The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CANOPY GROWTH CORP | COM | 138035100 | 25 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 90 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 13 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,207 | 34,090 | SH | SOLE | 0 | 0 | 34,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,453 | 118,877 | SH | SOLE | 0 | 0 | 118,877 | ||
WPP PLC NEW | ADR | 92937A102 | 28 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 15 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 23 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PACWEST BANCORP DEL | COM | 695263103 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NAVIENT CORPORATION | COM | 63938C108 | 137 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20 | 914 | SH | SOLE | 0 | 0 | 914 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CRONOS GROUP INC | COM | 22717L101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHUBB LIMITED | COM | H1467J104 | 69 | 513 | SH | SOLE | 0 | 0 | 513 | ||
BROADCOM INC | COM | 11135F101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLERGAN PLC | SHS | G0177J108 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALCOA CORP | COM | 013872106 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,790 | 156,434 | SH | SOLE | 0 | 0 | 156,434 | ||
INVESCO MUN TR | COM | 46131J103 | 2,345 | 203,227 | SH | SOLE | 0 | 0 | 203,227 | ||
INVESCO CALIF VALUE MUN INC | COM | 46132H106 | 2,006 | 171,430 | SH | SOLE | 0 | 0 | 171,430 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,097 | 323,621 | SH | SOLE | 0 | 0 | 323,621 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 2,386 | 190,000 | SH | SOLE | 0 | 0 | 190,000 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 1,726 | 171,420 | SH | SOLE | 0 | 0 | 171,420 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 2,390 | 206,391 | SH | SOLE | 0 | 0 | 206,391 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 2,337 | 202,716 | SH | SOLE | 0 | 0 | 202,716 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 380 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | 2,516 | 202,578 | SH | SOLE | 0 | 0 | 202,578 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 28 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC | CL A | 98978V103 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 580 | SH | SOLE | 0 | 0 | 580 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
XEROX CORP | COM NEW | 984121608 | 132 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 53 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,679 | 43,270 | SH | SOLE | 0 | 0 | 43,270 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 18 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WEYERHAEUSER CO | COM | 962166104 | 236 | 7,307 | SH | SOLE | 0 | 0 | 7,307 | ||
WESTERN UN CO | COM | 959802109 | 139 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
AQUA AMERICA INC | COM | 03836W103 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WESBANCO INC | COM | 950810101 | 370 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
WALMART INC | COM | 931142103 | 1,009 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
WELLS FARGO CO NEW | COM | 949746101 | 194 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,644 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,448 | 119,968 | SH | SOLE | 0 | 0 | 119,968 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 238 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,038 | 171,650 | SH | SOLE | 0 | 0 | 171,650 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 70 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VENTAS INC | COM | 92276F100 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,654 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VAREX IMAGING CORP | COM | 92214X106 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 416 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 550 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 26 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,468 | 30,589 | SH | SOLE | 0 | 0 | 30,589 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 39 | 767 | SH | SOLE | 0 | 0 | 767 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 87 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 60 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 52 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 18 | 286 | SH | SOLE | 0 | 0 | 286 | ||
V F CORP | COM | 918204108 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 599 | SH | SOLE | 0 | 0 | 599 | ||
VECTRUS INC | COM | 92242T101 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,257 | 167,721 | SH | SOLE | 0 | 0 | 167,721 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 99 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 66 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VISA INC | COM CL A | 92826C839 | 45 | 298 | SH | SOLE | 0 | 0 | 298 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 248 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 6 | 221 | SH | SOLE | 0 | 0 | 221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
UNION PAC CORP | COM | 907818108 | 279 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 239 | SH | SOLE | 0 | 0 | 239 | ||
UBS GROUP AG | SHS | H42097107 | 127 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXAS INSTRS INC | COM | 882508104 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 54 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
TORO CO | COM | 891092108 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TESLA INC | COM | 88160R101 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 40 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 47 | 727 | SH | SOLE | 0 | 0 | 727 | ||
TIMKENSTEEL CORP | COM | 887399103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIMKEN CO | COM | 887389104 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 5 | 986 | SH | SOLE | 0 | 0 | 986 | ||
TJX COS INC NEW | COM | 872540109 | 426 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 91 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | 29 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
TARGET CORP | COM | 87612E106 | 219 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
TEGNA INC | COM | 87901J105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 24 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,150 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
AT&T INC | COM | 00206R102 | 1,439 | 42,844 | SH | SOLE | 0 | 0 | 42,844 | ||
SYSCO CORP | COM | 871829107 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SYMANTEC CORP | COM | 871503108 | 14 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STRYKER CORP | COM | 863667101 | 21 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 232 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STATE STR CORP | COM | 857477103 | 25 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SUNTRUST BKS INC | COM | 867914103 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SQUARE INC | CL A | 852234103 | 224 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 758 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 23 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 22 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,147 | 124,131 | SH | SOLE | 0 | 0 | 124,131 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 134 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 174 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 462 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 16 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SOUTHERN CO | COM | 842587107 | 66 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SANOFI | SPONSORED ADR | 80105N105 | 247 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 26 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 18 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 11 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 52 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
SEATTLE GENETICS INC | COM | 812578102 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 166 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 802 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,737 | 24,970 | SH | SOLE | 0 | 0 | 24,970 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 87 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 787 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 501 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,340 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,603 | 137,294 | SH | SOLE | 0 | 0 | 137,294 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,065 | 158,128 | SH | SOLE | 0 | 0 | 158,128 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,737 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,904 | 38,121 | SH | SOLE | 0 | 0 | 38,121 | ||
STARBUCKS CORP | COM | 855244109 | 331 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 436 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 11,519 | 242,150 | SH | SOLE | 0 | 0 | 242,150 | ||
RAYTHEON CO | COM NEW | 755111507 | 52 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 30 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RENT A CTR INC NEW | COM | 76009N100 | 30 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
RITE AID CORP | COM | 767754104 | 85 | 66,680 | SH | SOLE | 0 | 0 | 66,680 | ||
RYDER SYS INC | COM | 783549108 | 125 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 87 | 469 | SH | SOLE | 0 | 0 | 469 | ||
QUALCOMM INC | COM | 747525103 | 35 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 1,693 | 80,066 | SH | SOLE | 0 | 0 | 80,066 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,224 | 74,503 | SH | SOLE | 0 | 0 | 74,503 | ||
PRAXAIR INC | COM | 74005P104 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PHILLIPS 66 | COM | 718546104 | 34 | 301 | SH | SOLE | 0 | 0 | 301 | ||
PUBLIC STORAGE | COM | 74460D109 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 181 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
PERSPECTA INC | COM | 715347100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,288 | 37,169 | SH | SOLE | 0 | 0 | 37,169 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,667 | 72,976 | SH | SOLE | 0 | 0 | 72,976 | ||
PPL CORP | COM | 69351T106 | 158 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
PPG INDS INC | COM | 693506107 | 84 | 768 | SH | SOLE | 0 | 0 | 768 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,284 | 16,768 | SH | SOLE | 0 | 0 | 16,768 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 235 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
POSCO | SPONSORED ADR | 693483109 | 43 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INVESCO INDIA EXCHG TRED FD | INDIA ETF | 46137R109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POLARIS INDS INC | COM | 731068102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,490 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 713 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
PFIZER INC | COM | 717081103 | 2,425 | 55,020 | SH | SOLE | 0 | 0 | 55,020 | ||
PEPSICO INC | COM | 713448108 | 1,510 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 13 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,650 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PG&E CORP | COM | 69331C108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 75 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 50 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PAYCHEX INC | COM | 704326107 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 155 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
ORANGE | SPONSORED ADR | 684060106 | 22 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 23 | 180 | SH | SOLE | 0 | 0 | 180 | ||
REALTY INCOME CORP | COM | 756109104 | 132 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,571 | 178,426 | SH | SOLE | 0 | 0 | 178,426 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 414 | SH | SOLE | 0 | 0 | 414 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 59 | 680 | SH | SOLE | 0 | 0 | 680 | ||
NVR INC | COM | 62944T105 | 86 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NVIDIA CORP | COM | 67066G104 | 141 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 14 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
NUTANIX INC | CL A | 67059N108 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 257 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 111 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 38 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 1 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NIKE INC | CL B | 654106103 | 21 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 103 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NEWMONT MINING CORP | COM | 651639106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 130 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 58 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
NASDAQ INC | COM | 631103108 | 166 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2 | 366 | SH | SOLE | 0 | 0 | 366 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,362 | 184,692 | SH | SOLE | 0 | 0 | 184,692 | ||
MYLAN N V | SHS EURO | N59465109 | 218 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 18 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 82 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,140 | 47,615 | SH | SOLE | 0 | 0 | 47,615 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
M & T BK CORP | COM | 55261F104 | 297 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 33 | 255 | SH | SOLE | 0 | 0 | 255 | ||
MICROSOFT CORP | COM | 594918104 | 679 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
MARATHON OIL CORP | COM | 565849106 | 323 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
MERCK & CO INC | COM | 58933Y105 | 652 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | ||
MARATHON PETE CORP | COM | 56585A102 | 89 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 11 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ALTRIA GROUP INC | COM | 02209S103 | 182 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
MAXIMUS INC | COM | 577933104 | 31 | 473 | SH | SOLE | 0 | 0 | 473 | ||
3M CO | COM | 88579Y101 | 129 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 99 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 31 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 898 | SH | SOLE | 0 | 0 | 898 | ||
METLIFE INC | COM | 59156R108 | 13 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 492 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MEDTRONIC PLC | SHS | G5960L103 | 25 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MONDELEZ INTL INC | CL A | 609207105 | 88 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
MCKESSON CORP | COM | 58155Q103 | 39 | 292 | SH | SOLE | 0 | 0 | 292 | ||
MCDONALDS CORP | COM | 580135101 | 2,000 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 9 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 187 | SH | SOLE | 0 | 0 | 187 | ||
LOWES COS INC | COM | 548661107 | 138 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 51 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LILLY ELI & CO | COM | 532457108 | 86 | 798 | SH | SOLE | 0 | 0 | 798 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14 | 149 | SH | SOLE | 0 | 0 | 149 | ||
LAZARD LTD | SHS A | G54050102 | 149 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 745 | 41,750 | SH | SOLE | 0 | 0 | 41,750 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
COCA COLA CO | COM | 191216100 | 755 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 876 | SH | SOLE | 0 | 0 | 876 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 163 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
KLA-TENCOR CORP | COM | 482480100 | 285 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
KRAFT HEINZ CO | COM | 500754106 | 68 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KEYCORP NEW | COM | 493267108 | 10 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 15 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 698 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,879 | 20,838 | SH | SOLE | 0 | 0 | 20,838 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENNEY J C INC | COM | 708160106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 5 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,508 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 289 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 695 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 596 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,413 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,295 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,208 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 32,546 | 201,264 | SH | SOLE | 0 | 0 | 201,264 | ||
INVESCO LTD | SHS | G491BT108 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 126 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 718 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 71 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 70 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 367 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INTL PAPER CO | COM | 460146103 | 129 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
INTUIT | COM | 461202103 | 299 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
INTEL CORP | COM | 458140100 | 189 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 6 | 561 | SH | SOLE | 0 | 0 | 561 | ||
IMMUNOGEN INC | COM | 45253H101 | 11 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ILLUMINA INC | COM | 452327109 | 128 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 27 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 30 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,974 | 355,043 | SH | SOLE | 0 | 0 | 355,043 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,274 | 95,752 | SH | SOLE | 0 | 0 | 95,752 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EUROPE ETF | 464287861 | 14 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 292 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 391 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 712 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
HERSHEY CO | COM | 427866108 | 77 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HARRIS CORP DEL | COM | 413875105 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HORMEL FOODS CORP | COM | 440452100 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HP INC | COM | 40434L105 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HONEYWELL INTL INC | COM | 438516106 | 272 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 37 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 104 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HILLENBRAND INC | COM | 431571108 | 193 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 445 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
HOME DEPOT INC | COM | 437076102 | 903 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
HCP INC | COM | 40414L109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33 | 238 | SH | SOLE | 0 | 0 | 238 | ||
HUDBAY MINERALS INC | COM | 443628102 | 3 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
HASBRO INC | COM | 418056107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HALLIBURTON CO | COM | 406216101 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 103 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
GROUPON INC | COM | 399473107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENUINE PARTS CO | COM | 372460105 | 56 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 252 | SH | SOLE | 0 | 0 | 252 | ||
GENERAL MTRS CO | COM | 37045V100 | 125 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GENERAL MLS INC | COM | 370334104 | 67 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 129 | 11,413 | SH | SOLE | 0 | 0 | 11,413 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 475 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
GATX CORP | COM | 361448103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 381 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
FNB CORP PA | COM | 302520101 | 704 | 55,358 | SH | SOLE | 0 | 0 | 55,358 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 22 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 52 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27 | 252 | SH | SOLE | 0 | 0 | 252 | ||
FIRSTENERGY CORP | COM | 337932107 | 170 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
FEDEX CORP | COM | 31428X106 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FACTSET RESH SYS INC | COM | 303075105 | 21 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 12,518 | 419,933 | SH | SOLE | 0 | 0 | 419,933 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 44 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
FIRSTCASH INC | COM | 33767D105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 386 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 105 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | ||
EXELON CORP | COM | 30161N101 | 151 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 103 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 144 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
ERIE INDTY CO | CL A | 29530P102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 11 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EQT CORP | COM | 26884L109 | 92 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,994 | 173,834 | SH | SOLE | 0 | 0 | 173,834 | ||
ENOVA INTL INC | COM | 29357K103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 45 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
ENBRIDGE INC | COM | 29250N105 | 19 | 581 | SH | SOLE | 0 | 0 | 581 | ||
EMERSON ELEC CO | COM | 291011104 | 148 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 9,494 | 404,694 | SH | SOLE | 0 | 0 | 404,694 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 78 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 55 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 48 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 793 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 99 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 152 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 5,722 | 107,691 | SH | SOLE | 0 | 0 | 107,691 | ||
DOWDUPONT INC | COM | 26078J100 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 742 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 15 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,105 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 37 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,797 | 238,528 | SH | SOLE | 0 | 0 | 238,528 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 343 | 7,121 | SH | SOLE | 0 | 0 | 7,121 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 7,166 | 100,725 | SH | SOLE | 0 | 0 | 100,725 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,919 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,041 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 2 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 129 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
DEERE & CO | COM | 244199105 | 301 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DIEBOLD NXDF INC | COM | 253651103 | 27 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DOMINION ENERGY INC | COM | 25746U109 | 15 | 209 | SH | SOLE | 0 | 0 | 209 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 112 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 257 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,233 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
CVS HEALTH CORP | COM | 126650100 | 898 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CENTURYLINK INC | COM | 156700106 | 55 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
CSX CORP | COM | 126408103 | 111 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARLISLE COS INC | COM | 142339100 | 324 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
CISCO SYS INC | COM | 17275R102 | 305 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 117 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
CRH PLC | ADR | 12626K203 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
COTY INC | COM CL A | 222070203 | 14 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 186 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 57 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CANNAE HLDGS INC | COM | 13765N107 | 68 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHIMERIX INC | COM | 16934W106 | 10 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 160 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CLOROX CO DEL | COM | 189054109 | 15 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 8 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CIGNA CORPORATION | COM | 125509109 | 60 | 288 | SH | SOLE | 0 | 0 | 288 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 143 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CELGENE CORP | COM | 151020104 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CELANESE CORP DEL | COM | 150870103 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 107 | 963 | SH | SOLE | 0 | 0 | 963 | ||
CBS CORP NEW | CL B | 124857202 | 46 | 807 | SH | SOLE | 0 | 0 | 807 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 26 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
CATERPILLAR INC DEL | COM | 149123101 | 492 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
CARS COM INC | COM | 14575E105 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 186 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
CONAGRA BRANDS INC | COM | 205887102 | 127 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
CITIGROUP INC | COM NEW | 172967424 | 164 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BP PLC | SPONSORED ADR | 055622104 | 175 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 812 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 492 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 655 | SH | SOLE | 0 | 0 | 655 | ||
BLACKROCK INC | COM | 09247X101 | 168 | 356 | SH | SOLE | 0 | 0 | 356 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 17 | 729 | SH | SOLE | 0 | 0 | 729 | ||
BLACK KNIGHT INC | COM | 09215C105 | 154 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 237 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BARCLAYS PLC | ADR | 06738E204 | 21 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
BCE INC | COM NEW | 05534B760 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BEST BUY INC | COM | 086516101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | ||
BANK AMER CORP | COM | 060505104 | 69 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
BOEING CO | COM | 097023105 | 102 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 104 | 975 | SH | SOLE | 0 | 0 | 975 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AVNET INC | COM | 053807103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 18 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 72 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ATHENAHEALTH INC | COM | 04685W103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARCONIC INC | COM | 03965L100 | 7 | 326 | SH | SOLE | 0 | 0 | 326 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
APACHE CORP | COM | 037411105 | 20 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 683 | 15,134 | SH | SOLE | 0 | 0 | 15,134 | ||
AON PLC | SHS CL A | G0408V102 | 254 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 28 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 424 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ANTHEM INC | COM | 036752103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARISTA NETWORKS INC | COM | 040413106 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 999 | 499 | SH | SOLE | 0 | 0 | 499 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 9 | 563 | SH | SOLE | 0 | 0 | 563 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 13 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 21 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 3 | 154 | SH | SOLE | 0 | 0 | 154 | ||
AMGEN INC | COM | 031162100 | 345 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
ALLSTATE CORP | COM | 020002101 | 103 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
AK STL HLDG CORP | COM | 001547108 | 1 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ADECOAGRO S A | COM | L00849106 | 12 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AGNC INVT CORP | COM | 00123Q104 | 979 | 52,533 | SH | SOLE | 0 | 0 | 52,533 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,361 | 183,484 | SH | SOLE | 0 | 0 | 183,484 | ||
AFLAC INC | COM | 001055102 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AETNA INC NEW | COM | 00817Y108 | 65 | 319 | SH | SOLE | 0 | 0 | 319 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 66 | 928 | SH | SOLE | 0 | 0 | 928 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 74 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
AMEREN CORP | COM | 023608102 | 23 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ADVAXIS INC | COM NEW | 007624208 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AUTODESK INC | COM | 052769106 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,325 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 828 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BARRICK GOLD CORP | COM | 067901108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBOTT LABS | COM | 002824100 | 214 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
ABBVIE INC | COM | 00287Y109 | 119 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
APPLE INC | COM | 037833100 | 5,329 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RENT A CTR INC NEW | COM | 76009N100 | 46 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXELON CORP | COM | 30161N101 | 27 | 609 | SH | SOLE | 0 | 0 | 609 |