Adviser Investments 13F-HR Quarterly holdings report by institutional manager

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

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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
YATRA ONLINE INC	ORD SHS	G98338109	2	270	SH		SOLE		0	0	270
HILLENBRAND INC	COM	431571108	125	2,726	SH		SOLE		0	0	2,726
VOYA PRIME RATE TR	SH BEN INT	92913A100	15	2,942	SH		SOLE		0	0	2,942
BECTON DICKINSON & CO	COM	075887109	70	322	SH		SOLE		0	0	322
MICRON TECHNOLOGY INC	COM	595112103	246	4,721	SH		SOLE		0	0	4,721
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,419	42,489	SH		SOLE		0	0	42,489
CME GROUP INC	COM CL A	12572Q105	69	424	SH		SOLE		0	0	424
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	57	2,000	SH		SOLE		0	0	2,000
YUM CHINA HLDGS INC	COM	98850P109	50	1,198	SH		SOLE		0	0	1,198
ADOBE SYS INC	COM	00724F101	285	1,318	SH		SOLE		0	0	1,318
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	19	SH		SOLE		0	0	19
DISCOVER FINL SVCS	COM	254709108	15	206	SH		SOLE		0	0	206
MARATHON PETE CORP	COM	56585A102	371	5,078	SH		SOLE		0	0	5,078
PFIZER INC	COM	717081103	4,915	138,481	SH		SOLE		0	0	138,481
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	15	363	SH		SOLE		0	0	363
DEERE & CO	COM	244199105	167	1,075	SH		SOLE		0	0	1,075
SOLIGENIX INC	COM	834223307	0	25	SH		SOLE		0	0	25
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	10	600	SH		SOLE		0	0	600
ISHARES TR	NATIONAL MUN ETF	464288414	72,621	666,674	SH		SOLE		0	0	666,674
RAYTHEON CO	COM NEW	755111507	359	1,664	SH		SOLE		0	0	1,664
BOSTON SCIENTIFIC CORP	COM	101137107	2	57	SH		SOLE		0	0	57
CRONOS GROUP INC	COM	22717L101	3	400	SH		SOLE		0	0	400
GENERAL ELECTRIC CO	COM	369604103	602	44,673	SH		SOLE		0	0	44,673
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,474	73,445	SH		SOLE		0	0	73,445
AMERICAN TOWER CORP NEW	COM	03027X100	2	15	SH		SOLE		0	0	15
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	50	2,000	SH		SOLE		0	0	2,000
OLD REP INTL CORP	COM	680223104	10	473	SH		SOLE		0	0	473
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,462	14,029	SH		SOLE		0	0	14,029
STRYKER CORP	COM	863667101	224	1,393	SH		SOLE		0	0	1,393
CHEMOURS CO	COM	163851108	11	235	SH		SOLE		0	0	235
DISNEY WALT CO	COM DISNEY	254687106	2,792	27,799	SH		SOLE		0	0	27,799
EVERSOURCE ENERGY	COM	30040W108	23	392	SH		SOLE		0	0	392
MASTERCARD INCORPORATED	CL A	57636Q104	220	1,255	SH		SOLE		0	0	1,255
SPDR S&P 500 ETF TR	TR UNIT	78462F103	25,143	95,545	SH		SOLE		0	0	95,545
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	160	661	SH		SOLE		0	0	661
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	15,142	193,044	SH		SOLE		0	0	193,044
AFFILIATED MANAGERS GROUP	COM	008252108	2	10	SH		SOLE		0	0	10
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2	50	SH		SOLE		0	0	50
ISHARES TR	TIPS BD ETF	464287176	830	7,343	SH		SOLE		0	0	7,343
STATE STR CORP	COM	857477103	145	1,449	SH		SOLE		0	0	1,449
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	100	SH		SOLE		0	0	100
NUCOR CORP	COM	670346105	5	90	SH		SOLE		0	0	90
AMERICAN EXPRESS CO	COM	025816109	597	6,402	SH		SOLE		0	0	6,402
GREEN DOT CORP	CL A	39304D102	48	747	SH		SOLE		0	0	747
HSBC HLDGS PLC	SPON ADR NEW	404280406	251	5,257	SH		SOLE		0	0	5,257
EATON VANCE TAX ADVT DIV INC	COM	27828G107	47	2,150	SH		SOLE		0	0	2,150
NORTHERN TR CORP	COM	665859104	3	25	SH		SOLE		0	0	25
TOTAL SYS SVCS INC	COM	891906109	3	35	SH		SOLE		0	0	35
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	31	SH		SOLE		0	0	31
ABBOTT LABS	COM	002824100	387	6,453	SH		SOLE		0	0	6,453
AMEREN CORP	COM	023608102	105	1,850	SH		SOLE		0	0	1,850
THE TRADE DESK INC	COM CL A	88339J105	15	300	SH		SOLE		0	0	300
COHEN & STEERS SLT PFD INCM	COM	19248Y107	52	2,000	SH		SOLE		0	0	2,000
ISHARES TR	SELECT DIVID ETF	464287168	34	355	SH		SOLE		0	0	355
PEPSICO INC	COM	713448108	6,163	56,468	SH		SOLE		0	0	56,468
AMETEK INC NEW	COM	031100100	103	1,350	SH		SOLE		0	0	1,350
LENNAR CORP	CL B	526057302	1	18	SH		SOLE		0	0	18
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	100	721	SH		SOLE		0	0	721
COMERICA INC	COM	200340107	7	77	SH		SOLE		0	0	77
COSTAR GROUP INC	COM	22160N109	181	500	SH		SOLE		0	0	500
ISHARES TR	COHEN STEER REIT	464287564	40	431	SH		SOLE		0	0	431
AARONS INC	COM PAR $0.50	002535300	65	1,393	SH		SOLE		0	0	1,393
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	0	1	SH		SOLE		0	0	1
CHESAPEAKE ENERGY CORP	COM	165167107	6	2,000	SH		SOLE		0	0	2,000
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	5	300	SH		SOLE		0	0	300
JETBLUE AIRWAYS CORP	COM	477143101	7	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10	155	SH		SOLE		0	0	155
SNAP ON INC	COM	833034101	118	800	SH		SOLE		0	0	800
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3	40	SH		SOLE		0	0	40
CVS HEALTH CORP	COM	126650100	130	2,088	SH		SOLE		0	0	2,088
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	5,615	190,284	SH		SOLE		0	0	190,284
SOUTHERN COPPER CORP	COM	84265V105	1	24	SH		SOLE		0	0	24
CHURCH & DWIGHT INC	COM	171340102	4	72	SH		SOLE		0	0	72
RED HAT INC	COM	756577102	1	10	SH		SOLE		0	0	10
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	3	81	SH		SOLE		0	0	81
VISHAY INTERTECHNOLOGY INC	COM	928298108	216	11,609	SH		SOLE		0	0	11,609
ZIONS BANCORPORATION	COM	989701107	3	64	SH		SOLE		0	0	64
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1	16	SH		SOLE		0	0	16
COSTCO WHSL CORP NEW	COM	22160K105	705	3,742	SH		SOLE		0	0	3,742
DANAHER CORP DEL	COM	235851102	81	825	SH		SOLE		0	0	825
NEXTERA ENERGY INC	COM	65339F101	3,166	19,384	SH		SOLE		0	0	19,384
ROSS STORES INC	COM	778296103	430	5,515	SH		SOLE		0	0	5,515
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	99	1,697	SH		SOLE		0	0	1,697
FIDELITY	MSCI FINLS IDX	316092501	5	125	SH		SOLE		0	0	125
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	0	9	SH		SOLE		0	0	9
ASURE SOFTWARE INC	COM	04649U102	10	800	SH		SOLE		0	0	800
PRUDENTIAL FINL INC	COM	744320102	2,522	24,356	SH		SOLE		0	0	24,356
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	275	6,337	SH		SOLE		0	0	6,337
TRAVELERS COMPANIES INC	COM	89417E109	62	449	SH		SOLE		0	0	449
HUNTINGTON BANCSHARES INC	COM	446150104	63	4,165	SH		SOLE		0	0	4,165
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	257	4,972	SH		SOLE		0	0	4,972
TARGET CORP	COM	87612E106	203	2,918	SH		SOLE		0	0	2,918
TORONTO DOMINION BK ONT	COM NEW	891160509	47	828	SH		SOLE		0	0	828
VALERO ENERGY CORP NEW	COM	91913Y100	326	3,510	SH		SOLE		0	0	3,510
AT&T INC	COM	00206R102	561	15,749	SH		SOLE		0	0	15,749
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	10	102	SH		SOLE		0	0	102
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	101	SH		SOLE		0	0	101
AMAZON COM INC	COM	023135106	2,103	1,453	SH		SOLE		0	0	1,453
EXPRESS SCRIPTS HLDG CO	COM	30219G108	24	351	SH		SOLE		0	0	351
SOUTHWEST AIRLS CO	COM	844741108	74	1,292	SH		SOLE		0	0	1,292
XCEL ENERGY INC	COM	98389B100	49	1,080	SH		SOLE		0	0	1,080
APPLE INC	COM	037833100	10,841	64,613	SH		SOLE		0	0	64,613
BAIDU INC	SPON ADR REP A	056752108	262	1,172	SH		SOLE		0	0	1,172
SPDR SERIES TRUST	BLOMBRG BRC INTL	78464A151	12,379	343,762	SH		SOLE		0	0	343,762
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	11	400	SH		SOLE		0	0	400
LENNAR CORP	CL A	526057104	53	906	SH		SOLE		0	0	906
WESTERN ASST MN PRT FD INC	COM	95766P108	51	3,581	SH		SOLE		0	0	3,581
CIGNA CORPORATION	COM	125509109	3	18	SH		SOLE		0	0	18
DELL TECHNOLOGIES INC	COM CL V	24703L103	56	767	SH		SOLE		0	0	767
UNION PAC CORP	COM	907818108	2,877	21,398	SH		SOLE		0	0	21,398
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	52	400	SH		SOLE		0	0	400
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	72	466	SH		SOLE		0	0	466
ANADARKO PETE CORP	COM	032511107	207	3,425	SH		SOLE		0	0	3,425
LOWES COS INC	COM	548661107	170	1,933	SH		SOLE		0	0	1,933
NOVO-NORDISK A S	ADR	670100205	542	11,009	SH		SOLE		0	0	11,009
QUALCOMM INC	COM	747525103	114	2,050	SH		SOLE		0	0	2,050
INVESCO LTD	SHS	G491BT108	58	1,800	SH		SOLE		0	0	1,800
FIDELITY	TOTAL BD ETF	316188309	172	3,500	SH		SOLE		0	0	3,500
FLUOR CORP NEW	COM	343412102	3	54	SH		SOLE		0	0	54
STITCH FIX INC	COM CL A	860897107	1	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	54	1,536	SH		SOLE		0	0	1,536
COLGATE PALMOLIVE CO	COM	194162103	46	640	SH		SOLE		0	0	640
ORACLE CORP	COM	68389X105	703	15,375	SH		SOLE		0	0	15,375
TEXAS INSTRS INC	COM	882508104	472	4,542	SH		SOLE		0	0	4,542
EASTMAN CHEM CO	COM	277432100	4	37	SH		SOLE		0	0	37
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	355	SH		SOLE		0	0	355
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	23	SH		SOLE		0	0	23
ILLUMINA INC	COM	452327109	1	6	SH		SOLE		0	0	6
MAGNA INTL INC	COM	559222401	7	125	SH		SOLE		0	0	125
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,087	38,671	SH		SOLE		0	0	38,671
CUMMINS INC	COM	231021106	53	329	SH		SOLE		0	0	329
PACCAR INC	COM	693718108	74	1,125	SH		SOLE		0	0	1,125
WISDOMTREE TR	US LARGECAP DIVD	97717W307	408	4,609	SH		SOLE		0	0	4,609
DELTA AIR LINES INC DEL	COM NEW	247361702	4	70	SH		SOLE		0	0	70
PROCTER AND GAMBLE CO	COM	742718109	968	12,211	SH		SOLE		0	0	12,211
REALTY INCOME CORP	COM	756109104	6	121	SH		SOLE		0	0	121
VANGUARD STAR FD	VG TL INTL STK F	921909768	84	1,481	SH		SOLE		0	0	1,481
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	69	2,560	SH		SOLE		0	0	2,560
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	13,597	136,434	SH		SOLE		0	0	136,434
CANADIAN NAT RES LTD	COM	136385101	31	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CUR HED MSCI GER	46434V704	63	2,295	SH		SOLE		0	0	2,295
MEREDITH CORP	COM	589433101	133	2,474	SH		SOLE		0	0	2,474
RAYONIER INC	COM	754907103	9	252	SH		SOLE		0	0	252
BOEING CO	COM	097023105	3,199	9,756	SH		SOLE		0	0	9,756
ISHARES TR	EAFE SML CP ETF	464288273	3,139	48,158	SH		SOLE		0	0	48,158
MDU RES GROUP INC	COM	552690109	1	32	SH		SOLE		0	0	32
SUNTRUST BKS INC	COM	867914103	201	2,960	SH		SOLE		0	0	2,960
ENTERPRISE PRODS PARTNERS L	COM	293792107	72	2,960	SH		SOLE		0	0	2,960
HANOVER INS GROUP INC	COM	410867105	155	1,311	SH		SOLE		0	0	1,311
VANGUARD INDEX FDS	GROWTH ETF	922908736	996	7,023	SH		SOLE		0	0	7,023
L BRANDS INC	COM	501797104	1	17	SH		SOLE		0	0	17
AMERIPRISE FINL INC	COM	03076C106	31	210	SH		SOLE		0	0	210
ISHARES TR	RUS 2000 VAL ETF	464287630	129	1,058	SH		SOLE		0	0	1,058
PHILIP MORRIS INTL INC	COM	718172109	77	773	SH		SOLE		0	0	773
PAN AMERICAN SILVER CORP	COM	697900108	44	2,740	SH		SOLE		0	0	2,740
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	14	288	SH		SOLE		0	0	288
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1	8	SH		SOLE		0	0	8
AMERICAN STS WTR CO	COM	029899101	27	500	SH		SOLE		0	0	500
WALMART INC	COM	931142103	97	1,093	SH		SOLE		0	0	1,093
INTEL CORP	COM	458140100	4,752	91,241	SH		SOLE		0	0	91,241
TIME WARNER INC	COM NEW	887317303	122	1,294	SH		SOLE		0	0	1,294
ISHARES TR	NEW YORK MUN ETF	464288323	25	464	SH		SOLE		0	0	464
ISHARES TR	U.S. TECH ETF	464287721	7,295	43,369	SH		SOLE		0	0	43,369
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	66	1,138	SH		SOLE		0	0	1,138
CHEMICAL FINL CORP	COM	163731102	51	933	SH		SOLE		0	0	933
DUKE ENERGY CORP NEW	COM NEW	26441C204	52	670	SH		SOLE		0	0	670
V F CORP	COM	918204108	2,521	34,008	SH		SOLE		0	0	34,008
BRINKS CO	COM	109696104	46	648	SH		SOLE		0	0	648
HARTFORD FINL SVCS GROUP INC	COM	416515104	158	3,073	SH		SOLE		0	0	3,073
ISHARES TR	MSCI KLD400 SOC	464288570	57	581	SH		SOLE		0	0	581
FREEPORT-MCMORAN INC	CL B	35671D857	7	380	SH		SOLE		0	0	380
US BANCORP DEL	COM NEW	902973304	81	1,608	SH		SOLE		0	0	1,608
UNITED TECHNOLOGIES CORP	COM	913017109	4,394	34,923	SH		SOLE		0	0	34,923
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	24	1,150	SH		SOLE		0	0	1,150
KLA-TENCOR CORP	COM	482480100	4,042	37,076	SH		SOLE		0	0	37,076
NIKE INC	CL B	654106103	4,116	61,944	SH		SOLE		0	0	61,944
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,338	27,901	SH		SOLE		0	0	27,901
SCHLUMBERGER LTD	COM	806857108	4,033	62,264	SH		SOLE		0	0	62,264
CSG SYS INTL INC	COM	126349109	86	1,900	SH		SOLE		0	0	1,900
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	700	SH		SOLE		0	0	700
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	15	424	SH		SOLE		0	0	424
AUTODESK INC	COM	052769106	21	171	SH		SOLE		0	0	171
ISHARES TR	JPMORGAN USD EMG	464288281	3,534	31,324	SH		SOLE		0	0	31,324
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	2,235	96,618	SH		SOLE		0	0	96,618
BANCORP NEW JERSEY INC NEW	COM	059915108	1	90	SH		SOLE		0	0	90
FITBIT INC	CL A	33812L102	0	70	SH		SOLE		0	0	70
TECH DATA CORP	COM	878237106	106	1,242	SH		SOLE		0	0	1,242
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	8,255	79,158	SH		SOLE		0	0	79,158
ENVIROSTAR INC	COM	29414M100	5	130	SH		SOLE		0	0	130
ISHARES TR	GLOBAL ENERG ETF	464287341	204	6,000	SH		SOLE		0	0	6,000
ISHARES TR	MSCI LW CRB TG	46434V464	35	301	SH		SOLE		0	0	301
ROCKWELL AUTOMATION INC	COM	773903109	30	175	SH		SOLE		0	0	175
COMCAST CORP NEW	CL A	20030N101	393	11,495	SH		SOLE		0	0	11,495
ISHARES TR	SP SMCP600VL ETF	464287879	84	557	SH		SOLE		0	0	557
ISHARES INC	MSCI ITALY ETF	46434G830	3,501	108,887	SH		SOLE		0	0	108,887
ADVANSIX INC	COM	00773T101	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,015	121,348	SH		SOLE		0	0	121,348
ICHOR HOLDINGS	SHS	G4740B105	5	200	SH		SOLE		0	0	200
OWENS CORNING NEW	COM	690742101	6	75	SH		SOLE		0	0	75
FORTIVE CORP	COM	34959J108	32	412	SH		SOLE		0	0	412
ISHARES TR	CORE S&P SCP ETF	464287804	722	9,376	SH		SOLE		0	0	9,376
HALYARD HEALTH INC	COM	40650V100	6	125	SH		SOLE		0	0	125
ISHARES TR	U.S. FINLS ETF	464287788	118	998	SH		SOLE		0	0	998
AMERICAN INTL GROUP INC	COM NEW	026874784	1	18	SH		SOLE		0	0	18
CABOT CORP	COM	127055101	115	2,072	SH		SOLE		0	0	2,072
EATON VANCE ENH EQTY INC FD	COM	278277108	37	2,340	SH		SOLE		0	0	2,340
ISHARES TR	RUSSELL 3000 ETF	464287689	130	834	SH		SOLE		0	0	834
ONE LIBERTY PPTYS INC	COM	682406103	18	800	SH		SOLE		0	0	800
CISCO SYS INC	COM	17275R102	7,383	172,147	SH		SOLE		0	0	172,147
EXXON MOBIL CORP	COM	30231G102	4,402	59,001	SH		SOLE		0	0	59,001
FEDEX CORP	COM	31428X106	15	64	SH		SOLE		0	0	64
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,260	31,300	SH		SOLE		0	0	31,300
BROADCOM LTD	SHS	Y09827109	27	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COM	032654105	86	948	SH		SOLE		0	0	948
JPMORGAN CHASE & CO	COM	46625H100	8,644	78,603	SH		SOLE		0	0	78,603
ROCKWELL COLLINS INC	COM	774341101	3	21	SH		SOLE		0	0	21
CORNING INC	COM	219350105	2	80	SH		SOLE		0	0	80
ISHARES INC	CORE MSCI EMKT	46434G103	25,068	429,249	SH		SOLE		0	0	429,249
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	324	1,768	SH		SOLE		0	0	1,768
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	60	SH		SOLE		0	0	60
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	2	152	SH		SOLE		0	0	152
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	31	555	SH		SOLE		0	0	555
ISHARES TR	FLTG RATE NT ETF	46429B655	25	500	SH		SOLE		0	0	500
SYSCO CORP	COM	871829107	12	206	SH		SOLE		0	0	206
BB&T CORP	COM	054937107	4,072	78,245	SH		SOLE		0	0	78,245
MICROCHIP TECHNOLOGY INC	COM	595017104	94	1,029	SH		SOLE		0	0	1,029
OKTA INC	CL A	679295105	227	5,702	SH		SOLE		0	0	5,702
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	3	100	SH		SOLE		0	0	100
ASSOCIATED CAP GROUP INC	CL A	045528106	22	600	SH		SOLE		0	0	600
EAST WEST BANCORP INC	COM	27579R104	2	35	SH		SOLE		0	0	35
ABBVIE INC	COM	00287Y109	5,803	61,305	SH		SOLE		0	0	61,305
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,439	17,240	SH		SOLE		0	0	17,240
DTE ENERGY CO	COM	233331107	99	949	SH		SOLE		0	0	949
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	72	1,543	SH		SOLE		0	0	1,543
VANGUARD INDEX FDS	VALUE ETF	922908744	3,117	30,211	SH		SOLE		0	0	30,211
TEMPLETON GLOBAL INCOME FD	COM	880198106	34	5,389	SH		SOLE		0	0	5,389
EATON CORP PLC	SHS	G29183103	2,617	32,753	SH		SOLE		0	0	32,753
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	631	11,601	SH		SOLE		0	0	11,601
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	564	8,775	SH		SOLE		0	0	8,775
KRANESHARES TR	CSI CHI INTERNET	500767306	3	50	SH		SOLE		0	0	50
SANOFI	SPONSORED ADR	80105N105	232	5,800	SH		SOLE		0	0	5,800
SPLUNK INC	COM	848637104	4	41	SH		SOLE		0	0	41
DIAGEO P L C	SPON ADR NEW	25243Q205	2,893	21,365	SH		SOLE		0	0	21,365
HERSHEY CO	COM	427866108	12	125	SH		SOLE		0	0	125
ISHARES TR	S&P 100 ETF	464287101	307	2,650	SH		SOLE		0	0	2,650
MURPHY OIL CORP	COM	626717102	1	45	SH		SOLE		0	0	45
WD-40 CO	COM	929236107	174	1,320	SH		SOLE		0	0	1,320
AETNA INC NEW	COM	00817Y108	49	292	SH		SOLE		0	0	292
CHEVRON CORP NEW	COM	166764100	848	7,434	SH		SOLE		0	0	7,434
ISHARES INC	JP MORGAN EM ETF	464286517	1,388	27,562	SH		SOLE		0	0	27,562
POWERSHARES ETF TR II	FDM HG YLD RAFI	73936T557	88	4,778	SH		SOLE		0	0	4,778
REGIONS FINL CORP NEW	COM	7591EP100	37	2,000	SH		SOLE		0	0	2,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	149	2,341	SH		SOLE		0	0	2,341
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	105	661	SH		SOLE		0	0	661
AMPHENOL CORP NEW	CL A	032095101	43	500	SH		SOLE		0	0	500
RYDER SYS INC	COM	783549108	109	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	11	153	SH		SOLE		0	0	153
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	81	1,622	SH		SOLE		0	0	1,622
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189F361	7,076	228,323	SH		SOLE		0	0	228,323
GERON CORP	COM	374163103	4	1,000	SH		SOLE		0	0	1,000
ISHARES TR	US CR BD ETF	464288620	125	1,150	SH		SOLE		0	0	1,150
D R HORTON INC	COM	23331A109	1	20	SH		SOLE		0	0	20
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	44	273	SH		SOLE		0	0	273
BHP BILLITON LTD	SPONSORED ADR	088606108	7	150	SH		SOLE		0	0	150
TOPBUILD CORP	COM	89055F103	38	496	SH		SOLE		0	0	496
FORMFACTOR INC	COM	346375108	23	1,700	SH		SOLE		0	0	1,700
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9	180	SH		SOLE		0	0	180
L3 TECHNOLOGIES INC	COM	502413107	97	467	SH		SOLE		0	0	467
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,000	6,101	SH		SOLE		0	0	6,101
VANGUARD INDEX FDS	MID CAP ETF	922908629	517	3,352	SH		SOLE		0	0	3,352
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	58	526	SH		SOLE		0	0	526
HOWARD HUGHES CORP	COM	44267D107	70	500	SH		SOLE		0	0	500
LIMELIGHT NETWORKS INC	COM	53261M104	2	600	SH		SOLE		0	0	600
TAPESTRY INC	COM	876030107	26	500	SH		SOLE		0	0	500
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6	231	SH		SOLE		0	0	231
CHARTER COMMUNICATIONS INC N	CL A	16119P108	86	275	SH		SOLE		0	0	275
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21	275	SH		SOLE		0	0	275
ENERSYS	COM	29275Y102	103	1,478	SH		SOLE		0	0	1,478
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	50	4,130	SH		SOLE		0	0	4,130
SAP SE	SPON ADR	803054204	263	2,500	SH		SOLE		0	0	2,500
TRIMBLE INC	COM	896239100	14	400	SH		SOLE		0	0	400
COHU INC	COM	192576106	16	700	SH		SOLE		0	0	700
EXPEDITORS INTL WASH INC	COM	302130109	161	2,550	SH		SOLE		0	0	2,550
MONDELEZ INTL INC	CL A	609207105	27	643	SH		SOLE		0	0	643
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	10,065	209,565	SH		SOLE		0	0	209,565
SQUARE INC	CL A	852234103	14	275	SH		SOLE		0	0	275
HASBRO INC	COM	418056107	3	31	SH		SOLE		0	0	31
WINTRUST FINL CORP	COM	97650W108	235	2,735	SH		SOLE		0	0	2,735
AON PLC	SHS CL A	G0408V102	6	44	SH		SOLE		0	0	44
ISHARES TR	NASDAQ BIOTECH	464287556	1,661	15,561	SH		SOLE		0	0	15,561
VISA INC	COM CL A	92826C839	5,270	44,059	SH		SOLE		0	0	44,059
TRI CONTL CORP	COM	895436103	66	2,515	SH		SOLE		0	0	2,515
GILEAD SCIENCES INC	COM	375558103	3,545	47,027	SH		SOLE		0	0	47,027
ISHARES TR	GRWT ALLOCAT ETF	464289867	2	53	SH		SOLE		0	0	53
KIMBERLY CLARK CORP	COM	494368103	231	2,095	SH		SOLE		0	0	2,095
SPDR SERIES TRUST	S&P BK ETF	78464A797	7,885	164,642	SH		SOLE		0	0	164,642
NXP SEMICONDUCTORS N V	COM	N6596X109	78	663	SH		SOLE		0	0	663
AAR CORP	COM	000361105	166	3,767	SH		SOLE		0	0	3,767
BRIGHTHOUSE FINL INC	COM	10922N103	1	13	SH		SOLE		0	0	13
CONSTELLATION BRANDS INC	CL A	21036P108	2	9	SH		SOLE		0	0	9
PVH CORP	COM	693656100	3	17	SH		SOLE		0	0	17
VULCAN MATLS CO	COM	929160109	1	13	SH		SOLE		0	0	13
AMERICAN ELEC PWR INC	COM	025537101	82	1,196	SH		SOLE		0	0	1,196
ISHARES TR	IBOXX INV CP ETF	464287242	2,185	18,615	SH		SOLE		0	0	18,615
ISHARES TR	RUS 1000 VAL ETF	464287598	120	1,001	SH		SOLE		0	0	1,001
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	5	200	SH		SOLE		0	0	200
ROPER TECHNOLOGIES INC	COM	776696106	14	50	SH		SOLE		0	0	50
FACEBOOK INC	CL A	30303M102	850	5,318	SH		SOLE		0	0	5,318
FIDELITY	MSCI INFO TECH I	316092808	3,830	73,845	SH		SOLE		0	0	73,845
ILLINOIS TOOL WKS INC	COM	452308109	246	1,569	SH		SOLE		0	0	1,569
QUEST DIAGNOSTICS INC	COM	74834L100	238	2,369	SH		SOLE		0	0	2,369
VERITIV CORP	COM	923454102	1	24	SH		SOLE		0	0	24
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	16	SH		SOLE		0	0	16
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16	572	SH		SOLE		0	0	572
EDISON INTL	COM	281020107	152	2,394	SH		SOLE		0	0	2,394
TJX COS INC NEW	COM	872540109	351	4,299	SH		SOLE		0	0	4,299
TE CONNECTIVITY LTD	REG SHS	H84989104	83	835	SH		SOLE		0	0	835
ISHARES TR	CORE S&P TTL STK	464287150	13	221	SH		SOLE		0	0	221
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	146	2,229	SH		SOLE		0	0	2,229
TRIPADVISOR INC	COM	896945201	3	84	SH		SOLE		0	0	84
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	149	9,376	SH		SOLE		0	0	9,376
LAS VEGAS SANDS CORP	COM	517834107	72	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	CL A	98978V103	36	432	SH		SOLE		0	0	432
EXELON CORP	COM	30161N101	2	43	SH		SOLE		0	0	43
MANULIFE FINL CORP	COM	56501R106	132	7,108	SH		SOLE		0	0	7,108
MARSH & MCLENNAN COS INC	COM	571748102	179	2,164	SH		SOLE		0	0	2,164
OLIN CORP	COM PAR $1	680665205	16	529	SH		SOLE		0	0	529
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,792	210,088	SH		SOLE		0	0	210,088
ISHARES TR	RUS MDCP VAL ETF	464287473	1	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	38	334	SH		SOLE		0	0	334
NEWS CORP NEW	CL B	65249B208	0	6	SH		SOLE		0	0	6
TWENTY FIRST CENTY FOX INC	CL B	90130A200	1	30	SH		SOLE		0	0	30
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	1,436	10,637	SH		SOLE		0	0	10,637
BARCLAYS PLC	ADR	06738E204	320	27,045	SH		SOLE		0	0	27,045
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	239	1,557	SH		SOLE		0	0	1,557
VANGUARD INDEX FDS	SMALL CP ETF	922908751	125	851	SH		SOLE		0	0	851
HOLOGIC INC	COM	436440101	15	400	SH		SOLE		0	0	400
VERISIGN INC	COM	92343E102	4	30	SH		SOLE		0	0	30
WALGREENS BOOTS ALLIANCE INC	COM	931427108	212	3,236	SH		SOLE		0	0	3,236
CITIGROUP INC	COM NEW	172967424	280	4,144	SH		SOLE		0	0	4,144
NORFOLK SOUTHERN CORP	COM	655844108	63	462	SH		SOLE		0	0	462
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,695	40,787	SH		SOLE		0	0	40,787
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,094	7	SH		SOLE		0	0	7
DOWDUPONT INC	COM	26078J100	299	4,697	SH		SOLE		0	0	4,697
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	117	3,000	SH		SOLE		0	0	3,000
ISHARES GOLD TRUST	ISHARES	464285105	45	3,574	SH		SOLE		0	0	3,574
ISHARES TR	CORE US AGGBD ET	464287226	9,345	87,133	SH		SOLE		0	0	87,133
ISHARES TR	MSCI AC ASIA ETF	464288182	3,507	45,234	SH		SOLE		0	0	45,234
ALTRIA GROUP INC	COM	02209S103	71	1,132	SH		SOLE		0	0	1,132
INTL PAPER CO	COM	460146103	2,477	46,363	SH		SOLE		0	0	46,363
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	260	760	SH		SOLE		0	0	760
PUBLIC STORAGE	COM	74460D109	3	15	SH		SOLE		0	0	15
ISHARES TR	NEW ZEALAND ETF	464289123	3,395	69,574	SH		SOLE		0	0	69,574
PNC FINL SVCS GROUP INC	COM	693475105	562	3,718	SH		SOLE		0	0	3,718
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	892	9,786	SH		SOLE		0	0	9,786
SALESFORCE COM INC	COM	79466L302	72	621	SH		SOLE		0	0	621
STANLEY BLACK & DECKER INC	COM	854502101	5	31	SH		SOLE		0	0	31
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,570	23,888	SH		SOLE		0	0	23,888
BERRY GLOBAL GROUP INC	COM	08579W103	5	100	SH		SOLE		0	0	100
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4	60	SH		SOLE		0	0	60
QUANTERIX CORP	COM	74766Q101	579	34,000	SH		SOLE		0	0	34,000
AMDOCS LTD	SHS	G02602103	67	1,000	SH		SOLE		0	0	1,000
PENTAIR PLC	SHS	G7S00T104	2	26	SH		SOLE		0	0	26
AUTONATION INC	COM	05329W102	28	600	SH		SOLE		0	0	600
INGERSOLL-RAND PLC	SHS	G47791101	5	61	SH		SOLE		0	0	61
CHARLES RIV LABS INTL INC	COM	159864107	152	1,422	SH		SOLE		0	0	1,422
HOME DEPOT INC	COM	437076102	1,209	6,783	SH		SOLE		0	0	6,783
HUMANA INC	COM	444859102	701	2,607	SH		SOLE		0	0	2,607
ISHARES TR	LATN AMER 40 ETF	464287390	3,364	89,541	SH		SOLE		0	0	89,541
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,122	8,270	SH		SOLE		0	0	8,270
KIRBY CORP	COM	497266106	27	348	SH		SOLE		0	0	348
CHUBB LIMITED	COM	H1467J104	140	1,027	SH		SOLE		0	0	1,027
ISHARES TR	IBOXX HI YD ETF	464288513	911	10,639	SH		SOLE		0	0	10,639
ISHARES US ETF TR	COMMOD SEL STG	46431W853	39	1,060	SH		SOLE		0	0	1,060
METLIFE INC	COM	59156R108	129	2,810	SH		SOLE		0	0	2,810
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	133	4,735	SH		SOLE		0	0	4,735
SANMINA CORPORATION	COM	801056102	110	4,202	SH		SOLE		0	0	4,202
FORD MTR CO DEL	COM PAR $0.01	345370860	5	437	SH		SOLE		0	0	437
GLADSTONE COML CORP	COM	376536108	7	400	SH		SOLE		0	0	400
ISHARES TR	S&P 500 GRWT ETF	464287309	18	115	SH		SOLE		0	0	115
SVB FINL GROUP	COM	78486Q101	8	35	SH		SOLE		0	0	35
WASTE MGMT INC DEL	COM	94106L109	73	871	SH		SOLE		0	0	871
DOLLAR TREE INC	COM	256746108	6	64	SH		SOLE		0	0	64
ISHARES INC	MIN VOL EMRG MKT	464286533	1,507	24,181	SH		SOLE		0	0	24,181
NETFLIX INC	COM	64110L106	4	13	SH		SOLE		0	0	13
RALPH LAUREN CORP	CL A	751212101	106	950	SH		SOLE		0	0	950
VERIZON COMMUNICATIONS INC	COM	92343V104	466	9,746	SH		SOLE		0	0	9,746
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	265	1,337	SH		SOLE		0	0	1,337
GOGO INC	COM	38046C109	15	1,708	SH		SOLE		0	0	1,708
KEYCORP NEW	COM	493267108	165	8,465	SH		SOLE		0	0	8,465
WELLS FARGO CO NEW	COM	949746101	3,733	71,229	SH		SOLE		0	0	71,229
AMGEN INC	COM	031162100	3,413	20,019	SH		SOLE		0	0	20,019
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	597	5,453	SH		SOLE		0	0	5,453
COCA COLA CO	COM	191216100	114	2,635	SH		SOLE		0	0	2,635
ISHARES TR	S&P MC 400GR ETF	464287606	22	100	SH		SOLE		0	0	100
LOCKHEED MARTIN CORP	COM	539830109	236	699	SH		SOLE		0	0	699
SOUTHERN CO	COM	842587107	14	310	SH		SOLE		0	0	310
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,389	22,086	SH		SOLE		0	0	22,086
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,204	19,942	SH		SOLE		0	0	19,942
UNITEDHEALTH GROUP INC	COM	91324P102	249	1,165	SH		SOLE		0	0	1,165
ECOLAB INC	COM	278865100	7	50	SH		SOLE		0	0	50
FIRST BANCORP P R	COM NEW	318672706	0	12	SH		SOLE		0	0	12
YUM BRANDS INC	COM	988498101	94	1,100	SH		SOLE		0	0	1,100
VENTAS INC	COM	92276F100	14	278	SH		SOLE		0	0	278
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	240	2,154	SH		SOLE		0	0	2,154
SIMULATIONS PLUS INC	COM	829214105	74	5,000	SH		SOLE		0	0	5,000
MONSANTO CO NEW	COM	61166W101	31	265	SH		SOLE		0	0	265
SERVICENOW INC	COM	81762P102	166	1,001	SH		SOLE		0	0	1,001
3M CO	COM	88579Y101	1,140	5,195	SH		SOLE		0	0	5,195
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	601	2,482	SH		SOLE		0	0	2,482
FIDELITY	HIGH DIVID ETF	316092840	5	178	SH		SOLE		0	0	178
INTEST CORP	COM	461147100	3	500	SH		SOLE		0	0	500
KB HOME	COM	48666K109	191	6,715	SH		SOLE		0	0	6,715
CAPITAL ONE FINL CORP	COM	14040H105	4	38	SH		SOLE		0	0	38
ISHARES TR	CORE MSCI EAFE	46432F842	33,244	504,610	SH		SOLE		0	0	504,610
KENNEDY-WILSON HLDGS INC	COM	489398107	77	4,422	SH		SOLE		0	0	4,422
NORTHROP GRUMMAN CORP	COM	666807102	51	147	SH		SOLE		0	0	147
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	35	SH		SOLE		0	0	35
PERKINELMER INC	COM	714046109	68	900	SH		SOLE		0	0	900
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	4	182	SH		SOLE		0	0	182
BRISTOL MYERS SQUIBB CO	COM	110122108	4,212	66,599	SH		SOLE		0	0	66,599
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	348	7,307	SH		SOLE		0	0	7,307
ISHARES TR	S&P 500 VAL ETF	464287408	99	901	SH		SOLE		0	0	901
ISHARES TR	CORE S&P MCP ETF	464287507	27,351	145,818	SH		SOLE		0	0	145,818
ISHARES TR	RUS 1000 ETF	464287622	3,597	24,491	SH		SOLE		0	0	24,491
NVIDIA CORP	COM	67066G104	14	60	SH		SOLE		0	0	60
WEC ENERGY GROUP INC	COM	92939U106	26	418	SH		SOLE		0	0	418
ALLSTATE CORP	COM	020002101	221	2,330	SH		SOLE		0	0	2,330
DOMINION ENERGY INC	COM	25746U109	167	2,470	SH		SOLE		0	0	2,470
HEALTHCARE RLTY TR	COM	421946104	8	302	SH		SOLE		0	0	302
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,274	7,776	SH		SOLE		0	0	7,776
ISHARES TR	S&P US PFD STK	464288687	362	9,651	SH		SOLE		0	0	9,651
MERCK & CO INC	COM	58933Y105	173	3,185	SH		SOLE		0	0	3,185
FIRST MIDWEST BANCORP DEL	COM	320867104	119	4,844	SH		SOLE		0	0	4,844
ADIENT PLC	ORD SHS	G0084W101	9	144	SH		SOLE		0	0	144
ISHARES TR	MSCI EMG MKT ETF	464287234	74	1,533	SH		SOLE		0	0	1,533
STARBUCKS CORP	COM	855244109	437	7,546	SH		SOLE		0	0	7,546
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,386	20,220	SH		SOLE		0	0	20,220
MASCO CORP	COM	574599106	181	4,470	SH		SOLE		0	0	4,470
VANGUARD WORLD FDS	INF TECH ETF	92204A702	52	302	SH		SOLE		0	0	302
ISHARES TR	RUS 1000 GRW ETF	464287614	2,032	14,934	SH		SOLE		0	0	14,934
MICROSOFT CORP	COM	594918104	8,524	93,398	SH		SOLE		0	0	93,398
VANGUARD GROUP	DIV APP ETF	921908844	1,322	13,081	SH		SOLE		0	0	13,081
ISHARES TR	RUSSELL 2000 ETF	464287655	252	1,659	SH		SOLE		0	0	1,659
ABB LTD	SPONSORED ADR	000375204	47	2,000	SH		SOLE		0	0	2,000
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	101	2,608	SH		SOLE		0	0	2,608
CONSOLIDATED EDISON INC	COM	209115104	256	3,284	SH		SOLE		0	0	3,284
ISHARES TR	RUS MID CAP ETF	464287499	4,761	23,062	SH		SOLE		0	0	23,062
PEABODY ENERGY CORP NEW	COM	704551100	13	356	SH		SOLE		0	0	356
PORTLAND GEN ELEC CO	COM NEW	736508847	107	2,648	SH		SOLE		0	0	2,648
BANK NEW YORK MELLON CORP	COM	064058100	518	10,051	SH		SOLE		0	0	10,051
GENERAL MLS INC	COM	370334104	45	1,008	SH		SOLE		0	0	1,008
CDK GLOBAL INC	COM	12508E101	6	100	SH		SOLE		0	0	100
WESTERN DIGITAL CORP	COM	958102105	227	2,465	SH		SOLE		0	0	2,465
ALLERGAN PLC	SHS	G0177J108	18	106	SH		SOLE		0	0	106
FIDELITY	MSCI HLTH CARE I	316092600	12,319	309,373	SH		SOLE		0	0	309,373
ISHARES TR	MIN VOL EAFE ETF	46429B689	36	492	SH		SOLE		0	0	492
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	41	SH		SOLE		0	0	41
BAR HBR BANKSHARES	COM	066849100	37	1,350	SH		SOLE		0	0	1,350
FLOOR & DECOR HLDGS INC	CL A	339750101	5	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	4,027	18,328	SH		SOLE		0	0	18,328
ELECTRO SCIENTIFIC INDS	COM	285229100	41	2,100	SH		SOLE		0	0	2,100
ENBRIDGE INC	COM	29250N105	23	732	SH		SOLE		0	0	732
MCDONALDS CORP	COM	580135101	487	3,112	SH		SOLE		0	0	3,112
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	29	1,270	SH		SOLE		0	0	1,270
FASTENAL CO	COM	311900104	2	28	SH		SOLE		0	0	28
ITRON INC	COM	465741106	139	1,938	SH		SOLE		0	0	1,938
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	15	348	SH		SOLE		0	0	348
ALPHABET INC	CAP STK CL A	02079K305	1,597	1,540	SH		SOLE		0	0	1,540
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	1,373	80,832	SH		SOLE		0	0	80,832
BIOTIME INC	*W EXP 10/01/201	09066L162	0	50	SH		SOLE		0	0	50
CITIZENS FINL GROUP INC	COM	174610105	155	3,702	SH		SOLE		0	0	3,702
MARRIOTT INTL INC NEW	CL A	571903202	2	13	SH		SOLE		0	0	13
NOVARTIS A G	SPONSORED ADR	66987V109	348	4,305	SH		SOLE		0	0	4,305
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,571	22,472	SH		SOLE		0	0	22,472
ISHARES TR	S&P MC 400VL ETF	464287705	131	850	SH		SOLE		0	0	850
CRANE CO	COM	224399105	193	2,085	SH		SOLE		0	0	2,085
GENERAL DYNAMICS CORP	COM	369550108	4	20	SH		SOLE		0	0	20
HANESBRANDS INC	COM	410345102	2	124	SH		SOLE		0	0	124
WESTERN ASST MNGD MUN FD INC	COM	95766M105	52	4,000	SH		SOLE		0	0	4,000
GOLDMAN SACHS GROUP INC	COM	38141G104	711	2,824	SH		SOLE		0	0	2,824
MCCORMICK & CO INC	COM NON VTG	579780206	24	228	SH		SOLE		0	0	228
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,084	37,883	SH		SOLE		0	0	37,883
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,028	23,233	SH		SOLE		0	0	23,233
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,152	12,604	SH		SOLE		0	0	12,604
ISHARES TR	CORE 1 5 YR USD	46432F859	38	766	SH		SOLE		0	0	766
RITE AID CORP	COM	767754104	2	900	SH		SOLE		0	0	900
SK TELECOM LTD	SPONSORED ADR	78440P108	25	1,014	SH		SOLE		0	0	1,014
APPLIED MATLS INC	COM	038222105	25	443	SH		SOLE		0	0	443
MOTOROLA SOLUTIONS INC	COM NEW	620076307	65	614	SH		SOLE		0	0	614
PHILLIPS 66	COM	718546104	78	817	SH		SOLE		0	0	817
GENERAL MTRS CO	COM	37045V100	1	36	SH		SOLE		0	0	36
CELGENE CORP	COM	151020104	5	57	SH		SOLE		0	0	57
FISERV INC	COM	337738108	304	4,260	SH		SOLE		0	0	4,260
MACYS INC	COM	55616P104	15	500	SH		SOLE		0	0	500
VERTEX PHARMACEUTICALS INC	COM	92532F100	9	53	SH		SOLE		0	0	53
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	81	SH		SOLE		0	0	81
FOOT LOCKER INC	COM	344849104	1	21	SH		SOLE		0	0	21
SPECTRA ENERGY PARTNERS LP	COM	84756N109	7	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	64	1,085	SH		SOLE		0	0	1,085
HALLIBURTON CO	COM	406216101	99	2,109	SH		SOLE		0	0	2,109
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	41	2,327	SH		SOLE		0	0	2,327
HONEYWELL INTL INC	COM	438516106	254	1,758	SH		SOLE		0	0	1,758
SIRIUS XM HLDGS INC	COM	82968B103	0	15	SH		SOLE		0	0	15
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	954	7,531	SH		SOLE		0	0	7,531
ISHARES TR	20 YR TR BD ETF	464287432	36	297	SH		SOLE		0	0	297
AGILENT TECHNOLOGIES INC	COM	00846U101	17	250	SH		SOLE		0	0	250
EMCOR GROUP INC	COM	29084Q100	143	1,838	SH		SOLE		0	0	1,838
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	56	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	5,466	78,440	SH		SOLE		0	0	78,440
MARATHON OIL CORP	COM	565849106	76	4,690	SH		SOLE		0	0	4,690
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	9,379	196,124	SH		SOLE		0	0	196,124
SCHWAB CHARLES CORP NEW	COM	808513105	67	1,274	SH		SOLE		0	0	1,274
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,405	29,914	SH		SOLE		0	0	29,914
VMWARE INC	CL A COM	928563402	4	30	SH		SOLE		0	0	30
DXC TECHNOLOGY CO	COM	23355L106	19	193	SH		SOLE		0	0	193
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,157	7,226	SH		SOLE		0	0	7,226
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,565	49,790	SH		SOLE		0	0	49,790
ALPHABET INC	CAP STK CL C	02079K107	1,316	1,275	SH		SOLE		0	0	1,275
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	22	197	SH		SOLE		0	0	197
ARCONIC INC	COM	03965L100	8	333	SH		SOLE		0	0	333
CATERPILLAR INC DEL	COM	149123101	187	1,267	SH		SOLE		0	0	1,267
EMERSON ELEC CO	COM	291011104	120	1,762	SH		SOLE		0	0	1,762
ISHARES TR	CHINA LG-CAP ETF	464287184	3,511	74,318	SH		SOLE		0	0	74,318
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	20	1,400	SH		SOLE		0	0	1,400
PURE STORAGE INC	CL A	74624M102	136	6,831	SH		SOLE		0	0	6,831
ISHARES TR	CORE S&P500 ETF	464287200	92,942	350,234	SH		SOLE		0	0	350,234
UNITED PARCEL SERVICE INC	CL B	911312106	88	839	SH		SOLE		0	0	839
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	6,247	75,729	SH		SOLE		0	0	75,729
EUROPEAN EQUITY FUND	COM	298768102	37	3,855	SH		SOLE		0	0	3,855
LAM RESEARCH CORP	COM	512807108	4	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189F544	353	15,000	SH		SOLE		0	0	15,000
BAXTER INTL INC	COM	071813109	9	142	SH		SOLE		0	0	142
BOOKING HLDGS INC	COM	09857L108	206	99	SH		SOLE		0	0	99
ISHARES TR	EAFE GRWTH ETF	464288885	7,956	98,986	SH		SOLE		0	0	98,986
BEST BUY INC	COM	086516101	73	1,050	SH		SOLE		0	0	1,050
CONOCOPHILLIPS	COM	20825C104	48	817	SH		SOLE		0	0	817
WHIRLPOOL CORP	COM	963320106	3,626	23,680	SH		SOLE		0	0	23,680
MEDTRONIC PLC	SHS	G5960L103	66	826	SH		SOLE		0	0	826
FIDELITY	MSCI ENERGY IDX	316092402	8	413	SH		SOLE		0	0	413
HP INC	COM	40434L105	52	2,369	SH		SOLE		0	0	2,369
RYDEX ETF TRUST	GUGGENHM S&P 500	78355W205	589	3,154	SH		SOLE		0	0	3,154
ALCOA CORP	COM	013872106	5	111	SH		SOLE		0	0	111
ISHARES TR	MSCI USA ESG SLC	464288802	11	99	SH		SOLE		0	0	99
OSHKOSH CORP	COM	688239201	3	40	SH		SOLE		0	0	40
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	386	7,050	SH		SOLE		0	0	7,050
BLACKROCK INC	COM	09247X101	2,957	5,459	SH		SOLE		0	0	5,459
ISHARES TR	MODERT ALLOC ETF	464289875	4	102	SH		SOLE		0	0	102
THE CENTRAL AND EASTERN EU I	COM	153436100	45	1,747	SH		SOLE		0	0	1,747
MOHAWK INDS INC	COM	608190104	2	8	SH		SOLE		0	0	8
AFLAC INC	COM	001055102	199	4,542	SH		SOLE		0	0	4,542
BIOGEN INC	COM	09062X103	13	46	SH		SOLE		0	0	46
GOLD RESOURCE CORP	COM	38068T105	1	183	SH		SOLE		0	0	183
ISHARES TR	CORE HIGH DV ETF	46429B663	21	250	SH		SOLE		0	0	250
MORGAN STANLEY	COM NEW	617446448	394	7,309	SH		SOLE		0	0	7,309
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	48	SH		SOLE		0	0	48
INTUIT	COM	461202103	3	19	SH		SOLE		0	0	19
LEGGETT & PLATT INC	COM	524660107	3	77	SH		SOLE		0	0	77
BP PLC	SPONSORED ADR	055622104	24	584	SH		SOLE		0	0	584
BANK AMER CORP	COM	060505104	7,098	236,667	SH		SOLE		0	0	236,667
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,817	21,197	SH		SOLE		0	0	21,197
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,715	61,229	SH		SOLE		0	0	61,229
EQUINIX INC	COM PAR $0.001	29444U700	2	5	SH		SOLE		0	0	5
FACTSET RESH SYS INC	COM	303075105	3	17	SH		SOLE		0	0	17
LEAR CORP	COM NEW	521865204	3	18	SH		SOLE		0	0	18
KRAFT HEINZ CO	COM	500754106	9	142	SH		SOLE		0	0	142
ULTRA CLEAN HLDGS INC	COM	90385V107	44	2,300	SH		SOLE		0	0	2,300
ISHARES TR	MSCI EURO FL ETF	464289180	560	24,243	SH		SOLE		0	0	24,243
MOODYS CORP	COM	615369105	2	13	SH		SOLE		0	0	13
DUNKIN BRANDS GROUP INC	COM	265504100	18	300	SH		SOLE		0	0	300
EBAY INC	COM	278642103	4	88	SH		SOLE		0	0	88
PAYPAL HLDGS INC	COM	70450Y103	47	623	SH		SOLE		0	0	623
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,486	54,165	SH		SOLE		0	0	54,165
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,595	12,303	SH		SOLE		0	0	12,303
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	168	3,186	SH		SOLE		0	0	3,186
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	17,889	210,859	SH		SOLE		0	0	210,859
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,885	113,896	SH		SOLE		0	0	113,896
AIR PRODS & CHEMS INC	COM	009158106	3	18	SH		SOLE		0	0	18
ETSY INC	COM	29786A106	5	194	SH		SOLE		0	0	194
ZIMMER BIOMET HLDGS INC	COM	98956P102	144	1,318	SH		SOLE		0	0	1,318
S&P GLOBAL INC	COM	78409V104	24	128	SH		SOLE		0	0	128
SPDR GOLD TRUST	GOLD SHS	78463V107	497	3,950	SH		SOLE		0	0	3,950
CELANESE CORP DEL	COM SER A	150870103	4	40	SH		SOLE		0	0	40
ISHARES TR	CORE MSCI EURO	46434V738	2,621	52,757	SH		SOLE		0	0	52,757
PCM INC	COM	69323K100	9	1,100	SH		SOLE		0	0	1,100
PPG INDS INC	COM	693506107	157	1,411	SH		SOLE		0	0	1,411
FIFTH THIRD BANCORP	COM	316773100	6	179	SH		SOLE		0	0	179
EXTREME NETWORKS INC	COM	30226D106	25	2,300	SH		SOLE		0	0	2,300
NOBLE ENERGY INC	COM	655044105	22	741	SH		SOLE		0	0	741
NORTHWESTERN CORP	COM NEW	668074305	108	2,000	SH		SOLE		0	0	2,000
PRAXAIR INC	COM	74005P104	36	247	SH		SOLE		0	0	247
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	8	132	SH		SOLE		0	0	132
AQUA AMERICA INC	COM	03836W103	56	1,657	SH		SOLE		0	0	1,657
JOHNSON & JOHNSON	COM	478160104	1,766	13,777	SH		SOLE		0	0	13,777
THERMO FISHER SCIENTIFIC INC	COM	883556102	30	146	SH		SOLE		0	0	146
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	284	2,198	SH		SOLE		0	0	2,198