SEC FORM 13-F Information Table

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
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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
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	4,231	25,218	SH		SOLE	0	25,218	0	0
ABBVIE INC COM	COMMON	00287Y109	1,622	17,132	SH		SOLE	0	17,132	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	9,455	SH		SOLE	0	9,455	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	2,477	SH		SOLE	0	2,477	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	1,408	SH		SOLE	0	1,408	0	0
AUTODESK INC COM	COMMON	052769106	26	208	SH		SOLE	0	208	0	0
ADAMS DIVERSIFIED EQUITY FUND INC	COMMON	006212104	18	1,200	SH		SOLE	0	1,200	0	0
AMEREN CORP CM	COMMON	023608102	11	200	SH		SOLE	0	200	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	448	6,538	SH		SOLE	0	6,538	0	0
AETNA INC NEW	COMMON	00817Y108	9	55	SH		SOLE	0	55	0	0
AFLAC INC	COMMON	001055102	301	6,879	SH		SOLE	0	6,879	0	0
BARCLAYS AGGREGATE BOND FUND	COMMON	464287226	25,256	235,485	SH		SOLE	0	235,485	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	2,570	SH		SOLE	0	2,570	0	0
AMERICAN INTL GP 21WTS	COMMON	026874156	1	58	SH		SOLE	0	58	0	0
APOLLO INVESTMENT CORP	COMMON	03761U106	104	20,000	SH		SOLE	0	20,000	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	1,166	SH		SOLE	0	1,166	0	0
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	6,523	271,810	SH		SOLE	0	271,810	0	0
ALPS ALERIAN MLP ETF	COMMON	00162Q866	19	2,070	SH		SOLE	0	2,070	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	1,266	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	5,309	SH		SOLE	0	5,309	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	3,780	SH		SOLE	0	3,780	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	1,015	SH		SOLE	0	1,015	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	4,482	SH		SOLE	0	4,482	0	0
BOEING CO	COMMON	097023105	882	2,689	SH		SOLE	0	2,689	0	0
ALIBABA GROUP HLDG ADR	COMMON	01609W102	129	703	SH		SOLE	0	703	0	0
BANK OF AMERICA CORP	COMMON	060505104	392	13,084	SH		SOLE	0	13,084	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	27,918	SH		SOLE	0	27,918	0	0
BB&T CORPORATION	COMMON	054937107	77	1,484	SH		SOLE	0	1,484	0	0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	COMMON	05946K101	46	5,821	SH		SOLE	0	5,821	0	0
BCE INC COM NEW ISIN #CA05534B7604	COMMON	05534B760	105	2,431	SH		SOLE	0	2,431	0	0
BARCLAYS BANK PLC ADR	COMMON	06739H362	11	400	SH		SOLE	0	400	0	0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	COMMON	09257A108	115	12,969	SH		SOLE	0	12,969	0	0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COMMON	09251A104	301	34,444	SH		SOLE	0	34,444	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	2,800	SH		SOLE	0	2,800	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	9,750	SH		SOLE	0	9,750	0	0
BLACKROCK MULTI SECTOR	COMMON	09258A107	20	1,200	SH		SOLE	0	1,200	0	0
VANGUARD INTERMEDIATE BOND INDEX FUND	COMMON	921937819	368	4,506	SH		SOLE	0	4,506	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	1,779	76,905	SH		SOLE	0	76,905	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	40	19	SH		SOLE	0	19	0	0
REALITY SHARES NASDAQ NEXTGEN E	COMMON	75605A702	91	4,020	SH		SOLE	0	4,020	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	4,150	SH		SOLE	0	4,150	0	0
BLUEBIRD BIO, INC.	COMMON	09609G100	171	1,000	SH		SOLE	0	1,000	0	0
BLACKROCK HEALTH SCIENCES TRUST	COMMON	09250W107	109	3,124	SH		SOLE	0	3,124	0	0
BRISTOL MYERS SQUIBB	COMMON	110122108	1,766	27,928	SH		SOLE	0	27,928	0	0
VANGUARD BOND INDEX FUND	COMMON	921937835	425	5,319	SH		SOLE	0	5,319	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	4,093	SH		SOLE	0	4,093	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	3,903	SH		SOLE	0	3,903	0	0
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF	COMMON	18383M266	46	2,195	SH		SOLE	0	2,195	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	3,260	SH		SOLE	0	3,260	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	12,555	SH		SOLE	0	12,555	0	0
ANHEUSER BUSCH CO INC	COMMON	03524A108	291	2,642	SH		SOLE	0	2,642	0	0
SPDR SERIES TRUST BARCLAYS INTL ETF	COMMON	78464A516	30	1,030	SH		SOLE	0	1,030	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	4,443	SH		SOLE	0	4,443	0	0
CITIGROUP INC	COMMON	172967424	70	1,031	SH		SOLE	0	1,031	0	0
COMPUTER ASSOC INTL INC	COMMON	12673P105	3	75	SH		SOLE	0	75	0	0
CONAGRA FOODS INC COM ISIN #US2058871029	COMMON	205887102	1,042	28,246	SH		SOLE	0	28,246	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	5,608	SH		SOLE	0	5,608	0	0
CHUBB LIMITED	COMMON	H1467J104	244	1,786	SH		SOLE	0	1,786	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	9,667	SH		SOLE	0	9,667	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	2,038	SH		SOLE	0	2,038	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	8,000	SH		SOLE	0	8,000	0	0
THE CARLYLE GROUP LP	COMMON	14309L102	93	4,358	SH		SOLE	0	4,358	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	1,700	SH		SOLE	0	1,700	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	1,590	SH		SOLE	0	1,590	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	85	1,187	SH		SOLE	0	1,187	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	4,725	SH		SOLE	0	4,725	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	1,041	SH		SOLE	0	1,041	0	0
CMS ENERGY CORP COM	COMMON	125896100	10	226	SH		SOLE	0	226	0	0
ETF	COMMON	26922A826	46	1,600	SH		SOLE	0	1,600	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	4,980	SH		SOLE	0	4,980	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	204	1,083	SH		SOLE	0	1,083	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	6,908	SH		SOLE	0	6,908	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	1,666	SH		SOLE	0	1,666	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	62,079	SH		SOLE	0	62,079	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	1,308	SH		SOLE	0	1,308	0	0
CHEVRONTEXACO CORP	COMMON	166764100	1,539	13,496	SH		SOLE	0	13,496	0	0
SPDR SER TR BARCLAYS CAP CONV SECS ETF	COMMON	78464A359	473	9,149	SH		SOLE	0	9,149	0	0
CEMEX SA ADR NEW	COMMON	151290889	39	5,832	SH		SOLE	0	5,832	0	0
MFS INVESTMENT GRADE MUNICIPAL TRUST	COMMON	59318B108	142	15,112	SH		SOLE	0	15,112	0	0
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	254	12,427	SH		SOLE	0	12,427	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	755	11,193	SH		SOLE	0	11,193	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	11,885	387,006	SH		SOLE	0	387,006	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	1,943	SH		SOLE	0	1,943	0	0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF	COMMON	97717W315	156	3,259	SH		SOLE	0	3,259	0	0
DIAGEO PLC SPON ADR-NEW	COMMON	25243Q205	27	203	SH		SOLE	0	203	0	0
DEPOMED INC	COMMON	249908104	10	1,500	SH		SOLE	0	1,500	0	0
WISDOMTREE SMALL CAP DIVIDEND	COMMON	97717W604	1,190	43,439	SH		SOLE	0	43,439	0	0
WISDOMTREE EUROPESMALLCAP DIVID FD	COMMON	97717W869	2,073	29,653	SH		SOLE	0	29,653	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	7,895	SH		SOLE	0	7,895	0	0
D R HORTON INC COM	COMMON	23331A109	45	1,023	SH		SOLE	0	1,023	0	0
DANAHER CORP DEL	COMMON	235851102	21	212	SH		SOLE	0	212	0	0
WISDOMTREE EQUITY INC FD	COMMON	97717W208	94	1,376	SH		SOLE	0	1,376	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	3,339	SH		SOLE	0	3,339	0	0
REALITY SHARES DIVS ETF	COMMON	75605A108	31	1,149	SH		SOLE	0	1,149	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	1,100	SH		SOLE	0	1,100	0	0
DNP SELECT INCOME FD INC	COMMON	23325P104	10	1,000	SH		SOLE	0	1,000	0	0
DIAMOND OFFSHORE DRILLING	COMMON	25271C102	5	366	SH		SOLE	0	366	0	0
WISDOMTREE US MIDCAP DIVIDEND ETF	COMMON	97717W505	1,763	51,685	SH		SOLE	0	51,685	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	1,899	SH		SOLE	0	1,899	0	0
DST SYSTEMS COM	COMMON	233326107	33	398	SH		SOLE	0	398	0	0
DSW INC	COMMON	23334L102	208	9,271	SH		SOLE	0	9,271	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	2,319	SH		SOLE	0	2,319	0	0
DUKE ENERGY CORPORATION	COMMON	26441C204	99	1,272	SH		SOLE	0	1,272	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	1,434	SH		SOLE	0	1,434	0	0
DEVON ENERGY CORP	COMMON	25179M103	3	102	SH		SOLE	0	102	0	0
ISHARES DJ SELECT DIV FD	COMMON	464287168	371	3,897	SH		SOLE	0	3,897	0	0
POWERSHARES DWA SMALLCAP MOMEN TUM PORT	COMMON	73936Q744	2	50	SH		SOLE	0	50	0	0
DOWDUPONT INC.	COMMON	26078J100	289	4,541	SH		SOLE	0	4,541	0	0
POWERSHARES DWA TACTICAL SECTOR RTN	COMMON	73937B498	32	1,119	SH		SOLE	0	1,119	0	0
SPDR S&P INTL DIVIDEND ETF	COMMON	78463X772	46	1,151	SH		SOLE	0	1,151	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	1,003	SH		SOLE	0	1,003	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	1,466	SH		SOLE	0	1,466	0	0
EDITAS MEDICINE INCO	COMMON	28106W103	2	65	SH		SOLE	0	65	0	0
MSCI EMERGING MKTS INDEX FUND	COMMON	464287234	376	7,783	SH		SOLE	0	7,783	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	1,084	15,556	SH		SOLE	0	15,556	0	0
PROSHARES MSCI EAFE DIVIDEND GROWERS	COMMON	74347B839	544	14,329	SH		SOLE	0	14,329	0	0
ISHARES MSCI EAFE MINIMUM VOLATILITY	COMMON	46429B689	985	13,368	SH		SOLE	0	13,368	0	0
ISHARES MSCI EAFE GROWTH	COMMON	464288885	3	39	SH		SOLE	0	39	0	0
ENTERPRISE FINL SVCS	COMMON	293712105	87	1,864	SH		SOLE	0	1,864	0	0
MSCI EAFE VALUE INDEX FUND	COMMON	464288877	775	14,200	SH		SOLE	0	14,200	0	0
8X8 INC NEW COM	COMMON	282914100	103	5,500	SH		SOLE	0	5,500	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	1,272	SH		SOLE	0	1,272	0	0
FIRST TR NORTH AMER ETF	COMMON	33738D101	133	6,082	SH		SOLE	0	6,082	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	1,109	16,241	SH		SOLE	0	16,241	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	21,301	SH		SOLE	0	21,301	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	1,364	SH		SOLE	0	1,364	0	0
EXPRESS SCRIPTS INC COM FORMERLY CL A	COMMON	30219G108	106	1,529	SH		SOLE	0	1,529	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	5,025	SH		SOLE	0	5,025	0	0
EATON VANCE TAX MGD BUY	COMMON	27828Y108	305	20,512	SH		SOLE	0	20,512	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	7,721	SH		SOLE	0	7,721	0	0
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	COMMON	27826T101	35	3,057	SH		SOLE	0	3,057	0	0
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON	27828G107	76	3,465	SH		SOLE	0	3,465	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	3,783	137,266	SH		SOLE	0	137,266	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	10,513	SH		SOLE	0	10,513	0	0
ISHARES MSCI SOUTH KOREA INDEX FUND	COMMON	464286772	4	50	SH		SOLE	0	50	0	0
EXELON CORPORATION	COMMON	30161N101	450	11,539	SH		SOLE	0	11,539	0	0
EXELIXIS, INC	COMMON	30161Q104	9	400	SH		SOLE	0	400	0	0
EATON VANCE TAX MANAGED	COMMON	27829F108	44	4,787	SH		SOLE	0	4,787	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	29,463	SH		SOLE	0	29,463	0	0
FASTENAL CO	COMMON	311900104	22	408	SH		SOLE	0	408	0	0
FACEBOOK INC	COMMON	30303M102	1,734	10,850	SH		SOLE	0	10,850	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	1,366	SH		SOLE	0	1,366	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	1,083	SH		SOLE	0	1,083	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	1,679	SH		SOLE	0	1,679	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COM	COMMON	33734K109	89	1,525	SH		SOLE	0	1,525	0	0
FIREEYE, INC.	COMMON	31816Q101	156	9,208	SH		SOLE	0	9,208	0	0
FIRST TR ENHCD EQTY INCM	COMMON	337318109	31	2,075	SH		SOLE	0	2,075	0	0
INNOVATOR IBD 50 ETF	COMMON	45782C102	47	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST ETF II	COMMON	33734X200	78	3,042	SH		SOLE	0	3,042	0	0
FEDERATED INVS INC PA	COMMON	314211103	337	10,077	SH		SOLE	0	10,077	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	1,093	SH		SOLE	0	1,093	0	0
FLOWERS FOODS INC	COMMON	343498101	4	184	SH		SOLE	0	184	0	0
SPX FLOW, INC	COMMON	78469X107	86	1,750	SH		SOLE	0	1,750	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	8,955	SH		SOLE	0	8,955	0	0
FIRST TRUST INSTL PREF SECS AND INC ETF	COMMON	33739P855	68	3,480	SH		SOLE	0	3,480	0	0
FIRST TRUST US EQUITY OPPORTUNITIES ETF	COMMON	336920103	69	1,003	SH		SOLE	0	1,003	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	35,113	SH		SOLE	0	35,113	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	1,722	SH		SOLE	0	1,722	0	0
FMC TECHNOLOGIES, INC	COMMON	G87110105	0	7	SH		SOLE	0	7	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	COMMON	33739P103	687	17,662	SH		SOLE	0	17,662	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	10,616	SH		SOLE	0	10,616	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	1,650	SH		SOLE	0	1,650	0	0
GENERAL AMERICAN INVESTORS COMPANY, INC	COMMON	368802104	59	1,765	SH		SOLE	0	1,765	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	67	303	SH		SOLE	0	303	0	0
GABELLI DIV AND INC TR	COMMON	36242H104	22	1,015	SH		SOLE	0	1,015	0	0
MARKET VECTORS ETF TR GOLD MINERS ETF	COMMON	92189F106	261	11,884	SH		SOLE	0	11,884	0	0
VANECK VECTORS JUNIOR GOLD MINERS ETF	COMMON	92189F791	0	12	SH		SOLE	0	12	0	0
GENERAL ELECTRIC COMPANY	COMMON	369604103	271	20,087	SH		SOLE	0	20,087	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	1,233	SH		SOLE	0	1,233	0	0
CGI GROUP INC	COMMON	39945C109	2	42	SH		SOLE	0	42	0	0
GILEAD SCIENCES INC	COMMON	375558103	202	2,677	SH		SOLE	0	2,677	0	0
GENERAL MILLS INC	COMMON	370334104	294	6,531	SH		SOLE	0	6,531	0	0
SPDR GOLD TR GOLD SHS	COMMON	78463V107	594	4,724	SH		SOLE	0	4,724	0	0
GAMING & LEISURE PPTYS INC COM	COMMON	36467J108	4	130	SH		SOLE	0	130	0	0
CORNING INC	COMMON	219350105	35	1,247	SH		SOLE	0	1,247	0	0
GENERAL MOTORS CORP	COMMON	37045V100	64	1,763	SH		SOLE	0	1,763	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	5,000	SH		SOLE	0	5,000	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	9,100	SH		SOLE	0	9,100	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	7,324	SH		SOLE	0	7,324	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	126	501	SH		SOLE	0	501	0	0
GLAXOSMITHKLINE PLC ADRF	COMMON	37733W105	139	3,570	SH		SOLE	0	3,570	0	0
CLAYMORE GUGGENHEIM	COMMON	18383M654	358	7,134	SH		SOLE	0	7,134	0	0
GOODYEAR TIRE & RUBBER	COMMON	382550101	3	125	SH		SOLE	0	125	0	0
GTT COMMUNICATIONS INC	COMMON	362393100	121	2,137	SH		SOLE	0	2,137	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	1,000	SH		SOLE	0	1,000	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	5,544	SH		SOLE	0	5,544	0	0
HOME DEPOT	COMMON	437076102	627	3,520	SH		SOLE	0	3,520	0	0
ISHARES CORE HIGH DIVIDEND ETF	COMMON	46429B663	790	9,350	SH		SOLE	0	9,350	0	0
WISDOMTREE EUROPE HEDGED EQUITY ETF	COMMON	97717X701	72	1,154	SH		SOLE	0	1,154	0	0
ISHARES CURRENCY HEDGED MSCI EAFE	COMMON	46434V803	41	1,439	SH		SOLE	0	1,439	0	0
HESS CORP COM	COMMON	42809H107	91	1,805	SH		SOLE	0	1,805	0	0
ISHARES CURRENCY HEDGED MSCI GERMANY	COMMON	46434V704	10	378	SH		SOLE	0	378	0	0
HOLLYFRONTIER CORPORATION	COMMON	436106108	84	1,721	SH		SOLE	0	1,721	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	2,441	SH		SOLE	0	2,441	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	8	456	SH		SOLE	0	456	0	0
HEWLETT-PACKARD COMPANY INC	COMMON	40434L105	32	1,458	SH		SOLE	0	1,458	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	4,800	SH		SOLE	0	4,800	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	4,822	SH		SOLE	0	4,822	0	0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF	COMMON	92189F361	1,305	42,119	SH		SOLE	0	42,119	0	0
ISHARES IBOXX $ HIGH YIELD CORPORATE BD	COMMON	464288513	192	2,236	SH		SOLE	0	2,236	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	8,444	SH		SOLE	0	8,444	0	0
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	COMMON	97717W430	326	13,625	SH		SOLE	0	13,625	0	0
COMEX GOLD TRUST	COMMON	464285105	279	21,900	SH		SOLE	0	21,900	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	2,372	SH		SOLE	0	2,372	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	4,075	SH		SOLE	0	4,075	0	0
BARCLAYS 7-10 YR TREASURY INDEX	COMMON	464287440	17,748	171,992	SH		SOLE	0	171,992	0	0
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	234	3,551	SH		SOLE	0	3,551	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	4,409	SH		SOLE	0	4,409	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	1,577	SH		SOLE	0	1,577	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	4,053	21,607	SH		SOLE	0	21,607	0	0
S&P MIDCAP 400/BARRA VALUE	COMMON	464287705	265	1,714	SH		SOLE	0	1,714	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	6,608	SH		SOLE	0	6,608	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	5,813	SH		SOLE	0	5,813	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	1,561	29,982	SH		SOLE	0	29,982	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	2,740	SH		SOLE	0	2,740	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	3,240	SH		SOLE	0	3,240	0	0
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	COMMON	92189F544	663	28,163	SH		SOLE	0	28,163	0	0
ISHARES CORE S&P TOTAL US STOCK MKT	COMMON	464287150	70	1,162	SH		SOLE	0	1,162	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	6,340	SH		SOLE	0	6,340	0	0
ISHARES CORE US GROWTH	COMMON	464287671	806	14,749	SH		SOLE	0	14,749	0	0
ISHARES CORE S&P US VALUE	COMMON	464287663	62	1,163	SH		SOLE	0	1,163	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	6,215	23,421	SH		SOLE	0	23,421	0	0
S&P 500 BARRA GROWTH INDEX FUND	COMMON	464287309	264	1,703	SH		SOLE	0	1,703	0	0
RUSSELL 1000 INDEX FUND	COMMON	464287622	15	100	SH		SOLE	0	100	0	0
RUSSELL 1000 VALUE INDEX FUND	COMMON	464287598	3,437	28,648	SH		SOLE	0	28,648	0	0
RUSSELL 1000 GROWTH INDEX FUND	COMMON	464287614	1,802	13,238	SH		SOLE	0	13,238	0	0
RUSSELL 2000 INDEX FUND	COMMON	464287655	14,830	97,677	SH		SOLE	0	97,677	0	0
RUSSELL 2000 VALUE INDEX FUND	COMMON	464287630	361	2,960	SH		SOLE	0	2,960	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	1,134	SH		SOLE	0	1,134	0	0
RUSSELL 3000 INDEX FUND	COMMON	464287689	322	2,057	SH		SOLE	0	2,057	0	0
ISHARES TR S&P GLOBAL	COMMON	464287341	51	1,500	SH		SOLE	0	1,500	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	1,697	SH		SOLE	0	1,697	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	5,112	SH		SOLE	0	5,112	0	0
ISHARES DOW JONES US ETF	COMMON	464287846	935	7,077	SH		SOLE	0	7,077	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	5,326	SH		SOLE	0	5,326	0	0
JD.COM INC	COMMON	47215P106	20	500	SH		SOLE	0	500	0	0
NUVEEN FLOATING RATE INCOME	COMMON	67072T108	22	2,000	SH		SOLE	0	2,000	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	1,099	SH		SOLE	0	1,099	0	0
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR	COMMON	47759T100	2	100	SH		SOLE	0	100	0	0
JOUNCE THERAPEUTICS, INC.	COMMON	481116101	67	3,000	SH		SOLE	0	3,000	0	0
JOHNSON & JOHNSON	COMMON	478160104	1,670	13,031	SH		SOLE	0	13,031	0	0
SPDR BARCLAYS CAPITAL	COMMON	78464A417	64	1,783	SH		SOLE	0	1,783	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	1,093	9,935	SH		SOLE	0	9,935	0	0
NUVEEN QUALITY PREFERRED INCOME FUND 2	COMMON	67072C105	10	1,000	SH		SOLE	0	1,000	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	4,837	SH		SOLE	0	4,837	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	635	5,768	SH		SOLE	0	5,768	0	0
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON	49456B101	208	13,818	SH		SOLE	0	13,818	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	13,100	SH		SOLE	0	13,100	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	3,510	SH		SOLE	0	3,510	0	0
ISHARES EMERG MKTS LOCAL CURRENCY BOND	COMMON	464286517	4	70	SH		SOLE	0	70	0	0
LENNAR CORP	COMMON	526057104	77	1,310	SH		SOLE	0	1,310	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	1,187	SH		SOLE	0	1,187	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	COMMON	33739Q200	26	500	SH		SOLE	0	500	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	915	2,708	SH		SOLE	0	2,708	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	1,200	SH		SOLE	0	1,200	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	2,077	SH		SOLE	0	2,077	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	1,720	SH		SOLE	0	1,720	0	0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF	COMMON	52468L406	81	2,725	SH		SOLE	0	2,725	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	8,205	SH		SOLE	0	8,205	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	3,480	SH		SOLE	0	3,480	0	0
MASIMO CORP	COMMON	574795100	308	3,500	SH		SOLE	0	3,500	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	1,022	6,534	SH		SOLE	0	6,534	0	0
MICROCHIP TECH INC	COMMON	595017104	76	829	SH		SOLE	0	829	0	0
MCKESSON CORPORATION	COMMON	58155Q103	148	1,054	SH		SOLE	0	1,054	0	0
MOODYS CORP	COMMON	615369105	2	13	SH		SOLE	0	13	0	0
MONDELEZ INTL INC COM	COMMON	609207105	537	12,877	SH		SOLE	0	12,877	0	0
MEDTRONIC INC	COMMON	G5960L103	121	1,509	SH		SOLE	0	1,509	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	15,288	44,738	SH		SOLE	0	44,738	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	28,600	SH		SOLE	0	28,600	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	1,450	SH		SOLE	0	1,450	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	3,970	39,097	SH		SOLE	0	39,097	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	1,393	SH		SOLE	0	1,393	0	0
MARSH & MCLENNAN CO INC	COMMON	571748102	158	1,914	SH		SOLE	0	1,914	0	0
3M COMPANY	COMMON	88579Y101	516	2,353	SH		SOLE	0	2,353	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	3,368	54,046	SH		SOLE	0	54,046	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	6,900	SH		SOLE	0	6,900	0	0
MERCK & CO INC	COMMON	58933Y105	948	17,409	SH		SOLE	0	17,409	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	2,516	27,563	SH		SOLE	0	27,563	0	0
MOTOROLA INC COM	COMMON	620076307	2	23	SH		SOLE	0	23	0	0
M & T BK CORP	COMMON	55261F104	1,799	9,757	SH		SOLE	0	9,757	0	0
MGIC INVT CORP	COMMON	552848103	111	8,566	SH		SOLE	0	8,566	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	4,144	38,043	SH		SOLE	0	38,043	0	0
BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD	COMMON	09253X102	174	13,254	SH		SOLE	0	13,254	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	1,300	SH		SOLE	0	1,300	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	1,390	SH		SOLE	0	1,390	0	0
NIKE INC CLASS B	COMMON	654106103	374	5,622	SH		SOLE	0	5,622	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	4,026	SH		SOLE	0	4,026	0	0
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	COMMON	74348A467	572	9,183	SH		SOLE	0	9,183	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	1,000	SH		SOLE	0	1,000	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	2,153	SH		SOLE	0	2,153	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	2,505	SH		SOLE	0	2,505	0	0
NUTANIX INC	COMMON	67059N108	737	15,000	SH		SOLE	0	15,000	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	15,579	SH		SOLE	0	15,579	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	4,271	SH		SOLE	0	4,271	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	1,000	SH		SOLE	0	1,000	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	9	509	SH		SOLE	0	509	0	0
ONCOSEC MEDICAL INCORPORATED	COMMON	68234L207	3	1,500	SH		SOLE	0	1,500	0	0
ORGANOVO HOLDINGS, INC	COMMON	68620A104	8	7,500	SH		SOLE	0	7,500	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	4,171	SH		SOLE	0	4,171	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	1,175	SH		SOLE	0	1,175	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	9,519	SH		SOLE	0	9,519	0	0
PEOPLES UTG FINL INC	COMMON	712704105	31	1,646	SH		SOLE	0	1,646	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	2,200	SH		SOLE	0	2,200	0	0
PG & E CORP	COMMON	69331C108	58	1,319	SH		SOLE	0	1,319	0	0
POTLATCH HOLDINGS INC	COMMON	737630103	203	3,904	SH		SOLE	0	3,904	0	0
PIMCO CORPORATE & INCM	COMMON	72200U100	17	1,000	SH		SOLE	0	1,000	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	6,967	SH		SOLE	0	6,967	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	COMMON	73935X153	42	799	SH		SOLE	0	799	0	0
PEOPLES BANCORP INC	COMMON	709789101	376	10,616	SH		SOLE	0	10,616	0	0
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON	744573106	25	505	SH		SOLE	0	505	0	0
PEPSICO INCORPORATED	COMMON	713448108	929	8,508	SH		SOLE	0	8,508	0	0
PFIZER INCORPORATED	COMMON	717081103	726	20,460	SH		SOLE	0	20,460	0	0
ISHARES S&P U S PFD FUND	COMMON	464288687	184	4,902	SH		SOLE	0	4,902	0	0
PROOFPOINT INC	COMMON	743424103	4	35	SH		SOLE	0	35	0	0
PROCTER & GAMBLE CO	COMMON	742718109	1,013	12,781	SH		SOLE	0	12,781	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	41,144	SH		SOLE	0	41,144	0	0
POWERSHARES GLOBAL ETF	COMMON	73936T557	30	1,646	SH		SOLE	0	1,646	0	0
PULTEGROUP INC	COMMON	745867101	38	1,274	SH		SOLE	0	1,274	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	2,908	SH		SOLE	0	2,908	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	677	6,814	SH		SOLE	0	6,814	0	0
PUTNAM MANAGED MUNICIPAL INCOME TRUST	COMMON	746823103	86	12,018	SH		SOLE	0	12,018	0	0
PNC FINL SVCS GROUP	COMMON	693475105	240	1,586	SH		SOLE	0	1,586	0	0
PINNACLE WEST CAP CP	COMMON	723484101	40	499	SH		SOLE	0	499	0	0
P P G INDUSTRIES INC	COMMON	693506107	514	4,604	SH		SOLE	0	4,604	0	0
PPL CORP	COMMON	69351T106	780	27,565	SH		SOLE	0	27,565	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	3,041	SH		SOLE	0	3,041	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	1,750	SH		SOLE	0	1,750	0	0
POWERSHARES EXCHANGE TRADED FD TR DYNAMI	COMMON	73935X393	168	2,500	SH		SOLE	0	2,500	0	0
PURE STORAGE INC	COMMON	74624M102	50	2,500	SH		SOLE	0	2,500	0	0
PHILLIPS 66 COM	COMMON	718546104	180	1,876	SH		SOLE	0	1,876	0	0
PTC INC COM	COMMON	69370C100	13	162	SH		SOLE	0	162	0	0
PACER TRENDPILOT EUROPEAN ETF	COMMON	69374H808	46	1,525	SH		SOLE	0	1,525	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	362	12,760	SH		SOLE	0	12,760	0	0
PACER TRENDPILOT 450 ETF	COMMON	69374H204	408	13,208	SH		SOLE	0	13,208	0	0
PACER TRENDPILOT 100 ETF	COMMON	69374H303	101	3,239	SH		SOLE	0	3,239	0	0
PETROCHINA CO ADR	COMMON	71646E100	3	47	SH		SOLE	0	47	0	0
PIMCO CORPORATE OPPORTUNITY FUND	COMMON	72201B101	29	1,735	SH		SOLE	0	1,735	0	0
POWERSHARES DYNAMIC LG.CAP GROWTH (ETF)	COMMON	73935X609	2,173	50,812	SH		SOLE	0	50,812	0	0
POWERSHARES DYNAMIC LARGE CAP VALUE ETF	COMMON	73935X708	119	3,250	SH		SOLE	0	3,250	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	2,052	SH		SOLE	0	2,052	0	0
IQ HEDGE MULTI STRAT ETF	COMMON	45409B107	131	4,302	SH		SOLE	0	4,302	0	0
QUALSTAR CORPORATION	COMMON	74758R208	11	1,000	SH		SOLE	0	1,000	0	0
QUALCOMM INC	COMMON	747525103	215	3,879	SH		SOLE	0	3,879	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	3,899	SH		SOLE	0	3,899	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	18,095	SH		SOLE	0	18,095	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	5,813	SH		SOLE	0	5,813	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	7,324	SH		SOLE	0	7,324	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARST	COMMON	74347B680	223	4,214	SH		SOLE	0	4,214	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	1,603	SH		SOLE	0	1,603	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	2,470	SH		SOLE	0	2,470	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	2,801	SH		SOLE	0	2,801	0	0
SWEDISH EXPORT CR CORP	COMMON	870297603	0	1,235	SH		SOLE	0	1,235	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	1,000	SH		SOLE	0	1,000	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	118	676	SH		SOLE	0	676	0	0
ROKU, INC.	COMMON	77543R102	187	6,000	SH		SOLE	0	6,000	0	0
GUGGENHEIM S&P 500 PURE GROWTH ETF	COMMON	78355W403	774	7,052	SH		SOLE	0	7,052	0	0
COHEN & STEERS QUALITY	COMMON	19247L106	33	2,800	SH		SOLE	0	2,800	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	3,203	SH		SOLE	0	3,203	0	0
RAYTHEON	COMMON	755111507	21	97	SH		SOLE	0	97	0	0
ROYCE VALUE TR INC	COMMON	780910105	382	24,550	SH		SOLE	0	24,550	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	7,514	SH		SOLE	0	7,514	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	2,044	SH		SOLE	0	2,044	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	4,548	SH		SOLE	0	4,548	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	1,534	SH		SOLE	0	1,534	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	2,968	SH		SOLE	0	2,968	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	1,009	SH		SOLE	0	1,009	0	0
ISHARES MSCI JAPAN	COMMON	464286582	2	24	SH		SOLE	0	24	0	0
MSCI EAFE SMALL CAP	COMMON	464288273	6,358	97,537	SH		SOLE	0	97,537	0	0
SEADRILL LTD USD2	COMMON	G7945E105	0	100	SH		SOLE	0	100	0	0
SPDR S&P DIVIDEND ETF	COMMON	78464A763	422	4,622	SH		SOLE	0	4,622	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	10,000	SH		SOLE	0	10,000	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	5,566	SH		SOLE	0	5,566	0	0
SPDR SER TR BARCLAYS CAP SHORT TERM	COMMON	78468R739	5,429	113,530	SH		SOLE	0	113,530	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	1,870	SH		SOLE	0	1,870	0	0
SELECT INCOME REIT	COMMON	81618T100	57	2,927	SH		SOLE	0	2,927	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	1,554	SH		SOLE	0	1,554	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	2,255	SH		SOLE	0	2,255	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	15,878	SH		SOLE	0	15,878	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	5,055	SH		SOLE	0	5,055	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	1,581	50,289	SH		SOLE	0	50,289	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	2,820	71,530	SH		SOLE	0	71,530	0	0
POWERSHARES EXCH TRADED FD TST II S&P 50	COMMON	73937B779	1,306	27,797	SH		SOLE	0	27,797	0	0
SPIRIT AEROSYSTEMS HLDGS	COMMON	848574109	43	517	SH		SOLE	0	517	0	0
SPDR PORTFOLIO SMALL CAP ETF	COMMON	78468R853	3,317	110,875	SH		SOLE	0	110,875	0	0
SPX CORP	COMMON	784635104	57	1,750	SH		SOLE	0	1,750	0	0
SPDR S&P 500 ETF	COMMON	78462F103	66,003	250,820	SH		SOLE	0	250,820	0	0
SQUARE, INC	COMMON	852234103	71	1,450	SH		SOLE	0	1,450	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	1,244	SH		SOLE	0	1,244	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	1,345	SH		SOLE	0	1,345	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	9,514	SH		SOLE	0	9,514	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	1,129	SH		SOLE	0	1,129	0	0
SYMANTEC CORP	COMMON	871503108	2	95	SH		SOLE	0	95	0	0
SYSCO CORPORATION	COMMON	871829107	501	8,350	SH		SOLE	0	8,350	0	0
AT&T CORP	COMMON	00206R102	2,390	67,052	SH		SOLE	0	67,052	0	0
TRAVELCENTERS OF AMERICA	COMMON	894174101	25	7,000	SH		SOLE	0	7,000	0	0
CLAYMORE GUGGENHEIM	COMMON	18383Q739	1	24	SH		SOLE	0	24	0	0
PROSHARES SHORT 20 PLUS YEAR TREASURY	COMMON	74347X849	48	2,135	SH		SOLE	0	2,135	0	0
TRIANGLE CAPITAL CORPORATION	COMMON	895848109	111	10,000	SH		SOLE	0	10,000	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	11,639	SH		SOLE	0	11,639	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	4,969	SH		SOLE	0	4,969	0	0
SPDR SER TR BARCLAYS CAP MUN BD E	COMMON	78468R721	15,955	332,187	SH		SOLE	0	332,187	0	0
TREDEGAR CORP	COMMON	894650100	4	207	SH		SOLE	0	207	0	0
TARGET CORPORATION	COMMON	87612E106	72	1,037	SH		SOLE	0	1,037	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	4,094	36,218	SH		SOLE	0	36,218	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	1,320	SH		SOLE	0	1,320	0	0
SPDR DOUBLELINE TOTAL RETURN TACT ETF	COMMON	78467V848	61	1,263	SH		SOLE	0	1,263	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	1,250	SH		SOLE	0	1,250	0	0
UNDER ARMOUR INC CL C	COMMON	904311206	58	4,057	SH		SOLE	0	4,057	0	0
UNDER ARMOUR INC CL A	COMMON	904311107	45	2,751	SH		SOLE	0	2,751	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	10,101	SH		SOLE	0	10,101	0	0
NET 1 UEPS TECHNOLOGIES, INC	COMMON	64107N206	11	1,200	SH		SOLE	0	1,200	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	6,018	SH		SOLE	0	6,018	0	0
UNITED RENTALS INC	COMMON	911363109	4	22	SH		SOLE	0	22	0	0
LIBERTY ALL STAR EQ FD	COMMON	530158104	34	5,544	SH		SOLE	0	5,544	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	1,013	SH		SOLE	0	1,013	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	1,884	36,272	SH		SOLE	0	36,272	0	0
UNITED STATES OIL	COMMON	91232N108	13	1,000	SH		SOLE	0	1,000	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	1,278	10,686	SH		SOLE	0	10,686	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	2,505	SH		SOLE	0	2,505	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	11,800	139,085	SH		SOLE	0	139,085	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	16,539	373,755	SH		SOLE	0	373,755	0	0
VEREIT INC	COMMON	92339V100	94	13,527	SH		SOLE	0	13,527	0	0
VANGUARD INTL EQTY INDEX	COMMON	922042775	4,540	83,508	SH		SOLE	0	83,508	0	0
V F CORP	COMMON	918204108	98	1,318	SH		SOLE	0	1,318	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	2,021	SH		SOLE	0	2,021	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	1,448	14,334	SH		SOLE	0	14,334	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	1,381	SH		SOLE	0	1,381	0	0
VMWARE INC COM	COMMON	928563402	15	121	SH		SOLE	0	121	0	0
VANGUARD REIT INDEX FUND	COMMON	922908553	3,699	49,009	SH		SOLE	0	49,009	0	0
VANGUARD INTL EQTY ETF	COMMON	922042676	9	144	SH		SOLE	0	144	0	0
VANGUARD MID CAP INDEX FUND	COMMON	922908629	1,041	6,748	SH		SOLE	0	6,748	0	0
VODAPHONE	COMMON	92857W308	115	4,117	SH		SOLE	0	4,117	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	8,314	34,345	SH		SOLE	0	34,345	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	1,149	SH		SOLE	0	1,149	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	22,478	165,623	SH		SOLE	0	165,623	0	0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	COMMON	922020805	10	200	SH		SOLE	0	200	0	0
VENTAS INC	COMMON	92276F100	66	1,341	SH		SOLE	0	1,341	0	0
VANGUARD LG CAP VALUE INDEX FUND	COMMON	922908744	629	6,092	SH		SOLE	0	6,092	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	5,597	119,142	SH		SOLE	0	119,142	0	0
VANGUARD EXTENDED MKT	COMMON	922908652	91	817	SH		SOLE	0	817	0	0
VANGUARD TOTAL INTERNATIONAL STOCK	COMMON	921909768	77	1,361	SH		SOLE	0	1,361	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	11,063	SH		SOLE	0	11,063	0	0
VANGUARD INTL HI DIV YLD IDX ETF	COMMON	921946794	50	754	SH		SOLE	0	754	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	1,695	35,439	SH		SOLE	0	35,439	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	5,784	SH		SOLE	0	5,784	0	0
WISDOMTREE INVTS INC COM	COMMON	97717P104	45	4,903	SH		SOLE	0	4,903	0	0
WELLS FARGO & CO	COMMON	949746101	456	8,698	SH		SOLE	0	8,698	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	3,655	SH		SOLE	0	3,655	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	1,410	16,763	SH		SOLE	0	16,763	0	0
WILLIAMS	COMMON	969457100	19	745	SH		SOLE	0	745	0	0
WAL-MART STORES INC	COMMON	931142103	94	1,054	SH		SOLE	0	1,054	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	1,597	SH		SOLE	0	1,597	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	1	7	SH		SOLE	0	7	0	0
AQUA AMERICA INC	COMMON	03836W103	683	20,056	SH		SOLE	0	20,056	0	0
WESTERN UNION CO COM	COMMON	959802109	7	383	SH		SOLE	0	383	0	0
WEYERHAUSER	COMMON	962166104	75	2,132	SH		SOLE	0	2,132	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	11,144	SH		SOLE	0	11,144	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	21,198	SH		SOLE	0	21,198	0	0
EXXON MOBIL CORPORATION	COMMON	30231G102	1,264	16,944	SH		SOLE	0	16,944	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	12,462	SH		SOLE	0	12,462	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	6,000	SH		SOLE	0	6,000	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	80,000	SH		SOLE	0	80,000	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