Wealthcare Advisory Partners 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

OMB APPROVAL

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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
NEXTERA ENERGY INC UTS	COMMON	65339F820	72	1,300	SH		SOLE		0	0	1,300
AGILENT	COMMON	00846U101	0	4	SH		SOLE		0	0	4
ALCOA	COMMON	013872106	0	4	SH		SOLE		0	0	4
AMERICAN AIRLINES GROUP INC	COMMON	02376R102	7	141	SH		SOLE		0	0	141
APPLE INC	COMMON	037833100	1,362	8,838	SH		SOLE		0	0	8,838
ABBVIE INC COM	COMMON	00287Y109	1,695	19,075	SH		SOLE		0	0	19,075
ABEONA THERAPEUTICS INC	COMMON	00289Y107	0	1	SH		SOLE		0	0	1
ABBOTT LABORATORIES	COMMON	002824100	565	10,585	SH		SOLE		0	0	10,585
BARRICK GOLD CORP	COMMON	067901108	13	839	SH		SOLE		0	0	839
ACCENTURE LTD CL A	COMMON	G1151C101	0	1	SH		SOLE		0	0	1
ISHARES TR MSCI ACWI INDEX	COMMON	464288257	6	93	SH		SOLE		0	0	93
ADOBE SYS INC	COMMON	00724F101	4	30	SH		SOLE		0	0	30
ANALOG DEVICES INC	COMMON	032654105	212	2,457	SH		SOLE		0	0	2,457
ADIENT PLC	COMMON	G0084W101	3	35	SH		SOLE		0	0	35
AUTO DATA PROCESSING	COMMON	053015103	114	1,045	SH		SOLE		0	0	1,045
AUTODESK INC COM	COMMON	052769106	6	50	SH		SOLE		0	0	50
AMEREN CORP CM	COMMON	023608102	12	200	SH		SOLE		0	0	200
AMERICAN ELECTRIC POWER	COMMON	025537101	476	6,780	SH		SOLE		0	0	6,780
AETNA INC NEW	COMMON	00817Y108	9	55	SH		SOLE		0	0	55
AFLAC INC	COMMON	001055102	279	3,433	SH		SOLE		0	0	3,433
BARCLAYS AGGREGATE BOND FUND	COMMON	464287226	22,273	203,242	SH		SOLE		0	0	203,242
ALLERGAN PLC	COMMON	G0177J108	31	152	SH		SOLE		0	0	152
AGNC INVESTMENT CORP	COMMON	00123Q104	15	715	SH		SOLE		0	0	715
ARLINGTON ASSET INVT NEW	COMMON	041356205	78	6,130	SH		SOLE		0	0	6,130
AMERICAN INTL GROUP INC	COMMON	026874784	205	3,337	SH		SOLE		0	0	3,337
AMERICAN INTL GP 21WTS	COMMON	026874156	1	60	SH		SOLE		0	0	60
ALASKA AIR GROUP INC COM	COMMON	011659109	0	3	SH		SOLE		0	0	3
ALLSTATE CORPORATION	COMMON	020002101	5	58	SH		SOLE		0	0	58
ANALOGIC CORPORATION	COMMON	032657207	4	50	SH		SOLE		0	0	50
PROSHARES MORNINGSTAR ALT SOLUTION ETF	COMMON	74347B813	6	155	SH		SOLE		0	0	155
ALEXION PHARMACEUTICALS INC	COMMON	015351109	2	14	SH		SOLE		0	0	14
APPLIED MATERIALS INC.	COMMON	038222105	46	886	SH		SOLE		0	0	886
AMC NETWORKS INC CL A	COMMON	00164V103	3	49	SH		SOLE		0	0	49
AMGEN INC	COMMON	031162100	55	294	SH		SOLE		0	0	294
JP MORGAN EXCH TRADED NT	COMMON	46625H365	4,567	161,826	SH		SOLE		0	0	161,826
ALPS ALERIAN MLP ETF	COMMON	00162Q866	143	12,738	SH		SOLE		0	0	12,738
AMERIPRISE FINL INC COM	COMMON	03076C106	0	1	SH		SOLE		0	0	1
TD AMERITRADE HOLDING CP	COMMON	87236Y108	1	21	SH		SOLE		0	0	21
AMERICAN WOODMARK CORPORATION	COMMON	030506109	10	100	SH		SOLE		0	0	100
AMAZON	COMMON	023135106	380	395	SH		SOLE		0	0	395
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF	COMMON	92189F437	87	2,878	SH		SOLE		0	0	2,878
ANTHEM INC COM	COMMON	036752103	154	810	SH		SOLE		0	0	810
APACHE CORP	COMMON	037411105	2	41	SH		SOLE		0	0	41
ANADARKO PETROLEUM CORP	COMMON	032511107	2	39	SH		SOLE		0	0	39
AIR PROD & CHEMICALS INC	COMMON	009158106	569	3,760	SH		SOLE		0	0	3,760
APTEVO THERAPEUTICS INC.	COMMON	03835L108	0	50	SH		SOLE		0	0	50
ARES CAPITAL CORP COM	COMMON	04010L103	5	328	SH		SOLE		0	0	328
ARK INNOVATION ETF	COMMON	00214Q104	14	400	SH		SOLE		0	0	400
ARCONIC INC	COMMON	03965L100	0	14	SH		SOLE		0	0	14
ARRIS GROUP INC	COMMON	G0551A103	4	140	SH		SOLE		0	0	140
ADVANSIX INC COM	COMMON	00773T101	37	921	SH		SOLE		0	0	921
ALLEGHENY TECH INC	COMMON	01741R102	1	60	SH		SOLE		0	0	60
ACTIVISION BLIZZARD INC	COMMON	00507V109	6	86	SH		SOLE		0	0	86
ATWOOD OCEANICS INC	COMMON	050095108	0	2	SH		SOLE		0	0	2
AVISTA CORP	COMMON	05379B107	3	50	SH		SOLE		0	0	50
AVALONBAY COM	COMMON	053484101	2	10	SH		SOLE		0	0	10
AVERY DENNISON CORP	COMMON	053611109	0	3	SH		SOLE		0	0	3
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN	COMMON	01879R106	8	600	SH		SOLE		0	0	600
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	10	121	SH		SOLE		0	0	121
AMERICAN EXPRESS COMPANY	COMMON	025816109	12	134	SH		SOLE		0	0	134
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	4	77	SH		SOLE		0	0	77
AXALTA COATING SYS	COMMON	G0750C108	3	100	SH		SOLE		0	0	100
ASTRAZENECA PLC ADR	COMMON	046353108	184	5,425	SH		SOLE		0	0	5,425
BOEING CO	COMMON	097023105	264	1,037	SH		SOLE		0	0	1,037
ALIBABA GROUP HLDG ADR	COMMON	01609W102	30	171	SH		SOLE		0	0	171
BANK OF AMERICA CORP	COMMON	060505104	276	10,880	SH		SOLE		0	0	10,880
BOOZ ALLEN HAMILTON HOLDING CORP	COMMON	099502106	1	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORPORATION - BRAVES GROUP	COMMON	531229888	0	6	SH		SOLE		0	0	6
BAXTER INTERNATIONAL INC	COMMON	071813109	11	178	SH		SOLE		0	0	178
BANCO BRADESCO NEW ADR	COMMON	059460303	0	12	SH		SOLE		0	0	12
BLACKROCK BUILD AMERICA BOND TRUST	COMMON	09248X100	4	181	SH		SOLE		0	0	181
BLACKBERRY LTD	COMMON	09228F103	244	21,823	SH		SOLE		0	0	21,823
BB&T CORPORATION	COMMON	054937107	75	1,598	SH		SOLE		0	0	1,598
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E	COMMON	05946K101	70	7,853	SH		SOLE		0	0	7,853
BEST BUY INC	COMMON	086516101	0	4	SH		SOLE		0	0	4
BCE INC COM NEW ISIN #CA05534B7604	COMMON	05534B760	116	2,478	SH		SOLE		0	0	2,478
BARD C R INC	COMMON	067383109	9	29	SH		SOLE		0	0	29
BARCLAYS BANK PLC ADR	COMMON	06739H362	11	400	SH		SOLE		0	0	400
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST	COMMON	09257A108	105	11,854	SH		SOLE		0	0	11,854
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST	COMMON	09251A104	6	705	SH		SOLE		0	0	705
BECTON DICKINSON CO	COMMON	075887109	36	182	SH		SOLE		0	0	182
FRANKLIN RES INC	COMMON	354613101	3	63	SH		SOLE		0	0	63
B & G FOODS INC NEW COM	COMMON	05508R106	72	2,250	SH		SOLE		0	0	2,250
BRIGHTHOUSE FINANCIAL INC	COMMON	10922N103	2	39	SH		SOLE		0	0	39
BHP BILLITON LIMITEDADR EACH REP 2 ORD	COMMON	088606108	8	208	SH		SOLE		0	0	208
BAIDU INC ADR	COMMON	056752108	0	2	SH		SOLE		0	0	2
BIOGEN	COMMON	09062X103	64	203	SH		SOLE		0	0	203
BROOKFIELD INFR PART LP COM	COMMON	G16252101	450	10,425	SH		SOLE		0	0	10,425
BLACKROCK MULTI SECTOR	COMMON	09258A107	39	2,100	SH		SOLE		0	0	2,100
VANGUARD INTERMEDIATE BOND INDEX FUND	COMMON	921937819	220	2,594	SH		SOLE		0	0	2,594
BIOVERATIV INC COM	COMMON	09075E100	3	51	SH		SOLE		0	0	51
BANK OF NEW YORK	COMMON	064058100	1	10	SH		SOLE		0	0	10
POWERSHARES SENIOR LOAN TRUST II	COMMON	73936Q769	1,586	68,476	SH		SOLE		0	0	68,476
BANK OF SOUTH CAROLINA CORPORATION	COMMON	065066102	5	250	SH		SOLE		0	0	250
BLACKROCK INCOME TR INC	COMMON	09247F100	6	1,000	SH		SOLE		0	0	1,000
BLACKROCK MUNI INCOME	COMMON	09249N101	2	163	SH		SOLE		0	0	163
BLACKROCK INC	COMMON	09247X101	55	124	SH		SOLE		0	0	124
BRISTOL MYERS SQUIBB	COMMON	110122108	1,833	28,758	SH		SOLE		0	0	28,758
VANGUARD BOND INDEX FUND	COMMON	921937835	60	729	SH		SOLE		0	0	729
VANGUARD TOTAL INTL BOND	COMMON	92203J407	9	171	SH		SOLE		0	0	171
BARNES & NOBLE EDUCATION	COMMON	06777U101	3	500	SH		SOLE		0	0	500
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF	COMMON	37954Y715	11	500	SH		SOLE		0	0	500
BP PLC ADR	COMMON	055622104	136	3,539	SH		SOLE		0	0	3,539
BUCKEYE PARTNERS LTD	COMMON	118230101	39	685	SH		SOLE		0	0	685
BERKSHIRE HATHAWAY INC DEL CL B	COMMON	084670702	388	2,118	SH		SOLE		0	0	2,118
GUGGENHEIM BULLETSHARES 2021 CORP BOND ETF	COMMON	18383M266	47	2,195	SH		SOLE		0	0	2,195
GUGGENHEIM BULLETSHRS 2024 CORP BD ETF	COMMON	18383M233	20	950	SH		SOLE		0	0	950
GUGGENHEIM BULLETSHARE 2018 HIGH YIELD CORP BOND	COMMON	18383M381	14	550	SH		SOLE		0	0	550
VANGUARD SHORT-TERM BOND INDEX FUND	COMMON	921937827	263	3,291	SH		SOLE		0	0	3,291
BOSTON SCIENTIFIC	COMMON	101137107	2	83	SH		SOLE		0	0	83
BRITISH AMERICAN TOBACCO LVL II ADR	COMMON	110448107	14	221	SH		SOLE		0	0	221
ANHEUSER BUSCH CO INC	COMMON	03524A108	12	103	SH		SOLE		0	0	103
THE BLACKSTONE GROUP LP COM	COMMON	09253U108	131	3,936	SH		SOLE		0	0	3,936
CITIGROUP INC	COMMON	172967424	76	1,045	SH		SOLE		0	0	1,045
CONAGRA FOODS INC COM ISIN #US2058871029	COMMON	205887102	952	28,229	SH		SOLE		0	0	28,229
CASEYS GENL STORES INC	COMMON	147528103	1	10	SH		SOLE		0	0	10
CATERPILLAR INC	COMMON	149123101	612	4,905	SH		SOLE		0	0	4,905
CHUBB LIMITED	COMMON	H1467J104	239	1,677	SH		SOLE		0	0	1,677
CBRE GROUP INC CL A	COMMON	12504L109	2	65	SH		SOLE		0	0	65
CHICAGO BRIDGE & IRON	COMMON	167250109	2	130	SH		SOLE		0	0	130
CRACKER BARREL OLD COUNTRY STORE	COMMON	22410J106	5	35	SH		SOLE		0	0	35
CBS CORPORATION CL B NEW	COMMON	124857202	4	75	SH		SOLE		0	0	75
CHEMOURS CO COM	COMMON	163851108	4	70	SH		SOLE		0	0	70
CROWN CASTLE INTL CORP	COMMON	22822V101	99	989	SH		SOLE		0	0	989
CAMECO CORP COM NPV ISIN #CA13321L1085	COMMON	13321L108	2	225	SH		SOLE		0	0	225
CARNIVAL CORP	COMMON	143658300	0	4	SH		SOLE		0	0	4
CDK GLOBAL HOLDINGS LLC COM	COMMON	12508E101	21	339	SH		SOLE		0	0	339
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP	COMMON	92647N865	10	235	SH		SOLE		0	0	235
CDW CORP COM	COMMON	12514G108	0	5	SH		SOLE		0	0	5
CELANESE CORP DEL COM SER A	COMMON	150870103	9	85	SH		SOLE		0	0	85
CELGENE CORP	COMMON	151020104	355	2,435	SH		SOLE		0	0	2,435
CLEARBRIDGE ENERGY MLP FUND INC	COMMON	184692101	27	1,841	SH		SOLE		0	0	1,841
CERNER CORP	COMMON	156782104	2	32	SH		SOLE		0	0	32
VICTORYSHARES EMERGING MKT VOL WTD ETF	COMMON	92647N857	1	45	SH		SOLE		0	0	45
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT	COMMON	92647N766	16	345	SH		SOLE		0	0	345
CITIZENS FINANCIAL GROUP, INC.	COMMON	174610105	1	21	SH		SOLE		0	0	21
CONFORMIS, INC	COMMON	20717E101	25	7,000	SH		SOLE		0	0	7,000
THE CARLYLE GROUP LP	COMMON	14309L102	50	2,120	SH		SOLE		0	0	2,120
GUGGENHEIM S&P GLOBAL WATER ETF	COMMON	18383Q507	3	100	SH		SOLE		0	0	100
CHOICE HOTEL INTL INC NEW	COMMON	169905106	40	631	SH		SOLE		0	0	631
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND	COMMON	128117108	3	300	SH		SOLE		0	0	300
CHESAPEAKE ENERGY CORP	COMMON	165167107	1	247	SH		SOLE		0	0	247
CHECK PT SOFTWARE TECH	COMMON	M22465104	9	82	SH		SOLE		0	0	82
CHINA MOBILE LTD SPONS ADR	COMMON	16941M109	20	394	SH		SOLE		0	0	394
CHARTER COMMUNICATIONS, INC	COMMON	16119P108	8	22	SH		SOLE		0	0	22
VICTORYSHARES INTERNATIONAL VOL WTD ETF	COMMON	92647N840	3	85	SH		SOLE		0	0	85
CHIMERA INVESTMENT CORPORATION	COMMON	16934Q208	7	390	SH		SOLE		0	0	390
CINCINNATI FINL CORP	COMMON	172062101	0	3	SH		SOLE		0	0	3
CIT GROUP INC COM	COMMON	125581801	0	4	SH		SOLE		0	0	4
ISHARES TR BARCLAYS BOND	COMMON	464288638	0	2	SH		SOLE		0	0	2
COLGATE-PALMOLIVE CO	COMMON	194162103	25	346	SH		SOLE		0	0	346
CORELOGIC INC COM USD0.00001	COMMON	21871D103	0	4	SH		SOLE		0	0	4
CLOROX COMPANY	COMMON	189054109	74	560	SH		SOLE		0	0	560
CANADIAN IMPERIAL BK OF COMMERCE	COMMON	136069101	22	250	SH		SOLE		0	0	250
COMCAST CORP NEW CL A	COMMON	20030N101	104	2,704	SH		SOLE		0	0	2,704
CME GROUP INC	COMMON	12572Q105	4	31	SH		SOLE		0	0	31
ISHARES CALIFORNIA AMT-FREE MU NI B ETF	COMMON	464288356	11	95	SH		SOLE		0	0	95
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	18	58	SH		SOLE		0	0	58
CUMMINS INC	COMMON	231021106	2	11	SH		SOLE		0	0	11
CMS ENERGY CORP COM	COMMON	125896100	10	226	SH		SOLE		0	0	226
ETF	COMMON	26922A826	43	1,600	SH		SOLE		0	0	1,600
CAPITAL ONE FINANCIAL CP	COMMON	14040H105	1	12	SH		SOLE		0	0	12
CABOT OIL & GAS CORP COM	COMMON	127097103	0	2	SH		SOLE		0	0	2
COACH INC	COMMON	189754104	5	116	SH		SOLE		0	0	116
COHERENT INC	COMMON	192479103	24	102	SH		SOLE		0	0	102
ROCKWELL COLLINS COM	COMMON	774341101	4	28	SH		SOLE		0	0	28
CONOCOPHILLIPS	COMMON	20825C104	307	6,135	SH		SOLE		0	0	6,135
COSTCO WHSL CORP NEW	COMMON	22160K105	102	618	SH		SOLE		0	0	618
CANADIAN PAC RAILWAYLTD	COMMON	13645T100	2	9	SH		SOLE		0	0	9
CAPSTONE TURBINE CORPORATION	COMMON	14067D409	0	25	SH		SOLE		0	0	25
CAMDEN PROPERTY TRUST	COMMON	133131102	2	23	SH		SOLE		0	0	23
CREE INC COM	COMMON	225447101	9	336	SH		SOLE		0	0	336
SALESFORCE COM INC	COMMON	79466L302	22	236	SH		SOLE		0	0	236
CIRRUS LOGIC INC	COMMON	172755100	3	50	SH		SOLE		0	0	50
CREDIT SUISSE GRP ADR	COMMON	225401108	1	74	SH		SOLE		0	0	74
CISCO SYSTEMS INC	COMMON	17275R102	209	6,211	SH		SOLE		0	0	6,211
ISHARES TR BARCLAYS 1-3 YR BOND	COMMON	464288646	104	989	SH		SOLE		0	0	989
PROSHARES LARGE CAP CORE PLUS 130/30	COMMON	74347R248	18	289	SH		SOLE		0	0	289
C S X CORP	COMMON	126408103	53	975	SH		SOLE		0	0	975
CENTURYTEL INC	COMMON	156700106	5	258	SH		SOLE		0	0	258
CONTROL4 CORPORATION	COMMON	21240D107	3	104	SH		SOLE		0	0	104
COGNIZANT TECH SOL CL A	COMMON	192446102	1	8	SH		SOLE		0	0	8
CYTOSORBENTS CORP	COMMON	23283X206	365	58,899	SH		SOLE		0	0	58,899
CITRIX SYSTEMS INC COM	COMMON	177376100	0	1	SH		SOLE		0	0	1
COUSINS PROPERTIES INC COM	COMMON	222795106	0	2	SH		SOLE		0	0	2
COVANTA HOLDING CORPORATION	COMMON	22282E102	2	150	SH		SOLE		0	0	150
CENOVUS ENERGY INC COM NPV	COMMON	15135U109	1	116	SH		SOLE		0	0	116
C V S CORP DEL	COMMON	126650100	105	1,291	SH		SOLE		0	0	1,291
CHEVRONTEXACO CORP	COMMON	166764100	1,492	12,702	SH		SOLE		0	0	12,702
SPDR SER TR BARCLAYS CAP CONV SECS ETF	COMMON	78464A359	335	6,552	SH		SOLE		0	0	6,552
CEMEX SA ADR NEW	COMMON	151290889	80	8,763	SH		SOLE		0	0	8,763
MFS INVESTMENT GRADE MUNICIPAL TRUST	COMMON	59318B108	151	15,112	SH		SOLE		0	0	15,112
COLUMBIA PPTY TR INC COM NEW	COMMON	198287203	362	16,613	SH		SOLE		0	0	16,613
DOMINION RES INC VA NEW	COMMON	25746U109	882	11,468	SH		SOLE		0	0	11,468
DELTA AIR LINES INC COM	COMMON	247361702	34	711	SH		SOLE		0	0	711
DEUTSCHE BANK AG ORDNPV(REGD)	COMMON	D18190898	1	65	SH		SOLE		0	0	65
DBX TRACKERS MSCI ETF	COMMON	233051200	9,968	321,234	SH		SOLE		0	0	321,234
DEUTSCHE X TRACKERS	COMMON	233051101	4	181	SH		SOLE		0	0	181
DOUBLELINE OPPORTUNISTIC CREDIT FUND	COMMON	258623107	23	937	SH		SOLE		0	0	937
DEERE & CO	COMMON	244199105	144	1,149	SH		SOLE		0	0	1,149
DECKERS OUTDOOR CORP COM	COMMON	243537107	0	2	SH		SOLE		0	0	2
DIAGEO PLC SPON ADR-NEW	COMMON	25243Q205	10	74	SH		SOLE		0	0	74
DEPOMED INC	COMMON	249908104	9	1,500	SH		SOLE		0	0	1,500
WISDOMTREE SMALL CAP DIVIDEND	COMMON	97717W604	1,126	13,402	SH		SOLE		0	0	13,402
WISDOMTREE EUROPESMALLCAP DIVID FD	COMMON	97717W869	10	150	SH		SOLE		0	0	150
DONNELLEY FINANCIAL	COMMON	25787G100	0	11	SH		SOLE		0	0	11
DISCOVER FINL SVCS	COMMON	254709108	12	190	SH		SOLE		0	0	190
DIGITALGLOBE INC NEW	COMMON	25389M877	11	310	SH		SOLE		0	0	310
DIGI INTERNATIONAL INC COM	COMMON	253798102	1	130	SH		SOLE		0	0	130
WISDOMTREE TREE EMERGING MKTS	COMMON	97717W281	301	6,133	SH		SOLE		0	0	6,133
D R HORTON INC COM	COMMON	23331A109	41	1,018	SH		SOLE		0	0	1,018
DANAHER CORP DEL	COMMON	235851102	9	103	SH		SOLE		0	0	103
WISDOMTREE EQUITY INC FD	COMMON	97717W208	95	1,354	SH		SOLE		0	0	1,354
CREDIT SUISSE HIGH YIELD BOND FUND, INC	COMMON	22544F103	5	1,881	SH		SOLE		0	0	1,881
SPDR DOW JONES INDUSTRIAL AVERAGE	COMMON	78467X109	42	189	SH		SOLE		0	0	189
DISNEY WALT CO	COMMON	254687106	142	1,443	SH		SOLE		0	0	1,443
WISDOMTREE LARGECAP DIV	COMMON	97717W307	38	438	SH		SOLE		0	0	438
DIGITAL REATLY TRUST	COMMON	253868103	21	180	SH		SOLE		0	0	180
WISDOMTREE TR INTL SMALLCAP DIVID FD	COMMON	97717W760	38	513	SH		SOLE		0	0	513
DOLLAR TREE INC	COMMON	256746108	0	1	SH		SOLE		0	0	1
DNP SELECT INCOME FD INC	COMMON	23325P104	11	1,000	SH		SOLE		0	0	1,000
WISDOMTREE MIDCAP DIVIDEND FUN D	COMMON	97717W505	1,292	12,930	SH		SOLE		0	0	12,930
DOVER CORPORATION	COMMON	260003108	21	234	SH		SOLE		0	0	234
DR PEPPER SNAPPLE GROUP INC CO M	COMMON	26138E109	24	276	SH		SOLE		0	0	276
DUKE REALTY CORP COM NEW	COMMON	264411505	16	555	SH		SOLE		0	0	555
DARDEN RESTAURANTS	COMMON	237194105	0	3	SH		SOLE		0	0	3
DRIL QUIP INC	COMMON	262037104	0	4	SH		SOLE		0	0	4
DST SYSTEMS COM	COMMON	233326107	44	797	SH		SOLE		0	0	797
DSW INC	COMMON	23334L102	197	9,186	SH		SOLE		0	0	9,186
WISDOMTREE TOTAL DIVIDEND ETF	COMMON	97717W109	27	311	SH		SOLE		0	0	311
DUKE ENERGY CORPORATION	COMMON	26441C204	131	1,555	SH		SOLE		0	0	1,555
DAVITA INC COM	COMMON	23918K108	2	27	SH		SOLE		0	0	27
DOVER MOTORSPORTS, INC	COMMON	260174107	0	222	SH		SOLE		0	0	222
DELL TECHNOLOGIES INC CL V	COMMON	24703L103	5	61	SH		SOLE		0	0	61
DEVON ENERGY CORP	COMMON	25179M103	3	73	SH		SOLE		0	0	73
ISHARES DJ SELECT DIV FD	COMMON	464287168	383	4,086	SH		SOLE		0	0	4,086
DOWDUPONT INC	COMMON	26078J100	365	5,270	SH		SOLE		0	0	5,270
POWERSHARES DWA TACTICAL SECTOR RTN	COMMON	73937B498	282	10,411	SH		SOLE		0	0	10,411
SPDR S&P INTL DIVIDEND ETF	COMMON	78463X772	46	1,151	SH		SOLE		0	0	1,151
DXC TECHNOLOGY COMPANY COMMON S	COMMON	23355L106	3	38	SH		SOLE		0	0	38
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON	97717W851	25	463	SH		SOLE		0	0	463
ELECTRONIC ARTS COM	COMMON	285512109	0	3	SH		SOLE		0	0	3
EBAY INC	COMMON	278642103	10	265	SH		SOLE		0	0	265
EMERGENT BIOSOLUTION	COMMON	29089Q105	4	100	SH		SOLE		0	0	100
ECOPETROL SA	COMMON	279158109	1	75	SH		SOLE		0	0	75
CONSOLIDATED EDISON INC	COMMON	209115104	99	1,222	SH		SOLE		0	0	1,222
MSCI EMERGING MKTS INDEX FUND	COMMON	464287234	437	9,754	SH		SOLE		0	0	9,754
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL	COMMON	464286533	1	25	SH		SOLE		0	0	25
ENBRIDGE ENERGY PARTNERS LP	COMMON	29250R106	1	93	SH		SOLE		0	0	93
ISHARES MSCI EAFE INDEX FUND	COMMON	464287465	1,045	15,256	SH		SOLE		0	0	15,256
ISHARES MSCI EAFE MINIMUM VOLATILITY	COMMON	46429B689	70	981	SH		SOLE		0	0	981
ISHARES MSCI EAFE GROWTH	COMMON	464288885	3	39	SH		SOLE		0	0	39
EATON VANCE SENIOR FLOATING-RATE TRUST	COMMON	27828Q105	13	900	SH		SOLE		0	0	900
ENTERPRISE FINL SVCS	COMMON	293712105	79	1,855	SH		SOLE		0	0	1,855
MSCI EAFE VALUE INDEX FUND	COMMON	464288877	519	9,511	SH		SOLE		0	0	9,511
8X8 INC NEW COM	COMMON	282914100	74	5,500	SH		SOLE		0	0	5,500
ELDORADO GOLD CORPORATION	COMMON	284902103	1	500	SH		SOLE		0	0	500
EAGLE PHARMACEUTICALS INC	COMMON	269796108	3	45	SH		SOLE		0	0	45
ISHARES MSCI ISRAEL CAPPED	COMMON	464286632	3	70	SH		SOLE		0	0	70
EDISON INTERNATIONAL	COMMON	281020107	26	339	SH		SOLE		0	0	339
ESTEE LAUDER COMPANIES COM CL A	COMMON	518439104	0	3	SH		SOLE		0	0	3
ISHARES JP MORGAN USD EMERG MRKT BOND	COMMON	464288281	6	53	SH		SOLE		0	0	53
VANECK VECTORS JP MORGAN EM LC BD ETF	COMMON	92189F494	9	486	SH		SOLE		0	0	486
FIRST TR NORTH AMER ETF	COMMON	33738D101	140	5,658	SH		SOLE		0	0	5,658
EASTMAN CHEMICAL CO	COMMON	277432100	50	547	SH		SOLE		0	0	547
EMERSON ELECTRIC CO	COMMON	291011104	880	14,008	SH		SOLE		0	0	14,008
ENBRIDGE INC	COMMON	29250N105	23	555	SH		SOLE		0	0	555
ENERGIZER HOLDINGS, INC	COMMON	29272W109	0	4	SH		SOLE		0	0	4
E O G RESOURCES INC	COMMON	26875P101	19	194	SH		SOLE		0	0	194
EDGEWELL PERSONAL CARE INC.	COMMON	28035Q102	0	1	SH		SOLE		0	0	1
ENTERPRISE PRD PRTNRS LP	COMMON	293792107	225	8,612	SH		SOLE		0	0	8,612
ISHARES TR MSCI PHILIPPINES INVESTABLE M	COMMON	46429B408	1	15	SH		SOLE		0	0	15
WISDOMTREE TR INDIA EARNINGS FD	COMMON	97717W422	15	606	SH		SOLE		0	0	606
ISHARES MSCI PAC EX JAPN	COMMON	464286665	3	60	SH		SOLE		0	0	60
POWERSHARES RUSSELL 1000 EQUAL WGHT ETF	COMMON	73937B571	5	184	SH		SOLE		0	0	184
EQUITY COMMONWEALTH	COMMON	294628102	22	722	SH		SOLE		0	0	722
EQT CORP COM	COMMON	26884L109	16	242	SH		SOLE		0	0	242
ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR	COMMON	294821608	2	340	SH		SOLE		0	0	340
ISHARES MSCI RUSSIA CAPPED	COMMON	46434G798	2	70	SH		SOLE		0	0	70
EVERSOURCE ENERGY	COMMON	30040W108	4	70	SH		SOLE		0	0	70
ELBIT SYSTEMS LTD	COMMON	M3760D101	198	1,344	SH		SOLE		0	0	1,344
EXPRESS SCRIPTS INC COM FORMERLY CL A	COMMON	30219G108	7	113	SH		SOLE		0	0	113
ENSCO INTERNATIONAL INC	COMMON	G3157S106	0	70	SH		SOLE		0	0	70
EATON VANCE TAX MANAGED INCOME	COMMON	27828X100	3	162	SH		SOLE		0	0	162
EATON CORPORATION	COMMON	G29183103	89	1,160	SH		SOLE		0	0	1,160
ENTERGY CORP NEW	COMMON	29364G103	384	5,025	SH		SOLE		0	0	5,025
ISHARES MSCI EUROPE	COMMON	464289180	1	22	SH		SOLE		0	0	22
WISDOMTREE	COMMON	97717X552	221	7,207	SH		SOLE		0	0	7,207
EATON VANCE CORP COM NON VTG	COMMON	278265103	0	3	SH		SOLE		0	0	3
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST	COMMON	27826T101	68	5,543	SH		SOLE		0	0	5,543
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND	COMMON	27828G107	77	3,465	SH		SOLE		0	0	3,465
EATON VANCE LTD DURATION	COMMON	27828H105	4	250	SH		SOLE		0	0	250
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	6	56	SH		SOLE		0	0	56
EAST WEST BANCORP INC	COMMON	27579R104	7	122	SH		SOLE		0	0	122
ISHARES MSCI CANADA INDEX FUND	COMMON	464286509	1,961	67,778	SH		SOLE		0	0	67,778
ISHARES MSCI GERMANY INDEX FD	COMMON	464286806	2	72	SH		SOLE		0	0	72
ISHARES MSCI ITALY	COMMON	46434G830	19	604	SH		SOLE		0	0	604
ISHARES MSCI JAPAN INDEX FUND	COMMON	46434G822	1	17	SH		SOLE		0	0	17
ISHARES MSCI BELGIUM CAPPED ETF	COMMON	464286301	1	50	SH		SOLE		0	0	50
ISHARES MSCI SWITZERLAND	COMMON	464286749	1	25	SH		SOLE		0	0	25
ISHARES MSCI UNITED KINGDOM	COMMON	46435G334	10	276	SH		SOLE		0	0	276
ISHARES MSCI MEXICO INVESTABLE MARKET	COMMON	464286822	8	150	SH		SOLE		0	0	150
SPDR INDEX SHS FDS S&P EMERGING MKTS SM	COMMON	78463X756	432	8,719	SH		SOLE		0	0	8,719
ISHARES MSCI SOUTH KOREA INDEX FUND	COMMON	464286772	3	50	SH		SOLE		0	0	50
EXELON CORPORATION	COMMON	30161N101	414	10,989	SH		SOLE		0	0	10,989
EXELIXIS, INC	COMMON	30161Q104	10	400	SH		SOLE		0	0	400
EXPEDITORS INTL WASH	COMMON	302130109	0	4	SH		SOLE		0	0	4
EXPEDIA INC.	COMMON	30212P303	59	412	SH		SOLE		0	0	412
WISDOMTREE MIDCAP EARNINGS ETF FUND	COMMON	97717W570	11	303	SH		SOLE		0	0	303
ISHARES MSCI EMU INDEX FUND	COMMON	464286608	7	163	SH		SOLE		0	0	163
FORD MOTOR COMPANY NEW	COMMON	345370860	124	10,344	SH		SOLE		0	0	10,344
FASTENAL CO	COMMON	311900104	12	263	SH		SOLE		0	0	263
FACEBOOK INC	COMMON	30303M102	780	4,567	SH		SOLE		0	0	4,567
FIRST BANCORP	COMMON	318910106	5	151	SH		SOLE		0	0	151
FIRST TR NYSE ARCA	COMMON	33733E203	59	477	SH		SOLE		0	0	477
FIAT CHRYSLER AUTOMOBILES N.V.	COMMON	N31738102	11	603	SH		SOLE		0	0	603
FREEPORT MCMORAN COPPER & GOLD INC.	COMMON	35671D857	1	100	SH		SOLE		0	0	100
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU	COMMON	336917109	39	1,360	SH		SOLE		0	0	1,360
FIRST TRUST DJ INTERNET	COMMON	33733E302	23	225	SH		SOLE		0	0	225
FEDEX CORPORATION	COMMON	31428X106	10	43	SH		SOLE		0	0	43
FIRSTENERGY CORP	COMMON	337932107	5	146	SH		SOLE		0	0	146
FIRST TR LARGE CAP CORE ALPHADEX FD COM	COMMON	33734K109	37	670	SH		SOLE		0	0	670
FIREEYE INC	COMMON	31816Q101	129	7,699	SH		SOLE		0	0	7,699
FIRST TR ENHCD EQTY INCM	COMMON	337318109	31	2,075	SH		SOLE		0	0	2,075
FIRST TRUST ETF II	COMMON	33734X200	78	3,020	SH		SOLE		0	0	3,020
FIDELITY NATIONAL INFORMATION SERVICES I	COMMON	31620M106	1	7	SH		SOLE		0	0	7
FISERV INC	COMMON	337738108	4	30	SH		SOLE		0	0	30
FOOT LOCKER INC	COMMON	344849104	2	48	SH		SOLE		0	0	48
FLEXTRONICS INTL LTD	COMMON	Y2573F102	18	1,093	SH		SOLE		0	0	1,093
FLOWERS FOODS INC	COMMON	343498101	3	184	SH		SOLE		0	0	184
ISHARES TRUST FLTG RATE NT FD ETF	COMMON	46429B655	12	238	SH		SOLE		0	0	238
FLOWSERVE CORPORATION	COMMON	34354P105	3	66	SH		SOLE		0	0	66
FMC CORP NEW	COMMON	302491303	3	36	SH		SOLE		0	0	36
SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF	COMMON	808524730	8	270	SH		SOLE		0	0	270
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH	COMMON	33735B108	45	730	SH		SOLE		0	0	730
FONAR CORP	COMMON	344437405	1	32	SH		SOLE		0	0	32
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN	COMMON	33739E108	85	4,222	SH		SOLE		0	0	4,222
FIRST INDUSTRIAL	COMMON	32054K103	0	4	SH		SOLE		0	0	4
FIRST REP BK SAN FRANCISCO CALIF	COMMON	33616C100	3	25	SH		SOLE		0	0	25
FS INVESTMENT CORP	COMMON	302635107	272	32,206	SH		SOLE		0	0	32,206
FIRST SOLAR INC	COMMON	336433107	13	281	SH		SOLE		0	0	281
FIRST TRUST LARGE CAP VAL ALPHADEX ETF	COMMON	33735J101	87	1,706	SH		SOLE		0	0	1,706
FMC TECHNOLOGIES, INC	COMMON	G87110105	0	7	SH		SOLE		0	0	7
FORTINET INC COM	COMMON	34959E109	25	700	SH		SOLE		0	0	700
FRONTIER COMMUNICATIONS CORP	COMMON	35906A306	3	230	SH		SOLE		0	0	230
FORTIVE CORP COM	COMMON	34959J108	2	33	SH		SOLE		0	0	33
CEDAR FAIR L P DEP UNIT	COMMON	150185106	63	990	SH		SOLE		0	0	990
FIRST TR VALUE LINE DIVID INDEX FD SHS	COMMON	33734H106	184	6,199	SH		SOLE		0	0	6,199
FIRST TR EXCH TRADED FD	COMMON	33734X101	15	395	SH		SOLE		0	0	395
CURRENCYSHARES SWISS	COMMON	23129V109	30	302	SH		SOLE		0	0	302
FIRST TRUST ISE CONSUMER STAPL ES ALPHADEX FD	COMMON	33734X119	15	325	SH		SOLE		0	0	325
FIRST TRUST ISE HEALTH CARE AL PHADEX FUND	COMMON	33734X143	35	515	SH		SOLE		0	0	515
ISHARES FTSE CHINA	COMMON	464287184	10	224	SH		SOLE		0	0	224
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL	COMMON	33734Y109	55	930	SH		SOLE		0	0	930
GENERAL DYNAMICS CORP	COMMON	369550108	39	190	SH		SOLE		0	0	190
GABELLI DIV AND INC TR	COMMON	36242H104	3	150	SH		SOLE		0	0	150
MARKET VECTORS ETF TR GOLD MINERS ETF	COMMON	92189F106	231	10,047	SH		SOLE		0	0	10,047
VANECK VECTORS JUNIOR GOLD MINERS ETF	COMMON	92189F791	10	312	SH		SOLE		0	0	312
GENERAL ELECTRIC COMPANY	COMMON	369604103	643	26,601	SH		SOLE		0	0	26,601
GEO GROUP INC	COMMON	36162J106	6	229	SH		SOLE		0	0	229
GOLDCORP INC NEW ISIN #CA3809564097	COMMON	380956409	1	100	SH		SOLE		0	0	100
GRUPO FINANCIERO GALICIA SA ADR EACH REP	COMMON	399909100	15	290	SH		SOLE		0	0	290
CGI GROUP INC	COMMON	39945C109	2	42	SH		SOLE		0	0	42
GILEAD SCIENCES INC	COMMON	375558103	133	1,639	SH		SOLE		0	0	1,639
GENERAL MILLS INC	COMMON	370334104	502	9,695	SH		SOLE		0	0	9,695
GLADSTONE CAPITAL CORP	COMMON	376535100	1	100	SH		SOLE		0	0	100
SPDR GOLD TR GOLD SHS	COMMON	78463V107	528	4,342	SH		SOLE		0	0	4,342
GAMING & LEISURE PPTYS INC COM	COMMON	36467J108	5	130	SH		SOLE		0	0	130
CORNING INC	COMMON	219350105	22	734	SH		SOLE		0	0	734
GENERAL MOTORS CORP	COMMON	37045V100	73	1,796	SH		SOLE		0	0	1,796
GAMESTOP CORP	COMMON	36467W109	0	19	SH		SOLE		0	0	19
GENERAL MOTORS CL B 19WT	COMMON	37045V126	0	15	SH		SOLE		0	0	15
AEVI GENOMIC MEDICINE, INC.	COMMON	00835P105	6	5,000	SH		SOLE		0	0	5,000
ALPHABET INC CLASS C	COMMON	02079K107	74	77	SH		SOLE		0	0	77
ALPHABET INC CLASS A	COMMON	02079K305	137	141	SH		SOLE		0	0	141
ISHARES US TREASURY BOND	COMMON	46429B267	54	2,159	SH		SOLE		0	0	2,159
GENUINE PARTS CO	COMMON	372460105	851	8,896	SH		SOLE		0	0	8,896
GLOBAL PMTS INC	COMMON	37940X102	8	85	SH		SOLE		0	0	85
GARMIN LTD	COMMON	H2906T109	45	825	SH		SOLE		0	0	825
GROUPON INC CL A	COMMON	399473107	39	7,458	SH		SOLE		0	0	7,458
GOLDMAN SACHS GROUP INC	COMMON	38141G104	40	169	SH		SOLE		0	0	169
GLAXOSMITHKLINE PLC ADRF	COMMON	37733W105	143	3,520	SH		SOLE		0	0	3,520
CLAYMORE GUGGENHEIM	COMMON	18383M654	517	10,263	SH		SOLE		0	0	10,263
GOODYEAR TIRE & RUBBER	COMMON	382550101	4	125	SH		SOLE		0	0	125
GTT COMMUNICATIONS INC	COMMON	362393100	68	2,137	SH		SOLE		0	0	2,137
GULF RESOURCES, INC	COMMON	40251W309	0	33	SH		SOLE		0	0	33
SPDR S&P WORLD EX-US ETF	COMMON	78463X889	1,338	43,629	SH		SOLE		0	0	43,629
GRAINGER W W INC	COMMON	384802104	1	5	SH		SOLE		0	0	5
SPDR S&P INTERNATIONAL	COMMON	78463X871	14	392	SH		SOLE		0	0	392
GREAT PLAINS ENERGY INC	COMMON	391164100	16	514	SH		SOLE		0	0	514
ARROW DOW JONES GLOBAL YIELD ETF	COMMON	04273H104	5	250	SH		SOLE		0	0	250
HAIN CELESTIAL GROUP INC COM	COMMON	405217100	1	31	SH		SOLE		0	0	31
HALLIBURTON CO HLDG CO	COMMON	406216101	7	149	SH		SOLE		0	0	149
VANECK VECTORS NATURAL RESOURCES ETF	COMMON	92189F841	35	1,000	SH		SOLE		0	0	1,000
HASBRO INC.	COMMON	418056107	27	274	SH		SOLE		0	0	274
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	2	175	SH		SOLE		0	0	175
WELLTOWER INC	COMMON	95040Q104	101	1,441	SH		SOLE		0	0	1,441
HCP INC COM	COMMON	40414L109	64	2,284	SH		SOLE		0	0	2,284
HOME DEPOT	COMMON	437076102	308	1,882	SH		SOLE		0	0	1,882
WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND	COMMON	97717X701	58	902	SH		SOLE		0	0	902
ISHARES CURRENCY HEDGED MSCI EAFE	COMMON	46434V803	42	1,439	SH		SOLE		0	0	1,439
HESS CORP COM	COMMON	42809H107	69	1,474	SH		SOLE		0	0	1,474
ISHARES CURRENCY HEDGED MSCI GERMANY	COMMON	46434V704	12	412	SH		SOLE		0	0	412
HOLLYFRONTIER CORPORATION	COMMON	436106108	80	2,236	SH		SOLE		0	0	2,236
HILTON GRAND VACATIONS	COMMON	43283X105	2	54	SH		SOLE		0	0	54
HARTFORD FINL SVCS GRP	COMMON	416515104	5	95	SH		SOLE		0	0	95
HUNTINGTON INGALLS INDS INC	COMMON	446413106	4	16	SH		SOLE		0	0	16
HONDA MOTOR CO LTD ADR	COMMON	438128308	21	725	SH		SOLE		0	0	725
HONEYWELL	COMMON	438516106	248	1,748	SH		SOLE		0	0	1,748
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	7	455	SH		SOLE		0	0	455
HEWLETT-PACKARD COMPANY INC	COMMON	40434L105	9	458	SH		SOLE		0	0	458
HOSPITALITY PROPERTIES TRUST	COMMON	44106M102	6	200	SH		SOLE		0	0	200
HSBC HLDG PLC SPON ADR	COMMON	404280406	5	94	SH		SOLE		0	0	94
HSBC HOLDINGS PLC ADR SER A	COMMON	404280604	127	4,800	SH		SOLE		0	0	4,800
THE HERSHEY COMPANY COM	COMMON	427866108	44	400	SH		SOLE		0	0	400
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT	COMMON	427825500	4	201	SH		SOLE		0	0	201
MARKET VECTORS ETF TR HIGH YIELD MUN ETF	COMMON	92189F361	778	24,846	SH		SOLE		0	0	24,846
ISHARES IBOXX $ HIGH YIELD CORPORATE BD	COMMON	464288513	163	1,840	SH		SOLE		0	0	1,840
HALYARD HEALTH INC	COMMON	40650V100	3	59	SH		SOLE		0	0	59
SPDR NUVEEN S&P HIGH	COMMON	78464A284	29	500	SH		SOLE		0	0	500
PIMCO 0-5 YR HIGH YLD CORP BON D ETF	COMMON	72201R783	4	42	SH		SOLE		0	0	42
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF	COMMON	97717W430	203	8,425	SH		SOLE		0	0	8,425
COMEX GOLD TRUST	COMMON	464285105	183	14,860	SH		SOLE		0	0	14,860
NASDAQ BIOTECH INDEX FUND	COMMON	464287556	19	57	SH		SOLE		0	0	57
ISHARES BOND	COMMON	46432FAW7	20	800	SH		SOLE		0	0	800
INTERACTIVE BROKERS GROUP, INC	COMMON	45841N107	0	6	SH		SOLE		0	0	6
IBM	COMMON	459200101	173	1,192	SH		SOLE		0	0	1,192
AMPLIFY ONLINE RETAIL ETF	COMMON	032108102	23	635	SH		SOLE		0	0	635
COHEN & STEERS REALTY MAJORS INDEX FUND	COMMON	464287564	7	74	SH		SOLE		0	0	74
ICON ORD EUR0.06	COMMON	G4705A100	9	77	SH		SOLE		0	0	77
POWERSHARES TR II INTL DEV LOW VL	COMMON	73937B688	29	860	SH		SOLE		0	0	860
ISHARES INTERNATIONAL DIVIDEND ETF	COMMON	464288448	118	3,487	SH		SOLE		0	0	3,487
BARCLAYS 7-10 YR TREASURY INDEX	COMMON	464287440	13,592	127,600	SH		SOLE		0	0	127,600
ISHARES CORE MSCI EAFE ETF	COMMON	46432F842	24	367	SH		SOLE		0	0	367
BARCLAYS 3-7 YR TREASURY INDEX FUND	COMMON	464288661	3	24	SH		SOLE		0	0	24
ISHARES INC CORE MSCI EMERGING MKTS ETF	COMMON	46434G103	50	920	SH		SOLE		0	0	920
ICAHN ENTERPRISES	COMMON	451100101	1	25	SH		SOLE		0	0	25
ISHARES S&P NORTH AM FD	COMMON	464287374	81	2,407	SH		SOLE		0	0	2,407
ISHARES GLOBAL INFRASTRUCTURE ETF	COMMON	464288372	14	300	SH		SOLE		0	0	300
ING CLARION GLBL RE INCM	COMMON	12504G100	1	100	SH		SOLE		0	0	100
ISHARES US HEALTHCARE PROVIDERS	COMMON	464288828	7	50	SH		SOLE		0	0	50
ISHARES US MEDICAL DEVICES	COMMON	464288810	148	885	SH		SOLE		0	0	885
S&P MIDCAP 400	COMMON	464287507	574	3,206	SH		SOLE		0	0	3,206
S&P MIDCAP 400/BARRA VALUE	COMMON	464287705	187	1,221	SH		SOLE		0	0	1,221
S&P MIDCAP 400/BARRA GROWTH	COMMON	464287606	20	97	SH		SOLE		0	0	97
S&P SMALLCAP 600 INDEX FUND	COMMON	464287804	387	5,210	SH		SOLE		0	0	5,210
S&P SMALLCAP 600 VALUE INDEX FUND	COMMON	464287879	15	102	SH		SOLE		0	0	102
S&P SMALLCAP 600 GROWTH INDEX FUND	COMMON	464287887	126	767	SH		SOLE		0	0	767
IMPERIAL OIL COM NPV ISIN #CA4530384086	COMMON	453038408	0	15	SH		SOLE		0	0	15
ISHARES TRUST MSCI INDIA INDEX FD	COMMON	46429B598	39	1,201	SH		SOLE		0	0	1,201
INTEL CORP	COMMON	458140100	976	25,624	SH		SOLE		0	0	25,624
INTERNATIONAL FCSTONE	COMMON	46116V105	1	33	SH		SOLE		0	0	33
IONIS PHARMACEUTICALS, INC.	COMMON	462222100	10	200	SH		SOLE		0	0	200
INTERNATIONAL PAPER CO	COMMON	460146103	45	797	SH		SOLE		0	0	797
INPHI CORPORATION	COMMON	45772F107	4	100	SH		SOLE		0	0	100
INGERSOLL-RAND PLC	COMMON	G47791101	0	3	SH		SOLE		0	0	3
ISHARES US AEROSPACE & DEFENSE	COMMON	464288760	53	300	SH		SOLE		0	0	300
BLUESTAR TA-BIGITECH ISRAEL TECH ETF	COMMON	26924G870	70	2,220	SH		SOLE		0	0	2,220
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX	COMMON	92189F544	442	18,372	SH		SOLE		0	0	18,372
ISHARES CORE S&P TOTAL US STOCK MKT	COMMON	464287150	58	1,001	SH		SOLE		0	0	1,001
SPDR BARCLAYS CAPITAL	COMMON	78464A375	5	142	SH		SOLE		0	0	142
ITRON INC	COMMON	465741106	9	112	SH		SOLE		0	0	112
ILLINOIS TOOL WORKS	COMMON	452308109	918	6,206	SH		SOLE		0	0	6,206
ISHARES CORE US GROWTH	COMMON	464287671	645	12,776	SH		SOLE		0	0	12,776
ISHARES CORE S&P US VALUE	COMMON	464287663	83	1,586	SH		SOLE		0	0	1,586
S&P 500 BARRA VALUE INDEX FUND	COMMON	464287408	48	442	SH		SOLE		0	0	442
S&P 500 INDEX FUND	COMMON	464287200	5,331	21,078	SH		SOLE		0	0	21,078
S&P 500 BARRA GROWTH INDEX FUND	COMMON	464287309	218	1,517	SH		SOLE		0	0	1,517
RUSSELL 1000 INDEX FUND	COMMON	464287622	14	100	SH		SOLE		0	0	100
RUSSELL 1000 VALUE INDEX FUND	COMMON	464287598	2,696	22,751	SH		SOLE		0	0	22,751
RUSSELL 1000 GROWTH INDEX FUND	COMMON	464287614	526	4,203	SH		SOLE		0	0	4,203
RUSSELL 2000 INDEX FUND	COMMON	464287655	13,320	89,889	SH		SOLE		0	0	89,889
RUSSELL 2000 VALUE INDEX FUND	COMMON	464287630	254	2,044	SH		SOLE		0	0	2,044
RUSSELL 2000 GROWTH INDEX FUND	COMMON	464287648	26	146	SH		SOLE		0	0	146
RUSSELL MIDCAP GROWTH INDEX FUND	COMMON	464287481	5	48	SH		SOLE		0	0	48
ISHARES RUSSELL MIDCAP	COMMON	464287499	47	240	SH		SOLE		0	0	240
RUSSELL MIDCAP VALUE INDEX FUND	COMMON	464287473	36	424	SH		SOLE		0	0	424
RUSSELL 3000 INDEX FUND	COMMON	464287689	230	1,542	SH		SOLE		0	0	1,542
ISHARES TR S&P GLOBAL	COMMON	464287341	51	1,500	SH		SOLE		0	0	1,500
ISHARES CORE MSCI TOTAL INTL STK	COMMON	46432F834	35	582	SH		SOLE		0	0	582
ISHARES TR DOW JONES U S ENERGY SECTOR	COMMON	464287796	105	2,801	SH		SOLE		0	0	2,801
ISHARES TR DOW JONESUS FINL SECTOR INDEX	COMMON	464287788	11	100	SH		SOLE		0	0	100
ISHARES TR DOW JONES U S HEALTHCARE SECT	COMMON	464287762	37	217	SH		SOLE		0	0	217
DOW JONES U.S. REAL ESTATE INDEX FUND	COMMON	464287739	539	6,747	SH		SOLE		0	0	6,747
ISHARES TR DJ TOTAL MKT	COMMON	464287846	936	7,429	SH		SOLE		0	0	7,429
JABIL CIRCUIT INC COM	COMMON	466313103	3	100	SH		SOLE		0	0	100
JETBLUE AIRWAYS CORP	COMMON	477143101	11	611	SH		SOLE		0	0	611
JOHNSON CONTROLS INC.	COMMON	G51502105	186	4,625	SH		SOLE		0	0	4,625
ISHARES MORNINGSTAR LARGE-CAP	COMMON	464287127	166	1,099	SH		SOLE		0	0	1,099
JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR	COMMON	47759T100	2	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COMMON	478160104	1,302	10,015	SH		SOLE		0	0	10,015
SPDR BARCLAYS CAPITAL	COMMON	78464A417	14	365	SH		SOLE		0	0	365
JUNIPER NETWORKS INC	COMMON	48203R104	9	311	SH		SOLE		0	0	311
JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF	COMMON	46641Q100	28	474	SH		SOLE		0	0	474
J P MORGAN CHASE & CO	COMMON	46625H100	672	7,036	SH		SOLE		0	0	7,036
NUVEEN REAL ESTATE INCOME FD	COMMON	67071B108	89	7,982	SH		SOLE		0	0	7,982
KELLOGG COMPANY	COMMON	487836108	0	1	SH		SOLE		0	0	1
SPDR S&P BANK ETF	COMMON	78464A797	16	353	SH		SOLE		0	0	353
KRANESHARES E CHINA COMRCL PAPER ETF	COMMON	500767702	3	100	SH		SOLE		0	0	100
KEYCORP NEW	COMMON	493267108	11	598	SH		SOLE		0	0	598
KEYSIGHT TECH INC	COMMON	49338L103	0	1	SH		SOLE		0	0	1
KRAFT HEINZ CO COM	COMMON	500754106	226	2,916	SH		SOLE		0	0	2,916
KIMCO REALTY CO RP (MOVED FRO M DELAWARE	COMMON	49446R109	1	41	SH		SOLE		0	0	41
KIMBERLY-CLARK CORP	COMMON	494368103	755	6,417	SH		SOLE		0	0	6,417
KINDER MORGAN INC DELAWARE COM USD0.01	COMMON	49456B101	222	11,567	SH		SOLE		0	0	11,567
KINDER MORGAN INC DEL SER A 9.75	COMMON	49456B200	128	2,999	SH		SOLE		0	0	2,999
CARMAX INC	COMMON	143130102	17	229	SH		SOLE		0	0	229
COCA COLA COMPANY	COMMON	191216100	328	7,280	SH		SOLE		0	0	7,280
MARKET VECTORS COAL ETF	COMMON	92189F809	4	300	SH		SOLE		0	0	300
MICHAEL KORS HOLDINGS COM	COMMON	G60754101	0	7	SH		SOLE		0	0	7
KOSMOS ENERGY LTD	COMMON	G5315B107	0	34	SH		SOLE		0	0	34
SPDR S&P REGIONAL	COMMON	78464A698	18	314	SH		SOLE		0	0	314
KOHLS CORP	COMMON	500255104	4	78	SH		SOLE		0	0	78
KANSAS CITY SOUTHERN	COMMON	485170302	22	206	SH		SOLE		0	0	206
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	COMMON	50077B207	2	134	SH		SOLE		0	0	134
KAYNE ANDERSON MLP INVT CO	COMMON	486606106	0	19	SH		SOLE		0	0	19
LAMAR ADVERTISING	COMMON	512816109	1	17	SH		SOLE		0	0	17
LAZARD LTD	COMMON	G54050102	1	28	SH		SOLE		0	0	28
L BRANDS INC	COMMON	501797104	1	20	SH		SOLE		0	0	20
LIBERTY BROADBAND CORP COM CL C	COMMON	530307305	2	16	SH		SOLE		0	0	16
LENDINGCLUB CORP	COMMON	52603A109	1	153	SH		SOLE		0	0	153
COHEN & STEERS LIMITED DURATION PREFERRED AND INCO	COMMON	19248C105	5	200	SH		SOLE		0	0	200
PIMCO LOW DURATION ACTIVE ETF	COMMON	72201R718	81	800	SH		SOLE		0	0	800
LEAR CORP NEW	COMMON	521865204	4	21	SH		SOLE		0	0	21
LEGGETT & PLATT INC	COMMON	524660107	5	95	SH		SOLE		0	0	95
ISHARES EMERG MKTS LOCAL CURRENCY BOND	COMMON	464286517	3	70	SH		SOLE		0	0	70
LENNAR CORP	COMMON	526057104	68	1,290	SH		SOLE		0	0	1,290
LIONS GATE ENTERTAINMENT CORP. CL A	COMMON	535919401	0	12	SH		SOLE		0	0	12
LIONS GATE ENTERTAINMENT CORP. CL B	COMMON	535919500	0	12	SH		SOLE		0	0	12
SPDR RUSSELL 1000 LOW VOLATILITY ETF	COMMON	78468R804	47	532	SH		SOLE		0	0	532
LENNOX INTL INC COM	COMMON	526107107	5	30	SH		SOLE		0	0	30
LSC COMMUNICATIONS INC	COMMON	50218P107	0	11	SH		SOLE		0	0	11
LILLY ELI & CO	COMMON	532457108	142	1,656	SH		SOLE		0	0	1,656
LEGG MASON INC	COMMON	524901105	8	207	SH		SOLE		0	0	207
LIBERTY MEDIA CORP DELAWARE CO M	COMMON	531229854	1	16	SH		SOLE		0	0	16
LOCKHEED MARTIN CORP	COMMON	539830109	794	2,559	SH		SOLE		0	0	2,559
LINE CORP	COMMON	53567X101	6	167	SH		SOLE		0	0	167
LINCOLN NATIONAL CORP	COMMON	534187109	17	234	SH		SOLE		0	0	234
ALLIANT ENERGY CORP	COMMON	018802108	50	1,200	SH		SOLE		0	0	1,200
LOWES COMPANIES INC	COMMON	548661107	30	377	SH		SOLE		0	0	377
IBOXX INVST GRADE CORP BOND FUND	COMMON	464287242	336	2,768	SH		SOLE		0	0	2,768
THE LIBERTY SIRIUSXM GROUP	COMMON	531229409	1	32	SH		SOLE		0	0	32
LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP	COMMON	531229607	3	64	SH		SOLE		0	0	64
LULULEMON ATHLETICA INC COM STK USD0.01	COMMON	550021109	0	3	SH		SOLE		0	0	3
SOUTHWEST AIRLINES	COMMON	844741108	88	1,575	SH	��	SOLE		0	0	1,575
LEVEL 3 COMMUNICATIONS INC	COMMON	52729N308	4	70	SH		SOLE		0	0	70
LAS VEGAS SANDS CORP COM	COMMON	517834107	11	174	SH		SOLE		0	0	174
LAMB WESTON HLDGS INC COM	COMMON	513272104	385	8,203	SH		SOLE		0	0	8,203
SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF	COMMON	78464A367	5	130	SH		SOLE		0	0	130
LYONDELLBASELL INDUSTRIES N V COM USD0.0	COMMON	N53745100	11	109	SH		SOLE		0	0	109
MACYS INC	COMMON	55616P104	5	226	SH		SOLE		0	0	226
MASTERCARD INC CL A	COMMON	57636Q104	106	748	SH		SOLE		0	0	748
MARRIOTT INTL INC CL A	COMMON	571903202	4	40	SH		SOLE		0	0	40
MASCO CORP	COMMON	574599106	4	100	SH		SOLE		0	0	100
ISHARES MBS	COMMON	464288588	1	9	SH		SOLE		0	0	9
MBIA INC	COMMON	55262C100	4	465	SH		SOLE		0	0	465
MOELIS & COMPANY	COMMON	60786M105	1	15	SH		SOLE		0	0	15
MCDONALD'S	COMMON	580135101	1,028	6,563	SH		SOLE		0	0	6,563
MICROCHIP TECH INC	COMMON	595017104	56	626	SH		SOLE		0	0	626
MCKESSON CORPORATION	COMMON	58155Q103	155	1,010	SH		SOLE		0	0	1,010
MONDELEZ INTL INC COM	COMMON	609207105	402	9,878	SH		SOLE		0	0	9,878
MEDTRONIC INC	COMMON	G5960L103	58	748	SH		SOLE		0	0	748
M D U RES GROUP INC	COMMON	552690109	1	23	SH		SOLE		0	0	23
MID CAP S P D R TRUST	COMMON	78467Y107	13,504	41,382	SH		SOLE		0	0	41,382
METLIFE INC COM	COMMON	59156R108	23	447	SH		SOLE		0	0	447
MANULIFE FINANCIAL CORP COM NPV	COMMON	56501R106	13	620	SH		SOLE		0	0	620
MICRO FOCUS INTL PLC	COMMON	594837304	2	62	SH		SOLE		0	0	62
MFS MUNICIPAL INCOME TRUST SBI	COMMON	552738106	153	21,300	SH		SOLE		0	0	21,300
VANGUARD MEGA CAP ETF	COMMON	921910873	84	975	SH		SOLE		0	0	975
MGM RESORTS INTL COM	COMMON	552953101	8	250	SH		SOLE		0	0	250
MACROGENICS INC	COMMON	556099109	13	685	SH		SOLE		0	0	685
MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES	COMMON	55608B105	9	122	SH		SOLE		0	0	122
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	COMMON	72201R833	2,252	22,126	SH		SOLE		0	0	22,126
MC CORMICK & CO INC N-VT	COMMON	579780206	38	375	SH		SOLE		0	0	375
GLOBAL X MLP ETF	COMMON	37950E473	7	677	SH		SOLE		0	0	677
MARSH & MCLENNAN CO INC	COMMON	571748102	85	1,019	SH		SOLE		0	0	1,019
3M COMPANY	COMMON	88579Y101	414	1,970	SH		SOLE		0	0	1,970
MALLINCKRODT PUB LTD ORD	COMMON	G5785G107	1	20	SH		SOLE		0	0	20
ALTRIA GROUP	COMMON	02209S103	3,232	50,964	SH		SOLE		0	0	50,964
MONSANTO CO NEW DEL	COMMON	61166W101	60	498	SH		SOLE		0	0	498
VANECK VECTORS AGRIBUSINESS ETF	COMMON	92189F700	16	271	SH		SOLE		0	0	271
MOSAIC COMPANY	COMMON	61945C103	3	140	SH		SOLE		0	0	140
MARATHON PETE CORP	COMMON	56585A102	6	114	SH		SOLE		0	0	114
MELCO CROWN ENTMT ADR	COMMON	585464100	1	43	SH		SOLE		0	0	43
MEDICAL PROPERTIES TRUST	COMMON	58463J304	74	5,626	SH		SOLE		0	0	5,626
MERCK & CO INC	COMMON	58933Y105	1,172	18,303	SH		SOLE		0	0	18,303
MARATHON OIL CORP	COMMON	565849106	7	504	SH		SOLE		0	0	504
MORGAN STANLEY	COMMON	617446448	22	454	SH		SOLE		0	0	454
MSCI INC CLASS A	COMMON	55354G100	5	45	SH		SOLE		0	0	45
MICROSOFT CORP	COMMON	594918104	1,514	20,321	SH		SOLE		0	0	20,321
MSG NETWORKS INC	COMMON	553573106	0	1	SH		SOLE		0	0	1
MOTOROLA INC COM	COMMON	620076307	2	23	SH		SOLE		0	0	23
MSC INDUSTRIAL DIRECT CO INC	COMMON	553530106	0	1	SH		SOLE		0	0	1
M & T BK CORP	COMMON	55261F104	1,561	9,693	SH		SOLE		0	0	9,693
MGIC INVT CORP	COMMON	552848103	107	8,566	SH		SOLE		0	0	8,566
ISHARES S&P NATL AMT FREE MUNI BND FND	COMMON	464288414	4,126	37,211	SH		SOLE		0	0	37,211
BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD	COMMON	09253X102	188	13,254	SH		SOLE		0	0	13,254
PIMCO ETF TRUST INTER MUNI BD STRATEGY F	COMMON	72201R866	5	100	SH		SOLE		0	0	100
MAXIM INTEGRATED PRODS	COMMON	57772K101	34	704	SH		SOLE		0	0	704
MYRIAD GENETICS INC	COMMON	62855J104	4	105	SH		SOLE		0	0	105
NASDAQ STK MKT INC	COMMON	631103108	12	151	SH		SOLE		0	0	151
NEXTERA ENERGY INC COM	COMMON	65339F101	59	403	SH		SOLE		0	0	403
NEWMONT	COMMON	651639106	25	662	SH		SOLE		0	0	662
NEWMARKET CORP	COMMON	651587107	28	67	SH		SOLE		0	0	67
NEW MEDIA INVESTMENT	COMMON	64704V106	3	220	SH		SOLE		0	0	220
NATIONAL FUEL GAS CO	COMMON	636180101	4	70	SH		SOLE		0	0	70
NETFLIX INC	COMMON	64110L106	85	470	SH		SOLE		0	0	470
NOVAGOLD RES INC NEW	COMMON	66987E206	2	540	SH		SOLE		0	0	540
NICE SYSTEMS LTD. COM	COMMON	653656108	91	1,120	SH		SOLE		0	0	1,120
NIKE INC CLASS B	COMMON	654106103	285	5,505	SH		SOLE		0	0	5,505
NIELSEN HOLDINGS PLC	COMMON	G6518L108	0	1	SH		SOLE		0	0	1
NEW MOUNTAIN FINANCE	COMMON	647551100	1	76	SH		SOLE		0	0	76
NATIONAL RETAIL PROPERTIES INC COM	COMMON	637417106	1	26	SH		SOLE		0	0	26
PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT	COMMON	74348A467	496	8,347	SH		SOLE		0	0	8,347
NORTHROP GRUMMAN CORP HOLDING CO	COMMON	666807102	72	251	SH		SOLE		0	0	251
NOKIA CORP SPON ADR	COMMON	654902204	2	373	SH		SOLE		0	0	373
NATIONAL OILWELL VARCO	COMMON	637071101	0	1	SH		SOLE		0	0	1
SERVICENOW INC COM	COMMON	81762P102	0	1	SH		SOLE		0	0	1
NUVEEN PA MUNICIPAL VALUE FUND	COMMON	67074K105	30	1,963	SH		SOLE		0	0	1,963
NUVEEN VA PREM INCM FUND	COMMON	67064R102	18	1,400	SH		SOLE		0	0	1,400
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	COMMON	670972108	19	1,428	SH		SOLE		0	0	1,428
NEW RESIDENTIAL INVT	COMMON	64828T201	2	100	SH		SOLE		0	0	100
NORFOLK SOUTHERN CRP	COMMON	655844108	301	2,277	SH		SOLE		0	0	2,277
NETEASE INC ADR EACH REPR 25 COM STK USD	COMMON	64110W102	8	31	SH		SOLE		0	0	31
NORTHERN TRUST CORP	COMMON	665859104	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON	670346105	11	200	SH		SOLE		0	0	200
NVIDIA CORP COM	COMMON	67066G104	27	150	SH		SOLE		0	0	150
NUVEEN DIVIDEND ADVNTG - MUNI INCOME	COMMON	67071L106	153	9,929	SH		SOLE		0	0	9,929
NOVO-NORDISK A S ADR	COMMON	670100205	6	130	SH		SOLE		0	0	130
NOVARTIS AG ADR	COMMON	66987V109	106	1,236	SH		SOLE		0	0	1,236
NEWELL RUBBERMAID INC	COMMON	651229106	55	1,300	SH		SOLE		0	0	1,300
REALTY INCOME CORP (MARYLAND)	COMMON	756109104	130	2,275	SH		SOLE		0	0	2,275
ORBITAL ATK INC COM	COMMON	68557N103	0	1	SH		SOLE		0	0	1
OCLARO INC NEW	COMMON	67555N206	17	2,000	SH		SOLE		0	0	2,000
OLD DOMINION FREIGHT	COMMON	679580100	2	21	SH		SOLE		0	0	21
OMEGA HEALTHCARE INVESTORS INC COM	COMMON	681936100	24	740	SH		SOLE		0	0	740
ONEOK INC	COMMON	682680103	3	49	SH		SOLE		0	0	49
ONEMAIN HLDGS INC	COMMON	68268W103	0	1	SH		SOLE		0	0	1
OLD NATL BANCORP IND COM	COMMON	680033107	9	502	SH		SOLE		0	0	502
ONCOSEC MEDICAL INCORPORATED	COMMON	68234L207	1	1,500	SH		SOLE		0	0	1,500
ORGANOVO HOLDINGS, INC	COMMON	68620A104	19	8,500	SH		SOLE		0	0	8,500
ORANGE ADR	COMMON	684060106	1	37	SH		SOLE		0	0	37
ORBOTECH LTD	COMMON	M75253100	20	470	SH		SOLE		0	0	470
ORCHID ISLAND CAPITAL, INC.	COMMON	68571X103	91	8,950	SH		SOLE		0	0	8,950
ORACLE CORPORATION	COMMON	68389X105	118	2,439	SH		SOLE		0	0	2,439
VANECK MERK GOLD TRUST	COMMON	921078101	10	800	SH		SOLE		0	0	800
OCCIDENTAL PETROLEUM	COMMON	674599105	73	1,142	SH		SOLE		0	0	1,142
PLAINS ALL AMERICAN PIPELINE LP	COMMON	726503105	19	885	SH		SOLE		0	0	885
GLOBAL X US INFRASTRUCTURE DEV ETF	COMMON	37954Y673	1	70	SH		SOLE		0	0	70
PAYCHEX INC	COMMON	704326107	570	9,502	SH		SOLE		0	0	9,502
PEOPLES UTG FINL INC	COMMON	712704105	20	1,115	SH		SOLE		0	0	1,115
PITNEY BOWES INC	COMMON	724479100	0	7	SH		SOLE		0	0	7
PETROLEO BRASILEIRO ADRF	COMMON	71654V408	1	136	SH		SOLE		0	0	136
PACCAR INC	COMMON	693718108	20	279	SH		SOLE		0	0	279
POWERSHARES CEF INCOME COMPOSITE ETF	COMMON	73936Q843	5	200	SH		SOLE		0	0	200
PG & E CORP	COMMON	69331C108	90	1,316	SH		SOLE		0	0	1,316
POTLATCH HOLDINGS INC	COMMON	737630103	142	2,789	SH		SOLE		0	0	2,789
PRICELINE COM INC COM NEW	COMMON	741503403	13	7	SH		SOLE		0	0	7
PIMCO CORPORATE & INCM	COMMON	72200U100	16	890	SH		SOLE		0	0	890
POWERSHARES GLOBAL EXCHANGE TRADED FD TR	COMMON	73936T573	0	7	SH		SOLE		0	0	7
PIEDMONT OFFICE RLTYTR INC COM CL A	COMMON	720190206	144	7,131	SH		SOLE		0	0	7,131
POWERSHARES DWA MOMENTUM PORTFOLIO	COMMON	73935X153	39	799	SH		SOLE		0	0	799
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON	744573106	23	508	SH		SOLE		0	0	508
PEPSICO INCORPORATED	COMMON	713448108	775	6,955	SH		SOLE		0	0	6,955
GLOBAL X PERMANENT ETF	COMMON	37950E358	6	235	SH		SOLE		0	0	235
PFIZER INCORPORATED	COMMON	717081103	646	18,099	SH		SOLE		0	0	18,099
ISHARES S&P U S PFD FUND	COMMON	464288687	134	3,457	SH		SOLE		0	0	3,457
PROCTER & GAMBLE CO	COMMON	742718109	1,050	11,540	SH		SOLE		0	0	11,540
PENGROWTH ENERGY CORP COM	COMMON	70706P104	0	6	SH		SOLE		0	0	6
PROGRESSIVE CORP OHIO COM	COMMON	743315103	1	29	SH		SOLE		0	0	29
POWERSHS EXCH TRAD FD TR	COMMON	73936T565	532	35,389	SH		SOLE		0	0	35,389
POWERSHARES GLOBAL ETF	COMMON	73936T557	29	1,524	SH		SOLE		0	0	1,524
PULTEGROUP INC	COMMON	745867101	4	156	SH		SOLE		0	0	156
SPROTT PHYSICAL GOLD TRF	COMMON	85207H104	3	310	SH		SOLE		0	0	310
POWERSHARES INTER DVD ACHIEV POWERSHARES	COMMON	73935X716	2	150	SH		SOLE		0	0	150
POWERSHARES DWA EMRG MKTS MOMENTUM PORT	COMMON	73936Q207	7	385	SH		SOLE		0	0	385
PREMIER, INC	COMMON	74051N102	3	100	SH		SOLE		0	0	100
POWERSHARES DWA DEVEL MKTS MOMENTUM PORTFOLIO	COMMON	73936Q108	2	80	SH		SOLE		0	0	80
PJT PARTNERS INC	COMMON	69343T107	1	16	SH		SOLE		0	0	16
PARK HOTELS & RESORTS	COMMON	700517105	3	119	SH		SOLE		0	0	119
POWERSHS EXCH TRAD FD TR	COMMON	73935X286	8	136	SH		SOLE		0	0	136
PHILIP MORRIS INTL INC COM	COMMON	718172109	346	3,113	SH		SOLE		0	0	3,113
PNC FINL SVCS GROUP	COMMON	693475105	190	1,409	SH		SOLE		0	0	1,409
PINNACLE WEST CAP CP	COMMON	723484101	42	499	SH		SOLE		0	0	499
POTASH CORP SASK INC	COMMON	73755L107	10	505	SH		SOLE		0	0	505
P P G INDUSTRIES INC	COMMON	693506107	615	5,661	SH		SOLE		0	0	5,661
PPL CORP	COMMON	69351T106	1,084	28,561	SH		SOLE		0	0	28,561
PUTNAM PREMIER INC TR SH BEN INT	COMMON	746853100	22	4,111	SH		SOLE		0	0	4,111
POWERSHARES FTSE RAFI US 1000 ETF	COMMON	73935X583	11	105	SH		SOLE		0	0	105
PERRIGO CO COM	COMMON	G97822103	1	8	SH		SOLE		0	0	8
PRUDENTIAL FINANCIAL INC	COMMON	744320102	65	612	SH		SOLE		0	0	612
PUBLIC STORAGE COM	COMMON	74460D109	49	230	SH		SOLE		0	0	230
PROSPECT CAP CORP	COMMON	74348T102	35	5,280	SH		SOLE		0	0	5,280
POWERSHARES EXCHANGE TRADED FD TR DYNAMI	COMMON	73935X393	154	2,500	SH		SOLE		0	0	2,500
PRICESMART INC	COMMON	741511109	0	1	SH		SOLE		0	0	1
PHILLIPS 66 COM	COMMON	718546104	141	1,543	SH		SOLE		0	0	1,543
PTC INC COM	COMMON	69370C100	9	162	SH		SOLE		0	0	162
PACER TRENDPILOT 750 ETF	COMMON	69374H105	392	14,448	SH		SOLE		0	0	14,448
PACER TRENDPILOT 450 ETF	COMMON	69374H204	388	13,108	SH		SOLE		0	0	13,108
PACER TRENDPILOT 100 ETF	COMMON	69374H303	92	3,239	SH		SOLE		0	0	3,239
PETROCHINA CO ADR	COMMON	71646E100	3	46	SH		SOLE		0	0	46
PIMCO CORPORATE OPPORTUNITY FUND	COMMON	72201B101	29	1,735	SH		SOLE		0	0	1,735
WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF	COMMON	97717X560	7	228	SH		SOLE		0	0	228
POWERSHARES DYNAMIC LARGE CAP VALUE ETF	COMMON	73935X708	48	1,291	SH		SOLE		0	0	1,291
PRAXAIR INC	COMMON	74005P104	39	279	SH		SOLE		0	0	279
PIONEER NATURAL RES CO	COMMON	723787107	7	45	SH		SOLE		0	0	45
POWERSHARES FTSE RAFI EMERGING MKTS ETF	COMMON	73936T763	32	1,500	SH		SOLE		0	0	1,500
PAYPAL HOLDINGS INC	COMMON	70450Y103	14	225	SH		SOLE		0	0	225
POWERSHARES EXCHANGE TRADED FD TR DYNAMI	COMMON	73935X427	134	2,052	SH		SOLE		0	0	2,052
IQ HEDGE MULTI STRAT ETF	COMMON	45409B107	18	608	SH		SOLE		0	0	608
QUALSTAR CORPORATION	COMMON	74758R208	7	1,000	SH		SOLE		0	0	1,000
QUALCOMM INC	COMMON	747525103	185	3,578	SH		SOLE		0	0	3,578
QUALITY CARE PROPERTIES INC C	COMMON	747545101	2	122	SH		SOLE		0	0	122
QEP RESOURCES INC COM	COMMON	74733V100	0	15	SH		SOLE		0	0	15
FIRST TR NASDAQ 100 FUND	COMMON	337344105	25	450	SH		SOLE		0	0	450
NASDAQ 100 SHARES	COMMON	73935A104	330	2,267	SH		SOLE		0	0	2,267
QORVO INC COM ISIN #US74736K1016 SEDOL #	COMMON	74736K101	16	233	SH		SOLE		0	0	233
LIBERTY INTERACTIVE CORP	COMMON	53071M104	6	248	SH		SOLE		0	0	248
RECON CAPITAL NASDAQ 100 COV CALL ETF	COMMON	44053G108	261	10,913	SH		SOLE		0	0	10,913
FERRARI NV NEW	COMMON	N3167Y103	6	57	SH		SOLE		0	0	57
ROWAN COMPANIES PLC	COMMON	G7665A101	0	10	SH		SOLE		0	0	10
RADIAN GROUP INC	COMMON	750236101	110	5,903	SH		SOLE		0	0	5,903
ROYAL DUTCH SHELL PLC ADR CL A	COMMON	780259206	4	64	SH		SOLE		0	0	64
ROYAL DUTCH SHELL ADR EA REP 2 CL B	COMMON	780259107	21	341	SH		SOLE		0	0	341
ISHARES GLOBAL REIT ETF	COMMON	46434V647	5	196	SH		SOLE		0	0	196
REGENCY CENTERS CORP	COMMON	758849103	454	7,324	SH		SOLE		0	0	7,324
PROSHARES S&P MIDCAP 400 DIVIDEND ARST	COMMON	74347B680	99	1,895	SH		SOLE		0	0	1,895
REGENERON PHARMACEUTICALS INC COM	COMMON	75886F107	11	25	SH		SOLE		0	0	25
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	COMMON	46435G342	100	2,137	SH		SOLE		0	0	2,137
VANECK VECTORS RARE EARTH/STRAT MTLS ETF	COMMON	92189F742	1	25	SH		SOLE		0	0	25
RPC INC	COMMON	749660106	4	164	SH		SOLE		0	0	164
REGIONS FINANCIAL CORP	COMMON	7591EP100	30	1,999	SH		SOLE		0	0	1,999
RYDEX GUGGENHEIM S&P MIDCAP 400 PURE GROWTH	COMMON	78355W601	24	166	SH		SOLE		0	0	166
REGAL ENTERTAINMENT GROUP	COMMON	758766109	2	125	SH		SOLE		0	0	125
STURM, RUGER & COMPANY, INC.	COMMON	864159108	8	159	SH		SOLE		0	0	159
TRANSOCEAN INC	COMMON	H8817H100	3	321	SH		SOLE		0	0	321
SWEDISH EXPORT CR CORP	COMMON	870297603	7	1,235	SH		SOLE		0	0	1,235
SPDR SSGA MULTI-ASSET REAL RETURN ETF	COMMON	78467V103	4	176	SH		SOLE		0	0	176
THE RMR GROUP INC.	COMMON	74967R106	0	5	SH		SOLE		0	0	5
ROCKWELL AUTOMATION INC COM	COMMON	773903109	14	76	SH		SOLE		0	0	76
GUGGENHEIM S&P 500 PURE GROWTH ETF	COMMON	78355W403	239	2,387	SH		SOLE		0	0	2,387
COHEN & STEERS QUALITY	COMMON	19247L106	35	2,800	SH		SOLE		0	0	2,800
R.R. DONNELLEY & SONS COMPANY	COMMON	257867200	0	32	SH		SOLE		0	0	32
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	COMMON	78355W106	71	742	SH		SOLE		0	0	742
RAYTHEON	COMMON	755111507	86	464	SH		SOLE		0	0	464
SPDR DOW JONES GLOBAL REAL ESTATE EFT	COMMON	78463X749	2	45	SH		SOLE		0	0	45
SPDR SER TR DJ WILSHIRE REIT ETF	COMMON	78464A607	803	8,685	SH		SOLE		0	0	8,685
ROYAL BK CDA MONTREAL	COMMON	780087102	13	162	SH		SOLE		0	0	162
SPRINT CORPORATION	COMMON	85207U105	0	60	SH		SOLE		0	0	60
SEABRIDGE GOLD INC.	COMMON	811916105	5	400	SH		SOLE		0	0	400
SPIRIT AIRLS INC COM	COMMON	848577102	1	18	SH		SOLE		0	0	18
CIA SANEAMENTO BASICO DE SAO PAULO	COMMON	20441A102	10	922	SH		SOLE		0	0	922
STARBUCKS CORP	COMMON	855244109	175	3,258	SH		SOLE		0	0	3,258
SCANA CORP NEW	COMMON	80589M102	13	270	SH		SOLE		0	0	270
SCHWAB US BROAD MARKET	COMMON	808524102	52	858	SH		SOLE		0	0	858
SCH US DIV EQUITY ETF	COMMON	808524797	4	78	SH		SOLE		0	0	78
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	97	2,899	SH		SOLE		0	0	2,899
SCHWAB US TIPS ETF	COMMON	808524870	8	150	SH		SOLE		0	0	150
SCHWAB CHARLES CORP NEW	COMMON	808513105	15	349	SH		SOLE		0	0	349
MSCI EAFE SMALL CAP	COMMON	464288273	5,280	85,156	SH		SOLE		0	0	85,156
SEADRILL LTD USD2	COMMON	G7945E105	0	100	SH		SOLE		0	0	100
SPDR S&P DIVIDEND ETF	COMMON	78464A763	282	3,091	SH		SOLE		0	0	3,091
ETFS GOLD TRUST	COMMON	26922Y105	26	207	SH		SOLE		0	0	207
SHENANDOAH TELECOMMUNICATIONS CO.	COMMON	82312B106	210	5,659	SH		SOLE		0	0	5,659
SPDR SER TR BARCLAYS CAP SHORT TERM	COMMON	78468R739	5,930	122,022	SH		SOLE		0	0	122,022
SHIRE PLC SPONS ADR	COMMON	82481R106	1	4	SH		SOLE		0	0	4
SHERWIN WILLIAMS CO	COMMON	824348106	9	25	SH		SOLE		0	0	25
BARCLAYS 1-3 YR TREASURY INDEX FUND	COMMON	464287457	124	1,467	SH		SOLE		0	0	1,467
SOUTH JERSEY INDS INC	COMMON	838518108	19	547	SH		SOLE		0	0	547
J M SMUCKER CO NEW	COMMON	832696405	6	58	SH		SOLE		0	0	58
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF	COMMON	78468R408	14	485	SH		SOLE		0	0	485
SAN JUAN BASIN RTY TR UNIT BEN INT	COMMON	798241105	12	1,554	SH		SOLE		0	0	1,554
SCHLUMBERGER LTD	COMMON	806857108	18	260	SH		SOLE		0	0	260
U S SILICA HLDGS INC COM	COMMON	90346E103	33	1,064	SH		SOLE		0	0	1,064
ISHARES 0-5 YEAR INVMT GRD CORP BD	COMMON	46434V100	23	448	SH		SOLE		0	0	448
SILVER TRUST	COMMON	46428Q109	28	1,755	SH		SOLE		0	0	1,755
PROSHARES RUSSELL 2000 DIVIDEND GROWERS	COMMON	74347B698	196	3,491	SH		SOLE		0	0	3,491
SNAP ON INC	COMMON	833034101	30	200	SH		SOLE		0	0	200
SNAP INC	COMMON	83304A106	5	330	SH		SOLE		0	0	330
SONY CORP ADR NEW	COMMON	835699307	10	272	SH		SOLE		0	0	272
CHINA PETROLEUM & CHEMICAL CORP ADS EACH	COMMON	16941R108	1	10	SH		SOLE		0	0	10
NEW SENIOR INVESTMENT	COMMON	648691103	1	79	SH		SOLE		0	0	79
SANOFI-AVENTIS SPONSORED ADR	COMMON	80105N105	91	1,828	SH		SOLE		0	0	1,828
SOUTHERN CO	COMMON	842587107	243	4,954	SH		SOLE		0	0	4,954
SONOCO PRODS CO COM	COMMON	835495102	13	248	SH		SOLE		0	0	248
SONIC CORP	COMMON	835451105	0	17	SH		SOLE		0	0	17
SPECTRUM BRANDS HOLDINGS INC	COMMON	84763R101	1	11	SH		SOLE		0	0	11
POWERSHARES S&P 500 HIGH BETA ETF	COMMON	73937B829	9	225	SH		SOLE		0	0	225
POWERSHARES S&P 500 HIGH DIV LOW VOLETF	COMMON	73937B654	2,312	56,376	SH		SOLE		0	0	56,376
POWERSHARES EXCH TRADED FD TST II S&P 50	COMMON	73937B779	715	15,609	SH		SOLE		0	0	15,609
SPIRIT AEROSYSTEMS HLDGS	COMMON	848574109	40	517	SH		SOLE		0	0	517
SPDR S&P 500 ETF	COMMON	78462F103	58,663	233,503	SH		SOLE		0	0	233,503
SQUARE, INC	COMMON	852234103	3	100	SH		SOLE		0	0	100
SPIRE INC COM	COMMON	84857L101	1	18	SH		SOLE		0	0	18
SEMPRA ENERGY	COMMON	816851109	15	130	SH		SOLE		0	0	130
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L	COMMON	78467V608	20	425	SH		SOLE		0	0	425
SAREPTA THERAPEUTICS, INC	COMMON	803607100	9	200	SH		SOLE		0	0	200
PROSHARES ULTRA S&P 500	COMMON	74347R107	10	100	SH		SOLE		0	0	100
STRATASYS LTD	COMMON	M85548101	8	365	SH		SOLE		0	0	365
STAAR SURGICAL COMPANY	COMMON	852312305	5	400	SH		SOLE		0	0	400
SUNTRUST BANKS INC	COMMON	867914103	67	1,126	SH		SOLE		0	0	1,126
STMICROELECTRONICS N.V.-NY SHS A DR	COMMON	861012102	9	443	SH		SOLE		0	0	443
SCORPIO TANKERS INC	COMMON	Y7542C106	1	250	SH		SOLE		0	0	250
STATOIL ASA SPON ADREACH REP 1 ORD	COMMON	85771P102	2	122	SH		SOLE		0	0	122
PIMCO ETF TR 1-5 YR US TIPS INDEX FD	COMMON	72201R205	0	4	SH		SOLE		0	0	4
STATE STREET CORP	COMMON	857477103	1	6	SH		SOLE		0	0	6
SEAGATE TECHNOLOGY PLC	COMMON	G7945M107	10	311	SH		SOLE		0	0	311
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	10	50	SH		SOLE		0	0	50
SUNCOR ENERGY COM NPV NEW	COMMON	867224107	5	155	SH		SOLE		0	0	155
ISHARES S&P SHORT TERM NTL MUN	COMMON	464288158	32	304	SH		SOLE		0	0	304
STANLEY BLACK & DECKER INC	COMMON	854502101	15	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COMMON	87165B103	0	1	SH		SOLE		0	0	1
SYMANTEC CORP	COMMON	871503108	22	682	SH		SOLE		0	0	682
SYSCO CORPORATION	COMMON	871829107	456	8,450	SH		SOLE		0	0	8,450
AT&T CORP	COMMON	00206R102	2,628	67,080	SH		SOLE		0	0	67,080
CLAYMORE GUGGENHEIM	COMMON	18383Q739	1	24	SH		SOLE		0	0	24
PROSHARES LEHMAN ULTRA SHORT	COMMON	74347B201	5	150	SH		SOLE		0	0	150
TC PIPELINES, LP	COMMON	87233Q108	8	150	SH		SOLE		0	0	150
TCP CAP CORP COM	COMMON	87238Q103	1	79	SH		SOLE		0	0	79
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	654	11,625	SH		SOLE		0	0	11,625
TERADATA CORP COM	COMMON	88076W103	0	4	SH		SOLE		0	0	4
TEMPLETON DRAGON CF	COMMON	88018T101	2	100	SH		SOLE		0	0	100
TE CONNECTIVITY LTD	COMMON	H84989104	21	258	SH		SOLE		0	0	258
TEVA PHARM INDS LTD ADRF	COMMON	881624209	27	1,518	SH		SOLE		0	0	1,518
SPDR SER TR BARCLAYS CAP MUN BD E	COMMON	78468R721	14,558	297,653	SH		SOLE		0	0	297,653
TREDEGAR CORP	COMMON	894650100	4	204	SH		SOLE		0	0	204
TARGET CORPORATION	COMMON	87612E106	54	922	SH		SOLE		0	0	922
TENET HEALTHCARE CORP	COMMON	88033G407	0	19	SH		SOLE		0	0	19
ISHARES INC MSCI THAILAND INDEX FD	COMMON	464286624	1	12	SH		SOLE		0	0	12
GENTHERM INCORPORATED	COMMON	37253A103	1	30	SH		SOLE		0	0	30
TIME INC COM	COMMON	887228104	0	30	SH		SOLE		0	0	30
BARCLAYS TIPS BOND FUND	COMMON	464287176	3,863	34,009	SH		SOLE		0	0	34,009
T J X COS INC	COMMON	872540109	44	596	SH		SOLE		0	0	596
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF	COMMON	78464A664	5	75	SH		SOLE		0	0	75
TOYOTA MOTOR CP ADR NEWF	COMMON	892331307	67	560	SH		SOLE		0	0	560
THERMO FISHER SCIENTIFIC	COMMON	883556102	20	106	SH		SOLE		0	0	106
T-MOBILE US INC	COMMON	872590104	29	473	SH		SOLE		0	0	473
TSAKOS ENERGY NAVIGATION LIMITED	COMMON	G9108L108	2	500	SH		SOLE		0	0	500
TOLL BROTHERS INC	COMMON	889478103	4	100	SH		SOLE		0	0	100
TOTAL S A ADR	COMMON	89151E109	79	1,485	SH		SOLE		0	0	1,485
SPDR DOUBLELINE TOTAL RETURN TACT ETF	COMMON	78467V848	13	255	SH		SOLE		0	0	255
TEMPUR SEALY INTERNATIONAL INC	COMMON	88023U101	1	18	SH		SOLE		0	0	18
TRUSTMARK CORP	COMMON	898402102	7	200	SH		SOLE		0	0	200
T ROWE PRICE GROUP INC	COMMON	74144T108	22	244	SH		SOLE		0	0	244
TRAVELERS COMPANIES, INC.	COMMON	89417E109	55	446	SH		SOLE		0	0	446
TRIVAGO N.V.	COMMON	89686D105	0	24	SH		SOLE		0	0	24
TRACTOR SUPPLY CO	COMMON	892356106	0	1	SH		SOLE		0	0	1
TOWER SEMICONDUCTOR LTD.	COMMON	M87915274	11	350	SH		SOLE		0	0	350
TESLA MOTORS INC	COMMON	88160R101	100	293	SH		SOLE		0	0	293
TPG SPECIALTY LENDING	COMMON	87265K102	1	53	SH		SOLE		0	0	53
TOTAL SYS SVCS INC COM	COMMON	891906109	13	202	SH		SOLE		0	0	202
TWITTER INC	COMMON	90184L102	2	101	SH		SOLE		0	0	101
TIME WARNER INC	COMMON	887317303	29	287	SH		SOLE		0	0	287
TEXAS INSTRUMENTS INC	COMMON	882508104	77	859	SH		SOLE		0	0	859
UNDER ARMOUR INC CL C	COMMON	904311206	17	1,102	SH		SOLE		0	0	1,102
UNDER ARMOUR INC CL A	COMMON	904311107	47	2,851	SH		SOLE		0	0	2,851
UNITED CONTL HLDGS INC COM	COMMON	910047109	0	3	SH		SOLE		0	0	3
UBS AG NEW	COMMON	H42097107	0	29	SH		SOLE		0	0	29
UNITED BANKSHARES INC	COMMON	909907107	0	8	SH		SOLE		0	0	8
NET 1 UEPS TECHNOLOGIES, INC	COMMON	64107N206	12	1,200	SH		SOLE		0	0	1,200
AMERCO	COMMON	023586100	1	4	SH		SOLE		0	0	4
UNILEVER	COMMON	904767704	99	1,702	SH		SOLE		0	0	1,702
UNITEDHEALTH GROUP INC	COMMON	91324P102	162	826	SH		SOLE		0	0	826
UNION PACIFIC CORP	COMMON	907818108	14	123	SH		SOLE		0	0	123
UNITED PARCEL SERVICE B	COMMON	911312106	716	5,966	SH		SOLE		0	0	5,966
USA TECHNOLOGIES INC COM NO PAR	COMMON	90328S500	0	1	SH		SOLE		0	0	1
U S BANCORP DEL NEW	COMMON	902973304	92	1,709	SH		SOLE		0	0	1,709
U S CONCRETE INC COM NEW	COMMON	90333L201	1	13	SH		SOLE		0	0	13
U S G CORP NEW	COMMON	903293405	0	6	SH		SOLE		0	0	6
ISHARES EDGE MSCI MIN VOL USA	COMMON	46429B697	235	4,678	SH		SOLE		0	0	4,678
UNITED STATES OIL	COMMON	91232N108	10	1,000	SH		SOLE		0	0	1,000
ISHARES CORE US REIT	COMMON	464288521	32	655	SH		SOLE		0	0	655
COHEN & STEERS INFRASTRUCTURE FUND, INC	COMMON	19248A109	13	550	SH		SOLE		0	0	550
UNITED TECHNOLOGIES CORP	COMMON	913017109	118	1,020	SH		SOLE		0	0	1,020
VISA INC CL A	COMMON	92826C839	1,073	10,200	SH		SOLE		0	0	10,200
VANGUARD SMALL CAP INDEX FUND	COMMON	922908751	237	1,676	SH		SOLE		0	0	1,676
VANGUARD SMALL CAP INDEX FUND	COMMON	922908611	11	88	SH		SOLE		0	0	88
VANGUARD INTERM-TERM CORP BD	COMMON	92206C870	10,335	117,425	SH		SOLE		0	0	117,425
VANGUARD SHORT TERM CORP BOND ETF	COMMON	92206C409	46	580	SH		SOLE		0	0	580
VANGUARD CONSUMR STAPLES	COMMON	92204A207	14	100	SH		SOLE		0	0	100
VANGUARD ENERGY	COMMON	92204A306	1	6	SH		SOLE		0	0	6
VANGUARD EUROPE PAC INDEX FUND	COMMON	921943858	11,127	256,334	SH		SOLE		0	0	256,334
VEREIT INC	COMMON	92339V100	2	200	SH		SOLE		0	0	200
VANGUARD INTL EQTY INDEX	COMMON	922042775	3,358	63,709	SH		SOLE		0	0	63,709
V F CORP	COMMON	918204108	76	1,201	SH		SOLE		0	0	1,201
VANGUARD EUROPEAN STOCK INDEX FUND	COMMON	922042874	96	1,653	SH		SOLE		0	0	1,653
VANGUARD INFO TECHNOLOGY ETF	COMMON	92204A702	40	265	SH		SOLE		0	0	265
VANGUARD HEALTH CARE	COMMON	92204A504	93	611	SH		SOLE		0	0	611
VIACOM, INC CL A	COMMON	92553P102	0	10	SH		SOLE		0	0	10
VIACOM INC CL B	COMMON	92553P201	2	70	SH		SOLE		0	0	70
VANGUARD DIV APPRCIATION	COMMON	921908844	434	4,583	SH		SOLE		0	0	4,583
MERIDIAN BIOSCIENCE INC	COMMON	589584101	5	319	SH		SOLE		0	0	319
VALERO ENERGY CORP	COMMON	91913Y100	44	576	SH		SOLE		0	0	576
ISHARES EDGE MSCI USA VALUE FACTOR	COMMON	46432F388	8	106	SH		SOLE		0	0	106
VANGUARD MORTGAGE BACKED	COMMON	92206C771	5	90	SH		SOLE		0	0	90
VMWARE INC COM	COMMON	928563402	13	121	SH		SOLE		0	0	121
VANGUARD REIT INDEX FUND	COMMON	922908553	3,100	37,313	SH		SOLE		0	0	37,313
VANTIV INC COM	COMMON	92210H105	1	15	SH		SOLE		0	0	15
VANGUARD MID CAP INDEX FUND	COMMON	922908629	673	4,580	SH		SOLE		0	0	4,580
VODAPHONE	COMMON	92857W308	151	5,309	SH		SOLE		0	0	5,309
VANGUARD MID CAP VALUE	COMMON	922908512	21	196	SH		SOLE		0	0	196
VANGUARD S&P 500 ETF	COMMON	922908363	723	3,132	SH		SOLE		0	0	3,132
VANGUARD MID CAP GROWTH	COMMON	922908538	80	653	SH		SOLE		0	0	653
VOYA FINANCIAL INC	COMMON	929089100	0	1	SH		SOLE		0	0	1
VANGUARD UTILITIES	COMMON	92204A876	39	330	SH		SOLE		0	0	330
BARCLAYS S&P 500 DYNAMIC VECTOR	COMMON	06740C337	13	85	SH		SOLE		0	0	85
VERITIV CORP COM	COMMON	923454102	0	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	16	103	SH		SOLE		0	0	103
VALEANT PHARMA INTL	COMMON	91911K102	4	309	SH		SOLE		0	0	309
VERSUM MATLS INC COM	COMMON	92532W103	1	19	SH		SOLE		0	0	19
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W	COMMON	922042718	31	273	SH		SOLE		0	0	273
VISTA OUTDOOR INC	COMMON	928377100	0	2	SH		SOLE		0	0	2
VANGUARD TOTAL STOCK MARKET INDEX	COMMON	922908769	19,368	149,533	SH		SOLE		0	0	149,533
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES	COMMON	922020805	11	221	SH		SOLE		0	0	221
VENTAS INC	COMMON	92276F100	83	1,275	SH		SOLE		0	0	1,275
VANGUARD LG CAP VALUE INDEX FUND	COMMON	922908744	267	2,671	SH		SOLE		0	0	2,671
VANGUARD GROWTH	COMMON	922908736	84	635	SH		SOLE		0	0	635
VANGUARD INTL EQ INDEX FUND	COMMON	922042858	4,087	93,805	SH		SOLE		0	0	93,805
VANGUARD EXTENDED MKT	COMMON	922908652	28	264	SH		SOLE		0	0	264
VANGUARD TOTAL INTERNATIONAL STOCK	COMMON	921909768	42	770	SH		SOLE		0	0	770
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	COMMON	06746L422	18	458	SH		SOLE		0	0	458
VANGUARD HIGH DIVIDEND YIELD	COMMON	921946406	74	909	SH		SOLE		0	0	909
VERIZON COMMUNICATIONS	COMMON	92343V104	1,386	28,003	SH		SOLE		0	0	28,003
WALGREENS BOOTS ALLIANCE INC COM ISIN #U	COMMON	931427108	99	1,283	SH		SOLE		0	0	1,283
WORKDAY INC	COMMON	98138H101	40	380	SH		SOLE		0	0	380
WESTERN DIGITAL CORP COM	COMMON	958102105	3	38	SH		SOLE		0	0	38
WEC ENERGY GROUP INC	COMMON	92939U106	16	261	SH		SOLE		0	0	261
WISDOMTREE INVTS INC COM	COMMON	97717P104	0	38	SH		SOLE		0	0	38
WELLS FARGO & CO	COMMON	949746101	579	10,502	SH		SOLE		0	0	10,502
WEATHERFORD INTERNATIONAL	COMMON	G48833100	1	312	SH		SOLE		0	0	312
WHIRLPOOL CORP	COMMON	963320106	37	200	SH		SOLE		0	0	200
WINDSTREAM CORP COM	COMMON	97382A200	0	16	SH		SOLE		0	0	16
WASTE MANAGEMENT INC	COMMON	94106L109	1,246	15,921	SH		SOLE		0	0	15,921
WILLIAMS	COMMON	969457100	4	145	SH		SOLE		0	0	145
WAL-MART STORES INC	COMMON	931142103	61	774	SH		SOLE		0	0	774
ISHARES GLOBAL TIMBER & FOREST RY ETF	COMMON	464288174	22	322	SH		SOLE		0	0	322
WHEATON PRECIOUS METALS CORP CO	COMMON	962879102	5	250	SH		SOLE		0	0	250
WESTPORT INNOVATIONS INC	COMMON	960908309	1	400	SH		SOLE		0	0	400
WESTAR ENERGY INC COM	COMMON	95709T100	51	1,028	SH		SOLE		0	0	1,028
WASHINGTON REAL ESTATE INVT TR	COMMON	939653101	3	97	SH		SOLE		0	0	97
WESTROCK CO	COMMON	96145D105	19	329	SH		SOLE		0	0	329
WATSCO INC A	COMMON	942622200	2	13	SH		SOLE		0	0	13
AQUA AMERICA INC	COMMON	03836W103	680	20,478	SH		SOLE		0	0	20,478
WESTERN UNION CO COM	COMMON	959802109	7	381	SH		SOLE		0	0	381
WEYERHAUSER	COMMON	962166104	15	446	SH		SOLE		0	0	446
WYNDHAM WORLDWIDE CORP COM	COMMON	98310W108	4	35	SH		SOLE		0	0	35
XCEL ENERGY INC COM	COMMON	98389B100	33	701	SH		SOLE		0	0	701
XENIA HOTELS & RESORTS INC COM	COMMON	984017103	18	852	SH		SOLE		0	0	852
XL GROUP PLC	COMMON	G98294104	4	114	SH		SOLE		0	0	114
SECTOR SPDR MATERIALS FD	COMMON	81369Y100	17	304	SH		SOLE		0	0	304
SECTOR SPDR ENGY SELECT	COMMON	81369Y506	9	133	SH		SOLE		0	0	133
SECTOR SPDR FINCL SELECT	COMMON	81369Y605	108	4,163	SH		SOLE		0	0	4,163
SECTOR SPDR TECH SELECT	COMMON	81369Y803	5	91	SH		SOLE		0	0	91
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	0	10	SH		SOLE		0	0	10
SECTOR SPDR HEALTH FUND	COMMON	81369Y209	17	203	SH		SOLE		0	0	203
SECTOR SPDR CONSUMER FD	COMMON	81369Y407	37	408	SH		SOLE		0	0	408
EXXON MOBIL CORPORATION	COMMON	30231G102	1,084	13,227	SH		SOLE		0	0	13,227
INTREXON CORPORATION	COMMON	46122T102	2	100	SH		SOLE		0	0	100
BARCLAYS IPATH S&P DYNAMIC VIX	COMMON	06741L609	3	115	SH		SOLE		0	0	115
YELP INC CLASS A	COMMON	985817105	9	200	SH		SOLE		0	0	200
YUM BRANDS INC	COMMON	988498101	49	666	SH		SOLE		0	0	666
YUM CHINA HLDGS INC COM	COMMON	98850P109	24	599	SH		SOLE		0	0	599
ZIOPHARM ONCOLOGY INC	COMMON	98973P101	6	1,000	SH		SOLE		0	0	1,000
ZOETIS INC	COMMON	98978V103	10	154	SH		SOLE		0	0	154