McAdam 13F-HR Quarterly holdings report by institutional manager

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	7	400	SH		SOLE		0	0	400
3M CO	COM	88579Y101	151	700	SH		SOLE		0	0	700
ABBOTT LABS	COM	002824100	87	1,179	SH		SOLE		0	0	1,179
ABBVIE INC	COM	00287Y109	216	2,293	SH		SOLE		0	0	2,293
ACETO CORP	COM	004446100	0	12	SH		SOLE		0	0	12
ACTIVISION BLIZZARD INC	COM	00507V109	2	25	SH		SOLE		0	0	25
ACUITY BRANDS INC	COM	00508Y102	31	200	SH		SOLE		0	0	200
ADAMAS PHARMACEUTICALS INC	COM	00548A106	6	300	SH		SOLE		0	0	300
ADIENT PLC	ORD SHS	G0084W101	1	16	SH		SOLE		0	0	16
ADVANCED MICRO DEVICES INC	COM	007903107	0	1	SH		SOLE		0	0	1
ADVANSIX INC	COM	00773T101	0	15	SH		SOLE		0	0	15
AES CORP	COM	00130H105	15	1,043	SH		SOLE		0	0	1,043
AETNA INC NEW	COM	00817Y108	32	159	SH		SOLE		0	0	159
AFFILIATED MANAGERS GROUP	COM	008252108	4	30	SH		SOLE		0	0	30
AGILENT TECHNOLOGIES INC	COM	00846U101	183	2,559	SH		SOLE		0	0	2,559
AGNICO EAGLE MINES LTD	COM	008474108	52	1,458	SH		SOLE		0	0	1,458
AIR PRODS & CHEMS INC	COM	009158106	16	93	SH		SOLE		0	0	93
ALAMO GROUP INC	COM	011311107	4	39	SH		SOLE		0	0	39
ALEXION PHARMACEUTICALS INC	COM	015351109	2	17	SH		SOLE		0	0	17
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	51	318	SH		SOLE		0	0	318
ALKERMES PLC	SHS	G01767105	0	2	SH		SOLE		0	0	2
ALLERGAN PLC	SHS	G0177J108	3	18	SH		SOLE		0	0	18
ALLETE INC	COM NEW	018522300	14	180	SH		SOLE		0	0	180
ALLSTATE CORP	COM	020002101	10	100	SH		SOLE		0	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	35	400	SH		SOLE		0	0	400
ALPHABET INC	CAP STK CL A	02079K305	80	66	SH		SOLE		0	0	66
ALPHABET INC	CAP STK CL C	02079K107	235	196	SH		SOLE		0	0	196
ALPS ETF TR	ALERIAN MLP	00162Q866	3	300	SH		SOLE		0	0	300
ALPS ETF TR	INTL SEC DV DOG	00162Q718	0	5	SH		SOLE		0	0	5
ALPS ETF TR	SECTR DIV DOGS	00162Q858	54	1,178	SH		SOLE		0	0	1,178
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	5	SH		SOLE		0	0	5
ALTRIA GROUP INC	COM	02209S103	42	684	SH		SOLE		0	0	684
AMAZON COM INC	COM	023135106	589	299	SH		SOLE		0	0	299
AMBARELLA INC	SHS	G037AX101	10	275	SH		SOLE		0	0	275
AMBEV SA	SPONSORED ADR	02319V103	4	880	SH		SOLE		0	0	880
AMDOCS LTD	SHS	G02602103	3	45	SH		SOLE		0	0	45
AMERCO	COM	023586100	1	2	SH		SOLE		0	0	2
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	34	SH		SOLE		0	0	34
AMERICAN ELECTRIC TECH INC	COM	025576109	0	20	SH		SOLE		0	0	20
AMERICAN INTL GROUP INC	COM NEW	026874784	19	360	SH		SOLE		0	0	360
AMERICAN TOWER CORP NEW	COM	03027X100	8	54	SH		SOLE		0	0	54
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	15	390	SH		SOLE		0	0	390
AMETEK INC NEW	COM	031100100	3	40	SH		SOLE		0	0	40
AMGEN INC	COM	031162100	73	353	SH		SOLE		0	0	353
ANADARKO PETE CORP	COM	032511107	20	288	SH		SOLE		0	0	288
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	115	SH		SOLE		0	0	115
ANSYS INC	COM	03662Q105	2	11	SH		SOLE		0	0	11
ANTHEM INC	COM	036752103	2	6	SH		SOLE		0	0	6
AON PLC	SHS CL A	G0408V102	3	16	SH		SOLE		0	0	16
APOLLO INVT CORP	COM	03761U106	0	52	SH		SOLE		0	0	52
APPLE INC	COM	037833100	1,248	5,443	SH		SOLE		0	0	5,443
APPLIED MATLS INC	COM	038222105	19	497	SH		SOLE		0	0	497
AQUA AMERICA INC	COM	03836W103	60	1,618	SH		SOLE		0	0	1,618
ARATANA THERAPEUTICS INC	COM	03874P101	9	1,665	SH		SOLE		0	0	1,665
ARCH CAP GROUP LTD	ORD	G0450A105	2	65	SH		SOLE		0	0	65
ARES CAP CORP	COM	04010L103	5	298	SH		SOLE		0	0	298
ARISTA NETWORKS INC	COM	040413106	26	100	SH		SOLE		0	0	100
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	26	381	SH		SOLE		0	0	381
ARQULE INC	COM	04269E107	1	150	SH		SOLE		0	0	150
ARRAY BIOPHARMA INC	COM	04269X105	0	19	SH		SOLE		0	0	19
AT&T INC	COM	00206R102	351	10,346	SH		SOLE		0	0	10,346
AUTODESK INC	COM	052769106	3	20	SH		SOLE		0	0	20
AXSOME THERAPEUTICS INC	COM	05464T104	7	2,000	SH		SOLE		0	0	2,000
BAIDU INC	SPON ADR REP A	056752108	35	160	SH		SOLE		0	0	160
BALCHEM CORP	COM	057665200	15	135	SH		SOLE		0	0	135
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	1	100	SH		SOLE		0	0	100
BANCO SANTANDER SA	ADR	05964H105	0	33	SH		SOLE		0	0	33
BANK AMER CORP	COM	060505104	87	2,945	SH		SOLE		0	0	2,945
BANK NEW YORK MELLON CORP	COM	064058100	72	1,384	SH		SOLE		0	0	1,384
BANKUNITED INC	COM	06652K103	1	16	SH		SOLE		0	0	16
BAUSCH HEALTH COS INC	COM	071734107	27	1,000	SH		SOLE		0	0	1,000
BAXTER INTL INC	COM	071813109	14	179	SH		SOLE		0	0	179
BEMIS INC	COM	081437105	5	110	SH		SOLE		0	0	110
BENCHMARK ELECTRS INC	COM	08160H101	0	16	SH		SOLE		0	0	16
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247	1,149	SH		SOLE		0	0	1,149
BIG LOTS INC	COM	089302103	2	50	SH		SOLE		0	0	50
BILIBILI INC	SPONS ADS REP Z	090040106	5	400	SH		SOLE		0	0	400
BIOGEN INC	COM	09062X103	227	658	SH		SOLE		0	0	658
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	21	210	SH		SOLE		0	0	210
BIOPHARMX CORP	COM	09072X101	0	2,031	SH		SOLE		0	0	2,031
BLACK KNIGHT INC	COM	09215C105	3	51	SH		SOLE		0	0	51
BLACKROCK INC	COM	09247X101	3	7	SH		SOLE		0	0	7
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	14	356	SH		SOLE		0	0	356
BLUCORA INC	COM	095229100	0	7	SH		SOLE		0	0	7
BOEING CO	COM	097023105	87	226	SH		SOLE		0	0	226
BOOKING HLDGS INC	COM	09857L108	16	8	SH		SOLE		0	0	8
BOSTON SCIENTIFIC CORP	COM	101137107	4	105	SH		SOLE		0	0	105
BP PLC	SPONSORED ADR	055622104	27	584	SH		SOLE		0	0	584
BRIGGS & STRATTON CORP	COM	109043109	2	87	SH		SOLE		0	0	87
BRIGHTHOUSE FINL INC	COM	10922N103	1	14	SH		SOLE		0	0	14
BRISTOL MYERS SQUIBB CO	COM	110122108	23	364	SH		SOLE		0	0	364
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	16	349	SH		SOLE		0	0	349
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7	149	SH		SOLE		0	0	149
BROWN & BROWN INC	COM	115236101	2	59	SH		SOLE		0	0	59
BROWN FORMAN CORP	CL B	115637209	1	10	SH		SOLE		0	0	10
CABOT CORP	COM	127055101	163	2,573	SH		SOLE		0	0	2,573
CAESARS ENTMT CORP	COM	127686103	2	170	SH		SOLE		0	0	170
CAMPBELL SOUP CO	COM	134429109	1	17	SH		SOLE		0	0	17
CANADIAN NATL RY CO	COM	136375102	10	116	SH		SOLE		0	0	116
CANADIAN PAC RY LTD	COM	13645T100	7	32	SH		SOLE		0	0	32
CANOPY GROWTH CORP	COM	138035100	14	296	SH		SOLE		0	0	296
CARA THERAPEUTICS INC	COM	140755109	1	52	SH		SOLE		0	0	52
CARBON BLACK INC	COM	14081R103	2	101	SH		SOLE		0	0	101
CARMAX INC	COM	143130102	4	57	SH		SOLE		0	0	57
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	86	SH		SOLE		0	0	86
CARVANA CO	CL A	146869102	2	34	SH		SOLE		0	0	34
CASELLA WASTE SYS INC	CL A	147448104	4	125	SH		SOLE		0	0	125
CATERPILLAR INC DEL	COM	149123101	73	469	SH		SOLE		0	0	469
CBRE GROUP INC	CL A	12504L109	2	55	SH		SOLE		0	0	55
CBS CORP NEW	CL B	124857202	4	63	SH		SOLE		0	0	63
CDK GLOBAL INC	COM	12508E101	1	15	SH		SOLE		0	0	15
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5	100	SH		SOLE		0	0	100
CELGENE CORP	COM	151020104	608	6,617	SH		SOLE		0	0	6,617
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	42	SH		SOLE		0	0	42
CENTURYLINK INC	COM	156700106	72	3,300	SH		SOLE		0	0	3,300
CERNER CORP	COM	156782104	3	50	SH		SOLE		0	0	50
CHEMOURS CO	COM	163851108	3	76	SH		SOLE		0	0	76
CHENIERE ENERGY INC	COM NEW	16411R208	4	53	SH		SOLE		0	0	53
CHESAPEAKE ENERGY CORP	COM	165167107	0	50	SH		SOLE		0	0	50
CHEVRON CORP NEW	COM	166764100	55	440	SH		SOLE		0	0	440
CHICOS FAS INC	COM	168615102	2	224	SH		SOLE		0	0	224
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2	4	SH		SOLE		0	0	4
CHOICE HOTELS INTL INC	COM	169905106	230	2,819	SH		SOLE		0	0	2,819
CHURCH & DWIGHT INC	COM	171340102	2	26	SH		SOLE		0	0	26
CINEMARK HOLDINGS INC	COM	17243V102	3	76	SH		SOLE		0	0	76
CINTAS CORP	COM	172908105	166	848	SH		SOLE		0	0	848
CISCO SYS INC	COM	17275R102	189	3,863	SH		SOLE		0	0	3,863
CITIGROUP INC	COM NEW	172967424	91	1,267	SH		SOLE		0	0	1,267
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	2	SH		SOLE		0	0	2
COCA COLA CO	COM	191216100	34	734	SH		SOLE		0	0	734
COGNEX CORP	COM	192422103	6	106	SH		SOLE		0	0	106
COLFAX CORP	COM	194014106	2	54	SH		SOLE		0	0	54
COLGATE PALMOLIVE CO	COM	194162103	15	224	SH		SOLE		0	0	224
COLONY CR REAL ESTATE INC	COM CL A	19625T101	208	9,754	SH		SOLE		0	0	9,754
COMCAST CORP NEW	CL A	20030N101	19	540	SH		SOLE		0	0	540
CONOCOPHILLIPS	COM	20825C104	2	30	SH		SOLE		0	0	30
CONSOLIDATED WATER CO INC	ORD	G23773107	1	97	SH		SOLE		0	0	97
COPART INC	COM	217204106	2	41	SH		SOLE		0	0	41
CORNING INC	COM	219350105	29	811	SH		SOLE		0	0	811
CORPORATE CAP TR INC	COM	219880101	15	984	SH		SOLE		0	0	984
COSTCO WHSL CORP NEW	COM	22160K105	0	2	SH		SOLE		0	0	2
CRONOS GROUP INC	COM	22717L101	7	658	SH		SOLE		0	0	658
CSX CORP	COM	126408103	52	704	SH		SOLE		0	0	704
CUMMINS INC	COM	231021106	3	18	SH		SOLE		0	0	18
CURIS INC	COM NEW	231269200	0	7	SH		SOLE		0	0	7
CUSTOMERS BANCORP INC	COM	23204G100	1	28	SH		SOLE		0	0	28
CVS HEALTH CORP	COM	126650100	0	2	SH		SOLE		0	0	2
DANAHER CORP DEL	COM	235851102	35	319	SH		SOLE		0	0	319
DAVE & BUSTERS ENTMT INC	COM	238337109	0	3	SH		SOLE		0	0	3
DBX ETF TR	XTRACK MSCI JAPN	233051507	3	65	SH		SOLE		0	0	65
DBX ETF TR	XTRACK MUN INFRA	233051705	1,294	49,916	SH		SOLE		0	0	49,916
DBX ETF TR	XTRACK USD HIGH	233051432	1	20	SH		SOLE		0	0	20
DELL TECHNOLOGIES INC	COM CL V	24703L103	94	976	SH		SOLE		0	0	976
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	9	SH		SOLE		0	0	9
DELTA AIR LINES INC DEL	COM NEW	247361702	87	1,590	SH		SOLE		0	0	1,590
DENTSPLY SIRONA INC	COM	24906P109	1	39	SH		SOLE		0	0	39
DEUTSCHE BANK AG	NAMEN AKT	D18190898	2	136	SH		SOLE		0	0	136
DIAGEO P L C	SPON ADR NEW	25243Q205	15	108	SH		SOLE		0	0	108
DIAMONDBACK ENERGY INC	COM	25278X109	2	12	SH		SOLE		0	0	12
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	0	50	SH		SOLE		0	0	50
DISNEY WALT CO	COM DISNEY	254687106	140	1,190	SH		SOLE		0	0	1,190
DOLLAR GEN CORP NEW	COM	256677105	2	15	SH		SOLE		0	0	15
DOWDUPONT INC	COM	26078J100	176	2,718	SH		SOLE		0	0	2,718
DROPBOX INC	CL A	26210C104	1	54	SH		SOLE		0	0	54
DUCOMMUN INC DEL	COM	264147109	3	79	SH		SOLE		0	0	79
DUKE ENERGY CORP NEW	COM NEW	26441C204	49	606	SH		SOLE		0	0	606
DUNKIN BRANDS GROUP INC	COM	265504100	33	462	SH		SOLE		0	0	462
DXC TECHNOLOGY CO	COM	23355L106	37	393	SH		SOLE		0	0	393
EATON CORP PLC	SHS	G29183103	1	10	SH		SOLE		0	0	10
ECHOSTAR CORP	CL A	278768106	0	5	SH		SOLE		0	0	5
ELECTRO SCIENTIFIC INDS	COM	285229100	0	16	SH		SOLE		0	0	16
EMERSON ELEC CO	COM	291011104	10	133	SH		SOLE		0	0	133
ENBRIDGE INC	COM	29250N105	20	606	SH		SOLE		0	0	606
ENDO INTL PLC	SHS	G30401106	2	125	SH		SOLE		0	0	125
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	19	840	SH		SOLE		0	0	840
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	362	SH		SOLE		0	0	362
EPIZYME INC	COM	29428V104	4	430	SH		SOLE		0	0	430
EQT CORP	COM	26884L109	49	1,105	SH		SOLE		0	0	1,105
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	1	11	SH		SOLE		0	0	11
EQUINIX INC	COM PAR $0.001	29444U700	24	55	SH		SOLE		0	0	55
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	11	279	SH		SOLE		0	0	279
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	21	540	SH		SOLE		0	0	540
EVERSOURCE ENERGY	COM	30040W108	12	188	SH		SOLE		0	0	188
EVOKE PHARMA INC	COM	30049G104	0	18	SH		SOLE		0	0	18
EXPRESS SCRIPTS HLDG CO	COM	30219G108	19	195	SH		SOLE		0	0	195
EXXON MOBIL CORP	COM	30231G102	146	1,684	SH		SOLE		0	0	1,684
F M C CORP	COM NEW	302491303	23	255	SH		SOLE		0	0	255
FACEBOOK INC	CL A	30303M102	141	887	SH		SOLE		0	0	887
FASTENAL CO	COM	311900104	1	13	SH		SOLE		0	0	13
FEDEX CORP	COM	31428X106	17	70	SH		SOLE		0	0	70
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	0	13	SH		SOLE		0	0	13
FIDELITY	MSCI FINLS IDX	316092501	2	42	SH		SOLE		0	0	42
FIDELITY	MSCI RL EST ETF	316092857	12	506	SH		SOLE		0	0	506
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	3	75	SH		SOLE		0	0	75
FIDELITY NATL INFORMATION SV	COM	31620M106	13	125	SH		SOLE		0	0	125
FIREEYE INC	COM	31816Q101	2	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	27	SH		SOLE		0	0	27
FIRST SOLAR INC	COM	336433107	25	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	3	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	39	280	SH		SOLE		0	0	280
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT PE	33733E880	0	3	SH		SOLE		0	0	3
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1	20	SH		SOLE		0	0	20
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1	14	SH		SOLE		0	0	14
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	17	553	SH		SOLE		0	0	553
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9	295	SH		SOLE		0	0	295
FLEXION THERAPEUTICS INC	COM	33938J106	2	90	SH		SOLE		0	0	90
FLEXSTEEL INDS INC	COM	339382103	2	60	SH		SOLE		0	0	60
FNB CORP PA	COM	302520101	12	966	SH		SOLE		0	0	966
FORD MTR CO DEL	COM PAR $0.01	345370860	5	515	SH		SOLE		0	0	515
FORTINET INC	COM	34959E109	9	100	SH		SOLE		0	0	100
FRANCO NEVADA CORP	COM	351858105	149	2,278	SH		SOLE		0	0	2,278
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	1	211	SH		SOLE		0	0	211
FS INVT CORP	COM	302635107	156	22,035	SH		SOLE		0	0	22,035
FULGENT GENETICS INC	COM	359664109	1	250	SH		SOLE		0	0	250
GARRETT MOTION INC	COM	366505105	1	80	SH		SOLE		0	0	80
GARTNER INC	COM	366651107	5	29	SH		SOLE		0	0	29
GCI LIBERTY INC	COM CLASS A	36164V305	1	20	SH		SOLE		0	0	20
GENERAL DYNAMICS CORP	COM	369550108	16	78	SH		SOLE		0	0	78
GENERAL ELECTRIC CO	COM	369604103	37	2,965	SH		SOLE		0	0	2,965
GENERAL MLS INC	COM	370334104	10	242	SH		SOLE		0	0	242
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	1	47	SH		SOLE		0	0	47
GENERAL MTRS CO	COM	37045V100	7	203	SH		SOLE		0	0	203
GENTEX CORP	COM	371901109	9	408	SH		SOLE		0	0	408
GENUINE PARTS CO	COM	372460105	6	60	SH		SOLE		0	0	60
GERON CORP	COM	374163103	3	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	34	435	SH		SOLE		0	0	435
GLADSTONE INVT CORP	COM	376546107	0	1	SH		SOLE		0	0	1
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	11	281	SH		SOLE		0	0	281
GLOBAL NET LEASE INC	COM NEW	379378201	13	652	SH		SOLE		0	0	652
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	0	45	SH		SOLE		0	0	45
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	129	SH		SOLE		0	0	129
GLOBAL X FDS	SOCIAL MED ETF	37950E416	6	184	SH		SOLE		0	0	184
GNC HLDGS INC	COM CL A	36191G107	0	101	SH		SOLE		0	0	101
GOLDMAN SACHS GROUP INC	COM	38141G104	25	112	SH		SOLE		0	0	112
GOPRO INC	CL A	38268T103	0	50	SH		SOLE		0	0	50
GRAINGER W W INC	COM	384802104	8	22	SH		SOLE		0	0	22
GRANITE PT MTG TR INC	COM	38741L107	0	17	SH		SOLE		0	0	17
GROUPON INC	COM	399473107	0	1	SH		SOLE		0	0	1
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	29	SH		SOLE		0	0	29
HALLIBURTON CO	COM	406216101	13	318	SH		SOLE		0	0	318
HARLEY DAVIDSON INC	COM	412822108	29	630	SH		SOLE		0	0	630
HASBRO INC	COM	418056107	60	572	SH		SOLE		0	0	572
HCP INC	COM	40414L109	0	14	SH		SOLE		0	0	14
HD SUPPLY HLDGS INC	COM	40416M105	104	2,485	SH		SOLE		0	0	2,485
HEICO CORP NEW	CL A	422806208	0	4	SH		SOLE		0	0	4
HELIOS & MATHESON ANALYTICS	COM PAR	42327L309	8	6	SH		SOLE		0	0	6
HERCULES CAPITAL INC	COM	427096508	7	500	SH		SOLE		0	0	500
HERSHEY CO	COM	427866108	11	104	SH		SOLE		0	0	104
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	2,764	SH		SOLE		0	0	2,764
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	33	SH		SOLE		0	0	33
HOME DEPOT INC	COM	437076102	130	633	SH		SOLE		0	0	633
HONEYWELL INTL INC	COM	438516106	135	814	SH		SOLE		0	0	814
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	31	SH		SOLE		0	0	31
HOST HOTELS & RESORTS INC	COM	44107P104	25	1,207	SH		SOLE		0	0	1,207
HOWARD HUGHES CORP	COM	44267D107	1	11	SH		SOLE		0	0	11
HP INC	COM	40434L105	40	1,521	SH		SOLE		0	0	1,521
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	31	SH		SOLE		0	0	31
HUMANA INC	COM	444859102	24	71	SH		SOLE		0	0	71
HUNT J B TRANS SVCS INC	COM	445658107	7	56	SH		SOLE		0	0	56
HYATT HOTELS CORP	COM CL A	448579102	1	7	SH		SOLE		0	0	7
IDERA PHARMACEUTICALS INC	COM PAR	45168K405	0	5	SH		SOLE		0	0	5
IDEXX LABS INC	COM	45168D104	20	82	SH		SOLE		0	0	82
IHS MARKIT LTD	SHS	G47567105	3	49	SH		SOLE		0	0	49
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	507	16,022	SH		SOLE		0	0	16,022
INDIA FD INC	COM	454089103	3	124	SH		SOLE		0	0	124
ING GROEP N V	SPONSORED ADR	456837103	1	50	SH		SOLE		0	0	50
INGREDION INC	COM	457187102	10	100	SH		SOLE		0	0	100
INNOVATIVE INDL PPTYS INC	COM	45781V101	4	80	SH		SOLE		0	0	80
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	193	SH		SOLE		0	0	193
INTEL CORP	COM	458140100	332	6,892	SH		SOLE		0	0	6,892
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	10	80	SH		SOLE		0	0	80
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	75	1,000	SH		SOLE		0	0	1,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	79	514	SH		SOLE		0	0	514
INTERPUBLIC GROUP COS INC	COM	460690100	1	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	20	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	19	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	19	115	SH		SOLE		0	0	115
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	6	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	6	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	117	2,718	SH		SOLE		0	0	2,718
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,307	11,223	SH		SOLE		0	0	11,223
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	200	1,581	SH		SOLE		0	0	1,581
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	1,161	10,522	SH		SOLE		0	0	10,522
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	37	1,359	SH		SOLE		0	0	1,359
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	21	128	SH		SOLE		0	0	128
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,745	110,117	SH		SOLE		0	0	110,117
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	250	2,090	SH		SOLE		0	0	2,090
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,331	19,404	SH		SOLE		0	0	19,404
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	34	1,539	SH		SOLE		0	0	1,539
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	0	6	SH		SOLE		0	0	6
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	1,591	58,855	SH		SOLE		0	0	58,855
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	4,244	228,805	SH		SOLE		0	0	228,805
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	0	7	SH		SOLE		0	0	7
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	3,705	261,088	SH		SOLE		0	0	261,088
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	22	496	SH		SOLE		0	0	496
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	16	451	SH		SOLE		0	0	451
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	89	1,804	SH		SOLE		0	0	1,804
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	710	30,611	SH		SOLE		0	0	30,611
INVESCO INDIA EXCHG TRED FD	INDIA ETF	46137R109	154	6,476	SH		SOLE		0	0	6,476
INVESCO QQQ TR	UNIT SER 1	46090E103	8	45	SH		SOLE		0	0	45
IPG PHOTONICS CORP	COM	44980X109	183	1,174	SH		SOLE		0	0	1,174
IQIYI INC	SPONSORED ADS	46267X108	9	331	SH		SOLE		0	0	331
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	30	SH		SOLE		0	0	30
ISHARES GOLD TRUST	ISHARES	464285105	22	1,865	SH		SOLE		0	0	1,865
ISHARES INC	CORE MSCI EMKT	46434G103	394	7,700	SH		SOLE		0	0	7,700
ISHARES INC	MSCI BRAZIL ETF	464286400	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI CDA ETF	464286509	5	165	SH		SOLE		0	0	165
ISHARES INC	MSCI COLMBIA ETF	46434G202	0	32	SH		SOLE		0	0	32
ISHARES INC	MSCI EURZONE ETF	464286608	115	2,835	SH		SOLE		0	0	2,835
ISHARES INC	MSCI JPN ETF NEW	46434G822	7	110	SH		SOLE		0	0	110
ISHARES INC	MSCI PAC JP ETF	464286665	8	172	SH		SOLE		0	0	172
ISHARES INC	MSCI STH KOR ETF	464286772	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI SWEDEN ETF	464286756	1	26	SH		SOLE		0	0	26
ISHARES INC	MSCI SWITZERLAND	464286749	3	87	SH		SOLE		0	0	87
ISHARES TR	1 3 YR TREAS BD	464287457	19	233	SH		SOLE		0	0	233
ISHARES TR	10-20 YR TRS ETF	464288653	56	440	SH		SOLE		0	0	440
ISHARES TR	20 YR TR BD ETF	464287432	8	68	SH		SOLE		0	0	68
ISHARES TR	3 7 YR TREAS BD	464288661	5	38	SH		SOLE		0	0	38
ISHARES TR	AGGRES ALLOC ETF	464289859	1	18	SH		SOLE		0	0	18
ISHARES TR	BARCLAYS 7 10 YR	464287440	32	314	SH		SOLE		0	0	314
ISHARES TR	CORE 1 5 YR USD	46432F859	86	1,757	SH		SOLE		0	0	1,757
ISHARES TR	CORE HIGH DV ETF	46429B663	66	725	SH		SOLE		0	0	725
ISHARES TR	CORE MSCI EAFE	46432F842	2	24	SH		SOLE		0	0	24
ISHARES TR	CORE MSCI TOTAL	46432F834	1,309	21,820	SH		SOLE		0	0	21,820
ISHARES TR	CORE S&P MCP ETF	464287507	85	426	SH		SOLE		0	0	426
ISHARES TR	CORE S&P SCP ETF	464287804	1	10	SH		SOLE		0	0	10
ISHARES TR	CORE S&P TTL STK	464287150	27	403	SH		SOLE		0	0	403
ISHARES TR	CORE S&P US GWT	464287671	5	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P US VLU	464287663	6	102	SH		SOLE		0	0	102
ISHARES TR	CORE S&P500 ETF	464287200	135	460	SH		SOLE		0	0	460
ISHARES TR	CORE US AGGBD ET	464287226	1,331	12,636	SH		SOLE		0	0	12,636
ISHARES TR	DOW JONES US ETF	464287846	18	125	SH		SOLE		0	0	125
ISHARES TR	EAFE SML CP ETF	464288273	4	66	SH		SOLE		0	0	66
ISHARES TR	FLTG RATE NT ETF	46429B655	24	463	SH		SOLE		0	0	463
ISHARES TR	GLOBAL TECH ETF	464287291	2	10	SH		SOLE		0	0	10
ISHARES TR	GRWT ALLOCAT ETF	464289867	0	4	SH		SOLE		0	0	4
ISHARES TR	IBOXX HI YD ETF	464288513	54	626	SH		SOLE		0	0	626
ISHARES TR	IBOXX INV CP ETF	464287242	23	197	SH		SOLE		0	0	197
ISHARES TR	INTL TREA BD ETF	464288117	3	70	SH		SOLE		0	0	70
ISHARES TR	INTRM TR CRP ETF	464288638	27	518	SH		SOLE		0	0	518
ISHARES TR	JPMORGAN USD EMG	464288281	23	215	SH		SOLE		0	0	215
ISHARES TR	LATN AMER 40 ETF	464287390	0	1	SH		SOLE		0	0	1
ISHARES TR	MBS ETF	464288588	93	902	SH		SOLE		0	0	902
ISHARES TR	MODERT ALLOC ETF	464289875	0	4	SH		SOLE		0	0	4
ISHARES TR	MRGSTR SM CP ETF	464288505	19	105	SH		SOLE		0	0	105
ISHARES TR	MSCI EAFE ETF	464287465	184	2,719	SH		SOLE		0	0	2,719
ISHARES TR	MSCI EMG MKT ETF	464287234	97	2,279	SH		SOLE		0	0	2,279
ISHARES TR	MSCI IRELAND ETF	46429B507	0	1	SH		SOLE		0	0	1
ISHARES TR	MSCI KLD400 SOC	464288570	31	289	SH		SOLE		0	0	289
ISHARES TR	MSCI UK ETF NEW	46435G334	8	223	SH		SOLE		0	0	223
ISHARES TR	NA TEC SFTWR ETF	464287515	25	126	SH		SOLE		0	0	126
ISHARES TR	NASDAQ BIOTECH	464287556	3	21	SH		SOLE		0	0	21
ISHARES TR	NATIONAL MUN ETF	464288414	102	943	SH		SOLE		0	0	943
ISHARES TR	NORTH AMERN NAT	464287374	1	28	SH		SOLE		0	0	28
ISHARES TR	PHLX SEMICND ETF	464287523	4	24	SH		SOLE		0	0	24
ISHARES TR	RUS 1000 ETF	464287622	9	55	SH		SOLE		0	0	55
ISHARES TR	RUS 1000 GRW ETF	464287614	178	1,142	SH		SOLE		0	0	1,142
ISHARES TR	RUS 1000 VAL ETF	464287598	49	388	SH		SOLE		0	0	388
ISHARES TR	RUS 2000 GRW ETF	464287648	5	23	SH		SOLE		0	0	23
ISHARES TR	RUS MD CP GR ETF	464287481	38	287	SH		SOLE		0	0	287
ISHARES TR	RUS MDCP VAL ETF	464287473	24	263	SH		SOLE		0	0	263
ISHARES TR	RUS MID CAP ETF	464287499	54	248	SH		SOLE		0	0	248
ISHARES TR	RUSSELL 2000 ETF	464287655	113	686	SH		SOLE		0	0	686
ISHARES TR	S&P 500 GRWT ETF	464287309	29	166	SH		SOLE		0	0	166
ISHARES TR	S&P 500 VAL ETF	464287408	1	9	SH		SOLE		0	0	9
ISHARES TR	S&P MC 400GR ETF	464287606	2	8	SH		SOLE		0	0	8
ISHARES TR	S&P MC 400VL ETF	464287705	2	12	SH		SOLE		0	0	12
ISHARES TR	S&P SML 600 GWT	464287887	1	7	SH		SOLE		0	0	7
ISHARES TR	S&P US PFD STK	464288687	8	230	SH		SOLE		0	0	230
ISHARES TR	SELECT DIVID ETF	464287168	4	42	SH		SOLE		0	0	42
ISHARES TR	SH TR CRPORT ETF	464288646	9	172	SH		SOLE		0	0	172
ISHARES TR	TIPS BD ETF	464287176	104	946	SH		SOLE		0	0	946
ISHARES TR	US AER DEF ETF	464288760	1	4	SH		SOLE		0	0	4
ISHARES TR	US TREAS BD ETF	46429B267	3	131	SH		SOLE		0	0	131
ISHARES TR	USD INV GRDE ETF	464288620	11	200	SH		SOLE		0	0	200
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	10	62	SH		SOLE		0	0	62
JEFFERIES FINL GROUP INC	COM	47233W109	4	200	SH		SOLE		0	0	200
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR HE	47804J503	1	20	SH		SOLE		0	0	20
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1	27	SH		SOLE		0	0	27
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1	36	SH		SOLE		0	0	36
JOHNSON & JOHNSON	COM	478160104	736	5,240	SH		SOLE		0	0	5,240
JOHNSON CTLS INTL PLC	SHS	G51502105	11	318	SH		SOLE		0	0	318
JP MORGAN EXCHANGE TRADED FD	USD EMRNG MKT	46641Q746	89	1,903	SH		SOLE		0	0	1,903
JPMORGAN CHASE & CO	COM	46625H100	54	472	SH		SOLE		0	0	472
KAR AUCTION SVCS INC	COM	48238T109	1	14	SH		SOLE		0	0	14
KENNEDY-WILSON HLDGS INC	COM	489398107	1	40	SH		SOLE		0	0	40
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67	1,023	SH		SOLE		0	0	1,023
KIMBALL ELECTRONICS INC	COM	49428J109	2	93	SH		SOLE		0	0	93
KIMBALL INTL INC	CL B	494274103	2	124	SH		SOLE		0	0	124
KIMBERLY CLARK CORP	COM	494368103	97	843	SH		SOLE		0	0	843
KINDER MORGAN INC DEL	COM	49456B101	4	212	SH		SOLE		0	0	212
KINDRED BIOSCIENCES INC	COM	494577109	26	2,000	SH		SOLE		0	0	2,000
KKR & CO INC	CL A	48251W104	1	54	SH		SOLE		0	0	54
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	172	3,900	SH		SOLE		0	0	3,900
KRAFT HEINZ CO	COM	500754106	1	18	SH		SOLE		0	0	18
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	5	350	SH		SOLE		0	0	350
KROGER CO	COM	501044101	1	40	SH		SOLE		0	0	40
KRONOS WORLDWIDE INC	COM	50105F105	1	50	SH		SOLE		0	0	50
KVH INDS INC	COM	482738101	9	724	SH		SOLE		0	0	724
LAM RESEARCH CORP	COM	512807108	5	35	SH		SOLE		0	0	35
LEIDOS HLDGS INC	COM	525327102	3	41	SH		SOLE		0	0	41
LENNAR CORP	CL A	526057104	1	24	SH		SOLE		0	0	24
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	34	SH		SOLE		0	0	34
LIBERTY BROADBAND CORP	COM SER A	530307107	1	7	SH		SOLE		0	0	7
LIBERTY BROADBAND CORP	COM SER C	530307305	1	11	SH		SOLE		0	0	11
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	1	14	SH		SOLE		0	0	14
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1	19	SH		SOLE		0	0	19
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1	39	SH		SOLE		0	0	39
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	12	SH		SOLE		0	0	12
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	1	26	SH		SOLE		0	0	26
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	0	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	46	SH		SOLE		0	0	46
LIGHTBRIDGE CORP	COM NEW	53224K203	0	7	SH		SOLE		0	0	7
LILLY ELI & CO	COM	532457108	19	174	SH		SOLE		0	0	174
LIMELIGHT NETWORKS INC	COM	53261M104	5	1,000	SH		SOLE		0	0	1,000
LOCKHEED MARTIN CORP	COM	539830109	183	524	SH		SOLE		0	0	524
LOWES COS INC	COM	548661107	16	144	SH		SOLE		0	0	144
LULULEMON ATHLETICA INC	COM	550021109	2	10	SH		SOLE		0	0	10
LUMENTUM HLDGS INC	COM	55024U109	1	20	SH		SOLE		0	0	20
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	77	727	SH		SOLE		0	0	727
M & T BK CORP	COM	55261F104	1	5	SH		SOLE		0	0	5
MACYS INC	COM	55616P104	2	62	SH		SOLE		0	0	62
MAIN STREET CAPITAL CORP	COM	56035L104	7	170	SH		SOLE		0	0	170
MANNKIND CORP	COM NEW	56400P706	0	200	SH		SOLE		0	0	200
MARATHON PETE CORP	COM	56585A102	16	195	SH		SOLE		0	0	195
MARKEL CORP	COM	570535104	5	4	SH		SOLE		0	0	4
MARRIOTT INTL INC NEW	CL A	571903202	550	4,366	SH		SOLE		0	0	4,366
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	16	150	SH		SOLE		0	0	150
MARTIN MARIETTA MATLS INC	COM	573284106	2	13	SH		SOLE		0	0	13
MASTERCARD INCORPORATED	CL A	57636Q104	2	10	SH		SOLE		0	0	10
MATADOR RES CO	COM	576485205	51	1,528	SH		SOLE		0	0	1,528
MCDONALDS CORP	COM	580135101	92	559	SH		SOLE		0	0	559
MERCADOLIBRE INC	COM	58733R102	2	6	SH		SOLE		0	0	6
MERCK & CO INC	COM	58933Y105	97	1,352	SH		SOLE		0	0	1,352
MERCURY SYS INC	COM	589378108	2	40	SH		SOLE		0	0	40
METLIFE INC	COM	59156R108	22	469	SH		SOLE		0	0	469
METTLER TOLEDO INTERNATIONAL	COM	592688105	1	2	SH		SOLE		0	0	2
MGE ENERGY INC	COM	55277P104	2	25	SH		SOLE		0	0	25
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	27	SH		SOLE		0	0	27
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	6	316	SH		SOLE		0	0	316
MICROCHIP TECHNOLOGY INC	COM	595017104	2	23	SH		SOLE		0	0	23
MICROSOFT CORP	COM	594918104	319	2,766	SH		SOLE		0	0	2,766
MIMEDX GROUP INC	COM	602496101	12	1,900	SH		SOLE		0	0	1,900
MOHAWK INDS INC	COM	608190104	1	8	SH		SOLE		0	0	8
MONDELEZ INTL INC	CL A	609207105	27	623	SH		SOLE		0	0	623
MONGODB INC	CL A	60937P106	0	3	SH		SOLE		0	0	3
MOODYS CORP	COM	615369105	3	21	SH		SOLE		0	0	21
MORGAN STANLEY	COM NEW	617446448	14	299	SH		SOLE		0	0	299
MOSYS INC	COM NEW	619718208	0	45	SH		SOLE		0	0	45
MOTOROLA SOLUTIONS INC	COM NEW	620076307	86	678	SH		SOLE		0	0	678
MSCI INC	COM	55354G100	1	5	SH		SOLE		0	0	5
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	12	233	SH		SOLE		0	0	233
NETAPP INC	COM	64110D104	23	270	SH		SOLE		0	0	270
NETFLIX INC	COM	64110L106	58	153	SH		SOLE		0	0	153
NEURALSTEM INC	COM NEW	64127R401	4	3,500	SH		SOLE		0	0	3,500
NEXTERA ENERGY INC	COM	65339F101	91	536	SH		SOLE		0	0	536
NIKE INC	CL B	654106103	28	338	SH		SOLE		0	0	338
NORFOLK SOUTHERN CORP	COM	655844108	5	29	SH		SOLE		0	0	29
NORTHERN TR CORP	COM	665859104	8	74	SH		SOLE		0	0	74
NOVARTIS A G	SPONSORED ADR	66987V109	13	155	SH		SOLE		0	0	155
NUTRIEN LTD	COM	67077M108	1	18	SH		SOLE		0	0	18
NVIDIA CORP	COM	67066G104	11	38	SH		SOLE		0	0	38
NXP SEMICONDUCTORS N V	COM	N6596X109	6	67	SH		SOLE		0	0	67
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	5	15	SH		SOLE		0	0	15
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	4	100	SH		SOLE		0	0	100
OFFICE DEPOT INC	COM	676220106	1	450	SH		SOLE		0	0	450
OLD REP INTL CORP	COM	680223104	72	3,289	SH		SOLE		0	0	3,289
OPPENHEIMER ETF TR	S&P MDCP 400 REV	68386C203	19	305	SH		SOLE		0	0	305
ORACLE CORP	COM	68389X105	0	1	SH		SOLE		0	0	1
ORGANOVO HLDGS INC	COM	68620A104	0	175	SH		SOLE		0	0	175
OSI ETF TR	OSHARES FTSE	67110P100	1	49	SH		SOLE		0	0	49
OVERSTOCK COM INC DEL	COM	690370101	2	67	SH		SOLE		0	0	67
PALO ALTO NETWORKS INC	COM	697435105	1	4	SH		SOLE		0	0	4
PATTERSON COMPANIES INC	COM	703395103	201	8,425	SH		SOLE		0	0	8,425
PAYPAL HLDGS INC	COM	70450Y103	44	509	SH		SOLE		0	0	509
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	90	SH		SOLE		0	0	90
PEOPLES UNITED FINANCIAL INC	COM	712704105	41	2,400	SH		SOLE		0	0	2,400
PEPSICO INC	COM	713448108	49	455	SH		SOLE		0	0	455
PERSPECTA INC	COM	715347100	2	76	SH		SOLE		0	0	76
PFIZER INC	COM	717081103	396	8,963	SH		SOLE		0	0	8,963
PHILIP MORRIS INTL INC	COM	718172109	52	624	SH		SOLE		0	0	624
PHILLIPS 66	COM	718546104	2	15	SH		SOLE		0	0	15
PIERIS PHARMACEUTICALS INC	COM	720795103	0	33	SH		SOLE		0	0	33
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	38	382	SH		SOLE		0	0	382
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3	25	SH		SOLE		0	0	25
PIMCO ETF TR	INV GRD CRP BD	72201R817	7,297	72,615	SH		SOLE		0	0	72,615
PJT PARTNERS INC	COM CL A	69343T107	0	1	SH		SOLE		0	0	1
PNC FINL SVCS GROUP INC	COM	693475105	11	83	SH		SOLE		0	0	83
PPL CORP	COM	69351T106	5	160	SH		SOLE		0	0	160
PRICE T ROWE GROUP INC	COM	74144T108	25	224	SH		SOLE		0	0	224
PRINCIPAL FINL GROUP INC	COM	74251V102	53	908	SH		SOLE		0	0	908
PROCTER AND GAMBLE CO	COM	742718109	135	1,596	SH		SOLE		0	0	1,596
PROGRESSIVE CORP OHIO	COM	743315103	2	25	SH		SOLE		0	0	25
PROLOGIS INC	COM	74340W103	3	45	SH		SOLE		0	0	45
PROSHARES TR	DJ BRKFLD GLB	74347B508	2	44	SH		SOLE		0	0	44
PROSHARES TR	RUSS 2000 DIVD	74347B698	1	14	SH		SOLE		0	0	14
PROSHARES TR	S&P 500 DV ARIST	74348A467	54	799	SH		SOLE		0	0	799
PROSHARES TR	ULT R/EST NEW	74347X625	1	8	SH		SOLE		0	0	8
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2	42	SH		SOLE		0	0	42
PROSPECT CAPITAL CORPORATION	COM	74348T102	0	10	SH		SOLE		0	0	10
PRUDENTIAL FINL INC	COM	744320102	8	81	SH		SOLE		0	0	81
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	28	519	SH		SOLE		0	0	519
QUALCOMM INC	COM	747525103	28	378	SH		SOLE		0	0	378
QUEST DIAGNOSTICS INC	COM	74834L100	0	2	SH		SOLE		0	0	2
QUIDEL CORP	COM	74838J101	190	2,950	SH		SOLE		0	0	2,950
QURATE RETAIL INC	COM SER A	74915M100	15	701	SH		SOLE		0	0	701
RAYTHEON CO	COM NEW	755111507	2	12	SH		SOLE		0	0	12
REALPAGE INC	COM	75606N109	1	12	SH		SOLE		0	0	12
RED HAT INC	COM	756577102	203	1,565	SH		SOLE		0	0	1,565
REGAL BELOIT CORP	COM	758750103	4	54	SH		SOLE		0	0	54
REGENERON PHARMACEUTICALS	COM	75886F107	13	33	SH		SOLE		0	0	33
REPUBLIC FIRST BANCORP INC	COM	760416107	14	2,050	SH		SOLE		0	0	2,050
RESTAURANT BRANDS INTL INC	COM	76131D103	4	67	SH		SOLE		0	0	67
RITE AID CORP	COM	767754104	1	1,249	SH		SOLE		0	0	1,249
ROCKWELL MED INC	COM	774374102	4	1,055	SH		SOLE		0	0	1,055
ROPER TECHNOLOGIES INC	COM	776696106	3	10	SH		SOLE		0	0	10
ROSS STORES INC	COM	778296103	16	165	SH		SOLE		0	0	165
ROYAL GOLD INC	COM	780287108	3	39	SH		SOLE		0	0	39
ROYCE VALUE TR INC	COM	780910105	8	500	SH		SOLE		0	0	500
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	0	4	SH		SOLE		0	0	4
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	1	SH		SOLE		0	0	1
S&P GLOBAL INC	COM	78409V104	78	399	SH		SOLE		0	0	399
SAIA INC	COM	78709Y105	1	13	SH		SOLE		0	0	13
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	33	SH		SOLE		0	0	33
SCHEIN HENRY INC	COM	806407102	104	1,200	SH		SOLE		0	0	1,200
SCHLUMBERGER LTD	COM	806857108	5	76	SH		SOLE		0	0	76
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	9,630	377,630	SH		SOLE		0	0	377,630
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	16,897	506,060	SH		SOLE		0	0	506,060
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	7,398	208,210	SH		SOLE		0	0	208,210
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,713	71,799	SH		SOLE		0	0	71,799
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	31,642	792,636	SH		SOLE		0	0	792,636
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	239	8,328	SH		SOLE		0	0	8,328
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	105	3,045	SH		SOLE		0	0	3,045
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	45	911	SH		SOLE		0	0	911
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	21,888	435,927	SH		SOLE		0	0	435,927
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	117	1,663	SH		SOLE		0	0	1,663
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,062	19,922	SH		SOLE		0	0	19,922
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	22,587	275,513	SH		SOLE		0	0	275,513
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9	153	SH		SOLE		0	0	153
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	32,166	461,366	SH		SOLE		0	0	461,366
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	104	1,817	SH		SOLE		0	0	1,817
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,473	73,329	SH		SOLE		0	0	73,329
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	549	10,199	SH		SOLE		0	0	10,199
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	12	255	SH		SOLE		0	0	255
SEI INVESTMENTS CO	COM	784117103	0	2	SH		SOLE		0	0	2
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	46	SH		SOLE		0	0	46
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	0	15	SH		SOLE		0	0	15
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	316	2,745	SH		SOLE		0	0	2,745
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1	10	SH		SOLE		0	0	10
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	80	839	SH		SOLE		0	0	839
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	230	8,319	SH		SOLE		0	0	8,319
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	87	1,094	SH		SOLE		0	0	1,094
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	0	5	SH		SOLE		0	0	5
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30	398	SH		SOLE		0	0	398
SHERWIN WILLIAMS CO	COM	824348106	21	46	SH		SOLE		0	0	46
SHIRE PLC	SPONSORED ADR	82481R106	1	5	SH		SOLE		0	0	5
SHOE CARNIVAL INC	COM	824889109	4	107	SH		SOLE		0	0	107
SHOPIFY INC	CL A	82509L107	2	10	SH		SOLE		0	0	10
SIRIUS XM HLDGS INC	COM	82968B103	1	154	SH		SOLE		0	0	154
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	10	SH		SOLE		0	0	10
SKYWORKS SOLUTIONS INC	COM	83088M102	27	298	SH		SOLE		0	0	298
SMUCKER J M CO	COM NEW	832696405	5	50	SH		SOLE		0	0	50
SNAP INC	CL A	83304A106	13	1,647	SH		SOLE		0	0	1,647
SONOMA PHARMACEUTICALS INC	COM	83558L105	0	71	SH		SOLE		0	0	71
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	200	SH		SOLE		0	0	200
SOUTH JERSEY INDS INC	COM	838518108	6	160	SH		SOLE		0	0	160
SOUTHERN CO	COM	842587107	44	1,014	SH		SOLE		0	0	1,014
SOUTHWEST AIRLS CO	COM	844741108	41	671	SH		SOLE		0	0	671
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	31	116	SH		SOLE		0	0	116
SPDR GOLD TRUST	GOLD SHS	78463V107	21	184	SH		SOLE		0	0	184
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4,809	102,282	SH		SOLE		0	0	102,282
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	35	SH		SOLE		0	0	35
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	311	4,880	SH		SOLE		0	0	4,880
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	28	415	SH		SOLE		0	0	415
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	33	881	SH		SOLE		0	0	881
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1	19	SH		SOLE		0	0	19
SPDR S&P 500 ETF TR	TR UNIT	78462F103	359	1,231	SH		SOLE		0	0	1,231
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	20	55	SH		SOLE		0	0	55
SPDR SER TR	MSCI USA STRTGIC	78468R812	23	269	SH		SOLE		0	0	269
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,147	24,046	SH		SOLE		0	0	24,046
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,974	104,957	SH		SOLE		0	0	104,957
SPDR SER TR	PORTFOLIO SM ETF	78468R853	1	30	SH		SOLE		0	0	30
SPDR SER TR	PRTFLO S&P500 HI	78468R788	15	391	SH		SOLE		0	0	391
SPDR SER TR	SPDR BLOOMBERG	78468R663	47	511	SH		SOLE		0	0	511
SPDR SER TR	SPDR S&P 500 ETF	78468R796	31	444	SH		SOLE		0	0	444
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	3,924	73,474	SH		SOLE		0	0	73,474
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	1	28	SH		SOLE		0	0	28
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	30	842	SH		SOLE		0	0	842
SPDR SERIES TRUST	DJ REIT ETF	78464A607	20	221	SH		SOLE		0	0	221
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	1,536	27,439	SH		SOLE		0	0	27,439
SPDR SERIES TRUST	PORTFOLIO LN TSR	78464A664	5,211	154,619	SH		SOLE		0	0	154,619
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	2	54	SH		SOLE		0	0	54
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	13,163	238,466	SH		SOLE		0	0	238,466
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	8,940	168,016	SH		SOLE		0	0	168,016
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	2,739	41,724	SH		SOLE		0	0	41,724
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	3,913	58,818	SH		SOLE		0	0	58,818
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	132	1,347	SH		SOLE		0	0	1,347
SPDR SERIES TRUST	S&P REGL BKG	78464A698	6	97	SH		SOLE		0	0	97
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	65	1,551	SH		SOLE		0	0	1,551
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	725	SH		SOLE		0	0	725
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9	50	SH		SOLE		0	0	50
SPRINT CORP	COM SER 1	85207U105	1	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	10	107	SH		SOLE		0	0	107
STARBUCKS CORP	COM	855244109	24	430	SH		SOLE		0	0	430
STORE CAP CORP	COM	862121100	1	19	SH		SOLE		0	0	19
STURM RUGER & CO INC	COM	864159108	2	37	SH		SOLE		0	0	37
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3	123	SH		SOLE		0	0	123
SUMMIT MATLS INC	CL A	86614U100	0	20	SH		SOLE		0	0	20
SUNCOR ENERGY INC NEW	COM	867224107	1	26	SH		SOLE		0	0	26
SUNTRUST BKS INC	COM	867914103	5	70	SH		SOLE		0	0	70
SYMANTEC CORP	COM	871503108	7	360	SH		SOLE		0	0	360
SYNCHRONY FINL	COM	87165B103	1	44	SH		SOLE		0	0	44
SYSCO CORP	COM	871829107	145	1,985	SH		SOLE		0	0	1,985
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	10	SH		SOLE		0	0	10
TARGET CORP	COM	87612E106	17	200	SH		SOLE		0	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	3	214	SH		SOLE		0	0	214
TECHNIPFMC PLC	COM	G87110105	9	281	SH		SOLE		0	0	281
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	0	16	SH		SOLE		0	0	16
TELADOC HEALTH INC	COM	87918A105	6	69	SH		SOLE		0	0	69
TENGASCO INC	COM PAR	88033R502	0	15	SH		SOLE		0	0	15
TERADATA CORP DEL	COM	88076W103	14	388	SH		SOLE		0	0	388
TESARO INC	COM	881569107	7	164	SH		SOLE		0	0	164
TESLA INC	COM	88160R101	293	972	SH		SOLE		0	0	972
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	8	373	SH		SOLE		0	0	373
TEXAS INSTRS INC	COM	882508104	20	186	SH		SOLE		0	0	186
TIVITY HEALTH INC	COM	88870R102	21	650	SH		SOLE		0	0	650
TJX COS INC NEW	COM	872540109	14	126	SH		SOLE		0	0	126
TORONTO DOMINION BK ONT	COM NEW	891160509	5	82	SH		SOLE		0	0	82
TOTAL S A	SPONSORED ADR	89151E109	5	82	SH		SOLE		0	0	82
TRANSDIGM GROUP INC	COM	893641100	6	15	SH		SOLE		0	0	15
TRANSUNION	COM	89400J107	3	35	SH		SOLE		0	0	35
TRAVELERS COMPANIES INC	COM	89417E109	1	7	SH		SOLE		0	0	7
TREVENA INC	COM	89532E109	0	52	SH		SOLE		0	0	52
TRIO TECH INTL	COM NEW	896712205	0	40	SH		SOLE		0	0	40
TURTLE BEACH CORP	COM NEW	900450206	1	47	SH		SOLE		0	0	47
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10	214	SH		SOLE		0	0	214
TWENTY FIRST CENTY FOX INC	CL B	90130A200	20	432	SH		SOLE		0	0	432
TWILIO INC	CL A	90138F102	0	1	SH		SOLE		0	0	1
TWITTER INC	COM	90184L102	15	516	SH		SOLE		0	0	516
TWO HBRS INVT CORP	COM NEW	90187B408	1	95	SH		SOLE		0	0	95
TYSON FOODS INC	CL A	902494103	19	330	SH		SOLE		0	0	330
UBS AG LONDON BRH	ETRACS MP2X DJ	90268G607	1	15	SH		SOLE		0	0	15
UBS AG LONDON BRH	ETRACS MTH 2XLV	90270L842	3	191	SH		SOLE		0	0	191
UNDER ARMOUR INC	CL A	904311107	1	55	SH		SOLE		0	0	55
UNDER ARMOUR INC	CL C	904311206	4	237	SH		SOLE		0	0	237
UNILEVER PLC	SPON ADR NEW	904767704	8	144	SH		SOLE		0	0	144
UNION PAC CORP	COM	907818108	48	295	SH		SOLE		0	0	295
UNISYS CORP	COM NEW	909214306	2	100	SH		SOLE		0	0	100
UNITED BANKSHARES INC WEST V	COM	909907107	9	254	SH		SOLE		0	0	254
UNITED CONTL HLDGS INC	COM	910047109	0	5	SH		SOLE		0	0	5
UNITED PARCEL SERVICE INC	CL B	911312106	18	155	SH		SOLE		0	0	155
UNITED TECHNOLOGIES CORP	COM	913017109	16	113	SH		SOLE		0	0	113
UNITI GROUP INC	COM	91325V108	0	3	SH		SOLE		0	0	3
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	43	600	SH		SOLE		0	0	600
UNUM GROUP	COM	91529Y106	11	280	SH		SOLE		0	0	280
US BANCORP DEL	COM NEW	902973304	1	26	SH		SOLE		0	0	26
V F CORP	COM	918204108	1	9	SH		SOLE		0	0	9
VAIL RESORTS INC	COM	91879Q109	7	26	SH		SOLE		0	0	26
VALERO ENERGY CORP NEW	COM	91913Y100	9	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	3	100	SH		SOLE		0	0	100
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	1	80	SH		SOLE		0	0	80
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	10	500	SH		SOLE		0	0	500
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	12	147	SH		SOLE		0	0	147
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	2	24	SH		SOLE		0	0	24
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	16	210	SH		SOLE		0	0	210
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	55	704	SH		SOLE		0	0	704
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	11	203	SH		SOLE		0	0	203
VANGUARD GROUP	DIV APP ETF	921908844	129	1,163	SH		SOLE		0	0	1,163
VANGUARD INDEX FDS	GROWTH ETF	922908736	305	1,894	SH		SOLE		0	0	1,894
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71	506	SH		SOLE		0	0	506
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	96	847	SH		SOLE		0	0	847
VANGUARD INDEX FDS	MID CAP ETF	922908629	54	334	SH		SOLE		0	0	334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	44	SH		SOLE		0	0	44
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	187	697	SH		SOLE		0	0	697
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	19	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	SMALL CP ETF	922908751	93	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	67	365	SH		SOLE		0	0	365
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,798	32,062	SH		SOLE		0	0	32,062
VANGUARD INDEX FDS	VALUE ETF	922908744	174	1,564	SH		SOLE		0	0	1,564
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40	985	SH		SOLE		0	0	985
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6	100	SH		SOLE		0	0	100
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	10	SH		SOLE		0	0	10
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	0	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	91	1,204	SH		SOLE		0	0	1,204
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	68	1,341	SH		SOLE		0	0	1,341
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	55	708	SH		SOLE		0	0	708
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	5	34	SH		SOLE		0	0	34
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5	41	SH		SOLE		0	0	41
VANGUARD STAR FD	VG TL INTL STK F	921909768	65	1,210	SH		SOLE		0	0	1,210
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	204	SH		SOLE		0	0	204
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4	43	SH		SOLE		0	0	43
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	ENERGY ETF	92204A306	28	260	SH		SOLE		0	0	260
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	83	1,199	SH		SOLE		0	0	1,199
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3	16	SH		SOLE		0	0	16
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	155	1,044	SH		SOLE		0	0	1,044
VANGUARD WORLD FDS	INF TECH ETF	92204A702	103	510	SH		SOLE		0	0	510
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	41	307	SH		SOLE		0	0	307
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105	882	SH		SOLE		0	0	882
VERISIGN INC	COM	92343E102	3	19	SH		SOLE		0	0	19
VERISK ANALYTICS INC	COM	92345Y106	3	24	SH		SOLE		0	0	24
VERIZON COMMUNICATIONS INC	COM	92343V104	147	2,701	SH		SOLE		0	0	2,701
VERTEX PHARMACEUTICALS INC	COM	92532F100	244	1,270	SH		SOLE		0	0	1,270
VIACOM INC NEW	CL A	92553P102	0	5	SH		SOLE		0	0	5
VIACOM INC NEW	CL B	92553P201	2	59	SH		SOLE		0	0	59
VISA INC	COM CL A	92826C839	128	856	SH		SOLE		0	0	856
VIVINT SOLAR INC	COM	92854Q106	3	500	SH		SOLE		0	0	500
VOCERA COMMUNICATIONS INC	COM	92857F107	0	10	SH		SOLE		0	0	10
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	7	SH		SOLE		0	0	7
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	2	263	SH		SOLE		0	0	263
VULCAN MATLS CO	COM	929160109	2	19	SH		SOLE		0	0	19
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19	264	SH		SOLE		0	0	264
WALMART INC	COM	931142103	94	989	SH		SOLE		0	0	989
WASTE MGMT INC DEL	COM	94106L109	2	19	SH		SOLE		0	0	19
WELLS FARGO CO NEW	COM	949746101	32	622	SH		SOLE		0	0	622
WESBANCO INC	COM	950810101	8	182	SH		SOLE		0	0	182
WEYERHAEUSER CO	COM	962166104	6	194	SH		SOLE		0	0	194
WHIRLPOOL CORP	COM	963320106	0	4	SH		SOLE		0	0	4
WILLIAMS COS INC DEL	COM	969457100	16	570	SH		SOLE		0	0	570
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	18	SH		SOLE		0	0	18
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	12	183	SH		SOLE		0	0	183
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	104	SH		SOLE		0	0	104
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1	16	SH		SOLE		0	0	16
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6	66	SH		SOLE		0	0	66
WIX COM LTD	SHS	M98068105	0	2	SH		SOLE		0	0	2
WOLVERINE WORLD WIDE INC	COM	978097103	0	8	SH		SOLE		0	0	8
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	10	SH		SOLE		0	0	10
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	66	2,345	SH		SOLE		0	0	2,345
XCEL ENERGY INC	COM	98389B100	96	2,017	SH		SOLE		0	0	2,017
XENCOR INC	COM	98401F105	71	1,855	SH		SOLE		0	0	1,855
XPO LOGISTICS INC	COM	983793100	58	525	SH		SOLE		0	0	525