Advisor

0001683059-17-000003.txt : 20171115 0001683059-17-000003.hdr.sgml : 20171115 20171115094002 ACCESSION NUMBER: 0001683059-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 171204041 BUSINESS ADDRESS: STREET 1: 2100 EAST CARY STREET, SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23223 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2100 EAST CARY STREET, SUITE 200 CITY: RICHMOND STATE: VA ZIP: 23223 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 09-30-2017 09-30-2017 Wealthcare Advisory Partners LLC

2100 EAST CARY STREET, SUITE 200 RICHMOND VA 23223

13F HOLDINGS REPORT 028-17524 N Brandy Weiberg Advisor 804-644-4711 Brandy Weiberg Richmond VA 11-15-2017 0 964 336563 false INFORMATION TABLE 2 13FWCAPQ32017.xml NEXTERA ENERGY INC UTS COMMON 65339F820 72 1300 SH SOLE 0 0 1300 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 1362 8838 SH SOLE 0 0 8838 ABBVIE INC COM COMMON 00287Y109 1695 19075 SH SOLE 0 0 19075 ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH SOLE 0 0 1 ABBOTT LABORATORIES COMMON 002824100 565 10585 SH SOLE 0 0 10585 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 2457 SH SOLE 0 0 2457 ADIENT PLC COMMON G0084W101 3 35 SH SOLE 0 0 35 AUTO DATA PROCESSING COMMON 053015103 114 1045 SH SOLE 0 0 1045 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 6780 SH SOLE 0 0 6780 AETNA INC NEW COMMON 00817Y108 9 55 SH SOLE 0 0 55 AFLAC INC COMMON 001055102 279 3433 SH SOLE 0 0 3433 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 22273 203242 SH SOLE 0 0 203242 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 6130 SH SOLE 0 0 6130 AMERICAN INTL GROUP INC COMMON 026874784 205 3337 SH SOLE 0 0 3337 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. 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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 2704 SH SOLE 0 0 2704 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 1600 SH SOLE 0 0 1600 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 6135 SH SOLE 0 0 6135 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 6211 SH SOLE 0 0 6211 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 58899 SH SOLE 0 0 58899 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 1291 SH SOLE 0 0 1291 CHEVRONTEXACO CORP COMMON 166764100 1492 12702 SH SOLE 0 0 12702 SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 335 6552 SH SOLE 0 0 6552 CEMEX SA ADR NEW COMMON 151290889 80 8763 SH SOLE 0 0 8763 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 151 15112 SH SOLE 0 0 15112 COLUMBIA PPTY TR INC COM NEW COMMON 198287203 362 16613 SH SOLE 0 0 16613 DOMINION RES INC VA NEW COMMON 25746U109 882 11468 SH SOLE 0 0 11468 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 9968 321234 SH SOLE 0 0 321234 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 1149 SH SOLE 0 0 1149 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 1500 SH SOLE 0 0 1500 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1126 13402 SH SOLE 0 0 13402 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 6133 SH SOLE 0 0 6133 D R HORTON INC COM COMMON 23331A109 41 1018 SH SOLE 0 0 1018 DANAHER CORP DEL COMMON 235851102 9 103 SH SOLE 0 0 103 WISDOMTREE EQUITY INC FD COMMON 97717W208 95 1354 SH SOLE 0 0 1354 CREDIT SUISSE HIGH YIELD BOND FUND, INC COMMON 22544F103 5 1881 SH SOLE 0 0 1881 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 42 189 SH SOLE 0 0 189 DISNEY WALT CO COMMON 254687106 142 1443 SH SOLE 0 0 1443 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 1000 SH SOLE 0 0 1000 WISDOMTREE MIDCAP DIVIDEND FUN D COMMON 97717W505 1292 12930 SH SOLE 0 0 12930 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 9186 SH SOLE 0 0 9186 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 27 311 SH SOLE 0 0 311 DUKE ENERGY CORPORATION COMMON 26441C204 131 1555 SH SOLE 0 0 1555 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 4086 SH SOLE 0 0 4086 DOWDUPONT INC COMMON 26078J100 365 5270 SH SOLE 0 0 5270 POWERSHARES DWA TACTICAL SECTOR RTN COMMON 73937B498 282 10411 SH SOLE 0 0 10411 SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 46 1151 SH SOLE 0 0 1151 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 1222 SH SOLE 0 0 1222 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 437 9754 SH SOLE 0 0 9754 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 1045 15256 SH SOLE 0 0 15256 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 1855 SH SOLE 0 0 1855 MSCI EAFE VALUE INDEX FUND COMMON 464288877 519 9511 SH SOLE 0 0 9511 8X8 INC NEW COM COMMON 282914100 74 5500 SH SOLE 0 0 5500 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 5658 SH SOLE 0 0 5658 EASTMAN CHEMICAL CO COMMON 277432100 50 547 SH SOLE 0 0 547 EMERSON ELECTRIC CO COMMON 291011104 880 14008 SH SOLE 0 0 14008 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 8612 SH SOLE 0 0 8612 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 1344 SH SOLE 0 0 1344 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 1160 SH SOLE 0 0 1160 ENTERGY CORP NEW COMMON 29364G103 384 5025 SH SOLE 0 0 5025 ISHARES MSCI EUROPE COMMON 464289180 1 22 SH SOLE 0 0 22 WISDOMTREE COMMON 97717X552 221 7207 SH SOLE 0 0 7207 EATON VANCE CORP COM NON VTG COMMON 278265103 0 3 SH SOLE 0 0 3 EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST COMMON 27826T101 68 5543 SH SOLE 0 0 5543 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 77 3465 SH SOLE 0 0 3465 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 1961 67778 SH SOLE 0 0 67778 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 8719 SH SOLE 0 0 8719 ISHARES MSCI SOUTH KOREA INDEX FUND COMMON 464286772 3 50 SH SOLE 0 0 50 EXELON CORPORATION COMMON 30161N101 414 10989 SH SOLE 0 0 10989 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 10344 SH SOLE 0 0 10344 FASTENAL CO COMMON 311900104 12 263 SH SOLE 0 0 263 FACEBOOK INC COMMON 30303M102 780 4567 SH SOLE 0 0 4567 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 1360 SH SOLE 0 0 1360 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 7699 SH SOLE 0 0 7699 FIRST TR ENHCD EQTY INCM COMMON 337318109 31 2075 SH SOLE 0 0 2075 FIRST TRUST ETF II COMMON 33734X200 78 3020 SH SOLE 0 0 3020 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 1093 SH SOLE 0 0 1093 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 4222 SH SOLE 0 0 4222 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 32206 SH SOLE 0 0 32206 FIRST SOLAR INC COMMON 336433107 13 281 SH SOLE 0 0 281 FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 87 1706 SH SOLE 0 0 1706 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 6199 SH SOLE 0 0 6199 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 10047 SH SOLE 0 0 10047 VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 10 312 SH SOLE 0 0 312 GENERAL ELECTRIC COMPANY COMMON 369604103 643 26601 SH SOLE 0 0 26601 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 1639 SH SOLE 0 0 1639 GENERAL MILLS INC COMMON 370334104 502 9695 SH SOLE 0 0 9695 GLADSTONE CAPITAL CORP COMMON 376535100 1 100 SH SOLE 0 0 100 SPDR GOLD TR GOLD SHS COMMON 78463V107 528 4342 SH SOLE 0 0 4342 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 1796 SH SOLE 0 0 1796 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 5000 SH SOLE 0 0 5000 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 2159 SH SOLE 0 0 2159 GENUINE PARTS CO COMMON 372460105 851 8896 SH SOLE 0 0 8896 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 7458 SH SOLE 0 0 7458 GOLDMAN SACHS GROUP INC COMMON 38141G104 40 169 SH SOLE 0 0 169 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 143 3520 SH SOLE 0 0 3520 CLAYMORE GUGGENHEIM COMMON 18383M654 517 10263 SH SOLE 0 0 10263 GOODYEAR TIRE & RUBBER COMMON 382550101 4 125 SH SOLE 0 0 125 GTT COMMUNICATIONS INC COMMON 362393100 68 2137 SH SOLE 0 0 2137 GULF RESOURCES, INC COMMON 40251W309 0 33 SH SOLE 0 0 33 SPDR S&P WORLD EX-US ETF COMMON 78463X889 1338 43629 SH SOLE 0 0 43629 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 1000 SH SOLE 0 0 1000 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 1441 SH SOLE 0 0 1441 HCP INC COM COMMON 40414L109 64 2284 SH SOLE 0 0 2284 HOME DEPOT COMMON 437076102 308 1882 SH SOLE 0 0 1882 WISDOMTREE TRUST EUROPE HEDGED EQUITY FUND COMMON 97717X701 58 902 SH SOLE 0 0 902 ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 42 1439 SH SOLE 0 0 1439 HESS CORP COM COMMON 42809H107 69 1474 SH SOLE 0 0 1474 ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 12 412 SH SOLE 0 0 412 HOLLYFRONTIER CORPORATION COMMON 436106108 80 2236 SH SOLE 0 0 2236 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 1748 SH SOLE 0 0 1748 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 4800 SH SOLE 0 0 4800 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 24846 SH SOLE 0 0 24846 ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 163 1840 SH SOLE 0 0 1840 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 8425 SH SOLE 0 0 8425 COMEX GOLD TRUST COMMON 464285105 183 14860 SH SOLE 0 0 14860 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 1192 SH SOLE 0 0 1192 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 3487 SH SOLE 0 0 3487 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 13592 127600 SH SOLE 0 0 127600 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 2407 SH SOLE 0 0 2407 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 3206 SH SOLE 0 0 3206 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 187 1221 SH SOLE 0 0 1221 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 20 97 SH SOLE 0 0 97 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 387 5210 SH SOLE 0 0 5210 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 1201 SH SOLE 0 0 1201 INTEL CORP COMMON 458140100 976 25624 SH SOLE 0 0 25624 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 2220 SH SOLE 0 0 2220 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189F544 442 18372 SH SOLE 0 0 18372 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 58 1001 SH SOLE 0 0 1001 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 6206 SH SOLE 0 0 6206 ISHARES CORE US GROWTH COMMON 464287671 645 12776 SH SOLE 0 0 12776 ISHARES CORE S&P US VALUE COMMON 464287663 83 1586 SH SOLE 0 0 1586 S&P 500 BARRA VALUE INDEX FUND COMMON 464287408 48 442 SH SOLE 0 0 442 S&P 500 INDEX FUND COMMON 464287200 5331 21078 SH SOLE 0 0 21078 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 218 1517 SH SOLE 0 0 1517 RUSSELL 1000 INDEX FUND COMMON 464287622 14 100 SH SOLE 0 0 100 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 2696 22751 SH SOLE 0 0 22751 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 526 4203 SH SOLE 0 0 4203 RUSSELL 2000 INDEX FUND COMMON 464287655 13320 89889 SH SOLE 0 0 89889 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 254 2044 SH SOLE 0 0 2044 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 1542 SH SOLE 0 0 1542 ISHARES TR S&P GLOBAL COMMON 464287341 51 1500 SH SOLE 0 0 1500 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 2801 SH SOLE 0 0 2801 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 6747 SH SOLE 0 0 6747 ISHARES TR DJ TOTAL MKT COMMON 464287846 936 7429 SH SOLE 0 0 7429 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 4625 SH SOLE 0 0 4625 ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 166 1099 SH SOLE 0 0 1099 JINKOSOLAR HOLDING COMPANY LTD SPONSORED ADR COMMON 47759T100 2 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON 478160104 1302 10015 SH SOLE 0 0 10015 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 7036 SH SOLE 0 0 7036 NUVEEN REAL ESTATE INCOME FD COMMON 67071B108 89 7982 SH SOLE 0 0 7982 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 2916 SH SOLE 0 0 2916 KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 1 41 SH SOLE 0 0 41 KIMBERLY-CLARK CORP COMMON 494368103 755 6417 SH SOLE 0 0 6417 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 222 11567 SH SOLE 0 0 11567 KINDER MORGAN INC DEL SER A 9.75 COMMON 49456B200 128 2999 SH SOLE 0 0 2999 CARMAX INC COMMON 143130102 17 229 SH SOLE 0 0 229 COCA COLA COMPANY COMMON 191216100 328 7280 SH SOLE 0 0 7280 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 1290 SH SOLE 0 0 1290 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 1656 SH SOLE 0 0 1656 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 2559 SH SOLE 0 0 2559 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 1200 SH SOLE 0 0 1200 LOWES COMPANIES INC COMMON 548661107 30 377 SH SOLE 0 0 377 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 336 2768 SH SOLE 0 0 2768 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 1575 SH SOLE 0 0 1575 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 8203 SH SOLE 0 0 8203 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 1028 6563 SH SOLE 0 0 6563 MICROCHIP TECH INC COMMON 595017104 56 626 SH SOLE 0 0 626 MCKESSON CORPORATION COMMON 58155Q103 155 1010 SH SOLE 0 0 1010 MONDELEZ INTL INC COM COMMON 609207105 402 9878 SH SOLE 0 0 9878 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 13504 41382 SH SOLE 0 0 41382 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 21300 SH SOLE 0 0 21300 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 2252 22126 SH SOLE 0 0 22126 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 1019 SH SOLE 0 0 1019 3M COMPANY COMMON 88579Y101 414 1970 SH SOLE 0 0 1970 MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 20 SH SOLE 0 0 20 ALTRIA GROUP COMMON 02209S103 3232 50964 SH SOLE 0 0 50964 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 5626 SH SOLE 0 0 5626 MERCK & CO INC COMMON 58933Y105 1172 18303 SH SOLE 0 0 18303 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 1514 20321 SH SOLE 0 0 20321 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 1561 9693 SH SOLE 0 0 9693 MGIC INVT CORP COMMON 552848103 107 8566 SH SOLE 0 0 8566 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 4126 37211 SH SOLE 0 0 37211 BLACKROCK MUNICIPAL INTERMEDIATE DURATION FD COMMON 09253X102 188 13254 SH SOLE 0 0 13254 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 1120 SH SOLE 0 0 1120 NIKE INC CLASS B COMMON 654106103 285 5505 SH SOLE 0 0 5505 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 8347 SH SOLE 0 0 8347 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 1963 SH SOLE 0 0 1963 NUVEEN VA PREM INCM FUND COMMON 67064R102 18 1400 SH SOLE 0 0 1400 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 19 1428 SH SOLE 0 0 1428 NEW RESIDENTIAL INVT COMMON 64828T201 2 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CRP COMMON 655844108 301 2277 SH SOLE 0 0 2277 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 9929 SH SOLE 0 0 9929 NOVO-NORDISK A S ADR COMMON 670100205 6 130 SH SOLE 0 0 130 NOVARTIS AG ADR COMMON 66987V109 106 1236 SH SOLE 0 0 1236 NEWELL RUBBERMAID INC COMMON 651229106 55 1300 SH SOLE 0 0 1300 REALTY INCOME CORP (MARYLAND) COMMON 756109104 130 2275 SH SOLE 0 0 2275 ORBITAL ATK INC COM COMMON 68557N103 0 1 SH SOLE 0 0 1 OCLARO INC NEW COMMON 67555N206 17 2000 SH SOLE 0 0 2000 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 1500 SH SOLE 0 0 1500 ORGANOVO HOLDINGS, INC COMMON 68620A104 19 8500 SH SOLE 0 0 8500 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 8950 SH SOLE 0 0 8950 ORACLE CORPORATION COMMON 68389X105 118 2439 SH SOLE 0 0 2439 VANECK MERK GOLD TRUST COMMON 921078101 10 800 SH SOLE 0 0 800 OCCIDENTAL PETROLEUM COMMON 674599105 73 1142 SH SOLE 0 0 1142 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 9502 SH SOLE 0 0 9502 PEOPLES UTG FINL INC COMMON 712704105 20 1115 SH SOLE 0 0 1115 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 1316 SH SOLE 0 0 1316 POTLATCH HOLDINGS INC COMMON 737630103 142 2789 SH SOLE 0 0 2789 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 7131 SH SOLE 0 0 7131 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 6955 SH SOLE 0 0 6955 GLOBAL X PERMANENT ETF COMMON 37950E358 6 235 SH SOLE 0 0 235 PFIZER INCORPORATED COMMON 717081103 646 18099 SH SOLE 0 0 18099 ISHARES S&P U S PFD FUND COMMON 464288687 134 3457 SH SOLE 0 0 3457 PROCTER & GAMBLE CO COMMON 742718109 1050 11540 SH SOLE 0 0 11540 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 35389 SH SOLE 0 0 35389 POWERSHARES GLOBAL ETF COMMON 73936T557 29 1524 SH SOLE 0 0 1524 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 3113 SH SOLE 0 0 3113 PNC FINL SVCS GROUP COMMON 693475105 190 1409 SH SOLE 0 0 1409 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 5661 SH SOLE 0 0 5661 PPL CORP COMMON 69351T106 1084 28561 SH SOLE 0 0 28561 PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 22 4111 SH SOLE 0 0 4111 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 5280 SH SOLE 0 0 5280 POWERSHARES EXCHANGE TRADED FD TR DYNAMI COMMON 73935X393 154 2500 SH SOLE 0 0 2500 PRICESMART INC COMMON 741511109 0 1 SH SOLE 0 0 1 PHILLIPS 66 COM COMMON 718546104 141 1543 SH SOLE 0 0 1543 PTC INC COM COMMON 69370C100 9 162 SH SOLE 0 0 162 PACER TRENDPILOT 750 ETF COMMON 69374H105 392 14448 SH SOLE 0 0 14448 PACER TRENDPILOT 450 ETF COMMON 69374H204 388 13108 SH SOLE 0 0 13108 PACER TRENDPILOT 100 ETF COMMON 69374H303 92 3239 SH SOLE 0 0 3239 PETROCHINA CO ADR COMMON 71646E100 3 46 SH SOLE 0 0 46 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 29 1735 SH SOLE 0 0 1735 WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF COMMON 97717X560 7 228 SH SOLE 0 0 228 POWERSHARES DYNAMIC LARGE CAP VALUE ETF COMMON 73935X708 48 1291 SH SOLE 0 0 1291 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 1500 SH SOLE 0 0 1500 PAYPAL HOLDINGS INC COMMON 70450Y103 14 225 SH SOLE 0 0 225 POWERSHARES EXCHANGE TRADED FD TR DYNAMI COMMON 73935X427 134 2052 SH SOLE 0 0 2052 IQ HEDGE MULTI STRAT ETF COMMON 45409B107 18 608 SH SOLE 0 0 608 QUALSTAR CORPORATION COMMON 74758R208 7 1000 SH SOLE 0 0 1000 QUALCOMM INC COMMON 747525103 185 3578 SH SOLE 0 0 3578 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 2267 SH SOLE 0 0 2267 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 10913 SH SOLE 0 0 10913 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 5903 SH SOLE 0 0 5903 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 7324 SH SOLE 0 0 7324 PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 99 1895 SH SOLE 0 0 1895 REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 11 25 SH SOLE 0 0 25 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 100 2137 SH SOLE 0 0 2137 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 1999 SH SOLE 0 0 1999 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 1235 SH SOLE 0 0 1235 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 2387 SH SOLE 0 0 2387 COHEN & STEERS QUALITY COMMON 19247L106 35 2800 SH SOLE 0 0 2800 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 8685 SH SOLE 0 0 8685 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 3258 SH SOLE 0 0 3258 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 2899 SH SOLE 0 0 2899 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 5280 85156 SH SOLE 0 0 85156 SEADRILL LTD USD2 COMMON G7945E105 0 100 SH SOLE 0 0 100 SPDR S&P DIVIDEND ETF COMMON 78464A763 282 3091 SH SOLE 0 0 3091 ETFS GOLD TRUST COMMON 26922Y105 26 207 SH SOLE 0 0 207 SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 210 5659 SH SOLE 0 0 5659 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 5930 122022 SH SOLE 0 0 122022 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 1467 SH SOLE 0 0 1467 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 1554 SH SOLE 0 0 1554 SCHLUMBERGER LTD COMMON 806857108 18 260 SH SOLE 0 0 260 U S SILICA HLDGS INC COM COMMON 90346E103 33 1064 SH SOLE 0 0 1064 ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 23 448 SH SOLE 0 0 448 SILVER TRUST COMMON 46428Q109 28 1755 SH SOLE 0 0 1755 PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 196 3491 SH SOLE 0 0 3491 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 1828 SH SOLE 0 0 1828 SOUTHERN CO COMMON 842587107 243 4954 SH SOLE 0 0 4954 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 2312 56376 SH SOLE 0 0 56376 POWERSHARES EXCH TRADED FD TST II S&P 50 COMMON 73937B779 715 15609 SH SOLE 0 0 15609 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 40 517 SH SOLE 0 0 517 SPDR S&P 500 ETF COMMON 78462F103 58663 233503 SH SOLE 0 0 233503 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 1126 SH SOLE 0 0 1126 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 8450 SH SOLE 0 0 8450 AT&T CORP COMMON 00206R102 2628 67080 SH SOLE 0 0 67080 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 11625 SH SOLE 0 0 11625 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 1518 SH SOLE 0 0 1518 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 14558 297653 SH SOLE 0 0 297653 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 3863 34009 SH SOLE 0 0 34009 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 1485 SH SOLE 0 0 1485 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 1102 SH SOLE 0 0 1102 UNDER ARMOUR INC CL A COMMON 904311107 47 2851 SH SOLE 0 0 2851 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 1200 SH SOLE 0 0 1200 AMERCO COMMON 023586100 1 4 SH SOLE 0 0 4 UNILEVER COMMON 904767704 99 1702 SH SOLE 0 0 1702 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 5966 SH SOLE 0 0 5966 USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH SOLE 0 0 1 U S BANCORP DEL NEW COMMON 902973304 92 1709 SH SOLE 0 0 1709 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 4678 SH SOLE 0 0 4678 UNITED STATES OIL COMMON 91232N108 10 1000 SH SOLE 0 0 1000 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 1020 SH SOLE 0 0 1020 VISA INC CL A COMMON 92826C839 1073 10200 SH SOLE 0 0 10200 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 237 1676 SH SOLE 0 0 1676 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 11 88 SH SOLE 0 0 88 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 10335 117425 SH SOLE 0 0 117425 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 11127 256334 SH SOLE 0 0 256334 VEREIT INC COMMON 92339V100 2 200 SH SOLE 0 0 200 VANGUARD INTL EQTY INDEX COMMON 922042775 3358 63709 SH SOLE 0 0 63709 V F CORP COMMON 918204108 76 1201 SH SOLE 0 0 1201 VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 96 1653 SH SOLE 0 0 1653 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 4583 SH SOLE 0 0 4583 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 3100 37313 SH SOLE 0 0 37313 VANTIV INC COM COMMON 92210H105 1 15 SH SOLE 0 0 15 VANGUARD MID CAP INDEX FUND COMMON 922908629 673 4580 SH SOLE 0 0 4580 VODAPHONE COMMON 92857W308 151 5309 SH SOLE 0 0 5309 VANGUARD MID CAP VALUE COMMON 922908512 21 196 SH SOLE 0 0 196 VANGUARD S&P 500 ETF COMMON 922908363 723 3132 SH SOLE 0 0 3132 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 19368 149533 SH SOLE 0 0 149533 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 11 221 SH SOLE 0 0 221 VENTAS INC COMMON 92276F100 83 1275 SH SOLE 0 0 1275 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 267 2671 SH SOLE 0 0 2671 VANGUARD GROWTH COMMON 922908736 84 635 SH SOLE 0 0 635 VANGUARD INTL EQ INDEX FUND COMMON 922042858 4087 93805 SH SOLE 0 0 93805 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 1386 28003 SH SOLE 0 0 28003 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 99 1283 SH SOLE 0 0 1283 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 10502 SH SOLE 0 0 10502 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 1246 15921 SH SOLE 0 0 15921 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 1028 SH SOLE 0 0 1028 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 20478 SH SOLE 0 0 20478 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 4163 SH SOLE 0 0 4163 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 1084 13227 SH SOLE 0 0 13227 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 1000 SH SOLE 0 0 1000 ZOETIS INC COMMON 98978V103 10 154 SH SOLE 0 0 154