The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 1,276 14,312 SH   SOLE 0 0 14,312
ADOBE SYS INC COM 00724F101 3,664 24,586 SH   SOLE 0 0 24,586
AEGON N V NY REGISTRY SH 007924103 348 60,057 SH   SOLE 0 0 60,057
AFLAC INC COM 001055102 2,894 35,541 SH   SOLE 0 0 35,541
ALCOA CORP COM 013872106 1,401 30,105 SH   SOLE 0 0 30,105
ALLIANZGI EQUITY & CONV INCO COM 018829101 438 21,214 SH   SOLE 0 0 21,214
ALPS ETF TR ALERIAN MLP 00162Q866 1,389 123,919 SH   SOLE 0 0 123,919
ALTABA INC COM 021346101 2,867 43,264 SH   SOLE 0 0 43,264
ALTRIA GROUP INC COM 02209S103 1,559 24,645 SH   SOLE 0 0 24,645
AMERICAN EXPRESS CO COM 025816109 1,000 11,016 SH   SOLE 0 0 11,016
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 207 10,350 SH   SOLE 0 0 10,350
AMERICAN INTL GROUP INC COM NEW 026874784 1,494 24,333 SH   SOLE 0 0 24,333
AMGEN INC COM 031162100 2,278 12,172 SH   SOLE 0 0 12,172
APACHE CORP COM 037411105 487 10,690 SH   SOLE 0 0 10,690
APPLE INC COM 037833100 8,951 58,123 SH   SOLE 0 0 58,123
APPLIED MATLS INC COM 038222105 1,206 22,976 SH   SOLE 0 0 22,976
AQUA AMERICA INC COM 03836W103 446 13,436 SH   SOLE 0 0 13,436
ARMADA HOFFLER PPTYS INC COM 04208T108 138 10,000 SH   SOLE 0 0 10,000
AT&T INC COM 00206R102 3,940 100,327 SH   SOLE 0 0 100,327
AXON ENTERPRISE INC COM 05464C101 889 38,951 SH   SOLE 0 0 38,951
BANCROFT FUND LTD COM 059695106 234 10,708 SH   SOLE 0 0 10,708
BANK AMER CORP *W EXP 01/16/201 060505146 436 33,015 SH   SOLE 0 0 33,015
BANK AMER CORP COM 060505104 3,244 127,959 SH   SOLE 0 0 127,959
BAXTER INTL INC COM 071813109 773 12,334 SH   SOLE 0 0 12,334
BBX CAP CORP NEW CL A 05491N104 257 34,794 SH   SOLE 0 0 34,794
BLACKROCK ENH CAP & INC FD I COM 09256A109 295 18,898 SH   SOLE 0 0 18,898
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 419 12,612 SH   SOLE 0 0 12,612
BOEING CO COM 097023105 4,468 17,605 SH   SOLE 0 0 17,605
BP PLC SPONSORED ADR 055622104 519 13,500 SH   SOLE 0 0 13,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,336 21,022 SH   SOLE 0 0 21,022
CALAMOS GBL DYN INCOME FUND COM 12811L107 423 47,108 SH   SOLE 0 0 47,108
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 314 25,768 SH   SOLE 0 0 25,768
CANON INC SPONSORED ADR 138006309 357 10,415 SH   SOLE 0 0 10,415
CBS CORP NEW CL B 124857202 723 12,363 SH   SOLE 0 0 12,363
CEMEX SAB DE CV SPON ADR NEW 151290889 129 14,171 SH   SOLE 0 0 14,171
CENTRAL SECS CORP COM 155123102 886 34,197 SH   SOLE 0 0 34,197
CHEVRON CORP NEW COM 166764100 1,707 14,480 SH   SOLE 0 0 14,480
CISCO SYS INC COM 17275R102 668 19,862 SH   SOLE 0 0 19,862
CITIGROUP INC COM NEW 172967424 2,048 28,150 SH   SOLE 0 0 28,150
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 264 12,417 SH   SOLE 0 0 12,417
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1,377 27,182 SH   SOLE 0 0 27,182
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 1,860 36,929 SH   SOLE 0 0 36,929
COCA COLA CO COM 191216100 2,009 44,620 SH   SOLE 0 0 44,620
COMCAST CORP NEW CL A 20030N101 847 22,131 SH   SOLE 0 0 22,131
CONOCOPHILLIPS COM 20825C104 660 13,183 SH   SOLE 0 0 13,183
COSTCO WHSL CORP NEW COM 22160K105 2,789 17,004 SH   SOLE 0 0 17,004
CSX CORP COM 126408103 1,915 35,354 SH   SOLE 0 0 35,354
DELL TECHNOLOGIES INC COM CL V 24703L103 1,111 14,250 SH   SOLE 0 0 14,250
DELTA AIR LINES INC DEL COM NEW 247361702 641 13,309 SH   SOLE 0 0 13,309
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 315 15,017 SH   SOLE 0 0 15,017
DISNEY WALT CO COM DISNEY 254687106 2,002 20,335 SH   SOLE 0 0 20,335
DOWDUPONT INC COM 26078J100 2,636 38,049 SH   SOLE 0 0 38,049
EATON CORP PLC SHS G29183103 789 10,273 SH   SOLE 0 0 10,273
EATON VANCE SH TM DR DIVR IN COM 27828V104 506 35,591 SH   SOLE 0 0 35,591
EATON VANCE SR INCOME TR SH BEN INT 27826S103 302 45,600 SH   SOLE 0 0 45,600
EATON VANCE TX ADV GLBL DIV COM 27828S101 224 12,867 SH   SOLE 0 0 12,867
EBAY INC COM 278642103 748 19,484 SH   SOLE 0 0 19,484
ELLSWORTH GROWTH & INCOME FD COM 289074106 791 85,630 SH   SOLE 0 0 85,630
ENTERPRISE PRODS PARTNERS L COM 293792107 496 19,081 SH   SOLE 0 0 19,081
EOG RES INC COM 26875P101 1,310 13,490 SH   SOLE 0 0 13,490
ERICSSON ADR B SEK 10 294821608 127 22,007 SH   SOLE 0 0 22,007
EXXON MOBIL CORP COM 30231G102 1,718 20,972 SH   SOLE 0 0 20,972
FACEBOOK INC CL A 30303M102 4,862 28,373 SH   SOLE 0 0 28,373
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 883 23,776 SH   SOLE 0 0 23,776
FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 926 16,725 SH   SOLE 0 0 16,725
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 207 10,306 SH   SOLE 0 0 10,306
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 923 41,224 SH   SOLE 0 0 41,224
FORD MTR CO DEL COM PAR $0.01 345370860 1,620 134,950 SH   SOLE 0 0 134,950
FORTINET INC COM 34959E109 658 18,302 SH   SOLE 0 0 18,302
FQF TR OSHARS FTSE US 351680855 577 19,133 SH   SOLE 0 0 19,133
FRANKS INTL N V COM N33462107 270 34,836 SH   SOLE 0 0 34,836
FS INVT CORP COM 302635107 1,677 198,722 SH   SOLE 0 0 198,722
GABELLI DIVD & INCOME TR COM 36242H104 547 24,531 SH   SOLE 0 0 24,531
GABELLI MULTIMEDIA TR INC COM 36239Q109 282 28,988 SH   SOLE 0 0 28,988
GENERAL ELECTRIC CO COM 369604103 2,854 118,306 SH   SOLE 0 0 118,306
GENESEE & WYO INC CL A 371559105 942 12,750 SH   SOLE 0 0 12,750
GILEAD SCIENCES INC COM 375558103 1,038 12,888 SH   SOLE 0 0 12,888
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 703 17,340 SH   SOLE 0 0 17,340
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,466 66,742 SH   SOLE 0 0 66,742
GWG HLDGS INC COM 36192A109 1,494 1,494,000 SH   SOLE 0 0 1,494,000
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 417 11,143 SH   SOLE 0 0 11,143
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 322 12,443 SH   SOLE 0 0 12,443
HARTFORD FINL SVCS GROUP INC COM 416515104 1,747 31,434 SH   SOLE 0 0 31,434
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 390 13,130 SH   SOLE 0 0 13,130
INTEL CORP COM 458140100 1,180 30,909 SH   SOLE 0 0 30,909
INTL PAPER CO COM 460146103 588 10,383 SH   SOLE 0 0 10,383
ISHARES INC MIN VOL EMRG MKT 464286533 961 16,542 SH   SOLE 0 0 16,542
ISHARES INC MSCI BRIC INDX 464286657 942 21,871 SH   SOLE 0 0 21,871
ISHARES INC MSCI JPN ETF NEW 46434G822 877 15,720 SH   SOLE 0 0 15,720
ISHARES TR 1 3 YR TREAS BD 464287457 1,831 21,682 SH   SOLE 0 0 21,682
ISHARES TR ASIA 50 ETF 464288430 997 16,241 SH   SOLE 0 0 16,241
ISHARES TR CMBS ETF 46429B366 688 13,344 SH   SOLE 0 0 13,344
ISHARES TR CORE US AGGBD ET 464287226 2,987 27,257 SH   SOLE 0 0 27,257
ISHARES TR EAFE GRWTH ETF 464288885 645 8,335 SH   SOLE 0 0 8,335
ISHARES TR EAFE SML CP ETF 464288273 1,135 18,304 SH   SOLE 0 0 18,304
ISHARES TR EUROPE ETF 464287861 588 12,520 SH   SOLE 0 0 12,520
ISHARES TR IBOXX HI YD ETF 464288513 1,340 15,101 SH   SOLE 0 0 15,101
ISHARES TR MSCI EMG MKT ETF 464287234 591 13,327 SH   SOLE 0 0 13,327
ISHARES TR S&P 500 GRWT ETF 464287309 2,289 15,985 SH   SOLE 0 0 15,985
ISHARES TR S&P US PFD STK 464288687 312 8,038 SH   SOLE 0 0 8,038
ISHARES TR SHORT TREAS BD 464288679 1,623 14,689 SH   SOLE 0 0 14,689
ISHARES TR TIPS BD ETF 464287176 920 8,103 SH   SOLE 0 0 8,103
JETBLUE AIRWAYS CORP COM 477143101 525 28,085 SH   SOLE 0 0 28,085
JOHNSON & JOHNSON COM 478160104 2,726 20,919 SH   SOLE 0 0 20,919
JPMORGAN CHASE & CO COM 46625H100 2,064 21,510 SH   SOLE 0 0 21,510
KEYCORP NEW COM 493267108 561 29,607 SH   SOLE 0 0 29,607
LA QUINTA HLDGS INC COM 50420D108 217 12,414 SH   SOLE 0 0 12,414
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 449 74,392 SH   SOLE 0 0 74,392
LILLY ELI & CO COM 532457108 1,149 13,394 SH   SOLE 0 0 13,394
LIMONEIRA CO COM 532746104 356 15,360 SH   SOLE 0 0 15,360
LOWES COS INC COM 548661107 802 10,081 SH   SOLE 0 0 10,081
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 234 2,361 SH   SOLE 0 0 2,361
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 352 13,380 SH   SOLE 0 0 13,380
MARATHON PETE CORP COM 56585A102 849 15,117 SH   SOLE 0 0 15,117
MARRIOTT INTL INC NEW CL A 571903202 1,256 11,349 SH   SOLE 0 0 11,349
MCDERMOTT INTL INC COM 580037109 386 52,989 SH   SOLE 0 0 52,989
MERCK & CO INC COM 58933Y105 760 11,853 SH   SOLE 0 0 11,853
METLIFE INC COM 59156R108 569 10,973 SH   SOLE 0 0 10,973
MICRON TECHNOLOGY INC COM 595112103 406 10,334 SH   SOLE 0 0 10,334
MICRON TECHNOLOGY INC COM 595112103 0 0 SH Put SOLE 0 0 0
MICROSOFT CORP COM 594918104 6,337 85,120 SH   SOLE 0 0 85,120
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 212 32,960 SH   SOLE 0 0 32,960
MONDELEZ INTL INC CL A 609207105 571 14,089 SH   SOLE 0 0 14,089
MORGAN STANLEY COM NEW 617446448 805 16,668 SH   SOLE 0 0 16,668
NAVIENT CORPORATION COM 63938C108 403 26,516 SH   SOLE 0 0 26,516
NIKE INC CL B 654106103 898 17,393 SH   SOLE 0 0 17,393
NOKIA CORP SPONSORED ADR 654902204 123 20,609 SH   SOLE 0 0 20,609
NORDSTROM INC COM 655664100 502 10,677 SH   SOLE 0 0 10,677
NORTHWEST BANCSHARES INC MD COM 667340103 1,451 84,202 SH   SOLE 0 0 84,202
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 408 27,232 SH   SOLE 0 0 27,232
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 249 29,371 SH   SOLE 0 0 29,371
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 981 57,815 SH   SOLE 0 0 57,815
NUVEEN MUN VALUE FD INC COM 670928100 244 23,935 SH   SOLE 0 0 23,935
NVIDIA CORP COM 67066G104 4,449 24,852 SH   SOLE 0 0 24,852
ORACLE CORP COM 68389X105 1,038 21,376 SH   SOLE 0 0 21,376
PAYPAL HLDGS INC COM 70450Y103 2,841 44,308 SH   SOLE 0 0 44,308
PFIZER INC COM 717081103 1,599 44,786 SH   SOLE 0 0 44,786
POTASH CORP SASK INC COM 73755L107 458 23,401 SH   SOLE 0 0 23,401
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 635 41,655 SH   SOLE 0 0 41,655
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 860 28,892 SH   SOLE 0 0 28,892
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,039 42,267 SH   SOLE 0 0 42,267
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,342 68,820 SH   SOLE 0 0 68,820
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,154 23,233 SH   SOLE 0 0 23,233
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 748 11,355 SH   SOLE 0 0 11,355
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,656 29,276 SH   SOLE 0 0 29,276
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2,370 24,147 SH   SOLE 0 0 24,147
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,780 45,758 SH   SOLE 0 0 45,758
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 584 15,634 SH   SOLE 0 0 15,634
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 481 25,269 SH   SOLE 0 0 25,269
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,645 15,329 SH   SOLE 0 0 15,329
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 491 28,645 SH   SOLE 0 0 28,645
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 889 54,914 SH   SOLE 0 0 54,914
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 772 25,014 SH   SOLE 0 0 25,014
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 335 11,070 SH   SOLE 0 0 11,070
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 2,692 69,784 SH   SOLE 0 0 69,784
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 357 11,667 SH   SOLE 0 0 11,667
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,098 38,118 SH   SOLE 0 0 38,118
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 399 20,785 SH   SOLE 0 0 20,785
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 238 12,624 SH   SOLE 0 0 12,624
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,962 20,307 SH   SOLE 0 0 20,307
PROCTER AND GAMBLE CO COM 742718109 1,804 19,876 SH   SOLE 0 0 19,876
PROSHARES TR MSCI EMRG ETF 74347X302 837 10,187 SH   SOLE 0 0 10,187
PROSHARES TR PSHS ULT MCAP400 74347R404 1,531 13,923 SH   SOLE 0 0 13,923
PROSHARES TR PSHS ULT S&P 500 74347R107 1,825 18,823 SH   SOLE 0 0 18,823
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,082 32,393 SH   SOLE 0 0 32,393
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,387 20,792 SH   SOLE 0 0 20,792
PRUDENTIAL FINL INC COM 744320102 1,299 12,140 SH   SOLE 0 0 12,140
PULTE GROUP INC COM 745867101 324 11,927 SH   SOLE 0 0 11,927
QUALCOMM INC COM 747525103 950 18,306 SH   SOLE 0 0 18,306
RADIAN GROUP INC COM 750236101 393 20,983 SH   SOLE 0 0 20,983
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 373 5,963 SH   SOLE 0 0 5,963
ROYCE MICRO-CAP TR INC COM 780915104 370 39,496 SH   SOLE 0 0 39,496
SANOFI SPONSORED ADR 80105N105 369 7,406 SH   SOLE 0 0 7,406
SCHLUMBERGER LTD COM 806857108 1,158 16,691 SH   SOLE 0 0 16,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,670 40,318 SH   SOLE 0 0 40,318
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,551 22,754 SH   SOLE 0 0 22,754
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 336 3,730 SH   SOLE 0 0 3,730
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 342 6,337 SH   SOLE 0 0 6,337
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 373 4,562 SH   SOLE 0 0 4,562
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,958 75,745 SH   SOLE 0 0 75,745
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,452 34,412 SH   SOLE 0 0 34,412
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 361 6,810 SH   SOLE 0 0 6,810
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 370 6,515 SH   SOLE 0 0 6,515
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,343 39,623 SH   SOLE 0 0 39,623
SOUTHERN CO COM 842587107 711 14,331 SH   SOLE 0 0 14,331
SOUTHERN NATL BANCORP OF VA COM 843395104 1,030 60,576 SH   SOLE 0 0 60,576
SOUTHWEST AIRLS CO COM 844741108 1,089 19,455 SH   SOLE 0 0 19,455
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 629 13,234 SH   SOLE 0 0 13,234
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,228 16,828 SH   SOLE 0 0 16,828
SPDR SER TR BLOOMBERG SRT TR 78468R408 297 10,779 SH   SOLE 0 0 10,779
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 544 10,616 SH   SOLE 0 0 10,616
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 699 24,881 SH   SOLE 0 0 24,881
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 579 15,469 SH   SOLE 0 0 15,469
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 764 19,292 SH   SOLE 0 0 19,292
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 558 13,420 SH   SOLE 0 0 13,420
SPINNAKER ETF TR FIELDSTONE MERLN 84858T103 954 35,800 SH   SOLE 0 0 35,800
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 323 6,558 SH   SOLE 0 0 6,558
STARBUCKS CORP COM 855244109 5,040 93,907 SH   SOLE 0 0 93,907
SUNTRUST BKS INC COM 867914103 700 11,715 SH   SOLE 0 0 11,715
TCW STRATEGIC INCOME FUND IN COM 872340104 1,424 245,375 SH   SOLE 0 0 245,375
TEXAS INSTRS INC COM 882508104 2,966 33,099 SH   SOLE 0 0 33,099
TOTAL S A SPONSORED ADR 89151E109 253 4,726 SH   SOLE 0 0 4,726
TRIBUNE MEDIA CO CL A 896047503 605 15,004 SH   SOLE 0 0 15,004
TWENTY FIRST CENTY FOX INC CL A 90130A101 502 19,066 SH   SOLE 0 0 19,066
TWITTER INC COM 90184L102 326 19,324 SH   SOLE 0 0 19,324
UNITED PARCEL SERVICE INC CL B 911312106 1,262 10,524 SH   SOLE 0 0 10,524
UNITED RENTALS INC COM 911363109 1,585 11,433 SH   SOLE 0 0 11,433
US BANCORP DEL COM NEW 902973304 719 13,502 SH   SOLE 0 0 13,502
VALERO ENERGY CORP NEW COM 91913Y100 1,185 15,401 SH   SOLE 0 0 15,401
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 485 21,118 SH   SOLE 0 0 21,118
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,063 13,318 SH   SOLE 0 0 13,318
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 444 5,422 SH   SOLE 0 0 5,422
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,064 19,484 SH   SOLE 0 0 19,484
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,208 9,920 SH   SOLE 0 0 9,920
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,100 52,447 SH   SOLE 0 0 52,447
VANGUARD INDEX FDS SM CP VAL ETF 922908611 961 7,519 SH   SOLE 0 0 7,519
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,177 47,671 SH   SOLE 0 0 47,671
VANGUARD INDEX FDS VALUE ETF 922908744 1,178 11,822 SH   SOLE 0 0 11,822
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,080 39,465 SH   SOLE 0 0 39,465
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,074 24,657 SH   SOLE 0 0 24,657
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,872 32,127 SH   SOLE 0 0 32,127
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,546 22,663 SH   SOLE 0 0 22,663
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 617 5,370 SH   SOLE 0 0 5,370
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,585 18,005 SH   SOLE 0 0 18,005
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 315 3,341 SH   SOLE 0 0 3,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,845 35,469 SH   SOLE 0 0 35,469
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,109 22,235 SH   SOLE 0 0 22,235
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,160 14,298 SH   SOLE 0 0 14,298
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 952 11,768 SH   SOLE 0 0 11,768
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 815 12,409 SH   SOLE 0 0 12,409
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 814 5,682 SH   SOLE 0 0 5,682
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 797 5,753 SH   SOLE 0 0 5,753
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 899 13,751 SH   SOLE 0 0 13,751
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 880 5,776 SH   SOLE 0 0 5,776
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 840 6,255 SH   SOLE 0 0 6,255
VANGUARD WORLD FDS INF TECH ETF 92204A702 902 5,933 SH   SOLE 0 0 5,933
VANGUARD WORLD FDS MATERIALS ETF 92204A801 873 6,793 SH   SOLE 0 0 6,793
VANGUARD WORLD FDS UTILITIES ETF 92204A876 864 7,395 SH   SOLE 0 0 7,395
VERIZON COMMUNICATIONS INC COM 92343V104 1,897 38,443 SH   SOLE 0 0 38,443
VISA INC COM CL A 92826C839 1,267 12,031 SH   SOLE 0 0 12,031
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 223 7,848 SH   SOLE 0 0 7,848
WASTE MGMT INC DEL COM 94106L109 795 10,127 SH   SOLE 0 0 10,127
WELLS FARGO CO NEW COM 949746101 611 11,118 SH   SOLE 0 0 11,118
WEYERHAEUSER CO COM 962166104 741 21,857 SH   SOLE 0 0 21,857
WISDOMTREE TR CBOE S&P 500 97717X560 1,982 67,222 SH   SOLE 0 0 67,222
WISDOMTREE TR INTL LRGCAP DV 97717W794 773 15,710 SH   SOLE 0 0 15,710
WISDOMTREE TR JAPN HEDGE EQT 97717W851 578 10,615 SH   SOLE 0 0 10,615
WISDOMTREE TR US DIVID EX FNCL 97717W406 849 10,078 SH   SOLE 0 0 10,078
WISDOMTREE TR US MIDCP EARNING 97717W570 508 13,646 SH   SOLE 0 0 13,646
XILINX INC COM 983919101 778 11,062 SH   SOLE 0 0 11,062