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