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
3M CO COM 88579Y101 342 1,648 SH   SOLE   0 0 1,648
ABB LTD SPON ADR 000375204 6 300 SH   SOLE   0 0 300
ABBOTT LABS COM 002824100 179 2,238 SH   SOLE   0 0 2,238
ABBVIE INC COM 00287Y109 86 1,062 SH   SOLE   0 0 1,062
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 410 SH   SOLE   0 0 410
ADOBE SYS INC COM COM 00724F101 203 760 SH   SOLE   0 0 760
ADVANSIX INC COM 00773T101 0 2 SH   SOLE   0 0 2
AFLAC INC COM COM 001055102 85 1,699 SH   SOLE   0 0 1,699
AIR PRODS & CHEMS INC COM 009158106 64 336 SH   SOLE   0 0 336
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH   SOLE   0 0 75
ALLSTATE CORP COM 020002101 33 349 SH   SOLE   0 0 349
ALPHABET INC CAP STK CL C 02079K107 128 109 SH   SOLE   0 0 109
ALPHABET INC CAP STK CL A 02079K305 47 40 SH   SOLE   0 0 40
ALPS ETF TR ALERIAN ENERGY 00162Q676 117 5,349 SH   SOLE   0 0 5,349
ALPS ETF TR ALERIAN MLP 00162Q866 683 68,098 SH   SOLE   0 0 68,098
ALTABA INC COM COM 021346101 18 242 SH   SOLE   0 0 242
ALTRIA GROUP INC COM 02209S103 297 5,174 SH   SOLE   0 0 5,174
AMAZON INC COM 023135106 267 150 SH   SOLE   0 0 150
AMEREN CORP COM 023608102 14 195 SH   SOLE   0 0 195
AMERICAN AIRLS GROUP INC COM 02376R102 5 144 SH   SOLE   0 0 144
AMERICAN ELECTRIC PWR INC COM 025537101 267 3,190 SH   SOLE   0 0 3,190
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 0 1 SH   SOLE   0 0 1
AMGEN INC COM 031162100 359 1,890 SH   SOLE   0 0 1,890
ANALOG DEVICES INC COM COM 032654105 83 791 SH   SOLE   0 0 791
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 68 SH   SOLE   0 0 68
APOLLO COML REAL ESTATE FIN INC COM 03762U105 101 5,575 SH   SOLE   0 0 5,575
APPLE INC COM 037833100 1,341 7,061 SH   SOLE   0 0 7,061
AT&T INC COM 00206R102 48 1,545 SH   SOLE   0 0 1,545
AUTOMATIC DATA PROCESSING IN COM 053015103 91 567 SH   SOLE   0 0 567
BAXTER INTL INC COM 071813109 8 102 SH   SOLE   0 0 102
BECTON DICKINSON & CO COM 075887109 93 371 SH   SOLE   0 0 371
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76 380 SH   SOLE   0 0 380
BEST BUY INC COM 086516101 2 30 SH   SOLE   0 0 30
BIOGEN IDEC INC COM 09062X103 4 17 SH   SOLE   0 0 17
BLACKROCK CORE BD TR SHS BEN INT 09249E101 87 6,444 SH   SOLE   0 0 6,444
BLACKROCK INC COM 09247X101 52 122 SH   SOLE   0 0 122
BLACKROCK INCOME TRUST INC COM 09247F100 14 2,403 SH   SOLE   0 0 2,403
BLACKSTONE MTG TR INC COM 09257W100 70 2,026 SH   SOLE   0 0 2,026
BOEING CO COM 097023105 192 504 SH   SOLE   0 0 504
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 105 1,804 SH   SOLE   0 0 1,804
BP PLC SPONSORED ADR 055622104 24 547 SH   SOLE   0 0 547
BRISTOL MYERS SQUIBB CO COM 110122108 314 6,584 SH   SOLE   0 0 6,584
BRUNSWICK CORP COM 117043109 71 1,401 SH   SOLE   0 0 1,401
CANNTRUST HLDGS INC COM 137800207 3 350 SH   SOLE   0 0 350
CAPITAL ONE FINL CORP COM 14040H105 66 802 SH   SOLE   0 0 802
CARBONITE INC COM 141337105 5 200 SH   SOLE   0 0 200
CARDINAL HEALTH INC COM 14149Y108 13 271 SH   SOLE   0 0 271
CBS CORP NEW CL B 124857202 127 2,679 SH   SOLE   0 0 2,679
CEDAR FAIR L P DEPOSITORY UNIT 150185106 158 3,000 SH   SOLE   0 0 3,000
CELGENE CORP COM 151020104 19 200 SH   SOLE   0 0 200
CENTENE CORP DEL COM 15135B101 194 3,650 SH   SOLE   0 0 3,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 101 801 SH   SOLE   0 0 801
CHESAPEAKE ENERGY CORP COM 165167107 12 3,849 SH   SOLE   0 0 3,849
CHEVRON CORP NEW COM 166764100 65 524 SH   SOLE   0 0 524
CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 68 488 SH   SOLE   0 0 488
CISCO SYSTEMS INC COM 17275R102 339 6,282 SH   SOLE   0 0 6,282
CITIGROUP INC COM NEW 172967424 78 1,252 SH   SOLE   0 0 1,252
CLOROX CO DEL COM 189054109 294 1,834 SH   SOLE   0 0 1,834
CME GROUP INC COM CL A 12572Q105 10 60 SH   SOLE   0 0 60
COCA COLA COMPANY COM 191216100 19 410 SH   SOLE   0 0 410
COHEN & STEERS INFRASTRUCTURE COM 19248A109 296 12,064 SH   SOLE   0 0 12,064
COHEN & STEERS REIT & PFD INC COM 19247X100 317 15,388 SH   SOLE   0 0 15,388
COLGATE PALMOLIVE CO COM 194162103 45 650 SH   SOLE   0 0 650
COMCAST CORP NEW CL A 20030N101 12 294 SH   SOLE   0 0 294
CONOCOPHILLIPS COM 20825C104 16 242 SH   SOLE   0 0 242
CONTRAVIR PHARMACEUTICALS IN COM 21234W202 0 22 SH   SOLE   0 0 22
CORESITE RLTY CORP COM 21870Q105 163 1,525 SH   SOLE   0 0 1,525
COSTCO WHSL CORP NEW COM 22160K105 136 560 SH   SOLE   0 0 560
CRONOS GROUP INC COM 22717L101 7 365 SH   SOLE   0 0 365
CYBERARK SOFTWARE LTD SHS M2682V108 12 100 SH   SOLE   0 0 100
DANAHER CORP DEL COM 235851102 7 51 SH   SOLE   0 0 51
DBX ETF TR XTRACK MSCI EAFE 233051200 17 544 SH   SOLE   0 0 544
DELTA AIRLINES INC DEL COM NEW 247361702 125 2,412 SH   SOLE   0 0 2,412
DIAGEO P L C SPON ADR NEW 25243Q205 87 532 SH   SOLE   0 0 532
DISCOVER FINL SVCS COM 254709108 40 561 SH   SOLE   0 0 561
DISNEY WALT CO COM 254687106 62 562 SH   SOLE   0 0 562
DOWDUPONT INC COM 26078J100 15 290 SH   SOLE   0 0 290
DXC TECHNOLOGY CO COM 23355L106 1 9 SH   SOLE   0 0 9
EASTMAN CHEM CO COM 277432100 9 120 SH   SOLE   0 0 120
EATON CORP PLC SHS G29183103 59 733 SH   SOLE   0 0 733
EATON VANCE TAX ADVT DIV INC COM 27828G107 175 7,845 SH   SOLE   0 0 7,845
EATON VANCE CORP COM NON VTG 278265103 23 567 SH   SOLE   0 0 567
EMERSON ELEC CO COM 291011104 61 887 SH   SOLE   0 0 887
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 105 6,805 SH   SOLE   0 0 6,805
ENERSYS COM 29275Y102 4 63 SH   SOLE   0 0 63
ENTERPRISE PRODS PARTNERS L COM 293792107 439 15,096 SH   SOLE   0 0 15,096
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 136 3,740 SH   SOLE   0 0 3,740
EVERSOURCE ENERGY COM COM 30040W108 62 867 SH   SOLE   0 0 867
EXELON CORP COM COM 30161N101 6 118 SH   SOLE   0 0 118
EXXON MOBIL CORP COM 30231G102 261 3,236 SH   SOLE   0 0 3,236
F5 NETWORKS INC COM 315616102 43 275 SH   SOLE   0 0 275
FACEBOOK INC CL A 30303M102 206 1,237 SH   SOLE   0 0 1,237
FACTSET RESH SYS INC COM 303075105 59 237 SH   SOLE   0 0 237
FASTENAL CO COM 311900104 52 810 SH   SOLE   0 0 810
FERRARI N V COM N3167Y103 48 360 SH   SOLE   0 0 360
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 29 96 SH   SOLE   0 0 96
FIRST REP BK SAN FRANCISCO C COM 33616C100 163 1,624 SH   SOLE   0 0 1,624
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 184 1,328 SH   SOLE   0 0 1,328
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21 359 SH   SOLE   0 0 359
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 166 8,729 SH   SOLE   0 0 8,729
FIRSTENERGY CORP COM 337932107 1 13 SH   SOLE   0 0 13
FLEXSHARES TR STOXX GLOBR INF 33939L795 208 4,201 SH   SOLE   0 0 4,201
FORD MOTOR CO DEL COM PAR $0.01 345370860 0 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105 0 4 SH   SOLE   0 0 4
GENERAL DYNAMICS CORP COM 369550108 78 460 SH   SOLE   0 0 460
GENERAL ELECTRIC CO COM 369604103 5 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO EXP 7/10/201 37045V126 0 7 SH   SOLE   0 0 7
GILEAD SCIENCES INC COM 375558103 41 630 SH   SOLE   0 0 630
GLOBAL PMTS INC COM 37940X102 10 72 SH   SOLE   0 0 72
GLOBAL X FDS GLB X MLP ENRG I 37950E226 40 3,048 SH   SOLE   0 0 3,048
GLOBAL X FDS GLBL X MLP ETF 37950E473 467 52,654 SH   SOLE   0 0 52,654
GLOBAL X FDS GLOBAL X SUPERDIV 37950E549 186 10,248 SH   SOLE   0 0 10,248
GLOBAL X FDS U S PFD ETF U S PFD ETF 37954Y657 534 22,176 SH   SOLE   0 0 22,176
GLOBAL X FDS US INFR DEV 37954Y673 62 3,965 SH   SOLE   0 0 3,965
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 100 3,076 SH   SOLE   0 0 3,076
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,415 86,086 SH   SOLE   0 0 86,086
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 3,469 61,041 SH   SOLE   0 0 61,041
GOPRO INC CL A 38268T103 0 30 SH   SOLE   0 0 30
GULFPORT ENERGY CORP COM NEW 402635304 35 4,413 SH   SOLE   0 0 4,413
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 321 12,926 SH   SOLE   0 0 12,926
HARRIS CORP DEL COM 413875105 87 544 SH   SOLE   0 0 544
HARTFORD FINL SVCSGROUP INC COM 416515104 10 198 SH   SOLE   0 0 198
HCP INC COM 40414L109 16 500 SH   SOLE   0 0 500
HEICO CORP NEW COM COM 422806109 147 1,547 SH   SOLE   0 0 1,547
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 109 SH   SOLE   0 0 109
HOME DEPOT INC COM 437076102 118 613 SH   SOLE   0 0 613
HONEYWELL INTL INC COM 438516106 7 43 SH   SOLE   0 0 43
HP INC COM 40434L105 138 7,096 SH   SOLE   0 0 7,096
HUNTINGTON BANCSHARES INC COM 446150104 3 275 SH   SOLE   0 0 275
HUNTINGTON INGALLS INDS INC COM 446413106 225 1,088 SH   SOLE   0 0 1,088
ICON PLC SHS G4705A100 107 785 SH   SOLE   0 0 785
IDEXX LABS INC COM 45168D104 112 500 SH   SOLE   0 0 500
ILLINOIS TOOL WORKS INC COM 452308109 114 797 SH   SOLE   0 0 797
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 3 116 SH   SOLE   0 0 116
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 50 1,485 SH   SOLE   0 0 1,485
INTEL CORP COM 458140100 114 2,358 SH   SOLE   0 0 2,358
INTERNATIONAL BUSINESS MACHS SHS USD 459200101 59 417 SH   SOLE   0 0 417
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,634 151,828 SH   SOLE   0 0 151,828
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 934 16,118 SH   SOLE   0 0 16,118
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 657 11,022 SH   SOLE   0 0 11,022
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 554 17,150 SH   SOLE   0 0 17,150
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 4,679 261,835 SH   SOLE   0 0 261,835
INVESCO EXCHANGE TRADED FD TR GLOBAL WATER 46138E651 11 424 SH   SOLE   0 0 424
INVESCO EXCHANGE- TRADED FD TR RUSEL 1000 EQL 46138E420 1,362 42,328 SH   SOLE   0 0 42,328
INVESCO EXCHANGE- TRADED FD TR PFD ETF 46138E511 165 11,386 SH   SOLE   0 0 11,386
INVESCO EXCHANGE- TRADED FD TR S&P500 HDL VOL 46138E362 1,190 28,027 SH   SOLE   0 0 28,027
INVESCO EXCHANGE TRADED FD TR S&P500 LOW VOL 46138E354 12,650 240,316 SH   SOLE   0 0 240,316
INVESCO EXCHANGE TRADED FD TR S&P INTL LOW 46138E230 30 914 SH   SOLE   0 0 914
INVESCO EXCHANGE TRADED FD TR S&P MIDCP LOW 46138E198 39 784 SH   SOLE   0 0 784
INVESCO EXCHANGE TRADED FD TR S&P SMLCP LOW 46138G102 11 235 SH   SOLE   0 0 235
INVESCO EXCHANGE TRADED FD TR VAR RATE PFD 46138G870 741 30,146 SH   SOLE   0 0 30,146
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 830 52,288 SH   SOLE   0 0 52,288
INVESCO EXCHANGE TRADED FD T RUSEL MIDCAP EQL 46137V472 72 1,443 SH   SOLE   0 0 1,443
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,484 118,101 SH   SOLE   0 0 118,101
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,823 74,904 SH   SOLE   0 0 74,904
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222 6,919 SH   SOLE   0 0 6,919
INVESCO EXCHANGE TRADED FD T S&P MIDCP400 EQ 46137V225 60 939 SH   SOLE   0 0 939
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V183 183 3,394 SH   SOLE   0 0 3,394
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 231 10,688 SH   SOLE   0 0 10,688
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 HY 46138J403 30 1,230 SH   SOLE   0 0 1,230
INVESCO EXCHANGE TRADED SLF IDX FD BULSHS 2019 CB 46138J304 81 3,843 SH   SOLE   0 0 3,843
INVESCO QQQ TR UNIT SER 1 46090E103 2,805 15,612 SH   SOLE   0 0 15,612
ISHARES GOLD TRUST ISHARES 464285105 9 737 SH   SOLE   0 0 737
ISHARES INC CORE MSCI EMKT 46434G103 515 9,955 SH   SOLE   0 0 9,955
ISHARES INC MIN VOL EMRG MKT 464286533 475 8,012 SH   SOLE   0 0 8,012
ISHARES INC MLT FCTR EMG MKT 46434G889 112 2,619 SH   SOLE   0 0 2,619
ISHARES INC MSCI BRIC INDX 464286657 14 321 SH   SOLE   0 0 321
ISHARES INC MSCI JPN ETF NEW 46434G822 97 1,771 SH   SOLE   0 0 1,771
ISHARES TR 20 YR TR BD ETF 464287432 8 60 SH   SOLE   0 0 60
ISHARES TR BARCLAYS 7 10 YR 464287440 15 136 SH   SOLE   0 0 136
ISHARES TR COHEN &STEERS REIT 464287564 814 7,316 SH   SOLE   0 0 7,316
ISHARES TR CORE DIV GRWTH 46434V621 2,311 62,889 SH   SOLE   0 0 62,889
ISHARES TR CORE HIGH DV ETF 46429B663 4,243 45,480 SH   SOLE   0 0 45,480
ISHARES TR CORE MSCI EAFE 46432F842 1,239 20,386 SH   SOLE   0 0 20,386
ISHARES TR CORE MSCI INTL 46435G326 95 1,749 SH   SOLE   0 0 1,749
ISHARES TR CORE MSCI TOTAL 46432F834 166 2,853 SH   SOLE   0 0 2,853
ISHARES TR CORE S&P 500 ETF 464287200 232 814 SH   SOLE   0 0 814
ISHARES TR CORE S&P MCP ETF 464287507 854 4,510 SH   SOLE   0 0 4,510
ISHARES TR CORE S&P SCP ETF 464287804 1,109 14,378 SH   SOLE   0 0 14,378
ISHARES TR CORE S&P TTL STK 464287150 1,951 30,294 SH   SOLE   0 0 30,294
ISHARES TR CORE US AGGBD ET 464287226 3,522 32,288 SH   SOLE   0 0 32,288
ISHARES TR CRE U S REIT ETF 464288521 210 4,066 SH   SOLE   0 0 4,066
ISHARES TR MULTIFCTR INTL 46434V274 667 25,315 SH   SOLE   0 0 25,315
ISHARES TR MLTFCTR INTL SML 46434V266 74 2,589 SH   SOLE   0 0 2,589
ISHARES TR USA MOMENTUM FCT 46432F396 380 3,391 SH   SOLE   0 0 3,391
ISHARES TR USA QUALITY FCTR 46432F339 4,587 51,798 SH   SOLE   0 0 51,798
ISHARES TR FLTG RATE BD ETF 46429B655 491 9,646 SH   SOLE   0 0 9,646
ISHARES TR GLOBAL 100 ETF 464287572 2,820 59,303 SH   SOLE   0 0 59,303
ISHARES TR GLOBAL INFRASTR ETF 464288372 1,467 32,739 SH   SOLE   0 0 32,739
ISHARES TR GLOBALTECH ETF 464287291 734 4,290 SH   SOLE   0 0 4,290
ISHARES TR IBOXX HI YD ETF 464288513 513 5,936 SH   SOLE   0 0 5,936
ISHARES TR INTL DEVPPTY ETF 464288422 62 1,587 SH   SOLE   0 0 1,587
ISHARES TR INTL DEV RE ETF 464288489 43 1,428 SH   SOLE   0 0 1,428
ISHARES TR INTL DIV GRWTH 46435G524 592 10,937 SH   SOLE   0 0 10,937
ISHARES TR INTL SEL DIV ETF 464288448 1,247 40,411 SH   SOLE   0 0 40,411
ISHARES TR HDG MSCI EAFE 46434V803 444 15,367 SH   SOLE   0 0 15,367
ISHARES TR MBS ETF 464288588 69 652 SH   SOLE   0 0 652
ISHARES TR MRNGSTR LG-CP ET 464287119 753 4,121 SH   SOLE   0 0 4,121
ISHARES TR MRGSTR MD CP GRW 464288307 74 314 SH   SOLE   0 0 314
ISHARES TR MRGSTR MD CP VAL 464288406 54 347 SH   SOLE   0 0 347
ISHARES TR MSCI ACWI ETF 464288257 232 3,209 SH   SOLE   0 0 3,209
ISHARES TR MSCI ACWI EX US 464288240 20 429 SH   SOLE   0 0 429
ISHARES TR MSCI EAFE ETF 464287465 4,610 71,071 SH   SOLE   0 0 71,071
ISHARES TR MIN VOL EAFE ETF 46429B689 6,202 86,145 SH   SOLE   0 0 86,145
ISHARES TR EAFE SMALL CAP ETF 464288273 161 2,799 SH   SOLE   0 0 2,799
ISHARES TR MSCI EMG MKTS ETF 464287234 846 19,718 SH   SOLE   0 0 19,718
ISHARES TR MIN VOL USA ETF 46429B697 19,135 325,425 SH   SOLE   0 0 325,425
ISHARES TR NATL AMT FREE BD 464288414 752 6,765 SH   SOLE   0 0 6,765
ISHARES TR PFD AND INCM SEC 464288687 545 14,911 SH   SOLE   0 0 14,911
ISHARES TR RUS 1000 ETF 464287622 379 2,408 SH   SOLE   0 0 2,408
ISHARES TR RUS 1000 GRW ETF 464287614 23,380 154,463 SH   SOLE   0 0 154,463
ISHARES TR RUS 1000 VAL ETF 464287598 14,059 113,848 SH   SOLE   0 0 113,848
ISHARES TR RUSSELL 2000 ETF 464287655 683 4,460 SH   SOLE   0 0 4,460
ISHARES TR RUS 2000 GRW ETF 464287648 398 2,022 SH   SOLE   0 0 2,022
ISHARES TR RUS 2000 VAL ETF 464287630 146 1,218 SH   SOLE   0 0 1,218
ISHARES TR RUSSELLL 3000 ETF 464287689 25 150 SH   SOLE   0 0 150
ISHARES TR RUS MID-CAP ETF 464287499 88 1,635 SH   SOLE   0 0 1,635
ISHARES TR RUS MID CAP GR ETF 464287481 150 1,102 SH   SOLE   0 0 1,102
ISHARES TR RUS MDCP VAL ETF 464287473 9 106 SH   SOLE   0 0 106
ISHARES TR S&P 100 ETF 464287101 2,647 21,128 SH   SOLE   0 0 21,128
ISHARES TR S&P 500 GRWT ETF 464287309 5,827 33,809 SH   SOLE   0 0 33,809
ISHARES TR S&P 500 VAL ETF 464287408 406 3,600 SH   SOLE   0 0 3,600
ISHARES TR S&P MC 400 GR ETF 464287606 13,874 63,324 SH   SOLE   0 0 63,324
ISHARES TR S&P MC 400 VL ETF 464287705 10,943 69,713 SH   SOLE   0 0 69,713
ISHARES TR SP SMCP600GR ETF 464287887 8,753 49,046 SH   SOLE   0 0 49,046
ISHARES TR SP SMCP600VL ETF 464287879 6,885 46,663 SH   SOLE   0 0 46,663
ISHARES TR SELECT DIVID ETF 464287168 1,543 15,713 SH   SOLE   0 0 15,713
ISHARES TR SH TR CRPORT ETF 464288646 24 462 SH   SOLE   0 0 462
ISHARES TR SHRT NAT MUN ETF 464288158 188 1,774 SH   SOLE   0 0 1,774
ISHARES TR U.S. UTILITS ETF 464287697 396 2,691 SH   SOLE   0 0 2,691
ISHARES TR U.S. REAL ES ETF 464287739 1,019 11,713 SH   SOLE   0 0 11,713
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 885 17,621 SH   SOLE   0 0 17,621
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 420 8,450 SH   SOLE   0 0 8,450
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 169 6,025 SH   SOLE   0 0 6,025
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,173 33,392 SH   SOLE   0 0 33,392
JOHNSON & JOHNSON COM 478160104 298 2,133 SH   SOLE   0 0 2,133
JP MORGAN CHASE & CO COM 46625H100 333 3,290 SH   SOLE   0 0 3,290
KELLOGG CO COM 487836108 6 105 SH   SOLE   0 0 105
KEYCORP NEW COM 493267108 1 46 SH   SOLE   0 0 46
KIMBERLY CLARK CORP COM 494368103 32 257 SH   SOLE   0 0 257
KINDER MORGAN INC DEL COM 49456B101 2 76 SH   SOLE   0 0 76
KRAFT HEINZ CO COM 500754106 22 673 SH   SOLE   0 0 673
KROGER CO COM 501044101 5 205 SH   SOLE   0 0 205
L BRANDS INC COM 501797104 19 680 SH   SOLE   0 0 680
LEXINGTON RLTY TRUST COM 529043101 7 792 SH   SOLE   0 0 792
LILLY ELI & CO COM 532457108 605 4,661 SH   SOLE   0 0 4,661
LINDE PLC COM G5494J103 63 358 SH   SOLE   0 0 358
LOCKHEED MARTIN CORP COM 539830109 15 50 SH   SOLE   0 0 50
LOEWS CORP COM 540424108 168 2,207 SH   SOLE   0 0 2,207
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 680 11,216 SH   SOLE   0 0 11,216
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 207 8,658 SH   SOLE   0 0 8,658
MARATHON PETE CORP COM 56585A102 9 150 SH   SOLE   0 0 150
MASTERCARD INCORPORATED CL A 57636Q104 170 720 SH   SOLE   0 0 720
MAXIM INTEGRATED PRODS INC COM 57772K101 108 2,028 SH   SOLE   0 0 2,028
MCCORMICK & CO INC COM NON VTG 579780206 21 141 SH   SOLE   0 0 141
MCDONALDS CORP COM 580135101 308 1,620 SH   SOLE   0 0 1,620
MEDTRONIC PLC SHS G5960L103 258 2,828 SH   SOLE   0 0 2,828
MERCK & CO INC COM 58933Y105 177 2,129 SH   SOLE   0 0 2,129
METLIFE INC COM 59156R108 88 2,058 SH   SOLE   0 0 2,058
MICROSOFT CORP COM 594918104 1,454 12,324 SH   SOLE   0 0 12,324
MID AMER APT CMNTYS INC COM 59522J103 6 54 SH   SOLE   0 0 54
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 13 2,727 SH   SOLE   0 0 2,727
MONDELEZ INTL INC CL A 609207105 191 3,826 SH   SOLE   0 0 3,826
MORGAN STANLEY COM NEW 617446448 46 1,081 SH   SOLE   0 0 1,081
NASDAQ INC COM 631103108 7 81 SH   SOLE   0 0 81
NETFLIX INC COM 64110L106 86 240 SH   SOLE   0 0 240
NEXTERA ENERGY INC COM 65339F101 125 648 SH   SOLE   0 0 648
NIKE INC CL B 654106103 48 569 SH   SOLE   0 0 569
NORDSON CORP COM 655663102 75 564 SH   SOLE   0 0 564
NORFOLK SOUTHERN CORP COM 655844108 86 462 SH   SOLE   0 0 462
NORTHERN TR CORP COM 665859104 3 35 SH   SOLE   0 0 35
NORTHROP GRUMMAN CORP COM 666807102 1,057 3,922 SH   SOLE   0 0 3,922
NOVARTIS A G SPONSORED ADR 66987V109 48 495 SH   SOLE   0 0 495
NUANCE COMMUNICATIONS INC COM 67020Y100 11 649 SH   SOLE   0 0 649
NUTRIEN LTD COM 67077M108 134 2,544 SH   SOLE   0 0 2,544
NUVEEN QUALITY MUNCP INCOME COM 67066V101 129 9,525 SH   SOLE   0 0 9,525
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 27 2,820 SH   SOLE   0 0 2,820
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 139 10,532 SH   SOLE   0 0 10,532
OCWEN FINL CORP COM NEW 675746309 2 1,000 SH   SOLE   0 0 1,000
ONEOK INC NEW COM 682680103 9 123 SH   SOLE   0 0 123
ORACLE CORP COM 68389X105 244 4,550 SH   SOLE   0 0 4,550
PAYCHEX INC COM 704326107 77 961 SH   SOLE   0 0 961
PALO ALTO NETWORKS INC COM 697435105 49 200 SH   SOLE   0 0 200
PARKER HANNIFIN CORP SHS 701094104 77 450 SH   SOLE   0 0 450
PEPSICO INC COM 713448108 336 2,741 SH   SOLE   0 0 2,741
PERSPECTA INC COM 715347100 0 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 632 14,872 SH   SOLE   0 0 14,872
PHILIP MORRIS INTL INC COM 718172109 308 3,487 SH   SOLE   0 0 3,487
PHILLIPS 66 COM 718546104 90 945 SH   SOLE   0 0 945
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 371 3,701 SH   SOLE   0 0 3,701
PIMCO ETF TR ACTIVE BD ETF 72201R775 65 618 SH   SOLE   0 0 618
PIMCO ETF TR LOW DURTN AC ETF 72201R718 1,017 10,195 SH   SOLE   0 0 10,195
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,511 44,422 SH   SOLE   0 0 44,422
PITNEY BOWES INC COM 724479100 5 800 SH   SOLE   0 0 800
PNC FINL SVCS GROUP INC COM 693475105 19 158 SH   SOLE   0 0 158
POLARIS INDS INC COM 731068102 31 373 SH   SOLE   0 0 373
PPG INDS INC COM 693506107 7 58 SH   SOLE   0 0 58
PPL CORP COM 69351T106 13 395 SH   SOLE   0 0 395
PROCTER & GAMBLE CO COM 742718109 78 751 SH   SOLE   0 0 751
PROGRESSIVE CORP OH COM 743315103 20 275 SH   SOLE   0 0 275
PROSHARES TR INVT INT RT HG 74347B607 3,164 42,670 SH   SOLE   0 0 42,670
PROSHARES TR RUSS 2000 DIVD 74347B698 56 958 SH   SOLE   0 0 958
PROSHARES TR S&P 500 DV SRIST 74348A467 179 2,639 SH   SOLE   0 0 2,639
PROSHARES TR MDCP 400 DIVID 74347B680 1,602 28,432 SH   SOLE   0 0 28,432
PUBLIC STORAGE COM 74460D109 121 555 SH   SOLE   0 0 555
QUALCOMM INC COM 747525103 147 2,577 SH   SOLE   0 0 2,577
QUEST DIAGNOSTICS INC COM 74834L100 103 1,141 SH   SOLE   0 0 1,141
RED HAT INC COM COM 756577102 144 790 SH   SOLE   0 0 790
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 7 SH   SOLE   0 0 7
RMR REAL ESTATE INCOME FD COM 76970B101 105 5,634 SH   SOLE   0 0 5,634
ROCKWELL AUTOMATION INC COM 773903109 6 34 SH   SOLE   0 0 34
ROSS STORES INC COM 778296103 190 2,044 SH   SOLE   0 0 2,044
SALESFORCE COM INC COM 79466L302 16 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 38 852 SH   SOLE   0 0 852
SCHLUMBERGER LTD COM 806857108 3 77 SH   SOLE   0 0 77
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,684 53,792 SH   SOLE   0 0 53,792
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1,051 SH   SOLE   0 0 1,051
SEARS HLDGS CORP COM 812350106 2 2,116 SH   SOLE   0 0 2,116
SELECT SECTOR SPDR TR ENERGY 81369Y506 228 3,454 SH   SOLE   0 0 3,454
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 729 28,369 SH   SOLE   0 0 28,369
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 42 557 SH   SOLE   0 0 557
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 797 13,699 SH   SOLE   0 0 13,699
SMUCKER J M CO SPONSORED ADR 832696405 3 25 SH   SOLE   0 0 25
SOUTHERN CO COM 842587107 10 200 SH   SOLE   0 0 200
SOUTHWEST AIRLS CO COM 844741108 10 202 SH   SOLE   0 0 202
SQUARE INC CL A 852234103 67 900 SH   SOLE   0 0 900
SPDR DOW JONES INDL AVERAGE ETF UT SER 1 78467X109 1,502 5,795 SH   SOLE   0 0 5,795
SPDR GOLD TR GOLD SHS 78463V107 345 2,830 SH   SOLE   0 0 2,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,541 30,811 SH   SOLE   0 0 30,811
SPDR INDEX SHS FDS S&P INTLY SMLXCP 78463X871 33 1,090 SH   SOLE   0 0 1,090
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 672 10,798 SH   SOLE   0 0 10,798
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 597 10,102 SH   SOLE   0 0 10,102
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 50 1,633 SH   SOLE   0 0 1,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,622 122,564 SH   SOLE   0 0 122,564
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&P DCRP 78467Y107 430 1,244 SH   SOLE   0 0 1,244
SPDR SER TR BLOMBERG BRC INV 78468R200 400 13,031 SH   SOLE   0 0 13,031
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 360 13,216 SH   SOLE   0 0 13,216
SPDR SERIES TRUST DJ REIT ETF 78464A607 707 7,150 SH   SOLE   0 0 7,150
SPDR SER TR NUVN BRCLY MUNI 78468R721 218 4,426 SH   SOLE   0 0 4,426
SPDR SER TR NUVEEN BLMBRG SR 78468R739 572 11,805 SH   SOLE   0 0 11,805
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 55 953 SH   SOLE   0 0 953
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 192 3,660 SH   SOLE   0 0 3,660
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 103 2,763 SH   SOLE   0 0 2,763
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 27 400 SH   SOLE   0 0 400
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 17 290 SH   SOLE   0 0 290
SPDR SERIES TRUST S&P DIVID ETF 78464A763 13,858 139,407 SH   SOLE   0 0 139,407
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6 160 SH   SOLE   0 0 160
SPDR SER TR PORTFOLIO SM ETF 78468R853 4 125 SH   SOLE   0 0 125
SSGA ACTIVE ETF SPDR TR TACTIC 78467V848 3,545 73,322 SH   SOLE   0 0 73,322
STARBUCKS CORP COM 855244109 22 300 SH   SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 114 5,089 SH   SOLE   0 0 5,089
SUN LIFE FINL INC COM 866796105 73 1,903 SH   SOLE   0 0 1,903
SYSCO CORP COM 871829107 86 1,291 SH   SOLE   0 0 1,291
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 309 SH   SOLE   0 0 309
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 76 SH   SOLE   0 0 76
TARGET CORP COM 87612E106 43 541 SH   SOLE   0 0 541
THERMO FISHER SCIENTIFIC INC COM 883556102 11 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 19 69 SH   SOLE   0 0 69
TEXAS INSTRS INC COM 882508104 6 60 SH   SOLE   0 0 60
TJX COMPANIES INC COM 872540109 10 194 SH   SOLE   0 0 194
TORONTO DOMINION BK ONT COM NEW 891160509 13 233 SH   SOLE   0 0 233
TRACTOR SUPPLY CO COM 892356106 69 710 SH   SOLE   0 0 710
TRUSTMARK CORP COM 898402102 74 2,195 SH   SOLE   0 0 2,195
UGI CORP NEW COM 902681105 22 399 SH   SOLE   0 0 399
ULTRALIFE CORP COM 903899102 6 580 SH   SOLE   0 0 580
UNITED CONTL HLDGS INC COM 910047109 20 250 SH   SOLE   0 0 250
UNITED PARCEL SVC INC CL B 911312106 20 180 SH   SOLE   0 0 180
UNITED STS STL CORP NEW CORP 912909108 4 202 SH   SOLE   0 0 202
US BANCORP DEL COM 902973304 66 1,365 SH   SOLE   0 0 1,365
U S G CORP COM NEW 903293405 74 1,716 SH   SOLE   0 0 1,716
UNITEDHEALTH GROUP INC COM 91324P102 17 70 SH   SOLE   0 0 70
UNITED TECHNOLOGIES CORP COM 913017109 197 1,531 SH   SOLE   0 0 1,531
VAIL RESORTS INC COM 91879Q109 8 38 SH   SOLE   0 0 38
VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 14 146 SH   SOLE   0 0 146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 142 1,790 SH   SOLE   0 0 1,790
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 436 7,816 SH   SOLE   0 0 7,816
VANGUARD INDEX FDS MCAP GR IDX VIP 922908538 1,762 12,342 SH   SOLE   0 0 12,342
VANGUARD INDEX FDS REIT ETF 922908553 3,746 43,097 SH   SOLE   0 0 43,097
VANGUARD INDEX FDS GROWTH ETF 922908736 5,209 33,302 SH   SOLE   0 0 33,302
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,109 31,660 SH   SOLE   0 0 31,660
VANGUARD INDEX FDS MID CAP ETF 922908629 282 1,755 SH   SOLE   0 0 1,755
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 929 8,609 SH   SOLE   0 0 8,609
VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1,555 SH   SOLE   0 0 1,555
VANGUARD INDEX FDS SML CP GRW ETF 922908595 60 335 SH   SOLE   0 0 335
VANGUARD INDEX FDS SM CP VAL ETF 922908611 150 1,166 SH   SOLE   0 0 1,166
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,920 54,732 SH   SOLE   0 0 54,732
VANGUARD INDEX FDS VALUE ETF 922908744 2,379 22,106 SH   SOLE   0 0 22,106
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,506 49,975 SH   SOLE   0 0 49,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 227 5,331 SH   SOLE   0 0 5,331
VANGUARD INTL EQUITY INDEX F FTSE RUROPE ETF 922042874 46 853 SH   SOLE   0 0 853
VANGUARD INTL EQUITY INDEX F GLBL EX US ETF 922042676 348 5,847 SH   SOLE   0 0 5,847
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 170 1,314 SH   SOLE   0 0 1,314
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 118 1,360 SH   SOLE   0 0 1,360
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 117 1,467 SH   SOLE   0 0 1,467
VANGUARD GROUP DIV APP ETF 921908844 16,593 151,338 SH   SOLE   0 0 151,338
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 756 18,507 SH   SOLE   0 0 18,507
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 158 2,392 SH   SOLE   0 0 2,392
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 311 4,148 SH   SOLE   0 0 4,148
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 327 3,812 SH   SOLE   0 0 3,812
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,306 35,703 SH   SOLE   0 0 35,703
VANGUARD WORLDS FDS COMM SRVC ETF 92204A884 101 1,210 SH   SOLE   0 0 1,210
VANGUARD WORLDS FDS ENERGY ETF 92204A306 5 55 SH   SOLE   0 0 55
VANGUARD WORLDS FDS UTILITIES ETF 92204A876 113 871 SH   SOLE   0 0 871
VENTAS INC COM 92276F100 66 1,042 SH   SOLE   0 0 1,042
VERIZONCOMMUNICATIONS INC COM 92343V104 139 2,352 SH   SOLE   0 0 2,352
V F CORP COM 918204108 78 892 SH   SOLE   0 0 892
VISA INC CL A CL A 92826C839 91 584 SH   SOLE   0 0 584
VOYA PRIME RATE TR SH BEN INT 92913A100 16 3,245 SH   SOLE   0 0 3,245
WABTEC CORP COM 929740108 0 1 SH   SOLE   0 0 1
WALGREENS BOOTS ALLIANCE INC COM 931427108 11 167 SH   SOLE   0 0 167
WALMART INC COM 931142103 64 655 SH   SOLE   0 0 655
WEC ENERGY GROUP INC COM 92939U106 74 934 SH   SOLE   0 0 934
WELLS FARGO CO NEW COM 949746101 14 282 SH   SOLE   0 0 282
WENDYS CO COM 95058W100 4 251 SH   SOLE   0 0 251
WESTERN ASSET MNGD MUN FD INC COM 95766M105 127 9,675 SH   SOLE   0 0 9,675
WESTERN UN CO COM 959802109 0 15 SH   SOLE   0 0 15
WEYERHAEUSER CO COM 962166104 8 316 SH   SOLE   0 0 316
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1 33 SH   SOLE   0 0 33
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 101 4,088 SH   SOLE   0 0 4,088
WISDOMTREE TR EM MKTS QTLY DIV 97717W315 1 25 SH   SOLE   0 0 25
WISDOMTREE TR INTL DIV EX FINL 97717W786 94 2,281 SH   SOLE   0 0 2,281
WISDOMTREE TR INTL EQUITY FD 97717W703 89 1,758 SH   SOLE   0 0 1,758
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 923 28,676 SH   SOLE   0 0 28,676
WISDOMTREE TR INTL LRGCAP DV 97717W794 45 973 SH   SOLE   0 0 973
WISDOMTREE TR INTL MIDCAP DV 97717W778 594 9,560 SH   SOLE   0 0 9,560
WISDOMTREE TR INTL SMCAP DIV 97717W760 276 4,199 SH   SOLE   0 0 4,199
WISDOMTREE TR US HIGH DIVIDEND 97717W208 785 10,832 SH   SOLE   0 0 10,832
WISDOMTREE TR US LARGECAP DIV 97717W307 15 160 SH   SOLE   0 0 160
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,841 51,446 SH   SOLE   0 0 51,446
WISDOMTREE TR US MIDCAP FUND 97717W570 70 1,792 SH   SOLE   0 0 1,792
WISDOMTREE TR US SMALLCAP FUND 97717W604 169 6,150 SH   SOLE   0 0 6,150
WISDOMTREE TR US TOTAL MRKT FD 97717W596 135 4,188 SH   SOLE   0 0 4,188
WISDOMTREE TR US QTLY DIV GRT 97717X669 153 3,551 SH   SOLE   0 0 3,551
XYLEM INC COM 98419M100 9 108 SH   SOLE   0 0 108
YUM BRANDS INC COM 988498101 80 800 SH   SOLE   0 0 800
YUM CHINA HLDGS INC COM 98850P109 36 812 SH   SOLE   0 0 812