0001683059-19-000001.txt : 20190214 0001683059-19-000001.hdr.sgml : 20190214 20190214104639 ACCESSION NUMBER: 0001683059-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthcare Advisory Partners LLC CENTRAL INDEX KEY: 0001683059 IRS NUMBER: 611768371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17524 FILM NUMBER: 19602409 BUSINESS ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 BUSINESS PHONE: 804-644-4711 MAIL ADDRESS: STREET 1: 2 JAMES CENTER STREET 2: 1021 EAST CARY STREET #1120 CITY: RICHMOND STATE: VA ZIP: 23219 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001683059 XXXXXXXX 12-31-2018 12-31-2018 Wealthcare Advisory Partners LLC

2 JAMES CENTER 1021 EAST CARY STREET #1120 RICHMOND VA 23219

13F HOLDINGS REPORT 028-17524 N MARK BREDIN 484-887-0201 MARK BREDIN WEST CHESTER PA 02-14-2019 0 1271 515319 false INFORMATION TABLE 2 WCAP.13f.20181231.xml COLONY CAP INC BOND 5.00000 04/15/2023 COMMON 19624RAA4 9 10000 SH SOLE 0 0 10000 AGILENT COMMON 00846U101 0 4 SH SOLE 0 0 4 ALTABA INC. COMMON 021346101 12 210 SH SOLE 0 0 210 AMERICAN AIRLINES GROUP INC COMMON 02376R102 1 35 SH SOLE 0 0 35 APPLE INC COMMON 037833100 2161 13703 SH SOLE 0 0 13703 ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 17 262 SH SOLE 0 0 262 ABBVIE INC COM COMMON 00287Y109 1675 18166 SH SOLE 0 0 18166 ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH SOLE 0 0 1 ABIOMED INC COMMON 003654100 14 42 SH SOLE 0 0 42 ABBOTT LABORATORIES COMMON 002824100 677 9362 SH SOLE 0 0 9362 BARRICK GOLD CORP COMMON 067901108 8 595 SH SOLE 0 0 595 AURORA CANNABIS INC COMMON 05156X108 16 3173 SH SOLE 0 0 3173 ACCENTURE LTD CL A COMMON G1151C101 26 184 SH SOLE 0 0 184 ISHARES TR MSCI ACWI INDEX COMMON 464288257 6 93 SH SOLE 0 0 93 ISHARES MSCI ACWI EX U S COMMON 464288240 9 220 SH SOLE 0 0 220 ADOBE SYS INC COMMON 00724F101 63 280 SH SOLE 0 0 280 AGREE RLTY CORP COMMON 008492100 2 28 SH SOLE 0 0 28 ANALOG DEVICES INC COMMON 032654105 232 2707 SH SOLE 0 0 2707 ARCHER-DANIELS-MIDLND CO COMMON 039483102 16 379 SH SOLE 0 0 379 ADIENT PLC COMMON G0084W101 0 9 SH SOLE 0 0 9 AUTO DATA PROCESSING COMMON 053015103 164 1254 SH SOLE 0 0 1254 AUTODESK INC COM COMMON 052769106 35 269 SH SOLE 0 0 269 ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 36 2865 SH SOLE 0 0 2865 AMEREN CORP CM COMMON 023608102 13 200 SH SOLE 0 0 200 AMERICAN ELECTRIC POWER COMMON 025537101 522 6984 SH SOLE 0 0 6984 AFLAC INC COMMON 001055102 314 6902 SH SOLE 0 0 6902 APOLLO SENIOR FLOATING R COMMON 037636107 232 16100 SH SOLE 0 0 16100 BARCLAYS AGGREGATE BOND FUND COMMON 464287226 28413 266816 SH SOLE 0 0 266816 ALAMOS GOLD INC COMMON 011532108 0 29 SH SOLE 0 0 29 ALLERGAN PLC COMMON G0177J108 21 159 SH SOLE 0 0 159 APOLLO TACTICAL INCOME C COMMON 037638103 44 3175 SH SOLE 0 0 3175 AMERICAN INTL GROUP INC COMMON 026874784 138 3501 SH SOLE 0 0 3501 AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH SOLE 0 0 101 APOLLO INVESTMENT CORP COMMON 03761U502 83 6666 SH SOLE 0 0 6666 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 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33 APACHE CORP COMMON 037411105 2 71 SH SOLE 0 0 71 ANADARKO PETROLEUM CORP COMMON 032511107 2 39 SH SOLE 0 0 39 AIR PROD & CHEMICALS INC COMMON 009158106 609 3803 SH SOLE 0 0 3803 AMPHENOL CORP CL A COMMON 032095101 11 134 SH SOLE 0 0 134 APHRIA INC COMMON 03765K104 0 50 SH SOLE 0 0 50 APOLLO GLOBAL MANAGEMENT, LLC COMMON 037612306 1258 51250 SH SOLE 0 0 51250 ALPHA PRO TECH, LTD COMMON 020772109 13 3500 SH SOLE 0 0 3500 APERGY CORPORATION COM COMMON 03755L104 4 148 SH SOLE 0 0 148 ARES CAPITAL CORPORATION COMMON 04010L103 9 562 SH SOLE 0 0 562 ARK INNOVATION ETF COMMON 00214Q104 17 450 SH SOLE 0 0 450 ARCONIC INC COMMON 03965L100 0 6 SH SOLE 0 0 6 ARRIS GROUP INC COMMON G0551A103 4 140 SH SOLE 0 0 140 ADVANSIX INC COM COMMON 00773T101 5 205 SH SOLE 0 0 205 ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 8 49 SH SOLE 0 0 49 ASSERTIO THERAPEUTICS COMMON 04545L107 5 1500 SH SOLE 0 0 1500 ATMOS ENERGY CORP COMMON 049560105 32 350 SH SOLE 0 0 350 ACTIVISION BLIZZARD INC COMMON 00507V109 48 1030 SH SOLE 0 0 1030 AVISTA CORP COMMON 05379B107 2 50 SH SOLE 0 0 50 BROADCOM INC COMMON 11135F101 38 150 SH SOLE 0 0 150 AVANOS MEDICAL INC COMMON 05350V106 5 108 SH SOLE 0 0 108 AVNET INC COM COMMON 053807103 1 39 SH SOLE 0 0 39 AVERY DENNISON CORP COMMON 053611109 26 286 SH SOLE 0 0 286 ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 6 601 SH SOLE 0 0 601 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 31 342 SH SOLE 0 0 342 AMERICAN EXPRESS COMPANY COMMON 025816109 146 1535 SH SOLE 0 0 1535 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH SOLE 0 0 77 AXALTA COATING SYS COMMON G0750C108 2 100 SH SOLE 0 0 100 ASTRAZENECA PLC ADR COMMON 046353108 156 4105 SH SOLE 0 0 4105 BOEING CO COMMON 097023105 236 732 SH SOLE 0 0 732 ALIBABA GROUP HLDG ADR COMMON 01609W102 99 719 SH SOLE 0 0 719 BANK OF AMERICA CORP COMMON 060505104 251 10202 SH SOLE 0 0 10202 BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 5 101 SH SOLE 0 0 101 BROOKFIELD ASSET MGMT COMMON 112585104 12 305 SH SOLE 0 0 305 BAXTER INTERNATIONAL INC COMMON 071813109 42 645 SH SOLE 0 0 645 BLACKBERRY LIMITED COMMON 09228F103 333 46891 SH SOLE 0 0 46891 BANCO BRADESCO NEW ADR COMMON 059460303 0 13 SH SOLE 0 0 13 BARINGS BDC, INC COMMON 06759L103 90 10000 SH SOLE 0 0 10000 BB&T CORPORATION COMMON 054937107 60 1374 SH SOLE 0 0 1374 BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 32 5973 SH SOLE 0 0 5973 BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 75 1896 SH SOLE 0 0 1896 BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 61 8583 SH SOLE 0 0 8583 BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 282 36314 SH SOLE 0 0 36314 BECTON DICKINSON CO COMMON 075887109 61 269 SH SOLE 0 0 269 FRANKLIN RES INC COMMON 354613101 5 158 SH SOLE 0 0 158 BROOKFIELD RENEWABLE COMMON G16258108 3 100 SH SOLE 0 0 100 BLACKROCK MUNICIPAL COMMON 09248F109 18 1500 SH SOLE 0 0 1500 B & G FOODS INC NEW COM COMMON 05508R106 64 2230 SH SOLE 0 0 2230 BAUSCH HEALTH COMPANIES 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75605A702 79 4058 SH SOLE 0 0 4058 TOPBUILD CORP COM COMMON 89055F103 17 373 SH SOLE 0 0 373 BLACKROCK INC COMMON 09247X101 61 156 SH SOLE 0 0 156 BLINK CHARGING COMPANY COMMON 09354A100 1 500 SH SOLE 0 0 500 AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 47 3150 SH SOLE 0 0 3150 BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 159 4363 SH SOLE 0 0 4363 BANK MONTREAL QUEBEC COMMON 063671101 163 2500 SH SOLE 0 0 2500 BRISTOL MYERS SQUIBB COMMON 110122108 1351 25988 SH SOLE 0 0 25988 VANGUARD BOND INDEX FUND COMMON 921937835 155 1952 SH SOLE 0 0 1952 VANGUARD TOTAL INTL BOND COMMON 92203J407 40 729 SH SOLE 0 0 729 BANK OF HAWAII CORP COMMON 062540109 7 100 SH SOLE 0 0 100 BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH SOLE 0 0 4 PIMCO ETF TRUST TOTAL RETURN EXCHG-TRADE COMMON 72201R775 76 739 SH SOLE 0 0 739 GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 60 3601 SH SOLE 0 0 3601 BOX, INC. COMMON 10316T104 8 450 SH SOLE 0 0 450 BP PLC ADR COMMON 055622104 236 6215 SH SOLE 0 0 6215 BUCKEYE PARTNERS LTD COMMON 118230101 20 685 SH SOLE 0 0 685 BROOKFIELD PROPERTY PARTNERS LP COMMON G16249107 1 38 SH SOLE 0 0 38 BROADRIDGE FINANCIAL COMMON 11133T103 7 76 SH SOLE 0 0 76 BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1674 8201 SH SOLE 0 0 8201 BROWN & BROWN INC COMMON 115236101 3 96 SH SOLE 0 0 96 VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 233 2966 SH SOLE 0 0 2966 BOSTON SCIENTIFIC COMMON 101137107 3 83 SH SOLE 0 0 83 BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 37 1146 SH SOLE 0 0 1146 JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 7 250 SH SOLE 0 0 250 BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 136 6641 SH SOLE 0 0 6641 ANHEUSER BUSCH CO INC COMMON 03524A108 506 7694 SH SOLE 0 0 7694 BURLINGTON STORES INC COM COMMON 122017106 11 67 SH SOLE 0 0 67 SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 137 4980 SH SOLE 0 0 4980 SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH SOLE 0 0 300 THE BLACKSTONE GROUP LP COM COMMON 09253U108 49 1658 SH SOLE 0 0 1658 BAOZUN INC. COMMON 06684L103 9 300 SH SOLE 0 0 300 CITIGROUP INC COMMON 172967424 83 1595 SH SOLE 0 0 1595 LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 237 8885 SH SOLE 0 0 8885 CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 605 28344 SH SOLE 0 0 28344 CASEYS GENL STORES INC COMMON 147528103 12 90 SH SOLE 0 0 90 CATERPILLAR INC COMMON 149123101 820 6452 SH SOLE 0 0 6452 CHUBB LIMITED COMMON H1467J104 53 412 SH SOLE 0 0 412 CBRE GROUP INC CL A COMMON 12504L109 8 190 SH SOLE 0 0 190 CBRE GROUP, INC COMMON 12504L109 4 104 SH SOLE 0 0 104 CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 6 35 SH SOLE 0 0 35 CBS CORPORATION CL B NEW COMMON 124857202 7 169 SH SOLE 0 0 169 CABOT CORP COMMON 127055101 1 34 SH SOLE 0 0 34 CHEMOURS CO COM COMMON 163851108 5 166 SH SOLE 0 0 166 CROWN CASTLE INTL CORP COMMON 22822V101 107 989 SH SOLE 0 0 989 CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 11 236 SH SOLE 0 0 236 CELANESE CORP DEL COM SER A COMMON 150870103 8 85 SH SOLE 0 0 85 CELGENE CORP COMMON 151020104 43 678 SH SOLE 0 0 678 CERNER CORP COMMON 156782104 7 135 SH SOLE 0 0 135 VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 51 SH SOLE 0 0 51 VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 30 684 SH SOLE 0 0 684 CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 0 3 SH SOLE 0 0 3 CONFORMIS, INC COMMON 20717E101 5 13000 SH SOLE 0 0 13000 CULLEN FROST BANKERSINC COMMON 229899109 2 24 SH SOLE 0 0 24 COLFAX CORP COM COMMON 194014106 2 116 SH SOLE 0 0 116 THE CARLYLE GROUP LP COMMON 14309L102 4 240 SH SOLE 0 0 240 CANOPY GROWTH CORPORATION COMMON 138035100 44 1645 SH SOLE 0 0 1645 COGNEX CORP COMMON 192422103 1 14 SH SOLE 0 0 14 POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 10 331 SH SOLE 0 0 331 CITY HOLDING COMPANY COMMON 177835105 1 8 SH SOLE 0 0 8 CHOICE HOTEL INTL INC NEW COMMON 169905106 11 157 SH SOLE 0 0 157 CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 3 300 SH SOLE 0 0 300 CHESAPEAKE ENERGY CORP COMMON 165167107 0 50 SH SOLE 0 0 50 CHECK PT SOFTWARE TECH COMMON M22465104 91 887 SH SOLE 0 0 887 CHINA MOBILE LTD SPONS ADR COMMON 16941M109 20 424 SH SOLE 0 0 424 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 8 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS, INC COMMON 16119P108 22 78 SH SOLE 0 0 78 CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 16 1700 SH SOLE 0 0 1700 CIGNA CORP COMMON 125523100 43 224 SH SOLE 0 0 224 FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 32 1365 SH SOLE 0 0 1365 VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH SOLE 0 0 85 CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 8 446 SH SOLE 0 0 446 CIT GROUP INC COM COMMON 125581801 5 127 SH SOLE 0 0 127 ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH SOLE 0 0 4 VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 50 1629 SH SOLE 0 0 1629 COLGATE-PALMOLIVE CO COMMON 194162103 71 1187 SH SOLE 0 0 1187 MACK CALI REALTY CORP COMMON 554489104 3 130 SH SOLE 0 0 130 COLONY CREDIT REAL ESTATE, INC. COMMON 19625T101 10 658 SH SOLE 0 0 658 CLOROX COMPANY COMMON 189054109 32 207 SH SOLE 0 0 207 CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 45 600 SH SOLE 0 0 600 ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH SOLE 0 0 26 COMCAST CORP NEW CL A COMMON 20030N101 280 8222 SH SOLE 0 0 8222 CME GROUP INC COMMON 12572Q105 0 1 SH SOLE 0 0 1 ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 190 SH SOLE 0 0 190 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 167 387 SH SOLE 0 0 387 CUMMINS INC COMMON 231021106 141 1053 SH SOLE 0 0 1053 CMS ENERGY CORP COM COMMON 125896100 11 226 SH SOLE 0 0 226 CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 168 2268 SH SOLE 0 0 2268 CANADIAN NATURAL RESOURCES LTD COMMON 136385101 42 1733 SH SOLE 0 0 1733 CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH SOLE 0 0 34 CAPITAL ONE FINANCIAL CP COMMON 14040H105 2 32 SH SOLE 0 0 32 CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH SOLE 0 0 2 COHERENT INC COMMON 192479103 11 102 SH SOLE 0 0 102 CONOCOPHILLIPS COMMON 20825C104 675 10828 SH SOLE 0 0 10828 COSTCO WHSL CORP NEW COMMON 22160K105 244 1196 SH SOLE 0 0 1196 COTY INC COMMON 222070203 1 115 SH SOLE 0 0 115 CANADIAN PAC RAILWAYLTD COMMON 13645T100 1 8 SH SOLE 0 0 8 COPA HOLDINGS CL A COMMON P31076105 2 29 SH SOLE 0 0 29 CAMPBELL SOUP COMPANY COMMON 134429109 25 750 SH SOLE 0 0 750 COPART INC COMMON 217204106 5 98 SH SOLE 0 0 98 CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH SOLE 0 0 25 CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH SOLE 0 0 3 ISHARES US CREDIT BOND ETF COMMON 464288620 2 34 SH SOLE 0 0 34 CREE INC COM COMMON 225447101 14 336 SH SOLE 0 0 336 SALESFORCE COM INC COMMON 79466L302 35 258 SH SOLE 0 0 258 CRONOS GROUP INC COMMON 22717L101 34 3300 SH SOLE 0 0 3300 CRISPR THERAPEUTICS AG COMMON H17182108 4 155 SH SOLE 0 0 155 CISCO SYSTEMS INC COMMON 17275R102 293 6761 SH SOLE 0 0 6761 ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 60 1159 SH SOLE 0 0 1159 PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 18 294 SH SOLE 0 0 294 C S X CORP COMMON 126408103 110 1763 SH SOLE 0 0 1763 CENTURYTEL INC COMMON 156700106 5 328 SH SOLE 0 0 328 CONTROL4 CORPORATION COMMON 21240D107 2 104 SH SOLE 0 0 104 COGNIZANT TECH SOL CL A COMMON 192446102 16 254 SH SOLE 0 0 254 CYTOSORBENTS CORP COMMON 23283X206 502 62079 SH SOLE 0 0 62079 CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH SOLE 0 0 1 CUBIC CORP COM COMMON 229669106 1 25 SH SOLE 0 0 25 COVANTA HOLDING CORPORATION COMMON 22282E102 2 150 SH SOLE 0 0 150 C V S CORP DEL COMMON 126650100 121 1841 SH SOLE 0 0 1841 CHEVRONTEXACO CORP COMMON 166764100 1480 13609 SH SOLE 0 0 13609 SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 494 10564 SH SOLE 0 0 10564 CONSOLIDATED WATER CO LTD SHS COMMON G23773107 8 650 SH SOLE 0 0 650 MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 115 13154 SH SOLE 0 0 13154 COLUMBIA PPTY TR INC COM NEW COMMON 198287203 217 11227 SH SOLE 0 0 11227 CYTORI THERAPEUTICS, INC COMMON 23283K402 0 2 SH SOLE 0 0 2 DOMINION RES INC VA NEW COMMON 25746U109 804 11257 SH SOLE 0 0 11257 DELTA AIR LINES, INC COMMON 247361702 36 725 SH SOLE 0 0 725 POWERSHS DB COMMDTY INDX COMMON 46138B103 3 220 SH SOLE 0 0 220 DBX TRACKERS MSCI ETF COMMON 233051200 12529 449085 SH SOLE 0 0 449085 DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 0 4 SH SOLE 0 0 4 POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 34 930 SH SOLE 0 0 930 DROPBOX INC CL A COMMON 26210C104 2 100 SH SOLE 0 0 100 DONALDSON INC COMMON 257651109 1 17 SH SOLE 0 0 17 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL E COMMON 97717X263 800 30890 SH SOLE 0 0 30890 DEERE & CO COMMON 244199105 264 1772 SH SOLE 0 0 1772 DELL INC COMMON 24703L202 2 44 SH SOLE 0 0 44 WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 66 1648 SH SOLE 0 0 1648 DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 30 213 SH SOLE 0 0 213 WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1154 47046 SH SOLE 0 0 47046 WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 1853 34734 SH SOLE 0 0 34734 DONNELLEY FINANCIAL COMMON 25787G100 0 11 SH SOLE 0 0 11 WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 2 25 SH SOLE 0 0 25 DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 103 SH SOLE 0 0 103 DISCOVER FINL SVCS COMMON 254709108 16 272 SH SOLE 0 0 272 DOLLAR GENERAL CORP COM COMMON 256677105 5 50 SH SOLE 0 0 50 WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 10 229 SH SOLE 0 0 229 DANAHER CORP DEL COMMON 235851102 43 419 SH SOLE 0 0 419 WISDOMTREE EQUITY INC FD COMMON 97717W208 92 1414 SH SOLE 0 0 1414 SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 281 1203 SH SOLE 0 0 1203 NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 10 650 SH SOLE 0 0 650 DISNEY WALT CO COMMON 254687106 640 5837 SH SOLE 0 0 5837 REALITY SHARES DIVS ETF COMMON 75605A108 256 10246 SH SOLE 0 0 10246 WISDOMTREE LARGECAP DIV COMMON 97717W307 38 445 SH SOLE 0 0 445 DIGITAL REATLY TRUST COMMON 253868103 11 105 SH SOLE 0 0 105 WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 31 518 SH SOLE 0 0 518 DOLLAR TREE INC COMMON 256746108 12 135 SH SOLE 0 0 135 DIVIDEND AND INCOME FUND COMMON 25538A204 10 1100 SH SOLE 0 0 1100 DNP SELECT INCOME FD INC COMMON 23325P104 25 2394 SH SOLE 0 0 2394 DIAMOND OFFSHORE DRILLING COMMON 25271C102 3 366 SH SOLE 0 0 366 WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 1744 55122 SH SOLE 0 0 55122 DOVER CORPORATION COMMON 260003108 21 299 SH SOLE 0 0 299 DUKE REALTY CORP COM NEW COMMON 264411505 14 555 SH SOLE 0 0 555 DARDEN RESTAURANTS COMMON 237194105 5 50 SH SOLE 0 0 50 ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 121 1299 SH SOLE 0 0 1299 DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 212 12250 SH SOLE 0 0 12250 DSW INC COMMON 23334L102 235 9534 SH SOLE 0 0 9534 WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 43 511 SH SOLE 0 0 511 D T E ENERGY COMPANY COMMON 233331107 34 308 SH SOLE 0 0 308 WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 115 3104 SH SOLE 0 0 3104 DUKE ENERGY CORPORATION COMMON 26441C204 136 1580 SH SOLE 0 0 1580 DAVITA INC COM COMMON 23918K108 1 27 SH SOLE 0 0 27 DOVER MOTORSPORTS, INC COMMON 260174107 0 240 SH SOLE 0 0 240 DEVON ENERGY CORP COMMON 25179M103 2 73 SH SOLE 0 0 73 ISHARES SELECT DIVIDEND ETF COMMON 464287168 440 4928 SH SOLE 0 0 4928 INVESCO DWA SMALLCAP MOMENTUM ETF COMMON 46138E842 2 50 SH SOLE 0 0 50 DOWDUPONT INC. COMMON 26078J100 228 4259 SH SOLE 0 0 4259 DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 12 637 SH SOLE 0 0 637 WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH SOLE 0 0 19 INVESCO DWA TACTICAL SECTOR ROTATION ETF COMMON 46138E826 28 1119 SH SOLE 0 0 1119 SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 40 1151 SH SOLE 0 0 1151 DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 4 73 SH SOLE 0 0 73 WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 21 443 SH SOLE 0 0 443 WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF COMMON 97717X313 3 103 SH SOLE 0 0 103 ELECTRONIC ARTS COM COMMON 285512109 79 1003 SH SOLE 0 0 1003 EBAY INC COMMON 278642103 16 560 SH SOLE 0 0 560 EMERGENT BIOSOLUTION COMMON 29089Q105 6 100 SH SOLE 0 0 100 ECOLAB INC COMMON 278865100 107 724 SH SOLE 0 0 724 CONSOLIDATED EDISON INC COMMON 209115104 364 4767 SH SOLE 0 0 4767 EDITAS MEDICINE INCO COMMON 28106W103 3 140 SH SOLE 0 0 140 MSCI EMERGING MKTS INDEX FUND COMMON 464287234 1276 32663 SH SOLE 0 0 32663 ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF COMMON 464286475 9 224 SH SOLE 0 0 224 ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 7 121 SH SOLE 0 0 121 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9425 160343 SH SOLE 0 0 160343 PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 337 10097 SH SOLE 0 0 10097 ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 1192 17882 SH SOLE 0 0 17882 GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 184 7500 SH SOLE 0 0 7500 ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH SOLE 0 0 12 ENTERPRISE FINL SVCS COMMON 293712105 71 1878 SH SOLE 0 0 1878 MSCI EAFE VALUE INDEX FUND COMMON 464288877 780 17249 SH SOLE 0 0 17249 8X8 INC NEW COM COMMON 282914100 99 5500 SH SOLE 0 0 5500 ELDORADO GOLD CORPORATION COMMON 284902509 0 100 SH SOLE 0 0 100 EAGLE PHARMACEUTICALS INC COMMON 269796108 2 45 SH SOLE 0 0 45 EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 208 18400 SH SOLE 0 0 18400 EDISON INTERNATIONAL COMMON 281020107 18 322 SH SOLE 0 0 322 ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 5 36 SH SOLE 0 0 36 ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 34 329 SH SOLE 0 0 329 FIRST TR NORTH AMER ETF COMMON 33738D101 209 9731 SH SOLE 0 0 9731 EASTMAN CHEMICAL CO COMMON 277432100 1 7 SH SOLE 0 0 7 EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 7 265 SH SOLE 0 0 265 EMERSON ELECTRIC CO COMMON 291011104 959 16046 SH SOLE 0 0 16046 ENBRIDGE INC COMMON 29250N105 32 1043 SH SOLE 0 0 1043 ENSIGN GROUP INC COMMON 29358P101 16 425 SH SOLE 0 0 425 E O G RESOURCES INC COMMON 26875P101 10 119 SH SOLE 0 0 119 EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH SOLE 0 0 1 ENTERPRISE PRD PRTNRS LP COMMON 293792107 536 21780 SH SOLE 0 0 21780 WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 22 897 SH SOLE 0 0 897 ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH SOLE 0 0 30 ISHARES MSCI PAC EX JAPN COMMON 464286665 2 60 SH SOLE 0 0 60 EPR PROPERTIES COMMON 26884U109 2 29 SH SOLE 0 0 29 ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 28 444 SH SOLE 0 0 444 EQT CORP COM COMMON 26884L109 5 243 SH SOLE 0 0 243 ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 3 340 SH SOLE 0 0 340 EVERSOURCE ENERGY COMMON 30040W108 5 70 SH SOLE 0 0 70 ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 2 33 SH SOLE 0 0 33 ELBIT SYSTEMS LTD COMMON M3760D101 34 299 SH SOLE 0 0 299 ENERGY TRANSFER EQUITY L P COM UNIT COMMON 29273V100 12 896 SH SOLE 0 0 896 ENTERCOM COMMUNICATIONS CORP. COMMON 293639100 0 62 SH SOLE 0 0 62 EATON CORPORATION COMMON G29183103 34 494 SH SOLE 0 0 494 ENTERGY CORP NEW COMMON 29364G103 433 5025 SH SOLE 0 0 5025 EQUITRANS MIDSTREAM CORP COMMON 294600101 4 194 SH SOLE 0 0 194 ETSY, INC COMMON 29786A106 4 90 SH SOLE 0 0 90 EATON VANCE TAX MGD BUY COMMON 27828Y108 234 17340 SH SOLE 0 0 17340 EV TAX-MANAGED GLB B-W OPPS COMMON 27829C105 2 195 SH SOLE 0 0 195 ISHARES MSCI EUROPE COMMON 464289180 0 22 SH SOLE 0 0 22 WISDOMTREE EUROPE HEDGED SMALLCAP EQ ETF COMMON 97717X552 15 571 SH SOLE 0 0 571 EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST COMMON 27826T101 34 3057 SH SOLE 0 0 3057 EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 66 3465 SH SOLE 0 0 3465 EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH SOLE 0 0 250 EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH SOLE 0 0 6 EAST WEST BANCORP INC COMMON 27579R104 5 124 SH SOLE 0 0 124 ISHARES MSCI CANADA INDEX FUND COMMON 464286509 5320 222057 SH SOLE 0 0 222057 ISHARES MSCI ITALY COMMON 46434G830 5 210 SH SOLE 0 0 210 ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 29 575 SH SOLE 0 0 575 ISHARES MSCI UNITED KINGDOM COMMON 46435G334 9 311 SH SOLE 0 0 311 ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH SOLE 0 0 65 SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 461 11259 SH SOLE 0 0 11259 EXELON CORPORATION COMMON 30161N101 440 9756 SH SOLE 0 0 9756 EXELIXIS, INC COMMON 30161Q104 2 100 SH SOLE 0 0 100 EATON VANCE TAX MANAGED COMMON 27829F108 67 8997 SH SOLE 0 0 8997 EYEPOINT PHARMACEUTICALS, INC. COMMON 30233G100 11 5625 SH SOLE 0 0 5625 ISHARES MSCI EMU INDEX FUND COMMON 464286608 6 163 SH SOLE 0 0 163 FORD MOTOR COMPANY NEW COMMON 345370860 120 15690 SH SOLE 0 0 15690 FIRST TRUST MULTI CAP VAL ALPHADEX ETF COMMON 33733C108 9 190 SH SOLE 0 0 190 FASTENAL CO COMMON 311900104 22 416 SH SOLE 0 0 416 FACEBOOK INC COMMON 30303M102 621 4741 SH SOLE 0 0 4741 FIRST TR NYSE ARCA COMMON 33733E203 81 654 SH SOLE 0 0 654 FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 7 452 SH SOLE 0 0 452 FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH SOLE 0 0 23 FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH SOLE 0 0 100 FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH SOLE 0 0 300 FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 37 1376 SH SOLE 0 0 1376 FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 39 337 SH SOLE 0 0 337 FIDELITY DIVIDEND ETF FOR RISING RATES COMMON 316092832 0 206 SH SOLE 0 0 206 FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 33 664 SH SOLE 0 0 664 FEDEX CORPORATION COMMON 31428X106 27 168 SH SOLE 0 0 168 FIRSTENERGY CORP COMMON 337932107 5 146 SH SOLE 0 0 146 FIRST TRUST ETF COMMON 33737J182 46 2028 SH SOLE 0 0 2028 FIDELITY MSCI ENERGY ETF COMMON 316092402 8 496 SH SOLE 0 0 496 FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 80 1533 SH SOLE 0 0 1533 FIREEYE, INC. COMMON 31816Q101 271 16705 SH SOLE 0 0 16705 FIRST TR ENHCD EQTY INCM COMMON 337318109 27 2075 SH SOLE 0 0 2075 INNOVATOR IBD 50 ETF COMMON 45782C102 93 3350 SH SOLE 0 0 3350 FIRST TRUST ETF II COMMON 33734X200 178 8129 SH SOLE 0 0 8129 FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 4 101 SH SOLE 0 0 101 FEDERATED INVS INC PA COMMON 314211103 268 10077 SH SOLE 0 0 10077 FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 9 88 SH SOLE 0 0 88 FISERV INC COMMON 337738108 4 60 SH SOLE 0 0 60 FIFTH THIRD BANCORP COMMON 316773100 8 350 SH SOLE 0 0 350 FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 41 826 SH SOLE 0 0 826 FRANKLIN FTSE CANADA ETF COMMON 35473P827 1747 82887 SH SOLE 0 0 82887 FLEXTRONICS INTL LTD COMMON Y2573F102 0 60 SH SOLE 0 0 60 FLOWERS FOODS INC COMMON 343498101 2 100 SH SOLE 0 0 100 ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 127 2530 SH SOLE 0 0 2530 FLOWSERVE CORPORATION COMMON 34354P105 3 66 SH SOLE 0 0 66 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 9 50 SH SOLE 0 0 50 ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 73 SH SOLE 0 0 73 FIRST TRUST MANAGED MUNICIPAL ETF COMMON 33739N108 106 2009 SH SOLE 0 0 2009 FMC CORP NEW COMMON 302491303 3 36 SH SOLE 0 0 36 FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 5 120 SH SOLE 0 0 120 FIDELITY MSCI FINANCIALS INDEX COMMON 316092501 56 1620 SH SOLE 0 0 1620 SCHWAB FUNDAMENTAL COMMON 808524763 0 13 SH SOLE 0 0 13 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524748 0 8 SH SOLE 0 0 8 SCHWAB FUNDAMENTAL EMERG MKTS LG CO ETF COMMON 808524730 0 11 SH SOLE 0 0 11 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524755 0 18 SH SOLE 0 0 18 SCHWAB STRATEGI/SCHWAB FUNDAMENTAL COMMON 808524771 1 22 SH SOLE 0 0 22 FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 4 126 SH SOLE 0 0 126 FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 36 630 SH SOLE 0 0 630 21ST CENT FOX CL A COMMON 90130A101 3 69 SH SOLE 0 0 69 FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 388 21619 SH SOLE 0 0 21619 FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 49 2689 SH SOLE 0 0 2689 FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 63 1010 SH SOLE 0 0 1010 REPUBLIC FIRST BANCORP, INC. COMMON 760416107 1 200 SH SOLE 0 0 200 FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH SOLE 0 0 25 FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 75 3340 SH SOLE 0 0 3340 FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 67 567 SH SOLE 0 0 567 FS KKR CAPITAL CORPORATION COMMON 302635107 155 29846 SH SOLE 0 0 29846 FIRST SOLAR INC COMMON 336433107 11 254 SH SOLE 0 0 254 FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 81 1751 SH SOLE 0 0 1751 FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 16 335 SH SOLE 0 0 335 FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH SOLE 0 0 7 FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 325 8761 SH SOLE 0 0 8761 FORTINET INC COM COMMON 34959E109 35 500 SH SOLE 0 0 500 FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 53 SH SOLE 0 0 53 FORTIS INC. COMMON 349553107 1 27 SH SOLE 0 0 27 FIRST TR SENIOR LN ETF COMMON 33738D309 7 162 SH SOLE 0 0 162 FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH SOLE 0 0 300 FORTIVE CORP COM COMMON 34959J108 2 33 SH SOLE 0 0 33 FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 15 602 SH SOLE 0 0 602 CEDAR FAIR L P DEP UNIT COMMON 150185106 45 950 SH SOLE 0 0 950 FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 419 14412 SH SOLE 0 0 14412 FIRST TR EXCH TRADED FD COMMON 33734X101 15 395 SH SOLE 0 0 395 INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 29 302 SH SOLE 0 0 302 FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 29 695 SH SOLE 0 0 695 FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 40 580 SH SOLE 0 0 580 ISHARES CHINA LARGE-CAP ETF COMMON 464287184 4 101 SH SOLE 0 0 101 FIRST TRUST FINANCIALS ETF COMMON 33734X135 54 2000 SH SOLE 0 0 2000 FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 4 100 SH SOLE 0 0 100 FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 50 930 SH SOLE 0 0 930 GLADSTONE INVESTMENT CORPORATION COMMON 376546107 37 4000 SH SOLE 0 0 4000 SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 105 3055 SH SOLE 0 0 3055 GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 54 1894 SH SOLE 0 0 1894 SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH SOLE 0 0 400 GENERAL DYNAMICS CORP COMMON 369550108 36 228 SH SOLE 0 0 228 GODADDY INC CL A COMMON 380237107 12 176 SH SOLE 0 0 176 GABELLI DIV AND INC TR COMMON 36242H104 19 1015 SH SOLE 0 0 1015 MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 167 7929 SH SOLE 0 0 7929 VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 13 429 SH SOLE 0 0 429 GENERAL ELECTRIC COMPANY COMMON 369604103 140 18542 SH SOLE 0 0 18542 GEO GROUP INC COMMON 36162J106 5 253 SH SOLE 0 0 253 GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH SOLE 0 0 100 THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 12 1233 SH SOLE 0 0 1233 GILEAD SCIENCES INC COMMON 375558103 135 2159 SH SOLE 0 0 2159 GENERAL MILLS INC COMMON 370334104 178 4563 SH SOLE 0 0 4563 SPDR GOLD TR GOLD SHS COMMON 78463V107 342 2823 SH SOLE 0 0 2823 GAMING & LEISURE PPTYS INC COM COMMON 36467J108 4 130 SH SOLE 0 0 130 CORNING INC COMMON 219350105 771 25526 SH SOLE 0 0 25526 GENERAL MOTORS CORP COMMON 37045V100 42 1242 SH SOLE 0 0 1242 GENERAL MTRS CO WTS COMMON 37045V126 0 26 SH SOLE 0 0 26 ALPHABET INC CLASS C COMMON 02079K107 245 237 SH SOLE 0 0 237 ALPHABET INC CLASS A COMMON 02079K305 346 331 SH SOLE 0 0 331 ISHARES US TREASURY BOND COMMON 46429B267 19 783 SH SOLE 0 0 783 GENUINE PARTS CO COMMON 372460105 855 8901 SH SOLE 0 0 8901 GLOBAL PMTS INC COMMON 37940X102 9 85 SH SOLE 0 0 85 GARMIN LTD COMMON H2906T109 53 843 SH SOLE 0 0 843 GOLDMAN SACHS GROUP INC COMMON 38141G104 99 594 SH SOLE 0 0 594 GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 154 4020 SH SOLE 0 0 4020 FERROGLOBE PLC COMMON G33856108 39 24695 SH SOLE 0 0 24695 INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 282 5638 SH SOLE 0 0 5638 GOODYEAR TIRE & RUBBER COMMON 382550101 3 125 SH SOLE 0 0 125 GRAY TELEVISION INC COM COMMON 389375106 7 479 SH SOLE 0 0 479 GTT COMMUNICATIONS INC COMMON 362393100 57 2407 SH SOLE 0 0 2407 GARRETT MOTION INC COM COMMON 366505105 3 266 SH SOLE 0 0 266 FLEXSHARES MORNINGSTAR COMMON 33939L407 4 141 SH SOLE 0 0 141 GULF RESOURCES, INC COMMON 40251W309 0 33 SH SOLE 0 0 33 GW PHARMACEUTICALS PLC COMMON 36197T103 5 54 SH SOLE 0 0 54 GRAINGER W W INC COMMON 384802104 1 5 SH SOLE 0 0 5 SPDR S&P INTERNATIONAL COMMON 78463X871 1 43 SH SOLE 0 0 43 ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH SOLE 0 0 250 ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 56 1676 SH SOLE 0 0 1676 HAIN CELESTIAL GROUP INC COM COMMON 405217100 0 31 SH SOLE 0 0 31 HALLIBURTON CO HLDG CO COMMON 406216101 3 115 SH SOLE 0 0 115 VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 25 785 SH SOLE 0 0 785 HASBRO INC. COMMON 418056107 26 321 SH SOLE 0 0 321 HUNTINGTON BANCSHARES INC COM COMMON 446150104 21 1774 SH SOLE 0 0 1774 HCA HOLDINGS INC COMMON 40412C101 9 72 SH SOLE 0 0 72 HCP INC COM COMMON 40414L109 146 5210 SH SOLE 0 0 5210 HOME DEPOT COMMON 437076102 860 5008 SH SOLE 0 0 5008 ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 527 6241 SH SOLE 0 0 6241 WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 71 1257 SH SOLE 0 0 1257 ISHARES INC COMMON 46434G509 14 625 SH SOLE 0 0 625 ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 37 1439 SH SOLE 0 0 1439 HELEN OF TROY LTD COMMON G4388N106 15 112 SH SOLE 0 0 112 HESS CORP COM COMMON 42809H107 39 964 SH SOLE 0 0 964 ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 5 218 SH SOLE 0 0 218 HOLLYFRONTIER CORPORATION COMMON 436106108 22 434 SH SOLE 0 0 434 INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF COMMON 45409B552 5 300 SH SOLE 0 0 300 HILTON GRAND VACATIONS COMMON 43283X105 1 54 SH SOLE 0 0 54 HARTFORD FINL SVCS GRP COMMON 416515104 13 294 SH SOLE 0 0 294 HUNTINGTON INGALLS INDS INC COMMON 446413106 3 16 SH SOLE 0 0 16 HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 18 251 SH SOLE 0 0 251 HONDA MOTOR CO LTD ADR COMMON 438128308 25 934 SH SOLE 0 0 934 HOLOGIC INC COM COMMON 436440101 9 215 SH SOLE 0 0 215 HONEYWELL COMMON 438516106 363 2745 SH SOLE 0 0 2745 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 7 548 SH SOLE 0 0 548 HEWLETT-PACKARD COMPANY INC COMMON 40434L105 30 1459 SH SOLE 0 0 1459 HEALTHEQUITY INC COMMON 42226A107 13 211 SH SOLE 0 0 211 HARRIS CORP DEL COMMON 413875105 15 111 SH SOLE 0 0 111 HSBC HLDG PLC SPON ADR COMMON 404280406 3 73 SH SOLE 0 0 73 HSBC HOLDINGS PLC ADR SER A COMMON 404280604 124 4800 SH SOLE 0 0 4800 HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 4 201 SH SOLE 0 0 201 JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 98 4822 SH SOLE 0 0 4822 HERCULES TECH GROWTH CAP INC COM COMMON 427096508 2 222 SH SOLE 0 0 222 HUBBELL INCORPORATED COMMON 443510607 21 207 SH SOLE 0 0 207 VANECK VECTORS HIGH YIELD MUN INDEX ETF NEW COMMON 92189H409 1048 17175 SH SOLE 0 0 17175 ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 116 1425 SH SOLE 0 0 1425 FIRST TR HIGH YIELD ETF COMMON 33738D408 59 1307 SH SOLE 0 0 1307 SPDR NUVEEN S&P HIGH COMMON 78464A284 349 6229 SH SOLE 0 0 6229 PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH SOLE 0 0 42 CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 119 12798 SH SOLE 0 0 12798 WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 648 28911 SH SOLE 0 0 28911 COMEX GOLD TRUST COMMON 464285105 366 29750 SH SOLE 0 0 29750 NASDAQ BIOTECH INDEX FUND COMMON 464287556 160 1660 SH SOLE 0 0 1660 IBM COMMON 459200101 194 1704 SH SOLE 0 0 1704 AMPLIFY ONLINE RETAIL ETF COMMON 032108102 29 728 SH SOLE 0 0 728 INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH SOLE 0 0 35 COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 9 95 SH SOLE 0 0 95 ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 COMMON G4740B105 15 900 SH SOLE 0 0 900 ISRAEL CHEMICALS LTD COMMON M5920A109 16 2900 SH SOLE 0 0 2900 ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 5 560 SH SOLE 0 0 560 ICON ORD EUR0.06 COMMON G4705A100 10 77 SH SOLE 0 0 77 ICU MEDICAL INC COMMON 44930G107 1 3 SH SOLE 0 0 3 ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 202 7048 SH SOLE 0 0 7048 IDEXX LABS CORP COMMON 45168D104 8 43 SH SOLE 0 0 43 BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 22661 217480 SH SOLE 0 0 217480 ISHARES CORE MSCI EAFE ETF COMMON 46432F842 203 3688 SH SOLE 0 0 3688 BARCLAYS 3-7 YR TREASURY INDEX FUND COMMON 464288661 5 43 SH SOLE 0 0 43 ISHARES CORE MSCI EMERGING MARKETS ETF COMMON 46434G103 268 5692 SH SOLE 0 0 5692 ISHARES OIL & GAS EXPL COMMON 464288851 3 65 SH SOLE 0 0 65 FIRST TRUST VI DORSEY WRIGHT INTL FOCUS COMMON 33738R886 29 1643 SH SOLE 0 0 1643 VOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNIT COMMON 92912T100 0 12 SH SOLE 0 0 12 ISHARES S&P NORTH AM FD COMMON 464287374 43 1578 SH SOLE 0 0 1578 ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 21 525 SH SOLE 0 0 525 PROSHARES TR/INVT GRADE INT RATE COMMON 74347B607 1 17 SH SOLE 0 0 17 ING CLARION GLBL RE INCM COMMON 12504G100 0 4 SH SOLE 0 0 4 ISHARES INTERNATIONAL DIVIDEND GR ETF COMMON 46435G524 39 785 SH SOLE 0 0 785 ISHARES S&P NORTH AMERICAN TECHNOLOGY COMMON 464287515 298 1720 SH SOLE 0 0 1720 ISHARES US MEDICAL DEVICES COMMON 464288810 177 885 SH SOLE 0 0 885 S&P MIDCAP 400 COMMON 464287507 6500 39141 SH SOLE 0 0 39141 S&P MIDCAP 400/BARRA VALUE COMMON 464287705 299 2163 SH SOLE 0 0 2163 S&P MIDCAP 400/BARRA GROWTH COMMON 464287606 37 192 SH SOLE 0 0 192 S&P SMALLCAP 600 INDEX FUND COMMON 464287804 829 11956 SH SOLE 0 0 11956 S&P SMALLCAP 600 VALUE INDEX FUND COMMON 464287879 46 350 SH SOLE 0 0 350 S&P SMALLCAP 600 GROWTH INDEX FUND COMMON 464287887 159 985 SH SOLE 0 0 985 ILLUMINA INC COM COMMON 452327109 21 70 SH SOLE 0 0 70 INDUSTRIAL LOGISTICS PROPERTIES TRUST COMMON 456237106 3 150 SH SOLE 0 0 150 ISHARES TRUST MSCI INDIA INDEX FD COMMON 46429B598 24 732 SH SOLE 0 0 732 INGREDION INCORPORATED COMMON 457187102 19 212 SH SOLE 0 0 212 INTEL CORP COMMON 458140100 1596 34018 SH SOLE 0 0 34018 ISHARES TR EDGE MSCI MULTIFACTOR INTL ETF COMMON 46434V274 143 6028 SH SOLE 0 0 6028 INTERNATIONAL FCSTONE COMMON 46116V105 1 33 SH SOLE 0 0 33 INTUIT INC COMMON 461202103 29 149 SH SOLE 0 0 149 INNOVIVA, INC. COMMON 45781M101 21 1200 SH SOLE 0 0 1200 IONIS PHARMACEUTICALS, INC. COMMON 462222100 5 100 SH SOLE 0 0 100 INNOSPEC INC. COMMON 45768S105 6 100 SH SOLE 0 0 100 INTERNATIONAL PAPER CO COMMON 460146103 19 471 SH SOLE 0 0 471 IPASS INC NEW COMMON 46261V306 32 17550 SH SOLE 0 0 17550 INTERPUBLIC GROUP COMMON 460690100 41 1980 SH SOLE 0 0 1980 IPG PHOTONICS CORP COMMON 44980X109 4 35 SH SOLE 0 0 35 IQIYI, INC. COMMON 46267X108 34 2300 SH SOLE 0 0 2300 IQVIA HLDGS INC COM COMMON 46266C105 12 102 SH SOLE 0 0 102 INGERSOLL-RAND PLC COMMON G47791101 21 230 SH SOLE 0 0 230 IROBOT CORPORATION COMMON 462726100 3 40 SH SOLE 0 0 40 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 321 671 SH SOLE 0 0 671 ISHARES US AEROSPACE & DEFENSE COMMON 464288760 242 1398 SH SOLE 0 0 1398 ISHARES US HOME CONSTRUCTION COMMON 464288752 2 50 SH SOLE 0 0 50 BLUESTAR TA-BIGITECH ISRAEL TECH ETF COMMON 26924G870 108 3442 SH SOLE 0 0 3442 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL IDX COMMON 92189H201 693 14589 SH SOLE 0 0 14589 ISHARES CORE S&P TOTAL US STOCK MKT COMMON 464287150 91 1600 SH SOLE 0 0 1600 ILLINOIS TOOL WORKS COMMON 452308109 900 7108 SH SOLE 0 0 7108 ISHARES CORE US GROWTH COMMON 464287671 798 15147 SH SOLE 0 0 15147 ISHARES CORE S&P US VALUE COMMON 464287663 88 1784 SH SOLE 0 0 1784 ISHARES S&P 500 VALUE ETF COMMON 464287408 92 907 SH SOLE 0 0 907 S&P 500 INDEX FUND COMMON 464287200 7173 28507 SH SOLE 0 0 28507 S&P 500 BARRA GROWTH INDEX FUND COMMON 464287309 271 1795 SH SOLE 0 0 1795 INVESCO LTD COM STK USD0.20 COMMON G491BT108 8 500 SH SOLE 0 0 500 RUSSELL 1000 INDEX FUND COMMON 464287622 38 271 SH SOLE 0 0 271 RUSSELL 1000 VALUE INDEX FUND COMMON 464287598 3007 27078 SH SOLE 0 0 27078 RUSSELL 1000 GROWTH INDEX FUND COMMON 464287614 1970 15046 SH SOLE 0 0 15046 RUSSELL 2000 INDEX FUND COMMON 464287655 14327 106996 SH SOLE 0 0 106996 RUSSELL 2000 VALUE INDEX FUND COMMON 464287630 348 3236 SH SOLE 0 0 3236 RUSSELL 2000 GROWTH INDEX FUND COMMON 464287648 44 263 SH SOLE 0 0 263 RUSSELL MIDCAP GROWTH INDEX FUND COMMON 464287481 109 960 SH SOLE 0 0 960 ISHARES RUSSELL MIDCAP COMMON 464287499 187 4014 SH SOLE 0 0 4014 RUSSELL MIDCAP VALUE INDEX FUND COMMON 464287473 66 870 SH SOLE 0 0 870 RUSSELL 3000 INDEX FUND COMMON 464287689 265 1802 SH SOLE 0 0 1802 ORIX CORP SPONS ADR COMMON 686330101 7 97 SH SOLE 0 0 97 ISHARES TR S&P GLOBAL COMMON 464287341 44 1500 SH SOLE 0 0 1500 ISHARES GLOBAL TECH COMMON 464287291 61 424 SH SOLE 0 0 424 ISHARES CORE MSCI TOTAL INTL STK COMMON 46432F834 89 1690 SH SOLE 0 0 1690 ISHARES US FINANCIAL SERVICES COMMON 464287770 16 145 SH SOLE 0 0 145 ISHARES TR DOW JONES U S HEALTHCARE SECT COMMON 464287762 55 303 SH SOLE 0 0 303 DOW JONES U.S. REAL ESTATE INDEX FUND COMMON 464287739 333 4449 SH SOLE 0 0 4449 ISHARES DOW JONES US ETF COMMON 464287846 851 6842 SH SOLE 0 0 6842 JB HUNT TRANSPORT SVCS COMMON 445658107 16 167 SH SOLE 0 0 167 JABIL CIRCUIT INC COM COMMON 466313103 6 225 SH SOLE 0 0 225 JETBLUE AIRWAYS CORP COMMON 477143101 18 1114 SH SOLE 0 0 1114 JOHNSON CONTROLS INC. COMMON G51502105 115 3890 SH SOLE 0 0 3890 J2 GLOBAL INC COMMON 48123V102 2 33 SH SOLE 0 0 33 JD.COM INC COMMON 47215P106 6 290 SH SOLE 0 0 290 NUVEEN FLOATING RATE INCOME COMMON 67072T108 18 2000 SH SOLE 0 0 2000 NUVEEN HIGH INCOME NOVEMBER 2021 TARGET TERM FUND COMMON 67077N106 4 500 SH SOLE 0 0 500 ISHARES MORNINGSTAR LARGE-CAP COMMON 464287127 157 1099 SH SOLE 0 0 1099 NUVEEN ENERGY MLP TOTAL RETURN FUND COMMON 67074U103 1 64 SH SOLE 0 0 64 JOHNSON & JOHNSON COMMON 478160104 1854 14370 SH SOLE 0 0 14370 SPDR BLMBG BARCLAYS HIGH YIELD BD ETF COMMON 78464A417 44 1323 SH SOLE 0 0 1323 JUNIPER NETWORKS INC COMMON 48203R104 8 300 SH SOLE 0 0 300 JPMORGAN DIVERSIFIED RETURN GLBL EQ ETF COMMON 46641Q100 26 474 SH SOLE 0 0 474 J P MORGAN CHASE & CO COMMON 46625H100 1057 10829 SH SOLE 0 0 10829 NUVEEN QUALITY PREFERRED INCOME FUND 2 COMMON 67072C105 40 4801 SH SOLE 0 0 4801 JPMORGAN ULTRA-SHORT INCOME ETF COMMON 46641Q837 110 2200 SH SOLE 0 0 2200 KELLOGG COMPANY COMMON 487836108 11 200 SH SOLE 0 0 200 KAR AUCTION SVCS INC COMMON 48238T109 1 30 SH SOLE 0 0 30 SPDR S&P BANK ETF COMMON 78464A797 0 1 SH SOLE 0 0 1 INVESCO KBW PREMIUM YIELD EQ REIT ETF COMMON 46138E594 0 4 SH SOLE 0 0 4 KEYCORP NEW COMMON 493267108 10 706 SH SOLE 0 0 706 KEYSIGHT TECH INC COMMON 49338L103 0 1 SH SOLE 0 0 1 KRAFT HEINZ CO COM COMMON 500754106 80 1854 SH SOLE 0 0 1854 KIMCO REALTY CO RP (MOVED FRO M DELAWARE COMMON 49446R109 3 175 SH SOLE 0 0 175 KIMBERLY-CLARK CORP COMMON 494368103 659 5784 SH SOLE 0 0 5784 KINDER MORGAN INC DELAWARE COM USD0.01 COMMON 49456B101 230 14961 SH SOLE 0 0 14961 CARMAX INC COMMON 143130102 21 332 SH SOLE 0 0 332 COCA COLA COMPANY COMMON 191216100 601 12699 SH SOLE 0 0 12699 MARKET VECTORS COAL ETF COMMON 92189F809 4 300 SH SOLE 0 0 300 KROGER COMPANY COMMON 501044101 7 255 SH SOLE 0 0 255 SPDR S&P REGIONAL COMMON 78464A698 71 1523 SH SOLE 0 0 1523 KOHLS CORP COMMON 500255104 4 62 SH SOLE 0 0 62 KANSAS CITY SOUTHERN COMMON 485170302 37 390 SH SOLE 0 0 390 KRATOS DEFENSE & SECURITY SOLUTIONS, INC. COMMON 50077B207 2 134 SH SOLE 0 0 134 LOEWS CORP COMMON 540424108 4 82 SH SOLE 0 0 82 LAZARD LTD COMMON G54050102 1 16 SH SOLE 0 0 16 L BRANDS INC COMMON 501797104 1 20 SH SOLE 0 0 20 LIBERTY BROADBAND CORP COM CL C COMMON 530307305 4 50 SH SOLE 0 0 50 COHEN & STEERS LIMITED DURATION PREFERRED AND INCO COMMON 19248C105 4 200 SH SOLE 0 0 200 INNOVATOR IBD ETF LEADERS COMMON 45782C201 9 400 SH SOLE 0 0 400 PIMCO LOW DURATION ACTIVE ETF COMMON 72201R718 72 732 SH SOLE 0 0 732 LEAR CORP NEW COMMON 521865204 3 21 SH SOLE 0 0 21 LEGGETT & PLATT INC COMMON 524660107 3 95 SH SOLE 0 0 95 FIRST TRUST INDXX INVTV TNSCTN&PRCS ETF COMMON 33741X201 45 1760 SH SOLE 0 0 1760 LENNAR CORP COMMON 526057104 21 535 SH SOLE 0 0 535 LENNAR CORP COMMON 526057302 0 2 SH SOLE 0 0 2 LITTELFUSE INC COMMON 537008104 8 45 SH SOLE 0 0 45 SPDR RUSSELL 1000 LOW VOLATILITY ETF COMMON 78468R804 24 275 SH SOLE 0 0 275 LENNOX INTL INC COM COMMON 526107107 7 30 SH SOLE 0 0 30 LINDE PLC AG COMMON G5494J103 64 411 SH SOLE 0 0 411 LUMENTUM HLDGS INC COM COMMON 55024U109 6 147 SH SOLE 0 0 147 LIVE VENTURES INC COMMON 538142308 1 116 SH SOLE 0 0 116 LSC COMMUNICATIONS INC COMMON 50218P107 0 13 SH SOLE 0 0 13 L3 TECHNOLOGIES, INC. COMMON 502413107 25 143 SH SOLE 0 0 143 LILLY ELI & CO COMMON 532457108 112 970 SH SOLE 0 0 970 FIRST TRUST LOW DURATION OPPORTUNITIES ETF COMMON 33739Q200 26 500 SH SOLE 0 0 500 LOCKHEED MARTIN CORP COMMON 539830109 742 2832 SH SOLE 0 0 2832 LINE CORP COMMON 53567X101 2 67 SH SOLE 0 0 67 LINCOLN NATIONAL CORP COMMON 534187109 10 198 SH SOLE 0 0 198 CHENIERE ENERGY INC COM NEW ISIN #US1641 COMMON 16411R208 96 1630 SH SOLE 0 0 1630 ALLIANT ENERGY CORP COMMON 018802108 45 1058 SH SOLE 0 0 1058 GRAND CANYON EDUCATION, INC COMMON 38526M106 1 10 SH SOLE 0 0 10 LOWES COMPANIES INC COMMON 548661107 178 1926 SH SOLE 0 0 1926 LIBERTY PPTY TRUST SHS BEN INT COMMON 531172104 3 75 SH SOLE 0 0 75 IBOXX INVST GRADE CORP BOND FUND COMMON 464287242 179 1586 SH SOLE 0 0 1586 LAM RESEARCH CORP COMMON 512807108 9 69 SH SOLE 0 0 69 LANDSTAR SYSTEM INC COMMON 515098101 19 195 SH SOLE 0 0 195 THE LIBERTY SIRIUSXM GROUP COMMON 531229409 1 32 SH SOLE 0 0 32 LIBERTY MEDIA CORPORATION - SIRIUSXM GROUP COMMON 531229607 2 64 SH SOLE 0 0 64 LTC PROPERTIES INC COMMON 502175102 9 208 SH SOLE 0 0 208 PIMCO 15 YEAR US TIPS ETF COMMON 72201R304 13 207 SH SOLE 0 0 207 LEGACY TEX FINL GROUP INC COM ISIN #US52 COMMON 52471Y106 5 149 SH SOLE 0 0 149 LULULEMON ATHLETICA INC COM STK USD0.01 COMMON 550021109 41 338 SH SOLE 0 0 338 SOUTHWEST AIRLINES COMMON 844741108 46 982 SH SOLE 0 0 982 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF COMMON 52468L406 34 1178 SH SOLE 0 0 1178 LAS VEGAS SANDS CORP COM COMMON 517834107 8 163 SH SOLE 0 0 163 LAMB WESTON HLDGS INC COM COMMON 513272104 605 8230 SH SOLE 0 0 8230 SPDR BARCLAYS CAPITAL LONG TERM CORP BOND ETF COMMON 78464A367 5 195 SH SOLE 0 0 195 LYONDELLBASELL INDUSTRIES N V COM USD0.0 COMMON N53745100 10 115 SH SOLE 0 0 115 MACYS INC COMMON 55616P104 6 198 SH SOLE 0 0 198 MASTERCARD INC CL A COMMON 57636Q104 60 318 SH SOLE 0 0 318 MARRIOTT INTL INC CL A COMMON 571903202 81 747 SH SOLE 0 0 747 MASCO CORP COMMON 574599106 109 3727 SH SOLE 0 0 3727 ISHARES MBS COMMON 464288588 28 270 SH SOLE 0 0 270 MBIA INC COMMON 55262C100 0 25 SH SOLE 0 0 25 MCDONALD'S COMMON 580135101 1047 5898 SH SOLE 0 0 5898 MICROCHIP TECH INC COMMON 595017104 57 799 SH SOLE 0 0 799 MCKESSON CORPORATION COMMON 58155Q103 116 1054 SH SOLE 0 0 1054 MOODYS CORP COMMON 615369105 13 96 SH SOLE 0 0 96 MONGODB, INC COMMON 60937P106 17 200 SH SOLE 0 0 200 MONDELEZ INTL INC COM COMMON 609207105 448 11186 SH SOLE 0 0 11186 MCDERMOTT INTL INC COMMON 580037703 0 23 SH SOLE 0 0 23 MEDTRONIC INC COMMON G5960L103 161 1767 SH SOLE 0 0 1767 MID CAP S P D R TRUST COMMON 78467Y107 14794 48877 SH SOLE 0 0 48877 SPDR SERIES TRUST S&P 400 MID CAP COMMON 78464A821 27 587 SH SOLE 0 0 587 METLIFE INC COM COMMON 59156R108 13 320 SH SOLE 0 0 320 MANULIFE FINANCIAL CORP COM NPV COMMON 56501R106 11 750 SH SOLE 0 0 750 MICRO FOCUS INTL PLC COMMON 594837304 1 62 SH SOLE 0 0 62 MFS MUNICIPAL INCOME TRUST SBI COMMON 552738106 143 23230 SH SOLE 0 0 23230 MAGNA INTL INC COM COMMON 559222401 7 148 SH SOLE 0 0 148 VANGUARD MEGA CAP ETF COMMON 921910873 85 975 SH SOLE 0 0 975 MAGIC SOFTWARE ENTERPRISES LTD COMMON 559166103 6 750 SH SOLE 0 0 750 VANGUARD MEGA CAP GROWTH COMMON 921910816 43 400 SH SOLE 0 0 400 MGM RESORTS INTL COM COMMON 552953101 6 250 SH SOLE 0 0 250 MACROGENICS INC COMMON 556099109 9 685 SH SOLE 0 0 685 MCGRATH RENTCORP COMMON 580589109 1 22 SH SOLE 0 0 22 VANGUARD MEGA CAP VALUE COMMON 921910840 33 455 SH SOLE 0 0 455 MACQUARIE INFRASTRUCTURE CO LLC MEMBERSHIP INTERES COMMON 55608B105 5 139 SH SOLE 0 0 139 MIDDLEBY CORP COMMON 596278101 13 123 SH SOLE 0 0 123 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF COMMON 72201R833 6586 65245 SH SOLE 0 0 65245 ETFMG ALTERNATIVE HARVEST ETF COMMON 26924G508 34 1352 SH SOLE 0 0 1352 MARKEL CORP COMMON 570535104 20 19 SH SOLE 0 0 19 MKS INSTRS INC COM COMMON 55306N104 16 247 SH SOLE 0 0 247 MARKETAXESS HOLDINGS INC COMMON 57060D108 1 4 SH SOLE 0 0 4 MELINTA THERAPEUTICS INC COMMON 58549G100 0 325 SH SOLE 0 0 325 GLOBAL X MLP ETF COMMON 37950E473 5 677 SH SOLE 0 0 677 UBS AG JERSEY 2040F COMMON 902641646 1103 55796 SH SOLE 0 0 55796 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF COMMON 37950E226 169 15444 SH SOLE 0 0 15444 MARSH & MCLENNAN CO INC COMMON 571748102 153 1914 SH SOLE 0 0 1914 3M COMPANY COMMON 88579Y101 451 2367 SH SOLE 0 0 2367 MAXIMUS INC COMMON 577933104 9 141 SH SOLE 0 0 141 MAKEMYTRIP LTD MAURITIUS COMMON V5633W109 6 245 SH SOLE 0 0 245 MALLINCKRODT PUB LTD ORD COMMON G5785G107 1 55 SH SOLE 0 0 55 MANNKIND CORPORATION COMMON 56400P706 0 90 SH SOLE 0 0 90 ALTRIA GROUP COMMON 02209S103 2475 50109 SH SOLE 0 0 50109 VANECK VECTORS AGRIBUSINESS ETF COMMON 92189F700 15 271 SH SOLE 0 0 271 MARATHON PETE CORP COMMON 56585A102 7 114 SH SOLE 0 0 114 MEDICAL PROPERTIES TRUST COMMON 58463J304 149 9266 SH SOLE 0 0 9266 BLACKROCK MUNIYIELD QUALITY FUND INC. COMMON 09254F100 18 1423 SH SOLE 0 0 1423 MERCK & CO INC COMMON 58933Y105 1268 16596 SH SOLE 0 0 16596 MARATHON OIL CORP COMMON 565849106 7 504 SH SOLE 0 0 504 MORGAN STANLEY COMMON 617446448 41 1031 SH SOLE 0 0 1031 MSCI INC CLASS A COMMON 55354G100 10 65 SH SOLE 0 0 65 MICROSOFT CORP COMMON 594918104 3584 35290 SH SOLE 0 0 35290 MOTOROLA INC COM COMMON 620076307 7 60 SH SOLE 0 0 60 M & T BK CORP COMMON 55261F104 1393 9734 SH SOLE 0 0 9734 MATCH GROUP INC COM COMMON 57665R106 20 459 SH SOLE 0 0 459 MGIC INVT CORP COMMON 552848103 79 7566 SH SOLE 0 0 7566 ISHARES EDGE MSCI USA MOMENTUM FACTOR COMMON 46432F396 15 153 SH SOLE 0 0 153 MICRON TECHNOLOGY INC COMMON 595112103 122 3834 SH SOLE 0 0 3834 ISHARES S&P NATL AMT FREE MUNI BND FND COMMON 464288414 24600 225602 SH SOLE 0 0 225602 PIMCO ETF TRUST INTER MUNI BD STRATEGY F COMMON 72201R866 5 100 SH SOLE 0 0 100 MCEWEN MINING INC. COMMON 58039P107 2 1100 SH SOLE 0 0 1100 MAXIM INTEGRATED PRODS COMMON 57772K101 43 839 SH SOLE 0 0 839 MYRIAD GENETICS INC COMMON 62855J104 6 205 SH SOLE 0 0 205 NUVEEN BUILD AMERICA BOND FUND COMMON 67074C103 38 1984 SH SOLE 0 0 1984 NOBLE ENERGY INC COMMON 655044105 46 2471 SH SOLE 0 0 2471 NASDAQ STK MKT INC COMMON 631103108 15 178 SH SOLE 0 0 178 NUVEEN AMT-FREE MUNICIPAL INCOME FUND COMMON 670657105 66 5401 SH SOLE 0 0 5401 ISHARES SHORT MATURITY BOND ETF COMMON 46431W507 8 169 SH SOLE 0 0 169 NEXTERA ENERGY INC COM COMMON 65339F101 124 716 SH SOLE 0 0 716 NEXTERA ENERGY INC UTS COMMON 65339F820 74 1300 SH SOLE 0 0 1300 NEWMONT COMMON 651639106 23 662 SH SOLE 0 0 662 NEOGEN CORP COM COMMON 640491106 8 144 SH SOLE 0 0 144 NEWMARKET CORP COMMON 651587107 28 68 SH SOLE 0 0 68 NEW MEDIA INVESTMENT COMMON 64704V106 2 186 SH SOLE 0 0 186 NEW RELIC, INC. COMMON 64829B100 32 400 SH SOLE 0 0 400 NATIONAL FUEL GAS CO COMMON 636180101 4 70 SH SOLE 0 0 70 ALLIANZGI NFJ DIVID INT &PREM COM COMMON 01883A107 4 400 SH SOLE 0 0 400 NETFLIX INC COMMON 64110L106 198 740 SH SOLE 0 0 740 NOVAGOLD RES INC NEW COMMON 66987E206 2 540 SH SOLE 0 0 540 NATIONAL GRID PLC COMMON 636274409 69 1431 SH SOLE 0 0 1431 NICE SYSTEMS LTD. COM COMMON 653656108 126 1160 SH SOLE 0 0 1160 ALLIANZGI EQTY & CON FD COMMON 018829101 23 1265 SH SOLE 0 0 1265 NIO INC COMMON 62914V106 2 300 SH SOLE 0 0 300 NIKE INC CLASS B COMMON 654106103 418 5637 SH SOLE 0 0 5637 NIELSEN HOLDINGS PLC COMMON G6518L108 0 1 SH SOLE 0 0 1 ANNALY CAPITAL MANAGEMENT INC COM COMMON 035710409 26 2629 SH SOLE 0 0 2629 NEW MOUNTAIN FINANCE COMMON 647551100 1 76 SH SOLE 0 0 76 NMI HOLDINGS INC CL A COMMON 629209305 5 271 SH SOLE 0 0 271 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 195 4026 SH SOLE 0 0 4026 PROSHARES TRUST S&P 500 DIV ARISTOCRATS ARISTOCRAT COMMON 74348A467 546 9015 SH SOLE 0 0 9015 NORTHROP GRUMMAN CORP HOLDING CO COMMON 666807102 74 302 SH SOLE 0 0 302 NOKIA CORP SPON ADR COMMON 654902204 0 21 SH SOLE 0 0 21 SERVICENOW INC COM COMMON 81762P102 5 26 SH SOLE 0 0 26 NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND COMMON 670972108 4 308 SH SOLE 0 0 308 NEW RESIDENTIAL INVT COMMON 64828T201 1 100 SH SOLE 0 0 100 NORFOLK SOUTHERN CRP COMMON 655844108 300 2005 SH SOLE 0 0 2005 NT RESOURCES LTD COMMON 67077M108 9 187 SH SOLE 0 0 187 NUTRISYSTEM INC COMMON 67069D108 13 296 SH SOLE 0 0 296 NORTHERN TRUST CORP COMMON 665859104 0 1 SH SOLE 0 0 1 NUCOR CORP COMMON 670346105 12 223 SH SOLE 0 0 223 NUVASIVE INC COMMON 670704105 8 170 SH SOLE 0 0 170 NOVOCURE LIMITED COMMON G6674U108 9 260 SH SOLE 0 0 260 NVIDIA CORP COM COMMON 67066G104 75 560 SH SOLE 0 0 560 NUVEEN DIVIDEND ADVNTG - MUNI INCOME COMMON 67071L106 123 8800 SH SOLE 0 0 8800 NOVO-NORDISK A S ADR COMMON 670100205 23 492 SH SOLE 0 0 492 NOVARTIS AG ADR COMMON 66987V109 48 560 SH SOLE 0 0 560 NEWELL RUBBERMAID INC COMMON 651229106 9 500 SH SOLE 0 0 500 NXP SEMICONDUCTORS N V COMMON N6596X109 5 75 SH SOLE 0 0 75 NEXSTAR BROADCASTING GROUP INC CL A COMMON 65336K103 11 135 SH SOLE 0 0 135 NEW YORK COMMUNITY BANCORP INC COMMON 649445103 64 6750 SH SOLE 0 0 6750 REALTY INCOME CORP (MARYLAND) COMMON 756109104 172 2724 SH SOLE 0 0 2724 OLD DOMINION FREIGHT COMMON 679580100 2 20 SH SOLE 0 0 20 OMEGA HEALTHCARE INVESTORS, INC COMMON 681936100 16 458 SH SOLE 0 0 458 VANECK VECTORS OIL SERVICES ETF COMMON 92189F718 1 100 SH SOLE 0 0 100 OLIN CORP COMMON 680665205 6 300 SH SOLE 0 0 300 OLD NATL BANCORP IND COM COMMON 680033107 10 631 SH SOLE 0 0 631 ONCOSEC MEDICAL INCORPORATED COMMON 68234L207 1 1500 SH SOLE 0 0 1500 ORGANOVO HOLDINGS, INC COMMON 68620A104 13 13475 SH SOLE 0 0 13475 RIVERNORTH DOUBLELINE COMMON 76882G107 454 27931 SH SOLE 0 0 27931 ORBOTECH LTD COMMON M75253100 32 570 SH SOLE 0 0 570 ORACLE CORPORATION COMMON 68389X105 205 4545 SH SOLE 0 0 4545 OSHKOSH CORP COM COMMON 688239201 6 91 SH SOLE 0 0 91 VANECK MERK GOLD TRUST COMMON 921078101 10 800 SH SOLE 0 0 800 OCCIDENTAL PETROLEUM COMMON 674599105 71 1156 SH SOLE 0 0 1156 BANK OZK COMMON 06417N103 2 69 SH SOLE 0 0 69 PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 18 885 SH SOLE 0 0 885 PAC-WEST BANCORP COMMON 695263103 1 44 SH SOLE 0 0 44 PAGSEGURO DIGITAL LTD COMMON G68707101 5 275 SH SOLE 0 0 275 PALO ALTO NETWORKS INC COM COMMON 697435105 19 100 SH SOLE 0 0 100 GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 5 403 SH SOLE 0 0 403 PAYCHEX INC COMMON 704326107 628 9646 SH SOLE 0 0 9646 PEOPLES UTG FINL INC COMMON 712704105 17 1153 SH SOLE 0 0 1153 INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 49 2499 SH SOLE 0 0 2499 PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH SOLE 0 0 137 INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 10 455 SH SOLE 0 0 455 PACCAR INC COMMON 693718108 16 281 SH SOLE 0 0 281 INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 4 200 SH SOLE 0 0 200 PG & E CORP COMMON 69331C108 28 1184 SH SOLE 0 0 1184 POTLATCH HOLDINGS INC COMMON 737630103 144 4546 SH SOLE 0 0 4546 PIMCO CORPORATE & INCM COMMON 72200U100 865 58101 SH SOLE 0 0 58101 INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 13 492 SH SOLE 0 0 492 PIMCO DYNAMIC INCOME FUND COMMON 72201Y101 59 2005 SH SOLE 0 0 2005 PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 110 6467 SH SOLE 0 0 6467 INVESCO DWA MOMENTUM ETF COMMON 46137V837 54 1124 SH SOLE 0 0 1124 PDVWIRELESS, INC COMMON 69290R104 5 130 SH SOLE 0 0 130 PEOPLES BANCORP INC COMMON 709789101 320 10616 SH SOLE 0 0 10616 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 46 890 SH SOLE 0 0 890 PEPSICO INCORPORATED COMMON 713448108 1188 10749 SH SOLE 0 0 10749 PETMEDEXPRESS INC COMMON 716382106 5 202 SH SOLE 0 0 202 PFIZER INCORPORATED COMMON 717081103 1037 23762 SH SOLE 0 0 23762 ISHARES S&P U S PFD FUND COMMON 464288687 259 7572 SH SOLE 0 0 7572 PROOFPOINT INC COMMON 743424103 19 231 SH SOLE 0 0 231 PROCTER & GAMBLE CO COMMON 742718109 1346 14645 SH SOLE 0 0 14645 INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 170 9800 SH SOLE 0 0 9800 PROGRESSIVE CORP OHIO COM COMMON 743315103 27 449 SH SOLE 0 0 449 INVESCO PREFERRED ETF COMMON 46138E511 658 48826 SH SOLE 0 0 48826 INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 29 1646 SH SOLE 0 0 1646 PULTEGROUP INC COMMON 745867101 33 1274 SH SOLE 0 0 1274 INVESCO WATER RESOURCES ETF COMMON 46137V142 18 640 SH SOLE 0 0 640 SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH SOLE 0 0 310 INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 6 385 SH SOLE 0 0 385 PREMIER, INC COMMON 74051N102 4 100 SH SOLE 0 0 100 INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COMMON 46138E875 2 80 SH SOLE 0 0 80 PJT PARTNERS INC COMMON 69343T107 0 4 SH SOLE 0 0 4 PARK HOTELS & RESORTS COMMON 700517105 3 130 SH SOLE 0 0 130 PACKAGING CORP OF AMERICA COMMON 695156109 4 45 SH SOLE 0 0 45 INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 59 1135 SH SOLE 0 0 1135 PLUG POWER INC NEW COMMON 72919P202 0 100 SH SOLE 0 0 100 PHILIP MORRIS INTL INC COM COMMON 718172109 372 5574 SH SOLE 0 0 5574 PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 81 12018 SH SOLE 0 0 12018 PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 93 8300 SH SOLE 0 0 8300 PNC FINL SVCS GROUP COMMON 693475105 216 1852 SH SOLE 0 0 1852 PNM RESOURCES INC COMMON 69349H107 2 40 SH SOLE 0 0 40 P P G INDUSTRIES INC COMMON 693506107 286 2794 SH SOLE 0 0 2794 PPL CORP COMMON 69351T106 795 28061 SH SOLE 0 0 28061 PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 14 3090 SH SOLE 0 0 3090 INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 33 322 SH SOLE 0 0 322 PERSPECTA INC COMMON 715347100 0 19 SH SOLE 0 0 19 PRUDENTIAL FINANCIAL INC COMMON 744320102 69 851 SH SOLE 0 0 851 PUBLIC STORAGE COM COMMON 74460D109 66 327 SH SOLE 0 0 327 PROSPECT CAP CORP COMMON 74348T102 6 1000 SH SOLE 0 0 1000 INVESCO DWA CONSUMER STAPLES MOMENTUM ETF COMMON 46137V886 90 1376 SH SOLE 0 0 1376 INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO COMMON 46137V589 6 550 SH SOLE 0 0 550 PURE STORAGE INC COMMON 74624M102 8 500 SH SOLE 0 0 500 PHILLIPS 66 COM COMMON 718546104 159 1842 SH SOLE 0 0 1842 PTC INC COM COMMON 69370C100 13 162 SH SOLE 0 0 162 PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 138 5525 SH SOLE 0 0 5525 PACER TRENDPILOT 750 ETF COMMON 69374H105 390 13560 SH SOLE 0 0 13560 PACER TRENDPILOT 450 ETF COMMON 69374H204 375 12172 SH SOLE 0 0 12172 PACER TRENDPILOT 100 ETF COMMON 69374H303 106 3239 SH SOLE 0 0 3239 PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 27 1740 SH SOLE 0 0 1740 WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF COMMON 97717X560 3 106 SH SOLE 0 0 106 INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 2512 60576 SH SOLE 0 0 60576 INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 106 3250 SH SOLE 0 0 3250 INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 20 1000 SH SOLE 0 0 1000 INVESCO COMMON 46137V431 4 80 SH SOLE 0 0 80 PAYPAL HOLDINGS INC COMMON 70450Y103 81 968 SH SOLE 0 0 968 INVESCO DWA BASIC MATERIALS MOMENTUM ETF COMMON 46137V704 109 2052 SH SOLE 0 0 2052 IQ HEDGE MULTI STRAT ETF COMMON 45409B107 124 4302 SH SOLE 0 0 4302 QUALSTAR CORPORATION COMMON 74758R208 5 1000 SH SOLE 0 0 1000 QUALCOMM INC COMMON 747525103 162 2851 SH SOLE 0 0 2851 INVESCO QQQ TRUST COMMON 46090E103 562 3646 SH SOLE 0 0 3646 QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 20 333 SH SOLE 0 0 333 RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 5 96 SH SOLE 0 0 96 FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 71 1040 SH SOLE 0 0 1040 ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 16 210 SH SOLE 0 0 210 RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 37954Y483 573 26907 SH SOLE 0 0 26907 FERRARI NV NEW COMMON N3167Y103 4 43 SH SOLE 0 0 43 RADIAN GROUP INC COMMON 750236101 95 5813 SH SOLE 0 0 5813 ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 103 1772 SH SOLE 0 0 1772 ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 21 358 SH SOLE 0 0 358 REGENCY CENTERS CORP COMMON 758849103 381 6499 SH SOLE 0 0 6499 PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 141 2730 SH SOLE 0 0 2730 REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 21 55 SH SOLE 0 0 55 ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 10 257 SH SOLE 0 0 257 RPC INC COMMON 749660106 2 171 SH SOLE 0 0 171 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 9 441 SH SOLE 0 0 441 REGIONS FINANCIAL CORP COMMON 7591EP100 22 1627 SH SOLE 0 0 1627 INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 22 167 SH SOLE 0 0 167 STURM, RUGER & COMPANY, INC. COMMON 864159108 8 159 SH SOLE 0 0 159 ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 22 2472 SH SOLE 0 0 2472 INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 19 160 SH SOLE 0 0 160 RED HAT INC COMMON 756577102 5 28 SH SOLE 0 0 28 RIO TINTO PLC SPON ADR COMMON 767204100 2 50 SH SOLE 0 0 50 RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 50 3081 SH SOLE 0 0 3081 RAYMOND JAMES FINL INC COMMON 754730109 7 100 SH SOLE 0 0 100 RESMED INC COM COMMON 761152107 28 245 SH SOLE 0 0 245 THE RMR GROUP INC. COMMON 74967R106 0 5 SH SOLE 0 0 5 FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 20 1007 SH SOLE 0 0 1007 ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 27 825 SH SOLE 0 0 825 FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF COMMON 33738R720 26 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM COMMON 773903109 139 925 SH SOLE 0 0 925 ROKU, INC. COMMON 77543R102 2 50 SH SOLE 0 0 50 ROPER INDS INC COMMON 776696106 7 26 SH SOLE 0 0 26 ROSS STORES INC COMMON 778296103 7 82 SH SOLE 0 0 82 INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 953 9566 SH SOLE 0 0 9566 RPM INTERNATIONAL INC COMMON 749685103 1 20 SH SOLE 0 0 20 COHEN & STEERS QUALITY COMMON 19247L106 29 2800 SH SOLE 0 0 2800 R.R. DONNELLEY & SONS COMPANY COMMON 257867200 0 35 SH SOLE 0 0 35 INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 353 3868 SH SOLE 0 0 3868 VANECK VECTORS RETAIL COMMON 92189F684 36 384 SH SOLE 0 0 384 RAYTHEON COMMON 755111507 8 50 SH SOLE 0 0 50 SUNRUN INC. COMMON 86771W105 11 970 SH SOLE 0 0 970 ROYCE VALUE TR INC COMMON 780910105 98 8316 SH SOLE 0 0 8316 OPPENHEIMER MID CAP REVENUE ETF COMMON 68386C203 41 809 SH SOLE 0 0 809 SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 2 56 SH SOLE 0 0 56 SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 626 7279 SH SOLE 0 0 7279 OPPENHEIMER FINANCIALS SECTOR REVENUE ETF COMMON 68386C807 35 600 SH SOLE 0 0 600 ROYAL BK CDA MONTREAL COMMON 780087102 11 164 SH SOLE 0 0 164 INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 53 297 SH SOLE 0 0 297 INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 20 230 SH SOLE 0 0 230 SPRINT CORPORATION COMMON 85207U105 1 96 SH SOLE 0 0 96 SANDERSON FARMS INC COMMON 800013104 1 15 SH SOLE 0 0 15 BANCO SANTANDER SA ADR COMMON 05964H105 0 6 SH SOLE 0 0 6 SBA COMMUNICATIONS CORPORATION COMMON 78410G104 12 75 SH SOLE 0 0 75 SINCLAIR BROADCAST GROUP, INC COMMON 829226109 9 353 SH SOLE 0 0 353 WESTERN ASSET INTERMEDIATE MUNI FUND INC COMMON 958435109 58 7000 SH SOLE 0 0 7000 SABRA HEALTH CARE REIT, INC COMMON 78573L106 7 409 SH SOLE 0 0 409 CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 0 50 SH SOLE 0 0 50 STARBUCKS CORP COMMON 855244109 289 4483 SH SOLE 0 0 4483 SCANA CORP NEW COMMON 80589M102 14 290 SH SOLE 0 0 290 SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 45 743 SH SOLE 0 0 743 SCHWAB US BROAD MARKET COMMON 808524102 163 2712 SH SOLE 0 0 2712 SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 268 9209 SH SOLE 0 0 9209 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 1 57 SH SOLE 0 0 57 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 0 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 8 109 SH SOLE 0 0 109 SCH US REIT ETF COMMON 808524847 88 2287 SH SOLE 0 0 2287 SCH US MID-CAP ETF COMMON 808524508 375 7833 SH SOLE 0 0 7833 SCHWAB US TIPS ETF COMMON 808524870 1296 24343 SH SOLE 0 0 24343 SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH SOLE 0 0 80 SCHWAB CHARLES CORP NEW COMMON 808513105 16 396 SH SOLE 0 0 396 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 3517 58904 SH SOLE 0 0 58904 GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 67 2900 SH SOLE 0 0 2900 MSCI EAFE SMALL CAP COMMON 464288273 5607 108210 SH SOLE 0 0 108210 SPDR S&P DIVIDEND ETF COMMON 78464A763 466 5206 SH SOLE 0 0 5206 STITCH FIX, INC. COMMON 860897107 4 225 SH SOLE 0 0 225 ABERDEEN PHYSICAL SWISS GOLD ETF COMMON 00326A104 27 217 SH SOLE 0 0 217 SHAKE SHACK INC COMMON 819047101 1 25 SH SOLE 0 0 25 SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 107 2415 SH SOLE 0 0 2415 SPDR SER TR BARCLAYS CAP SHORT TERM COMMON 78468R739 920 19136 SH SOLE 0 0 19136 SHOPIFY INC COMMON 82509L107 10 72 SH SOLE 0 0 72 SHERWIN WILLIAMS CO COMMON 824348106 12 30 SH SOLE 0 0 30 BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 55 658 SH SOLE 0 0 658 SELECT INCOME REIT COMMON 81618T100 2 300 SH SOLE 0 0 300 SIRIUS XM HOLDINGS INC COMMON 82968B103 30 5180 SH SOLE 0 0 5180 SVB FINL GROUP COMMON 78486Q101 12 65 SH SOLE 0 0 65 SOUTH JERSEY INDS INC COMMON 838518108 15 554 SH SOLE 0 0 554 J M SMUCKER CO NEW COMMON 832696405 7 75 SH SOLE 0 0 75 SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH SOLE 0 0 485 SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 7 1554 SH SOLE 0 0 1554 FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 6 130 SH SOLE 0 0 130 SCHLUMBERGER LTD COMMON 806857108 19 526 SH SOLE 0 0 526 ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH SOLE 0 0 197 SILVER TRUST COMMON 46428Q109 16 1095 SH SOLE 0 0 1095 SPDR S&P 600 SMALL CAP ETF COMMON 78464A813 163 2718 SH SOLE 0 0 2718 SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF COMMON 78464A201 32 598 SH SOLE 0 0 598 PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 904 16793 SH SOLE 0 0 16793 SNAP ON INC COMMON 833034101 14 98 SH SOLE 0 0 98 SNAP INC COMMON 83304A106 0 30 SH SOLE 0 0 30 SONY CORP ADR NEW COMMON 835699307 13 272 SH SOLE 0 0 272 HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 42 2450 SH SOLE 0 0 2450 SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 14 321 SH SOLE 0 0 321 SOUTHERN CO COMMON 842587107 246 5607 SH SOLE 0 0 5607 SONOCO PRODS CO COM COMMON 835495102 12 234 SH SOLE 0 0 234 ISHARES PHLX SOX SEMI- COMMON 464287523 47 300 SH SOLE 0 0 300 SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 0 10 SH SOLE 0 0 10 SPDR S&P WORLD EX-US ETF COMMON 78463X889 1196 45215 SH SOLE 0 0 45215 SPECIAL OPPORTUNITIES FUND, INC COMMON 84741T302 6 250 SH SOLE 0 0 250 S&P GLOBAL INC COMMON 78409V104 7 43 SH SOLE 0 0 43 INVESCO S&P 500 HIGH BETA ETF COMMON 46138E370 8 225 SH SOLE 0 0 225 INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3035 79441 SH SOLE 0 0 79441 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH SOLE 0 0 501 SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 7473 255830 SH SOLE 0 0 255830 SPLUNK INC COM COMMON 848637104 3 25 SH SOLE 0 0 25 INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1266 27135 SH SOLE 0 0 27135 SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 3 100 SH SOLE 0 0 100 SPOTIFY TECHNOLOGY SA COMMON L8681T102 3 27 SH SOLE 0 0 27 SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 37 518 SH SOLE 0 0 518 SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 5317 201721 SH SOLE 0 0 201721 SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 5 150 SH SOLE 0 0 150 SPDR SERIES TRUST PORTFOLIO TL STK ETF COMMON 78464A805 50 1615 SH SOLE 0 0 1615 SPDR S&P 500 ETF COMMON 78462F103 67608 270519 SH SOLE 0 0 270519 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF COMMON 78468R788 72 2105 SH SOLE 0 0 2105 SPDR S&P 500 GROWTH ETF COMMON 78464A409 754 23194 SH SOLE 0 0 23194 SQUARE, INC COMMON 852234103 211 3767 SH SOLE 0 0 3767 SPIRE INC COM COMMON 84857L101 14 188 SH SOLE 0 0 188 SEMPRA ENERGY COMMON 816851109 13 116 SH SOLE 0 0 116 GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 249 18357 SH SOLE 0 0 18357 SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 28 627 SH SOLE 0 0 627 SAREPTA THERAPEUTICS, INC COMMON 803607100 22 200 SH SOLE 0 0 200 STRATASYS LTD COMMON M85548101 3 185 SH SOLE 0 0 185 STAAR SURGICAL COMPANY COMMON 852312305 5 150 SH SOLE 0 0 150 SUNTRUST BANKS INC COMMON 867914103 61 1219 SH SOLE 0 0 1219 STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 12 877 SH SOLE 0 0 877 STAMPS.COM INC NEW COMMON 852857200 14 90 SH SOLE 0 0 90 STATE STREET CORP COMMON 857477103 2 39 SH SOLE 0 0 39 STARWOOD PPTY TR INCCOM COMMON 85571B105 13 670 SH SOLE 0 0 670 SEAGATE TECHNOLOGY PLC COMMON G7945M107 12 311 SH SOLE 0 0 311 CONSTELLATION BRANDS INC CL A COMMON 21036P108 10 65 SH SOLE 0 0 65 SUNCOR ENERGY COM NPV NEW COMMON 867224107 10 363 SH SOLE 0 0 363 ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 210 1988 SH SOLE 0 0 1988 ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 170 1650 SH SOLE 0 0 1650 STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH SOLE 0 0 15 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 17 252 SH SOLE 0 0 252 SUNCOKE ENERGY INC COMMON 86722A103 0 43 SH SOLE 0 0 43 SYNCHRONY FINANCIAL COMMON 87165B103 1 45 SH SOLE 0 0 45 STRYKER CORP COMMON 863667101 100 635 SH SOLE 0 0 635 SYMANTEC CORP COMMON 871503108 2 95 SH SOLE 0 0 95 SYSCO CORPORATION COMMON 871829107 606 9675 SH SOLE 0 0 9675 AT&T CORP COMMON 00206R102 1915 67089 SH SOLE 0 0 67089 TRAVELCENTERS OF AMERICA COMMON 894174101 0 3 SH SOLE 0 0 3 PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 81 3622 SH SOLE 0 0 3622 TCP CAPITAL CORP COMMON 09259E108 1 79 SH SOLE 0 0 79 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 567 11402 SH SOLE 0 0 11402 TERADATA CORP COM COMMON 88076W103 4 100 SH SOLE 0 0 100 TRANSDIGM GROUP INC COMMON 893641100 9 25 SH SOLE 0 0 25 TELADOC INC COM COMMON 87918A105 10 200 SH SOLE 0 0 200 TELEFONICA S A SPON ADR COMMON 879382208 0 57 SH SOLE 0 0 57 TE CONNECTIVITY LTD COMMON H84989104 19 258 SH SOLE 0 0 258 TEVA PHARM INDS LTD ADRF COMMON 881624209 6 401 SH SOLE 0 0 401 SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 2672 55523 SH SOLE 0 0 55523 TREDEGAR CORP COMMON 894650100 3 210 SH SOLE 0 0 210 TARGET CORPORATION COMMON 87612E106 77 1172 SH SOLE 0 0 1172 ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH SOLE 0 0 12 GENTHERM INCORPORATED COMMON 37253A103 1 30 SH SOLE 0 0 30 TIER REIT INC REIT COMMON 88650V208 4 196 SH SOLE 0 0 196 TIFFANY & CO. COMMON 886547108 4 47 SH SOLE 0 0 47 BARCLAYS TIPS BOND FUND COMMON 464287176 2608 23813 SH SOLE 0 0 23813 TEAM INC COMMON 878155100 2 140 SH SOLE 0 0 140 TIVO INC COMMON 88870P106 1 83 SH SOLE 0 0 83 T J X COS INC COMMON 872540109 73 1626 SH SOLE 0 0 1626 ISHARES TR BARCLAYS 10-20 YR BOND COMMON 464288653 6 42 SH SOLE 0 0 42 TILRAY INC COMMON 88688T100 12 177 SH SOLE 0 0 177 TOYOTA MOTOR CP ADR NEWF COMMON 892331307 104 893 SH SOLE 0 0 893 MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 102 5450 SH SOLE 0 0 5450 TORCHMARK CORP COM COMMON 891027104 4 54 SH SOLE 0 0 54 THERMO FISHER SCIENTIFIC COMMON 883556102 42 188 SH SOLE 0 0 188 T-MOBILE US INC COMMON 872590104 27 423 SH SOLE 0 0 423 TOLL BROTHERS INC COMMON 889478103 5 156 SH SOLE 0 0 156 TOTAL S A ADR COMMON 89151E109 63 1199 SH SOLE 0 0 1199 SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 67 1404 SH SOLE 0 0 1404 TAPESTRY INC COMMON 876030107 4 122 SH SOLE 0 0 122 TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH SOLE 0 0 16 MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 165 8310 SH SOLE 0 0 8310 TREX COMPANY INC COMMON 89531P105 50 850 SH SOLE 0 0 850 TARGA RESOURCES CORP COMMON 87612G101 1 17 SH SOLE 0 0 17 THOMSON REUTERS CORP COMMON 884903709 9 181 SH SOLE 0 0 181 TRUSTMARK CORP COMMON 898402102 6 206 SH SOLE 0 0 206 T ROWE PRICE GROUP INC COMMON 74144T108 23 251 SH SOLE 0 0 251 TRITON INTL LTD CL A COMMON G9078F107 0 16 SH SOLE 0 0 16 TRAVELERS COMPANIES, INC. COMMON 89417E109 30 247 SH SOLE 0 0 247 TREVENA, INC. COMMON 89532E109 0 430 SH SOLE 0 0 430 TRACTOR SUPPLY CO COMMON 892356106 0 1 SH SOLE 0 0 1 TOWER SEMICONDUCTOR LTD. COMMON M87915274 1 100 SH SOLE 0 0 100 TESLA MOTORS INC COMMON 88160R101 156 469 SH SOLE 0 0 469 TPG SPECIALTY LENDING COMMON 87265K102 5 263 SH SOLE 0 0 263 TAIWAN SEMICONDUCTOR COMMON 874039100 15 413 SH SOLE 0 0 413 TOTAL SYS SVCS INC COM COMMON 891906109 16 202 SH SOLE 0 0 202 TUPPERWARE BRANDS CORP COMMON 899896104 1 23 SH SOLE 0 0 23 TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH SOLE 0 0 80 2U INC COM COMMON 90214J101 4 84 SH SOLE 0 0 84 TWITTER INC COMMON 90184L102 19 661 SH SOLE 0 0 661 TEXAS INSTRUMENTS INC COMMON 882508104 82 868 SH SOLE 0 0 868 TRI CONTINENTAL CORP COMMON 895436103 31 1299 SH SOLE 0 0 1299 UNDER ARMOUR INC CL C COMMON 904311206 51 3182 SH SOLE 0 0 3182 UNDER ARMOUR INC CL A COMMON 904311107 96 5444 SH SOLE 0 0 5444 UNITED BANKSHARES INC COMMON 909907107 311 10000 SH SOLE 0 0 10000 UFP TECHNOLOGIES INC COMMON 902673102 2 50 SH SOLE 0 0 50 AMERCO COMMON 023586100 1 4 SH SOLE 0 0 4 UNILEVER COMMON 904767704 32 609 SH SOLE 0 0 609 UMH PROPERTIES INC COMMON 903002103 1 80 SH SOLE 0 0 80 UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH SOLE 0 0 61 UNITEDHEALTH GROUP INC COMMON 91324P102 225 902 SH SOLE 0 0 902 UNION PACIFIC CORP COMMON 907818108 156 1127 SH SOLE 0 0 1127 UNITED PARCEL SERVICE B COMMON 911312106 4190 42963 SH SOLE 0 0 42963 UNITED RENTALS INC COMMON 911363109 17 166 SH SOLE 0 0 166 LIBERTY ALL STAR EQ FD COMMON 530158104 31 5836 SH SOLE 0 0 5836 USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH SOLE 0 0 1 U S BANCORP DEL NEW COMMON 902973304 35 760 SH SOLE 0 0 760 U S CONCRETE INC COM NEW COMMON 90333L201 1 33 SH SOLE 0 0 33 ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 1923 36692 SH SOLE 0 0 36692 UNITED STATES OIL COMMON 91232N108 1 100 SH SOLE 0 0 100 ISHARES CORE US REIT COMMON 464288521 29 655 SH SOLE 0 0 655 COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 11 550 SH SOLE 0 0 550 UNITED TECHNOLOGIES CORP COMMON 913017109 179 1683 SH SOLE 0 0 1683 VISA INC CL A COMMON 92826C839 1504 11402 SH SOLE 0 0 11402 MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 0 6 SH SOLE 0 0 6 VANGUARD MATERIALS COMMON 92204A801 4 40 SH SOLE 0 0 40 VANGUARD SMALL CAP INDEX FUND COMMON 922908751 2995 22695 SH SOLE 0 0 22695 VANGUARD SMALL CAP GRWTH COMMON 922908595 192 1272 SH SOLE 0 0 1272 VANGUARD SMALL CAP INDEX FUND COMMON 922908611 57 500 SH SOLE 0 0 500 VANGUARD INTERM-TERM CORP BD COMMON 92206C870 13863 167311 SH SOLE 0 0 167311 VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 9 106 SH SOLE 0 0 106 VANGUARD CNSMR DSCRTNARY COMMON 92204A108 85 563 SH SOLE 0 0 563 VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 35 443 SH SOLE 0 0 443 VANGUARD CONSUMR STAPLES COMMON 92204A207 240 1833 SH SOLE 0 0 1833 VANGUARD ENERGY COMMON 92204A306 43 560 SH SOLE 0 0 560 VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 20827 561387 SH SOLE 0 0 561387 VEREIT INC COMMON 92339V100 72 10000 SH SOLE 0 0 10000 VANGUARD INTL EQTY INDEX COMMON 922042775 3711 81410 SH SOLE 0 0 81410 V F CORP COMMON 918204108 91 1275 SH SOLE 0 0 1275 VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 33 554 SH SOLE 0 0 554 VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH SOLE 0 0 60 VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 116 2389 SH SOLE 0 0 2389 VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 243 3246 SH SOLE 0 0 3246 VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 51 849 SH SOLE 0 0 849 VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 90 537 SH SOLE 0 0 537 VANGUARD HEALTH CARE COMMON 92204A504 282 1755 SH SOLE 0 0 1755 VIACOM INC CL B COMMON 92553P201 2 70 SH SOLE 0 0 70 VANGUARD DIV APPRCIATION COMMON 921908844 1781 18186 SH SOLE 0 0 18186 INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 36 633 SH SOLE 0 0 633 VANGUARD S&P SMALL CAP COMMON 921932794 17 125 SH SOLE 0 0 125 VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 30 242 SH SOLE 0 0 242 VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 74 655 SH SOLE 0 0 655 VIRTU FINANCIAL INC CL A COMMON 928254101 5 213 SH SOLE 0 0 213 VANGUARD INDUSTRIALS COMMON 92204A603 5 38 SH SOLE 0 0 38 MERIDIAN BIOSCIENCE INC COMMON 589584101 6 332 SH SOLE 0 0 332 PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH SOLE 0 0 5 VALERO ENERGY CORP COMMON 91913Y100 37 489 SH SOLE 0 0 489 ISHARES EDGE MSCI USA VALUE FACTOR COMMON 46432F388 8 106 SH SOLE 0 0 106 VANGUARD MORTGAGE BACKED COMMON 92206C771 83 1612 SH SOLE 0 0 1612 VMWARE INC COM COMMON 928563402 17 121 SH SOLE 0 0 121 VANGUARD REIT INDEX FUND COMMON 922908553 3930 52704 SH SOLE 0 0 52704 VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH SOLE 0 0 4 VANGUARD MID CAP INDEX FUND COMMON 922908629 3406 24646 SH SOLE 0 0 24646 VODAPHONE COMMON 92857W308 74 3858 SH SOLE 0 0 3858 VANGUARD MID CAP VALUE COMMON 922908512 26 269 SH SOLE 0 0 269 VANGUARD RUSSELL 1000 ETF COMMON 92206C730 17 145 SH SOLE 0 0 145 VANGRD RUSSELL 1000 ETF COMMON 92206C680 90 670 SH SOLE 0 0 670 VANGUARD S&P 500 ETF COMMON 922908363 15036 65429 SH SOLE 0 0 65429 VANGUARD S&P 500 ETF COMMON 921932505 23 171 SH SOLE 0 0 171 VANGUARD MID CAP GROWTH COMMON 922908538 47 391 SH SOLE 0 0 391 VOYA FINANCIAL INC COMMON 929089100 0 1 SH SOLE 0 0 1 VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 15 242 SH SOLE 0 0 242 VANGUARD UTILITIES COMMON 92204A876 144 1222 SH SOLE 0 0 1222 BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 13 85 SH SOLE 0 0 85 VERINT SYS INC COMMON 92343X100 45 1071 SH SOLE 0 0 1071 VERISK ANALYTICS INC CL A COMMON 92345Y106 5 49 SH SOLE 0 0 49 VERISIGN INC COMMON 92343E102 7 49 SH SOLE 0 0 49 VERITIV CORP COM COMMON 923454102 0 1 SH SOLE 0 0 1 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 17 103 SH SOLE 0 0 103 VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 49 522 SH SOLE 0 0 522 VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 20 310 SH SOLE 0 0 310 VANGUARD RUSSELL 3000 ETF COMMON 92206C599 108 950 SH SOLE 0 0 950 VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 24333 190649 SH SOLE 0 0 190649 VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 10 200 SH SOLE 0 0 200 VENTAS INC COMMON 92276F100 41 695 SH SOLE 0 0 695 VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 657 6703 SH SOLE 0 0 6703 VANGUARD RUSSELL 2000 ETF COMMON 92206C664 23 210 SH SOLE 0 0 210 VANGRD RUSSELL 2000 ETF COMMON 92206C649 6 60 SH SOLE 0 0 60 VANGUARD GROWTH COMMON 922908736 70 518 SH SOLE 0 0 518 VANGUARD LARGE CAP INDEX FUND COMMON 922908637 61 533 SH SOLE 0 0 533 VECTREN CORP COMMON 92240G101 22 303 SH SOLE 0 0 303 VANGUARD INTL EQ INDEX FUND COMMON 922042858 6291 165118 SH SOLE 0 0 165118 VANGUARD EXTENDED MKT COMMON 922908652 129 1292 SH SOLE 0 0 1292 VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 84 1784 SH SOLE 0 0 1784 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN COMMON 06746L422 3 58 SH SOLE 0 0 58 VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2234 28638 SH SOLE 0 0 28638 VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 51 900 SH SOLE 0 0 900 VERIZON COMMUNICATIONS COMMON 92343V104 2183 38838 SH SOLE 0 0 38838 WASHINGTON TRUST BANCORP, INC. COMMON 940610108 1 29 SH SOLE 0 0 29 ENERGOUS CORPORATION COMMON 29272C103 2 350 SH SOLE 0 0 350 WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 23 341 SH SOLE 0 0 341 WORKDAY INC COMMON 98138H101 46 290 SH SOLE 0 0 290 WESTERN DIGITAL CORP COM COMMON 958102105 5 126 SH SOLE 0 0 126 WEC ENERGY GROUP INC COMMON 92939U106 20 289 SH SOLE 0 0 289 WELLTOWER INC COMMON 95040Q104 347 5002 SH SOLE 0 0 5002 WEX INC COMMON 96208T104 6 40 SH SOLE 0 0 40 WELLS FARGO & CO COMMON 949746101 303 6578 SH SOLE 0 0 6578 WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH SOLE 0 0 35 WHIRLPOOL CORP COMMON 963320106 21 200 SH SOLE 0 0 200 WINDSTREAM CORP COM COMMON 97382A309 0 3 SH SOLE 0 0 3 SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 118 2270 SH SOLE 0 0 2270 WIX LTD COMMON M98068105 9 100 SH SOLE 0 0 100 WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 6 40 SH SOLE 0 0 40 WASTE MANAGEMENT INC COMMON 94106L109 1440 16186 SH SOLE 0 0 16186 WILLIAMS COMMON 969457100 19 840 SH SOLE 0 0 840 WAL-MART STORES INC COMMON 931142103 179 1922 SH SOLE 0 0 1922 ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 18 322 SH SOLE 0 0 322 WORDPAY INC COMMON 981558109 17 218 SH SOLE 0 0 218 W P CAREY & CO LLC COMMON 92936U109 513 7850 SH SOLE 0 0 7850 WHEATON PRECIOUS METALS CORP CO COMMON 962879102 4 209 SH SOLE 0 0 209 WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH SOLE 0 0 400 WPX ENERGY INC COMMON 98212B103 2 200 SH SOLE 0 0 200 BERKLEY W R CORPORATION COMMON 084423102 6 75 SH SOLE 0 0 75 WASHINGTON REAL ESTATE INVT TR COMMON 939653101 2 97 SH SOLE 0 0 97 WESTROCK CO COMMON 96145D105 16 435 SH SOLE 0 0 435 WATSCO INC A COMMON 942622200 2 13 SH SOLE 0 0 13 WHITESTONE REIT COMMON 966084204 20 1597 SH SOLE 0 0 1597 WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH SOLE 0 0 7 WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH SOLE 0 0 29 AQUA AMERICA INC COMMON 03836W103 686 20061 SH SOLE 0 0 20061 WESTERN UNION CO COM COMMON 959802109 7 391 SH SOLE 0 0 391 WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 55 740 SH SOLE 0 0 740 WEYERHAUSER COMMON 962166104 51 2348 SH SOLE 0 0 2348 WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 1 35 SH SOLE 0 0 35 WYNN RESORTS, LIMITED COMMON 983134107 4 42 SH SOLE 0 0 42 SPDR S&P BIOTECH ETF COMMON 78464A870 56 775 SH SOLE 0 0 775 XCEL ENERGY INC COM COMMON 98389B100 25 505 SH SOLE 0 0 505 XENIA HOTELS & RESORTS INC COM COMMON 984017103 15 852 SH SOLE 0 0 852 SECTOR SPDR MATERIALS FD COMMON 81369Y100 20 389 SH SOLE 0 0 389 COMMUNICATION SVCS COMMON 81369Y852 13 315 SH SOLE 0 0 315 SECTOR SPDR ENGY SELECT COMMON 81369Y506 140 2439 SH SOLE 0 0 2439 SECTOR SPDR FINCL SELECT COMMON 81369Y605 456 19136 SH SOLE 0 0 19136 SECTOR SPDR INDL SELECT COMMON 81369Y704 97 1507 SH SOLE 0 0 1507 SECTOR SPDR TECH SELECT COMMON 81369Y803 102 1638 SH SOLE 0 0 1638 XILINX INC. COMMON 983919101 13 150 SH SOLE 0 0 150 SECTOR SPDR TR CON STPLS COMMON 81369Y308 30 595 SH SOLE 0 0 595 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 8 272 SH SOLE 0 0 272 SECTOR SPDR UTIL SELECT COMMON 81369Y886 29 542 SH SOLE 0 0 542 SECTOR SPDR HEALTH FUND COMMON 81369Y209 68 782 SH SOLE 0 0 782 SECTOR SPDR CONSUMER FD COMMON 81369Y407 88 885 SH SOLE 0 0 885 INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 959 21600 SH SOLE 0 0 21600 EXXON MOBIL CORPORATION COMMON 30231G102 1331 19523 SH SOLE 0 0 19523 THE EXONE COMPANY COMMON 302104104 0 34 SH SOLE 0 0 34 INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 427 10024 SH SOLE 0 0 10024 ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 26 770 SH SOLE 0 0 770 BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH SOLE 0 0 115 22ND CENTURY GROUP, INC COMMON 90137F103 15 6000 SH SOLE 0 0 6000 XYLEM INC COM USD0.01 COMMON 98419M100 2 25 SH SOLE 0 0 25 YELP INC CLASS A COMMON 985817105 7 200 SH SOLE 0 0 200 YANDEX N.V. COMMON N97284108 7 240 SH SOLE 0 0 240 YUM BRANDS INC COMMON 988498101 69 754 SH SOLE 0 0 754 YUM CHINA HLDGS INC COM COMMON 98850P109 20 606 SH SOLE 0 0 606 ZILLOW GROUP, INC. COMMON 98954M200 9 300 SH SOLE 0 0 300 ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 16 151 SH SOLE 0 0 151 DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 41 3459 SH SOLE 0 0 3459 ZSCALER INC COMMON 98980G102 9 225 SH SOLE 0 0 225 ZOETIS INC COMMON 98978V103 16 190 SH SOLE 0 0 190