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 TR CORE S&P MCP ETF 464287507 1,061 5,271 SH   SOLE   0 0 5,271
ISHARES TR CORE S&P SCP ETF 464287804 340 3,895 SH   SOLE   0 0 3,895
ISHARES TR SP SMCP600VL ETF 464287879 6,577 39,402 SH   SOLE   0 0 39,402
ISHARES TR S&P SML 600 GWT 464287887 5,242 25,986 SH   SOLE   0 0 25,986
ISHARES TR S&P 500 VAL ETF 464287408 1,131 9,764 SH   SOLE   0 0 9,764
ISHARES TR CORE S&P500 ETF 464287200 873 2,982 SH   SOLE   0 0 2,982
ISHARES TR S&P 500 GRWT ETF 464287309 605 3,413 SH   SOLE   0 0 3,413
ISHARES TR RUS 1000 ETF 464287622 42 258 SH   SOLE   0 0 258
ISHARES TR RUS 1000 VAL ETF 464287598 5,230 41,302 SH   SOLE   0 0 41,302
ISHARES TR RUS 1000 GRW ETF 464287614 7,750 49,687 SH   SOLE   0 0 49,687
ISHARES TR RUSSELL 2000 ETF 464287655 72 426 SH   SOLE   0 0 426
ISHARES TR RUS 2000 VAL ETF 464287630 2,047 15,388 SH   SOLE   0 0 15,388
ISHARES TR RUSSELL 3000 ETF 464287689 6 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P US VLU 464287663 2 42 SH   SOLE   0 0 42
ISHARES TR U.S. REAL ES ETF 464287739 7 87 SH   SOLE   0 0 87
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 167 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 265 SH   SOLE   0 0 265
ADOBE SYS INC COM 00724F101 16 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 48 24 SH   SOLE   0 0 24
BRISTOL MYERS SQUIBB CO COM 110122108 220 3,542 SH   SOLE   0 0 3,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 568 SH   SOLE   0 0 568
EMERSON ELEC CO COM 291011104 32 421 SH   SOLE   0 0 421
EQT CORP COM 26884L109 4 91 SH   SOLE   0 0 91
BOEING CO COM 097023105 406 1,092 SH   SOLE   0 0 1,092
HELMERICH & PAYNE INC COM 423452101 77 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 19 800 SH   SOLE   0 0 800
NISOURCE INC COM 65473P105 252 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 317 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 19 340 SH   SOLE   0 0 340
ONEOK INC NEW COM 682680103 480 7,083 SH   SOLE   0 0 7,083
LIFE STORAGE INC COM 53223X107 354 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 1,255 6,753 SH   SOLE   0 0 6,753
AMGEN INC COM 031162100 7 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 14 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 408 6,762 SH   SOLE   0 0 6,762
GENUINE PARTS CO COM 372460105 25 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 115 2,426 SH   SOLE   0 0 2,426
ILLINOIS TOOL WKS INC COM 452308109 86 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 GRW ETF 464287648 3,786 17,602 SH   SOLE   0 0 17,602
ORACLE CORP COM 68389X105 91 1,760 SH   SOLE   0 0 1,760
QUALCOMM INC COM 747525103 45 627 SH   SOLE   0 0 627
DISNEY WALT CO COM DISNEY 254687106 193 1,649 SH   SOLE   0 0 1,649
HONEYWELL INTL INC COM 438516106 62 370 SH   SOLE   0 0 370
SEMPRA ENERGY COM 816851109 1 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107 4 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 27 512 SH   SOLE   0 0 512
JOHNSON & JOHNSON COM 478160104 171 1,237 SH   SOLE   0 0 1,237
PFIZER INC COM 717081103 516 11,719 SH   SOLE   0 0 11,719
EXELON CORP COM 30161N101 9 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 28 950 SH   SOLE   0 0 950
LOWES COS INC COM 548661107 5 43 SH   SOLE   0 0 43
ISHARES TR MSCI EAFE ETF 464287465 952 14,007 SH   SOLE   0 0 14,007
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 126 1,030 SH   SOLE   0 0 1,030
MICROSOFT CORP COM 594918104 332 2,901 SH   SOLE   0 0 2,901
UNITED PARCEL SERVICE INC CL B 911312106 8 71 SH   SOLE   0 0 71
AT&T INC COM 00206R102 451 13,438 SH   SOLE   0 0 13,438
PRUDENTIAL FINL INC COM 744320102 14 136 SH   SOLE   0 0 136
BB&T CORP COM 054937107 5 97 SH   SOLE   0 0 97
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 55 772 SH   SOLE   0 0 772
CISCO SYS INC COM 17275R102 119 2,436 SH   SOLE   0 0 2,436
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100 155 3,358 SH   SOLE   0 0 3,358
LOCKHEED MARTIN CORP COM 539830109 667 1,929 SH   SOLE   0 0 1,929
PEPSICO INC COM 713448108 187 1,674 SH   SOLE   0 0 1,674
STRYKER CORP COM 863667101 49 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 12 334 SH   SOLE   0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 72 1,345 SH   SOLE   0 0 1,345
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 385 5,639 SH   SOLE   0 0 5,639
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 449 6,651 SH   SOLE   0 0 6,651
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 295 7,715 SH   SOLE   0 0 7,715
ISHARES TR RUS MID CAP ETF 464287499 467 2,120 SH   SOLE   0 0 2,120
ISHARES TR RUS MD CP GR ETF 464287481 625 4,612 SH   SOLE   0 0 4,612
ISHARES TR RUS MDCP VAL ETF 464287473 30 327 SH   SOLE   0 0 327
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 3,480 96,119 SH   SOLE   0 0 96,119
ISHARES TR GLOBAL 100 ETF 464287572 528 10,816 SH   SOLE   0 0 10,816
ISHARES TR COHEN STEER REIT 464287564 62 623 SH   SOLE   0 0 623
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 268 SH   SOLE   0 0 268
ISHARES TR GLOBAL TECH ETF 464287291 2,697 15,400 SH   SOLE   0 0 15,400
ISHARES TR U.S. BAS MTL ETF 464287838 72 731 SH   SOLE   0 0 731
ISHARES TR U.S. FINLS ETF 464287788 29 236 SH   SOLE   0 0 236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 481 6,354 SH   SOLE   0 0 6,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69 914 SH   SOLE   0 0 914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 1,120 31,253 SH   SOLE   0 0 31,253
ISHARES INC MSCI AUSTRIA ETF 464286202 11 463 SH   SOLE   0 0 463
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 40 265 SH   SOLE   0 0 265
STARBUCKS CORP COM 855244109 25 442 SH   SOLE   0 0 442
AUTOMATIC DATA PROCESSING IN COM 053015103 359 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 494 5,811 SH   SOLE   0 0 5,811
AFLAC INC COM 001055102 137 2,918 SH   SOLE   0 0 2,918
WALMART INC COM 931142103 45 475 SH   SOLE   0 0 475
TEXAS INSTRS INC COM 882508104 51 478 SH   SOLE   0 0 478
BAXTER INTL INC COM 071813109 5 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 7 74 SH   SOLE   0 0 74
KOHLS CORP COM 500255104 159 2,129 SH   SOLE   0 0 2,129
COSTCO WHSL CORP NEW COM 22160K105 6 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 3 42 SH   SOLE   0 0 42
DOMINION ENERGY INC COM 25746U109 214 3,043 SH   SOLE   0 0 3,043
SCHLUMBERGER LTD COM 806857108 5 75 SH   SOLE   0 0 75
DANAHER CORP DEL COM 235851102 10 92 SH   SOLE   0 0 92
MCKESSON CORP COM 58155Q103 5 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105 4 53 SH   SOLE   0 0 53
MORGAN STANLEY COM NEW 617446448 7 141 SH   SOLE   0 0 141
NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH   SOLE   0 0 35
FIFTH THIRD BANCORP COM 316773100 84 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 19 1,021 SH   SOLE   0 0 1,021
PROCTER AND GAMBLE CO COM 742718109 1,587 19,070 SH   SOLE   0 0 19,070
GENERAL ELECTRIC CO COM 369604103 23 2,069 SH   SOLE   0 0 2,069
KIMBERLY CLARK CORP COM 494368103 171 1,506 SH   SOLE   0 0 1,506
GILEAD SCIENCES INC COM 375558103 3 33 SH   SOLE   0 0 33
HSBC HLDGS PLC SPON ADR NEW 404280406 1 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102 13 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 406 2,426 SH   SOLE   0 0 2,426
NIKE INC CL B 654106103 62 730 SH   SOLE   0 0 730
JPMORGAN CHASE & CO COM 46625H100 736 6,521 SH   SOLE   0 0 6,521
SIRIUS XM HLDGS INC COM 82968B103 7 1,143 SH   SOLE   0 0 1,143
TJX COS INC NEW COM 872540109 4 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105 7 160 SH   SOLE   0 0 160
HP INC COM 40434L105 5 208 SH   SOLE   0 0 208
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
RED HAT INC COM 756577102 4 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 2 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 126 2,392 SH   SOLE   0 0 2,392
ISHARES TR 1 3 YR TREAS BD 464287457 197 2,368 SH   SOLE   0 0 2,368
ISHARES TR BARCLAYS 7 10 YR 464287440 3,104 30,677 SH   SOLE   0 0 30,677
ISHARES TR 20 YR TR BD ETF 464287432 241 2,052 SH   SOLE   0 0 2,052
ISHARES TR IBOXX INV CP ETF 464287242 4,296 37,377 SH   SOLE   0 0 37,377
CORNING INC COM 219350105 11 303 SH   SOLE   0 0 303
PRAXAIR INC COM 74005P104 66 408 SH   SOLE   0 0 408
PROGRESSIVE CORP OHIO COM 743315103 7 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM PAR $0.01 345370860 9 920 SH   SOLE   0 0 920
PIONEER NAT RES CO COM 723787107 13 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 3 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 3 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 27 195 SH   SOLE   0 0 195
EDGEWELL PERS CARE CO COM 28035Q102 2 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 1 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 54 254 SH   SOLE   0 0 254
COMCAST CORP NEW CL A 20030N101 111 3,134 SH   SOLE   0 0 3,134
BRINKER INTL INC COM 109641100 110 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 850 5,678 SH   SOLE   0 0 5,678
SMUCKER J M CO COM NEW 832696405 7 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COM 65339F101 606 3,616 SH   SOLE   0 0 3,616
DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 47 610 SH   SOLE   0 0 610
CSX CORP COM 126408103 83 1,125 SH   SOLE   0 0 1,125
APPLE INC COM 037833100 271 1,202 SH   SOLE   0 0 1,202
ALLIANT ENERGY CORP COM 018802108 297 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 23 531 SH   SOLE   0 0 531
AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 161 5,173 SH   SOLE   0 0 5,173
CATERPILLAR INC DEL COM 149123101 6 40 SH   SOLE   0 0 40
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH   SOLE   0 0 35
INTL PAPER CO COM 460146103 157 3,195 SH   SOLE   0 0 3,195
APACHE CORP COM 037411105 3 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 10 239 SH   SOLE   0 0 239
OGE ENERGY CORP COM 670837103 110 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 20 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 153 3,045 SH   SOLE   0 0 3,045
DTE ENERGY CO COM 233331107 511 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,208 58,118 SH   SOLE   0 0 58,118
CELGENE CORP COM 151020104 4 48 SH   SOLE   0 0 48
ZIONS BANCORPORATION COM 989701107 4 82 SH   SOLE   0 0 82
L BRANDS INC COM 501797104 22 729 SH   SOLE   0 0 729
ECOLAB INC COM 278865100 71 450 SH   SOLE   0 0 450
PUBLIC STORAGE COM 74460D109 218 1,079 SH   SOLE   0 0 1,079
AON PLC SHS CL A G0408V102 50 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 113 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 55 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 182 7,958 SH   SOLE   0 0 7,958
OCCIDENTAL PETE CORP DEL COM 674599105 8 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 153 2,426 SH   SOLE   0 0 2,426
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 167 3,586 SH   SOLE   0 0 3,586
SIMON PPTY GROUP INC NEW COM 828806109 237 1,343 SH   SOLE   0 0 1,343
HAWAIIAN ELEC INDUSTRIES COM 419870100 11 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1,563 SH   SOLE   0 0 1,563
EXPRESS SCRIPTS HLDG CO COM 30219G108 20 210 SH   SOLE   0 0 210
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101 56 439 SH   SOLE   0 0 439
SOUTHERN CO COM 842587107 76 1,741 SH   SOLE   0 0 1,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,732 42,239 SH   SOLE   0 0 42,239
PAYCHEX INC COM 704326107 4 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 47 149 SH   SOLE   0 0 149
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   SOLE   0 0 9
ANNALY CAP MGMT INC COM 035710409 20 2,000 SH   SOLE   0 0 2,000
CIGNA CORPORATION COM 125509109 0 2 SH   SOLE   0 0 2
VALERO ENERGY CORP NEW COM 91913Y100 2 17 SH   SOLE   0 0 17
ROCKWELL COLLINS INC COM 774341101 25 178 SH   SOLE   0 0 178
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   0 0 18
PINNACLE WEST CAP CORP COM 723484101 120 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 210 1,545 SH   SOLE   0 0 1,545
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
IDACORP INC COM 451107106 238 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM CL A 12572Q105 304 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226 855 8,105 SH   SOLE   0 0 8,105
BOSTON SCIENTIFIC CORP COM 101137107 14 355 SH   SOLE   0 0 355
ISHARES TR TIPS BD ETF 464287176 386 3,486 SH   SOLE   0 0 3,486
LKQ CORP COM 501889208 7 230 SH   SOLE   0 0 230
CARNIVAL CORP UNIT 99/99/9999 143658300 1 19 SH   SOLE   0 0 19
CLOROX CO DEL COM 189054109 2 16 SH   SOLE   0 0 16
SCHEIN HENRY INC COM 806407102 8 99 SH   SOLE   0 0 99
DARDEN RESTAURANTS INC COM 237194105 102 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 39 232 SH   SOLE   0 0 232
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 115 2,116 SH   SOLE   0 0 2,116
CONSOLIDATED EDISON INC COM 209115104 130 1,700 SH   SOLE   0 0 1,700
CMS ENERGY CORP COM 125896100 35 724 SH   SOLE   0 0 724
TRAVELERS COMPANIES INC COM 89417E109 51 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 9 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR INC COM 025537101 58 824 SH   SOLE   0 0 824
BAKER HUGHES A GE CO CL A 05722G100 10 302 SH   SOLE   0 0 302
NATIONAL RETAIL PPTYS INC COM 637417106 200 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 11 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 100 528 SH   SOLE   0 0 528
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   SOLE   0 0 27
ISHARES TR MRNING SM CP ETF 464288703 22 140 SH   SOLE   0 0 140
JEFFERIES FINL GROUP INC COM 47233W109 1 60 SH   SOLE   0 0 60
PRICE T ROWE GROUP INC COM 74144T108 7 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 344 2,347 SH   SOLE   0 0 2,347
SCANA CORP NEW COM 80589M102 22 561 SH   SOLE   0 0 561
GRACE W R & CO DEL NEW COM 38388F108 27 375 SH   SOLE   0 0 375
CUMMINS INC COM 231021106 4 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   0 0 49
CINCINNATI FINL CORP COM 172062101 4 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109 46 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 8 176 SH   SOLE   0 0 176
YUM BRANDS INC COM 988498101 1 8 SH   SOLE   0 0 8
AETNA INC NEW COM 00817Y108 2 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 2 22 SH   SOLE   0 0 22
BALL CORP COM 058498106 173 3,926 SH   SOLE   0 0 3,926
ALPHABET INC CAP STK CL A 02079K305 23 19 SH   SOLE   0 0 19
SPDR GOLD TRUST GOLD SHS 78463V107 149 1,321 SH   SOLE   0 0 1,321
WEC ENERGY GROUP INC COM 92939U106 271 4,060 SH   SOLE   0 0 4,060
NORDSTROM INC COM 655664100 1 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 347 3,305 SH   SOLE   0 0 3,305
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 3,237 29,249 SH   SOLE   0 0 29,249
VANGUARD INDEX FDS MID CAP ETF 922908629 2,313 14,087 SH   SOLE   0 0 14,087
AMERICAN FINL GROUP INC OHIO COM 025932104 101 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,917 35,286 SH   SOLE   0 0 35,286
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,358 41,617 SH   SOLE   0 0 41,617
PACKAGING CORP AMER COM 695156109 448 4,086 SH   SOLE   0 0 4,086
VANGUARD WORLD FDS MATERIALS ETF 92204A801 551 4,200 SH   SOLE   0 0 4,200
TORONTO DOMINION BK ONT COM NEW 891160509 289 4,756 SH   SOLE   0 0 4,756
BLACKROCK INC COM 09247X101 8 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 11 67 SH   SOLE   0 0 67
FASTENAL CO COM 311900104 2 42 SH   SOLE   0 0 42
VANGUARD INDEX FDS GROWTH ETF 922908736 6,087 37,800 SH   SOLE   0 0 37,800
ACCO BRANDS CORP COM 00081T108 18 1,571 SH   SOLE   0 0 1,571
REPUBLIC SVCS INC COM 760759100 4 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 22 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 27 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 3 23 SH   SOLE   0 0 23
MCCORMICK & CO INC COM NON VTG 579780206 53 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,706 19,785 SH   SOLE   0 0 19,785
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH   SOLE   0 0 49
COPART INC COM 217204106 12 225 SH   SOLE   0 0 225
VECTREN CORP COM 92240G101 7 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 74 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 72 3,123 SH   SOLE   0 0 3,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD TRUST ISHARES 464285105 58 5,060 SH   SOLE   0 0 5,060
THERMO FISHER SCIENTIFIC INC COM 883556102 20 80 SH   SOLE   0 0 80
ISHARES TR EAFE GRWTH ETF 464288885 452 5,644 SH   SOLE   0 0 5,644
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 12 SH   SOLE   0 0 12
H & E EQUIPMENT SERVICES INC COM 404030108 46 1,224 SH   SOLE   0 0 1,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,876 90,906 SH   SOLE   0 0 90,906
SALESFORCE COM INC COM 79466L302 4 23 SH   SOLE   0 0 23
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 543 SH   SOLE   0 0 543
SMITH A O COM 831865209 88 1,650 SH   SOLE   0 0 1,650
ENBRIDGE INC COM 29250N105 8 246 SH   SOLE   0 0 246
ROYAL BK CDA MONTREAL QUE COM 780087102 112 1,400 SH   SOLE   0 0 1,400
SOUTH JERSEY INDS INC COM 838518108 89 2,515 SH   SOLE   0 0 2,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 30 SH   SOLE   0 0 30
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 114 5,088 SH   SOLE   0 0 5,088
GEO GROUP INC NEW COM 36162J106 65 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 61 301 SH   SOLE   0 0 301
ISHARES SILVER TRUST ISHARES 46428Q109 108 7,853 SH   SOLE   0 0 7,853
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 2 106 SH   SOLE   0 0 106
CNA FINL CORP COM 126117100 28 610 SH   SOLE   0 0 610
CVD EQUIPMENT CORP COM 126601103 8 1,250 SH   SOLE   0 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104 17 77 SH   SOLE   0 0 77
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1,017 SH   SOLE   0 0 1,017
BANK MONTREAL QUE COM 063671101 249 3,013 SH   SOLE   0 0 3,013
PEMBINA PIPELINE CORP COM 706327103 23 686 SH   SOLE   0 0 686
SUN CMNTYS INC COM 866674104 116 1,143 SH   SOLE   0 0 1,143
BANK N S HALIFAX COM 064149107 22 375 SH   SOLE   0 0 375
DIGITAL RLTY TR INC COM 253868103 4 40 SH   SOLE   0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 9 2,000 SH   SOLE   0 0 2,000
EXTRA SPACE STORAGE INC COM 30225T102 120 1,390 SH   SOLE   0 0 1,390
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH   SOLE   0 0 435
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1,624 SH   SOLE   0 0 1,624
ISHARES TR CORE S&P TTL STK 464287150 3,106 46,609 SH   SOLE   0 0 46,609
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 58 SH   SOLE   0 0 58
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 28,810 SH   SOLE   0 0 28,810
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 238 6,211 SH   SOLE   0 0 6,211
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 26 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P BK ETF 78464A797 27 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22 195 SH   SOLE   0 0 195
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 138 SH   SOLE   0 0 138
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 48 855 SH   SOLE   0 0 855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 499 9,581 SH   SOLE   0 0 9,581
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 329 5,522 SH   SOLE   0 0 5,522
ISHARES TR SHORT TREAS BD 464288679 5 46 SH   SOLE   0 0 46
ISHARES TR IBOXX HI YD ETF 464288513 2,678 30,981 SH   SOLE   0 0 30,981
ISHARES TR USD INV GRDE ETF 464288620 45 846 SH   SOLE   0 0 846
ISHARES TR SH TR CRPORT ETF 464288646 434 8,378 SH   SOLE   0 0 8,378
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42 540 SH   SOLE   0 0 540
ISHARES TR 10-20 YR TRS ETF 464288653 187 1,456 SH   SOLE   0 0 1,456
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 66 816 SH   SOLE   0 0 816
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 877 6,199 SH   SOLE   0 0 6,199
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 264 7,300 SH   SOLE   0 0 7,300
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,493 18,976 SH   SOLE   0 0 18,976
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 415 11,919 SH   SOLE   0 0 11,919
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 126 SH   SOLE   0 0 126
ISHARES TR MBS ETF 464288588 390 3,775 SH   SOLE   0 0 3,775
ISHARES TR S&P US PFD STK 464288687 340 9,149 SH   SOLE   0 0 9,149
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 184 1,092 SH   SOLE   0 0 1,092
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 50 418 SH   SOLE   0 0 418
ISHARES TR 3 7 YR TREAS BD 464288661 2,219 18,636 SH   SOLE   0 0 18,636
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 28 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 304 3,496 SH   SOLE   0 0 3,496
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,122 141,473 SH   SOLE   0 0 141,473
ISHARES TR NATIONAL MUN ETF 464288414 649 6,016 SH   SOLE   0 0 6,016
ISHARES INC MSCI BRIC INDX 464286657 4 108 SH   SOLE   0 0 108
WESBANCO INC COM 950810101 31 692 SH   SOLE   0 0 692
TERADATA CORP DEL COM 88076W103 27 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 70 2,036 SH   SOLE   0 0 2,036
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5 90 SH   SOLE   0 0 90
WISDOMTREE TR US MIDCP EARNING 97717W570 4,286 103,628 SH   SOLE   0 0 103,628
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 186 6,779 SH   SOLE   0 0 6,779
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 39 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 339 12,558 SH   SOLE   0 0 12,558
ISHARES TR JPMORGAN USD EMG 464288281 1,881 17,446 SH   SOLE   0 0 17,446
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH   SOLE   0 0 194
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2 45 SH   SOLE   0 0 45
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 28 697 SH   SOLE   0 0 697
ISHARES TR INTRM TR CRP ETF 464288638 752 14,155 SH   SOLE   0 0 14,155
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,778 77,058 SH   SOLE   0 0 77,058
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 331 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 370 13,405 SH   SOLE   0 0 13,405
ISHARES TR CRE U S REIT ETF 464288521 7 146 SH   SOLE   0 0 146
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 554 20,187 SH   SOLE   0 0 20,187
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 6 43 SH   SOLE   0 0 43
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 83 1,421 SH   SOLE   0 0 1,421
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 30 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 98 2,891 SH   SOLE   0 0 2,891
ISHARES INC MSCI TURKEY ETF 464286715 4 178 SH   SOLE   0 0 178
WISDOMTREE TR INDIA ERNGS FD 97717W422 18 744 SH   SOLE   0 0 744
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9 271 SH   SOLE   0 0 271
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 88 2,856 SH   SOLE   0 0 2,856
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 204 7,374 SH   SOLE   0 0 7,374
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 12 222 SH   SOLE   0 0 222
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 162 1,283 SH   SOLE   0 0 1,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 150 3,493 SH   SOLE   0 0 3,493
STREAMLINE HEALTH SOLUTIONS COM 86323X106 106 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 105 2,207 SH   SOLE   0 0 2,207
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6 145 SH   SOLE   0 0 145
TRANSENTERIX INC COM NEW 89366M201 6 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 651 8,206 SH   SOLE   0 0 8,206
ISHARES TR MSCI ACWI ETF 464288257 3 43 SH   SOLE   0 0 43
BIOTELEMETRY INC COM 090672106 3 52 SH   SOLE   0 0 52
BGC PARTNERS INC CL A 05541T101 93 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 45 595 SH   SOLE   0 0 595
PACWEST BANCORP DEL COM 695263103 75 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 31 2,395 SH   SOLE   0 0 2,395
ISHARES TR AGENCY BOND ETF 464288166 52 470 SH   SOLE   0 0 470
ISHARES TR MODERT ALLOC ETF 464289875 166 4,385 SH   SOLE   0 0 4,385
ISHARES TR GRWT ALLOCAT ETF 464289867 13 279 SH   SOLE   0 0 279
ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 244 9,307 SH   SOLE   0 0 9,307
ISHARES TR AGGRES ALLOC ETF 464289859 66 1,204 SH   SOLE   0 0 1,204
ISHARES TR INTL TREA BD ETF 464288117 138 2,868 SH   SOLE   0 0 2,868
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30 892 SH   SOLE   0 0 892
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 402 4,807 SH   SOLE   0 0 4,807
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 500 SH   SOLE   0 0 500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 30 3,440 SH   SOLE   0 0 3,440
TWO HBRS INVT CORP COM NEW 90187B408 3 212 SH   SOLE   0 0 212
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 59 SH   SOLE   0 0 59
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 88 1,267 SH   SOLE   0 0 1,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,412 SH   SOLE   0 0 1,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31 406 SH   SOLE   0 0 406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 146 SH   SOLE   0 0 146
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12 212 SH   SOLE   0 0 212
ISHARES TR LNG TR CRPRT BD 464289511 121 2,083 SH   SOLE   0 0 2,083
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 532 SH   SOLE   0 0 532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,418 22,831 SH   SOLE   0 0 22,831
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 228 4,465 SH   SOLE   0 0 4,465
TELUS CORP COM 87971M103 321 8,719 SH   SOLE   0 0 8,719
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 10 320 SH   SOLE   0 0 320
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 110 SH   SOLE   0 0 110
MAIN STREET CAPITAL CORP COM 56035L104 30 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 70 2,661 SH   SOLE   0 0 2,661
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 243 SH   SOLE   0 0 243
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 450 13,384 SH   SOLE   0 0 13,384
ISHARES TR MSCI POLAND ETF 46429B606 10 403 SH   SOLE   0 0 403
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 377 14,532 SH   SOLE   0 0 14,532
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28 565 SH   SOLE   0 0 565
ALPS ETF TR ALERIAN MLP 00162Q866 29 2,759 SH   SOLE   0 0 2,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2 44 SH   SOLE   0 0 44
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 682 5,019 SH   SOLE   0 0 5,019
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 122 3,320 SH   SOLE   0 0 3,320
SHOPIFY INC CL A 82509L107 27 165 SH   SOLE   0 0 165
SCHWAB STRATEGIC TR US REIT ETF 808524847 5 130 SH   SOLE   0 0 130
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12 203 SH   SOLE   0 0 203
VANGUARD STAR FD VG TL INTL STK F 921909768 15 286 SH   SOLE   0 0 286
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41 1,782 SH   SOLE   0 0 1,782
HUNTINGTON INGALLS INDS INC COM 446413106 6 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 228 2,515 SH   SOLE   0 0 2,515
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 379 7,650 SH   SOLE   0 0 7,650
ISHARES TR FLTG RATE NT ETF 46429B655 2,660 52,145 SH   SOLE   0 0 52,145
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 31 4,950 SH   SOLE   0 0 4,950
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 26 1,053 SH   SOLE   0 0 1,053
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,833 83,716 SH   SOLE   0 0 83,716
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 47 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST AEROSPACE DEF 78464A631 219 2,202 SH   SOLE   0 0 2,202
MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 195 SH   SOLE   0 0 195
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 73 1,225 SH   SOLE   0 0 1,225
ISHARES TR MIN VOL USA ETF 46429B697 500 8,760 SH   SOLE   0 0 8,760
ISHARES TR INTL PFD STK ETF 46429B135 37 2,108 SH   SOLE   0 0 2,108
ISHARES INC JP MORGAN EM ETF 464286517 4 102 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104 27 238 SH   SOLE   0 0 238
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18 443 SH   SOLE   0 0 443
ISHARES TR US TREAS BD ETF 46429B267 176 7,231 SH   SOLE   0 0 7,231
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO SH TSR 78468R101 32 1,097 SH   SOLE   0 0 1,097
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 72 1,554 SH   SOLE   0 0 1,554
FACEBOOK INC CL A 30303M102 3 19 SH   SOLE   0 0 19
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 32 1,085 SH   SOLE   0 0 1,085
ISHARES INC EM HGHYL BD ETF 464286285 154 3,333 SH   SOLE   0 0 3,333
ISHARES INC INTL HIGH YIELD 464286210 2 43 SH   SOLE   0 0 43
ISHARES TR MRNGSTR INC ETF 46432F875 15 593 SH   SOLE   0 0 593
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH   SOLE   0 0 273
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 77 1,525 SH   SOLE   0 0 1,525
ARROW ETF TR ARROW DJ GLB YLD 04273H104 297 17,080 SH   SOLE   0 0 17,080
PREFERRED APT CMNTYS INC COM 74039L103 47 2,700 SH   SOLE   0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 93 1,802 SH   SOLE   0 0 1,802
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 2,528 39,444 SH   SOLE   0 0 39,444
FLEXSHARES TR READY ACC VARI 33939L886 147 1,938 SH   SOLE   0 0 1,938
FLEXSHARES TR MSTAR EMKT FAC 33939L308 10 202 SH   SOLE   0 0 202
SPDR SER TR ICE BOFAML ETF 78468R606 103 4,021 SH   SOLE   0 0 4,021
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 0 SH   SOLE   0 0 0
SUNOCO LP COM U REP LP 86765K109 35 1,200 SH   SOLE   0 0 1,200
ISHARES TR GNMA BOND ETF 46429B333 34 706 SH   SOLE   0 0 706
ABBVIE INC COM 00287Y109 15 159 SH   SOLE   0 0 159
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 35 720 SH   SOLE   0 0 720
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 146 2,960 SH   SOLE   0 0 2,960
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 58 1,221 SH   SOLE   0 0 1,221
SPDR SER TR SSGA US LRG ETF 78468R804 16 168 SH   SOLE   0 0 168
ISHARES TR USA MOMENTUM FCT 46432F396 3,276 27,529 SH   SOLE   0 0 27,529
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,706 86,280 SH   SOLE   0 0 86,280
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 0 0 SH   SOLE   0 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 38 1,585 SH   SOLE   0 0 1,585
GW PHARMACEUTICALS PLC ADS 36197T103 31 182 SH   SOLE   0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78 3,796 SH   SOLE   0 0 3,796
FLEXSHARES TR STOXX GLOBR INF 33939L795 13 272 SH   SOLE   0 0 272
CONTAINER STORE GROUP INC COM 210751103 2 200 SH   SOLE   0 0 200
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 230 SH   SOLE   0 0 230
ISHARES TR ULTR SH TRM BD 46434V878 53 1,063 SH   SOLE   0 0 1,063
WISDOMTREE TR NEGATIVE DUR US 97717W364 10 221 SH   SOLE   0 0 221
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 74 3,457 SH   SOLE   0 0 3,457
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 168 2,068 SH   SOLE   0 0 2,068
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 97 1,401 SH   SOLE   0 0 1,401
ONE GAS INC COM 68235P108 144 1,756 SH   SOLE   0 0 1,756
WISDOMTREE TR FLOATNG RAT TREA 97717X628 524 20,902 SH   SOLE   0 0 20,902
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 268 8,679 SH   SOLE   0 0 8,679
ISHARES TR HDG MSCI EAFE 46434V803 663 22,129 SH   SOLE   0 0 22,129
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 332 9,665 SH   SOLE   0 0 9,665
ALPHABET INC CAP STK CL C 02079K107 31 26 SH   SOLE   0 0 26
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 14 276 SH   SOLE   0 0 276
ISHARES TR CORE MSCI EURO 46434V738 50 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE MSCI PAC 46434V696 44 756 SH   SOLE   0 0 756
IQIYI INC SPONSORED ADS 46267X108 11 400 SH   SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613 171 3,476 SH   SOLE   0 0 3,476
ISHARES TR GLOBAL REIT ETF 46434V647 21 833 SH   SOLE   0 0 833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 55 SH   SOLE   0 0 55
CDK GLOBAL INC COM 12508E101 49 786 SH   SOLE   0 0 786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83 4,115 SH   SOLE   0 0 4,115
AVANOS MED INC COM 05350V106 0 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 20 387 SH   SOLE   0 0 387
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,180 20,206 SH   SOLE   0 0 20,206
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
CANOPY GROWTH CORP COM 138035100 9 185 SH   SOLE   0 0 185
ENERGIZER HLDGS INC NEW COM 29272W109 2 33 SH   SOLE   0 0 33
CHEMOURS CO COM 163851108 2 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105 5 6 SH   SOLE   0 0 6
ISHARES TR INTL QLTY FACTOR 46434V456 13 445 SH   SOLE   0 0 445
WESTROCK CO COM 96145D105 0 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106 8 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 8 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 37 SH   SOLE   0 0 37
GLOBAL X FDS SCIEN BETA US 37954Y103 73 2,200 SH   SOLE   0 0 2,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 208 SH   SOLE   0 0 208
ISHARES TR CORE INTL AGGR 46435G672 127 2,425 SH   SOLE   0 0 2,425
SPDR SER TR PRTFLO S&P500 HI 78468R788 22 577 SH   SOLE   0 0 577
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 34 628 SH   SOLE   0 0 628
ISHARES TR MULTIFACTOR USA 46434V282 3,268 97,202 SH   SOLE   0 0 97,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 67 1,645 SH   SOLE   0 0 1,645
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 180 2,414 SH   SOLE   0 0 2,414
WISDOMTREE TR FNDMTL HGH YLD 97717X172 199 3,936 SH   SOLE   0 0 3,936
SPDR SER TR RUSSELL YIELD 78468R770 32 440 SH   SOLE   0 0 440
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
DELL TECHNOLOGIES INC COM CL V 24703L103 5 48 SH   SOLE   0 0 48
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 97 5,174 SH   SOLE   0 0 5,174
YUM CHINA HLDGS INC COM 98850P109 0 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 12 452 SH   SOLE   0 0 452
FLEXSHARES TR STOX ESG INDEX 33939L696 18 263 SH   SOLE   0 0 263
GRANITE PT MTG TR INC COM 38741L107 1 57 SH   SOLE   0 0 57
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH   SOLE   0 0 17
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 14 SH   SOLE   0 0 14
DOWDUPONT INC COM 26078J100 47 724 SH   SOLE   0 0 724
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 11 223 SH   SOLE   0 0 223
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 31 638 SH   SOLE   0 0 638
NUTRIEN LTD COM 67077M108 2 37 SH   SOLE   0 0 37
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4