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 88579Y101 138 793 SH   SOLE   0 0 793
ABBOTT LABS COM 002824100 12 132 SH   SOLE   0 0 132
ABBVIE INC COM 00287Y109 186 2,548 SH   SOLE   0 0 2,548
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 3,467 SH   SOLE   0 0 3,467
AFLAC INC COM 001055102 141 2,566 SH   SOLE   0 0 2,566
AIR PRODS & CHEMS INC COM 009158106 143 628 SH   SOLE   0 0 628
ALLSTATE CORP COM 020002101 99 968 SH   SOLE   0 0 968
ALPHABET INC CAP STK CL A 02079K305 15 14 SH   SOLE   0 0 14
ALPS ETF TR ALERIAN MLP 00162Q866 1 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 110 2,314 SH   SOLE   0 0 2,314
AMAZON COM INC COM 023135106 2 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 12 149 SH   SOLE   0 0 149
AMERICAN EXPRESS CO COM 025816109 5 35 SH   SOLE   0 0 35
AMERICAN INTL GROUP INC COM NEW 026874784 57 1,062 SH   SOLE   0 0 1,062
AMERICAN TOWER CORP NEW COM 03027X100 607 2,965 SH   SOLE   0 0 2,965
AMERICAN WTR WKS CO INC NEW COM 030420103 90 775 SH   SOLE   0 0 775
AMERISOURCEBERGEN CORP COM 03073E105 38 437 SH   SOLE   0 0 437
AMGEN INC COM 031162100 153 830 SH   SOLE   0 0 830
ANTHEM INC COM 036752103 187 661 SH   SOLE   0 0 661
APARTMENT INVT & MGMT CO CL A 03748R754 1 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 259 1,307 SH   SOLE   0 0 1,307
APPLIED MATLS INC COM 038222105 1 12 SH   SOLE   0 0 12
AQUA AMERICA INC COM 03836W103 121 2,908 SH   SOLE   0 0 2,908
ARCHER DANIELS MIDLAND CO COM 039483102 1 9 SH   SOLE   0 0 9
AT&T INC COM 00206R102 9 246 SH   SOLE   0 0 246
AUTODESK INC COM 052769106 7 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING IN COM 053015103 1 3 SH   SOLE   0 0 3
BAKER HUGHES A GE CO CL A 05722G100 1 15 SH   SOLE   0 0 15
BANK AMER CORP COM 060505104 5 141 SH   SOLE   0 0 141
BANK HAWAII CORP COM 062540109 35 421 SH   SOLE   0 0 421
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2 82 SH   SOLE   0 0 82
BARCLAYS BK PLC IPATH DYNM VIX 06741L609 1 2 SH   SOLE   0 0 2
BAXTER INTL INC COM 071813109 685 8,364 SH   SOLE   0 0 8,364
BB&T CORP COM 054937107 125 2,537 SH   SOLE   0 0 2,537
BECTON DICKINSON & CO COM 075887109 3 11 SH   SOLE   0 0 11
BED BATH & BEYOND INC COM 075896100 1 7 SH   SOLE   0 0 7
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 88 410 SH   SOLE   0 0 410
BEST BUY INC COM 086516101 141 2,019 SH   SOLE   0 0 2,019
BIO TECHNE CORP COM 09073M104 1 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 194 829 SH   SOLE   0 0 829
BLACKROCK INC COM 09247X101 138 293 SH   SOLE   0 0 293
BLOCK H & R INC COM 093671105 1 1 SH   SOLE   0 0 1
BOEING CO COM 097023105 40 108 SH   SOLE   0 0 108
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOULDER GROWTH & INCOME FD I COM 101507101 15 1,289 SH   SOLE   0 0 1,289
BRISTOL MYERS SQUIBB CO COM 110122108 530 11,684 SH   SOLE   0 0 11,684
BROADCOM INC COM 11135F101 185 640 SH   SOLE   0 0 640
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1 1 SH   SOLE   0 0 1
BROWN FORMAN CORP CL A 115637100 39 708 SH   SOLE   0 0 708
BROWN FORMAN CORP CL B 115637209 246 4,432 SH   SOLE   0 0 4,432
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8 86 SH   SOLE   0 0 86
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CAMECO CORP COM 13321L108 3 206 SH   SOLE   0 0 206
CAMPBELL SOUP CO COM 134429109 1 3 SH   SOLE   0 0 3
CARDINAL HEALTH INC COM 14149Y108 124 2,616 SH   SOLE   0 0 2,616
CATERPILLAR INC DEL COM 149123101 15 107 SH   SOLE   0 0 107
CBOE GLOBAL MARKETS INC COM 12503M108 188 1,812 SH   SOLE   0 0 1,812
CENTENE CORP DEL COM 15135B101 48 899 SH   SOLE   0 0 899
CENTERPOINT ENERGY INC COM 15189T107 1 6 SH   SOLE   0 0 6
CERNER CORP COM 156782104 1 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 46 368 SH   SOLE   0 0 368
CHOICE HOTELS INTL INC COM 169905106 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 3 17 SH   SOLE   0 0 17
CHURCH & DWIGHT INC COM 171340102 2 15 SH   SOLE   0 0 15
CIGNA CORP NEW COM 125523100 1 2 SH   SOLE   0 0 2
CINCINNATI FINL CORP COM 172062101 3 25 SH   SOLE   0 0 25
CINTAS CORP COM 172908105 145 608 SH   SOLE   0 0 608
CISCO SYS INC COM 17275R102 1,060 19,350 SH   SOLE   0 0 19,350
CITIGROUP INC COM NEW 172967424 2 17 SH   SOLE   0 0 17
CITRIX SYS INC COM 177376100 242 2,457 SH   SOLE   0 0 2,457
CLOROX CO DEL COM 189054109 41 264 SH   SOLE   0 0 264
CME GROUP INC COM 12572Q105 10 50 SH   SOLE   0 0 50
CMS ENERGY CORP COM 125896100 4 62 SH   SOLE   0 0 62
COCA COLA CO COM 191216100 136 2,655 SH   SOLE   0 0 2,655
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 17 SH   SOLE   0 0 17
COLGATE PALMOLIVE CO COM 194162103 114 1,590 SH   SOLE   0 0 1,590
COLUMBIA PPTY TR INC COM NEW 198287203 118 5,686 SH   SOLE   0 0 5,686
COMCAST CORP NEW CL A 20030N101 266 6,280 SH   SOLE   0 0 6,280
COMERICA INC COM 200340107 9 118 SH   SOLE   0 0 118
CONAGRA BRANDS INC COM 205887102 4 145 SH   SOLE   0 0 145
CONOCOPHILLIPS COM 20825C104 1 10 SH   SOLE   0 0 10
CORNING INC COM 219350105 1 6 SH   SOLE   0 0 6
CORTEVA INC COM 22052L104 1 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 1,177 4,452 SH   SOLE   0 0 4,452
COVETRUS INC COM 22304C100 1 3 SH   SOLE   0 0 3
CROWN CASTLE INTL CORP NEW COM 22822V101 1 1 SH   SOLE   0 0 1
CUMMINS INC COM 231021106 343 2,002 SH   SOLE   0 0 2,002
CVS HEALTH CORP COM 126650100 16 286 SH   SOLE   0 0 286
DANAHER CORPORATION COM 235851102 97 678 SH   SOLE   0 0 678
DARDEN RESTAURANTS INC COM 237194105 128 1,050 SH   SOLE   0 0 1,050
DBX ETF TR XTRACK MSCI JAPN 233051507 1 24 SH   SOLE   0 0 24
DELL TECHNOLOGIES INC CL C 24703L202 1 1 SH   SOLE   0 0 1
DENTSPLY SIRONA INC COM 24906P109 1 13 SH   SOLE   0 0 13
DEVON ENERGY CORP NEW COM 25179M103 1 10 SH   SOLE   0 0 10
DIAGEO P L C SPON ADR NEW 25243Q205 2 11 SH   SOLE   0 0 11
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 7 125 SH   SOLE   0 0 125
DISCOVER FINL SVCS COM 254709108 1 3 SH   SOLE   0 0 3
DISCOVERY INC COM SER C 25470F302 1 2 SH   SOLE   0 0 2
DISNEY WALT CO COM DISNEY 254687106 1,820 13,030 SH   SOLE   0 0 13,030
DOLLAR GEN CORP NEW COM 256677105 1 7 SH   SOLE   0 0 7
DOLLAR TREE INC COM 256746108 1 1 SH   SOLE   0 0 1
DOMINION ENERGY INC COM 25746U109 1 7 SH   SOLE   0 0 7
DOW INC COM 260557103 2 22 SH   SOLE   0 0 22
DTE ENERGY CO COM 233331107 2 9 SH   SOLE   0 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 2 19 SH   SOLE   0 0 19
DUKE REALTY CORP COM NEW 264411505 1 3 SH   SOLE   0 0 3
DUPONT DE NEMOURS INC COM 26614N102 1 12 SH   SOLE   0 0 12
DXC TECHNOLOGY CO COM 23355L106 1 1 SH   SOLE   0 0 1
EAGLE MATERIALS INC COM 26969P108 71 757 SH   SOLE   0 0 757
EAST WEST BANCORP INC COM 27579R104 101 2,152 SH   SOLE   0 0 2,152
EASTMAN CHEMICAL CO COM 277432100 5 64 SH   SOLE   0 0 64
EATON CORP PLC SHS G29183103 13 146 SH   SOLE   0 0 146
EBAY INC COM 278642103 1 5 SH   SOLE   0 0 5
ECOLAB INC COM 278865100 1 1 SH   SOLE   0 0 1
EDISON INTL COM 281020107 2 22 SH   SOLE   0 0 22
ELECTRONIC ARTS INC COM 285512109 40 389 SH   SOLE   0 0 389
EMERSON ELEC CO COM 291011104 14 198 SH   SOLE   0 0 198
EMPIRE ST RLTY TR INC CL A 292104106 86 5,786 SH   SOLE   0 0 5,786
ENCANA CORP COM 292505104 1 36 SH   SOLE   0 0 36
EOG RES INC COM 26875P101 1 6 SH   SOLE   0 0 6
EQUIFAX INC COM 294429105 1 1 SH   SOLE   0 0 1
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 3 SH   SOLE   0 0 3
EVERGY INC COM 30034W106 226 3,742 SH   SOLE   0 0 3,742
EXTRA SPACE STORAGE INC COM 30225T102 832 7,839 SH   SOLE   0 0 7,839
EXXON MOBIL CORP COM 30231G102 106 1,380 SH   SOLE   0 0 1,380
F5 NETWORKS INC COM 315616102 10 65 SH   SOLE   0 0 65
FASTENAL CO COM 311900104 9 256 SH   SOLE   0 0 256
FIDELITY MSCI HLTH CARE I 316092600 2 31 SH   SOLE   0 0 31
FIDELITY MSCI RL EST ETF 316092857 60 2,286 SH   SOLE   0 0 2,286
FIDELITY MSCI COMMNTN SVC 316092873 2 39 SH   SOLE   0 0 39
FIDELITY NATL INFORMATION SV COM 31620M106 183 1,486 SH   SOLE   0 0 1,486
FIFTH THIRD BANCORP COM 316773100 8 263 SH   SOLE   0 0 263
FIRST HAWAIIAN INC COM 32051X108 85 3,266 SH   SOLE   0 0 3,266
FIRST TR BICK INDEX FD COM SHS 33733H107 415 15,403 SH   SOLE   0 0 15,403
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 196 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 5 128 SH   SOLE   0 0 128
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 469 29,680 SH   SOLE   0 0 29,680
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 416 7,697 SH   SOLE   0 0 7,697
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 415 9,908 SH   SOLE   0 0 9,908
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 433 8,441 SH   SOLE   0 0 8,441
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 1 23 SH   SOLE   0 0 23
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,875 27,512 SH   SOLE   0 0 27,512
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,359 37,259 SH   SOLE   0 0 37,259
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 1 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9 187 SH   SOLE   0 0 187
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7 144 SH   SOLE   0 0 144
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4 329 SH   SOLE   0 0 329
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 22 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 15 352 SH   SOLE   0 0 352
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,778 56,764 SH   SOLE   0 0 56,764
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3,859 134,387 SH   SOLE   0 0 134,387
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 473 SH   SOLE   0 0 473
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 19 350 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 117 3,720 SH   SOLE   0 0 3,720
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 2,167 47,900 SH   SOLE   0 0 47,900
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 2,138 45,913 SH   SOLE   0 0 45,913
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2,196 31,218 SH   SOLE   0 0 31,218
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 871 14,211 SH   SOLE   0 0 14,211
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 13 182 SH   SOLE   0 0 182
FIRST TR NASDAQ100 TECH INDE SHS 337345102 3,695 43,213 SH   SOLE   0 0 43,213
FISERV INC COM 337738108 345 3,778 SH   SOLE   0 0 3,778
FLOWERS FOODS INC COM 343498101 192 8,240 SH   SOLE   0 0 8,240
FOOT LOCKER INC COM 344849104 1 5 SH   SOLE   0 0 5
FORTIVE CORP COM 34959J108 6 63 SH   SOLE   0 0 63
GAMESTOP CORP NEW CL A 36467W109 1 1 SH   SOLE   0 0 1
GAP INC COM 364760108 4 203 SH   SOLE   0 0 203
GENERAL DYNAMICS CORP COM 369550108 138 756 SH   SOLE   0 0 756
GENERAL MLS INC COM 370334104 140 2,663 SH   SOLE   0 0 2,663
GENUINE PARTS CO COM 372460105 9 85 SH   SOLE   0 0 85
GILEAD SCIENCES INC COM 375558103 23 328 SH   SOLE   0 0 328
GLOBAL X FDS GLB X MLP ENRG I 37950E226 392 30,260 SH   SOLE   0 0 30,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 436 19,122 SH   SOLE   0 0 19,122
GLOBAL X FDS US INFR DEV ETF 37954Y673 420 25,737 SH   SOLE   0 0 25,737
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,507 24,979 SH   SOLE   0 0 24,979
GRACO INC COM 384109104 84 1,662 SH   SOLE   0 0 1,662
GRAINGER W W INC COM 384802104 82 304 SH   SOLE   0 0 304
HALLIBURTON CO COM 406216101 1 13 SH   SOLE   0 0 13
HARTFORD FINL SVCS GROUP INC COM 416515104 1 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 1 2 SH   SOLE   0 0 2
HCP INC COM 40414L109 1 3 SH   SOLE   0 0 3
HEICO CORP NEW COM 422806109 1 4 SH   SOLE   0 0 4
HENRY SCHEIN INC COM 806407102 1 6 SH   SOLE   0 0 6
HERSHEY CO COM 427866108 876 6,535 SH   SOLE   0 0 6,535
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 1 SH   SOLE   0 0 1
HOLLYFRONTIER CORP COM 436106108 1 10 SH   SOLE   0 0 10
HOME DEPOT INC COM 437076102 484 2,324 SH   SOLE   0 0 2,324
HONEYWELL INTL INC COM 438516106 31 173 SH   SOLE   0 0 173
HORMEL FOODS CORP COM 440452100 2 28 SH   SOLE   0 0 28
HP INC COM 40434L105 38 1,794 SH   SOLE   0 0 1,794
HUNTINGTON BANCSHARES INC COM 446150104 125 8,982 SH   SOLE   0 0 8,982
IDEXX LABS INC COM 45168D104 363 1,317 SH   SOLE   0 0 1,317
ILLINOIS TOOL WKS INC COM 452308109 146 965 SH   SOLE   0 0 965
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 2 SH   SOLE   0 0 2
INGERSOLL-RAND PLC SHS G47791101 1 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100 178 3,707 SH   SOLE   0 0 3,707
INTERNATIONAL BUSINESS MACHS COM 459200101 162 1,168 SH   SOLE   0 0 1,168
INTL PAPER CO COM 460146103 120 2,748 SH   SOLE   0 0 2,748
INTUIT COM 461202103 1,164 4,452 SH   SOLE   0 0 4,452
INTUITIVE SURGICAL INC COM NEW 46120E602 650 1,238 SH   SOLE   0 0 1,238
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,606 31,882 SH   SOLE   0 0 31,882
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 253 2,659 SH   SOLE   0 0 2,659
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1 2 SH   SOLE   0 0 2
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 70 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1 1 SH   SOLE   0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,056 74,727 SH   SOLE   0 0 74,727
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 7 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2 61 SH   SOLE   0 0 61
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 3,847 69,186 SH   SOLE   0 0 69,186
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 3,976 54,548 SH   SOLE   0 0 54,548
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 4,043 60,920 SH   SOLE   0 0 60,920
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 7 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 4,043 108,973 SH   SOLE   0 0 108,973
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 7 86 SH   SOLE   0 0 86
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1 5 SH   SOLE   0 0 5
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 134 3,959 SH   SOLE   0 0 3,959
INVESCO EXCHNG TRADED FD TR S&P EMRNG MKTS 46138E297 4 134 SH   SOLE   0 0 134
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18,545 337,046 SH   SOLE   0 0 337,046
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 1,758 67,277 SH   SOLE   0 0 67,277
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1 1 SH   SOLE   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103 57,954 310,342 SH   SOLE   0 0 310,342
IRON MTN INC NEW COM 46284V101 1 3 SH   SOLE   0 0 3
ISHARES GOLD TRUST ISHARES 464285105 878 64,967 SH   SOLE   0 0 64,967
ISHARES INC MSCI AUSTRIA ETF 464286202 2 61 SH   SOLE   0 0 61
ISHARES INC MSCI BELGIUM ETF 464286301 1 11 SH   SOLE   0 0 11
ISHARES INC EM MKTS DIV ETF 464286319 56 1,356 SH   SOLE   0 0 1,356
ISHARES INC MSCI BRAZIL ETF 464286400 1 10 SH   SOLE   0 0 10
ISHARES INC MIN VOL GBL ETF 464286525 111 1,201 SH   SOLE   0 0 1,201
ISHARES INC MIN VOL EMRG MKT 464286533 696 11,821 SH   SOLE   0 0 11,821
ISHARES INC MSCI EURZONE ETF 464286608 1,119 28,282 SH   SOLE   0 0 28,282
ISHARES INC MSCI PAC JP ETF 464286665 2 32 SH   SOLE   0 0 32
ISHARES INC MSCI TURKEY ETF 464286715 1 2 SH   SOLE   0 0 2
ISHARES INC MSCI SWITZERLAND 464286749 2 28 SH   SOLE   0 0 28
ISHARES INC MSCI SPAIN ETF 464286764 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI STH KOR ETF 464286772 2 21 SH   SOLE   0 0 21
ISHARES INC MSCI NETHERL ETF 464286814 1 4 SH   SOLE   0 0 4
ISHARES INC CORE MSCI EMKT 46434G103 559 10,856 SH   SOLE   0 0 10,856
ISHARES INC MSCI TAIWAN ETF 46434G772 2 40 SH   SOLE   0 0 40
ISHARES INC MSCI RUSSIA ETF 46434G798 1 1 SH   SOLE   0 0 1
ISHARES INC MSCI JPN ETF NEW 46434G822 690 12,642 SH   SOLE   0 0 12,642
ISHARES SILVER TRUST ISHARES 46428Q109 126 8,741 SH   SOLE   0 0 8,741
ISHARES TR MRNGSTR LG-CP GR 464287119 56 289 SH   SOLE   0 0 289
ISHARES TR CORE S&P TTL STK 464287150 129 1,935 SH   SOLE   0 0 1,935
ISHARES TR TIPS BD ETF 464287176 6,499 56,266 SH   SOLE   0 0 56,266
ISHARES TR CHINA LG-CAP ETF 464287184 1 1 SH   SOLE   0 0 1
ISHARES TR CORE S&P500 ETF 464287200 25 85 SH   SOLE   0 0 85
ISHARES TR CORE US AGGBD ET 464287226 2,481 22,275 SH   SOLE   0 0 22,275
ISHARES TR MSCI EMG MKT ETF 464287234 418 9,738 SH   SOLE   0 0 9,738
ISHARES TR IBOXX INV CP ETF 464287242 1 1 SH   SOLE   0 0 1
ISHARES TR S&P 500 GRWT ETF 464287309 18 100 SH   SOLE   0 0 100
ISHARES TR S&P 500 VAL ETF 464287408 17 139 SH   SOLE   0 0 139
ISHARES TR 20 YR TR BD ETF 464287432 5,598 42,150 SH   SOLE   0 0 42,150
ISHARES TR BARCLAYS 7 10 YR 464287440 3,871 35,180 SH   SOLE   0 0 35,180
ISHARES TR MSCI EAFE ETF 464287465 37 558 SH   SOLE   0 0 558
ISHARES TR RUS MDCP VAL ETF 464287473 2 16 SH   SOLE   0 0 16
ISHARES TR RUS MD CP GR ETF 464287481 1,680 11,780 SH   SOLE   0 0 11,780
ISHARES TR RUS MID CAP ETF 464287499 10,336 184,997 SH   SOLE   0 0 184,997
ISHARES TR CORE S&P MCP ETF 464287507 42 214 SH   SOLE   0 0 214
ISHARES TR EXPANDED TECH 464287515 1 1 SH   SOLE   0 0 1
ISHARES TR PHLX SEMICND ETF 464287523 4 19 SH   SOLE   0 0 19
ISHARES TR NA TEC MULTM ETF 464287531 1 1 SH   SOLE   0 0 1
ISHARES TR EXPND TEC SC ETF 464287549 1 1 SH   SOLE   0 0 1
ISHARES TR GLOBAL 100 ETF 464287572 56 1,131 SH   SOLE   0 0 1,131
ISHARES TR RUS 1000 VAL ETF 464287598 1 2 SH   SOLE   0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614 1,635 10,390 SH   SOLE   0 0 10,390
ISHARES TR RUS 2000 VAL ETF 464287630 1 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. UTILITS ETF 464287697 2,497 16,554 SH   SOLE   0 0 16,554
ISHARES TR U.S. TECH ETF 464287721 3,020 15,258 SH   SOLE   0 0 15,258
ISHARES TR U.S. REAL ES ETF 464287739 1,507 17,259 SH   SOLE   0 0 17,259
ISHARES TR US INDUSTRIALS 464287754 1 3 SH   SOLE   0 0 3
ISHARES TR US HLTHCARE ETF 464287762 1 4 SH   SOLE   0 0 4
ISHARES TR U.S. FIN SVC ETF 464287770 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. FINLS ETF 464287788 1,538 12,239 SH   SOLE   0 0 12,239
ISHARES TR U.S. ENERGY ETF 464287796 1 5 SH   SOLE   0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 6,849 87,494 SH   SOLE   0 0 87,494
ISHARES TR DOW JONES US ETF 464287846 1 5 SH   SOLE   0 0 5
ISHARES TR EUROPE ETF 464287861 811 18,398 SH   SOLE   0 0 18,398
ISHARES TR AGENCY BOND ETF 464288166 1 1 SH   SOLE   0 0 1
ISHARES TR MSCI AC ASIA ETF 464288182 2 18 SH   SOLE   0 0 18
ISHARES TR EAFE SML CP ETF 464288273 1 1 SH   SOLE   0 0 1
ISHARES TR JPMORGAN USD EMG 464288281 13 107 SH   SOLE   0 0 107
ISHARES TR GLB INFRASTR ETF 464288372 2,909 62,958 SH   SOLE   0 0 62,958
ISHARES TR NATIONAL MUN ETF 464288414 10 84 SH   SOLE   0 0 84
ISHARES TR INTL DEV RE ETF 464288489 1 1 SH   SOLE   0 0 1
ISHARES TR IBOXX HI YD ETF 464288513 2,624 30,096 SH   SOLE   0 0 30,096
ISHARES TR MBS ETF 464288588 1 2 SH   SOLE   0 0 2
ISHARES TR INTRM TR CRP ETF 464288638 960 16,849 SH   SOLE   0 0 16,849
ISHARES TR SH TR CRPORT ETF 464288646 1 1 SH   SOLE   0 0 1
ISHARES TR 10-20 YR TRS ETF 464288653 1,391 9,714 SH   SOLE   0 0 9,714
ISHARES TR 3 7 YR TREAS BD 464288661 6 46 SH   SOLE   0 0 46
ISHARES TR SHORT TREAS BD 464288679 1 3 SH   SOLE   0 0 3
ISHARES TR PFD AND INCM SEC 464288687 2 30 SH   SOLE   0 0 30
ISHARES TR GLOB UTILITS ETF 464288711 15 262 SH   SOLE   0 0 262
ISHARES TR GLB CNSM STP ETF 464288737 2 34 SH   SOLE   0 0 34
ISHARES TR US HOME CONS ETF 464288752 1 12 SH   SOLE   0 0 12
ISHARES TR U.S. MED DVC ETF 464288810 1 1 SH   SOLE   0 0 1
ISHARES TR US HLTHCR PR ETF 464288828 1 1 SH   SOLE   0 0 1
ISHARES TR U.S. PHARMA ETF 464288836 1 4 SH   SOLE   0 0 4
ISHARES TR EAFE VALUE ETF 464288877 1 1 SH   SOLE   0 0 1
ISHARES TR EAFE GRWTH ETF 464288885 1 1 SH   SOLE   0 0 1
ISHARES TR NEW ZEALAND ETF 464289123 1 10 SH   SOLE   0 0 10
ISHARES TR INDIA 50 ETF 464289529 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI PERU ETF 464289842 1 10 SH   SOLE   0 0 10
ISHARES TR US TREAS BD ETF 46429B267 96 3,705 SH   SOLE   0 0 3,705
ISHARES TR MSCI INDONIA ETF 46429B309 1 17 SH   SOLE   0 0 17
ISHARES TR MSCI PHILIPS ETF 46429B408 1 3 SH   SOLE   0 0 3
ISHARES TR MSCI POLAND ETF 46429B606 2 51 SH   SOLE   0 0 51
ISHARES TR MIN VOL EAFE ETF 46429B689 5,825 80,189 SH   SOLE   0 0 80,189
ISHARES TR USA MOMENTUM FCT 46432F396 2,708 22,826 SH   SOLE   0 0 22,826
ISHARES TR CORE MSCI TOTAL 46432F834 78 1,325 SH   SOLE   0 0 1,325
ISHARES TR CORE MSCI EAFE 46432F842 25 400 SH   SOLE   0 0 400
ISHARES TR 0-5YR HI YL CP 46434V407 1,521 32,568 SH   SOLE   0 0 32,568
ISHARES TR CONV BD ETF 46435G102 55 908 SH   SOLE   0 0 908
ISHARES TR MSCI UK ETF NEW 46435G334 431 13,332 SH   SOLE   0 0 13,332
JBG SMITH PPTYS COM 46590V100 1 1 SH   SOLE   0 0 1
JOHNSON & JOHNSON COM 478160104 212 1,516 SH   SOLE   0 0 1,516
JOHNSON CTLS INTL PLC SHS G51502105 10 242 SH   SOLE   0 0 242
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 3 45 SH   SOLE   0 0 45
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5 60 SH   SOLE   0 0 60
JPMORGAN CHASE & CO COM 46625H100 222 1,986 SH   SOLE   0 0 1,986
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4 131 SH   SOLE   0 0 131
KELLOGG CO COM 487836108 8 139 SH   SOLE   0 0 139
KEYCORP NEW COM 493267108 6 304 SH   SOLE   0 0 304
KIMBERLY CLARK CORP COM 494368103 156 1,164 SH   SOLE   0 0 1,164
KLA-TENCOR CORP COM 482480100 8 64 SH   SOLE   0 0 64
KOHLS CORP COM 500255104 148 3,098 SH   SOLE   0 0 3,098
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
KRAFT HEINZ CO COM 500754106 1 6 SH   SOLE   0 0 6
KROGER CO COM 501044101 8 360 SH   SOLE   0 0 360
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH   SOLE   0 0 9
LAM RESEARCH CORP COM 512807108 1 2 SH   SOLE   0 0 2
LAMB WESTON HLDGS INC COM 513272104 1 1 SH   SOLE   0 0 1
LAUDER ESTEE COS INC CL A 518439104 75 409 SH   SOLE   0 0 409
LILLY ELI & CO COM 532457108 687 6,201 SH   SOLE   0 0 6,201
LKQ CORP COM 501889208 1 12 SH   SOLE   0 0 12
LOCKHEED MARTIN CORP COM 539830109 326 896 SH   SOLE   0 0 896
LOWES COS INC COM 548661107 16 151 SH   SOLE   0 0 151
LULULEMON ATHLETICA INC COM 550021109 513 2,844 SH   SOLE   0 0 2,844
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11 122 SH   SOLE   0 0 122
MACYS INC COM 55616P104 1 4 SH   SOLE   0 0 4
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 1 SH   SOLE   0 0 1
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1 15 SH   SOLE   0 0 15
MANHATTAN ASSOCS INC COM 562750109 111 1,593 SH   SOLE   0 0 1,593
MARATHON PETE CORP COM 56585A102 142 2,533 SH   SOLE   0 0 2,533
MARSH & MCLENNAN COS INC COM 571748102 711 7,125 SH   SOLE   0 0 7,125
MASCO CORP COM 574599106 1 1 SH   SOLE   0 0 1
MASTERCARD INC CL A 57636Q104 545 2,057 SH   SOLE   0 0 2,057
MAXIM INTEGRATED PRODS INC COM 57772K101 6 98 SH   SOLE   0 0 98
MCCORMICK & CO INC COM NON VTG 579780206 1 5 SH   SOLE   0 0 5
MCDONALDS CORP COM 580135101 746 3,592 SH   SOLE   0 0 3,592
MCKESSON CORP COM 58155Q103 1 1 SH   SOLE   0 0 1
MEDTRONIC PLC SHS G5960L103 48 485 SH   SOLE   0 0 485
MERCK & CO INC COM 58933Y105 177 2,108 SH   SOLE   0 0 2,108
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 1 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 1,495 11,156 SH   SOLE   0 0 11,156
MOLSON COORS BREWING CO CL B 60871R209 5 72 SH   SOLE   0 0 72
MONDELEZ INTL INC CL A 609207105 63 1,159 SH   SOLE   0 0 1,159
MOODYS CORP COM 615369105 1 2 SH   SOLE   0 0 2
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 2 SH   SOLE   0 0 2
NATIONAL FUEL GAS CO N J COM 636180101 198 3,747 SH   SOLE   0 0 3,747
NATIONAL INSTRS CORP COM 636518102 120 2,837 SH   SOLE   0 0 2,837
NETAPP INC COM 64110D104 1 4 SH   SOLE   0 0 4
NEWELL BRANDS INC COM 651229106 1 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 1 3 SH   SOLE   0 0 3
NORDSTROM INC COM 655664100 1 1 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP COM 655844108 1 2 SH   SOLE   0 0 2
NORTHERN TR CORP COM 665859104 1 1 SH   SOLE   0 0 1
NUCOR CORP COM 670346105 222 4,026 SH   SOLE   0 0 4,026
NVR INC COM 62944T105 235 70 SH   SOLE   0 0 70
OCCIDENTAL PETE CORP COM 674599105 1 15 SH   SOLE   0 0 15
OGE ENERGY CORP COM 670837103 176 4,131 SH   SOLE   0 0 4,131
OMNICOM GROUP INC COM 681919106 135 1,641 SH   SOLE   0 0 1,641
ORACLE CORP COM 68389X105 23 397 SH   SOLE   0 0 397
PACKAGING CORP AMER COM 695156109 1 1 SH   SOLE   0 0 1
PATTERSON COMPANIES INC COM 703395103 1 36 SH   SOLE   0 0 36
PAYCHEX INC COM 704326107 294 3,567 SH   SOLE   0 0 3,567
PEPSICO INC COM 713448108 1,037 7,902 SH   SOLE   0 0 7,902
PERSPECTA INC COM 715347100 1 1 SH   SOLE   0 0 1
PFIZER INC COM 717081103 192 4,414 SH   SOLE   0 0 4,414
PG&E CORP COM 69331C108 1 3 SH   SOLE   0 0 3
PHILIP MORRIS INTL INC COM 718172109 117 1,489 SH   SOLE   0 0 1,489
PHILLIPS 66 COM 718546104 181 1,935 SH   SOLE   0 0 1,935
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 2 SH   SOLE   0 0 2
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4 31 SH   SOLE   0 0 31
PIMCO ETF TR INV GRD CRP BD 72201R817 5 39 SH   SOLE   0 0 39
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 361 3,545 SH   SOLE   0 0 3,545
PIONEER NAT RES CO COM 723787107 1 2 SH   SOLE   0 0 2
PNC FINL SVCS GROUP INC COM 693475105 132 959 SH   SOLE   0 0 959
PPL CORP COM 69351T106 2 33 SH   SOLE   0 0 33
PRICE T ROWE GROUP INC COM 74144T108 281 2,556 SH   SOLE   0 0 2,556
PRINCIPAL FINL GROUP INC COM 74251V102 143 2,456 SH   SOLE   0 0 2,456
PROCTER AND GAMBLE CO COM 742718109 1,929 17,584 SH   SOLE   0 0 17,584
PROGRESSIVE CORP OHIO COM 743315103 191 2,387 SH   SOLE   0 0 2,387
PROLOGIS INC COM 74340W103 1 2 SH   SOLE   0 0 2
PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH   SOLE   0 0 1
PUBLIC STORAGE COM 74460D109 89 374 SH   SOLE   0 0 374
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 290 4,918 SH   SOLE   0 0 4,918
QUALCOMM INC COM 747525103 147 1,926 SH   SOLE   0 0 1,926
QUANTA SVCS INC COM 74762E102 37 956 SH   SOLE   0 0 956
QUEST DIAGNOSTICS INC COM 74834L100 252 2,467 SH   SOLE   0 0 2,467
REALTY INCOME CORP COM 756109104 7 87 SH   SOLE   0 0 87
REGIONS FINL CORP NEW COM 7591EP100 1 17 SH   SOLE   0 0 17
REPUBLIC SVCS INC COM 760759100 388 4,469 SH   SOLE   0 0 4,469
ROBERT HALF INTL INC COM 770323103 19 326 SH   SOLE   0 0 326
ROCKWELL AUTOMATION INC COM 773903109 1 2 SH   SOLE   0 0 2
ROPER TECHNOLOGIES INC COM 776696106 850 2,319 SH   SOLE   0 0 2,319
ROYAL GOLD INC COM 780287108 1,428 13,930 SH   SOLE   0 0 13,930
S&P GLOBAL INC COM 78409V104 536 2,353 SH   SOLE   0 0 2,353
SALESFORCE COM INC COM 79466L302 2 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 19 267 SH   SOLE   0 0 267
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 105 SH   SOLE   0 0 105
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5 58 SH   SOLE   0 0 58
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 45 1,130 SH   SOLE   0 0 1,130
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 185 SH   SOLE   0 0 185
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6 162 SH   SOLE   0 0 162
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15 273 SH   SOLE   0 0 273
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 588 11,619 SH   SOLE   0 0 11,619
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,503 44,442 SH   SOLE   0 0 44,442
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,230 98,957 SH   SOLE   0 0 98,957
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 411 7,013 SH   SOLE   0 0 7,013
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,239 34,954 SH   SOLE   0 0 34,954
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,205 37,969 SH   SOLE   0 0 37,969
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,647 13,816 SH   SOLE   0 0 13,816
SELECT SECTOR SPDR TR ENERGY 81369Y506 462 7,239 SH   SOLE   0 0 7,239
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,387 86,456 SH   SOLE   0 0 86,456
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,328 17,142 SH   SOLE   0 0 17,142
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,304 29,514 SH   SOLE   0 0 29,514
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,087 22,079 SH   SOLE   0 0 22,079
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 10,239 SH   SOLE   0 0 10,239
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,012 16,971 SH   SOLE   0 0 16,971
SHERWIN WILLIAMS CO COM 824348106 3 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 1 2 SH   SOLE   0 0 2
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 2 SH   SOLE   0 0 2
SKYWEST INC COM 830879102 15 234 SH   SOLE   0 0 234
SMUCKER J M CO COM NEW 832696405 7 59 SH   SOLE   0 0 59
SNAP ON INC COM 833034101 182 1,098 SH   SOLE   0 0 1,098
SOUTHERN CO COM 842587107 1 11 SH   SOLE   0 0 11
SOUTHWEST AIRLS CO COM 844741108 3 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 969 7,270 SH   SOLE   0 0 7,270
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5 85 SH   SOLE   0 0 85
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,410 53,911 SH   SOLE   0 0 53,911
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5 125 SH   SOLE   0 0 125
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 28 SH   SOLE   0 0 28
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 52 SH   SOLE   0 0 52
SPDR S&P 500 ETF TR TR UNIT 78462F103 147 501 SH   SOLE   0 0 501
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,150 3,242 SH   SOLE   0 0 3,242
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 5 131 SH   SOLE   0 0 131
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 6 122 SH   SOLE   0 0 122
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 16 298 SH   SOLE   0 0 298
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1 9 SH   SOLE   0 0 9
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,433 41,006 SH   SOLE   0 0 41,006
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 228 8,194 SH   SOLE   0 0 8,194
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1 15 SH   SOLE   0 0 15
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,218 39,892 SH   SOLE   0 0 39,892
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 75 2,560 SH   SOLE   0 0 2,560
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3 54 SH   SOLE   0 0 54
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1 7 SH   SOLE   0 0 7
SPDR SERIES TRUST S&P REGL BKG 78464A698 3 38 SH   SOLE   0 0 38
SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 14 504 SH   SOLE   0 0 504
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 3 SH   SOLE   0 0 3
SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH   SOLE   0 0 1
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,289 19,051 SH   SOLE   0 0 19,051
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 11 326 SH   SOLE   0 0 326
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 1,522 55,862 SH   SOLE   0 0 55,862
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 8,610 79,031 SH   SOLE   0 0 79,031
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1,428 28,478 SH   SOLE   0 0 28,478
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,801 57,233 SH   SOLE   0 0 57,233
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,833 39,638 SH   SOLE   0 0 39,638
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,592 52,808 SH   SOLE   0 0 52,808
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 350 6,821 SH   SOLE   0 0 6,821
STARBUCKS CORP COM 855244109 139 1,654 SH   SOLE   0 0 1,654
STERICYCLE INC COM 858912108 1 2 SH   SOLE   0 0 2
SUNTRUST BKS INC COM 867914103 8 120 SH   SOLE   0 0 120
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 733 140,174 SH   SOLE   0 0 140,174
SYNOPSYS INC COM 871607107 633 4,914 SH   SOLE   0 0 4,914
SYSCO CORP COM 871829107 786 11,102 SH   SOLE   0 0 11,102
T MOBILE US INC COM 872590104 425 5,720 SH   SOLE   0 0 5,720
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 1 SH   SOLE   0 0 1
TAPESTRY INC COM 876030107 250 7,848 SH   SOLE   0 0 7,848
TARGET CORP COM 87612E106 450 5,187 SH   SOLE   0 0 5,187
TEXAS INSTRS INC COM 882508104 668 5,820 SH   SOLE   0 0 5,820
THERMO FISHER SCIENTIFIC INC COM 883556102 58 197 SH   SOLE   0 0 197
TJX COS INC NEW COM 872540109 1,038 19,627 SH   SOLE   0 0 19,627
TORO CO COM 891092108 37 543 SH   SOLE   0 0 543
TOTAL SYS SVCS INC COM 891906109 223 1,736 SH   SOLE   0 0 1,736
TRAVELERS COMPANIES INC COM 89417E109 140 935 SH   SOLE   0 0 935
TYSON FOODS INC CL A 902494103 1 5 SH   SOLE   0 0 5
UBS AG JERSEY BRH ALERIAN INFRST 902641646 734 32,858 SH   SOLE   0 0 32,858
UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH   SOLE   0 0 1
UGI CORP NEW COM 902681105 87 1,614 SH   SOLE   0 0 1,614
UNION PACIFIC CORP COM 907818108 31 179 SH   SOLE   0 0 179
UNITED PARCEL SERVICE INC CL B 911312106 146 1,406 SH   SOLE   0 0 1,406
UNITED TECHNOLOGIES CORP COM 913017109 30 230 SH   SOLE   0 0 230
UNITEDHEALTH GROUP INC COM 91324P102 1,071 4,388 SH   SOLE   0 0 4,388
US BANCORP DEL COM NEW 902973304 148 2,818 SH   SOLE   0 0 2,818
V F CORP COM 918204108 143 1,628 SH   SOLE   0 0 1,628
VALERO ENERGY CORP NEW COM 91913Y100 247 2,877 SH   SOLE   0 0 2,877
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 144 5,615 SH   SOLE   0 0 5,615
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 56 2,316 SH   SOLE   0 0 2,316
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,633 89,834 SH   SOLE   0 0 89,834
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 1 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1 23 SH   SOLE   0 0 23
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1 10 SH   SOLE   0 0 10
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 165 SH   SOLE   0 0 165
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 2,157 33,808 SH   SOLE   0 0 33,808
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19,226 231,440 SH   SOLE   0 0 231,440
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,228 143,588 SH   SOLE   0 0 143,588
VANGUARD GROUP DIV APP ETF 921908844 14,241 123,656 SH   SOLE   0 0 123,656
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 29 SH   SOLE   0 0 29
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,950 68,071 SH   SOLE   0 0 68,071
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS LARGE CAP ETF 922908637 32,628 242,189 SH   SOLE   0 0 242,189
VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS VALUE ETF 922908744 7 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS TOTAL STK MKT 922908769 88 584 SH   SOLE   0 0 584
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,663 28,171 SH   SOLE   0 0 28,171
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,686 133,680 SH   SOLE   0 0 133,680
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH   SOLE   0 0 1
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,410 109,689 SH   SOLE   0 0 109,689
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,054 99,355 SH   SOLE   0 0 99,355
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,348 128,249 SH   SOLE   0 0 128,249
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,821 42,754 SH   SOLE   0 0 42,754
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,148 40,652 SH   SOLE   0 0 40,652
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,366 24,424 SH   SOLE   0 0 24,424
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,282 58,784 SH   SOLE   0 0 58,784
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,850 212,168 SH   SOLE   0 0 212,168
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 6,090 75,724 SH   SOLE   0 0 75,724
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4 21 SH   SOLE   0 0 21
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,497 18,779 SH   SOLE   0 0 18,779
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1 1 SH   SOLE   0 0 1
VAREX IMAGING CORP COM 92214X106 1 1 SH   SOLE   0 0 1
VARIAN MED SYS INC COM 92220P105 1 3 SH   SOLE   0 0 3
VEEVA SYS INC CL A COM 922475108 1 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 1 1 SH   SOLE   0 0 1
VERISIGN INC COM 92343E102 187 893 SH   SOLE   0 0 893
VERIZON COMMUNICATIONS INC COM 92343V104 360 6,289 SH   SOLE   0 0 6,289
VIACOM INC NEW CL B 92553P201 5 148 SH   SOLE   0 0 148
VORNADO RLTY TR SH BEN INT 929042109 1 2 SH   SOLE   0 0 2
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 219 SH   SOLE   0 0 219
WALMART INC COM 931142103 1,827 16,529 SH   SOLE   0 0 16,529
WASTE MGMT INC DEL COM 94106L109 110 950 SH   SOLE   0 0 950
WEC ENERGY GROUP INC COM 92939U106 2 21 SH   SOLE   0 0 21
WELLS FARGO CO NEW COM 949746101 51 1,076 SH   SOLE   0 0 1,076
WELLTOWER INC COM 95040Q104 1 3 SH   SOLE   0 0 3
WESTERN DIGITAL CORP COM 958102105 6 106 SH   SOLE   0 0 106
WESTERN UN CO COM 959802109 1 5 SH   SOLE   0 0 5
WESTROCK CO COM 96145D105 1 2 SH   SOLE   0 0 2
WEYERHAEUSER CO COM 962166104 1 1 SH   SOLE   0 0 1
WHIRLPOOL CORP COM 963320106 1 1 SH   SOLE   0 0 1
WISDOMTREE TR BLMBG US BULL 97717W471 4 118 SH   SOLE   0 0 118
WISDOMTREE TR US MIDCAP DIVID 97717W505 7,690 212,408 SH   SOLE   0 0 212,408
WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH   SOLE   0 0 1
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH   SOLE   0 0 1
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2 30 SH   SOLE   0 0 30
WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH   SOLE   0 0 1
XCEL ENERGY INC COM 98389B100 746 12,535 SH   SOLE   0 0 12,535
XILINX INC COM 983919101 1 8 SH   SOLE   0 0 8
ZOETIS INC CL A 98978V103 1,225 10,791 SH   SOLE   0 0 10,791