANK OF AMERICA CORP COMMON 060505104 276 10,880 SH   SOLE   0 0 10,880
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 1 17 SH   SOLE   0 0 17
LIBERTY MEDIA CORPORATION - BRAVES GROUP COMMON 531229888 0 6 SH   SOLE   0 0 6
BAXTER INTERNATIONAL INC COMMON 071813109 11 178 SH   SOLE   0 0 178
BANCO BRADESCO NEW ADR COMMON 059460303 0 12 SH   SOLE   0 0 12
BLACKROCK BUILD AMERICA BOND TRUST COMMON 09248X100 4 181 SH   SOLE   0 0 181
BLACKBERRY LTD COMMON 09228F103 244 21,823 SH   SOLE   0 0 21,823
BB&T CORPORATION COMMON 054937107 75 1,598 SH   SOLE   0 0 1,598
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 70 7,853 SH   SOLE   0 0 7,853
BEST BUY INC COMMON 086516101 0 4 SH   SOLE   0 0 4
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 116 2,478 SH   SOLE   0 0 2,478
BARD C R INC COMMON 067383109 9 29 SH   SOLE   0 0 29
BARCLAYS BANK PLC ADR COMMON 06739H362 11 400 SH   SOLE   0 0 400
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 105 11,854 SH   SOLE   0 0 11,854
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 6 705 SH   SOLE   0 0 705
BECTON DICKINSON CO COMMON 075887109 36 182 SH   SOLE   0 0 182
FRANKLIN RES INC COMMON 354613101 3 63 SH   SOLE   0 0 63
B & G FOODS INC NEW COM COMMON 05508R106 72 2,250 SH   SOLE   0 0 2,250
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 2 39 SH   SOLE   0 0 39
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 8 208 SH   SOLE   0 0 208
BAIDU INC ADR COMMON 056752108 0 2 SH   SOLE   0 0 2
BIOGEN COMMON 09062X103 64 203 SH   SOLE   0 0 203
BROOKFIELD INFR PART LP COM COMMON G16252101 450 10,425 SH   SOLE   0 0 10,425
BLACKROCK MULTI SECTOR COMMON 09258A107 39 2,100 SH   SOLE   0 0 2,100
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 220 2,594 SH   SOLE   0 0 2,594
BIOVERATIV INC COM COMMON 09075E100 3 51 SH   SOLE   0 0 51
BANK OF NEW YORK COMMON 064058100 1 10 SH   SOLE   0 0 10
POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 1,586 68,476 SH   SOLE   0 0 68,476
BANK OF SOUTH CAROLINA CORPORATION COMMON 065066102 5 250 SH   SOLE   0 0 250
BLACKROCK INCOME TR INC COMMON 09247F100 6 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME COMMON 09249N101 2 163 SH   SOLE   0 0 163
BLACKROCK INC COMMON 09247X101 55 124 SH   SOLE   0 0 124
BRISTOL MYERS SQUIBB COMMON 110122108 1,833 28,758 SH   SOLE   0 0 28,758
VANGUARD BOND INDEX FUND COMMON 921937835 60 729 SH   SOLE   0 0 729
VANGUARD TOTAL INTL BOND COMMON 92203J407 9 171 SH   SOLE   0 0 171
BARNES & NOBLE EDUCATION COMMON 06777U101 3 500 SH   SOLE   0 0 500
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 11 500 SH   SOLE   0 0 500
BP PLC ADR COMMON 055622104 136 3,539 SH   SOLE   0 0 3,539
BUCKEYE PARTNERS LTD COMMON 118230101 39 685 SH   SOLE   0 0 685
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 388 2,118 SH   SOLE   0 0 2,118
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COMMON 18383M266 47 2,195 SH   SOLE   0 0 2,195
GUGGENHEIM BULLETSHRS 2024 CORP BD ETF COMMON 18383M233 20 950 SH   SOLE   0 0 950
GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND COMMON 18383M381 14 550 SH   SOLE   0 0 550
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 263 3,291 SH   SOLE   0 0 3,291
BOSTON SCIENTIFIC COMMON 101137107 2 83 SH   SOLE   0 0 83
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 14 221 SH   SOLE   0 0 221
ANHEUSER BUSCH CO INC COMMON 03524A108 12 103 SH   SOLE   0 0 103
THE BLACKSTONE GROUP LP COM COMMON 09253U108 131 3,936 SH   SOLE   0 0 3,936
CITIGROUP INC COMMON 172967424 76 1,045 SH   SOLE   0 0 1,045
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 952 28,229 SH   SOLE   0 0 28,229
CASEYS GENL STORES INC COMMON 147528103 1 10 SH   SOLE   0 0 10
CATERPILLAR INC COMMON 149123101 612 4,905 SH   SOLE   0 0 4,905
CHUBB LIMITED COMMON H1467J104 239 1,677 SH   SOLE   0 0 1,677
CBRE GROUP INC CL A COMMON 12504L109 2 65 SH   SOLE   0 0 65
CHICAGO BRIDGE & IRON COMMON 167250109 2 130 SH   SOLE   0 0 130
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 5 35 SH   SOLE   0 0 35
CBS CORPORATION CL B NEW COMMON 124857202 4 75 SH   SOLE   0 0 75
CHEMOURS CO COM COMMON 163851108 4 70 SH   SOLE   0 0 70
CROWN CASTLE INTL CORP COMMON 22822V101 99 989 SH   SOLE   0 0 989
CAMECO CORP COM NPV ISIN #CA13321L1085 COMMON 13321L108 2 225 SH   SOLE   0 0 225
CARNIVAL CORP COMMON 143658300 0 4 SH   SOLE   0 0 4
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 21 339 SH   SOLE   0 0 339
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP COMMON 92647N865 10 235 SH   SOLE   0 0 235
CDW CORP COM COMMON 12514G108 0 5 SH   SOLE   0 0 5
CELANESE CORP DEL COM SER A COMMON 150870103 9 85 SH   SOLE   0 0 85
CELGENE CORP COMMON 151020104 355 2,435 SH   SOLE   0 0 2,435
CLEARBRIDGE ENERGY MLP FUND INC COMMON 184692101 27 1,841 SH   SOLE   0 0 1,841
CERNER CORP COMMON 156782104 2 32 SH   SOLE   0 0 32
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 45 SH   SOLE   0 0 45
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 16 345 SH   SOLE   0 0 345
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 1 21 SH   SOLE   0 0 21
CONFORMIS, INC COMMON 20717E101 25 7,000 SH   SOLE   0 0 7,000
THE CARLYLE GROUP LP COMMON 14309L102 50 2,120 SH   SOLE   0 0 2,120
GUGGENHEIM S&P GLOBAL WATER ETF COMMON 18383Q507 3 100 SH   SOLE   0 0 100
CHOICE HOTEL INTL INC NEW COMMON 169905106 40 631 SH   SOLE   0 0 631
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 3 300 SH   SOLE   0 0 300
CHESAPEAKE ENERGY CORP COMMON 165167107 1 247 SH   SOLE   0 0 247
CHECK PT SOFTWARE TECH COMMON M22465104 9 82 SH   SOLE   0 0 82
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 20 394 SH   SOLE   0 0 394
CHARTER COMMUNICATIONS, INC COMMON 16119P108 8 22 SH   SOLE   0 0 22
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE   0 0 85
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 7 390 SH   SOLE   0 0 390
CINCINNATI FINL CORP COMMON 172062101 0 3 SH   SOLE   0 0 3
CIT GROUP INC COM COMMON 125581801 0 4 SH   SOLE   0 0 4
ISHARES TR BARCLAYS BOND COMMON 464288638 0 2 SH   SOLE   0 0 2
COLGATE-PALMOLIVE CO COMMON 194162103 25 346 SH   SOLE   0 0 346
CORELOGIC INC COM USD0.00001 COMMON 21871D103 0 4 SH   SOLE   0 0 4
CLOROX COMPANY COMMON 189054109 74 560 SH   SOLE   0 0 560
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 22 250 SH   SOLE   0 0 250
COMCAST CORP NEW CL A COMMON 20030N101 104 2,704 SH   SOLE   0 0 2,704
CME GROUP INC COMMON 12572Q105 4 31 SH   SOLE   0 0 31
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 95 SH   SOLE   0 0 95
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 18 58 SH   SOLE   0 0 58
CUMMINS INC COMMON 231021106 2 11 SH   SOLE   0 0 11
CMS ENERGY CORP COM COMMON 125896100 10 226 SH   SOLE   0 0 226
ETF COMMON 26922A826 43 1,600 SH   SOLE   0 0 1,600
CAPITAL ONE FINANCIAL CP COMMON 14040H105 1 12 SH   SOLE   0 0 12
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE   0 0 2
COACH INC COMMON 189754104 5 116 SH   SOLE   0 0 116
COHERENT INC COMMON 192479103 24 102 SH   SOLE   0 0 102
ROCKWELL COLLINS COM COMMON 774341101 4 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COMMON 20825C104 307 6,135 SH   SOLE   0 0 6,135
COSTCO WHSL CORP NEW COMMON 22160K105 102 618 SH   SOLE   0 0 618
CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 9 SH   SOLE   0 0 9
CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH   SOLE   0 0 25
CAMDEN PROPERTY TRUST COMMON 133131102 2 23 SH   SOLE   0 0 23
CREE INC COM COMMON 225447101 9 336 SH   SOLE   0 0 336
SALESFORCE COM INC COMMON 79466L302 22 236 SH   SOLE   0 0 236
CIRRUS LOGIC INC COMMON 172755100 3 50 SH   SOLE   0 0 50
CREDIT SUISSE GRP ADR COMMON 225401108 1 74 SH   SOLE   0 0 74
CISCO SYSTEMS INC COMMON 17275R102 209 6,211 SH   SOLE   0 0 6,211
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 104 989 SH   SOLE   0 0 989
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 18 289 SH   SOLE   0 0 289
C S X CORP COMMON 126408103 53 975 SH   SOLE   0 0 975
CENTURYTEL INC COMMON 156700106 5 258 SH   SOLE   0 0 258
CONTROL4 CORPORATION COMMON 21240D107 3 104 SH   SOLE   0 0 104
COGNIZANT TECH SOL CL A COMMON 192446102 1 8 SH   SOLE   0 0 8
CYTOSORBENTS CORP COMMON 23283X206 365 58,899 SH   SOLE   0 0 58,899
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE   0 0 1
COUSINS PROPERTIES INC COM COMMON 222795106 0 2 SH   SOLE   0 0 2
COVANTA HOLDING CORPORATION COMMON 22282E102 2 150 SH   SOLE   0 0 150
CENOVUS ENERGY INC COM NPV COMMON 15135U109 1 116 SH   SOLE   0 0 116
C V S CORP DEL COMMON 126650100 105 1,291 SH   SOLE   0 0 1,291
CHEVRONTEXACO CORP COMMON 166764100 1,492 12,702 SH   SOLE   0 0 12,702
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 335 6,552 SH   SOLE   0 0 6,552
CEMEX SA ADR NEW COMMON 151290889 80 8,763 SH   SOLE   0 0 8,763
MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 151 15,112 SH   SOLE   0 0 15,112
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 362 16,613 SH   SOLE   0 0 16,613
DOMINION RES INC VA NEW COMMON 25746U109 882 11,468 SH   SOLE   0 0 11,468
DELTA AIR LINES INC COM COMMON 247361702 34 711 SH   SOLE   0 0 711
DEUTSCHE BANK AG ORDNPV(REGD) COMMON D18190898 1 65 SH   SOLE   0 0 65
DBX TRACKERS MSCI ETF COMMON 233051200 9,968 321,234 SH   SOLE   0 0 321,234
DEUTSCHE X TRACKERS COMMON 233051101 4 181 SH   SOLE   0 0 181
DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 23 937 SH   SOLE   0 0 937
DEERE & CO COMMON 244199105 144 1,149 SH   SOLE   0 0 1,149
DECKERS OUTDOOR CORP COM COMMON 243537107 0 2 SH   SOLE   0 0 2
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 10 74 SH   SOLE   0 0 74
DEPOMED INC COMMON 249908104 9 1,500 SH   SOLE   0 0 1,500
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1,126 13,402 SH   SOLE   0 0 13,402
WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 10 150 SH   SOLE   0 0 150
DONNELLEY FINANCIAL COMMON 25787G100 0 11 SH   SOLE   0 0 11
DISCOVER FINL SVCS COMMON 254709108 12 190 SH   SOLE   0 0 190
DIGITALGLOBE INC NEW COMMON 25389M877 11 310 SH   SOLE   0 0 310
DIGI INTERNATIONAL INC COM COMMON 253798102 1 130 SH   SOLE   0 0 130
WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 301 6,133 SH   SOLE   0 0 6,133
D R HORTON INC COM COMMON 23331A109 41 1,018 SH   SOLE   0 0 1,018
DANAHER CORP DEL COMMON 235851102 9 103 SH   SOLE   0 0 103
WISDOMTREE EQUITY INC FD COMMON 97717W208 95 1,354 SH   SOLE   0 0 1,354
CREDIT SUISSE HIGH YIELD BOND FUND, INC COMMON 22544F103 5 1,881 SH   SOLE   0 0 1,881
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 42 189 SH   SOLE   0 0 189
DISNEY WALT CO COMMON 254687106 142 1,443 SH   SOLE   0 0 1,443
WISDOMTREE LARGECAP DIV COMMON 97717W307 38 438 SH   SOLE   0 0 438
DIGITAL REATLY TRUST COMMON 253868103 21 180 SH   SOLE   0 0 180
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 38 513 SH   SOLE   0 0 513
DOLLAR TREE INC COMMON 256746108 0 1 SH   SOLE   0 0 1
DNP SELECT INCOME FD INC COMMON 23325P104 11 1,000 SH   SOLE   0 0 1,000
WISDOMTREE MIDCAP DIVIDEND FUN D COMMON 97717W505 1,292 12,930 SH   SOLE   0 0 12,930
DOVER CORPORATION COMMON 260003108 21 234 SH   SOLE   0 0 234
DR PEPPER SNAPPLE GROUP INC CO M COMMON 26138E109 24 276 SH   SOLE   0 0 276
DUKE REALTY CORP COM NEW COMMON 264411505 16 555 SH   SOLE   0 0 555
DARDEN RESTAURANTS COMMON 237194105 0 3 SH   SOLE   0 0 3
DRIL QUIP INC COMMON 262037104 0 4 SH   SOLE   0 0 4
DST SYSTEMS COM COMMON 233326107 44 797 SH   SOLE   0 0 797
DSW INC COMMON 23334L102 197 9,186 SH   SOLE   0 0 9,186
WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 27 311 SH   SOLE   0 0 311
DUKE ENERGY CORPORATION COMMON 26441C204 131 1,555 SH   SOLE   0 0 1,555
DAVITA INC COM COMMON 23918K108 2 27 SH   SOLE   0 0 27
DOVER MOTORSPORTS, INC COMMON 260174107 0 222 SH   SOLE   0 0 222
DELL TECHNOLOGIES INC CL V COMMON 24703L103 5 61 SH   SOLE   0 0 61
DEVON ENERGY CORP COMMON 25179M103 3 73 SH   SOLE   0 0 73
ISHARES DJ SELECT DIV FD COMMON 464287168 383 4,086 SH   SOLE   0 0 4,086
DOWDUPONT INC COMMON 26078J100 365 5,270 SH   SOLE   0 0 5,270
POWERSHARES DWA TACTICAL SECTOR RTN COMMON 73937B498 282 10,411 SH   SOLE   0 0 10,411
SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 46 1,151 SH   SOLE   0 0 1,151
DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 3 38 SH   SOLE   0 0 38
WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 25 463 SH   SOLE   0 0 463
ELECTRONIC ARTS COM COMMON 285512109 0 3 SH   SOLE   0 0 3
EBAY INC COMMON 278642103 10 265 SH   SOLE   0 0 265
EMERGENT BIOSOLUTION COMMON 29089Q105 4 100 SH   SOLE   0 0 100
ECOPETROL SA COMMON 279158109 1 75 SH   SOLE   0 0 75
CONSOLIDATED EDISON INC COMMON 209115104 99 1,222 SH   SOLE   0 0 1,222
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 437 9,754 SH   SOLE   0 0 9,754
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 1 25 SH   SOLE   0 0 25
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1 93 SH   SOLE   0 0 93
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,045 15,256 SH   SOLE   0 0 15,256
ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 70 981 SH   SOLE   0 0 981
ISHARES MSCI EAFE GROWTH COMMON 464288885 3 39 SH   SOLE   0 0 39
EATON VANCE SENIOR FLOATING-RATE TRUST COMMON 27828Q105 13 900 SH   SOLE   0 0 900
ENTERPRISE FINL SVCS COMMON 293712105 79 1,855 SH   SOLE   0 0 1,855
MSCI EAFE VALUE INDEX FUND COMMON 464288877 519 9,511 SH   SOLE   0 0 9,511
8X8 INC NEW COM COMMON 282914100 74 5,500 SH   SOLE   0 0 5,500
ELDORADO GOLD CORPORATION COMMON 284902103 1 500 SH   SOLE   0 0 500
EAGLE PHARMACEUTICALS INC COMMON 269796108 3 45 SH   SOLE   0 0 45
ISHARES MSCI ISRAEL CAPPED COMMON 464286632 3 70 SH   SOLE   0 0 70
EDISON INTERNATIONAL COMMON 281020107 26 339 SH   SOLE   0 0 339
ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 0 3 SH   SOLE   0 0 3
ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 6 53 SH   SOLE   0 0 53
VANECK VECTORS JP MORGAN EM LC BD ETF COMMON 92189F494 9 486 SH   SOLE   0 0 486
FIRST TR NORTH AMER ETF COMMON 33738D101 140 5,658 SH   SOLE   0 0 5,658
EASTMAN CHEMICAL CO COMMON 277432100 50 547 SH   SOLE   0 0 547
EMERSON ELECTRIC CO COMMON 291011104 880 14,008 SH   SOLE   0 0 14,008
ENBRIDGE INC COMMON 29250N105 23 555 SH   SOLE   0 0 555
ENERGIZER HOLDINGS, INC COMMON 29272W109 0 4 SH   SOLE   0 0 4
E O G RESOURCES INC COMMON 26875P101 19 194 SH   SOLE   0 0 194
EDGEWELL PERSONAL CARE INC. COMMON 28035Q102 0 1 SH   SOLE   0 0 1
ENTERPRISE PRD PRTNRS LP COMMON 293792107 225 8,612 SH   SOLE   0 0 8,612
ISHARES TR MSCI PHILIPPINES INVESTABLE M COMMON 46429B408 1 15 SH   SOLE   0 0 15
WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 15 606 SH   SOLE   0 0 606
ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH   SOLE   0 0 60
POWERSHARES RUSSELL 1000 EQUAL WGHT ETF COMMON 73937B571 5 184 SH   SOLE   0 0 184
EQUITY COMMONWEALTH COMMON 294628102 22 722 SH   SOLE   0 0 722
EQT CORP COM COMMON 26884L109 16 242 SH   SOLE   0 0 242
ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 2 340 SH   SOLE   0 0 340
ISHARES MSCI RUSSIA CAPPED COMMON 46434G798 2 70 SH   SOLE   0 0 70
EVERSOURCE ENERGY COMMON 30040W108 4 70 SH   SOLE   0 0 70
ELBIT SYSTEMS LTD COMMON M3760D101 198 1,344 SH   SOLE   0 0 1,344
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ENSCO INTERNATIONAL INC COMMON G3157S106 0 70 SH   SOLE   0 0 70
EATON VANCE TAX MANAGED INCOME COMMON 27828X100 3 162 SH   SOLE   0 0 162
EATON CORPORATION COMMON G29183103 89 1,160 SH   SOLE   0 0 1,160
ENTERGY CORP NEW COMMON 29364G103 384 5,025 SH   SOLE   0 0 5,025
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EAST WEST BANCORP INC COMMON 27579R104 7 122 SH   SOLE   0 0 122
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SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 432 8,719 SH   SOLE   0 0 8,719
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EXELON CORPORATION COMMON 30161N101 414 10,989 SH   SOLE   0 0 10,989
EXELIXIS, INC COMMON 30161Q104 10 400 SH   SOLE   0 0 400
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EXPEDIA INC. COMMON 30212P303 59 412 SH   SOLE   0 0 412
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ISHARES MSCI EMU INDEX FUND COMMON 464286608 7 163 SH   SOLE   0 0 163
FORD MOTOR COMPANY NEW COMMON 345370860 124 10,344 SH   SOLE   0 0 10,344
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FACEBOOK INC COMMON 30303M102 780 4,567 SH   SOLE   0 0 4,567
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FIRST TR NYSE ARCA COMMON 33733E203 59 477 SH   SOLE   0 0 477
FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 11 603 SH   SOLE   0 0 603
FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH   SOLE   0 0 100
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FIRST TRUST DJ INTERNET COMMON 33733E302 23 225 SH   SOLE   0 0 225
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FIRSTENERGY CORP COMMON 337932107 5 146 SH   SOLE   0 0 146
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 37 670 SH   SOLE   0 0 670
FIREEYE INC COMMON 31816Q101 129 7,699 SH   SOLE   0 0 7,699
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FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 1 7 SH   SOLE   0 0 7
FISERV INC COMMON 337738108 4 30 SH   SOLE   0 0 30
FOOT LOCKER INC COMMON 344849104 2 48 SH   SOLE   0 0 48
FLEXTRONICS INTL LTD COMMON Y2573F102 18 1,093 SH   SOLE   0 0 1,093
FLOWERS FOODS INC COMMON 343498101 3 184 SH   SOLE   0 0 184
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FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH   SOLE   0 0 66
FMC CORP NEW COMMON 302491303 3 36 SH   SOLE   0 0 36
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 8 270 SH   SOLE   0 0 270
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FONAR CORP COMMON 344437405 1 32 SH   SOLE   0 0 32
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FIRST INDUSTRIAL COMMON 32054K103 0 4 SH   SOLE   0 0 4
FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 3 25 SH   SOLE   0 0 25
FS INVESTMENT CORP COMMON 302635107 272 32,206 SH   SOLE   0 0 32,206
FIRST SOLAR INC COMMON 336433107 13 281 SH   SOLE   0 0 281
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FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH   SOLE   0 0 7
FORTINET INC COM COMMON 34959E109 25 700 SH   SOLE   0 0 700
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FORTIVE CORP COM COMMON 34959J108 2 33 SH   SOLE   0 0 33
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ISHARES FTSE CHINA COMMON 464287184 10 224 SH   SOLE   0 0 224
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GENERAL DYNAMICS CORP COMMON 369550108 39 190 SH   SOLE   0 0 190
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GENERAL ELECTRIC COMPANY COMMON 369604103 643 26,601 SH   SOLE   0 0 26,601
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GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH   SOLE   0 0 100
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CGI GROUP INC COMMON 39945C109 2 42 SH   SOLE   0 0 42
GILEAD SCIENCES INC COMMON 375558103 133 1,639 SH   SOLE   0 0 1,639
GENERAL MILLS INC COMMON 370334104 502 9,695 SH   SOLE   0 0 9,695
GLADSTONE CAPITAL CORP COMMON 376535100 1 100 SH   SOLE   0 0 100
SPDR GOLD TR GOLD SHS COMMON 78463V107 528 4,342 SH   SOLE   0 0 4,342
GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH   SOLE   0 0 130
CORNING INC COMMON 219350105 22 734 SH   SOLE   0 0 734
GENERAL MOTORS CORP COMMON 37045V100 73 1,796 SH   SOLE   0 0 1,796
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GENERAL MOTORS CL B 19WT COMMON 37045V126 0 15 SH   SOLE   0 0 15
AEVI GENOMIC MEDICINE, INC. COMMON 00835P105 6 5,000 SH   SOLE   0 0 5,000
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ALPHABET INC CLASS A COMMON 02079K305 137 141 SH   SOLE   0 0 141
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GENUINE PARTS CO COMMON 372460105 851 8,896 SH   SOLE   0 0 8,896
GLOBAL PMTS INC COMMON 37940X102 8 85 SH   SOLE   0 0 85
GARMIN LTD COMMON H2906T109 45 825 SH   SOLE   0 0 825
GROUPON INC CL A COMMON 399473107 39 7,458 SH   SOLE   0 0 7,458
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GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 143 3,520 SH   SOLE   0 0 3,520
CLAYMORE GUGGENHEIM COMMON 18383M654 517 10,263 SH   SOLE   0 0 10,263
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GTT COMMUNICATIONS INC COMMON 362393100 68 2,137 SH   SOLE   0 0 2,137
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SPDR S&P WORLD EX-US ETF COMMON 78463X889 1,338 43,629 SH   SOLE   0 0 43,629
GRAINGER W W INC COMMON 384802104 1 5 SH   SOLE   0 0 5
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GREAT PLAINS ENERGY INC COMMON 391164100 16 514 SH   SOLE   0 0 514
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HASBRO INC. COMMON 418056107 27 274 SH   SOLE   0 0 274
HUNTINGTON BANCSHARES INC COM COMMON 446150104 2 175 SH   SOLE   0 0 175
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HCP INC COM COMMON 40414L109 64 2,284 SH   SOLE   0 0 2,284
HOME DEPOT COMMON 437076102 308 1,882 SH   SOLE   0 0 1,882
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HESS CORP COM COMMON 42809H107 69 1,474 SH   SOLE   0 0 1,474
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HOLLYFRONTIER CORPORATION COMMON 436106108 80 2,236 SH   SOLE   0 0 2,236
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HARTFORD FINL SVCS GRP COMMON 416515104 5 95 SH   SOLE   0 0 95
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HONEYWELL COMMON 438516106 248 1,748 SH   SOLE   0 0 1,748
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 455 SH   SOLE   0 0 455
HEWLETT-PACKARD COMPANY INC COMMON 40434L105 9 458 SH   SOLE   0 0 458
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HSBC HOLDINGS PLC ADR SER A COMMON 404280604 127 4,800 SH   SOLE   0 0 4,800
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PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH   SOLE   0 0 42
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INTERACTIVE BROKERS GROUP, INC COMMON 45841N107 0 6 SH   SOLE   0 0 6
IBM COMMON 459200101 173 1,192 SH   SOLE   0 0 1,192
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COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 7 74 SH   SOLE   0 0 74
ICON ORD EUR0.06 COMMON G4705A100 9 77 SH   SOLE   0 0 77
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ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 118 3,487 SH   SOLE   0 0 3,487
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INGERSOLL-RAND PLC COMMON G47791101 0 3 SH   SOLE   0 0 3
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BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 70 2,220 SH   SOLE   0 0 2,220
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JUNIPER NETWORKS INC COMMON 48203R104 9 311 SH   SOLE   0 0 311
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J P MORGAN CHASE & CO COMMON 46625H100 672 7,036 SH   SOLE   0 0 7,036
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KEYSIGHT TECH INC COMMON 49338L103 0 1 SH   SOLE   0 0 1
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KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 1 41 SH   SOLE   0 0 41
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LENDINGCLUB CORP COMMON 52603A109 1 153 SH   SOLE   0 0 153
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LSC COMMUNICATIONS INC COMMON 50218P107 0 11 SH   SOLE   0 0 11
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LOCKHEED MARTIN CORP COMMON 539830109 794 2,559 SH   SOLE   0 0 2,559
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LINCOLN NATIONAL CORP COMMON 534187109 17 234 SH   SOLE   0 0 234
ALLIANT ENERGY CORP COMMON 018802108 50 1,200 SH   SOLE   0 0 1,200
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IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 336 2,768 SH   SOLE   0 0 2,768
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LAS VEGAS SANDS CORP COM COMMON 517834107 11 174 SH   SOLE   0 0 174
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LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 11 109 SH   SOLE   0 0 109
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TSAKOS ENERGY NAVIGATION LIMITED COMMON G9108L108 2 500 SH   SOLE   0 0 500
TOLL BROTHERS INC COMMON 889478103 4 100 SH   SOLE   0 0 100
TOTAL S A ADR COMMON 89151E109 79 1,485 SH   SOLE   0 0 1,485
SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 13 255 SH   SOLE   0 0 255
TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 18 SH   SOLE   0 0 18
TRUSTMARK CORP COMMON 898402102 7 200 SH   SOLE   0 0 200
T ROWE PRICE GROUP INC COMMON 74144T108 22 244 SH   SOLE   0 0 244
TRAVELERS COMPANIES, INC. COMMON 89417E109 55 446 SH   SOLE   0 0 446
TRIVAGO N.V. COMMON 89686D105 0 24 SH   SOLE   0 0 24
TRACTOR SUPPLY CO COMMON 892356106 0 1 SH   SOLE   0 0 1
TOWER SEMICONDUCTOR LTD. COMMON M87915274 11 350 SH   SOLE   0 0 350
TESLA MOTORS INC COMMON 88160R101 100 293 SH   SOLE   0 0 293
TPG SPECIALTY LENDING COMMON 87265K102 1 53 SH   SOLE   0 0 53
TOTAL SYS SVCS INC COM COMMON 891906109 13 202 SH   SOLE   0 0 202
TWITTER INC COMMON 90184L102 2 101 SH   SOLE   0 0 101
TIME WARNER INC COMMON 887317303 29 287 SH   SOLE   0 0 287
TEXAS INSTRUMENTS INC COMMON 882508104 77 859 SH   SOLE   0 0 859
UNDER ARMOUR INC CL C COMMON 904311206 17 1,102 SH   SOLE   0 0 1,102
UNDER ARMOUR INC CL A COMMON 904311107 47 2,851 SH   SOLE   0 0 2,851
UNITED CONTL HLDGS INC COM COMMON 910047109 0 3 SH   SOLE   0 0 3
UBS AG NEW COMMON H42097107 0 29 SH   SOLE   0 0 29
UNITED BANKSHARES INC COMMON 909907107 0 8 SH   SOLE   0 0 8
NET 1 UEPS TECHNOLOGIES, INC COMMON 64107N206 12 1,200 SH   SOLE   0 0 1,200
AMERCO COMMON 023586100 1 4 SH   SOLE   0 0 4
UNILEVER COMMON 904767704 99 1,702 SH   SOLE   0 0 1,702
UNITEDHEALTH GROUP INC COMMON 91324P102 162 826 SH   SOLE   0 0 826
UNION PACIFIC CORP COMMON 907818108 14 123 SH   SOLE   0 0 123
UNITED PARCEL SERVICE B COMMON 911312106 716 5,966 SH   SOLE   0 0 5,966
USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH   SOLE   0 0 1
U S BANCORP DEL NEW COMMON 902973304 92 1,709 SH   SOLE   0 0 1,709
U S CONCRETE INC COM NEW COMMON 90333L201 1 13 SH   SOLE   0 0 13
U S G CORP NEW COMMON 903293405 0 6 SH   SOLE   0 0 6
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 235 4,678 SH   SOLE   0 0 4,678
UNITED STATES OIL COMMON 91232N108 10 1,000 SH   SOLE   0 0 1,000
ISHARES CORE US REIT COMMON 464288521 32 655 SH   SOLE   0 0 655
COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 13 550 SH   SOLE   0 0 550
UNITED TECHNOLOGIES CORP COMMON 913017109 118 1,020 SH   SOLE   0 0 1,020
VISA INC CL A COMMON 92826C839 1,073 10,200 SH   SOLE   0 0 10,200
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 237 1,676 SH   SOLE   0 0 1,676
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 11 88 SH   SOLE   0 0 88
VANGUARD INTERM-TERM CORP BD COMMON 92206C870 10,335 117,425 SH   SOLE   0 0 117,425
VANGUARD SHORT TERM CORP BOND ETF COMMON 92206C409 46 580 SH   SOLE   0 0 580
VANGUARD CONSUMR STAPLES COMMON 92204A207 14 100 SH   SOLE   0 0 100
VANGUARD ENERGY COMMON 92204A306 1 6 SH   SOLE   0 0 6
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 11,127 256,334 SH   SOLE   0 0 256,334
VEREIT INC COMMON 92339V100 2 200 SH   SOLE   0 0 200
VANGUARD INTL EQTY INDEX COMMON 922042775 3,358 63,709 SH   SOLE   0 0 63,709
V F CORP COMMON 918204108 76 1,201 SH   SOLE   0 0 1,201
VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 96 1,653 SH   SOLE   0 0 1,653
VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 40 265 SH   SOLE   0 0 265
VANGUARD HEALTH CARE COMMON 92204A504 93 611 SH   SOLE   0 0 611
VIACOM, INC CL A COMMON 92553P102 0 10 SH   SOLE   0 0 10
VIACOM INC CL B COMMON 92553P201 2 70 SH   SOLE   0 0 70
VANGUARD DIV APPRCIATION COMMON 921908844 434 4,583 SH   SOLE   0 0 4,583
MERIDIAN BIOSCIENCE INC COMMON 589584101 5 319 SH   SOLE   0 0 319
VALERO ENERGY CORP COMMON 91913Y100 44 576 SH   SOLE   0 0 576
ISHARES EDGE MSCI USA VALUE FACTOR COMMON 46432F388 8 106 SH   SOLE   0 0 106
VANGUARD MORTGAGE BACKED COMMON 92206C771 5 90 SH   SOLE   0 0 90
VMWARE INC COM COMMON 928563402 13 121 SH   SOLE   0 0 121
VANGUARD REIT INDEX FUND COMMON 922908553 3,100 37,313 SH   SOLE   0 0 37,313
VANTIV INC COM COMMON 92210H105 1 15 SH   SOLE   0 0 15
VANGUARD MID CAP INDEX FUND COMMON 922908629 673 4,580 SH   SOLE   0 0 4,580
VODAPHONE COMMON 92857W308 151 5,309 SH   SOLE   0 0 5,309
VANGUARD MID CAP VALUE COMMON 922908512 21 196 SH   SOLE   0 0 196
VANGUARD S&P 500 ETF COMMON 922908363 723 3,132 SH   SOLE   0 0 3,132
VANGUARD MID CAP GROWTH COMMON 922908538 80 653 SH   SOLE   0 0 653
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE   0 0 1
VANGUARD UTILITIES COMMON 92204A876 39 330 SH   SOLE   0 0 330
BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 13 85 SH   SOLE   0 0 85
VERITIV CORP COM COMMON 923454102 0 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 16 103 SH   SOLE   0 0 103
VALEANT PHARMA INTL COMMON 91911K102 4 309 SH   SOLE   0 0 309
VERSUM MATLS INC COM COMMON 92532W103 1 19 SH   SOLE   0 0 19
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 31 273 SH   SOLE   0 0 273
VISTA OUTDOOR INC COMMON 928377100 0 2 SH   SOLE   0 0 2
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 19,368 149,533 SH   SOLE   0 0 149,533
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 11 221 SH   SOLE   0 0 221
VENTAS INC COMMON 92276F100 83 1,275 SH   SOLE   0 0 1,275
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 267 2,671 SH   SOLE   0 0 2,671
VANGUARD GROWTH COMMON 922908736 84 635 SH   SOLE   0 0 635
VANGUARD INTL EQ INDEX FUND COMMON 922042858 4,087 93,805 SH   SOLE   0 0 93,805
VANGUARD EXTENDED MKT COMMON 922908652 28 264 SH   SOLE   0 0 264
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 42 770 SH   SOLE   0 0 770
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN COMMON 06746L422 18 458 SH   SOLE   0 0 458
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 74 909 SH   SOLE   0 0 909
VERIZON COMMUNICATIONS COMMON 92343V104 1,386 28,003 SH   SOLE   0 0 28,003
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 99 1,283 SH   SOLE   0 0 1,283
WORKDAY INC COMMON 98138H101 40 380 SH   SOLE   0 0 380
WESTERN DIGITAL CORP COM COMMON 958102105 3 38 SH   SOLE   0 0 38
WEC ENERGY GROUP INC COMMON 92939U106 16 261 SH   SOLE   0 0 261
WISDOMTREE INVTS INC COM COMMON 97717P104 0 38 SH   SOLE   0 0 38
WELLS FARGO & CO COMMON 949746101 579 10,502 SH   SOLE   0 0 10,502
WEATHERFORD INTERNATIONAL COMMON G48833100 1 312 SH   SOLE   0 0 312
WHIRLPOOL CORP COMMON 963320106 37 200 SH   SOLE   0 0 200
WINDSTREAM CORP COM COMMON 97382A200 0 16 SH   SOLE   0 0 16
WASTE MANAGEMENT INC COMMON 94106L109 1,246 15,921 SH   SOLE   0 0 15,921
WILLIAMS COMMON 969457100 4 145 SH   SOLE   0 0 145
WAL-MART STORES INC COMMON 931142103 61 774 SH   SOLE   0 0 774
ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 22 322 SH   SOLE   0 0 322
WHEATON PRECIOUS METALS CORP CO COMMON 962879102 5 250 SH   SOLE   0 0 250
WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH   SOLE   0 0 400
WESTAR ENERGY INC COM COMMON 95709T100 51 1,028 SH   SOLE   0 0 1,028
WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH   SOLE   0 0 97
WESTROCK CO COMMON 96145D105 19 329 SH   SOLE   0 0 329
WATSCO INC A COMMON 942622200 2 13 SH   SOLE   0 0 13
AQUA AMERICA INC COMMON 03836W103 680 20,478 SH   SOLE   0 0 20,478
WESTERN UNION CO COM COMMON 959802109 7 381 SH   SOLE   0 0 381
WEYERHAUSER COMMON 962166104 15 446 SH   SOLE   0 0 446
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 4 35 SH   SOLE   0 0 35
XCEL ENERGY INC COM COMMON 98389B100 33 701 SH   SOLE   0 0 701
XENIA HOTELS & RESORTS INC COM COMMON 984017103 18 852 SH   SOLE   0 0 852
XL GROUP PLC COMMON G98294104 4 114 SH   SOLE   0 0 114
SECTOR SPDR MATERIALS FD COMMON 81369Y100 17 304 SH   SOLE   0 0 304
SECTOR SPDR ENGY SELECT COMMON 81369Y506 9 133 SH   SOLE   0 0 133
SECTOR SPDR FINCL SELECT COMMON 81369Y605 108 4,163 SH   SOLE   0 0 4,163
SECTOR SPDR TECH SELECT COMMON 81369Y803 5 91 SH   SOLE   0 0 91
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 0 10 SH   SOLE   0 0 10
SECTOR SPDR HEALTH FUND COMMON 81369Y209 17 203 SH   SOLE   0 0 203
SECTOR SPDR CONSUMER FD COMMON 81369Y407 37 408 SH   SOLE   0 0 408
EXXON MOBIL CORPORATION COMMON 30231G102 1,084 13,227 SH   SOLE   0 0 13,227
INTREXON CORPORATION COMMON 46122T102 2 100 SH   SOLE   0 0 100
BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 3 115 SH   SOLE   0 0 115
YELP INC CLASS A COMMON 985817105 9 200 SH   SOLE   0 0 200
YUM BRANDS INC COMMON 988498101 49 666 SH   SOLE   0 0 666
YUM CHINA HLDGS INC COM COMMON 98850P109 24 599 SH   SOLE   0 0 599
ZIOPHARM ONCOLOGY INC COMMON 98973P101 6 1,000 SH   SOLE   0 0 1,000
ZOETIS INC COMMON 98978V103 10 154 SH   SOLE   0 0 154