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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES INC MSCI JPN ETF NEW 46434G822 26 480 SH   SOLE   0 0 480
ISHARES TR CORE S&P MCP ETF 464287507 921 4,861 SH   SOLE   0 0 4,861
ISHARES TR CORE S&P SCP ETF 464287804 1,700 22,031 SH   SOLE   0 0 22,031
ISHARES TR SP SMCP600VL ETF 464287879 6,019 40,794 SH   SOLE   0 0 40,794
ISHARES TR S&P SML 600 GWT 464287887 4,784 26,805 SH   SOLE   0 0 26,805
ISHARES TR S&P 500 VAL ETF 464287408 1,097 9,728 SH   SOLE   0 0 9,728
ISHARES TR CORE S&P500 ETF 464287200 3,964 13,931 SH   SOLE   0 0 13,931
ISHARES TR S&P 500 GRWT ETF 464287309 609 3,531 SH   SOLE   0 0 3,531
ISHARES TR RUS 1000 ETF 464287622 130 828 SH   SOLE   0 0 828
ISHARES TR RUS 1000 VAL ETF 464287598 4,894 39,629 SH   SOLE   0 0 39,629
ISHARES TR RUS 1000 GRW ETF 464287614 7,233 47,789 SH   SOLE   0 0 47,789
ISHARES TR RUSSELL 2000 ETF 464287655 59 387 SH   SOLE   0 0 387
ISHARES TR RUS 2000 VAL ETF 464287630 1,731 14,440 SH   SOLE   0 0 14,440
ISHARES TR RUSSELL 3000 ETF 464287689 7 42 SH   SOLE   0 0 42
ISHARES TR CORE S&P US VLU 464287663 5 86 SH   SOLE   0 0 86
ISHARES TR U.S. REAL ES ETF 464287739 50 570 SH   SOLE   0 0 570
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH   SOLE   0 0 8
SPDR S&P 500 ETF TR TR UNIT 78462F103 353 1,248 SH   SOLE   0 0 1,248
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15 265 SH   SOLE   0 0 265
ADOBE INC COM 00724F101 16 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 53 30 SH   SOLE   0 0 30
BRISTOL MYERS SQUIBB CO COM 110122108 169 3,542 SH   SOLE   0 0 3,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 114 568 SH   SOLE   0 0 568
EMERSON ELEC CO COM 291011104 29 421 SH   SOLE   0 0 421
BOEING CO COM 097023105 436 1,142 SH   SOLE   0 0 1,142
HELMERICH & PAYNE INC COM 423452101 62 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 13 800 SH   SOLE   0 0 800
NISOURCE INC COM 65473P105 290 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 367 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 25 340 SH   SOLE   0 0 340
ONEOK INC NEW COM 682680103 351 5,030 SH   SOLE   0 0 5,030
LIFE STORAGE INC COM 53223X107 361 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 1,206 6,714 SH   SOLE   0 0 6,714
AMGEN INC COM 031162100 6 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 15 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 386 6,715 SH   SOLE   0 0 6,715
GENUINE PARTS CO COM 372460105 28 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 130 2,426 SH   SOLE   0 0 2,426
ILLINOIS TOOL WKS INC COM 452308109 86 600 SH   SOLE   0 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 3,292 16,741 SH   SOLE   0 0 16,741
ORACLE CORP COM 68389X105 106 1,977 SH   SOLE   0 0 1,977
QUALCOMM INC COM 747525103 35 619 SH   SOLE   0 0 619
DISNEY WALT CO COM DISNEY 254687106 180 1,622 SH   SOLE   0 0 1,622
HONEYWELL INTL INC COM 438516106 48 304 SH   SOLE   0 0 304
SEMPRA ENERGY COM 816851109 1 8 SH   SOLE   0 0 8
SYSCO CORP COM 871829107 3 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 25 512 SH   SOLE   0 0 512
JOHNSON & JOHNSON COM 478160104 215 1,537 SH   SOLE   0 0 1,537
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
PFIZER INC COM 717081103 515 12,126 SH   SOLE   0 0 12,126
EXELON CORP COM 30161N101 10 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 23 950 SH   SOLE   0 0 950
LOWES COS INC COM 548661107 1 9 SH   SOLE   0 0 9
ISHARES TR MSCI EAFE ETF 464287465 923 14,233 SH   SOLE   0 0 14,233
CHEVRON CORP NEW COM 166764100 127 1,030 SH   SOLE   0 0 1,030
MICROSOFT CORP COM 594918104 343 2,912 SH   SOLE   0 0 2,912
UNITED PARCEL SERVICE INC CL B 911312106 8 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102 428 13,638 SH   SOLE   0 0 13,638
PRUDENTIAL FINL INC COM 744320102 11 122 SH   SOLE   0 0 122
BB&T CORP COM 054937107 5 97 SH   SOLE   0 0 97
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 11 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 140 2,586 SH   SOLE   0 0 2,586
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100 157 3,358 SH   SOLE   0 0 3,358
LOCKHEED MARTIN CORP COM 539830109 579 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 205 1,674 SH   SOLE   0 0 1,674
STRYKER CORP COM 863667101 54 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 13 357 SH   SOLE   0 0 357
VERIZON COMMUNICATIONS INC COM 92343V104 79 1,339 SH   SOLE   0 0 1,339
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 540 8,959 SH   SOLE   0 0 8,959
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 635 10,631 SH   SOLE   0 0 10,631
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 421 11,305 SH   SOLE   0 0 11,305
ISHARES INC MSCI CDA ETF 464286509 10 355 SH   SOLE   0 0 355
ISHARES TR RUS MID CAP ETF 464287499 452 8,371 SH   SOLE   0 0 8,371
ISHARES TR RUS MD CP GR ETF 464287481 507 3,735 SH   SOLE   0 0 3,735
ISHARES TR RUS MDCP VAL ETF 464287473 28 327 SH   SOLE   0 0 327
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,516 99,937 SH   SOLE   0 0 99,937
ISHARES TR GLOBAL 100 ETF 464287572 367 7,723 SH   SOLE   0 0 7,723
ISHARES TR COHEN STEER REIT 464287564 69 623 SH   SOLE   0 0 623
SPDR SERIES TRUST DJ REIT ETF 78464A607 27 268 SH   SOLE   0 0 268
ISHARES TR GLOBAL TECH ETF 464287291 3,159 18,464 SH   SOLE   0 0 18,464
ISHARES TR U.S. BAS MTL ETF 464287838 64 703 SH   SOLE   0 0 703
ISHARES TR U.S. FINLS ETF 464287788 28 241 SH   SOLE   0 0 241
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 174 2,633 SH   SOLE   0 0 2,633
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68 914 SH   SOLE   0 0 914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 663 21,129 SH   SOLE   0 0 21,129
SPDR SERIES TRUST NYSE TECH ETF 78464A102 20 281 SH   SOLE   0 0 281
WALGREENS BOOTS ALLIANCE INC COM 931427108 28 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 42 265 SH   SOLE   0 0 265
BANK AMER CORP COM 060505104 3 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 32 436 SH   SOLE   0 0 436
AUTOMATIC DATA PROCESSING IN COM 053015103 381 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 515 6,371 SH   SOLE   0 0 6,371
AFLAC INC COM 001055102 148 2,951 SH   SOLE   0 0 2,951
WALMART INC COM 931142103 49 507 SH   SOLE   0 0 507
WABTEC CORP COM 929740108 0 6 SH   SOLE   0 0 6
TEXAS INSTRS INC COM 882508104 51 478 SH   SOLE   0 0 478
BAXTER INTL INC COM 071813109 6 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 6 74 SH   SOLE   0 0 74
KOHLS CORP COM 500255104 146 2,129 SH   SOLE   0 0 2,129
COSTCO WHSL CORP NEW COM 22160K105 7 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 15 274 SH   SOLE   0 0 274
DOMINION ENERGY INC COM 25746U109 233 3,043 SH   SOLE   0 0 3,043
SCHLUMBERGER LTD COM 806857108 3 75 SH   SOLE   0 0 75
DANAHER CORPORATION COM 235851102 12 92 SH   SOLE   0 0 92
MCKESSON CORP COM 58155Q103 4 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105 4 47 SH   SOLE   0 0 47
MORGAN STANLEY COM NEW 617446448 6 141 SH   SOLE   0 0 141
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100 76 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 22 1,021 SH   SOLE   0 0 1,021
PROCTER AND GAMBLE CO COM 742718109 1,861 17,888 SH   SOLE   0 0 17,888
GENERAL ELECTRIC CO COM 369604103 14 1,370 SH   SOLE   0 0 1,370
KIMBERLY CLARK CORP COM 494368103 187 1,506 SH   SOLE   0 0 1,506
GILEAD SCIENCES INC COM 375558103 2 27 SH   SOLE   0 0 27
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102 12 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 461 2,426 SH   SOLE   0 0 2,426
NIKE INC CL B 654106103 61 730 SH   SOLE   0 0 730
JPMORGAN CHASE & CO COM 46625H100 647 6,396 SH   SOLE   0 0 6,396
SIRIUS XM HLDGS INC COM 82968B103 6 1,143 SH   SOLE   0 0 1,143
TJX COS INC NEW COM 872540109 4 78 SH   SOLE   0 0 78
MONDELEZ INTL INC CL A 609207105 8 160 SH   SOLE   0 0 160
HP INC COM 40434L105 2 108 SH   SOLE   0 0 108
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
RED HAT INC COM 756577102 6 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 2 58 SH   SOLE   0 0 58
SYMANTEC CORP COM 871503108 0 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101 111 2,295 SH   SOLE   0 0 2,295
ISHARES TR 1 3 YR TREAS BD 464287457 302 3,589 SH   SOLE   0 0 3,589
ISHARES TR BARCLAYS 7 10 YR 464287440 1,964 18,408 SH   SOLE   0 0 18,408
ISHARES TR 20 YR TR BD ETF 464287432 206 1,627 SH   SOLE   0 0 1,627
ISHARES TR IBOXX INV CP ETF 464287242 5,026 42,211 SH   SOLE   0 0 42,211
CORNING INC COM 219350105 10 303 SH   SOLE   0 0 303
PROGRESSIVE CORP OHIO COM 743315103 7 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM 345370860 8 920 SH   SOLE   0 0 920
PIONEER NAT RES CO COM 723787107 11 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 129 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 4 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 4 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 25 195 SH   SOLE   0 0 195
EDGEWELL PERS CARE CO COM 28035Q102 1 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 1 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 44 213 SH   SOLE   0 0 213
COMCAST CORP NEW CL A 20030N101 127 3,171 SH   SOLE   0 0 3,171
BRINKER INTL INC COM 109641100 104 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 801 5,532 SH   SOLE   0 0 5,532
WASTE MGMT INC DEL COM 94106L109 4 36 SH   SOLE   0 0 36
SMUCKER J M CO COM NEW 832696405 8 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COM 65339F101 595 3,077 SH   SOLE   0 0 3,077
DUKE ENERGY CORP NEW COM NEW 26441C204 12 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 40 605 SH   SOLE   0 0 605
CSX CORP COM 126408103 62 825 SH   SOLE   0 0 825
APPLE INC COM 037833100 218 1,150 SH   SOLE   0 0 1,150
ALLIANT ENERGY CORP COM 018802108 329 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 22 543 SH   SOLE   0 0 543
AMERICAN WTR WKS CO INC NEW COM 030420103 8 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 246 8,124 SH   SOLE   0 0 8,124
CATERPILLAR INC DEL COM 149123101 5 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH   SOLE   0 0 35
INTL PAPER CO COM 460146103 46 995 SH   SOLE   0 0 995
APACHE CORP COM 037411105 2 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 10 239 SH   SOLE   0 0 239
OGE ENERGY CORP COM 670837103 131 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 22 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 99 3,045 SH   SOLE   0 0 3,045
DTE ENERGY CO COM 233331107 585 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,437 42,486 SH   SOLE   0 0 42,486
CELGENE CORP COM 151020104 5 48 SH   SOLE   0 0 48
ZIONS BANCORPORATION N A COM 989701107 4 82 SH   SOLE   0 0 82
L BRANDS INC COM 501797104 1 51 SH   SOLE   0 0 51
ECOLAB INC COM 278865100 79 450 SH   SOLE   0 0 450
ISHARES TR S&P 100 ETF 464287101 45 363 SH   SOLE   0 0 363
PUBLIC STORAGE COM 74460D109 235 1,079 SH   SOLE   0 0 1,079
AON PLC SHS CL A G0408V102 55 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 108 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 66 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 167 7,958 SH   SOLE   0 0 7,958
OCCIDENTAL PETE CORP COM 674599105 7 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 181 2,460 SH   SOLE   0 0 2,460
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 38 917 SH   SOLE   0 0 917
SIMON PPTY GROUP INC NEW COM 828806109 245 1,343 SH   SOLE   0 0 1,343
HAWAIIAN ELEC INDUSTRIES COM 419870100 12 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93 1,563 SH   SOLE   0 0 1,563
EOG RES INC COM 26875P101 42 439 SH   SOLE   0 0 439
SOUTHERN CO COM 842587107 90 1,741 SH   SOLE   0 0 1,741
AVERY DENNISON CORP COM 053611109 23 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,655 38,952 SH   SOLE   0 0 38,952
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 40 149 SH   SOLE   0 0 149
ANNALY CAP MGMT INC COM 035710409 20 2,000 SH   SOLE   0 0 2,000
CIGNA CORP NEW COM 125523100 8 52 SH   SOLE   0 0 52
VALERO ENERGY CORP NEW COM 91913Y100 1 17 SH   SOLE   0 0 17
PINNACLE WEST CAP CORP COM 723484101 144 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 137 1,118 SH   SOLE   0 0 1,118
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 239 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM CL A 12572Q105 294 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226 454 4,161 SH   SOLE   0 0 4,161
BOSTON SCIENTIFIC CORP COM 101137107 14 355 SH   SOLE   0 0 355
W P CAREY INC COM 92936U109 62 786 SH   SOLE   0 0 786
ISHARES TR TIPS BD ETF 464287176 31 273 SH   SOLE   0 0 273
LKQ CORP COM 501889208 7 230 SH   SOLE   0 0 230
CARNIVAL CORP UNIT 99/99/9999 143658300 1 19 SH   SOLE   0 0 19
CLOROX CO DEL COM 189054109 3 16 SH   SOLE   0 0 16
HENRY SCHEIN INC COM 806407102 5 91 SH   SOLE   0 0 91
DARDEN RESTAURANTS INC COM 237194105 111 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 44 232 SH   SOLE   0 0 232
VENTAS INC COM 92276F100 135 2,116 SH   SOLE   0 0 2,116
CONSOLIDATED EDISON INC COM 209115104 144 1,700 SH   SOLE   0 0 1,700
CMS ENERGY CORP COM 125896100 40 717 SH   SOLE   0 0 717
TRAVELERS COMPANIES INC COM 89417E109 54 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 8 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR CO INC COM 025537101 69 824 SH   SOLE   0 0 824
BAKER HUGHES A GE CO CL A 05722G100 8 302 SH   SOLE   0 0 302
NATIONAL RETAIL PPTYS INC COM 637417106 247 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 11 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 85 450 SH   SOLE   0 0 450
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   SOLE   0 0 27
ISHARES TR MRNING SM CP ETF 464288703 19 140 SH   SOLE   0 0 140
JEFFERIES FINL GROUP INC COM 47233W109 1 60 SH   SOLE   0 0 60
PRICE T ROWE GROUP INC COM 74144T108 6 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 320 2,347 SH   SOLE   0 0 2,347
GRACE W R & CO DEL NEW COM 38388F108 29 375 SH   SOLE   0 0 375
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   0 0 49
CINCINNATI FINL CORP COM 172062101 5 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109 44 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 3 82 SH   SOLE   0 0 82
YUM BRANDS INC COM 988498101 1 8 SH   SOLE   0 0 8
PENTAIR PLC SHS G7S00T104 0 5 SH   SOLE   0 0 5
HASBRO INC COM 418056107 2 22 SH   SOLE   0 0 22
BALL CORP COM 058498106 227 3,926 SH   SOLE   0 0 3,926
ALPHABET INC CAP STK CL A 02079K305 22 19 SH   SOLE   0 0 19
SPDR GOLD TRUST GOLD SHS 78463V107 89 728 SH   SOLE   0 0 728
WEC ENERGY GROUP INC COM 92939U106 321 4,060 SH   SOLE   0 0 4,060
NORDSTROM INC COM 655664100 0 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 212 2,370 SH   SOLE   0 0 2,370
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 3,080 28,615 SH   SOLE   0 0 28,615
VANGUARD INDEX FDS MID CAP ETF 922908629 2,276 14,156 SH   SOLE   0 0 14,156
AMERICAN FINL GROUP INC OHIO COM 025932104 88 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,640 36,043 SH   SOLE   0 0 36,043
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,449 39,687 SH   SOLE   0 0 39,687
PACKAGING CORP AMER COM 695156109 356 3,586 SH   SOLE   0 0 3,586
VANGUARD WORLD FDS MATERIALS ETF 92204A801 692 5,622 SH   SOLE   0 0 5,622
TORONTO DOMINION BK ONT COM NEW 891160509 258 4,756 SH   SOLE   0 0 4,756
BLACKROCK INC COM 09247X101 2 4 SH   SOLE   0 0 4
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 84 SH   SOLE   0 0 84
FASTENAL CO COM 311900104 3 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736 5,529 35,349 SH   SOLE   0 0 35,349
ACCO BRANDS CORP COM 00081T108 15 1,713 SH   SOLE   0 0 1,713
REPUBLIC SVCS INC COM 760759100 5 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 24 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 400 SH   SOLE   0 0 400
MCCORMICK & CO INC COM NON VTG 579780206 61 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,564 19,833 SH   SOLE   0 0 19,833
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH   SOLE   0 0 49
COPART INC COM 217204106 14 225 SH   SOLE   0 0 225
SPDR SERIES TRUST S&P DIVID ETF 78464A763 75 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 58 3,123 SH   SOLE   0 0 3,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 48 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD TRUST ISHARES 464285105 63 5,060 SH   SOLE   0 0 5,060
THERMO FISHER SCIENTIFIC INC COM 883556102 22 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 374 4,830 SH   SOLE   0 0 4,830
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 6 SH   SOLE   0 0 6
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,366 103,652 SH   SOLE   0 0 103,652
SALESFORCE COM INC COM 79466L302 4 23 SH   SOLE   0 0 23
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 543 SH   SOLE   0 0 543
ENBRIDGE INC COM 29250N105 9 246 SH   SOLE   0 0 246
COMPASS MINERALS INTL INC COM 20451N101 27 490 SH   SOLE   0 0 490
SOUTH JERSEY INDS INC COM 838518108 81 2,515 SH   SOLE   0 0 2,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 0 30 SH   SOLE   0 0 30
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 14 677 SH   SOLE   0 0 677
GEO GROUP INC NEW COM 36162J106 49 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 53 SH   SOLE   0 0 53
ISHARES SILVER TRUST ISHARES 46428Q109 17 1,222 SH   SOLE   0 0 1,222
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 2 106 SH   SOLE   0 0 106
CVD EQUIPMENT CORP COM 126601103 5 1,250 SH   SOLE   0 0 1,250
MASTERCARD INC CL A 57636Q104 18 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54 1,009 SH   SOLE   0 0 1,009
BANK MONTREAL QUE COM 063671101 121 1,613 SH   SOLE   0 0 1,613
PEMBINA PIPELINE CORP COM 706327103 25 686 SH   SOLE   0 0 686
SUN CMNTYS INC COM 866674104 135 1,143 SH   SOLE   0 0 1,143
BANK N S HALIFAX COM 064149107 20 375 SH   SOLE   0 0 375
DIGITAL RLTY TR INC COM 253868103 5 40 SH   SOLE   0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 9 2,000 SH   SOLE   0 0 2,000
EXTRA SPACE STORAGE INC COM 30225T102 142 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH   SOLE   0 0 435
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45 1,624 SH   SOLE   0 0 1,624
ISHARES TR CORE S&P TTL STK 464287150 2,723 42,288 SH   SOLE   0 0 42,288
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 58 SH   SOLE   0 0 58
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 4 28,810 SH   SOLE   0 0 28,810
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 37 934 SH   SOLE   0 0 934
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 21 195 SH   SOLE   0 0 195
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 138 SH   SOLE   0 0 138
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 56 1,059 SH   SOLE   0 0 1,059
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476 9,486 SH   SOLE   0 0 9,486
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 178 3,138 SH   SOLE   0 0 3,138
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 23 153 SH   SOLE   0 0 153
ISHARES TR SHORT TREAS BD 464288679 25 227 SH   SOLE   0 0 227
ISHARES TR IBOXX HI YD ETF 464288513 2,581 29,846 SH   SOLE   0 0 29,846
ISHARES TR USD INV GRDE ETF 464288620 47 846 SH   SOLE   0 0 846
ISHARES TR SH TR CRPORT ETF 464288646 300 5,682 SH   SOLE   0 0 5,682
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 39 488 SH   SOLE   0 0 488
ISHARES TR 10-20 YR TRS ETF 464288653 190 1,384 SH   SOLE   0 0 1,384
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 69 816 SH   SOLE   0 0 816
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 845 6,083 SH   SOLE   0 0 6,083
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 320 9,597 SH   SOLE   0 0 9,597
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,339 16,498 SH   SOLE   0 0 16,498
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 376 10,506 SH   SOLE   0 0 10,506
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 12 126 SH   SOLE   0 0 126
ISHARES TR MBS ETF 464288588 260 2,447 SH   SOLE   0 0 2,447
ISHARES TR PFD AND INCM SEC 464288687 290 7,948 SH   SOLE   0 0 7,948
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 84 491 SH   SOLE   0 0 491
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 418 SH   SOLE   0 0 418
ISHARES TR 3 7 YR TREAS BD 464288661 1,908 15,489 SH   SOLE   0 0 15,489
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 29 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 358 4,179 SH   SOLE   0 0 4,179
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,147 150,407 SH   SOLE   0 0 150,407
ISHARES TR NATIONAL MUN ETF 464288414 677 6,085 SH   SOLE   0 0 6,085
ISHARES INC MSCI BRIC INDX 464286657 5 108 SH   SOLE   0 0 108
WESBANCO INC COM 950810101 28 692 SH   SOLE   0 0 692
TERADATA CORP DEL COM 88076W103 31 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 27 717 SH   SOLE   0 0 717
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 15 278 SH   SOLE   0 0 278
WISDOMTREE TR US MIDCAP FUND 97717W570 1,465 37,245 SH   SOLE   0 0 37,245
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 185 6,645 SH   SOLE   0 0 6,645
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 39 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 39 1,387 SH   SOLE   0 0 1,387
ISHARES TR JPMORGAN USD EMG 464288281 1,972 17,922 SH   SOLE   0 0 17,922
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 194 SH   SOLE   0 0 194
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3 45 SH   SOLE   0 0 45
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 29 697 SH   SOLE   0 0 697
ISHARES TR INTRM TR CRP ETF 464288638 1,082 19,617 SH   SOLE   0 0 19,617
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,493 69,296 SH   SOLE   0 0 69,296
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 62 SH   SOLE   0 0 62
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 310 7,758 SH   SOLE   0 0 7,758
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12 320 SH   SOLE   0 0 320
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 25 388 SH   SOLE   0 0 388
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 350 12,371 SH   SOLE   0 0 12,371
ISHARES TR CRE U S REIT ETF 464288521 118 2,278 SH   SOLE   0 0 2,278
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 164 6,325 SH   SOLE   0 0 6,325
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 7 43 SH   SOLE   0 0 43
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 129 2,136 SH   SOLE   0 0 2,136
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 123 2,517 SH   SOLE   0 0 2,517
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 174 4,772 SH   SOLE   0 0 4,772
WISDOMTREE TR INDIA ERNGS FD 97717W422 4 146 SH   SOLE   0 0 146
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,300 159,483 SH   SOLE   0 0 159,483
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 98 3,352 SH   SOLE   0 0 3,352
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 225 7,883 SH   SOLE   0 0 7,883
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 47 395 SH   SOLE   0 0 395
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 544 5,156 SH   SOLE   0 0 5,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 43 1,075 SH   SOLE   0 0 1,075
STREAMLINE HEALTH SOLUTIONS COM 86323X106 95 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 77 1,530 SH   SOLE   0 0 1,530
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3 61 SH   SOLE   0 0 61
TRANSENTERIX INC COM NEW 89366M201 2 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 669 8,125 SH   SOLE   0 0 8,125
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI ETF 464288257 3 43 SH   SOLE   0 0 43
BGC PARTNERS INC CL A 05541T101 42 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 38 595 SH   SOLE   0 0 595
PACWEST BANCORP DEL COM 695263103 59 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 23 2,395 SH   SOLE   0 0 2,395
ISHARES TR AGENCY BOND ETF 464288166 60 525 SH   SOLE   0 0 525
ISHARES TR MODERT ALLOC ETF 464289875 159 4,175 SH   SOLE   0 0 4,175
ISHARES TR GRWT ALLOCAT ETF 464289867 52 1,161 SH   SOLE   0 0 1,161
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 432 15,928 SH   SOLE   0 0 15,928
ISHARES TR AGGRES ALLOC ETF 464289859 20 378 SH   SOLE   0 0 378
ISHARES TR INTL TREA BD ETF 464288117 101 2,064 SH   SOLE   0 0 2,064
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 33 970 SH   SOLE   0 0 970
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 469 5,402 SH   SOLE   0 0 5,402
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 39 3,440 SH   SOLE   0 0 3,440
TWO HBRS INVT CORP COM NEW 90187B408 2 112 SH   SOLE   0 0 112
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 1,309 SH   SOLE   0 0 1,309
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1,817 SH   SOLE   0 0 1,817
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 444 SH   SOLE   0 0 444
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14 264 SH   SOLE   0 0 264
ISHARES TR LNG TR CRPRT BD 464289511 114 1,893 SH   SOLE   0 0 1,893
ISHARES TR CORE LT USDB ETF 464289479 0 0 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 532 SH   SOLE   0 0 532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,047 31,749 SH   SOLE   0 0 31,749
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 279 5,335 SH   SOLE   0 0 5,335
TELUS CORP COM 87971M103 323 8,719 SH   SOLE   0 0 8,719
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 111 SH   SOLE   0 0 111
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 176 5,762 SH   SOLE   0 0 5,762
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 110 SH   SOLE   0 0 110
MAIN STREET CAPITAL CORP COM 56035L104 29 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 28 1,022 SH   SOLE   0 0 1,022
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 397 11,968 SH   SOLE   0 0 11,968
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 201 7,690 SH   SOLE   0 0 7,690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 565 SH   SOLE   0 0 565
ALPS ETF TR ALERIAN MLP 00162Q866 26 2,575 SH   SOLE   0 0 2,575
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 54 SH   SOLE   0 0 54
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 639 4,998 SH   SOLE   0 0 4,998
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10 40 SH   SOLE   0 0 40
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 87 2,507 SH   SOLE   0 0 2,507
SHOPIFY INC CL A 82509L107 10 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US REIT ETF 808524847 7 160 SH   SOLE   0 0 160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14 253 SH   SOLE   0 0 253
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 16 195 SH   SOLE   0 0 195
VANGUARD STAR FD VG TL INTL STK F 921909768 15 286 SH   SOLE   0 0 286
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 40 1,778 SH   SOLE   0 0 1,778
HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 333 3,565 SH   SOLE   0 0 3,565
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 386 7,340 SH   SOLE   0 0 7,340
ISHARES TR FLTG RATE NT ETF 46429B655 3,360 65,991 SH   SOLE   0 0 65,991
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 26 4,950 SH   SOLE   0 0 4,950
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 27 1,053 SH   SOLE   0 0 1,053
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,715 82,901 SH   SOLE   0 0 82,901
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 48 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST AEROSPACE DEF 78464A631 407 4,430 SH   SOLE   0 0 4,430
MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 57 1,098 SH   SOLE   0 0 1,098
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 110 2,020 SH   SOLE   0 0 2,020
ISHARES TR MIN VOL USA ETF 46429B697 2,614 44,458 SH   SOLE   0 0 44,458
ISHARES TR INTL PFD STK ETF 46429B135 33 2,108 SH   SOLE   0 0 2,108
ISHARES INC MIN VOL EMRG MKT 464286533 34 566 SH   SOLE   0 0 566
ISHARES INC JP MORGAN EM ETF 464286517 4 102 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104 23 238 SH   SOLE   0 0 238
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 31 735 SH   SOLE   0 0 735
ISHARES TR US TREAS BD ETF 46429B267 759 30,067 SH   SOLE   0 0 30,067
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO SH TSR 78468R101 86 2,888 SH   SOLE   0 0 2,888
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 37 892 SH   SOLE   0 0 892
SPDR SER TR BLOOMBERG SRT TR 78468R408 1 26 SH   SOLE   0 0 26
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 176 6,121 SH   SOLE   0 0 6,121
ISHARES INC EM HGHYL BD ETF 464286285 106 2,263 SH   SOLE   0 0 2,263
ISHARES INC INTL HIGH YIELD 464286210 2 43 SH   SOLE   0 0 43
ISHARES TR MRNGSTR INC ETF 46432F875 15 593 SH   SOLE   0 0 593
HEALTHCARE TR AMER INC CL A NEW 42225P501 8 273 SH   SOLE   0 0 273
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 31 634 SH   SOLE   0 0 634
ARROW ETF TR ARROW DJ GLB YLD 04273H104 262 15,618 SH   SOLE   0 0 15,618
PREFERRED APT CMNTYS INC COM 74039L103 40 2,700 SH   SOLE   0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 208 4,028 SH   SOLE   0 0 4,028
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 5,125 84,342 SH   SOLE   0 0 84,342
FLEXSHARES TR READY ACC VARI 33939L886 142 1,885 SH   SOLE   0 0 1,885
FLEXSHARES TR MSTAR EMKT FAC 33939L308 11 202 SH   SOLE   0 0 202
SPDR SER TR ICE BOFAML ETF 78468R606 113 4,333 SH   SOLE   0 0 4,333
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH   SOLE   0 0 0
SUNOCO LP COM UT REP LP 86765K109 37 1,200 SH   SOLE   0 0 1,200
ISHARES TR GNMA BOND ETF 46429B333 26 517 SH   SOLE   0 0 517
ABBVIE INC COM 00287Y109 13 159 SH   SOLE   0 0 159
SPDR SER TR SSGA US SMAL ETF 78468R887 6 63 SH   SOLE   0 0 63
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 36 720 SH   SOLE   0 0 720
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 166 3,527 SH   SOLE   0 0 3,527
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 129 2,808 SH   SOLE   0 0 2,808
SPDR SER TR SSGA US LRG ETF 78468R804 17 168 SH   SOLE   0 0 168
ISHARES TR USA MOMENTUM FCT 46432F396 2,297 20,475 SH   SOLE   0 0 20,475
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,147 92,284 SH   SOLE   0 0 92,284
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH   SOLE   0 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
FLEXSHARES TR INTL QLTDV IDX 33939L837 37 1,585 SH   SOLE   0 0 1,585
GW PHARMACEUTICALS PLC ADS 36197T103 31 182 SH   SOLE   0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 80 3,796 SH   SOLE   0 0 3,796
ISHARES TR USA QUALITY FCTR 46432F339 26 289 SH   SOLE   0 0 289
ISHARES US ETF TR SHT MAT BD ETF 46431W507 192 3,829 SH   SOLE   0 0 3,829
FLEXSHARES TR STOXX GLOBR INF 33939L795 13 272 SH   SOLE   0 0 272
CONTAINER STORE GROUP INC COM 210751103 2 200 SH   SOLE   0 0 200
DBX ETF TR XTRACK HRVST CSI 233051879 4 135 SH   SOLE   0 0 135
FLEXSHARES TR GLB QLT R/E IDX 33939L787 15 230 SH   SOLE   0 0 230
ISHARES TR ULTR SH TRM BD 46434V878 53 1,063 SH   SOLE   0 0 1,063
WISDOMTREE TR NEGATIVE DUR US 97717W364 9 221 SH   SOLE   0 0 221
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 69 3,457 SH   SOLE   0 0 3,457
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 476 5,936 SH   SOLE   0 0 5,936
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 93 1,401 SH   SOLE   0 0 1,401
ONE GAS INC COM 68235P108 9 96 SH   SOLE   0 0 96
WISDOMTREE TR FLOATNG RAT TREA 97717X628 849 33,851 SH   SOLE   0 0 33,851
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 259 8,607 SH   SOLE   0 0 8,607
ISHARES TR HDG MSCI EAFE 46434V803 529 18,308 SH   SOLE   0 0 18,308
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 395 12,449 SH   SOLE   0 0 12,449
ALPHABET INC CAP STK CL C 02079K107 31 26 SH   SOLE   0 0 26
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 276 SH   SOLE   0 0 276
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 49 1,512 SH   SOLE   0 0 1,512
ISHARES TR CORE MSCI EURO 46434V738 48 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE MSCI PAC 46434V696 42 756 SH   SOLE   0 0 756
IQIYI INC SPONSORED ADS 46267X108 10 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 165 3,255 SH   SOLE   0 0 3,255
ISHARES TR GLOBAL REIT ETF 46434V647 22 833 SH   SOLE   0 0 833
CDK GLOBAL INC COM 12508E101 46 786 SH   SOLE   0 0 786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 86 4,115 SH   SOLE   0 0 4,115
AVANOS MED INC COM 05350V106 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 205 3,998 SH   SOLE   0 0 3,998
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,078 19,501 SH   SOLE   0 0 19,501
SEACOR HOLDINGS INC NOTE 3.000%11/1 81170YAB5 34 35,000 PRN   SOLE   0 0 35,000
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
ISHARES US ETF TR COMMOD SEL STG 46431W853 90 2,725 SH   SOLE   0 0 2,725
CANOPY GROWTH CORP COM 138035100 8 185 SH   SOLE   0 0 185
ENERGIZER HLDGS INC NEW COM 29272W109 1 33 SH   SOLE   0 0 33
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
CABLE ONE INC COM 12685J105 6 6 SH   SOLE   0 0 6
ISHARES TR INTL QLTY FACTOR 46434V456 20 670 SH   SOLE   0 0 670
KRAFT HEINZ CO COM 500754106 5 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 9 90 SH   SOLE   0 0 90
GLOBAL X FDS SCIEN BETA US 37954Y103 59 1,867 SH   SOLE   0 0 1,867
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 108 SH   SOLE   0 0 108
ISHARES TR CORE INTL AGGR 46435G672 130 2,425 SH   SOLE   0 0 2,425
SPDR SER TR PRTFLO S&P500 HI 78468R788 38 998 SH   SOLE   0 0 998
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 34 628 SH   SOLE   0 0 628
ISHARES TR MULTIFACTOR USA 46434V282 926 29,839 SH   SOLE   0 0 29,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 96 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 93 2,357 SH   SOLE   0 0 2,357
SENSEONICS HLDGS INC COM 81727U105 7 3,000 SH   SOLE   0 0 3,000
WISDOMTREE TR FNDMTL US SHRT 97717X149 24 477 SH   SOLE   0 0 477
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 175 2,390 SH   SOLE   0 0 2,390
WISDOMTREE TR FNDMTL HGH YLD 97717X172 200 3,936 SH   SOLE   0 0 3,936
SPDR SER TR RUSSELL YIELD 78468R770 31 440 SH   SOLE   0 0 440
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
ISHARES INC ESG MSCI EM ETF 46434G863 6 184 SH   SOLE   0 0 184
ISHARES TR ESG MSCI EAFE 46435G516 89 1,410 SH   SOLE   0 0 1,410
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 12 436 SH   SOLE   0 0 436
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 101 5,174 SH   SOLE   0 0 5,174
ADIENT PLC ORD SHS G0084W101 0 2 SH   SOLE   0 0 2
YUM CHINA HLDGS INC COM 98850P109 0 8 SH   SOLE   0 0 8
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 46 1,585 SH   SOLE   0 0 1,585
CRONOS GROUP INC COM 22717L101 3 150 SH   SOLE   0 0 150
ISHARES TR FALN ANGLS USD 46435G474 15 581 SH   SOLE   0 0 581
ISHARES TR ESG MSCI USA ETF 46435G425 73 1,180 SH   SOLE   0 0 1,180
FLEXSHARES TR STOX ESG INDEX 33939L696 18 263 SH   SOLE   0 0 263
GRANITE PT MTG TR INC COM 38741L107 1 39 SH   SOLE   0 0 39
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 13 456 SH   SOLE   0 0 456
ISHARES TR ESG 1 5 YR USD 46435G243 12 492 SH   SOLE   0 0 492
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 36 1,010 SH   SOLE   0 0 1,010
DOWDUPONT INC COM 26078J100 42 788 SH   SOLE   0 0 788
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 223 SH   SOLE   0 0 223
ISHARES TR ESG USD CORPT 46435G193 19 759 SH   SOLE   0 0 759
NUSHARES ETF TR NUVEEN ESG US 67092P870 16 632 SH   SOLE   0 0 632
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 35 1,182 SH   SOLE   0 0 1,182
ISHARES TR BROAD USD HIGH 46435U853 5 112 SH   SOLE   0 0 112
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 31 638 SH   SOLE   0 0 638
NEWMARK GROUP INC CL A 65158N102 30 3,653 SH   SOLE   0 0 3,653
NUTRIEN LTD COM 67077M108 2 37 SH   SOLE   0 0 37
NVENT ELECTRIC PLC SHS G6700G107 0 5 SH   SOLE   0 0 5
ISHARES TR ESG MSCI USA SML 46435U663 3 109 SH   SOLE   0 0 109
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   SOLE   0 0 1
LINDE PLC COM G5494J103 72 408 SH   SOLE   0 0 408
DELL TECHNOLOGIES INC CL C 24703L202 5 86 SH   SOLE   0 0 86
COVETRUS INC COM 22304C100 1 36 SH   SOLE   0 0 36