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
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 718 158 SH   SOLE   0 0 158
AARONS INC COM PAR $0.50 002535300 6 53 SH   SOLE   0 0 53
ABIOMED INC COM 003654100 9 10 SH   SOLE   0 0 10
ACME UTD CORP COM 004816104 7 200 SH   SOLE   0 0 200
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 13 1,924 SH   SOLE   0 0 1,924
ADVANCED MICRO DEVICES INC COM 007903107 142 127 SH   SOLE   0 0 127
AEROJET ROCKETDYNE HLDGS INC COM 007800105 32 336 SH   SOLE   0 0 336
AFFILIATED MANAGERS GROUP IN COM 008252108 0 3 SH   SOLE   0 0 3
AGNICO EAGLE MINES LTD COM 008474108 3 44 SH   SOLE   0 0 44
BEYOND MEAT INC COM 08862E109 6 26 SH   SOLE   0 0 26
BHP GROUP PLC SPONSORED ADR 05545E209 11 226 SH   SOLE   0 0 226
BILIBILI INC SPONS ADS REP Z 090040106 6 300 SH   SOLE   0 0 300
BIOLASE INC COM NEW 090911207 0 436 SH   SOLE   0 0 436
BIOTELEMETRY INC COM 090672106 5 17 SH   SOLE   0 0 17
BORGWARNER INC COM 099724106 28 295 SH   SOLE   0 0 295
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 280 SH   SOLE   0 0 280
CDK GLOBAL INC COM 12508E101 12 27 SH   SOLE   0 0 27
CNO FINL GROUP INC COM 12621E103 18 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3 141 SH   SOLE   0 0 141
FIRSTSERVICE CORP NEW COM 33767E202 1 7 SH   SOLE   0 0 7
GLOBE LIFE INC COM 37959E102 117 211 SH   SOLE   0 0 211
BLOCK H & R INC COM 093671105 43 95 SH   SOLE   0 0 95
IMAX CORP COM 45245E109 9 62 SH   SOLE   0 0 62
NCR CORP NEW COM 62886E108 1 39 SH   SOLE   0 0 39
NOVAGOLD RES INC COM NEW 66987E206 8 242 SH   SOLE   0 0 242
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 32 SH   SOLE   0 0 32
QUANTA SVCS INC COM 74762E102 1 22 SH   SOLE   0 0 22
TRAVELERS COMPANIES INC COM 89417E109 106 200 SH   SOLE   0 0 200
TOTAL S A SPONSORED ADS 89151E109 45 400 SH   SOLE   0 0 400
ABBVIE INC COM 00287Y109 600 8 SH   SOLE   0 0 8
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 421 20 SH   SOLE   0 0 20
AERCAP HOLDINGS NV SHS N00985106 361 139 SH   SOLE   0 0 139
AES CORP COM 00130H105 213 162 SH   SOLE   0 0 162
AKAMAI TECHNOLOGIES INC COM 00971T101 326 28 SH   SOLE   0 0 28
ALLEGION PUB LTD CO ORD SHS G0176J109 225 63 SH   SOLE   0 0 63
AMCOR PLC ORD G0250X107 239 690 SH   SOLE   0 0 690
AMERIPRISE FINL INC COM 03076C106 283 10 SH   SOLE   0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 396 25 SH   SOLE   0 0 25
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 8 277 SH   SOLE   0 0 277
ANSYS INC COM 03662Q105 224 5 SH   SOLE   0 0 5
AON PLC SHS CL A G0408V102 437 15 SH   SOLE   0 0 15
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 572 74 SH   SOLE   0 0 74
ARCONIC INC COM 03965L100 297 74 SH   SOLE   0 0 74
ACTIVISION BLIZZARD INC COM 00507V109 755 92 SH   SOLE   0 0 92
BROADCOM INC COM 11135F101 484 1 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 881 205 SH   SOLE   0 0 205
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 327 383 SH   SOLE   0 0 383
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 26 1,000 SH   SOLE   0 0 1,000
BLACKROCK INC COM 09247X101 324 2 SH   SOLE   0 0 2
BRISTOL MYERS SQUIBB CO COM 110122108 1,400 386 SH   SOLE   0 0 386
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,443 15 SH   SOLE   0 0 15
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 380 990 SH   SOLE   0 0 990
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 608 18 SH   SOLE   0 0 18
BLACKSTONE GROUP INC COM CL A 09260D107 571 8 SH   SOLE   0 0 8
CITIGROUP INC COM NEW 172967424 1,900 3 SH   SOLE   0 0 3
CAE INC COM 124765108 288 76 SH   SOLE   0 0 76
CATERPILLAR INC DEL COM 149123101 484 6 SH   SOLE   0 0 6
CROWN CASTLE INTL CORP NEW COM 22822V101 1,241 7 SH   SOLE   0 0 7
CDW CORP COM 12514G108 440 16 SH   SOLE   0 0 16
CHECK POINT SOFTWARE TECH LT ORD M22465104 271 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 233 5 SH   SOLE   0 0 5
CELLECTIS S A SPONSORED ADS 15117K103 328 128 SH   SOLE   0 0 128
CLOROX CO DEL COM 189054109 261 400 SH   SOLE   0 0 400
COMERICA INC COM 200340107 229 1,200 SH   SOLE   0 0 1,200
COMCAST CORP NEW CL A 20030N101 1,298 9 SH   SOLE   0 0 9
CME GROUP INC COM 12572Q105 530 23 SH   SOLE   0 0 23
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 4 SH   SOLE   0 0 4
CMS ENERGY CORP COM 125896100 217 43 SH   SOLE   0 0 43
AMERICOLD RLTY TR COM 03064D108 784 34 SH   SOLE   0 0 34
CONOCOPHILLIPS COM 20825C104 324 16 SH   SOLE   0 0 16
COSTCO WHSL CORP NEW COM 22160K105 327 4 SH   SOLE   0 0 4
COPART INC COM 217204106 325 24 SH   SOLE   0 0 24
CHARLES RIV LABS INTL INC COM 159864107 316 24 SH   SOLE   0 0 24
SALESFORCE COM INC COM 79466L302 347 50 SH   SOLE   0 0 50
CISCO SYS INC COM 17275R102 1,789 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 246 69 SH   SOLE   0 0 69
CORTEVA INC COM 22052L104 533 353 SH   SOLE   0 0 353
CVS HEALTH CORP COM 126650100 546 34 SH   SOLE   0 0 34
CHEVRON CORP NEW COM 166764100 1,623 70 SH   SOLE   0 0 70
DOMINION ENERGY INC COM 25746U109 398 104 SH   SOLE   0 0 104
DELTA AIR LINES INC DEL COM NEW 247361702 437 141 SH   SOLE   0 0 141
DUPONT DE NEMOURS INC COM 26614N102 1,105 256 SH   SOLE   0 0 256
PROSHARES TR PSHS ULTRA DOW30 74347R305 5 90 SH   SOLE   0 0 90
WISDOMTREE TR EMER MKT HIGH FD 97717W315 37 809 SH   SOLE   0 0 809
DISCOVER FINL SVCS COM 254709108 544 106 SH   SOLE   0 0 106
D R HORTON INC COM 23331A109 260 39 SH   SOLE   0 0 39
DISNEY WALT CO COM DISNEY 254687106 3,505 9 SH   SOLE   0 0 9
WISDOMTREE TR INTL SMCAP DIV 97717W760 41 152 SH   SOLE   0 0 152
DOCUSIGN INC COM 256163106 402 86 SH   SOLE   0 0 86
DOVER CORP COM 260003108 260 26 SH   SOLE   0 0 26
DOW INC COM 260557103 934 353 SH   SOLE   0 0 353
DTE ENERGY CO COM 233331107 533 100 SH   SOLE   0 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 273 47 SH   SOLE   0 0 47
WISDOMTREE TR INTL EQUITY FD 97717W703 2 44 SH   SOLE   0 0 44
EBAY INC COM 278642103 361 38 SH   SOLE   0 0 38
EMERGENT BIOSOLUTIONS INC COM 29089Q105 335 100 SH   SOLE   0 0 100
ENCANA CORP COM 292505104 238 367 SH   SOLE   0 0 367
ENBRIDGE INC COM 29250N105 540 205 SH   SOLE   0 0 205
WISDOMTREE TR US LARGECAP FUND 97717W588 24 641 SH   SOLE   0 0 641
EQUINIX INC COM 29444U700 204 2 SH   SOLE   0 0 2
ELBIT SYS LTD ORD M3760D101 308 16 SH   SOLE   0 0 16
VANECK VECTORS ETF TRUST ENVIRONMENTAL SV 92189F304 3 18 SH   SOLE   0 0 18
EXELON CORP COM 30161N101 533 400 SH   SOLE   0 0 400
EXPEDITORS INTL WASH INC COM 302130109 302 20 SH   SOLE   0 0 20
FORD MTR CO DEL COM 345370860 393 174 SH   SOLE   0 0 174
FACEBOOK INC CL A 30303M102 1,247 16 SH   SOLE   0 0 16
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 399 277 SH   SOLE   0 0 277
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 296 11 SH   SOLE   0 0 11
FAIR ISAAC CORP COM 303250104 214 4 SH   SOLE   0 0 4
FISERV INC COM 337738108 392 20 SH   SOLE   0 0 20
FLIR SYS INC COM 302445101 324 226 SH   SOLE   0 0 226
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 5 182 SH   SOLE   0 0 182
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 221 49 SH   SOLE   0 0 49
FRANCO NEVADA CORP COM 351858105 1,741 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,176 21 SH   SOLE   0 0 21
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 50 SH   SOLE   0 0 50
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 34 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1 103 SH   SOLE   0 0 103
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2 50 SH   SOLE   0 0 50
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 711 2,496 SH   SOLE   0 0 2,496
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 64 972 SH   SOLE   0 0 972
VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 30 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 527 420 SH   SOLE   0 0 420
CGI INC CL A SUB VTG 12532H104 433 139 SH   SOLE   0 0 139
GILEAD SCIENCES INC COM 375558103 847 111 SH   SOLE   0 0 111
SPDR GOLD TRUST GOLD SHS 78463V107 458 52 SH   SOLE   0 0 52
GALAPAGOS NV SPON ADR 36315X101 378 11 SH   SOLE   0 0 11
GENERAL MTRS CO COM 37045V100 479 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 2,091 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL A 02079K305 2,071 1 SH   SOLE   0 0 1
GRIFOLS S A SP ADR REP B NVT 398438408 249 77 SH   SOLE   0 0 77
GARMIN LTD SHS H2906T109 473 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TRUST NAT RES ETF 92189F841 64 311 SH   SOLE   0 0 311
HORIZON BANCORP INC COM 440407104 354 16,520 SH   SOLE   0 0 16,520
HOME DEPOT INC COM 437076102 2,342 14 SH   SOLE   0 0 14
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 379 26 SH   SOLE   0 0 26
HONEYWELL INTL INC COM 438516106 870 8 SH   SOLE   0 0 8
HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 301 23 SH   SOLE   0 0 23
HARTFORD FDS EXCHANGE TRADE SCHRDRS TAX BD 41653L404 93 396 SH   SOLE   0 0 396
HARTFORD FDS EXCHANGE TRADE TOTAL RTRN ETF 41653L305 1,037 15 SH   SOLE   0 0 15
ISHARES GOLD TRUST ISHARES 464285105 27,850 64 SH   SOLE   0 0 64
INTERNATIONAL BUSINESS MACHS COM 459200101 566 2 SH   SOLE   0 0 2
INTERCONTINENTAL EXCHANGE IN COM 45866F104 282 9 SH   SOLE   0 0 9
ICON PLC SHS G4705A100 277 14 SH   SOLE   0 0 14
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 328 153 SH   SOLE   0 0 153
INTEL CORP COM 458140100 863 298 SH   SOLE   0 0 298
INTERXION HOLDING N.V SHS N47279109 359 29 SH   SOLE   0 0 29
INTUITIVE SURGICAL INC COM NEW 46120E602 712 1,205 SH   SOLE   0 0 1,205
ILLINOIS TOOL WKS INC COM 452308109 290 159 SH   SOLE   0 0 159
HENRY JACK & ASSOC INC COM 426281101 244 60 SH   SOLE   0 0 60
JOHNSON & JOHNSON COM 478160104 1,514 16 SH   SOLE   0 0 16
JPMORGAN CHASE & CO COM 46625H100 2,969 146 SH   SOLE   0 0 146
KELLOGG CO COM 487836108 441 90 SH   SOLE   0 0 90
KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 31 SH   SOLE   0 0 31
KKR & CO INC CL A 48251W104 538 26 SH   SOLE   0 0 26
KINDER MORGAN INC DEL COM 49456B101 301 481 SH   SOLE   0 0 481
CARMAX INC COM 143130102 220 26 SH   SOLE   0 0 26
COCA COLA CO COM 191216100 801 350 SH   SOLE   0 0 350
VANECK VECTORS ETF TRUST COAL ETF 92189F809 4 442 SH   SOLE   0 0 442
KANSAS CITY SOUTHERN COM NEW 485170302 248 23 SH   SOLE   0 0 23
L3HARRIS TECHNOLOGIES INC COM 502431109 583 4 SH   SOLE   0 0 4
LENNOX INTL INC COM 526107107 361 45 SH   SOLE   0 0 45
LINDE PLC SHS G5494J103 339 5 SH   SOLE   0 0 5
LOCKHEED MARTIN CORP COM 539830109 1,093 2 SH   SOLE   0 0 2
LINE CORP SPONSORED ADR 53567X101 356 66 SH   SOLE   0 0 66
LOGITECH INTL S A SHS H50430232 451 268 SH   SOLE   0 0 268
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522 7 SH   SOLE   0 0 7
MASTERCARD INC CL A 57636Q104 977 13 SH   SOLE   0 0 13
MASCO CORP COM 574599106 722 311 SH   SOLE   0 0 311
ISHARES TR MBS ETF 464288588 171 120 SH   SOLE   0 0 120
MCDONALDS CORP COM 580135101 540 73 SH   SOLE   0 0 73
MONDELEZ INTL INC CL A 609207105 328 415 SH   SOLE   0 0 415
MEDTRONIC PLC SHS G5960L103 1,572 9 SH   SOLE   0 0 9
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 42 SH   SOLE   0 0 42
MERCADOLIBRE INC COM 58733R102 298 3 SH   SOLE   0 0 3
METLIFE INC COM 59156R108 300 182 SH   SOLE   0 0 182
MARSH & MCLENNAN COS INC COM 571748102 462 1,150 SH   SOLE   0 0 1,150
3M CO COM 88579Y101 2,567 26 SH   SOLE   0 0 26
ALTRIA GROUP INC COM 02209S103 433 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 588 14 SH   SOLE   0 0 14
MSCI INC COM 55354G100 622 22 SH   SOLE   0 0 22
MICROSOFT CORP COM 594918104 3,112 200 SH   SOLE   0 0 200
NORDSON CORP COM 655663102 495 26 SH   SOLE   0 0 26
NEXTERA ENERGY INC COM 65339F101 815 11 SH   SOLE   0 0 11
NEOGEN CORP COM 640491106 348 29 SH   SOLE   0 0 29
NETFLIX INC COM 64110L106 216 20 SH   SOLE   0 0 20
NORTHROP GRUMMAN CORP COM 666807102 294 21 SH   SOLE   0 0 21
NVIDIA CORP COM 67066G104 696 13 SH   SOLE   0 0 13
NEWELL BRANDS INC COM 651229106 217 122 SH   SOLE   0 0 122
OAKTREE SPECIALTY LENDING CO COM 67401P108 660 372 SH   SOLE   0 0 372
VANECK VECTORS ETF TRUST OIL SVCS ETF 92189F718 5 400 SH   SOLE   0 0 400
ONEOK INC NEW COM 682680103 242 265 SH   SOLE   0 0 265
ORACLE CORP COM 68389X105 353 23 SH   SOLE   0 0 23
OSHKOSH CORP COM 688239201 309 25 SH   SOLE   0 0 25
OPEN TEXT CORP COM 683715106 362 223 SH   SOLE   0 0 223
OUTFRONT MEDIA INC COM 69007J106 479 55 SH   SOLE   0 0 55
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 111 2,072 SH   SOLE   0 0 2,072
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 521 117 SH   SOLE   0 0 117
PEPSICO INC COM 713448108 1,462 28 SH   SOLE   0 0 28
PFIZER INC COM 717081103 1,472 32 SH   SOLE   0 0 32
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 19 937 SH   SOLE   0 0 937
PROCTER & GAMBLE CO COM 742718109 3,451 34 SH   SOLE   0 0 34
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 127 5,000 SH   SOLE   0 0 5,000
PERKINELMER INC COM 714046109 334 3,271 SH   SOLE   0 0 3,271
PROLOGIS INC COM 74340W103 427 69 SH   SOLE   0 0 69
PHILIP MORRIS INTL INC COM 718172109 472 600 SH   SOLE   0 0 600
POOL CORPORATION COM 73278L105 305 50 SH   SOLE   0 0 50
PRIMERICA INC COM 74164M108 234 61 SH   SOLE   0 0 61
PROTO LABS INC COM 743713109 464 4,570 SH   SOLE   0 0 4,570
PRUDENTIAL FINL INC COM 744320102 350 14 SH   SOLE   0 0 14
PEARSON PLC SPONSORED ADR 705015105 218 992 SH   SOLE   0 0 992
PHILLIPS 66 COM 718546104 526 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 66 288 SH   SOLE   0 0 288
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 0 1 SH   SOLE   0 0 1
PAYPAL HLDGS INC COM 70450Y103 2,143 153 SH   SOLE   0 0 153
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 268 49 SH   SOLE   0 0 49
QUALCOMM INC COM 747525103 758 398 SH   SOLE   0 0 398
QORVO INC COM 74736K101 239 19 SH   SOLE   0 0 19
UNIQURE NV SHS N90064101 472 125 SH   SOLE   0 0 125
FERRARI N V COM N3167Y103 290 42 SH   SOLE   0 0 42
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 156 SH   SOLE   0 0 156
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 56 SH   SOLE   0 0 56
VANECK VECTORS ETF TRUST RARE EARTH STRAT 92189F742 7 9 SH   SOLE   0 0 9
ROKU INC COM CL A 77543R102 567 100 SH   SOLE   0 0 100
RBC BEARINGS INC COM 75524B104 309 10 SH   SOLE   0 0 10
REPUBLIC SVCS INC COM 760759100 683 37 SH   SOLE   0 0 37
RAYTHEON CO COM NEW 755111507 587 10 SH   SOLE   0 0 10
REDWOOD TR INC COM 758075402 500 47 SH   SOLE   0 0 47
SBA COMMUNICATIONS CORP NEW CL A 78410G104 241 1,000 SH   SOLE   0 0 1,000
STARBUCKS CORP COM 855244109 611 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR US REIT ETF 808524847 21 78 SH   SOLE   0 0 78
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5,103 310 SH   SOLE   0 0 310
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43 35 SH   SOLE   0 0 35
SHOPIFY INC CL A 82509L107 410 5 SH   SOLE   0 0 5
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 323 105 SH   SOLE   0 0 105
SOUTH JERSEY INDS INC COM 838518108 358 50 SH   SOLE   0 0 50
SCHLUMBERGER LTD COM 806857108 263 9 SH   SOLE   0 0 9
ISHARES SILVER TRUST ISHARES 46428Q109 1,624 285 SH   SOLE   0 0 285
VANECK VECTORS ETF TRUST STEEL ETF 92189F205 11 40 SH   SOLE   0 0 40
SCOTTS MIRACLE GRO CO CL A 810186106 533 145 SH   SOLE   0 0 145
SONY CORP SPONSORED ADR 835699307 411 29 SH   SOLE   0 0 29
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 316 166 SH   SOLE   0 0 166
SANOFI SPONSORED ADR 80105N105 733 298 SH   SOLE   0 0 298
SOUTHERN CO COM 842587107 627 1,124 SH   SOLE   0 0 1,124
SPOTIFY TECHNOLOGY S A SHS L8681T102 217 16 SH   SOLE   0 0 16
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,296 409 SH   SOLE   0 0 409
STMICROELECTRONICS N V NY REGISTRY 861012102 301 83 SH   SOLE   0 0 83
STRYKER CORP COM 863667101 468 14 SH   SOLE   0 0 14
SYSCO CORP COM 871829107 321 500 SH   SOLE   0 0 500
AT&T INC COM 00206R102 1,862 70 SH   SOLE   0 0 70
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 351 113 SH   SOLE   0 0 113
TERADYNE INC COM 880770102 883 39 SH   SOLE   0 0 39
TRUIST FINL CORP COM 89832Q109 903 485 SH   SOLE   0 0 485
THOR INDS INC COM 885160101 202 33 SH   SOLE   0 0 33
THERMO FISHER SCIENTIFIC INC COM 883556102 248 13 SH   SOLE   0 0 13
THOMSON REUTERS CORP COM NEW 884903709 748 12 SH   SOLE   0 0 12
PRICE T ROWE GROUP INC COM 74144T108 241 18 SH   SOLE   0 0 18
TRACTOR SUPPLY CO COM 892356106 237 8 SH   SOLE   0 0 8
TWILIO INC CL A 90138F102 207 30 SH   SOLE   0 0 30
TEXAS INSTRS INC COM 882508104 357 10 SH   SOLE   0 0 10
UNITEDHEALTH GROUP INC COM 91324P102 944 6 SH   SOLE   0 0 6
UNION PACIFIC CORP COM 907818108 272 75 SH   SOLE   0 0 75
UNITED PARCEL SERVICE INC CL B 911312106 326 17 SH   SOLE   0 0 17
US BANCORP DEL COM NEW 902973304 1,006 8 SH   SOLE   0 0 8
PROSHARES TR PSHS ULT SEMICDT 74347R669 11 73 SH   SOLE   0 0 73
UNITED TECHNOLOGIES CORP COM 913017109 990 1,300 SH   SOLE   0 0 1,300
UNIVERSAL INS HLDGS INC COM 91359V107 215 75 SH   SOLE   0 0 75
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 478 120 SH   SOLE   0 0 120
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 8 55 SH   SOLE   0 0 55
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 245 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,445 62 SH   SOLE   0 0 62
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,682 181 SH   SOLE   0 0 181
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 577 537 SH   SOLE   0 0 537
VEREIT INC COM 92339V100 163 10,929 SH   SOLE   0 0 10,929
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 29 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 146 1,556 SH   SOLE   0 0 1,556
VIACOMCBS INC CL B 92556H206 292 129 SH   SOLE   0 0 129
VALERO ENERGY CORP NEW COM 91913Y100 201 21 SH   SOLE   0 0 21
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 77 13 SH   SOLE   0 0 13
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 7 414 SH   SOLE   0 0 414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40,298 220 SH   SOLE   0 0 220
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 76 SH   SOLE   0 0 76
VANGUARD INDEX FDS MID CAP ETF 922908629 67 41 SH   SOLE   0 0 41
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 111 615 SH   SOLE   0 0 615
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 106 885 SH   SOLE   0 0 885
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,103 93 SH   SOLE   0 0 93
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29 192 SH   SOLE   0 0 192
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 199 3,605 SH   SOLE   0 0 3,605
VANGUARD INDEX FDS VALUE ETF 922908744 256 162 SH   SOLE   0 0 162
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 24 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,640 228 SH   SOLE   0 0 228
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 50 266 SH   SOLE   0 0 266
VERIZON COMMUNICATIONS INC COM 92343V104 1,421 250 SH   SOLE   0 0 250
WELLCARE HEALTH PLANS INC COM 94946T106 230 6 SH   SOLE   0 0 6
WEC ENERGY GROUP INC COM 92939U106 402 1,131 SH   SOLE   0 0 1,131
WELLS FARGO CO NEW COM 949746101 1,092 236 SH   SOLE   0 0 236
WHEATON PRECIOUS METALS CORP COM 962879102 925 185 SH   SOLE   0 0 185
WOLVERINE WORLD WIDE INC COM 978097103 233 4,800 SH   SOLE   0 0 4,800
SELECT SECTOR SPDR TR ENERGY 81369Y506 851 58 SH   SOLE   0 0 58
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 381 113 SH   SOLE   0 0 113
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 62 SH   SOLE   0 0 62
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42 135 SH   SOLE   0 0 135
EXXON MOBIL CORP COM 30231G102 1,280 50 SH   SOLE   0 0 50
YANDEX N V SHS CLASS A N97284108 397 71 SH   SOLE   0 0 71
ZEBRA TECHNOLOGIES CORP CL A 989207105 308 14 SH   SOLE   0 0 14
ZOETIS INC CL A 98978V103 240 17 SH   SOLE   0 0 17
ABBOTT LABS COM 002824100 682 20 SH   SOLE   0 0 20
AFLAC INC COM 001055102 402 72 SH   SOLE   0 0 72
AIR PRODS & CHEMS INC COM 009158106 314 4 SH   SOLE   0 0 4
AMN HEALTHCARE SERVICES INC COM 001744101 305 186 SH   SOLE   0 0 186
BLACKROCK CAPITAL INVESTMENT COM 092533108 61 11,000 SH   SOLE   0 0 11,000
BOEING CO COM 097023105 825 338 SH   SOLE   0 0 338
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 514 39 SH   SOLE   0 0 39
BP PLC SPONSORED ADR 055622104 275 25 SH   SOLE   0 0 25
EDWARDS LIFESCIENCES CORP COM 28176E108 836 110 SH   SOLE   0 0 110
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 38 580 SH   SOLE   0 0 580
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,567 41 SH   SOLE   0 0 41
INVESCO QQQ TR UNIT SER 1 46090E103 352 253 SH   SOLE   0 0 253
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1 17 SH   SOLE   0 0 17
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,198 63 SH   SOLE   0 0 63
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 7 51 SH   SOLE   0 0 51
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 2 20 SH   SOLE   0 0 20
TARGET CORP COM 87612E106 470 19 SH   SOLE   0 0 19
BERKLEY W R CORP COM 084423102 335 53 SH   SOLE   0 0 53
ADOBE INC COM 00724F101 413 6 SH   SOLE   0 0 6
GALLAGHER ARTHUR J & CO COM 363576109 262 29 SH   SOLE   0 0 29
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61 479 SH   SOLE   0 0 479
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 353 SH   SOLE   0 0 353
ETF SER SOLUTIONS DEEP VALUE ETF 26922A701 4 129 SH   SOLE   0 0 129
LILLY ELI & CO COM 532457108 358 40 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 113 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 550 34 SH   SOLE   0 0 34
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 12 41 SH   SOLE   0 0 41
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 658 269 SH   SOLE   0 0 269
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 37 112 SH   SOLE   0 0 112
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5 59 SH   SOLE   0 0 59
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 9 76 SH   SOLE   0 0 76
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 8,435 127 SH   SOLE   0 0 127
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,468 47 SH   SOLE   0 0 47
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 860 44 SH   SOLE   0 0 44
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 101 SH   SOLE   0 0 101
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 2 18 SH   SOLE   0 0 18
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 496 17 SH   SOLE   0 0 17
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 270 98 SH   SOLE   0 0 98
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 547 102 SH   SOLE   0 0 102
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2,703 266 SH   SOLE   0 0 266
HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 9,403 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 171 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 43 84 SH   SOLE   0 0 84
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 35 48 SH   SOLE   0 0 48
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 8 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 0 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 4 47 SH   SOLE   0 0 47
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 82 SH   SOLE   0 0 82
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 94 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 23 82 SH   SOLE   0 0 82
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 8 108 SH   SOLE   0 0 108
INVESCO ACTIVELY MANAGD ETF MDRTLY CNSRTIV 46090A507 13 398 SH   SOLE   0 0 398
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 105 627 SH   SOLE   0 0 627
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10 69 SH   SOLE   0 0 69
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,090 220 SH   SOLE   0 0 220
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 187 849 SH   SOLE   0 0 849
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 33 SH   SOLE   0 0 33
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,089 3,225 SH   SOLE   0 0 3,225
INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 6 100 SH   SOLE   0 0 100
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 750 67 SH   SOLE   0 0 67
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 7 133 SH   SOLE   0 0 133
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 201 3,981 SH   SOLE   0 0 3,981
INDEXIQ ETF TR HDG EVE DRIV 45409B404 73 23 SH   SOLE   0 0 23
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 20 396 SH   SOLE   0 0 396
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 381 30 SH   SOLE   0 0 30
ISHARES TR 0-5YR HI YL CP 46434V407 15 45 SH   SOLE   0 0 45
ISHARES TR 0-5 YR TIPS ETF 46429B747 42 196 SH   SOLE   0 0 196
ISHARES TR 10-20 YR TRS ETF 464288653 7 46 SH   SOLE   0 0 46
ISHARES TR 1 3 YR TREAS BD 464287457 220 800 SH   SOLE   0 0 800
ISHARES TR 20 YR TR BD ETF 464287432 44 149 SH   SOLE   0 0 149
ISHARES TR 3 7 YR TREAS BD 464288661 54 19 SH   SOLE   0 0 19
ISHARES TR BARCLAYS 7 10 YR 464287440 27 43 SH   SOLE   0 0 43
ISHARES TR AGENCY BOND ETF 464288166 2 21 SH   SOLE   0 0 21
ISHARES TR ASIA 50 ETF 464288430 7 113 SH   SOLE   0 0 113
ISHARES TR CHINA LG-CAP ETF 464287184 10 237 SH   SOLE   0 0 237
ISHARES TR COHEN STEER REIT 464287564 88 10 SH   SOLE   0 0 10
ISHARES TR CONV BD ETF 46435G102 1 23 SH   SOLE   0 0 23
ISHARES TR CORE LT USDB ETF 464289479 149 643 SH   SOLE   0 0 643
ISHARES TR CORE 1 5 YR USD 46432F859 48 115 SH   SOLE   0 0 115
ISHARES TR AGGRES ALLOC ETF 464289859 1 12 SH   SOLE   0 0 12
ISHARES TR CORE DIV GRWTH 46434V621 27 49 SH   SOLE   0 0 49
ISHARES TR GRWT ALLOCAT ETF 464289867 28 28 SH   SOLE   0 0 28
ISHARES TR CORE HIGH DV ETF 46429B663 56 143 SH   SOLE   0 0 143
ISHARES TR CORE INTL AGGR 46435G672 102 46 SH   SOLE   0 0 46
ISHARES TR MODERT ALLOC ETF 464289875 292 516 SH   SOLE   0 0 516
ISHARES TR CORE MSCI EAFE 46432F842 78 7 SH   SOLE   0 0 7
ISHARES INC CORE MSCI EMKT 46434G103 338 1,787 SH   SOLE   0 0 1,787
ISHARES TR CORE MSCI EURO 46434V738 144 276 SH   SOLE   0 0 276
ISHARES TR CORE MSCI INTL 46435G326 51 20 SH   SOLE   0 0 20
ISHARES TR CORE MSCI PAC 46434V696 64 145 SH   SOLE   0 0 145
ISHARES TR CORE MSCI TOTAL 46432F834 162 339 SH   SOLE   0 0 339
ISHARES TR CORE S&P500 ETF 464287200 1,634 120 SH   SOLE   0 0 120
ISHARES TR CORE S&P MCP ETF 464287507 8,288 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804 11,648 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P TTL STK 464287150 374 1,578 SH   SOLE   0 0 1,578
ISHARES TR CORE S&P US VLU 464287663 184 240 SH   SOLE   0 0 240
ISHARES TR CORE S&P US GWT 464287671 232 218 SH   SOLE   0 0 218
ISHARES TR CORE US AGGBD ET 464287226 1,085 8 SH   SOLE   0 0 8
ISHARES TR CRE U S REIT ETF 464288521 32 131 SH   SOLE   0 0 131
ISHARES TR HDG MSCI EAFE 46434V803 92 424 SH   SOLE   0 0 424
ISHARES TR CUR HED MSCI GER 46434V704 65 2,250 SH   SOLE   0 0 2,250
ISHARES TR DOW JONES US ETF 464287846 91 70 SH   SOLE   0 0 70
ISHARES TR MIN VOL EAFE ETF 46429B689 597 15 SH   SOLE   0 0 15
ISHARES INC MIN VOL EMRG MKT 464286533 65 1,026 SH   SOLE   0 0 1,026
ISHARES INC MIN VOL GBL ETF 464286525 4 40 SH   SOLE   0 0 40
ISHARES TR MSCI MIN VOL ETF 46429B697 7,772 24 SH   SOLE   0 0 24
ISHARES TR USA MOMENTUM FCT 46432F396 152 20 SH   SOLE   0 0 20
ISHARES TR USA QUALITY FCTR 46432F339 1,188 333 SH   SOLE   0 0 333
ISHARES TR EXPANDED TECH 464287515 89 18 SH   SOLE   0 0 18
ISHARES TR EXPONENTIAL TECH 46434V381 52 1,211 SH   SOLE   0 0 1,211
ISHARES TR FLTG RATE NT ETF 46429B655 2,914 1,500 SH   SOLE   0 0 1,500
ISHARES TR GL CLEAN ENE ETF 464288224 1 100 SH   SOLE   0 0 100
ISHARES TR GLOBAL ENERG ETF 464287341 11 354 SH   SOLE   0 0 354
ISHARES TR GLOBAL MATER ETF 464288695 17 256 SH   SOLE   0 0 256
ISHARES TR GLOBAL TECH ETF 464287291 2 5 SH   SOLE   0 0 5
ISHARES TR GLB CNS DISC ETF 464288745 19 154 SH   SOLE   0 0 154
ISHARES TR GNMA BOND ETF 46429B333 15 293 SH   SOLE   0 0 293
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 25 985 SH   SOLE   0 0 985
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 403 SH   SOLE   0 0 403
ISHARES TR IBONDS DEC2021 46435G789 25 976 SH   SOLE   0 0 976
ISHARES TR IBONDS DEC22 ETF 46434VBA7 20 802 SH   SOLE   0 0 802
ISHARES TR IBONDS DEC2022 46435G755 20 778 SH   SOLE   0 0 778
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10 400 SH   SOLE   0 0 400
ISHARES TR IBONDS SEP2020 46434V571 12 489 SH   SOLE   0 0 489
ISHARES TR IBOXX HI YD ETF 464288513 194 114 SH   SOLE   0 0 114
ISHARES TR IBOXX INV CP ETF 464287242 298 30 SH   SOLE   0 0 30
ISHARES TR INTRM GOV CR ETF 464288612 2,229 31 SH   SOLE   0 0 31
ISHARES TR INTL SEL DIV ETF 464288448 11 338 SH   SOLE   0 0 338
ISHARES TR INTL TREA BD ETF 464288117 5 102 SH   SOLE   0 0 102
ISHARES INC JP MRG EM CRP BD 464286251 24 312 SH   SOLE   0 0 312
ISHARES TR JPMORGAN USD EMG 464288281 79 651 SH   SOLE   0 0 651
ISHARES TR LNG TR CRPRT BD 464289511 1 14 SH   SOLE   0 0 14
ISHARES TR MICRO-CAP ETF 464288869 1 7 SH   SOLE   0 0 7
ISHARES TR MORTGE REL ETF 46435G342 8 79 SH   SOLE   0 0 79
ISHARES INC MSCI BRAZIL ETF 464286400 69 238 SH   SOLE   0 0 238
ISHARES TR MSCI EAFE ETF 464287465 442 957 SH   SOLE   0 0 957
ISHARES TR EAFE GRWTH ETF 464288885 5 60 SH   SOLE   0 0 60
ISHARES TR EAFE SML CP ETF 464288273 30 322 SH   SOLE   0 0 322
ISHARES TR EAFE VALUE ETF 464288877 3 51 SH   SOLE   0 0 51
ISHARES TR MSCI EMG MKT ETF 464287234 68 100 SH   SOLE   0 0 100
ISHARES INC MSCI EM ASIA ETF 464286426 6 90 SH   SOLE   0 0 90
ISHARES INC MSCI GBL ETF NEW 46434G848 2 55 SH   SOLE   0 0 55
ISHARES INC MSCI GLB SLV&MTL 464286327 5 195 SH   SOLE   0 0 195
ISHARES INC MSCI HONG KG ETF 464286871 7 273 SH   SOLE   0 0 273
ISHARES TR MSCI INDIA SM CP 46429B614 32 36 SH   SOLE   0 0 36
ISHARES TR MSCI INDONIA ETF 46429B309 37 42 SH   SOLE   0 0 42
ISHARES TR MSCI KLD400 SOC 464288570 317 1,031 SH   SOLE   0 0 1,031
ISHARES TR NEW ZEALAND ETF 464289123 71 47 SH   SOLE   0 0 47
ISHARES TR MSCI PHILIPS ETF 46429B408 47 34 SH   SOLE   0 0 34
ISHARES TR MSCI POLAND ETF 46429B606 28 1,338 SH   SOLE   0 0 1,338
ISHARES INC MSCI RUSSIA ETF 46434G798 64 249 SH   SOLE   0 0 249
ISHARES INC MSCI SINGPOR ETF 46434G780 11 456 SH   SOLE   0 0 456
ISHARES INC MSCI STH KOR ETF 464286772 61 27 SH   SOLE   0 0 27
ISHARES INC MSCI SWEDEN ETF 464286756 126 1,148 SH   SOLE   0 0 1,148
ISHARES INC MSCI TAIWAN ETF 46434G772 73 66 SH   SOLE   0 0 66
ISHARES INC MSCI THAILND ETF 464286624 7 76 SH   SOLE   0 0 76
ISHARES TR MSCI USA ESG SLC 464288802 24 45 SH   SOLE   0 0 45
ISHARES TR NASDAQ BIOTECH 464287556 6 34 SH   SOLE   0 0 34
ISHARES TR NATIONAL MUN ETF 464288414 33 200 SH   SOLE   0 0 200
ISHARES TR NORTH AMERN NAT 464287374 2 60 SH   SOLE   0 0 60
ISHARES TR PHLX SEMICND ETF 464287523 84 12 SH   SOLE   0 0 12
ISHARES TR PFD AND INCM SEC 464288687 213 364 SH   SOLE   0 0 364
ISHARES TR RESIDNL REAL EST 464288562 2 27 SH   SOLE   0 0 27
ISHARES TR RUS 1000 ETF 464287622 581 800 SH   SOLE   0 0 800
ISHARES TR RUS 1000 GRW ETF 464287614 2,643 125 SH   SOLE   0 0 125
ISHARES TR RUS 1000 VAL ETF 464287598 714 115 SH   SOLE   0 0 115
ISHARES TR RUSSELL 2000 ETF 464287655 906 539 SH   SOLE   0 0 539
ISHARES TR RUS 2000 GRW ETF 464287648 57 151 SH   SOLE   0 0 151
ISHARES TR RUS 2000 VAL ETF 464287630 21 17 SH   SOLE   0 0 17
ISHARES TR RUS MID CAP ETF 464287499 216 150 SH   SOLE   0 0 150
ISHARES TR RUS MD CP GR ETF 464287481 203 15 SH   SOLE   0 0 15
ISHARES TR RUS MDCP VAL ETF 464287473 127 45 SH   SOLE   0 0 45
ISHARES TR S&P 100 ETF 464287101 76 97 SH   SOLE   0 0 97
ISHARES TR S&P 500 GRWT ETF 464287309 144 27 SH   SOLE   0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 108 22 SH   SOLE   0 0 22
ISHARES TR S&P MC 400GR ETF 464287606 73 72 SH   SOLE   0 0 72
ISHARES TR S&P MC 400VL ETF 464287705 29 172 SH   SOLE   0 0 172
ISHARES TR S&P SML 600 GWT 464287887 11 55 SH   SOLE   0 0 55
ISHARES TR SP SMCP600VL ETF 464287879 4 24 SH   SOLE   0 0 24
ISHARES TR SELECT DIVID ETF 464287168 1,453 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 2,745 2,470 SH   SOLE   0 0 2,470
ISHARES TR TIPS BD ETF 464287176 14 6 SH   SOLE   0 0 6
ISHARES TR INTRM TR CRP ETF 464288638 108 206 SH   SOLE   0 0 206
ISHARES TR SH TR CRPORT ETF 464288646 2,388 470 SH   SOLE   0 0 470
ISHARES TR TRANS AVG ETF 464287192 1 7 SH   SOLE   0 0 7
ISHARES TR U.S. FINLS ETF 464287788 2 15 SH   SOLE   0 0 15
ISHARES TR U.S. TECH ETF 464287721 8 36 SH   SOLE   0 0 36
ISHARES TR U.S. ENERGY ETF 464287796 4 71 SH   SOLE   0 0 71
ISHARES TR US HLTHCARE ETF 464287762 4 20 SH   SOLE   0 0 20
ISHARES TR US AER DEF ETF 464288760 543 14 SH   SOLE   0 0 14
ISHARES TR US BR DEL SE ETF 464288794 110 15 SH   SOLE   0 0 15
ISHARES TR U.S. CNSM GD ETF 464287812 4 30 SH   SOLE   0 0 30
ISHARES TR U.S. CNSM SV ETF 464287580 86 18 SH   SOLE   0 0 18
ISHARES TR U.S. FIN SVC ETF 464287770 4 27 SH   SOLE   0 0 27
ISHARES TR US HOME CONS ETF 464288752 1 30 SH   SOLE   0 0 30
ISHARES TR U.S. MED DVC ETF 464288810 2,120 8 SH   SOLE   0 0 8
ISHARES TR US OIL GS EX ETF 464288851 10 38 SH   SOLE   0 0 38
ISHARES TR U.S. PHARMA ETF 464288836 0 3 SH   SOLE   0 0 3
ISHARES TR U.S. REAL ES ETF 464287739 44 47 SH   SOLE   0 0 47
ISHARES TR US REGNL BKS ETF 464288778 2 40 SH   SOLE   0 0 40
ISHARES TR US TREAS BD ETF 46429B267 133 5,122 SH   SOLE   0 0 5,122
ISHARES TR U.S. UTILITS ETF 464287697 3 20 SH   SOLE   0 0 20
LOWES COS INC COM 548661107 439 1,905 SH   SOLE   0 0 1,905
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 218 289 SH   SOLE   0 0 289
PACER FDS TR GLOBL CASH ETF 69374H709 24 32 SH   SOLE   0 0 32
PACER FDS TR TRENDP 100 ETF 69374H303 460 826 SH   SOLE   0 0 826
PACER FDS TR TRENDP US LAR CP 69374H105 867 249 SH   SOLE   0 0 249
PACER FDS TR TRENDP US MID CP 69374H204 191 291 SH   SOLE   0 0 291
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1 10 SH   SOLE   0 0 10
PIMCO ETF TR 25YR+ ZERO U S 72201R882 673 13 SH   SOLE   0 0 13
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 226 SH   SOLE   0 0 226
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,038 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 262 4 SH   SOLE   0 0 4
PROSHARES TR LARGE CAP CRE 74347R248 495 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 120 SH   SOLE   0 0 120
REALITY SHS ETF TR DIVS ETF 75605A108 706 1,637 SH   SOLE   0 0 1,637
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 9 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 92 290 SH   SOLE   0 0 290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 81 61 SH   SOLE   0 0 61
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 46 SH   SOLE   0 0 46
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 77 182 SH   SOLE   0 0 182
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 86 315 SH   SOLE   0 0 315
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1,032 64 SH   SOLE   0 0 64
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 212 242 SH   SOLE   0 0 242
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 664 1,412 SH   SOLE   0 0 1,412
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 54 128 SH   SOLE   0 0 128
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 8 259 SH   SOLE   0 0 259
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 21 45 SH   SOLE   0 0 45
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 17 49 SH   SOLE   0 0 49
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 131 57 SH   SOLE   0 0 57
SPDR SERIES TRUST DJ REIT ETF 78464A607 475 107 SH   SOLE   0 0 107
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 2,363 174 SH   SOLE   0 0 174
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,000 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 138 98 SH   SOLE   0 0 98
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 7 180 SH   SOLE   0 0 180
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 208 314 SH   SOLE   0 0 314
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 196 1,212 SH   SOLE   0 0 1,212
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 3 102 SH   SOLE   0 0 102
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 294 71 SH   SOLE   0 0 71
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 417 2 SH   SOLE   0 0 2
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 477 82 SH   SOLE   0 0 82
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 40 SH   SOLE   0 0 40
SPDR SERIES TRUST AEROSPACE DEF 78464A631 80 36 SH   SOLE   0 0 36
SPDR SERIES TRUST S&P BK ETF 78464A797 11 33 SH   SOLE   0 0 33
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,751 154 SH   SOLE   0 0 154
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 516 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 246 497 SH   SOLE   0 0 497
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 48 SH   SOLE   0 0 48
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 173 129 SH   SOLE   0 0 129
SPDR SERIES TRUST S&P PHARMAC 78464A722 30 50 SH   SOLE   0 0 50
SPDR SERIES TRUST S&P REGL BKG 78464A698 4 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 5 71 SH   SOLE   0 0 71
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1,857 17,075 SH   SOLE   0 0 17,075
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,432 1,277 SH   SOLE   0 0 1,277
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 168 200 SH   SOLE   0 0 200
ERICSSON ADR B SEK 10 294821608 204 168 SH   SOLE   0 0 168
COOPER COS INC COM NEW 216648402 338 11 SH   SOLE   0 0 11
TRIMTABS ETF TR ALL CAP US FREE 89628W302 706 233 SH   SOLE   0 0 233
ETF SER SOLUTIONS US GLB JETS 26922A842 196 95 SH   SOLE   0 0 95
VANGUARD GROUP DIV APP ETF 921908844 801 537 SH   SOLE   0 0 537
VANGUARD WORLD FDS ENERGY ETF 92204A306 9 58 SH   SOLE   0 0 58
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,133 193 SH   SOLE   0 0 193
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192 70 SH   SOLE   0 0 70
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 86 SH   SOLE   0 0 86
VANGUARD INDEX FDS GROWTH ETF 922908736 762 6 SH   SOLE   0 0 6
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,050 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS INF TECH ETF 92204A702 745 36 SH   SOLE   0 0 36
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 1 SH   SOLE   0 0 1
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,146 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 404 SH   SOLE   0 0 404
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 294 7 SH   SOLE   0 0 7
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 575 40 SH   SOLE   0 0 40
VANGUARD INDEX FDS SMALL CP ETF 922908751 65 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SML CP GRW ETF 922908595 198 4 SH   SOLE   0 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,828 46 SH   SOLE   0 0 46
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 90 SH   SOLE   0 0 90
VANGUARD STAR FD VG TL INTL STK F 921909768 1,172 22 SH   SOLE   0 0 22
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,471 5 SH   SOLE   0 0 5
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 31 12 SH   SOLE   0 0 12
VANGUARD WELLINGTON FD US MINIMUM 921935409 449 2,259 SH   SOLE   0 0 2,259
VANGUARD WORLD FDS UTILITIES ETF 92204A876 800 106 SH   SOLE   0 0 106
VISA INC COM CL A 92826C839 1,003 16 SH   SOLE   0 0 16
WALMART INC COM 931142103 1,232 9 SH   SOLE   0 0 9
WISDOMTREE TR CURRNCY INT EQ 97717X263 22 714 SH   SOLE   0 0 714
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 18 SH   SOLE   0 0 18
WISDOMTREE TR US SMALLCAP DIVD 97717W604 89 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 2 57 SH   SOLE   0 0 57
WISDOMTREE TR US QLT SHRHD YLD 97717W547 24 20 SH   SOLE   0 0 20
WISDOMTREE TR US SMALLCAP FUND 97717W562 11 275 SH   SOLE   0 0 275
WISDOMTREE TR YIELD ENHANCD US 97717X511 5 100 SH   SOLE   0 0 100