The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGILENT COMMON 00846U101 0 4 SH   SOLE 0 4 0 0
ALCOA COMMON 013872106 0 2 SH   SOLE 0 2 0 0
ALTABA INC. COMMON 021346101 14 210 SH   SOLE 0 210 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102 1 35 SH   SOLE 0 35 0 0
APPLE INC COMMON 037833100 3,665 16,234 SH   SOLE 0 16,234 0 0
ISHARES TR MSCI ALL COUNTRY ASIA EX COMMON 464288182 18 262 SH   SOLE 0 262 0 0
ABB LTD ADR COMMON 000375204 10 422 SH   SOLE 0 422 0 0
ABBVIE INC COM COMMON 00287Y109 1,671 17,668 SH   SOLE 0 17,668 0 0
ABEONA THERAPEUTICS INC COMMON 00289Y107 0 1 SH   SOLE 0 1 0 0
ABIOMED INC COMMON 003654100 19 42 SH   SOLE 0 42 0 0
ABBOTT LABORATORIES COMMON 002824100 704 9,594 SH   SOLE 0 9,594 0 0
BARRICK GOLD CORP COMMON 067901108 7 621 SH   SOLE 0 621 0 0
ACCENTURE LTD CL A COMMON G1151C101 31 184 SH   SOLE 0 184 0 0
ISHARES TR MSCI ACWI INDEX COMMON 464288257 7 93 SH   SOLE 0 93 0 0
ISHARES MSCI ACWI EX U S COMMON 464288240 10 220 SH   SOLE 0 220 0 0
ADOBE SYS INC COMMON 00724F101 70 260 SH   SOLE 0 260 0 0
AGREE RLTY CORP COMMON 008492100 1 28 SH   SOLE 0 28 0 0
ANALOG DEVICES INC COMMON 032654105 253 2,732 SH   SOLE 0 2,732 0 0
ARCHER-DANIELS-MIDLND CO COMMON 039483102 11 227 SH   SOLE 0 227 0 0
ADMA BIOLOGICS INC COMMON 000899104 1 200 SH   SOLE 0 200 0 0
ADIENT PLC COMMON G0084W101 1 15 SH   SOLE 0 15 0 0
AUTO DATA PROCESSING COMMON 053015103 210 1,391 SH   SOLE 0 1,391 0 0
AUTODESK INC COM COMMON 052769106 42 269 SH   SOLE 0 269 0 0
ADAMS DIVERSIFIED EQUITY FUND INC COMMON 006212104 33 1,952 SH   SOLE 0 1,952 0 0
AMEREN CORP CM COMMON 023608102 13 200 SH   SOLE 0 200 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 497 7,011 SH   SOLE 0 7,011 0 0
AETNA INC NEW COMMON 00817Y108 11 55 SH   SOLE 0 55 0 0
AFLAC INC COMMON 001055102 324 6,894 SH   SOLE 0 6,894 0 0
APOLLO SENIOR FLOATING R COMMON 037636107 257 16,100 SH   SOLE 0 16,100 0 0
BARCLAYS AGGREGATE BOND FUND COMMON 464287226 28,111 266,405 SH   SOLE 0 266,405 0 0
ALAMOS GOLD INC COMMON 011532108 0 29 SH   SOLE 0 29 0 0
ALLERGAN PLC COMMON G0177J108 31 162 SH   SOLE 0 162 0 0
APOLLO TACTICAL INCOME C COMMON 037638103 49 3,175 SH   SOLE 0 3,175 0 0
AMERICAN INTL GROUP INC COMMON 026874784 169 3,165 SH   SOLE 0 3,165 0 0
AMERICAN INTL GP 21WTS COMMON 026874156 1 101 SH   SOLE 0 101 0 0
APOLLO INVESTMENT CORP COMMON 03761U106 109 20,000 SH   SOLE 0 20,000 0 0
APPLIED INDUSTRIAL TECHNOLOGIES, INC. COMMON 03820C105 3 39 SH   SOLE 0 39 0 0
ARTHUR J GALLAGHER CO COMMON 363576109 2 22 SH   SOLE 0 22 0 0
ACHAOGEN, INC COMMON 004449104 0 100 SH   SOLE 0 100 0 0
EMBOTELLADORA ANDINA SA ADR COMMON 29081P303 3 116 SH   SOLE 0 116 0 0
ALBEMARLE CORP COMMON 012653101 5 47 SH   SOLE 0 47 0 0
ALLETE INC NEW COMMON 018522300 15 195 SH   SOLE 0 195 0 0
ALEXANDER & BALDWIN, INC. COMMON 014491104 8 370 SH   SOLE 0 370 0 0
ALASKA AIR GROUP INC COM COMMON 011659109 26 379 SH   SOLE 0 379 0 0
ALLSTATE CORPORATION COMMON 020002101 72 732 SH   SOLE 0 732 0 0
PROSHARES MORNINGSTAR ALT SOLUTION ETF COMMON 74347B813 6 155 SH   SOLE 0 155 0 0
ALEXION PHARMACEUTICALS INC COMMON 015351109 2 14 SH   SOLE 0 14 0 0
APPLIED MATERIALS INC. COMMON 038222105 46 1,196 SH   SOLE 0 1,196 0 0
ADVANCED MICRO DEVICES INC COM ISIN #US0 COMMON 007903107 90 2,914 SH   SOLE 0 2,914 0 0
AMGEN INC COMMON 031162100 413 1,992 SH   SOLE 0 1,992 0 0
JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7,508 273,402 SH   SOLE 0 273,402 0 0
ALPS ALERIAN MLP ETF COMMON 00162Q866 54 5,083 SH   SOLE 0 5,083 0 0
AMERIPRISE FINL INC COM COMMON 03076C106 0 1 SH   SOLE 0 1 0 0
AMERICAN TOWER CORP CLASS A COMMON 03027X100 2 14 SH   SOLE 0 14 0 0
TD AMERITRADE HOLDING CP COMMON 87236Y108 0 3 SH   SOLE 0 3 0 0
AMERICAN WOODMARK CORPORATION COMMON 030506109 8 100 SH   SOLE 0 100 0 0
AMAZON COMMON 023135106 1,737 867 SH   SOLE 0 867 0 0
ACCESS NATIONAL CORP COMMON 004337101 9 330 SH   SOLE 0 330 0 0
ARISTA NETWORKS INC COM COMMON 040413106 68 256 SH   SOLE 0 256 0 0
VANECK VECTORS FALLEN ANGEL HIYLD BD ETF COMMON 92189F437 180 6,176 SH   SOLE 0 6,176 0 0
ANTHEM INC COM COMMON 036752103 179 654 SH   SOLE 0 654 0 0
ISHARES CORE MODERATE COMMON 464289875 18 466 SH   SOLE 0 466 0 0
AON PLC CL A COMMON G0408V102 14 92 SH   SOLE 0 92 0 0
ISHARES CORE GROWTH ALLOCATION ETF COMMON 464289867 20 450 SH   SOLE 0 450 0 0
APACHE CORP COMMON 037411105 11 221 SH   SOLE 0 221 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 3 39 SH   SOLE 0 39 0 0
AIR PROD & CHEMICALS INC COMMON 009158106 635 3,801 SH   SOLE 0 3,801 0 0
AMPHENOL CORP CL A COMMON 032095101 13 134 SH   SOLE 0 134 0 0
APOLLO GLOBAL MANAGEMENT, LLC COMMON 037612306 1,977 57,226 SH   SOLE 0 57,226 0 0
ALPHA PRO TECH, LTD COMMON 020772109 12 3,500 SH   SOLE 0 3,500 0 0
APERGY CORPORATION COM COMMON 03755L104 7 159 SH   SOLE 0 159 0 0
ARES CAPITAL CORPORATION COMMON 04010L103 16 942 SH   SOLE 0 942 0 0
ARK INNOVATION ETF COMMON 00214Q104 21 450 SH   SOLE 0 450 0 0
ARCONIC INC COMMON 03965L100 0 6 SH   SOLE 0 6 0 0
ARRIS GROUP INC COMMON G0551A103 4 140 SH   SOLE 0 140 0 0
ADVANSIX INC COM COMMON 00773T101 14 405 SH   SOLE 0 405 0 0
ASML HOLDING NV NY REGISTRY SHS NEW 2012 COMMON N07059210 9 49 SH   SOLE 0 49 0 0
ASSERTIO THERAPEUTICS COMMON 04545L107 9 1,500 SH   SOLE 0 1,500 0 0
ATMOS ENERGY CORP COMMON 049560105 33 350 SH   SOLE 0 350 0 0
ACTIVISION BLIZZARD INC COMMON 00507V109 57 680 SH   SOLE 0 680 0 0
AVISTA CORP COMMON 05379B107 3 50 SH   SOLE 0 50 0 0
BROADCOM INC COMMON 11135F101 37 150 SH   SOLE 0 150 0 0
AVANOS MEDICAL INC COMMON 05350V106 7 108 SH   SOLE 0 108 0 0
AVNET INC COM COMMON 053807103 2 39 SH   SOLE 0 39 0 0
AVERY DENNISON CORP COMMON 053611109 16 150 SH   SOLE 0 150 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUN COMMON 01879R106 7 601 SH   SOLE 0 601 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 30 342 SH   SOLE 0 342 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 171 1,610 SH   SOLE 0 1,610 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 4 77 SH   SOLE 0 77 0 0
AXALTA COATING SYS COMMON G0750C108 3 100 SH   SOLE 0 100 0 0
ASTRAZENECA PLC ADR COMMON 046353108 189 4,782 SH   SOLE 0 4,782 0 0
BOEING CO COMMON 097023105 539 1,448 SH   SOLE 0 1,448 0 0
ALIBABA GROUP HLDG ADR COMMON 01609W102 102 622 SH   SOLE 0 622 0 0
BANK OF AMERICA CORP COMMON 060505104 376 12,775 SH   SOLE 0 12,775 0 0
BOOZ ALLEN HAMILTON HOLDING CORP COMMON 099502106 5 101 SH   SOLE 0 101 0 0
BROOKFIELD ASSET MGMT COMMON 112585104 14 305 SH   SOLE 0 305 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 50 645 SH   SOLE 0 645 0 0
BLACKBERRY LIMITED COMMON 09228F103 484 42,556 SH   SOLE 0 42,556 0 0
BANCO BRADESCO NEW ADR COMMON 059460303 0 13 SH   SOLE 0 13 0 0
BARINGS BDC, INC COMMON 06759L103 100 10,000 SH   SOLE 0 10,000 0 0
BB&T CORPORATION COMMON 054937107 127 2,616 SH   SOLE 0 2,616 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA ADS E COMMON 05946K101 38 5,973 SH   SOLE 0 5,973 0 0
BCE INC COM NEW ISIN #CA05534B7604 COMMON 05534B760 85 2,090 SH   SOLE 0 2,090 0 0
BARCLAYS BANK PLC ADR COMMON 06739H362 10 400 SH   SOLE 0 400 0 0
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST COMMON 09257A108 78 8,570 SH   SOLE 0 8,570 0 0
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST COMMON 09251A104 345 36,314 SH   SOLE 0 36,314 0 0
BECTON DICKINSON CO COMMON 075887109 70 269 SH   SOLE 0 269 0 0
FRANKLIN RES INC COMMON 354613101 5 157 SH   SOLE 0 157 0 0
BLACKROCK MUNICIPAL COMMON 09248F109 19 1,500 SH   SOLE 0 1,500 0 0
B & G FOODS INC NEW COM COMMON 05508R106 78 2,830 SH   SOLE 0 2,830 0 0
BAUSCH HEALTH COMPANIES COMMON 071734107 8 300 SH   SOLE 0 300 0 0
BRIGHTHOUSE FINANCIAL INC COMMON 10922N103 2 43 SH   SOLE 0 43 0 0
BAKER HUGHES A GE CO CL A COMMON 05722G100 4 120 SH   SOLE 0 120 0 0
BHP BILLITON LIMITEDADR EACH REP 2 ORD COMMON 088606108 19 391 SH   SOLE 0 391 0 0
BAIDU INC ADR COMMON 056752108 23 102 SH   SOLE 0 102 0 0
BIOGEN COMMON 09062X103 206 583 SH   SOLE 0 583 0 0
BROOKFIELD INFR PART LP COM COMMON G16252101 394 9,875 SH   SOLE 0 9,875 0 0
BLACKROCK MULTI SECTOR COMMON 09258A107 2 100 SH   SOLE 0 100 0 0
VANGUARD INTERMEDIATE BOND INDEX FUND COMMON 921937819 335 4,165 SH   SOLE 0 4,165 0 0
BANK OF NEW YORK COMMON 064058100 27 527 SH   SOLE 0 527 0 0
BLACKROCK CAPITAL INVESTMENT CORP COMMON 092533108 262 44,400 SH   SOLE 0 44,400 0 0
BROOKDALE SENIOR LIVING INC CO M COMMON 112463104 21 2,129 SH   SOLE 0 2,129 0 0
POWERSHARES SENIOR LOAN ETF COMMON 46138G508 2,024 87,349 SH   SOLE 0 87,349 0 0
BOOKING HOLDINGS INC COMMON 09857L108 36 18 SH   SOLE 0 18 0 0
BLACKLINE INC COMMON 09239B109 3 50 SH   SOLE 0 50 0 0
REALITY SHARES NASDAQ NEXTGEN E COMMON 75605A702 108 4,545 SH   SOLE 0 4,545 0 0
TOPBUILD CORP COM COMMON 89055F103 21 373 SH   SOLE 0 373 0 0
BLACKROCK MUNI INCOME COMMON 09249N101 9 713 SH   SOLE 0 713 0 0
BLACKROCK INC COMMON 09247X101 88 186 SH   SOLE 0 186 0 0
BLINK CHARGING COMPANY COMMON 09354A100 1 500 SH   SOLE 0 500 0 0
AMPLIFY TRANSFORMATIONAL DATA SHRG ETF COMMON 032108607 74 3,650 SH   SOLE 0 3,650 0 0
BLACKROCK HEALTH SCIENCES TRUST COMMON 09250W107 125 2,929 SH   SOLE 0 2,929 0 0
BANK MONTREAL QUEBEC COMMON 063671101 206 2,500 SH   SOLE 0 2,500 0 0
BRISTOL MYERS SQUIBB COMMON 110122108 1,558 25,098 SH   SOLE 0 25,098 0 0
VANGUARD BOND INDEX FUND COMMON 921937835 201 2,560 SH   SOLE 0 2,560 0 0
VANGUARD TOTAL INTL BOND COMMON 92203J407 39 715 SH   SOLE 0 715 0 0
BANK OF HAWAII CORP COMMON 062540109 8 100 SH   SOLE 0 100 0 0
BOK FINANCIAL CORPORATION COMMON 05561Q201 0 4 SH   SOLE 0 4 0 0
GLOBAL X ROBOTICS & ARTFCL INTLLGNC ETF COMMON 37954Y715 77 3,351 SH   SOLE 0 3,351 0 0
BOX, INC. COMMON 10316T104 11 450 SH   SOLE 0 450 0 0
BP PLC ADR COMMON 055622104 266 5,765 SH   SOLE 0 5,765 0 0
BUCKEYE PARTNERS LTD COMMON 118230101 24 685 SH   SOLE 0 685 0 0
BROADRIDGE FINANCIAL COMMON 11133T103 10 76 SH   SOLE 0 76 0 0
BERKSHIRE HATHAWAY INC DEL CL B COMMON 084670702 1,190 5,560 SH   SOLE 0 5,560 0 0
BROWN & BROWN INC COMMON 115236101 3 96 SH   SOLE 0 96 0 0
GUGGENHEIM BULLETSHRS 2018 HY CORPBD ETF COMMON 46138J205 14 550 SH   SOLE 0 550 0 0
VANGUARD SHORT-TERM BOND INDEX FUND COMMON 921937827 257 3,288 SH   SOLE 0 3,288 0 0
BOSTON SCIENTIFIC COMMON 101137107 3 83 SH   SOLE 0 83 0 0
BRITISH AMERICAN TOBACCO LVL II ADR COMMON 110448107 28 601 SH   SOLE 0 601 0 0
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND COMMON 409735206 9 250 SH   SOLE 0 250 0 0
BLACKROCK MUNICIPAL 2030 TARGET TERM TRUST COMMON 09257P105 163 7,873 SH   SOLE 0 7,873 0 0
ANHEUSER BUSCH CO INC COMMON 03524A108 461 5,269 SH   SOLE 0 5,269 0 0
BURLINGTON STORES INC COM COMMON 122017106 11 67 SH   SOLE 0 67 0 0
SPDR SERIES TRUST BARCLAYS INTL ETF COMMON 78464A516 136 4,980 SH   SOLE 0 4,980 0 0
SPDR BLMBG BARCLAYS ST INTRN TRSBD ETF COMMON 78464A334 9 300 SH   SOLE 0 300 0 0
THE BLACKSTONE GROUP LP COM COMMON 09253U108 129 3,391 SH   SOLE 0 3,391 0 0
BAOZUN INC. COMMON 06684L103 15 300 SH   SOLE 0 300 0 0
CITIGROUP INC COMMON 172967424 125 1,745 SH   SOLE 0 1,745 0 0
COMPUTER ASSOC INTL INC COMMON 12673P105 3 75 SH   SOLE 0 75 0 0
LEGG MASON ETF/CLEARBRIDGE ALL CAP COMMON 524682101 279 8,885 SH   SOLE 0 8,885 0 0
CONAGRA FOODS INC COM ISIN #US2058871029 COMMON 205887102 960 28,264 SH   SOLE 0 28,264 0 0
CASEYS GENL STORES INC COMMON 147528103 12 90 SH   SOLE 0 90 0 0
CATERPILLAR INC COMMON 149123101 962 6,310 SH   SOLE 0 6,310 0 0
CHUBB LIMITED COMMON H1467J104 67 502 SH   SOLE 0 502 0 0
CBRE GROUP INC CL A COMMON 12504L109 8 190 SH   SOLE 0 190 0 0
CBRE GROUP, INC COMMON 12504L109 5 104 SH   SOLE 0 104 0 0
CRACKER BARREL OLD COUNTRY STORE COMMON 22410J106 5 35 SH   SOLE 0 35 0 0
CBS CORPORATION CL B NEW COMMON 124857202 10 168 SH   SOLE 0 168 0 0
CABOT CORP COMMON 127055101 2 34 SH   SOLE 0 34 0 0
CHEMOURS CO COM COMMON 163851108 7 165 SH   SOLE 0 165 0 0
CROWN CASTLE INTL CORP COMMON 22822V101 86 777 SH   SOLE 0 777 0 0
CORPORATE CAP TR 3040 COMMON 219880101 143 9,372 SH   SOLE 0 9,372 0 0
CDK GLOBAL HOLDINGS LLC COM COMMON 12508E101 19 304 SH   SOLE 0 304 0 0
VICTORY PORTFOLIOS II - VICTORYSHARES US LARGE CAP COMMON 92647N865 11 239 SH   SOLE 0 239 0 0
CELANESE CORP DEL COM SER A COMMON 150870103 10 85 SH   SOLE 0 85 0 0
CELGENE CORP COMMON 151020104 72 802 SH   SOLE 0 802 0 0
CERNER CORP COMMON 156782104 19 296 SH   SOLE 0 296 0 0
VICTORYSHARES EMERGING MKT VOL WTD ETF COMMON 92647N857 1 48 SH   SOLE 0 48 0 0
VICTORY PORTFOLIOS II - VICTORYSHARES US 500 VOLAT COMMON 92647N766 35 681 SH   SOLE 0 681 0 0
CITIZENS FINANCIAL GROUP, INC. COMMON 174610105 0 3 SH   SOLE 0 3 0 0
CONFORMIS, INC COMMON 20717E101 14 13,000 SH   SOLE 0 13,000 0 0
CULLEN FROST BANKERSINC COMMON 229899109 3 24 SH   SOLE 0 24 0 0
COLFAX CORP COM COMMON 194014106 4 116 SH   SOLE 0 116 0 0
THE CARLYLE GROUP LP COMMON 14309L102 45 2,000 SH   SOLE 0 2,000 0 0
COGNEX CORP COMMON 192422103 1 14 SH   SOLE 0 14 0 0
POWERSHARES S&P GLOBAL WATER ETF COMMON 46138E263 11 324 SH   SOLE 0 324 0 0
CITY HOLDING COMPANY COMMON 177835105 1 8 SH   SOLE 0 8 0 0
CHOICE HOTEL INTL INC NEW COMMON 169905106 13 157 SH   SOLE 0 157 0 0
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND COMMON 128117108 4 300 SH   SOLE 0 300 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 0 50 SH   SOLE 0 50 0 0
CHECK PT SOFTWARE TECH COMMON M22465104 81 687 SH   SOLE 0 687 0 0
CHINA MOBILE LTD SPONS ADR COMMON 16941M109 20 417 SH   SOLE 0 417 0 0
C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 10 100 SH   SOLE 0 100 0 0
CHARTER COMMUNICATIONS, INC COMMON 16119P108 37 113 SH   SOLE 0 113 0 0
CALAMOS CONVERTIBLE & HIGH INCOME COMMON 12811P108 23 1,700 SH   SOLE 0 1,700 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF COMMON 33734X846 38 1,315 SH   SOLE 0 1,315 0 0
VICTORYSHARES INTERNATIONAL VOL WTD ETF COMMON 92647N840 3 85 SH   SOLE 0 85 0 0
CHIMERA INVESTMENT CORPORATION COMMON 16934Q208 8 435 SH   SOLE 0 435 0 0
CIT GROUP INC COM COMMON 125581801 7 127 SH   SOLE 0 127 0 0
ISHARES TR BARCLAYS BOND COMMON 464288638 0 4 SH   SOLE 0 4 0 0
VICTORYSHARES DEVELOPED ENH VOL WTD ETF COMMON 92647N816 55 1,619 SH   SOLE 0 1,619 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 81 1,204 SH   SOLE 0 1,204 0 0
MACK CALI REALTY CORP COMMON 554489104 3 129 SH   SOLE 0 129 0 0
CLOROX COMPANY COMMON 189054109 31 207 SH   SOLE 0 207 0 0
CANADIAN IMPERIAL BK OF COMMERCE COMMON 136069101 56 600 SH   SOLE 0 600 0 0
ISHARES TRUST BARCLAYS CMBS BOND FUND COMMON 46429B366 1 26 SH   SOLE 0 26 0 0
COMCAST CORP NEW CL A COMMON 20030N101 312 8,805 SH   SOLE 0 8,805 0 0
CME GROUP INC COMMON 12572Q105 0 1 SH   SOLE 0 1 0 0
ISHARES CALIFORNIA AMT-FREE MU NI B ETF COMMON 464288356 11 190 SH   SOLE 0 190 0 0
CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 108 238 SH   SOLE 0 238 0 0
CUMMINS INC COMMON 231021106 154 1,053 SH   SOLE 0 1,053 0 0
CMS ENERGY CORP COM COMMON 125896100 11 226 SH   SOLE 0 226 0 0
CANADIAN NATIONAL RAILWAYS CO COM NPV COMMON 136375102 204 2,268 SH   SOLE 0 2,268 0 0
CANADIAN NATURAL RESOURCES LTD COMMON 136385101 49 1,500 SH   SOLE 0 1,500 0 0
CONSOLIDATED COMMUNICAT IONS HLDGSINC COMMON 209034107 0 34 SH   SOLE 0 34 0 0
CAPITAL ONE FINANCIAL CP COMMON 14040H105 3 32 SH   SOLE 0 32 0 0
CABOT OIL & GAS CORP COM COMMON 127097103 0 2 SH   SOLE 0 2 0 0
COHERENT INC COMMON 192479103 18 102 SH   SOLE 0 102 0 0
ROCKWELL COLLINS COM COMMON 774341101 4 28 SH   SOLE 0 28 0 0
CONOCOPHILLIPS COMMON 20825C104 849 10,965 SH   SOLE 0 10,965 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 278 1,182 SH   SOLE 0 1,182 0 0
COTY INC COMMON 222070203 1 113 SH   SOLE 0 113 0 0
CANADIAN PAC RAILWAYLTD COMMON 13645T100 2 8 SH   SOLE 0 8 0 0
COPA HOLDINGS CL A COMMON P31076105 2 29 SH   SOLE 0 29 0 0
CAMPBELL SOUP COMPANY COMMON 134429109 27 750 SH   SOLE 0 750 0 0
COPART INC COMMON 217204106 5 98 SH   SOLE 0 98 0 0
CAPSTONE TURBINE CORPORATION COMMON 14067D409 0 25 SH   SOLE 0 25 0 0
CALIFORNIA RES CORP COMMON 13057Q206 0 3 SH   SOLE 0 3 0 0
ISHARES US CREDIT BOND ETF COMMON 464288620 2 34 SH   SOLE 0 34 0 0
CREE INC COM COMMON 225447101 13 336 SH   SOLE 0 336 0 0
SALESFORCE COM INC COMMON 79466L302 49 308 SH   SOLE 0 308 0 0
CRONOS GROUP INC COMMON 22717L101 42 3,800 SH   SOLE 0 3,800 0 0
CRISPR THERAPEUTICS AG COMMON H17182108 7 155 SH   SOLE 0 155 0 0
CISCO SYSTEMS INC COMMON 17275R102 358 7,367 SH   SOLE 0 7,367 0 0
ISHARES TR BARCLAYS 1-3 YR BOND COMMON 464288646 60 1,159 SH   SOLE 0 1,159 0 0
PROSHARES LARGE CAP CORE PLUS 130/30 COMMON 74347R248 21 293 SH   SOLE 0 293 0 0
C S X CORP COMMON 126408103 136 1,843 SH   SOLE 0 1,843 0 0
CENTURYTEL INC COMMON 156700106 8 366 SH   SOLE 0 366 0 0
CONTROL4 CORPORATION COMMON 21240D107 4 104 SH   SOLE 0 104 0 0
COGNIZANT TECH SOL CL A COMMON 192446102 20 254 SH   SOLE 0 254 0 0
CYTOSORBENTS CORP COMMON 23283X206 801 62,079 SH   SOLE 0 62,079 0 0
CITRIX SYSTEMS INC COM COMMON 177376100 0 1 SH   SOLE 0 1 0 0
CUBIC CORP COM COMMON 229669106 2 25 SH   SOLE 0 25 0 0
COVANTA HOLDING CORPORATION COMMON 22282E102 2 150 SH   SOLE 0 150 0 0
C V S CORP DEL COMMON 126650100 132 1,683 SH   SOLE 0 1,683 0 0
CHEVRONTEXACO CORP COMMON 166764100 1,700 13,901 SH   SOLE 0 13,901 0 0
SPDR SER TR BARCLAYS CAP CONV SECS ETF COMMON 78464A359 494 9,152 SH   SOLE 0 9,152 0 0
CONSOLIDATED WATER CO LTD SHS COMMON G23773107 9 650 SH   SOLE 0 650 0 0
MFS INVESTMENT GRADE MUNICIPAL TRUST COMMON 59318B108 136 15,112 SH   SOLE 0 15,112 0 0
COLUMBIA PPTY TR INC COM NEW COMMON 198287203 282 11,927 SH   SOLE 0 11,927 0 0
CYTORI THERAPEUTICS, INC COMMON 23283K402 0 2 SH   SOLE 0 2 0 0
DOMINION RES INC VA NEW COMMON 25746U109 787 11,203 SH   SOLE 0 11,203 0 0
DELTA AIR LINES, INC COMMON 247361702 51 876 SH   SOLE 0 876 0 0
POWERSHS DB COMMDTY INDX COMMON 46138B103 4 220 SH   SOLE 0 220 0 0
DBX TRACKERS MSCI ETF COMMON 233051200 14,767 456,615 SH   SOLE 0 456,615 0 0
DOUBLELINE OPPORTUNISTIC CREDIT FUND COMMON 258623107 13 653 SH   SOLE 0 653 0 0
INVESCO DB OIL COMMON 46140H403 16 1,150 SH   SOLE 0 1,150 0 0
POWERSHARES DB MULTISECTOR COMMODITY TR COMMON 46140H502 32 930 SH   SOLE 0 930 0 0
DONALDSON INC COMMON 257651109 1 17 SH   SOLE 0 17 0 0
DDR CORP COMMON 23317H854 1 58 SH   SOLE 0 58 0 0
DEERE & CO COMMON 244199105 291 1,934 SH   SOLE 0 1,934 0 0
WISDOMTREE EMERGING MARKETS HIGH DIV ETF COMMON 97717W315 125 2,867 SH   SOLE 0 2,867 0 0
DIAGEO PLC SPON ADR-NEW COMMON 25243Q205 47 331 SH   SOLE 0 331 0 0
WISDOMTREE SMALL CAP DIVIDEND COMMON 97717W604 1,382 46,526 SH   SOLE 0 46,526 0 0
WISDOMTREE EUROPESMALLCAP DIVID FD COMMON 97717W869 2,450 38,698 SH   SOLE 0 38,698 0 0
DONNELLEY FINANCIAL COMMON 25787G100 0 11 SH   SOLE 0 11 0 0
WISDOMTREE JAPAN SMALLCAP DIVIDEND COMMON 97717W836 2 25 SH   SOLE 0 25 0 0
DAVIS FUNDAMENTAL SELECT FINL ETF COMMON 23908L108 2 100 SH   SOLE 0 100 0 0
DISCOVER FINL SVCS COMMON 254709108 21 271 SH   SOLE 0 271 0 0
WISDOMTREE TREE EMERGING MKTS COMMON 97717W281 400 8,767 SH   SOLE 0 8,767 0 0
D.R. HORTON, INC COMMON 23331A109 43 1,029 SH   SOLE 0 1,029 0 0
DANAHER CORP DEL COMMON 235851102 37 344 SH   SOLE 0 344 0 0
WISDOMTREE EQUITY INC FD COMMON 97717W208 101 1,401 SH   SOLE 0 1,401 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE COMMON 78467X109 204 770 SH   SOLE 0 770 0 0
NUVEEN DOW 30 DYNAMIC OVERWRITE FUND COMMON 67075F105 13 650 SH   SOLE 0 650 0 0
DISNEY WALT CO COMMON 254687106 689 5,890 SH   SOLE 0 5,890 0 0
REALITY SHARES DIVS ETF COMMON 75605A108 249 9,165 SH   SOLE 0 9,165 0 0
WISDOMTREE LARGECAP DIV COMMON 97717W307 42 444 SH   SOLE 0 444 0 0
DIGITAL REATLY TRUST COMMON 253868103 3 30 SH   SOLE 0 30 0 0
WISDOMTREE TR INTL SMALLCAP DIVID FD COMMON 97717W760 37 517 SH   SOLE 0 517 0 0
DOLLAR TREE INC COMMON 256746108 11 135 SH   SOLE 0 135 0 0
DIVIDEND AND INCOME FUND COMMON 25538A204 13 1,100 SH   SOLE 0 1,100 0 0
DNP SELECT INCOME FD INC COMMON 23325P104 27 2,394 SH   SOLE 0 2,394 0 0
DIAMOND OFFSHORE DRILLING COMMON 25271C102 7 366 SH   SOLE 0 366 0 0
WISDOMTREE US MIDCAP DIVIDEND ETF COMMON 97717W505 2,035 55,182 SH   SOLE 0 55,182 0 0
DOVER CORPORATION COMMON 260003108 28 321 SH   SOLE 0 321 0 0
DUKE REALTY CORP COM NEW COMMON 264411505 16 555 SH   SOLE 0 555 0 0
DARDEN RESTAURANTS COMMON 237194105 6 50 SH   SOLE 0 50 0 0
ISHARES MSCI KLD 400 SOCIAL COMMON 464288570 160 1,499 SH   SOLE 0 1,499 0 0
DOUBLELINE INCOME SOLUTIONS FUND COMMON 258622109 247 12,250 SH   SOLE 0 12,250 0 0
DSW INC COMMON 23334L102 321 9,462 SH   SOLE 0 9,462 0 0
WISDOMTREE TOTAL DIVIDEND ETF COMMON 97717W109 49 511 SH   SOLE 0 511 0 0
D T E ENERGY COMPANY COMMON 233331107 34 308 SH   SOLE 0 308 0 0
WISDOMTREE INTERNATIONAL HIGH DIV ETF COMMON 97717W802 140 3,360 SH   SOLE 0 3,360 0 0
DUKE ENERGY CORPORATION COMMON 26441C204 114 1,427 SH   SOLE 0 1,427 0 0
DAVITA INC COM COMMON 23918K108 2 27 SH   SOLE 0 27 0 0
DOVER MOTORSPORTS, INC COMMON 260174107 0 231 SH   SOLE 0 231 0 0
DELL TECHNOLOGIES INC CL V COMMON 24703L103 5 54 SH   SOLE 0 54 0 0
DEVON ENERGY CORP COMMON 25179M103 3 73 SH   SOLE 0 73 0 0
ISHARES SELECT DIVIDEND ETF COMMON 464287168 490 4,912 SH   SOLE 0 4,912 0 0
INVESCO DWA SMALLCAP MOMENTUM ETF COMMON 46138E842 3 50 SH   SOLE 0 50 0 0
DOWDUPONT INC. COMMON 26078J100 277 4,301 SH   SOLE 0 4,301 0 0
DAVIS FUNDAMENTAL SELECT WORLDWIDE ETF COMMON 23908L306 16 625 SH   SOLE 0 625 0 0
WISDOMTREE TR DEFA FD COMMON 97717W703 1 19 SH   SOLE 0 19 0 0
INVESCO DWA TACTICAL SECTOR ROTATION ETF COMMON 46138E826 35 1,119 SH   SOLE 0 1,119 0 0
SPDR S&P INTL DIVIDEND ETF COMMON 78463X772 44 1,151 SH   SOLE 0 1,151 0 0
DXC TECHNOLOGY COMPANY COMMON S COMMON 23355L106 15 158 SH   SOLE 0 158 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851 26 443 SH   SOLE 0 443 0 0
WISDOMTREE DYNAMIC LONG/SHORT U S EQUITY ETF COMMON 97717X313 4 101 SH   SOLE 0 101 0 0
ELECTRONIC ARTS COM COMMON 285512109 121 1,003 SH   SOLE 0 1,003 0 0
EBAY INC COMMON 278642103 18 560 SH   SOLE 0 560 0 0
EMERGENT BIOSOLUTION COMMON 29089Q105 7 100 SH   SOLE 0 100 0 0
ECOLAB INC COMMON 278865100 113 723 SH   SOLE 0 723 0 0
CONSOLIDATED EDISON INC COMMON 209115104 363 4,764 SH   SOLE 0 4,764 0 0
EDITAS MEDICINE INCO COMMON 28106W103 4 140 SH   SOLE 0 140 0 0
MSCI EMERGING MKTS INDEX FUND COMMON 464287234 337 7,846 SH   SOLE 0 7,846 0 0
ISHARES INC MSCI EMERGING MKTS MINIMUM VOL COMMON 464286533 7 121 SH   SOLE 0 121 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 1 69 SH   SOLE 0 69 0 0
ISHARES MSCI EAFE INDEX FUND COMMON 464287465 1,183 17,405 SH   SOLE 0 17,405 0 0
PROSHARES MSCI EAFE DIVIDEND GROWERS COMMON 74347B839 781 20,442 SH   SOLE 0 20,442 0 0
ISHARES MSCI EAFE MINIMUM VOLATILITY COMMON 46429B689 1,640 22,529 SH   SOLE 0 22,529 0 0
GLOBAL X | JPMORGAN EFFICIENTE INDEX ETF COMMON 37950E143 200 7,500 SH   SOLE 0 7,500 0 0
ISHARES MSCI EAFE GROWTH COMMON 464288885 1 12 SH   SOLE 0 12 0 0
ENTERPRISE FINL SVCS COMMON 293712105 99 1,872 SH   SOLE 0 1,872 0 0
MSCI EAFE VALUE INDEX FUND COMMON 464288877 835 16,079 SH   SOLE 0 16,079 0 0
8X8 INC NEW COM COMMON 282914100 117 5,500 SH   SOLE 0 5,500 0 0
ELDORADO GOLD CORPORATION COMMON 284902103 0 500 SH   SOLE 0 500 0 0
EAGLE PHARMACEUTICALS INC COMMON 269796108 3 45 SH   SOLE 0 45 0 0
EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 239 20,700 SH   SOLE 0 20,700 0 0
EDISON INTERNATIONAL COMMON 281020107 22 322 SH   SOLE 0 322 0 0
ESTEE LAUDER COMPANIES COM CL A COMMON 518439104 5 36 SH   SOLE 0 36 0 0
ISHARES JP MORGAN USD EMERG MRKT BOND COMMON 464288281 41 378 SH   SOLE 0 378 0 0
FIRST TR NORTH AMER ETF COMMON 33738D101 223 9,521 SH   SOLE 0 9,521 0 0
EASTMAN CHEMICAL CO COMMON 277432100 1 7 SH   SOLE 0 7 0 0
EMQQ EMERGING MARKETS INTRNT & ECMRC ETF COMMON 301505889 8 265 SH   SOLE 0 265 0 0
EMERSON ELECTRIC CO COMMON 291011104 1,240 16,189 SH   SOLE 0 16,189 0 0
ENBRIDGE INC COMMON 29250N105 33 1,013 SH   SOLE 0 1,013 0 0
ISHARES MSCI NORWAY ETF COMMON 46429B499 4 120 SH   SOLE 0 120 0 0
ENSIGN GROUP INC COMMON 29358P101 9 250 SH   SOLE 0 250 0 0
E O G RESOURCES INC COMMON 26875P101 18 145 SH   SOLE 0 145 0 0
EATON VANCE ENHANCED EQUITY INCOME FUND COMMON 278274105 0 1 SH   SOLE 0 1 0 0
ENTERPRISE PRD PRTNRS LP COMMON 293792107 613 21,319 SH   SOLE 0 21,319 0 0
WISDOMTREE TR INDIA EARNINGS FD COMMON 97717W422 25 1,056 SH   SOLE 0 1,056 0 0
ISHARES MSCI POLAND CAPPED ETF COMMON 46429B606 1 30 SH   SOLE 0 30 0 0
ISHARES MSCI PAC EX JAPN COMMON 464286665 4 81 SH   SOLE 0 81 0 0
EPR PROPERTIES COMMON 26884U109 2 29 SH   SOLE 0 29 0 0
ALPS EQUAL SECTOR WEIGHT ETF COMMON 00162Q205 74 1,013 SH   SOLE 0 1,013 0 0
EQT CORP COM COMMON 26884L109 11 243 SH   SOLE 0 243 0 0
ERICSSON(L.M.)(TELEF NAKTIEBOLAGET) ADR COMMON 294821608 3 340 SH   SOLE 0 340 0 0
ISHARES MSCI RUSSIA CAPPED COMMON 46434G798 2 70 SH   SOLE 0 70 0 0
EVERSOURCE ENERGY COMMON 30040W108 4 70 SH   SOLE 0 70 0 0
ISHARES MSCI EAFE ESG OP ETF COMMON 46435G516 2 33 SH   SOLE 0 33 0 0
ELBIT SYSTEMS LTD COMMON M3760D101 139 1,105 SH   SOLE 0 1,105 0 0
EXPRESS SCRIPTS INC COM FORMERLY CL A COMMON 30219G108 136 1,434 SH   SOLE 0 1,434 0 0
EATON VANCE TAX MANAGED INCOME COMMON 27828X100 8 496 SH   SOLE 0 496 0 0
ENTERCOM COMMUNICATIONS CORP. COMMON 293639100 0 62 SH   SOLE 0 62 0 0
EATON CORPORATION COMMON G29183103 43 494 SH   SOLE 0 494 0 0
ENERGY TRANSFER PARTNERS COMMON 29278N103 21 924 SH   SOLE 0 924 0 0
ENTERGY CORP NEW COMMON 29364G103 408 5,025 SH   SOLE 0 5,025 0 0
EATON VANCE TAX MGD BUY COMMON 27828Y108 296 18,377 SH   SOLE 0 18,377 0 0
EATON VANCE TAX COMMON 27829C105 2 195 SH   SOLE 0 195 0 0
ISHARES MSCI EUROPE COMMON 464289180 0 22 SH   SOLE 0 22 0 0
WISDOMTREE COMMON 97717X552 17 571 SH   SOLE 0 571 0 0
EATON VANCE PENNSYLVANIA MUNICIPAL INCOME TRUST COMMON 27826T101 35 3,057 SH   SOLE 0 3,057 0 0
EATON VANCE TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 27828G107 100 4,076 SH   SOLE 0 4,076 0 0
EATON VANCE LTD DURATION COMMON 27828H105 3 250 SH   SOLE 0 250 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1 6 SH   SOLE 0 6 0 0
EAST WEST BANCORP INC COMMON 27579R104 7 123 SH   SOLE 0 123 0 0
ISHARES MSCI CANADA INDEX FUND COMMON 464286509 6,501 225,874 SH   SOLE 0 225,874 0 0
ISHARES MSCI ITALY COMMON 46434G830 6 210 SH   SOLE 0 210 0 0
ISHARES MSCI JAPAN INDEX FUND COMMON 46434G822 37 622 SH   SOLE 0 622 0 0
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF COMMON 46137V225 63 920 SH   SOLE 0 920 0 0
ISHARES MSCI UNITED KINGDOM COMMON 46435G334 11 311 SH   SOLE 0 311 0 0
ISHARES MSCI MEXICO INVESTABLE MARKET COMMON 464286822 3 65 SH   SOLE 0 65 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM COMMON 78463X756 504 11,250 SH   SOLE 0 11,250 0 0
EXELON CORPORATION COMMON 30161N101 425 9,740 SH   SOLE 0 9,740 0 0
EXELIXIS, INC COMMON 30161Q104 2 100 SH   SOLE 0 100 0 0
EATON VANCE TAX MANAGED COMMON 27829F108 85 8,997 SH   SOLE 0 8,997 0 0
EXPEDITORS INTL WASH COMMON 302130109 17 226 SH   SOLE 0 226 0 0
ISHARES MSCI EMU INDEX FUND COMMON 464286608 7 163 SH   SOLE 0 163 0 0
FORD MOTOR COMPANY NEW COMMON 345370860 264 28,513 SH   SOLE 0 28,513 0 0
FIRST TRUST MULTI CAP VAL ALPHADEX ETF COMMON 33733C108 11 190 SH   SOLE 0 190 0 0
FASTENAL CO COMMON 311900104 24 413 SH   SOLE 0 413 0 0
FACEBOOK INC COMMON 30303M102 969 5,895 SH   SOLE 0 5,895 0 0
FIRST TR NYSE ARCA COMMON 33733E203 110 693 SH   SOLE 0 693 0 0
FIAT CHRYSLER AUTOMOBILES N.V. COMMON N31738102 8 452 SH   SOLE 0 452 0 0
FOREST CITY ENTERPRISES INC CL A COMMON 345605109 3 112 SH   SOLE 0 112 0 0
FOUR CORNERS PROPERTY COMMON 35086T109 1 23 SH   SOLE 0 23 0 0
FREEPORT MCMORAN COPPER & GOLD INC. COMMON 35671D857 1 100 SH   SOLE 0 100 0 0
FIRST TRUST STOXX EUROPEAN SEL DIV ETF COMMON 33735T109 4 300 SH   SOLE 0 300 0 0
FIRST TRUST MORNINGSTAR DIVIDE ND LEADERS INDEX FU COMMON 336917109 41 1,372 SH   SOLE 0 1,372 0 0
FIRST TRUST DOW JONES INTERNET ETF COMMON 33733E302 48 337 SH   SOLE 0 337 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES COMMON 316092832 7 206 SH   SOLE 0 206 0 0
FACTSET RESEARCH SYS INC COMMON 303075105 10 45 SH   SOLE 0 45 0 0
FIRST TR EXCH TRADED ALPHADEX FD II DEV COMMON 33737J174 39 659 SH   SOLE 0 659 0 0
FEDEX CORPORATION COMMON 31428X106 89 368 SH   SOLE 0 368 0 0
FIRSTENERGY CORP COMMON 337932107 5 146 SH   SOLE 0 146 0 0
FIRST TRUST ETF COMMON 33737J182 50 1,988 SH   SOLE 0 1,988 0 0
FIDELITY MSCI ENERGY ETF COMMON 316092402 11 496 SH   SOLE 0 496 0 0
FIRST TR LARGE CAP CORE ALPHADEX FD COM COMMON 33734K109 95 1,529 SH   SOLE 0 1,529 0 0
FIREEYE, INC. COMMON 31816Q101 245 14,410 SH   SOLE 0 14,410 0 0
FIRST TR ENHCD EQTY INCM COMMON 337318109 33 2,075 SH   SOLE 0 2,075 0 0
INNOVATOR IBD 50 ETF COMMON 45782C102 169 4,400 SH   SOLE 0 4,400 0 0
FIRST TRUST ETF II COMMON 33734X200 72 2,881 SH   SOLE 0 2,881 0 0
FIDELITY MSCI HEALTH CARE ETF COMMON 316092600 5 100 SH   SOLE 0 100 0 0
FEDERATED INVS INC PA COMMON 314211103 243 10,077 SH   SOLE 0 10,077 0 0
FIDELITY NATIONAL INFORMATION SERVICES I COMMON 31620M106 10 88 SH   SOLE 0 88 0 0
FISERV INC COMMON 337738108 5 60 SH   SOLE 0 60 0 0
FIFTH THIRD BANCORP COMMON 316773100 10 350 SH   SOLE 0 350 0 0
FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF COMMON 33740F805 40 820 SH   SOLE 0 820 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 1 60 SH   SOLE 0 60 0 0
FLOWERS FOODS INC COMMON 343498101 2 100 SH   SOLE 0 100 0 0
ISHARES TRUST FLTG RATE NT FD ETF COMMON 46429B655 124 2,430 SH   SOLE 0 2,430 0 0
FLOWSERVE CORPORATION COMMON 34354P105 4 66 SH   SOLE 0 66 0 0
FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 11 50 SH   SOLE 0 50 0 0
ISHARES MSCI FRONTIER 100 ETF COMMON 464286145 2 72 SH   SOLE 0 72 0 0
FMC CORP NEW COMMON 302491303 3 36 SH   SOLE 0 36 0 0
FIRST TRUST MORNINGSTAR MGD FUTSSTRT ETF COMMON 33739G103 6 120 SH   SOLE 0 120 0 0
FIDELITY MSCI FINANCIALS INDEX COMMON 316092501 65 1,620 SH   SOLE 0 1,620 0 0
FIDELITY NATIONAL FINANCIAL CO M COMMON 31620R303 5 126 SH   SOLE 0 126 0 0
FIRST TRUST PORTFOLIOS MID CAP CORE ALPH COMMON 33735B108 45 630 SH   SOLE 0 630 0 0
21ST CENT FOX CL A COMMON 90130A101 3 69 SH   SOLE 0 69 0 0
FIRST TRUST EXCHANGE TRADED FUND III PFD SECS & IN COMMON 33739E108 202 10,591 SH   SOLE 0 10,591 0 0
FIRST TRUST INSTL PREF SECS AND INC ETF COMMON 33739P855 51 2,686 SH   SOLE 0 2,686 0 0
FIRST TRUST US EQUITY OPPORTUNITIES ETF COMMON 336920103 75 1,007 SH   SOLE 0 1,007 0 0
FIRST REP BK SAN FRANCISCO CALIF COMMON 33616C100 2 25 SH   SOLE 0 25 0 0
FIDELITY MSCI REAL ESTATE INDEX ETF COMMON 316092857 80 3,340 SH   SOLE 0 3,340 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON 313747206 72 567 SH   SOLE 0 567 0 0
FS INVESTMENT CORP COMMON 302635107 176 25,022 SH   SOLE 0 25,022 0 0
FIRST SOLAR INC COMMON 336433107 12 254 SH   SOLE 0 254 0 0
FIRST TRUST LARGE CAP VAL ALPHADEX ETF COMMON 33735J101 94 1,737 SH   SOLE 0 1,737 0 0
FIDELITY MSCI INFORMATION TECH ETF COMMON 316092808 20 335 SH   SOLE 0 335 0 0
FMC TECHNOLOGIES, INC COMMON G87110105 0 7 SH   SOLE 0 7 0 0
FIRST TRUST LONG/SHORT EQUITY ETF COMMON 33739P103 627 15,481 SH   SOLE 0 15,481 0 0
FORTINET INC COM COMMON 34959E109 55 600 SH   SOLE 0 600 0 0
FRONTIER COMMUNICATIONS CORP COMMON 35906A306 0 48 SH   SOLE 0 48 0 0
FORTIS INC. COMMON 349553107 1 27 SH   SOLE 0 27 0 0
FIRST TR SENIOR LN ETF COMMON 33738D309 8 162 SH   SOLE 0 162 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF COMMON 33739Q408 18 300 SH   SOLE 0 300 0 0
FORTIVE CORP COM COMMON 34959J108 3 33 SH   SOLE 0 33 0 0
FIRST TRUST EXCHANGE/NASDAQ SEMICONDUCTOR COMMON 33738R811 18 601 SH   SOLE 0 601 0 0
CEDAR FAIR L P DEP UNIT COMMON 150185106 49 950 SH   SOLE 0 950 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS COMMON 33734H106 386 12,207 SH   SOLE 0 12,207 0 0
FIRST TR EXCH TRADED FD COMMON 33734X101 17 395 SH   SOLE 0 395 0 0
INVESCO CURRENCYSHARES SWISS FRANC COMMON 46138R108 29 302 SH   SOLE 0 302 0 0
FIRST TRUST CNSMR STAPLES ALPHADEX ETF COMMON 33734X119 33 695 SH   SOLE 0 695 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF COMMON 33734X143 44 515 SH   SOLE 0 515 0 0
ISHARES CHINA LARGE-CAP ETF COMMON 464287184 8 185 SH   SOLE 0 185 0 0
FIRST TRUST FINANCIALS ETF COMMON 33734X135 64 2,000 SH   SOLE 0 2,000 0 0
FIRST TRUST SMALL CAP GR ALPHADEX ETF COMMON 33737M300 5 100 SH   SOLE 0 100 0 0
FIRST TRUST PORTFOLIOS SMALL CAP CORE AL COMMON 33734Y109 64 930 SH   SOLE 0 930 0 0
GLADSTONE INVESTMENT CORPORATION COMMON 376546107 39 3,400 SH   SOLE 0 3,400 0 0
SPDR SSGA GLOBAL ALLOCATION ETF COMMON 78467V400 118 3,055 SH   SOLE 0 3,055 0 0
GENERAL AMERICAN INVESTORS COMPANY, INC COMMON 368802104 65 1,765 SH   SOLE 0 1,765 0 0
SANOFI CONTINGENT RTS VALUE EXP 12/31/20 COMMON 80105N113 0 400 SH   SOLE 0 400 0 0
GENERAL DYNAMICS CORP COMMON 369550108 50 242 SH   SOLE 0 242 0 0
GODADDY INC CL A COMMON 380237107 15 176 SH   SOLE 0 176 0 0
GABELLI DIV AND INC TR COMMON 36242H104 24 1,015 SH   SOLE 0 1,015 0 0
MARKET VECTORS ETF TR GOLD MINERS ETF COMMON 92189F106 99 5,371 SH   SOLE 0 5,371 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF COMMON 92189F791 12 427 SH   SOLE 0 427 0 0
GENERAL ELECTRIC COMPANY COMMON 369604103 254 22,536 SH   SOLE 0 22,536 0 0
GEO GROUP INC COMMON 36162J106 6 248 SH   SOLE 0 248 0 0
GOLDCORP INC NEW ISIN #CA3809564097 COMMON 380956409 1 100 SH   SOLE 0 100 0 0
THE GABELLI GLOBAL SMALL AND MID CAP VALUE TRUST COMMON 36249W104 15 1,233 SH   SOLE 0 1,233 0 0
CGI GROUP INC COMMON 39945C109 3 42 SH   SOLE 0 42 0 0
GILEAD SCIENCES INC COMMON 375558103 172 2,222 SH   SOLE 0 2,222 0 0
GENERAL MILLS INC COMMON 370334104 196 4,573 SH   SOLE 0 4,573 0 0
SPDR GOLD TR GOLD SHS COMMON 78463V107 464 4,119 SH   SOLE 0 4,119 0 0
GAMING & LEISURE PPTYS INC COM COMMON 36467J108 5 130 SH   SOLE 0 130 0 0
CORNING INC COMMON 219350105 984 27,871 SH   SOLE 0 27,871 0 0
GENERAL MOTORS CORP COMMON 37045V100 42 1,240 SH   SOLE 0 1,240 0 0
GENERAL MTRS CO WTS COMMON 37045V126 0 26 SH   SOLE 0 26 0 0
ALPHABET INC CLASS C COMMON 02079K107 482 404 SH   SOLE 0 404 0 0
ALPHABET INC CLASS A COMMON 02079K305 430 356 SH   SOLE 0 356 0 0
ISHARES US TREASURY BOND COMMON 46429B267 19 783 SH   SOLE 0 783 0 0
GENUINE PARTS CO COMMON 372460105 896 9,015 SH   SOLE 0 9,015 0 0
GLOBAL PMTS INC COMMON 37940X102 11 85 SH   SOLE 0 85 0 0
GRAMERCY PROPERTY TRUST COMMON 385002308 8 286 SH   SOLE 0 286 0 0
GARMIN LTD COMMON H2906T109 59 843 SH   SOLE 0 843 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 142 633 SH   SOLE 0 633 0 0
GLAXOSMITHKLINE PLC ADRF COMMON 37733W105 151 3,771 SH   SOLE 0 3,771 0 0
FERROGLOBE PLC COMMON G33856108 202 24,695 SH   SOLE 0 24,695 0 0
INVESCO ULTRA SHORT DURATION ETF COMMON 46090A887 298 5,927 SH   SOLE 0 5,927 0 0
GOODYEAR TIRE & RUBBER COMMON 382550101 3 125 SH   SOLE 0 125 0 0
GRAY TELEVISION INC COM COMMON 389375106 8 479 SH   SOLE 0 479 0 0
GTT COMMUNICATIONS INC COMMON 362393100 104 2,407 SH   SOLE 0 2,407 0 0
FLEXSHARES MORNINGSTAR COMMON 33939L407 5 141 SH   SOLE 0 141 0 0
GULF RESOURCES, INC COMMON 40251W309 0 33 SH   SOLE 0 33 0 0
GRAINGER W W INC COMMON 384802104 2 5 SH   SOLE 0 5 0 0
SPDR S&P INTERNATIONAL COMMON 78463X871 13 392 SH   SOLE 0 392 0 0
ARROW DOW JONES GLOBAL YIELD ETF COMMON 04273H104 4 250 SH   SOLE 0 250 0 0
ETFMG PRIME CYBER SECURITY ETF COMMON 26924G201 59 1,476 SH   SOLE 0 1,476 0 0
HAIN CELESTIAL GROUP INC COM COMMON 405217100 1 31 SH   SOLE 0 31 0 0
HALLIBURTON CO HLDG CO COMMON 406216101 5 115 SH   SOLE 0 115 0 0
VANECK VECTORS NATURAL RESOURCES ETF COMMON 92189F841 38 1,000 SH   SOLE 0 1,000 0 0
HASBRO INC. COMMON 418056107 35 337 SH   SOLE 0 337 0 0
HUNTINGTON BANCSHARES INC COM COMMON 446150104 4 274 SH   SOLE 0 274 0 0
HCA HOLDINGS INC COMMON 40412C101 10 72 SH   SOLE 0 72 0 0
HCP INC COM COMMON 40414L109 143 5,440 SH   SOLE 0 5,440 0 0
HOME DEPOT COMMON 437076102 1,033 4,985 SH   SOLE 0 4,985 0 0
ISHARES CORE HIGH DIVIDEND ETF COMMON 46429B663 953 10,524 SH   SOLE 0 10,524 0 0
WISDOMTREE EUROPE HEDGED EQUITY ETF COMMON 97717X701 87 1,384 SH   SOLE 0 1,384 0 0
ISHARES INC COMMON 46434G509 16 625 SH   SOLE 0 625 0 0
ISHARES CURRENCY HEDGED MSCI EAFE COMMON 46434V803 43 1,439 SH   SOLE 0 1,439 0 0
HELEN OF TROY LTD COMMON G4388N106 15 112 SH   SOLE 0 112 0 0
HESS CORP COM COMMON 42809H107 107 1,493 SH   SOLE 0 1,493 0 0
ISHARES CURRENCY HEDGED MSCI GERMANY COMMON 46434V704 6 218 SH   SOLE 0 218 0 0
HOLLYFRONTIER CORPORATION COMMON 436106108 78 1,117 SH   SOLE 0 1,117 0 0
INDEXIQ IQ 50 PERCENT HEDGED FTSE EUROPE ETF COMMON 45409B552 6 300 SH   SOLE 0 300 0 0
HILTON GRAND VACATIONS COMMON 43283X105 2 54 SH   SOLE 0 54 0 0
HOWARD HUGHES CORP COM COMMON 44267D107 12 100 SH   SOLE 0 100 0 0
HARTFORD FINL SVCS GRP COMMON 416515104 15 294 SH   SOLE 0 294 0 0
HUNTINGTON INGALLS INDS INC COMMON 446413106 4 16 SH   SOLE 0 16 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203 20 250 SH   SOLE 0 250 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 28 932 SH   SOLE 0 932 0 0
HOLOGIC INC COM COMMON 436440101 9 215 SH   SOLE 0 215 0 0
HONEYWELL COMMON 438516106 457 2,743 SH   SOLE 0 2,743 0 0
HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 9 547 SH   SOLE 0 547 0 0
HEWLETT-PACKARD COMPANY INC COMMON 40434L105 38 1,459 SH   SOLE 0 1,459 0 0
HEALTHEQUITY INC COMMON 42226A107 20 211 SH   SOLE 0 211 0 0
HARRIS CORP DEL COMMON 413875105 19 111 SH   SOLE 0 111 0 0
HSBC HLDG PLC SPON ADR COMMON 404280406 9 215 SH   SOLE 0 215 0 0
HSBC HOLDINGS PLC ADR SER A COMMON 404280604 123 4,800 SH   SOLE 0 4,800 0 0
THE HERSHEY COMPANY COM COMMON 427866108 7 68 SH   SOLE 0 68 0 0
HERSHA HOSPITALITY TRUST PRIOTITY CL A SHSBEN INT COMMON 427825500 5 201 SH   SOLE 0 201 0 0
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND COMMON 41013V100 112 4,822 SH   SOLE 0 4,822 0 0
HERCULES TECH GROWTH CAP INC COM COMMON 427096508 3 219 SH   SOLE 0 219 0 0
HUBBELL INCORPORATED COMMON 443510607 28 207 SH   SOLE 0 207 0 0
HUNTSMAN CORP COM COMMON 447011107 14 500 SH   SOLE 0 500 0 0
MARKET VECTORS ETF TR HIGH YIELD MUN ETF COMMON 92189F361 1,309 42,037 SH   SOLE 0 42,037 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BD COMMON 464288513 191 2,215 SH   SOLE 0 2,215 0 0
FIRST TR HIGH YIELD ETF COMMON 33738D408 62 1,307 SH   SOLE 0 1,307 0 0
SPDR NUVEEN S&P HIGH COMMON 78464A284 84 1,500 SH   SOLE 0 1,500 0 0
PIMCO 0-5 YR HIGH YLD CORP BON D ETF COMMON 72201R783 4 42 SH   SOLE 0 42 0 0
CORPORATE HIGH YIELD FD VI INC COMMON 09255P107 135 12,798 SH   SOLE 0 12,798 0 0
WISDOMTREE BOFA MRL LYNCH HYBD ZRDR ETF COMMON 97717W430 569 23,491 SH   SOLE 0 23,491 0 0
COMEX GOLD TRUST COMMON 464285105 246 21,500 SH   SOLE 0 21,500 0 0
NASDAQ BIOTECH INDEX FUND COMMON 464287556 216 1,774 SH   SOLE 0 1,774 0 0
IBM COMMON 459200101 259 1,714 SH   SOLE 0 1,714 0 0
AMPLIFY ONLINE RETAIL ETF COMMON 032108102 38 728 SH   SOLE 0 728 0 0
INTERCONTINENTAL EXCHANGE INC COMMON 45866F104 3 35 SH   SOLE 0 35 0 0
COHEN & STEERS REALTY MAJORS INDEX FUND COMMON 464287564 10 95 SH   SOLE 0 95 0 0
ICHOR HOLDINGS LTD REGISTERED SHS ISIN#KYG4740B105 COMMON G4740B105 18 900 SH   SOLE 0 900 0 0
ISHARES GLOBAL CLEAN ENERGY ETF COMMON 464288224 5 560 SH   SOLE 0 560 0 0
ICON ORD EUR0.06 COMMON G4705A100 12 77 SH   SOLE 0 77 0 0
ICU MEDICAL INC COMMON 44930G107 1 3 SH   SOLE 0 3 0 0
ISHARES INTERNATIONAL DIVIDEND ETF COMMON 464288448 194 5,949 SH   SOLE 0 5,949 0 0
IDEXX LABS CORP COMMON 45168D104 11 43 SH   SOLE 0 43 0 0
BARCLAYS 7-10 YR TREASURY INDEX COMMON 464287440 20,997 207,541 SH   SOLE 0 207,541 0 0
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ORBOTECH LTD COMMON M75253100 44 740 SH   SOLE 0 740 0 0
ORACLE CORPORATION COMMON 68389X105 256 4,956 SH   SOLE 0 4,956 0 0
OSHKOSH CORP COM COMMON 688239201 6 91 SH   SOLE 0 91 0 0
VANECK MERK GOLD TRUST COMMON 921078101 9 800 SH   SOLE 0 800 0 0
OCCIDENTAL PETROLEUM COMMON 674599105 91 1,105 SH   SOLE 0 1,105 0 0
BANK OZK COMMON 06417N103 3 69 SH   SOLE 0 69 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON 726503105 22 885 SH   SOLE 0 885 0 0
PAC-WEST BANCORP COMMON 695263103 2 44 SH   SOLE 0 44 0 0
PAGSEGURO DIGITAL LTD COMMON G68707101 8 275 SH   SOLE 0 275 0 0
PALO ALTO NETWORKS INC COM COMMON 697435105 23 100 SH   SOLE 0 100 0 0
GLOBAL X US INFRASTRUCTURE DEV ETF COMMON 37954Y673 23 1,325 SH   SOLE 0 1,325 0 0
PAYCHEX INC COMMON 704326107 710 9,635 SH   SOLE 0 9,635 0 0
PEOPLES UTG FINL INC COMMON 712704105 22 1,257 SH   SOLE 0 1,257 0 0
INVESCO S&P 500 BUYWRITE ETF COMMON 46137V399 57 2,499 SH   SOLE 0 2,499 0 0
PETROLEO BRASILEIRO ADRF COMMON 71654V408 2 137 SH   SOLE 0 137 0 0
INVESCO WILDERHILL CLEAN ENERGY ETF COMMON 46137V134 11 455 SH   SOLE 0 455 0 0
PACCAR INC COMMON 693718108 19 280 SH   SOLE 0 280 0 0
INVESCO CEF INCOME COMPOSITE ETF COMMON 46138E404 50 2,200 SH   SOLE 0 2,200 0 0
PG & E CORP COMMON 69331C108 54 1,184 SH   SOLE 0 1,184 0 0
POTLATCH HOLDINGS INC COMMON 737630103 170 4,151 SH   SOLE 0 4,151 0 0
PIMCO CORPORATE & INCM COMMON 72200U100 916 50,063 SH   SOLE 0 50,063 0 0
INVESCO EMERGING MARKETS SOV DEBT ETF COMMON 46138E784 13 492 SH   SOLE 0 492 0 0
PIEDMONT OFFICE RLTYTR INC COM CL A COMMON 720190206 122 6,467 SH   SOLE 0 6,467 0 0
INVESCO DWA MOMENTUM ETF COMMON 46137V837 67 1,124 SH   SOLE 0 1,124 0 0
PDVWIRELESS, INC COMMON 69290R104 4 130 SH   SOLE 0 130 0 0
PEOPLES BANCORP INC COMMON 709789101 372 10,616 SH   SOLE 0 10,616 0 0
PUBLIC SERVICE ENTERPRISE GROUP INC COMMON 744573106 27 505 SH   SOLE 0 505 0 0
PEPSICO INCORPORATED COMMON 713448108 1,122 10,032 SH   SOLE 0 10,032 0 0
PETMEDEXPRESS INC COMMON 716382106 7 200 SH   SOLE 0 200 0 0
PFIZER INCORPORATED COMMON 717081103 1,102 24,995 SH   SOLE 0 24,995 0 0
ISHARES S&P U S PFD FUND COMMON 464288687 247 6,661 SH   SOLE 0 6,661 0 0
PROOFPOINT INC COMMON 743424103 25 231 SH   SOLE 0 231 0 0
PROCTER & GAMBLE CO COMMON 742718109 1,232 14,801 SH   SOLE 0 14,801 0 0
INVESCO FINANCIAL PREFERRED ETF COMMON 46137V621 178 9,800 SH   SOLE 0 9,800 0 0
PROGRESSIVE CORP OHIO COM COMMON 743315103 32 449 SH   SOLE 0 449 0 0
INVESCO PREFERRED ETF COMMON 46138E511 727 50,748 SH   SOLE 0 50,748 0 0
INVESCO FUNDAMENTAL HI YLD CORP BD ETF COMMON 46138E719 31 1,646 SH   SOLE 0 1,646 0 0
PULTEGROUP INC COMMON 745867101 32 1,274 SH   SOLE 0 1,274 0 0
SPROTT PHYSICAL GOLD TRF COMMON 85207H104 3 310 SH   SOLE 0 310 0 0
INVESCO DWA EMERGING MARKETS MOM ETF COMMON 46138E867 7 385 SH   SOLE 0 385 0 0
PREMIER, INC COMMON 74051N102 5 100 SH   SOLE 0 100 0 0
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF COMMON 46138E875 2 80 SH   SOLE 0 80 0 0
PJT PARTNERS INC COMMON 69343T107 0 6 SH   SOLE 0 6 0 0
PARK HOTELS & RESORTS COMMON 700517105 4 128 SH   SOLE 0 128 0 0
INVESCO DYNAMIC BUILDING & CONST ETF COMMON 46137V779 6 200 SH   SOLE 0 200 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 5 45 SH   SOLE 0 45 0 0
INVESCO BUYBACK ACHIEVERS ETF COMMON 46137V308 177 2,908 SH   SOLE 0 2,908 0 0
PLUG POWER INC NEW COMMON 72919P202 0 100 SH   SOLE 0 100 0 0
PHILIP MORRIS INTL INC COM COMMON 718172109 442 5,417 SH   SOLE 0 5,417 0 0
PUTNAM MANAGED MUNICIPAL INCOME TRUST COMMON 746823103 83 12,018 SH   SOLE 0 12,018 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRUST COMMON 746922103 72 6,300 SH   SOLE 0 6,300 0 0
PNC FINL SVCS GROUP COMMON 693475105 238 1,744 SH   SOLE 0 1,744 0 0
PNM RESOURCES INC COMMON 69349H107 2 40 SH   SOLE 0 40 0 0
P P G INDUSTRIES INC COMMON 693506107 326 2,992 SH   SOLE 0 2,992 0 0
PPL CORP COMMON 69351T106 814 27,834 SH   SOLE 0 27,834 0 0
PUTNAM PREMIER INC TR SH BEN INT COMMON 746853100 16 3,073 SH   SOLE 0 3,073 0 0
PRA HEALTH SCIENCES INC COM COMMON 69354M108 3 30 SH   SOLE 0 30 0 0
INVESCO FTSE RAFI US 1000 ETF COMMON 46137V613 38 322 SH   SOLE 0 322 0 0
PERRIGO CO COM COMMON G97822103 0 4 SH   SOLE 0 4 0 0
PERSPECTA INC COMMON 715347100 2 61 SH   SOLE 0 61 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 89 882 SH   SOLE 0 882 0 0
PUBLIC STORAGE COM COMMON 74460D109 66 327 SH   SOLE 0 327 0 0
PROSPECT CAP CORP COMMON 74348T102 13 1,750 SH   SOLE 0 1,750 0 0
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF COMMON 46137V886 99 1,376 SH   SOLE 0 1,376 0 0
INVESCO GLOBAL LISTED PRIVATE EQUITY PORTFOLIO COMMON 46137V589 7 550 SH   SOLE 0 550 0 0
PURE STORAGE INC COMMON 74624M102 13 500 SH   SOLE 0 500 0 0
PHILLIPS 66 COM COMMON 718546104 210 1,859 SH   SOLE 0 1,859 0 0
PTC INC COM COMMON 69370C100 17 162 SH   SOLE 0 162 0 0
PACER TRENDPILOT EUROPEAN ETF COMMON 69374H808 146 5,525 SH   SOLE 0 5,525 0 0
PACER TRENDPILOT 750 ETF COMMON 69374H105 402 12,760 SH   SOLE 0 12,760 0 0
PACER TRENDPILOT 450 ETF COMMON 69374H204 406 12,172 SH   SOLE 0 12,172 0 0
PACER TRENDPILOT 100 ETF COMMON 69374H303 117 3,239 SH   SOLE 0 3,239 0 0
PIMCO CORPORATE OPPORTUNITY FUND COMMON 72201B101 31 1,739 SH   SOLE 0 1,739 0 0
WISDOMTREE CBOE S&P500 PUTWRITESTRAT ETF COMMON 97717X560 3 100 SH   SOLE 0 100 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF COMMON 46137V746 3,566 73,915 SH   SOLE 0 73,915 0 0
INVESCO DYNAMIC LARGE CAP VALUE ETF COMMON 46137V738 121 3,250 SH   SOLE 0 3,250 0 0
PRAXAIR INC COMMON 74005P104 67 419 SH   SOLE 0 419 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF COMMON 46138E727 21 1,000 SH   SOLE 0 1,000 0 0
INVESCO COMMON 46137V431 4 80 SH   SOLE 0 80 0 0
PAYPAL HOLDINGS INC COMMON 70450Y103 103 1,168 SH   SOLE 0 1,168 0 0
INVESCO DWA BASIC MATERIALS MOMENTUM ETF COMMON 46137V704 141 2,052 SH   SOLE 0 2,052 0 0
IQ HEDGE MULTI STRAT ETF COMMON 45409B107 132 4,302 SH   SOLE 0 4,302 0 0
QUALSTAR CORPORATION COMMON 74758R208 8 1,000 SH   SOLE 0 1,000 0 0
QUALCOMM INC COMMON 747525103 223 3,097 SH   SOLE 0 3,097 0 0
INVESCO QQQ TRUST COMMON 46090E103 906 4,878 SH   SOLE 0 4,878 0 0
QURATE RETAIL INC COMMON 74915M100 6 248 SH   SOLE 0 248 0 0
QORVO INC COM ISIN #US74736K1016 SEDOL # COMMON 74736K101 26 333 SH   SOLE 0 333 0 0
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON 76131D103 6 96 SH   SOLE 0 96 0 0
FIRST TRUST NASDAQ-100- TECHNOLOGY IX FD COMMON 337345102 83 1,040 SH   SOLE 0 1,040 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF COMMON 46432F339 19 210 SH   SOLE 0 210 0 0
RECON CAPITAL NASDAQ 100 COV CALL ETF COMMON 44053G108 560 22,292 SH   SOLE 0 22,292 0 0
FERRARI NV NEW COMMON N3167Y103 6 43 SH   SOLE 0 43 0 0
RADIAN GROUP INC COMMON 750236101 120 5,813 SH   SOLE 0 5,813 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON 780259206 65 947 SH   SOLE 0 947 0 0
ROYAL DUTCH SHELL ADR EA REP 2 CL B COMMON 780259107 35 491 SH   SOLE 0 491 0 0
REGENCY CENTERS CORP COMMON 758849103 417 6,443 SH   SOLE 0 6,443 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARST COMMON 74347B680 178 3,130 SH   SOLE 0 3,130 0 0
REGENERON PHARMACEUTICALS INC COM COMMON 75886F107 34 83 SH   SOLE 0 83 0 0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF COMMON 46435G342 11 257 SH   SOLE 0 257 0 0
RPC INC COMMON 749660106 3 168 SH   SOLE 0 168 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 30 1,617 SH   SOLE 0 1,617 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF COMMON 46137V217 28 167 SH   SOLE 0 167 0 0
STURM, RUGER & COMPANY, INC. COMMON 864159108 11 159 SH   SOLE 0 159 0 0
ROYCE GLOBAL VALUE TRUST INC COMMON 78081T104 26 2,463 SH   SOLE 0 2,463 0 0
INVESCO S&P 500 EQL WT CNSM STAPL ETF COMMON 46137V373 21 160 SH   SOLE 0 160 0 0
RED HAT INC COMMON 756577102 11 78 SH   SOLE 0 78 0 0
RIO TINTO PLC SPON ADR COMMON 767204100 3 50 SH   SOLE 0 50 0 0
RIVERNORTH OPPORTUNITIES FUND, INC. COMMON 76881Y109 53 2,801 SH   SOLE 0 2,801 0 0
RIVERVIEW FINANCIAL CORPORATION COMMON 76940Q105 0 1,157 SH   SOLE 0 1,157 0 0
RAYMOND JAMES FINL INC COMMON 754730109 9 100 SH   SOLE 0 100 0 0
RESMED INC COM COMMON 761152107 28 245 SH   SOLE 0 245 0 0
THE RMR GROUP INC. COMMON 74967R106 0 5 SH   SOLE 0 5 0 0
ROYCE MICRO-CAP TRUST, INC COMMON 780915104 3 305 SH   SOLE 0 305 0 0
FIRST TRUST US EQUITY DIV SELCT COMMON 33738R738 22 990 SH   SOLE 0 990 0 0
ROBO GLOBAL ROBOTICS&AUTOMATION ETF COMMON 301505707 35 825 SH   SOLE 0 825 0 0
FT NASDAQ ARTFCL INTLLGNC AND RBTC ETF COMMON 33738R720 32 1,000 SH   SOLE 0 1,000 0 0
ROCKWELL AUTOMATION INC COM COMMON 773903109 165 880 SH   SOLE 0 880 0 0
ROKU, INC. COMMON 77543R102 11 150 SH   SOLE 0 150 0 0
ROPER INDS INC COMMON 776696106 8 26 SH   SOLE 0 26 0 0
ROSS STORES INC COMMON 778296103 8 82 SH   SOLE 0 82 0 0
INVESCO S&P 500 PURE GROWTH ETF COMMON 46137V266 1,741 14,479 SH   SOLE 0 14,479 0 0
RPM INTERNATIONAL INC COMMON 749685103 1 20 SH   SOLE 0 20 0 0
COHEN & STEERS QUALITY COMMON 19247L106 34 2,800 SH   SOLE 0 2,800 0 0
R.R. DONNELLEY & SONS COMPANY COMMON 257867200 0 34 SH   SOLE 0 34 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF COMMON 46137V357 479 4,482 SH   SOLE 0 4,482 0 0
VANECK VECTORS RETAIL COMMON 92189F684 42 380 SH   SOLE 0 380 0 0
RAYTHEON COMMON 755111507 23 112 SH   SOLE 0 112 0 0
SUNRUN INC. COMMON 86771W105 12 970 SH   SOLE 0 970 0 0
ROYCE VALUE TR INC COMMON 780910105 374 22,878 SH   SOLE 0 22,878 0 0
OPPENHEIMER MID CAP REVENUE ETF COMMON 68386C203 51 805 SH   SOLE 0 805 0 0
SPDR DOW JONES GLOBAL REAL ESTATE EFT COMMON 78463X749 16 340 SH   SOLE 0 340 0 0
SPDR SER TR DJ WILSHIRE REIT ETF COMMON 78464A607 668 7,165 SH   SOLE 0 7,165 0 0
OPPENHEIMER FINANCIALS SECTOR REVENUE ETF COMMON 68386C807 41 600 SH   SOLE 0 600 0 0
ROYAL BK CDA MONTREAL COMMON 780087102 13 163 SH   SOLE 0 163 0 0
INVESCO S&P 500 EQUAL WT HLTH CARE ETF COMMON 46137V332 61 297 SH   SOLE 0 297 0 0
INVESCO S&P 500 EQUAL WEIGHT UTILTIES ETF COMMON 46137V274 20 230 SH   SOLE 0 230 0 0
SPRINT CORPORATION COMMON 85207U105 1 96 SH   SOLE 0 96 0 0
SEABRIDGE GOLD INC. COMMON 811916105 5 400 SH   SOLE 0 400 0 0
SANDERSON FARMS INC COMMON 800013104 2 15 SH   SOLE 0 15 0 0
THE BOSTON BEER COMPANY, INC COMMON 100557107 20 70 SH   SOLE 0 70 0 0
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SINCLAIR BROADCAST GROUP, INC COMMON 829226109 10 353 SH   SOLE 0 353 0 0
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SABRA HEALTH CARE REIT, INC COMMON 78573L106 9 400 SH   SOLE 0 400 0 0
CIA SANEAMENTO BASICO DE SAO PAULO COMMON 20441A102 0 50 SH   SOLE 0 50 0 0
STARBUCKS CORP COMMON 855244109 172 3,020 SH   SOLE 0 3,020 0 0
SCANA CORP NEW COMMON 80589M102 11 290 SH   SOLE 0 290 0 0
SCHWAB STRATEGIC TR US SMALL-CAP ETF COMMON 808524607 56 739 SH   SOLE 0 739 0 0
SCHWAB US BROAD MARKET COMMON 808524102 47 668 SH   SOLE 0 668 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT COMMON 808524888 1 40 SH   SOLE 0 40 0 0
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY COMMON 808524706 1 50 SH   SOLE 0 50 0 0
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH COMMON 808524300 9 109 SH   SOLE 0 109 0 0
SCH US REIT ETF COMMON 808524847 25 608 SH   SOLE 0 608 0 0
SCH US MID-CAP ETF COMMON 808524508 442 7,645 SH   SOLE 0 7,645 0 0
SCHWAB US TIPS ETF COMMON 808524870 8 150 SH   SOLE 0 150 0 0
SCHWAB US LARGE-CAP VALUE ETF COMMON 808524409 4 80 SH   SOLE 0 80 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 19 396 SH   SOLE 0 396 0 0
SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 59 849 SH   SOLE 0 849 0 0
GLOBAL X | JPMORGAN US SECTOR ROTATOR INDEX ETF COMMON 37950E135 80 2,900 SH   SOLE 0 2,900 0 0
MSCI EAFE SMALL CAP COMMON 464288273 6,888 110,601 SH   SOLE 0 110,601 0 0
SPDR S&P DIVIDEND ETF COMMON 78464A763 528 5,395 SH   SOLE 0 5,395 0 0
SEI INVESTMENTS COMPANY COMMON 784117103 14 236 SH   SOLE 0 236 0 0
STITCH FIX, INC. COMMON 860897107 10 225 SH   SOLE 0 225 0 0
ETFS PHYSICAL SWISS GOLD ETF COMMON 26922Y105 25 217 SH   SOLE 0 217 0 0
SHAKE SHACK INC COMMON 819047101 2 25 SH   SOLE 0 25 0 0
SHENANDOAH TELECOMMUNICATIONS CO. COMMON 82312B106 109 2,811 SH   SOLE 0 2,811 0 0
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SHERWIN WILLIAMS CO COMMON 824348106 14 30 SH   SOLE 0 30 0 0
BARCLAYS 1-3 YR TREASURY INDEX FUND COMMON 464287457 54 653 SH   SOLE 0 653 0 0
SELECT INCOME REIT COMMON 81618T100 7 300 SH   SOLE 0 300 0 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 33 5,179 SH   SOLE 0 5,179 0 0
SVB FINL GROUP COMMON 78486Q101 28 90 SH   SOLE 0 90 0 0
SOUTH JERSEY INDS INC COMMON 838518108 19 550 SH   SOLE 0 550 0 0
J M SMUCKER CO NEW COMMON 832696405 8 75 SH   SOLE 0 75 0 0
SPDR SERIES TRUST SHORT TERM H IGH YIELD BOND ETF COMMON 78468R408 13 485 SH   SOLE 0 485 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT COMMON 798241105 8 1,554 SH   SOLE 0 1,554 0 0
FIRST TRUST CLOUD COMPUTING ETF COMMON 33734X192 7 130 SH   SOLE 0 130 0 0
SCHLUMBERGER LTD COMMON 806857108 40 655 SH   SOLE 0 655 0 0
ISHARES 0-5 YEAR INVMT GRD CORP BD COMMON 46434V100 10 197 SH   SOLE 0 197 0 0
SILVER TRUST COMMON 46428Q109 23 1,705 SH   SOLE 0 1,705 0 0
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PROSHARES RUSSELL 2000 DIVIDEND GROWERS COMMON 74347B698 1,489 25,287 SH   SOLE 0 25,287 0 0
SNAP ON INC COMMON 833034101 18 98 SH   SOLE 0 98 0 0
SNAP INC COMMON 83304A106 0 30 SH   SOLE 0 30 0 0
SONY CORP ADR NEW COMMON 835699307 16 272 SH   SOLE 0 272 0 0
HIGHLAND IBOXX SENIOR LOAN ETF COMMON 430101774 45 2,450 SH   SOLE 0 2,450 0 0
SANOFI-AVENTIS SPONSORED ADR COMMON 80105N105 49 1,093 SH   SOLE 0 1,093 0 0
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ISHARES PHLX SOX SEMI- COMMON 464287523 56 300 SH   SOLE 0 300 0 0
SPECTRUM BRANDS LEGACY, INC COMMON 84790A105 1 10 SH   SOLE 0 10 0 0
SPDR S&P WORLD EX-US ETF COMMON 78463X889 1,571 51,049 SH   SOLE 0 51,049 0 0
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S&P GLOBAL INC COMMON 78409V104 8 43 SH   SOLE 0 43 0 0
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INVESCO S&P 500 HIGH DIV LOW VOL ETF COMMON 46138E362 3,183 76,865 SH   SOLE 0 76,865 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ET COMMON 78464A375 17 501 SH   SOLE 0 501 0 0
SPDR PORTFOLIO LARGE CAP ETF COMMON 78464A854 129 3,781 SH   SOLE 0 3,781 0 0
SPLUNK INC COM COMMON 848637104 3 25 SH   SOLE 0 25 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COMMON 46138E354 1,267 25,588 SH   SOLE 0 25,588 0 0
SPDR PORTFOLIO MID CAP ETF COMMON 78464A847 4 100 SH   SOLE 0 100 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102 8 44 SH   SOLE 0 44 0 0
SPIRIT AEROSYSTEMS HLDGS COMMON 848574109 47 518 SH   SOLE 0 518 0 0
SPDR PORTFOLIO SMALL CAP ETF COMMON 78468R853 6,371 191,662 SH   SOLE 0 191,662 0 0
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SPDR S&P 500 ETF COMMON 78462F103 77,680 267,198 SH   SOLE 0 267,198 0 0
SPDR S&P 500 GROWTH ETF COMMON 78464A409 457 11,944 SH   SOLE 0 11,944 0 0
SQUARE, INC COMMON 852234103 184 1,857 SH   SOLE 0 1,857 0 0
SPIRE INC COM COMMON 84857L101 14 188 SH   SOLE 0 188 0 0
SEMPRA ENERGY COMMON 816851109 13 116 SH   SOLE 0 116 0 0
GLOBAL X SUPERDIVIDEND REIT ETF COMMON 37950E127 9 618 SH   SOLE 0 618 0 0
SSGA ACTIVE ETF TR BLACKSTONE / GSO SR L COMMON 78467V608 36 763 SH   SOLE 0 763 0 0
SAREPTA THERAPEUTICS, INC COMMON 803607100 32 200 SH   SOLE 0 200 0 0
STRATASYS LTD COMMON M85548101 4 185 SH   SOLE 0 185 0 0
STAAR SURGICAL COMPANY COMMON 852312305 19 400 SH   SOLE 0 400 0 0
SUNTRUST BANKS INC COMMON 867914103 81 1,217 SH   SOLE 0 1,217 0 0
STMICROELECTRONICS N.V.-NY SHS A DR COMMON 861012102 16 877 SH   SOLE 0 877 0 0
STAMPS.COM INC NEW COMMON 852857200 20 90 SH   SOLE 0 90 0 0
SCORPIO TANKERS INC COMMON Y7542C106 1 250 SH   SOLE 0 250 0 0
PIMCO ETF TR 1-5 YR US TIPS INDEX FD COMMON 72201R205 0 4 SH   SOLE 0 4 0 0
STATE STREET CORP COMMON 857477103 3 39 SH   SOLE 0 39 0 0
STARWOOD PPTY TR INCCOM COMMON 85571B105 0 670 SH   SOLE 0 670 0 0
SEAGATE TECHNOLOGY PLC COMMON G7945M107 15 311 SH   SOLE 0 311 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 14 65 SH   SOLE 0 65 0 0
SUNCOR ENERGY COM NPV NEW COMMON 867224107 14 363 SH   SOLE 0 363 0 0
ISHARES S&P SHORT TERM NTL MUN COMMON 464288158 193 1,845 SH   SOLE 0 1,845 0 0
ISHARES MSCI USA ESG SELECT ETF COMMON 464288802 196 1,643 SH   SOLE 0 1,643 0 0
STANLEY BLACK & DECKER INC COMMON 854502101 2 15 SH   SOLE 0 15 0 0
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STRYKER CORP COMMON 863667101 202 1,135 SH   SOLE 0 1,135 0 0
SYMANTEC CORP COMMON 871503108 2 95 SH   SOLE 0 95 0 0
SYSCO CORPORATION COMMON 871829107 709 9,675 SH   SOLE 0 9,675 0 0
AT&T CORP COMMON 00206R102 2,297 68,407 SH   SOLE 0 68,407 0 0
TRAVELCENTERS OF AMERICA COMMON 894174101 51 9,003 SH   SOLE 0 9,003 0 0
INVESCO SOLAR ETF COMMON 46138G706 0 10 SH   SOLE 0 10 0 0
PROSHARES SHORT 20 PLUS YEAR TREASURY COMMON 74347X849 102 4,365 SH   SOLE 0 4,365 0 0
TCP CAPITAL CORP COMMON 09259E108 1 79 SH   SOLE 0 79 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509 693 11,394 SH   SOLE 0 11,394 0 0
TERADATA CORP COM COMMON 88076W103 5 126 SH   SOLE 0 126 0 0
TRANSDIGM GROUP INC COMMON 893641100 9 25 SH   SOLE 0 25 0 0
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TELEFONICA S A SPON ADR COMMON 879382208 10 1,211 SH   SOLE 0 1,211 0 0
TE CONNECTIVITY LTD COMMON H84989104 23 258 SH   SOLE 0 258 0 0
TEVA PHARM INDS LTD ADRF COMMON 881624209 8 351 SH   SOLE 0 351 0 0
SPDR SER TR BARCLAYS CAP MUN BD E COMMON 78468R721 3,270 68,868 SH   SOLE 0 68,868 0 0
TREDEGAR CORP COMMON 894650100 5 209 SH   SOLE 0 209 0 0
TARGET CORPORATION COMMON 87612E106 103 1,169 SH   SOLE 0 1,169 0 0
ISHARES INC MSCI THAILAND INDEX FD COMMON 464286624 1 12 SH   SOLE 0 12 0 0
GENTHERM INCORPORATED COMMON 37253A103 1 30 SH   SOLE 0 30 0 0
TIFFANY & CO. COMMON 886547108 6 47 SH   SOLE 0 47 0 0
BARCLAYS TIPS BOND FUND COMMON 464287176 4,136 37,393 SH   SOLE 0 37,393 0 0
TEAM INC COMMON 878155100 3 140 SH   SOLE 0 140 0 0
TIVO INC COMMON 88870P106 1 81 SH   SOLE 0 81 0 0
T J X COS INC COMMON 872540109 88 785 SH   SOLE 0 785 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURY ETF COMMON 78464A664 5 150 SH   SOLE 0 150 0 0
TILRAY INC COMMON 88688T100 9 60 SH   SOLE 0 60 0 0
TOYOTA MOTOR CP ADR NEWF COMMON 892331307 92 743 SH   SOLE 0 743 0 0
MOTLEY FOOL 100 INDEX ETF COMMON 74933W601 121 5,450 SH   SOLE 0 5,450 0 0
TORCHMARK CORP COM COMMON 891027104 5 54 SH   SOLE 0 54 0 0
THERMO FISHER SCIENTIFIC COMMON 883556102 46 188 SH   SOLE 0 188 0 0
T-MOBILE US INC COMMON 872590104 30 423 SH   SOLE 0 423 0 0
TOLL BROTHERS INC COMMON 889478103 5 155 SH   SOLE 0 155 0 0
TOTAL S A ADR COMMON 89151E109 77 1,199 SH   SOLE 0 1,199 0 0
SPDR DOUBLELINE TOTAL RETURN TACT ETF COMMON 78467V848 66 1,404 SH   SOLE 0 1,404 0 0
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TEMPUR SEALY INTERNATIONAL INC COMMON 88023U101 1 16 SH   SOLE 0 16 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI COMMON 56167N720 158 6,788 SH   SOLE 0 6,788 0 0
TREX COMPANY INC COMMON 89531P105 50 650 SH   SOLE 0 650 0 0
TARGA RESOURCES CORP COMMON 87612G101 1 17 SH   SOLE 0 17 0 0
THOMSON REUTERS CORP COMMON 884903105 9 200 SH   SOLE 0 200 0 0
TRUSTMARK CORP COMMON 898402102 7 204 SH   SOLE 0 204 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 27 249 SH   SOLE 0 249 0 0
TRITON INTL LTD CL A COMMON G9078F107 1 16 SH   SOLE 0 16 0 0
TRANSUNION COMMON 89400J107 29 400 SH   SOLE 0 400 0 0
TRAVELERS COMPANIES, INC. COMMON 89417E109 42 325 SH   SOLE 0 325 0 0
TREVENA, INC. COMMON 89532E109 1 430 SH   SOLE 0 430 0 0
TRACTOR SUPPLY CO COMMON 892356106 0 1 SH   SOLE 0 1 0 0
TOWER SEMICONDUCTOR LTD. COMMON M87915274 5 250 SH   SOLE 0 250 0 0
TESLA MOTORS INC COMMON 88160R101 132 500 SH   SOLE 0 500 0 0
TPG SPECIALTY LENDING COMMON 87265K102 5 259 SH   SOLE 0 259 0 0
TAIWAN SEMICONDUCTOR COMMON 874039100 18 413 SH   SOLE 0 413 0 0
TOTAL SYS SVCS INC COM COMMON 891906109 20 202 SH   SOLE 0 202 0 0
TUPPERWARE BRANDS CORP COMMON 899896104 1 23 SH   SOLE 0 23 0 0
CANOPY GROWTH CORPORATION COMMON 138035100 32 665 SH   SOLE 0 665 0 0
TWO HARBORS INVESTMENT CORP COMMON 90187B408 1 80 SH   SOLE 0 80 0 0
2U INC COM COMMON 90214J101 6 84 SH   SOLE 0 84 0 0
TWITTER INC COMMON 90184L102 25 861 SH   SOLE 0 861 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 90 838 SH   SOLE 0 838 0 0
TRI CONTINENTAL CORP COMMON 895436103 35 1,260 SH   SOLE 0 1,260 0 0
UNDER ARMOUR INC CL C COMMON 904311206 62 3,182 SH   SOLE 0 3,182 0 0
UNDER ARMOUR INC CL A COMMON 904311107 120 5,644 SH   SOLE 0 5,644 0 0
UNITED BANKSHARES INC COMMON 909907107 364 10,000 SH   SOLE 0 10,000 0 0
AMERCO COMMON 023586100 1 4 SH   SOLE 0 4 0 0
UNILEVER COMMON 904767704 33 607 SH   SOLE 0 607 0 0
UMH PROPERTIES INC COMMON 903002103 1 80 SH   SOLE 0 80 0 0
UMPQUA HOLDINGS CORP COMMON 904214103 1 61 SH   SOLE 0 61 0 0
UNILEVER N V NY SHS NEWF COMMON 904784709 11 195 SH   SOLE 0 195 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 240 901 SH   SOLE 0 901 0 0
UNION PACIFIC CORP COMMON 907818108 183 1,125 SH   SOLE 0 1,125 0 0
UNITED PARCEL SERVICE B COMMON 911312106 4,964 42,520 SH   SOLE 0 42,520 0 0
UNITED RENTALS INC COMMON 911363109 27 166 SH   SOLE 0 166 0 0
LIBERTY ALL STAR EQ FD COMMON 530158104 40 5,836 SH   SOLE 0 5,836 0 0
USA TECHNOLOGIES INC COM NO PAR COMMON 90328S500 0 1 SH   SOLE 0 1 0 0
U S BANCORP DEL NEW COMMON 902973304 45 861 SH   SOLE 0 861 0 0
U S CONCRETE INC COM NEW COMMON 90333L201 1 13 SH   SOLE 0 13 0 0
ISHARES EDGE MSCI MIN VOL USA COMMON 46429B697 2,389 41,883 SH   SOLE 0 41,883 0 0
UNITED STATES OIL COMMON 91232N108 16 1,000 SH   SOLE 0 1,000 0 0
ISHARES CORE US REIT COMMON 464288521 32 655 SH   SOLE 0 655 0 0
COHEN & STEERS INFRASTRUCTURE FUND, INC COMMON 19248A109 12 550 SH   SOLE 0 550 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 166 1,190 SH   SOLE 0 1,190 0 0
VISA INC CL A COMMON 92826C839 1,664 11,086 SH   SOLE 0 11,086 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM COMMON 57164Y107 1 6 SH   SOLE 0 6 0 0
VARIAN MEDICAL SYSTEMS COMMON 92220P105 11 101 SH   SOLE 0 101 0 0
VANGUARD MATERIALS COMMON 92204A801 5 40 SH   SOLE 0 40 0 0
VANGUARD SMALL CAP INDEX FUND COMMON 922908751 547 3,365 SH   SOLE 0 3,365 0 0
VANGUARD SMALL CAP GRWTH COMMON 922908595 168 896 SH   SOLE 0 896 0 0
VANGUARD SMALL CAP INDEX FUND COMMON 922908611 108 775 SH   SOLE 0 775 0 0
VANGUARD INTERM-TERM CORP BD COMMON 92206C870 13,722 164,275 SH   SOLE 0 164,275 0 0
VANGUARD LONG TERM CORPORATE BOND ETF COMMON 92206C813 9 106 SH   SOLE 0 106 0 0
VANGUARD CNSMR DSCRTNARY COMMON 92204A108 102 563 SH   SOLE 0 563 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF COMMON 92206C409 19 243 SH   SOLE 0 243 0 0
VANGUARD CONSUMR STAPLES COMMON 92204A207 208 1,487 SH   SOLE 0 1,487 0 0
VANGUARD ENERGY COMMON 92204A306 59 560 SH   SOLE 0 560 0 0
VANGUARD EUROPE PAC INDEX FUND COMMON 921943858 21,328 492,896 SH   SOLE 0 492,896 0 0
VEREIT INC COMMON 92339V100 73 10,000 SH   SOLE 0 10,000 0 0
VANGUARD INTL EQTY INDEX COMMON 922042775 4,576 87,919 SH   SOLE 0 87,919 0 0
V F CORP COMMON 918204108 119 1,272 SH   SOLE 0 1,272 0 0
VANGUARD FINANCIALS INDEX FUND COMMON 92204A405 38 552 SH   SOLE 0 552 0 0
VANGUARD GOVT BOND ETF COMMON 92206C706 4 60 SH   SOLE 0 60 0 0
VANGUARD EUROPEAN STOCK INDEX FUND COMMON 922042874 134 2,389 SH   SOLE 0 2,389 0 0
VANGUARD LONG-TERM TREASURY ETF COMMON 92206C847 208 2,889 SH   SOLE 0 2,889 0 0
VANGUARD SHT TERM GOVT BOND ETF COMMON 92206C102 51 847 SH   SOLE 0 847 0 0
VANGUARD INFO TECHNOLOGY ETF COMMON 92204A702 109 537 SH   SOLE 0 537 0 0
VANGUARD HEALTH CARE COMMON 92204A504 300 1,661 SH   SOLE 0 1,661 0 0
VIACOM INC CL B COMMON 92553P201 2 70 SH   SOLE 0 70 0 0
VANGUARD DIV APPRCIATION COMMON 921908844 1,974 17,831 SH   SOLE 0 17,831 0 0
INTERNATIONAL DIVIDEND APPRECIATION ETF COMMON 921946810 28 432 SH   SOLE 0 432 0 0
VANGUARD S&P SMALL CAP COMMON 921932794 17 100 SH   SOLE 0 100 0 0
VANGUARD S&P SMALL-CAP 600 ETF COMMON 921932828 39 242 SH   SOLE 0 242 0 0
VANGUARD S&P SMALL-CAP 600 V COMMON 921932778 94 655 SH   SOLE 0 655 0 0
VIRTU FINANCIAL INC CL A COMMON 928254101 4 211 SH   SOLE 0 211 0 0
VANGUARD INDUSTRIALS COMMON 92204A603 6 38 SH   SOLE 0 38 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 5 330 SH   SOLE 0 330 0 0
PROSHARES VIX SHORT-TERM FUTURES COMMON 74347W171 0 5 SH   SOLE 0 5 0 0
VALERO ENERGY CORP COMMON 91913Y100 55 486 SH   SOLE 0 486 0 0
ISHARES EDGE MSCI USA VALUE FACTOR COMMON 46432F388 9 106 SH   SOLE 0 106 0 0
VANGUARD MORTGAGE BACKED COMMON 92206C771 85 1,676 SH   SOLE 0 1,676 0 0
VMWARE INC COM COMMON 928563402 19 121 SH   SOLE 0 121 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT COMMON 92763M105 4 100 SH   SOLE 0 100 0 0
VANGUARD REIT INDEX FUND COMMON 922908553 3,970 49,210 SH   SOLE 0 49,210 0 0
VANGUARD INTL EQTY ETF COMMON 922042676 0 4 SH   SOLE 0 4 0 0
VANGUARD MID CAP INDEX FUND COMMON 922908629 1,162 7,077 SH   SOLE 0 7,077 0 0
VODAPHONE COMMON 92857W308 74 3,406 SH   SOLE 0 3,406 0 0
VANGUARD MID CAP VALUE COMMON 922908512 30 269 SH   SOLE 0 269 0 0
VANGUARD RUSSELL 1000 ETF COMMON 92206C730 19 145 SH   SOLE 0 145 0 0
VANGRD RUSSELL 1000 ETF COMMON 92206C680 83 520 SH   SOLE 0 520 0 0
VANGUARD S&P 500 ETF COMMON 922908363 16,339 61,182 SH   SOLE 0 61,182 0 0
VANGUARD S&P 500 ETF COMMON 921932505 21 131 SH   SOLE 0 131 0 0
VANGUARD MID CAP GROWTH COMMON 922908538 56 390 SH   SOLE 0 390 0 0
VOYA FINANCIAL INC COMMON 929089100 0 1 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITYINDEX FDS MSCI PAC COMMON 922042866 17 242 SH   SOLE 0 242 0 0
VANGUARD UTILITIES COMMON 92204A876 134 1,140 SH   SOLE 0 1,140 0 0
BARCLAYS S&P 500 DYNAMIC VECTOR COMMON 06740C337 15 85 SH   SOLE 0 85 0 0
VERINT SYS INC COMMON 92343X100 54 1,071 SH   SOLE 0 1,071 0 0
VERISK ANALYTICS INC CL A COMMON 92345Y106 6 49 SH   SOLE 0 49 0 0
VERISIGN INC COMMON 92343E102 8 49 SH   SOLE 0 49 0 0
VERITIV CORP COM COMMON 923454102 0 1 SH   SOLE 0 1 0 0
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 20 103 SH   SOLE 0 103 0 0
VERSUM MATLS INC COM COMMON 92532W103 0 1 SH   SOLE 0 1 0 0
VANGUARD INTL EQUITY INDEX FDSFTSE ALL W COMMON 922042718 59 522 SH   SOLE 0 522 0 0
VANGUARD TOTAL WORLD STOCK INDEX FD COMMON 922042742 24 310 SH   SOLE 0 310 0 0
VANGUARD RUSSELL 3000 ETF COMMON 92206C599 20 150 SH   SOLE 0 150 0 0
VANGUARD TOTAL STOCK MARKET INDEX COMMON 922908769 25,924 173,231 SH   SOLE 0 173,231 0 0
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES COMMON 922020805 10 200 SH   SOLE 0 200 0 0
VENTAS INC COMMON 92276F100 41 745 SH   SOLE 0 745 0 0
VANGUARD LG CAP VALUE INDEX FUND COMMON 922908744 820 7,405 SH   SOLE 0 7,405 0 0
VANGUARD RUSSELL 2000 ETF COMMON 92206C664 28 210 SH   SOLE 0 210 0 0
VANGUARD GROWTH COMMON 922908736 70 435 SH   SOLE 0 435 0 0
VANGUARD LARGE CAP INDEX FUND COMMON 922908637 71 533 SH   SOLE 0 533 0 0
VECTREN CORP COMMON 92240G101 22 302 SH   SOLE 0 302 0 0
VANGUARD INTL EQ INDEX FUND COMMON 922042858 6,049 147,547 SH   SOLE 0 147,547 0 0
VANGUARD EXTENDED MKT COMMON 922908652 136 1,106 SH   SOLE 0 1,106 0 0
VANGUARD TOTAL INTERNATIONAL STOCK COMMON 921909768 109 2,019 SH   SOLE 0 2,019 0 0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN COMMON 06746L422 2 58 SH   SOLE 0 58 0 0
VANGUARD HIGH DIVIDEND YIELD COMMON 921946406 2,297 26,373 SH   SOLE 0 26,373 0 0
VANGUARD INTL HI DIV YLD IDX ETF COMMON 921946794 56 886 SH   SOLE 0 886 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2,096 39,259 SH   SOLE 0 39,259 0 0
WASHINGTON TRUST BANCORP, INC. COMMON 940610108 2 29 SH   SOLE 0 29 0 0
ENERGOUS CORPORATION COMMON 29272C103 4 350 SH   SOLE 0 350 0 0
WALGREENS BOOTS ALLIANCE INC COM ISIN #U COMMON 931427108 26 360 SH   SOLE 0 360 0 0
WORKDAY INC COMMON 98138H101 45 310 SH   SOLE 0 310 0 0
WESTERN DIGITAL CORP COM COMMON 958102105 7 125 SH   SOLE 0 125 0 0
WEC ENERGY GROUP INC COMMON 92939U106 19 287 SH   SOLE 0 287 0 0
WELLTOWER INC COMMON 95040Q104 330 5,130 SH   SOLE 0 5,130 0 0
WELLS FARGO & CO COMMON 949746101 426 8,105 SH   SOLE 0 8,105 0 0
WYNDHAM HOTELS & RESORTS INC COM COMMON 98311A105 2 35 SH   SOLE 0 35 0 0
WHIRLPOOL CORP COMMON 963320106 24 200 SH   SOLE 0 200 0 0
WINDSTREAM CORP COM COMMON 97382A309 0 3 SH   SOLE 0 3 0 0
SPDR SER TR DB INTL GOVT INFLATION COMMON 78464A490 119 2,270 SH   SOLE 0 2,270 0 0
WIX LTD COMMON M98068105 12 100 SH   SOLE 0 100 0 0
WILLIS TOWERS WATSON PLC SHS LKD TO ISHS MSCI EM M COMMON G96629103 6 40 SH   SOLE 0 40 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1,466 16,228 SH   SOLE 0 16,228 0 0
WILLIAMS COMMON 969457100 23 840 SH   SOLE 0 840 0 0
WAL-MART STORES INC COMMON 931142103 136 1,447 SH   SOLE 0 1,447 0 0
ISHARES GLOBAL TIMBER & FOREST RY ETF COMMON 464288174 24 322 SH   SOLE 0 322 0 0
WORDPAY INC COMMON 981558109 22 218 SH   SOLE 0 218 0 0
W P CAREY & CO LLC COMMON 92936U109 496 7,715 SH   SOLE 0 7,715 0 0
WHEATON PRECIOUS METALS CORP CO COMMON 962879102 4 208 SH   SOLE 0 208 0 0
WESTPORT INNOVATIONS INC COMMON 960908309 1 400 SH   SOLE 0 400 0 0
WPX ENERGY INC COMMON 98212B103 4 200 SH   SOLE 0 200 0 0
BERKLEY W R CORPORATION COMMON 084423102 6 75 SH   SOLE 0 75 0 0
WASHINGTON REAL ESTATE INVT TR COMMON 939653101 3 97 SH   SOLE 0 97 0 0
WESTROCK CO COMMON 96145D105 23 432 SH   SOLE 0 432 0 0
WATSCO INC A COMMON 942622200 2 13 SH   SOLE 0 13 0 0
WHITESTONE REIT COMMON 966084204 22 1,597 SH   SOLE 0 1,597 0 0
WEST PHARMACEUTICAL SERVICES COMMON 955306105 1 7 SH   SOLE 0 7 0 0
WESTELL TECHNOLOGIES INC CL A NEW COMMON 957541204 0 29 SH   SOLE 0 29 0 0
WISDOMTREE TRUST MANAGED FUTURES STRATEG COMMON 97717W125 5 133 SH   SOLE 0 133 0 0
AQUA AMERICA INC COMMON 03836W103 740 20,059 SH   SOLE 0 20,059 0 0
WESTERN UNION CO COM COMMON 959802109 7 388 SH   SOLE 0 388 0 0
WORLD WRESTLING ENTERTAINMENT INC COMMON 98156Q108 72 740 SH   SOLE 0 740 0 0
WEYERHAUSER COMMON 962166104 76 2,343 SH   SOLE 0 2,343 0 0
WYNDHAM WORLDWIDE CORP COM COMMON 98310W108 2 35 SH   SOLE 0 35 0 0
WYNN RESORTS, LIMITED COMMON 983134107 5 42 SH   SOLE 0 42 0 0
SPDR S&P BIOTECH ETF COMMON 78464A870 74 775 SH   SOLE 0 775 0 0
XCEL ENERGY INC COM COMMON 98389B100 24 502 SH   SOLE 0 502 0 0
XENIA HOTELS & RESORTS INC COM COMMON 984017103 20 852 SH   SOLE 0 852 0 0
SECTOR SPDR MATERIALS FD COMMON 81369Y100 22 387 SH   SOLE 0 387 0 0
SECTOR SPDR ENGY SELECT COMMON 81369Y506 185 2,438 SH   SOLE 0 2,438 0 0
SECTOR SPDR FINCL SELECT COMMON 81369Y605 515 18,672 SH   SOLE 0 18,672 0 0
SECTOR SPDR INDL SELECT COMMON 81369Y704 118 1,507 SH   SOLE 0 1,507 0 0
SECTOR SPDR TECH SELECT COMMON 81369Y803 107 1,427 SH   SOLE 0 1,427 0 0
XILINX INC. COMMON 983919101 8 100 SH   SOLE 0 100 0 0
SECTOR SPDR TR CON STPLS COMMON 81369Y308 29 545 SH   SOLE 0 545 0 0
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 9 272 SH   SOLE 0 272 0 0
SECTOR SPDR UTIL SELECT COMMON 81369Y886 29 542 SH   SOLE 0 542 0 0
SECTOR SPDR HEALTH FUND COMMON 81369Y209 87 913 SH   SOLE 0 913 0 0
SECTOR SPDR CONSUMER FD COMMON 81369Y407 101 858 SH   SOLE 0 858 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF COMMON 46138E198 1,417 29,189 SH   SOLE 0 29,189 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 1,693 19,918 SH   SOLE 0 19,918 0 0
THE EXONE COMPANY COMMON 302104104 0 34 SH   SOLE 0 34 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF COMMON 46138G102 637 12,893 SH   SOLE 0 12,893 0 0
ISHARES EXPONENTIAL TECHNOLOGIES ETF COMMON 46434V381 45 1,170 SH   SOLE 0 1,170 0 0
BARCLAYS IPATH S&P DYNAMIC VIX COMMON 06741L609 2 115 SH   SOLE 0 115 0 0
22ND CENTURY GROUP, INC COMMON 90137F103 17 6,000 SH   SOLE 0 6,000 0 0
XYLEM INC COM USD0.01 COMMON 98419M100 2 25 SH   SOLE 0 25 0 0
YELP INC CLASS A COMMON 985817105 10 200 SH   SOLE 0 200 0 0
YANDEX N.V. COMMON N97284108 8 240 SH   SOLE 0 240 0 0
YUM BRANDS INC COMMON 988498101 72 787 SH   SOLE 0 787 0 0
YUM CHINA HLDGS INC COM COMMON 98850P109 27 770 SH   SOLE 0 770 0 0
ZILLOW GROUP, INC. COMMON 98954M200 13 300 SH   SOLE 0 300 0 0
ZAYO GROUP HOLDINGS INC COMMON 98919V105 0 14 SH   SOLE 0 14 0 0
ZIMMER BIOMET HLDGS INC COM COMMON 98956P102 1 5 SH   SOLE 0 5 0 0
DIREXION ZACKS MLP HIGH INCOME INDEX SHARES COMMON 25459Y298 58 3,740 SH   SOLE 0 3,740 0 0
ZSCALER INC COMMON 98980G102 469 11,500 SH   SOLE 0 11,500 0 0
ZOETIS INC COMMON 98978V103 17 190 SH   SOLE 0 190 0 0