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
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,634 52,138 SH   SOLE   0 0 52,138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57,464 2,442,168 SH   SOLE   0 0 2,442,168
CME GROUP INC COM CL A 12572Q105 28 150 SH   SOLE   0 0 150
YUM CHINA HLDGS INC COM 98850P109 0 12 SH   SOLE   0 0 12
MICRON TECHNOLOGY INC COM 595112103 13 400 SH   SOLE   0 0 400
ALLIANCE DATA SYSTEMS CORP COM 018581108 15 100 SH   SOLE   0 0 100
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   0 0 12
MARATHON PETE CORP COM 56585A102 142 2,411 SH   SOLE   0 0 2,411
PFIZER INC COM 717081103 2,710 62,075 SH   SOLE   0 0 62,075
SUPERIOR GRP OF COMPANIES IN COM 868358102 14 800 SH   SOLE   0 0 800
J ALEXANDERS HLDGS INC COM 46609J106 0 1 SH   SOLE   0 0 1
DISCOVER FINL SVCS COM 254709108 13 222 SH   SOLE   0 0 222
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 28 SH   SOLE   0 0 28
UNILEVER N V N Y SHS NEW 904784709 7 139 SH   SOLE   0 0 139
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 615 29,760 SH   SOLE   0 0 29,760
RAYTHEON CO COM NEW 755111507 7 46 SH   SOLE   0 0 46
BOSTON SCIENTIFIC CORP COM 101137107 97 2,750 SH   SOLE   0 0 2,750
MASTERCARD INCORPORATED CL A 57636Q104 89 470 SH   SOLE   0 0 470
CRONOS GROUP INC COM 22717L101 11 1,054 SH   SOLE   0 0 1,054
ISHARES TR EXPND TEC SC ETF 464287549 46 269 SH   SOLE   0 0 269
GENERAL ELECTRIC CO COM 369604103 152 20,035 SH   SOLE   0 0 20,035
AMERICAN TOWER CORP NEW COM 03027X100 26 165 SH   SOLE   0 0 165
PROSPECT CAPITAL CORPORATION COM 74348T102 0 1 SH   SOLE   0 0 1
ISHARES INC ESG MSCI EM ETF 46434G863 449 14,626 SH   SOLE   0 0 14,626
DISNEY WALT CO COM DISNEY 254687106 5,407 49,309 SH   SOLE   0 0 49,309
STRYKER CORP COM 863667101 9,681 61,759 SH   SOLE   0 0 61,759
TELEDYNE TECHNOLOGIES INC COM 879360105 18 89 SH   SOLE   0 0 89
ISHARES TR HDG MSCI EAFE 46434V803 85 3,300 SH   SOLE   0 0 3,300
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,025 11,216 SH   SOLE   0 0 11,216
AURORA CANNABIS INC COM 05156X108 5 981 SH   SOLE   0 0 981
CHEMOURS CO COM 163851108 0 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,006 8,026 SH   SOLE   0 0 8,026
APHRIA INC COM 03765K104 3 510 SH   SOLE   0 0 510
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
DIEBOLD NXDF INC COM 253651103 2 800 SH   SOLE   0 0 800
VIEWRAY INC COM 92672L107 12 2,000 SH   SOLE   0 0 2,000
ADOBE INC COM 00724F101 10 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,595 208,201 SH   SOLE   0 0 208,201
AMERICAN EXPRESS CO COM 025816109 372 3,900 SH   SOLE   0 0 3,900
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH   SOLE   0 0 9
ABBOTT LABS COM 002824100 8,621 119,195 SH   SOLE   0 0 119,195
ISHARES TR MIN VOL USA ETF 46429B697 1,821 34,758 SH   SOLE   0 0 34,758
UBIQUITI NETWORKS INC COM 90347A100 118 1,185 SH   SOLE   0 0 1,185
ISHARES TR TIPS BD ETF 464287176 4 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108 2,441 22,094 SH   SOLE   0 0 22,094
ISHARES TR SELECT DIVID ETF 464287168 30 338 SH   SOLE   0 0 338
POLYONE CORP COM 73179P106 1,157 40,439 SH   SOLE   0 0 40,439
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 97 1,868 SH   SOLE   0 0 1,868
CVS HEALTH CORP COM 126650100 364 5,551 SH   SOLE   0 0 5,551
COMERICA INC COM 200340107 1,004 14,621 SH   SOLE   0 0 14,621
XYLEM INC COM 98419M100 13 200 SH   SOLE   0 0 200
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 125 SH   SOLE   0 0 125
SNAP ON INC COM 833034101 2,479 17,059 SH   SOLE   0 0 17,059
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 7,712 243,218 SH   SOLE   0 0 243,218
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,139 89,599 SH   SOLE   0 0 89,599
STATE STR CORP COM 857477103 27 422 SH   SOLE   0 0 422
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 54,010 1,110,859 SH   SOLE   0 0 1,110,859
COSTCO WHSL CORP NEW COM 22160K105 6,406 31,445 SH   SOLE   0 0 31,445
DANAHER CORP DEL COM 235851102 6,794 65,884 SH   SOLE   0 0 65,884
NEXTERA ENERGY INC COM 65339F101 129 741 SH   SOLE   0 0 741
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,672 111,703 SH   SOLE   0 0 111,703
LINCOLN NATL CORP IND COM 534187109 1,219 23,766 SH   SOLE   0 0 23,766
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 12,771 351,333 SH   SOLE   0 0 351,333
ISHARES TR IBONDS DEC19 ETF 46434VAU4 254 10,246 SH   SOLE   0 0 10,246
AT&T INC COM 00206R102 13 458 SH   SOLE   0 0 458
FARMLAND PARTNERS INC COM 31154R109 1 200 SH   SOLE   0 0 200
EQUIFAX INC COM 294429105 2,783 29,885 SH   SOLE   0 0 29,885
CBS CORP NEW CL B 124857202 1 29 SH   SOLE   0 0 29
MANNKIND CORP COM NEW 56400P706 4 3,395 SH   SOLE   0 0 3,395
TRAVELERS COMPANIES INC COM 89417E109 14 119 SH   SOLE   0 0 119
TARGET CORP COM 87612E106 394 5,966 SH   SOLE   0 0 5,966
HUNTINGTON BANCSHARES INC COM 446150104 186 15,599 SH   SOLE   0 0 15,599
VALERO ENERGY CORP NEW COM 91913Y100 39 515 SH   SOLE   0 0 515
PARKER HANNIFIN CORP COM 701094104 2,499 16,759 SH   SOLE   0 0 16,759
COVIA HLDGS CORP COM 22305A103 29 8,424 SH   SOLE   0 0 8,424
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 74 1,461 SH   SOLE   0 0 1,461
PALO ALTO NETWORKS INC COM 697435105 94 500 SH   SOLE   0 0 500
AMAZON COM INC COM 023135106 10,904 7,260 SH   SOLE   0 0 7,260
XCEL ENERGY INC COM 98389B100 70 1,429 SH   SOLE   0 0 1,429
BLACK KNIGHT INC COM 09215C105 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 511 7,420 SH   SOLE   0 0 7,420
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,102 41,846 SH   SOLE   0 0 41,846
APPLE INC COM 037833100 9,979 63,261 SH   SOLE   0 0 63,261
UNION PAC CORP COM 907818108 12 87 SH   SOLE   0 0 87
ISHARES TR MSCI UK ETF NEW 46435G334 9 302 SH   SOLE   0 0 302
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 6 227 SH   SOLE   0 0 227
VERSUM MATLS INC COM 92532W103 9 313 SH   SOLE   0 0 313
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 10 SH   SOLE   0 0 10
WESBANCO INC COM 950810101 101 2,749 SH   SOLE   0 0 2,749
QUALCOMM INC COM 747525103 18 318 SH   SOLE   0 0 318
LOWES COS INC COM 548661107 175 1,890 SH   SOLE   0 0 1,890
ANADARKO PETE CORP COM 032511107 125 2,850 SH   SOLE   0 0 2,850
INVESCO LTD SHS G491BT108 1 40 SH   SOLE   0 0 40
ORACLE CORP COM 68389X105 36 800 SH   SOLE   0 0 800
JOHNSON CTLS INTL PLC SHS G51502105 15 502 SH   SOLE   0 0 502
TEXAS INSTRS INC COM 882508104 9 100 SH   SOLE   0 0 100
COLGATE PALMOLIVE CO COM 194162103 483 8,111 SH   SOLE   0 0 8,111
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 30 SH   SOLE   0 0 30
CEDAR FAIR L P DEPOSITRY UNIT 150185106 255 5,400 SH   SOLE   0 0 5,400
TOTAL S A SPONSORED ADR 89151E109 42 800 SH   SOLE   0 0 800
ISHARES TR MSCI ACWI EX US 464288240 226 5,394 SH   SOLE   0 0 5,394
ISHARES TR USA MOMENTUM FCT 46432F396 752 7,500 SH   SOLE   0 0 7,500
WESTERN ASSET INTM MUNI FD I COM 958435109 30 3,651 SH   SOLE   0 0 3,651
CABOT OIL & GAS CORP COM 127097103 0 17 SH   SOLE   0 0 17
SOUTHWESTERN ENERGY CO COM 845467109 0 28 SH   SOLE   0 0 28
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 7 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 8,154 88,706 SH   SOLE   0 0 88,706
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 931 15,349 SH   SOLE   0 0 15,349
BOEING CO COM 097023105 2,468 7,652 SH   SOLE   0 0 7,652
ENTERPRISE PRODS PARTNERS L COM 293792107 23 924 SH   SOLE   0 0 924
ARCHER DANIELS MIDLAND CO COM 039483102 78 1,906 SH   SOLE   0 0 1,906
HANOVER INS GROUP INC COM 410867105 12 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL INC COM 718172109 2,106 31,546 SH   SOLE   0 0 31,546
ISHARES TR RUS 2000 VAL ETF 464287630 212 1,970 SH   SOLE   0 0 1,970
ALPS ETF TR SECTR DIV DOGS 00162Q858 13 329 SH   SOLE   0 0 329
DOVER CORP COM 260003108 1 12 SH   SOLE   0 0 12
APERGY CORP COM 03755L104 0 6 SH   SOLE   0 0 6
WALMART INC COM 931142103 559 6,000 SH   SOLE   0 0 6,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 1,035 SH   SOLE   0 0 1,035
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE   0 0 2
KNOWLES CORP COM 49926D109 0 6 SH   SOLE   0 0 6
INTEL CORP COM 458140100 1,604 34,168 SH   SOLE   0 0 34,168
PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI KLD400 SOC 464288570 332 3,571 SH   SOLE   0 0 3,571
CINTAS CORP COM 172908105 4 25 SH   SOLE   0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 5 467 SH   SOLE   0 0 467
US BANCORP DEL COM NEW 902973304 77 1,674 SH   SOLE   0 0 1,674
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 783 15,477 SH   SOLE   0 0 15,477
UNITED TECHNOLOGIES CORP COM 913017109 28 265 SH   SOLE   0 0 265
SHERWIN WILLIAMS CO COM 824348106 6,171 15,683 SH   SOLE   0 0 15,683
FLEXSHARES TR M STAR DEV MKT 33939L803 51 917 SH   SOLE   0 0 917
ISHARES TR U.S. TECH ETF 464287721 119 746 SH   SOLE   0 0 746
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,075 107,133 SH   SOLE   0 0 107,133
SCHLUMBERGER LTD COM 806857108 51 1,419 SH   SOLE   0 0 1,419
NIKE INC CL B 654106103 4,460 60,157 SH   SOLE   0 0 60,157
KLA-TENCOR CORP COM 482480100 0 5 SH   SOLE   0 0 5
BIGLARI HLDGS INC COM STK CL B 08986R309 38 336 SH   SOLE   0 0 336
NCR CORP NEW COM 62886E108 0 11 SH   SOLE   0 0 11
UNITED CMNTY FINL CORP OHIO COM 909839102 18 2,000 SH   SOLE   0 0 2,000
WEYERHAEUSER CO COM 962166104 74 3,370 SH   SOLE   0 0 3,370
ROCKWELL AUTOMATION INC COM 773903109 150 994 SH   SOLE   0 0 994
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHADEX 33737J133 445 33,593 SH   SOLE   0 0 33,593
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 84 14,815 SH   SOLE   0 0 14,815
MARKEL CORP COM 570535104 21 20 SH   SOLE   0 0 20
ADVANSIX INC COM 00773T101 0 6 SH   SOLE   0 0 6
TELUS CORP COM 87971M103 11 339 SH   SOLE   0 0 339
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,486 162,793 SH   SOLE   0 0 162,793
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4 13 SH   SOLE   0 0 13
FORTIVE CORP COM 34959J108 4,651 68,735 SH   SOLE   0 0 68,735
ISHARES TR CORE S&P SCP ETF 464287804 32,292 465,834 SH   SOLE   0 0 465,834
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,322 71,459 SH   SOLE   0 0 71,459
SUN CMNTYS INC COM 866674104 16 155 SH   SOLE   0 0 155
OHIO VY BANC CORP COM 677719106 54 1,516 SH   SOLE   0 0 1,516
AVERY DENNISON CORP COM 053611109 9 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 45 1,043 SH   SOLE   0 0 1,043
FEDEX CORP COM 31428X106 19 115 SH   SOLE   0 0 115
EXXON MOBIL CORP COM 30231G102 7,002 102,691 SH   SOLE   0 0 102,691
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,504 41,783 SH   SOLE   0 0 41,783
COMCAST CORP NEW CL A 20030N101 18 540 SH   SOLE   0 0 540
ISHARES TR 1 3 YR TREAS BD 464287457 4 50 SH   SOLE   0 0 50
SITE CENTERS CORP COM 82981J109 357 32,286 SH   SOLE   0 0 32,286
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 4 350 SH   SOLE   0 0 350
JPMORGAN CHASE & CO COM 46625H100 10,235 104,846 SH   SOLE   0 0 104,846
NATIONAL OILWELL VARCO INC COM 637071101 0 12 SH   SOLE   0 0 12
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 575 SH   SOLE   0 0 575
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 27 1,235 SH   SOLE   0 0 1,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 780 3,821 SH   SOLE   0 0 3,821
SPDR SER TR BLOOMBERG SRT TR 78468R408 220 8,442 SH   SOLE   0 0 8,442
BROADCOM INC COM 11135F101 5 21 SH   SOLE   0 0 21
ISHARES INC CORE MSCI EMKT 46434G103 5,233 110,992 SH   SOLE   0 0 110,992
CELANESE CORP DEL COM 150870103 1 15 SH   SOLE   0 0 15
ISHARES TR FLTG RATE NT ETF 46429B655 10,096 200,484 SH   SOLE   0 0 200,484
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34 250 SH   SOLE   0 0 250
AVANOS MED INC COM 05350V106 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 17 286 SH   SOLE   0 0 286
ISHARES TR MRNGSTR LG-CP VL 464288109 10 109 SH   SOLE   0 0 109
WINDSTREAM HLDGS INC COM PAR 97382A309 0 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 4 168 SH   SOLE   0 0 168
ABBVIE INC COM 00287Y109 9,799 106,286 SH   SOLE   0 0 106,286
ISHARES TR ESG MSCI EAFE 46435G516 564 9,824 SH   SOLE   0 0 9,824
ALASKA AIR GROUP INC COM 011659109 12 200 SH   SOLE   0 0 200
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 5 177 SH   SOLE   0 0 177
NUSHARES ETF TR ESG US AGGRGTE 67092P870 15 612 SH   SOLE   0 0 612
EATON CORP PLC SHS G29183103 149 2,163 SH   SOLE   0 0 2,163
HERSHEY CO COM 427866108 15 140 SH   SOLE   0 0 140
WESTROCK CO COM 96145D105 19 500 SH   SOLE   0 0 500
WOLVERINE WORLD WIDE INC COM 978097103 595 18,654 SH   SOLE   0 0 18,654
WD-40 CO COM 929236107 46 250 SH   SOLE   0 0 250
ISHARES TR S&P 100 ETF 464287101 16 147 SH   SOLE   0 0 147
CHEVRON CORP NEW COM 166764100 974 8,949 SH   SOLE   0 0 8,949
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 342 9,065 SH   SOLE   0 0 9,065
ISHARES TR IBONDS MAR20 ETF 46432FBC0 67 2,595 SH   SOLE   0 0 2,595
INVACARE CORP COM 461203101 9 2,000 SH   SOLE   0 0 2,000
MONDELEZ INTL INC CL A 609207105 1,160 28,985 SH   SOLE   0 0 28,985
PRINCIPAL FINL GROUP INC COM 74251V102 5 109 SH   SOLE   0 0 109
TERADATA CORP DEL COM 88076W103 0 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS MID CAP ETF 922908629 81 584 SH   SOLE   0 0 584
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 290 SH   SOLE   0 0 290
GABELLI HLTHCARE & WELLNESS SHS 36246K103 3 363 SH   SOLE   0 0 363
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,986 73,138 SH   SOLE   0 0 73,138
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,876 33,223 SH   SOLE   0 0 33,223
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 493 6,614 SH   SOLE   0 0 6,614
FIRST SOLAR INC COM 336433107 127 3,000 SH   SOLE   0 0 3,000
GREENBRIER COS INC COM 393657101 2 56 SH   SOLE   0 0 56
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 517 8,630 SH   SOLE   0 0 8,630
AON PLC SHS CL A G0408V102 3 19 SH   SOLE   0 0 19
VISA INC COM CL A 92826C839 2,531 19,184 SH   SOLE   0 0 19,184
ISHARES TR NASDAQ BIOTECH 464287556 21 221 SH   SOLE   0 0 221
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 1,987 39,786 SH   SOLE   0 0 39,786
GILEAD SCIENCES INC COM 375558103 1 12 SH   SOLE   0 0 12
PVH CORP COM 693656100 1 6 SH   SOLE   0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 0 12 SH   SOLE   0 0 12
KIMBERLY CLARK CORP COM 494368103 161 1,414 SH   SOLE   0 0 1,414
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 29,501 1,040,599 SH   SOLE   0 0 1,040,599
ISHARES TR 3 7 YR TREAS BD 464288661 1,188 9,785 SH   SOLE   0 0 9,785
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 59 696 SH   SOLE   0 0 696
ILLINOIS TOOL WKS INC COM 452308109 23 181 SH   SOLE   0 0 181
FIRST TR NASDAQ100 TECH INDE SHS 337345102 839 12,327 SH   SOLE   0 0 12,327
ALTABA INC COM 021346101 2 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7,452 144,730 SH   SOLE   0 0 144,730
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 42 885 SH   SOLE   0 0 885
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 55 1,000 SH   SOLE   0 0 1,000
TJX COS INC NEW COM 872540109 3,501 78,248 SH   SOLE   0 0 78,248
PROGRESSIVE CORP OHIO COM 743315103 1,057 17,522 SH   SOLE   0 0 17,522
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 207 3,333 SH   SOLE   0 0 3,333
ISHARES TR CORE S&P TTL STK 464287150 24 423 SH   SOLE   0 0 423
LAS VEGAS SANDS CORP COM 517834107 1 15 SH   SOLE   0 0 15
FACEBOOK INC CL A 30303M102 3,594 27,416 SH   SOLE   0 0 27,416
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 140 5,860 SH   SOLE   0 0 5,860
SPDR SERIES TRUST S&P INS ETF 78464A789 6 207 SH   SOLE   0 0 207
ISHARES INC MSCI EURZONE ETF 464286608 266 7,591 SH   SOLE   0 0 7,591
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 95 2,027 SH   SOLE   0 0 2,027
MANULIFE FINL CORP COM 56501R106 28 1,972 SH   SOLE   0 0 1,972
SPDR SER TR SSGA GNDER ETF 78468R747 48 750 SH   SOLE   0 0 750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH   SOLE   0 0 400
AUTOMATIC DATA PROCESSING IN COM 053015103 6,577 50,160 SH   SOLE   0 0 50,160
AKEBIA THERAPEUTICS INC COM 00972D105 1 256 SH   SOLE   0 0 256
MINERALS TECHNOLOGIES INC COM 603158106 14 272 SH   SOLE   0 0 272
LILLY ELI & CO COM 532457108 127 1,100 SH   SOLE   0 0 1,100
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 22 271 SH   SOLE   0 0 271
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 27 SH   SOLE   0 0 27
WAYFAIR INC CL A 94419L101 54 600 SH   SOLE   0 0 600
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 90 1,916 SH   SOLE   0 0 1,916
WALGREENS BOOTS ALLIANCE INC COM 931427108 865 12,666 SH   SOLE   0 0 12,666
VANGUARD INDEX FDS SMALL CP ETF 922908751 46 351 SH   SOLE   0 0 351
NORFOLK SOUTHERN CORP COM 655844108 17 113 SH   SOLE   0 0 113
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 58,322 2,019,446 SH   SOLE   0 0 2,019,446
REALM THERAPEUTICS PLC SPONSORED ADS 75606L103 4 2,280 SH   SOLE   0 0 2,280
POLYMET MINING CORP COM 731916102 8 10,000 SH   SOLE   0 0 10,000
DOWDUPONT INC COM 26078J100 285 5,330 SH   SOLE   0 0 5,330
ISHARES TR CORE US AGGBD ET 464287226 8,305 77,990 SH   SOLE   0 0 77,990
VIACOM INC NEW CL B 92553P201 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 12 533 SH   SOLE   0 0 533
FLEXSHARES TR MSTAR EMKT FAC 33939L308 26 543 SH   SOLE   0 0 543
PUBLIC STORAGE COM 74460D109 71 348 SH   SOLE   0 0 348
ALTRIA GROUP INC COM 02209S103 2,033 41,166 SH   SOLE   0 0 41,166
ISHARES TR CORE MSCI INTL 46435G326 7 145 SH   SOLE   0 0 145
SALESFORCE COM INC COM 79466L302 2,841 20,739 SH   SOLE   0 0 20,739
SPDR SERIES TRUST S&P DIVID ETF 78464A763 9 97 SH   SOLE   0 0 97
ISHARES TR IBONDS SEP19 ETF 46429B564 175 6,889 SH   SOLE   0 0 6,889
ISHARES TR IBONDS DEC25 ETF 46434VBD1 266 11,257 SH   SOLE   0 0 11,257
PNC FINL SVCS GROUP INC COM 693475105 10 86 SH   SOLE   0 0 86
NEWELL BRANDS INC COM 651229106 12 632 SH   SOLE   0 0 632
PENTAIR PLC SHS G7S00T104 4 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 9,868 57,430 SH   SOLE   0 0 57,430
INGERSOLL-RAND PLC SHS G47791101 8 88 SH   SOLE   0 0 88
SMUCKER J M CO COM NEW 832696405 101 1,082 SH   SOLE   0 0 1,082
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 39,846 131,648 SH   SOLE   0 0 131,648
ANDERSONS INC COM 034164103 489 16,360 SH   SOLE   0 0 16,360
METLIFE INC COM 59156R108 1 33 SH   SOLE   0 0 33
CRACKER BARREL OLD CTRY STOR COM 22410J106 88 552 SH   SOLE   0 0 552
WISDOMTREE TR EM LCL DEBT FD 97717X867 2 64 SH   SOLE   0 0 64
FORD MTR CO DEL COM PAR $0.01 345370860 48 6,221 SH   SOLE   0 0 6,221
WASTE MGMT INC DEL COM 94106L109 4 46 SH   SOLE   0 0 46
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 68 716 SH   SOLE   0 0 716
ISHARES TR INTRM TR CRP ETF 464288638 16 306 SH   SOLE   0 0 306
TESLA INC COM 88160R101 40 120 SH   SOLE   0 0 120
DOLLAR TREE INC COM 256746108 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 20 361 SH   SOLE   0 0 361
NETFLIX INC COM 64110L106 94 350 SH   SOLE   0 0 350
KEYCORP NEW COM 493267108 30 2,043 SH   SOLE   0 0 2,043
AMGEN INC COM 031162100 71 366 SH   SOLE   0 0 366
CSX CORP COM 126408103 305 4,917 SH   SOLE   0 0 4,917
COCA COLA CO COM 191216100 4,043 85,383 SH   SOLE   0 0 85,383
WELLS FARGO CO NEW COM 949746101 4,770 103,511 SH   SOLE   0 0 103,511
ISHARES TR S&P MC 400GR ETF 464287606 24,238 126,747 SH   SOLE   0 0 126,747
INVESCO QQQ TR UNIT SER 1 46138E354 366 2,373 SH   SOLE   0 0 2,373
FIDELITY NATL INFORMATION SV COM 31620M106 6,939 67,662 SH   SOLE   0 0 67,662
SOUTHERN CO COM 842587107 35 800 SH   SOLE   0 0 800
INTERNATIONAL BUSINESS MACHS COM 459200101 65 575 SH   SOLE   0 0 575
UNITEDHEALTH GROUP INC COM 91324P102 292 1,174 SH   SOLE   0 0 1,174
ECOLAB INC COM 278865100 13 90 SH   SOLE   0 0 90
YUM BRANDS INC COM 988498101 23 252 SH   SOLE   0 0 252
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 190 SH   SOLE   0 0 190
ISHARES TR S&P 500 GRWT ETF 464287309 14,645 97,198 SH   SOLE   0 0 97,198
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6 351 SH   SOLE   0 0 351
HYSTER YALE MATLS HANDLING I CL A 449172105 6 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,353 269,436 SH   SOLE   0 0 269,436
3M CO COM 88579Y101 7,549 39,621 SH   SOLE   0 0 39,621
SERVICENOW INC COM 81762P102 3 19 SH   SOLE   0 0 19
RAYMOND JAMES FINANCIAL INC COM 754730109 11 150 SH   SOLE   0 0 150
CAPITAL ONE FINL CORP COM 14040H105 4 57 SH   SOLE   0 0 57
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,515 28,635 SH   SOLE   0 0 28,635
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,908 24,474 SH   SOLE   0 0 24,474
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 43,228 712,982 SH   SOLE   0 0 712,982
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 361 3,550 SH   SOLE   0 0 3,550
ISHARES TR CORE MSCI EAFE 46432F842 38,005 691,002 SH   SOLE   0 0 691,002
PERKINELMER INC COM 714046109 47 600 SH   SOLE   0 0 600
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 5 336 SH   SOLE   0 0 336
II VI INC COM 902104108 1 20 SH   SOLE   0 0 20
RETAIL VALUE INC COM 76133Q102 83 3,250 SH   SOLE   0 0 3,250
ISHARES TR CORE S&P MCP ETF 464287507 9,088 54,728 SH   SOLE   0 0 54,728
BRISTOL MYERS SQUIBB CO COM 110122108 137 2,631 SH   SOLE   0 0 2,631
NVIDIA CORP COM 67066G104 27 200 SH   SOLE   0 0 200
DOMINION ENERGY INC COM 25746U109 12 163 SH   SOLE   0 0 163
MERCK & CO INC COM 58933Y105 1,968 25,751 SH   SOLE   0 0 25,751
ISHARES US ETF TR SHT MAT BD ETF 46431W507 645 12,935 SH   SOLE   0 0 12,935
ISHARES TR RUS MID CAP ETF 464287499 116 2,487 SH   SOLE   0 0 2,487
STARBUCKS CORP COM 855244109 29 456 SH   SOLE   0 0 456
VANGUARD WORLD FDS INF TECH ETF 92204A702 16,925 101,453 SH   SOLE   0 0 101,453
ADIENT PLC ORD SHS G0084W101 1 62 SH   SOLE   0 0 62
VARIAN MED SYS INC COM 92220P105 385 3,400 SH   SOLE   0 0 3,400
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 466 14,234 SH   SOLE   0 0 14,234
ISHARES TR MSCI ACWI ETF 464288257 37 575 SH   SOLE   0 0 575
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,953 49,464 SH   SOLE   0 0 49,464
MICROSOFT CORP COM 594918104 12,598 124,030 SH   SOLE   0 0 124,030
ISHARES TR RUS 1000 GRW ETF 464287614 58 445 SH   SOLE   0 0 445
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 832 SH   SOLE   0 0 832
QUANEX BUILDING PRODUCTS COR COM 747619104 476 35,000 SH   SOLE   0 0 35,000
VANGUARD GROUP DIV APP ETF 921908844 374 3,818 SH   SOLE   0 0 3,818
ISHARES TR RUSSELL 2000 ETF 464287655 27 200 SH   SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 11 418 SH   SOLE   0 0 418
BIGLARI HLDGS INC COM STK CL A 08986R408 19 32 SH   SOLE   0 0 32
SHIRE PLC SPONSORED ADR 82481R106 1 6 SH   SOLE   0 0 6
CANNAE HLDGS INC COM 13765N107 0 8 SH   SOLE   0 0 8
ALTRA INDL MOTION CORP COM 02208R106 99 3,934 SH   SOLE   0 0 3,934
TFS FINL CORP COM 87240R107 527 32,643 SH   SOLE   0 0 32,643
ISHARES TR S&P 500 VAL ETF 464287408 12,951 128,053 SH   SOLE   0 0 128,053
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 59 793 SH   SOLE   0 0 793
CDK GLOBAL INC COM 46138E354 67 1,399 SH   SOLE   0 0 1,399
GENERAL MLS INC COM 370334104 8 200 SH   SOLE   0 0 200
WESTERN DIGITAL CORP COM 958102105 22 583 SH   SOLE   0 0 583
ISHARES INC MSCI GERMANY ETF 464286806 4 143 SH   SOLE   0 0 143
TITAN MED INC COM NEW 88830X819 0 249 SH   SOLE   0 0 249
ALLERGAN PLC SHS G0177J108 1 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 3 30 SH   SOLE   0 0 30
NOW INC COM 67011P100 0 3 SH   SOLE   0 0 3
ORGANOVO HLDGS INC COM 68620A104 1 1,500 SH   SOLE   0 0 1,500
MCDONALDS CORP COM 580135101 343 1,932 SH   SOLE   0 0 1,932
ISHARES INC MLT FCTR EMG MKT 46434G889 4,341 112,078 SH   SOLE   0 0 112,078
JACOBS ENGR GROUP INC DEL COM 469814107 29 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 9,292 8,892 SH   SOLE   0 0 8,892
ISHARES TR IBONDS SEP2020 46434V571 100 3,933 SH   SOLE   0 0 3,933
BEACON ROOFING SUPPLY INC COM 073685109 32 1,000 SH   SOLE   0 0 1,000
RAYONIER ADVANCED MATLS INC COM 75508B104 1 67 SH   SOLE   0 0 67
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5 75 SH   SOLE   0 0 75
NOVARTIS A G SPONSORED ADR 66987V109 46 536 SH   SOLE   0 0 536
CIGNA CORP NEW COM 125523100 376 1,978 SH   SOLE   0 0 1,978
PERSPECTA INC COM 715347100 0 8 SH   SOLE   0 0 8
GENERAL DYNAMICS CORP COM 369550108 5,176 32,925 SH   SOLE   0 0 32,925
MCCORMICK & CO INC COM NON VTG 579780206 19 137 SH   SOLE   0 0 137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,205 175,754 SH   SOLE   0 0 175,754
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 8,710 SH   SOLE   0 0 8,710
NUSHARES ETF TR ESG SMALL CAP 67092P607 22 874 SH   SOLE   0 0 874
PHILLIPS 66 COM 718546104 26 300 SH   SOLE   0 0 300
MOTOROLA SOLUTIONS INC COM NEW 620076307 0 2 SH   SOLE   0 0 2
MGE ENERGY INC COM 55277P104 9 150 SH   SOLE   0 0 150
ISHARES TR US OIL GS EX ETF 464288851 3,010 58,307 SH   SOLE   0 0 58,307
FISERV INC COM 337738108 69 940 SH   SOLE   0 0 940
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12,314 246,725 SH   SOLE   0 0 246,725
MACYS INC COM 55616P104 2 62 SH   SOLE   0 0 62
POST HLDGS INC COM 737446104 3 33 SH   SOLE   0 0 33
YIELD10 BIOSCIENCE INC COM NEW 98585K201 3 3,284 SH   SOLE   0 0 3,284
VERTEX PHARMACEUTICALS INC COM 92532F100 52 311 SH   SOLE   0 0 311
HONEYWELL INTL INC COM 438516106 15 113 SH   SOLE   0 0 113
HALLIBURTON CO COM 406216101 54 2,013 SH   SOLE   0 0 2,013
PURE STORAGE INC CL A 74624M102 117 7,278 SH   SOLE   0 0 7,278
ISHARES TR IBONDS DEC24 ETF 46434VBG4 48 2,003 SH   SOLE   0 0 2,003
AGILENT TECHNOLOGIES INC COM 00846U101 7,494 111,082 SH   SOLE   0 0 111,082
CENTERPOINT ENERGY INC COM 15189T107 1 33 SH   SOLE   0 0 33
ISHARES TR MSCI EAFE ETF 464287465 47 805 SH   SOLE   0 0 805
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43 721 SH   SOLE   0 0 721
CURTISS WRIGHT CORP COM 231561101 20 200 SH   SOLE   0 0 200
VMWARE INC CL A COM 928563402 0 2 SH   SOLE   0 0 2
FLEXSHARES TR MORNSTAR USMKT 33939L100 72 719 SH   SOLE   0 0 719
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 12 SH   SOLE   0 0 12
MARATHON OIL CORP COM 565849106 1 36 SH   SOLE   0 0 36
ALPHABET INC CAP STK CL C 02079K107 1,939 1,872 SH   SOLE   0 0 1,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 16,799 SH   SOLE   0 0 16,799
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16,062 159,104 SH   SOLE   0 0 159,104
ARCONIC INC COM 03965L100 17 1,013 SH   SOLE   0 0 1,013
EMERSON ELEC CO COM 291011104 54 903 SH   SOLE   0 0 903
CATERPILLAR INC DEL COM 149123101 1 9 SH   SOLE   0 0 9
PIPER JAFFRAY COS COM 724078100 11 166 SH   SOLE   0 0 166
UNITED PARCEL SERVICE INC CL B 911312106 12 123 SH   SOLE   0 0 123
ISHARES TR CORE S&P500 ETF 464287200 168 669 SH   SOLE   0 0 669
SEMPRA ENERGY COM 816851109 1 10 SH   SOLE   0 0 10
BOOKING HLDGS INC COM 09857L108 83 48 SH   SOLE   0 0 48
CONOCOPHILLIPS COM 20825C104 1,416 22,706 SH   SOLE   0 0 22,706
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 13 232 SH   SOLE   0 0 232
HP INC COM 40434L105 9 453 SH   SOLE   0 0 453
ISHARES TR MSCI USA ESG SLC 464288802 819 7,942 SH   SOLE   0 0 7,942
ALCOA CORP COM 013872106 9 337 SH   SOLE   0 0 337
BLACKROCK INC COM 09247X101 4,835 12,308 SH   SOLE   0 0 12,308
FRANKLIN STREET PPTYS CORP COM 35471R106 0 0 SH   SOLE   0 0 0
SPROUTS FMRS MKT INC COM 85208M102 1 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15 300 SH   SOLE   0 0 300
ROGERS COMMUNICATIONS INC CL B 775109200 9 172 SH   SOLE   0 0 172
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 306 2,623 SH   SOLE   0 0 2,623
BIOGEN INC COM 09062X103 2,164 7,190 SH   SOLE   0 0 7,190
GW PHARMACEUTICALS PLC ADS 36197T103 51 524 SH   SOLE   0 0 524
OMEGA FLEX INC COM 682095104 108 2,000 SH   SOLE   0 0 2,000
OMNICOM GROUP INC COM 681919106 764 10,426 SH   SOLE   0 0 10,426
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 1 SH   SOLE   0 0 1
INTUIT COM 461202103 17 88 SH   SOLE   0 0 88
GRAPHIC PACKAGING HLDG CO COM 388689101 107 10,059 SH   SOLE   0 0 10,059
WASHINGTON TR BANCORP COM 940610108 39 820 SH   SOLE   0 0 820
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,085 20,648 SH   SOLE   0 0 20,648
BP PLC SPONSORED ADR 055622104 1 35 SH   SOLE   0 0 35
BANK AMER CORP COM 060505104 103 4,200 SH   SOLE   0 0 4,200
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 149 1,196 SH   SOLE   0 0 1,196
KRAFT HEINZ CO COM 500754106 430 9,985 SH   SOLE   0 0 9,985
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 18 SH   SOLE   0 0 18
KELLOGG CO COM 487836108 107 1,883 SH   SOLE   0 0 1,883
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,325 104,283 SH   SOLE   0 0 104,283
ISHARES TR 0-5YR HI YL CP 46434V407 5,037 113,069 SH   SOLE   0 0 113,069
PAYPAL HLDGS INC COM 70450Y103 8,719 103,682 SH   SOLE   0 0 103,682
ISHARES TR S&P SML 600 GWT 464287887 10,416 64,564 SH   SOLE   0 0 64,564
FIRST TR BICK INDEX FD COM SHS 33733H107 580 23,439 SH   SOLE   0 0 23,439
EBAY INC COM 278642103 112 3,973 SH   SOLE   0 0 3,973
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,049 85,075 SH   SOLE   0 0 85,075
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,398 29,159 SH   SOLE   0 0 29,159
M & T BK CORP COM 55261F104 2 17 SH   SOLE   0 0 17
ATHERSYS INC COM 04744L106 28 19,252 SH   SOLE   0 0 19,252
AIR PRODS & CHEMS INC COM 009158106 4,910 30,680 SH   SOLE   0 0 30,680
S&P GLOBAL INC COM 78409V104 455 2,680 SH   SOLE   0 0 2,680
SPDR GOLD TRUST GOLD SHS 78463V107 1,056 8,713 SH   SOLE   0 0 8,713
RPM INTL INC COM 749685103 378 6,431 SH   SOLE   0 0 6,431
FIFTH THIRD BANCORP COM 316773100 28 1,169 SH   SOLE   0 0 1,169
ISHARES INC MSCI CDA ETF 464286509 18,330 765,009 SH   SOLE   0 0 765,009
DELL TECHNOLOGIES INC CL C 24703L202 2 41 SH   SOLE   0 0 41
GARRETT MOTION INC COM 366505105 0 11 SH   SOLE   0 0 11
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 494 11,274 SH   SOLE   0 0 11,274
NASDAQ INC COM 631103108 7,216 88,467 SH   SOLE   0 0 88,467
VECTRUS INC COM 92242T101 0 11 SH   SOLE   0 0 11
ISHARES INC MSCI PAC JP ETF 464286665 6 140 SH   SOLE   0 0 140
UNITED STATES STL CORP NEW COM 912909108 10 531 SH   SOLE   0 0 531
THERMO FISHER SCIENTIFIC INC COM 883556102 13 56 SH   SOLE   0 0 56
JOHNSON & JOHNSON COM 478160104 2,697 20,900 SH   SOLE   0 0 20,900
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 355 7,248 SH   SOLE   0 0 7,248
KINDER MORGAN INC DEL COM 49456B101 0 14 SH   SOLE   0 0 14
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 8 SH   SOLE   0 0 8