The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 394 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19 | 182 | SH | SOLE | 182 | 0 | 0 | ||
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 0 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FRONTIER MKTS | 46138E776 | 254 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 105 | 359 | SH | SOLE | 359 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 43 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ALTIMMUNE INC | COM | 02155H101 | 1 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 83 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 21 | 568 | PRN | SOLE | 568 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4 | 176 | PRN | SOLE | 176 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 152 | 1,198 | PRN | SOLE | 1,198 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 86 | 2,231 | PRN | SOLE | 2,231 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 40 | PRN | SOLE | 40 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 156 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 34 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 12 | 972 | SH | SOLE | 972 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 70 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 25 | 364 | SH | SOLE | 364 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 977 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 13 | 360 | SH | SOLE | 360 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 410 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 61 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 177 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM PAR | 97382A309 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WGL HLDGS INC | COM | 92924F106 | 603 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 343 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 648 | SH | SOLE | 648 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 29 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,322 | 386,776 | SH | SOLE | 386,776 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 36 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27 | 560 | SH | SOLE | 560 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 413 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 142 | 570 | SH | SOLE | 570 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 60 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 302 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12 | 73 | SH | SOLE | 73 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 37 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 54 | 690 | SH | SOLE | 690 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 78 | 572 | SH | SOLE | 572 | 0 | 0 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 4 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 94 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 101 | 897 | SH | SOLE | 897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 199 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 210 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 592 | 11,833 | SH | SOLE | 11,833 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 24 | 160 | SH | SOLE | 160 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 607 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,929 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 187 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 49 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 20 | 950 | SH | SOLE | 950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 28 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,010 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 59 | 519 | SH | SOLE | 519 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 64 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 19 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 254 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 109 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96 | 440 | SH | SOLE | 440 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 290 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 139 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,819 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 28 | 323 | SH | SOLE | 323 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 79 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 46 | 429 | SH | SOLE | 429 | 0 | 0 | ||
ETFS SILVER TR | SILVER SHS | 26922X107 | 4 | 247 | SH | SOLE | 247 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 33 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 144 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 641 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 256 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10,921 | 198,888 | SH | SOLE | 198,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 103 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 170 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 497 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 170 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,234 | 139,105 | SH | SOLE | 139,105 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35 | 714 | SH | SOLE | 714 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 9 | 237 | SH | SOLE | 237 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 416 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 7 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 135 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 4 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 210 | SH | SOLE | 210 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 110 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 69 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 101 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 27 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 192 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 103 | 764 | SH | SOLE | 764 | 0 | 0 | ||
PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 126 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 46 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 91 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 473 | 13,033 | SH | SOLE | 13,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 260 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 87 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 116 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 186 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 5 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 32 | 425 | SH | SOLE | 425 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 4 | 257 | SH | SOLE | 257 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 85 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,155 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 21,329 | 194,432 | SH | SOLE | 194,432 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 42 | 247 | SH | SOLE | 247 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,041 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 42 | 884 | SH | SOLE | 884 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 234 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45 | 785 | SH | SOLE | 785 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 699 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 41 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 588 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4 | 149 | SH | SOLE | 149 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 229 | SH | SOLE | 229 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 465 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 188 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 338 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 133 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 117 | 749 | SH | SOLE | 749 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 894 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 7 | 178 | SH | SOLE | 178 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 323 | SH | SOLE | 323 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 121 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 340 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 322 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KEYW HLDG CORP | COM | 493723100 | 69 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,529 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 78 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 24 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 195 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 152 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 611 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 64 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 41 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 151 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 95 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 452 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 304 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 397 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 12 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20 | 98 | SH | SOLE | 98 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 241 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 147 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 30 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 195 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 81 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 742 | 23,023 | SH | SOLE | 23,023 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 739 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 71 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 19 | 256 | SH | SOLE | 256 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 109 | 759 | SH | SOLE | 759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 170 | 874 | SH | SOLE | 874 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 247 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 174 | 156 | SH | SOLE | 156 | 0 | 0 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 7 | 292 | SH | SOLE | 292 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 36 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 8 | 691 | SH | SOLE | 691 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 189 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 70 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 40 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 30,364 | SH | SOLE | 30,364 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,520 | 40,253 | SH | SOLE | 40,253 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 19 | 711 | SH | SOLE | 711 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 23 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19 | 408 | SH | SOLE | 408 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 21 | 275 | SH | SOLE | 275 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 8 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | ASIA EX JAPAN | 33737J109 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 63 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 25 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 207 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
FOUNDATION MEDICINE INC | COM | 350465100 | 52 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 10,344 | 359,027 | SH | SOLE | 359,027 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 48 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 33 | 872 | SH | SOLE | 872 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 31 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 31 | 137 | SH | SOLE | 137 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 7 | 277 | SH | SOLE | 277 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 44 | 229 | SH | SOLE | 229 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 22 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 68 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 96 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 17 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 26 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 113 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 9 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 90 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 42 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 55 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 138 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 168 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 315 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 30,628 | 430,536 | SH | SOLE | 430,536 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 163 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 119 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 113 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 68 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 365 | SH | SOLE | 365 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 98 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 19 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 448 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 146 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 54 | 550 | SH | SOLE | 550 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 59 | 842 | SH | SOLE | 842 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 194 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 63 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 97 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 54 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 344 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 38 | 587 | SH | SOLE | 587 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 576 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 137 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 191 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 171 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 166 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 9 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 52 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 75 | 945 | SH | SOLE | 945 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 19 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 280 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK MD MUNICIPAL BOND | COM | 09249L105 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 36 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 29 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,010 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 140 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 418 | SH | SOLE | 418 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 128 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 27 | 475 | SH | SOLE | 475 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 3,272 | 59,799 | SH | SOLE | 59,799 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 337 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 93 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 22 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 211 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 23 | 314 | SH | SOLE | 314 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 96 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 127 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 74 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 332 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 30 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,630 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,098 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 47 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8 | 506 | SH | SOLE | 506 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 54 | 386 | SH | SOLE | 386 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 557 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 241 | SH | SOLE | 241 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 30,183 | 1,581,915 | SH | SOLE | 1,581,915 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 203 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 40 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 24 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 172 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 194 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 292 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,473 | 7,957 | SH | SOLE | 7,957 | 0 | 0 |