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 SER TR BLOMBERG BRC INV 78468R200 8,060 262,299 SH   SOLE   0 0 262,299
WADDELL & REED FINL INC CL A 930059100 226 11,190 SH   SOLE   0 0 11,190
CME GROUP INC COM CL A 12572Q105 7 44 SH   SOLE   0 0 44
YUM CHINA HLDGS INC COM 98850P109 3 81 SH   SOLE   0 0 81
CENTURYLINK INC COM 156700106 17 1,015 SH   SOLE   0 0 1,015
ADOBE SYS INC COM 00724F101 5 22 SH   SOLE   0 0 22
DISCOVER FINL SVCS COM 254709108 1 19 SH   SOLE   0 0 19
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
ACTIVISION BLIZZARD INC COM 00507V109 1 20 SH   SOLE   0 0 20
PFIZER INC COM 717081103 687 19,346 SH   SOLE   0 0 19,346
GENERAL ELECTRIC CO COM 369604103 33 2,424 SH   SOLE   0 0 2,424
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 9 525 SH   SOLE   0 0 525
ISHARES TR NATIONAL MUN ETF 464288414 122 1,120 SH   SOLE   0 0 1,120
ORIX CORP SPONSORED ADR 686330101 3 30 SH   SOLE   0 0 30
CEMEX SAB DE CV SPON ADR NEW 151290889 2 350 SH   SOLE   0 0 350
DEERE & CO COM 244199105 70 449 SH   SOLE   0 0 449
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 19 1,000 SH   SOLE   0 0 1,000
AEGON N V NY REGISTRY SH 007924103 0 16 SH   SOLE   0 0 16
PIMCO CALIF MUN INCOME FD II COM 72200M108 2 250 SH   SOLE   0 0 250
STRYKER CORP COM 863667101 21 132 SH   SOLE   0 0 132
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 44 558 SH   SOLE   0 0 558
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 91 SH   SOLE   0 0 91
DISNEY WALT CO COM DISNEY 254687106 107 1,065 SH   SOLE   0 0 1,065
GABELLI DIVD & INCOME TR COM 36242H104 10 438 SH   SOLE   0 0 438
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 206 SH   SOLE   0 0 206
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 525 SH   SOLE   0 0 525
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 200 SH   SOLE   0 0 200
COSTCO WHSL CORP NEW COM 22160K105 116 613 SH   SOLE   0 0 613
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 65 SH   SOLE   0 0 65
XYLEM INC COM 98419M100 44 570 SH   SOLE   0 0 570
RED HAT INC COM 756577102 5 33 SH   SOLE   0 0 33
ISHARES TR MIN VOL USA ETF 46429B697 16,816 323,824 SH   SOLE   0 0 323,824
PEPSICO INC COM 713448108 35 322 SH   SOLE   0 0 322
ISHARES TR TIPS BD ETF 464287176 26 234 SH   SOLE   0 0 234
CVS HEALTH CORP COM 126650100 2 33 SH   SOLE   0 0 33
NATIONAL FUEL GAS CO N J COM 636180101 5 106 SH   SOLE   0 0 106
DOMTAR CORP COM NEW 257559203 4 100 SH   SOLE   0 0 100
ISHARES TR SELECT DIVID ETF 464287168 12 121 SH   SOLE   0 0 121
ING GROEP N V SPONSORED ADR 456837103 2 118 SH   SOLE   0 0 118
NUCOR CORP COM 670346105 5 75 SH   SOLE   0 0 75
ABBOTT LABS COM 002824100 19 316 SH   SOLE   0 0 316
GABELLI GLB SML & MD CP VAL COM 36249W104 0 35 SH   SOLE   0 0 35
PULTE GROUP INC COM 745867101 1 42 SH   SOLE   0 0 42
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 50 SH   SOLE   0 0 50
TWO HBRS INVT CORP COM NEW 90187B408 2 114 SH   SOLE   0 0 114
KINROSS GOLD CORP COM NO PAR 496902404 6 1,500 SH   SOLE   0 0 1,500
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 1 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 12 203 SH   SOLE   0 0 203
AMERICAN EXPRESS CO COM 025816109 45 478 SH   SOLE   0 0 478
NAVIENT CORPORATION COM 63938C108 654 49,821 SH   SOLE   0 0 49,821
CHESAPEAKE ENERGY CORP COM 165167107 5 1,519 SH   SOLE   0 0 1,519
COSTAR GROUP INC COM 22160N109 4 12 SH   SOLE   0 0 12
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 47 SH   SOLE   0 0 47
AMAZON COM INC COM 023135106 339 234 SH   SOLE   0 0 234
AT&T INC COM 00206R102 285 7,991 SH   SOLE   0 0 7,991
APPLE INC COM 037833100 927 5,522 SH   SOLE   0 0 5,522
PALO ALTO NETWORKS INC COM 697435105 7 36 SH   SOLE   0 0 36
ANADARKO PETE CORP COM 032511107 6 93 SH   SOLE   0 0 93
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 36 257 SH   SOLE   0 0 257
VEREIT INC COM 92339V100 70 10,044 SH   SOLE   0 0 10,044
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 9,471 276,199 SH   SOLE   0 0 276,199
TARGET CORP COM 87612E106 708 10,203 SH   SOLE   0 0 10,203
BORGWARNER INC COM 099724106 34 684 SH   SOLE   0 0 684
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 32 1,310 SH   SOLE   0 0 1,310
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 12,405 124,694 SH   SOLE   0 0 124,694
UNIVERSAL HLTH SVCS INC CL B 913903100 482 4,069 SH   SOLE   0 0 4,069
PROSHARES TR PSHS LC COR PLUS 74347R248 1 20 SH   SOLE   0 0 20
FLUOR CORP NEW COM 343412102 230 4,018 SH   SOLE   0 0 4,018
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 13,734 472,597 SH   SOLE   0 0 472,597
OWENS & MINOR INC NEW COM 690732102 369 23,748 SH   SOLE   0 0 23,748
QUALCOMM INC COM 747525103 620 11,195 SH   SOLE   0 0 11,195
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,281 162,581 SH   SOLE   0 0 162,581
TELEFONICA S A SPONSORED ADR 879382208 1 68 SH   SOLE   0 0 68
UNION PAC CORP COM 907818108 15 114 SH   SOLE   0 0 114
TRINSEO S A SHS L9340P101 222 2,998 SH   SOLE   0 0 2,998
HECLA MNG CO COM 422704106 6 1,502 SH   SOLE   0 0 1,502
DELL TECHNOLOGIES INC COM CL V 24703L103 1 8 SH   SOLE   0 0 8
ISHARES INC MSCI HONG KG ETF 464286871 51 2,000 SH   SOLE   0 0 2,000
REGENERON PHARMACEUTICALS COM 75886F107 2 5 SH   SOLE   0 0 5
NOVO-NORDISK A S ADR 670100205 2 49 SH   SOLE   0 0 49
INVESCO LTD SHS G491BT108 1 40 SH   SOLE   0 0 40
PROCTER AND GAMBLE CO COM 742718109 2,303 29,053 SH   SOLE   0 0 29,053
RIOT BLOCKCHAIN INC COM 767292105 8 1,250 SH   SOLE   0 0 1,250
JOHNSON CTLS INTL PLC SHS G51502105 2 48 SH   SOLE   0 0 48
SONY CORP SPONSORED ADR 835699307 5 100 SH   SOLE   0 0 100
CABOT OIL & GAS CORP COM 127097103 1 36 SH   SOLE   0 0 36
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 18 307 SH   SOLE   0 0 307
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 10 405 SH   SOLE   0 0 405
GLOBAL NET LEASE INC COM NEW 379378201 3 151 SH   SOLE   0 0 151
TOTAL S A SPONSORED ADR 89151E109 6 100 SH   SOLE   0 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 1,232 28,405 SH   SOLE   0 0 28,405
AMERIPRISE FINL INC COM 03076C106 8 57 SH   SOLE   0 0 57
AAC HLDGS INC COM 000307108 23 1,986 SH   SOLE   0 0 1,986
REALTY INCOME CORP COM 756109104 54 1,048 SH   SOLE   0 0 1,048
ISHARES TR USA MOMENTUM FCT 46432F396 17,841 168,442 SH   SOLE   0 0 168,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 21 SH   SOLE   0 0 21
TWITTER INC COM 90184L102 16 566 SH   SOLE   0 0 566
ORACLE CORP COM 68389X105 6 139 SH   SOLE   0 0 139
BOEING CO COM 097023105 72 220 SH   SOLE   0 0 220
TEXAS INSTRS INC COM 882508104 3 25 SH   SOLE   0 0 25
COLGATE PALMOLIVE CO COM 194162103 5 71 SH   SOLE   0 0 71
ONEMAIN HLDGS INC COM 68268W103 2 68 SH   SOLE   0 0 68
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12 89 SH   SOLE   0 0 89
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 100 SH   SOLE   0 0 100
AMERICAN HOMES 4 RENT CL A 02665T306 1 74 SH   SOLE   0 0 74
GOODYEAR TIRE & RUBR CO COM 382550101 160 6,019 SH   SOLE   0 0 6,019
ENCOMPASS HEALTH CORP COM 29261A100 527 9,211 SH   SOLE   0 0 9,211
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   0 0 3
ILLUMINA INC COM 452327109 27 114 SH   SOLE   0 0 114
TENNECO INC COM 880349105 190 3,454 SH   SOLE   0 0 3,454
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH   SOLE   0 0 28
ROKU INC COM CL A 77543R102 1 19 SH   SOLE   0 0 19
TERADYNE INC COM 880770102 39 850 SH   SOLE   0 0 850
WEIS MKTS INC COM 948849104 489 11,937 SH   SOLE   0 0 11,937
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 38 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 118 832 SH   SOLE   0 0 832
TRANSDIGM GROUP INC COM 893641100 2 5 SH   SOLE   0 0 5
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 73 SH   SOLE   0 0 73
HCP INC COM 40414L109 36 1,563 SH   SOLE   0 0 1,563
GROUP 1 AUTOMOTIVE INC COM 398905109 185 2,836 SH   SOLE   0 0 2,836
DIPLOMAT PHARMACY INC COM 25456K101 2 100 SH   SOLE   0 0 100
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 32 SH   SOLE   0 0 32
MYLAN N V SHS EURO N59465109 4 98 SH   SOLE   0 0 98
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,678 SH   SOLE   0 0 1,678
CVB FINL CORP COM 126600105 202 8,905 SH   SOLE   0 0 8,905
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 16,385 127,094 SH   SOLE   0 0 127,094
PG&E CORP COM 69331C108 10 218 SH   SOLE   0 0 218
ISHARES TR GLOB INDSTRL ETF 464288729 6 69 SH   SOLE   0 0 69
INTERPUBLIC GROUP COS INC COM 460690100 756 32,822 SH   SOLE   0 0 32,822
KLA-TENCOR CORP COM 482480100 1 12 SH   SOLE   0 0 12
CLAYMORE EXCHANGE TRD FD TR GUGG S&P SPINOFF 18383M605 1 27 SH   SOLE   0 0 27
ISHARES TR MULTIFACTOR USA 46434V282 5,716 181,465 SH   SOLE   0 0 181,465
DUKE ENERGY CORP NEW COM NEW 26441C204 9 113 SH   SOLE   0 0 113
INTEL CORP COM 458140100 35 677 SH   SOLE   0 0 677
FREEPORT-MCMORAN INC CL B 35671D857 13 747 SH   SOLE   0 0 747
WALMART INC COM 931142103 24 266 SH   SOLE   0 0 266
NUVASIVE INC COM 670704105 3 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW 902973304 1 27 SH   SOLE   0 0 27
NIKE INC CL B 654106103 31 470 SH   SOLE   0 0 470
GRANITE PT MTG TR INC COM 38741L107 0 21 SH   SOLE   0 0 21
WEYERHAEUSER CO COM 962166104 1 39 SH   SOLE   0 0 39
SEADRILL LIMITED SHS G7945E105 0 1,903 SH   SOLE   0 0 1,903
GATX CORP COM 361448103 1 11 SH   SOLE   0 0 11
UNITED TECHNOLOGIES CORP COM 913017109 29 232 SH   SOLE   0 0 232
AUTODESK INC COM 052769106 7 53 SH   SOLE   0 0 53
NEW YORK CMNTY BANCORP INC COM 649445103 6 438 SH   SOLE   0 0 438
SCHLUMBERGER LTD COM 806857108 13 200 SH   SOLE   0 0 200
PENNEY J C INC COM 708160106 1 197 SH   SOLE   0 0 197
FEDEX CORP COM 31428X106 31 130 SH   SOLE   0 0 130
EXXON MOBIL CORP COM 30231G102 149 1,997 SH   SOLE   0 0 1,997
COMCAST CORP NEW CL A 20030N101 60 1,754 SH   SOLE   0 0 1,754
ISHARES TR SP SMCP600VL ETF 464287879 5,186 34,381 SH   SOLE   0 0 34,381
COOPER TIRE & RUBR CO COM 216831107 160 5,471 SH   SOLE   0 0 5,471
ROCKWELL COLLINS INC COM 774341101 3 22 SH   SOLE   0 0 22
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   0 0 200
SERVICE CORP INTL COM 817565104 2 41 SH   SOLE   0 0 41
ISHARES TR CORE S&P US VLU 464287663 6 115 SH   SOLE   0 0 115
OASIS PETE INC NEW COM 674215108 1 125 SH   SOLE   0 0 125
ISHARES TR CORE S&P SCP ETF 464287804 13,664 177,433 SH   SOLE   0 0 177,433
ADVANSIX INC COM 00773T101 1 16 SH   SOLE   0 0 16
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 0 5
GENTEX CORP COM 371901109 1 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P US GWT 464287671 8 145 SH   SOLE   0 0 145
MOSAIC CO NEW COM 61945C103 24 1,009 SH   SOLE   0 0 1,009
BUCKLE INC COM 118440106 260 11,721 SH   SOLE   0 0 11,721
ISHARES TR 1 3 YR TREAS BD 464287457 5,287 63,270 SH   SOLE   0 0 63,270
GCI LIBERTY INC COM CLASS A 36164V305 0 9 SH   SOLE   0 0 9
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 5 409 SH   SOLE   0 0 409
JPMORGAN CHASE & CO COM 46625H100 31 285 SH   SOLE   0 0 285
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH   SOLE   0 0 4
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102 18 419 SH   SOLE   0 0 419
COHEN & STEERS REIT & PFD IN COM 19247X100 16 840 SH   SOLE   0 0 840
IMMUNOGEN INC COM 45253H101 2 190 SH   SOLE   0 0 190
BROADCOM LTD SHS Y09827109 5 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 20 SH   SOLE   0 0 20
ISHARES TR US HOME CONS ETF 464288752 2 52 SH   SOLE   0 0 52
FRONTLINE LTD SHS NEW G3682E192 0 5 SH   SOLE   0 0 5
DAVITA INC COM 23918K108 3 50 SH   SOLE   0 0 50
ABBVIE INC COM 00287Y109 21 227 SH   SOLE   0 0 227
ISHARES TR BARCLAYS 7 10 YR 464287440 12,093 117,190 SH   SOLE   0 0 117,190
CREE INC COM 225447101 1 35 SH   SOLE   0 0 35
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 262 2,296 SH   SOLE   0 0 2,296
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 159 868 SH   SOLE   0 0 868
ALPS ETF TR ALERIAN MLP 00162Q866 28 3,000 SH   SOLE   0 0 3,000
INTERDIGITAL INC COM 45867G101 208 2,830 SH   SOLE   0 0 2,830
ALASKA AIR GROUP INC COM 011659109 0 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300 7 105 SH   SOLE   0 0 105
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 19 213 SH   SOLE   0 0 213
SPLUNK INC COM 848637104 3 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,157 21,284 SH   SOLE   0 0 21,284
OKTA INC CL A 679295105 4 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 2,372 SH   SOLE   0 0 2,372
VANGUARD INDEX FDS VALUE ETF 922908744 65 628 SH   SOLE   0 0 628
CORNING INC COM 219350105 344 12,340 SH   SOLE   0 0 12,340
SYSCO CORP COM 871829107 4 65 SH   SOLE   0 0 65
AETNA INC NEW COM 00817Y108 3 18 SH   SOLE   0 0 18
ENTERGY CORP NEW COM 29364G103 1,392 17,674 SH   SOLE   0 0 17,674
SANOFI SPONSORED ADR 80105N105 3 66 SH   SOLE   0 0 66
PEBBLEBROOK HOTEL TR COM 70509V100 1 40 SH   SOLE   0 0 40
DIAGEO P L C SPON ADR NEW 25243Q205 16 116 SH   SOLE   0 0 116
HERSHEY CO COM 427866108 446 4,505 SH   SOLE   0 0 4,505
REGIONS FINL CORP NEW COM 7591EP100 2 116 SH   SOLE   0 0 116
UNDER ARMOUR INC CL A 904311107 3 200 SH   SOLE   0 0 200
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 77 2,153 SH   SOLE   0 0 2,153
PROSHARES TR MSCI EMRG ETF 74347X302 5 51 SH   SOLE   0 0 51
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 57 SH   SOLE   0 0 57
AMC NETWORKS INC CL A 00164V103 1 18 SH   SOLE   0 0 18
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13 82 SH   SOLE   0 0 82
CONSOL ENERGY INC NEW COM 20854L108 0 2 SH   SOLE   0 0 2
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 106 3,424 SH   SOLE   0 0 3,424
KIMBERLY CLARK CORP COM 494368103 1,074 9,756 SH   SOLE   0 0 9,756
XEROX CORP COM NEW 984121608 846 29,401 SH   SOLE   0 0 29,401
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 43,629 1,410,104 SH   SOLE   0 0 1,410,104
AMERICAN ELEC PWR INC COM 025537101 673 9,811 SH   SOLE   0 0 9,811
GILEAD SCIENCES INC COM 375558103 652 8,642 SH   SOLE   0 0 8,642
VANGUARD INDEX FDS SML CP GRW ETF 922908595 33 202 SH   SOLE   0 0 202
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 16 SH   SOLE   0 0 16
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,320 136,747 SH   SOLE   0 0 136,747
PATTERSON COMPANIES INC COM 703395103 296 13,294 SH   SOLE   0 0 13,294
SAP SE SPON ADR 803054204 3 27 SH   SOLE   0 0 27
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2 20 SH   SOLE   0 0 20
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 0 22 SH   SOLE   0 0 22
PUBLIC SVC ENTERPRISE GROUP COM 744573106 698 13,901 SH   SOLE   0 0 13,901
ISHARES TR INTRMD CR BD ETF 464288638 12,412 115,745 SH   SOLE   0 0 115,745
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   SOLE   0 0 300
VISA INC COM CL A 92826C839 73 612 SH   SOLE   0 0 612
ZYNGA INC CL A 98986T108 22 6,000 SH   SOLE   0 0 6,000
QUALITY CARE PPTYS INC COM 747545101 1 42 SH   SOLE   0 0 42
L3 TECHNOLOGIES INC COM 502413107 7 32 SH   SOLE   0 0 32
CIMAREX ENERGY CO COM 171798101 2 25 SH   SOLE   0 0 25
PPL CORP COM 69351T106 1,035 36,573 SH   SOLE   0 0 36,573
ISHARES TR CONSER ALLOC ETF 464289883 200 5,827 SH   SOLE   0 0 5,827
ISHARES TR GRWT ALLOCAT ETF 464289867 726 16,280 SH   SOLE   0 0 16,280
AON PLC SHS CL A G0408V102 32 225 SH   SOLE   0 0 225
SPDR SERIES TRUST S&P BK ETF 78464A797 16 326 SH   SOLE   0 0 326
ISHARES TR 3 7 YR TREAS BD 464288661 40,349 334,514 SH   SOLE   0 0 334,514
DNP SELECT INCOME FD COM 23325P104 8 747 SH   SOLE   0 0 747
ISHARES TR IBOXX INV CP ETF 464287242 7 59 SH   SOLE   0 0 59
FACEBOOK INC CL A 30303M102 262 1,642 SH   SOLE   0 0 1,642
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 23 448 SH   SOLE   0 0 448
MANULIFE FINL CORP COM 56501R106 4 215 SH   SOLE   0 0 215
EXELON CORP COM 30161N101 1,205 30,883 SH   SOLE   0 0 30,883
BRIDGEPOINT ED INC COM 10807M105 1 150 SH   SOLE   0 0 150
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
LAS VEGAS SANDS CORP COM 517834107 5 71 SH   SOLE   0 0 71
CORINDUS VASCULAR ROBOTICS I COM 218730109 24 17,700 SH   SOLE   0 0 17,700
ZOETIS INC CL A 98978V103 11 135 SH   SOLE   0 0 135
TE CONNECTIVITY LTD REG SHS H84989104 10 99 SH   SOLE   0 0 99
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 12 300 SH   SOLE   0 0 300
EDISON INTL COM 281020107 1,253 19,680 SH   SOLE   0 0 19,680
QUEST DIAGNOSTICS INC COM 74834L100 461 4,597 SH   SOLE   0 0 4,597
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 180 10,452 SH   SOLE   0 0 10,452
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 27 SH   SOLE   0 0 27
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 134 SH   SOLE   0 0 134
CITRIX SYS INC COM 177376100 2 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 4 47 SH   SOLE   0 0 47
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   SOLE   0 0 200
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 69 839 SH   SOLE   0 0 839
VANGUARD INDEX FDS SMALL CP ETF 922908751 43 295 SH   SOLE   0 0 295
AUTOMATIC DATA PROCESSING IN COM 053015103 7 65 SH   SOLE   0 0 65
CITIGROUP INC COM NEW 172967424 21 308 SH   SOLE   0 0 308
HOME DEPOT INC COM 437076102 89 500 SH   SOLE   0 0 500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 275 SH   SOLE   0 0 275
ISHARES TR CORE US AGGBD ET 464287226 80 746 SH   SOLE   0 0 746
MCKESSON CORP COM 58155Q103 405 2,878 SH   SOLE   0 0 2,878
VIACOM INC NEW CL B 92553P201 167 5,369 SH   SOLE   0 0 5,369
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 10 214 SH   SOLE   0 0 214
GOLDCORP INC NEW COM 380956409 77 5,569 SH   SOLE   0 0 5,569
SUNOPTA INC COM 8676EP108 1 80 SH   SOLE   0 0 80
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 23 SH   SOLE   0 0 23
ISHARES TR US AER DEF ETF 464288760 1,008 5,091 SH   SOLE   0 0 5,091
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,392 15,263 SH   SOLE   0 0 15,263
PENTAIR PLC SHS G7S00T104 2 27 SH   SOLE   0 0 27
MGIC INVT CORP WIS COM 552848103 2 136 SH   SOLE   0 0 136
ADVANCED MICRO DEVICES INC COM 007903107 0 41 SH   SOLE   0 0 41
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1 34 SH   SOLE   0 0 34
DOWDUPONT INC COM 26078J100 2 25 SH   SOLE   0 0 25
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,019 398,017 SH   SOLE   0 0 398,017
PNC FINL SVCS GROUP INC COM 693475105 9 57 SH   SOLE   0 0 57
STANLEY BLACK & DECKER INC COM 854502101 1 9 SH   SOLE   0 0 9
FIRSTENERGY CORP COM 337932107 1,285 37,795 SH   SOLE   0 0 37,795
SUNCOR ENERGY INC NEW COM 867224107 13 362 SH   SOLE   0 0 362
DOLBY LABORATORIES INC COM 25659T107 3 42 SH   SOLE   0 0 42
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH   SOLE   0 0 14
METLIFE INC COM 59156R108 2 34 SH   SOLE   0 0 34
KOHLS CORP COM 500255104 767 11,714 SH   SOLE   0 0 11,714
ISHARES TR AGGRES ALLOC ETF 464289859 1,570 29,353 SH   SOLE   0 0 29,353
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 7,676 272,283 SH   SOLE   0 0 272,283
UNITI GROUP INC COM 91325V108 0 7 SH   SOLE   0 0 7
UNITEDHEALTH GROUP INC COM 91324P102 26 121 SH   SOLE   0 0 121
ECOLAB INC COM 278865100 45 325 SH   SOLE   0 0 325
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,163 127,165 SH   SOLE   0 0 127,165
FORD MTR CO DEL COM PAR $0.01 345370860 851 76,825 SH   SOLE   0 0 76,825
IRON MTN INC NEW COM 46284V101 6 190 SH   SOLE   0 0 190
YUM BRANDS INC COM 988498101 1 13 SH   SOLE   0 0 13
CAMPBELL SOUP CO COM 134429109 434 10,021 SH   SOLE   0 0 10,021
ISHARES INC MIN VOL EMRG MKT 464286533 15,500 248,643 SH   SOLE   0 0 248,643
LOCKHEED MARTIN CORP COM 539830109 134 396 SH   SOLE   0 0 396
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 19 SH   SOLE   0 0 19
WELLS FARGO CO NEW COM 949746101 45 850 SH   SOLE   0 0 850
COCA COLA CO COM 191216100 57 1,316 SH   SOLE   0 0 1,316
CORPORATE CAP TR INC COM 219880101 29 1,732 SH   SOLE   0 0 1,732
AMGEN INC COM 031162100 195 1,146 SH   SOLE   0 0 1,146
INTERNATIONAL BUSINESS MACHS COM 459200101 672 4,379 SH   SOLE   0 0 4,379
SOUTHERN CO COM 842587107 450 10,082 SH   SOLE   0 0 10,082
VANGUARD WORLD FDS TELCOMM ETF 92204A884 11 137 SH   SOLE   0 0 137
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 42 SH   SOLE   0 0 42
TEGNA INC COM 87901J105 164 14,400 SH   SOLE   0 0 14,400
CARDINAL HEALTH INC COM 14149Y108 426 6,800 SH   SOLE   0 0 6,800
WASTE MGMT INC DEL COM 94106L109 40 475 SH   SOLE   0 0 475
WESTERN UN CO COM 959802109 624 32,462 SH   SOLE   0 0 32,462
CERAGON NETWORKS LTD ORD M22013102 22 8,000 SH   SOLE   0 0 8,000
KEYCORP NEW COM 493267108 3 135 SH   SOLE   0 0 135
ISHARES TR MICRO-CAP ETF 464288869 5 57 SH   SOLE   0 0 57
3M CO COM 88579Y101 23 103 SH   SOLE   0 0 103
NETFLIX INC COM 64110L106 363 1,228 SH   SOLE   0 0 1,228
VIVUS INC COM 928551100 0 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45 185 SH   SOLE   0 0 185
VERIZON COMMUNICATIONS INC COM 92343V104 686 14,339 SH   SOLE   0 0 14,339
MONSANTO CO NEW COM 61166W101 315 2,696 SH   SOLE   0 0 2,696
TESLA INC COM 88160R101 241 904 SH   SOLE   0 0 904
EATON VANCE TXMGD GL BUYWR O COM 27829C105 39 3,413 SH   SOLE   0 0 3,413
MICROSOFT CORP COM 594918104 254 2,787 SH   SOLE   0 0 2,787
STARBUCKS CORP COM 855244109 135 2,326 SH   SOLE   0 0 2,326
WESTERN DIGITAL CORP COM 958102105 8 82 SH   SOLE   0 0 82
ISHARES TR CORE S&P MCP ETF 464287507 24,931 132,916 SH   SOLE   0 0 132,916
ISHARES TR RUS 1000 ETF 464287622 28 193 SH   SOLE   0 0 193
BLACK HILLS CORP COM 092113109 465 8,563 SH   SOLE   0 0 8,563
ESSENT GROUP LTD COM G3198U102 3 82 SH   SOLE   0 0 82
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 31 SH   SOLE   0 0 31
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 4 64 SH   SOLE   0 0 64
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 22 922 SH   SOLE   0 0 922
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 14 303 SH   SOLE   0 0 303
YANDEX N V SHS CLASS A N97284108 3 85 SH   SOLE   0 0 85
CDK GLOBAL INC COM 12508E101 1 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104 640 8,216 SH   SOLE   0 0 8,216
INFINITY PPTY & CAS CORP COM 45665Q103 76 646 SH   SOLE   0 0 646
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 12 312 SH   SOLE   0 0 312
ADIENT PLC ORD SHS G0084W101 169 2,827 SH   SOLE   0 0 2,827
BRISTOL MYERS SQUIBB CO COM 110122108 19 300 SH   SOLE   0 0 300
ROYCE VALUE TR INC COM 780910105 27 1,712 SH   SOLE   0 0 1,712
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 7 143 SH   SOLE   0 0 143
VANGUARD WORLD FDS INF TECH ETF 92204A702 17 97 SH   SOLE   0 0 97
ISHARES TR RUS 1000 GRW ETF 464287614 57 417 SH   SOLE   0 0 417
IONIS PHARMACEUTICALS INC COM 462222100 2 37 SH   SOLE   0 0 37
MICROBOT MED INC COM 59503A105 0 1 SH   SOLE   0 0 1
GENERAL MLS INC COM 370334104 906 20,101 SH   SOLE   0 0 20,101
VANGUARD GROUP DIV APP ETF 921908844 348 3,444 SH   SOLE   0 0 3,444
DEAN FOODS CO NEW COM NEW 242370203 361 41,875 SH   SOLE   0 0 41,875
SUNRUN INC COM 86771W105 18 2,050 SH   SOLE   0 0 2,050
ISHARES TR RUSSELL 2000 ETF 464287655 174 1,149 SH   SOLE   0 0 1,149
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 28,953 487,179 SH   SOLE   0 0 487,179
BANK MONTREAL QUE COM 063671101 41 545 SH   SOLE   0 0 545
MERCK & CO INC COM 58933Y105 665 12,216 SH   SOLE   0 0 12,216
ISHARES TR RUS MID CAP ETF 464287499 25 121 SH   SOLE   0 0 121
FIRST COMWLTH FINL CORP PA COM 319829107 10 704 SH   SOLE   0 0 704
WEC ENERGY GROUP INC COM 92939U106 671 10,702 SH   SOLE   0 0 10,702
PAYCOM SOFTWARE INC COM 70432V102 4 36 SH   SOLE   0 0 36
PROSHARES TR II ULTRA VIX SHORT 74347W163 2 101 SH   SOLE   0 0 101
BED BATH & BEYOND INC COM 075896100 127 6,036 SH   SOLE   0 0 6,036
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 65,324 2,319,734 SH   SOLE   0 0 2,319,734
UNILEVER PLC SPON ADR NEW 904767704 2 44 SH   SOLE   0 0 44
SYNCHRONY FINL COM 87165B103 4 117 SH   SOLE   0 0 117
ALLERGAN PLC SHS G0177J108 3 17 SH   SOLE   0 0 17
CARMAX INC COM 143130102 10 155 SH   SOLE   0 0 155
CLEVELAND CLIFFS INC COM 185899101 1 120 SH   SOLE   0 0 120
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
MFS INTER INCOME TR SH BEN INT 55273C107 2 586 SH   SOLE   0 0 586
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 16 SH   SOLE   0 0 16
CHENIERE ENERGY INC COM NEW 16411R208 5 85 SH   SOLE   0 0 85
DICKS SPORTING GOODS INC COM 253393102 265 7,547 SH   SOLE   0 0 7,547
ANTHEM INC COM 036752103 428 1,950 SH   SOLE   0 0 1,950
MCDONALDS CORP COM 580135101 18 114 SH   SOLE   0 0 114
HANESBRANDS INC COM 410345102 1 62 SH   SOLE   0 0 62
AUTOZONE INC COM 053332102 1 2 SH   SOLE   0 0 2
BOSTON BEER INC CL A 100557107 2 13 SH   SOLE   0 0 13
GOPRO INC CL A 38268T103 1 265 SH   SOLE   0 0 265
ALPHABET INC CAP STK CL A 02079K305 39 38 SH   SOLE   0 0 38
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 34 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,916 51,234 SH   SOLE   0 0 51,234
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 14 SH   SOLE   0 0 14
CLOUD PEAK ENERGY INC COM 18911Q102 2 800 SH   SOLE   0 0 800
QUAD / GRAPHICS INC COM CL A 747301109 232 9,147 SH   SOLE   0 0 9,147
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,115 130,163 SH   SOLE   0 0 130,163
ORGANOVO HLDGS INC COM 68620A104 0 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 54 1,487 SH   SOLE   0 0 1,487
ISHARES TR S&P MC 400VL ETF 464287705 12 78 SH   SOLE   0 0 78
APPLIED MATLS INC COM 038222105 1 25 SH   SOLE   0 0 25
ENBRIDGE INC COM 29250N105 14 436 SH   SOLE   0 0 436
GENERAL MTRS CO COM 37045V100 593 16,321 SH   SOLE   0 0 16,321
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1,702 56,352 SH   SOLE   0 0 56,352
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,790 899,215 SH   SOLE   0 0 899,215
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 36 1,231 SH   SOLE   0 0 1,231
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 0 6 SH   SOLE   0 0 6
ISHARES INC MSCI STH KOR ETF 464286772 0 6 SH   SOLE   0 0 6
SPRINT CORP COM SER 1 85207U105 2 464 SH   SOLE   0 0 464
SENDGRID INC COM 816883102 1 21 SH   SOLE   0 0 21
GENERAL DYNAMICS CORP COM 369550108 39 177 SH   SOLE   0 0 177
EMERSON ELEC CO COM 291011104 10 151 SH   SOLE   0 0 151
KROGER CO COM 501044101 3 132 SH   SOLE   0 0 132
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 130 SH   SOLE   0 0 130
PITNEY BOWES INC COM 724479100 154 14,179 SH   SOLE   0 0 14,179
ISHARES TR 20 YR TR BD ETF 464287432 171 1,403 SH   SOLE   0 0 1,403
ICON PLC SHS G4705A100 3 27 SH   SOLE   0 0 27
LOGMEIN INC COM 54142L109 0 3 SH   SOLE   0 0 3
CHIPOTLE MEXICAN GRILL INC COM 169656105 6 20 SH   SOLE   0 0 20
CURTISS WRIGHT CORP COM 231561101 3 19 SH   SOLE   0 0 19
WISDOMTREE INVTS INC COM 97717P104 2 255 SH   SOLE   0 0 255
SIRIUS XM HLDGS INC COM 82968B103 1 101 SH   SOLE   0 0 101
SCHWAB CHARLES CORP NEW COM 808513105 3 57 SH   SOLE   0 0 57
HALLIBURTON CO COM 406216101 2 53 SH   SOLE   0 0 53
HONEYWELL INTL INC COM 438516106 77 534 SH   SOLE   0 0 534
CANADIAN PAC RY LTD COM 13645T100 2 14 SH   SOLE   0 0 14
VMWARE INC CL A COM 928563402 2 19 SH   SOLE   0 0 19
ZION OIL & GAS INC COM 989696109 1 250 SH   SOLE   0 0 250
MACYS INC COM 55616P104 253 8,515 SH   SOLE   0 0 8,515
BLOCK H & R INC COM 093671105 653 25,683 SH   SOLE   0 0 25,683
ANNALY CAP MGMT INC COM 035710409 84 8,013 SH   SOLE   0 0 8,013
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 27,028 859,932 SH   SOLE   0 0 859,932
CATERPILLAR INC DEL COM 149123101 22 150 SH   SOLE   0 0 150
FOOT LOCKER INC COM 344849104 172 3,770 SH   SOLE   0 0 3,770
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 275 1,715 SH   SOLE   0 0 1,715
NEWMONT MINING CORP COM 651639106 67 1,707 SH   SOLE   0 0 1,707
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,753 548,178 SH   SOLE   0 0 548,178
CELGENE CORP COM 151020104 6 64 SH   SOLE   0 0 64
ALPHABET INC CAP STK CL C 02079K107 31 30 SH   SOLE   0 0 30
MARATHON OIL CORP COM 565849106 0 9 SH   SOLE   0 0 9
VERTEX PHARMACEUTICALS INC COM 92532F100 5 33 SH   SOLE   0 0 33
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 15 846 SH   SOLE   0 0 846
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 55 SH   SOLE   0 0 55
ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   SOLE   0 0 200
HP INC COM 40434L105 682 31,134 SH   SOLE   0 0 31,134
PINNACLE WEST CAP CORP COM 723484101 672 8,426 SH   SOLE   0 0 8,426
ISHARES TR CORE S&P500 ETF 464287200 10,169 38,319 SH   SOLE   0 0 38,319
UNITED PARCEL SERVICE INC CL B 911312106 30 291 SH   SOLE   0 0 291
ALLISON TRANSMISSION HLDGS I COM 01973R101 1 29 SH   SOLE   0 0 29
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   0 0 8
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 37 452 SH   SOLE   0 0 452
SIGNET JEWELERS LIMITED SHS G81276100 121 3,151 SH   SOLE   0 0 3,151
AMERICAN AIRLS GROUP INC COM 02376R102 2 40 SH   SOLE   0 0 40
DEXCOM INC COM 252131107 3 35 SH   SOLE   0 0 35
CONOCOPHILLIPS COM 20825C104 6 100 SH   SOLE   0 0 100
MURPHY USA INC COM 626755102 2 21 SH   SOLE   0 0 21
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 180 7,644 SH   SOLE   0 0 7,644
HILLTOP HOLDINGS INC COM 432748101 2 101 SH   SOLE   0 0 101
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 48 870 SH   SOLE   0 0 870
MEDTRONIC PLC SHS G5960L103 7 83 SH   SOLE   0 0 83
BIOGEN INC COM 09062X103 10 38 SH   SOLE   0 0 38
ISHARES TR MODERT ALLOC ETF 464289875 82 2,164 SH   SOLE   0 0 2,164
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 57 717 SH   SOLE   0 0 717
OGE ENERGY CORP COM 670837103 488 14,888 SH   SOLE   0 0 14,888
ISHARES TR MULTIFACTOR USA 46434V290 2,025 51,770 SH   SOLE   0 0 51,770
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2 96 SH   SOLE   0 0 96
WINDSTREAM HLDGS INC COM NEW 97382A200 0 6 SH   SOLE   0 0 6
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
ISHARES TR USA QUALITY FCTR 46432F339 17,667 213,607 SH   SOLE   0 0 213,607
BANK AMER CORP COM 060505104 89 2,957 SH   SOLE   0 0 2,957
PACIFIC PREMIER BANCORP COM 69478X105 8 200 SH   SOLE   0 0 200
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 5 418 SH   SOLE   0 0 418
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 14 210 SH   SOLE   0 0 210
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 13 SH   SOLE   0 0 13
AFLAC INC COM 001055102 2 56 SH   SOLE   0 0 56
VALE S A ADR 91912E105 1 90 SH   SOLE   0 0 90
ISHARES INC MSCI JPN ETF NEW 46434G822 13 214 SH   SOLE   0 0 214
BP PLC SPONSORED ADR 055622104 5 119 SH   SOLE   0 0 119
SPROUTS FMRS MKT INC COM 85208M102 1 63 SH   SOLE   0 0 63
AQUA AMERICA INC COM 03836W103 3 76 SH   SOLE   0 0 76
PPG INDS INC COM 693506107 6 50 SH   SOLE   0 0 50
AKAMAI TECHNOLOGIES INC COM 00971T101 4 53 SH   SOLE   0 0 53
DARDEN RESTAURANTS INC COM 237194105 140 1,637 SH   SOLE   0 0 1,637
ZIMMER BIOMET HLDGS INC COM 98956P102 415 3,805 SH   SOLE   0 0 3,805
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 27 208 SH   SOLE   0 0 208
ARISTA NETWORKS INC COM 040413106 3 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,013 82,659 SH   SOLE   0 0 82,659
KELLOGG CO COM 487836108 457 7,031 SH   SOLE   0 0 7,031
NRG YIELD INC CL A NEW 62942X306 422 25,643 SH   SOLE   0 0 25,643
PAYPAL HLDGS INC COM 70450Y103 10 126 SH   SOLE   0 0 126
NUTRIEN LTD COM 67077M108 41 868 SH   SOLE   0 0 868
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 294 SH   SOLE   0 0 294
SPDR GOLD TRUST GOLD SHS 78463V107 14 108 SH   SOLE   0 0 108
KAYNE ANDERSON MLP INVT CO COM 486606106 3 200 SH   SOLE   0 0 200
UNITED STATES STL CORP NEW COM 912909108 2 46 SH   SOLE   0 0 46
CELANESE CORP DEL COM SER A 150870103 4 43 SH   SOLE   0 0 43
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH   SOLE   0 0 200
GAMESTOP CORP NEW CL A 36467W109 149 11,841 SH   SOLE   0 0 11,841
ETSY INC COM 29786A106 8 280 SH   SOLE   0 0 280
AES CORP COM 00130H105 1,214 106,812 SH   SOLE   0 0 106,812
JOHNSON & JOHNSON COM 478160104 67 523 SH   SOLE   0 0 523
KINDER MORGAN INC DEL COM 49456B101 4 260 SH   SOLE   0 0 260
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 100 SH   SOLE   0 0 100
PRAXAIR INC COM 74005P104 1 10 SH   SOLE   0 0 10
NORTHWESTERN CORP COM NEW 668074305 11 200 SH   SOLE   0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 3 16 SH   SOLE   0 0 16
COMPASS MINERALS INTL INC COM 20451N101 4 66 SH   SOLE   0 0 66
TRANSOCEAN LTD REG SHS H8817H100 1 75 SH   SOLE   0 0 75
KRAFT HEINZ CO COM 500754106 943 15,144 SH   SOLE   0 0 15,144
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,284 156,734 SH   SOLE   0 0 156,734
VOYA FINL INC COM 929089100 1 28 SH   SOLE   0 0 28
EBAY INC COM 278642103 2 58 SH   SOLE   0 0 58