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
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 10,598 70,821 SH   SOLE NONE 0 0 70,821
PFIZER INC COM COM 717081103 6,061 137,549 SH   SOLE NONE 0 0 137,549
APPLE INC COM 037833100 5,821 25,788 SH   SOLE NONE 0 0 25,788
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 5,782 27,009 SH   SOLE NONE 0 0 27,009
BOEING CO COM COM 097023105 5,411 14,551 SH   SOLE NONE 0 0 14,551
JOHNSON & JOHNSON COM COM 478160104 5,155 37,316 SH   SOLE NONE 0 0 37,316
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 4,325 36,989 SH   SOLE NONE 0 0 36,989
VANGUARD TOTAL INTL STOCK IDEX ETF VG TL INTL STK F 921909768 4,256 78,815 SH   SOLE NONE 0 0 78,815
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD WATER RES ETF 46137V142 4,214 132,486 SH   SOLE NONE 0 0 132,486
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 4,139 37,398 SH   SOLE NONE 0 0 37,398
EXXON MOBIL CORP COM COM 30231G102 3,793 44,616 SH   SOLE NONE 0 0 44,616
VERIZON COMMUNICATIONS COM 92343V104 3,768 70,584 SH   SOLE NONE 0 0 70,584
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 3,768 12,873 SH   SOLE NONE 0 0 12,873
TJX COS INC NEW COM COM 872540109 3,658 32,657 SH   SOLE NONE 0 0 32,657
CHEVRON CORP NEW COM COM 166764100 3,556 29,087 SH   SOLE NONE 0 0 29,087
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,543 57,086 SH   SOLE NONE 0 0 57,086
PEPSICO INC COM COM 713448108 3,529 31,565 SH   SOLE NONE 0 0 31,565
AT&T INC COM COM 00206R102 3,524 104,955 SH   SOLE NONE 0 0 104,955
MERCK & CO INC COM 58933Y105 3,495 49,274 SH   SOLE NONE 0 0 49,274
ISHARES INTERNATIONAL SELECT DIVIDEND ETF INTL SEL DIV ETF 464288448 3,369 103,266 SH   SOLE NONE 0 0 103,266
COSTCO WHOLESALE CORP COM 22160K105 3,272 13,934 SH   SOLE NONE 0 0 13,934
PNC FINL SVCS GROUP INC COM COM 693475105 3,101 22,774 SH   SOLE NONE 0 0 22,774
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 2,844 92,456 SH   SOLE NONE 0 0 92,456
AMAZON.COM INC COM 023135106 2,663 1,330 SH   SOLE NONE 0 0 1,330
GOOGLE INC CAP STK CL A 02079K305 2,631 2,180 SH   SOLE NONE 0 0 2,180
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 2,561 14,200 SH   SOLE NONE 0 0 14,200
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 2,465 30,564 SH   SOLE NONE 0 0 30,564
MICROSOFT COM 594918104 2,444 21,371 SH   SOLE NONE 0 0 21,371
BANK AMER CORP COM COM 060505104 2,422 82,231 SH   SOLE NONE 0 0 82,231
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2,366 33,368 SH   SOLE NONE 0 0 33,368
MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 2,363 17,936 SH   SOLE NONE 0 0 17,936
VANGUARD EUROPEAN FTSE EUROPE ETF 922042874 2,316 41,199 SH   SOLE NONE 0 0 41,199
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 2,265 11,182 SH   SOLE NONE 0 0 11,182
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,264 52,331 SH   SOLE NONE 0 0 52,331
3M CO COM COM 88579Y101 2,230 10,587 SH   SOLE NONE 0 0 10,587
VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 2,167 31,240 SH   SOLE NONE 0 0 31,240
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 2,148 85,621 SH   SOLE NONE 0 0 85,621
VANGUARD ENERGY INDEX FUND ENERGY ETF 92204A306 2,090 19,889 SH   SOLE NONE 0 0 19,889
HONEYWELL INTL INC COM 438516106 2,083 12,520 SH   SOLE NONE 0 0 12,520
HOME DEPOT COM 437076102 2,068 9,984 SH   SOLE NONE 0 0 9,984
INTEL CORP COM COM 458140100 1,936 40,958 SH   SOLE NONE 0 0 40,958
NIKE INC CLASS B CL B 654106103 1,918 22,644 SH   SOLE NONE 0 0 22,644
HARRIS CORP DEL COM COM 413875105 1,849 10,932 SH   SOLE NONE 0 0 10,932
WASTE MANAGEMENT INC COM 94106L109 1,838 20,341 SH   SOLE NONE 0 0 20,341
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 1,836 59,005 SH   SOLE NONE 0 0 59,005
UNITEDHEALTH GROUP COM 91324P102 1,769 6,650 SH   SOLE NONE 0 0 6,650
JPMORGAN CHASE & CO COM COM 46625H100 1,768 15,670 SH   SOLE NONE 0 0 15,670
WALMART INC COM COM 931142103 1,711 18,223 SH   SOLE NONE 0 0 18,223
UNITED PARCEL SERVICE INC CL B 911312106 1,585 13,578 SH   SOLE NONE 0 0 13,578
ISHARES INC MSCI GERMANY INDEX FD MSCI GERMANY ETF 464286806 1,578 53,074 SH   SOLE NONE 0 0 53,074
ABBOTT LABS COM COM 002824100 1,560 21,277 SH   SOLE NONE 0 0 21,277
VANGUARD GROWTH ETF GROWTH ETF 922908736 1,511 9,383 SH   SOLE NONE 0 0 9,383
VISA INC COM CL A 92826C839 1,421 9,473 SH   SOLE NONE 0 0 9,473
PRUDENTIAL FINL INC COM 744320102 1,420 14,022 SH   SOLE NONE 0 0 14,022
AMERICAN EXPRESS CO COM COM 025816109 1,419 13,332 SH   SOLE NONE 0 0 13,332
SPDR S&P 500 ETF TR UNIT 78462F103 1,371 4,719 SH   SOLE NONE 0 0 4,719
PROCTER AND GAMBLE CO COM COM 742718109 1,335 16,046 SH   SOLE NONE 0 0 16,046
PHILIP MORRIS INTL INC COM 718172109 1,327 16,275 SH   SOLE NONE 0 0 16,275
UNITED TECHNOLOGIES CORP COM COM 913017109 1,299 9,295 SH   SOLE NONE 0 0 9,295
SALESFORCE COM COM 79466L302 1,292 8,130 SH   SOLE NONE 0 0 8,130
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,273 24,965 SH   SOLE NONE 0 0 24,965
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 1,161 14,864 SH   SOLE NONE 0 0 14,864
ABBVIE INC COM COM 00287Y109 1,150 12,164 SH   SOLE NONE 0 0 12,164
COMCAST CORP NEW CL A CL A 20030N101 1,102 31,148 SH   SOLE NONE 0 0 31,148
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 1,054 34,242 SH   SOLE NONE 0 0 34,242
STARBUCKS CORP COM 855244109 1,050 18,473 SH   SOLE NONE 0 0 18,473
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,014 4,556 SH   SOLE NONE 0 0 4,556
MONDELEZ INTL INC CL A CL A 609207105 1,012 23,573 SH   SOLE NONE 0 0 23,573
CSX CORP COM 126408103 989 13,358 SH   SOLE NONE 0 0 13,358
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 988 20,620 SH   SOLE NONE 0 0 20,620
VANGUARD SHORT-TERM GOVERNMENT BOND ETF SHORT TERM TREAS 92206C102 942 15,775 SH   SOLE NONE 0 0 15,775
ALTRIA GROUP INC COM COM 02209S103 928 15,399 SH   SOLE NONE 0 0 15,399
UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 904 16,458 SH   SOLE NONE 0 0 16,458
VANGUARD VALUE ETF VALUE ETF 922908744 871 7,872 SH   SOLE NONE 0 0 7,872
DEERE & CO COM COM 244199105 861 5,731 SH   SOLE NONE 0 0 5,731
SANOFI SA SPONSORED ADR 80105N105 855 19,146 SH   SOLE NONE 0 0 19,146
TORONTO DOMINION BANK COM NEW 891160509 851 14,005 SH   SOLE NONE 0 0 14,005
CVS HEALTH CORP COM COM 126650100 831 10,564 SH   SOLE NONE 0 0 10,564
LOCKHEED MARTIN CORP COM 539830109 799 2,310 SH   SOLE NONE 0 0 2,310
INVESCO KBW REGIONAL BANKING ETF KBW REGL BKG 46138E578 756 13,550 SH   SOLE NONE 0 0 13,550
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 750 2,810 SH   SOLE NONE 0 0 2,810
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 730 4,496 SH   SOLE NONE 0 0 4,496
AUTODESK INC COM COM 052769106 722 4,626 SH   SOLE NONE 0 0 4,626
VANGUARD MID CAP MID CAP ETF 922908629 700 4,269 SH   SOLE NONE 0 0 4,269
NEXTERA ENERGY INC COM COM 65339F101 688 4,107 SH   SOLE NONE 0 0 4,107
FACEBOOK INC CL A CL A 30303M102 674 4,100 SH   SOLE NONE 0 0 4,100
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 672 19,729 SH   SOLE NONE 0 0 19,729
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 670 3,978 SH   SOLE NONE 0 0 3,978
POWERSHARES QQQ TR UNIT SER 1 46090E103 658 3,543 SH   SOLE NONE 0 0 3,543
ACCENTURE LTD BERMUDA CL A SHS CLASS A G1151C101 640 3,765 SH   SOLE NONE 0 0 3,765
CISCO SYS INC COM 17275R102 621 12,777 SH   SOLE NONE 0 0 12,777
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 603 8,005 SH   SOLE NONE 0 0 8,005
FOOT LOCKER INC COM COM 344849104 592 11,623 SH   SOLE NONE 0 0 11,623
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 591 55,420 SH   SOLE NONE 0 0 55,420
KBW REGIONAL BANKINGETF S&P REGL BKG 78464A698 585 9,858 SH   SOLE NONE 0 0 9,858
GENERAL ELECTRIC CO COM COM 369604103 583 51,674 SH   SOLE NONE 0 0 51,674
FEDEX CORP COM 31428X106 572 2,379 SH   SOLE NONE 0 0 2,379
ISHARES DJ US PHARMA INDEX F U.S. PHARMA ETF 464288836 571 3,405 SH   SOLE NONE 0 0 3,405
ISHARES GLOBAL FINANCIALS ETF GLOBAL FINLS ETF 464287333 568 8,634 SH   SOLE NONE 0 0 8,634
GOLDMAN SACHS GROUP INC COM 38141G104 551 2,458 SH   SOLE NONE 0 0 2,458
EASTMAN CHEM CO COM COM 277432100 542 5,667 SH   SOLE NONE 0 0 5,667
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 532 5,335 SH   SOLE NONE 0 0 5,335
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 528 3,209 SH   SOLE NONE 0 0 3,209
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 526 19,075 SH   SOLE NONE 0 0 19,075
CONSOLIDATED EDISON INC COM COM 209115104 512 6,720 SH   SOLE NONE 0 0 6,720
UNION PAC CORP COM COM 907818108 501 3,079 SH   SOLE NONE 0 0 3,079
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 490 3,145 SH   SOLE NONE 0 0 3,145
ISHARES EUROPE ETF EUROPE ETF 464287861 481 10,673 SH   SOLE NONE 0 0 10,673
GILEAD SCIENCES INC COM 375558103 480 6,229 SH   SOLE NONE 0 0 6,229
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 470 6,278 SH   SOLE NONE 0 0 6,278
CATERPILLAR INC DEL COM COM 149123101 468 3,073 SH   SOLE NONE 0 0 3,073
WELLS FARGO CO NEW COM COM 949746101 465 8,860 SH   SOLE NONE 0 0 8,860
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 451 5,965 SH   SOLE NONE 0 0 5,965
TIFFANY & CO COM 886547108 448 3,477 SH   SOLE NONE 0 0 3,477
MCDONALDS CORP COM COM 580135101 444 2,657 SH   SOLE NONE 0 0 2,657
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 412 4,334 SH   SOLE NONE 0 0 4,334
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 411 345 SH   SOLE NONE 0 0 345
MEDICAL PROPERTIES TRUST INC COM 58463J304 407 27,335 SH   SOLE NONE 0 0 27,335
VODAFONE GROUP NEW ADR F SPONSORED ADR 92857W308 395 18,236 SH   SOLE NONE 0 0 18,236
INTL PAPER CO COM COM 460146103 339 6,906 SH   SOLE NONE 0 0 6,906
L3 TECHNOLOGIES INC COM COM 502413107 334 1,571 SH   SOLE NONE 0 0 1,571
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 333 3,988 SH   SOLE NONE 0 0 3,988
SPDR S&P BANK ETF S&P BK ETF 78464A797 332 7,137 SH   SOLE NONE 0 0 7,137
NORFOLK SOUTHERN CRP COM 655844108 331 1,837 SH   SOLE NONE 0 0 1,837
CELGENE CORP COM 151020104 330 3,696 SH   SOLE NONE 0 0 3,696
ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 326 6,308 SH   SOLE NONE 0 0 6,308
VANGUARD UTILITIES INDEX FUND UTILITIES ETF 92204A876 326 2,767 SH   SOLE NONE 0 0 2,767
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 321 4,020 SH   SOLE NONE 0 0 4,020
VERTEX PHARMACEUTICALS IN COM 92532F100 321 1,668 SH   SOLE NONE 0 0 1,668
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 320 1 SH   SOLE NONE 0 0 1
SEAGATE TECHNOLOGY SHS G7945M107 316 6,688 SH   SOLE NONE 0 0 6,688
CONOCOPHILLIPS COM COM 20825C104 298 3,860 SH   SOLE NONE 0 0 3,860
VANGUARD INDUSTRIALS INDEX FUND INDUSTRIAL ETF 92204A603 294 1,997 SH   SOLE NONE 0 0 1,997
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDAQ BIOTECH 464287556 294 2,417 SH   SOLE NONE 0 0 2,417
WOLVERINE WORLD WIDE INC COM COM 978097103 292 7,490 SH   SOLE NONE 0 0 7,490
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 285 3,659 SH   SOLE NONE 0 0 3,659
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 272 4,712 SH   SOLE NONE 0 0 4,712
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 271 5,147 SH   SOLE NONE 0 0 5,147
VANGUARD CONSUMER DISCRETIONARY INDEX FUND CONSUM DIS ETF 92204A108 269 1,496 SH   SOLE NONE 0 0 1,496
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 263 1,318 SH   SOLE NONE 0 0 1,318
CONSTELLATION BRANDS INC CL A CL A 21036P108 256 1,191 SH   SOLE NONE 0 0 1,191
BIOGEN IDEC INC COM 09062X103 252 714 SH   SOLE NONE 0 0 714
ALLERGAN PLC SHS SHS G0177J108 252 1,324 SH   SOLE NONE 0 0 1,324
INTL BUSINESS MACHINES COM 459200101 250 1,653 SH   SOLE NONE 0 0 1,653
ANADARKO PETE CORP COM 032511107 249 3,708 SH   SOLE NONE 0 0 3,708
CITRIX SYS INC COM COM 177376100 244 2,203 SH   SOLE NONE 0 0 2,203
CITIGROUP INC COM NEW 172967424 244 3,403 SH   SOLE NONE 0 0 3,403
RAYTHEON CO COM NEW COM NEW 755111507 238 1,154 SH   SOLE NONE 0 0 1,154
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 237 1,856 SH   SOLE NONE 0 0 1,856
MACYS INC COM COM 55616P104 236 6,810 SH   SOLE NONE 0 0 6,810
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 235 4,237 SH   SOLE NONE 0 0 4,237
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF DYNMC LEISURE 46137V720 234 4,975 SH   SOLE NONE 0 0 4,975
VANGUARD FTSE ALL-WORLD EX-US ALLWRLD EX US 922042775 234 4,500 SH   SOLE NONE 0 0 4,500
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 231 5,325 SH   SOLE NONE 0 0 5,325
NUCOR CORP COM COM 670346105 227 3,592 SH   SOLE NONE 0 0 3,592
NORDSTROM INC COM COM 655664100 226 3,779 SH   SOLE NONE 0 0 3,779
QUALCOMM INC COM COM 747525103 224 3,115 SH   SOLE NONE 0 0 3,115
CORE LABORATORIES N V COM COM N22717107 221 1,910 SH   SOLE NONE 0 0 1,910
VANGUARD CONSUMER STAPLES INDEX FUND CONSUM STP ETF 92204A207 211 1,510 SH   SOLE NONE 0 0 1,510
SCHLUMBERGER LTD COM COM 806857108 208 3,420 SH   SOLE NONE 0 0 3,420
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 206 5,561 SH   SOLE NONE 0 0 5,561
AMERICAN TOWER CORP COM 03027X100 206 1,418 SH   SOLE NONE 0 0 1,418
CHIPOTLE MEXICAN GRILL INC COM 169656105 189 418 SH   SOLE NONE 0 0 418
APPLE INC COM 037833100 189 841 SH   SOLE NONE 0 0 0
TWO RIV BANCORP COM COM 90207C105 189 10,947 SH   SOLE NONE 0 0 10,947
TE CONNECTIVITY LTD REG SHS H84989104 189 2,156 SH   SOLE NONE 0 0 2,156
ISHARES INC MSCI PACIFIC EX-JAPAN MSCI PAC JP ETF 464286665 189 4,165 SH   SOLE NONE 0 0 4,165
KRAFT HEINZ CO COM COM 500754106 182 3,315 SH   SOLE NONE 0 0 3,315
ISHARES MSCI INDIA INDEX FUND MSCI INDIA ETF 46429B598 181 5,600 SH   SOLE NONE 0 0 5,600
ISHARES DJ US TECHNOLOGY U.S. TECH ETF 464287721 179 926 SH   SOLE NONE 0 0 926
EXELON CORP COM COM 30161N101 178 4,094 SH   SOLE NONE 0 0 4,094
FLUOR CORP NEW COM COM 343412102 172 2,969 SH   SOLE NONE 0 0 2,969
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 169 2,492 SH   SOLE NONE 0 0 2,492
IONIS PHARMACEUTICALS INC COM COM 462222100 166 3,233 SH   SOLE NONE 0 0 3,233
NETFLIX COM INC COM 64110L106 164 439 SH   SOLE NONE 0 0 439
ISHARES MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 160 2,000 SH   SOLE NONE 0 0 2,000
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 159 4,421 SH   SOLE NONE 0 0 4,421
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 157 1,952 SH   SOLE NONE 0 0 1,952
LILLY ELI & CO COM COM 532457108 144 1,343 SH   SOLE NONE 0 0 1,343
DOVER CORP COM COM 260003108 141 1,600 SH   SOLE NONE 0 0 1,600
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 135 4,081 SH   SOLE NONE 0 0 4,081
ORACLE CORPORATION COM 68389X105 132 2,565 SH   SOLE NONE 0 0 2,565
NVIDIA CORP COM 67066G104 132 470 SH   SOLE NONE 0 0 470
MORGAN STANLEY COM NEW 617446448 131 2,818 SH   SOLE NONE 0 0 2,818
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 129 2,500 SH   SOLE NONE 0 0 2,500
PFIZER INC COM COM 717081103 126 2,865 SH   SOLE NONE 0 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104 125 2,724 SH   SOLE NONE 0 0 2,724
CHARLES SCHWAB CORP COM 808513105 121 2,467 SH   SOLE NONE 0 0 2,467
XYLEM INC COM 98419M100 119 1,500 SH   SOLE NONE 0 0 1,500
MERCK & CO INC COM 58933Y105 118 1,674 SH   SOLE NONE 0 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 113 833 SH   SOLE NONE 0 0 0
SPDR SSGA ULTRA SHORT TERM BOND ETF ULT SHT TRM BD 78467V707 113 2,805 SH   SOLE NONE 0 0 2,805
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 112 2,584 SH   SOLE NONE 0 0 2,584
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 110 2,901 SH   SOLE NONE 0 0 2,901
FORD MOTOR COMPANY COM PAR $0.01 345370860 110 11,896 SH   SOLE NONE 0 0 11,896
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 108 1,383 SH   SOLE NONE 0 0 1,383
EATON CORP PLC SHS SHS G29183103 108 1,250 SH   SOLE NONE 0 0 1,250
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 108 1,285 SH   SOLE NONE 0 0 1,285
EDWARDS LIFESCIENCES CORP COM COM 28176E108 107 615 SH   SOLE NONE 0 0 615
MGIC INVT CORP WIS COM COM 552848103 102 7,700 SH   SOLE NONE 0 0 7,700
FORTUNE BRANDS HOME & SECURITY INC WI COM 34964C106 99 1,900 SH   SOLE NONE 0 0 1,900
KINDER MORGAN INC COM 49456B101 98 5,576 SH   SOLE NONE 0 0 5,576
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 98 848 SH   SOLE NONE 0 0 848
MEDTRONIC PLC SHS SHS G5960L103 97 993 SH   SOLE NONE 0 0 993
CHENIERE ENERGY INC COM NEW COM NEW 16411R208 97 1,400 SH   SOLE NONE 0 0 1,400
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 97 1,538 SH   SOLE NONE 0 0 1,538
STANLEY BLACK & DECKER INC COM COM 854502101 96 660 SH   SOLE NONE 0 0 660
KIMBERLY CLARK CORP COM COM 494368103 95 836 SH   SOLE NONE 0 0 836
ROCKWELL AUTOMATION INC COM COM 773903109 93 500 SH   SOLE NONE 0 0 500
GOOGLE INC CAP STK CL A 02079K305 92 77 SH   SOLE NONE 0 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 92 1,489 SH   SOLE NONE 0 0 0
AMGEN INC COM 031162100 92 444 SH   SOLE NONE 0 0 444
ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 89 1,268 SH   SOLE NONE 0 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 89 1,029 SH   SOLE NONE 0 0 1,029
SPDR SER TR S&P SEMICONDUCTOR ETF S&P SEMICNDCTR 78464A862 89 1,177 SH   SOLE NONE 0 0 1,177
VULCAN MATLS CO COM COM 929160109 88 800 SH   SOLE NONE 0 0 800
ALLSTATE CORP COM 020002101 88 900 SH   SOLE NONE 0 0 900
TJX COS INC NEW COM COM 872540109 88 790 SH   SOLE NONE 0 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 88 590 SH   SOLE NONE 0 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 87 1,110 SH   SOLE NONE 0 0 1,110
BROADCOM INC COM COM 11135F101 87 354 SH   SOLE NONE 0 0 354
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 86 403 SH   SOLE NONE 0 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF 46138G508 86 3,717 SH   SOLE NONE 0 0 3,717
CHUBB LIMITED COM COM H1467J104 85 638 SH   SOLE NONE 0 0 638
TEKLA HEALTHCARE OPPORTUNIT FD SHS SHS 879105104 84 4,500 SH   SOLE NONE 0 0 4,500
BLACKROCK INC COM 09247X101 83 178 SH   SOLE NONE 0 0 178
DOWDUPONT INC COM COM 26078J100 83 1,301 SH   SOLE NONE 0 0 1,301
VANGUARD MEGA CAP VALUE ETF MEGA CAP VAL ETF 921910840 83 1,042 SH   SOLE NONE 0 0 1,042
CIGNA CORP COM 125509109 83 400 SH   SOLE NONE 0 0 400
UNILEVER N V N Y SHS NEW N Y SHS NEW 904784709 83 1,498 SH   SOLE NONE 0 0 1,498
EXXON MOBIL CORP COM COM 30231G102 82 965 SH   SOLE NONE 0 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 81 310 SH   SOLE NONE 0 0 310
STRYKER CORP COM COM 863667101 81 460 SH   SOLE NONE 0 0 460
EDISON INTL COM COM 281020107 81 1,207 SH   SOLE NONE 0 0 1,207
PEPSICO INC COM COM 713448108 81 730 SH   SOLE NONE 0 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 79 449 SH   SOLE NONE 0 0 449
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AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 5 100 SH   SOLE NONE 0 0 100
BANK OF NOVA SCOTIA CMN COM 064149107 5 89 SH   SOLE NONE 0 0 89
ISHARES U.S. AEROSPACE & DEFENSE ETF US AER DEF ETF 464288760 5 24 SH   SOLE NONE 0 0 24
VMWARE INC CL A CLASS A CL A COM 928563402 5 33 SH   SOLE NONE 0 0 33
FIREEYE INC COM COM 31816Q101 5 300 SH   SOLE NONE 0 0 300
DXC TECHNOLOGY CO COM COM 23355L106 5 54 SH   SOLE NONE 0 0 54
IMMUNOGEN INC COM COM 45253H101 5 532 SH   SOLE NONE 0 0 532
WOLVERINE WORLD WIDE INC COM COM 978097103 5 128 SH   SOLE NONE 0 0 0
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GENUINE PARTS CO COM COM 372460105 4 50 SH   SOLE NONE 0 0 50
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 4 37 SH   SOLE NONE 0 0 37
S&P GLOBAL INC COM COM 78409V104 4 25 SH   SOLE NONE 0 0 25
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 4 26 SH   SOLE NONE 0 0 26
EATON VANCE CALIF MUN BD FD COM COM 27828A100 4 482 SH   SOLE NONE 0 0 482
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 4 79 SH   SOLE NONE 0 0 79
MSC INDL DIRECT INC CL A CL A 553530106 4 54 SH   SOLE NONE 0 0 54
BEST BUY INC COM COM 086516101 4 59 SH   SOLE NONE 0 0 59
LENNAR CORP CL A CL A 526057104 4 100 SH   SOLE NONE 0 0 100
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF NORTH AMERN NAT 464287374 4 130 SH   SOLE NONE 0 0 130
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD COM 31647Q106 4 376 SH   SOLE NONE 0 0 376
HSBC HOLDINGS PLC SPONS ADR SPON ADR NEW 404280406 4 103 SH   SOLE NONE 0 0 103
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 4 60 SH   SOLE NONE 0 0 60
NATIONAL OILWELL VARCO INC COM 637071101 4 101 SH   SOLE NONE 0 0 101
VANGUARD RUSSELL2000 INDEX FD ETF VNG RUS2000IDX 92206C664 4 32 SH   SOLE NONE 0 0 32
ADVANSIX INC COM COM 00773T101 4 127 SH   SOLE NONE 0 0 127
EBAY INC COM 278642103 4 130 SH   SOLE NONE 0 0 130
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 4 88 SH   SOLE NONE 0 0 88
PIMCO HIGH INCOME FD COM SHS COM SHS 722014107 4 500 SH   SOLE NONE 0 0 500
WILLIAMS COS INC DEL COM COM 969457100 4 153 SH   SOLE NONE 0 0 153
WEATHERFORD INTL PLC ORD SHS ORD SHS G48833100 4 1,524 SH   SOLE NONE 0 0 1,524
DISCOVERY HLDG CO COM SER A 25470F104 4 129 SH   SOLE NONE 0 0 129
QUEST DIAGNOSTICS INC COM COM 74834L100 4 38 SH   SOLE NONE 0 0 38
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 4 19 SH   SOLE NONE 0 0 19
MBIA INC COM COM 55262C100 3 362 SH   SOLE NONE 0 0 362
FIRST INDUSTRIAL REALTY TRUST COM COM 32054K103 3 123 SH   SOLE NONE 0 0 123
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 3 14 SH   SOLE NONE 0 0 0
BROWN FORMAN CORP CL B CL B 115637209 3 72 SH   SOLE NONE 0 0 72
COVANTA HLDG CORP COM COM 22282E102 3 220 SH   SOLE NONE 0 0 220
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 3 9 SH   SOLE NONE 0 0 0
INVESCO PLC NEW SPONSORED ADR SHS G491BT108 3 148 SH   SOLE NONE 0 0 148
HCP INC COM COM 40414L109 3 128 SH   SOLE NONE 0 0 128
REALTY INCOME CORP COM COM 756109104 3 59 SH   SOLE NONE 0 0 59
TENET HEALTHCARE CORP COM NEW COM NEW 88033G407 3 116 SH   SOLE NONE 0 0 116
VERITIV CORP COM 923454102 3 90 SH   SOLE NONE 0 0 90
SPRINT CORP COM SER 1 85207U105 3 500 SH   SOLE NONE 0 0 500
RAYONIER INC REIT COM 754907103 3 96 SH   SOLE NONE 0 0 96
MALLINCKRODT PUB LTD CO SHS SHS G5785G107 3 106 SH   SOLE NONE 0 0 106
UNITED STATES STL CORP COM 912909108 3 100 SH   SOLE NONE 0 0 100
ISHARES RUSSELL MIDCAP GROWTH ETF RUS MD CP GR ETF 464287481 2 22 SH   SOLE NONE 0 0 22
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 2 25 SH   SOLE NONE 0 0 25
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473 2 32 SH   SOLE NONE 0 0 32
DOLBY LABORATORIES INC COM COM 25659T107 2 41 SH   SOLE NONE 0 0 41
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 2 80 SH   SOLE NONE 0 0 80
TESLA MOTORS INC COM 88160R101 2 10 SH   SOLE NONE 0 0 10
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 2 42 SH   SOLE NONE 0 0 42
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 2 90 SH   SOLE NONE 0 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF OPTIMUM YIELD 46090F100 2 131 SH   SOLE NONE 0 0 131
DONEGAL GROUP INC CL B CL B 257701300 2 177 SH   SOLE NONE 0 0 177
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 2 66 SH   SOLE NONE 0 0 66
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND IBOXX 5YR TRGT 33939L605 2 96 SH   SOLE NONE 0 0 96
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 2 7 SH   SOLE NONE 0 0 7
SPDR NYSE TECHNOLOGY ETF NYSE TECH ETF 78464A102 2 24 SH   SOLE NONE 0 0 24
BARRICK GOLD CORP F COM 067901108 2 203 SH   SOLE NONE 0 0 203
MYOS CORP COM 62857P108 2 1,843 SH   SOLE NONE 0 0 1,843
DISCOVERY COMMUNICATIONS INC NEW COM SER C COM SER C 25470F302 2 75 SH   SOLE NONE 0 0 75
FIDELITY MSCI FINANCIALS INDEX ETF MSCI FINLS IDX 316092501 2 51 SH   SOLE NONE 0 0 51
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET MSCI CONSM DIS 316092204 2 45 SH   SOLE NONE 0 0 45
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 2 30 SH   SOLE NONE 0 0 30
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 1 42 SH   SOLE NONE 0 0 42
CARDINAL HEALTH INC COM 14149Y108 1 36 SH   SOLE NONE 0 0 36
NUANCE COMMUNICATIONS INC COM COM 67020Y100 1 112 SH   SOLE NONE 0 0 112
J M SMUCKER CO NEW COM NEW 832696405 1 18 SH   SOLE NONE 0 0 18
SPDR DJ WILSHIRE REIT (ETF) DJ REIT ETF 78464A607 1 19 SH   SOLE NONE 0 0 19
VANGUARD S&P SMALL-CAP 600 ETF SMLLCP 600 IDX 921932828 1 11 SH   SOLE NONE 0 0 11
AVISTA CORP COM COM 05379B107 1 34 SH   SOLE NONE 0 0 34
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW SPON ADR NEW 594837304 1 86 SH   SOLE NONE 0 0 86
CHEMOURS CO COM COM 163851108 1 40 SH   SOLE NONE 0 0 40
NOW INC COM COM 67011P100 1 94 SH   SOLE NONE 0 0 94
PPG INDS INC COM COM 693506107 1 14 SH   SOLE NONE 0 0 14
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 1 24 SH   SOLE NONE 0 0 24
DUNKIN BRANDS GROUP INC COM COM 265504100 1 15 SH   SOLE NONE 0 0 15
VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD 92206C813 1 13 SH   SOLE NONE 0 0 13
ISHARES DOW JONES US HOME CONST (ETF) US HOME CONS ETF 464288752 1 30 SH   SOLE NONE 0 0 30
HARLEY DAVIDSON INC COM 412822108 1 23 SH   SOLE NONE 0 0 23
GENERAL MTRS CO WTS EXP 07/10/2019 *W EXP 07/10/201 37045V126 0 58 SH   SOLE NONE 0 0 58
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND NDQ CP IDX TRK 315912808 0 3 SH   SOLE NONE 0 0 3
INVESCO VARIABLE RATE PREFERRED ETF VAR RATE PFD 46138G870 0 35 SH   SOLE NONE 0 0 35
IQIYI INC SPONSORED ADS SPONSORED ADS 46267X108 0 30 SH   SOLE NONE 0 0 30
AMERICAN INTL GROUP INC WT EXP 011921 *W EXP 01/19/202 026874156 0 55 SH   SOLE NONE 0 0 55
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 0 6 SH   SOLE NONE 0 0 6
FIDELITY MSCI INDUSTRIALS INDEX ETF MSCI INDL INDX 316092709 0 19 SH   SOLE NONE 0 0 19
NOVAGOLD RES INC COM NEW COM NEW 66987E206 0 205 SH   SOLE NONE 0 0 205
PERSPECTA INC COM COM 715347100 0 27 SH   SOLE NONE 0 0 27
BANCO SANTANDER CENT HISP ADR 05964H105 0 131 SH   SOLE NONE 0 0 131
TWENTY FIRST CENTY FOX INC CL A CL A 90130A101 0 14 SH   SOLE NONE 0 0 14
RAYONIER ADVANCED MATERIALS INC. COM 75508B104 0 32 SH   SOLE NONE 0 0 32
MATTEL INC COM COM 577081102 0 36 SH   SOLE NONE 0 0 36
ESCO TECHNOLOGIES INC COM COM 296315104 0 8 SH   SOLE NONE 0 0 8
ACCO BRANDS CORP COM COM 00081T108 0 47 SH   SOLE NONE 0 0 47
ARK WEB X.0 ETF WEB X.O ETF 00214Q401 0 9 SH   SOLE NONE 0 0 9
NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 0 33 SH   SOLE NONE 0 0 33
CELLDEX THERAPEUTICS INC COM 15117B103 0 1,000 SH   SOLE NONE 0 0 1,000
GOPRO INC CL A 38268T103 0 50 SH   SOLE NONE 0 0 50
CHESAPEAKE ENERGY CORPORATION COM 165167107 0 79 SH   SOLE NONE 0 0 79
FRONTIER COMMUNICATIONS CORP COM NEW COM NEW 35906A306 0 37 SH   SOLE NONE 0 0 37
DRIVE SHACK INC COM COM 262077100 0 33 SH   SOLE NONE 0 0 33
CALIFORNIA RES CORP COM NEW COM NEW 13057Q206 0 4 SH   SOLE NONE 0 0 4
LIBERTY TRIPADVISOR HLDGS INC COM SER A COM SER A 531465102 0 12 SH   SOLE NONE 0 0 12
LIBERTY LATIN AMERICA LTD COM CL C COM CL C G9001E128 0 8 SH   SOLE NONE 0 0 8
COLONY CAP INC NEW CL A COM CL A COM 19626G108 0 27 SH   SOLE NONE 0 0 27
ARK INDUSTRIAL INNOVATION ETF INDL INNOVATIN 00214Q203 0 4 SH   SOLE NONE 0 0 4
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 0 3 SH   SOLE NONE 0 0 3
FRONTLINE LTD SHS NEW G3682E192 0 20 SH   SOLE NONE 0 0 20
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM 09255X100 0 7 SH   SOLE NONE 0 0 7
TIDEWATER INC NEW COM COM 88642R109 0 3 SH   SOLE NONE 0 0 3
LENNAR CORP CL B CL B 526057302 0 2 SH   SOLE NONE 0 0 2
PIPER JAFFRAY COS COM COM 724078100 0 1 SH   SOLE NONE 0 0 1
TRILOGY METALS INC NEW COM COM 89621C105 0 34 SH   SOLE NONE 0 0 34
DGSE COMPANIES INC COM COM 23323G106 0 100 SH   SOLE NONE 0 0 100
PENNEY J C INC COM COM 708160106 0 32 SH   SOLE NONE 0 0 32
GLADSTONE CAPITAL CORP COM COM 376535100 0 5 SH   SOLE NONE 0 0 5
PROSPECT CAPITAL CORPORATION COM 74348T102 0 6 SH   SOLE NONE 0 0 6
NEWS CORP NEW CL A CL A 65249B109 0 3 SH   SOLE NONE 0 0 3
PIMCO INCOME STRATEGY FUND II COM COM 72201J104 0 1 SH   SOLE NONE 0 0 1
PROGENICS PHARMACEUTICALS INC COM COM 743187106 0 0 SH   SOLE NONE 0 0 0
SIRIUS XM RADIO INC COM 82968B103 0 0 SH   SOLE NONE 0 0 0
SHIP FINANCE INTERNATIONAL SHS G81075106 0 0 SH   SOLE NONE 0 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR COM 867224107 0 0 SH   SOLE NONE 0 0 0
APERGY CORP COM COM 03755L104 0 0 SH   SOLE NONE 0 0 0
RITE AID CORP COM COM 767754104 0 0 SH   SOLE NONE 0 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT SH BEN INT 87911K100 0 0 SH   SOLE NONE 0 0 0
LEGG MASON INC COM COM 524901105 0 0 SH   SOLE NONE 0 0 0
HUANENG PWR INTL INC SPON ADR H SHS SPON ADR H SHS 443304100 0 0 SH   SOLE NONE 0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I SPONS ADR LVL I 697660207 0 0 SH   SOLE NONE 0 0 0
AGNICO EAGLE MINES LTD COM COM 008474108 0 0 SH   SOLE NONE 0 0 0
SPROTT PHYSICAL GOLD AND SILVER TRUST TR UNIT 85208R101 0 0 SH   SOLE NONE 0 0 0