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
3-D SYS CORP DEL COM NEW 88554D205 7 400 SH   SOLE   0 0 400
3M CO COM 88579Y101 151 700 SH   SOLE   0 0 700
ABBOTT LABS COM 002824100 87 1,179 SH   SOLE   0 0 1,179
ABBVIE INC COM 00287Y109 216 2,293 SH   SOLE   0 0 2,293
ACETO CORP COM 004446100 0 12 SH   SOLE   0 0 12
ACTIVISION BLIZZARD INC COM 00507V109 2 25 SH   SOLE   0 0 25
ACUITY BRANDS INC COM 00508Y102 31 200 SH   SOLE   0 0 200
ADAMAS PHARMACEUTICALS INC COM 00548A106 6 300 SH   SOLE   0 0 300
ADIENT PLC ORD SHS G0084W101 1 16 SH   SOLE   0 0 16
ADVANCED MICRO DEVICES INC COM 007903107 0 1 SH   SOLE   0 0 1
ADVANSIX INC COM 00773T101 0 15 SH   SOLE   0 0 15
AES CORP COM 00130H105 15 1,043 SH   SOLE   0 0 1,043
AETNA INC NEW COM 00817Y108 32 159 SH   SOLE   0 0 159
AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH   SOLE   0 0 30
AGILENT TECHNOLOGIES INC COM 00846U101 183 2,559 SH   SOLE   0 0 2,559
AGNICO EAGLE MINES LTD COM 008474108 52 1,458 SH   SOLE   0 0 1,458
AIR PRODS & CHEMS INC COM 009158106 16 93 SH   SOLE   0 0 93
ALAMO GROUP INC COM 011311107 4 39 SH   SOLE   0 0 39
ALEXION PHARMACEUTICALS INC COM 015351109 2 17 SH   SOLE   0 0 17
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 318 SH   SOLE   0 0 318
ALKERMES PLC SHS G01767105 0 2 SH   SOLE   0 0 2
ALLERGAN PLC SHS G0177J108 3 18 SH   SOLE   0 0 18
ALLETE INC COM NEW 018522300 14 180 SH   SOLE   0 0 180
ALLSTATE CORP COM 020002101 10 100 SH   SOLE   0 0 100
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 35 400 SH   SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 80 66 SH   SOLE   0 0 66
ALPHABET INC CAP STK CL C 02079K107 235 196 SH   SOLE   0 0 196
ALPS ETF TR ALERIAN MLP 00162Q866 3 300 SH   SOLE   0 0 300
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 5 SH   SOLE   0 0 5
ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1,178 SH   SOLE   0 0 1,178
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 42 684 SH   SOLE   0 0 684
AMAZON COM INC COM 023135106 589 299 SH   SOLE   0 0 299
AMBARELLA INC SHS G037AX101 10 275 SH   SOLE   0 0 275
AMBEV SA SPONSORED ADR 02319V103 4 880 SH   SOLE   0 0 880
AMDOCS LTD SHS G02602103 3 45 SH   SOLE   0 0 45
AMERCO COM 023586100 1 2 SH   SOLE   0 0 2
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 34 SH   SOLE   0 0 34
AMERICAN ELECTRIC TECH INC COM 025576109 0 20 SH   SOLE   0 0 20
AMERICAN INTL GROUP INC COM NEW 026874784 19 360 SH   SOLE   0 0 360
AMERICAN TOWER CORP NEW COM 03027X100 8 54 SH   SOLE   0 0 54
AMERIGAS PARTNERS L P UNIT L P INT 030975106 15 390 SH   SOLE   0 0 390
AMETEK INC NEW COM 031100100 3 40 SH   SOLE   0 0 40
AMGEN INC COM 031162100 73 353 SH   SOLE   0 0 353
ANADARKO PETE CORP COM 032511107 20 288 SH   SOLE   0 0 288
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 115 SH   SOLE   0 0 115
ANSYS INC COM 03662Q105 2 11 SH   SOLE   0 0 11
ANTHEM INC COM 036752103 2 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0408V102 3 16 SH   SOLE   0 0 16
APOLLO INVT CORP COM 03761U106 0 52 SH   SOLE   0 0 52
APPLE INC COM 037833100 1,248 5,443 SH   SOLE   0 0 5,443
APPLIED MATLS INC COM 038222105 19 497 SH   SOLE   0 0 497
AQUA AMERICA INC COM 03836W103 60 1,618 SH   SOLE   0 0 1,618
ARATANA THERAPEUTICS INC COM 03874P101 9 1,665 SH   SOLE   0 0 1,665
ARCH CAP GROUP LTD ORD G0450A105 2 65 SH   SOLE   0 0 65
ARES CAP CORP COM 04010L103 5 298 SH   SOLE   0 0 298
ARISTA NETWORKS INC COM 040413106 26 100 SH   SOLE   0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 26 381 SH   SOLE   0 0 381
ARQULE INC COM 04269E107 1 150 SH   SOLE   0 0 150
ARRAY BIOPHARMA INC COM 04269X105 0 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 351 10,346 SH   SOLE   0 0 10,346
AUTODESK INC COM 052769106 3 20 SH   SOLE   0 0 20
AXSOME THERAPEUTICS INC COM 05464T104 7 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 35 160 SH   SOLE   0 0 160
BALCHEM CORP COM 057665200 15 135 SH   SOLE   0 0 135
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 100 SH   SOLE   0 0 100
BANCO SANTANDER SA ADR 05964H105 0 33 SH   SOLE   0 0 33
BANK AMER CORP COM 060505104 87 2,945 SH   SOLE   0 0 2,945
BANK NEW YORK MELLON CORP COM 064058100 72 1,384 SH   SOLE   0 0 1,384
BANKUNITED INC COM 06652K103 1 16 SH   SOLE   0 0 16
BAUSCH HEALTH COS INC COM 071734107 27 1,000 SH   SOLE   0 0 1,000
BAXTER INTL INC COM 071813109 14 179 SH   SOLE   0 0 179
BEMIS INC COM 081437105 5 110 SH   SOLE   0 0 110
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1,149 SH   SOLE   0 0 1,149
BIG LOTS INC COM 089302103 2 50 SH   SOLE   0 0 50
BILIBILI INC SPONS ADS REP Z 090040106 5 400 SH   SOLE   0 0 400
BIOGEN INC COM 09062X103 227 658 SH   SOLE   0 0 658
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21 210 SH   SOLE   0 0 210
BIOPHARMX CORP COM 09072X101 0 2,031 SH   SOLE   0 0 2,031
BLACK KNIGHT INC COM 09215C105 3 51 SH   SOLE   0 0 51
BLACKROCK INC COM 09247X101 3 7 SH   SOLE   0 0 7
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 14 356 SH   SOLE   0 0 356
BLUCORA INC COM 095229100 0 7 SH   SOLE   0 0 7
BOEING CO COM 097023105 87 226 SH   SOLE   0 0 226
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 4 105 SH   SOLE   0 0 105
BP PLC SPONSORED ADR 055622104 27 584 SH   SOLE   0 0 584
BRIGGS & STRATTON CORP COM 109043109 2 87 SH   SOLE   0 0 87
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
BRISTOL MYERS SQUIBB CO COM 110122108 23 364 SH   SOLE   0 0 364
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 349 SH   SOLE   0 0 349
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7 149 SH   SOLE   0 0 149
BROWN & BROWN INC COM 115236101 2 59 SH   SOLE   0 0 59
BROWN FORMAN CORP CL B 115637209 1 10 SH   SOLE   0 0 10
CABOT CORP COM 127055101 163 2,573 SH   SOLE   0 0 2,573
CAESARS ENTMT CORP COM 127686103 2 170 SH   SOLE   0 0 170
CAMPBELL SOUP CO COM 134429109 1 17 SH   SOLE   0 0 17
CANADIAN NATL RY CO COM 136375102 10 116 SH   SOLE   0 0 116
CANADIAN PAC RY LTD COM 13645T100 7 32 SH   SOLE   0 0 32
CANOPY GROWTH CORP COM 138035100 14 296 SH   SOLE   0 0 296
CARA THERAPEUTICS INC COM 140755109 1 52 SH   SOLE   0 0 52
CARBON BLACK INC COM 14081R103 2 101 SH   SOLE   0 0 101
CARMAX INC COM 143130102 4 57 SH   SOLE   0 0 57
CARNIVAL CORP UNIT 99/99/9999 143658300 5 86 SH   SOLE   0 0 86
CARVANA CO CL A 146869102 2 34 SH   SOLE   0 0 34
CASELLA WASTE SYS INC CL A 147448104 4 125 SH   SOLE   0 0 125
CATERPILLAR INC DEL COM 149123101 73 469 SH   SOLE   0 0 469
CBRE GROUP INC CL A 12504L109 2 55 SH   SOLE   0 0 55
CBS CORP NEW CL B 124857202 4 63 SH   SOLE   0 0 63
CDK GLOBAL INC COM 12508E101 1 15 SH   SOLE   0 0 15
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5 100 SH   SOLE   0 0 100
CELGENE CORP COM 151020104 608 6,617 SH   SOLE   0 0 6,617
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 42 SH   SOLE   0 0 42
CENTURYLINK INC COM 156700106 72 3,300 SH   SOLE   0 0 3,300
CERNER CORP COM 156782104 3 50 SH   SOLE   0 0 50
CHEMOURS CO COM 163851108 3 76 SH   SOLE   0 0 76
CHENIERE ENERGY INC COM NEW 16411R208 4 53 SH   SOLE   0 0 53
CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH   SOLE   0 0 50
CHEVRON CORP NEW COM 166764100 55 440 SH   SOLE   0 0 440
CHICOS FAS INC COM 168615102 2 224 SH   SOLE   0 0 224
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 4 SH   SOLE   0 0 4
CHOICE HOTELS INTL INC COM 169905106 230 2,819 SH   SOLE   0 0 2,819
CHURCH & DWIGHT INC COM 171340102 2 26 SH   SOLE   0 0 26
CINEMARK HOLDINGS INC COM 17243V102 3 76 SH   SOLE   0 0 76
CINTAS CORP COM 172908105 166 848 SH   SOLE   0 0 848
CISCO SYS INC COM 17275R102 189 3,863 SH   SOLE   0 0 3,863
CITIGROUP INC COM NEW 172967424 91 1,267 SH   SOLE   0 0 1,267
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH   SOLE   0 0 2
COCA COLA CO COM 191216100 34 734 SH   SOLE   0 0 734
COGNEX CORP COM 192422103 6 106 SH   SOLE   0 0 106
COLFAX CORP COM 194014106 2 54 SH   SOLE   0 0 54
COLGATE PALMOLIVE CO COM 194162103 15 224 SH   SOLE   0 0 224
COLONY CR REAL ESTATE INC COM CL A 19625T101 208 9,754 SH   SOLE   0 0 9,754
COMCAST CORP NEW CL A 20030N101 19 540 SH   SOLE   0 0 540
CONOCOPHILLIPS COM 20825C104 2 30 SH   SOLE   0 0 30
CONSOLIDATED WATER CO INC ORD G23773107 1 97 SH   SOLE   0 0 97
COPART INC COM 217204106 2 41 SH   SOLE   0 0 41
CORNING INC COM 219350105 29 811 SH   SOLE   0 0 811
CORPORATE CAP TR INC COM 219880101 15 984 SH   SOLE   0 0 984
COSTCO WHSL CORP NEW COM 22160K105 0 2 SH   SOLE   0 0 2
CRONOS GROUP INC COM 22717L101 7 658 SH   SOLE   0 0 658
CSX CORP COM 126408103 52 704 SH   SOLE   0 0 704
CUMMINS INC COM 231021106 3 18 SH   SOLE   0 0 18
CURIS INC COM NEW 231269200 0 7 SH   SOLE   0 0 7
CUSTOMERS BANCORP INC COM 23204G100 1 28 SH   SOLE   0 0 28
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
DANAHER CORP DEL COM 235851102 35 319 SH   SOLE   0 0 319
DAVE & BUSTERS ENTMT INC COM 238337109 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MSCI JAPN 233051507 3 65 SH   SOLE   0 0 65
DBX ETF TR XTRACK MUN INFRA 233051705 1,294 49,916 SH   SOLE   0 0 49,916
DBX ETF TR XTRACK USD HIGH 233051432 1 20 SH   SOLE   0 0 20
DELL TECHNOLOGIES INC COM CL V 24703L103 94 976 SH   SOLE   0 0 976
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 9 SH   SOLE   0 0 9
DELTA AIR LINES INC DEL COM NEW 247361702 87 1,590 SH   SOLE   0 0 1,590
DENTSPLY SIRONA INC COM 24906P109 1 39 SH   SOLE   0 0 39
DEUTSCHE BANK AG NAMEN AKT D18190898 2 136 SH   SOLE   0 0 136
DIAGEO P L C SPON ADR NEW 25243Q205 15 108 SH   SOLE   0 0 108
DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH   SOLE   0 0 12
DIREXION SHS ETF TR DAILY JR BULL 3X 25460E851 0 50 SH   SOLE   0 0 50
DISNEY WALT CO COM DISNEY 254687106 140 1,190 SH   SOLE   0 0 1,190
DOLLAR GEN CORP NEW COM 256677105 2 15 SH   SOLE   0 0 15
DOWDUPONT INC COM 26078J100 176 2,718 SH   SOLE   0 0 2,718
DROPBOX INC CL A 26210C104 1 54 SH   SOLE   0 0 54
DUCOMMUN INC DEL COM 264147109 3 79 SH   SOLE   0 0 79
DUKE ENERGY CORP NEW COM NEW 26441C204 49 606 SH   SOLE   0 0 606
DUNKIN BRANDS GROUP INC COM 265504100 33 462 SH   SOLE   0 0 462
DXC TECHNOLOGY CO COM 23355L106 37 393 SH   SOLE   0 0 393
EATON CORP PLC SHS G29183103 1 10 SH   SOLE   0 0 10
ECHOSTAR CORP CL A 278768106 0 5 SH   SOLE   0 0 5
ELECTRO SCIENTIFIC INDS COM 285229100 0 16 SH   SOLE   0 0 16
EMERSON ELEC CO COM 291011104 10 133 SH   SOLE   0 0 133
ENBRIDGE INC COM 29250N105 20 606 SH   SOLE   0 0 606
ENDO INTL PLC SHS G30401106 2 125 SH   SOLE   0 0 125
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19 840 SH   SOLE   0 0 840
ENTERPRISE PRODS PARTNERS L COM 293792107 11 362 SH   SOLE   0 0 362
EPIZYME INC COM 29428V104 4 430 SH   SOLE   0 0 430
EQT CORP COM 26884L109 49 1,105 SH   SOLE   0 0 1,105
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1 11 SH   SOLE   0 0 11
EQUINIX INC COM PAR $0.001 29444U700 24 55 SH   SOLE   0 0 55
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 11 279 SH   SOLE   0 0 279
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 540 SH   SOLE   0 0 540
EVERSOURCE ENERGY COM 30040W108 12 188 SH   SOLE   0 0 188
EVOKE PHARMA INC COM 30049G104 0 18 SH   SOLE   0 0 18
EXPRESS SCRIPTS HLDG CO COM 30219G108 19 195 SH   SOLE   0 0 195
EXXON MOBIL CORP COM 30231G102 146 1,684 SH   SOLE   0 0 1,684
F M C CORP COM NEW 302491303 23 255 SH   SOLE   0 0 255
FACEBOOK INC CL A 30303M102 141 887 SH   SOLE   0 0 887
FASTENAL CO COM 311900104 1 13 SH   SOLE   0 0 13
FEDEX CORP COM 31428X106 17 70 SH   SOLE   0 0 70
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 0 13 SH   SOLE   0 0 13
FIDELITY MSCI FINLS IDX 316092501 2 42 SH   SOLE   0 0 42
FIDELITY MSCI RL EST ETF 316092857 12 506 SH   SOLE   0 0 506
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 75 SH   SOLE   0 0 75
FIDELITY NATL INFORMATION SV COM 31620M106 13 125 SH   SOLE   0 0 125
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   0 0 100
FIRST REP BK SAN FRANCISCO C COM 33616C100 3 27 SH   SOLE   0 0 27
FIRST SOLAR INC COM 336433107 25 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 3 58 SH   SOLE   0 0 58
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 39 280 SH   SOLE   0 0 280
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 14 SH   SOLE   0 0 14
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 17 553 SH   SOLE   0 0 553
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 295 SH   SOLE   0 0 295
FLEXION THERAPEUTICS INC COM 33938J106 2 90 SH   SOLE   0 0 90
FLEXSTEEL INDS INC COM 339382103 2 60 SH   SOLE   0 0 60
FNB CORP PA COM 302520101 12 966 SH   SOLE   0 0 966
FORD MTR CO DEL COM PAR $0.01 345370860 5 515 SH   SOLE   0 0 515
FORTINET INC COM 34959E109 9 100 SH   SOLE   0 0 100
FRANCO NEVADA CORP COM 351858105 149 2,278 SH   SOLE   0 0 2,278
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 211 SH   SOLE   0 0 211
FS INVT CORP COM 302635107 156 22,035 SH   SOLE   0 0 22,035
FULGENT GENETICS INC COM 359664109 1 250 SH   SOLE   0 0 250
GARRETT MOTION INC COM 366505105 1 80 SH   SOLE   0 0 80
GARTNER INC COM 366651107 5 29 SH   SOLE   0 0 29
GCI LIBERTY INC COM CLASS A 36164V305 1 20 SH   SOLE   0 0 20
GENERAL DYNAMICS CORP COM 369550108 16 78 SH   SOLE   0 0 78
GENERAL ELECTRIC CO COM 369604103 37 2,965 SH   SOLE   0 0 2,965
GENERAL MLS INC COM 370334104 10 242 SH   SOLE   0 0 242
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 47 SH   SOLE   0 0 47
GENERAL MTRS CO COM 37045V100 7 203 SH   SOLE   0 0 203
GENTEX CORP COM 371901109 9 408 SH   SOLE   0 0 408
GENUINE PARTS CO COM 372460105 6 60 SH   SOLE   0 0 60
GERON CORP COM 374163103 3 2,000 SH   SOLE   0 0 2,000
GILEAD SCIENCES INC COM 375558103 34 435 SH   SOLE   0 0 435
GLADSTONE INVT CORP COM 376546107 0 1 SH   SOLE   0 0 1
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 281 SH   SOLE   0 0 281
GLOBAL NET LEASE INC COM NEW 379378201 13 652 SH   SOLE   0 0 652
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 45 SH   SOLE   0 0 45
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 129 SH   SOLE   0 0 129
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 184 SH   SOLE   0 0 184
GNC HLDGS INC COM CL A 36191G107 0 101 SH   SOLE   0 0 101
GOLDMAN SACHS GROUP INC COM 38141G104 25 112 SH   SOLE   0 0 112
GOPRO INC CL A 38268T103 0 50 SH   SOLE   0 0 50
GRAINGER W W INC COM 384802104 8 22 SH   SOLE   0 0 22
GRANITE PT MTG TR INC COM 38741L107 0 17 SH   SOLE   0 0 17
GROUPON INC COM 399473107 0 1 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100 3 29 SH   SOLE   0 0 29
HALLIBURTON CO COM 406216101 13 318 SH   SOLE   0 0 318
HARLEY DAVIDSON INC COM 412822108 29 630 SH   SOLE   0 0 630
HASBRO INC COM 418056107 60 572 SH   SOLE   0 0 572
HCP INC COM 40414L109 0 14 SH   SOLE   0 0 14
HD SUPPLY HLDGS INC COM 40416M105 104 2,485 SH   SOLE   0 0 2,485
HEICO CORP NEW CL A 422806208 0 4 SH   SOLE   0 0 4
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 8 6 SH   SOLE   0 0 6
HERCULES CAPITAL INC COM 427096508 7 500 SH   SOLE   0 0 500
HERSHEY CO COM 427866108 11 104 SH   SOLE   0 0 104
HEWLETT PACKARD ENTERPRISE C COM 42824C109 46 2,764 SH   SOLE   0 0 2,764
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE   0 0 33
HOME DEPOT INC COM 437076102 130 633 SH   SOLE   0 0 633
HONEYWELL INTL INC COM 438516106 135 814 SH   SOLE   0 0 814
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 31 SH   SOLE   0 0 31
HOST HOTELS & RESORTS INC COM 44107P104 25 1,207 SH   SOLE   0 0 1,207
HOWARD HUGHES CORP COM 44267D107 1 11 SH   SOLE   0 0 11
HP INC COM 40434L105 40 1,521 SH   SOLE   0 0 1,521
HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH   SOLE   0 0 31
HUMANA INC COM 444859102 24 71 SH   SOLE   0 0 71
HUNT J B TRANS SVCS INC COM 445658107 7 56 SH   SOLE   0 0 56
HYATT HOTELS CORP COM CL A 448579102 1 7 SH   SOLE   0 0 7
IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 5 SH   SOLE   0 0 5
IDEXX LABS INC COM 45168D104 20 82 SH   SOLE   0 0 82
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   0 0 49
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 507 16,022 SH   SOLE   0 0 16,022
INDIA FD INC COM 454089103 3 124 SH   SOLE   0 0 124
ING GROEP N V SPONSORED ADR 456837103 1 50 SH   SOLE   0 0 50
INGREDION INC COM 457187102 10 100 SH   SOLE   0 0 100
INNOVATIVE INDL PPTYS INC COM 45781V101 4 80 SH   SOLE   0 0 80
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2 193 SH   SOLE   0 0 193
INTEL CORP COM 458140100 332 6,892 SH   SOLE   0 0 6,892
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10 80 SH   SOLE   0 0 80
INTERCONTINENTAL EXCHANGE IN COM 45866F104 75 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 79 514 SH   SOLE   0 0 514
INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 20 340 SH   SOLE   0 0 340
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 19 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 19 115 SH   SOLE   0 0 115
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 6 109 SH   SOLE   0 0 109
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 95 SH   SOLE   0 0 95
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 117 2,718 SH   SOLE   0 0 2,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,307 11,223 SH   SOLE   0 0 11,223
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 200 1,581 SH   SOLE   0 0 1,581
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,161 10,522 SH   SOLE   0 0 10,522
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 37 1,359 SH   SOLE   0 0 1,359
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 21 128 SH   SOLE   0 0 128
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11,745 110,117 SH   SOLE   0 0 110,117
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 250 2,090 SH   SOLE   0 0 2,090
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,331 19,404 SH   SOLE   0 0 19,404
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34 1,539 SH   SOLE   0 0 1,539
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 0 6 SH   SOLE   0 0 6
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,591 58,855 SH   SOLE   0 0 58,855
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,244 228,805 SH   SOLE   0 0 228,805
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 7 SH   SOLE   0 0 7
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,705 261,088 SH   SOLE   0 0 261,088
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 22 496 SH   SOLE   0 0 496
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 16 451 SH   SOLE   0 0 451
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 89 1,804 SH   SOLE   0 0 1,804
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 710 30,611 SH   SOLE   0 0 30,611
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 154 6,476 SH   SOLE   0 0 6,476
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   SOLE   0 0 45
IPG PHOTONICS CORP COM 44980X109 183 1,174 SH   SOLE   0 0 1,174
IQIYI INC SPONSORED ADS 46267X108 9 331 SH   SOLE   0 0 331
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 30 SH   SOLE   0 0 30
ISHARES GOLD TRUST ISHARES 464285105 22 1,865 SH   SOLE   0 0 1,865
ISHARES INC CORE MSCI EMKT 46434G103 394 7,700 SH   SOLE   0 0 7,700
ISHARES INC MSCI BRAZIL ETF 464286400 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI CDA ETF 464286509 5 165 SH   SOLE   0 0 165
ISHARES INC MSCI COLMBIA ETF 46434G202 0 32 SH   SOLE   0 0 32
ISHARES INC MSCI EURZONE ETF 464286608 115 2,835 SH   SOLE   0 0 2,835
ISHARES INC MSCI JPN ETF NEW 46434G822 7 110 SH   SOLE   0 0 110
ISHARES INC MSCI PAC JP ETF 464286665 8 172 SH   SOLE   0 0 172
ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH   SOLE   0 0 26
ISHARES INC MSCI SWITZERLAND 464286749 3 87 SH   SOLE   0 0 87
ISHARES TR 1 3 YR TREAS BD 464287457 19 233 SH   SOLE   0 0 233
ISHARES TR 10-20 YR TRS ETF 464288653 56 440 SH   SOLE   0 0 440
ISHARES TR 20 YR TR BD ETF 464287432 8 68 SH   SOLE   0 0 68
ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH   SOLE   0 0 38
ISHARES TR AGGRES ALLOC ETF 464289859 1 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 32 314 SH   SOLE   0 0 314
ISHARES TR CORE 1 5 YR USD 46432F859 86 1,757 SH   SOLE   0 0 1,757
ISHARES TR CORE HIGH DV ETF 46429B663 66 725 SH   SOLE   0 0 725
ISHARES TR CORE MSCI EAFE 46432F842 2 24 SH   SOLE   0 0 24
ISHARES TR CORE MSCI TOTAL 46432F834 1,309 21,820 SH   SOLE   0 0 21,820
ISHARES TR CORE S&P MCP ETF 464287507 85 426 SH   SOLE   0 0 426
ISHARES TR CORE S&P SCP ETF 464287804 1 10 SH   SOLE   0 0 10
ISHARES TR CORE S&P TTL STK 464287150 27 403 SH   SOLE   0 0 403
ISHARES TR CORE S&P US GWT 464287671 5 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P US VLU 464287663 6 102 SH   SOLE   0 0 102
ISHARES TR CORE S&P500 ETF 464287200 135 460 SH   SOLE   0 0 460
ISHARES TR CORE US AGGBD ET 464287226 1,331 12,636 SH   SOLE   0 0 12,636
ISHARES TR DOW JONES US ETF 464287846 18 125 SH   SOLE   0 0 125
ISHARES TR EAFE SML CP ETF 464288273 4 66 SH   SOLE   0 0 66
ISHARES TR FLTG RATE NT ETF 46429B655 24 463 SH   SOLE   0 0 463
ISHARES TR GLOBAL TECH ETF 464287291 2 10 SH   SOLE   0 0 10
ISHARES TR GRWT ALLOCAT ETF 464289867 0 4 SH   SOLE   0 0 4
ISHARES TR IBOXX HI YD ETF 464288513 54 626 SH   SOLE   0 0 626
ISHARES TR IBOXX INV CP ETF 464287242 23 197 SH   SOLE   0 0 197
ISHARES TR INTL TREA BD ETF 464288117 3 70 SH   SOLE   0 0 70
ISHARES TR INTRM TR CRP ETF 464288638 27 518 SH   SOLE   0 0 518
ISHARES TR JPMORGAN USD EMG 464288281 23 215 SH   SOLE   0 0 215
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   SOLE   0 0 1
ISHARES TR MBS ETF 464288588 93 902 SH   SOLE   0 0 902
ISHARES TR MODERT ALLOC ETF 464289875 0 4 SH   SOLE   0 0 4
ISHARES TR MRGSTR SM CP ETF 464288505 19 105 SH   SOLE   0 0 105
ISHARES TR MSCI EAFE ETF 464287465 184 2,719 SH   SOLE   0 0 2,719
ISHARES TR MSCI EMG MKT ETF 464287234 97 2,279 SH   SOLE   0 0 2,279
ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI KLD400 SOC 464288570 31 289 SH   SOLE   0 0 289
ISHARES TR MSCI UK ETF NEW 46435G334 8 223 SH   SOLE   0 0 223
ISHARES TR NA TEC SFTWR ETF 464287515 25 126 SH   SOLE   0 0 126
ISHARES TR NASDAQ BIOTECH 464287556 3 21 SH   SOLE   0 0 21
ISHARES TR NATIONAL MUN ETF 464288414 102 943 SH   SOLE   0 0 943
ISHARES TR NORTH AMERN NAT 464287374 1 28 SH   SOLE   0 0 28
ISHARES TR PHLX SEMICND ETF 464287523 4 24 SH   SOLE   0 0 24
ISHARES TR RUS 1000 ETF 464287622 9 55 SH   SOLE   0 0 55
ISHARES TR RUS 1000 GRW ETF 464287614 178 1,142 SH   SOLE   0 0 1,142
ISHARES TR RUS 1000 VAL ETF 464287598 49 388 SH   SOLE   0 0 388
ISHARES TR RUS 2000 GRW ETF 464287648 5 23 SH   SOLE   0 0 23
ISHARES TR RUS MD CP GR ETF 464287481 38 287 SH   SOLE   0 0 287
ISHARES TR RUS MDCP VAL ETF 464287473 24 263 SH   SOLE   0 0 263
ISHARES TR RUS MID CAP ETF 464287499 54 248 SH   SOLE   0 0 248
ISHARES TR RUSSELL 2000 ETF 464287655 113 686 SH   SOLE   0 0 686
ISHARES TR S&P 500 GRWT ETF 464287309 29 166 SH   SOLE   0 0 166
ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH   SOLE   0 0 9
ISHARES TR S&P MC 400GR ETF 464287606 2 8 SH   SOLE   0 0 8
ISHARES TR S&P MC 400VL ETF 464287705 2 12 SH   SOLE   0 0 12
ISHARES TR S&P SML 600 GWT 464287887 1 7 SH   SOLE   0 0 7
ISHARES TR S&P US PFD STK 464288687 8 230 SH   SOLE   0 0 230
ISHARES TR SELECT DIVID ETF 464287168 4 42 SH   SOLE   0 0 42
ISHARES TR SH TR CRPORT ETF 464288646 9 172 SH   SOLE   0 0 172
ISHARES TR TIPS BD ETF 464287176 104 946 SH   SOLE   0 0 946
ISHARES TR US AER DEF ETF 464288760 1 4 SH   SOLE   0 0 4
ISHARES TR US TREAS BD ETF 46429B267 3 131 SH   SOLE   0 0 131
ISHARES TR USD INV GRDE ETF 464288620 11 200 SH   SOLE   0 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10 62 SH   SOLE   0 0 62
JEFFERIES FINL GROUP INC COM 47233W109 4 200 SH   SOLE   0 0 200
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 1 20 SH   SOLE   0 0 20
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1 36 SH   SOLE   0 0 36
JOHNSON & JOHNSON COM 478160104 736 5,240 SH   SOLE   0 0 5,240
JOHNSON CTLS INTL PLC SHS G51502105 11 318 SH   SOLE   0 0 318
JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 89 1,903 SH   SOLE   0 0 1,903
JPMORGAN CHASE & CO COM 46625H100 54 472 SH   SOLE   0 0 472
KAR AUCTION SVCS INC COM 48238T109 1 14 SH   SOLE   0 0 14
KENNEDY-WILSON HLDGS INC COM 489398107 1 40 SH   SOLE   0 0 40
KEYSIGHT TECHNOLOGIES INC COM 49338L103 67 1,023 SH   SOLE   0 0 1,023
KIMBALL ELECTRONICS INC COM 49428J109 2 93 SH   SOLE   0 0 93
KIMBALL INTL INC CL B 494274103 2 124 SH   SOLE   0 0 124
KIMBERLY CLARK CORP COM 494368103 97 843 SH   SOLE   0 0 843
KINDER MORGAN INC DEL COM 49456B101 4 212 SH   SOLE   0 0 212
KINDRED BIOSCIENCES INC COM 494577109 26 2,000 SH   SOLE   0 0 2,000
KKR & CO INC CL A 48251W104 1 54 SH   SOLE   0 0 54
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 3,900 SH   SOLE   0 0 3,900
KRAFT HEINZ CO COM 500754106 1 18 SH   SOLE   0 0 18
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 350 SH   SOLE   0 0 350
KROGER CO COM 501044101 1 40 SH   SOLE   0 0 40
KRONOS WORLDWIDE INC COM 50105F105 1 50 SH   SOLE   0 0 50
KVH INDS INC COM 482738101 9 724 SH   SOLE   0 0 724
LAM RESEARCH CORP COM 512807108 5 35 SH   SOLE   0 0 35
LEIDOS HLDGS INC COM 525327102 3 41 SH   SOLE   0 0 41
LENNAR CORP CL A 526057104 1 24 SH   SOLE   0 0 24
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 34 SH   SOLE   0 0 34
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH   SOLE   0 0 7
LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH   SOLE   0 0 11
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 14 SH   SOLE   0 0 14
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 19 SH   SOLE   0 0 19
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 39 SH   SOLE   0 0 39
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 12 SH   SOLE   0 0 12
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 26 SH   SOLE   0 0 26
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 46 SH   SOLE   0 0 46
LIGHTBRIDGE CORP COM NEW 53224K203 0 7 SH   SOLE   0 0 7
LILLY ELI & CO COM 532457108 19 174 SH   SOLE   0 0 174
LIMELIGHT NETWORKS INC COM 53261M104 5 1,000 SH   SOLE   0 0 1,000
LOCKHEED MARTIN CORP COM 539830109 183 524 SH   SOLE   0 0 524
LOWES COS INC COM 548661107 16 144 SH   SOLE   0 0 144
LULULEMON ATHLETICA INC COM 550021109 2 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   SOLE   0 0 20
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 77 727 SH   SOLE   0 0 727
M & T BK CORP COM 55261F104 1 5 SH   SOLE   0 0 5
MACYS INC COM 55616P104 2 62 SH   SOLE   0 0 62
MAIN STREET CAPITAL CORP COM 56035L104 7 170 SH   SOLE   0 0 170
MANNKIND CORP COM NEW 56400P706 0 200 SH   SOLE   0 0 200
MARATHON PETE CORP COM 56585A102 16 195 SH   SOLE   0 0 195
MARKEL CORP COM 570535104 5 4 SH   SOLE   0 0 4
MARRIOTT INTL INC NEW CL A 571903202 550 4,366 SH   SOLE   0 0 4,366
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 16 150 SH   SOLE   0 0 150
MARTIN MARIETTA MATLS INC COM 573284106 2 13 SH   SOLE   0 0 13
MASTERCARD INCORPORATED CL A 57636Q104 2 10 SH   SOLE   0 0 10
MATADOR RES CO COM 576485205 51 1,528 SH   SOLE   0 0 1,528
MCDONALDS CORP COM 580135101 92 559 SH   SOLE   0 0 559
MERCADOLIBRE INC COM 58733R102 2 6 SH   SOLE   0 0 6
MERCK & CO INC COM 58933Y105 97 1,352 SH   SOLE   0 0 1,352
MERCURY SYS INC COM 589378108 2 40 SH   SOLE   0 0 40
METLIFE INC COM 59156R108 22 469 SH   SOLE   0 0 469
METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH   SOLE   0 0 2
MGE ENERGY INC COM 55277P104 2 25 SH   SOLE   0 0 25
MICHAEL KORS HLDGS LTD SHS G60754101 2 27 SH   SOLE   0 0 27
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 316 SH   SOLE   0 0 316
MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH   SOLE   0 0 23
MICROSOFT CORP COM 594918104 319 2,766 SH   SOLE   0 0 2,766
MIMEDX GROUP INC COM 602496101 12 1,900 SH   SOLE   0 0 1,900
MOHAWK INDS INC COM 608190104 1 8 SH   SOLE   0 0 8
MONDELEZ INTL INC CL A 609207105 27 623 SH   SOLE   0 0 623
MONGODB INC CL A 60937P106 0 3 SH   SOLE   0 0 3
MOODYS CORP COM 615369105 3 21 SH   SOLE   0 0 21
MORGAN STANLEY COM NEW 617446448 14 299 SH   SOLE   0 0 299
MOSYS INC COM NEW 619718208 0 45 SH   SOLE   0 0 45
MOTOROLA SOLUTIONS INC COM NEW 620076307 86 678 SH   SOLE   0 0 678
MSCI INC COM 55354G100 1 5 SH   SOLE   0 0 5
NATIONAL GRID PLC SPONSORED ADR NE 636274409 12 233 SH   SOLE   0 0 233
NETAPP INC COM 64110D104 23 270 SH   SOLE   0 0 270
NETFLIX INC COM 64110L106 58 153 SH   SOLE   0 0 153
NEURALSTEM INC COM NEW 64127R401 4 3,500 SH   SOLE   0 0 3,500
NEXTERA ENERGY INC COM 65339F101 91 536 SH   SOLE   0 0 536
NIKE INC CL B 654106103 28 338 SH   SOLE   0 0 338
NORFOLK SOUTHERN CORP COM 655844108 5 29 SH   SOLE   0 0 29
NORTHERN TR CORP COM 665859104 8 74 SH   SOLE   0 0 74
NOVARTIS A G SPONSORED ADR 66987V109 13 155 SH   SOLE   0 0 155
NUTRIEN LTD COM 67077M108 1 18 SH   SOLE   0 0 18
NVIDIA CORP COM 67066G104 11 38 SH   SOLE   0 0 38
NXP SEMICONDUCTORS N V COM N6596X109 6 67 SH   SOLE   0 0 67
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 15 SH   SOLE   0 0 15
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4 100 SH   SOLE   0 0 100
OFFICE DEPOT INC COM 676220106 1 450 SH   SOLE   0 0 450
OLD REP INTL CORP COM 680223104 72 3,289 SH   SOLE   0 0 3,289
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 19 305 SH   SOLE   0 0 305
ORACLE CORP COM 68389X105 0 1 SH   SOLE   0 0 1
ORGANOVO HLDGS INC COM 68620A104 0 175 SH   SOLE   0 0 175
OSI ETF TR OSHARES FTSE 67110P100 1 49 SH   SOLE   0 0 49
OVERSTOCK COM INC DEL COM 690370101 2 67 SH   SOLE   0 0 67
PALO ALTO NETWORKS INC COM 697435105 1 4 SH   SOLE   0 0 4
PATTERSON COMPANIES INC COM 703395103 201 8,425 SH   SOLE   0 0 8,425
PAYPAL HLDGS INC COM 70450Y103 44 509 SH   SOLE   0 0 509
PENNANTPARK FLOATING RATE CA COM 70806A106 1 90 SH   SOLE   0 0 90
PEOPLES UNITED FINANCIAL INC COM 712704105 41 2,400 SH   SOLE   0 0 2,400
PEPSICO INC COM 713448108 49 455 SH   SOLE   0 0 455
PERSPECTA INC COM 715347100 2 76 SH   SOLE   0 0 76
PFIZER INC COM 717081103 396 8,963 SH   SOLE   0 0 8,963
PHILIP MORRIS INTL INC COM 718172109 52 624 SH   SOLE   0 0 624
PHILLIPS 66 COM 718546104 2 15 SH   SOLE   0 0 15
PIERIS PHARMACEUTICALS INC COM 720795103 0 33 SH   SOLE   0 0 33
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 382 SH   SOLE   0 0 382
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 25 SH   SOLE   0 0 25
PIMCO ETF TR INV GRD CRP BD 72201R817 7,297 72,615 SH   SOLE   0 0 72,615
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105 11 83 SH   SOLE   0 0 83
PPL CORP COM 69351T106 5 160 SH   SOLE   0 0 160
PRICE T ROWE GROUP INC COM 74144T108 25 224 SH   SOLE   0 0 224
PRINCIPAL FINL GROUP INC COM 74251V102 53 908 SH   SOLE   0 0 908
PROCTER AND GAMBLE CO COM 742718109 135 1,596 SH   SOLE   0 0 1,596
PROGRESSIVE CORP OHIO COM 743315103 2 25 SH   SOLE   0 0 25
PROLOGIS INC COM 74340W103 3 45 SH   SOLE   0 0 45
PROSHARES TR DJ BRKFLD GLB 74347B508 2 44 SH   SOLE   0 0 44
PROSHARES TR RUSS 2000 DIVD 74347B698 1 14 SH   SOLE   0 0 14
PROSHARES TR S&P 500 DV ARIST 74348A467 54 799 SH   SOLE   0 0 799
PROSHARES TR ULT R/EST NEW 74347X625 1 8 SH   SOLE   0 0 8
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 42 SH   SOLE   0 0 42
PROSPECT CAPITAL CORPORATION COM 74348T102 0 10 SH   SOLE   0 0 10
PRUDENTIAL FINL INC COM 744320102 8 81 SH   SOLE   0 0 81
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 519 SH   SOLE   0 0 519
QUALCOMM INC COM 747525103 28 378 SH   SOLE   0 0 378
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   SOLE   0 0 2
QUIDEL CORP COM 74838J101 190 2,950 SH   SOLE   0 0 2,950
QURATE RETAIL INC COM SER A 74915M100 15 701 SH   SOLE   0 0 701
RAYTHEON CO COM NEW 755111507 2 12 SH   SOLE   0 0 12
REALPAGE INC COM 75606N109 1 12 SH   SOLE   0 0 12
RED HAT INC COM 756577102 203 1,565 SH   SOLE   0 0 1,565
REGAL BELOIT CORP COM 758750103 4 54 SH   SOLE   0 0 54
REGENERON PHARMACEUTICALS COM 75886F107 13 33 SH   SOLE   0 0 33
REPUBLIC FIRST BANCORP INC COM 760416107 14 2,050 SH   SOLE   0 0 2,050
RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH   SOLE   0 0 67
RITE AID CORP COM 767754104 1 1,249 SH   SOLE   0 0 1,249
ROCKWELL MED INC COM 774374102 4 1,055 SH   SOLE   0 0 1,055
ROPER TECHNOLOGIES INC COM 776696106 3 10 SH   SOLE   0 0 10
ROSS STORES INC COM 778296103 16 165 SH   SOLE   0 0 165
ROYAL GOLD INC COM 780287108 3 39 SH   SOLE   0 0 39
ROYCE VALUE TR INC COM 780910105 8 500 SH   SOLE   0 0 500
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 4 SH   SOLE   0 0 4
RYMAN HOSPITALITY PPTYS INC COM 78377T107 0 1 SH   SOLE   0 0 1
S&P GLOBAL INC COM 78409V104 78 399 SH   SOLE   0 0 399
SAIA INC COM 78709Y105 1 13 SH   SOLE   0 0 13
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 33 SH   SOLE   0 0 33
SCHEIN HENRY INC COM 806407102 104 1,200 SH   SOLE   0 0 1,200
SCHLUMBERGER LTD COM 806857108 5 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9,630 377,630 SH   SOLE   0 0 377,630
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,897 506,060 SH   SOLE   0 0 506,060
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,398 208,210 SH   SOLE   0 0 208,210
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,713 71,799 SH   SOLE   0 0 71,799
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 31,642 792,636 SH   SOLE   0 0 792,636
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 150 SH   SOLE   0 0 150
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239 8,328 SH   SOLE   0 0 8,328
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 105 3,045 SH   SOLE   0 0 3,045
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 911 SH   SOLE   0 0 911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,888 435,927 SH   SOLE   0 0 435,927
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 117 1,663 SH   SOLE   0 0 1,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,062 19,922 SH   SOLE   0 0 19,922
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 22,587 275,513 SH   SOLE   0 0 275,513
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9 153 SH   SOLE   0 0 153
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32,166 461,366 SH   SOLE   0 0 461,366
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 104 1,817 SH   SOLE   0 0 1,817
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 12 SH   SOLE   0 0 12
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,473 73,329 SH   SOLE   0 0 73,329
SCHWAB STRATEGIC TR US TIPS ETF 808524870 549 10,199 SH   SOLE   0 0 10,199
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 255 SH   SOLE   0 0 255
SEI INVESTMENTS CO COM 784117103 0 2 SH   SOLE   0 0 2
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 46 SH   SOLE   0 0 46
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 316 2,745 SH   SOLE   0 0 2,745
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 10 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 839 SH   SOLE   0 0 839
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 230 8,319 SH   SOLE   0 0 8,319
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 87 1,094 SH   SOLE   0 0 1,094
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0 5 SH   SOLE   0 0 5
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 398 SH   SOLE   0 0 398
SHERWIN WILLIAMS CO COM 824348106 21 46 SH   SOLE   0 0 46
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   SOLE   0 0 5
SHOE CARNIVAL INC COM 824889109 4 107 SH   SOLE   0 0 107
SHOPIFY INC CL A 82509L107 2 10 SH   SOLE   0 0 10
SIRIUS XM HLDGS INC COM 82968B103 1 154 SH   SOLE   0 0 154
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 10 SH   SOLE   0 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 27 298 SH   SOLE   0 0 298
SMUCKER J M CO COM NEW 832696405 5 50 SH   SOLE   0 0 50
SNAP INC CL A 83304A106 13 1,647 SH   SOLE   0 0 1,647
SONOMA PHARMACEUTICALS INC COM 83558L105 0 71 SH   SOLE   0 0 71
SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 200 SH   SOLE   0 0 200
SOUTH JERSEY INDS INC COM 838518108 6 160 SH   SOLE   0 0 160
SOUTHERN CO COM 842587107 44 1,014 SH   SOLE   0 0 1,014
SOUTHWEST AIRLS CO COM 844741108 41 671 SH   SOLE   0 0 671
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 31 116 SH   SOLE   0 0 116
SPDR GOLD TRUST GOLD SHS 78463V107 21 184 SH   SOLE   0 0 184
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,809 102,282 SH   SOLE   0 0 102,282
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 35 SH   SOLE   0 0 35
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 311 4,880 SH   SOLE   0 0 4,880
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 415 SH   SOLE   0 0 415
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 33 881 SH   SOLE   0 0 881
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 19 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 359 1,231 SH   SOLE   0 0 1,231
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 55 SH   SOLE   0 0 55
SPDR SER TR MSCI USA STRTGIC 78468R812 23 269 SH   SOLE   0 0 269
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,147 24,046 SH   SOLE   0 0 24,046
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,974 104,957 SH   SOLE   0 0 104,957
SPDR SER TR PORTFOLIO SM ETF 78468R853 1 30 SH   SOLE   0 0 30
SPDR SER TR PRTFLO S&P500 HI 78468R788 15 391 SH   SOLE   0 0 391
SPDR SER TR SPDR BLOOMBERG 78468R663 47 511 SH   SOLE   0 0 511
SPDR SER TR SPDR S&P 500 ETF 78468R796 31 444 SH   SOLE   0 0 444
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,924 73,474 SH   SOLE   0 0 73,474
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1 28 SH   SOLE   0 0 28
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30 842 SH   SOLE   0 0 842
SPDR SERIES TRUST DJ REIT ETF 78464A607 20 221 SH   SOLE   0 0 221
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,536 27,439 SH   SOLE   0 0 27,439
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,211 154,619 SH   SOLE   0 0 154,619
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 54 SH   SOLE   0 0 54
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 13,163 238,466 SH   SOLE   0 0 238,466
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,940 168,016 SH   SOLE   0 0 168,016
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,739 41,724 SH   SOLE   0 0 41,724
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,913 58,818 SH   SOLE   0 0 58,818
SPDR SERIES TRUST S&P DIVID ETF 78464A763 132 1,347 SH   SOLE   0 0 1,347
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 97 SH   SOLE   0 0 97
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 65 1,551 SH   SOLE   0 0 1,551
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 725 SH   SOLE   0 0 725
SPOTIFY TECHNOLOGY S A SHS L8681T102 9 50 SH   SOLE   0 0 50
SPRINT CORP COM SER 1 85207U105 1 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 10 107 SH   SOLE   0 0 107
STARBUCKS CORP COM 855244109 24 430 SH   SOLE   0 0 430
STORE CAP CORP COM 862121100 1 19 SH   SOLE   0 0 19
STURM RUGER & CO INC COM 864159108 2 37 SH   SOLE   0 0 37
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 123 SH   SOLE   0 0 123
SUMMIT MATLS INC CL A 86614U100 0 20 SH   SOLE   0 0 20
SUNCOR ENERGY INC NEW COM 867224107 1 26 SH   SOLE   0 0 26
SUNTRUST BKS INC COM 867914103 5 70 SH   SOLE   0 0 70
SYMANTEC CORP COM 871503108 7 360 SH   SOLE   0 0 360
SYNCHRONY FINL COM 87165B103 1 44 SH   SOLE   0 0 44
SYSCO CORP COM 871829107 145 1,985 SH   SOLE   0 0 1,985
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 10 SH   SOLE   0 0 10
TARGET CORP COM 87612E106 17 200 SH   SOLE   0 0 200
TATA MTRS LTD SPONSORED ADR 876568502 3 214 SH   SOLE   0 0 214
TECHNIPFMC PLC COM G87110105 9 281 SH   SOLE   0 0 281
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 16 SH   SOLE   0 0 16
TELADOC HEALTH INC COM 87918A105 6 69 SH   SOLE   0 0 69
TENGASCO INC COM PAR 88033R502 0 15 SH   SOLE   0 0 15
TERADATA CORP DEL COM 88076W103 14 388 SH   SOLE   0 0 388
TESARO INC COM 881569107 7 164 SH   SOLE   0 0 164
TESLA INC COM 88160R101 293 972 SH   SOLE   0 0 972
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 373 SH   SOLE   0 0 373
TEXAS INSTRS INC COM 882508104 20 186 SH   SOLE   0 0 186
TIVITY HEALTH INC COM 88870R102 21 650 SH   SOLE   0 0 650
TJX COS INC NEW COM 872540109 14 126 SH   SOLE   0 0 126
TORONTO DOMINION BK ONT COM NEW 891160509 5 82 SH   SOLE   0 0 82
TOTAL S A SPONSORED ADR 89151E109 5 82 SH   SOLE   0 0 82
TRANSDIGM GROUP INC COM 893641100 6 15 SH   SOLE   0 0 15
TRANSUNION COM 89400J107 3 35 SH   SOLE   0 0 35
TRAVELERS COMPANIES INC COM 89417E109 1 7 SH   SOLE   0 0 7
TREVENA INC COM 89532E109 0 52 SH   SOLE   0 0 52
TRIO TECH INTL COM NEW 896712205 0 40 SH   SOLE   0 0 40
TURTLE BEACH CORP COM NEW 900450206 1 47 SH   SOLE   0 0 47
TWENTY FIRST CENTY FOX INC CL A 90130A101 10 214 SH   SOLE   0 0 214
TWENTY FIRST CENTY FOX INC CL B 90130A200 20 432 SH   SOLE   0 0 432
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
TWITTER INC COM 90184L102 15 516 SH   SOLE   0 0 516
TWO HBRS INVT CORP COM NEW 90187B408 1 95 SH   SOLE   0 0 95
TYSON FOODS INC CL A 902494103 19 330 SH   SOLE   0 0 330
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 1 15 SH   SOLE   0 0 15
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 3 191 SH   SOLE   0 0 191
UNDER ARMOUR INC CL A 904311107 1 55 SH   SOLE   0 0 55
UNDER ARMOUR INC CL C 904311206 4 237 SH   SOLE   0 0 237
UNILEVER PLC SPON ADR NEW 904767704 8 144 SH   SOLE   0 0 144
UNION PAC CORP COM 907818108 48 295 SH   SOLE   0 0 295
UNISYS CORP COM NEW 909214306 2 100 SH   SOLE   0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 9 254 SH   SOLE   0 0 254
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
UNITED PARCEL SERVICE INC CL B 911312106 18 155 SH   SOLE   0 0 155
UNITED TECHNOLOGIES CORP COM 913017109 16 113 SH   SOLE   0 0 113
UNITI GROUP INC COM 91325V108 0 3 SH   SOLE   0 0 3
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 43 600 SH   SOLE   0 0 600
UNUM GROUP COM 91529Y106 11 280 SH   SOLE   0 0 280
US BANCORP DEL COM NEW 902973304 1 26 SH   SOLE   0 0 26
V F CORP COM 918204108 1 9 SH   SOLE   0 0 9
VAIL RESORTS INC COM 91879Q109 7 26 SH   SOLE   0 0 26
VALERO ENERGY CORP NEW COM 91913Y100 9 75 SH   SOLE   0 0 75
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH   SOLE   0 0 500
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 147 SH   SOLE   0 0 147
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 24 SH   SOLE   0 0 24
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 210 SH   SOLE   0 0 210
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 55 704 SH   SOLE   0 0 704
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 203 SH   SOLE   0 0 203
VANGUARD GROUP DIV APP ETF 921908844 129 1,163 SH   SOLE   0 0 1,163
VANGUARD INDEX FDS GROWTH ETF 922908736 305 1,894 SH   SOLE   0 0 1,894
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 71 506 SH   SOLE   0 0 506
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 96 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS MID CAP ETF 922908629 54 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 44 SH   SOLE   0 0 44
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 187 697 SH   SOLE   0 0 697
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 136 SH   SOLE   0 0 136
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 67 365 SH   SOLE   0 0 365
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,798 32,062 SH   SOLE   0 0 32,062
VANGUARD INDEX FDS VALUE ETF 922908744 174 1,564 SH   SOLE   0 0 1,564
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40 985 SH   SOLE   0 0 985
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 4 SH   SOLE   0 0 4
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 76 SH   SOLE   0 0 76
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 91 1,204 SH   SOLE   0 0 1,204
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 68 1,341 SH   SOLE   0 0 1,341
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 708 SH   SOLE   0 0 708
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 34 SH   SOLE   0 0 34
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5 41 SH   SOLE   0 0 41
VANGUARD STAR FD VG TL INTL STK F 921909768 65 1,210 SH   SOLE   0 0 1,210
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 204 SH   SOLE   0 0 204
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4 43 SH   SOLE   0 0 43
VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS ENERGY ETF 92204A306 28 260 SH   SOLE   0 0 260
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 83 1,199 SH   SOLE   0 0 1,199
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3 16 SH   SOLE   0 0 16
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155 1,044 SH   SOLE   0 0 1,044
VANGUARD WORLD FDS INF TECH ETF 92204A702 103 510 SH   SOLE   0 0 510
VANGUARD WORLD FDS MATERIALS ETF 92204A801 41 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS UTILITIES ETF 92204A876 105 882 SH   SOLE   0 0 882
VERISIGN INC COM 92343E102 3 19 SH   SOLE   0 0 19
VERISK ANALYTICS INC COM 92345Y106 3 24 SH   SOLE   0 0 24
VERIZON COMMUNICATIONS INC COM 92343V104 147 2,701 SH   SOLE   0 0 2,701
VERTEX PHARMACEUTICALS INC COM 92532F100 244 1,270 SH   SOLE   0 0 1,270
VIACOM INC NEW CL A 92553P102 0 5 SH   SOLE   0 0 5
VIACOM INC NEW CL B 92553P201 2 59 SH   SOLE   0 0 59
VISA INC COM CL A 92826C839 128 856 SH   SOLE   0 0 856
VIVINT SOLAR INC COM 92854Q106 3 500 SH   SOLE   0 0 500
VOCERA COMMUNICATIONS INC COM 92857F107 0 10 SH   SOLE   0 0 10
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 7 SH   SOLE   0 0 7
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 263 SH   SOLE   0 0 263
VULCAN MATLS CO COM 929160109 2 19 SH   SOLE   0 0 19
WALGREENS BOOTS ALLIANCE INC COM 931427108 19 264 SH   SOLE   0 0 264
WALMART INC COM 931142103 94 989 SH   SOLE   0 0 989
WASTE MGMT INC DEL COM 94106L109 2 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 32 622 SH   SOLE   0 0 622
WESBANCO INC COM 950810101 8 182 SH   SOLE   0 0 182
WEYERHAEUSER CO COM 962166104 6 194 SH   SOLE   0 0 194
WHIRLPOOL CORP COM 963320106 0 4 SH   SOLE   0 0 4
WILLIAMS COS INC DEL COM 969457100 16 570 SH   SOLE   0 0 570
WINDSTREAM HLDGS INC COM PAR 97382A309 0 18 SH   SOLE   0 0 18
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 183 SH   SOLE   0 0 183
WISDOMTREE TR INDIA ERNGS FD 97717W422 2 104 SH   SOLE   0 0 104
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 16 SH   SOLE   0 0 16
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 66 SH   SOLE   0 0 66
WIX COM LTD SHS M98068105 0 2 SH   SOLE   0 0 2
WOLVERINE WORLD WIDE INC COM 978097103 0 8 SH   SOLE   0 0 8
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH   SOLE   0 0 10
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 66 2,345 SH   SOLE   0 0 2,345
XCEL ENERGY INC COM 98389B100 96 2,017 SH   SOLE   0 0 2,017
XENCOR INC COM 98401F105 71 1,855 SH   SOLE   0 0 1,855
XPO LOGISTICS INC COM 983793100 58 525 SH   SOLE   0 0 525