CHIEF COMPLIANCE OFFICER

0001683059-18-000002.txt : 20180515 0001683059-18-000002.hdr.sgml : 20180515 20180514190041 ACCESSION NUMBER: 0001683059-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 18832547 BUSINESS ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 03-31-2018 03-31-2018 Wealthcare Advisory Partners LLC

2 JAMES CENTER 1021 EAST CARY STREET #1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-17524 N MARK BREDIN CHIEF COMPLIANCE OFFICER 484-887-0201 MARK BREDIN WEST CHESTER PA 05-14-2018 0 1152 442575 false INFORMATION TABLE 2 WCAP.13f.20180331.xml AGILENT COMMON 00846U101 0 4 SH SOLE 0 4 0 0 ALCOA COMMON 013872106 0 4 SH SOLE 0 4 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 30 572 SH SOLE 0 572 0 0 APPLE INC COMMON 037833100 4231 25218 SH SOLE 0 25218 0 0 ABBVIE INC COM COMMON 00287Y109 1622 17132 SH SOLE 0 17132 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 3 40 SH SOLE 0 40 0 0 ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH SOLE 0 1 0 0 ABBOTT LABORATORIES COMMON 002824100 567 9455 SH SOLE 0 9455 0 0 BARRICK GOLD CORP COMMON 067901108 10 839 SH SOLE 0 839 0 0 ACCENTURE LTD CL A COMMON G1151C101 17 114 SH SOLE 0 114 0 0 ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH SOLE 0 93 0 0 ISHARES MSCI ACWI EX U S COMMON 464288240 11 220 SH SOLE 0 220 0 0 ADOBE SYS INC COMMON 00724F101 54 252 SH SOLE 0 252 0 0 ANALOG DEVICES INC COMMON 032654105 226 2477 SH SOLE 0 2477 0 0 ADMA BIOLOGICS INC COMMON 000899104 1 200 SH SOLE 0 200 0 0 ADIENT PLC COMMON G0084W101 1 15 SH SOLE 0 15 0 0 AUTO DATA PROCESSING COMMON 053015103 160 1408 SH SOLE 0 1408 0 0 AUTODESK INC COM COMMON 052769106 26 208 SH SOLE 0 208 0 0 ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 18 1200 SH SOLE 0 1200 0 0 AMEREN CORP CM COMMON 023608102 11 200 SH SOLE 0 200 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 448 6538 SH SOLE 0 6538 0 0 AETNA INC NEW COMMON 00817Y108 9 55 SH SOLE 0 55 0 0 AFLAC INC COMMON 001055102 301 6879 SH SOLE 0 6879 0 0 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 25256 235485 SH SOLE 0 235485 0 0 ALLERGAN PLC COMMON G0177J108 23 138 SH SOLE 0 138 0 0 ISHARES ASIA 50 COMMON 464288430 2 27 SH SOLE 0 27 0 0 AMERICAN INTL GROUP INC COMMON 026874784 140 2570 SH SOLE 0 2570 0 0 AMERICAN INTL GP 21WTS COMMON 026874156 1 58 SH SOLE 0 58 0 0 APOLLO INVESTMENT CORP COMMON 03761U106 104 20000 SH SOLE 0 20000 0 0 AKAMAI TECHNOLOGIES, INC COMMON 00971T101 1 13 SH SOLE 0 13 0 0 ALBEMARLE CORP COMMON 012653101 4 47 SH SOLE 0 47 0 0 ALLETE INC NEW COMMON 018522300 12 168 SH SOLE 0 168 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 23 379 SH SOLE 0 379 0 0 ALLSTATE CORPORATION COMMON 020002101 60 632 SH SOLE 0 632 0 0 ANALOGIC CORPORATION COMMON 032657207 5 50 SH SOLE 0 50 0 0 ALLISON TRANSMISSION HLDGS INC COM ISIN COMMON 01973R101 10 250 SH SOLE 0 250 0 0 PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH SOLE 0 155 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH SOLE 0 14 0 0 APPLIED MATERIALS INC. COMMON 038222105 55 997 SH SOLE 0 997 0 0 ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 4 380 SH SOLE 0 380 0 0 AMGEN INC COMMON 031162100 199 1166 SH SOLE 0 1166 0 0 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6523 271810 SH SOLE 0 271810 0 0 ALPS ALERIAN MLP ETF COMMON 00162Q866 19 2070 SH SOLE 0 2070 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH SOLE 0 1 0 0 AMERICAN TOWER CORP CLASS A COMMON 03027X100 6 43 SH SOLE 0 43 0 0 TD AMERITRADE HOLDING CP COMMON 87236Y108 1 21 SH SOLE 0 21 0 0 AMERICAN WOODMARK CORPORATION COMMON 030506109 10 100 SH SOLE 0 100 0 0 AMAZON COMMON 023135106 1266 875 SH SOLE 0 875 0 0 ARISTA NETWORKS INC COM COMMON 040413106 14 55 SH SOLE 0 55 0 0 VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 154 5309 SH SOLE 0 5309 0 0 ANSYS INC COMMON 03662Q105 19 120 SH SOLE 0 120 0 0 ANTHEM INC COM COMMON 036752103 128 580 SH SOLE 0 580 0 0 ISHARES CORE MODERATE COMMON 464289875 3 75 SH SOLE 0 75 0 0 APACHE CORP COMMON 037411105 2 41 SH SOLE 0 41 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2 39 SH SOLE 0 39 0 0 AIR PROD & CHEMICALS INC COMMON 009158106 601 3780 SH SOLE 0 3780 0 0 AMPHENOL CORP CL A COMMON 032095101 11 133 SH SOLE 0 133 0 0 APTEVO THERAPEUTICS INC. COMMON 03835L108 0 50 SH SOLE 0 50 0 0 ARES CAPITAL CORPORATION COMMON 04010L103 12 771 SH SOLE 0 771 0 0 ARCTURUS THERAPEUTICS LTD COMMON M1492T105 0 11 SH SOLE 0 11 0 0 ARK INNOVATION ETF COMMON 00214Q104 16 400 SH SOLE 0 400 0 0 ARCONIC INC COMMON 03965L100 0 14 SH SOLE 0 14 0 0 ARRIS GROUP INC COMMON G0551A103 4 140 SH SOLE 0 140 0 0 ADVANSIX INC COM COMMON 00773T101 35 1015 SH SOLE 0 1015 0 0 ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 3 16 SH SOLE 0 16 0 0 ALLEGHENY TECH INC COMMON 01741R102 0 60 SH SOLE 0 60 0 0 ATMOS ENERGY CORP COMMON 049560105 29 350 SH SOLE 0 350 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 6 86 SH SOLE 0 86 0 0 AVISTA CORP COMMON 05379B107 3 50 SH SOLE 0 50 0 0 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 7 601 SH SOLE 0 601 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 17 202 SH SOLE 0 202 0 0 AMERICAN EXPRESS COMPANY COMMON 025816109 34 362 SH SOLE 0 362 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH SOLE 0 77 0 0 AXALTA COATING SYS COMMON G0750C108 3 100 SH SOLE 0 100 0 0 ASTRAZENECA PLC ADR COMMON 046353108 157 4482 SH SOLE 0 4482 0 0 BOEING CO COMMON 097023105 882 2689 SH SOLE 0 2689 0 0 ALIBABA GROUP HLDG ADR COMMON 01609W102 129 703 SH SOLE 0 703 0 0 BANK OF AMERICA CORP COMMON 060505104 392 13084 SH SOLE 0 13084 0 0 BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 5 117 SH SOLE 0 117 0 0 BROOKFIELD ASSET MGMT COMMON 112585104 6 152 SH SOLE 0 152 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 15 228 SH SOLE 0 228 0 0 BANCO BRADESCO NEW ADR COMMON 059460303 0 12 SH SOLE 0 12 0 0 BLACKROCK BUILD AMERICA BOND TRUST COMMON 09248X100 4 188 SH SOLE 0 188 0 0 BLACKBERRY LTD COMMON 09228F103 321 27918 SH SOLE 0 27918 0 0 BB&T CORPORATION COMMON 054937107 77 1484 SH SOLE 0 1484 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 46 5821 SH SOLE 0 5821 0 0 BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 105 2431 SH SOLE 0 2431 0 0 BARCLAYS BANK PLC ADR COMMON 06739H362 11 400 SH SOLE 0 400 0 0 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 115 12969 SH SOLE 0 12969 0 0 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 301 34444 SH SOLE 0 34444 0 0 BECTON DICKINSON CO COMMON 075887109 58 268 SH SOLE 0 268 0 0 FRANKLIN RES INC COMMON 354613101 5 148 SH SOLE 0 148 0 0 BROOKFIELD RENEWABLE COMMON G16258108 15 470 SH SOLE 0 470 0 0 BEIGENE, LTD COMMON 07725L102 84 500 SH SOLE 0 500 0 0 B & G FOODS INC NEW COM COMMON 05508R106 66 2800 SH SOLE 0 2800 0 0 BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 3 58 SH SOLE 0 58 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 3 120 SH SOLE 0 120 0 0 BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 9 208 SH SOLE 0 208 0 0 BAIDU INC ADR COMMON 056752108 0 2 SH SOLE 0 2 0 0 BIOGEN COMMON 09062X103 138 503 SH SOLE 0 503 0 0 BROOKFIELD INFR PART LP COM COMMON G16252101 406 9750 SH SOLE 0 9750 0 0 BLACKROCK MULTI SECTOR COMMON 09258A107 20 1200 SH SOLE 0 1200 0 0 VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 368 4506 SH SOLE 0 4506 0 0 BANK OF NEW YORK COMMON 064058100 2 47 SH SOLE 0 47 0 0 ISHARES MSCI BRIC COMMON 464286657 29 634 SH SOLE 0 634 0 0 POWERSHARES SENIOR LOAN TRUST II COMMON 73936Q769 1779 76905 SH SOLE 0 76905 0 0 BOOKING HOLDINGS INC COMMON 09857L108 40 19 SH SOLE 0 19 0 0 REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 91 4020 SH SOLE 0 4020 0 0 TOPBUILD CORP COM COMMON 89055F103 29 373 SH SOLE 0 373 0 0 BLACKROCK MUNI INCOME COMMON 09249N101 10 713 SH SOLE 0 713 0 0 BLACKROCK INC COMMON 09247X101 84 154 SH SOLE 0 154 0 0 AMPLIFY BLOCKCHAIN LEADERS ETF COMMON 032108607 79 4150 SH SOLE 0 4150 0 0 BLUEBIRD BIO, INC. COMMON 09609G100 171 1000 SH SOLE 0 1000 0 0 BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 109 3124 SH SOLE 0 3124 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 1766 27928 SH SOLE 0 27928 0 0 VANGUARD BOND INDEX FUND COMMON 921937835 425 5319 SH SOLE 0 5319 0 0 VANGUARD TOTAL INTL BOND COMMON 92203J407 49 886 SH SOLE 0 886 0 0 BANK OF HAWAII CORP COMMON 062540109 8 100 SH SOLE 0 100 0 0 GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 12 500 SH SOLE 0 500 0 0 BOX, INC. COMMON 10316T104 5 250 SH SOLE 0 250 0 0 BP PLC ADR COMMON 055622104 166 4093 SH SOLE 0 4093 0 0 BUCKEYE PARTNERS LTD COMMON 118230101 26 685 SH SOLE 0 685 0 0 BLUEPRINT MEDICINES CORP COMMON 09627Y109 0 1 SH SOLE 0 1 0 0 BROADRIDGE FINANCIAL COMMON 11133T103 73 667 SH SOLE 0 667 0 0 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 779 3903 SH SOLE 0 3903 0 0 GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF COMMON 18383M266 46 2195 SH SOLE 0 2195 0 0 GUGGENHEIM BULLETSHRS 2024 CORP BD ETF COMMON 18383M233 19 950 SH SOLE 0 950 0 0 GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND COMMON 18383M381 14 550 SH SOLE 0 550 0 0 VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 256 3260 SH SOLE 0 3260 0 0 BOSTON SCIENTIFIC COMMON 101137107 2 83 SH SOLE 0 83 0 0 BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 42 722 SH SOLE 0 722 0 0 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 268 12555 SH SOLE 0 12555 0 0 ANHEUSER BUSCH CO INC COMMON 03524A108 291 2642 SH SOLE 0 2642 0 0 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 30 1030 SH SOLE 0 1030 0 0 SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 1 25 SH SOLE 0 25 0 0 THE BLACKSTONE GROUP LP COM COMMON 09253U108 142 4443 SH SOLE 0 4443 0 0 CITIGROUP INC COMMON 172967424 70 1031 SH SOLE 0 1031 0 0 COMPUTER ASSOC INTL INC COMMON 12673P105 3 75 SH SOLE 0 75 0 0 CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 1042 28246 SH SOLE 0 28246 0 0 CASA SYSTEMS, INC. COMMON 14713L102 0 300 SH SOLE 0 300 0 0 CASEYS GENL STORES INC COMMON 147528103 10 89 SH SOLE 0 89 0 0 CATERPILLAR INC COMMON 149123101 827 5608 SH SOLE 0 5608 0 0 CHUBB LIMITED COMMON H1467J104 244 1786 SH SOLE 0 1786 0 0 CBRE GROUP INC CL A COMMON 12504L109 9 190 SH SOLE 0 190 0 0 CHICAGO BRIDGE & IRON COMMON 167250109 0 30 SH SOLE 0 30 0 0 CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 17 107 SH SOLE 0 107 0 0 CBS CORPORATION CL B NEW COMMON 124857202 9 168 SH SOLE 0 168 0 0 CHEMOURS CO COM COMMON 163851108 4 79 SH SOLE 0 79 0 0 CROWN CASTLE INTL CORP COMMON 22822V101 40 368 SH SOLE 0 368 0 0 CAMECO CORP COM NPV ISIN #CA13321L1085 COMMON 13321L108 1 125 SH SOLE 0 125 0 0 CORPORATE CAP TR 3040 COMMON 219880101 163 9667 SH SOLE 0 9667 0 0 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 30 480 SH SOLE 0 480 0 0 VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP COMMON 92647N865 10 235 SH SOLE 0 235 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 9 85 SH SOLE 0 85 0 0 CELGENE CORP COMMON 151020104 182 2038 SH SOLE 0 2038 0 0 CERNER CORP COMMON 156782104 17 296 SH SOLE 0 296 0 0 VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 47 SH SOLE 0 47 0 0 VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 43 874 SH SOLE 0 874 0 0 CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 1 21 SH SOLE 0 21 0 0 CONFORMIS, INC COMMON 20717E101 12 8000 SH SOLE 0 8000 0 0 THE CARLYLE GROUP LP COMMON 14309L102 93 4358 SH SOLE 0 4358 0 0 COGNEX CORP COMMON 192422103 1 14 SH SOLE 0 14 0 0 CHOICE HOTEL INTL INC NEW COMMON 169905106 29 364 SH SOLE 0 364 0 0 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 3 300 SH SOLE 0 300 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 1 247 SH SOLE 0 247 0 0 CHECK PT SOFTWARE TECH COMMON M22465104 8 82 SH SOLE 0 82 0 0 CHINA MOBILE LTD SPONS ADR COMMON 16941M109 19 410 SH SOLE 0 410 0 0 CHARTER COMMUNICATIONS, INC COMMON 16119P108 26 82 SH SOLE 0 82 0 0 CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 20 1700 SH SOLE 0 1700 0 0 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 17 660 SH SOLE 0 660 0 0 VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH SOLE 0 85 0 0 CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 7 412 SH SOLE 0 412 0 0 CIT GROUP INC COM COMMON 125581801 7 127 SH SOLE 0 127 0 0 ISHARES TR BARCLAYS BOND COMMON 464288638 26 238 SH SOLE 0 238 0 0 VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 56 1590 SH SOLE 0 1590 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 85 1187 SH SOLE 0 1187 0 0 MACK CALI REALTY CORP COMMON 554489104 2 126 SH SOLE 0 126 0 0 CLOROX COMPANY COMMON 189054109 62 462 SH SOLE 0 462 0 0 CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 44 500 SH SOLE 0 500 0 0 COMCAST CORP NEW CL A COMMON 20030N101 161 4725 SH SOLE 0 4725 0 0 CANTEL MEDICAL GROUP COMMON 138098108 0 100 SH SOLE 0 100 0 0 CME GROUP INC COMMON 12572Q105 3 20 SH SOLE 0 20 0 0 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 190 SH SOLE 0 190 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 48 149 SH SOLE 0 149 0 0 CUMMINS INC COMMON 231021106 169 1041 SH SOLE 0 1041 0 0 CMS ENERGY CORP COM COMMON 125896100 10 226 SH SOLE 0 226 0 0 ETF COMMON 26922A826 46 1600 SH SOLE 0 1600 0 0 CAPITAL ONE FINANCIAL CP COMMON 14040H105 16 172 SH SOLE 0 172 0 0 CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH SOLE 0 2 0 0 COHERENT INC COMMON 192479103 19 102 SH SOLE 0 102 0 0 ROCKWELL COLLINS COM COMMON 774341101 4 28 SH SOLE 0 28 0 0 ISHARES COMMODITIES SELECT STRATEGY ETF COMMON 46431W853 10 271 SH SOLE 0 271 0 0 CONOCOPHILLIPS COMMON 20825C104 295 4980 SH SOLE 0 4980 0 0 COSTCO WHSL CORP NEW COMMON 22160K105 204 1083 SH SOLE 0 1083 0 0 CANADIAN PAC RAILWAYLTD COMMON 13645T100 3 17 SH SOLE 0 17 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 32 750 SH SOLE 0 750 0 0 CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH SOLE 0 25 0 0 CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH SOLE 0 3 0 0 CREE INC COM COMMON 225447101 14 336 SH SOLE 0 336 0 0 SALESFORCE COM INC COMMON 79466L302 28 245 SH SOLE 0 245 0 0 CRISPR THERAPEUTICS AG COMMON H17182108 1 16 SH SOLE 0 16 0 0 CIRRUS LOGIC INC COMMON 172755100 0 50 SH SOLE 0 50 0 0 CREDIT SUISSE GRP ADR COMMON 225401108 1 74 SH SOLE 0 74 0 0 CISCO SYSTEMS INC COMMON 17275R102 296 6908 SH SOLE 0 6908 0 0 ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 59 571 SH SOLE 0 571 0 0 PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 19 292 SH SOLE 0 292 0 0 C S X CORP COMMON 126408103 93 1666 SH SOLE 0 1666 0 0 CENTURYTEL INC COMMON 156700106 7 426 SH SOLE 0 426 0 0 CONTROL4 CORPORATION COMMON 21240D107 2 104 SH SOLE 0 104 0 0 COGNIZANT TECH SOL CL A COMMON 192446102 11 133 SH SOLE 0 133 0 0 CYTOSORBENTS CORP COMMON 23283X206 438 62079 SH SOLE 0 62079 0 0 CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH SOLE 0 1 0 0 CUBIC CORP COM COMMON 229669106 2 25 SH SOLE 0 25 0 0 COUSINS PROPERTIES INC COM COMMON 222795106 0 2 SH SOLE 0 2 0 0 COVANTA HOLDING CORPORATION COMMON 22282E102 2 150 SH SOLE 0 150 0 0 CENOVUS ENERGY INC COM NPV COMMON 15135U109 1 116 SH SOLE 0 116 0 0 C V S CORP DEL COMMON 126650100 81 1308 SH SOLE 0 1308 0 0 CHEVRONTEXACO CORP COMMON 166764100 1539 13496 SH SOLE 0 13496 0 0 SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 473 9149 SH SOLE 0 9149 0 0 CEMEX SA ADR NEW COMMON 151290889 39 5832 SH SOLE 0 5832 0 0 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 142 15112 SH SOLE 0 15112 0 0 COLUMBIA PPTY TR INC COM NEW COMMON 198287203 254 12427 SH SOLE 0 12427 0 0 DOMINION RES INC VA NEW COMMON 25746U109 755 11193 SH SOLE 0 11193 0 0 DELTA AIR LINES, INC COMMON 247361702 46 841 SH SOLE 0 841 0 0 DEUTSCHE BANK AG ORDNPV(REGD) COMMON D18190898 0 65 SH SOLE 0 65 0 0 DBX TRACKERS MSCI ETF COMMON 233051200 11885 387006 SH SOLE 0 387006 0 0 DEUTSCHE X TRACKERS COMMON 233051101 4 181 SH SOLE 0 181 0 0 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 21 981 SH SOLE 0 981 0 0 DEERE & CO COMMON 244199105 302 1943 SH SOLE 0 1943 0 0 WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 156 3259 SH SOLE 0 3259 0 0 DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 27 203 SH SOLE 0 203 0 0 DEPOMED INC COMMON 249908104 10 1500 SH SOLE 0 1500 0 0 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1190 43439 SH SOLE 0 43439 0 0 WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 2073 29653 SH SOLE 0 29653 0 0 DONNELLEY FINANCIAL COMMON 25787G100 0 11 SH SOLE 0 11 0 0 DISCOVER FINL SVCS COMMON 254709108 19 269 SH SOLE 0 269 0 0 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 427 7895 SH SOLE 0 7895 0 0 D R HORTON INC COM COMMON 23331A109 45 1023 SH SOLE 0 1023 0 0 DANAHER CORP DEL COMMON 235851102 21 212 SH SOLE 0 212 0 0 WISDOMTREE EQUITY INC FD COMMON 97717W208 94 1376 SH SOLE 0 1376 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 141 585 SH SOLE 0 585 0 0 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 12 650 SH SOLE 0 650 0 0 DISNEY WALT CO COMMON 254687106 335 3339 SH SOLE 0 3339 0 0 REALITY SHARES DIVS ETF COMMON 75605A108 31 1149 SH SOLE 0 1149 0 0 BARCLAYS BK PLC IPATH INDEX LKD SECS COMMON 06738C778 5 200 SH SOLE 0 200 0 0 WISDOMTREE LARGECAP DIV COMMON 97717W307 39 441 SH SOLE 0 441 0 0 DIGITAL REATLY TRUST COMMON 253868103 3 30 SH SOLE 0 30 0 0 WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 39 514 SH SOLE 0 514 0 0 DOLLAR TREE INC COMMON 256746108 13 135 SH SOLE 0 135 0 0 DIVIDEND AND INCOME FUND COMMON 25538A204 14 1100 SH SOLE 0 1100 0 0 DNP SELECT INCOME FD INC COMMON 23325P104 10 1000 SH SOLE 0 1000 0 0 DIAMOND OFFSHORE DRILLING COMMON 25271C102 5 366 SH SOLE 0 366 0 0 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 1763 51685 SH SOLE 0 51685 0 0 DOVER CORPORATION COMMON 260003108 38 390 SH SOLE 0 390 0 0 DUKE REALTY CORP COM NEW COMMON 264411505 15 555 SH SOLE 0 555 0 0 DARDEN RESTAURANTS COMMON 237194105 4 50 SH SOLE 0 50 0 0 DRIL QUIP INC COMMON 262037104 0 4 SH SOLE 0 4 0 0 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 186 1899 SH SOLE 0 1899 0 0 DST SYSTEMS COM COMMON 233326107 33 398 SH SOLE 0 398 0 0 DSW INC COMMON 23334L102 208 9271 SH SOLE 0 9271 0 0 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 46 511 SH SOLE 0 511 0 0 D T E ENERGY COMPANY COMMON 233331107 32 308 SH SOLE 0 308 0 0 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 101 2319 SH SOLE 0 2319 0 0 DUKE ENERGY CORPORATION COMMON 26441C204 99 1272 SH SOLE 0 1272 0 0 DAVITA INC COM COMMON 23918K108 2 27 SH SOLE 0 27 0 0 DOVER MOTORSPORTS, INC COMMON 260174107 0 231 SH SOLE 0 231 0 0 DELL TECHNOLOGIES INC CL V COMMON 24703L103 105 1434 SH SOLE 0 1434 0 0 DEVON ENERGY CORP COMMON 25179M103 3 102 SH SOLE 0 102 0 0 ISHARES DJ SELECT DIV FD COMMON 464287168 371 3897 SH SOLE 0 3897 0 0 POWERSHARES DWA SMALLCAP MOMEN TUM PORT COMMON 73936Q744 2 50 SH SOLE 0 50 0 0 DOWDUPONT INC. COMMON 26078J100 289 4541 SH SOLE 0 4541 0 0 POWERSHARES DWA TACTICAL SECTOR RTN COMMON 73937B498 32 1119 SH SOLE 0 1119 0 0 SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 46 1151 SH SOLE 0 1151 0 0 DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 12 123 SH SOLE 0 123 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 18 317 SH SOLE 0 317 0 0 ELECTRONIC ARTS COM COMMON 285512109 122 1003 SH SOLE 0 1003 0 0 EBAY INC COMMON 278642103 37 910 SH SOLE 0 910 0 0 EMERGENT BIOSOLUTION COMMON 29089Q105 5 100 SH SOLE 0 100 0 0 ECOPETROL SA COMMON 279158109 1 75 SH SOLE 0 75 0 0 ECOLAB INC COMMON 278865100 95 696 SH SOLE 0 696 0 0 CONSOLIDATED EDISON INC COMMON 209115104 114 1466 SH SOLE 0 1466 0 0 EDITAS MEDICINE INCO COMMON 28106W103 2 65 SH SOLE 0 65 0 0 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 376 7783 SH SOLE 0 7783 0 0 ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 2 25 SH SOLE 0 25 0 0 ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1 98 SH SOLE 0 98 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1084 15556 SH SOLE 0 15556 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 544 14329 SH SOLE 0 14329 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 985 13368 SH SOLE 0 13368 0 0 ISHARES MSCI EAFE GROWTH COMMON 464288885 3 39 SH SOLE 0 39 0 0 ENTERPRISE FINL SVCS COMMON 293712105 87 1864 SH SOLE 0 1864 0 0 MSCI EAFE VALUE INDEX FUND COMMON 464288877 775 14200 SH SOLE 0 14200 0 0 8X8 INC NEW COM COMMON 282914100 103 5500 SH SOLE 0 5500 0 0 ELDORADO GOLD CORPORATION COMMON 284902103 0 500 SH SOLE 0 500 0 0 EAGLE PHARMACEUTICALS INC COMMON 269796108 2 45 SH SOLE 0 45 0 0 EDISON INTERNATIONAL COMMON 281020107 22 338 SH SOLE 0 338 0 0 ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 5 36 SH SOLE 0 36 0 0 ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 69 615 SH SOLE 0 615 0 0 VANECK VECTORS JP MORGAN EM LC BD ETF COMMON 92189F494 25 1272 SH SOLE 0 1272 0 0 FIRST TR NORTH AMER ETF COMMON 33738D101 133 6082 SH SOLE 0 6082 0 0 EASTMAN CHEMICAL CO COMMON 277432100 1 7 SH SOLE 0 7 0 0 EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 26 665 SH SOLE 0 665 0 0 EMERSON ELECTRIC CO COMMON 291011104 1109 16241 SH SOLE 0 16241 0 0 ENBRIDGE INC COMMON 29250N105 30 967 SH SOLE 0 967 0 0 E O G RESOURCES INC COMMON 26875P101 15 144 SH SOLE 0 144 0 0 ENTERPRISE PRD PRTNRS LP COMMON 293792107 521 21301 SH SOLE 0 21301 0 0 ISHARES TR MSCI PHILIPPINES INVESTABLE M COMMON 46429B408 1 15 SH SOLE 0 15 0 0 WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 17 636 SH SOLE 0 636 0 0 ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH SOLE 0 30 0 0 ISHARES MSCI PAC EX JAPN COMMON 464286665 3 60 SH SOLE 0 60 0 0 POWERSHARES RUSSELL 1000 EQUAL WGHT ETF COMMON 73937B571 6 184 SH SOLE 0 184 0 0 EQUITY COMMONWEALTH COMMON 294628102 22 722 SH SOLE 0 722 0 0 EQT CORP COM COMMON 26884L109 12 243 SH SOLE 0 243 0 0 ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 2 340 SH SOLE 0 340 0 0 ISHARES MSCI RUSSIA CAPPED COMMON 46434G798 3 70 SH SOLE 0 70 0 0 EVERSOURCE ENERGY COMMON 30040W108 4 70 SH SOLE 0 70 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 166 1364 SH SOLE 0 1364 0 0 EXPRESS SCRIPTS INC COM FORMERLY CL A COMMON 30219G108 106 1529 SH SOLE 0 1529 0 0 ENSCO INTERNATIONAL INC COMMON G3157S106 0 71 SH SOLE 0 71 0 0 EATON VANCE TAX MANAGED INCOME COMMON 27828X100 8 496 SH SOLE 0 496 0 0 ENTERCOM COMMUNICATIONS CORP. COMMON 293639100 1 62 SH SOLE 0 62 0 0 EATON CORPORATION COMMON G29183103 77 960 SH SOLE 0 960 0 0 ENTERGY CORP NEW COMMON 29364G103 396 5025 SH SOLE 0 5025 0 0 EATON VANCE TAX MGD BUY COMMON 27828Y108 305 20512 SH SOLE 0 20512 0 0 EATON VANCE TAX COMMON 27829C105 2 195 SH SOLE 0 195 0 0 ISHARES MSCI EUROPE COMMON 464289180 1 22 SH SOLE 0 22 0 0 WISDOMTREE COMMON 97717X552 237 7721 SH SOLE 0 7721 0 0 EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST COMMON 27826T101 35 3057 SH SOLE 0 3057 0 0 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 76 3465 SH SOLE 0 3465 0 0 EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH SOLE 0 250 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 8 56 SH SOLE 0 56 0 0 EAST WEST BANCORP INC COMMON 27579R104 8 123 SH SOLE 0 123 0 0 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 3783 137266 SH SOLE 0 137266 0 0 ISHARES MSCI ITALY COMMON 46434G830 19 604 SH SOLE 0 604 0 0 ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 27 447 SH SOLE 0 447 0 0 ISHARES MSCI BELGIUM CAPPED ETF COMMON 464286301 1 50 SH SOLE 0 50 0 0 ISHARES MSCI SWITZERLAND COMMON 464286749 20 595 SH SOLE 0 595 0 0 ISHARES MSCI UNITED KINGDOM COMMON 46435G334 10 276 SH SOLE 0 276 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 8 150 SH SOLE 0 150 0 0 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 552 10513 SH SOLE 0 10513 0 0 ISHARES MSCI SOUTH KOREA INDEX FUND COMMON 464286772 4 50 SH SOLE 0 50 0 0 EXELON CORPORATION COMMON 30161N101 450 11539 SH SOLE 0 11539 0 0 EXELIXIS, INC COMMON 30161Q104 9 400 SH SOLE 0 400 0 0 EATON VANCE TAX MANAGED COMMON 27829F108 44 4787 SH SOLE 0 4787 0 0 EXPEDITORS INTL WASH COMMON 302130109 14 226 SH SOLE 0 226 0 0 ISHARES MSCI EMU INDEX FUND COMMON 464286608 7 163 SH SOLE 0 163 0 0 FORD MOTOR COMPANY NEW COMMON 345370860 326 29463 SH SOLE 0 29463 0 0 FASTENAL CO COMMON 311900104 22 408 SH SOLE 0 408 0 0 FACEBOOK INC COMMON 30303M102 1734 10850 SH SOLE 0 10850 0 0 FORTUNE BRANDS HOME & SECURITY INC USD0. COMMON 34964C106 0 5 SH SOLE 0 5 0 0 FIRST TR NYSE ARCA COMMON 33733E203 63 477 SH SOLE 0 477 0 0 FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 10 491 SH SOLE 0 491 0 0 FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH SOLE 0 23 0 0 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 2 100 SH SOLE 0 100 0 0 FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH SOLE 0 300 0 0 FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 39 1366 SH SOLE 0 1366 0 0 FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 31 255 SH SOLE 0 255 0 0 FIDELITY DIVIDEND ETF FOR RISING RATES COMMON 316092832 6 203 SH SOLE 0 203 0 0 FACTSET RESEARCH SYS INC COMMON 303075105 9 45 SH SOLE 0 45 0 0 FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 68 1083 SH SOLE 0 1083 0 0 FEDEX CORPORATION COMMON 31428X106 20 82 SH SOLE 0 82 0 0 FIRSTENERGY CORP COMMON 337932107 5 146 SH SOLE 0 146 0 0 FIRST TRUST ETF COMMON 33737J182 49 1679 SH SOLE 0 1679 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 89 1525 SH SOLE 0 1525 0 0 FIREEYE, INC. COMMON 31816Q101 156 9208 SH SOLE 0 9208 0 0 FIRST TR ENHCD EQTY INCM COMMON 337318109 31 2075 SH SOLE 0 2075 0 0 INNOVATOR IBD 50 ETF COMMON 45782C102 47 1400 SH SOLE 0 1400 0 0 FIRST TRUST ETF II COMMON 33734X200 78 3042 SH SOLE 0 3042 0 0 FEDERATED INVS INC PA COMMON 314211103 337 10077 SH SOLE 0 10077 0 0 FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 0 3 SH SOLE 0 3 0 0 FISERV INC COMMON 337738108 6 80 SH SOLE 0 80 0 0 FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 40 809 SH SOLE 0 809 0 0 FLEXTRONICS INTL LTD COMMON Y2573F102 18 1093 SH SOLE 0 1093 0 0 FLOWERS FOODS INC COMMON 343498101 4 184 SH SOLE 0 184 0 0 SPX FLOW, INC COMMON 78469X107 86 1750 SH SOLE 0 1750 0 0 FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH SOLE 0 66 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 10 50 SH SOLE 0 50 0 0 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 70 SH SOLE 0 70 0 0 FMC CORP NEW COMMON 302491303 3 36 SH SOLE 0 36 0 0 FIDELITY MSCI FINANCIALS INDEX COMMON 316092501 25 620 SH SOLE 0 620 0 0 FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 48 730 SH SOLE 0 730 0 0 21ST CENT FOX CL A COMMON 90130A101 3 69 SH SOLE 0 69 0 0 FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 174 8955 SH SOLE 0 8955 0 0 FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 68 3480 SH SOLE 0 3480 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 69 1003 SH SOLE 0 1003 0 0 FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH SOLE 0 25 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 66 567 SH SOLE 0 567 0 0 FS INVESTMENT CORP COMMON 302635107 255 35113 SH SOLE 0 35113 0 0 FIRST SOLAR INC COMMON 336433107 18 254 SH SOLE 0 254 0 0 FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 91 1722 SH SOLE 0 1722 0 0 FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH SOLE 0 7 0 0 FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 687 17662 SH SOLE 0 17662 0 0 FORTINET INC COM COMMON 34959E109 38 700 SH SOLE 0 700 0 0 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 61 SH SOLE 0 61 0 0 FIRST TR SENIOR LN ETF COMMON 33738D309 5 100 SH SOLE 0 100 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH SOLE 0 300 0 0 FORTIVE CORP COM COMMON 34959J108 3 33 SH SOLE 0 33 0 0 FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 20 600 SH SOLE 0 600 0 0 FIRST TRUST EXCHANGE/NASDAQ BK ETF COMMON 33738R860 22 760 SH SOLE 0 760 0 0 CEDAR FAIR L P DEP UNIT COMMON 150185106 62 970 SH SOLE 0 970 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 317 10616 SH SOLE 0 10616 0 0 FIRST TR EXCH TRADED FD COMMON 33734X101 16 395 SH SOLE 0 395 0 0 CURRENCYSHARES SWISS COMMON 23129V109 30 302 SH SOLE 0 302 0 0 FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 15 325 SH SOLE 0 325 0 0 FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 36 515 SH SOLE 0 515 0 0 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 9 198 SH SOLE 0 198 0 0 FIRST TRUST TECHNOLOGY ETF COMMON 33734X176 2 37 SH SOLE 0 37 0 0 FIRST TRUST FINANCIALS ETF COMMON 33734X135 3 100 SH SOLE 0 100 0 0 FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 4 100 SH SOLE 0 100 0 0 FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 56 930 SH SOLE 0 930 0 0 GLADSTONE INVESTMENT CORPORATION COMMON 376546107 17 1650 SH SOLE 0 1650 0 0 GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 59 1765 SH SOLE 0 1765 0 0 GENERAL DYNAMICS CORP COMMON 369550108 67 303 SH SOLE 0 303 0 0 GABELLI DIV AND INC TR COMMON 36242H104 22 1015 SH SOLE 0 1015 0 0 MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 261 11884 SH SOLE 0 11884 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 0 12 SH SOLE 0 12 0 0 GENERAL ELECTRIC COMPANY COMMON 369604103 271 20087 SH SOLE 0 20087 0 0 GEO GROUP INC COMMON 36162J106 5 239 SH SOLE 0 239 0 0 GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH SOLE 0 100 0 0 GRUPO FINANCIERO GALICIA SA ADR EACH REP COMMON 399909100 11 160 SH SOLE 0 160 0 0 THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 15 1233 SH SOLE 0 1233 0 0 CGI GROUP INC COMMON 39945C109 2 42 SH SOLE 0 42 0 0 GILEAD SCIENCES INC COMMON 375558103 202 2677 SH SOLE 0 2677 0 0 GENERAL MILLS INC COMMON 370334104 294 6531 SH SOLE 0 6531 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 594 4724 SH SOLE 0 4724 0 0 GAMING & LEISURE PPTYS INC COM COMMON 36467J108 4 130 SH SOLE 0 130 0 0 CORNING INC COMMON 219350105 35 1247 SH SOLE 0 1247 0 0 GENERAL MOTORS CORP COMMON 37045V100 64 1763 SH SOLE 0 1763 0 0 GAMESTOP CORP COMMON 36467W109 0 20 SH SOLE 0 20 0 0 GENERAL MTRS CO WTS COMMON 37045V126 0 26 SH SOLE 0 26 0 0 AEVI GENOMIC MEDICINE, INC. COMMON 00835P105 10 5000 SH SOLE 0 5000 0 0 ALPHABET INC CLASS C COMMON 02079K107 430 417 SH SOLE 0 417 0 0 ALPHABET INC CLASS A COMMON 02079K305 327 315 SH SOLE 0 315 0 0 ISHARES US TREASURY BOND COMMON 46429B267 19 783 SH SOLE 0 783 0 0 GENUINE PARTS CO COMMON 372460105 818 9100 SH SOLE 0 9100 0 0 GLOBAL PMTS INC COMMON 37940X102 10 93 SH SOLE 0 93 0 0 GULFPORT ENERGY CORP COMMON 402635304 1 138 SH SOLE 0 138 0 0 GARMIN LTD COMMON H2906T109 49 825 SH SOLE 0 825 0 0 GROUPON INC CL A COMMON 399473107 32 7324 SH SOLE 0 7324 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 126 501 SH SOLE 0 501 0 0 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 139 3570 SH SOLE 0 3570 0 0 CLAYMORE GUGGENHEIM COMMON 18383M654 358 7134 SH SOLE 0 7134 0 0 GOODYEAR TIRE & RUBBER COMMON 382550101 3 125 SH SOLE 0 125 0 0 GTT COMMUNICATIONS INC COMMON 362393100 121 2137 SH SOLE 0 2137 0 0 GULF RESOURCES, INC COMMON 40251W309 0 33 SH SOLE 0 33 0 0 GRAINGER W W INC COMMON 384802104 30 105 SH SOLE 0 105 0 0 SPDR S&P INTERNATIONAL COMMON 78463X871 14 392 SH SOLE 0 392 0 0 GREAT PLAINS ENERGY INC COMMON 391164100 16 514 SH SOLE 0 514 0 0 ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH SOLE 0 250 0 0 HAIN CELESTIAL GROUP INC COM COMMON 405217100 1 31 SH SOLE 0 31 0 0 HALLIBURTON CO HLDG CO COMMON 406216101 7 148 SH SOLE 0 148 0 0 VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 36 1000 SH SOLE 0 1000 0 0 HASBRO INC. COMMON 418056107 31 362 SH SOLE 0 362 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 3 175 SH SOLE 0 175 0 0 HCP INC COM COMMON 40414L109 129 5544 SH SOLE 0 5544 0 0 HOME DEPOT COMMON 437076102 627 3520 SH SOLE 0 3520 0 0 ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 790 9350 SH SOLE 0 9350 0 0 WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 72 1154 SH SOLE 0 1154 0 0 ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 41 1439 SH SOLE 0 1439 0 0 HESS CORP COM COMMON 42809H107 91 1805 SH SOLE 0 1805 0 0 ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 10 378 SH SOLE 0 378 0 0 HOLLYFRONTIER CORPORATION COMMON 436106108 84 1721 SH SOLE 0 1721 0 0 HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH SOLE 0 54 0 0 HARTFORD FINL SVCS GRP COMMON 416515104 5 94 SH SOLE 0 94 0 0 HUNTINGTON INGALLS INDS INC COMMON 446413106 4 16 SH SOLE 0 16 0 0 HONDA MOTOR CO LTD ADR COMMON 438128308 32 929 SH SOLE 0 929 0 0 HOLOGIC INC COM COMMON 436440101 8 215 SH SOLE 0 215 0 0 HONEYWELL COMMON 438516106 353 2441 SH SOLE 0 2441 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 8 456 SH SOLE 0 456 0 0 HEWLETT-PACKARD COMPANY INC COMMON 40434L105 32 1458 SH SOLE 0 1458 0 0 HORMEL GEORGE A & CO COMMON 440452100 3 75 SH SOLE 0 75 0 0 HSBC HLDG PLC SPON ADR COMMON 404280406 11 236 SH SOLE 0 236 0 0 HSBC HOLDINGS PLC ADR SER A COMMON 404280604 124 4800 SH SOLE 0 4800 0 0 HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 4 201 SH SOLE 0 201 0 0 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 105 4822 SH SOLE 0 4822 0 0 MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 1305 42119 SH SOLE 0 42119 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 192 2236 SH SOLE 0 2236 0 0 HALYARD HEALTH INC COMMON 40650V100 3 58 SH SOLE 0 58 0 0 FIRST TR HIGH YIELD ETF COMMON 33738D408 44 923 SH SOLE 0 923 0 0 SPDR NUVEEN S&P HIGH COMMON 78464A284 28 500 SH SOLE 0 500 0 0 PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH SOLE 0 42 0 0 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 89 8444 SH SOLE 0 8444 0 0 WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 326 13625 SH SOLE 0 13625 0 0 COMEX GOLD TRUST COMMON 464285105 279 21900 SH SOLE 0 21900 0 0 NASDAQ BIOTECH INDEX FUND COMMON 464287556 29 274 SH SOLE 0 274 0 0 INTERACTIVE BROKERS GROUP, INC COMMON 45841N107 0 6 SH SOLE 0 6 0 0 IBM COMMON 459200101 364 2372 SH SOLE 0 2372 0 0 AMPLIFY ONLINE RETAIL ETF COMMON 032108102 29 635 SH SOLE 0 635 0 0 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH SOLE 0 35 0 0 COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 7 74 SH SOLE 0 74 0 0 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 5 560 SH SOLE 0 560 0 0 ICON ORD EUR0.06 COMMON G4705A100 9 77 SH SOLE 0 77 0 0 ICU MEDICAL INC COMMON 44930G107 1 3 SH SOLE 0 3 0 0 POWERSHARES TR II INTL DEV LOW VL COMMON 73937B688 29 875 SH SOLE 0 875 0 0 ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 135 4075 SH SOLE 0 4075 0 0 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 17748 171992 SH SOLE 0 171992 0 0 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 234 3551 SH SOLE 0 3551 0 0 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 0 2 SH SOLE 0 2 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 257 4409 SH SOLE 0 4409 0 0 ICAHN ENTERPRISES COMMON 451100101 1 25 SH SOLE 0 25 0 0 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 6 SH SOLE 0 6 0 0 ISHARES S&P NORTH AM FD COMMON 464287374 52 1577 SH SOLE 0 1577 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 22 525 SH SOLE 0 525 0 0 ISHARES INTL TREASURY BOND ETF COMMON 464288117 9 178 SH SOLE 0 178 0 0 ING CLARION GLBL RE INCM COMMON 12504G100 0 4 SH SOLE 0 4 0 0 ISHARES US MEDICAL DEVICES COMMON 464288810 164 885 SH SOLE 0 885 0 0 S&P MIDCAP 400 COMMON 464287507 4053 21607 SH SOLE 0 21607 0 0 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 265 1714 SH SOLE 0 1714 0 0 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 33 151 SH SOLE 0 151 0 0 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 509 6608 SH SOLE 0 6608 0 0 S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 25 163 SH SOLE 0 163 0 0 S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 135 776 SH SOLE 0 776 0 0 ILLUMINA INC COM COMMON 452327109 17 70 SH SOLE 0 70 0 0 IMMUNOMEDICS, INC. COMMON 452907108 85 5813 SH SOLE 0 5813 0 0 IMPERIAL OIL COM NPV ISIN #CA4530384086 COMMON 453038408 0 15 SH SOLE 0 15 0 0 ISHARES TRUST MSCI INDIA INDEX FD COMMON 46429B598 30 876 SH SOLE 0 876 0 0 INTEL CORP COMMON 458140100 1561 29982 SH SOLE 0 29982 0 0 INTERNATIONAL FCSTONE COMMON 46116V105 1 33 SH SOLE 0 33 0 0 INTUIT INC COMMON 461202103 12 67 SH SOLE 0 67 0 0 IONIS PHARMACEUTICALS, INC. COMMON 462222100 4 100 SH SOLE 0 100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 32 607 SH SOLE 0 607 0 0 INTERPUBLIC GROUP COMMON 460690100 63 2740 SH SOLE 0 2740 0 0 IPG PHOTONICS CORP COMMON 44980X109 3 14 SH SOLE 0 14 0 0 IQVIA HLDGS INC COM COMMON 46266C105 8 82 SH SOLE 0 82 0 0 INGERSOLL-RAND PLC COMMON G47791101 0 3 SH SOLE 0 3 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 277 671 SH SOLE 0 671 0 0 ISHARES US AEROSPACE & DEFENSE COMMON 464288760 76 385 SH SOLE 0 385 0 0 ISHARES US HOME CONSTRUCTION COMMON 464288752 3 85 SH SOLE 0 85 0 0 BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 104 3240 SH SOLE 0 3240 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189F544 663 28163 SH SOLE 0 28163 0 0 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 70 1162 SH SOLE 0 1162 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A375 18 542 SH SOLE 0 542 0 0 ITRON INC COMMON 465741106 8 112 SH SOLE 0 112 0 0 ILLINOIS TOOL WORKS COMMON 452308109 993 6340 SH SOLE 0 6340 0 0 ISHARES CORE US GROWTH COMMON 464287671 806 14749 SH SOLE 0 14749 0 0 ISHARES CORE S&P US VALUE COMMON 464287663 62 1163 SH SOLE 0 1163 0 0 ISHARES S&P 500 VALUE ETF COMMON 464287408 98 894 SH SOLE 0 894 0 0 S&P 500 INDEX FUND COMMON 464287200 6215 23421 SH SOLE 0 23421 0 0 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 264 1703 SH SOLE 0 1703 0 0 RUSSELL 1000 INDEX FUND COMMON 464287622 15 100 SH SOLE 0 100 0 0 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3437 28648 SH SOLE 0 28648 0 0 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 1802 13238 SH SOLE 0 13238 0 0 RUSSELL 2000 INDEX FUND COMMON 464287655 14830 97677 SH SOLE 0 97677 0 0 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 361 2960 SH SOLE 0 2960 0 0 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 85 446 SH SOLE 0 446 0 0 RUSSELL MIDCAP GROWTH INDEX FUND COMMON 464287481 93 757 SH SOLE 0 757 0 0 ISHARES RUSSELL MIDCAP COMMON 464287499 114 550 SH SOLE 0 550 0 0 RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 98 1134 SH SOLE 0 1134 0 0 RUSSELL 3000 INDEX FUND COMMON 464287689 322 2057 SH SOLE 0 2057 0 0 ISHARES TR S&P GLOBAL COMMON 464287341 51 1500 SH SOLE 0 1500 0 0 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 37 582 SH SOLE 0 582 0 0 ISHARES TR DOW JONES U S ENERGY SECTOR COMMON 464287796 63 1697 SH SOLE 0 1697 0 0 ISHARES US FINANCIAL SERVICES COMMON 464287770 19 145 SH SOLE 0 145 0 0 ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 42 241 SH SOLE 0 241 0 0 ISHARES MORNINGSTAR MULTI ASSET INCOME ETF COMMON 46432F875 4 166 SH SOLE 0 166 0 0 DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 386 5112 SH SOLE 0 5112 0 0 ISHARES DOW JONES US ETF COMMON 464287846 935 7077 SH SOLE 0 7077 0 0 JABIL CIRCUIT INC COM COMMON 466313103 6 225 SH SOLE 0 225 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 12 581 SH SOLE 0 581 0 0 JOHNSON CONTROLS INC. COMMON G51502105 188 5326 SH SOLE 0 5326 0 0 JD.COM INC COMMON 47215P106 20 500 SH SOLE 0 500 0 0 NUVEEN FLOATING RATE INCOME COMMON 67072T108 22 2000 SH SOLE 0 2000 0 0 JOHN HANCOCK MULTIFACTOR LARGE CAP ETF COMMON 47804J107 9 263 SH SOLE 0 263 0 0 ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 168 1099 SH SOLE 0 1099 0 0 JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR COMMON 47759T100 2 100 SH SOLE 0 100 0 0 JOUNCE THERAPEUTICS, INC. COMMON 481116101 67 3000 SH SOLE 0 3000 0 0 JOHNSON & JOHNSON COMMON 478160104 1670 13031 SH SOLE 0 13031 0 0 SPDR BARCLAYS CAPITAL COMMON 78464A417 64 1783 SH SOLE 0 1783 0 0 JUNIPER NETWORKS INC COMMON 48203R104 7 300 SH SOLE 0 300 0 0 JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF COMMON 46641Q100 29 474 SH SOLE 0 474 0 0 J P MORGAN CHASE & CO COMMON 46625H100 1093 9935 SH SOLE 0 9935 0 0 NUVEEN QUALITY PREFERRED INCOME FUND 2 COMMON 67072C105 10 1000 SH SOLE 0 1000 0 0 KELLOGG COMPANY COMMON 487836108 39 607 SH SOLE 0 607 0 0 SPDR S&P BANK ETF COMMON 78464A797 22 458 SH SOLE 0 458 0 0 POWERSHARES KBW PREMIUM YLD EQ REIT ETF COMMON 73936Q819 0 4 SH SOLE 0 4 0 0 KEYCORP NEW COMMON 493267108 12 603 SH SOLE 0 603 0 0 KEYSIGHT TECH INC COMMON 49338L103 0 1 SH SOLE 0 1 0 0 KRAFT HEINZ CO COM COMMON 500754106 301 4837 SH SOLE 0 4837 0 0 KIMBERLY-CLARK CORP COMMON 494368103 635 5768 SH SOLE 0 5768 0 0 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 208 13818 SH SOLE 0 13818 0 0 KINDER MORGAN INC DEL SER A 9.75 COMMON 49456B200 5 150 SH SOLE 0 150 0 0 CARMAX INC COMMON 143130102 18 291 SH SOLE 0 291 0 0 COCA COLA COMPANY COMMON 191216100 569 13100 SH SOLE 0 13100 0 0 MARKET VECTORS COAL ETF COMMON 92189F809 5 300 SH SOLE 0 300 0 0 MICHAEL KORS HOLDINGS COM COMMON G60754101 0 7 SH SOLE 0 7 0 0 KOSMOS ENERGY LTD COMMON G5315B107 0 34 SH SOLE 0 34 0 0 KROGER COMPANY COMMON 501044101 6 251 SH SOLE 0 251 0 0 SPDR S&P REGIONAL COMMON 78464A698 17 282 SH SOLE 0 282 0 0 KOHLS CORP COMMON 500255104 4 62 SH SOLE 0 62 0 0 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 1 134 SH SOLE 0 134 0 0 KAYNE ANDERSON MLP INVT CO COMMON 486606106 0 20 SH SOLE 0 20 0 0 LAZARD LTD COMMON G54050102 1 16 SH SOLE 0 16 0 0 L BRANDS INC COMMON 501797104 1 20 SH SOLE 0 20 0 0 LIBERTY BROADBAND CORP COM CL C COMMON 530307305 2 24 SH SOLE 0 24 0 0 LENDINGCLUB CORP COMMON 52603A109 0 153 SH SOLE 0 153 0 0 LEIDOS HLDGS INC COM COMMON 525327102 3 50 SH SOLE 0 50 0 0 COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 5 200 SH SOLE 0 200 0 0 PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 5 50 SH SOLE 0 50 0 0 LEAR CORP NEW COMMON 521865204 4 21 SH SOLE 0 21 0 0 LEGGETT & PLATT INC COMMON 524660107 4 95 SH SOLE 0 95 0 0 FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 102 3510 SH SOLE 0 3510 0 0 ISHARES EMERG MKTS LOCAL CURRENCY BOND COMMON 464286517 4 70 SH SOLE 0 70 0 0 LENNAR CORP COMMON 526057104 77 1310 SH SOLE 0 1310 0 0 LENNAR CORP COMMON 526057302 1 15 SH SOLE 0 15 0 0 LITTELFUSE INC COMMON 537008104 9 45 SH SOLE 0 45 0 0 LIONS GATE ENTERTAINMENT CORP. CL A COMMON 535919401 0 12 SH SOLE 0 12 0 0 LIONS GATE ENTERTAINMENT CORP. CL B COMMON 535919500 0 12 SH SOLE 0 12 0 0 SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 38 425 SH SOLE 0 425 0 0 LENNOX INTL INC COM COMMON 526107107 6 30 SH SOLE 0 30 0 0 LSC COMMUNICATIONS INC COMMON 50218P107 0 12 SH SOLE 0 12 0 0 LILLY ELI & CO COMMON 532457108 92 1187 SH SOLE 0 1187 0 0 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 26 500 SH SOLE 0 500 0 0 LOCKHEED MARTIN CORP COMMON 539830109 915 2708 SH SOLE 0 2708 0 0 LINE CORP COMMON 53567X101 7 167 SH SOLE 0 167 0 0 LINCOLN NATIONAL CORP COMMON 534187109 14 195 SH SOLE 0 195 0 0 CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 30 560 SH SOLE 0 560 0 0 ALLIANT ENERGY CORP COMMON 018802108 49 1200 SH SOLE 0 1200 0 0 GRAND CANYON ED INC COMMON 38526M106 1 10 SH SOLE 0 10 0 0 LOWES COMPANIES INC COMMON 548661107 77 883 SH SOLE 0 883 0 0 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 244 2077 SH SOLE 0 2077 0 0 LAM RESEARCH CORP COMMON 512807108 22 109 SH SOLE 0 109 0 0 THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH SOLE 0 32 0 0 LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP COMMON 531229607 5 125 SH SOLE 0 125 0 0 PIMCO 15 YEAR US TIPS ETF COMMON 72201R304 13 201 SH SOLE 0 201 0 0 LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 0 3 SH SOLE 0 3 0 0 SOUTHWEST AIRLINES COMMON 844741108 99 1720 SH SOLE 0 1720 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 81 2725 SH SOLE 0 2725 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 13 175 SH SOLE 0 175 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 478 8205 SH SOLE 0 8205 0 0 SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF COMMON 78464A367 5 195 SH SOLE 0 195 0 0 LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 12 111 SH SOLE 0 111 0 0 MACYS INC COMMON 55616P104 7 228 SH SOLE 0 228 0 0 MASTERCARD INC CL A COMMON 57636Q104 58 330 SH SOLE 0 330 0 0 MARRIOTT INTL INC CL A COMMON 571903202 15 113 SH SOLE 0 113 0 0 MASCO CORP COMMON 574599106 141 3480 SH SOLE 0 3480 0 0 MASIMO CORP COMMON 574795100 308 3500 SH SOLE 0 3500 0 0 MAXAR TECHNOLOGIES LTD COMMON 57778L103 4 97 SH SOLE 0 97 0 0 ISHARES MBS COMMON 464288588 3 28 SH SOLE 0 28 0 0 MBIA INC COMMON 55262C100 4 451 SH SOLE 0 451 0 0 MOELIS & COMPANY COMMON 60786M105 0 16 SH SOLE 0 16 0 0 MCDONALD'S COMMON 580135101 1022 6534 SH SOLE 0 6534 0 0 MICROCHIP TECH INC COMMON 595017104 76 829 SH SOLE 0 829 0 0 MCKESSON CORPORATION COMMON 58155Q103 148 1054 SH SOLE 0 1054 0 0 MOODYS CORP COMMON 615369105 2 13 SH SOLE 0 13 0 0 MONDELEZ INTL INC COM COMMON 609207105 537 12877 SH SOLE 0 12877 0 0 MEDTRONIC INC COMMON G5960L103 121 1509 SH SOLE 0 1509 0 0 M D U RES GROUP INC COMMON 552690109 0 24 SH SOLE 0 24 0 0 MID CAP S P D R TRUST COMMON 78467Y107 15288 44738 SH SOLE 0 44738 0 0 SPDR SERIES TRUST S&P 400 MID CAP COMMON 78464A821 11 69 SH SOLE 0 69 0 0 METLIFE INC COM COMMON 59156R108 32 694 SH SOLE 0 694 0 0 MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 14 750 SH SOLE 0 750 0 0 MICRO FOCUS INTL PLC COMMON 594837304 3 199 SH SOLE 0 199 0 0 MFS MUNICIPAL INCOME TRUST SBI COMMON 552738106 186 28600 SH SOLE 0 28600 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 88 975 SH SOLE 0 975 0 0 MONEYGRAM INTERNATIONAL INC NEW COMMON 60935Y208 0 50 SH SOLE 0 50 0 0 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 12 1450 SH SOLE 0 1450 0 0 VANGUARD MEGA CAP GROWTH COMMON 921910816 45 400 SH SOLE 0 400 0 0 MGM RESORTS INTL COM COMMON 552953101 9 250 SH SOLE 0 250 0 0 MACROGENICS INC COMMON 556099109 17 685 SH SOLE 0 685 0 0 VANGUARD MEGA CAP VALUE COMMON 921910840 34 455 SH SOLE 0 455 0 0 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES COMMON 55608B105 5 129 SH SOLE 0 129 0 0 MIDDLEBY CORP COMMON 596278101 9 75 SH SOLE 0 75 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 3970 39097 SH SOLE 0 39097 0 0 MARKEL CORP COMMON 570535104 18 15 SH SOLE 0 15 0 0 MKS INSTRS INC COM COMMON 55306N104 29 247 SH SOLE 0 247 0 0 MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH SOLE 0 4 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 2 11 SH SOLE 0 11 0 0 GLOBAL X MLP ETF COMMON 37950E473 6 677 SH SOLE 0 677 0 0 UBS AG JERSEY 2040F COMMON 902641646 29 1393 SH SOLE 0 1393 0 0 MARSH & MCLENNAN CO INC COMMON 571748102 158 1914 SH SOLE 0 1914 0 0 3M COMPANY COMMON 88579Y101 516 2353 SH SOLE 0 2353 0 0 MAXIMUS INC COMMON 577933104 9 140 SH SOLE 0 140 0 0 MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 55 SH SOLE 0 55 0 0 MANNKIND CORPORATION COMMON 56400P706 0 90 SH SOLE 0 90 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 19 339 SH SOLE 0 339 0 0 ALTRIA GROUP COMMON 02209S103 3368 54046 SH SOLE 0 54046 0 0 MONSANTO CO NEW DEL COMMON 61166W101 61 526 SH SOLE 0 526 0 0 VANECK VECTORS AGRIBUSINESS ETF COMMON 92189F700 18 289 SH SOLE 0 289 0 0 MARATHON PETE CORP COMMON 56585A102 13 174 SH SOLE 0 174 0 0 MELCO CROWN ENTMT ADR COMMON 585464100 0 43 SH SOLE 0 43 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 90 6900 SH SOLE 0 6900 0 0 MERCK & CO INC COMMON 58933Y105 948 17409 SH SOLE 0 17409 0 0 MARATHON OIL CORP COMMON 565849106 8 504 SH SOLE 0 504 0 0 MORGAN STANLEY COMMON 617446448 47 877 SH SOLE 0 877 0 0 MSCI INC CLASS A COMMON 55354G100 7 45 SH SOLE 0 45 0 0 MICROSOFT CORP COMMON 594918104 2516 27563 SH SOLE 0 27563 0 0 MOTOROLA INC COM COMMON 620076307 2 23 SH SOLE 0 23 0 0 M & T BK CORP COMMON 55261F104 1799 9757 SH SOLE 0 9757 0 0 MGIC INVT CORP COMMON 552848103 111 8566 SH SOLE 0 8566 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 77 727 SH SOLE 0 727 0 0 MICRON TECHNOLOGY INC COMMON 595112103 31 600 SH SOLE 0 600 0 0 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 4144 38043 SH SOLE 0 38043 0 0 BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD COMMON 09253X102 174 13254 SH SOLE 0 13254 0 0 PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH SOLE 0 100 0 0 MAXIM INTEGRATED PRODS COMMON 57772K101 56 937 SH SOLE 0 937 0 0 MYRIAD GENETICS INC COMMON 62855J104 3 105 SH SOLE 0 105 0 0 NASDAQ STK MKT INC COMMON 631103108 13 151 SH SOLE 0 151 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 97 593 SH SOLE 0 593 0 0 NEXTERA ENERGY INC UTS COMMON 65339F820 75 1300 SH SOLE 0 1300 0 0 NEWMONT COMMON 651639106 26 662 SH SOLE 0 662 0 0 NEWMARKET CORP COMMON 651587107 27 67 SH SOLE 0 67 0 0 NEW MEDIA INVESTMENT COMMON 64704V106 4 220 SH SOLE 0 220 0 0 NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH SOLE 0 70 0 0 NETFLIX INC COMMON 64110L106 223 754 SH SOLE 0 754 0 0 NOVAGOLD RES INC NEW COMMON 66987E206 2 540 SH SOLE 0 540 0 0 NICE SYSTEMS LTD. COM COMMON 653656108 131 1390 SH SOLE 0 1390 0 0 NIKE INC CLASS B COMMON 654106103 374 5622 SH SOLE 0 5622 0 0 NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH SOLE 0 1 0 0 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 4 414 SH SOLE 0 414 0 0 NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH SOLE 0 76 0 0 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 158 4026 SH SOLE 0 4026 0 0 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 572 9183 SH SOLE 0 9183 0 0 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 99 285 SH SOLE 0 285 0 0 NOKIA CORP SPON ADR COMMON 654902204 0 21 SH SOLE 0 21 0 0 NATIONAL OILWELL VARCO COMMON 637071101 0 1 SH SOLE 0 1 0 0 SERVICENOW INC COM COMMON 81762P102 18 106 SH SOLE 0 106 0 0 NUVEEN VA PREM INCM FUND COMMON 67064R102 12 1000 SH SOLE 0 1000 0 0 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH SOLE 0 308 0 0 NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH SOLE 0 100 0 0 NORFOLK SOUTHERN CRP COMMON 655844108 292 2153 SH SOLE 0 2153 0 0 NETEASE INC ADR EACH REPR 25 COM STK USD COMMON 64110W102 9 31 SH SOLE 0 31 0 0 INTELLIA THERAPEUTICS COMMON 45826J105 53 2505 SH SOLE 0 2505 0 0 NUTANIX INC COMMON 67059N108 737 15000 SH SOLE 0 15000 0 0 NT RESOURCES LTD COMMON 67077M108 10 203 SH SOLE 0 203 0 0 NORTHERN TRUST CORP COMMON 665859104 0 1 SH SOLE 0 1 0 0 NUCOR CORP COMMON 670346105 19 316 SH SOLE 0 316 0 0 NUVASIVE INC COMMON 670704105 4 70 SH SOLE 0 70 0 0 NVIDIA CORP COM COMMON 67066G104 97 418 SH SOLE 0 418 0 0 NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 226 15579 SH SOLE 0 15579 0 0 NOVO-NORDISK A S ADR COMMON 670100205 34 693 SH SOLE 0 693 0 0 NOVARTIS AG ADR COMMON 66987V109 64 789 SH SOLE 0 789 0 0 NEWELL RUBBERMAID INC COMMON 651229106 13 500 SH SOLE 0 500 0 0 REALTY INCOME CORP (MARYLAND) COMMON 756109104 221 4271 SH SOLE 0 4271 0 0 OCLARO INC NEW COMMON 67555N206 5 525 SH SOLE 0 525 0 0 OLD DOMINION FREIGHT COMMON 679580100 3 20 SH SOLE 0 20 0 0 OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 12 430 SH SOLE 0 430 0 0 ONEOK INC COMMON 682680103 3 50 SH SOLE 0 50 0 0 OWENS &MINOR INC HLDG CO COMMON 690732102 16 1000 SH SOLE 0 1000 0 0 OLD NATL BANCORP IND COM COMMON 680033107 9 509 SH SOLE 0 509 0 0 ONCOSEC MEDICAL INCORPORATED COMMON 68234L207 3 1500 SH SOLE 0 1500 0 0 ORGANOVO HOLDINGS, INC COMMON 68620A104 8 7500 SH SOLE 0 7500 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 3 54 SH SOLE 0 54 0 0 ORANGE ADR COMMON 684060106 5 309 SH SOLE 0 309 0 0 ORBOTECH LTD COMMON M75253100 34 550 SH SOLE 0 550 0 0 ORACLE CORPORATION COMMON 68389X105 191 4171 SH SOLE 0 4171 0 0 OVERSTOCK.COM INC DELAWARE COMMON 690370101 2 50 SH SOLE 0 50 0 0 VANECK MERK GOLD TRUST COMMON 921078101 10 800 SH SOLE 0 800 0 0 OCCIDENTAL PETROLEUM COMMON 674599105 76 1175 SH SOLE 0 1175 0 0 BANK OF THE OZARKS INC COMMON 063904106 3 69 SH SOLE 0 69 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 19 885 SH SOLE 0 885 0 0 GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 1 70 SH SOLE 0 70 0 0 PAYCHEX INC COMMON 704326107 586 9519 SH SOLE 0 9519 0 0 PEOPLES UTG FINL INC COMMON 712704105 31 1646 SH SOLE 0 1646 0 0 PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 136 SH SOLE 0 136 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X112 5 201 SH SOLE 0 201 0 0 PACCAR INC COMMON 693718108 18 279 SH SOLE 0 279 0 0 POWERSHARES CEF INCOME COMPOSITE ETF COMMON 73936Q843 51 2200 SH SOLE 0 2200 0 0 PG & E CORP COMMON 69331C108 58 1319 SH SOLE 0 1319 0 0 POTLATCH HOLDINGS INC COMMON 737630103 203 3904 SH SOLE 0 3904 0 0 PIMCO CORPORATE & INCM COMMON 72200U100 17 1000 SH SOLE 0 1000 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR COMMON 73936T573 2 67 SH SOLE 0 67 0 0 POWERSHARES ACT/OPTIMUM YIELD DIVSF COMMON 73937V106 7 381 SH SOLE 0 381 0 0 PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 123 6967 SH SOLE 0 6967 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO COMMON 73935X153 42 799 SH SOLE 0 799 0 0 PEOPLES BANCORP INC COMMON 709789101 376 10616 SH SOLE 0 10616 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 25 505 SH SOLE 0 505 0 0 PEPSICO INCORPORATED COMMON 713448108 929 8508 SH SOLE 0 8508 0 0 PFIZER INCORPORATED COMMON 717081103 726 20460 SH SOLE 0 20460 0 0 ISHARES S&P U S PFD FUND COMMON 464288687 184 4902 SH SOLE 0 4902 0 0 PROOFPOINT INC COMMON 743424103 4 35 SH SOLE 0 35 0 0 PROCTER & GAMBLE CO COMMON 742718109 1013 12781 SH SOLE 0 12781 0 0 PENGROWTH ENERGY CORP COM COMMON 70706P104 0 6 SH SOLE 0 6 0 0 PROGRESSIVE CORP OHIO COM COMMON 743315103 2 29 SH SOLE 0 29 0 0 POWERSHS EXCH TRAD FD TR COMMON 73936T565 601 41144 SH SOLE 0 41144 0 0 POWERSHARES GLOBAL ETF COMMON 73936T557 30 1646 SH SOLE 0 1646 0 0 PULTEGROUP INC COMMON 745867101 38 1274 SH SOLE 0 1274 0 0 SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH SOLE 0 310 0 0 POWERSHARES INTER DVD ACHIEV POWERSHARES COMMON 73935X716 2 150 SH SOLE 0 150 0 0 POWERSHARES DWA EMRG MKTS MOMENTUM PORT COMMON 73936Q207 8 385 SH SOLE 0 385 0 0 PREMIER, INC COMMON 74051N102 3 100 SH SOLE 0 100 0 0 POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO COMMON 73936Q108 2 80 SH SOLE 0 80 0 0 PJT PARTNERS INC COMMON 69343T107 0 7 SH SOLE 0 7 0 0 PARK HOTELS & RESORTS COMMON 700517105 3 123 SH SOLE 0 123 0 0 POWERSHARES DYNAMIC BUILDING & CONST ETF COMMON 73935X666 6 200 SH SOLE 0 200 0 0 POWERSHS EXCH TRAD FD TR COMMON 73935X286 166 2908 SH SOLE 0 2908 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 677 6814 SH SOLE 0 6814 0 0 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 86 12018 SH SOLE 0 12018 0 0 PNC FINL SVCS GROUP COMMON 693475105 240 1586 SH SOLE 0 1586 0 0 PINNACLE WEST CAP CP COMMON 723484101 40 499 SH SOLE 0 499 0 0 P P G INDUSTRIES INC COMMON 693506107 514 4604 SH SOLE 0 4604 0 0 PPL CORP COMMON 69351T106 780 27565 SH SOLE 0 27565 0 0 J.P. MORGAN CUSHING 30 MLP INDEX ETN COMMON 48129G703 4 250 SH SOLE 0 250 0 0 PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3041 SH SOLE 0 3041 0 0 POWERSHARES FTSE RAFI US 1000 ETF COMMON 73935X583 12 105 SH SOLE 0 105 0 0 PERRIGO CO COM COMMON G97822103 1 8 SH SOLE 0 8 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 72 700 SH SOLE 0 700 0 0 PUBLIC STORAGE COM COMMON 74460D109 58 291 SH SOLE 0 291 0 0 POWERSHARES S&P SMALL COMMON 73937B704 2 122 SH SOLE 0 122 0 0 PROSPECT CAP CORP COMMON 74348T102 11 1750 SH SOLE 0 1750 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMI COMMON 73935X393 168 2500 SH SOLE 0 2500 0 0 PURE STORAGE INC COMMON 74624M102 50 2500 SH SOLE 0 2500 0 0 PHILLIPS 66 COM COMMON 718546104 180 1876 SH SOLE 0 1876 0 0 PTC INC COM COMMON 69370C100 13 162 SH SOLE 0 162 0 0 PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 46 1525 SH SOLE 0 1525 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 362 12760 SH SOLE 0 12760 0 0 PACER TRENDPILOT 450 ETF COMMON 69374H204 408 13208 SH SOLE 0 13208 0 0 PACER TRENDPILOT 100 ETF COMMON 69374H303 101 3239 SH SOLE 0 3239 0 0 PETROCHINA CO ADR COMMON 71646E100 3 47 SH SOLE 0 47 0 0 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 29 1735 SH SOLE 0 1735 0 0 POWERSHARES DYNAMIC LG.CAP GROWTH (ETF) COMMON 73935X609 2173 50812 SH SOLE 0 50812 0 0 POWERSHARES DYNAMIC LARGE CAP VALUE ETF COMMON 73935X708 119 3250 SH SOLE 0 3250 0 0 PRAXAIR INC COMMON 74005P104 45 312 SH SOLE 0 312 0 0 PIONEER NATURAL RES CO COMMON 723787107 8 45 SH SOLE 0 45 0 0 POWERSHARES FTSE RAFI EMERGING MKTS ETF COMMON 73936T763 12 500 SH SOLE 0 500 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 74 976 SH SOLE 0 976 0 0 POWERSHARES EXCHANGE TRADED FD TR DYNAMI COMMON 73935X427 136 2052 SH SOLE 0 2052 0 0 IQ HEDGE MULTI STRAT ETF COMMON 45409B107 131 4302 SH SOLE 0 4302 0 0 QUALSTAR CORPORATION COMMON 74758R208 11 1000 SH SOLE 0 1000 0 0 QUALCOMM INC COMMON 747525103 215 3879 SH SOLE 0 3879 0 0 QUALITY CARE PROPERTIES INC C COMMON 747545101 2 122 SH SOLE 0 122 0 0 QEP RESOURCES INC COM COMMON 74733V100 0 15 SH SOLE 0 15 0 0 FIRST TR NASDAQ 100 FUND COMMON 337344105 16 270 SH SOLE 0 270 0 0 NASDAQ 100 SHARES COMMON 73935A104 624 3899 SH SOLE 0 3899 0 0 QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 23 333 SH SOLE 0 333 0 0 FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 46 610 SH SOLE 0 610 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 12 150 SH SOLE 0 150 0 0 LIBERTY INTERACTIVE CORP COMMON 53071M104 6 248 SH SOLE 0 248 0 0 RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 44053G108 431 18095 SH SOLE 0 18095 0 0 FERRARI NV NEW COMMON N3167Y103 6 46 SH SOLE 0 46 0 0 ROWAN COMPANIES PLC COMMON G7665A101 0 10 SH SOLE 0 10 0 0 RADIAN GROUP INC COMMON 750236101 111 5813 SH SOLE 0 5813 0 0 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 41 649 SH SOLE 0 649 0 0 ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 32 483 SH SOLE 0 483 0 0 REGENCY CENTERS CORP COMMON 758849103 432 7324 SH SOLE 0 7324 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 223 4214 SH SOLE 0 4214 0 0 REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 23 68 SH SOLE 0 68 0 0 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH SOLE 0 257 0 0 RPC INC COMMON 749660106 3 166 SH SOLE 0 166 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 30 1603 SH SOLE 0 1603 0 0 RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH COMMON 78355W601 26 167 SH SOLE 0 167 0 0 STURM, RUGER & COMPANY, INC. COMMON 864159108 8 158 SH SOLE 0 158 0 0 ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 27 2470 SH SOLE 0 2470 0 0 RED HAT INC COMMON 756577102 1 6 SH SOLE 0 6 0 0 TRANSOCEAN INC COMMON H8817H100 3 321 SH SOLE 0 321 0 0 RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 57 2801 SH SOLE 0 2801 0 0 SWEDISH EXPORT CR CORP COMMON 870297603 0 1235 SH SOLE 0 1235 0 0 RAYMOND JAMES FINL INC COMMON 754730109 9 100 SH SOLE 0 100 0 0 RESMED INC COM COMMON 761152107 24 245 SH SOLE 0 245 0 0 THE RMR GROUP INC. COMMON 74967R106 0 5 SH SOLE 0 5 0 0 FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 21 975 SH SOLE 0 975 0 0 ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 35 825 SH SOLE 0 825 0 0 FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF COMMON 33738R720 29 1000 SH SOLE 0 1000 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 118 676 SH SOLE 0 676 0 0 ROKU, INC. COMMON 77543R102 187 6000 SH SOLE 0 6000 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF COMMON 78355W403 774 7052 SH SOLE 0 7052 0 0 COHEN & STEERS QUALITY COMMON 19247L106 33 2800 SH SOLE 0 2800 0 0 R.R. DONNELLEY & SONS COMPANY COMMON 257867200 0 33 SH SOLE 0 33 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COMMON 78355W106 319 3203 SH SOLE 0 3203 0 0 RAYTHEON COMMON 755111507 21 97 SH SOLE 0 97 0 0 ROYCE VALUE TR INC COMMON 780910105 382 24550 SH SOLE 0 24550 0 0 SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 15 334 SH SOLE 0 334 0 0 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 647 7514 SH SOLE 0 7514 0 0 ROYAL BK CDA MONTREAL COMMON 780087102 13 162 SH SOLE 0 162 0 0 RYDEX ETF TRUST COMMON 78355W817 1 5 SH SOLE 0 5 0 0 RHYTHM PHARMACEUTICALS COMMON 76243J105 0 3 SH SOLE 0 3 0 0 SPRINT CORPORATION COMMON 85207U105 0 96 SH SOLE 0 96 0 0 SEABRIDGE GOLD INC. COMMON 811916105 4 400 SH SOLE 0 400 0 0 BANCO SANTANDER SA ADR COMMON 05964H105 13 2044 SH SOLE 0 2044 0 0 SPIRIT AIRLS INC COM COMMON 848577102 1 18 SH SOLE 0 18 0 0 CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 10 922 SH SOLE 0 922 0 0 STARBUCKS CORP COMMON 855244109 263 4548 SH SOLE 0 4548 0 0 SCANA CORP NEW COMMON 80589M102 24 627 SH SOLE 0 627 0 0 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 51 739 SH SOLE 0 739 0 0 SCHWAB US BROAD MARKET COMMON 808524102 98 1534 SH SOLE 0 1534 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 2 50 SH SOLE 0 50 0 0 SCH US DIV EQUITY ETF COMMON 808524797 0 79 SH SOLE 0 79 0 0 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 3 100 SH SOLE 0 100 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 100 2968 SH SOLE 0 2968 0 0 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 8 109 SH SOLE 0 109 0 0 SCH US MID-CAP ETF COMMON 808524508 49 922 SH SOLE 0 922 0 0 SCHWAB US TIPS ETF COMMON 808524870 8 150 SH SOLE 0 150 0 0 SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH SOLE 0 80 0 0 SCHWAB CHARLES CORP NEW COMMON 808513105 18 348 SH SOLE 0 348 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 64 1009 SH SOLE 0 1009 0 0 ISHARES MSCI JAPAN COMMON 464286582 2 24 SH SOLE 0 24 0 0 MSCI EAFE SMALL CAP COMMON 464288273 6358 97537 SH SOLE 0 97537 0 0 SEADRILL LTD USD2 COMMON G7945E105 0 100 SH SOLE 0 100 0 0 SPDR S&P DIVIDEND ETF COMMON 78464A763 422 4622 SH SOLE 0 4622 0 0 SEALED AIR CORP COMMON 81211K100 1 16 SH SOLE 0 16 0 0 SEI INVESTMENTS COMPANY COMMON 784117103 18 236 SH SOLE 0 236 0 0 SANGAMO THERAPEUTICS, INC. COMMON 800677106 190 10000 SH SOLE 0 10000 0 0 ETFS GOLD TRUST COMMON 26922Y105 28 217 SH SOLE 0 217 0 0 SHAKE SHACK INC COMMON 819047101 1 25 SH SOLE 0 25 0 0 SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 200 5566 SH SOLE 0 5566 0 0 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 5429 113530 SH SOLE 0 113530 0 0 SHERWIN WILLIAMS CO COMMON 824348106 22 55 SH SOLE 0 55 0 0 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 156 1870 SH SOLE 0 1870 0 0 SELECT INCOME REIT COMMON 81618T100 57 2927 SH SOLE 0 2927 0 0 ISHARES EDGE MSCI USA SIZE FACTOR ETF COMMON 46432F370 50 600 SH SOLE 0 600 0 0 SOUTH JERSEY INDS INC COMMON 838518108 15 547 SH SOLE 0 547 0 0 J M SMUCKER CO NEW COMMON 832696405 9 74 SH SOLE 0 74 0 0 SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH SOLE 0 485 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 12 1554 SH SOLE 0 1554 0 0 SCHLUMBERGER LTD COMMON 806857108 32 494 SH SOLE 0 494 0 0 U S SILICA HLDGS INC COM COMMON 90346E103 20 765 SH SOLE 0 765 0 0 ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH SOLE 0 197 0 0 SILVER TRUST COMMON 46428Q109 35 2255 SH SOLE 0 2255 0 0 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 33 140 SH SOLE 0 140 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 852 15878 SH SOLE 0 15878 0 0 SNAP ON INC COMMON 833034101 15 100 SH SOLE 0 100 0 0 SNAP INC COMMON 83304A106 0 30 SH SOLE 0 30 0 0 SONY CORP ADR NEW COMMON 835699307 13 272 SH SOLE 0 272 0 0 CHINA PETROLEUM & CHEMICAL CORP ADS EACH COMMON 16941R108 0 10 SH SOLE 0 10 0 0 NEW SENIOR INVESTMENT COMMON 648691103 1 79 SH SOLE 0 79 0 0 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 35 878 SH SOLE 0 878 0 0 SOUTHERN CO COMMON 842587107 226 5055 SH SOLE 0 5055 0 0 SONOCO PRODS CO COM COMMON 835495102 12 248 SH SOLE 0 248 0 0 SONIC CORP COMMON 835451105 0 18 SH SOLE 0 18 0 0 ISHARES PHLX SOX SEMI- COMMON 464287523 54 300 SH SOLE 0 300 0 0 SPECTRUM BRANDS HOLDINGS INC COMMON 84763R101 1 10 SH SOLE 0 10 0 0 SPDR S&P WORLD EX-US ETF COMMON 78463X889 1581 50289 SH SOLE 0 50289 0 0 SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH SOLE 0 250 0 0 S&P GLOBAL INC COMMON 78409V104 1 4 SH SOLE 0 4 0 0 POWERSHARES S&P 500 HIGH BETA ETF COMMON 73937B829 10 225 SH SOLE 0 225 0 0 POWERSHARES S&P 500 HIGH DIV LOW VOLETF COMMON 73937B654 2820 71530 SH SOLE 0 71530 0 0 POWERSHARES EXCH TRADED FD TST II S&P 50 COMMON 73937B779 1306 27797 SH SOLE 0 27797 0 0 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 43 517 SH SOLE 0 517 0 0 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 3317 110875 SH SOLE 0 110875 0 0 SPX CORP COMMON 784635104 57 1750 SH SOLE 0 1750 0 0 SPDR S&P 500 ETF COMMON 78462F103 66003 250820 SH SOLE 0 250820 0 0 SQUARE, INC COMMON 852234103 71 1450 SH SOLE 0 1450 0 0 SEMPRA ENERGY COMMON 816851109 14 130 SH SOLE 0 130 0 0 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 20 425 SH SOLE 0 425 0 0 SAREPTA THERAPEUTICS, INC COMMON 803607100 15 200 SH SOLE 0 200 0 0 STRATASYS LTD COMMON M85548101 8 385 SH SOLE 0 385 0 0 STAAR SURGICAL COMPANY COMMON 852312305 6 400 SH SOLE 0 400 0 0 SUNTRUST BANKS INC COMMON 867914103 85 1244 SH SOLE 0 1244 0 0 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 19 843 SH SOLE 0 843 0 0 SCORPIO TANKERS INC COMMON Y7542C106 0 250 SH SOLE 0 250 0 0 STATOIL ASA SPON ADREACH REP 1 ORD COMMON 85771P102 3 122 SH SOLE 0 122 0 0 PIMCO ETF TR 1-5 YR US TIPS INDEX FD COMMON 72201R205 0 4 SH SOLE 0 4 0 0 STATE STREET CORP COMMON 857477103 4 45 SH SOLE 0 45 0 0 STARWOOD PPTY TR INCCOM COMMON 85571B105 28 1345 SH SOLE 0 1345 0 0 SEAGATE TECHNOLOGY PLC COMMON G7945M107 18 311 SH SOLE 0 311 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 15 64 SH SOLE 0 64 0 0 SUNCOR ENERGY COM NPV NEW COMMON 867224107 16 462 SH SOLE 0 462 0 0 ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 998 9514 SH SOLE 0 9514 0 0 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 89 800 SH SOLE 0 800 0 0 SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH SOLE 0 43 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 0 1 SH SOLE 0 1 0 0 STRYKER CORP COMMON 863667101 182 1129 SH SOLE 0 1129 0 0 SYMANTEC CORP COMMON 871503108 2 95 SH SOLE 0 95 0 0 SYSCO CORPORATION COMMON 871829107 501 8350 SH SOLE 0 8350 0 0 AT&T CORP COMMON 00206R102 2390 67052 SH SOLE 0 67052 0 0 TRAVELCENTERS OF AMERICA COMMON 894174101 25 7000 SH SOLE 0 7000 0 0 CLAYMORE GUGGENHEIM COMMON 18383Q739 1 24 SH SOLE 0 24 0 0 PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 48 2135 SH SOLE 0 2135 0 0 TRIANGLE CAPITAL CORPORATION COMMON 895848109 111 10000 SH SOLE 0 10000 0 0 TCP CAP CORP COM COMMON 87238Q103 1 79 SH SOLE 0 79 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 662 11639 SH SOLE 0 11639 0 0 TERADATA CORP COM COMMON 88076W103 1 26 SH SOLE 0 26 0 0 TELEFONICA S A SPON ADR COMMON 879382208 0 25 SH SOLE 0 25 0 0 TE CONNECTIVITY LTD COMMON H84989104 26 258 SH SOLE 0 258 0 0 TEVA PHARM INDS LTD ADRF COMMON 881624209 85 4969 SH SOLE 0 4969 0 0 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 15955 332187 SH SOLE 0 332187 0 0 TREDEGAR CORP COMMON 894650100 4 207 SH SOLE 0 207 0 0 TARGET CORPORATION COMMON 87612E106 72 1037 SH SOLE 0 1037 0 0 TENET HEALTHCARE CORP COMMON 88033G407 0 15 SH SOLE 0 15 0 0 ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH SOLE 0 12 0 0 GENTHERM INCORPORATED COMMON 37253A103 1 30 SH SOLE 0 30 0 0 BARCLAYS TIPS BOND FUND COMMON 464287176 4094 36218 SH SOLE 0 36218 0 0 TEAM INC COMMON 878155100 2 140 SH SOLE 0 140 0 0 T J X COS INC COMMON 872540109 64 780 SH SOLE 0 780 0 0 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 5 150 SH SOLE 0 150 0 0 ISHARES BARCLAYS 20 YEAR TREAS BOND FD COMMON 464287432 8 65 SH SOLE 0 65 0 0 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 101 772 SH SOLE 0 772 0 0 TORCHMARK CORP COM COMMON 891027104 5 54 SH SOLE 0 54 0 0 THERMO FISHER SCIENTIFIC COMMON 883556102 29 141 SH SOLE 0 141 0 0 T-MOBILE US INC COMMON 872590104 26 423 SH SOLE 0 423 0 0 TOCAGEN INC COMMON 888846102 0 7 SH SOLE 0 7 0 0 TOLL BROTHERS INC COMMON 889478103 4 101 SH SOLE 0 101 0 0 TOTAL S A ADR COMMON 89151E109 76 1320 SH SOLE 0 1320 0 0 SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 61 1263 SH SOLE 0 1263 0 0 TAPESTRY INC COMMON 876030107 7 135 SH SOLE 0 135 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH SOLE 0 16 0 0 TRUSTMARK CORP COMMON 898402102 6 201 SH SOLE 0 201 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 27 246 SH SOLE 0 246 0 0 TRANSUNION COMMON 89400J107 0 100 SH SOLE 0 100 0 0 TRAVELERS COMPANIES, INC. COMMON 89417E109 24 169 SH SOLE 0 169 0 0 TRIVAGO N.V. COMMON 89686D105 0 24 SH SOLE 0 24 0 0 TRACTOR SUPPLY CO COMMON 892356106 0 1 SH SOLE 0 1 0 0 TOWER SEMICONDUCTOR LTD. COMMON M87915274 9 350 SH SOLE 0 350 0 0 TESLA MOTORS INC COMMON 88160R101 119 446 SH SOLE 0 446 0 0 TPG SPECIALTY LENDING COMMON 87265K102 1 53 SH SOLE 0 53 0 0 TAIWAN SEMICONDUCTOR COMMON 874039100 9 206 SH SOLE 0 206 0 0 TOTAL SYS SVCS INC COM COMMON 891906109 17 202 SH SOLE 0 202 0 0 TWITTER INC COMMON 90184L102 3 101 SH SOLE 0 101 0 0 TIME WARNER INC COMMON 887317303 54 573 SH SOLE 0 573 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 73 702 SH SOLE 0 702 0 0 TRI CONTINENTAL CORP COMMON 895436103 33 1250 SH SOLE 0 1250 0 0 UNDER ARMOUR INC CL C COMMON 904311206 58 4057 SH SOLE 0 4057 0 0 UNDER ARMOUR INC CL A COMMON 904311107 45 2751 SH SOLE 0 2751 0 0 UNITED CONTL HLDGS INC COM COMMON 910047109 1 21 SH SOLE 0 21 0 0 UBS AG NEW COMMON H42097107 1 29 SH SOLE 0 29 0 0 UNITED BANKSHARES INC COMMON 909907107 356 10101 SH SOLE 0 10101 0 0 NET 1 UEPS TECHNOLOGIES, INC COMMON 64107N206 11 1200 SH SOLE 0 1200 0 0 AMERCO COMMON 023586100 1 4 SH SOLE 0 4 0 0 UNILEVER COMMON 904767704 33 601 SH SOLE 0 601 0 0 UNILEVER N V NY SHS NEWF COMMON 904784709 11 195 SH SOLE 0 195 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 173 808 SH SOLE 0 808 0 0 UNUM PROVIDENT CORP COM COMMON 91529Y106 1 23 SH SOLE 0 23 0 0 UNION PACIFIC CORP COMMON 907818108 56 414 SH SOLE 0 414 0 0 UNITED PARCEL SERVICE B COMMON 911312106 630 6018 SH SOLE 0 6018 0 0 UNITED RENTALS INC COMMON 911363109 4 22 SH SOLE 0 22 0 0 LIBERTY ALL STAR EQ FD COMMON 530158104 34 5544 SH SOLE 0 5544 0 0 USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH SOLE 0 1 0 0 U S BANCORP DEL NEW COMMON 902973304 51 1013 SH SOLE 0 1013 0 0 U S CONCRETE INC COM NEW COMMON 90333L201 1 13 SH SOLE 0 13 0 0 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 1884 36272 SH SOLE 0 36272 0 0 UNITED STATES OIL COMMON 91232N108 13 1000 SH SOLE 0 1000 0 0 ISHARES CORE US REIT COMMON 464288521 30 655 SH SOLE 0 655 0 0 COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 12 550 SH SOLE 0 550 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 113 898 SH SOLE 0 898 0 0 VISA INC CL A COMMON 92826C839 1278 10686 SH SOLE 0 10686 0 0 MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 6 SH SOLE 0 6 0 0 VARIAN MEDICAL SYSTEMS COMMON 92220P105 12 101 SH SOLE 0 101 0 0 VANGUARD MATERIALS COMMON 92204A801 5 40 SH SOLE 0 40 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 368 2505 SH SOLE 0 2505 0 0 VANGUARD SMALL CAP GRWTH COMMON 922908595 100 611 SH SOLE 0 611 0 0 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 11 89 SH SOLE 0 89 0 0 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 11800 139085 SH SOLE 0 139085 0 0 VANGUARD CNSMR DSCRTNARY COMMON 92204A108 57 357 SH SOLE 0 357 0 0 VANGUARD SHORT TERM CORP BOND ETF COMMON 92206C409 30 381 SH SOLE 0 381 0 0 VANGUARD CONSUMR STAPLES COMMON 92204A207 89 655 SH SOLE 0 655 0 0 VANGUARD ENERGY COMMON 92204A306 12 131 SH SOLE 0 131 0 0 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 16539 373755 SH SOLE 0 373755 0 0 VEREIT INC COMMON 92339V100 94 13527 SH SOLE 0 13527 0 0 VANGUARD INTL EQTY INDEX COMMON 922042775 4540 83508 SH SOLE 0 83508 0 0 V F CORP COMMON 918204108 98 1318 SH SOLE 0 1318 0 0 VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 12 176 SH SOLE 0 176 0 0 VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH SOLE 0 60 0 0 VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 118 2021 SH SOLE 0 2021 0 0 VANGUARD LONG TERM GOVT BOND E TF COMMON 92206C847 35 469 SH SOLE 0 469 0 0 VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 27 445 SH SOLE 0 445 0 0 VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 45 266 SH SOLE 0 266 0 0 VANGUARD HEALTH CARE COMMON 92204A504 54 350 SH SOLE 0 350 0 0 VIACOM, INC CL A COMMON 92553P102 0 10 SH SOLE 0 10 0 0 VIACOM INC CL B COMMON 92553P201 2 70 SH SOLE 0 70 0 0 VANGUARD DIV APPRCIATION COMMON 921908844 1448 14334 SH SOLE 0 14334 0 0 INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 41 631 SH SOLE 0 631 0 0 VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 34 242 SH SOLE 0 242 0 0 VANGUARD INDUSTRIALS COMMON 92204A603 5 38 SH SOLE 0 38 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 5 324 SH SOLE 0 324 0 0 VIKING THERAPEUTICS INC COMMON 92686J106 0 107 SH SOLE 0 107 0 0 VALERO ENERGY CORP COMMON 91913Y100 46 491 SH SOLE 0 491 0 0 ISHARES EDGE MSCI USA VALUE FACTOR COMMON 46432F388 9 106 SH SOLE 0 106 0 0 VANGUARD MORTGAGE BACKED COMMON 92206C771 71 1381 SH SOLE 0 1381 0 0 VMWARE INC COM COMMON 928563402 15 121 SH SOLE 0 121 0 0 VANGUARD REIT INDEX FUND COMMON 922908553 3699 49009 SH SOLE 0 49009 0 0 VANGUARD INTL EQTY ETF COMMON 922042676 9 144 SH SOLE 0 144 0 0 VANGUARD MID CAP INDEX FUND COMMON 922908629 1041 6748 SH SOLE 0 6748 0 0 VODAPHONE COMMON 92857W308 115 4117 SH SOLE 0 4117 0 0 VANGUARD MID CAP VALUE COMMON 922908512 45 409 SH SOLE 0 409 0 0 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 18 145 SH SOLE 0 145 0 0 VANGRD RUSSELL 1000 ETF COMMON 92206C680 28 200 SH SOLE 0 200 0 0 VANGUARD S&P 500 ETF COMMON 922908363 8314 34345 SH SOLE 0 34345 0 0 VANGUARD S&P 500 ETF COMMON 921932505 20 141 SH SOLE 0 141 0 0 VANGUARD MID CAP GROWTH COMMON 922908538 50 384 SH SOLE 0 384 0 0 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 1 0 0 VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 2 26 SH SOLE 0 26 0 0 VANGUARD UTILITIES COMMON 92204A876 32 290 SH SOLE 0 290 0 0 BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 14 85 SH SOLE 0 85 0 0 VERITIV CORP COM COMMON 923454102 0 4 SH SOLE 0 4 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 17 103 SH SOLE 0 103 0 0 VALEANT PHARMA INTL COMMON 91911K102 18 1149 SH SOLE 0 1149 0 0 VERSUM MATLS INC COM COMMON 92532W103 1 19 SH SOLE 0 19 0 0 VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 46 385 SH SOLE 0 385 0 0 VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 18 238 SH SOLE 0 238 0 0 VANGUARD RUSSELL 3000 ETF COMMON 92206C599 18 150 SH SOLE 0 150 0 0 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 22478 165623 SH SOLE 0 165623 0 0 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 10 200 SH SOLE 0 200 0 0 VENTAS INC COMMON 92276F100 66 1341 SH SOLE 0 1341 0 0 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 629 6092 SH SOLE 0 6092 0 0 VANGUARD RUSSELL 2000 ETF COMMON 92206C664 28 230 SH SOLE 0 230 0 0 VANGUARD GROWTH COMMON 922908736 82 578 SH SOLE 0 578 0 0 VIAD CORP NEW COMMON 92552R406 5 100 SH SOLE 0 100 0 0 VANGUARD INTL EQ INDEX FUND COMMON 922042858 5597 119142 SH SOLE 0 119142 0 0 VANGUARD EXTENDED MKT COMMON 922908652 91 817 SH SOLE 0 817 0 0 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 77 1361 SH SOLE 0 1361 0 0 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN COMMON 06746L422 3 58 SH SOLE 0 58 0 0 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 913 11063 SH SOLE 0 11063 0 0 VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 50 754 SH SOLE 0 754 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 1695 35439 SH SOLE 0 35439 0 0 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 26 400 SH SOLE 0 400 0 0 WORKDAY INC COMMON 98138H101 39 310 SH SOLE 0 310 0 0 WESTERN DIGITAL CORP COM COMMON 958102105 5 49 SH SOLE 0 49 0 0 WEC ENERGY GROUP INC COMMON 92939U106 17 265 SH SOLE 0 265 0 0 WELLTOWER INC COMMON 95040Q104 315 5784 SH SOLE 0 5784 0 0 WISDOMTREE INVTS INC COM COMMON 97717P104 45 4903 SH SOLE 0 4903 0 0 WELLS FARGO & CO COMMON 949746101 456 8698 SH SOLE 0 8698 0 0 WEATHERFORD INTERNATIONAL COMMON G48833100 1 312 SH SOLE 0 312 0 0 WHIRLPOOL CORP COMMON 963320106 31 200 SH SOLE 0 200 0 0 WINDSTREAM CORP COM COMMON 97382A200 0 16 SH SOLE 0 16 0 0 SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 218 3655 SH SOLE 0 3655 0 0 WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 6 40 SH SOLE 0 40 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1410 16763 SH SOLE 0 16763 0 0 WILLIAMS COMMON 969457100 19 745 SH SOLE 0 745 0 0 WAL-MART STORES INC COMMON 931142103 94 1054 SH SOLE 0 1054 0 0 ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 25 322 SH SOLE 0 322 0 0 WORDPAY INC COMMON 981558109 1 15 SH SOLE 0 15 0 0 W P CAREY & CO LLC COMMON 92936U109 57 915 SH SOLE 0 915 0 0 WHEATON PRECIOUS METALS CORP CO COMMON 962879102 5 250 SH SOLE 0 250 0 0 WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH SOLE 0 400 0 0 WPX ENERGY INC COMMON 98212B103 3 200 SH SOLE 0 200 0 0 BERKLEY W R CORPORATION COMMON 084423102 5 75 SH SOLE 0 75 0 0 WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH SOLE 0 97 0 0 WESTROCK CO COMMON 96145D105 21 329 SH SOLE 0 329 0 0 WATSCO INC A COMMON 942622200 2 13 SH SOLE 0 13 0 0 WHITESTONE REIT COMMON 966084204 17 1597 SH SOLE 0 1597 0 0 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH SOLE 0 7 0 0 AQUA AMERICA INC COMMON 03836W103 683 20056 SH SOLE 0 20056 0 0 WESTERN UNION CO COM COMMON 959802109 7 383 SH SOLE 0 383 0 0 WEYERHAUSER COMMON 962166104 75 2132 SH SOLE 0 2132 0 0 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 4 35 SH SOLE 0 35 0 0 SPDR S&P BIOTECH ETF COMMON 78464A870 1 17 SH SOLE 0 17 0 0 XCEL ENERGY INC COM COMMON 98389B100 24 523 SH SOLE 0 523 0 0 XENIA HOTELS & RESORTS INC COM COMMON 984017103 17 852 SH SOLE 0 852 0 0 XL GROUP PLC COMMON G98294104 6 114 SH SOLE 0 114 0 0 SECTOR SPDR MATERIALS FD COMMON 81369Y100 17 307 SH SOLE 0 307 0 0 SECTOR SPDR ENGY SELECT COMMON 81369Y506 33 483 SH SOLE 0 483 0 0 SECTOR SPDR FINCL SELECT COMMON 81369Y605 307 11144 SH SOLE 0 11144 0 0 SECTOR SPDR INDL SELECT COMMON 81369Y704 22 301 SH SOLE 0 301 0 0 SECTOR SPDR TECH SELECT COMMON 81369Y803 43 656 SH SOLE 0 656 0 0 XILINX INC. COMMON 983919101 7 100 SH SOLE 0 100 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 1 27 SH SOLE 0 27 0 0 SECTOR SPDR UTIL SELECT COMMON 81369Y886 0 4 SH SOLE 0 4 0 0 SECTOR SPDR HEALTH FUND COMMON 81369Y209 40 492 SH SOLE 0 492 0 0 SECTOR SPDR CONSUMER FD COMMON 81369Y407 52 517 SH SOLE 0 517 0 0 SPDR SER TR S&P METALS & MNG ETF COMMON 78464A755 2 62 SH SOLE 0 62 0 0 POWERSHARES S&P MIDCAP LOW VOLATILITY ETF COMMON 73937B647 949 21198 SH SOLE 0 21198 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 1264 16944 SH SOLE 0 16944 0 0 SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF COMMON 78464A730 2 46 SH SOLE 0 46 0 0 POWERSHARES S&P SMALLCAP LOW VOLATIL ETF COMMON 73937B639 561 12462 SH SOLE 0 12462 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 17 470 SH SOLE 0 470 0 0 BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH SOLE 0 115 0 0 22ND CENTURY GROUP, INC COMMON 90137F103 14 6000 SH SOLE 0 6000 0 0 XYLEM INC COM USD0.01 COMMON 98419M100 2 25 SH SOLE 0 25 0 0 YELP INC CLASS A COMMON 985817105 8 200 SH SOLE 0 200 0 0 YUM BRANDS INC COMMON 988498101 66 775 SH SOLE 0 775 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 31 759 SH SOLE 0 759 0 0 ZIOPHARM ONCOLOGY INC COMMON 98973P101 314 80000 SH SOLE 0 80000 0 0 ZOETIS INC COMMON 98978V103 13 153 SH SOLE 0 153 0 0 ZYMEWORKS INC COMMON 98985W102 0 8 SH SOLE 0 8 0 0