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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 57 212 SH   SOLE   0 0 212
ISHARES TR CORE S&P MCP ETF 464287507 14 73 SH   SOLE   0 0 73
ISHARES TR CORE S&P SCP ETF 464287804 215 2,760 SH   SOLE   0 0 2,760
ISHARES TR SP SMCP600VL ETF 464287879 1,469 9,778 SH   SOLE   0 0 9,778
ISHARES TR S&P 500 VAL ETF 464287408 705 5,916 SH   SOLE   0 0 5,916
ISHARES TR CORE S&P500 ETF 464287200 1,231 4,125 SH   SOLE   0 0 4,125
ISHARES TR RUS 1000 ETF 464287622 38 233 SH   SOLE   0 0 233
ISHARES TR RUS 1000 VAL ETF 464287598 14 109 SH   SOLE   0 0 109
ISHARES TR RUS 1000 GRW ETF 464287614 143 894 SH   SOLE   0 0 894
ISHARES TR RUSSELL 2000 ETF 464287655 65 431 SH   SOLE   0 0 431
ISHARES TR U.S. REAL ES ETF 464287739 47 508 SH   SOLE   0 0 508
SPDR S&P 500 ETF TR TR UNIT 78462F103 379 1,278 SH   SOLE   0 0 1,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9 137 SH   SOLE   0 0 137
ADOBE INC COM 00724F101 12 45 SH   SOLE   0 0 45
AUTODESK INC COM 052769106 1 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 736 424 SH   SOLE   0 0 424
BRISTOL MYERS SQUIBB CO COM 110122108 152 3,001 SH   SOLE   0 0 3,001
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 433 2,080 SH   SOLE   0 0 2,080
EMERSON ELEC CO COM 291011104 140 2,091 SH   SOLE   0 0 2,091
BOEING CO COM 097023105 175 460 SH   SOLE   0 0 460
IMAX CORP COM 45245E109 25 1,150 SH   SOLE   0 0 1,150
IRON MTN INC NEW COM 46284V101 24 727 SH   SOLE   0 0 727
EVERSOURCE ENERGY COM 30040W108 1 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 20 263 SH   SOLE   0 0 263
ONEOK INC NEW COM 682680103 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 501 2,652 SH   SOLE   0 0 2,652
AMGEN INC COM 031162100 10 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100 29 341 SH   SOLE   0 0 341
BEST BUY INC COM 086516101 44 634 SH   SOLE   0 0 634
BP PLC SPONSORED ADR 055622104 170 4,467 SH   SOLE   0 0 4,467
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
EBAY INC COM 278642103 6 165 SH   SOLE   0 0 165
ALTRIA GROUP INC COM 02209S103 18 445 SH   SOLE   0 0 445
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100 1 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 228 SH   SOLE   0 0 228
GRAINGER W W INC COM 384802104 15 50 SH   SOLE   0 0 50
INTEL CORP COM 458140100 191 3,707 SH   SOLE   0 0 3,707
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 0 56 SH   SOLE   0 0 56
ORACLE CORP COM 68389X105 10 189 SH   SOLE   0 0 189
QUALCOMM INC COM 747525103 61 803 SH   SOLE   0 0 803
DISNEY WALT CO COM DISNEY 254687106 1,004 7,703 SH   SOLE   0 0 7,703
HONEYWELL INTL INC COM 438516106 60 354 SH   SOLE   0 0 354
SYSCO CORP COM 871829107 5 60 SH   SOLE   0 0 60
US BANCORP DEL COM NEW 902973304 78 1,403 SH   SOLE   0 0 1,403
JOHNSON & JOHNSON COM 478160104 402 3,108 SH   SOLE   0 0 3,108
MEDTRONIC PLC SHS G5960L103 5 50 SH   SOLE   0 0 50
PFIZER INC COM 717081103 240 6,675 SH   SOLE   0 0 6,675
EDISON INTL COM 281020107 10 126 SH   SOLE   0 0 126
EXELON CORP COM 30161N101 12 251 SH   SOLE   0 0 251
KROGER CO COM 501044101 4 157 SH   SOLE   0 0 157
LOWES COS INC COM 548661107 57 523 SH   SOLE   0 0 523
ISHARES TR MSCI EAFE ETF 464287465 44 675 SH   SOLE   0 0 675
CHEVRON CORP NEW COM 166764100 213 1,793 SH   SOLE   0 0 1,793
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 534 3,840 SH   SOLE   0 0 3,840
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 414 SH   SOLE   0 0 414
UNITED PARCEL SERVICE INC CL B 911312106 53 445 SH   SOLE   0 0 445
AT&T INC COM 00206R102 411 10,864 SH   SOLE   0 0 10,864
PRUDENTIAL FINL INC COM 744320102 8 88 SH   SOLE   0 0 88
BB&T CORP COM 054937107 3 50 SH   SOLE   0 0 50
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 39 560 SH   SOLE   0 0 560
CISCO SYS INC COM 17275R102 77 1,561 SH   SOLE   0 0 1,561
INTERNATIONAL BUSINESS MACHS COM 459200101 164 1,126 SH   SOLE   0 0 1,126
COCA COLA CO COM 191216100 59 1,092 SH   SOLE   0 0 1,092
PEPSICO INC COM 713448108 238 1,734 SH   SOLE   0 0 1,734
STRYKER CORP COM 863667101 186 861 SH   SOLE   0 0 861
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 254 4,206 SH   SOLE   0 0 4,206
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,787 143,440 SH   SOLE   0 0 143,440
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 252 SH   SOLE   0 0 252
ISHARES INC MSCI AUST ETF 464286103 4 175 SH   SOLE   0 0 175
ISHARES TR RUS MID CAP ETF 464287499 13 228 SH   SOLE   0 0 228
ISHARES TR RUS MDCP VAL ETF 464287473 3 39 SH   SOLE   0 0 39
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,690 182,087 SH   SOLE   0 0 182,087
ISHARES TR COHEN STEER REIT 464287564 1 8 SH   SOLE   0 0 8
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 108 SH   SOLE   0 0 108
SELECT SECTOR SPDR TR ENERGY 81369Y506 17 284 SH   SOLE   0 0 284
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22 778 SH   SOLE   0 0 778
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH   SOLE   0 0 80
ISHARES TR NASDAQ BIOTECH 464287556 4 45 SH   SOLE   0 0 45
ISHARES TR NORTH AMERN NAT 464287374 0 17 SH   SOLE   0 0 17
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
ISHARES INC MSCI SINGPOR ETF 46434G780 1 29 SH   SOLE   0 0 29
VANGUARD GROUP DIV APP ETF 921908844 82 682 SH   SOLE   0 0 682
ALTABA INC COM 021346101 9 462 SH   SOLE   0 0 462
DEERE & CO COM 244199105 12 72 SH   SOLE   0 0 72
BANK AMER CORP COM 060505104 39 1,330 SH   SOLE   0 0 1,330
STARBUCKS CORP COM 855244109 6 64 SH   SOLE   0 0 64
AUTOMATIC DATA PROCESSING IN COM 053015103 79 489 SH   SOLE   0 0 489
EXXON MOBIL CORP COM 30231G102 347 4,911 SH   SOLE   0 0 4,911
AFLAC INC COM 001055102 6 120 SH   SOLE   0 0 120
WALMART INC COM 931142103 45 379 SH   SOLE   0 0 379
APPLIED MATLS INC COM 038222105 27 548 SH   SOLE   0 0 548
ANTHEM INC COM 036752103 53 222 SH   SOLE   0 0 222
WABTEC CORP COM 929740108 1 18 SH   SOLE   0 0 18
UNION PACIFIC CORP COM 907818108 85 522 SH   SOLE   0 0 522
TEXAS INSTRS INC COM 882508104 78 601 SH   SOLE   0 0 601
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 109 SH   SOLE   0 0 109
CARDINAL HEALTH INC COM 14149Y108 28 588 SH   SOLE   0 0 588
TARGET CORP COM 87612E106 154 1,444 SH   SOLE   0 0 1,444
COLGATE PALMOLIVE CO COM 194162103 1 8 SH   SOLE   0 0 8
CABOT OIL & GAS CORP COM 127097103 0 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 135 1,207 SH   SOLE   0 0 1,207
CVS HEALTH CORP COM 126650100 71 1,126 SH   SOLE   0 0 1,126
DOMINION ENERGY INC COM 25746U109 14 171 SH   SOLE   0 0 171
SCHLUMBERGER LTD COM 806857108 13 375 SH   SOLE   0 0 375
MERCK & CO INC COM 58933Y105 241 2,867 SH   SOLE   0 0 2,867
NOVARTIS A G SPONSORED ADR 66987V109 5 61 SH   SOLE   0 0 61
RAYTHEON CO COM NEW 755111507 21 108 SH   SOLE   0 0 108
PROCTER & GAMBLE CO COM 742718109 322 2,585 SH   SOLE   0 0 2,585
GENERAL ELECTRIC CO COM 369604103 23 2,602 SH   SOLE   0 0 2,602
KIMBERLY CLARK CORP COM 494368103 17 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 52 826 SH   SOLE   0 0 826
HOME DEPOT INC COM 437076102 612 2,637 SH   SOLE   0 0 2,637
JABIL INC COM 466313103 5 146 SH   SOLE   0 0 146
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108 4 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 115 535 SH   SOLE   0 0 535
NIKE INC CL B 654106103 151 1,606 SH   SOLE   0 0 1,606
JPMORGAN CHASE & CO COM 46625H100 17 141 SH   SOLE   0 0 141
MONDELEZ INTL INC CL A 609207105 3 47 SH   SOLE   0 0 47
HP INC COM 40434L105 0 20 SH   SOLE   0 0 20
WELLS FARGO CO NEW COM 949746101 21 416 SH   SOLE   0 0 416
ISHARES TR 1 3 YR TREAS BD 464287457 1 15 SH   SOLE   0 0 15
ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 27 215 SH   SOLE   0 0 215
CORNING INC COM 219350105 16 557 SH   SOLE   0 0 557
FORD MTR CO DEL COM 345370860 38 4,125 SH   SOLE   0 0 4,125
UNITEDHEALTH GROUP INC COM 91324P102 439 2,019 SH   SOLE   0 0 2,019
SOUTHWEST AIRLS CO COM 844741108 4 78 SH   SOLE   0 0 78
CREE INC COM 225447101 13 270 SH   SOLE   0 0 270
SPIRE INC COM 84857L101 21 238 SH   SOLE   0 0 238
ENCANA CORP COM 292505104 1 112 SH   SOLE   0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 456 SH   SOLE   0 0 456
ZIMMER BIOMET HLDGS INC COM 98956P102 19 139 SH   SOLE   0 0 139
UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH   SOLE   0 0 14
MARSH & MCLENNAN COS INC COM 571748102 5 50 SH   SOLE   0 0 50
3M CO COM 88579Y101 377 2,292 SH   SOLE   0 0 2,292
DOLLAR TREE INC COM 256746108 0 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101 14 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS TOTAL STK MKT 922908769 522 3,454 SH   SOLE   0 0 3,454
WASTE MGMT INC DEL COM 94106L109 33 283 SH   SOLE   0 0 283
TEXTRON INC COM 883203101 0 1 SH   SOLE   0 0 1
PENNEY J C CORP INC COM 708160106 0 69 SH   SOLE   0 0 69
NORFOLK SOUTHERN CORP COM 655844108 39 216 SH   SOLE   0 0 216
WELLTOWER INC COM 95040Q104 9 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 76 326 SH   SOLE   0 0 326
DUKE ENERGY CORP NEW COM NEW 26441C204 40 422 SH   SOLE   0 0 422
CONOCOPHILLIPS COM 20825C104 43 762 SH   SOLE   0 0 762
CSX CORP COM 126408103 31 450 SH   SOLE   0 0 450
APPLE INC COM 037833100 2,464 11,001 SH   SOLE   0 0 11,001
AMERICAN AIRLS GROUP INC COM 02376R102 1 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM 512807108 4 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 38 305 SH   SOLE   0 0 305
UNITED STATES STL CORP NEW COM 912909108 12 1,069 SH   SOLE   0 0 1,069
OFFICE DEPOT INC COM 676220106 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,029 188,649 SH   SOLE   0 0 188,649
CATERPILLAR INC DEL COM 149123101 164 1,297 SH   SOLE   0 0 1,297
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 95 SH   SOLE   0 0 95
KINDER MORGAN INC DEL COM 49456B101 1 33 SH   SOLE   0 0 33
ISHARES TR MSCI EMG MKT ETF 464287234 20 498 SH   SOLE   0 0 498
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106 1 18 SH   SOLE   0 0 18
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 75 SH   SOLE   0 0 75
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 34 275 SH   SOLE   0 0 275
DTE ENERGY CO COM 233331107 13 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 163 SH   SOLE   0 0 163
CELGENE CORP COM 151020104 117 1,182 SH   SOLE   0 0 1,182
INTERDIGITAL INC COM 45867G101 0 4 SH   SOLE   0 0 4
ZIONS BANCORPORATION N A COM 989701107 1 18 SH   SOLE   0 0 18
CHUBB LIMITED COM H1467J104 26 164 SH   SOLE   0 0 164
CEDAR FAIR L P DEPOSITRY UNIT 150185106 10 166 SH   SOLE   0 0 166
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 11 131 SH   SOLE   0 0 131
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 166 SH   SOLE   0 0 166
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AMERICAN EXPRESS CO COM 025816109 16 139 SH   SOLE   0 0 139
GABELLI EQUITY TR INC COM 362397101 9 1,522 SH   SOLE   0 0 1,522
GENERAL MLS INC COM 370334104 12 210 SH   SOLE   0 0 210
INTERPUBLIC GROUP COS INC COM 460690100 26 1,196 SH   SOLE   0 0 1,196
NEWMONT GOLDCORP CORPORATION COM 651639106 0 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 2 41 SH   SOLE   0 0 41
AMEREN CORP COM 023608102 131 1,632 SH   SOLE   0 0 1,632
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   SOLE   0 0 13
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 11 291 SH   SOLE   0 0 291
CENTERPOINT ENERGY INC COM 15189T107 9 282 SH   SOLE   0 0 282
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   SOLE   0 0 65
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 87 SH   SOLE   0 0 87
EASTMAN CHEMICAL CO COM 277432100 1 18 SH   SOLE   0 0 18
ALLERGAN PLC SHS G0177J108 3 20 SH   SOLE   0 0 20
AKAMAI TECHNOLOGIES INC COM 00971T101 762 8,343 SH   SOLE   0 0 8,343
EOG RES INC COM 26875P101 2 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 888 22,058 SH   SOLE   0 0 22,058
STERIS PLC SHS USD G8473T100 32 220 SH   SOLE   0 0 220
ALIGN TECHNOLOGY INC COM 016255101 18 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 9 1,000 SH   SOLE   0 0 1,000
CIGNA CORP NEW COM 125523100 9 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 1 7 SH   SOLE   0 0 7
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 3 20 SH   SOLE   0 0 20
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 80 300 SH   SOLE   0 0 300
MYLAN N V SHS EURO N59465109 14 717 SH   SOLE   0 0 717
CERNER CORP COM 156782104 11 158 SH   SOLE   0 0 158
CME GROUP INC COM 12572Q105 20 95 SH   SOLE   0 0 95
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 154 SH   SOLE   0 0 154
ISHARES TR CORE US AGGBD ET 464287226 1,530 13,519 SH   SOLE   0 0 13,519
BOSTON SCIENTIFIC CORP COM 101137107 16 388 SH   SOLE   0 0 388
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH   SOLE   0 0 33
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
IAC INTERACTIVECORP COM 44919P508 0 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 197 1,698 SH   SOLE   0 0 1,698
NORTHERN TR CORP COM 665859104 0 4 SH   SOLE   0 0 4
CARNIVAL CORP UNIT 99/99/9999 143658300 10 222 SH   SOLE   0 0 222
CLOROX CO DEL COM 189054109 11 75 SH   SOLE   0 0 75
AIR PRODS & CHEMS INC COM 009158106 11 48 SH   SOLE   0 0 48
MOHAWK INDS INC COM 608190104 1 12 SH   SOLE   0 0 12
AQUA AMERICA INC COM 03836W103 0 11 SH   SOLE   0 0 11
CONSOLIDATED EDISON INC COM 209115104 61 641 SH   SOLE   0 0 641
DR REDDYS LABS LTD ADR 256135203 5 144 SH   SOLE   0 0 144
ARLINGTON ASSET INVT CORP CL A NEW 041356205 12 2,228 SH   SOLE   0 0 2,228
NVIDIA CORP COM 67066G104 25 146 SH   SOLE   0 0 146
CMS ENERGY CORP COM 125896100 0 5 SH   SOLE   0 0 5
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   SOLE   0 0 13
FREEPORT-MCMORAN INC CL B 35671D857 0 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417E109 4 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 9 172 SH   SOLE   0 0 172
AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH   SOLE   0 0 57
BAKER HUGHES A GE CO CL A 05722G100 1 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
AVNET INC COM 053807103 11 243 SH   SOLE   0 0 243
L3HARRIS TECHNOLOGIES INC COM 502431109 47 227 SH   SOLE   0 0 227
TD AMERITRADE HLDG CORP COM 87236Y108 1 11 SH   SOLE   0 0 11
JACOBS ENGR GROUP INC COM 469814107 2 26 SH   SOLE   0 0 26
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   SOLE   0 0 32
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 13 SH   SOLE   0 0 13
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   SOLE   0 0 15
CHURCH & DWIGHT INC COM 171340102 8 100 SH   SOLE   0 0 100
STEEL DYNAMICS INC COM 858119100 3 105 SH   SOLE   0 0 105
CUMMINS INC COM 231021106 5 32 SH   SOLE   0 0 32
WHIRLPOOL CORP COM 963320106 3 16 SH   SOLE   0 0 16
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 56 SH   SOLE   0 0 56
BANCO SANTANDER SA ADR 05964H105 0 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
FRANKLIN RES INC COM 354613101 2 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 2 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 5 185 SH   SOLE   0 0 185
YUM BRANDS INC COM 988498101 73 647 SH   SOLE   0 0 647
MDU RES GROUP INC COM 552690109 30 1,078 SH   SOLE   0 0 1,078
PENTAIR PLC SHS G7S00T104 0 11 SH   SOLE   0 0 11
CARDIOVASCULAR SYS INC DEL COM 141619106 19 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 59 807 SH   SOLE   0 0 807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 85 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 169 138 SH   SOLE   0 0 138
SPDR GOLD TRUST GOLD SHS 78463V107 38 275 SH   SOLE   0 0 275
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 11 114 SH   SOLE   0 0 114
DOMINOS PIZZA INC COM 25754A201 21 85 SH   SOLE   0 0 85
NORDSTROM INC COM 655664100 5 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS ENERGY ETF 92204A306 14 181 SH   SOLE   0 0 181
GERON CORP COM 374163103 0 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS VALUE ETF 922908744 875 7,839 SH   SOLE   0 0 7,839
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 4 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS MID CAP ETF 922908629 59 350 SH   SOLE   0 0 350
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,898 14,728 SH   SOLE   0 0 14,728
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 6,963 SH   SOLE   0 0 6,963
VANGUARD WORLD FDS MATERIALS ETF 92204A801 42 330 SH   SOLE   0 0 330
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 139 2,211 SH   SOLE   0 0 2,211
CAMECO CORP COM 13321L108 0 11 SH   SOLE   0 0 11
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 154 SH   SOLE   0 0 154
BLACKROCK INC COM 09247X101 4 9 SH   SOLE   0 0 9
PILGRIMS PRIDE CORP NEW COM 72147K108 0 14 SH   SOLE   0 0 14
MANPOWERGROUP INC COM 56418H100 1 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 56 956 SH   SOLE   0 0 956
PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,332 8,658 SH   SOLE   0 0 8,658
VANGUARD INDEX FDS GROWTH ETF 922908736 36 214 SH   SOLE   0 0 214
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH   SOLE   0 0 15
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 111 SH   SOLE   0 0 111
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100 3 31 SH   SOLE   0 0 31
MOSAIC CO NEW COM 61945C103 12 563 SH   SOLE   0 0 563
EVELO BIOSCIENCES INC COM 299734103 44 7,268 SH   SOLE   0 0 7,268
VIRTRA INC COM PAR 92827K301 2 750 SH   SOLE   0 0 750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 28 SH   SOLE   0 0 28
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 79 6,192 SH   SOLE   0 0 6,192
NASDAQ INC COM 631103108 10 100 SH   SOLE   0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 91 584 SH   SOLE   0 0 584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 43 SH   SOLE   0 0 43
OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH   SOLE   0 0 19
SANFILIPPO JOHN B & SON INC COM 800422107 133 1,377 SH   SOLE   0 0 1,377
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 207 SH   SOLE   0 0 207
VIACOM INC NEW CL B 92553P201 0 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL A 904311107 2 80 SH   SOLE   0 0 80
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 5 80 SH   SOLE   0 0 80
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P DIVID ETF 78464A763 34 329 SH   SOLE   0 0 329
CASS INFORMATION SYS INC COM 14808P109 107 1,980 SH   SOLE   0 0 1,980
ISHARES GOLD TRUST ISHARES 464285105 41 2,918 SH   SOLE   0 0 2,918
ISHARES TR EAFE VALUE ETF 464288877 8,304 175,306 SH   SOLE   0 0 175,306
ISHARES TR EAFE GRWTH ETF 464288885 3 43 SH   SOLE   0 0 43
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,182 91,261 SH   SOLE   0 0 91,261
SAREPTA THERAPEUTICS INC COM 803607100 38 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 52 349 SH   SOLE   0 0 349
DRYSHIPS INC COM PAR NEW Y2109Q705 1 165 SH   SOLE   0 0 165
FUEL TECH INC COM 359523107 0 20 SH   SOLE   0 0 20
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 98 SH   SOLE   0 0 98
OVERSTOCK COM INC DEL COM 690370101 7 663 SH   SOLE   0 0 663
WHEATON PRECIOUS METALS CORP COM 962879102 1 47 SH   SOLE   0 0 47
EATON VANCE TX MNG BY WRT OP COM 27828Y108 51 3,500 SH   SOLE   0 0 3,500
ENBRIDGE INC COM 29250N105 3 89 SH   SOLE   0 0 89
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 28 1,875 SH   SOLE   0 0 1,875
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 107 SH   SOLE   0 0 107
MEDNAX INC COM 58502B106 15 657 SH   SOLE   0 0 657
POOL CORPORATION COM 73278L105 1 3 SH   SOLE   0 0 3
GEO GROUP INC NEW COM 36162J106 13 747 SH   SOLE   0 0 747
BLACKROCK INVT QUALITY MUN T COM 09247D105 60 3,828 SH   SOLE   0 0 3,828
VANGUARD WORLD FDS INF TECH ETF 92204A702 8 38 SH   SOLE   0 0 38
ISHARES SILVER TRUST ISHARES 46428Q109 73 4,593 SH   SOLE   0 0 4,593
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
ORMAT TECHNOLOGIES INC COM 686688102 10 135 SH   SOLE   0 0 135
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 13 484 SH   SOLE   0 0 484
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 81 3,717 SH   SOLE   0 0 3,717
MASTERCARD INC CL A 57636Q104 8 28 SH   SOLE   0 0 28
PROSHARES TR PSHS ULT S&P 500 74347R107 80 625 SH   SOLE   0 0 625
SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH   SOLE   0 0 4
OBSIDIAN ENERGY LTD COM 674482203 0 8 SH   SOLE   0 0 8
HEARTLAND FINL USA INC COM 42234Q102 49 1,093 SH   SOLE   0 0 1,093
AXOGEN INC COM 05463X106 1 46 SH   SOLE   0 0 46
ASHFORD HOSPITALITY TR INC COM SHS 044103109 7 1,991 SH   SOLE   0 0 1,991
DESIGNER BRANDS INC CL A 250565108 18 1,062 SH   SOLE   0 0 1,062
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1 102 SH   SOLE   0 0 102
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P TTL STK 464287150 1 14 SH   SOLE   0 0 14
ISHARES TR US OIL GS EX ETF 464288851 2 35 SH   SOLE   0 0 35
OMNOVA SOLUTIONS INC COM 682129101 3 260 SH   SOLE   0 0 260
STIFEL FINL CORP COM 860630102 39 676 SH   SOLE   0 0 676
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 56 SH   SOLE   0 0 56
PROASSURANCE CORP COM 74267C106 174 4,314 SH   SOLE   0 0 4,314
HANESBRANDS INC COM 410345102 2 144 SH   SOLE   0 0 144
AMARIN CORP PLC SPONS ADR NEW 023111206 19 1,275 SH   SOLE   0 0 1,275
STRATASYS LTD SHS M85548101 1 26 SH   SOLE   0 0 26
CNB FINL CORP PA COM 126128107 24 835 SH   SOLE   0 0 835
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 483 SH   SOLE   0 0 483
CRAFT BREW ALLIANCE INC COM 224122101 3 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 9 264 SH   SOLE   0 0 264
STOCK YDS BANCORP INC COM 861025104 17 476 SH   SOLE   0 0 476
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 13 SH   SOLE   0 0 13
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 858 18,771 SH   SOLE   0 0 18,771
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 126 SH   SOLE   0 0 126
OWENS CORNING NEW COM 690742101 16 250 SH   SOLE   0 0 250
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 1,006 17,726 SH   SOLE   0 0 17,726
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 75 1,508 SH   SOLE   0 0 1,508
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 7 346 SH   SOLE   0 0 346
ISHARES TR SHORT TREAS BD 464288679 21 192 SH   SOLE   0 0 192
ISHARES TR SH TR CRPORT ETF 464288646 20 365 SH   SOLE   0 0 365
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,813 22,446 SH   SOLE   0 0 22,446
PROSHARES TR PSHS ULTRUSS2000 74347R842 52 800 SH   SOLE   0 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 1,050 SH   SOLE   0 0 1,050
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 13 SH   SOLE   0 0 13
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 217 2,576 SH   SOLE   0 0 2,576
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 7 765 SH   SOLE   0 0 765
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 470 SH   SOLE   0 0 470
HERCULES CAPITAL INC COM 427096508 3 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,071 376,696 SH   SOLE   0 0 376,696
ISHARES TR PFD AND INCM SEC 464288687 25 664 SH   SOLE   0 0 664
BANK NEW YORK MELLON CORP COM 064058100 1 21 SH   SOLE   0 0 21
ISHARES TR INTL SEL DIV ETF 464288448 3 108 SH   SOLE   0 0 108
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,308 176,915 SH   SOLE   0 0 176,915
ISHARES TR 3 7 YR TREAS BD 464288661 19 153 SH   SOLE   0 0 153
VMWARE INC CL A COM 928563402 4 24 SH   SOLE   0 0 24
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 367 4,136 SH   SOLE   0 0 4,136
CALAMOS GBL DYN INCOME FUND COM 12811L107 4 483 SH   SOLE   0 0 483
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 48 1,176 SH   SOLE   0 0 1,176
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2 30 SH   SOLE   0 0 30
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,038 10,182 SH   SOLE   0 0 10,182
TRANSOCEAN LTD REG SHS H8817H100 4 856 SH   SOLE   0 0 856
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 4,440 155,673 SH   SOLE   0 0 155,673
MERCADOLIBRE INC COM 58733R102 111 202 SH   SOLE   0 0 202
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 18 1,030 SH   SOLE   0 0 1,030
VOXELJET AG ADS 92912L107 0 232 SH   SOLE   0 0 232
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 0 1 SH   SOLE   0 0 1
CONTINENTAL RESOURCES INC COM 212015101 2 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 0 7 SH   SOLE   0 0 7
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 21 668 SH   SOLE   0 0 668
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 6 SH   SOLE   0 0 6
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 15 242 SH   SOLE   0 0 242
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 5 SH   SOLE   0 0 5
ISHARES TR EAFE SML CP ETF 464288273 1,812 31,664 SH   SOLE   0 0 31,664
ISHARES TR CRE U S REIT ETF 464288521 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FD MEGA GRWTH IND 921910816 28 212 SH   SOLE   0 0 212
VISA INC COM CL A 92826C839 143 833 SH   SOLE   0 0 833
PHILIP MORRIS INTL INC COM 718172109 3 40 SH   SOLE   0 0 40
VANGUARD WORLD FD MEGA CAP INDEX 921910873 37 355 SH   SOLE   0 0 355
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 15 380 SH   SOLE   0 0 380
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 24 808 SH   SOLE   0 0 808
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,240 210,526 SH   SOLE   0 0 210,526
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1 75 SH   SOLE   0 0 75
PSYCHEMEDICS CORP COM NEW 744375205 4 400 SH   SOLE   0 0 400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 319 SH   SOLE   0 0 319
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,117 21,543 SH   SOLE   0 0 21,543
TRANSENTERIX INC COM NEW 89366M201 0 369 SH   SOLE   0 0 369
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH   SOLE   0 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 57 SH   SOLE   0 0 57
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
AGNC INVT CORP COM 00123Q104 8 500 SH   SOLE   0 0 500
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 550 SH   SOLE   0 0 550
BGC PARTNERS INC CL A 05541T101 4 700 SH   SOLE   0 0 700
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
ENDOLOGIX INC COM NEW 29266S304 6 1,531 SH   SOLE   0 0 1,531
ISHARES TR GL CLEAN ENE ETF 464288224 29 2,677 SH   SOLE   0 0 2,677
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14 181 SH   SOLE   0 0 181
NEURALSTEM INC COM 64127R500 0 2 SH   SOLE   0 0 2
ISHARES TR MODERT ALLOC ETF 464289875 14 347 SH   SOLE   0 0 347
ISHARES TR INTL TREA BD ETF 464288117 4 84 SH   SOLE   0 0 84
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH   SOLE   0 0 53
PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH   SOLE   0 0 19
MEDIDATA SOLUTIONS INC COM 58471A105 2 22 SH   SOLE   0 0 22
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 150 2,110 SH   SOLE   0 0 2,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 436 13,685 SH   SOLE   0 0 13,685
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 3,491 SH   SOLE   0 0 3,491
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15 181 SH   SOLE   0 0 181
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 3,762 SH   SOLE   0 0 3,762
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19 226 SH   SOLE   0 0 226
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297 5,229 SH   SOLE   0 0 5,229
ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 127 1,910 SH   SOLE   0 0 1,910
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 89 1,467 SH   SOLE   0 0 1,467
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH   SOLE   0 0 54
TITAN MED INC COM NEW 88830X819 9 7,979 SH   SOLE   0 0 7,979
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 204 6,425 SH   SOLE   0 0 6,425
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 236 9,407 SH   SOLE   0 0 9,407
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,147 134,434 SH   SOLE   0 0 134,434
INTERCEPT PHARMACEUTICALS IN COM 45845P108 36 543 SH   SOLE   0 0 543
AVEO PHARMACEUTICALS INC COM 053588109 22 26,475 SH   SOLE   0 0 26,475
MAIN STREET CAPITAL CORP COM 56035L104 23 541 SH   SOLE   0 0 541
PREDICTIVE ONCOLOGY INC COM 74039M101 3 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 63 262 SH   SOLE   0 0 262
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 5 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 96 1,905 SH   SOLE   0 0 1,905
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 136 2,441 SH   SOLE   0 0 2,441
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 11 101 SH   SOLE   0 0 101
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,396 SH   SOLE   0 0 1,396
SCHWAB STRATEGIC TR US TIPS ETF 808524870 267 4,696 SH   SOLE   0 0 4,696
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 14 377 SH   SOLE   0 0 377
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 601 SH   SOLE   0 0 601
ISHARES TR MSCI PHILIPS ETF 46429B408 3 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 917 3,366 SH   SOLE   0 0 3,366
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 9 74 SH   SOLE   0 0 74
VISTEON CORP COM NEW 92839U206 2 26 SH   SOLE   0 0 26
LEAR CORP COM NEW 521865204 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 290 4,947 SH   SOLE   0 0 4,947
SEMGROUP CORP CL A 81663A105 11 700 SH   SOLE   0 0 700
SHOPIFY INC CL A 82509L107 68 218 SH   SOLE   0 0 218
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US REIT ETF 808524847 118 2,511 SH   SOLE   0 0 2,511
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 107 SH   SOLE   0 0 107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
VANGUARD STAR FD VG TL INTL STK F 921909768 1 15 SH   SOLE   0 0 15
CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH   SOLE   0 0 37
ISHARES TR CORE HIGH DV ETF 46429B663 154 1,635 SH   SOLE   0 0 1,635
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1,124 47,729 SH   SOLE   0 0 47,729
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 21 361 SH   SOLE   0 0 361
SPIRIT AIRLS INC COM 848577102 1 23 SH   SOLE   0 0 23
FIDUS INVT CORP COM 316500107 4 302 SH   SOLE   0 0 302
MARATHON PETE CORP COM 56585A102 63 1,034 SH   SOLE   0 0 1,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 247 4,580 SH   SOLE   0 0 4,580
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 0 14 SH   SOLE   0 0 14
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,578 467,999 SH   SOLE   0 0 467,999
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH   SOLE   0 0 23
AIR LEASE CORP CL A 00912X302 3 69 SH   SOLE   0 0 69
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 587 SH   SOLE   0 0 587
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 3,586 68,520 SH   SOLE   0 0 68,520
GROUPON INC COM 399473107 1 296 SH   SOLE   0 0 296
ISHARES TR MIN VOL EAFE ETF 46429B689 1 20 SH   SOLE   0 0 20
APTIV PLC SHS G6095L109 2 20 SH   SOLE   0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 45 437 SH   SOLE   0 0 437
YELP INC CL A 985817105 9 250 SH   SOLE   0 0 250
ISHARES TR US TREAS BD ETF 46429B267 0 14 SH   SOLE   0 0 14
ISHARES TR MSCI INDIA ETF 46429B598 49 1,470 SH   SOLE   0 0 1,470
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH   SOLE   0 0 0
VOLITIONRX LTD COM 928661107 13 2,350 SH   SOLE   0 0 2,350
SPLUNK INC COM 848637104 2 16 SH   SOLE   0 0 16
FACEBOOK INC CL A 30303M102 327 1,838 SH   SOLE   0 0 1,838
PUMA BIOTECHNOLOGY INC COM 74587V107 2 210 SH   SOLE   0 0 210
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH   SOLE   0 0 37
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 12 650 SH   SOLE   0 0 650
WORKDAY INC CL A 98138H101 2 13 SH   SOLE   0 0 13
ISHARES INC CORE MSCI EMKT 46434G103 1,027 20,950 SH   SOLE   0 0 20,950
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842 602 9,865 SH   SOLE   0 0 9,865
ISHARES TR CORE 1 5 YR USD 46432F859 21 409 SH   SOLE   0 0 409
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,026 20,919 SH   SOLE   0 0 20,919
ABBVIE INC COM 00287Y109 53 702 SH   SOLE   0 0 702
ZOETIS INC CL A 98978V103 20 158 SH   SOLE   0 0 158
EXONE CO COM 302104104 1 137 SH   SOLE   0 0 137
T MOBILE US INC COM 872590104 6 75 SH   SOLE   0 0 75
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 115 SH   SOLE   0 0 115
PORTOLA PHARMACEUTICALS INC COM 737010108 1 51 SH   SOLE   0 0 51
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 1 1,000 SH   SOLE   0 0 1,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 53 SH   SOLE   0 0 53
GLOBAL MED REIT INC COM NEW 37954A204 29 2,534 SH   SOLE   0 0 2,534
INTREXON CORP COM 46122T102 0 59 SH   SOLE   0 0 59
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 7 SH   SOLE   0 0 7
ISHARES TR 0-5YR HI YL CP 46434V407 9 198 SH   SOLE   0 0 198
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,774 159,139 SH   SOLE   0 0 159,139
EROS INTL PLC SHS NEW G3788M114 0 35 SH   SOLE   0 0 35
ALLY FINL INC COM 02005N100 1 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 93 76 SH   SOLE   0 0 76
CITY OFFICE REIT INC COM 178587101 37 2,557 SH   SOLE   0 0 2,557
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   SOLE   0 0 1
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   SOLE   0 0 1,000
JD COM INC SPON ADR CL A 47215P106 7 250 SH   SOLE   0 0 250
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 537 9,670 SH   SOLE   0 0 9,670
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   SOLE   0 0 2,000
GOPRO INC CL A 38268T103 0 7 SH   SOLE   0 0 7
ISHARES TR GLOBAL REIT ETF 46434V647 5,766 205,345 SH   SOLE   0 0 205,345
PAYCOM SOFTWARE INC COM 70432V102 21 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,449 57,410 SH   SOLE   0 0 57,410
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 5 1,000 PRN   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 63 374 SH   SOLE   0 0 374
CDK GLOBAL INC COM 12508E101 1 20 SH   SOLE   0 0 20
EAGLE PT CR CO LLC COM 269808101 16 1,000 SH   SOLE   0 0 1,000
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
NEVRO CORP COM 64157F103 1 12 SH   SOLE   0 0 12
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 614 11,809 SH   SOLE   0 0 11,809
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2,925 187,275 SH   SOLE   0 0 187,275
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 6 200 SH   SOLE   0 0 200
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 11 627 SH   SOLE   0 0 627
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 654 SH   SOLE   0 0 654
CANOPY GROWTH CORP COM 138035100 17 723 SH   SOLE   0 0 723
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 202 SH   SOLE   0 0 202
FITBIT INC CL A 33812L102 1 350 SH   SOLE   0 0 350
KRAFT HEINZ CO COM 500754106 13 467 SH   SOLE   0 0 467
PAYPAL HLDGS INC COM 70450Y103 90 873 SH   SOLE   0 0 873
LIVE OAK BANCSHARES INC COM 53803X105 3 171 SH   SOLE   0 0 171
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 15 282 SH   SOLE   0 0 282
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6 141 SH   SOLE   0 0 141
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
SQUARE INC CL A 852234103 23 376 SH   SOLE   0 0 376
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 4 100 SH   SOLE   0 0 100
RMR GROUP INC CL A 74967R106 1 29 SH   SOLE   0 0 29
UNDER ARMOUR INC CL C 904311206 0 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X108 2 525 SH   SOLE   0 0 525
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 3 SH   SOLE   0 0 3
COCA COLA EUROPEAN PARTNERS SHS G25839104 34 620 SH   SOLE   0 0 620
KADMON HLDGS INC COM 48283N106 3 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 7 39 SH   SOLE   0 0 39
VERSUM MATLS INC COM 92532W103 1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 10 301 SH   SOLE   0 0 301
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109 24 526 SH   SOLE   0 0 526
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 161 SH   SOLE   0 0 161
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 23 2,110 SH   SOLE   0 0 2,110
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 17 4,000 SH   SOLE   0 0 4,000
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 742 14,096 SH   SOLE   0 0 14,096
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 1 22 SH   SOLE   0 0 22
DUPONT DE NEMOURS INC COM 26614N102 7 95 SH   SOLE   0 0 95
ROKU INC COM CL A 77543R102 48 475 SH   SOLE   0 0 475
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH   SOLE   0 0 6
NEWMARK GROUP INC CL A 65158N102 3 324 SH   SOLE   0 0 324
NUTRIEN LTD COM 67077M108 11 224 SH   SOLE   0 0 224
FIDELITY COVINGTON TR INT HG DIV ETF 316092725 114 5,648 SH   SOLE   0 0 5,648
ZUORA INC COM CL A 98983V106 2 133 SH   SOLE   0 0 133
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   0 0 11
APERGY CORP COM 03755L104 1 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 30 457 SH   SOLE   0 0 457
WORLD GOLD TR SPDR GLD MINIS 98149E204 16 1,111 SH   SOLE   0 0 1,111
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 17 696 SH   SOLE   0 0 696
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 21 894 SH   SOLE   0 0 894
TILRAY INC COM CL 2 88688T100 9 351 SH   SOLE   0 0 351
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 11 440 SH   SOLE   0 0 440
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 5 211 SH   SOLE   0 0 211
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH   SOLE   0 0 5
GARRETT MOTION INC COM 366505105 0 33 SH   SOLE   0 0 33
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 57 SH   SOLE   0 0 57
LINDE PLC SHS G5494J103 6 32 SH   SOLE   0 0 32
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 0 12 SH   SOLE   0 0 12
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 206 10,037 SH   SOLE   0 0 10,037
DOW INC COM 260557103 4 93 SH   SOLE   0 0 93
ALCON INC ORD SHS H01301128 1 12 SH   SOLE   0 0 12
CORTEVA INC COM 22052L104 3 92 SH   SOLE   0 0 92
SCULLY ROYALTY LTD COM SHS G7T96K107 2 193 SH   SOLE   0 0 193