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
AMAZON COM INC COM Stock 023135106 6 3 SH   SOLE   3 0 0
PRUDENTIAL FINL INC Stock 744320102 35 349 SH   SOLE   349 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 35 600 SH   SOLE   600 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 317 SH   SOLE   317 0 0
POWERSHARES QQQ TR ETF 46090E103 697 3,752 SH   SOLE   3,752 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 8 100 SH   SOLE   100 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 59 1,120 SH   SOLE   1,120 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 6 160 SH   SOLE   160 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 9 315 SH   SOLE   315 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 2 190 SH   SOLE   190 0 0
JOHNSON & JOHNSON COM Stock 478160104 363 2,627 SH   SOLE   2,627 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 101 4,010 SH   SOLE   4,010 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 5 47 SH   SOLE   47 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 538 29,033 SH   SOLE   29,033 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 63 1,465 SH   SOLE   1,465 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6,687 140,218 SH   SOLE   140,218 0 0
UNDER ARMOUR INC CL C Stock 904311206 1 50 SH   SOLE   50 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 81 974 SH   SOLE   974 0 0
COCA COLA CO COM Stock 191216100 351 7,597 SH   SOLE   7,597 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 101 500 SH   SOLE   500 0 0
GENERAL MLS INC COM Stock 370334104 4 100 SH   SOLE   100 0 0
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   100 0 0
BB&T CORP COM Stock 054937107 20 421 SH   SOLE   421 0 0
UNITED PARCEL SERVICE INC Stock 911312106 8 70 SH   SOLE   70 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH   SOLE   5 0 0
VANGUARD REIT INDEX ETF ETF 922908553 406 5,036 SH   SOLE   5,036 0 0
CARNIVAL CORP Stock 143658300 26 400 SH   SOLE   400 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 36 746 SH   SOLE   746 0 0
INTEL CORP COM Stock 458140100 81 1,706 SH   SOLE   1,706 0 0
PERRIGO CO Stock G97822103 0 1 SH   SOLE   1 0 0
MEDTRONIC PLC SHS Stock G5960L103 397 4,035 SH   SOLE   4,035 0 0
BUZZ US SENTIMENT LEADERS ETF ETF 00162Q494 10 250 SH   SOLE   250 0 0
TIDEWATER INC NEW COM Stock 88642R109 11 350 SH   SOLE   350 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 5 150 SH   SOLE   150 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 0 6 SH   SOLE   6 0 0
SUPERVALU INC COM NEW Stock 868536301 0 2 SH   SOLE   2 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 99 2,071 SH   SOLE   2,071 0 0
ISHARES MSCI GLOBAL IMPACT ETF ETF 46435G532 2 35 SH   SOLE   35 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 4 SH   SOLE   4 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 15 138 SH   SOLE   138 0 0
MERCK & CO INC Stock 58933Y105 3,721 52,453 SH   SOLE   52,453 0 0
SPDR S&P 500 ETF ETF 78462F103 560 1,927 SH   SOLE   1,927 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 1 8 SH   SOLE   8 0 0
EMERSON ELEC CO COM Stock 291011104 61 800 SH   SOLE   800 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3,831 112,036 SH   SOLE   112,036 0 0
ALLSTATE CORP Stock 020002101 50 503 SH   SOLE   503 0 0
DIAGEO PLC ADR 25243Q205 7 50 SH   SOLE   50 0 0
ISHARES TIPS BOND ETF ETF 464287176 256 2,311 SH   SOLE   2,311 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 11 478 SH   SOLE   478 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 124 4,051 SH   SOLE   4,051 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 3 60 SH   SOLE   60 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH   SOLE   6 0 0
VERIZON COMMUNICATIONS Stock 92343V104 302 5,657 SH   SOLE   5,657 0 0
CHUBB LIMITED COM Stock H1467J104 209 1,562 SH   SOLE   1,562 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 28 250 SH   SOLE   250 0 0
FEDEX CORP Stock 31428X106 6 25 SH   SOLE   25 0 0
PEPSICO INC COM Stock 713448108 12 110 SH   SOLE   110 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 49 586 SH   SOLE   586 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 3,511 127,872 SH   SOLE   127,872 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 26 SH   SOLE   26 0 0
HONEYWELL INTL INC Stock 438516106 166 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER OPERATING LP UNIT LTD PRT INT Stock 29278N103 7 305 SH   SOLE   305 0 0
BP PLC SPONSORED ADR ADR 055622104 10 216 SH   SOLE   216 0 0
HOME DEPOT Stock 437076102 13 64 SH   SOLE   64 0 0
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108 26 1,000 SH   SOLE   1,000 0 0
BLUE APRON HLDGS INC CL A Stock 09523Q101 2 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 15 SH   SOLE   15 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 4,866 94,820 SH   SOLE   94,820 0 0
SSR MNG INC COM Stock 784730103 1 100 SH   SOLE   100 0 0
DOWDUPONT INC COM Stock 26078J100 200 3,114 SH   SOLE   3,114 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 42 SH   SOLE   42 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 24 250 SH   SOLE   250 0 0
SPDR GOLD ETF ETF 78463V107 7 63 SH   SOLE   63 0 0
SOUTHERN CO COM Stock 842587107 9 200 SH   SOLE   200 0 0
PQ GROUP HLDGS INC COM Stock 73943T103 25 1,450 SH   SOLE   1,450 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 601 7,894 SH   SOLE   7,894 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 526 7,466 SH   SOLE   7,466 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 37,661 1,123,216 SH   SOLE   1,123,216 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 1,368 19,662 SH   SOLE   19,662 0 0
CENTURYLINK INC COM Stock 156700106 16 755 SH   SOLE   755 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 8,335 101,617 SH   SOLE   101,617 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 18 178 SH   SOLE   178 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 26,423 1,027,725 SH   SOLE   1,027,725 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 11,794 150,892 SH   SOLE   150,892 0 0
EXELON CORP COM Stock 30161N101 136 3,104 SH   SOLE   3,104 0 0
GOOGLE INC Stock 02079K305 13 11 SH   SOLE   11 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 70 1,974 SH   SOLE   1,974 0 0
INDIA FD INC COM CEF 454089103 28 1,275 SH   SOLE   1,275 0 0
COMCAST CORP NEW CL A Stock 20030N101 16 458 SH   SOLE   458 0 0
MICROSOFT Stock 594918104 188 1,640 SH   SOLE   1,640 0 0
VALERO ENERGY CORP Stock 91913Y100 46 400 SH   SOLE   400 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 26 995 SH   SOLE   995 0 0
CVS HEALTH CORP COM Stock 126650100 10 125 SH   SOLE   125 0 0
PERSPECTA INC COM Stock 715347100 0 13 SH   SOLE   13 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 1 32 SH   SOLE   32 0 0
TILRAY INC COM CL 2 Stock 88688T100 2 11 SH   SOLE   11 0 0
GARMIN LTD Stock H2906T109 8 111 SH   SOLE   111 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 138 10,000 SH   SOLE   10,000 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 0 26 SH   SOLE   26 0 0
VANGUARD SMALL CAP ETF ETF 922908751 5 30 SH   SOLE   30 0 0
VANGUARD MID CAP ETF 922908629 7 42 SH   SOLE   42 0 0
NIKE INC CLASS B Stock 654106103 25 300 SH   SOLE   300 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 78 200 SH   SOLE   200 0 0
ROCKWELL COLLINS INC Stock 774341101 33 232 SH   SOLE   232 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 7 250 SH   SOLE   250 0 0
NORFOLK SOUTHERN CRP Stock 655844108 205 1,135 SH   SOLE   1,135 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 1,565 31,576 SH   SOLE   31,576 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 24 172 SH   SOLE   172 0 0
VANGUARD EUROPEAN ETF 922042874 147 2,612 SH   SOLE   2,612 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 66 325 SH   SOLE   325 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 14,190 253,034 SH   SOLE   253,034 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 1,144 21,786 SH   SOLE   21,786 0 0
SCHWAB US TIPS ETF ETF 808524870 712 13,189 SH   SOLE   13,189 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 363 7,017 SH   SOLE   7,017 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 26 200 SH   SOLE   200 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 5 154 SH   SOLE   154 0 0
VANGUARD S&P 500 ETF ETF 922908363 17 64 SH   SOLE   64 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 26 70 SH   SOLE   70 0 0
ILLUMINA INC COM Stock 452327109 4 10 SH   SOLE   10 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 11 150 SH   SOLE   150 0 0
LILLY ELI & CO COM Stock 532457108 43 400 SH   SOLE   400 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3,568 35,475 SH   SOLE   35,475 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 0 12 SH   SOLE   12 0 0
SCH US REIT ETF ETF 808524847 163 3,904 SH   SOLE   3,904 0 0
SCHWAB US MID-CAP ETF ETF 808524508 1,120 19,368 SH   SOLE   19,368 0 0
PPL CORP COM Stock 69351T106 70 2,390 SH   SOLE   2,390 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 31 1,354 SH   SOLE   1,354 0 0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 Stock 80105N113 0 485 SH   SOLE   485 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH   SOLE   2 0 0
DIGITAL RLTY TR INC COM REIT 253868103 45 400 SH   SOLE   400 0 0
INCYTE CORP COM Stock 45337C102 0 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 1 3 SH   SOLE   3 0 0
UNDER ARMOUR INC CL A Stock 904311107 1 50 SH   SOLE   50 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 231 4,532 SH   SOLE   4,532 0 0
VANGUARD PACIFIC STOCK ETF 922042866 125 1,757 SH   SOLE   1,757 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 121 871 SH   SOLE   871 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 276 684 SH   SOLE   684 0 0
GOLF CMMTYS OF AMER INC Stock 89214A102 2 200 SH   SOLE   200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 36,202 720,442 SH   SOLE   720,442 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 494 8,775 SH   SOLE   8,775 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 3,765 71,043 SH   SOLE   71,043 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 76 1,278 SH   SOLE   1,278 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,469 45,410 SH   SOLE   45,410 0 0
HERSHEY CO COM Stock 427866108 1 9 SH   SOLE   9 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 9 348 SH   SOLE   348 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 134 715 SH   SOLE   715 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 9 170 SH   SOLE   170 0 0
PHILLIPS 66 Stock 718546104 22 192 SH   SOLE   192 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 0 228 SH   SOLE   228 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,214 40,854 SH   SOLE   40,854 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 23 283 SH   SOLE   283 0 0
COCA COLA ENTERPRISEINC Stock G25839104 5 110 SH   SOLE   110 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 164 SH   SOLE   164 0 0
F M C CORP COM NEW Stock 302491303 370 4,249 SH   SOLE   4,249 0 0
VECTOR GROUP LTD COM Stock 92240M108 1 48 SH   SOLE   48 0 0
MONDELEZ INTL INC CL A Stock 609207105 35 824 SH   SOLE   824 0 0
ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333 1,708 35,442 SH   SOLE   35,442 0 0
METLIFE INC COM Stock 59156R108 8 172 SH   SOLE   172 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 5 30 SH   SOLE   30 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 492 3,457 SH   SOLE   3,457 0 0
NOVARTIS AG ADR ADR 66987V109 37 435 SH   SOLE   435 0 0
COMSTOCK RES INC COM Stock 205768302 8 1,000 SH   SOLE   1,000 0 0
IES HLDGS INC COM Stock 44951W106 10 500 SH   SOLE   500 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1,202 32,176 SH   SOLE   32,176 0 0
ENBRIDGE INC COM Stock 29250N105 13 418 SH   SOLE   418 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 21,660 703,473 SH   SOLE   703,473 0 0
DENISON MINES CORP COM Stock 248356107 1 1,500 SH   SOLE   1,500 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 82 1,582 SH   SOLE   1,582 0 0
MOSAIC CO Stock 61945C103 13 400 SH   SOLE   400 0 0
ABBVIE INC COM Stock 00287Y109 74 783 SH   SOLE   783 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 1,271 17,872 SH   SOLE   17,872 0 0
INTERACTIVE BROKERS GROUP INC COM Stock 45841N107 8 150 SH   SOLE   150 0 0
S&P GLOBAL WATER INDEX ETF ETF 46138E263 0 7 SH   SOLE   7 0 0
MANULIFE FINL CORP COM Stock 56501R106 4 236 SH   SOLE   236 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 247 3,144 SH   SOLE   3,144 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 0 0 SH   SOLE   0 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 8 SH   SOLE   8 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 13,951 425,326 SH   SOLE   425,326 0 0
CHURCH & DWIGHT INC Stock 171340102 41 699 SH   SOLE   699 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 46 247 SH   SOLE   247 0 0
RAYTHEON CO COM NEW Stock 755111507 4 21 SH   SOLE   21 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 31 150 SH   SOLE   150 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 3 40 SH   SOLE   40 0 0
MCDONALDS CORP COM Stock 580135101 17 100 SH   SOLE   100 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 114 2,096 SH   SOLE   2,096 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 15,357 346,429 SH   SOLE   346,429 0 0
AETNA INC COM Stock 00817Y108 18 90 SH   SOLE   90 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 7,395 77,506 SH   SOLE   77,506 0 0
TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 3 54 SH   SOLE   54 0 0
NEWS CORP NEW CL A Stock 65249B109 0 13 SH   SOLE   13 0 0
AT&T INC COM Stock 00206R102 76 2,260 SH   SOLE   2,260 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 48 600 SH   SOLE   600 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2,551 69,164 SH   SOLE   69,164 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 42 550 SH   SOLE   550 0 0
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND ETF 97717W323 0 10 SH   SOLE   10 0 0
GENERAL ELECTRIC CO COM Stock 369604103 13 1,143 SH   SOLE   1,143 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 13 98 SH   SOLE   98 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 5,387 155,995 SH   SOLE   155,995 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 42 1,445 SH   SOLE   1,445 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 87 2,890 SH   SOLE   2,890 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 7,171 174,273 SH   SOLE   174,273 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 748 6,457 SH   SOLE   6,457 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 17,625 99,480 SH   SOLE   99,480 0 0
CIGNA CORP Stock 125509109 246 1,182 SH   SOLE   1,182 0 0
ONEOK INC NEW COM Stock 682680103 13 197 SH   SOLE   197 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1,541 74,591 SH   SOLE   74,591 0 0
WELLS FARGO CO NEW COM Stock 949746101 7 139 SH   SOLE   139 0 0
ECOLAB INC COM Stock 278865100 8 50 SH   SOLE   50 0 0
TRANSOCEAN Stock H8817H100 14 1,000 SH   SOLE   1,000 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 1,011 16,967 SH   SOLE   16,967 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 119 1,058 SH   SOLE   1,058 0 0
CHEVRON CORP NEW COM Stock 166764100 105 856 SH   SOLE   856 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 11,879 110,051 SH   SOLE   110,051 0 0
CONOCOPHILLIPS COM Stock 20825C104 32 409 SH   SOLE   409 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 156 3,616 SH   SOLE   3,616 0 0
EXPRESS SCRIPTS INC Stock 30219G108 610 6,416 SH   SOLE   6,416 0 0
PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 12 1,000 SH   SOLE   1,000 0 0
COMPUTER ASSOC INTL Stock 12673P105 5 103 SH   SOLE   103 0 0
MGE ENERGY INC COM Stock 55277P104 3 45 SH   SOLE   45 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 41 415 SH   SOLE   415 0 0
WALMART INC COM Stock 931142103 3 29 SH   SOLE   29 0 0
INTL BUSINESS MACHINES Stock 459200101 85 564 SH   SOLE   564 0 0
ORACLE CORPORATION Stock 68389X105 7 140 SH   SOLE   140 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 12 300 SH   SOLE   300 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 45 948 SH   SOLE   948 0 0
PFIZER INC COM Stock 717081103 170 3,863 SH   SOLE   3,863 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 147 1,276 SH   SOLE   1,276 0 0
MORGAN STANLEY Stock 617446448 39 837 SH   SOLE   837 0 0
3M CO COM Stock 88579Y101 104 493 SH   SOLE   493 0 0
HP INC COM Stock 40434L105 8 317 SH   SOLE   317 0 0
Q2 HLDGS INC COM Stock 74736L109 6 100 SH   SOLE   100 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 12 10 SH   SOLE   10 0 0
AMERICAN EXPRESS CO COM Stock 025816109 70 660 SH   SOLE   660 0 0
AMGEN INC Stock 031162100 30 147 SH   SOLE   147 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,010 74,496 SH   SOLE   74,496 0 0
VANGUARD UTILITIES ETF 92204A876 20 167 SH   SOLE   167 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 2 50 SH   SOLE   50 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 8 200 SH   SOLE   200 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 26 1,060 SH   SOLE   1,060 0 0
NOW INC COM Stock 67011P100 8 500 SH   SOLE   500 0 0
ALPS EMERGING SECTOR DIVIDEND DOGS ETF ETF 00162Q668 0 10 SH   SOLE   10 0 0
TRANSCANADA CORP COM Stock 89353D107 4 100 SH   SOLE   100 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 598 9,608 SH   SOLE   9,608 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1 12 SH   SOLE   12 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3 50 SH   SOLE   50 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 25 1,002 SH   SOLE   1,002 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 260 1,117 SH   SOLE   1,117 0 0
CANOPY GROWTH CORP COM Stock 138035100 5 100 SH   SOLE   100 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 242 1,448 SH   SOLE   1,448 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 1 SH   SOLE   1 0 0
MFS INVT GRADE MUNI TR TR SBI CEF 59318B108 9 1,000 SH   SOLE   1,000 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 3 50 SH   SOLE   50 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 9 101 SH   SOLE   101 0 0
AQUA AMERICA INC COM Stock 03836W103 92 2,502 SH   SOLE   2,502 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 91 1,166 SH   SOLE   1,166 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100 60 1,180 SH   SOLE   1,180 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 5 150 SH   SOLE   150 0 0
PHILIP MORRIS INTL INC Stock 718172109 115 1,405 SH   SOLE   1,405 0 0
STARTEK INC COM Stock 85569C107 16 2,463 SH   SOLE   2,463 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 202 1,484 SH   SOLE   1,484 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 101 1,623 SH   SOLE   1,623 0 0
ALTRIA GROUP INC COM Stock 02209S103 58 962 SH   SOLE   962 0 0
CITIGROUP INC Stock 172967424 2 24 SH   SOLE   24 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,878 35,973 SH   SOLE   35,973 0 0
AGILENT TECH INC Stock 00846U101 7 100 SH   SOLE   100 0 0
EXXON MOBIL CORP COM Stock 30231G102 637 7,487 SH   SOLE   7,487 0 0
WISDOMTREE JAPAN HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X586 31 1,085 SH   SOLE   1,085 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 1 47 SH   SOLE   47 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 15 290 SH   SOLE   290 0 0
CHEMOURS CO COM Stock 163851108 184 4,674 SH   SOLE   4,674 0 0
SAP SE SPON ADR ADR 803054204 1 7 SH   SOLE   7 0 0
KRAFT HEINZ CO COM Stock 500754106 8 137 SH   SOLE   137 0 0
BLACKROCK INC Stock 09247X101 34 73 SH   SOLE   73 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 23 114 SH   SOLE   114 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 5,648 300,897 SH   SOLE   300,897 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 49 SH   SOLE   49 0 0
ISHARES MSCI EAFE ETF ETF 464287465 165 2,422 SH   SOLE   2,422 0 0
APPLE INC Stock 037833100 998 4,421 SH   SOLE   4,421 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 130 3,229 SH   SOLE   3,229 0 0
ABBOTT LABS COM Stock 002824100 57 783 SH   SOLE   783 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 125 1,070 SH   SOLE   1,070 0 0
INVESCO PREFERRED ETF ETF 46138E511 47 3,300 SH   SOLE   3,300 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 21 277 SH   SOLE   277 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 7 71 SH   SOLE   71 0 0