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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 79 307 SH   SOLE   0 0 307
ISHARES TR CORE S&P MCP ETF 464287507 20 113 SH   SOLE   0 0 113
ISHARES TR CORE S&P SCP ETF 464287804 411 6,019 SH   SOLE   0 0 6,019
ISHARES TR SP SMCP600VL ETF 464287879 4,055 33,689 SH   SOLE   0 0 33,689
ISHARES TR S&P 500 VAL ETF 464287408 489 4,521 SH   SOLE   0 0 4,521
ISHARES TR CORE S&P500 ETF 464287200 1,236 3,992 SH   SOLE   0 0 3,992
ISHARES TR RUS 1000 ETF 464287622 147 856 SH   SOLE   0 0 856
ISHARES TR RUS 1000 VAL ETF 464287598 1,490 13,229 SH   SOLE   0 0 13,229
ISHARES TR RUS 1000 GRW ETF 464287614 174 906 SH   SOLE   0 0 906
ISHARES TR RUSSELL 2000 ETF 464287655 590 4,124 SH   SOLE   0 0 4,124
ISHARES TR RUS 2000 VAL ETF 464287630 290 2,979 SH   SOLE   0 0 2,979
ISHARES TR U.S. REAL ES ETF 464287739 39 494 SH   SOLE   0 0 494
SPDR S&P 500 ETF TR TR UNIT 78462F103 398 1,292 SH   SOLE   0 0 1,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 137 SH   SOLE   0 0 137
ADOBE INC COM 00724F101 74 169 SH   SOLE   0 0 169
AUTODESK INC COM 052769106 2 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 0 3 SH   SOLE   0 0 3
AMAZON COM INC COM 023135106 1,793 650 SH   SOLE   0 0 650
BRISTOL-MYERS SQUIBB CO COM 110122108 230 3,904 SH   SOLE   0 0 3,904
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 420 2,351 SH   SOLE   0 0 2,351
HOWMET AEROSPACE INC COM 443201108 10 630 SH   SOLE   0 0 630
EMERSON ELEC CO COM 291011104 57 921 SH   SOLE   0 0 921
BOEING CO COM 097023105 426 2,326 SH   SOLE   0 0 2,326
HELMERICH & PAYNE INC COM 423452101 12 635 SH   SOLE   0 0 635
IRON MTN INC NEW COM 46284V101 35 1,329 SH   SOLE   0 0 1,329
MARATHON OIL CORP COM 565849106 88 14,403 SH   SOLE   0 0 14,403
EVERSOURCE ENERGY COM 30040W108 0 6 SH   SOLE   0 0 6
REALTY INCOME CORP COM 756109104 17 288 SH   SOLE   0 0 288
ONEOK INC NEW COM 682680103 0 8 SH   SOLE   0 0 8
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 375 SH   SOLE   0 0 375
INVESCO QQQ TR UNIT SER 1 46090E103 1,172 4,733 SH   SOLE   0 0 4,733
AMGEN INC COM 031162100 12 52 SH   SOLE   0 0 52
ABBOTT LABS COM 002824100 103 1,128 SH   SOLE   0 0 1,128
BEST BUY INC COM 086516101 27 311 SH   SOLE   0 0 311
BP PLC SPONSORED ADR 055622104 99 4,238 SH   SOLE   0 0 4,238
CONAGRA BRANDS INC COM 205887102 1 18 SH   SOLE   0 0 18
EBAY INC. COM 278642103 3 51 SH   SOLE   0 0 51
ALTRIA GROUP INC COM 02209S103 29 736 SH   SOLE   0 0 736
FEDEX CORP COM 31428X106 2 16 SH   SOLE   0 0 16
HORMEL FOODS CORP COM 440452100 26 536 SH   SOLE   0 0 536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 236 SH   SOLE   0 0 236
INTEL CORP COM 458140100 111 1,854 SH   SOLE   0 0 1,854
ILLINOIS TOOL WKS INC COM 452308109 1 5 SH   SOLE   0 0 5
ISHARES TR RUS 2000 GRW ETF 464287648 0 2 SH   SOLE   0 0 2
NOKIA CORP SPONSORED ADR 654902204 0 56 SH   SOLE   0 0 56
ORACLE CORP COM 68389X105 4 70 SH   SOLE   0 0 70
QUALCOMM INC COM 747525103 106 1,167 SH   SOLE   0 0 1,167
DISNEY WALT CO COM DISNEY 254687106 980 8,784 SH   SOLE   0 0 8,784
HONEYWELL INTL INC COM 438516106 12 86 SH   SOLE   0 0 86
SHERWIN WILLIAMS CO COM 824348106 1 1 SH   SOLE   0 0 1
SYSCO CORP COM 871829107 1 11 SH   SOLE   0 0 11
US BANCORP DEL COM NEW 902973304 73 1,987 SH   SOLE   0 0 1,987
JOHNSON & JOHNSON COM 478160104 503 3,579 SH   SOLE   0 0 3,579
MEDTRONIC PLC SHS G5960L103 7 78 SH   SOLE   0 0 78
PFIZER INC COM 717081103 351 10,747 SH   SOLE   0 0 10,747
EDISON INTL COM 281020107 7 130 SH   SOLE   0 0 130
EXELON CORP COM 30161N101 9 251 SH   SOLE   0 0 251
KROGER CO COM 501044101 5 156 SH   SOLE   0 0 156
LOWES COS INC COM 548661107 100 738 SH   SOLE   0 0 738
ISHARES TR MSCI EAFE ETF 464287465 2,950 48,462 SH   SOLE   0 0 48,462
CHEVRON CORP NEW COM 166764100 162 1,820 SH   SOLE   0 0 1,820
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 1,034 5,082 SH   SOLE   0 0 5,082
UNITED PARCEL SERVICE INC CL B 911312106 54 488 SH   SOLE   0 0 488
AT&T INC COM 00206R102 356 11,777 SH   SOLE   0 0 11,777
PRUDENTIAL FINL INC COM 744320102 5 88 SH   SOLE   0 0 88
TRUIST FINL CORP COM 89832Q109 46 1,225 SH   SOLE   0 0 1,225
NCR CORP NEW COM 62886E108 0 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 75 1,461 SH   SOLE   0 0 1,461
CISCO SYS INC COM 17275R102 44 939 SH   SOLE   0 0 939
INTERNATIONAL BUSINESS MACHS COM 459200101 113 939 SH   SOLE   0 0 939
COCA COLA CO COM 191216100 71 1,597 SH   SOLE   0 0 1,597
LOCKHEED MARTIN CORP COM 539830109 11 29 SH   SOLE   0 0 29
PEPSICO INC COM 713448108 259 1,961 SH   SOLE   0 0 1,961
STRYKER CORPORATION COM 863667101 166 922 SH   SOLE   0 0 922
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 202 3,658 SH   SOLE   0 0 3,658
SPDR SER TR S&P 600 SMCP VAL 78464A300 14,181 288,703 SH   SOLE   0 0 288,703
SPDR SER TR S&P 600 SMCP GRW 78464A201 14 254 SH   SOLE   0 0 254
SPDR SER TR PRTFLO S&P500 GW 78464A409 1 29 SH   SOLE   0 0 29
ISHARES INC MSCI AUST ETF 464286103 3 182 SH   SOLE   0 0 182
ISHARES TR RUS MID CAP ETF 464287499 17 317 SH   SOLE   0 0 317
ISHARES TR RUS MDCP VAL ETF 464287473 4 50 SH   SOLE   0 0 50
SPDR SER TR PORTFOLI S&P1500 78464A805 7,126 188,615 SH   SOLE   0 0 188,615
ISHARES TR COHEN STEER REIT 464287564 1 13 SH   SOLE   0 0 13
SPDR SER TR DJ REIT ETF 78464A607 9 110 SH   SOLE   0 0 110
SELECT SECTOR SPDR TR ENERGY 81369Y506 60 1,590 SH   SOLE   0 0 1,590
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 17 SH   SOLE   0 0 17
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3 53 SH   SOLE   0 0 53
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30 305 SH   SOLE   0 0 305
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3 20 SH   SOLE   0 0 20
ISHARES TR NASDAQ BIOTECH 464287556 6 45 SH   SOLE   0 0 45
ISHARES TR NORTH AMERN NAT 464287374 0 18 SH   SOLE   0 0 18
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 76 653 SH   SOLE   0 0 653
WALGREENS BOOTS ALLIANCE INC COM 931427108 51 1,195 SH   SOLE   0 0 1,195
DEERE & CO COM 244199105 29 188 SH   SOLE   0 0 188
BK OF AMERICA CORP COM 060505104 69 2,923 SH   SOLE   0 0 2,923
STARBUCKS CORP COM 855244109 55 751 SH   SOLE   0 0 751
AUTOMATIC DATA PROCESSING IN COM 053015103 15 99 SH   SOLE   0 0 99
EXXON MOBIL CORP COM 30231G102 411 9,192 SH   SOLE   0 0 9,192
WALMART INC COM 931142103 262 2,186 SH   SOLE   0 0 2,186
APPLIED MATLS INC COM 038222105 33 544 SH   SOLE   0 0 544
ANTHEM INC COM 036752103 50 190 SH   SOLE   0 0 190
WABTEC COM 929740108 0 8 SH   SOLE   0 0 8
UNION PAC CORP COM 907818108 102 605 SH   SOLE   0 0 605
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
TEXAS INSTRS INC COM 882508104 76 601 SH   SOLE   0 0 601
BAXTER INTL INC COM 071813109 646 7,508 SH   SOLE   0 0 7,508
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 90 SH   SOLE   0 0 90
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 45 909 SH   SOLE   0 0 909
BORGWARNER INC COM 099724106 25 700 SH   SOLE   0 0 700
CARDINAL HEALTH INC COM 14149Y108 31 588 SH   SOLE   0 0 588
TARGET CORP COM 87612E106 173 1,444 SH   SOLE   0 0 1,444
COLGATE PALMOLIVE CO COM 194162103 18 252 SH   SOLE   0 0 252
CAPITAL ONE FINL CORP COM 14040H105 10 154 SH   SOLE   0 0 154
CABOT OIL & GAS CORP COM 127097103 1 31 SH   SOLE   0 0 31
COSTCO WHSL CORP NEW COM 22160K105 55 181 SH   SOLE   0 0 181
LILLY ELI & CO COM 532457108 172 1,046 SH   SOLE   0 0 1,046
CVS HEALTH CORP COM 126650100 131 2,014 SH   SOLE   0 0 2,014
DOMINION ENERGY INC COM 25746U109 31 381 SH   SOLE   0 0 381
DIAGEO P L C SPON ADR NEW 25243Q205 13 100 SH   SOLE   0 0 100
QUEST DIAGNOSTICS INC COM 74834L100 3 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM 806857108 0 1 SH   SOLE   0 0 1
DANAHER CORPORATION COM 235851102 12 68 SH   SOLE   0 0 68
MERCK & CO. INC COM 58933Y105 201 2,596 SH   SOLE   0 0 2,596
MORGAN STANLEY COM NEW 617446448 26 543 SH   SOLE   0 0 543
PROCTER AND GAMBLE CO COM 742718109 643 5,376 SH   SOLE   0 0 5,376
GENERAL ELECTRIC CO COM 369604103 56 8,211 SH   SOLE   0 0 8,211
KIMBERLY CLARK CORP COM 494368103 17 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 54 696 SH   SOLE   0 0 696
GOLDMAN SACHS GROUP INC COM 38141G104 9 45 SH   SOLE   0 0 45
HOME DEPOT INC COM 437076102 685 2,735 SH   SOLE   0 0 2,735
VIAVI SOLUTIONS INC COM 925550105 0 1 SH   SOLE   0 0 1
HARLEY DAVIDSON INC COM 412822108 3 127 SH   SOLE   0 0 127
MCDONALDS CORP COM 580135101 73 397 SH   SOLE   0 0 397
NIKE INC CL B 654106103 174 1,772 SH   SOLE   0 0 1,772
JPMORGAN CHASE & CO COM 46625H100 63 666 SH   SOLE   0 0 666
BOOKING HOLDINGS INC COM 09857L108 14 9 SH   SOLE   0 0 9
WELLS FARGO CO NEW COM 949746101 180 7,047 SH   SOLE   0 0 7,047
ISHARES TR 1 3 YR TREAS BD 464287457 564 6,509 SH   SOLE   0 0 6,509
ISHARES TR BARCLAYS 7 10 YR 464287440 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 38 286 SH   SOLE   0 0 286
CORNING INC COM 219350105 45 1,720 SH   SOLE   0 0 1,720
FISERV INC COM 337738108 4 46 SH   SOLE   0 0 46
FORD MTR CO DEL COM 345370860 17 2,864 SH   SOLE   0 0 2,864
UNITEDHEALTH GROUP INC COM 91324P102 446 1,512 SH   SOLE   0 0 1,512
SOUTHWEST AIRLS CO COM 844741108 193 5,657 SH   SOLE   0 0 5,657
CREE INC COM 225447101 12 200 SH   SOLE   0 0 200
PIONEER NAT RES CO COM 723787107 26 265 SH   SOLE   0 0 265
SPIRE INC COM 84857L101 16 238 SH   SOLE   0 0 238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 483 SH   SOLE   0 0 483
AMERICAN TOWER CORP NEW COM 03027X100 11 44 SH   SOLE   0 0 44
ZIMMER BIOMET HOLDINGS INC COM 98956P102 32 270 SH   SOLE   0 0 270
RAYTHEON TECHNOLOGIES CORP COM 75513E101 68 1,096 SH   SOLE   0 0 1,096
MARRIOTT INTL INC NEW CL A 571903202 9 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 377 2,414 SH   SOLE   0 0 2,414
DOLLAR TREE INC COM 256746108 1 8 SH   SOLE   0 0 8
ALBEMARLE CORP COM 012653101 1 7 SH   SOLE   0 0 7
COMCAST CORP NEW CL A 20030N101 5 134 SH   SOLE   0 0 134
XILINX INC COM 983919101 17 168 SH   SOLE   0 0 168
VANGUARD INDEX FDS TOTAL STK MKT 922908769 741 4,732 SH   SOLE   0 0 4,732
WASTE MGMT INC DEL COM 94106L109 30 286 SH   SOLE   0 0 286
TEXTRON INC COM 883203101 0 1 SH   SOLE   0 0 1
NORFOLK SOUTHERN CORP COM 655844108 18 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 115 478 SH   SOLE   0 0 478
DUKE ENERGY CORP NEW COM NEW 26441C204 86 1,076 SH   SOLE   0 0 1,076
CONSTELLATION BRANDS INC CL A 21036P108 9 54 SH   SOLE   0 0 54
CONOCOPHILLIPS COM 20825C104 33 796 SH   SOLE   0 0 796
CSX CORP COM 126408103 32 456 SH   SOLE   0 0 456
APPLE INC COM 037833100 3,255 8,922 SH   SOLE   0 0 8,922
AMERICAN AIRLS GROUP INC COM 02376R102 44 3,370 SH   SOLE   0 0 3,370
LAM RESEARCH CORP COM 512807108 13 42 SH   SOLE   0 0 42
SERVICE CORP INTL COM 817565104 0 10 SH   SOLE   0 0 10
AMERICAN WTR WKS CO INC NEW COM 030420103 39 305 SH   SOLE   0 0 305
OMEGA HEALTHCARE INVS INC COM 681936100 0 15 SH   SOLE   0 0 15
OFFICE DEPOT INC COM 676220106 0 11 SH   SOLE   0 0 11
SPDR SER TR PRTFLO S&P500 VL 78464A508 8,512 293,733 SH   SOLE   0 0 293,733
CATERPILLAR INC DEL COM 149123101 138 1,088 SH   SOLE   0 0 1,088
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101 28 1,845 SH   SOLE   0 0 1,845
ISHARES TR MSCI EMG MKT ETF 464287234 1 17 SH   SOLE   0 0 17
ENCOMPASS HEALTH CORP COM 29261A100 1 10 SH   SOLE   0 0 10
PPL CORP COM 69351T106 1 23 SH   SOLE   0 0 23
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 11 99 SH   SOLE   0 0 99
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17 166 SH   SOLE   0 0 166
II-VI INC COM 902104108 47 1,000 SH   SOLE   0 0 1,000
BANK OZK COM 06417N103 2 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 0 1 SH   SOLE   0 0 1
L BRANDS INC COM 501797104 1 52 SH   SOLE   0 0 52
CEDAR FAIR L P DEPOSITRY UNIT 150185106 28 1,000 SH   SOLE   0 0 1,000
DEVON ENERGY CORP NEW COM 25179M103 10 883 SH   SOLE   0 0 883
HALLIBURTON CO COM 406216101 1 104 SH   SOLE   0 0 104
ROSS STORES INC COM 778296103 6 66 SH   SOLE   0 0 66
ECOLAB INC COM 278865100 1 3 SH   SOLE   0 0 3
NETAPP INC COM 64110D104 16 350 SH   SOLE   0 0 350
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 104 2,077 SH   SOLE   0 0 2,077
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AMERICAN EXPRESS CO COM 025816109 28 294 SH   SOLE   0 0 294
GABELLI EQUITY TR INC COM 362397101 8 1,639 SH   SOLE   0 0 1,639
GENERAL MLS INC COM 370334104 13 210 SH   SOLE   0 0 210
MURPHY OIL CORP COM 626717102 2 110 SH   SOLE   0 0 110
NEWMONT CORP COM 651639106 1 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 3 145 SH   SOLE   0 0 145
AMEREN CORP COM 023608102 305 4,336 SH   SOLE   0 0 4,336
ARCHER DANIELS MIDLAND CO COM 039483102 19 477 SH   SOLE   0 0 477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 306 SH   SOLE   0 0 306
SIMON PPTY GROUP INC NEW COM 828806109 2 35 SH   SOLE   0 0 35
CENTERPOINT ENERGY INC COM 15189T107 5 280 SH   SOLE   0 0 280
LOEWS CORP COM 540424108 7 200 SH   SOLE   0 0 200
3-D SYS CORP DEL COM NEW 88554D205 0 65 SH   SOLE   0 0 65
EASTMAN CHEM CO COM 277432100 2 22 SH   SOLE   0 0 22
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1 28 SH   SOLE   0 0 28
GENERAL DYNAMICS CORP COM 369550108 30 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 682 6,372 SH   SOLE   0 0 6,372
SOUTHERN CO COM 842587107 12 225 SH   SOLE   0 0 225
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 811 20,470 SH   SOLE   0 0 20,470
PAYCHEX INC COM 704326107 26 340 SH   SOLE   0 0 340
STERIS PLC SHS USD G8473T100 34 220 SH   SOLE   0 0 220
ALIGN TECHNOLOGY INC COM 016255101 27 100 SH   SOLE   0 0 100
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4 600 SH   SOLE   0 0 600
CIGNA CORP NEW COM 125523100 11 61 SH   SOLE   0 0 61
WESTERN DIGITAL CORP. COM 958102105 26 600 SH   SOLE   0 0 600
VALERO ENERGY CORP COM 91913Y100 1 9 SH   SOLE   0 0 9
TYLER TECHNOLOGIES INC COM 902252105 1 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 1 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 164 361 SH   SOLE   0 0 361
MYLAN NV SHS EURO N59465109 12 717 SH   SOLE   0 0 717
CERNER CORP COM 156782104 76 1,112 SH   SOLE   0 0 1,112
CME GROUP INC COM 12572Q105 14 85 SH   SOLE   0 0 85
GENTEX CORP COM 371901109 10 388 SH   SOLE   0 0 388
ISHARES TR CORE US AGGBD ET 464287226 1,334 11,282 SH   SOLE   0 0 11,282
BOSTON SCIENTIFIC CORP COM 101137107 14 388 SH   SOLE   0 0 388
JETBLUE AWYS CORP COM 477143101 0 41 SH   SOLE   0 0 41
PROLOGIS INC. COM 74340W103 6 69 SH   SOLE   0 0 69
AUTOZONE INC COM 053332102 8 7 SH   SOLE   0 0 7
IAC INTERACTIVECORP COM 44919P508 1 2 SH   SOLE   0 0 2
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 37 SH   SOLE   0 0 37
ISHARES TR SELECT DIVID ETF 464287168 12 154 SH   SOLE   0 0 154
ISHARES TR TIPS BD ETF 464287176 210 1,706 SH   SOLE   0 0 1,706
NORTHERN TR CORP COM 665859104 1 7 SH   SOLE   0 0 7
AGENUS INC COM NEW 00847G705 9 2,308 SH   SOLE   0 0 2,308
CARNIVAL CORP UNIT 99/99/9999 143658300 72 4,399 SH   SOLE   0 0 4,399
DARDEN RESTAURANTS INC COM 237194105 10 133 SH   SOLE   0 0 133
AIR PRODS & CHEMS INC COM 009158106 12 48 SH   SOLE   0 0 48
ITT INC COM 45073V108 11 183 SH   SOLE   0 0 183
DOLLAR GEN CORP NEW COM 256677105 33 171 SH   SOLE   0 0 171
ESSENTIAL UTILS INC COM 29670G102 0 11 SH   SOLE   0 0 11
SVB FINANCIAL GROUP COM 78486Q101 10 48 SH   SOLE   0 0 48
CONSOLIDATED EDISON INC COM 209115104 32 451 SH   SOLE   0 0 451
DR REDDYS LABS LTD ADR 256135203 8 144 SH   SOLE   0 0 144
ARLINGTON ASSET INVST CORP CL A NEW 041356205 18 6,149 SH   SOLE   0 0 6,149
NVIDIA CORPORATION COM 67066G104 204 536 SH   SOLE   0 0 536
CMS ENERGY CORP COM 125896100 0 8 SH   SOLE   0 0 8
BHP GROUP LTD SPONSORED ADS 088606108 1 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES INC COM 89417E109 3 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 1 15 SH   SOLE   0 0 15
MANULIFE FINL CORP COM 56501R106 9 652 SH   SOLE   0 0 652
AMERICAN ELEC PWR CO INC COM 025537101 5 59 SH   SOLE   0 0 59
ORASURE TECHNOLOGIES INC COM 68554V108 11 925 SH   SOLE   0 0 925
BAKER HUGHES COMPANY CL A 05722G100 0 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 1 10 SH   SOLE   0 0 10
AVNET INC COM 053807103 7 249 SH   SOLE   0 0 249
L3HARRIS TECHNOLOGIES INC COM 502431109 39 228 SH   SOLE   0 0 228
TD AMERITRADE HLDG CORP COM 87236Y108 0 2 SH   SOLE   0 0 2
SERVICE PPTYS TR COM SH BEN INT 81761L102 35 4,978 SH   SOLE   0 0 4,978
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 181 SH   SOLE   0 0 181
JACOBS ENGR GROUP INC COM 469814107 1 9 SH   SOLE   0 0 9
PRICE T ROWE GROUP INC COM 74144T108 12 100 SH   SOLE   0 0 100
PENN NATL GAMING INC COM 707569109 2 57 SH   SOLE   0 0 57
SOUTHERN COPPER CORP COM 84265V105 1 23 SH   SOLE   0 0 23
MOODYS CORP COM 615369105 3 10 SH   SOLE   0 0 10
LINCOLN NATL CORP IND COM 534187109 16 440 SH   SOLE   0 0 440
DOVER CORP COM 260003108 10 106 SH   SOLE   0 0 106
SANOFI SPONSORED ADR 80105N105 3 58 SH   SOLE   0 0 58
CUMMINS INC COM 231021106 6 32 SH   SOLE   0 0 32
BANCO SANTANDER S.A. ADR 05964H105 0 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
BECTON DICKINSON & CO COM 075887109 1 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 5 295 SH   SOLE   0 0 295
YUM BRANDS INC COM 988498101 57 655 SH   SOLE   0 0 655
MDU RES GROUP INC COM 552690109 24 1,105 SH   SOLE   0 0 1,105
PENTAIR PLC SHS G7S00T104 0 11 SH   SOLE   0 0 11
MICROCHIP TECHNOLOGY INC. COM 595017104 9 82 SH   SOLE   0 0 82
CARDIOVASCULAR SYS INC DEL COM 141619106 13 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 62 899 SH   SOLE   0 0 899
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 261 184 SH   SOLE   0 0 184
SPDR GOLD TR GOLD SHS 78463V107 80 478 SH   SOLE   0 0 478
WEC ENERGY GROUP INC COM 92939U106 10 114 SH   SOLE   0 0 114
DENTSPLY SIRONA INC COM 24906P109 9 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS ENERGY ETF 92204A306 16 314 SH   SOLE   0 0 314
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS VALUE ETF 922908744 757 7,605 SH   SOLE   0 0 7,605
CELANESE CORP DEL COM 150870103 1 17 SH   SOLE   0 0 17
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12 63 SH   SOLE   0 0 63
VANGUARD INDEX FDS MID CAP ETF 922908629 208 1,268 SH   SOLE   0 0 1,268
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,236 11,560 SH   SOLE   0 0 11,560
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,907 49,751 SH   SOLE   0 0 49,751
VANGUARD WORLD FDS MATERIALS ETF 92204A801 40 330 SH   SOLE   0 0 330
INTUITIVE SURGICAL INC COM NEW 46120E602 6 11 SH   SOLE   0 0 11
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 61 1,261 SH   SOLE   0 0 1,261
CAMECO CORP COM 13321L108 0 11 SH   SOLE   0 0 11
TC PIPELINES LP UT COM LTD PRT 87233Q108 5 154 SH   SOLE   0 0 154
BLACKROCK INC COM 09247X101 25 46 SH   SOLE   0 0 46
PILGRIMS PRIDE CORP COM 72147K108 0 14 SH   SOLE   0 0 14
CANADIAN NATL RY CO COM 136375102 42 477 SH   SOLE   0 0 477
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 79 2,411 SH   SOLE   0 0 2,411
PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,543 10,591 SH   SOLE   0 0 10,591
VANGUARD INDEX FDS GROWTH ETF 922908736 69 339 SH   SOLE   0 0 339
OSHKOSH CORP COM 688239201 10 146 SH   SOLE   0 0 146
REPUBLIC SVCS INC COM 760759100 3 32 SH   SOLE   0 0 32
CHARLES RIV LABS INTL INC COM 159864107 1 3 SH   SOLE   0 0 3
EXPEDIA GROUP INC COM NEW 30212P303 15 180 SH   SOLE   0 0 180
MCEWEN MNG INC COM 58039P107 0 17 SH   SOLE   0 0 17
ABIOMED INC COM 003654100 1 6 SH   SOLE   0 0 6
EVELO BIOSCIENCES INC COM 299734103 98 20,031 SH   SOLE   0 0 20,031
VIRTRA INC COM PAR 92827K301 3 750 SH   SOLE   0 0 750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 29 SH   SOLE   0 0 29
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 84 6,786 SH   SOLE   0 0 6,786
MCCORMICK & CO INC COM NON VTG 579780206 110 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 46 SH   SOLE   0 0 46
OLD DOMINION FREIGHT LINE IN COM 679580100 5 28 SH   SOLE   0 0 28
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 5 SH   SOLE   0 0 5
SANFILIPPO JOHN B & SON INC COM 800422107 117 1,377 SH   SOLE   0 0 1,377
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 207 SH   SOLE   0 0 207
LIVE NATION ENTERTAINMENT IN COM 538034109 4 80 SH   SOLE   0 0 80
VIACOMCBS INC CL B 92556H206 0 7 SH   SOLE   0 0 7
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   SOLE   0 0 2
SPDR SER TR S&P DIVID ETF 78464A763 44 481 SH   SOLE   0 0 481
CASS INFORMATION SYS INC COM 14808P109 92 2,349 SH   SOLE   0 0 2,349
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 145 SH   SOLE   0 0 145
ISHARES GOLD TRUST ISHARES 464285105 43 2,546 SH   SOLE   0 0 2,546
UNITED AIRLS HLDGS INC COM 910047109 79 2,271 SH   SOLE   0 0 2,271
THERMO FISHER SCIENTIFIC INC COM 883556102 20 54 SH   SOLE   0 0 54
ISHARES TR EAFE VALUE ETF 464288877 5,793 144,939 SH   SOLE   0 0 144,939
ISHARES TR EAFE GRWTH ETF 464288885 11 133 SH   SOLE   0 0 133
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,128 103,164 SH   SOLE   0 0 103,164
SAREPTA THERAPEUTICS INC COM 803607100 80 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 14 76 SH   SOLE   0 0 76
FUEL TECH INC COM 359523107 0 20 SH   SOLE   0 0 20
MAXIMUS INC COM 577933104 103 1,468 SH   SOLE   0 0 1,468
OVERSTOCK COM INC DEL COM 690370101 13 465 SH   SOLE   0 0 465
WHEATON PRECIOUS METALS CORP COM 962879102 67 1,516 SH   SOLE   0 0 1,516
SUNOPTA INC COM 8676EP108 0 4 SH   SOLE   0 0 4
WYNN RESORTS LTD COM 983134107 7 94 SH   SOLE   0 0 94
ENBRIDGE INC COM 29250N105 2 60 SH   SOLE   0 0 60
ROYAL BK CDA COM 780087102 6 85 SH   SOLE   0 0 85
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 23 1,887 SH   SOLE   0 0 1,887
UNITED STS OIL FD LP UNITS 91232N207 7 246 SH   SOLE   0 0 246
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 19 666 SH   SOLE   0 0 666
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 6 107 SH   SOLE   0 0 107
AEGION CORP COM 00770F104 7 450 SH   SOLE   0 0 450
MEDNAX INC COM 58502B106 14 819 SH   SOLE   0 0 819
POOL CORPORATION COM 73278L105 1 3 SH   SOLE   0 0 3
GEO GROUP INC NEW COM 36162J106 9 801 SH   SOLE   0 0 801
VANGUARD WORLD FDS INF TECH ETF 92204A702 21 75 SH   SOLE   0 0 75
ISHARES SILVER TR ISHARES 46428Q109 80 4,707 SH   SOLE   0 0 4,707
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
SPDR SER TR S&P BIOTECH 78464A870 14 126 SH   SOLE   0 0 126
ORMAT TECHNOLOGIES INC COM 686688102 9 135 SH   SOLE   0 0 135
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 19 96 SH   SOLE   0 0 96
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 18 487 SH   SOLE   0 0 487
CHICAGO RIVET & MACH CO COM 168088102 57 2,720 SH   SOLE   0 0 2,720
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 24 1,365 SH   SOLE   0 0 1,365
MASTERCARD INCORPORATED CL A 57636Q104 20 67 SH   SOLE   0 0 67
PROSHARES TR PSHS ULT S&P 500 74347R107 78 625 SH   SOLE   0 0 625
SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH   SOLE   0 0 4
HEARTLAND FINL USA INC COM 42234Q102 36 1,077 SH   SOLE   0 0 1,077
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 20 617 SH   SOLE   0 0 617
ISHARES TR U.S. MED DVC ETF 464288810 6 22 SH   SOLE   0 0 22
WISDOMTREE TR INTL SMCAP DIV 97717W760 8,637 155,263 SH   SOLE   0 0 155,263
AXOGEN INC COM 05463X106 0 46 SH   SOLE   0 0 46
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 7,752 SH   SOLE   0 0 7,752
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 21 SH   SOLE   0 0 21
FIRST REP BK SAN FRANCISCO C COM 33616C100 0 4 SH   SOLE   0 0 4
WISDOMTREE TR US TOTAL DIVIDND 97717W109 14 154 SH   SOLE   0 0 154
STIFEL FINL CORP COM 860630102 32 683 SH   SOLE   0 0 683
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 114 SH   SOLE   0 0 114
PROASSURANCE CORP COM 74267C106 62 4,314 SH   SOLE   0 0 4,314
WEX INC COM 96208T104 20 124 SH   SOLE   0 0 124
HANESBRANDS INC COM 410345102 2 144 SH   SOLE   0 0 144
AMARIN CORP PLC SPONS ADR NEW 023111206 11 1,525 SH   SOLE   0 0 1,525
STRATASYS LTD SHS M85548101 0 26 SH   SOLE   0 0 26
CNB FINL CORP PA COM 126128107 15 854 SH   SOLE   0 0 854
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 3 483 SH   SOLE   0 0 483
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5 33 SH   SOLE   0 0 33
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,106 53,835 SH   SOLE   0 0 53,835
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 147 SH   SOLE   0 0 147
OWENS CORNING NEW COM 690742101 14 257 SH   SOLE   0 0 257
ALLEGIANT TRAVEL CO COM 01748X102 4 36 SH   SOLE   0 0 36
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,578 27,003 SH   SOLE   0 0 27,003
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 82 1,713 SH   SOLE   0 0 1,713
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 125 SH   SOLE   0 0 125
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 10 60 SH   SOLE   0 0 60
ISHARES TR IBOXX HI YD ETF 464288513 4 44 SH   SOLE   0 0 44
ISHARES TR SH TR CRPORT ETF 464288646 3 54 SH   SOLE   0 0 54
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,590 19,131 SH   SOLE   0 0 19,131
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18 193 SH   SOLE   0 0 193
DELTA AIR LINES INC DEL COM NEW 247361702 124 4,417 SH   SOLE   0 0 4,417
PROSHARES TR PSHS ULTRUSS2000 74347R842 39 800 SH   SOLE   0 0 800
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4 1,050 SH   SOLE   0 0 1,050
SPDR SER TR PORTFOLIO S&P400 78464A847 1 20 SH   SOLE   0 0 20
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 189 2,136 SH   SOLE   0 0 2,136
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 5 777 SH   SOLE   0 0 777
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,838 84,829 SH   SOLE   0 0 84,829
BLACKSTONE GROUP INC COM CL A 09260D107 20 351 SH   SOLE   0 0 351
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 13 SH   SOLE   0 0 13
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10,407 380,505 SH   SOLE   0 0 380,505
ISHARES TR MBS ETF 464288588 24 214 SH   SOLE   0 0 214
BANK NEW YORK MELLON CORP COM 064058100 2 46 SH   SOLE   0 0 46
ISHARES TR INTL SEL DIV ETF 464288448 5 212 SH   SOLE   0 0 212
WISDOMTREE TR EMER MKT HIGH FD 97717W315 6,775 187,505 SH   SOLE   0 0 187,505
ISHARES TR 3 7 YR TREAS BD 464288661 33 245 SH   SOLE   0 0 245
VMWARE INC CL A COM 928563402 0 1 SH   SOLE   0 0 1
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 380 4,826 SH   SOLE   0 0 4,826
CALAMOS GBL DYN INCOME FUND COM 12811L107 4 527 SH   SOLE   0 0 527
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 36 918 SH   SOLE   0 0 918
ISHARES TR NATIONAL MUN ETF 464288414 1 9 SH   SOLE   0 0 9
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1 29 SH   SOLE   0 0 29
TERADATA CORP DEL COM 88076W103 0 24 SH   SOLE   0 0 24
ISHARES TR MORTGE REL ETF 46435G342 25 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,202 12,440 SH   SOLE   0 0 12,440
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 22 SH   SOLE   0 0 22
ALAMOS GOLD INC NEW COM CL A 011532108 0 2 SH   SOLE   0 0 2
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1 32 SH   SOLE   0 0 32
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 6 237 SH   SOLE   0 0 237
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 0 2 SH   SOLE   0 0 2
ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH   SOLE   0 0 1
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,194 139,139 SH   SOLE   0 0 139,139
MERCADOLIBRE INC COM 58733R102 8 8 SH   SOLE   0 0 8
SPDR SER TR SPDR BLOOMBERG 78468R663 1 10 SH   SOLE   0 0 10
VOXELJET AG ADS 92912L107 0 232 SH   SOLE   0 0 232
SPDR SER TR BLOOMBERG BRCLYS 78468R622 0 0 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 1 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1 9 SH   SOLE   0 0 9
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 14 242 SH   SOLE   0 0 242
FIRST TR S&P REIT INDEX FD COM 33734G108 860 41,067 SH   SOLE   0 0 41,067
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1 10 SH   SOLE   0 0 10
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1 33 SH   SOLE   0 0 33
ISHARES TR EAFE SML CP ETF 464288273 5,904 110,104 SH   SOLE   0 0 110,104
ISHARES TR CRE U S REIT ETF 464288521 1 28 SH   SOLE   0 0 28
VANGUARD WORLD FD MEGA GRWTH IND 921910816 35 212 SH   SOLE   0 0 212
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8 100 SH   SOLE   0 0 100
UNITED STS GASOLINE FD LP UNITS 91201T102 24 1,280 SH   SOLE   0 0 1,280
VISA INC COM CL A 92826C839 216 1,120 SH   SOLE   0 0 1,120
PHILIP MORRIS INTL INC COM 718172109 19 268 SH   SOLE   0 0 268
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1 14 SH   SOLE   0 0 14
VANGUARD WORLD FD MEGA CAP INDEX 921910873 39 355 SH   SOLE   0 0 355
VANECK VECTORS ETF TR GAMING ETF 92189F882 15 438 SH   SOLE   0 0 438
SPDR SER TR S&P 600 SML CAP 78464A813 3 51 SH   SOLE   0 0 51
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13 380 SH   SOLE   0 0 380
SPDR SER TR PORTFOLIO S&P500 78464A854 1 29 SH   SOLE   0 0 29
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,967 179,835 SH   SOLE   0 0 179,835
SPDR SER TR PORTFOLIO AGRGTE 78464A649 7,461 241,765 SH   SOLE   0 0 241,765
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12 821 SH   SOLE   0 0 821
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 123 SH   SOLE   0 0 123
PSYCHEMEDICS CORP COM NEW 744375205 0 8 SH   SOLE   0 0 8
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 19 371 SH   SOLE   0 0 371
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 26 320 SH   SOLE   0 0 320
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 889 22,777 SH   SOLE   0 0 22,777
TORM PLC SHS CL A G89479102 0 61 SH   SOLE   0 0 61
TRANSENTERIX INC COM 89366M300 0 29 SH   SOLE   0 0 29
FIRST TRUST PORTFOLIOS LP SHS 337345102 6 58 SH   SOLE   0 0 58
NEW YORK MTG TR INC COM PAR $.02 649604501 1 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 2 109 SH   SOLE   0 0 109
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 3 550 SH   SOLE   0 0 550
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
ENDOLOGIX INC COM NEW 29266S304 1 1,531 SH   SOLE   0 0 1,531
FRANCO NEV CORP COM 351858105 56 400 SH   SOLE   0 0 400
ISHARES TR GL CLEAN ENE ETF 464288224 5 438 SH   SOLE   0 0 438
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 22 297 SH   SOLE   0 0 297
SENECA BIOPHARMA INC COM 81689B103 0 2 SH   SOLE   0 0 2
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 42 1,001 SH   SOLE   0 0 1,001
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2 72 SH   SOLE   0 0 72
PROSHARES TR II ULTA BLMBG 2017 74347Y888 6 224 SH   SOLE   0 0 224
ISHARES TR INTL TREA BD ETF 464288117 6 123 SH   SOLE   0 0 123
APOLLO MED HLDGS INC COM NEW 03763A207 1 80 SH   SOLE   0 0 80
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 57 SH   SOLE   0 0 57
PROSHARES TR MSCI EMRG ETF 74347X302 2 26 SH   SOLE   0 0 26
INVESCO MORTGAGE CAPITAL INC COM 46131B100 15 3,996 SH   SOLE   0 0 3,996
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 28 1,570 SH   SOLE   0 0 1,570
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 56 3,291 SH   SOLE   0 0 3,291
SPDR SER TR WELLS FG PFD ETF 78464A292 10 243 SH   SOLE   0 0 243
VERISK ANALYTICS INC COM 92345Y106 1 3 SH   SOLE   0 0 3
OMEROS CORP COM 682143102 2 150 SH   SOLE   0 0 150
FORTINET INC COM 34959E109 1 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 131 1,781 SH   SOLE   0 0 1,781
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448 15,044 SH   SOLE   0 0 15,044
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 306 4,134 SH   SOLE   0 0 4,134
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 352 4,259 SH   SOLE   0 0 4,259
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 165 2,523 SH   SOLE   0 0 2,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 312 SH   SOLE   0 0 312
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 241 4,804 SH   SOLE   0 0 4,804
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100 1,412 SH   SOLE   0 0 1,412
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 55 884 SH   SOLE   0 0 884
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 3 SH   SOLE   0 0 3
TITAN MED INC COM NEW 88830X819 7 7,979 SH   SOLE   0 0 7,979
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 84 2,848 SH   SOLE   0 0 2,848
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 190 7,802 SH   SOLE   0 0 7,802
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5 89 SH   SOLE   0 0 89
SPDR SER TR PORTFOLIO SHORT 78464A474 4,898 156,271 SH   SOLE   0 0 156,271
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4 90 SH   SOLE   0 0 90
SPROTT PHYSICAL GOLD TR UNIT 85207H104 186 13,000 SH   SOLE   0 0 13,000
PROSHARES TR ULTRAPRO QQQ 74347X831 2 25 SH   SOLE   0 0 25
AVEO PHARMACEUTICALS INC COM NEW 053588307 13 2,447 SH   SOLE   0 0 2,447
HYATT HOTELS CORP COM CL A 448579102 2 47 SH   SOLE   0 0 47
MAIN STR CAP CORP COM 56035L104 18 573 SH   SOLE   0 0 573
SCORPIO TANKERS INC SHS Y7542C130 1 55 SH   SOLE   0 0 55
BIGLARI HLDGS INC COM STK CL B 08986R309 3 50 SH   SOLE   0 0 50
TESLA INC COM 88160R101 280 260 SH   SOLE   0 0 260
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 9 289 SH   SOLE   0 0 289
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 63 1,228 SH   SOLE   0 0 1,228
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 124 2,114 SH   SOLE   0 0 2,114
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 2 2,000 PRN   SOLE   0 0 2,000
NXP SEMICONDUCTORS N V COM N6596X109 12 102 SH   SOLE   0 0 102
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 15 SH   SOLE   0 0 15
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
ALPS ETF TR ALERIAN MLP 00162Q452 5 215 SH   SOLE   0 0 215
SCHWAB STRATEGIC TR US TIPS ETF 808524870 243 4,050 SH   SOLE   0 0 4,050
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2 57 SH   SOLE   0 0 57
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 4 1,170 SH   SOLE   0 0 1,170
ISHARES TR MSCI PHILIPS ETF 46429B408 1 32 SH   SOLE   0 0 32
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 15 111 SH   SOLE   0 0 111
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 26 250 SH   SOLE   0 0 250
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3 27 SH   SOLE   0 0 27
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21 104 SH   SOLE   0 0 104
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,144 14,620 SH   SOLE   0 0 14,620
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 134 SH   SOLE   0 0 134
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 42 500 SH   SOLE   0 0 500
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 277 5,928 SH   SOLE   0 0 5,928
GENERAL MTRS CO COM 37045V100 42 1,678 SH   SOLE   0 0 1,678
SLACK TECHNOLOGIES INC COM CL A 83088V102 5 159 SH   SOLE   0 0 159
SHOPIFY INC CL A 82509L107 260 274 SH   SOLE   0 0 274
ISHARES TR 0-5 YR TIPS ETF 46429B747 10 102 SH   SOLE   0 0 102
SCHWAB STRATEGIC TR US REIT ETF 808524847 89 2,523 SH   SOLE   0 0 2,523
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 107 SH   SOLE   0 0 107
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
OXFORD LANE CAP CORP COM 691543102 6 1,446 SH   SOLE   0 0 1,446
VANGUARD STAR FDS VG TL INTL STK F 921909768 6 130 SH   SOLE   0 0 130
CYTOSORBENTS CORP COM NEW 23283X206 0 9 SH   SOLE   0 0 9
ISHARES TR CORE HIGH DV ETF 46429B663 133 1,639 SH   SOLE   0 0 1,639
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,532 73,004 SH   SOLE   0 0 73,004
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18 368 SH   SOLE   0 0 368
SPIRIT AIRLS INC COM 848577102 0 23 SH   SOLE   0 0 23
FIDUS INVT CORP COM 316500107 3 337 SH   SOLE   0 0 337
MARATHON PETE CORP COM 56585A102 39 1,034 SH   SOLE   0 0 1,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 261 4,637 SH   SOLE   0 0 4,637
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1 36 SH   SOLE   0 0 36
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,195 260,329 SH   SOLE   0 0 260,329
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH   SOLE   0 0 23
AIR LEASE CORP CL A 00912X302 2 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 284 SH   SOLE   0 0 284
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,873 82,553 SH   SOLE   0 0 82,553
GROUPON INC COM NEW 399473206 0 14 SH   SOLE   0 0 14
ISHARES TR MIN VOL EAFE ETF 46429B689 5 70 SH   SOLE   0 0 70
ISHARES INC MIN VOL EMRG MKT 464286533 4 69 SH   SOLE   0 0 69
CAPRI HOLDINGS LIMITED SHS G1890L107 14 908 SH   SOLE   0 0 908
INSEEGO CORP COM 45782B104 5 405 SH   SOLE   0 0 405
ISHARES INC MSCI FRNTR100ETF 464286145 0 12 SH   SOLE   0 0 12
PHILLIPS 66 COM 718546104 10 136 SH   SOLE   0 0 136
YELP INC CL A 985817105 6 263 SH   SOLE   0 0 263
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2 60 SH   SOLE   0 0 60
ISHARES TR US TREAS BD ETF 46429B267 3 110 SH   SOLE   0 0 110
ISHARES TR MSCI INDIA ETF 46429B598 43 1,475 SH   SOLE   0 0 1,475
PIMCO ETF TR ACTIVE BD ETF 72201R775 11 98 SH   SOLE   0 0 98
GENIUS BRANDS INTL INC COM 37229T301 1 600 SH   SOLE   0 0 600
VOLITIONRX LTD COM 928661107 9 2,350 SH   SOLE   0 0 2,350
ENPHASE ENERGY INC COM 29355A107 10 203 SH   SOLE   0 0 203
FACEBOOK INC CL A 30303M102 594 2,615 SH   SOLE   0 0 2,615
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