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 2,216 11,008 SH   SOLE   0 0 11,008
ISHARES TR S&P MC 400VL ETF 464287705 67 401 SH   SOLE   0 0 401
ISHARES TR S&P MC 400GR ETF 464287606 68 292 SH   SOLE   0 0 292
ISHARES TR CORE S&P SCP ETF 464287804 4,786 54,865 SH   SOLE   0 0 54,865
ISHARES TR SP SMCP600VL ETF 464287879 16 98 SH   SOLE   0 0 98
ISHARES TR S&P SML 600 GWT 464287887 38 189 SH   SOLE   0 0 189
ISHARES TR S&P 500 VAL ETF 464287408 142 1,229 SH   SOLE   0 0 1,229
ISHARES TR CORE S&P500 ETF 464287200 5,597 19,119 SH   SOLE   0 0 19,119
ISHARES TR S&P 500 GRWT ETF 464287309 149 839 SH   SOLE   0 0 839
ISHARES TR RUS 1000 VAL ETF 464287598 780 6,157 SH   SOLE   0 0 6,157
ISHARES TR RUS 1000 GRW ETF 464287614 1,125 7,209 SH   SOLE   0 0 7,209
ISHARES TR RUSSELL 2000 ETF 464287655 1,280 7,595 SH   SOLE   0 0 7,595
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,841 6,333 SH   SOLE   0 0 6,333
AGILENT TECHNOLOGIES INC COM 00846U101 13 188 SH   SOLE   0 0 188
AUTODESK INC COM 052769106 62 395 SH   SOLE   0 0 395
AMERICAN INTL GROUP INC COM NEW 026874784 11 205 SH   SOLE   0 0 205
AMAZON COM INC COM 023135106 1,358 678 SH   SOLE   0 0 678
BRISTOL MYERS SQUIBB CO COM 110122108 81 1,308 SH   SOLE   0 0 1,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 826 3,856 SH   SOLE   0 0 3,856
BEAZER HOMES USA INC COM NEW 07556Q881 14 1,375 SH   SOLE   0 0 1,375
ARCONIC INC COM 03965L100 16 735 SH   SOLE   0 0 735
EQT CORP COM 26884L109 8 191 SH   SOLE   0 0 191
BOEING CO COM 097023105 254 683 SH   SOLE   0 0 683
HELMERICH & PAYNE INC COM 423452101 2 31 SH   SOLE   0 0 31
IRON MTN INC NEW COM 46284V101 0 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM 565849106 13 545 SH   SOLE   0 0 545
NISOURCE INC COM 65473P105 8 317 SH   SOLE   0 0 317
EVERSOURCE ENERGY COM 30040W108 18 300 SH   SOLE   0 0 300
REALTY INCOME CORP COM 756109104 70 1,228 SH   SOLE   0 0 1,228
ONEOK INC NEW COM 682680103 7 98 SH   SOLE   0 0 98
INVESCO QQQ TR UNIT SER 1 46090E103 27 146 SH   OTR   0 0 146
INVESCO QQQ TR UNIT SER 1 46090E103 16,653 89,632 SH   SOLE   0 0 89,632
AMGEN INC COM 031162100 364 1,754 SH   SOLE   0 0 1,754
ABBOTT LABS COM 002824100 126 1,714 SH   SOLE   0 0 1,714
ADVANCED MICRO DEVICES INC COM 007903107 0 5 SH   SOLE   0 0 5
ANADARKO PETE CORP COM 032511107 2 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104 103 2,243 SH   SOLE   0 0 2,243
CAPSTONE TURBINE CORP COM NEW 14067D409 6 6,086 SH   SOLE   0 0 6,086
DISH NETWORK CORP CL A 25470M109 21 576 SH   SOLE   0 0 576
ALTRIA GROUP INC COM 02209S103 11 182 SH   SOLE   0 0 182
FEDEX CORP COM 31428X106 77 320 SH   SOLE   0 0 320
INTEL CORP COM 458140100 511 10,798 SH   SOLE   0 0 10,798
NOKIA CORP SPONSORED ADR 654902204 13 2,350 SH   SOLE   0 0 2,350
NEWELL BRANDS INC COM 651229106 6 319 SH   SOLE   0 0 319
ORACLE CORP COM 68389X105 89 1,733 SH   SOLE   0 0 1,733
QUALCOMM INC COM 747525103 25 350 SH   SOLE   0 0 350
DISNEY WALT CO COM DISNEY 254687106 229 1,957 SH   SOLE   0 0 1,957
HONEYWELL INTL INC COM 438516106 1,251 7,515 SH   SOLE   0 0 7,515
SEMPRA ENERGY COM 816851109 61 539 SH   SOLE   0 0 539
SYSCO CORP COM 871829107 1 14 SH   SOLE   0 0 14
US BANCORP DEL COM NEW 902973304 121 2,292 SH   SOLE   0 0 2,292
JOHNSON & JOHNSON COM 478160104 638 4,621 SH   SOLE   0 0 4,621
MEDTRONIC PLC SHS G5960L103 515 5,240 SH   SOLE   0 0 5,240
PFIZER INC COM 717081103 850 19,278 SH   SOLE   0 0 19,278
EXELON CORP COM 30161N101 4 103 SH   SOLE   0 0 103
RITE AID CORP COM 767754104 2 1,500 SH   SOLE   0 0 1,500
KROGER CO COM 501044101 1 45 SH   SOLE   0 0 45
AMERISOURCEBERGEN CORP COM 03073E105 16 171 SH   SOLE   0 0 171
CHEVRON CORP NEW COM 166764100 102 831 SH   SOLE   0 0 831
MOTOROLA SOLUTIONS INC COM NEW 620076307 28 216 SH   SOLE   0 0 216
MICROSOFT CORP COM 594918104 1,661 14,519 SH   SOLE   0 0 14,519
AT&T INC COM 00206R102 27 810 SH   SOLE   0 0 810
PRUDENTIAL FINL INC COM 744320102 15 144 SH   SOLE   0 0 144
BB&T CORP COM 054937107 2 34 SH   SOLE   0 0 34
ACXIOM HOLDINGS INC COM 005125109 6 117 SH   SOLE   0 0 117
NCR CORP NEW COM 62886E108 3 90 SH   SOLE   0 0 90
CITIGROUP INC COM NEW 172967424 93 1,292 SH   SOLE   0 0 1,292
CISCO SYS INC COM 17275R102 256 5,271 SH   SOLE   0 0 5,271
INTERNATIONAL BUSINESS MACHS COM 459200101 17 112 SH   SOLE   0 0 112
COCA COLA CO COM 191216100 104 2,260 SH   SOLE   0 0 2,260
LOCKHEED MARTIN CORP COM 539830109 531 1,535 SH   SOLE   0 0 1,535
PEPSICO INC COM 713448108 124 1,106 SH   SOLE   0 0 1,106
STRYKER CORP COM 863667101 7 37 SH   SOLE   0 0 37
VERIZON COMMUNICATIONS INC COM 92343V104 95 1,780 SH   SOLE   0 0 1,780
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 18 271 SH   OTR   0 0 271
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 86 1,260 SH   SOLE   0 0 1,260
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 7,391 SH   SOLE   0 0 7,391
VANGUARD GROUP DIV APP ETF 921908844 982 8,875 SH   SOLE   0 0 8,875
SCHWAB CHARLES CORP NEW COM 808513105 119 2,412 SH   SOLE   0 0 2,412
WALGREENS BOOTS ALLIANCE INC COM 931427108 393 5,393 SH   SOLE   0 0 5,393
ALTABA INC COM 021346101 7 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 13 87 SH   SOLE   0 0 87
BANK AMER CORP COM 060505104 20 665 SH   SOLE   0 0 665
STARBUCKS CORP COM 855244109 6 113 SH   SOLE   0 0 113
ANALOG DEVICES INC COM 032654105 21 227 SH   SOLE   0 0 227
EXXON MOBIL CORP COM 30231G102 339 3,985 SH   SOLE   0 0 3,985
AFLAC INC COM 001055102 2 40 SH   SOLE   0 0 40
WALMART INC COM 931142103 35 369 SH   SOLE   0 0 369
APPLIED MATLS INC COM 038222105 0 1 SH   SOLE   0 0 1
UNION PAC CORP COM 907818108 6 38 SH   SOLE   0 0 38
UNILEVER PLC SPON ADR NEW 904767704 40 729 SH   SOLE   0 0 729
ASTRAZENECA PLC SPONSORED ADR 046353108 5 120 SH   SOLE   0 0 120
BAXTER INTL INC COM 071813109 13 167 SH   SOLE   0 0 167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 3,989 SH   SOLE   0 0 3,989
BORGWARNER INC COM 099724106 49 1,146 SH   SOLE   0 0 1,146
TARGET CORP COM 87612E106 13 148 SH   SOLE   0 0 148
COLGATE PALMOLIVE CO COM 194162103 27 400 SH   SOLE   0 0 400
CAPITAL ONE FINL CORP COM 14040H105 87 915 SH   SOLE   0 0 915
KOHLS CORP COM 500255104 9 121 SH   SOLE   0 0 121
CABOT OIL & GAS CORP COM 127097103 7 309 SH   SOLE   0 0 309
COSTCO WHSL CORP NEW COM 22160K105 57 242 SH   SOLE   0 0 242
LILLY ELI & CO COM 532457108 24 221 SH   SOLE   0 0 221
CVS HEALTH CORP COM 126650100 170 2,158 SH   SOLE   0 0 2,158
STATE STR CORP COM 857477103 34 411 SH   SOLE   0 0 411
SCHLUMBERGER LTD COM 806857108 82 1,342 SH   SOLE   0 0 1,342
ENI S P A SPONSORED ADR 26874R108 4 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 216 3,051 SH   SOLE   0 0 3,051
MICRON TECHNOLOGY INC COM 595112103 64 1,412 SH   SOLE   0 0 1,412
MORGAN STANLEY COM NEW 617446448 56 1,208 SH   SOLE   0 0 1,208
NOVARTIS A G SPONSORED ADR 66987V109 1 16 SH   SOLE   0 0 16
RAYTHEON CO COM NEW 755111507 116 561 SH   SOLE   0 0 561
FLOWERS FOODS INC COM 343498101 4 234 SH   SOLE   0 0 234
REINSURANCE GROUP AMER INC COM NEW 759351604 21 145 SH   SOLE   0 0 145
RADIAN GROUP INC COM 750236101 3 168 SH   SOLE   0 0 168
PROCTER AND GAMBLE CO COM 742718109 187 2,253 SH   SOLE   0 0 2,253
GENERAL ELECTRIC CO COM 369604103 41 3,605 SH   SOLE   0 0 3,605
KIMBERLY CLARK CORP COM 494368103 1 10 SH   SOLE   0 0 10
GILEAD SCIENCES INC COM 375558103 5 63 SH   SOLE   0 0 63
GOLDMAN SACHS GROUP INC COM 38141G104 101 449 SH   SOLE   0 0 449
HSBC HLDGS PLC SPON ADR NEW 404280406 27 608 SH   SOLE   0 0 608
HOME DEPOT INC COM 437076102 248 1,196 SH   SOLE   0 0 1,196
ING GROEP N V SPONSORED ADR 456837103 0 10 SH   SOLE   0 0 10
HARLEY DAVIDSON INC COM 412822108 4 80 SH   SOLE   0 0 80
MCDONALDS CORP COM 580135101 44 265 SH   SOLE   0 0 265
NIKE INC CL B 654106103 946 11,169 SH   SOLE   0 0 11,169
JPMORGAN CHASE & CO COM 46625H100 2,005 17,770 SH   SOLE   0 0 17,770
SIRIUS XM HLDGS INC COM 82968B103 35 5,594 SH   SOLE   0 0 5,594
TJX COS INC NEW COM 872540109 3 25 SH   SOLE   0 0 25
MONDELEZ INTL INC CL A 609207105 6 128 SH   SOLE   0 0 128
HP INC COM 40434L105 44 1,706 SH   SOLE   0 0 1,706
BOOKING HLDGS INC COM 09857L108 24 12 SH   SOLE   0 0 12
RED HAT INC COM 756577102 60 442 SH   SOLE   0 0 442
SYMANTEC CORP COM 871503108 3 142 SH   SOLE   0 0 142
WELLS FARGO CO NEW COM 949746101 219 4,169 SH   SOLE   0 0 4,169
ISHARES TR 20 YR TR BD ETF 464287432 148 1,261 SH   SOLE   0 0 1,261
CORNING INC COM 219350105 3 72 SH   SOLE   0 0 72
XCEL ENERGY INC COM 98389B100 14 294 SH   SOLE   0 0 294
FISERV INC COM 337738108 17 201 SH   SOLE   0 0 201
MGIC INVT CORP WIS COM 552848103 3 262 SH   SOLE   0 0 262
GLOBAL PMTS INC COM 37940X102 28 217 SH   SOLE   0 0 217
FORD MTR CO DEL COM PAR $0.01 345370860 44 4,708 SH   SOLE   0 0 4,708
UNITEDHEALTH GROUP INC COM 91324P102 103 387 SH   SOLE   0 0 387
SIX FLAGS ENTMT CORP NEW COM 83001A102 19 267 SH   SOLE   0 0 267
SOUTHWEST AIRLS CO COM 844741108 96 1,545 SH   SOLE   0 0 1,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49 287 SH   SOLE   0 0 287
AMERICAN TOWER CORP NEW COM 03027X100 63 437 SH   SOLE   0 0 437
ZIMMER BIOMET HLDGS INC COM 98956P102 23 177 SH   SOLE   0 0 177
UNITED TECHNOLOGIES CORP COM 913017109 22 155 SH   SOLE   0 0 155
FEDERATED INVS INC PA CL B 314211103 5 202 SH   SOLE   0 0 202
MARRIOTT INTL INC NEW CL A 571903202 1 10 SH   SOLE   0 0 10
MARSH & MCLENNAN COS INC COM 571748102 53 643 SH   SOLE   0 0 643
3M CO COM 88579Y101 46 220 SH   SOLE   0 0 220
GAP INC DEL COM 364760108 12 403 SH   SOLE   0 0 403
CORE LABORATORIES N V COM N22717107 10 86 SH   SOLE   0 0 86
ALBEMARLE CORP COM 012653101 15 150 SH   SOLE   0 0 150
COMCAST CORP NEW CL A 20030N101 11 302 SH   SOLE   0 0 302
BARRICK GOLD CORP COM 067901108 4 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,725 51,617 SH   SOLE   0 0 51,617
WASTE MGMT INC DEL COM 94106L109 90 1,000 SH   SOLE   0 0 1,000
TUPPERWARE BRANDS CORP COM 899896104 2 57 SH   SOLE   0 0 57
SMUCKER J M CO COM NEW 832696405 9 87 SH   SOLE   0 0 87
PENNEY J C INC COM 708160106 6 3,730 SH   SOLE   0 0 3,730
NORFOLK SOUTHERN CORP COM 655844108 78 431 SH   SOLE   0 0 431
HOST HOTELS & RESORTS INC COM 44107P104 2 112 SH   SOLE   0 0 112
NEXTERA ENERGY INC COM 65339F101 19 113 SH   SOLE   0 0 113
DUKE ENERGY CORP NEW COM NEW 26441C204 0 5 SH   SOLE   0 0 5
CROWN HOLDINGS INC COM 228368106 28 591 SH   SOLE   0 0 591
CONSTELLATION BRANDS INC CL A 21036P108 3 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104 19 248 SH   SOLE   0 0 248
CSX CORP COM 126408103 9 118 SH   SOLE   0 0 118
APPLE INC COM 037833100 2,753 12,195 SH   SOLE   0 0 12,195
AMERICAN AIRLS GROUP INC COM 02376R102 14 335 SH   SOLE   0 0 335
ALLSTATE CORP COM 020002101 131 1,329 SH   SOLE   0 0 1,329
KINROSS GOLD CORP COM NO PAR 496902404 3 1,010 SH   SOLE   0 0 1,010
MEREDITH CORP COM 589433101 3 57 SH   SOLE   0 0 57
SERVICE CORP INTL COM 817565104 46 1,047 SH   SOLE   0 0 1,047
UNITED STATES STL CORP NEW COM 912909108 7 240 SH   SOLE   0 0 240
CATERPILLAR INC DEL COM 149123101 356 2,336 SH   SOLE   0 0 2,336
UNIVERSAL DISPLAY CORP COM 91347P105 23 195 SH   SOLE   0 0 195
INTL PAPER CO COM 460146103 37 750 SH   SOLE   0 0 750
KINDER MORGAN INC DEL COM 49456B101 3 159 SH   SOLE   0 0 159
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 15 155 SH   SOLE   0 0 155
APACHE CORP COM 037411105 1 12 SH   SOLE   0 0 12
SUNCOR ENERGY INC NEW COM 867224107 10 249 SH   SOLE   0 0 249
ENCOMPASS HEALTH CORP COM 29261A100 16 199 SH   SOLE   0 0 199
PPL CORP COM 69351T106 2 54 SH   SOLE   0 0 54
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10 93 SH   SOLE   0 0 93
CABOT MICROELECTRONICS CORP COM 12709P103 12 121 SH   SOLE   0 0 121
CELGENE CORP COM 151020104 15 172 SH   SOLE   0 0 172
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 100 SH   SOLE   0 0 100
ZIONS BANCORPORATION COM 989701107 60 1,204 SH   SOLE   0 0 1,204
CHUBB LIMITED COM H1467J104 77 574 SH   SOLE   0 0 574
EQUIFAX INC COM 294429105 86 658 SH   SOLE   0 0 658
L BRANDS INC COM 501797104 2 53 SH   SOLE   0 0 53
ROSS STORES INC COM 778296103 20 201 SH   SOLE   0 0 201
ON SEMICONDUCTOR CORP COM 682189105 18 1,000 SH   SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 253 2,794 SH   SOLE   0 0 2,794
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 2,124 SH   SOLE   0 0 2,124
F5 NETWORKS INC COM 315616102 7 33 SH   SOLE   0 0 33
AES CORP COM 00130H105 2 114 SH   SOLE   0 0 114
AMERICAN EXPRESS CO COM 025816109 112 1,054 SH   SOLE   0 0 1,054
BOISE CASCADE CO DEL COM 09739D100 39 1,050 SH   SOLE   0 0 1,050
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3 100 SH   SOLE   0 0 100
GAMESTOP CORP NEW CL A 36467W109 1 50 SH   SOLE   0 0 50
HECLA MNG CO COM 422704106 1 260 SH   SOLE   0 0 260
MURPHY OIL CORP COM 626717102 6 180 SH   SOLE   0 0 180
NATIONAL OILWELL VARCO INC COM 637071101 9 214 SH   SOLE   0 0 214
OCCIDENTAL PETE CORP DEL COM 674599105 9 111 SH   SOLE   0 0 111
REGIONS FINL CORP NEW COM 7591EP100 10 561 SH   SOLE   0 0 561
SONY CORP SPONSORED ADR 835699307 0 2 SH   SOLE   0 0 2
AMEREN CORP COM 023608102 15 241 SH   SOLE   0 0 241
ARCHER DANIELS MIDLAND CO COM 039483102 10 208 SH   SOLE   0 0 208
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 45 7,196 SH   SOLE   0 0 7,196
CIT GROUP INC COM NEW 125581801 9 174 SH   SOLE   0 0 174
CENTERPOINT ENERGY INC COM 15189T107 6 206 SH   SOLE   0 0 206
CHEESECAKE FACTORY INC COM 163072101 11 207 SH   SOLE   0 0 207
DDR CORP COM 23317H854 1 50 SH   SOLE   0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 46 263 SH   SOLE   0 0 263
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 107 SH   SOLE   0 0 107
KELLOGG CO COM 487836108 5 68 SH   SOLE   0 0 68
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20 386 SH   SOLE   0 0 386
CHEMED CORP NEW COM 16359R103 33 102 SH   SOLE   0 0 102
EXPRESS SCRIPTS HLDG CO COM 30219G108 11 114 SH   SOLE   0 0 114
E TRADE FINANCIAL CORP COM NEW 269246401 6 120 SH   SOLE   0 0 120
EASTMAN CHEM CO COM 277432100 8 84 SH   SOLE   0 0 84
GENERAL DYNAMICS CORP COM 369550108 9 45 SH   SOLE   0 0 45
HOLLYFRONTIER CORP COM 436106108 49 700 SH   SOLE   0 0 700
PRINCIPAL FINL GROUP INC COM 74251V102 16 275 SH   SOLE   0 0 275
DICKS SPORTING GOODS INC COM 253393102 6 170 SH   SOLE   0 0 170
ALLERGAN PLC SHS G0177J108 11 60 SH   SOLE   0 0 60
TWENTY FIRST CENTY FOX INC CL A 90130A101 1 20 SH   SOLE   0 0 20
EOG RES INC COM 26875P101 49 387 SH   SOLE   0 0 387
SOUTHERN CO COM 842587107 3 65 SH   SOLE   0 0 65
AVERY DENNISON CORP COM 053611109 18 163 SH   SOLE   0 0 163
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 309 7,531 SH   SOLE   0 0 7,531
NORTHROP GRUMMAN CORP COM 666807102 275 865 SH   SOLE   0 0 865
DXC TECHNOLOGY CO COM 23355L106 12 133 SH   SOLE   0 0 133
ALIGN TECHNOLOGY INC COM 016255101 137 350 SH   SOLE   0 0 350
ANNALY CAP MGMT INC COM 035710409 8 829 SH   SOLE   0 0 829
W R BERKLEY CORPORATION COM 084423102 385 4,813 SH   SOLE   0 0 4,813
QIAGEN NV SHS NEW N72482123 43 1,147 SH   SOLE   0 0 1,147
VALERO ENERGY CORP NEW COM 91913Y100 182 1,596 SH   SOLE   0 0 1,596
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 6 1,500 SH   SOLE   0 0 1,500
TRACTOR SUPPLY CO COM 892356106 30 331 SH   SOLE   0 0 331
ROCKWELL COLLINS INC COM 774341101 1,121 7,978 SH   SOLE   0 0 7,978
ROCKWELL AUTOMATION INC COM 773903109 1,506 8,030 SH   SOLE   0 0 8,030
RENT A CTR INC NEW COM 76009N100 3 206 SH   SOLE   0 0 206
PINNACLE WEST CAP CORP COM 723484101 103 1,305 SH   SOLE   0 0 1,305
PNC FINL SVCS GROUP INC COM 693475105 313 2,301 SH   SOLE   0 0 2,301
NETFLIX INC COM 64110L106 284 758 SH   SOLE   0 0 758
JACK IN THE BOX INC COM 466367109 1 16 SH   SOLE   0 0 16
CHESAPEAKE ENERGY CORP COM 165167107 6 1,400 SH   SOLE   0 0 1,400
CME GROUP INC COM CL A 12572Q105 5 28 SH   SOLE   0 0 28
GENTEX CORP COM 371901109 18 835 SH   SOLE   0 0 835
ISHARES TR CORE US AGGBD ET 464287226 463 4,386 SH   SOLE   0 0 4,386
EPR PPTYS COM SH BEN INT 26884U109 41 600 SH   SOLE   0 0 600
BOSTON SCIENTIFIC CORP COM 101137107 68 1,757 SH   SOLE   0 0 1,757
JETBLUE AIRWAYS CORP COM 477143101 8 410 SH   SOLE   0 0 410
FIVE STAR SENIOR LIVING INC COM 33832D106 2 2,600 SH   SOLE   0 0 2,600
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 2 384 SH   SOLE   0 0 384
W P CAREY INC COM 92936U109 43 673 SH   SOLE   0 0 673
WPP PLC NEW ADR 92937A102 25 348 SH   SOLE   0 0 348
ISHARES TR TIPS BD ETF 464287176 301 2,724 SH   SOLE   0 0 2,724
SUNTRUST BKS INC COM 867914103 10 152 SH   SOLE   0 0 152
CARNIVAL CORP UNIT 99/99/9999 143658300 8 120 SH   SOLE   0 0 120
CLOROX CO DEL COM 189054109 3 21 SH   SOLE   0 0 21
ILLUMINA INC COM 452327109 8 21 SH   SOLE   0 0 21
ACTIVISION BLIZZARD INC COM 00507V109 43 516 SH   SOLE   0 0 516
AIR PRODS & CHEMS INC COM 009158106 60 359 SH   SOLE   0 0 359
MOHAWK INDS INC COM 608190104 11 60 SH   SOLE   0 0 60
SHIRE PLC SPONSORED ADR 82481R106 3 14 SH   SOLE   0 0 14
LEXINGTON REALTY TRUST COM 529043101 26 3,129 SH   SOLE   0 0 3,129
AGCO CORP COM 001084102 266 4,368 SH   SOLE   0 0 4,368
DOLLAR GEN CORP NEW COM 256677105 45 408 SH   SOLE   0 0 408
LENNAR CORP CL A 526057104 7 154 SH   SOLE   0 0 154
AQUA AMERICA INC COM 03836W103 1 35 SH   SOLE   0 0 35
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9 256 SH   SOLE   0 0 256
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 10 684 SH   SOLE   0 0 684
TIMKEN CO COM 887389104 8 166 SH   SOLE   0 0 166
REDWOOD TR INC COM 758075402 2 118 SH   SOLE   0 0 118
SAP SE SPON ADR 803054204 87 710 SH   SOLE   0 0 710
BIO TECHNE CORP COM 09073M104 25 124 SH   SOLE   0 0 124
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1 38 SH   SOLE   0 0 38
SEI INVESTMENTS CO COM 784117103 13 209 SH   SOLE   0 0 209
CHECK POINT SOFTWARE TECH LT ORD M22465104 77 656 SH   SOLE   0 0 656
NVIDIA CORP COM 67066G104 387 1,378 SH   SOLE   0 0 1,378
CMS ENERGY CORP COM 125896100 22 444 SH   SOLE   0 0 444
FREEPORT-MCMORAN INC CL B 35671D857 42 3,006 SH   SOLE   0 0 3,006
CHICOS FAS INC COM 168615102 1 137 SH   SOLE   0 0 137
AMERICAN ELEC PWR INC COM 025537101 21 300 SH   SOLE   0 0 300
BAKER HUGHES A GE CO CL A 05722G100 10 297 SH   SOLE   0 0 297
WEYERHAEUSER CO COM 962166104 7 229 SH   SOLE   0 0 229
MASCO CORP COM 574599106 7 194 SH   SOLE   0 0 194
RELIANCE STEEL & ALUMINUM CO COM 759509102 11 124 SH   SOLE   0 0 124
ANDEAVOR COM 03349M105 0 0 SH   SOLE   0 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 0 15 SH   SOLE   0 0 15
KB HOME COM 48666K109 4 155 SH   SOLE   0 0 155
GALLAGHER ARTHUR J & CO COM 363576109 17 227 SH   SOLE   0 0 227
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 213 SH   SOLE   0 0 213
LAUDER ESTEE COS INC CL A 518439104 1 10 SH   SOLE   0 0 10
PRICE T ROWE GROUP INC COM 74144T108 9 84 SH   SOLE   0 0 84
PENN NATL GAMING INC COM 707569109 0 10 SH   SOLE   0 0 10
STANLEY BLACK & DECKER INC COM 854502101 56 383 SH   SOLE   0 0 383
BOYD GAMING CORP COM 103304101 15 454 SH   SOLE   0 0 454
SOUTHERN COPPER CORP COM 84265V105 13 305 SH   SOLE   0 0 305
MOODYS CORP COM 615369105 8 47 SH   SOLE   0 0 47
HUMANA INC COM 444859102 9 27 SH   SOLE   0 0 27
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DBX ETF TR XTRACK MSCI EAFE 233051200 444 13,729 SH   SOLE   0 0 13,729
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WMIH CORP COM 92936P100 13 9,464 SH   SOLE   0 0 9,464
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INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 392 18,605 SH   OTR   0 0 18,605
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MPLX LP COM UNIT REP LTD 55336V100 23 650 SH   SOLE   0 0 650
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RADIUS HEALTH INC COM NEW 750469207 5 285 SH   SOLE   0 0 285
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T MOBILE US INC COM 872590104 4 60 SH   SOLE   0 0 60
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CONSTELLIUM NV CL A N22035104 21 1,733 SH   SOLE   0 0 1,733
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GW PHARMACEUTICALS PLC ADS 36197T103 2 9 SH   SOLE   0 0 9
SPRINT CORP COM SER 1 85207U105 41 6,200 SH   SOLE   0 0 6,200
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RINGCENTRAL INC CL A 76680R206 14 155 SH   SOLE   0 0 155
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ESSENT GROUP LTD COM G3198U102 8 175 SH   SOLE   0 0 175
TWITTER INC COM 90184L102 7 263 SH   SOLE   0 0 263
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CHEGG INC COM 163092109 12 431 SH   SOLE   0 0 431
ALLEGION PUB LTD CO ORD SHS G0176J109 12 134 SH   SOLE   0 0 134
ARAMARK COM 03852U106 20 459 SH   SOLE   0 0 459
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH   SOLE   0 0 33
PAYLOCITY HLDG CORP COM 70438V106 32 393 SH   SOLE   0 0 393
ALPHABET INC CAP STK CL C 02079K107 245 205 SH   SOLE   0 0 205
2U INC COM 90214J101 28 368 SH   SOLE   0 0 368
AUTOHOME INC SP ADR RP CL A 05278C107 31 400 SH   SOLE   0 0 400
OUTFRONT MEDIA INC COM 69007J106 5 227 SH   SOLE   0 0 227
ENERGOUS CORP COM 29272C103 10 1,000 SH   SOLE   0 0 1,000
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 14 315 SH   SOLE   0 0 315
WEIBO CORP SPONSORED ADR 948596101 22 301 SH   SOLE   0 0 301
NAVIENT CORPORATION COM 63938C108 0 21 SH   SOLE   0 0 21
JD COM INC SPON ADR CL A 47215P106 3 130 SH   SOLE   0 0 130
ATLANTICA YIELD PLC SHS G0751N103 18 884 SH   SOLE   0 0 884
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 42 1,000 SH   SOLE   0 0 1,000
IHS MARKIT LTD SHS G47567105 47 875 SH   SOLE   0 0 875
ARISTA NETWORKS INC COM 040413106 7 28 SH   SOLE   0 0 28
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 18 295 SH   SOLE   0 0 295
INOGEN INC COM 45780L104 171 700 SH   SOLE   0 0 700
TRUPANION INC COM 898202106 4 125 SH   SOLE   0 0 125
SYNCHRONY FINL COM 87165B103 29 938 SH   SOLE   0 0 938
PAYCOM SOFTWARE INC COM 70432V102 1 8 SH   SOLE   0 0 8
GLOBANT S A COM L44385109 14 230 SH   SOLE   0 0 230
SPARK ENERGY INC CL A COM 846511103 6 683 SH   SOLE   0 0 683
REWALK ROBOTICS LTD SHS M8216Q101 3 3,600 SH   SOLE   0 0 3,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 75 SH   SOLE   0 0 75
ELDORADO RESORTS INC COM 28470R102 3 70 SH   SOLE   0 0 70
DAVE & BUSTERS ENTMT INC COM 238337109 3 40 SH   SOLE   0 0 40
ZAYO GROUP HLDGS INC COM 98919V105 61 1,746 SH   SOLE   0 0 1,746
FIDELITY TOTAL BD ETF 316188309 29 588 SH   OTR   0 0 588
FIDELITY TOTAL BD ETF 316188309 8,679 178,548 SH   SOLE   0 0 178,548
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13 194 SH   SOLE   0 0 194
NEW SR INVT GROUP INC COM 648691103 2 335 SH   SOLE   0 0 335
FRESHPET INC COM 358039105 19 527 SH   SOLE   0 0 527
STORE CAP CORP COM 862121100 1 25 SH   SOLE   0 0 25
MOMO INC ADR 60879B107 2 50 SH   SOLE   0 0 50
HORTONWORKS INC COM 440894103 3 150 SH   SOLE   0 0 150
ISHARES US ETF TR COMMOD SEL STG 46431W853 615 15,805 SH   SOLE   0 0 15,805
URBAN EDGE PPTYS COM 91704F104 12 566 SH   SOLE   0 0 566
VISTA OUTDOOR INC COM 928377100 11 612 SH   SOLE   0 0 612
ENOVA INTL INC COM 29357K103 23 800 SH   SOLE   0 0 800
INFRAREIT INC COM 45685L100 2 82 SH   SOLE   0 0 82
XENIA HOTELS & RESORTS INC COM 984017103 16 682 SH   SOLE   0 0 682
INOVALON HLDGS INC COM CL A 45781D101 2 239 SH   SOLE   0 0 239
INVITAE CORP COM 46185L103 8 500 SH   SOLE   0 0 500
CANOPY GROWTH CORP COM 138035100 13 263 SH   SOLE   0 0 263
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 400 SH   SOLE   0 0 400
PARTY CITY HOLDCO INC COM 702149105 1 50 SH   SOLE   0 0 50
UNITI GROUP INC COM 91325V108 1 51 SH   SOLE   0 0 51
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 60 SH   SOLE   0 0 60
TANTECH HLDGS LTD COM G8675X107 3 2,000 SH   SOLE   0 0 2,000
EVOLENT HEALTH INC CL A 30050B101 15 518 SH   SOLE   0 0 518
ALARM COM HLDGS INC COM 011642105 20 356 SH   SOLE   0 0 356
APPFOLIO INC COM CL A 03783C100 63 800 SH   SOLE   0 0 800
TELADOC HEALTH INC COM 87918A105 43 502 SH   SOLE   0 0 502
PAYPAL HLDGS INC COM 70450Y103 32 363 SH   SOLE   0 0 363
SUNRUN INC COM 86771W105 20 1,583 SH   SOLE   0 0 1,583
ZILLOW GROUP INC CL C CAP STK 98954M200 6 140 SH   SOLE   0 0 140
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27 1,666 SH   SOLE   0 0 1,666
SQUARE INC CL A 852234103 1 10 SH   SOLE   0 0 10
MIMECAST LTD ORD SHS G14838109 17 400 SH   SOLE   0 0 400
MATCH GROUP INC COM 57665R106 9 147 SH   SOLE   0 0 147
ATLASSIAN CORP PLC CL A G06242104 45 470 SH   SOLE   0 0 470
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 2 500 SH   SOLE   0 0 500
HUBBELL INC COM 443510607 4 33 SH   SOLE   0 0 33
INVUITY INC COM NEW 46187J205 2 300 SH   SOLE   0 0 300
RED ROCK RESORTS INC CL A 75700L108 3 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 79 243 SH   SOLE   0 0 243
TRITON INTL LTD CL A G9078F107 5 150 SH   SOLE   0 0 150
IMPINJ INC COM 453204109 208 8,400 SH   SOLE   0 0 8,400
DELL TECHNOLOGIES INC COM CL V 24703L103 13 135 SH   SOLE   0 0 135
THE TRADE DESK INC COM CL A 88339J105 9 62 SH   SOLE   0 0 62
E L F BEAUTY INC COM 26856L103 3 235 SH   SOLE   0 0 235
TABULA RASA HEALTHCARE INC COM 873379101 1 10 SH   SOLE   0 0 10
ADVANSIX INC COM 00773T101 16 474 SH   SOLE   0 0 474
VISTRA ENERGY CORP COM 92840M102 14 578 SH   SOLE   0 0 578
ALCOA CORP COM 013872106 9 211 SH   SOLE   0 0 211
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 37 723 SH   SOLE   0 0 723
BLACKLINE INC COM 09239B109 20 363 SH   SOLE   0 0 363
LIONS GATE ENTMNT CORP CL A VTG 535919401 4 175 SH   SOLE   0 0 175
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 242 SH   SOLE   0 0 242
CONDUENT INC COM 206787103 2 110 SH   SOLE   0 0 110
HILTON GRAND VACATIONS INC COM 43283X105 0 10 SH   SOLE   0 0 10
CRONOS GROUP INC COM 22717L101 1 113 SH   SOLE   0 0 113
LAUREATE EDUCATION INC CL A 518613203 11 687 SH   SOLE   0 0 687
ATHENE HLDG LTD CL A G0684D107 15 289 SH   SOLE   0 0 289
FLOOR & DECOR HLDGS INC CL A 339750101 11 377 SH   SOLE   0 0 377
CARVANA CO CL A 146869102 2 36 SH   SOLE   0 0 36
CHINA RAPID FIN LTD SPONSORED ADR 16953Q105 2 600 SH   SOLE   0 0 600
CLOUDERA INC COM 18914U100 2 110 SH   SOLE   0 0 110
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 2 102 SH   SOLE   0 0 102
WIDEOPENWEST INC COM 96758W101 1 110 SH   SOLE   0 0 110
SMART GLOBAL HLDGS INC SHS G8232Y101 20 700 SH   SOLE   0 0 700
ADOMANI INC COM 00726A100 1 2,050 SH   SOLE   0 0 2,050
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 6 327 SH   SOLE   0 0 327
DOWDUPONT INC COM 26078J100 53 827 SH   SOLE   0 0 827
QUDIAN INC ADR 747798106 2 330 SH   SOLE   0 0 330
FUNKO INC COM CL A 361008105 4 150 SH   SOLE   0 0 150
STITCH FIX INC COM CL A 860897107 1 30 SH   SOLE   0 0 30
ADT INC COM 00090Q103 1 100 SH   SOLE   0 0 100
NVENT ELECTRIC PLC SHS G6700G107 7 267 SH   SOLE   0 0 267
APERGY CORP COM 03755L104 5 115 SH   SOLE   0 0 115
HUYA INC ADS REP SHS A 44852D108 2 90 SH   SOLE   0 0 90
PERSPECTA INC COM 715347100 2 66 SH   SOLE   0 0 66
HANCOCK JAFFE LABORATORIES I COM 41015N106 1 300 SH   SOLE   0 0 300
EVERGY INC COM 30034W106 1 17 SH   SOLE   0 0 17
RETAIL VALUE INC COM 76133Q102 0 5 SH   SOLE   0 0 5
TILRAY INC COM CL 2 88688T100 0 1 SH   SOLE   0 0 1
FACEBOOK INC CL A 30303M102 0 200 SH Call SOLE   0 0 200
NIO INC SPON ADS 62914V106 3 500 SH   SOLE   0 0 500
ELANCO ANIMAL HEALTH INC COM 28414H103 2 50 SH   SOLE   0 0 50
SVMK INC COM 78489X103 2 100 SH   SOLE   0 0 100
HARRIS CORP DEL COM 413875105 2 200 SH Call SOLE   0 0 200