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
CHEMOURS CO COM 163851108 3 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 26 SH   SOLE   0 0 26
AXSOME THERAPEUTICS INC COM 05464T104 6 2,000 SH   SOLE   0 0 2,000
ISHARES TR MRGSTR SM CP ETF 464288505 19 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,875 342,810 SH   SOLE   0 0 342,810
CENTURYLINK INC COM 156700106 62 3,300 SH   SOLE   0 0 3,300
DEUTSCHE BANK AG NAMEN AKT D18190898 1 136 SH   SOLE   0 0 136
SPDR SERIES TRUST DJ REIT ETF 78464A607 21 221 SH   SOLE   0 0 221
ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH   SOLE   0 0 1
GENERAL ELECTRIC CO COM 369604103 30 2,221 SH   SOLE   0 0 2,221
SNAP INC CL A 83304A106 22 1,647 SH   SOLE   0 0 1,647
PFIZER INC COM 717081103 169 4,668 SH   SOLE   0 0 4,668
MARATHON PETE CORP COM 56585A102 14 195 SH   SOLE   0 0 195
3-D SYS CORP DEL COM NEW 88554D205 7 500 SH   SOLE   0 0 500
PANDORA MEDIA INC COM 698354107 1 100 SH   SOLE   0 0 100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 165 3,900 SH   SOLE   0 0 3,900
NETAPP INC COM 64110D104 21 270 SH   SOLE   0 0 270
BIG LOTS INC COM 089302103 2 50 SH   SOLE   0 0 50
AMERICAN ELECTRIC TECH INC COM 025576109 0 20 SH   SOLE   0 0 20
CRONOS GROUP INC COM 22717L101 4 639 SH   SOLE   0 0 639
BOSTON SCIENTIFIC CORP COM 101137107 3 105 SH   SOLE   0 0 105
RAYTHEON CO COM NEW 755111507 0 2 SH   SOLE   0 0 2
AMERICAN TOWER CORP NEW COM 03027X100 22 154 SH   SOLE   0 0 154
BENCHMARK ELECTRS INC COM 08160H101 0 16 SH   SOLE   0 0 16
PROSPECT CAPITAL CORPORATION COM 74348T102 0 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 28 415 SH   SOLE   0 0 415
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 0 1,404 SH   SOLE   0 0 1,404
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 11,809 218,645 SH   SOLE   0 0 218,645
VAIL RESORTS INC COM 91879Q109 6 22 SH   SOLE   0 0 22
OLD REP INTL CORP COM 680223104 65 3,289 SH   SOLE   0 0 3,289
CHOICE HOTELS INTL INC COM 169905106 15 201 SH   SOLE   0 0 201
AGNICO EAGLE MINES LTD COM 008474108 90 1,960 SH   SOLE   0 0 1,960
PIMCO ETF TR ACTIVE BD ETF 72201R775 3 25 SH   SOLE   0 0 25
AFFILIATED MANAGERS GROUP COM 008252108 4 30 SH   SOLE   0 0 30
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 28 115 SH   SOLE   0 0 115
SPDR S&P 500 ETF TR TR UNIT 78462F103 332 1,223 SH   SOLE   0 0 1,223
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 210 SH   SOLE   0 0 210
FS INVT CORP COM 302635107 162 22,029 SH   SOLE   0 0 22,029
DISNEY WALT CO COM DISNEY 254687106 121 1,158 SH   SOLE   0 0 1,158
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,364 101,716 SH   SOLE   0 0 101,716
EVERSOURCE ENERGY COM 30040W108 11 188 SH   SOLE   0 0 188
ROCKWELL MED INC COM 774374102 5 1,055 SH   SOLE   0 0 1,055
MASTERCARD INCORPORATED CL A 57636Q104 2 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 76 SH   SOLE   0 0 76
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 88 1,204 SH   SOLE   0 0 1,204
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 12 450 SH   SOLE   0 0 450
ARMSTRONG WORLD INDS INC NEW COM 04247X102 24 381 SH   SOLE   0 0 381
UBS AG LONDON BRH ETRACS MTH 2XLV 90270L842 3 183 SH   SOLE   0 0 183
XPO LOGISTICS INC COM 983793100 50 500 SH   SOLE   0 0 500
IPG PHOTONICS CORP COM 44980X109 293 1,329 SH   SOLE   0 0 1,329
NORTHERN TR CORP COM 665859104 8 74 SH   SOLE   0 0 74
TWENTY FIRST CENTY FOX INC CL A 90130A101 11 219 SH   SOLE   0 0 219
HSBC HLDGS PLC SPON ADR NEW 404280406 1 31 SH   SOLE   0 0 31
ISHARES TR TIPS BD ETF 464287176 107 946 SH   SOLE   0 0 946
ABBOTT LABS COM 002824100 77 1,264 SH   SOLE   0 0 1,264
ALAMO GROUP INC COM 011311107 4 39 SH   SOLE   0 0 39
PARKERVISION INC COM NEW 701354300 0 63 SH   SOLE   0 0 63
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 16 840 SH   SOLE   0 0 840
GENUINE PARTS CO COM 372460105 6 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 49 454 SH   SOLE   0 0 454
ISHARES TR SELECT DIVID ETF 464287168 4 42 SH   SOLE   0 0 42
IDEXX LABS INC COM 45168D104 17 80 SH   SOLE   0 0 80
BROWN FORMAN CORP CL B 115637209 0 10 SH   SOLE   0 0 10
CARBON BLACK INC COM 14081R103 3 101 SH   SOLE   0 0 101
AMETEK INC NEW COM 031100100 3 40 SH   SOLE   0 0 40
CVS HEALTH CORP COM 126650100 0 2 SH   SOLE   0 0 2
TIVITY HEALTH INC COM 88870R102 23 650 SH   SOLE   0 0 650
ARQULE INC COM 04269E107 1 150 SH   SOLE   0 0 150
DUCOMMUN INC DEL COM 264147109 3 79 SH   SOLE   0 0 79
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 19 305 SH   SOLE   0 0 305
INNOVATIVE INDL PPTYS INC COM 45781V101 4 100 SH   SOLE   0 0 100
ING GROEP N V SPONSORED ADR 456837103 1 50 SH   SOLE   0 0 50
MERCURY SYS INC COM 589378108 2 40 SH   SOLE   0 0 40
COGNEX CORP COM 192422103 5 106 SH   SOLE   0 0 106
REDFIN CORP COM 75737F108 0 15 SH   SOLE   0 0 15
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 41 SH   SOLE   0 0 41
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 464 15,110 SH   SOLE   0 0 15,110
IDERA PHARMACEUTICALS INC COM NEW 45168K306 0 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5 33 SH   SOLE   0 0 33
TWO HBRS INVT CORP COM NEW 90187B408 1 92 SH   SOLE   0 0 92
CHESAPEAKE ENERGY CORP COM 165167107 0 50 SH   SOLE   0 0 50
RED HAT INC COM 756577102 210 1,565 SH   SOLE   0 0 1,565
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 34 880 SH   SOLE   0 0 880
CHURCH & DWIGHT INC COM 171340102 1 26 SH   SOLE   0 0 26
CELLDEX THERAPEUTICS INC NEW COM 15117B103 0 42 SH   SOLE   0 0 42
BIOPHARMX CORP COM 09072X101 0 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1 32 SH   SOLE   0 0 32
CAESARS ENTMT CORP COM 127686103 2 180 SH   SOLE   0 0 180
COSTCO WHSL CORP NEW COM 22160K105 8 40 SH   SOLE   0 0 40
ROSS STORES INC COM 778296103 15 181 SH   SOLE   0 0 181
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,734 256,454 SH   SOLE   0 0 256,454
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 140 2,739 SH   SOLE   0 0 2,739
DANAHER CORP DEL COM 235851102 37 379 SH   SOLE   0 0 379
CASELLA WASTE SYS INC CL A 147448104 5 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER A 530307107 1 7 SH   SOLE   0 0 7
ISHARES INC MSCI SWEDEN ETF 464286756 1 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 181 1,581 SH   SOLE   0 0 1,581
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 21 SH   SOLE   0 0 21
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 38 600 SH   SOLE   0 0 600
NEXTERA ENERGY INC COM 65339F101 15 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 882 SH   SOLE   0 0 882
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 115 2,718 SH   SOLE   0 0 2,718
HUNT J B TRANS SVCS INC COM 445658107 7 56 SH   SOLE   0 0 56
TRAVELERS COMPANIES INC COM 89417E109 2 14 SH   SOLE   0 0 14
PRUDENTIAL FINL INC COM 744320102 8 81 SH   SOLE   0 0 81
MANNKIND CORP COM NEW 56400P706 0 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,789 71,471 SH   SOLE   0 0 71,471
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 262 SH   SOLE   0 0 262
TARGET CORP COM 87612E106 15 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 10 91 SH   SOLE   0 0 91
KRONOS WORLDWIDE INC COM 50105F105 1 50 SH   SOLE   0 0 50
KIMBALL ELECTRONICS INC COM 49428J109 2 93 SH   SOLE   0 0 93
TORONTO DOMINION BK ONT COM NEW 891160509 5 82 SH   SOLE   0 0 82
AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 42 SH   SOLE   0 0 42
AT&T INC COM 00206R102 329 10,258 SH   SOLE   0 0 10,258
ENDO INTL PLC SHS G30401106 1 125 SH   SOLE   0 0 125
MARTIN MARIETTA MATLS INC COM 573284106 3 13 SH   SOLE   0 0 13
BLUCORA INC COM 095229100 0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6 150 SH   SOLE   0 0 150
AMAZON COM INC COM 023135106 547 322 SH   SOLE   0 0 322
WILLIAMS COS INC DEL COM 969457100 12 459 SH   SOLE   0 0 459
SOUTHWEST AIRLS CO COM 844741108 42 821 SH   SOLE   0 0 821
UNDER ARMOUR INC CL C 904311206 5 237 SH   SOLE   0 0 237
ISHARES TR 10-20 YR TRS ETF 464288653 58 440 SH   SOLE   0 0 440
XCEL ENERGY INC COM 98389B100 97 2,133 SH   SOLE   0 0 2,133
CUSTOMERS BANCORP INC COM 23204G100 1 28 SH   SOLE   0 0 28
BLACK KNIGHT INC COM 09215C105 3 51 SH   SOLE   0 0 51
PALO ALTO NETWORKS INC COM 697435105 1 4 SH   SOLE   0 0 4
WORLD WRESTLING ENTMT INC CL A 98156Q108 1 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 7 22 SH   SOLE   0 0 22
APPLE INC COM 037833100 1,045 5,645 SH   SOLE   0 0 5,645
EXPRESS SCRIPTS HLDG CO COM 30219G108 15 195 SH   SOLE   0 0 195
REGENERON PHARMACEUTICALS COM 75886F107 11 33 SH   SOLE   0 0 33
BAIDU INC SPON ADR REP A 056752108 39 160 SH   SOLE   0 0 160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 6 SH   SOLE   0 0 6
LENNAR CORP CL A 526057104 1 24 SH   SOLE   0 0 24
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 17 150 SH   SOLE   0 0 150
ALLETE INC COM NEW 018522300 14 180 SH   SOLE   0 0 180
UNION PAC CORP COM 907818108 45 320 SH   SOLE   0 0 320
DELL TECHNOLOGIES INC COM CL V 24703L103 83 976 SH   SOLE   0 0 976
ISHARES TR MSCI UK ETF NEW 46435G334 8 223 SH   SOLE   0 0 223
QUALCOMM INC COM 747525103 27 482 SH   SOLE   0 0 482
ANADARKO PETE CORP COM 032511107 21 288 SH   SOLE   0 0 288
LOWES COS INC COM 548661107 17 178 SH   SOLE   0 0 178
WESBANCO INC COM 950810101 8 182 SH   SOLE   0 0 182
GNC HLDGS INC COM CL A 36191G107 0 101 SH   SOLE   0 0 101
TEXAS INSTRS INC COM 882508104 21 186 SH   SOLE   0 0 186
INTERCONTINENTAL EXCHANGE IN COM 45866F104 74 1,000 SH   SOLE   0 0 1,000
GLOBAL NET LEASE INC COM NEW 379378201 56 2,727 SH   SOLE   0 0 2,727
TOTAL S A SPONSORED ADR 89151E109 5 82 SH   SOLE   0 0 82
ORACLE CORP COM 68389X105 0 1 SH   SOLE   0 0 1
JOHNSON CTLS INTL PLC SHS G51502105 6 167 SH   SOLE   0 0 167
COLGATE PALMOLIVE CO COM 194162103 15 224 SH   SOLE   0 0 224
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH   SOLE   0 0 100
AMARIN CORP PLC SPONS ADR NEW 023111206 2 600 SH   SOLE   0 0 600
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 4 350 SH   SOLE   0 0 350
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 12 115 SH   SOLE   0 0 115
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 1 80 SH   SOLE   0 0 80
PRICE T ROWE GROUP INC COM 74144T108 26 224 SH   SOLE   0 0 224
PIMCO ETF TR INV GRD CRP BD 72201R817 7,109 70,858 SH   SOLE   0 0 70,858
TWITTER INC COM 90184L102 17 399 SH   SOLE   0 0 399
CUMMINS INC COM 231021106 2 18 SH   SOLE   0 0 18
LIBERTY GLOBAL PLC SHS CL C G5480U120 1 39 SH   SOLE   0 0 39
METTLER TOLEDO INTERNATIONAL COM 592688105 1 2 SH   SOLE   0 0 2
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 80 727 SH   SOLE   0 0 727
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 47 SH   SOLE   0 0 47
VANGUARD STAR FD VG TL INTL STK F 921909768 66 1,220 SH   SOLE   0 0 1,220
DELTA AIR LINES INC DEL COM NEW 247361702 79 1,590 SH   SOLE   0 0 1,590
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 142 1,044 SH   SOLE   0 0 1,044
EQT CORP COM 26884L109 106 1,925 SH   SOLE   0 0 1,925
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 47 1,418 SH   SOLE   0 0 1,418
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 38 382 SH   SOLE   0 0 382
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 62 SH   SOLE   0 0 62
BRIGGS & STRATTON CORP COM 109043109 2 87 SH   SOLE   0 0 87
BOEING CO COM 097023105 76 228 SH   SOLE   0 0 228
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,851 73,594 SH   SOLE   0 0 73,594
PROCTER AND GAMBLE CO COM 742718109 124 1,595 SH   SOLE   0 0 1,595
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,214 70,871 SH   SOLE   0 0 70,871
SUNTRUST BKS INC COM 867914103 5 70 SH   SOLE   0 0 70
PENNANTPARK FLOATING RATE CA COM 70806A106 1 88 SH   SOLE   0 0 88
IHS MARKIT LTD SHS G47567105 3 49 SH   SOLE   0 0 49
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 26 SH   SOLE   0 0 26
ISHARES TR EAFE SML CP ETF 464288273 4 66 SH   SOLE   0 0 66
HCP INC COM 40414L109 1 41 SH   SOLE   0 0 41
WISDOMTREE TR US TOTAL DIVIDND 97717W109 6 66 SH   SOLE   0 0 66
VANGUARD INDEX FDS GROWTH ETF 922908736 261 1,741 SH   SOLE   0 0 1,741
CBRE GROUP INC CL A 12504L109 3 55 SH   SOLE   0 0 55
BALCHEM CORP COM 057665200 13 135 SH   SOLE   0 0 135
ENTERPRISE PRODS PARTNERS L COM 293792107 10 362 SH   SOLE   0 0 362
CONSOLIDATED WATER CO INC ORD G23773107 1 96 SH   SOLE   0 0 96
PHILIP MORRIS INTL INC COM 718172109 50 624 SH   SOLE   0 0 624
ALPS ETF TR SECTR DIV DOGS 00162Q858 53 1,188 SH   SOLE   0 0 1,188
TRANSDIGM GROUP INC COM 893641100 5 15 SH   SOLE   0 0 15
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 9 SH   SOLE   0 0 9
KRANESHARES TR BOSERA MSCI CH 500767405 30 1,000 SH   SOLE   0 0 1,000
REPUBLIC FIRST BANCORP INC COM 760416107 16 2,050 SH   SOLE   0 0 2,050
WALMART INC COM 931142103 83 968 SH   SOLE   0 0 968
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 34 1,539 SH   SOLE   0 0 1,539
UNITED CONTL HLDGS INC COM 910047109 0 5 SH   SOLE   0 0 5
WISDOMTREE TR INDIA ERNGS FD 97717W422 3 104 SH   SOLE   0 0 104
INTEL CORP COM 458140100 254 5,101 SH   SOLE   0 0 5,101
FLEXSTEEL INDS INC COM 339382103 2 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 44 423 SH   SOLE   0 0 423
SHOE CARNIVAL INC COM 824889109 3 107 SH   SOLE   0 0 107
CINTAS CORP COM 172908105 157 848 SH   SOLE   0 0 848
DUKE ENERGY CORP NEW COM NEW 26441C204 48 606 SH   SOLE   0 0 606
ISHARES TR MSCI KLD400 SOC 464288570 29 287 SH   SOLE   0 0 287
V F CORP COM 918204108 1 9 SH   SOLE   0 0 9
IROBOT CORP COM 462726100 15 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,246 419,559 SH   SOLE   0 0 419,559
US BANCORP DEL COM NEW 902973304 1 26 SH   SOLE   0 0 26
UNITED TECHNOLOGIES CORP COM 913017109 11 91 SH   SOLE   0 0 91
SHERWIN WILLIAMS CO COM 824348106 20 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM 806857108 5 76 SH   SOLE   0 0 76
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19 122 SH   SOLE   0 0 122
NIKE INC CL B 654106103 17 209 SH   SOLE   0 0 209
BROWN & BROWN INC COM 115236101 2 55 SH   SOLE   0 0 55
ECHOSTAR CORP CL A 278768106 0 5 SH   SOLE   0 0 5
FOREST CITY RLTY TR INC COM CL A 345605109 0 18 SH   SOLE   0 0 18
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 2 SH   SOLE   0 0 2
SPDR SER TR PRTFLO S&P500 HI 78468R788 14 386 SH   SOLE   0 0 386
ISHARES TR JPMORGAN USD EMG 464288281 23 215 SH   SOLE   0 0 215
BANCO SANTANDER SA ADR 05964H105 0 33 SH   SOLE   0 0 33
AUTODESK INC COM 052769106 3 26 SH   SOLE   0 0 26
ROYAL GOLD INC COM 780287108 4 39 SH   SOLE   0 0 39
INTERPUBLIC GROUP COS INC COM 460690100 1 47 SH   SOLE   0 0 47
TWILIO INC CL A 90138F102 0 1 SH   SOLE   0 0 1
SORL AUTO PTS INC COM 78461U101 1 137 SH   SOLE   0 0 137
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,306 19,862 SH   SOLE   0 0 19,862
WEYERHAEUSER CO COM 962166104 7 193 SH   SOLE   0 0 193
CHICOS FAS INC COM 168615102 2 224 SH   SOLE   0 0 224
VIVINT SOLAR INC COM 92854Q106 2 500 SH   SOLE   0 0 500
GRANITE PT MTG TR INC COM 38741L107 0 16 SH   SOLE   0 0 16
SEI INVESTMENTS CO COM 784117103 0 2 SH   SOLE   0 0 2
MARKEL CORP COM 570535104 4 4 SH   SOLE   0 0 4
HEMISPHERX BIOPHARMA INC COM NEW 42366C301 0 342 SH   SOLE   0 0 342
ADVANSIX INC COM 00773T101 1 15 SH   SOLE   0 0 15
ISHARES TR RUS 2000 GRW ETF 464287648 5 23 SH   SOLE   0 0 23
ISHARES TR CORE MSCI TOTAL 46432F834 814 13,536 SH   SOLE   0 0 13,536
COMCAST CORP NEW CL A 20030N101 18 540 SH   SOLE   0 0 540
VERISK ANALYTICS INC COM 92345Y106 3 24 SH   SOLE   0 0 24
FULGENT GENETICS INC COM 359664109 1 250 SH   SOLE   0 0 250
INGREDION INC COM 457187102 11 100 SH   SOLE   0 0 100
GENTEX CORP COM 371901109 9 408 SH   SOLE   0 0 408
FEDEX CORP COM 31428X106 16 70 SH   SOLE   0 0 70
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 15 SH   SOLE   0 0 15
ISHARES TR CORE S&P US VLU 464287663 5 102 SH   SOLE   0 0 102
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 351 SH   SOLE   0 0 351
SHOPIFY INC CL A 82509L107 1 8 SH   SOLE   0 0 8
ISHARES TR CORE S&P US GWT 464287671 4 73 SH   SOLE   0 0 73
AMERICAN INTL GROUP INC COM NEW 026874784 19 360 SH   SOLE   0 0 360
CABOT CORP COM 127055101 159 2,573 SH   SOLE   0 0 2,573
GLOBAL X FDS SOCIAL MED ETF 37950E416 6 177 SH   SOLE   0 0 177
ISHARES TR US TREAS BD ETF 46429B267 3 131 SH   SOLE   0 0 131
SOUTH JERSEY INDS INC COM 838518108 5 160 SH   SOLE   0 0 160
EXXON MOBIL CORP COM 30231G102 138 1,666 SH   SOLE   0 0 1,666
ISHARES TR 1 3 YR TREAS BD 464287457 19 233 SH   SOLE   0 0 233
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 882 SH   SOLE   0 0 882
CISCO SYS INC COM 17275R102 11 262 SH   SOLE   0 0 262
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 8,115 155,966 SH   SOLE   0 0 155,966
GCI LIBERTY INC COM CLASS A 36164V305 1 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS ENERGY ETF 92204A306 27 260 SH   SOLE   0 0 260
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 1 15 SH   SOLE   0 0 15
JPMORGAN CHASE & CO COM 46625H100 35 337 SH   SOLE   0 0 337
FIREEYE INC COM 31816Q101 2 100 SH   SOLE   0 0 100
CORNING INC COM 219350105 22 811 SH   SOLE   0 0 811
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1,608 60,639 SH   SOLE   0 0 60,639
ISHARES INC CORE MSCI EMKT 46434G103 238 4,537 SH   SOLE   0 0 4,537
UNITED BANKSHARES INC WEST V COM 909907107 9 254 SH   SOLE   0 0 254
ISHARES TR BARCLAYS 7 10 YR 464287440 32 314 SH   SOLE   0 0 314
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 349 SH   SOLE   0 0 349
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 5 317 SH   SOLE   0 0 317
SYSCO CORP COM 871829107 136 1,985 SH   SOLE   0 0 1,985
ISHARES TR FLTG RATE NT ETF 46429B655 16 321 SH   SOLE   0 0 321
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 54 289 SH   SOLE   0 0 289
CARNIVAL CORP UNIT 99/99/9999 143658300 5 86 SH   SOLE   0 0 86
LUMENTUM HLDGS INC COM 55024U109 1 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2 24 SH   SOLE   0 0 24
COLONY CR REAL ESTATE INC COM CL A 19625T101 149 7,203 SH   SOLE   0 0 7,203
FORTINET INC COM 34959E109 6 100 SH   SOLE   0 0 100
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 37 1,359 SH   SOLE   0 0 1,359
MICROCHIP TECHNOLOGY INC COM 595017104 2 23 SH   SOLE   0 0 23
ABBVIE INC COM 00287Y109 254 2,742 SH   SOLE   0 0 2,742
AMBEV SA SPONSORED ADR 02319V103 4 880 SH   SOLE   0 0 880
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 186 997 SH   SOLE   0 0 997
INVESCO INDIA EXCHG TRED FD INDIA ETF 46137R109 161 6,533 SH   SOLE   0 0 6,533
VANGUARD INDEX FDS VALUE ETF 922908744 126 1,215 SH   SOLE   0 0 1,215
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 19 SH   SOLE   0 0 19
SIEBERT FINL CORP COM 826176109 2 146 SH   SOLE   0 0 146
VALEANT PHARMACEUTICALS INTL COM 91911K102 23 1,000 SH   SOLE   0 0 1,000
EATON CORP PLC SHS G29183103 1 10 SH   SOLE   0 0 10
DIAGEO P L C SPON ADR NEW 25243Q205 16 108 SH   SOLE   0 0 108
UNDER ARMOUR INC CL A 904311107 1 55 SH   SOLE   0 0 55
HERSHEY CO COM 427866108 1 6 SH   SOLE   0 0 6
GLOBAL X FDS GLBX MSCI COLUM 37950E200 0 45 SH   SOLE   0 0 45
DENTSPLY SIRONA INC COM 24906P109 2 47 SH   SOLE   0 0 47
WOLVERINE WORLD WIDE INC COM 978097103 0 8 SH   SOLE   0 0 8
STURM RUGER & CO INC COM 864159108 2 37 SH   SOLE   0 0 37
CHEVRON CORP NEW COM 166764100 43 340 SH   SOLE   0 0 340
AETNA INC NEW COM 00817Y108 29 159 SH   SOLE   0 0 159
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,056 9,769 SH   SOLE   0 0 9,769
ARCH CAP GROUP LTD ORD G0450A105 1 54 SH   SOLE   0 0 54
ACUITY BRANDS INC COM 00508Y102 23 200 SH   SOLE   0 0 200
CINEMARK HOLDINGS INC COM 17243V102 3 76 SH   SOLE   0 0 76
PROSHARES TR ULT R/EST NEW 74347X625 1 8 SH   SOLE   0 0 8
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30 842 SH   SOLE   0 0 842
PRINCIPAL FINL GROUP INC COM 74251V102 36 676 SH   SOLE   0 0 676
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1 193 SH   SOLE   0 0 193
GERON CORP COM 374163103 7 2,000 SH   SOLE   0 0 2,000
KAR AUCTION SVCS INC COM 48238T109 0 8 SH   SOLE   0 0 8
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 0 16 SH   SOLE   0 0 16
FRANCO NEVADA CORP COM 351858105 166 2,278 SH   SOLE   0 0 2,278
WELLTOWER INC COM 95040Q104 2 30 SH   SOLE   0 0 30
ISHARES TR US CR BD ETF 464288620 21 200 SH   SOLE   0 0 200
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 519 SH   SOLE   0 0 519
PATTERSON COMPANIES INC COM 703395103 191 8,425 SH   SOLE   0 0 8,425
TERADATA CORP DEL COM 88076W103 16 388 SH   SOLE   0 0 388
EAGLE PHARMACEUTICALS INC COM 269796108 8 100 SH   SOLE   0 0 100
AMERIGAS PARTNERS L P UNIT L P INT 030975106 16 390 SH   SOLE   0 0 390
IQIYI INC SPONSORED ADS 46267X108 4 131 SH   SOLE   0 0 131
KEYSIGHT TECHNOLOGIES INC COM 49338L103 60 1,023 SH   SOLE   0 0 1,023
VANGUARD INDEX FDS MID CAP ETF 922908629 53 334 SH   SOLE   0 0 334
VANGUARD INDEX FDS SML CP GRW ETF 922908595 64 365 SH   SOLE   0 0 365
LIMELIGHT NETWORKS INC COM 53261M104 4 1,000 SH   SOLE   0 0 1,000
HOWARD HUGHES CORP COM 44267D107 1 9 SH   SOLE   0 0 9
QURATE RETAIL INC COM SER A 74915M100 12 585 SH   SOLE   0 0 585
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,396 37,914 SH   SOLE   0 0 37,914
ISHARES TR NORTH AMERN NAT 464287374 1 28 SH   SOLE   0 0 28
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,018 264,153 SH   SOLE   0 0 264,153
KIMBERLY CLARK CORP COM 494368103 89 842 SH   SOLE   0 0 842
F M C CORP COM NEW 302491303 23 255 SH   SOLE   0 0 255
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
QUALITY CARE PPTYS INC COM 747545101 0 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DAILY IND BUL 3X 25490K331 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 34 SH   SOLE   0 0 34
PARK HOTELS RESORTS INC COM 700517105 1 21 SH   SOLE   0 0 21
BONANZA CREEK ENERGY INC COM NEW 097793400 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 62 SH   SOLE   0 0 62
SYMANTEC CORP COM 871503108 7 360 SH   SOLE   0 0 360
SPDR SER TR NUVEEN BRC MUNIC 78468R721 4,511 94,016 SH   SOLE   0 0 94,016
ISHARES TR INTRMD CR BD ETF 464288638 28 259 SH   SOLE   0 0 259
HASBRO INC COM 418056107 53 572 SH   SOLE   0 0 572
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 21 496 SH   SOLE   0 0 496
MONDELEZ INTL INC CL A 609207105 26 623 SH   SOLE   0 0 623
AMERCO COM 023586100 1 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1 20 SH   SOLE   0 0 20
SQUARE INC CL A 852234103 8 130 SH   SOLE   0 0 130
VISA INC COM CL A 92826C839 113 853 SH   SOLE   0 0 853
AON PLC SHS CL A G0408V102 3 22 SH   SOLE   0 0 22
ISHARES TR NASDAQ BIOTECH 464287556 2 21 SH   SOLE   0 0 21
GILEAD SCIENCES INC COM 375558103 45 630 SH   SOLE   0 0 630
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3,539 52,991 SH   SOLE   0 0 52,991
PPL CORP COM 69351T106 5 160 SH   SOLE   0 0 160
ALKERMES PLC SHS G01767105 0 2 SH   SOLE   0 0 2
VULCAN MATLS CO COM 929160109 2 14 SH   SOLE   0 0 14
BRIGHTHOUSE FINL INC COM 10922N103 1 14 SH   SOLE   0 0 14
NXP SEMICONDUCTORS N V COM N6596X109 7 67 SH   SOLE   0 0 67
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,454 467,596 SH   SOLE   0 0 467,596
PROSHARES TR S&P 500 DV ARIST 74348A467 50 804 SH   SOLE   0 0 804
ISHARES TR IBOXX INV CP ETF 464287242 23 197 SH   SOLE   0 0 197
HERCULES CAPITAL INC COM 427096508 6 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 3 12 SH   SOLE   0 0 12
XENCOR INC COM 98401F105 69 1,855 SH   SOLE   0 0 1,855
ISHARES TR RUS 1000 VAL ETF 464287598 47 388 SH   SOLE   0 0 388
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 16 553 SH   SOLE   0 0 553
ISHARES TR 3 7 YR TREAS BD 464288661 5 38 SH   SOLE   0 0 38
VIACOM INC NEW CL A 92553P102 1 33 SH   SOLE   0 0 33
FACEBOOK INC CL A 30303M102 124 640 SH   SOLE   0 0 640
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 61 2,345 SH   SOLE   0 0 2,345
QUEST DIAGNOSTICS INC COM 74834L100 0 2 SH   SOLE   0 0 2
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 158 SH   SOLE   0 0 158
PROSHARES TR RUSS 2000 DIVD 74347B698 1 14 SH   SOLE   0 0 14
TJX COS INC NEW COM 872540109 12 126 SH   SOLE   0 0 126
SONOMA PHARMACEUTICALS INC COM 83558L105 0 71 SH   SOLE   0 0 71
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 0 35 SH   SOLE   0 0 35
PROGRESSIVE CORP OHIO COM 743315103 2 29 SH   SOLE   0 0 29
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 19 340 SH   SOLE   0 0 340
HARLEY DAVIDSON INC COM 412822108 27 630 SH   SOLE   0 0 630
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,803 744,585 SH   SOLE   0 0 744,585
ISHARES TR MRGSTR MD CP ETF 464288208 35 188 SH   SOLE   0 0 188
SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 33 SH   SOLE   0 0 33
COLFAX CORP COM 194014106 2 51 SH   SOLE   0 0 51
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25 361 SH   SOLE   0 0 361
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 7 SH   SOLE   0 0 7
PEOPLES UNITED FINANCIAL INC COM 712704105 43 2,400 SH   SOLE   0 0 2,400
DBX ETF TR XTRACK USD HIGH 233051432 1 20 SH   SOLE   0 0 20
ISHARES TR CORE S&P TTL STK 464287150 24 390 SH   SOLE   0 0 390
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 5,666 SH   SOLE   0 0 5,666
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,819 9,956 SH   SOLE   0 0 9,956
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 97 2,044 SH   SOLE   0 0 2,044
ISHARES TR PHLX SEMICND ETF 464287523 4 24 SH   SOLE   0 0 24
FNB CORP PA COM 302520101 13 966 SH   SOLE   0 0 966
ISHARES INC MSCI EURZONE ETF 464286608 93 2,268 SH   SOLE   0 0 2,268
ISHARES TR MSCI INDIA SM CP 46429B614 1 20 SH   SOLE   0 0 20
EXELON CORP COM 30161N101 21 500 SH   SOLE   0 0 500
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 11 204 SH   SOLE   0 0 204
ISHARES TR RUS MDCP VAL ETF 464287473 23 263 SH   SOLE   0 0 263
OFFICE DEPOT INC COM 676220106 1 450 SH   SOLE   0 0 450
OSI ETF TR OSHARES FTSE 67110P100 3 127 SH   SOLE   0 0 127
COPART INC COM 217204106 2 41 SH   SOLE   0 0 41
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9 295 SH   SOLE   0 0 295
TWENTY FIRST CENTY FOX INC CL B 90130A200 21 432 SH   SOLE   0 0 432
ANSYS INC COM 03662Q105 0 2 SH   SOLE   0 0 2
LILLY ELI & CO COM 532457108 15 174 SH   SOLE   0 0 174
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 12 147 SH   SOLE   0 0 147
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 965 19,588 SH   SOLE   0 0 19,588
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 72 SH   SOLE   0 0 72
PJT PARTNERS INC COM CL A 69343T107 0 1 SH   SOLE   0 0 1
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1 14 SH   SOLE   0 0 14
WALGREENS BOOTS ALLIANCE INC COM 931427108 18 305 SH   SOLE   0 0 305
VANGUARD INDEX FDS SMALL CP ETF 922908751 92 594 SH   SOLE   0 0 594
KKR & CO L P DEL COM UNITS 48248M102 0 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 16 SH   SOLE   0 0 16
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4 41 SH   SOLE   0 0 41
VERISIGN INC COM 92343E102 3 19 SH   SOLE   0 0 19
CITIGROUP INC COM NEW 172967424 89 1,326 SH   SOLE   0 0 1,326
NORFOLK SOUTHERN CORP COM 655844108 4 29 SH   SOLE   0 0 29
UNUM GROUP COM 91529Y106 10 280 SH   SOLE   0 0 280
ISHARES INC MSCI BRAZIL ETF 464286400 1 19 SH   SOLE   0 0 19
SSGA ACTIVE ETF TR MFS SYS GWT EQ 78467V889 1 11 SH   SOLE   0 0 11
TRANSUNION COM 89400J107 2 26 SH   SOLE   0 0 26
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 279 SH   SOLE   0 0 279
UNITI GROUP INC COM 91325V108 0 4 SH   SOLE   0 0 4
ISHARES TR CORE US AGGBD ET 464287226 761 7,156 SH   SOLE   0 0 7,156
DOWDUPONT INC COM 26078J100 181 2,750 SH   SOLE   0 0 2,750
ALTRIA GROUP INC COM 02209S103 42 737 SH   SOLE   0 0 737
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20 55 SH   SOLE   0 0 55
MERCADOLIBRE INC COM 58733R102 2 6 SH   SOLE   0 0 6
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 18 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P DIVID ETF 78464A763 125 1,347 SH   SOLE   0 0 1,347
PNC FINL SVCS GROUP INC COM 693475105 11 83 SH   SOLE   0 0 83
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 1 28 SH   SOLE   0 0 28
ISHARES TR US AER DEF ETF 464288760 1 4 SH   SOLE   0 0 4
SKYWORKS SOLUTIONS INC COM 83088M102 29 298 SH   SOLE   0 0 298
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 307 SH   SOLE   0 0 307
AMDOCS LTD SHS G02602103 3 45 SH   SOLE   0 0 45
EPR PPTYS COM SH BEN INT 26884U109 2 38 SH   SOLE   0 0 38
CARA THERAPEUTICS INC COM 140755109 1 27 SH   SOLE   0 0 27
HOME DEPOT INC COM 437076102 124 633 SH   SOLE   0 0 633
HUMANA INC COM 444859102 21 71 SH   SOLE   0 0 71
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,132 22,304 SH   SOLE   0 0 22,304
BIOLINERX LTD SPONSORED ADR 09071M106 3 3,800 SH   SOLE   0 0 3,800
SMUCKER J M CO COM NEW 832696405 5 50 SH   SOLE   0 0 50
ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH   SOLE   0 0 1
METLIFE INC COM 59156R108 20 469 SH   SOLE   0 0 469
ARRAY BIOPHARMA INC COM 04269X105 0 18 SH   SOLE   0 0 18
ISHARES TR IBOXX HI YD ETF 464288513 44 514 SH   SOLE   0 0 514
SUNCOR ENERGY INC NEW COM 867224107 1 26 SH   SOLE   0 0 26
MAIN STREET CAPITAL CORP COM 56035L104 6 155 SH   SOLE   0 0 155
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 12 SH   SOLE   0 0 12
FORD MTR CO DEL COM PAR $0.01 345370860 6 515 SH   SOLE   0 0 515
WASTE MGMT INC DEL COM 94106L109 1 9 SH   SOLE   0 0 9
ISHARES TR S&P 500 GRWT ETF 464287309 27 166 SH   SOLE   0 0 166
PROSHARES TR DJ BRKFLD GLB 74347B508 2 44 SH   SOLE   0 0 44
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1 4 SH   SOLE   0 0 4
VERIZON COMMUNICATIONS INC COM 92343V104 135 2,681 SH   SOLE   0 0 2,681
NETFLIX INC COM 64110L106 56 143 SH   SOLE   0 0 143
SPDR SER TR SPDR BLOOMBERG 78468R663 47 511 SH   SOLE   0 0 511
AMGEN INC COM 031162100 65 353 SH   SOLE   0 0 353
CSX CORP COM 126408103 45 704 SH   SOLE   0 0 704
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97 881 SH   SOLE   0 0 881
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 34 SH   SOLE   0 0 34
GUIDEWIRE SOFTWARE INC COM 40171V100 2 25 SH   SOLE   0 0 25
DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH   SOLE   0 0 12
TATA MTRS LTD SPONSORED ADR 876568502 4 214 SH   SOLE   0 0 214
LOCKHEED MARTIN CORP COM 539830109 312 1,054 SH   SOLE   0 0 1,054
WELLS FARGO CO NEW COM 949746101 42 758 SH   SOLE   0 0 758
SOUTHERN CO COM 842587107 47 1,012 SH   SOLE   0 0 1,012
FIDELITY NATL INFORMATION SV COM 31620M106 14 132 SH   SOLE   0 0 132
INVESCO QQQ TR UNIT SER 1 46090E103 8 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US TIPS ETF 808524870 560 10,193 SH   SOLE   0 0 10,193
COCA COLA CO COM 191216100 18 419 SH   SOLE   0 0 419
INTERNATIONAL BUSINESS MACHS COM 459200101 429 3,072 SH   SOLE   0 0 3,072
CANADIAN NATL RY CO COM 136375102 9 116 SH   SOLE   0 0 116
SPDR SERIES TRUST S&P REGL BKG 78464A698 6 97 SH   SOLE   0 0 97
ECOLAB INC COM 278865100 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 239 4,367 SH   SOLE   0 0 4,367
3M CO COM 88579Y101 137 695 SH   SOLE   0 0 695
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 4,062 222,084 SH   SOLE   0 0 222,084
CAMPBELL SOUP CO COM 134429109 0 10 SH   SOLE   0 0 10
CORPORATE CAP TR INC COM 219880101 15 984 SH   SOLE   0 0 984
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 12 183 SH   SOLE   0 0 183
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213 853 SH   SOLE   0 0 853
BANCO SANTANDER S A SPONSORED ADR B 05969B103 1 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 329 959 SH   SOLE   0 0 959
TESARO INC COM 881569107 7 164 SH   SOLE   0 0 164
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 55 708 SH   SOLE   0 0 708
ISHARES INC MSCI SWITZERLAND 464286749 3 87 SH   SOLE   0 0 87
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 10 SH   SOLE   0 0 10
RESTAURANT BRANDS INTL INC COM 76131D103 4 67 SH   SOLE   0 0 67
ISHARES TR CORE MSCI EAFE 46432F842 4 71 SH   SOLE   0 0 71
ISHARES TR CORE S&P MCP ETF 464287507 84 429 SH   SOLE   0 0 429
ISHARES TR RUS 1000 ETF 464287622 8 55 SH   SOLE   0 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 20 363 SH   SOLE   0 0 363
NVIDIA CORP COM 67066G104 10 41 SH   SOLE   0 0 41
TYSON FOODS INC CL A 902494103 18 262 SH   SOLE   0 0 262
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 4 95 SH   SOLE   0 0 95
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE   0 0 10
ISHARES TR S&P 500 VAL ETF 464287408 1 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105 58 962 SH   SOLE   0 0 962
ISHARES TR RUS MID CAP ETF 464287499 53 248 SH   SOLE   0 0 248
ISHARES TR S&P US PFD STK 464288687 9 230 SH   SOLE   0 0 230
ISHARES TR DOW JONES US ETF 464287846 21 155 SH   SOLE   0 0 155
ALLSTATE CORP COM 020002101 9 100 SH   SOLE   0 0 100
ARES CAP CORP COM 04010L103 0 11 SH   SOLE   0 0 11
EVOKE PHARMA INC COM 30049G104 0 18 SH   SOLE   0 0 18
TREVENA INC COM 89532E109 0 52 SH   SOLE   0 0 52
CURIS INC COM NEW 231269200 0 7 SH   SOLE   0 0 7
STARBUCKS CORP COM 855244109 21 430 SH   SOLE   0 0 430
ISHARES TR MSCI EMG MKT ETF 464287234 87 2,004 SH   SOLE   0 0 2,004
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 30 SH   SOLE   0 0 30
FLEXION THERAPEUTICS INC COM 33938J106 2 90 SH   SOLE   0 0 90
ADIENT PLC ORD SHS G0084W101 1 16 SH   SOLE   0 0 16
MICROSOFT CORP COM 594918104 277 2,805 SH   SOLE   0 0 2,805
ISHARES TR RUS 1000 GRW ETF 464287614 164 1,142 SH   SOLE   0 0 1,142
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28,449 437,737 SH   SOLE   0 0 437,737
PROSHARES TR ULTRA FNCLS NEW 74347X633 2 42 SH   SOLE   0 0 42
ISHARES TR RUSSELL 2000 ETF 464287655 109 665 SH   SOLE   0 0 665
VANGUARD GROUP DIV APP ETF 921908844 118 1,163 SH   SOLE   0 0 1,163
CANOPY GROWTH CORP COM 138035100 6 206 SH   SOLE   0 0 206
SHIRE PLC SPONSORED ADR 82481R106 1 5 SH   SOLE   0 0 5
ISHARES INC MSCI COLMBIA ETF 46434G202 0 32 SH   SOLE   0 0 32
BANK NEW YORK MELLON CORP COM 064058100 75 1,398 SH   SOLE   0 0 1,398
GENERAL MLS INC COM 370334104 11 242 SH   SOLE   0 0 242
CDK GLOBAL INC COM 12508E101 1 10 SH   SOLE   0 0 10
UNILEVER PLC SPON ADR NEW 904767704 8 144 SH   SOLE   0 0 144
ALLERGAN PLC SHS G0177J108 3 18 SH   SOLE   0 0 18
LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 46 SH   SOLE   0 0 46
ISHARES TR 1 3 YR CR BD ETF 464288646 18 172 SH   SOLE   0 0 172
CHENIERE ENERGY INC COM NEW 16411R208 3 53 SH   SOLE   0 0 53
ORGANOVO HLDGS INC COM 68620A104 0 175 SH   SOLE   0 0 175
JEFFERIES FINL GROUP INC COM 47233W109 5 200 SH   SOLE   0 0 200
TURTLE BEACH CORP COM NEW 900450206 1 47 SH   SOLE   0 0 47
DAVE & BUSTERS ENTMT INC COM 238337109 0 3 SH   SOLE   0 0 3
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 1 32 SH   SOLE   0 0 32
NATIONAL GRID PLC SPONSORED ADR NE 636274409 13 233 SH   SOLE   0 0 233
ENBRIDGE INC COM 29250N105 22 606 SH   SOLE   0 0 606
ALPHABET INC CAP STK CL A 02079K305 64 57 SH   SOLE   0 0 57
MCDONALDS CORP COM 580135101 107 680 SH   SOLE   0 0 680
GOPRO INC CL A 38268T103 0 51 SH   SOLE   0 0 51
ANTHEM INC COM 036752103 1 6 SH   SOLE   0 0 6
FASTENAL CO COM 311900104 1 13 SH   SOLE   0 0 13
HD SUPPLY HLDGS INC COM 40416M105 107 2,485 SH   SOLE   0 0 2,485
UNISYS CORP COM NEW 909214306 1 100 SH   SOLE   0 0 100
ALEXION PHARMACEUTICALS INC COM 015351109 2 17 SH   SOLE   0 0 17
NOVARTIS A G SPONSORED ADR 66987V109 12 155 SH   SOLE   0 0 155
PERSPECTA INC COM 715347100 2 76 SH   SOLE   0 0 76
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 0 4 SH   SOLE   0 0 4
CARMAX INC COM 143130102 4 57 SH   SOLE   0 0 57
MSCI INC COM 55354G100 1 4 SH   SOLE   0 0 4
SYNCHRONY FINL COM 87165B103 1 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1 19 SH   SOLE   0 0 19
MARRIOTT INTL INC NEW CL A 571903202 177 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR EUROPE SMCP DV 97717W869 20 300 SH   SOLE   0 0 300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40 405 SH   SOLE   0 0 405
GENERAL DYNAMICS CORP COM 369550108 15 78 SH   SOLE   0 0 78
PROSHARES TR II SHT VIX ST TRM 74347W627 0 39 SH   SOLE   0 0 39
CERNER CORP COM 156782104 3 50 SH   SOLE   0 0 50
MONGODB INC CL A 60937P106 0 3 SH   SOLE   0 0 3
AMERICAN RAILCAR INDS INC COM 02916P103 8 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18 214 SH   SOLE   0 0 214
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 115 SH   SOLE   0 0 115
ISHARES TR CORE 1 5 YR USD 46432F859 42 846 SH   SOLE   0 0 846
SPRINT CORP COM SER 1 85207U105 1 200 SH   SOLE   0 0 200
ISHARES INC MSCI STH KOR ETF 464286772 0 2 SH   SOLE   0 0 2
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 0 10 SH   SOLE   0 0 10
MOTOROLA SOLUTIONS INC COM NEW 620076307 80 691 SH   SOLE   0 0 691
APPLIED MATLS INC COM 038222105 18 389 SH   SOLE   0 0 389
OVERSTOCK COM INC DEL COM 690370101 2 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100 8 203 SH   SOLE   0 0 203
ISHARES TR MBS ETF 464288588 94 902 SH   SOLE   0 0 902
BIOMARIN PHARMACEUTICAL INC COM 09061G101 20 210 SH   SOLE   0 0 210
PHILLIPS 66 COM 718546104 2 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,626 96,158 SH   SOLE   0 0 96,158
VERTEX PHARMACEUTICALS INC COM 92532F100 17 102 SH   SOLE   0 0 102
CELGENE CORP COM 151020104 526 6,629 SH   SOLE   0 0 6,629
MACYS INC COM 55616P104 3 75 SH   SOLE   0 0 75
ANNALY CAP MGMT INC COM 035710409 0 7 SH   SOLE   0 0 7
BANKUNITED INC COM 06652K103 1 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45 911 SH   SOLE   0 0 911
HONEYWELL INTL INC COM 438516106 117 814 SH   SOLE   0 0 814
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1,319 23,360 SH   SOLE   0 0 23,360
ISHARES TR 20 YR TR BD ETF 464287432 8 68 SH   SOLE   0 0 68
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 2,774 SH   SOLE   0 0 2,774
HALLIBURTON CO COM 406216101 14 318 SH   SOLE   0 0 318
SIRIUS XM HLDGS INC COM 82968B103 1 154 SH   SOLE   0 0 154
ISHARES TR RUS MD CP GR ETF 464287481 36 287 SH   SOLE   0 0 287
FIDELITY MSCI RL EST ETF 316092857 7 305 SH   SOLE   0 0 305
HOST HOTELS & RESORTS INC COM 44107P104 25 1,207 SH   SOLE   0 0 1,207
AGILENT TECHNOLOGIES INC COM 00846U101 158 2,559 SH   SOLE   0 0 2,559
ISHARES TR NA TEC SFTWR ETF 464287515 23 126 SH   SOLE   0 0 126
CANADIAN PAC RY LTD COM 13645T100 6 32 SH   SOLE   0 0 32
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1 14 SH   SOLE   0 0 14
ALPS ETF TR INTL SEC DV DOG 00162Q718 0 5 SH   SOLE   0 0 5
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,020 21,247 SH   SOLE   0 0 21,247
ISHARES TR MSCI EAFE ETF 464287465 182 2,719 SH   SOLE   0 0 2,719
ACETO CORP COM 004446100 0 12 SH   SOLE   0 0 12
MATADOR RES CO COM 576485205 87 2,908 SH   SOLE   0 0 2,908
WISDOMTREE TR US MIDCAP DIVID 97717W505 1 16 SH   SOLE   0 0 16
SPDR SER TR SPDR S&P 500 ETF 78468R796 29 442 SH   SOLE   0 0 442
MYOVANT SCIENCES LTD COM G637AM102 1 35 SH   SOLE   0 0 35
DXC TECHNOLOGY CO COM 23355L106 32 393 SH   SOLE   0 0 393
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1 45 SH   SOLE   0 0 45
KROGER CO COM 501044101 1 40 SH   SOLE   0 0 40
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 6 SH   SOLE   0 0 6
ALPHABET INC CAP STK CL C 02079K107 220 197 SH   SOLE   0 0 197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41 963 SH   SOLE   0 0 963
SPDR SER TR PORTFOLIO SM ETF 78468R853 1 30 SH   SOLE   0 0 30
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 263 SH   SOLE   0 0 263
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 10 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM 291011104 9 133 SH   SOLE   0 0 133
CATERPILLAR INC DEL COM 149123101 63 461 SH   SOLE   0 0 461
SPOTIFY TECHNOLOGY S A SHS L8681T102 8 50 SH   SOLE   0 0 50
UNITED PARCEL SERVICE INC CL B 911312106 16 155 SH   SOLE   0 0 155
ARATANA THERAPEUTICS INC COM 03874P101 7 1,665 SH   SOLE   0 0 1,665
ISHARES TR CORE S&P500 ETF 464287200 131 479 SH   SOLE   0 0 479
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10 124 SH   SOLE   0 0 124
LAM RESEARCH CORP COM 512807108 6 35 SH   SOLE   0 0 35
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 62 725 SH   SOLE   0 0 725
BAXTER INTL INC COM 071813109 13 179 SH   SOLE   0 0 179
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 6 82 SH   SOLE   0 0 82
LEIDOS HLDGS INC COM 525327102 2 41 SH   SOLE   0 0 41
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 120 SH   SOLE   0 0 120
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 6 95 SH   SOLE   0 0 95
CONOCOPHILLIPS COM 20825C104 2 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104 26 564 SH   SOLE   0 0 564
HP INC COM 40434L105 35 1,531 SH   SOLE   0 0 1,531
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 62 SH   SOLE   0 0 62
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 203 SH   SOLE   0 0 203
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1 31 SH   SOLE   0 0 31
GARTNER INC COM 366651107 4 29 SH   SOLE   0 0 29
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 56 705 SH   SOLE   0 0 705
BLACKROCK INC COM 09247X101 3 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT PE 33733E880 0 3 SH   SOLE   0 0 3
DBX ETF TR XTRACK MUN INFRA 233051705 1,150 43,367 SH   SOLE   0 0 43,367
BIOGEN INC COM 09062X103 190 653 SH   SOLE   0 0 653
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 20 SH   SOLE   0 0 20
MOHAWK INDS INC COM 608190104 2 8 SH   SOLE   0 0 8
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 25 SH   SOLE   0 0 25
STORE CAP CORP COM 862121100 1 19 SH   SOLE   0 0 19
ISHARES TR GLOBAL TECH ETF 464287291 2 10 SH   SOLE   0 0 10
ALTISOURCE ASSET MGMT CORP COM 02153X108 0 5 SH   SOLE   0 0 5
INTUIT COM 461202103 0 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448 14 299 SH   SOLE   0 0 299
BANK AMER CORP COM 060505104 92 3,264 SH   SOLE   0 0 3,264
EQUINIX INC COM PAR $0.001 29444U700 24 55 SH   SOLE   0 0 55
QUIDEL CORP COM 74838J101 196 2,950 SH   SOLE   0 0 2,950
ISHARES INC MSCI JPN ETF NEW 46434G822 6 110 SH   SOLE   0 0 110
AMBARELLA INC SHS G037AX101 11 275 SH   SOLE   0 0 275
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 36 225 SH   SOLE   0 0 225
MOODYS CORP COM 615369105 5 31 SH   SOLE   0 0 31
KRAFT HEINZ CO COM 500754106 1 18 SH   SOLE   0 0 18
NUTRIEN LTD COM 67077M108 1 18 SH   SOLE   0 0 18
PAYPAL HLDGS INC COM 70450Y103 42 504 SH   SOLE   0 0 504
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 2,329 SH   SOLE   0 0 2,329
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 72 535 SH   SOLE   0 0 535
KVH INDS INC COM 482738101 10 724 SH   SOLE   0 0 724
DUNKIN BRANDS GROUP INC COM 265504100 32 462 SH   SOLE   0 0 462
DBX ETF TR XTRACK MSCI JAPN 233051507 3 65 SH   SOLE   0 0 65
DOLLAR GEN CORP NEW COM 256677105 1 15 SH   SOLE   0 0 15
M & T BK CORP COM 55261F104 1 5 SH   SOLE   0 0 5
TENGASCO INC COM PAR 88033R502 0 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 102 1,863 SH   SOLE   0 0 1,863
AIR PRODS & CHEMS INC COM 009158106 15 96 SH   SOLE   0 0 96
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 696 30,391 SH   SOLE   0 0 30,391
SPDR SER TR MSCI USA STRTGIC 78468R812 18 236 SH   SOLE   0 0 236
INDIA FD INC COM 454089103 3 124 SH   SOLE   0 0 124
AES CORP COM 00130H105 17 1,261 SH   SOLE   0 0 1,261
SPECTRUM PHARMACEUTICALS INC COM 84763A108 30 1,450 SH   SOLE   0 0 1,450
LULULEMON ATHLETICA INC COM 550021109 1 10 SH   SOLE   0 0 10
ARISTA NETWORKS INC COM 040413106 26 100 SH   SOLE   0 0 100
REGAL BELOIT CORP COM 758750103 4 54 SH   SOLE   0 0 54
S&P GLOBAL INC COM 78409V104 83 405 SH   SOLE   0 0 405
SPDR GOLD TRUST GOLD SHS 78463V107 46 384 SH   SOLE   0 0 384
ISHARES INC MSCI CDA ETF 464286509 5 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8 145 SH   SOLE   0 0 145
MICHAEL KORS HLDGS LTD SHS G60754101 2 27 SH   SOLE   0 0 27
KIMBALL INTL INC CL B 494274103 2 124 SH   SOLE   0 0 124
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 0 7 SH   SOLE   0 0 7
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 245 2,132 SH   SOLE   0 0 2,132
SEAGATE TECHNOLOGY PLC SHS G7945M107 13 235 SH   SOLE   0 0 235
TELADOC INC COM 87918A105 4 69 SH   SOLE   0 0 69
ISHARES INC MSCI PAC JP ETF 464286665 8 172 SH   SOLE   0 0 172
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,163 147,400 SH   SOLE   0 0 147,400
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,884 190,848 SH   SOLE   0 0 190,848
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 129 SH   SOLE   0 0 129
JOHNSON & JOHNSON COM 478160104 243 2,002 SH   SOLE   0 0 2,002
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 136 SH   SOLE   0 0 136
AQUA AMERICA INC COM 03836W103 57 1,618 SH   SOLE   0 0 1,618
KINDER MORGAN INC DEL COM 49456B101 4 209 SH   SOLE   0 0 209
ISHARES TR INTL TREA BD ETF 464288117 3 70 SH   SOLE   0 0 70