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
3M CO COM Stock 88579Y101 108 493 SH   SOLE   493 0 0
ABBOTT LABS COM Stock 002824100 64 841 SH   SOLE   841 0 0
ABBVIE INC COM Stock 00287Y109 61 783 SH   SOLE   783 0 0
ABRAXAS PETE CORP COM Stock 003830106 15 10,000 SH   SOLE   10,000 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR ADR 00653A107 0 66 SH   SOLE   66 0 0
AGILENT TECH INC Stock 00846U101 7 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 0 1 SH   SOLE   1 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 59 200 SH   SOLE   200 0 0
ALLSTATE CORP Stock 020002101 48 503 SH   SOLE   503 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF ETF 02072L409 4 150 SH   SOLE   150 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 4 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 460 364 SH   SOLE   364 0 0
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 7 166 SH   SOLE   166 0 0
ALTIMMUNE INC COM NEW Stock 02155H200 0 26 SH   SOLE   26 0 0
ALTRIA GROUP INC COM Stock 02209S103 31 568 SH   SOLE   568 0 0
AMAZON COM INC COM Stock 023135106 5 3 SH   SOLE   3 0 0
AMERICAN EXPRESS CO COM Stock 025816109 75 660 SH   SOLE   660 0 0
AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 2 SH   SOLE   2 0 0
AMERICAN TOWER CORP REIT 03027X100 4 24 SH   SOLE   24 0 0
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT Stock 030975106 7 200 SH   SOLE   200 0 0
APPLE INC Stock 037833100 928 4,476 SH   SOLE   4,476 0 0
AQUA AMERICA INC COM Stock 03836W103 96 2,562 SH   SOLE   2,562 0 0
ASTRAZENECA PLC- SPONS ADR ADR 046353108 10 264 SH   SOLE   264 0 0
AT&T INC COM Stock 00206R102 72 2,261 SH   SOLE   2,261 0 0
AURORA CANNABIS INC COM Stock 05156X108 7 836 SH   SOLE   836 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 60 SH   SOLE   60 0 0
BAUSCH HEALTH COS INC COM Stock 071734107 0 32 SH   SOLE   32 0 0
BB&T CORP COM Stock 054937107 21 427 SH   SOLE   427 0 0
BEST INC SPONSORED ADS ADR 08653C106 9 1,606 SH   SOLE   1,606 0 0
BLACKROCK INC Stock 09247X101 34 73 SH   SOLE   73 0 0
BP PLC SPONSORED ADR ADR 055622104 9 216 SH   SOLE   216 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 15 SH   SOLE   15 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 73 1,628 SH   SOLE   1,628 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 5 160 SH   SOLE   160 0 0
CANOPY GROWTH CORP COM Stock 138035100 6 130 SH   SOLE   130 0 0
CARNIVAL CORP Stock 143658300 21 400 SH   SOLE   400 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 9 175 SH   SOLE   175 0 0
CENTURYLINK INC COM Stock 156700106 8 755 SH   SOLE   755 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 5 SH   SOLE   5 0 0
CHEMOURS CO COM Stock 163851108 198 4,993 SH   SOLE   4,993 0 0
CHEVRON CORP NEW COM Stock 166764100 104 856 SH   SOLE   856 0 0
CHINA UNICOM LTD SPONS ADR ADR 16945R104 2 190 SH   SOLE   190 0 0
CHUBB LIMITED COM Stock H1467J104 216 1,562 SH   SOLE   1,562 0 0
CHURCH & DWIGHT INC Stock 171340102 51 703 SH   SOLE   703 0 0
CIGNA CORP Stock 125523100 399 2,596 SH   SOLE   2,596 0 0
CITIGROUP INC Stock 172967424 1 24 SH   SOLE   24 0 0
COCA COLA CO COM Stock 191216100 366 7,597 SH   SOLE   7,597 0 0
COCA COLA ENTERPRISEINC Stock G25839104 5 110 SH   SOLE   110 0 0
COMCAST CORP NEW CL A Stock 20030N101 19 459 SH   SOLE   459 0 0
CONOCOPHILLIPS COM Stock 20825C104 27 412 SH   SOLE   412 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 35 418 SH   SOLE   418 0 0
CTI BIOPHARMA CORP COM NEW Stock 12648L601 0 6 SH   SOLE   6 0 0
CVS HEALTH CORP COM Stock 126650100 10 200 SH   SOLE   200 0 0
DENISON MINES CORP COM Stock 248356107 0 1,500 SH   SOLE   1,500 0 0
DIAGEO PLC ADR 25243Q205 8 50 SH   SOLE   50 0 0
DIGITAL RLTY TR INC COM REIT 253868103 46 400 SH   SOLE   400 0 0
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 3,391 85,491 SH   SOLE   85,491 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 3 40 SH   SOLE   40 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 145 1,091 SH   SOLE   1,091 0 0
DOW INC COM Stock 260557103 60 1,041 SH   SOLE   1,041 0 0
DOWDUPONT INC COM Stock 26078J100 165 4,326 SH   SOLE   4,326 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 25 283 SH   SOLE   283 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 26 SH   SOLE   26 0 0
ECOLAB INC COM Stock 278865100 9 50 SH   SOLE   50 0 0
EMERSON ELEC CO COM Stock 291011104 58 800 SH   SOLE   800 0 0
ENBRIDGE INC COM Stock 29250N105 15 418 SH   SOLE   418 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 65 958 SH   SOLE   958 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 6 395 SH   SOLE   395 0 0
EXELON CORP COM Stock 30161N101 156 3,150 SH   SOLE   3,150 0 0
EXXON MOBIL CORP COM Stock 30231G102 626 7,517 SH   SOLE   7,517 0 0
F M C CORP COM NEW Stock 302491303 340 4,249 SH   SOLE   4,249 0 0
FEDEX CORP Stock 31428X106 4 25 SH   SOLE   25 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 6 250 SH   SOLE   250 0 0
FIRST TR ISE WTR INDEX FD ETF 33733B100 61 1,180 SH   SOLE   1,180 0 0
FLEXSHARES STOXX US ESG IMPACT INDEX FUND ETF 33939L696 0 8 SH   SOLE   8 0 0
FLOTEK INDS INC DEL COM Stock 343389102 1 385 SH   SOLE   385 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 49 SH   SOLE   49 0 0
GARRETT MOTION INC COM Stock 366505105 1 60 SH   SOLE   60 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 27 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM Stock 369604103 6 719 SH   SOLE   719 0 0
GENERAL MLS INC COM Stock 370334104 12 253 SH   SOLE   253 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 109 2,729 SH   SOLE   2,729 0 0
GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 8 300 SH   SOLE   300 0 0
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 18 654 SH   SOLE   654 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 4 228 SH   SOLE   228 0 0
GLOBAL X URANIUM ETF ETF 37954Y871 12 1,000 SH   SOLE   1,000 0 0
GOLF CMMTYS OF AMER INC Stock 89214A102 0 200 SH   SOLE   200 0 0
GOOGLE INC Stock 02079K305 614 484 SH   SOLE   484 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 29 1,006 SH   SOLE   1,006 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 21 250 SH   SOLE   250 0 0
HERSHEY CO COM Stock 427866108 1 9 SH   SOLE   9 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 317 SH   SOLE   317 0 0
HOME DEPOT Stock 437076102 13 64 SH   SOLE   64 0 0
HONEYWELL INTL INC Stock 438516106 171 1,000 SH   SOLE   1,000 0 0
HP INC COM Stock 40434L105 6 317 SH   SOLE   317 0 0
ILLUMINA INC COM Stock 452327109 3 10 SH   SOLE   10 0 0
INDIA FD INC COM CEF 454089103 27 1,275 SH   SOLE   1,275 0 0
INTEL CORP COM Stock 458140100 105 1,801 SH   SOLE   1,801 0 0
INTL BUSINESS MACHINES Stock 459200101 79 564 SH   SOLE   564 0 0
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 23 986 SH   SOLE   986 0 0
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 13 648 SH   SOLE   648 0 0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 23 976 SH   SOLE   976 0 0
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF ETF 46138J700 39 1,900 SH   SOLE   1,900 0 0
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 1,391 66,116 SH   SOLE   66,116 0 0
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF ETF 46138J866 40 1,950 SH   SOLE   1,950 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 40 1,950 SH   SOLE   1,950 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 3 50 SH   SOLE   50 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 1,169 20,013 SH   SOLE   20,013 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 913 32,772 SH   SOLE   32,772 0 0
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 563 4,260 SH   SOLE   4,260 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 702 37,399 SH   SOLE   37,399 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 51 2,004 SH   SOLE   2,004 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 4,051 237,774 SH   SOLE   237,774 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 14,092 424,852 SH   SOLE   424,852 0 0
INVESCO VARIABLE RATE PREFERRED ETF ETF 46138G870 40 1,632 SH   SOLE   1,632 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 122 4,051 SH   SOLE   4,051 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 46 880 SH   SOLE   880 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 43 520 SH   SOLE   520 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 1 12 SH   SOLE   12 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,724 24,533 SH   SOLE   24,533 0 0
ISHARES COMMODITIES SELECT STRATEGY ETF ETF 46431W853 1,094 32,256 SH   SOLE   32,256 0 0
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 3,721 107,186 SH   SOLE   107,186 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 21 400 SH   SOLE   400 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 33 170 SH   SOLE   170 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 76 1,278 SH   SOLE   1,278 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 8 150 SH   SOLE   150 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 584 11,479 SH   SOLE   11,479 0 0
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 218 1,835 SH   SOLE   1,835 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 4,986 45,428 SH   SOLE   45,428 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 35 746 SH   SOLE   746 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 9 315 SH   SOLE   315 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 0 6 SH   SOLE   6 0 0
ISHARES MSCI EAFE ETF ETF 464287465 161 2,422 SH   SOLE   2,422 0 0
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 583 9,848 SH   SOLE   9,848 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 0 8 SH   SOLE   8 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 65 1,465 SH   SOLE   1,465 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 19,356 108,751 SH   SOLE   108,751 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 756 6,457 SH   SOLE   6,457 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 249 1,107 SH   SOLE   1,107 0 0
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705 238 1,448 SH   SOLE   1,448 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 20 571 SH   SOLE   571 0 0
ISHARES TIPS BOND ETF ETF 464287176 39 353 SH   SOLE   353 0 0
ISHARES TR BARCLAYS GNMA BD FD ETF 46429B333 1,836 37,396 SH   SOLE   37,396 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 92 500 SH   SOLE   500 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 15 138 SH   SOLE   138 0 0
JOHNSON & JOHNSON COM Stock 478160104 255 1,828 SH   SOLE   1,828 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 3,465 135,514 SH   SOLE   135,514 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 129 1,134 SH   SOLE   1,134 0 0
KEY ENERGY SVCS INC DEL COM Stock 49309J103 2 500 SH   SOLE   500 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 4 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM Stock 500754106 4 137 SH   SOLE   137 0 0
LILLY ELI & CO COM Stock 532457108 46 400 SH   SOLE   400 0 0
LIVENT CORP COM Stock 53814L108 46 3,973 SH   SOLE   3,973 0 0
MANULIFE FINL CORP COM Stock 56501R106 4 236 SH   SOLE   236 0 0
MCDONALDS CORP COM Stock 580135101 19 100 SH   SOLE   100 0 0
MEDTRONIC PLC SHS Stock G5960L103 343 4,035 SH   SOLE   4,035 0 0
MERCK & CO INC Stock 58933Y105 4,018 53,873 SH   SOLE   53,873 0 0
METLIFE INC COM Stock 59156R108 7 172 SH   SOLE   172 0 0
MFS INVT GRADE MUNI TR TR SBI CEF 59318B108 9 1,000 SH   SOLE   1,000 0 0
MGE ENERGY INC COM Stock 55277P104 2 45 SH   SOLE   45 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 1 42 SH   SOLE   42 0 0
MICROSOFT Stock 594918104 204 1,626 SH   SOLE   1,626 0 0
MONDELEZ INTL INC CL A Stock 609207105 41 824 SH   SOLE   824 0 0
MORGAN STANLEY Stock 617446448 39 838 SH   SOLE   838 0 0
MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT CEF 46132P108 143 10,000 SH   SOLE   10,000 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 14 98 SH   SOLE   98 0 0
NEWS CORP NEW CL A Stock 65249B109 0 13 SH   SOLE   13 0 0
NIKE INC CLASS B Stock 654106103 26 300 SH   SOLE   300 0 0
NIO INC SPON ADS ADR 62914V106 4 1,020 SH   SOLE   1,020 0 0
NORFOLK SOUTHERN CRP Stock 655844108 233 1,156 SH   SOLE   1,156 0 0
NOVARTIS AG ADR ADR 66987V109 33 435 SH   SOLE   435 0 0
ONEOK INC NEW COM Stock 682680103 13 197 SH   SOLE   197 0 0
ORACLE CORPORATION Stock 68389X105 7 140 SH   SOLE   140 0 0
PEPSICO INC COM Stock 713448108 13 110 SH   SOLE   110 0 0
PERRIGO CO Stock G97822103 0 1 SH   SOLE   1 0 0
PERSPECTA INC COM Stock 715347100 0 13 SH   SOLE   13 0 0
PFIZER INC COM Stock 717081103 553 14,049 SH   SOLE   14,049 0 0
PHILIP MORRIS INTL INC Stock 718172109 120 1,414 SH   SOLE   1,414 0 0
PHILLIPS 66 Stock 718546104 19 195 SH   SOLE   195 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND ETF 72201R205 63 1,224 SH   SOLE   1,224 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 33 328 SH   SOLE   328 0 0
PIMCO ETF TR INTER MUN BD STRATEGY FD ETF 72201R866 921 17,085 SH   SOLE   17,085 0 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 3,105 29,991 SH   SOLE   29,991 0 0
PIONEER NATURAL RESOURCES CO Stock 723787107 5 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 199 1,484 SH   SOLE   1,484 0 0
POWERSHARES ETF II S&P EMERGING MKT LOWVOLATILITY PORT ETF 46138E297 8 334 SH   SOLE   334 0 0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508 30 1,316 SH   SOLE   1,316 0 0
POWERSHARES QQQ TR ETF 46090E103 1,477 7,764 SH   SOLE   7,764 0 0
PPG INDS INC COM Stock 693506107 11 100 SH   SOLE   100 0 0
PPL CORP COM Stock 69351T106 73 2,390 SH   SOLE   2,390 0 0
PQ GROUP HLDGS INC COM Stock 73943T103 16 1,000 SH   SOLE   1,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 121 1,180 SH   SOLE   1,180 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC Stock 744320102 29 284 SH   SOLE   284 0 0
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 65 1,120 SH   SOLE   1,120 0 0
PYXUS INTL INC COM Stock 74737V106 37 1,875 SH   SOLE   1,875 0 0
Q2 HLDGS INC COM Stock 74736L109 7 100 SH   SOLE   100 0 0
RAYTHEON CO COM NEW Stock 755111507 3 21 SH   SOLE   21 0 0
REGENERON PHARMACEUTICALS INC Stock 75886F107 235 684 SH   SOLE   684 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 100 SH   SOLE   100 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 46 247 SH   SOLE   247 0 0
ROYAL CARRIBBEAN CRUISES LTD Stock V7780T103 24 200 SH   SOLE   200 0 0
SANOFI-AVENTIS 20RTSF RIGHTS EXP 12/31/20 Stock 80105N113 0 485 SH   SOLE   485 0 0
SAP SE SPON ADR ADR 803054204 0 7 SH   SOLE   7 0 0
SCH US REIT ETF ETF 808524847 107 2,468 SH   SOLE   2,468 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 26,634 990,115 SH   SOLE   990,115 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 829 11,775 SH   SOLE   11,775 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 854 11,836 SH   SOLE   11,836 0 0
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 86 2,995 SH   SOLE   2,995 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 4,991 175,336 SH   SOLE   175,336 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 2,997 93,893 SH   SOLE   93,893 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 26,448 820,613 SH   SOLE   820,613 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 1,263 38,045 SH   SOLE   38,045 0 0
SCHWAB INTMEDIATE TERM US TREASURY ETF ETF 808524854 512 9,596 SH   SOLE   9,596 0 0
SCHWAB SHORT TERM US TREASURY ETF ETF 808524862 13,063 260,853 SH   SOLE   260,853 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 18,101 258,376 SH   SOLE   258,376 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 45,533 884,148 SH   SOLE   884,148 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 4,260 78,023 SH   SOLE   78,023 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 9,633 116,487 SH   SOLE   116,487 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 10,735 190,475 SH   SOLE   190,475 0 0
SCHWAB US MID-CAP ETF ETF 808524508 2,676 46,669 SH   SOLE   46,669 0 0
SCHWAB US TIPS ETF ETF 808524870 138 2,520 SH   SOLE   2,520 0 0
SOUTHERN CO COM Stock 842587107 10 200 SH   SOLE   200 0 0
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 19,188 624,825 SH   SOLE   624,825 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 158 3,210 SH   SOLE   3,210 0 0
SPDR GOLD ETF ETF 78463V107 27 229 SH   SOLE   229 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E204 112 8,835 SH   SOLE   8,835 0 0
SPDR MUNICIPAL BOND ETF ETF 78468R721 25 515 SH   SOLE   515 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 5,302 109,529 SH   SOLE   109,529 0 0
SPDR S&P 500 ETF ETF 78462F103 572 1,954 SH   SOLE   1,954 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 73 1,060 SH   SOLE   1,060 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 228 3,726 SH   SOLE   3,726 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 25 70 SH   SOLE   70 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 6 71 SH   SOLE   71 0 0
SPDR SER TR S&P DIVID ETF ETF 78464A763 42 415 SH   SOLE   415 0 0
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF ETF 78464A284 344 6,012 SH   SOLE   6,012 0 0
SPDR SSGA GENDER DIVERSITY INDEX ETF ETF 78468R747 0 4 SH   SOLE   4 0 0
SSR MNG INC COM Stock 784730103 1 100 SH   SOLE   100 0 0
STARTEK INC COM Stock 85569C107 27 3,800 SH   SOLE   3,800 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 729 19,553 SH   SOLE   19,553 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW Stock 871639308 0 228 SH   SOLE   228 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 7 100 SH   SOLE   100 0 0
TELADOC HEALTH INC COM Stock 87918A105 13 250 SH   SOLE   250 0 0
TRANSCANADA CORP COM Stock 89353D107 4 100 SH   SOLE   100 0 0
UNITED PARCEL SERVICE INC Stock 911312106 8 71 SH   SOLE   71 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16 290 SH   SOLE   290 0 0
VALERO ENERGY CORP Stock 91913Y100 36 400 SH   SOLE   400 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 14 500 SH   SOLE   500 0 0
VANECK VECTORS OIL SERVICES ETF ETF 92189F718 18 1,000 SH   SOLE   1,000 0 0
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF ETF 921937793 9 101 SH   SOLE   101 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207 25 172 SH   SOLE   172 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 4 47 SH   SOLE   47 0 0
VANGUARD EUROPEAN ETF 922042874 145 2,612 SH   SOLE   2,612 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 26 250 SH   SOLE   250 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 141 3,361 SH   SOLE   3,361 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 13 300 SH   SOLE   300 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 69 325 SH   SOLE   325 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 50 600 SH   SOLE   600 0 0
VANGUARD MID CAP ETF 922908629 6 42 SH   SOLE   42 0 0
VANGUARD PACIFIC STOCK ETF 922042866 116 1,737 SH   SOLE   1,737 0 0
VANGUARD REIT INDEX ETF ETF 922908553 306 3,572 SH   SOLE   3,572 0 0
VANGUARD S&P 500 ETF ETF 922908363 17 64 SH   SOLE   64 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 78 983 SH   SOLE   983 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5,107 64,228 SH   SOLE   64,228 0 0
VANGUARD SMALL CAP ETF ETF 922908751 4 30 SH   SOLE   30 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 116 871 SH   SOLE   871 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 132 714 SH   SOLE   714 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 8,363 160,709 SH   SOLE   160,709 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 720 8,935 SH   SOLE   8,935 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 92 1,671 SH   SOLE   1,671 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 11 150 SH   SOLE   150 0 0
VANGUARD UTILITIES ETF 92204A876 21 167 SH   SOLE   167 0 0
VECTOR GROUP LTD COM Stock 92240M108 0 48 SH   SOLE   48 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 4 650 SH   SOLE   650 0 0
VERIZON COMMUNICATIONS Stock 92343V104 317 5,555 SH   SOLE   5,555 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 0 47 SH   SOLE   47 0 0
WABTEC CORP COM Stock 929740108 0 2 SH   SOLE   2 0 0
WELLS FARGO CO NEW COM Stock 949746101 10 231 SH   SOLE   231 0 0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 11 250 SH   SOLE   250 0 0
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 125 4,996 SH   SOLE   4,996 0 0
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 679 10,042 SH   SOLE   10,042 0 0
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 29 554 SH   SOLE   554 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 7,465 77,048 SH   SOLE   77,048 0 0
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 2,613 71,179 SH   SOLE   71,179 0 0
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 1,231 43,665 SH   SOLE   43,665 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 17,624 396,503 SH   SOLE   396,503 0 0
X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF ETF 233051879 11 400 SH   SOLE   400 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,315 40,689 SH   SOLE   40,689 0 0