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 13 216 SH   SOLE   0 0 216
ISHARES INC MSCI EURZONE ETF 464286608 628 15,316 SH   SOLE   0 0 15,316
ISHARES TR CORE S&P MCP ETF 464287507 7,789 39,987 SH   SOLE   0 0 39,987
ISHARES TR S&P MC 400GR ETF 464287606 27,824 123,783 SH   SOLE   0 0 123,783
ISHARES TR CORE S&P SCP ETF 464287804 39,714 475,840 SH   SOLE   0 0 475,840
ISHARES TR S&P SML 600 GWT 464287887 12,170 64,403 SH   SOLE   0 0 64,403
ISHARES TR S&P 500 VAL ETF 464287408 15,758 143,086 SH   SOLE   0 0 143,086
ISHARES TR CORE S&P500 ETF 464287200 2,298 8,417 SH   SOLE   0 0 8,417
ISHARES TR S&P 500 GRWT ETF 464287309 16,788 103,243 SH   SOLE   0 0 103,243
ISHARES TR RUS 1000 ETF 464287622 0 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 GRW ETF 464287614 64 445 SH   SOLE   0 0 445
ISHARES TR RUSSELL 2000 ETF 464287655 73 445 SH   SOLE   0 0 445
ISHARES TR RUS 2000 VAL ETF 464287630 260 1,971 SH   SOLE   0 0 1,971
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,571 139,630 SH   SOLE   0 0 139,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,088 4,011 SH   SOLE   0 0 4,011
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,480 28,483 SH   SOLE   0 0 28,483
AGILENT TECHNOLOGIES INC COM 00846U101 6,800 109,960 SH   SOLE   0 0 109,960
ADOBE SYS INC COM 00724F101 47 192 SH   SOLE   0 0 192
AMAZON COM INC COM 023135106 12,247 7,205 SH   SOLE   0 0 7,205
BRISTOL MYERS SQUIBB CO COM 110122108 157 2,833 SH   SOLE   0 0 2,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 738 3,955 SH   SOLE   0 0 3,955
ARCONIC INC COM 03965L100 17 1,013 SH   SOLE   0 0 1,013
EMERSON ELEC CO COM 291011104 93 1,343 SH   SOLE   0 0 1,343
BOEING CO COM 097023105 2,580 7,689 SH   SOLE   0 0 7,689
HERSHEY CO COM 427866108 13 140 SH   SOLE   0 0 140
MARATHON OIL CORP COM 565849106 1 25 SH   SOLE   0 0 25
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 1 28 SH   SOLE   0 0 28
INVESCO QQQ TR UNIT SER 1 46090E103 571 3,325 SH   SOLE   0 0 3,325
AMGEN INC COM 031162100 83 451 SH   SOLE   0 0 451
ABBOTT LABS COM 002824100 7,149 117,216 SH   SOLE   0 0 117,216
ANADARKO PETE CORP COM 032511107 209 2,850 SH   SOLE   0 0 2,850
EBAY INC COM 278642103 4,625 127,560 SH   SOLE   0 0 127,560
ALTRIA GROUP INC COM 02209S103 2,341 41,230 SH   SOLE   0 0 41,230
FEDEX CORP COM 31428X106 26 115 SH   SOLE   0 0 115
INTEL CORP COM 458140100 1,712 34,432 SH   SOLE   0 0 34,432
ILLINOIS TOOL WKS INC COM 452308109 25 181 SH   SOLE   0 0 181
KEYCORP NEW COM 493267108 40 2,043 SH   SOLE   0 0 2,043
NEWELL BRANDS INC COM 651229106 16 632 SH   SOLE   0 0 632
ORACLE CORP COM 68389X105 48 1,100 SH   SOLE   0 0 1,100
QUALCOMM INC COM 747525103 18 318 SH   SOLE   0 0 318
DISNEY WALT CO COM DISNEY 254687106 4,277 40,810 SH   SOLE   0 0 40,810
HONEYWELL INTL INC COM 438516106 19 131 SH   SOLE   0 0 131
SHERWIN WILLIAMS CO COM 824348106 7,230 17,740 SH   SOLE   0 0 17,740
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   0 0 10
US BANCORP DEL COM NEW 902973304 79 1,574 SH   SOLE   0 0 1,574
JOHNSON & JOHNSON COM 478160104 2,595 21,385 SH   SOLE   0 0 21,385
MEDTRONIC PLC SHS G5960L103 7 81 SH   SOLE   0 0 81
PFIZER INC COM 717081103 2,309 63,652 SH   SOLE   0 0 63,652
EXELON CORP COM 30161N101 11 267 SH   SOLE   0 0 267
LOWES COS INC COM 548661107 185 1,940 SH   SOLE   0 0 1,940
ISHARES TR MSCI EAFE ETF 464287465 156 2,327 SH   SOLE   0 0 2,327
CHEVRON CORP NEW COM 166764100 1,153 9,116 SH   SOLE   0 0 9,116
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 12,606 127,834 SH   SOLE   0 0 127,834
ISHARES INC MSCI PAC JP ETF 464286665 165 3,593 SH   SOLE   0 0 3,593
UNITED PARCEL SERVICE INC CL B 911312106 2 23 SH   SOLE   0 0 23
AT&T INC COM 00206R102 13 394 SH   SOLE   0 0 394
BB&T CORP COM 054937107 47 925 SH   SOLE   0 0 925
CITIGROUP INC COM NEW 172967424 56 834 SH   SOLE   0 0 834
CISCO SYS INC COM 17275R102 49 1,144 SH   SOLE   0 0 1,144
GRAPHIC PACKAGING HLDG CO COM 388689101 146 10,059 SH   SOLE   0 0 10,059
INTERNATIONAL BUSINESS MACHS COM 459200101 93 665 SH   SOLE   0 0 665
COCA COLA CO COM 191216100 3,735 85,153 SH   SOLE   0 0 85,153
LOCKHEED MARTIN CORP COM 539830109 33 112 SH   SOLE   0 0 112
PEPSICO INC COM 713448108 2,402 22,063 SH   SOLE   0 0 22,063
STRYKER CORP COM 863667101 10,423 61,727 SH   SOLE   0 0 61,727
JOHNSON CTLS INTL PLC SHS G51502105 42 1,244 SH   SOLE   0 0 1,244
VERIZON COMMUNICATIONS INC COM 92343V104 17 342 SH   SOLE   0 0 342
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 116 3,302 SH   SOLE   0 0 3,302
ISHARES INC MSCI GERMANY ETF 464286806 4 143 SH   SOLE   0 0 143
ISHARES INC MSCI SWEDEN ETF 464286756 2 63 SH   SOLE   0 0 63
ISHARES INC MSCI CDA ETF 464286509 21,998 771,591 SH   SOLE   0 0 771,591
ISHARES TR RUS MID CAP ETF 464287499 94 442 SH   SOLE   0 0 442
ISHARES TR COHEN STEER REIT 464287564 0 0 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 133 746 SH   SOLE   0 0 746
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,974 51,206 SH   SOLE   0 0 51,206
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,788 76,223 SH   SOLE   0 0 76,223
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11,773 164,362 SH   SOLE   0 0 164,362
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28 402 SH   SOLE   0 0 402
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,457 125,300 SH   SOLE   0 0 125,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,993 167,657 SH   SOLE   0 0 167,657
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13,218 120,938 SH   SOLE   0 0 120,938
ISHARES TR NASDAQ BIOTECH 464287556 87 794 SH   SOLE   0 0 794
ISHARES TR N AMER TECH ETF 464287549 52 269 SH   SOLE   0 0 269
ISHARES INC MSCI SWITZERLAND 464286749 6 194 SH   SOLE   0 0 194
ISHARES TR MSCI UK ETF NEW 46435G334 35 1,008 SH   SOLE   0 0 1,008
VANGUARD GROUP DIV APP ETF 921908844 320 3,152 SH   SOLE   0 0 3,152
SCHWAB CHARLES CORP NEW COM 808513105 32 630 SH   SOLE   0 0 630
WALGREENS BOOTS ALLIANCE INC COM 931427108 760 12,666 SH   SOLE   0 0 12,666
ALTABA INC COM 021346101 2 30 SH   SOLE   0 0 30
DEERE & CO COM 244199105 14 100 SH   SOLE   0 0 100
BANK AMER CORP COM 060505104 113 4,000 SH   SOLE   0 0 4,000
STARBUCKS CORP COM 855244109 22 456 SH   SOLE   0 0 456
ANALOG DEVICES INC COM 032654105 6 61 SH   SOLE   0 0 61
AUTOMATIC DATA PROCESSING IN COM 053015103 7,011 52,267 SH   SOLE   0 0 52,267
EXXON MOBIL CORP COM 30231G102 8,497 102,705 SH   SOLE   0 0 102,705
WALMART INC COM 931142103 514 6,000 SH   SOLE   0 0 6,000
UNION PAC CORP COM 907818108 32 229 SH   SOLE   0 0 229
UNILEVER PLC SPON ADR NEW 904767704 12 220 SH   SOLE   0 0 220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1,035 SH   SOLE   0 0 1,035
TOTAL S A SPONSORED ADR 46090E103 48 800 SH   SOLE   0 0 800
TARGET CORP COM 46090E103 447 5,866 SH   SOLE   0 0 5,866
COLGATE PALMOLIVE CO COM 194162103 553 8,526 SH   SOLE   0 0 8,526
CAPITAL ONE FINL CORP COM 14040H105 17 180 SH   SOLE   0 0 180
CABOT OIL & GAS CORP COM 127097103 0 17 SH   SOLE   0 0 17
COSTCO WHSL CORP NEW COM 22160K105 6,410 30,675 SH   SOLE   0 0 30,675
LILLY ELI & CO COM 532457108 94 1,098 SH   SOLE   0 0 1,098
CVS HEALTH CORP COM 126650100 357 5,551 SH   SOLE   0 0 5,551
DOMINION ENERGY INC COM 25746U109 6 94 SH   SOLE   0 0 94
STATE STR CORP COM 857477103 101 1,083 SH   SOLE   0 0 1,083
SCHLUMBERGER LTD COM 806857108 2,602 38,820 SH   SOLE   0 0 38,820
DANAHER CORP DEL COM 235851102 6,323 64,073 SH   SOLE   0 0 64,073
MERCK & CO INC COM 58933Y105 1,546 25,477 SH   SOLE   0 0 25,477
MORGAN STANLEY COM NEW 617446448 21 444 SH   SOLE   0 0 444
NOVARTIS A G SPONSORED ADR 66987V109 40 536 SH   SOLE   0 0 536
RAYTHEON CO COM NEW 755111507 19 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COM 316773100 73 2,550 SH   SOLE   0 0 2,550
PROCTER AND GAMBLE CO COM 742718109 6,956 89,109 SH   SOLE   0 0 89,109
GENERAL ELECTRIC CO COM 369604103 377 27,670 SH   SOLE   0 0 27,670
KIMBERLY CLARK CORP COM 494368103 296 2,810 SH   SOLE   0 0 2,810
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 0 12
GOLDMAN SACHS GROUP INC COM 38141G104 34 155 SH   SOLE   0 0 155
IDEX CORP COM 45167R104 5 35 SH   SOLE   0 0 35
HOME DEPOT INC COM 437076102 11,097 56,876 SH   SOLE   0 0 56,876
INGERSOLL-RAND PLC SHS G47791101 8 88 SH   SOLE   0 0 88
HARLEY DAVIDSON INC COM 412822108 1 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101 179 1,142 SH   SOLE   0 0 1,142
NIKE INC CL B 654106103 3,537 44,385 SH   SOLE   0 0 44,385
JPMORGAN CHASE & CO COM 46625H100 10,956 105,144 SH   SOLE   0 0 105,144
TJX COS INC NEW COM 872540109 3,600 37,823 SH   SOLE   0 0 37,823
MONDELEZ INTL INC CL A 609207105 1,188 28,985 SH   SOLE   0 0 28,985
HP INC COM 40434L105 11 496 SH   SOLE   0 0 496
BOOKING HLDGS INC COM 09857L108 118 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 5,909 106,591 SH   SOLE   0 0 106,591
ISHARES TR 20 YR TR BD ETF 464287432 8 66 SH   SOLE   0 0 66
ISHARES TR IBOXX INV CP ETF 464287242 20 177 SH   SOLE   0 0 177
PRAXAIR INC COM 74005P104 18 112 SH   SOLE   0 0 112
PROGRESSIVE CORP OHIO COM 743315103 1,370 23,163 SH   SOLE   0 0 23,163
XCEL ENERGY INC COM 98389B100 79 1,736 SH   SOLE   0 0 1,736
FISERV INC COM 337738108 92 1,240 SH   SOLE   0 0 1,240
GOODYEAR TIRE & RUBR CO COM 382550101 44 1,870 SH   SOLE   0 0 1,870
FORD MTR CO DEL COM PAR $0.01 345370860 73 6,561 SH   SOLE   0 0 6,561
UNITEDHEALTH GROUP INC COM 91324P102 232 947 SH   SOLE   0 0 947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 3 SH   SOLE   0 0 3
AMERICAN TOWER CORP NEW COM 03027X100 20 140 SH   SOLE   0 0 140
ZIMMER BIOMET HLDGS INC COM 98956P102 7 65 SH   SOLE   0 0 65
UNITED TECHNOLOGIES CORP COM 913017109 79 632 SH   SOLE   0 0 632
INTUIT COM 461202103 18 88 SH   SOLE   0 0 88
3M CO COM 88579Y101 7,816 39,733 SH   SOLE   0 0 39,733
OMNICOM GROUP INC COM 681919106 495 6,489 SH   SOLE   0 0 6,489
DOLLAR TREE INC COM 256746108 0 1 SH   SOLE   0 0 1
COMCAST CORP NEW CL A 20030N101 15 466 SH   SOLE   0 0 466
VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 1,569 SH   SOLE   0 0 1,569
WASTE MGMT INC DEL COM 94106L109 4 46 SH   SOLE   0 0 46
UNILEVER N V N Y SHS NEW 904784709 8 139 SH   SOLE   0 0 139
SMUCKER J M CO COM NEW 832696405 116 1,082 SH   SOLE   0 0 1,082
NORFOLK SOUTHERN CORP COM 655844108 17 113 SH   SOLE   0 0 113
HUNTINGTON BANCSHARES INC COM 446150104 260 17,592 SH   SOLE   0 0 17,592
NEXTERA ENERGY INC COM 65339F101 224 1,340 SH   SOLE   0 0 1,340
CONOCOPHILLIPS COM 20825C104 25 366 SH   SOLE   0 0 366
CSX CORP COM 126408103 313 4,910 SH   SOLE   0 0 4,910
APPLE INC COM 037833100 12,351 66,723 SH   SOLE   0 0 66,723
ANDERSONS INC COM 034164103 560 16,360 SH   SOLE   0 0 16,360
RPM INTL INC COM 749685103 346 5,931 SH   SOLE   0 0 5,931
AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH   SOLE   0 0 12
UNITED STATES STL CORP NEW COM 912909108 18 530 SH   SOLE   0 0 530
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 123 4,144 SH   SOLE   0 0 4,144
CATERPILLAR INC DEL COM 149123101 1 9 SH   SOLE   0 0 9
KINDER MORGAN INC DEL COM 49456B101 3 186 SH   SOLE   0 0 186
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58 696 SH   SOLE   0 0 696
ISHARES TR MSCI EMG MKT ETF 464287234 29 680 SH   SOLE   0 0 680
MACYS INC COM 55616P104 2 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 942 9,245 SH   SOLE   0 0 9,245
II VI INC COM 902104108 2 40 SH   SOLE   0 0 40
EQUIFAX INC COM 294429105 3,750 29,972 SH   SOLE   0 0 29,972
CEDAR FAIR L P DEPOSITRY UNIT 150185106 418 6,633 SH   SOLE   0 0 6,633
HALLIBURTON CO COM 406216101 91 2,013 SH   SOLE   0 0 2,013
ECOLAB INC COM 278865100 13 90 SH   SOLE   0 0 90
ISHARES TR S&P 100 ETF 464287101 18 147 SH   SOLE   0 0 147
PUBLIC STORAGE COM 74460D109 77 342 SH   SOLE   0 0 342
AON PLC SHS CL A G0408V102 3 19 SH   SOLE   0 0 19
AMERICAN EXPRESS CO COM 025816109 401 4,095 SH   SOLE   0 0 4,095
CRACKER BARREL OLD CTRY STOR COM 22410J106 86 552 SH   SOLE   0 0 552
GENERAL MLS INC COM 370334104 9 200 SH   SOLE   0 0 200
NATIONAL OILWELL VARCO INC COM 637071101 1 12 SH   SOLE   0 0 12
UNITED CMNTY FINL CORP OHIO COM 909839102 22 2,000 SH   SOLE   0 0 2,000
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 0 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 87 1,906 SH   SOLE   0 0 1,906
CENTERPOINT ENERGY INC COM 15189T107 1 33 SH   SOLE   0 0 33
DDR CORP COM 23317H854 582 32,512 SH   SOLE   0 0 32,512
KELLOGG CO COM 487836108 263 3,759 SH   SOLE   0 0 3,759
S&P GLOBAL INC COM 78409V104 546 2,680 SH   SOLE   0 0 2,680
3-D SYS CORP DEL COM NEW 88554D205 20 1,445 SH   SOLE   0 0 1,445
EXPRESS SCRIPTS HLDG CO COM 30219G108 609 7,882 SH   SOLE   0 0 7,882
EASTMAN CHEM CO COM 277432100 35 350 SH   SOLE   0 0 350
GABELLI UTIL TR COM 36240A101 0 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 6,225 33,394 SH   SOLE   0 0 33,394
PRINCIPAL FINL GROUP INC COM 74251V102 11 200 SH   SOLE   0 0 200
ALLERGAN PLC SHS G0177J108 1 7 SH   SOLE   0 0 7
FARMERS CAP BK CORP COM 309562106 6 116 SH   SOLE   0 0 116
KLA-TENCOR CORP COM 482480100 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM 842587107 37 800 SH   SOLE   0 0 800
AVERY DENNISON CORP COM 053611109 10 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,088 25,781 SH   SOLE   0 0 25,781
PERKINELMER INC COM 714046109 44 600 SH   SOLE   0 0 600
NORTHROP GRUMMAN CORP COM 666807102 31 100 SH   SOLE   0 0 100
DXC TECHNOLOGY CO COM 23355L106 27 338 SH   SOLE   0 0 338
ANWORTH MORTGAGE ASSET CP COM 037347101 1 205 SH   SOLE   0 0 205
WATERS CORP COM 941848103 7 35 SH   SOLE   0 0 35
VALERO ENERGY CORP NEW COM 91913Y100 57 515 SH   SOLE   0 0 515
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 165 992 SH   SOLE   0 0 992
PNC FINL SVCS GROUP INC COM 693475105 25 184 SH   SOLE   0 0 184
O REILLY AUTOMOTIVE INC NEW COM 67103H107 14 50 SH   SOLE   0 0 50
NETFLIX INC COM 64110L106 137 350 SH   SOLE   0 0 350
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 0 16 SH   SOLE   0 0 16
ENPRO INDS INC COM 29355X107 1,174 16,785 SH   SOLE   0 0 16,785
CME GROUP INC COM CL A 12572Q105 25 150 SH   SOLE   0 0 150
ISHARES TR CORE US AGGBD ET 464287226 8,222 77,333 SH   SOLE   0 0 77,333
BOSTON SCIENTIFIC CORP COM 101137107 90 2,750 SH   SOLE   0 0 2,750
BIOGEN INC COM 09062X103 1,933 6,659 SH   SOLE   0 0 6,659
ISHARES TR SELECT DIVID ETF 464287168 45 463 SH   SOLE   0 0 463
ISHARES TR TIPS BD ETF 464287176 19 165 SH   SOLE   0 0 165
ROYCE VALUE TR INC COM 780910105 0 0 SH   SOLE   0 0 0
PIPER JAFFRAY COS COM 724078100 14 176 SH   SOLE   0 0 176
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 575 SH   SOLE   0 0 575
WD-40 CO COM 929236107 37 250 SH   SOLE   0 0 250
AIR PRODS & CHEMS INC COM 009158106 5,574 35,792 SH   SOLE   0 0 35,792
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   0 0 6
VARIAN MED SYS INC COM 92220P105 387 3,400 SH   SOLE   0 0 3,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   SOLE   0 0 30
NVIDIA CORP COM 67066G104 47 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 53 311 SH   SOLE   0 0 311
FREEPORT-MCMORAN INC CL B 35671D857 8 467 SH   SOLE   0 0 467
TRAVELERS COMPANIES INC COM 46090E103 33 270 SH   SOLE   0 0 270
NOBLE ENERGY INC COM 655044105 35 1,000 SH   SOLE   0 0 1,000
NUCOR CORP COM 670346105 32 515 SH   SOLE   0 0 515
MANULIFE FINL CORP COM 56501R106 35 1,972 SH   SOLE   0 0 1,972
AMERICAN ELEC PWR INC COM 025537101 0 2 SH   SOLE   0 0 2
WEYERHAEUSER CO COM 962166104 143 3,910 SH   SOLE   0 0 3,910
EATON CORP PLC SHS G29183103 184 2,467 SH   SOLE   0 0 2,467
ANDEAVOR COM 03349M105 0 0 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 11 109 SH   SOLE   0 0 109
SOUTHWESTERN ENERGY CO COM 845467109 0 28 SH   SOLE   0 0 28
COMERICA INC COM 200340107 4,162 45,779 SH   SOLE   0 0 45,779
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 125 SH   SOLE   0 0 125
JACOBS ENGR GROUP INC DEL COM 469814107 63 1,000 SH   SOLE   0 0 1,000
SNAP ON INC COM 833034101 2,745 17,082 SH   SOLE   0 0 17,082
DRIVE SHACK INC COM 262077100 0 2 SH   SOLE   0 0 2
ARCBEST CORP COM 03937C105 2 46 SH   SOLE   0 0 46
DIEBOLD NXDF INC COM 253651103 10 800 SH   SOLE   0 0 800
LINCOLN NATL CORP IND COM 534187109 4,196 67,402 SH   SOLE   0 0 67,402
DOVER CORP COM 260003108 7 92 SH   SOLE   0 0 92
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 35 1,155 SH   SOLE   0 0 1,155
NOVO-NORDISK A S ADR 670100205 14 300 SH   SOLE   0 0 300
FRANKLIN RES INC COM 354613101 6 180 SH   SOLE   0 0 180
UNUM GROUP COM 91529Y106 14 371 SH   SOLE   0 0 371
INVACARE CORP COM 461203101 37 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 26 924 SH   SOLE   0 0 924
METLIFE INC COM 59156R108 6 128 SH   SOLE   0 0 128
ISHARES TR CHINA LG-CAP ETF 464287184 5 112 SH   SOLE   0 0 112
YUM BRANDS INC COM 988498101 20 252 SH   SOLE   0 0 252
ALLIANCE DATA SYSTEMS CORP COM 018581108 23 100 SH   SOLE   0 0 100
CURTISS WRIGHT CORP COM 231561101 24 200 SH   SOLE   0 0 200
QUANEX BUILDING PRODUCTS COR COM 747619104 772 43,000 SH   SOLE   0 0 43,000
PENTAIR PLC SHS G7S00T104 4 100 SH   SOLE   0 0 100
TYSON FOODS INC CL A 902494103 48 700 SH   SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 9,975 8,834 SH   SOLE   0 0 8,834
SPDR GOLD TRUST GOLD SHS 78463V107 1,066 8,982 SH   SOLE   0 0 8,982
NORDSTROM INC COM 655664100 29 555 SH   SOLE   0 0 555
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 59,911 856,118 SH   SOLE   0 0 856,118
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 124 SH   SOLE   0 0 124
SUPERIOR GRP OF COMPANIES IN COM 868358102 17 800 SH   SOLE   0 0 800
VANGUARD INDEX FDS VALUE ETF 922908744 2 22 SH   SOLE   0 0 22
CELANESE CORP DEL COM SER A 150870103 2 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 87 SH   SOLE   0 0 87
VANGUARD INDEX FDS MID CAP ETF 922908629 117 740 SH   SOLE   0 0 740
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 6 SH   SOLE   0 0 6
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,394 17,117 SH   SOLE   0 0 17,117
VANGUARD WORLD FDS MATERIALS ETF 92204A801 14 109 SH   SOLE   0 0 109
TORONTO DOMINION BK ONT COM NEW 891160509 6 100 SH   SOLE   0 0 100
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   0 0 15
BLACKROCK INC COM 09247X101 9,661 19,360 SH   SOLE   0 0 19,360
CANADIAN NATL RY CO COM 136375102 17 210 SH   SOLE   0 0 210
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 550 SH   SOLE   0 0 550
VANGUARD INDEX FDS SMALL CP ETF 922908751 94 606 SH   SOLE   0 0 606
MARKEL CORP COM 570535104 22 20 SH   SOLE   0 0 20
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9 400 SH   SOLE   0 0 400
VIRTUS GLOBAL DIVID INCOME F COM 92835W107 0 9 SH   SOLE   0 0 9
GREENBRIER COS INC COM 393657101 3 56 SH   SOLE   0 0 56
EXPEDIA GROUP INC COM NEW 30212P303 4 30 SH   SOLE   0 0 30
BAIDU INC SPON ADR REP A 056752108 16 65 SH   SOLE   0 0 65
CLEVELAND CLIFFS INC COM 185899101 1 160 SH   SOLE   0 0 160
BOSTON PROPERTIES INC COM 101121101 6 50 SH   SOLE   0 0 50
POLYMET MINING CORP COM 731916102 10 10,000 SH   SOLE   0 0 10,000
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH   SOLE   0 0 27
WINDSTREAM HLDGS INC COM PAR 97382A309 0 52 SH   SOLE   0 0 52
WOLVERINE WORLD WIDE INC COM 978097103 649 18,654 SH   SOLE   0 0 18,654
ROGERS COMMUNICATIONS INC CL B 775109200 8 172 SH   SOLE   0 0 172
NASDAQ INC COM 631103108 9,162 100,388 SH   SOLE   0 0 100,388
MCCORMICK & CO INC COM NON VTG 579780206 16 137 SH   SOLE   0 0 137
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 185 SH   SOLE   0 0 185
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH   SOLE   0 0 30
PACCAR INC COM 693718108 9 145 SH   SOLE   0 0 145
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 72 1,073 SH   SOLE   0 0 1,073
PVH CORP COM 693656100 1 6 SH   SOLE   0 0 6
ALASKA AIR GROUP INC COM 011659109 12 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP COM 701094104 2,939 18,858 SH   SOLE   0 0 18,858
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 23 SH   SOLE   0 0 23
BARNES GROUP INC COM 067806109 7 115 SH   SOLE   0 0 115
ACUITY BRANDS INC COM 00508Y102 345 2,981 SH   SOLE   0 0 2,981
CBS CORP NEW CL B 124857202 6 115 SH   SOLE   0 0 115
SPDR SERIES TRUST S&P DIVID ETF 78464A763 105 1,137 SH   SOLE   0 0 1,137
ENCORE CAP GROUP INC COM 292554102 1 21 SH   SOLE   0 0 21
THERMO FISHER SCIENTIFIC INC COM 883556102 10 50 SH   SOLE   0 0 50
FIDELITY NATL INFORMATION SV COM 31620M106 7,506 70,795 SH   SOLE   0 0 70,795
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 164 14,815 SH   SOLE   0 0 14,815
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 400 3,550 SH   SOLE   0 0 3,550
SALESFORCE COM INC COM 79466L302 7 53 SH   SOLE   0 0 53
MANNKIND CORP COM NEW 56400P706 6 3,395 SH   SOLE   0 0 3,395
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,500 17,668 SH   SOLE   0 0 17,668
M & T BK CORP COM 55261F104 3 17 SH   SOLE   0 0 17
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17 949 SH   SOLE   0 0 949
WESTERN ASSET INTM MUNI FD I COM 958435109 32 3,651 SH   SOLE   0 0 3,651
VANGUARD WORLD FDS INF TECH ETF 92204A702 23,192 127,850 SH   SOLE   0 0 127,850
KERYX BIOPHARMACEUTICALS INC COM 492515101 3 685 SH   SOLE   0 0 685
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 337 SH   SOLE   0 0 337
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 14 106 SH   SOLE   0 0 106
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19 404 SH   SOLE   0 0 404
HESS CORP COM 42809H107 10 152 SH   SOLE   0 0 152
INVESCO LTD SHS G491BT108 1 40 SH   SOLE   0 0 40
MASTERCARD INCORPORATED CL A 57636Q104 92 470 SH   SOLE   0 0 470
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,483 1,362,606 SH   SOLE   0 0 1,362,606
BANK MONTREAL QUE COM 063671101 8 100 SH   SOLE   0 0 100
MINERALS TECHNOLOGIES INC COM 603158106 20 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 6 177 SH   SOLE   0 0 177
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8 262 SH   SOLE   0 0 262
SUN CMNTYS INC COM 866674104 15 155 SH   SOLE   0 0 155
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 18 1,550 SH   SOLE   0 0 1,550
EVERCORE INC CLASS A 29977A105 2 18 SH   SOLE   0 0 18
WISDOMTREE TR US LARGECAP DIVD 97717W307 56 620 SH   SOLE   0 0 620
ISHARES TR MSCI USA ESG SLC 464288802 343 3,038 SH   SOLE   0 0 3,038
VANGUARD INDEX FDS LARGE CAP ETF 922908637 22 175 SH   SOLE   0 0 175
OMEGA FLEX INC COM 682095104 158 2,000 SH   SOLE   0 0 2,000
ISHARES TR US OIL GS EX ETF 464288851 4,558 61,339 SH   SOLE   0 0 61,339
TELEDYNE TECHNOLOGIES INC COM 879360105 18 89 SH   SOLE   0 0 89
POLYONE CORP COM 73179P106 2,080 48,127 SH   SOLE   0 0 48,127
LAZARD LTD SHS A G54050102 10 202 SH   SOLE   0 0 202
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 24 SH   SOLE   0 0 24
ARES CAP CORP COM 04010L103 7 435 SH   SOLE   0 0 435
BEACON ROOFING SUPPLY INC COM 073685109 43 1,000 SH   SOLE   0 0 1,000
PROSPECT CAPITAL CORPORATION COM 74348T102 1 101 SH   SOLE   0 0 101
FRANKLIN STREET PPTYS CORP COM 35471R106 0 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P INS ETF 78464A789 14 480 SH   SOLE   0 0 480
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11 103 SH   SOLE   0 0 103
MGE ENERGY INC COM 55277P104 9 150 SH   SOLE   0 0 150
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30 584 SH   SOLE   0 0 584
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 290 SH   SOLE   0 0 290
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 105 1,855 SH   SOLE   0 0 1,855
ISHARES TR IBOXX HI YD ETF 464288513 6 68 SH   SOLE   0 0 68
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 395 SH   SOLE   0 0 395
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,447 17,865 SH   SOLE   0 0 17,865
FIRST SOLAR INC COM 336433107 158 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 46090E103 4,938 35,873 SH   SOLE   0 0 35,873
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 187 SH   SOLE   0 0 187
TFS FINL CORP COM 87240R107 515 32,639 SH   SOLE   0 0 32,639
ISHARES TR MSCI KLD400 SOC 464288570 360 3,571 SH   SOLE   0 0 3,571
DISCOVER FINL SVCS COM 254709108 26 372 SH   SOLE   0 0 372
SCHULMAN A INC COM 808194104 29 650 SH   SOLE   0 0 650
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 596 16,089 SH   SOLE   0 0 16,089
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 40 1,162 SH   SOLE   0 0 1,162
ISHARES TR MBS ETF 464288588 43 414 SH   SOLE   0 0 414
ISHARES TR S&P US PFD STK 464288687 8 200 SH   SOLE   0 0 200
GABELLI HLTHCARE & WELLNESS SHS 36246K103 4 363 SH   SOLE   0 0 363
BANK NEW YORK MELLON CORP COM 064058100 4 80 SH   SOLE   0 0 80
ISHARES TR 3 7 YR TREAS BD 464288661 13,406 111,713 SH   SOLE   0 0 111,713
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   0 0 2
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 774 18,042 SH   SOLE   0 0 18,042
ISHARES TR NATIONAL MUN ETF 464288414 3 23 SH   SOLE   0 0 23
SPDR SER TR NUVEEN BRC MUNIC 78468R721 0 6 SH   SOLE   0 0 6
WESBANCO INC COM 950810101 118 2,627 SH   SOLE   0 0 2,627
ISHARES TR MORTGE REL ETF 46435G342 0 2 SH   SOLE   0 0 2
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 563 14,599 SH   SOLE   0 0 14,599
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 111 966 SH   SOLE   0 0 966
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 13 504 SH   SOLE   0 0 504
ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH   SOLE   0 0 8
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6 150 SH   SOLE   0 0 150
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 227 SH   SOLE   0 0 227
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 67 2,679 SH   SOLE   0 0 2,679
ISHARES TR INTRMD CR BD ETF 464288638 108 1,012 SH   SOLE   0 0 1,012
CHIMERA INVT CORP COM NEW 16934Q208 0 13 SH   SOLE   0 0 13
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,001 17,791 SH   SOLE   0 0 17,791
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 0 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 5 82 SH   SOLE   0 0 82
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 66 3,285 SH   SOLE   0 0 3,285
TEEKAY TANKERS LTD CL A Y8565N102 0 15 SH   SOLE   0 0 15
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11 150 SH   SOLE   0 0 150
VISA INC COM CL A 92826C839 2,532 19,113 SH   SOLE   0 0 19,113
PHILIP MORRIS INTL INC COM 718172109 2,548 31,561 SH   SOLE   0 0 31,561
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 151 6,420 SH   SOLE   0 0 6,420
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 4 274 SH   SOLE   0 0 274
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6 351 SH   SOLE   0 0 351
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 347 2,778 SH   SOLE   0 0 2,778
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 14,831 350,355 SH   SOLE   0 0 350,355
WASHINGTON TR BANCORP COM 940610108 67 1,153 SH   SOLE   0 0 1,153
FIRST TR NASDAQ100 TECH INDE SHS 337345102 880 11,425 SH   SOLE   0 0 11,425
OHIO VY BANC CORP COM 677719106 79 1,501 SH   SOLE   0 0 1,501
ATHERSYS INC COM 04744L106 38 19,252 SH   SOLE   0 0 19,252
YIELD10 BIOSCIENCE INC COM NEW 98585K201 5 3,284 SH   SOLE   0 0 3,284
ISHARES TR MSCI ACWI ETF 464288257 82 1,160 SH   SOLE   0 0 1,160
ALTRA INDL MOTION CORP COM 02208R106 170 3,934 SH   SOLE   0 0 3,934
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 57,710 1,898,980 SH   SOLE   0 0 1,898,980
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,956 83,282 SH   SOLE   0 0 83,282
BROADCOM INC COM 11135F101 5 21 SH   SOLE   0 0 21
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,338 62,412 SH   SOLE   0 0 62,412
ISHARES TR RUS TP200 GR ETF 464289438 326 4,165 SH   SOLE   0 0 4,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,789 27,106 SH   SOLE   0 0 27,106
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35,098 1,061,979 SH   SOLE   0 0 1,061,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,773 42,668 SH   SOLE   0 0 42,668
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,997 25,567 SH   SOLE   0 0 25,567
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,169 233,443 SH   SOLE   0 0 233,443
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 498 6,771 SH   SOLE   0 0 6,771
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,859 31,031 SH   SOLE   0 0 31,031
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,370 143,366 SH   SOLE   0 0 143,366
FORTIS INC COM 349553107 14 439 SH   SOLE   0 0 439
TELUS CORP COM 87971M103 17 479 SH   SOLE   0 0 479
TITAN MED INC COM NEW 88830X819 1 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,486 2,220,389 SH   SOLE   0 0 2,220,389
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 26 406 SH   SOLE   0 0 406
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 1 SH   SOLE   0 0 1
BIGLARI HLDGS INC COM STK CL B 08986R309 62 336 SH   SOLE   0 0 336
FIRST TR BICK INDEX FD COM SHS 33733H107 513 18,684 SH   SOLE   0 0 18,684
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 90 SH   SOLE   0 0 90
TESLA INC COM 88160R101 41 120 SH   SOLE   0 0 120
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 332 SH   SOLE   0 0 332
MAGICJACK VOCALTEC LTD SHS M6787E101 0 2 SH   SOLE   0 0 2
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 64 SH   SOLE   0 0 64
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 558 2,238 SH   SOLE   0 0 2,238
GENERAL MTRS CO COM 37045V100 11 291 SH   SOLE   0 0 291
TARGA RES CORP COM 87612G101 0 0 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,526 35,368 SH   SOLE   0 0 35,368
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 743 13,532 SH   SOLE   0 0 13,532
PENNANTPARK FLOATING RATE CA COM 70806A106 0 1 SH   SOLE   0 0 1
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 83 1,761 SH   SOLE   0 0 1,761
ISHARES TR FLTG RATE NT ETF 46429B655 9,747 191,111 SH   SOLE   0 0 191,111
MARATHON PETE CORP COM 56585A102 168 2,400 SH   SOLE   0 0 2,400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 691 13,645 SH   SOLE   0 0 13,645
FLEXSHARES TR MORNSTAR USMKT 33939L100 2,800 24,623 SH   SOLE   0 0 24,623
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92 1,871 SH   SOLE   0 0 1,871
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 512 8,539 SH   SOLE   0 0 8,539
ISHARES TR MIN VOL USA ETF 46429B697 72 1,346 SH   SOLE   0 0 1,346
XYLEM INC COM 98419M100 13 200 SH   SOLE   0 0 200
ISHARES TR MIN VOL EAFE ETF 46429B689 55 773 SH   SOLE   0 0 773
PHILLIPS 66 COM 718546104 34 300 SH   SOLE   0 0 300
POST HLDGS INC COM 737446104 3 33 SH   SOLE   0 0 33
ORGANOVO HLDGS INC COM 68620A104 2 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 470 10,200 SH   SOLE   0 0 10,200
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,045 184,870 SH   SOLE   0 0 184,870
FACEBOOK INC CL A 30303M102 5,014 25,801 SH   SOLE   0 0 25,801
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 467 9,299 SH   SOLE   0 0 9,299
SERVICENOW INC COM 81762P102 3 19 SH   SOLE   0 0 19
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2 100 SH   SOLE   0 0 100
PALO ALTO NETWORKS INC COM 697435105 62 300 SH   SOLE   0 0 300
ALPS ETF TR SECTR DIV DOGS 00162Q858 15 329 SH   SOLE   0 0 329
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   SOLE   0 0 100
ISHARES INC CORE MSCI EMKT 46434G103 143 2,726 SH   SOLE   0 0 2,726
ISHARES TR CORE MSCI EAFE 46432F842 379 5,986 SH   SOLE   0 0 5,986
FLEXSHARES TR M STAR DEV MKT 33939L803 2,003 30,879 SH   SOLE   0 0 30,879
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,002 18,586 SH   SOLE   0 0 18,586
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 190 SH   SOLE   0 0 190
ABBVIE INC COM 00287Y109 9,760 105,338 SH   SOLE   0 0 105,338
ISHARES TR IBONDS SEP18 ETF 46429B580 535 21,059 SH   SOLE   0 0 21,059
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 20 SH   SOLE   0 0 20
ISHARES TR USA MOMENTUM FCT 46432F396 2,212 20,164 SH   SOLE   0 0 20,164
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 841 15,365 SH   SOLE   0 0 15,365
GW PHARMACEUTICALS PLC ADS 36197T103 73 524 SH   SOLE   0 0 524
SPROUTS FMRS MKT INC COM 85208M102 1 45 SH   SOLE   0 0 45
ISHARES TR IBONDS MAR20 ETF 46432FBC0 67 2,595 SH   SOLE   0 0 2,595
ISHARES US ETF TR SHT MAT BD ETF 46431W507 649 12,935 SH   SOLE   0 0 12,935
ISHARES TR IBONDS SEP19 ETF 46429B564 75 2,952 SH   SOLE   0 0 2,952
KNOWLES CORP COM 49926D109 0 6 SH   SOLE   0 0 6
ISHARES TR HDG MSCI EAFE 46434V803 111 3,740 SH   SOLE   0 0 3,740
ALPHABET INC CAP STK CL C 02079K107 2,170 1,945 SH   SOLE   0 0 1,945
NOW INC COM 67011P100 0 3 SH   SOLE   0 0 3
ISHARES TR IBONDS DEC18 ETF 46434VAA8 35 1,389 SH   SOLE   0 0 1,389
RAYONIER ADVANCED MATLS INC COM 75508B104 1 67 SH   SOLE   0 0 67
SYNCHRONY FINL COM 87165B103 39 1,154 SH   SOLE   0 0 1,154
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 843 14,048 SH   SOLE   0 0 14,048
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44 236 SH   SOLE   0 0 236
VECTRUS INC COM 92242T101 0 11 SH   SOLE   0 0 11
CDK GLOBAL INC COM 46090E103 106 1,635 SH   SOLE   0 0 1,635
WAYFAIR INC CL A 94419L101 71 600 SH   SOLE   0 0 600
HALYARD HEALTH INC COM 40650V100 3 50 SH   SOLE   0 0 50
ISHARES US ETF TR COMMOD SEL STG 46431W853 153 3,921 SH   SOLE   0 0 3,921
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,768 100,279 SH   SOLE   0 0 100,279
ISHARES TR IBONDS DEC19 ETF 46434VAU4 33 1,315 SH   SOLE   0 0 1,315
CANOPY GROWTH CORP COM 138035100 9 293 SH   SOLE   0 0 293
UNITI GROUP INC COM 91325V108 4 176 SH   SOLE   0 0 176
ISHARES TR IBONDS DEC25 ETF 46434VBD1 269 11,257 SH   SOLE   0 0 11,257
ISHARES TR IBONDS DEC24 ETF 46434VBG4 48 2,003 SH   SOLE   0 0 2,003
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 2,214 44,298 SH   SOLE   0 0 44,298
WESTROCK CO COM 96145D105 29 500 SH   SOLE   0 0 500
KRAFT HEINZ CO COM 500754106 627 9,985 SH   SOLE   0 0 9,985
PAYPAL HLDGS INC COM 70450Y103 9,092 109,190 SH   SOLE   0 0 109,190
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   SOLE   0 0 1
PURE STORAGE INC CL A 74624M102 145 6,086 SH   SOLE   0 0 6,086
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 244 SH   SOLE   0 0 244
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6,865 209,867 SH   SOLE   0 0 209,867
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 57 1,049 SH   SOLE   0 0 1,049
VIEWRAY INC COM 92672L107 14 2,000 SH   SOLE   0 0 2,000
ISHARES INC MLT FCTR EMG MKT 46434G889 6,759 146,333 SH   SOLE   0 0 146,333
SPDR SER TR SSGA GNDER ETF 78468R747 54 750 SH   SOLE   0 0 750
CHARTER COMMUNICATIONS INC N CL A 16119P108 25 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 5 168 SH   SOLE   0 0 168
FORTIVE CORP COM 34959J108 5,047 65,449 SH   SOLE   0 0 65,449
ISHARES INC MSCI EM ESG OPZ 46434G863 133 3,939 SH   SOLE   0 0 3,939
ISHARES TR MSCI EAFE ESG OP 46435G516 209 3,210 SH   SOLE   0 0 3,210
DELL TECHNOLOGIES INC COM CL V 24703L103 5 64 SH   SOLE   0 0 64
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
VERSUM MATLS INC COM 92532W103 17 446 SH   SOLE   0 0 446
ADIENT PLC ORD SHS G0084W101 4 88 SH   SOLE   0 0 88
YUM CHINA HLDGS INC COM 98850P109 1 34 SH   SOLE   0 0 34
ALCOA CORP COM 013872106 16 337 SH   SOLE   0 0 337
QUALITY CARE PPTYS INC COM 747545101 2 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 860 30,176 SH   SOLE   0 0 30,176
CRONOS GROUP INC COM 22717L101 7 1,004 SH   SOLE   0 0 1,004
VAREX IMAGING CORP COM 92214X106 50 1,360 SH   SOLE   0 0 1,360
BRIGHTHOUSE FINL INC COM 10922N103 0 10 SH   SOLE   0 0 10
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 33 SH   SOLE   0 0 33
DOWDUPONT INC COM 26078J100 351 5,325 SH   SOLE   0 0 5,325
BLACK KNIGHT INC COM 09215C105 0 8 SH   SOLE   0 0 8
CANNAE HLDGS INC COM 13765N107 0 8 SH   SOLE   0 0 8
NVENT ELECTRIC PLC SHS G6700G107 3 100 SH   SOLE   0 0 100
BIGLARI HLDGS INC COM STK CL A 08986R408 30 32 SH   SOLE   0 0 32
APERGY CORP COM 03755L104 2 46 SH   SOLE   0 0 46
PERSPECTA INC COM 715347100 3 168 SH   SOLE   0 0 168
COVIA HLDGS CORP COM 22305A103 164 8,813 SH   SOLE   0 0 8,813