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 1,321 13,653 SH   SOLE 0 0 13,653
ADAM NAT RES FD INC COM 00548F105 483 23,263 SH   SOLE 0 0 23,263
ADOBE SYS INC COM 00724F101 5,460 24,674 SH   SOLE 0 0 24,674
AEGON N V NY REGISTRY SH 007924103 1,201 171,125 SH   SOLE 0 0 171,125
AFLAC INC COM 001055102 1,379 30,251 SH   SOLE 0 0 30,251
AKAMAI TECHNOLOGIES INC COM 00971T101 1,860 26,254 SH   SOLE 0 0 26,254
ALCOA CORP COM 013872106 532 10,537 SH   SOLE 0 0 10,537
ALLIANZGI EQUITY & CONV INCO COM 018829101 472 22,437 SH   SOLE 0 0 22,437
ALPS ETF TR ALERIAN MLP 00162Q866 1,263 124,916 SH   SOLE 0 0 124,916
ALTABA INC COM 021346101 2,982 42,519 SH   SOLE 0 0 42,519
ALTRIA GROUP INC COM 02209S103 1,178 21,055 SH   SOLE 0 0 21,055
AMERICAN EXPRESS CO COM 025816109 1,184 11,958 SH   SOLE 0 0 11,958
AMERICAN INTL GROUP INC COM NEW 026874784 1,167 20,662 SH   SOLE 0 0 20,662
AMGEN INC COM 031162100 2,473 14,343 SH   SOLE 0 0 14,343
APACHE CORP COM 037411105 449 11,115 SH   SOLE 0 0 11,115
APPLE INC COM 037833100 9,134 55,185 SH   SOLE 0 0 55,185
APPLIED MATLS INC COM 038222105 1,127 22,848 SH   SOLE 0 0 22,848
AQUA AMERICA INC COM 03836W103 464 13,237 SH   SOLE 0 0 13,237
ARCONIC INC COM 03965L100 362 20,620 SH   SOLE 0 0 20,620
ARES CAP CORP COM 04010L103 394 24,616 SH   SOLE 0 0 24,616
AT&T INC COM 00206R102 2,884 88,742 SH   SOLE 0 0 88,742
AXON ENTERPRISE INC COM 05464C101 1,206 28,712 SH   SOLE 0 0 28,712
BANCROFT FUND LTD COM 059695106 248 11,719 SH   SOLE 0 0 11,719
BANK AMER CORP *W EXP 01/16/201 060505146 595 33,015 SH   SOLE 0 0 33,015
BANK AMER CORP COM 060505104 3,964 132,289 SH   SOLE 0 0 132,289
BAXTER INTL INC COM 071813109 725 10,367 SH   SOLE 0 0 10,367
BLACKROCK ENH CAP & INC FD I COM 09256A109 374 22,305 SH   SOLE 0 0 22,305
BLACKROCK ENHANCED EQT DIV T COM 09251A104 207 21,756 SH   SOLE 0 0 21,756
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 518 16,857 SH   SOLE 0 0 16,857
BOEING CO COM 097023105 5,594 16,785 SH   SOLE 0 0 16,785
BRISTOL MYERS SQUIBB CO COM 110122108 945 18,102 SH   SOLE 0 0 18,102
CALAMOS GBL DYN INCOME FUND COM 12811L107 452 49,152 SH   SOLE 0 0 49,152
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 348 29,115 SH   SOLE 0 0 29,115
CANON INC SPONSORED ADR 138006309 846 24,429 SH   SOLE 0 0 24,429
CENTRAL SECS CORP COM 155123102 897 33,141 SH   SOLE 0 0 33,141
CHEVRON CORP NEW COM 166764100 1,877 14,951 SH   SOLE 0 0 14,951
CISCO SYS INC COM 17275R102 1,577 35,457 SH   SOLE 0 0 35,457
CITIGROUP INC COM NEW 172967424 2,112 30,745 SH   SOLE 0 0 30,745
COCA COLA CO COM 191216100 1,889 43,737 SH   SOLE 0 0 43,737
COMCAST CORP NEW CL A 20030N101 624 19,901 SH   SOLE 0 0 19,901
CONOCOPHILLIPS COM 20825C104 1,022 15,733 SH   SOLE 0 0 15,733
CORNING INC COM 219350105 484 18,131 SH   SOLE 0 0 18,131
COSTCO WHSL CORP NEW COM 22160K105 2,085 10,572 SH   SOLE 0 0 10,572
CSX CORP COM 126408103 2,156 36,196 SH   SOLE 0 0 36,196
DELL TECHNOLOGIES INC COM CL V 24703L103 1,043 14,422 SH   SOLE 0 0 14,422
DELTA AIR LINES INC DEL COM NEW 247361702 645 12,388 SH   SOLE 0 0 12,388
DEVON ENERGY CORP NEW COM 25179M103 371 10,006 SH   SOLE 0 0 10,006
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 241 10,262 SH   SOLE 0 0 10,262
DISNEY WALT CO COM DISNEY 254687106 1,932 19,167 SH   SOLE 0 0 19,167
DOWDUPONT INC COM 26078J100 2,738 43,452 SH   SOLE 0 0 43,452
EATON CORP PLC SHS G29183103 767 10,138 SH   SOLE 0 0 10,138
EATON VANCE SH TM DR DIVR IN COM 27828V104 276 20,349 SH   SOLE 0 0 20,349
EATON VANCE SR INCOME TR SH BEN INT 27826S103 285 44,200 SH   SOLE 0 0 44,200
EBAY INC COM 278642103 723 19,039 SH   SOLE 0 0 19,039
ELLSWORTH GRWTH AND INCOME L COM 289074106 800 86,359 SH   SOLE 0 0 86,359
EMERSON ELEC CO COM 291011104 902 13,230 SH   SOLE 0 0 13,230
ENTERPRISE PRODS PARTNERS L COM 293792107 465 17,325 SH   SOLE 0 0 17,325
EOG RES INC COM 26875P101 1,543 13,044 SH   SOLE 0 0 13,044
ERICSSON ADR B SEK 10 294821608 154 20,328 SH   SOLE 0 0 20,328
EXXON MOBIL CORP COM 30231G102 1,996 25,324 SH   SOLE 0 0 25,324
FACEBOOK INC CL A 30303M102 4,627 26,904 SH   SOLE 0 0 26,904
FIRST TR ENHANCED EQTY INC F COM 337318109 209 12,893 SH   SOLE 0 0 12,893
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 748 19,357 SH   SOLE 0 0 19,357
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 475 15,195 SH   SOLE 0 0 15,195
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1,058 46,927 SH   SOLE 0 0 46,927
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 926 40,554 SH   SOLE 0 0 40,554
FORD MTR CO DEL COM PAR $0.01 345370860 1,958 174,841 SH   SOLE 0 0 174,841
FORTINET INC COM 34959E109 931 16,758 SH   SOLE 0 0 16,758
FQF TR OSHARS FTSE US 351680855 311 10,315 SH   SOLE 0 0 10,315
FS INVT CORP COM 302635107 1,024 134,516 SH   SOLE 0 0 134,516
GABELLI DIVD & INCOME TR COM 36242H104 557 25,355 SH   SOLE 0 0 25,355
GABELLI MULTIMEDIA TR INC COM 36239Q109 254 27,327 SH   SOLE 0 0 27,327
GENERAL AMERN INVS INC COM 368802104 995 37,382 SH   SOLE 0 0 37,382
GENERAL ELECTRIC CO COM 369604103 1,489 106,377 SH   SOLE 0 0 106,377
GENERAL MTRS CO COM 37045V100 1,579 42,744 SH   SOLE 0 0 42,744
GENESEE & WYO INC CL A 371559105 908 12,699 SH   SOLE 0 0 12,699
GILEAD SCIENCES INC COM 375558103 1,121 15,702 SH   SOLE 0 0 15,702
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,234 30,812 SH   SOLE 0 0 30,812
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,256 61,015 SH   SOLE 0 0 61,015
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 432 11,143 SH   SOLE 0 0 11,143
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 293 13,261 SH   SOLE 0 0 13,261
HARTFORD FINL SVCS GROUP INC COM 416515104 1,863 34,759 SH   SOLE 0 0 34,759
HP INC COM 40434L105 347 15,714 SH   SOLE 0 0 15,714
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 317 10,345 SH   SOLE 0 0 10,345
INTEL CORP COM 458140100 1,552 30,064 SH   SOLE 0 0 30,064
INTERNATIONAL BUSINESS MACHS COM 459200101 2,006 13,883 SH   SOLE 0 0 13,883
INTL PAPER CO COM 460146103 547 10,636 SH   SOLE 0 0 10,636
ISHARES GOLD TRUST ISHARES 464285105 250 19,488 SH   SOLE 0 0 19,488
ISHARES INC MIN VOL EMRG MKT 464286533 843 13,739 SH   SOLE 0 0 13,739
ISHARES INC MSCI BRIC INDX 464286657 764 17,043 SH   SOLE 0 0 17,043
ISHARES INC MSCI JPN ETF NEW 46434G822 989 16,322 SH   SOLE 0 0 16,322
ISHARES TR ASIA 50 ETF 464288430 923 13,683 SH   SOLE 0 0 13,683
ISHARES TR CMBS ETF 46429B366 1,233 24,706 SH   SOLE 0 0 24,706
ISHARES TR CORE S&P SCP ETF 464287804 928 11,871 SH   SOLE 0 0 11,871
ISHARES TR CORE S&P500 ETF 464287200 6,138 22,657 SH   SOLE 0 0 22,657
ISHARES TR CORE US AGGBD ET 464287226 1,666 15,702 SH   SOLE 0 0 15,702
ISHARES TR EAFE SML CP ETF 464288273 1,001 15,274 SH   SOLE 0 0 15,274
ISHARES TR EAFE VALUE ETF 464288877 1,548 27,818 SH   SOLE 0 0 27,818
ISHARES TR EUROPE ETF 464287861 996 20,835 SH   SOLE 0 0 20,835
ISHARES TR FALN ANGLS USD 46435G474 437 16,432 SH   SOLE 0 0 16,432
ISHARES TR HDG MSCI JAPAN 46434V886 725 22,171 SH   SOLE 0 0 22,171
ISHARES TR MSCI EMG MKT ETF 464287234 989 21,025 SH   SOLE 0 0 21,025
ISHARES TR S&P 500 GRWT ETF 464287309 2,497 15,980 SH   SOLE 0 0 15,980
ISHARES TR SELECT DIVID ETF 464287168 1,861 19,126 SH   SOLE 0 0 19,126
ISHARES TR SHORT TREAS BD 464288679 2,528 22,840 SH   SOLE 0 0 22,840
ISHARES TR TIPS BD ETF 464287176 1,180 10,522 SH   SOLE 0 0 10,522
JETBLUE AIRWAYS CORP COM 477143101 250 12,846 SH   SOLE 0 0 12,846
JOHNSON & JOHNSON COM 478160104 2,454 19,387 SH   SOLE 0 0 19,387
JOHNSON CTLS INTL PLC SHS G51502105 385 11,319 SH   SOLE 0 0 11,319
JPMORGAN CHASE & CO COM 46625H100 2,331 21,318 SH   SOLE 0 0 21,318
KEYCORP NEW COM 493267108 539 27,107 SH   SOLE 0 0 27,107
KINDER MORGAN INC DEL COM 49456B101 279 17,739 SH   SOLE 0 0 17,739
LA QUINTA HLDGS INC COM 50420D108 228 11,615 SH   SOLE 0 0 11,615
LENNAR CORP CL A 526057104 571 10,814 SH   SOLE 0 0 10,814
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 498 79,774 SH   SOLE 0 0 79,774
LILLY ELI & CO COM 532457108 1,003 12,422 SH   SOLE 0 0 12,422
LIMONEIRA CO COM 532746104 358 15,360 SH   SOLE 0 0 15,360
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,095 9,945 SH   SOLE 0 0 9,945
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 324 14,302 SH   SOLE 0 0 14,302
MARATHON PETE CORP COM 56585A102 1,087 14,527 SH   SOLE 0 0 14,527
MARRIOTT INTL INC NEW CL A 571903202 1,534 11,208 SH   SOLE 0 0 11,208
MCDERMOTT INTL INC COM 580037109 309 46,234 SH   SOLE 0 0 46,234
MERCK & CO INC COM 58933Y105 585 9,945 SH   SOLE 0 0 9,945
METLIFE INC COM 59156R108 534 11,166 SH   SOLE 0 0 11,166
MICRON TECHNOLOGY INC COM 595112103 507 11,040 SH   SOLE 0 0 11,040
MICROSOFT CORP COM 594918104 7,195 77,078 SH   SOLE 0 0 77,078
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 795 119,576 SH   SOLE 0 0 119,576
MONDELEZ INTL INC CL A 609207105 491 12,353 SH   SOLE 0 0 12,353
MORGAN STANLEY COM NEW 617446448 908 17,558 SH   SOLE 0 0 17,558
NAVIENT CORPORATION COM 63938C108 298 22,366 SH   SOLE 0 0 22,366
NIKE INC CL B 654106103 1,160 16,980 SH   SOLE 0 0 16,980
NOKIA CORP SPONSORED ADR 654902204 163 27,299 SH   SOLE 0 0 27,299
NORBORD INC COM NEW 65548P403 408 10,354 SH   SOLE 0 0 10,354
NORTHWEST BANCSHARES INC MD COM 667340103 1,315 79,176 SH   SOLE 0 0 79,176
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 1,112 57,499 SH   SOLE 0 0 57,499
NVIDIA CORP COM 67066G104 5,174 23,026 SH   SOLE 0 0 23,026
ORACLE CORP COM 68389X105 918 19,826 SH   SOLE 0 0 19,826
PAYPAL HLDGS INC COM 70450Y103 3,612 48,460 SH   SOLE 0 0 48,460
PFIZER INC COM 717081103 2,183 60,128 SH   SOLE 0 0 60,128
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 573 32,489 SH   SOLE 0 0 32,489
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 651 23,641 SH   SOLE 0 0 23,641
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1,106 43,776 SH   SOLE 0 0 43,776
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 3,343 63,472 SH   SOLE 0 0 63,472
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1,108 22,990 SH   SOLE 0 0 22,990
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 656 10,705 SH   SOLE 0 0 10,705
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2,737 28,176 SH   SOLE 0 0 28,176
POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2,400 23,013 SH   SOLE 0 0 23,013
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1,935 44,593 SH   SOLE 0 0 44,593
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 540 14,919 SH   SOLE 0 0 14,919
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 560 30,696 SH   SOLE 0 0 30,696
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,326 20,942 SH   SOLE 0 0 20,942
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 452 26,344 SH   SOLE 0 0 26,344
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1,022 63,860 SH   SOLE 0 0 63,860
POWERSHARES ETF TRUST RUSSELL 2000 GRW 73935X872 814 24,514 SH   SOLE 0 0 24,514
POWERSHARES ETF TRUST RUSSELL 2000 VAL 73935X864 322 10,570 SH   SOLE 0 0 10,570
POWERSHARES ETF TRUST RUSSELL MID GRW 73935X807 3,102 67,960 SH   SOLE 0 0 67,960
POWERSHARES ETF TRUST RUSSELL MID VAL 73935X880 343 11,167 SH   SOLE 0 0 11,167
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,053 35,554 SH   SOLE 0 0 35,554
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 387 20,049 SH   SOLE 0 0 20,049
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,017 18,750 SH   SOLE 0 0 18,750
PROCTER AND GAMBLE CO COM 742718109 1,349 18,669 SH   SOLE 0 0 18,669
PROSHARES TR MSCI EMRG ETF 74347X302 920 10,095 SH   SOLE 0 0 10,095
PROSHARES TR PSHS ULT MCAP400 74347R404 1,554 13,177 SH   SOLE 0 0 13,177
PROSHARES TR PSHS ULT S&P 500 74347R107 1,721 16,280 SH   SOLE 0 0 16,280
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,214 29,004 SH   SOLE 0 0 29,004
PROSHARES TR PSHS ULTRUSS2000 74347R842 1,380 19,687 SH   SOLE 0 0 19,687
PROSHARES TR II SHT VIX ST TRM 74347W627 345 28,000 SH   SOLE 0 0 28,000
PRUDENTIAL FINL INC COM 744320102 1,241 11,587 SH   SOLE 0 0 11,587
PULTE GROUP INC COM 745867101 335 11,077 SH   SOLE 0 0 11,077
QUALCOMM INC COM 747525103 1,716 32,879 SH   SOLE 0 0 32,879
RADIAN GROUP INC COM 750236101 294 20,748 SH   SOLE 0 0 20,748
REDFIN CORP COM 75737F108 367 17,190 SH   SOLE 0 0 17,190
RESONANT INC COM 76118L102 2,013 467,061 SH   SOLE 0 0 467,061
ROYCE MICRO-CAP TR INC COM 780915104 372 38,701 SH   SOLE 0 0 38,701
SANOFI SPONSORED ADR 80105N105 966 25,076 SH   SOLE 0 0 25,076
SCHLUMBERGER LTD COM 806857108 1,216 17,883 SH   SOLE 0 0 17,883
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,724 37,753 SH   SOLE 0 0 37,753
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,696 23,174 SH   SOLE 0 0 23,174
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 883 8,487 SH   SOLE 0 0 8,487
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 241 4,681 SH   SOLE 0 0 4,681
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,120 77,688 SH   SOLE 0 0 77,688
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,483 34,279 SH   SOLE 0 0 34,279
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274 4,778 SH   SOLE 0 0 4,778
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,300 35,055 SH   SOLE 0 0 35,055
SOUTHERN CO COM 842587107 652 14,089 SH   SOLE 0 0 14,089
SOUTHERN NATL BANCORP OF VA COM 843395104 819 50,396 SH   SOLE 0 0 50,396
SOUTHWEST AIRLS CO COM 844741108 1,023 19,364 SH   SOLE 0 0 19,364
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 498 10,625 SH   SOLE 0 0 10,625
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 1,200 SH Put SOLE 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,083 19,207 SH   SOLE 0 0 19,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 65 3,400 SH Call SOLE 0 0 3,400
SPDR SER TR ICE BOFAML ETF 78468R606 271 10,717 SH   SOLE 0 0 10,717
SPDR SER TR PRTFLO S&P500 HI 78468R788 688 18,995 SH   SOLE 0 0 18,995
SPDR SER TR SSGA US LRG ETF 78468R804 1,239 13,907 SH   SOLE 0 0 13,907
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 517 18,033 SH   SOLE 0 0 18,033
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 465 14,986 SH   SOLE 0 0 14,986
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 728 18,666 SH   SOLE 0 0 18,666
SPDR SERIES TRUST S&P REGL BKG 78464A698 931 15,117 SH   SOLE 0 0 15,117
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 470 10,256 SH   SOLE 0 0 10,256
SPINNAKER ETF TR FIELDSTONE MERLN 84858T103 1,187 41,096 SH   SOLE 0 0 41,096
SPROTT FOCUS TR INC COM 85208J109 274 35,544 SH   SOLE 0 0 35,544
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,004 21,118 SH   SOLE 0 0 21,118
STARBUCKS CORP COM 855244109 5,213 90,401 SH   SOLE 0 0 90,401
SUNTRUST BKS INC COM 867914103 765 11,405 SH   SOLE 0 0 11,405
TAPESTRY INC COM 876030107 479 9,631 SH   SOLE 0 0 9,631
TCW STRATEGIC INCOME FUND IN COM 872340104 1,278 235,856 SH   SOLE 0 0 235,856
TEXAS INSTRS INC COM 882508104 3,296 32,497 SH   SOLE 0 0 32,497
TOTAL S A SPONSORED ADR 89151E109 816 13,297 SH   SOLE 0 0 13,297
TRIBUNE MEDIA CO CL A 896047503 546 14,482 SH   SOLE 0 0 14,482
TWENTY FIRST CENTY FOX INC CL A 90130A101 515 14,183 SH   SOLE 0 0 14,183
TWITTER INC COM 90184L102 504 16,685 SH   SOLE 0 0 16,685
UNITED PARCEL SERVICE INC CL B 911312106 1,222 10,803 SH   SOLE 0 0 10,803
UNITED RENTALS INC COM 911363109 1,750 11,624 SH   SOLE 0 0 11,624
US BANCORP DEL COM NEW 902973304 611 12,174 SH   SOLE 0 0 12,174
VALERO ENERGY CORP NEW COM 91913Y100 1,387 12,528 SH   SOLE 0 0 12,528
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 826 28,632 SH   SOLE 0 0 28,632
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 709 26,041 SH   SOLE 0 0 26,041
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,095 13,998 SH   SOLE 0 0 13,998
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 562 7,091 SH   SOLE 0 0 7,091
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,629 29,731 SH   SOLE 0 0 29,731
VANGUARD GROUP DIV APP ETF 921908844 1,318 13,112 SH   SOLE 0 0 13,112
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,901 14,760 SH   SOLE 0 0 14,760
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,738 60,708 SH   SOLE 0 0 60,708
VANGUARD INDEX FDS SM CP VAL ETF 922908611 883 6,769 SH   SOLE 0 0 6,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,352 39,269 SH   SOLE 0 0 39,269
VANGUARD INDEX FDS VALUE ETF 922908744 1,045 10,067 SH   SOLE 0 0 10,067
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,594 29,096 SH   SOLE 0 0 29,096
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,756 38,327 SH   SOLE 0 0 38,327
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,169 36,567 SH   SOLE 0 0 36,567
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,249 30,671 SH   SOLE 0 0 30,671
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 993 8,342 SH   SOLE 0 0 8,342
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,712 20,459 SH   SOLE 0 0 20,459
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,203 28,150 SH   SOLE 0 0 28,150
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1,221 15,796 SH   SOLE 0 0 15,796
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 1,174 17,703 SH   SOLE 0 0 17,703
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,341 8,349 SH   SOLE 0 0 8,349
VANGUARD WORLD FDS ENERGY ETF 92204A306 349 3,753 SH   SOLE 0 0 3,753
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,560 22,526 SH   SOLE 0 0 22,526
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,062 6,859 SH   SOLE 0 0 6,859
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,360 9,980 SH   SOLE 0 0 9,980
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,479 8,658 SH   SOLE 0 0 8,658
VANGUARD WORLD FDS MATERIALS ETF 92204A801 514 3,990 SH   SOLE 0 0 3,990
VERIZON COMMUNICATIONS INC COM 92343V104 1,856 38,264 SH   SOLE 0 0 38,264
VISA INC COM CL A 92826C839 1,575 12,434 SH   SOLE 0 0 12,434
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 204 7,055 SH   SOLE 0 0 7,055
WASTE MGMT INC DEL COM 94106L109 1,379 17,108 SH   SOLE 0 0 17,108
WELLS FARGO CO NEW COM 949746101 610 11,841 SH   SOLE 0 0 11,841
WEYERHAEUSER CO COM 962166104 1,043 28,521 SH   SOLE 0 0 28,521
WISDOMTREE TR CBOE S&P 500 97717X560 2,018 69,811 SH   SOLE 0 0 69,811
WISDOMTREE TR DYNAMIC CRN EQ 97717X255 753 23,448 SH   SOLE 0 0 23,448
WISDOMTREE TR INTL LRGCAP DV 97717W794 763 15,081 SH   SOLE 0 0 15,081
WISDOMTREE TR JAPN HEDGE EQT 97717W851 617 10,873 SH   SOLE 0 0 10,873
WISDOMTREE TR US EARNINGS 500 97717W588 344 11,415 SH   SOLE 0 0 11,415
WISDOMTREE TR US MIDCAP DIVID 97717W505 636 18,528 SH   SOLE 0 0 18,528
XILINX INC COM 983919101 678 10,569 SH   SOLE 0 0 10,569