The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P MCP ETF 464287507 1,104 5,667 SH   SOLE   0 0 5,667
ISHARES TR CORE S&P SCP ETF 464287804 328 3,931 SH   SOLE   0 0 3,931
ISHARES TR SP SMCP600VL ETF 464287879 6,510 39,874 SH   SOLE   0 0 39,874
ISHARES TR S&P SML 600 GWT 464287887 4,740 25,087 SH   SOLE   0 0 25,087
ISHARES TR S&P 500 VAL ETF 464287408 1,081 9,818 SH   SOLE   0 0 9,818
ISHARES TR CORE S&P500 ETF 464287200 951 3,483 SH   SOLE   0 0 3,483
ISHARES TR S&P 500 GRWT ETF 464287309 537 3,301 SH   SOLE   0 0 3,301
ISHARES TR RUS 1000 ETF 464287622 44 290 SH   SOLE   0 0 290
ISHARES TR RUS 1000 VAL ETF 464287598 5,045 41,567 SH   SOLE   0 0 41,567
ISHARES TR RUS 1000 GRW ETF 464287614 7,248 50,401 SH   SOLE   0 0 50,401
ISHARES TR RUSSELL 2000 ETF 464287655 70 426 SH   SOLE   0 0 426
ISHARES TR RUS 2000 VAL ETF 464287630 1,971 14,941 SH   SOLE   0 0 14,941
ISHARES TR RUSSELL 3000 ETF 464287689 6 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P US VLU 464287663 2 42 SH   SOLE   0 0 42
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 3 SH   SOLE   0 0 3
SPDR S&P 500 ETF TR TR UNIT 78462F103 156 575 SH   SOLE   0 0 575
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 265 SH   SOLE   0 0 265
ADOBE SYS INC COM 00724F101 15 61 SH   SOLE   0 0 61
AMAZON COM INC COM 023135106 42 25 SH   SOLE   0 0 25
BRISTOL MYERS SQUIBB CO COM 110122108 196 3,542 SH   SOLE   0 0 3,542
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 110 592 SH   SOLE   0 0 592
EMERSON ELEC CO COM 291011104 29 421 SH   SOLE   0 0 421
EQT CORP COM 26884L109 5 91 SH   SOLE   0 0 91
BOEING CO COM 097023105 366 1,092 SH   SOLE   0 0 1,092
HELMERICH & PAYNE INC COM 423452101 71 1,115 SH   SOLE   0 0 1,115
MARATHON OIL CORP COM 565849106 17 800 SH   SOLE   0 0 800
NISOURCE INC COM 65473P105 266 10,123 SH   SOLE   0 0 10,123
EVERSOURCE ENERGY COM 30040W108 303 5,167 SH   SOLE   0 0 5,167
REALTY INCOME CORP COM 756109104 18 340 SH   SOLE   0 0 340
ONEOK INC NEW COM 682680103 495 7,083 SH   SOLE   0 0 7,083
LIFE STORAGE INC COM 53223X107 362 3,716 SH   SOLE   0 0 3,716
INVESCO QQQ TR UNIT SER 1 46090E103 1,167 6,797 SH   SOLE   0 0 6,797
AMGEN INC COM 031162100 6 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 11 185 SH   SOLE   0 0 185
ALTRIA GROUP INC COM 02209S103 384 6,762 SH   SOLE   0 0 6,762
GENUINE PARTS CO COM 372460105 23 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 121 2,426 SH   SOLE   0 0 2,426
ILLINOIS TOOL WKS INC COM 452308109 84 609 SH   SOLE   0 0 609
ISHARES TR RUS 2000 GRW ETF 464287648 3,631 17,771 SH   SOLE   0 0 17,771
ORACLE CORP COM 68389X105 78 1,760 SH   SOLE   0 0 1,760
QUALCOMM INC COM 747525103 35 627 SH   SOLE   0 0 627
DISNEY WALT CO COM DISNEY 254687106 173 1,649 SH   SOLE   0 0 1,649
HONEYWELL INTL INC COM 438516106 44 304 SH   SOLE   0 0 304
SEMPRA ENERGY COM 816851109 1 11 SH   SOLE   0 0 11
SYSCO CORP COM 871829107 3 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 26 512 SH   SOLE   0 0 512
JOHNSON & JOHNSON COM 478160104 150 1,237 SH   SOLE   0 0 1,237
PFIZER INC COM 717081103 425 11,719 SH   SOLE   0 0 11,719
EXELON CORP COM 30161N101 9 200 SH   SOLE   0 0 200
KROGER CO COM 501044101 27 950 SH   SOLE   0 0 950
LOWES COS INC COM 548661107 4 43 SH   SOLE   0 0 43
ISHARES TR MSCI EAFE ETF 464287465 950 14,185 SH   SOLE   0 0 14,185
AMERISOURCEBERGEN CORP COM 03073E105 3 32 SH   SOLE   0 0 32
CHEVRON CORP NEW COM 166764100 130 1,030 SH   SOLE   0 0 1,030
MICROSOFT CORP COM 594918104 286 2,901 SH   SOLE   0 0 2,901
UNITED PARCEL SERVICE INC CL B 911312106 6 55 SH   SOLE   0 0 55
AT&T INC COM 00206R102 451 14,038 SH   SOLE   0 0 14,038
PRUDENTIAL FINL INC COM 744320102 3 30 SH   SOLE   0 0 30
BB&T CORP COM 054937107 5 97 SH   SOLE   0 0 97
NCR CORP NEW COM 62886E108 1 38 SH   SOLE   0 0 38
CITIGROUP INC COM NEW 172967424 12 172 SH   SOLE   0 0 172
CISCO SYS INC COM 17275R102 117 2,726 SH   SOLE   0 0 2,726
DNP SELECT INCOME FD COM 23325P104 1 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 4 28 SH   SOLE   0 0 28
COCA COLA CO COM 191216100 153 3,484 SH   SOLE   0 0 3,484
LOCKHEED MARTIN CORP COM 539830109 586 1,985 SH   SOLE   0 0 1,985
PEPSICO INC COM 713448108 182 1,674 SH   SOLE   0 0 1,674
STRYKER CORP COM 863667101 46 275 SH   SOLE   0 0 275
JOHNSON CTLS INTL PLC SHS G51502105 11 334 SH   SOLE   0 0 334
VERIZON COMMUNICATIONS INC COM 92343V104 68 1,345 SH   SOLE   0 0 1,345
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 289 4,320 SH   SOLE   0 0 4,320
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 305 4,819 SH   SOLE   0 0 4,819
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 205 5,837 SH   SOLE   0 0 5,837
ISHARES TR RUS MID CAP ETF 464287499 456 2,148 SH   SOLE   0 0 2,148
ISHARES TR RUS MD CP GR ETF 464287481 591 4,662 SH   SOLE   0 0 4,662
ISHARES TR RUS MDCP VAL ETF 464287473 29 327 SH   SOLE   0 0 327
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,839 83,534 SH   SOLE   0 0 83,534
ISHARES TR GLOBAL 100 ETF 464287572 326 7,106 SH   SOLE   0 0 7,106
ISHARES TR COHEN STEER REIT 464287564 68 685 SH   SOLE   0 0 685
SPDR SERIES TRUST DJ REIT ETF 78464A607 25 268 SH   SOLE   0 0 268
ISHARES TR U.S. BAS MTL ETF 464287838 74 751 SH   SOLE   0 0 751
ISHARES TR U.S. FINLS ETF 464287788 38 323 SH   SOLE   0 0 323
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10 172 SH   SOLE   0 0 172
SELECT SECTOR SPDR TR ENERGY 81369Y506 483 6,354 SH   SOLE   0 0 6,354
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 63 914 SH   SOLE   0 0 914
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 55 SH   SOLE   0 0 55
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 183 SH   SOLE   0 0 183
ISHARES TR NORTH AMERN NAT 464287374 1,163 31,558 SH   SOLE   0 0 31,558
ISHARES INC MSCI AUSTRIA ETF 464286202 10 463 SH   SOLE   0 0 463
WALGREENS BOOTS ALLIANCE INC COM 931427108 27 450 SH   SOLE   0 0 450
DEERE & CO COM 244199105 37 265 SH   SOLE   0 0 265
STARBUCKS CORP COM 855244109 22 442 SH   SOLE   0 0 442
AUTOMATIC DATA PROCESSING IN COM 053015103 320 2,384 SH   SOLE   0 0 2,384
EXXON MOBIL CORP COM 30231G102 481 5,811 SH   SOLE   0 0 5,811
AFLAC INC COM 001055102 125 2,902 SH   SOLE   0 0 2,902
WALMART INC COM 931142103 41 475 SH   SOLE   0 0 475
TEXAS INSTRS INC COM 882508104 53 478 SH   SOLE   0 0 478
BAXTER INTL INC COM 071813109 5 70 SH   SOLE   0 0 70
CAPITAL ONE FINL CORP COM 14040H105 7 74 SH   SOLE   0 0 74
KOHLS CORP COM 500255104 156 2,144 SH   SOLE   0 0 2,144
COSTCO WHSL CORP NEW COM 22160K105 6 27 SH   SOLE   0 0 27
CVS HEALTH CORP COM 126650100 3 42 SH   SOLE   0 0 42
DOMINION ENERGY INC COM 25746U109 207 3,043 SH   SOLE   0 0 3,043
SCHLUMBERGER LTD COM 806857108 5 75 SH   SOLE   0 0 75
DANAHER CORP DEL COM 235851102 9 92 SH   SOLE   0 0 92
MCKESSON CORP COM 58155Q103 5 38 SH   SOLE   0 0 38
MERCK & CO INC COM 58933Y105 3 53 SH   SOLE   0 0 53
MICRON TECHNOLOGY INC COM 595112103 3 65 SH   SOLE   0 0 65
MORGAN STANLEY COM NEW 617446448 7 141 SH   SOLE   0 0 141
FIFTH THIRD BANCORP COM 316773100 86 3,000 SH   SOLE   0 0 3,000
FLOWERS FOODS INC COM 343498101 21 1,021 SH   SOLE   0 0 1,021
PROCTER AND GAMBLE CO COM 742718109 1,466 18,781 SH   SOLE   0 0 18,781
GENERAL ELECTRIC CO COM 369604103 28 2,069 SH   SOLE   0 0 2,069
KIMBERLY CLARK CORP COM 494368103 159 1,506 SH   SOLE   0 0 1,506
GILEAD SCIENCES INC COM 375558103 2 33 SH   SOLE   0 0 33
HSBC HLDGS PLC SPON ADR NEW 404280406 2 34 SH   SOLE   0 0 34
HOME DEPOT INC COM 437076102 12 63 SH   SOLE   0 0 63
MCDONALDS CORP COM 580135101 380 2,426 SH   SOLE   0 0 2,426
NIKE INC CL B 654106103 58 730 SH   SOLE   0 0 730
JPMORGAN CHASE & CO COM 46625H100 770 7,387 SH   SOLE   0 0 7,387
SIRIUS XM HLDGS INC COM 82968B103 8 1,143 SH   SOLE   0 0 1,143
TJX COS INC NEW COM 872540109 4 39 SH   SOLE   0 0 39
MONDELEZ INTL INC CL A 609207105 7 160 SH   SOLE   0 0 160
HP INC COM 40434L105 2 100 SH   SOLE   0 0 100
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
RED HAT INC COM 756577102 4 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 2 58 SH   SOLE   0 0 58
WELLS FARGO CO NEW COM 949746101 133 2,392 SH   SOLE   0 0 2,392
ISHARES TR 1 3 YR TREAS BD 464287457 78 939 SH   SOLE   0 0 939
ISHARES TR BARCLAYS 7 10 YR 464287440 3,422 33,385 SH   SOLE   0 0 33,385
ISHARES TR 20 YR TR BD ETF 464287432 273 2,243 SH   SOLE   0 0 2,243
ISHARES TR IBOXX INV CP ETF 464287242 4,061 35,448 SH   SOLE   0 0 35,448
CORNING INC COM 219350105 8 303 SH   SOLE   0 0 303
PRAXAIR INC COM 74005P104 65 408 SH   SOLE   0 0 408
PROGRESSIVE CORP OHIO COM 743315103 6 98 SH   SOLE   0 0 98
FORD MTR CO DEL COM PAR $0.01 345370860 10 920 SH   SOLE   0 0 920
PIONEER NAT RES CO COM 723787107 14 75 SH   SOLE   0 0 75
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 120 731 SH   SOLE   0 0 731
AMERICAN TOWER CORP NEW COM 03027X100 3 22 SH   SOLE   0 0 22
CROWN CASTLE INTL CORP NEW COM 22822V101 3 30 SH   SOLE   0 0 30
UNITED TECHNOLOGIES CORP COM 913017109 24 195 SH   SOLE   0 0 195
EDGEWELL PERS CARE CO COM 28035Q102 2 33 SH   SOLE   0 0 33
MARSH & MCLENNAN COS INC COM 571748102 1 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 50 254 SH   SOLE   0 0 254
COMCAST CORP NEW CL A 20030N101 103 3,134 SH   SOLE   0 0 3,134
BRINKER INTL INC COM 109641100 112 2,350 SH   SOLE   0 0 2,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,148 8,175 SH   SOLE   0 0 8,175
SMUCKER J M CO COM NEW 832696405 7 67 SH   SOLE   0 0 67
NEXTERA ENERGY INC COM 65339F101 604 3,616 SH   SOLE   0 0 3,616
DUKE ENERGY CORP NEW COM NEW 26441C204 10 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COM 20825C104 42 610 SH   SOLE   0 0 610
CSX CORP COM 126408103 72 1,125 SH   SOLE   0 0 1,125
APPLE INC COM 037833100 226 1,219 SH   SOLE   0 0 1,219
ALLIANT ENERGY CORP COM 018802108 295 6,980 SH   SOLE   0 0 6,980
SERVICE CORP INTL COM 817565104 19 521 SH   SOLE   0 0 521
AMERICAN WTR WKS CO INC NEW COM 030420103 7 80 SH   SOLE   0 0 80
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 132 4,466 SH   SOLE   0 0 4,466
CATERPILLAR INC DEL COM 149123101 59 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5 35 SH   SOLE   0 0 35
INTL PAPER CO COM 460146103 166 3,195 SH   SOLE   0 0 3,195
APACHE CORP COM 037411105 3 72 SH   SOLE   0 0 72
ISHARES TR MSCI EMG MKT ETF 464287234 10 239 SH   SOLE   0 0 239
OGE ENERGY CORP COM 670837103 107 3,027 SH   SOLE   0 0 3,027
PPL CORP COM 69351T106 19 680 SH   SOLE   0 0 680
TAPESTRY INC COM 876030107 142 3,045 SH   SOLE   0 0 3,045
DTE ENERGY CO COM 233331107 486 4,687 SH   SOLE   0 0 4,687
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,568 84,094 SH   SOLE   0 0 84,094
CELGENE CORP COM 151020104 4 48 SH   SOLE   0 0 48
ZIONS BANCORPORATION COM 989701107 4 82 SH   SOLE   0 0 82
L BRANDS INC COM 501797104 27 729 SH   SOLE   0 0 729
ECOLAB INC COM 278865100 63 450 SH   SOLE   0 0 450
PUBLIC STORAGE COM 74460D109 245 1,079 SH   SOLE   0 0 1,079
AON PLC SHS CL A G0408V102 45 325 SH   SOLE   0 0 325
RYMAN HOSPITALITY PPTYS INC COM 78377T107 109 1,313 SH   SOLE   0 0 1,313
GENERAL MLS INC COM 370334104 57 1,280 SH   SOLE   0 0 1,280
INTERPUBLIC GROUP COS INC COM 460690100 187 7,958 SH   SOLE   0 0 7,958
OCCIDENTAL PETE CORP DEL COM 674599105 9 103 SH   SOLE   0 0 103
AMEREN CORP COM 023608102 147 2,409 SH   SOLE   0 0 2,409
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 181 3,586 SH   SOLE   0 0 3,586
SIMON PPTY GROUP INC NEW COM 828806109 229 1,343 SH   SOLE   0 0 1,343
HAWAIIAN ELEC INDUSTRIES COM 419870100 10 300 SH   SOLE   0 0 300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 85 1,563 SH   SOLE   0 0 1,563
EXPRESS SCRIPTS HLDG CO COM 30219G108 16 210 SH   SOLE   0 0 210
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 2 SH   SOLE   0 0 2
EOG RES INC COM 26875P101 55 439 SH   SOLE   0 0 439
SOUTHERN CO COM 842587107 81 1,741 SH   SOLE   0 0 1,741
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,933 45,803 SH   SOLE   0 0 45,803
PAYCHEX INC COM 704326107 3 50 SH   SOLE   0 0 50
NORTHROP GRUMMAN CORP COM 666807102 46 149 SH   SOLE   0 0 149
ANNALY CAP MGMT INC COM 035710409 21 2,000 SH   SOLE   0 0 2,000
CIGNA CORPORATION COM 125509109 0 2 SH   SOLE   0 0 2
VALERO ENERGY CORP NEW COM 91913Y100 2 17 SH   SOLE   0 0 17
ROCKWELL COLLINS INC COM 774341101 24 178 SH   SOLE   0 0 178
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   0 0 18
PINNACLE WEST CAP CORP COM 723484101 122 1,510 SH   SOLE   0 0 1,510
PNC FINL SVCS GROUP INC COM 693475105 151 1,118 SH   SOLE   0 0 1,118
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 11 SH   SOLE   0 0 11
NETFLIX INC COM 64110L106 4 10 SH   SOLE   0 0 10
LENNOX INTL INC COM 526107107 19 93 SH   SOLE   0 0 93
IDACORP INC COM 451107106 221 2,397 SH   SOLE   0 0 2,397
CME GROUP INC COM CL A 12572Q105 292 1,784 SH   SOLE   0 0 1,784
ISHARES TR CORE US AGGBD ET 464287226 865 8,137 SH   SOLE   0 0 8,137
BOSTON SCIENTIFIC CORP COM 101137107 12 355 SH   SOLE   0 0 355
ISHARES TR TIPS BD ETF 464287176 393 3,486 SH   SOLE   0 0 3,486
LKQ CORP COM 501889208 7 230 SH   SOLE   0 0 230
CARNIVAL CORP UNIT 99/99/9999 143658300 1 19 SH   SOLE   0 0 19
SCHEIN HENRY INC COM 806407102 7 99 SH   SOLE   0 0 99
DARDEN RESTAURANTS INC COM 237194105 98 914 SH   SOLE   0 0 914
AIR PRODS & CHEMS INC COM 009158106 36 232 SH   SOLE   0 0 232
SHIRE PLC SPONSORED ADR 82481R106 2 10 SH   SOLE   0 0 10
VENTAS INC COM 92276F100 121 2,116 SH   SOLE   0 0 2,116
CONSOLIDATED EDISON INC COM 209115104 133 1,700 SH   SOLE   0 0 1,700
CMS ENERGY CORP COM 125896100 34 724 SH   SOLE   0 0 724
TRAVELERS COMPANIES INC COM 89417E109 48 391 SH   SOLE   0 0 391
MANULIFE FINL CORP COM 56501R106 9 494 SH   SOLE   0 0 494
AMERICAN ELEC PWR INC COM 025537101 57 824 SH   SOLE   0 0 824
NATIONAL RETAIL PPTYS INC COM 637417106 196 4,457 SH   SOLE   0 0 4,457
ISHARES TR MRNGSTR LG-CP ET 464287127 10 68 SH   SOLE   0 0 68
ISHARES TR MRGSTR MD CP ETF 464288208 97 528 SH   SOLE   0 0 528
TD AMERITRADE HLDG CORP COM 87236Y108 1 27 SH   SOLE   0 0 27
ISHARES TR MRNING SM CP ETF 464288703 21 140 SH   SOLE   0 0 140
JEFFERIES FINL GROUP INC COM 47233W109 1 60 SH   SOLE   0 0 60
PRICE T ROWE GROUP INC COM 74144T108 7 62 SH   SOLE   0 0 62
STANLEY BLACK & DECKER INC COM 854502101 312 2,347 SH   SOLE   0 0 2,347
SCANA CORP NEW COM 80589M102 22 561 SH   SOLE   0 0 561
GRACE W R & CO DEL NEW COM 38388F108 27 375 SH   SOLE   0 0 375
CUMMINS INC COM 231021106 3 25 SH   SOLE   0 0 25
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 49 SH   SOLE   0 0 49
CINCINNATI FINL CORP COM 172062101 4 55 SH   SOLE   0 0 55
BECTON DICKINSON & CO COM 075887109 42 175 SH   SOLE   0 0 175
METLIFE INC COM 59156R108 4 82 SH   SOLE   0 0 82
YUM BRANDS INC COM 988498101 1 8 SH   SOLE   0 0 8
AETNA INC NEW COM 00817Y108 2 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 2 22 SH   SOLE   0 0 22
BALL CORP COM 058498106 140 3,926 SH   SOLE   0 0 3,926
ALPHABET INC CAP STK CL A 02079K305 21 19 SH   SOLE   0 0 19
SPDR GOLD TRUST GOLD SHS 78463V107 163 1,371 SH   SOLE   0 0 1,371
WEC ENERGY GROUP INC COM 92939U106 262 4,060 SH   SOLE   0 0 4,060
NORDSTROM INC COM 655664100 0 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6 88 SH   SOLE   0 0 88
VANGUARD WORLD FDS ENERGY ETF 92204A306 348 3,314 SH   SOLE   0 0 3,314
RIO TINTO PLC SPONSORED ADR 767204100 0 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS VALUE ETF 922908744 3,159 30,422 SH   SOLE   0 0 30,422
VANGUARD INDEX FDS MID CAP ETF 922908629 2,196 13,928 SH   SOLE   0 0 13,928
AMERICAN FINL GROUP INC OHIO COM 025932104 98 914 SH   SOLE   0 0 914
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,770 35,126 SH   SOLE   0 0 35,126
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,415 41,928 SH   SOLE   0 0 41,928
PACKAGING CORP AMER COM 695156109 457 4,086 SH   SOLE   0 0 4,086
VANGUARD WORLD FDS MATERIALS ETF 92204A801 567 4,311 SH   SOLE   0 0 4,311
TORONTO DOMINION BK ONT COM NEW 891160509 275 4,756 SH   SOLE   0 0 4,756
BLACKROCK INC COM 09247X101 8 16 SH   SOLE   0 0 16
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 275 SH   SOLE   0 0 275
VANGUARD INDEX FDS SMALL CP ETF 922908751 31 198 SH   SOLE   0 0 198
VANGUARD INDEX FDS GROWTH ETF 922908736 5,777 38,562 SH   SOLE   0 0 38,562
ACCO BRANDS CORP COM 00081T108 21 1,509 SH   SOLE   0 0 1,509
REPUBLIC SVCS INC COM 760759100 4 61 SH   SOLE   0 0 61
VULCAN MATLS CO COM 929160109 26 200 SH   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 28 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM 03076C106 3 23 SH   SOLE   0 0 23
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 0 20 SH   SOLE   0 0 20
MCCORMICK & CO INC COM NON VTG 579780206 47 405 SH   SOLE   0 0 405
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,526 20,058 SH   SOLE   0 0 20,058
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 49 SH   SOLE   0 0 49
COPART INC COM 217204106 13 225 SH   SOLE   0 0 225
VECTREN CORP COM 92240G101 7 100 SH   SOLE   0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 70 752 SH   SOLE   0 0 752
BUCKLE INC COM 118440106 49 1,823 SH   SOLE   0 0 1,823
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42 1,025 SH   SOLE   0 0 1,025
ISHARES GOLD TRUST ISHARES 464285105 61 5,060 SH   SOLE   0 0 5,060
THERMO FISHER SCIENTIFIC INC COM 883556102 17 80 SH   SOLE   0 0 80
ISHARES TR EAFE VALUE ETF 464288877 6 115 SH   SOLE   0 0 115
ISHARES TR EAFE GRWTH ETF 464288885 441 5,597 SH   SOLE   0 0 5,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1 12 SH   SOLE   0 0 12
H & E EQUIPMENT SERVICES INC COM 404030108 46 1,224 SH   SOLE   0 0 1,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,720 89,823 SH   SOLE   0 0 89,823
SALESFORCE COM INC COM 79466L302 3 23 SH   SOLE   0 0 23
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 22 543 SH   SOLE   0 0 543
SMITH A O COM 831865209 98 1,650 SH   SOLE   0 0 1,650
ENBRIDGE INC COM 29250N105 9 246 SH   SOLE   0 0 246
ROYAL BK CDA MONTREAL QUE COM 780087102 105 1,400 SH   SOLE   0 0 1,400
SOUTH JERSEY INDS INC COM 838518108 84 2,515 SH   SOLE   0 0 2,515
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1 30 SH   SOLE   0 0 30
INVESCO BLDRS INDEX FDS TR DEVLPD MKTS100 46090C206 114 5,088 SH   SOLE   0 0 5,088
GEO GROUP INC NEW COM 36162J106 71 2,572 SH   SOLE   0 0 2,572
VANGUARD WORLD FDS INF TECH ETF 92204A702 55 301 SH   SOLE   0 0 301
ISHARES SILVER TRUST ISHARES 46428Q109 119 7,853 SH   SOLE   0 0 7,853
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1 25 SH   SOLE   0 0 25
RELX PLC SPONSORED ADR 759530108 1 60 SH   SOLE   0 0 60
CNA FINL CORP COM 126117100 28 610 SH   SOLE   0 0 610
CVD EQUIPMENT CORP COM 126601103 8 1,250 SH   SOLE   0 0 1,250
MASTERCARD INCORPORATED CL A 57636Q104 16 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 57 1,017 SH   SOLE   0 0 1,017
BANK MONTREAL QUE COM 063671101 233 3,013 SH   SOLE   0 0 3,013
PEMBINA PIPELINE CORP COM 706327103 24 686 SH   SOLE   0 0 686
SUN CMNTYS INC COM 866674104 112 1,143 SH   SOLE   0 0 1,143
BANK N S HALIFAX COM 064149107 21 375 SH   SOLE   0 0 375
DIGITAL RLTY TR INC COM 253868103 4 40 SH   SOLE   0 0 40
DHT HOLDINGS INC SHS NEW Y2065G121 9 2,000 SH   SOLE   0 0 2,000
EXTRA SPACE STORAGE INC COM 30225T102 139 1,390 SH   SOLE   0 0 1,390
RELX NV SPONSORED ADR 75955B102 1 46 SH   SOLE   0 0 46
WISDOMTREE TR US MIDCAP DIVID 97717W505 16 435 SH   SOLE   0 0 435
WISDOMTREE TR US SMALLCAP DIVD 97717W604 48 1,624 SH   SOLE   0 0 1,624
ISHARES TR CORE S&P TTL STK 464287150 3,935 62,946 SH   SOLE   0 0 62,946
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 63 SH   SOLE   0 0 63
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 7 28,810 SH   SOLE   0 0 28,810
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 243 6,211 SH   SOLE   0 0 6,211
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 180 SH   SOLE   0 0 180
SPDR SERIES TRUST S&P BK ETF 78464A797 27 577 SH   SOLE   0 0 577
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 68 613 SH   SOLE   0 0 613
VANECK VECTORS ETF TR STEEL ETF 92189F205 6 138 SH   SOLE   0 0 138
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 46 855 SH   SOLE   0 0 855
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 477 9,192 SH   SOLE   0 0 9,192
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 306 5,522 SH   SOLE   0 0 5,522
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 2 48 SH   SOLE   0 0 48
ISHARES TR SHORT TREAS BD 464288679 46 417 SH   SOLE   0 0 417
ISHARES TR IBOXX HI YD ETF 464288513 2,404 28,258 SH   SOLE   0 0 28,258
ISHARES TR US CR BD ETF 464288620 45 423 SH   SOLE   0 0 423
ISHARES TR 1 3 YR CR BD ETF 464288646 621 5,989 SH   SOLE   0 0 5,989
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 58 737 SH   SOLE   0 0 737
ISHARES TR 10-20 YR TRS ETF 464288653 328 2,498 SH   SOLE   0 0 2,498
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 74 917 SH   SOLE   0 0 917
DELTA AIR LINES INC DEL COM NEW 247361702 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 843 6,121 SH   SOLE   0 0 6,121
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 178 5,090 SH   SOLE   0 0 5,090
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,644 20,762 SH   SOLE   0 0 20,762
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 776 21,949 SH   SOLE   0 0 21,949
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 18 209 SH   SOLE   0 0 209
ISHARES TR MBS ETF 464288588 405 3,886 SH   SOLE   0 0 3,886
ISHARES TR S&P US PFD STK 464288687 349 9,249 SH   SOLE   0 0 9,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 173 1,092 SH   SOLE   0 0 1,092
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48 418 SH   SOLE   0 0 418
ISHARES TR 3 7 YR TREAS BD 464288661 2,360 19,669 SH   SOLE   0 0 19,669
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 30 288 SH   SOLE   0 0 288
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 287 3,459 SH   SOLE   0 0 3,459
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,132 142,935 SH   SOLE   0 0 142,935
ISHARES TR NATIONAL MUN ETF 464288414 656 6,020 SH   SOLE   0 0 6,020
ISHARES INC MSCI BRIC INDX 464286657 5 108 SH   SOLE   0 0 108
SPDR SER TR NUVEEN BRC MUNIC 78468R721 10 202 SH   SOLE   0 0 202
WESBANCO INC COM 950810101 31 692 SH   SOLE   0 0 692
TERADATA CORP DEL COM 88076W103 28 704 SH   SOLE   0 0 704
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 78 2,036 SH   SOLE   0 0 2,036
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7 60 SH   SOLE   0 0 60
WISDOMTREE TR US MIDCP EARNING 97717W570 4,150 103,300 SH   SOLE   0 0 103,300
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 188 6,779 SH   SOLE   0 0 6,779
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 39 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 335 12,642 SH   SOLE   0 0 12,642
ISHARES TR JPMORGAN USD EMG 464288281 2,155 20,184 SH   SOLE   0 0 20,184
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 6 194 SH   SOLE   0 0 194
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 12 209 SH   SOLE   0 0 209
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27 697 SH   SOLE   0 0 697
ISHARES TR INTRMD CR BD ETF 464288638 838 7,884 SH   SOLE   0 0 7,884
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,765 77,921 SH   SOLE   0 0 77,921
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 70 SH   SOLE   0 0 70
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 306 7,815 SH   SOLE   0 0 7,815
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 351 13,405 SH   SOLE   0 0 13,405
ISHARES TR EAFE SML CP ETF 464288273 0 0 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 555 20,187 SH   SOLE   0 0 20,187
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839 6 43 SH   SOLE   0 0 43
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 75 1,281 SH   SOLE   0 0 1,281
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 31 1,300 SH   SOLE   0 0 1,300
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 1,071 30,579 SH   SOLE   0 0 30,579
ISHARES INC MSCI TURKEY ETF 464286715 5 178 SH   SOLE   0 0 178
WISDOMTREE TR INDIA ERNGS FD 97717W422 19 744 SH   SOLE   0 0 744
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 30 942 SH   SOLE   0 0 942
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 83 2,741 SH   SOLE   0 0 2,741
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 206 7,374 SH   SOLE   0 0 7,374
INVESCO EXCHANGE TRADED FD T RUSSEL 200 EQL 46137V449 12 222 SH   SOLE   0 0 222
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 147 1,283 SH   SOLE   0 0 1,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2 16 SH   SOLE   0 0 16
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 148 3,493 SH   SOLE   0 0 3,493
STREAMLINE HEALTH SOLUTIONS COM 86323X106 127 90,000 SH   SOLE   0 0 90,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 106 2,207 SH   SOLE   0 0 2,207
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 24 509 SH   SOLE   0 0 509
TRANSENTERIX INC COM NEW 89366M201 4 1,000 SH   SOLE   0 0 1,000
FIRST TR NASDAQ100 TECH INDE SHS 337345102 632 8,206 SH   SOLE   0 0 8,206
ISHARES TR MSCI ACWI ETF 464288257 3 43 SH   SOLE   0 0 43
BGC PARTNERS INC CL A 05541T101 89 7,875 SH   SOLE   0 0 7,875
ISHARES TR GL TIMB FORE ETF 464288174 46 595 SH   SOLE   0 0 595
PACWEST BANCORP DEL COM 695263103 78 1,575 SH   SOLE   0 0 1,575
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 38 2,395 SH   SOLE   0 0 2,395
ISHARES TR MODERT ALLOC ETF 464289875 189 5,042 SH   SOLE   0 0 5,042
ISHARES TR GRWT ALLOCAT ETF 464289867 12 279 SH   SOLE   0 0 279
ISHARES TR SHRT NAT MUN ETF 464288158 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 232 8,896 SH   SOLE   0 0 8,896
ISHARES TR AGGRES ALLOC ETF 464289859 62 1,166 SH   SOLE   0 0 1,166
ISHARES TR INTL TREA BD ETF 464288117 148 3,008 SH   SOLE   0 0 3,008
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 30 892 SH   SOLE   0 0 892
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408 4,887 SH   SOLE   0 0 4,887
VANECK VECTORS ETF TR VIETNAM ETF 92189F817 8 500 SH   SOLE   0 0 500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 26 3,440 SH   SOLE   0 0 3,440
TWO HBRS INVT CORP COM NEW 90187B408 3 212 SH   SOLE   0 0 212
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11 107 SH   SOLE   0 0 107
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9 275 SH   SOLE   0 0 275
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 78 1,196 SH   SOLE   0 0 1,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,412 SH   SOLE   0 0 1,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 252 SH   SOLE   0 0 252
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6 104 SH   SOLE   0 0 104
ISHARES TR 10+ YR CR BD ETF 464289511 125 2,152 SH   SOLE   0 0 2,152
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 47 532 SH   SOLE   0 0 532
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,451 23,155 SH   SOLE   0 0 23,155
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62 1,041 SH   SOLE   0 0 1,041
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 175 3,397 SH   SOLE   0 0 3,397
TELUS CORP COM 87971M103 310 8,719 SH   SOLE   0 0 8,719
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3 102 SH   SOLE   0 0 102
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3 92 SH   SOLE   0 0 92
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 29 385 SH   SOLE   0 0 385
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 1 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 3 110 SH   SOLE   0 0 110
MAIN STREET CAPITAL CORP COM 56035L104 30 783 SH   SOLE   0 0 783
FIRST TR BICK INDEX FD COM SHS 33733H107 73 2,661 SH   SOLE   0 0 2,661
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27 243 SH   SOLE   0 0 243
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 606 17,904 SH   SOLE   0 0 17,904
ISHARES TR MSCI POLAND ETF 46429B606 9 403 SH   SOLE   0 0 403
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 425 16,263 SH   SOLE   0 0 16,263
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 0 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 28 2,759 SH   SOLE   0 0 2,759
SCHWAB STRATEGIC TR US TIPS ETF 808524870 0 0 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 675 5,133 SH   SOLE   0 0 5,133
EXCHANGE LISTED FDS TR PERITUS HIGH YLD 30151E814 121 3,320 SH   SOLE   0 0 3,320
SHOPIFY INC CL A 82509L107 24 165 SH   SOLE   0 0 165
VANGUARD STAR FD VG TL INTL STK F 921909768 15 286 SH   SOLE   0 0 286
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 41 1,782 SH   SOLE   0 0 1,782
HUNTINGTON INGALLS INDS INC COM 446413106 5 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663 275 3,235 SH   SOLE   0 0 3,235
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 367 7,744 SH   SOLE   0 0 7,744
ISHARES TR FLTG RATE NT ETF 46429B655 475 9,305 SH   SOLE   0 0 9,305
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7 136 SH   SOLE   0 0 136
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 50 4,950 SH   SOLE   0 0 4,950
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 25 1,050 SH   SOLE   0 0 1,050
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 44 1,774 SH   SOLE   0 0 1,774
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,844 83,907 SH   SOLE   0 0 83,907
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 48 1,948 SH   SOLE   0 0 1,948
SPDR SERIES TRUST AEROSPACE DEF 78464A631 186 2,135 SH   SOLE   0 0 2,135
MFC BANCORP LTD USD MFC SHS G60630103 0 2 SH   SOLE   0 0 2
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10 195 SH   SOLE   0 0 195
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 73 1,225 SH   SOLE   0 0 1,225
ISHARES TR MIN VOL USA ETF 46429B697 456 8,570 SH   SOLE   0 0 8,570
ISHARES TR INTL PFD STK ETF 46429B135 37 2,108 SH   SOLE   0 0 2,108
ISHARES INC JP MORGAN EM ETF 464286517 5 102 SH   SOLE   0 0 102
PHILLIPS 66 COM 718546104 27 238 SH   SOLE   0 0 238
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 18 443 SH   SOLE   0 0 443
ISHARES TR US TREAS BD ETF 46429B267 178 7,231 SH   SOLE   0 0 7,231
PIMCO ETF TR ACTIVE BD ETF 72201R775 17 165 SH   SOLE   0 0 165
SPDR SER TR PORTFOLIO SH TSR 78468R101 25 835 SH   SOLE   0 0 835
FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 72 1,554 SH   SOLE   0 0 1,554
FACEBOOK INC CL A 30303M102 4 19 SH   SOLE   0 0 19
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 31 1,085 SH   SOLE   0 0 1,085
ISHARES INC EM HGHYL BD ETF 464286285 89 1,930 SH   SOLE   0 0 1,930
ISHARES INC INTL HIGH YIELD 464286210 2 43 SH   SOLE   0 0 43
ISHARES TR MRNGSTR INC ETF 46432F875 15 593 SH   SOLE   0 0 593
HEALTHCARE TR AMER INC CL A NEW 42225P501 7 273 SH   SOLE   0 0 273
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 77 1,525 SH   SOLE   0 0 1,525
ARROW ETF TR ARROW DJ GLB YLD 04273H104 319 18,340 SH   SOLE   0 0 18,340
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 10 880 SH   SOLE   0 0 880
PREFERRED APT CMNTYS INC COM 74039L103 46 2,700 SH   SOLE   0 0 2,700
ISHARES INC CORE MSCI EMKT 46434G103 82 1,556 SH   SOLE   0 0 1,556
ISHARES TR CORE MSCI TOTAL 46432F834 3 50 SH   SOLE   0 0 50
ISHARES TR CORE MSCI EAFE 46432F842 1,774 28,001 SH   SOLE   0 0 28,001
FLEXSHARES TR READY ACC VARI 33939L886 92 1,220 SH   SOLE   0 0 1,220
FLEXSHARES TR MSTAR EMKT FAC 33939L308 5 90 SH   SOLE   0 0 90
SPDR SER TR ICE BOFAML ETF 78468R606 28 1,100 SH   SOLE   0 0 1,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36 731 SH   SOLE   0 0 731
SUNOCO LP COM U REP LP 86765K109 30 1,200 SH   SOLE   0 0 1,200
ISHARES TR GNMA BOND ETF 46429B333 34 706 SH   SOLE   0 0 706
ABBVIE INC COM 00287Y109 15 159 SH   SOLE   0 0 159
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 34 720 SH   SOLE   0 0 720
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 140 2,896 SH   SOLE   0 0 2,896
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 59 1,260 SH   SOLE   0 0 1,260
SPDR SER TR SSGA US LRG ETF 78468R804 15 168 SH   SOLE   0 0 168
ISHARES TR USA MOMENTUM FCT 46432F396 2,262 20,618 SH   SOLE   0 0 20,618
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,660 85,177 SH   SOLE   0 0 85,177
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1 12 SH   SOLE   0 0 12
FLEXSHARES TR INTL QLTDV IDX 33939L837 39 1,585 SH   SOLE   0 0 1,585
GW PHARMACEUTICALS PLC ADS 36197T103 25 182 SH   SOLE   0 0 182
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 78 3,796 SH   SOLE   0 0 3,796
FLEXSHARES TR STOXX GLOBR INF 33939L795 12 272 SH   SOLE   0 0 272
CONTAINER STORE GROUP INC COM 210751103 2 200 SH   SOLE   0 0 200
LGI HOMES INC COM 50187T106 16 278 SH   SOLE   0 0 278
FLEXSHARES TR GLB QLT R/E IDX 33939L787 14 230 SH   SOLE   0 0 230
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 123 1,635 SH   SOLE   0 0 1,635
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 93 1,401 SH   SOLE   0 0 1,401
ONE GAS INC COM 68235P108 131 1,756 SH   SOLE   0 0 1,756
WISDOMTREE TR BLMBRG FL TRFD 97717X628 228 9,073 SH   SOLE   0 0 9,073
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 256 8,679 SH   SOLE   0 0 8,679
ISHARES TR HDG MSCI EAFE 46434V803 2,063 69,692 SH   SOLE   0 0 69,692
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 235 6,521 SH   SOLE   0 0 6,521
ALPHABET INC CAP STK CL C 02079K107 29 26 SH   SOLE   0 0 26
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 15 276 SH   SOLE   0 0 276
ISHARES TR CORE MSCI EURO 46434V738 49 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE MSCI PAC 46434V696 44 756 SH   SOLE   0 0 756
ISHARES TR CORE TOTAL USD 46434V613 167 3,375 SH   SOLE   0 0 3,375
ISHARES TR GLOBAL REIT ETF 46434V647 21 833 SH   SOLE   0 0 833
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 56 SH   SOLE   0 0 56
CDK GLOBAL INC COM 12508E101 51 786 SH   SOLE   0 0 786
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 83 4,115 SH   SOLE   0 0 4,115
HALYARD HEALTH INC COM 40650V100 0 1 SH   SOLE   0 0 1
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,157 20,085 SH   SOLE   0 0 20,085
CALIFORNIA RES CORP COM NEW 13057Q206 0 4 SH   SOLE   0 0 4
ENERGIZER HLDGS INC NEW COM 29272W109 2 33 SH   SOLE   0 0 33
CHEMOURS CO COM 163851108 2 50 SH   SOLE   0 0 50
CABLE ONE INC COM 12685J105 4 6 SH   SOLE   0 0 6
ISHARES TR INTL QLTY FACTOR 46434V456 13 445 SH   SOLE   0 0 445
WESTROCK CO COM 96145D105 0 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106 9 143 SH   SOLE   0 0 143
PAYPAL HLDGS INC COM 70450Y103 7 90 SH   SOLE   0 0 90
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 2 37 SH   SOLE   0 0 37
GLOBAL X FDS SCIEN BETA US 37954Y103 70 2,200 SH   SOLE   0 0 2,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH   SOLE   0 0 100
ISHARES TR CORE INTL AGGR 46435G672 28 525 SH   SOLE   0 0 525
SPDR SER TR PRTFLO S&P500 HI 78468R788 23 630 SH   SOLE   0 0 630
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 34 628 SH   SOLE   0 0 628
ISHARES TR MULTIFACTOR USA 46434V282 4,001 125,135 SH   SOLE   0 0 125,135
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 93 4,676 SH   SOLE   0 0 4,676
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 43 1,172 SH   SOLE   0 0 1,172
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 172 2,414 SH   SOLE   0 0 2,414
WISDOMTREE TR FNDMTL HGH YLD 97717X172 193 3,936 SH   SOLE   0 0 3,936
SPDR SER TR RUSSELL YIELD 78468R770 31 440 SH   SOLE   0 0 440
FORTIVE CORP COM 34959J108 2 25 SH   SOLE   0 0 25
XL GROUP LTD COM G98294104 4 80 SH   SOLE   0 0 80
DELL TECHNOLOGIES INC COM CL V 24703L103 4 48 SH   SOLE   0 0 48
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 97 5,174 SH   SOLE   0 0 5,174
YUM CHINA HLDGS INC COM 98850P109 0 8 SH   SOLE   0 0 8
ISHARES TR FALN ANGLS USD 46435G474 12 452 SH   SOLE   0 0 452
FLEXSHARES TR STOX ESG INDEX 33939L696 17 263 SH   SOLE   0 0 263
GRANITE PT MTG TR INC COM 38741L107 1 57 SH   SOLE   0 0 57
BRIGHTHOUSE FINL INC COM 10922N103 1 17 SH   SOLE   0 0 17
DOWDUPONT INC COM 26078J100 48 724 SH   SOLE   0 0 724
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 27 SH   SOLE   0 0 27
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 31 638 SH   SOLE   0 0 638
NUTRIEN LTD COM 67077M108 2 37 SH   SOLE   0 0 37