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 AVRG ETF UT SER 1 78467X109 60 224 SH   SOLE   0 0 224
ISHARES INC MSCI JPN ETF NEW 46434G822 3 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P MCP ETF 464287507 14 72 SH   SOLE   0 0 72
ISHARES TR CORE S&P SCP ETF 464287804 239 3,055 SH   SOLE   0 0 3,055
ISHARES TR SP SMCP600VL ETF 464287879 1,540 10,364 SH   SOLE   0 0 10,364
ISHARES TR S&P 500 VAL ETF 464287408 712 6,109 SH   SOLE   0 0 6,109
ISHARES TR CORE S&P500 ETF 464287200 1,233 4,185 SH   SOLE   0 0 4,185
ISHARES TR RUS 1000 ETF 464287622 43 264 SH   SOLE   0 0 264
ISHARES TR RUS 1000 VAL ETF 464287598 5 38 SH   SOLE   0 0 38
ISHARES TR RUS 1000 GRW ETF 464287614 140 893 SH   SOLE   0 0 893
ISHARES TR RUSSELL 2000 ETF 464287655 59 380 SH   SOLE   0 0 380
ISHARES TR U.S. REAL ES ETF 464287739 44 507 SH   SOLE   0 0 507
SPDR S&P 500 ETF TR TR UNIT 78462F103 369 1,260 SH   SOLE   0 0 1,260
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8 137 SH   SOLE   0 0 137
ADOBE INC COM 00724F101 13 45 SH   SOLE   0 0 45
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 837 442 SH   SOLE   0 0 442
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,732 SH   SOLE   0 0 1,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,303 SH   SOLE   0 0 1,303
ARCONIC INC COM 03965L100 0 3 SH   SOLE   0 0 3
EMERSON ELEC CO COM 291011104 29 440 SH   SOLE   0 0 440
BOEING CO COM 097023105 112 308 SH   SOLE   0 0 308
IRON MTN INC NEW COM 46284V101 23 723 SH   SOLE   0 0 723
EVERSOURCE ENERGY COM 30040W108 0 6 SH   SOLE   0 0 6
ONEOK INC NEW COM 682680103 1 8 SH   SOLE   0 0 8
INVESCO QQQ TR UNIT SER 1 46090E103 29 155 SH   SOLE   0 0 155
AMGEN INC COM 031162100 9 51 SH   SOLE   0 0 51
ABBOTT LABS COM 002824100 23 278 SH   SOLE   0 0 278
BEST BUY INC COM 086516101 44 630 SH   SOLE   0 0 630
BP PLC SPONSORED ADR 055622104 65 1,549 SH   SOLE   0 0 1,549
CONAGRA BRANDS INC COM 205887102 0 18 SH   SOLE   0 0 18
EBAY INC COM 278642103 7 165 SH   SOLE   0 0 165
ALTRIA GROUP INC COM 02209S103 10 214 SH   SOLE   0 0 214
FEDEX CORP COM 31428X106 0 1 SH   SOLE   0 0 1
HORMEL FOODS CORP COM 440452100 1 33 SH   SOLE   0 0 33
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 225 SH   SOLE   0 0 225
INTEL CORP COM 458140100 124 2,600 SH   SOLE   0 0 2,600
ILLINOIS TOOL WKS INC COM 452308109 1 4 SH   SOLE   0 0 4
NOKIA CORP SPONSORED ADR 654902204 0 55 SH   SOLE   0 0 55
ORACLE CORP COM 68389X105 11 189 SH   SOLE   0 0 189
QUALCOMM INC COM 747525103 23 298 SH   SOLE   0 0 298
DISNEY WALT CO COM DISNEY 254687106 592 4,243 SH   SOLE   0 0 4,243
HONEYWELL INTL INC COM 438516106 1 6 SH   SOLE   0 0 6
SYSCO CORP COM 871829107 1 8 SH   SOLE   0 0 8
US BANCORP DEL COM NEW 902973304 22 422 SH   SOLE   0 0 422
JOHNSON & JOHNSON COM 478160104 160 1,147 SH   SOLE   0 0 1,147
PFIZER INC COM 717081103 226 5,212 SH   SOLE   0 0 5,212
EDISON INTL COM 281020107 8 125 SH   SOLE   0 0 125
EXELON CORP COM 30161N101 12 251 SH   SOLE   0 0 251
KROGER CO COM 501044101 3 157 SH   SOLE   0 0 157
LOWES COS INC COM 548661107 53 523 SH   SOLE   0 0 523
ISHARES TR MSCI EAFE ETF 464287465 44 672 SH   SOLE   0 0 672
CHEVRON CORP NEW COM 166764100 209 1,676 SH   SOLE   0 0 1,676
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 4 SH   SOLE   0 0 4
MICROSOFT CORP COM 594918104 388 2,894 SH   SOLE   0 0 2,894
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH   SOLE   0 0 9
UNITED PARCEL SERVICE INC CL B 911312106 46 445 SH   SOLE   0 0 445
AT&T INC COM 00206R102 317 9,458 SH   SOLE   0 0 9,458
PRUDENTIAL FINL INC COM 744320102 9 88 SH   SOLE   0 0 88
NCR CORP NEW COM 62886E108 1 24 SH   SOLE   0 0 24
CITIGROUP INC COM NEW 172967424 41 581 SH   SOLE   0 0 581
CISCO SYS INC COM 17275R102 17 307 SH   SOLE   0 0 307
INTERNATIONAL BUSINESS MACHS COM 459200101 131 952 SH   SOLE   0 0 952
COCA COLA CO COM 191216100 80 1,568 SH   SOLE   0 0 1,568
PEPSICO INC COM 713448108 220 1,678 SH   SOLE   0 0 1,678
STRYKER CORP COM 863667101 177 859 SH   SOLE   0 0 859
JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH   SOLE   0 0 47
VERIZON COMMUNICATIONS INC COM 92343V104 118 2,064 SH   SOLE   0 0 2,064
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,578 141,360 SH   SOLE   0 0 141,360
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 15 251 SH   SOLE   0 0 251
ISHARES INC MSCI AUST ETF 464286103 4 175 SH   SOLE   0 0 175
ISHARES TR RUS MDCP VAL ETF 464287473 3 39 SH   SOLE   0 0 39
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,557 179,836 SH   SOLE   0 0 179,836
ISHARES TR COHEN STEER REIT 464287564 1 5 SH   SOLE   0 0 5
SPDR SERIES TRUST DJ REIT ETF 78464A607 11 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 73 SH   SOLE   0 0 73
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 217 SH   SOLE   0 0 217
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 80 SH   SOLE   0 0 80
ISHARES TR NASDAQ BIOTECH 464287556 5 45 SH   SOLE   0 0 45
ISHARES TR NORTH AMERN NAT 464287374 1 16 SH   SOLE   0 0 16
ISHARES INC MSCI MLY ETF NEW 46434G814 2 79 SH   SOLE   0 0 79
ISHARES INC MSCI SINGPOR ETF 46434G780 1 29 SH   SOLE   0 0 29
VANGUARD GROUP DIV APP ETF 921908844 35 301 SH   SOLE   0 0 301
ALTABA INC COM 021346101 32 462 SH   SOLE   0 0 462
DEERE & CO COM 244199105 18 111 SH   SOLE   0 0 111
BANK AMER CORP COM 060505104 13 450 SH   SOLE   0 0 450
STARBUCKS CORP COM 855244109 10 116 SH   SOLE   0 0 116
AUTOMATIC DATA PROCESSING IN COM 053015103 11 66 SH   SOLE   0 0 66
EXXON MOBIL CORP COM 30231G102 369 4,821 SH   SOLE   0 0 4,821
WALMART INC COM 931142103 42 379 SH   SOLE   0 0 379
APPLIED MATLS INC COM 038222105 25 548 SH   SOLE   0 0 548
ANTHEM INC COM 036752103 63 222 SH   SOLE   0 0 222
WABTEC CORP COM 929740108 1 14 SH   SOLE   0 0 14
UNION PACIFIC CORP COM 907818108 4 26 SH   SOLE   0 0 26
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 119 SH   SOLE   0 0 119
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 109 SH   SOLE   0 0 109
TARGET CORP COM 87612E106 31 353 SH   SOLE   0 0 353
COLGATE PALMOLIVE CO COM 194162103 1 8 SH   SOLE   0 0 8
CABOT OIL & GAS CORP COM 127097103 0 14 SH   SOLE   0 0 14
COSTCO WHSL CORP NEW COM 22160K105 7 25 SH   SOLE   0 0 25
LILLY ELI & CO COM 532457108 50 448 SH   SOLE   0 0 448
CVS HEALTH CORP COM 126650100 61 1,117 SH   SOLE   0 0 1,117
DOMINION ENERGY INC COM 25746U109 13 171 SH   SOLE   0 0 171
SCHLUMBERGER LTD COM 806857108 2 52 SH   SOLE   0 0 52
MERCK & CO INC COM 58933Y105 219 2,615 SH   SOLE   0 0 2,615
RAYTHEON CO COM NEW 755111507 19 108 SH   SOLE   0 0 108
PROCTER AND GAMBLE CO COM 742718109 88 800 SH   SOLE   0 0 800
GENERAL ELECTRIC CO COM 369604103 28 2,698 SH   SOLE   0 0 2,698
KIMBERLY CLARK CORP COM 494368103 16 118 SH   SOLE   0 0 118
GILEAD SCIENCES INC COM 375558103 43 632 SH   SOLE   0 0 632
HOME DEPOT INC COM 437076102 108 518 SH   SOLE   0 0 518
JABIL INC COM 466313103 5 146 SH   SOLE   0 0 146
VIAVI SOLUTIONS INC COM 925550105 0 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108 4 101 SH   SOLE   0 0 101
MCDONALDS CORP COM 580135101 101 486 SH   SOLE   0 0 486
NIKE INC CL B 654106103 137 1,632 SH   SOLE   0 0 1,632
JPMORGAN CHASE & CO COM 46625H100 16 141 SH   SOLE   0 0 141
SIRIUS XM HLDGS INC COM 82968B103 5 842 SH   SOLE   0 0 842
MONDELEZ INTL INC CL A 609207105 3 47 SH   SOLE   0 0 47
HP INC COM 40434L105 0 20 SH   SOLE   0 0 20
BOOKING HLDGS INC COM 09857L108 7 4 SH   SOLE   0 0 4
RED HAT INC COM 756577102 19 100 SH   SOLE   0 0 100
WELLS FARGO CO NEW COM 949746101 20 413 SH   SOLE   0 0 413
ISHARES TR 1 3 YR TREAS BD 464287457 3 34 SH   SOLE   0 0 34
ISHARES TR BARCLAYS 7 10 YR 464287440 1 7 SH   SOLE   0 0 7
ISHARES TR IBOXX INV CP ETF 464287242 26 213 SH   SOLE   0 0 213
CORNING INC COM 219350105 18 553 SH   SOLE   0 0 553
GLOBAL PMTS INC COM 37940X102 10 60 SH   SOLE   0 0 60
FORD MTR CO DEL COM 345370860 19 1,900 SH   SOLE   0 0 1,900
UNITEDHEALTH GROUP INC COM 91324P102 485 1,988 SH   SOLE   0 0 1,988
SOUTHWEST AIRLS CO COM 844741108 1 29 SH   SOLE   0 0 29
CREE INC COM 225447101 15 270 SH   SOLE   0 0 270
SPIRE INC COM 84857L101 20 238 SH   SOLE   0 0 238
ENCANA CORP COM 292505104 1 112 SH   SOLE   0 0 112
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 29 SH   SOLE   0 0 29
ZIMMER BIOMET HLDGS INC COM 98956P102 5 42 SH   SOLE   0 0 42
UNITED TECHNOLOGIES CORP COM 913017109 2 14 SH   SOLE   0 0 14
3M CO COM 88579Y101 277 1,598 SH   SOLE   0 0 1,598
DOLLAR TREE INC COM 256746108 0 4 SH   SOLE   0 0 4
ALBEMARLE CORP COM 012653101 0 6 SH   SOLE   0 0 6
COMCAST CORP NEW CL A 20030N101 7 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS TOTAL STK MKT 922908769 631 4,202 SH   SOLE   0 0 4,202
WASTE MGMT INC DEL COM 94106L109 33 283 SH   SOLE   0 0 283
TEXTRON INC COM 883203101 0 1 SH   SOLE   0 0 1
PENNEY J C CORP INC COM 708160106 0 69 SH   SOLE   0 0 69
NORFOLK SOUTHERN CORP COM 655844108 1 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 59 286 SH   SOLE   0 0 286
DUKE ENERGY CORP NEW COM NEW 26441C204 37 422 SH   SOLE   0 0 422
CONOCOPHILLIPS COM 20825C104 17 282 SH   SOLE   0 0 282
CSX CORP COM 126408103 35 449 SH   SOLE   0 0 449
APPLE INC COM 037833100 2,118 10,702 SH   SOLE   0 0 10,702
AMERICAN AIRLS GROUP INC COM 02376R102 1 32 SH   SOLE   0 0 32
LAM RESEARCH CORP COM 512807108 3 17 SH   SOLE   0 0 17
AMERICAN WTR WKS CO INC NEW COM 030420103 35 305 SH   SOLE   0 0 305
UNITED STATES STL CORP NEW COM 912909108 1 69 SH   SOLE   0 0 69
OFFICE DEPOT INC COM 676220106 0 11 SH   SOLE   0 0 11
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6,139 196,249 SH   SOLE   0 0 196,249
CATERPILLAR INC DEL COM 149123101 129 948 SH   SOLE   0 0 948
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8 55 SH   SOLE   0 0 55
KINDER MORGAN INC DEL COM 49456B101 1 33 SH   SOLE   0 0 33
ISHARES TR MSCI EMG MKT ETF 464287234 21 498 SH   SOLE   0 0 498
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   SOLE   0 0 6
PPL CORP COM 69351T106 1 18 SH   SOLE   0 0 18
MACYS INC COM 55616P104 2 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9 75 SH   SOLE   0 0 75
DTE ENERGY CO COM 233331107 12 96 SH   SOLE   0 0 96
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18 162 SH   SOLE   0 0 162
CELGENE CORP COM 151020104 109 1,182 SH   SOLE   0 0 1,182
INTERDIGITAL INC COM 45867G101 0 4 SH   SOLE   0 0 4
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8 164 SH   SOLE   0 0 164
SKYWORKS SOLUTIONS INC COM 83088M102 8 100 SH   SOLE   0 0 100
AFFILIATED MANAGERS GROUP IN COM 008252108 12 131 SH   SOLE   0 0 131
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 165 SH   SOLE   0 0 165
AES CORP COM 00130H105 0 22 SH   SOLE   0 0 22
AMERICAN EXPRESS CO COM 025816109 17 138 SH   SOLE   0 0 138
GABELLI EQUITY TR INC COM 362397101 9 1,491 SH   SOLE   0 0 1,491
GENERAL MLS INC COM 370334104 11 210 SH   SOLE   0 0 210
NEWMONT GOLDCORP CORPORATION COM 651639106 0 12 SH   SOLE   0 0 12
OCCIDENTAL PETE CORP COM 674599105 2 41 SH   SOLE   0 0 41
AMEREN CORP COM 023608102 43 576 SH   SOLE   0 0 576
ARCHER DANIELS MIDLAND CO COM 039483102 1 13 SH   SOLE   0 0 13
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 10 286 SH   SOLE   0 0 286
CENTERPOINT ENERGY INC COM 15189T107 8 279 SH   SOLE   0 0 279
3-D SYS CORP DEL COM NEW 88554D205 1 65 SH   SOLE   0 0 65
L3 TECHNOLOGIES INC COM 502413107 0 2 SH   SOLE   0 0 2
CYPRESS SEMICONDUCTOR CORP COM 232806109 2 87 SH   SOLE   0 0 87
EASTMAN CHEMICAL CO COM 277432100 1 18 SH   SOLE   0 0 18
AKAMAI TECHNOLOGIES INC COM 00971T101 592 7,382 SH   SOLE   0 0 7,382
EOG RES INC COM 26875P101 3 30 SH   SOLE   0 0 30
SOUTHERN CO COM 842587107 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 984 23,129 SH   SOLE   0 0 23,129
PAYCHEX INC COM 704326107 0 2 SH   SOLE   0 0 2
STERIS PLC SHS USD G8473T100 33 220 SH   SOLE   0 0 220
ALIGN TECHNOLOGY INC COM 016255101 37 137 SH   SOLE   0 0 137
CIGNA CORP NEW COM 125523100 10 61 SH   SOLE   0 0 61
WESTERN DIGITAL CORP COM 958102105 0 9 SH   SOLE   0 0 9
VALERO ENERGY CORP NEW COM 91913Y100 1 7 SH   SOLE   0 0 7
TYLER TECHNOLOGIES INC COM 902252105 0 2 SH   SOLE   0 0 2
ROCKWELL AUTOMATION INC COM 773903109 3 20 SH   SOLE   0 0 20
PINNACLE WEST CAP CORP COM 723484101 0 5 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 136 369 SH   SOLE   0 0 369
MYLAN N V SHS EURO N59465109 14 717 SH   SOLE   0 0 717
D R HORTON INC COM 23331A109 5 125 SH   SOLE   0 0 125
CERNER CORP COM 156782104 18 248 SH   SOLE   0 0 248
CME GROUP INC COM 12572Q105 19 95 SH   SOLE   0 0 95
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3 149 SH   SOLE   0 0 149
ISHARES TR CORE US AGGBD ET 464287226 1,497 13,440 SH   SOLE   0 0 13,440
BOSTON SCIENTIFIC CORP COM 101137107 17 388 SH   SOLE   0 0 388
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 33 SH   SOLE   0 0 33
BIOGEN INC COM 09062X103 1 4 SH   SOLE   0 0 4
IAC INTERACTIVECORP COM 44919P508 0 2 SH   SOLE   0 0 2
ISHARES TR TIPS BD ETF 464287176 221 1,911 SH   SOLE   0 0 1,911
NORTHERN TR CORP COM 665859104 0 4 SH   SOLE   0 0 4
ILLUMINA INC COM 452327109 7 19 SH   SOLE   0 0 19
ACTIVISION BLIZZARD INC COM 00507V109 5 100 SH   SOLE   0 0 100
AIR PRODS & CHEMS INC COM 009158106 1 5 SH   SOLE   0 0 5
MOHAWK INDS INC COM 608190104 2 12 SH   SOLE   0 0 12
AQUA AMERICA INC COM 03836W103 0 11 SH   SOLE   0 0 11
SVB FINL GROUP COM 78486Q101 4 17 SH   SOLE   0 0 17
CONSOLIDATED EDISON INC COM 209115104 38 436 SH   SOLE   0 0 436
DR REDDYS LABS LTD ADR 256135203 5 143 SH   SOLE   0 0 143
ARLINGTON ASSET INVT CORP CL A NEW 041356205 15 2,171 SH   SOLE   0 0 2,171
NVIDIA CORP COM 67066G104 80 486 SH   SOLE   0 0 486
VERTEX PHARMACEUTICALS INC COM 92532F100 5 25 SH   SOLE   0 0 25
CMS ENERGY CORP COM 125896100 0 5 SH   SOLE   0 0 5
BHP GROUP LTD SPONSORED ADS 088606108 1 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC CL B 35671D857 0 32 SH   SOLE   0 0 32
TRAVELERS COMPANIES INC COM 89417EAJ8 4 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 9 172 SH   SOLE   0 0 172
AMERICAN ELEC PWR CO INC COM 025537101 5 57 SH   SOLE   0 0 57
MONSTER BEVERAGE CORP NEW COM 61174X109 5 85 SH   SOLE   0 0 85
BAKER HUGHES A GE CO CL A 05722G100 1 23 SH   SOLE   0 0 23
MASCO CORP COM 574599106 0 10 SH   SOLE   0 0 10
AVNET INC COM 053807103 11 242 SH   SOLE   0 0 242
HARRIS CORP DEL COM 413875105 43 225 SH   SOLE   0 0 225
EATON CORP PLC SHS G29183103 6 70 SH   SOLE   0 0 70
TD AMERITRADE HLDG CORP COM 87236Y108 6 123 SH   SOLE   0 0 123
JACOBS ENGR GROUP INC COM 469814107 2 26 SH   SOLE   0 0 26
PRICE T ROWE GROUP INC COM 74144T108 4 32 SH   SOLE   0 0 32
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 0 13 SH   SOLE   0 0 13
SOUTHERN COPPER CORP COM 84265V105 1 15 SH   SOLE   0 0 15
STEEL DYNAMICS INC COM 858119100 3 104 SH   SOLE   0 0 104
DOVER CORP COM 260003108 4 40 SH   SOLE   0 0 40
CUMMINS INC COM 231021106 5 31 SH   SOLE   0 0 31
WHIRLPOOL CORP COM 963320106 2 16 SH   SOLE   0 0 16
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 56 SH   SOLE   0 0 56
BANCO SANTANDER SA ADR 05964H105 0 26 SH   SOLE   0 0 26
HARTFORD FINL SVCS GROUP INC COM 416515104 1 21 SH   SOLE   0 0 21
FRANKLIN RES INC COM 354613101 2 54 SH   SOLE   0 0 54
BECTON DICKINSON & CO COM 075887109 2 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 5 185 SH   SOLE   0 0 185
YUM BRANDS INC COM 988498101 60 541 SH   SOLE   0 0 541
MDU RES GROUP INC COM 552690109 28 1,070 SH   SOLE   0 0 1,070
PENTAIR PLC SHS G7S00T104 0 11 SH   SOLE   0 0 11
CARDIOVASCULAR SYS INC DEL COM 141619106 17 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 56 807 SH   SOLE   0 0 807
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 91 5,846 SH   SOLE   0 0 5,846
ALPHABET INC CAP STK CL A 02079K305 159 147 SH   SOLE   0 0 147
SPDR GOLD TRUST GOLD SHS 78463V107 66 495 SH   SOLE   0 0 495
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 500 SH   SOLE   0 0 500
DOMINOS PIZZA INC COM 25754A201 28 100 SH   SOLE   0 0 100
NORDSTROM INC COM 655664100 5 150 SH   SOLE   0 0 150
GERON CORP COM 374163103 0 263 SH   SOLE   0 0 263
VANGUARD INDEX FDS VALUE ETF 922908744 886 7,992 SH   SOLE   0 0 7,992
CELANESE CORP DEL COM 150870103 2 17 SH   SOLE   0 0 17
REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH   SOLE   0 0 15
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 32 186 SH   SOLE   0 0 186
VANGUARD INDEX FDS MID CAP ETF 922908629 58 345 SH   SOLE   0 0 345
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,930 14,786 SH   SOLE   0 0 14,786
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 602 6,887 SH   SOLE   0 0 6,887
VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 483 SH   SOLE   0 0 483
INTUITIVE SURGICAL INC COM NEW 46120E602 104 199 SH   SOLE   0 0 199
LAS VEGAS SANDS CORP COM 517834107 0 4 SH   SOLE   0 0 4
CHENIERE ENERGY INC COM NEW 16411R208 199 2,911 SH   SOLE   0 0 2,911
CAMECO CORP COM 13321L108 0 11 SH   SOLE   0 0 11
TC PIPELINES LP UT COM LTD PRT 87233Q108 6 154 SH   SOLE   0 0 154
BLACKROCK INC COM 09247X101 4 9 SH   SOLE   0 0 9
PILGRIMS PRIDE CORP NEW COM 72147K108 0 14 SH   SOLE   0 0 14
MANPOWERGROUP INC COM 56418H100 1 14 SH   SOLE   0 0 14
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 59 907 SH   SOLE   0 0 907
PARATEK PHARMACEUTICALS INC COM 699374302 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,335 8,520 SH   SOLE   0 0 8,520
VANGUARD INDEX FDS GROWTH ETF 922908736 14 85 SH   SOLE   0 0 85
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH   SOLE   0 0 15
HALCON RES CORP COM 40537Q605 0 4 SH   SOLE   0 0 4
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1 111 SH   SOLE   0 0 111
OSHKOSH CORP COM 688239201 0 2 SH   SOLE   0 0 2
REPUBLIC SVCS INC COM 760759100 3 31 SH   SOLE   0 0 31
EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH   SOLE   0 0 40
MCEWEN MNG INC COM 58039P107 0 17 SH   SOLE   0 0 17
ABIOMED INC COM 003654100 55 210 SH   SOLE   0 0 210
EVELO BIOSCIENCES INC COM 299734103 65 7,268 SH   SOLE   0 0 7,268
TORCHMARK CORP COM 891027104 7 75 SH   SOLE   0 0 75
VIRTRA INC COM PAR 92827K301 2 750 SH   SOLE   0 0 750
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 27 SH   SOLE   0 0 27
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 76 5,919 SH   SOLE   0 0 5,919
NASDAQ INC COM 631103108 10 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 42 SH   SOLE   0 0 42
OLD DOMINION FREIGHT LINE IN COM 679580100 3 19 SH   SOLE   0 0 19
VIACOM INC NEW CL B 92553P201 0 12 SH   SOLE   0 0 12
UNDER ARMOUR INC CL A 904311107 2 80 SH   SOLE   0 0 80
PUTNAM MANAGED MUN INCOM TR COM 746823103 0 10 SH   SOLE   0 0 10
LIVE NATION ENTERTAINMENT IN COM 538034109 5 80 SH   SOLE   0 0 80
SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST S&P DIVID ETF 78464A763 20 200 SH   SOLE   0 0 200
ISHARES GOLD TRUST ISHARES 464285105 39 2,914 SH   SOLE   0 0 2,914
UNITED CONTL HLDGS INC COM 910047109 6 70 SH   SOLE   0 0 70
ISHARES TR EAFE VALUE ETF 464288877 8,834 183,776 SH   SOLE   0 0 183,776
ISHARES TR EAFE GRWTH ETF 464288885 3 43 SH   SOLE   0 0 43
SAREPTA THERAPEUTICS INC COM 803607100 76 500 SH   SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 27 176 SH   SOLE   0 0 176
DRYSHIPS INC COM PAR NEW Y2109Q705 1 165 SH   SOLE   0 0 165
FUEL TECH INC COM 359523107 0 20 SH   SOLE   0 0 20
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1 98 SH   SOLE   0 0 98
OVERSTOCK COM INC DEL COM 690370101 1 55 SH   SOLE   0 0 55
WHEATON PRECIOUS METALS CORP COM 962879102 1 48 SH   SOLE   0 0 48
SUNOPTA INC COM 8676EP108 0 4 SH   SOLE   0 0 4
EATON VANCE TX MNG BY WRT OP COM 27828Y108 53 3,500 SH   SOLE   0 0 3,500
ENBRIDGE INC COM 29250N105 3 89 SH   SOLE   0 0 89
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 30 1,881 SH   SOLE   0 0 1,881
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7 107 SH   SOLE   0 0 107
MEDNAX INC COM 58502B106 10 412 SH   SOLE   0 0 412
POOL CORPORATION COM 73278L105 1 3 SH   SOLE   0 0 3
GEO GROUP INC NEW COM 36162J106 15 732 SH   SOLE   0 0 732
BLACKROCK INVT QUALITY MUN T COM 09247D105 57 3,828 SH   SOLE   0 0 3,828
ISHARES SILVER TRUST ISHARES 46428Q109 83 5,798 SH   SOLE   0 0 5,798
IROBOT CORP COM 462726100 1 11 SH   SOLE   0 0 11
ORMAT TECHNOLOGIES INC COM 686688102 9 135 SH   SOLE   0 0 135
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 12 484 SH   SOLE   0 0 484
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 123 5,536 SH   SOLE   0 0 5,536
MASTERCARD INC CL A 57636Q104 23 88 SH   SOLE   0 0 88
PROSHARES TR PSHS ULT S&P 500 74347R107 79 625 SH   SOLE   0 0 625
SCOTTS MIRACLE GRO CO CL A 810186106 0 4 SH   SOLE   0 0 4
OBSIDIAN ENERGY LTD COM 674482203 0 8 SH   SOLE   0 0 8
HEARTLAND FINL USA INC COM 42234Q102 61 1,367 SH   SOLE   0 0 1,367
AXOGEN INC COM 05463X106 1 46 SH   SOLE   0 0 46
ASHFORD HOSPITALITY TR INC COM SHS 044103109 6 1,977 SH   SOLE   0 0 1,977
FIRST REP BK SAN FRANCISCO C COM 33616C100 4 45 SH   SOLE   0 0 45
ISHARES TR US OIL GS EX ETF 464288851 2 35 SH   SOLE   0 0 35
OMNOVA SOLUTIONS INC COM 682129101 2 260 SH   SOLE   0 0 260
STIFEL FINL CORP COM 860630102 40 674 SH   SOLE   0 0 674
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1 35 SH   SOLE   0 0 35
PROASSURANCE CORP COM 74267C106 156 4,314 SH   SOLE   0 0 4,314
HANESBRANDS INC COM 410345102 2 144 SH   SOLE   0 0 144
AMARIN CORP PLC SPONS ADR NEW 023111206 1 77 SH   SOLE   0 0 77
STRATASYS LTD SHS M85548101 1 26 SH   SOLE   0 0 26
CNB FINL CORP PA COM 126128107 23 830 SH   SOLE   0 0 830
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 4 483 SH   SOLE   0 0 483
CRAFT BREW ALLIANCE INC COM 224122101 6 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T BRIC ETF 46137V209 10 264 SH   SOLE   0 0 264
STOCK YDS BANCORP INC COM 861025104 17 472 SH   SOLE   0 0 472
KBR INC COM 48242W106 1 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 57 SH   SOLE   0 0 57
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 218 SH   SOLE   0 0 218
OWENS CORNING NEW COM 690742101 15 250 SH   SOLE   0 0 250
ALLEGIANT TRAVEL CO COM 01748X102 1 10 SH   SOLE   0 0 10
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 77 1,506 SH   SOLE   0 0 1,506
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 125 SH   SOLE   0 0 125
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 6 346 SH   SOLE   0 0 346
ISHARES TR SH TR CRPORT ETF 464288646 20 365 SH   SOLE   0 0 365
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,642 20,392 SH   SOLE   0 0 20,392
PROSHARES TR PSHS ULTRUSS2000 74347R842 55 800 SH   SOLE   0 0 800
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 0 8 SH   SOLE   0 0 8
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 240 2,884 SH   SOLE   0 0 2,884
INVESCO DB MLTI SECTR CMMTY OIL FD 46140H403 8 765 SH   SOLE   0 0 765
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 16 448 SH   SOLE   0 0 448
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 11,064 369,404 SH   SOLE   0 0 369,404
BANK NEW YORK MELLON CORP COM 064058100 1 22 SH   SOLE   0 0 22
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7,432 166,405 SH   SOLE   0 0 166,405
ISHARES TR 3 7 YR TREAS BD 464288661 19 153 SH   SOLE   0 0 153
VMWARE INC CL A COM 928563402 4 24 SH   SOLE   0 0 24
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2,338 SH   SOLE   0 0 2,338
CALAMOS GBL DYN INCOME FUND COM 12811L107 4 470 SH   SOLE   0 0 470
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 33 783 SH   SOLE   0 0 783
ISHARES TR NATIONAL MUN ETF 464288414 0 1 SH   SOLE   0 0 1
TERADATA CORP DEL COM 88076W103 1 24 SH   SOLE   0 0 24
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 17 SH   SOLE   0 0 17
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,040 9,879 SH   SOLE   0 0 9,879
ALAMOS GOLD INC NEW COM CL A 011532108 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 4,164 73,585 SH   SOLE   0 0 73,585
MERCADOLIBRE INC COM 58733R102 123 202 SH   SOLE   0 0 202
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 18 1,030 SH   SOLE   0 0 1,030
VOXELJET AG ADS 92912L107 0 232 SH   SOLE   0 0 232
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1 12 SH   SOLE   0 0 12
CONTINENTAL RESOURCES INC COM 212015101 2 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 0 4 SH   SOLE   0 0 4
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 0 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 0 7 SH   SOLE   0 0 7
ISHARES TR EAFE SML CP ETF 464288273 1,801 31,374 SH   SOLE   0 0 31,374
ISHARES TR CRE U S REIT ETF 464288521 14 262 SH   SOLE   0 0 262
VISA INC COM CL A 92826C839 141 812 SH   SOLE   0 0 812
PHILIP MORRIS INTL INC COM 718172109 3 40 SH   SOLE   0 0 40
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 0 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 49 1,656 SH   SOLE   0 0 1,656
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 6,855 234,992 SH   SOLE   0 0 234,992
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3 178 SH   SOLE   0 0 178
PSYCHEMEDICS CORP COM NEW 744375205 4 400 SH   SOLE   0 0 400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 21 319 SH   SOLE   0 0 319
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,102 22,090 SH   SOLE   0 0 22,090
TRANSENTERIX INC COM NEW 89366M201 1 369 SH   SOLE   0 0 369
INSULET CORP COM 45784P101 4 30 SH   SOLE   0 0 30
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 0 7 SH   SOLE   0 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 15 SH   SOLE   0 0 15
FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 1 42 SH   SOLE   0 0 42
ISHARES TR MSCI ACWI ETF 464288257 0 1 SH   SOLE   0 0 1
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 2 550 SH   SOLE   0 0 550
BGC PARTNERS INC CL A 05541T101 4 700 SH   SOLE   0 0 700
CARDTRONICS PLC SHS CL A G1991C105 0 8 SH   SOLE   0 0 8
ENDOLOGIX INC COM NEW 29266S304 11 1,531 SH   SOLE   0 0 1,531
ISHARES TR GL CLEAN ENE ETF 464288224 28 2,677 SH   SOLE   0 0 2,677
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 77 SH   SOLE   0 0 77
NEURALSTEM INC COM NEW 64127R401 0 34 SH   SOLE   0 0 34
ISHARES TR INTL TREA BD ETF 464288117 7 146 SH   SOLE   0 0 146
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5 53 SH   SOLE   0 0 53
PROSHARES TR MSCI EMRG ETF 74347X302 1 19 SH   SOLE   0 0 19
MEDIDATA SOLUTIONS INC COM 58471A105 2 22 SH   SOLE   0 0 22
VERISK ANALYTICS INC COM 92345Y106 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 116 1,648 SH   SOLE   0 0 1,648
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 430 13,411 SH   SOLE   0 0 13,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 243 3,460 SH   SOLE   0 0 3,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 152 SH   SOLE   0 0 152
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 260 3,631 SH   SOLE   0 0 3,631
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30 363 SH   SOLE   0 0 363
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 303 5,394 SH   SOLE   0 0 5,394
ISHARES TR LNG TR CRPRT BD 464289511 2 26 SH   SOLE   0 0 26
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 124 1,879 SH   SOLE   0 0 1,879
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 88 1,443 SH   SOLE   0 0 1,443
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3 54 SH   SOLE   0 0 54
TITAN MED INC COM NEW 88830X819 14 5,979 SH   SOLE   0 0 5,979
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 218 6,671 SH   SOLE   0 0 6,671
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 10,007 SH   SOLE   0 0 10,007
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 4,430 143,933 SH   SOLE   0 0 143,933
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 18 SH   SOLE   0 0 18
AVEO PHARMACEUTICALS INC COM 053588109 11 16,665 SH   SOLE   0 0 16,665
MAIN STREET CAPITAL CORP COM 56035L104 22 533 SH   SOLE   0 0 533
PREDICTIVE ONCOLOGY INC COM 74039M101 4 5,000 SH   SOLE   0 0 5,000
TESLA INC COM 88160R101 63 282 SH   SOLE   0 0 282
GREEN DOT CORP CL A 39304D102 3 55 SH   SOLE   0 0 55
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 159 SH   SOLE   0 0 159
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 120 2,380 SH   SOLE   0 0 2,380
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 161 2,935 SH   SOLE   0 0 2,935
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 10 101 SH   SOLE   0 0 101
WISDOMTREE TR EM LCL DEBT FD 97717X867 0 4 SH   SOLE   0 0 4
ALPS ETF TR ALERIAN MLP 00162Q866 14 1,375 SH   SOLE   0 0 1,375
SCHWAB STRATEGIC TR US TIPS ETF 808524870 269 4,779 SH   SOLE   0 0 4,779
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13 365 SH   SOLE   0 0 365
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 7 586 SH   SOLE   0 0 586
ISHARES TR MSCI PHILIPS ETF 46429B408 3 90 SH   SOLE   0 0 90
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 836 3,106 SH   SOLE   0 0 3,106
VISTEON CORP COM NEW 92839U206 1 26 SH   SOLE   0 0 26
LEAR CORP COM NEW 521865204 2 14 SH   SOLE   0 0 14
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 364 6,165 SH   SOLE   0 0 6,165
SHOPIFY INC CL A 82509L107 90 300 SH   SOLE   0 0 300
ISHARES TR 0-5 YR TIPS ETF 46429B747 7 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR US REIT ETF 808524847 115 2,586 SH   SOLE   0 0 2,586
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6 106 SH   SOLE   0 0 106
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 1 SH   SOLE   0 0 1
VANGUARD STAR FD VG TL INTL STK F 921909768 1 15 SH   SOLE   0 0 15
CYTOSORBENTS CORP COM NEW 23283X206 0 37 SH   SOLE   0 0 37
ISHARES TR CORE HIGH DV ETF 46429B663 78 828 SH   SOLE   0 0 828
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 20 359 SH   SOLE   0 0 359
SPIRIT AIRLS INC COM 848577102 1 23 SH   SOLE   0 0 23
FIDUS INVT CORP COM 316500107 5 294 SH   SOLE   0 0 294
MARATHON PETE CORP COM 56585A102 58 1,034 SH   SOLE   0 0 1,034
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 225 4,244 SH   SOLE   0 0 4,244
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2 33 SH   SOLE   0 0 33
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 0 9 SH   SOLE   0 0 9
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,932 482,639 SH   SOLE   0 0 482,639
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 23 SH   SOLE   0 0 23
AIR LEASE CORP CL A 00912X302 3 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 26 488 SH   SOLE   0 0 488
GROUPON INC COM 399473107 1 296 SH   SOLE   0 0 296
ISHARES TR MIN VOL EAFE ETF 46429B689 1 20 SH   SOLE   0 0 20
APTIV PLC SHS G6095L109 2 20 SH   SOLE   0 0 20
CAPRI HOLDINGS LIMITED SHS G1890L107 0 2 SH   SOLE   0 0 2
PHILLIPS 66 COM 718546104 13 136 SH   SOLE   0 0 136
YELP INC CL A 985817105 9 250 SH   SOLE   0 0 250
ISHARES TR US TREAS BD ETF 46429B267 0 9 SH   SOLE   0 0 9
ISHARES TR MSCI INDIA ETF 46429B598 52 1,470 SH   SOLE   0 0 1,470
PIMCO ETF TR ACTIVE BD ETF 72201R775 0 0 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 2 16 SH   SOLE   0 0 16
FACEBOOK INC CL A 30303M102 335 1,736 SH   SOLE   0 0 1,736
PUMA BIOTECHNOLOGY INC COM 74587V107 1 80 SH   SOLE   0 0 80
HEALTHCARE TR AMER INC CL A NEW 42225P501 1 37 SH   SOLE   0 0 37
SERVICENOW INC COM 81762P102 15 56 SH   SOLE   0 0 56
PALO ALTO NETWORKS INC COM 697435105 4 20 SH   SOLE   0 0 20
WORKDAY INC CL A 98138H101 13 63 SH   SOLE   0 0 63
ISHARES INC CORE MSCI EMKT 46434G103 1,047 20,355 SH   SOLE   0 0 20,355
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 2 2,000 PRN   SOLE   0 0 2,000
ISHARES TR CORE MSCI EAFE 46432F842 663 10,804 SH   SOLE   0 0 10,804
ISHARES TR CORE 1 5 YR USD 46432F859 15 288 SH   SOLE   0 0 288
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 907 18,400 SH   SOLE   0 0 18,400
ABBVIE INC COM 00287Y109 34 473 SH   SOLE   0 0 473
ZOETIS INC CL A 98978V103 8 66 SH   SOLE   0 0 66
EXONE CO COM 302104104 1 137 SH   SOLE   0 0 137
T MOBILE US INC COM 872590104 6 75 SH   SOLE   0 0 75
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 112 SH   SOLE   0 0 112
PORTOLA PHARMACEUTICALS INC COM 737010108 1 51 SH   SOLE   0 0 51
PROFESSIONAL DIVERSITY NET I COM NEW 74312Y202 2 1,000 SH   SOLE   0 0 1,000
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 53 SH   SOLE   0 0 53
GLOBAL MED REIT INC COM NEW 37954A204 26 2,507 SH   SOLE   0 0 2,507
INTREXON CORP COM 46122T102 0 59 SH   SOLE   0 0 59
ISHARES US ETF TR SHT MAT BD ETF 46431W507 0 7 SH   SOLE   0 0 7
ISHARES TR 0-5YR HI YL CP 46434V407 9 198 SH   SOLE   0 0 198
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 4,686 152,944 SH   SOLE   0 0 152,944
EROS INTL PLC SHS NEW G3788M114 0 35 SH   SOLE   0 0 35
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 2 2,000 PRN   SOLE   0 0 2,000
ALLY FINL INC COM 02005N100 0 16 SH   SOLE   0 0 16
ALPHABET INC CAP STK CL C 02079K107 83 77 SH   SOLE   0 0 77
CITY OFFICE REIT INC COM 178587101 30 2,516 SH   SOLE   0 0 2,516
WEIBO CORP SPONSORED ADR 948596101 0 1 SH   SOLE   0 0 1
FLUIDIGM CORP DEL NOTE 2.750% 2/0 34385PAA6 1 1,000 PRN   SOLE   0 0 1,000
JD COM INC SPON ADR CL A 47215P106 8 250 SH   SOLE   0 0 250
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2 2,000 PRN   SOLE   0 0 2,000
GOPRO INC CL A 38268T103 0 7 SH   SOLE   0 0 7
ARISTA NETWORKS INC COM 040413106 6 25 SH   SOLE   0 0 25
ISHARES TR GLOBAL REIT ETF 46434V647 5,111 191,641 SH   SOLE   0 0 191,641
SPANSION LLC NOTE 2.000% 9/0 84649PAL9 4 1,000 PRN   SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62 367 SH   SOLE   0 0 367
CDK GLOBAL INC COM 12508EAD3 1 20 SH   SOLE   0 0 20
ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH   SOLE   0 0 100
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
NEVRO CORP COM 64157F103 1 12 SH   SOLE   0 0 12
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3,348 204,510 SH   SOLE   0 0 204,510
CALIFORNIA RES CORP COM NEW 13057Q206 0 5 SH   SOLE   0 0 5
SUMMIT THERAPEUTICS PLC SPONS ADS 86627R102 1 654 SH   SOLE   0 0 654
CANOPY GROWTH CORP COM 138035100 14 345 SH   SOLE   0 0 345
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 4 197 SH   SOLE   0 0 197
FITBIT INC CL A 33812L102 2 350 SH   SOLE   0 0 350
CONFORMIS INC COM 20717E101 72 16,400 SH   SOLE   0 0 16,400
KRAFT HEINZ CO COM 500754106 14 465 SH   SOLE   0 0 465
PAYPAL HLDGS INC COM 70450Y103 115 1,008 SH   SOLE   0 0 1,008
LIVE OAK BANCSHARES INC COM 53803X105 3 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 141 SH   SOLE   0 0 141
ISHARES TR CORE INTL AGGR 46435G672 2 30 SH   SOLE   0 0 30
SQUARE INC CL A 852234103 27 376 SH   SOLE   0 0 376
RMR GROUP INC CL A 74967R106 1 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL C 904311206 0 18 SH   SOLE   0 0 18
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 12 SH   SOLE   0 0 12
AURORA CANNABIS INC COM 05156X108 2 280 SH   SOLE   0 0 280
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 0 2 SH   SOLE   0 0 2
COCA COLA EUROPEAN PARTNERS SHS G25839104 35 620 SH   SOLE   0 0 620
TWILIO INC CL A 90138F102 4 30 SH   SOLE   0 0 30
KADMON HLDGS INC COM 48283N106 2 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 9 39 SH   SOLE   0 0 39
VERSUM MATLS INC COM 92532W103 0 2 SH   SOLE   0 0 2
ADIENT PLC ORD SHS G0084W101 0 4 SH   SOLE   0 0 4
YUM CHINA HLDGS INC COM 98850P109 24 524 SH   SOLE   0 0 524
ALCOA CORP COM 013872106 0 1 SH   SOLE   0 0 1
LAMB WESTON HLDGS INC COM 513272104 0 5 SH   SOLE   0 0 5
BARCLAYS BK PLC IPATH SER B GSCI 06745R693 25 422 SH   SOLE   0 0 422
JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 1 14 SH   SOLE   0 0 14
DUPONT DE NEMOURS INC COM 26614N102 5 62 SH   SOLE   0 0 62
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 6 SH   SOLE   0 0 6
NEWMARK GROUP INC CL A 65158N102 3 324 SH   SOLE   0 0 324
NUTRIEN LTD COM 67077M108 12 224 SH   SOLE   0 0 224
FIDELITY INT HG DIV ETF 316092725 47 2,291 SH   SOLE   0 0 2,291
SPOTIFY TECHNOLOGY S A SHS L8681T102 63 430 SH   SOLE   0 0 430
ZUORA INC COM CL A 98983V106 2 133 SH   SOLE   0 0 133
NVENT ELECTRIC PLC SHS G6700G107 0 11 SH   SOLE   0 0 11
APERGY CORP COM 03755L104 1 20 SH   SOLE   0 0 20
EVERGY INC COM 30034W106 27 457 SH   SOLE   0 0 457
WORLD GOLD TR SPDR GLD MINIS 98146B104 15 1,084 SH   SOLE   0 0 1,084
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 5 SH   SOLE   0 0 5
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 1 SH   SOLE   0 0 1
LINDE PLC SHS G5494J103 7 32 SH   SOLE   0 0 32
DOW INC COM 260557103 3 59 SH   SOLE   0 0 59
CORTEVA INC COM 22052L104 2 59 SH   SOLE   0 0 59
SCULLY ROYALTY LTD COM SHS G7T96K107 3 193 SH   SOLE   0 0 193