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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 55 259 SH   SOLE   0 0 259
AAC HLDGS INC COM 000307108 16 2,086 SH   SOLE   0 0 2,086
ABBOTT LABS COM 002824100 32 434 SH   SOLE   0 0 434
ABBVIE INC COM 00287Y109 21 224 SH   SOLE   0 0 224
ACTIVISION BLIZZARD INC COM 00507V109 42 506 SH   SOLE   0 0 506
ADIENT PLC ORD SHS G0084W101 0 1 SH   SOLE   0 0 1
ADOBE SYS INC COM 00724F101 6 22 SH   SOLE   0 0 22
ADVANSIX INC COM 00773T101 1 16 SH   SOLE   0 0 16
AEGON N V NY REGISTRY SH 007924103 0 16 SH   SOLE   0 0 16
AES CORP COM 00130H105 1,439 102,811 SH   SOLE   0 0 102,811
AETNA INC NEW COM 00817Y108 4 18 SH   SOLE   0 0 18
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   0 0 3
AFLAC INC COM 001055102 3 56 SH   SOLE   0 0 56
AGILENT TECHNOLOGIES INC COM 00846U101 12 167 SH   SOLE   0 0 167
AGNC INVT CORP COM 00123Q104 17 891 SH   SOLE   0 0 891
AIR LEASE CORP CL A 00912X302 215 4,693 SH   SOLE   0 0 4,693
AIR PRODS & CHEMS INC COM 009158106 5 29 SH   SOLE   0 0 29
AKAMAI TECHNOLOGIES INC COM 00971T101 4 53 SH   SOLE   0 0 53
ALASKA AIR GROUP INC COM 011659109 1 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 220 1,336 SH   SOLE   0 0 1,336
ALLERGAN PLC SHS G0177J108 3 17 SH   SOLE   0 0 17
ALLISON TRANSMISSION HLDGS I COM 01973R101 2 29 SH   SOLE   0 0 29
ALLSTATE CORP COM 020002101 237 2,404 SH   SOLE   0 0 2,404
ALLY FINL INC COM 02005N100 0 1 SH   SOLE   0 0 1
ALPHABET INC CAP STK CL A 02079K305 45 37 SH   SOLE   0 0 37
ALPHABET INC CAP STK CL C 02079K107 49 41 SH   SOLE   0 0 41
ALPS ETF TR SECTR DIV DOGS 00162Q858 1 32 SH   SOLE   0 0 32
ALTRIA GROUP INC COM 02209S103 15 254 SH   SOLE   0 0 254
AMAZON COM INC COM 023135106 579 289 SH   SOLE   0 0 289
AMC NETWORKS INC CL A 00164V103 1 18 SH   SOLE   0 0 18
AMERICAN AIRLS GROUP INC COM 02376R102 2 40 SH   SOLE   0 0 40
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3 132 SH   SOLE   0 0 132
AMERICAN ELEC PWR INC COM 025537101 626 8,828 SH   SOLE   0 0 8,828
AMERICAN EXPRESS CO COM 025816109 51 478 SH   SOLE   0 0 478
AMERICAN FIN TR INC COM CLASS A 02607T109 432 28,173 SH   SOLE   0 0 28,173
AMERICAN HOMES 4 RENT CL A 02665T306 2 74 SH   SOLE   0 0 74
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE   0 0 3
AMERICAN WTR WKS CO INC NEW COM 030420103 1 9 SH   SOLE   0 0 9
AMERIPRISE FINL INC COM 03076C106 216 1,466 SH   SOLE   0 0 1,466
AMGEN INC COM 031162100 279 1,344 SH   SOLE   0 0 1,344
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1 50 SH   SOLE   0 0 50
ANADARKO PETE CORP COM 032511107 6 93 SH   SOLE   0 0 93
ANALOG DEVICES INC COM 032654105 14 150 SH   SOLE   0 0 150
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7 75 SH   SOLE   0 0 75
ANNALY CAP MGMT INC COM 035710409 89 8,742 SH   SOLE   0 0 8,742
ANTHEM INC COM 036752103 398 1,452 SH   SOLE   0 0 1,452
AON PLC SHS CL A G0408V102 35 225 SH   SOLE   0 0 225
APPLE INC COM 037833100 1,354 6,000 SH   SOLE   0 0 6,000
APPLIED MATLS INC COM 038222105 1 25 SH   SOLE   0 0 25
APTIV PLC SHS G6095L109 1 7 SH   SOLE   0 0 7
AQUA AMERICA INC COM 03836W103 3 89 SH   SOLE   0 0 89
ARCH COAL INC CL A 039380407 225 2,515 SH   SOLE   0 0 2,515
ARCHER DANIELS MIDLAND CO COM 039483102 1,168 23,239 SH   SOLE   0 0 23,239
ARISTA NETWORKS INC COM 040413106 3 10 SH   SOLE   0 0 10
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 9 1,000 SH   SOLE   0 0 1,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 4 19 SH   SOLE   0 0 19
AT&T INC COM 00206R102 247 7,366 SH   SOLE   0 0 7,366
AUTODESK INC COM 052769106 13 85 SH   SOLE   0 0 85
AUTOMATIC DATA PROCESSING IN COM 053015103 17 116 SH   SOLE   0 0 116
AUTOZONE INC COM 053332102 2 2 SH   SOLE   0 0 2
AVON PRODS INC COM 054303102 2 1,000 SH   SOLE   0 0 1,000
AXON ENTERPRISE INC COM 05464C101 9 130 SH   SOLE   0 0 130
BALLARD PWR SYS INC NEW COM 058586108 1 200 SH   SOLE   0 0 200
BANK AMER CORP COM 060505104 101 3,429 SH   SOLE   0 0 3,429
BANK MONTREAL QUE COM 063671101 46 555 SH   SOLE   0 0 555
BARCLAYS PLC ADR 06738E204 0 50 SH   SOLE   0 0 50
BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 876 4,092 SH   SOLE   0 0 4,092
BIO RAD LABS INC CL A 090572207 1 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103 13 38 SH   SOLE   0 0 38
BLACK HILLS CORP COM 092113109 375 6,456 SH   SOLE   0 0 6,456
BLACKROCK INC COM 09247X101 9 18 SH   SOLE   0 0 18
BLACKROCK RES & COMM STRAT T SHS 09257A108 6 704 SH   SOLE   0 0 704
BLOCK H & R INC COM 093671105 609 23,633 SH   SOLE   0 0 23,633
BOEING CO COM 097023105 130 350 SH   SOLE   0 0 350
BORGWARNER INC COM 099724106 29 684 SH   SOLE   0 0 684
BOULDER GROWTH & INCOME FD I COM 101507101 183 16,352 SH   SOLE   0 0 16,352
BP PLC SPONSORED ADR 055622104 5 119 SH   SOLE   0 0 119
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108 32 523 SH   SOLE   0 0 523
BROADCOM INC COM 11135F101 5 22 SH   SOLE   0 0 22
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 16 SH   SOLE   0 0 16
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 47 1,189 SH   SOLE   0 0 1,189
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4 126 SH   SOLE   0 0 126
BRUKER CORP COM 116794108 1 17 SH   SOLE   0 0 17
BUNGE LIMITED COM G16962105 28 403 SH   SOLE   0 0 403
CABOT OIL & GAS CORP COM 127097103 1 36 SH   SOLE   0 0 36
CAMPBELL SOUP CO COM 134429109 282 7,708 SH   SOLE   0 0 7,708
CANADIAN PAC RY LTD COM 13645T100 3 14 SH   SOLE   0 0 14
CAPITAL ONE FINL CORP COM 14040H105 200 2,109 SH   SOLE   0 0 2,109
CARDINAL HEALTH INC COM 14149Y108 287 5,312 SH   SOLE   0 0 5,312
CARMAX INC COM 143130102 12 155 SH   SOLE   0 0 155
CARNIVAL CORP UNIT 99/99/9999 143658300 7 106 SH   SOLE   0 0 106
CATERPILLAR INC DEL COM 149123101 23 150 SH   SOLE   0 0 150
CDK GLOBAL INC COM 12508E101 1 21 SH   SOLE   0 0 21
CDN IMPERIAL BK COMM TORONTO COM 136069101 2 25 SH   SOLE   0 0 25
CELANESE CORP DEL COM 150870103 5 43 SH   SOLE   0 0 43
CELGENE CORP COM 151020104 2 24 SH   SOLE   0 0 24
CEMEX SAB DE CV SPON ADR NEW 151290889 2 350 SH   SOLE   0 0 350
CENTURYLINK INC COM 156700106 22 1,015 SH   SOLE   0 0 1,015
CERAGON NETWORKS LTD ORD M22013102 30 9,000 SH   SOLE   0 0 9,000
CHECK POINT SOFTWARE TECH LT ORD M22465104 2 16 SH   SOLE   0 0 16
CHEMOURS CO COM 163851108 179 4,550 SH   SOLE   0 0 4,550
CHENIERE ENERGY INC COM NEW 16411R208 6 85 SH   SOLE   0 0 85
CHESAPEAKE ENERGY CORP COM 165167107 7 1,577 SH   SOLE   0 0 1,577
CHEVRON CORP NEW COM 166764100 277 2,268 SH   SOLE   0 0 2,268
CHIMERA INVT CORP COM NEW 16934Q208 192 10,578 SH   SOLE   0 0 10,578
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 0 24 SH   SOLE   0 0 24
CHIPOTLE MEXICAN GRILL INC COM 169656105 9 20 SH   SOLE   0 0 20
CHURCH & DWIGHT INC COM 171340102 3 50 SH   SOLE   0 0 50
CIMAREX ENERGY CO COM 171798101 2 25 SH   SOLE   0 0 25
CISCO SYS INC COM 17275R102 23 466 SH   SOLE   0 0 466
CITIGROUP INC COM NEW 172967424 19 263 SH   SOLE   0 0 263
CITRIX SYS INC COM 177376100 3 23 SH   SOLE   0 0 23
CLEARWAY ENERGY INC CL A 18539C105 362 18,993 SH   SOLE   0 0 18,993
CLEVELAND CLIFFS INC COM 185899101 2 120 SH   SOLE   0 0 120
CLOUD PEAK ENERGY INC COM 18911Q102 2 800 SH   SOLE   0 0 800
CME GROUP INC COM CL A 12572Q105 7 44 SH   SOLE   0 0 44
COCA COLA CO COM 191216100 63 1,358 SH   SOLE   0 0 1,358
COHEN & STEERS REIT & PFD IN COM 19247X100 17 873 SH   SOLE   0 0 873
COLGATE PALMOLIVE CO COM 194162103 5 79 SH   SOLE   0 0 79
COLONY CAP INC NEW CL A COM 19626G108 1 194 SH   SOLE   0 0 194
COMCAST CORP NEW CL A 20030N101 62 1,756 SH   SOLE   0 0 1,756
COMPASS MINERALS INTL INC COM 20451N101 4 66 SH   SOLE   0 0 66
CONCHO RES INC COM 20605P101 1 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104 19 245 SH   SOLE   0 0 245
CONSOL ENERGY INC NEW COM 20854L108 0 2 SH   SOLE   0 0 2
CONSOLIDATED EDISON INC COM 209115104 575 7,549 SH   SOLE   0 0 7,549
CORINDUS VASCULAR ROBOTICS I COM 218730109 25 17,700 SH   SOLE   0 0 17,700
CORNING INC COM 219350105 416 11,795 SH   SOLE   0 0 11,795
CORPORATE CAP TR INC COM 219880101 26 1,732 SH   SOLE   0 0 1,732
COSTAR GROUP INC COM 22160N109 5 12 SH   SOLE   0 0 12
COSTCO WHSL CORP NEW COM 22160K105 144 614 SH   SOLE   0 0 614
CREE INC COM 225447101 1 35 SH   SOLE   0 0 35
CRESCENT PT ENERGY CORP COM 22576C101 2 285 SH   SOLE   0 0 285
CROWN CASTLE INTL CORP NEW COM 22822V101 18 158 SH   SOLE   0 0 158
CUMMINS INC COM 231021106 5 35 SH   SOLE   0 0 35
CURTISS WRIGHT CORP COM 231561101 3 19 SH   SOLE   0 0 19
CVB FINL CORP COM 126600105 199 8,905 SH   SOLE   0 0 8,905
CVS HEALTH CORP COM 126650100 3 33 SH   SOLE   0 0 33
CYBERARK SOFTWARE LTD SHS M2682V108 10 130 SH   SOLE   0 0 130
DANAHER CORP DEL COM 235851102 1 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105 91 819 SH   SOLE   0 0 819
DAVITA INC COM 23918K108 4 50 SH   SOLE   0 0 50
DBX ETF TR XTRACK MSCI EAFE 233051200 1 18 SH   SOLE   0 0 18
DEAN FOODS CO NEW COM NEW 242370203 238 33,487 SH   SOLE   0 0 33,487
DEERE & CO COM 244199105 67 449 SH   SOLE   0 0 449
DELL TECHNOLOGIES INC COM CL V 24703L103 1 8 SH   SOLE   0 0 8
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 7 SH   SOLE   0 0 7
DEVON ENERGY CORP NEW COM 25179M103 0 10 SH   SOLE   0 0 10
DEXCOM INC COM 252131107 6 40 SH   SOLE   0 0 40
DIAGEO P L C SPON ADR NEW 25243Q205 27 188 SH   SOLE   0 0 188
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 2 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 1 19 SH   SOLE   0 0 19
DISNEY WALT CO COM DISNEY 254687106 139 1,186 SH   SOLE   0 0 1,186
DNP SELECT INCOME FD COM 23325P104 0 5 SH   SOLE   0 0 5
DOLBY LABORATORIES INC COM 25659T107 3 42 SH   SOLE   0 0 42
DOMTAR CORP COM NEW 257559203 5 100 SH   SOLE   0 0 100
DOWDUPONT INC COM 26078J100 19 292 SH   SOLE   0 0 292
DUKE ENERGY CORP NEW COM NEW 26441C204 17 214 SH   SOLE   0 0 214
EATON CORP PLC SHS G29183103 7 75 SH   SOLE   0 0 75
EATON VANCE CORP COM NON VTG 278265103 16 300 SH   SOLE   0 0 300
EATON VANCE TAX MNGD GBL DV COM 27829F108 39 4,073 SH   SOLE   0 0 4,073
EATON VANCE TXMGD GL BUYWR O COM 27829C105 31 2,558 SH   SOLE   0 0 2,558
EBAY INC COM 278642103 2 58 SH   SOLE   0 0 58
ECOLAB INC COM 278865100 52 331 SH   SOLE   0 0 331
EDISON INTL COM 281020107 1,147 16,951 SH   SOLE   0 0 16,951
EMERSON ELEC CO COM 291011104 29 373 SH   SOLE   0 0 373
ENBRIDGE INC COM 29250N105 16 492 SH   SOLE   0 0 492
ENCOMPASS HEALTH CORP COM 29261A100 514 6,594 SH   SOLE   0 0 6,594
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 6 356 SH   SOLE   0 0 356
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1 30 SH   SOLE   0 0 30
ENERPLUS CORP COM 292766102 0 30 SH   SOLE   0 0 30
ENSCO PLC SHS CLASS A G3157S106 0 42 SH   SOLE   0 0 42
ENTERGY CORP NEW COM 29364G103 1,216 14,990 SH   SOLE   0 0 14,990
EOG RES INC COM 26875P101 1 7 SH   SOLE   0 0 7
ESSENT GROUP LTD COM G3198U102 4 82 SH   SOLE   0 0 82
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2 47 SH   SOLE   0 0 47
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 8 206 SH   SOLE   0 0 206
ETSY INC COM 29786A106 2 30 SH   SOLE   0 0 30
EXELON CORP COM 30161N101 1,116 25,554 SH   SOLE   0 0 25,554
EXXON MOBIL CORP COM 30231G102 278 3,271 SH   SOLE   0 0 3,271
FABRINET SHS G3323L100 15 320 SH   SOLE   0 0 320
FACEBOOK INC CL A 30303M102 346 2,104 SH   SOLE   0 0 2,104
FACTSET RESH SYS INC COM 303075105 7 30 SH   SOLE   0 0 30
FEDEX CORP COM 31428X106 31 130 SH   SOLE   0 0 130
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 61 SH   SOLE   0 0 61
FIRST COMWLTH FINL CORP PA COM 319829107 11 712 SH   SOLE   0 0 712
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 1,248 SH   SOLE   0 0 1,248
FIRST TR ENHANCED EQTY INC F COM 337318109 49 3,067 SH   SOLE   0 0 3,067
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 24 629 SH   SOLE   0 0 629
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 20 SH   SOLE   0 0 20
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8 371 SH   SOLE   0 0 371
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 9 289 SH   SOLE   0 0 289
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 26 539 SH   SOLE   0 0 539
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2 31 SH   SOLE   0 0 31
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 23 599 SH   SOLE   0 0 599
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 1 17 SH   SOLE   0 0 17
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,497 130,711 SH   SOLE   0 0 130,711
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 43 618 SH   SOLE   0 0 618
FIRST WESTN FINL INC COM 33751L105 247 14,110 SH   SOLE   0 0 14,110
FIRSTENERGY CORP COM 337932107 1,150 30,948 SH   SOLE   0 0 30,948
FIVE BELOW INC COM 33829M101 5 41 SH   SOLE   0 0 41
FLEETCOR TECHNOLOGIES INC COM 339041105 3 15 SH   SOLE   0 0 15
FLEX LTD ORD Y2573F102 0 33 SH   SOLE   0 0 33
FLOOR & DECOR HLDGS INC CL A 339750101 1 20 SH   SOLE   0 0 20
FLUOR CORP NEW COM 343412102 1 22 SH   SOLE   0 0 22
FORD MTR CO DEL COM PAR $0.01 345370860 690 74,591 SH   SOLE   0 0 74,591
FORTINET INC COM 34959E109 15 165 SH   SOLE   0 0 165
FREEPORT-MCMORAN INC CL B 35671D857 10 750 SH   SOLE   0 0 750
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 22 SH   SOLE   0 0 22
FRONTLINE LTD SHS NEW G3682E192 0 5 SH   SOLE   0 0 5
FS INVT CORP COM 302635107 7 940 SH   SOLE   0 0 940
FUTUREFUEL CORPORATION COM 36116M106 1 55 SH   SOLE   0 0 55
GAP INC DEL COM 364760108 2 67 SH   SOLE   0 0 67
GATX CORP COM 361448103 1 11 SH   SOLE   0 0 11
GCI LIBERTY INC COM CLASS A 36164V305 0 9 SH   SOLE   0 0 9
GENERAL DYNAMICS CORP COM 369550108 42 206 SH   SOLE   0 0 206
GENERAL ELECTRIC CO COM 369604103 28 2,479 SH   SOLE   0 0 2,479
GENERAL MLS INC COM 370334104 777 18,094 SH   SOLE   0 0 18,094
GENERAL MTRS CO COM 37045V100 685 20,343 SH   SOLE   0 0 20,343
GENTEX CORP COM 371901109 1 60 SH   SOLE   0 0 60
GILEAD SCIENCES INC COM 375558103 566 7,330 SH   SOLE   0 0 7,330
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 400 SH   SOLE   0 0 400
GLOBAL NET LEASE INC COM NEW 379378201 3 151 SH   SOLE   0 0 151
GLOBAL X FDS GLOBX SUPDV US 37950E291 1 42 SH   SOLE   0 0 42
GOLDCORP INC NEW COM 380956409 60 5,886 SH   SOLE   0 0 5,886
GOPRO INC CL A 38268T103 2 265 SH   SOLE   0 0 265
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 0 15 SH   SOLE   0 0 15
GRAINGER W W INC COM 384802104 30 83 SH   SOLE   0 0 83
GRANITE PT MTG TR INC COM 38741L107 0 21 SH   SOLE   0 0 21
GREENBRIER COS INC COM 393657101 221 3,677 SH   SOLE   0 0 3,677
GRUBHUB INC COM 400110102 5 34 SH   SOLE   0 0 34
GW PHARMACEUTICALS PLC ADS 36197T103 13 77 SH   SOLE   0 0 77
HALLIBURTON CO COM 406216101 1 35 SH   SOLE   0 0 35
HARLEY DAVIDSON INC COM 412822108 2 50 SH   SOLE   0 0 50
HARRIS CORP DEL COM 413875105 11 64 SH   SOLE   0 0 64
HCP INC COM 40414L109 42 1,589 SH   SOLE   0 0 1,589
HEALTHEQUITY INC COM 42226A107 0 4 SH   SOLE   0 0 4
HECLA MNG CO COM 422704106 4 1,604 SH   SOLE   0 0 1,604
HERSHEY CO COM 427866108 350 3,428 SH   SOLE   0 0 3,428
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 13,330 SH   SOLE   0 0 13,330
HEXCEL CORP NEW COM 428291108 1 12 SH   SOLE   0 0 12
HILLTOP HOLDINGS INC COM 432748101 2 102 SH   SOLE   0 0 102
HILTON GRAND VACATIONS INC COM 43283X105 1 25 SH   SOLE   0 0 25
HILTON WORLDWIDE HLDGS INC COM 43300A203 7 83 SH   SOLE   0 0 83
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 73 SH   SOLE   0 0 73
HOME DEPOT INC COM 437076102 97 467 SH   SOLE   0 0 467
HONEYWELL INTL INC COM 438516106 116 694 SH   SOLE   0 0 694
HP INC COM 40434L105 942 36,559 SH   SOLE   0 0 36,559
HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 60 SH   SOLE   0 0 60
IAMGOLD CORP COM 450913108 2 630 SH   SOLE   0 0 630
ICON PLC SHS G4705A100 5 32 SH   SOLE   0 0 32
ILLINOIS TOOL WKS INC COM 452308109 15 106 SH   SOLE   0 0 106
ILLUMINA INC COM 452327109 53 144 SH   SOLE   0 0 144
IMMUNOGEN INC COM 45253H101 2 190 SH   SOLE   0 0 190
ING GROEP N V SPONSORED ADR 456837103 2 118 SH   SOLE   0 0 118
INTEL CORP COM 458140100 35 738 SH   SOLE   0 0 738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 11 SH   SOLE   0 0 11
INTERDIGITAL INC COM 45867G101 4 50 SH   SOLE   0 0 50
INTERNATIONAL BUSINESS MACHS COM 459200101 625 4,133 SH   SOLE   0 0 4,133
INTERPUBLIC GROUP COS INC COM 460690100 666 29,129 SH   SOLE   0 0 29,129
INTL PAPER CO COM 460146103 1 25 SH   SOLE   0 0 25
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 36 2,000 SH   SOLE   0 0 2,000
INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 46140H106 34 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,387 65,797 SH   SOLE   0 0 65,797
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,398 66,332 SH   SOLE   0 0 66,332
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,460 70,380 SH   SOLE   0 0 70,380
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,459 70,638 SH   SOLE   0 0 70,638
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5 81 SH   SOLE   0 0 81
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 112 2,997 SH   SOLE   0 0 2,997
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 33 443 SH   SOLE   0 0 443
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,318 11,099 SH   SOLE   0 0 11,099
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 19,649 138,120 SH   SOLE   0 0 138,120
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 0 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 1 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,438 135,174 SH   SOLE   0 0 135,174
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 8,471 313,958 SH   SOLE   0 0 313,958
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,944 40,040 SH   SOLE   0 0 40,040
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 27 1,310 SH   SOLE   0 0 1,310
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 30 1,191 SH   SOLE   0 0 1,191
INVESCO QQQ TR UNIT SER 1 46090E103 389 2,096 SH   SOLE   0 0 2,096
IONIS PHARMACEUTICALS INC COM 462222100 2 37 SH   SOLE   0 0 37
IQIYI INC SPONSORED ADS 46267X108 10 365 SH   SOLE   0 0 365
IRON MTN INC NEW COM 46284V101 7 190 SH   SOLE   0 0 190
ISHARES GOLD TRUST ISHARES 464285105 46 4,000 SH   SOLE   0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 3 65 SH   SOLE   0 0 65
ISHARES INC MIN VOL EMRG MKT 464286533 16,560 279,257 SH   SOLE   0 0 279,257
ISHARES INC MSCI HONG KG ETF 464286871 36 1,500 SH   SOLE   0 0 1,500
ISHARES INC MSCI JPN ETF NEW 46434G822 26 428 SH   SOLE   0 0 428
ISHARES INC MSCI STH KOR ETF 464286772 0 6 SH   SOLE   0 0 6
ISHARES SILVER TRUST ISHARES 46428Q109 3 202 SH   SOLE   0 0 202
ISHARES TR 0-5 YR TIPS ETF 46429B747 17,541 177,578 SH   SOLE   0 0 177,578
ISHARES TR 0-5YR HI YL CP 46434V407 457 9,704 SH   SOLE   0 0 9,704
ISHARES TR 1 3 YR TREAS BD 464287457 5,490 66,075 SH   SOLE   0 0 66,075
ISHARES TR 20 YR TR BD ETF 464287432 139 1,186 SH   SOLE   0 0 1,186
ISHARES TR 3 7 YR TREAS BD 464288661 43,285 363,529 SH   SOLE   0 0 363,529
ISHARES TR AGGRES ALLOC ETF 464289859 2,856 52,271 SH   SOLE   0 0 52,271
ISHARES TR BARCLAYS 7 10 YR 464287440 12,790 126,420 SH   SOLE   0 0 126,420
ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   SOLE   0 0 200
ISHARES TR CONSER ALLOC ETF 464289883 796 23,296 SH   SOLE   0 0 23,296
ISHARES TR CORE MSCI EURO 46434V738 1 11 SH   SOLE   0 0 11
ISHARES TR CORE S&P MCP ETF 464287507 28,383 141,008 SH   SOLE   0 0 141,008
ISHARES TR CORE S&P SCP ETF 464287804 16,488 188,993 SH   SOLE   0 0 188,993
ISHARES TR CORE S&P US GWT 464287671 9 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P US VLU 464287663 6 115 SH   SOLE   0 0 115
ISHARES TR CORE S&P500 ETF 464287200 11,741 40,107 SH   SOLE   0 0 40,107
ISHARES TR CORE US AGGBD ET 464287226 108 1,024 SH   SOLE   0 0 1,024
ISHARES TR FLTG RATE NT ETF 46429B655 1,100 21,566 SH   SOLE   0 0 21,566
ISHARES TR GLB INFRASTR ETF 464288372 0 2 SH   SOLE   0 0 2
ISHARES TR GLOB INDSTRL ETF 464288729 6 69 SH   SOLE   0 0 69
ISHARES TR GNMA BOND ETF 46429B333 7 151 SH   SOLE   0 0 151
ISHARES TR GRWT ALLOCAT ETF 464289867 847 18,778 SH   SOLE   0 0 18,778
ISHARES TR INTRM TR CRP ETF 464288638 13,810 260,074 SH   SOLE   0 0 260,074
ISHARES TR MBS ETF 464288588 1,081 10,462 SH   SOLE   0 0 10,462
ISHARES TR MICRO-CAP ETF 464288869 6 57 SH   SOLE   0 0 57
ISHARES TR MIN VOL USA ETF 46429B697 20,188 353,918 SH   SOLE   0 0 353,918
ISHARES TR MODERT ALLOC ETF 464289875 100 2,642 SH   SOLE   0 0 2,642
ISHARES TR MSCI EMG MKT ETF 464287234 6 143 SH   SOLE   0 0 143
ISHARES TR MULTIFACTOR USA 46434V282 6,677 198,589 SH   SOLE   0 0 198,589
ISHARES TR MULTIFACTOR USA 46434V290 2,437 56,065 SH   SOLE   0 0 56,065
ISHARES TR NATIONAL MUN ETF 464288414 107 993 SH   SOLE   0 0 993
ISHARES TR NEW YORK MUN ETF 464288323 4 75 SH   SOLE   0 0 75
ISHARES TR RUS 1000 ETF 464287622 24 149 SH   SOLE   0 0 149
ISHARES TR RUS 1000 GRW ETF 464287614 65 418 SH   SOLE   0 0 418
ISHARES TR RUS MD CP GR ETF 464287481 86 631 SH   SOLE   0 0 631
ISHARES TR RUS MID CAP ETF 464287499 31 140 SH   SOLE   0 0 140
ISHARES TR RUSSELL 2000 ETF 464287655 256 1,520 SH   SOLE   0 0 1,520
ISHARES TR S&P 500 GRWT ETF 464287309 9 49 SH   SOLE   0 0 49
ISHARES TR S&P MC 400VL ETF 464287705 26 156 SH   SOLE   0 0 156
ISHARES TR S&P SML 600 GWT 464287887 11 57 SH   SOLE   0 0 57
ISHARES TR SELECT DIVID ETF 464287168 13 130 SH   SOLE   0 0 130
ISHARES TR SP SMCP600VL ETF 464287879 5,900 35,346 SH   SOLE   0 0 35,346
ISHARES TR TIPS BD ETF 464287176 26 237 SH   SOLE   0 0 237
ISHARES TR U.S. ENERGY ETF 464287796 8 191 SH   SOLE   0 0 191
ISHARES TR U.S. FIN SVC ETF 464287770 4 32 SH   SOLE   0 0 32
ISHARES TR U.S. FINLS ETF 464287788 3 27 SH   SOLE   0 0 27
ISHARES TR U.S. MED DVC ETF 464288810 1 3 SH   SOLE   0 0 3
ISHARES TR US AER DEF ETF 464288760 1,100 5,082 SH   SOLE   0 0 5,082
ISHARES TR US HLTHCARE ETF 464287762 4 18 SH   SOLE   0 0 18
ISHARES TR US HOME CONS ETF 464288752 2 52 SH   SOLE   0 0 52
ISHARES TR USA MOMENTUM FCT 46432F396 23,993 201,625 SH   SOLE   0 0 201,625
ISHARES TR USA QUALITY FCTR 46432F339 26,633 294,712 SH   SOLE   0 0 294,712
ISHARES US ETF TR SHT MAT BD ETF 46431W507 887 17,676 SH   SOLE   0 0 17,676
JD COM INC SPON ADR CL A 47215P106 30 1,139 SH   SOLE   0 0 1,139
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 11,053 302,817 SH   SOLE   0 0 302,817
JOHNSON & JOHNSON COM 478160104 74 539 SH   SOLE   0 0 539
JOHNSON CTLS INTL PLC SHS G51502105 1 25 SH   SOLE   0 0 25
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 32,077 549,449 SH   SOLE   0 0 549,449
JPMORGAN CHASE & CO COM 46625H100 41 360 SH   SOLE   0 0 360
KAYNE ANDERSN MLP MIDS INVT COM 486606106 4 200 SH   SOLE   0 0 200
KBR INC COM 48242W106 234 11,083 SH   SOLE   0 0 11,083
KELLOGG CO COM 487836108 369 5,275 SH   SOLE   0 0 5,275
KEMPER CORP DEL COM 488401100 62 776 SH   SOLE   0 0 776
KEYCORP NEW COM 493267108 3 135 SH   SOLE   0 0 135
KIMBERLY CLARK CORP COM 494368103 949 8,355 SH   SOLE   0 0 8,355
KINDER MORGAN INC DEL COM 49456B101 6 320 SH   SOLE   0 0 320
KINROSS GOLD CORP COM NO PAR 496902404 4 1,500 SH   SOLE   0 0 1,500
KLA-TENCOR CORP COM 482480100 2 17 SH   SOLE   0 0 17
KOHLS CORP COM 500255104 769 10,319 SH   SOLE   0 0 10,319
KRAFT HEINZ CO COM 500754106 749 13,599 SH   SOLE   0 0 13,599
KROGER CO COM 501044101 206 7,087 SH   SOLE   0 0 7,087
L3 TECHNOLOGIES INC COM 502413107 7 32 SH   SOLE   0 0 32
LAS VEGAS SANDS CORP COM 517834107 4 71 SH   SOLE   0 0 71
LIBERTY BROADBAND CORP COM SER A 530307107 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 0 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2 55 SH   SOLE   0 0 55
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1 14 SH   SOLE   0 0 14
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 28 SH   SOLE   0 0 28
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 3 SH   SOLE   0 0 3
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 5 SH   SOLE   0 0 5
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 6 23 SH   SOLE   0 0 23
LILLY ELI & CO COM 532457108 5 47 SH   SOLE   0 0 47
LOCKHEED MARTIN CORP COM 539830109 137 396 SH   SOLE   0 0 396
LOGMEIN INC COM 54142L109 0 3 SH   SOLE   0 0 3
LOXO ONCOLOGY INC COM 548862101 7 40 SH   SOLE   0 0 40
LUMENTUM HLDGS INC COM 55024U109 1 9 SH   SOLE   0 0 9
MAGNA INTL INC COM 559222401 7 131 SH   SOLE   0 0 131
MAIN STREET CAPITAL CORP COM 56035L104 1 23 SH   SOLE   0 0 23
MANNKIND CORP COM NEW 56400P706 11 6,000 SH   SOLE   0 0 6,000
MANULIFE FINL CORP COM 56501R106 4 215 SH   SOLE   0 0 215
MARATHON OIL CORP COM 565849106 0 9 SH   SOLE   0 0 9
MATTEL INC COM 577081102 3 200 SH   SOLE   0 0 200
MB FINANCIAL INC NEW COM 55264U108 195 4,222 SH   SOLE   0 0 4,222
MCDONALDS CORP COM 580135101 19 114 SH   SOLE   0 0 114
MCKESSON CORP COM 58155Q103 294 2,217 SH   SOLE   0 0 2,217
MEDICAL PPTYS TRUST INC COM 58463J304 6 400 SH   SOLE   0 0 400
MEDTRONIC PLC SHS G5960L103 17 177 SH   SOLE   0 0 177
MERCK & CO INC COM 58933Y105 759 10,701 SH   SOLE   0 0 10,701
MESABI TR CTF BEN INT 590672101 1 50 SH   SOLE   0 0 50
METLIFE INC COM 59156R108 1 31 SH   SOLE   0 0 31
METTLER TOLEDO INTERNATIONAL COM 592688105 2 3 SH   SOLE   0 0 3
MGIC INVT CORP WIS COM 552848103 2 122 SH   SOLE   0 0 122
MICROBOT MED INC COM NEW 59503A204 0 1 SH   SOLE   0 0 1
MICROSOFT CORP COM 594918104 335 2,932 SH   SOLE   0 0 2,932
MONOLITHIC PWR SYS INC COM 609839105 1 5 SH   SOLE   0 0 5
MONSTER BEVERAGE CORP NEW COM 61174X109 0 8 SH   SOLE   0 0 8
MOSAIC CO NEW COM 61945C103 33 1,011 SH   SOLE   0 0 1,011
MSCI INC COM 55354G100 1 6 SH   SOLE   0 0 6
NATIONAL FUEL GAS CO N J COM 636180101 6 106 SH   SOLE   0 0 106
NATIONAL RETAIL PPTYS INC COM 637417106 11 250 SH   SOLE   0 0 250
NAVIENT CORPORATION COM 63938C108 612 45,432 SH   SOLE   0 0 45,432
NETFLIX INC COM 64110L106 493 1,317 SH   SOLE   0 0 1,317
NEUROCRINE BIOSCIENCES INC COM 64125C109 5 43 SH   SOLE   0 0 43
NEW YORK CMNTY BANCORP INC COM 649445103 5 451 SH   SOLE   0 0 451
NEWMONT MINING CORP COM 651639106 64 2,115 SH   SOLE   0 0 2,115
NEXTERA ENERGY INC COM 65339F101 2 14 SH   SOLE   0 0 14
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 101 SH   SOLE   0 0 101
NIKE INC CL B 654106103 74 868 SH   SOLE   0 0 868
NORFOLK SOUTHERN CORP COM 655844108 9 50 SH   SOLE   0 0 50
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1 59 SH   SOLE   0 0 59
NORTHWESTERN CORP COM NEW 668074305 12 200 SH   SOLE   0 0 200
NORWOOD FINANCIAL CORP COM 669549107 6 150 SH   SOLE   0 0 150
NOVARTIS A G SPONSORED ADR 66987V109 3 40 SH   SOLE   0 0 40
NOVO-NORDISK A S ADR 670100205 2 49 SH   SOLE   0 0 49
NUCOR CORP COM 670346105 5 75 SH   SOLE   0 0 75
NUTRIEN LTD COM 67077M108 51 880 SH   SOLE   0 0 880
NUVASIVE INC COM 670704105 4 50 SH   SOLE   0 0 50
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 17 846 SH   SOLE   0 0 846
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3 300 SH   SOLE   0 0 300
NVENT ELECTRIC PLC SHS G6700G107 1 27 SH   SOLE   0 0 27
NVIDIA CORP COM 67066G104 1 2 SH   SOLE   0 0 2
OGE ENERGY CORP COM 670837103 405 11,162 SH   SOLE   0 0 11,162
OKTA INC CL A 679295105 14 200 SH   SOLE   0 0 200
ONE GAS INC COM 68235P108 5 62 SH   SOLE   0 0 62
ONEMAIN HLDGS INC COM 68268W103 2 68 SH   SOLE   0 0 68
ONEOK INC NEW COM 682680103 42 627 SH   SOLE   0 0 627
OPKO HEALTH INC COM 68375N103 1 227 SH   SOLE   0 0 227
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 8 112 SH   SOLE   0 0 112
ORACLE CORP COM 68389X105 31 592 SH   SOLE   0 0 592
ORGANOVO HLDGS INC COM 68620A104 0 33 SH   SOLE   0 0 33
ORIX CORP SPONSORED ADR 686330101 2 30 SH   SOLE   0 0 30
OSHKOSH CORP COM 688239201 199 2,787 SH   SOLE   0 0 2,787
OWENS & MINOR INC NEW COM 690732102 305 18,455 SH   SOLE   0 0 18,455
PACIFIC PREMIER BANCORP COM 69478X105 7 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 20 91 SH   SOLE   0 0 91
PARK HOTELS RESORTS INC COM 700517105 2 55 SH   SOLE   0 0 55
PATTERSON COMPANIES INC COM 703395103 262 10,714 SH   SOLE   0 0 10,714
PAYCHEX INC COM 704326107 15 200 SH   SOLE   0 0 200
PAYCOM SOFTWARE INC COM 70432V102 6 36 SH   SOLE   0 0 36
PAYPAL HLDGS INC COM 70450Y103 14 165 SH   SOLE   0 0 165
PBF ENERGY INC CL A 69318G106 237 4,747 SH   SOLE   0 0 4,747
PEABODY ENERGY CORP NEW COM 704551100 156 4,364 SH   SOLE   0 0 4,364
PEBBLEBROOK HOTEL TR COM 70509V100 1 40 SH   SOLE   0 0 40
PENNEY J C INC COM 708160106 0 197 SH   SOLE   0 0 197
PENSKE AUTOMOTIVE GRP INC COM 70959W103 198 4,176 SH   SOLE   0 0 4,176
PENTAIR PLC SHS G7S00T104 1 27 SH   SOLE   0 0 27
PEPSICO INC COM 713448108 58 515 SH   SOLE   0 0 515
PFIZER INC COM 717081103 771 17,486 SH   SOLE   0 0 17,486
PG&E CORP COM 69331C108 10 218 SH   SOLE   0 0 218
PHILLIPS 66 COM 718546104 7 60 SH   SOLE   0 0 60
PINNACLE WEST CAP CORP COM 723484101 606 7,658 SH   SOLE   0 0 7,658
PIONEER NAT RES CO COM 723787107 1 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475105 8 57 SH   SOLE   0 0 57
POLARIS INDS INC COM 731068102 16 160 SH   SOLE   0 0 160
PPG INDS INC COM 693506107 5 50 SH   SOLE   0 0 50
PPL CORP COM 69351T106 925 31,617 SH   SOLE   0 0 31,617
PRAXAIR INC COM 74005P104 8 48 SH   SOLE   0 0 48
PROCTER AND GAMBLE CO COM 742718109 2,308 27,733 SH   SOLE   0 0 27,733
PROOFPOINT INC COM 743424103 3 30 SH   SOLE   0 0 30
PROSHARES TR MSCI EMRG ETF 74347X302 4 51 SH   SOLE   0 0 51
PROSHARES TR PSHS LC COR PLUS 74347R248 1 20 SH   SOLE   0 0 20
PROSHARES TR II ULTA BLMBG 2017 74347W247 0 9 SH   SOLE   0 0 9
PROSHARES TR II ULTRA VIX SHORT 74347W148 1 20 SH   SOLE   0 0 20
PRUDENTIAL FINL INC COM 744320102 15 147 SH   SOLE   0 0 147
PUBLIC SVC ENTERPRISE GROUP COM 744573106 660 12,499 SH   SOLE   0 0 12,499
PULTE GROUP INC COM 745867101 1 42 SH   SOLE   0 0 42
QUALCOMM INC COM 747525103 754 10,471 SH   SOLE   0 0 10,471
QUEST DIAGNOSTICS INC COM 74834L100 371 3,438 SH   SOLE   0 0 3,438
QURATE RETAIL INC COM SER A 74915M100 2 96 SH   SOLE   0 0 96
REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 84 1,477 SH   SOLE   0 0 1,477
RED HAT INC COM 756577102 4 33 SH   SOLE   0 0 33
REDWOOD TR INC COM 758075402 198 12,161 SH   SOLE   0 0 12,161
REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH   SOLE   0 0 15
REGIONS FINL CORP NEW COM 7591EP100 2 116 SH   SOLE   0 0 116
REPUBLIC SVCS INC COM 760759100 1 20 SH   SOLE   0 0 20
REXAHN PHARMACEUTICALS INC COM NEW 761640200 0 200 SH   SOLE   0 0 200
RIOT BLOCKCHAIN INC COM 767292105 5 1,250 SH   SOLE   0 0 1,250
ROCKWELL AUTOMATION INC COM 773903109 1 3 SH   SOLE   0 0 3
ROCKWELL COLLINS INC COM 774341101 3 22 SH   SOLE   0 0 22
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 101 SH   SOLE   0 0 101
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 180 SH   SOLE   0 0 180
ROYCE VALUE TR INC COM 780910105 29 1,776 SH   SOLE   0 0 1,776
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 14 SH   SOLE   0 0 14
SAFETY INS GROUP INC COM 78648T100 2 20 SH   SOLE   0 0 20
SALESFORCE COM INC COM 79466L302 1 5 SH   SOLE   0 0 5
SANOFI SPONSORED ADR 80105N105 3 66 SH   SOLE   0 0 66
SANTANDER CONSUMER USA HDG I COM 80283M101 206 10,302 SH   SOLE   0 0 10,302
SAP SE SPON ADR 803054204 3 27 SH   SOLE   0 0 27
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1 4 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM 806857108 12 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP NEW COM 808513105 4 75 SH   SOLE   0 0 75
SEADRILL LTD COM G7998G106 0 5 SH   SOLE   0 0 5
SEAGATE TECHNOLOGY PLC SHS G7945M107 5 100 SH   SOLE   0 0 100
SELECT SECTOR SPDR TR ENERGY 81369Y506 18 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 26 SH   SOLE   0 0 26
SENDGRID INC COM 816883102 1 21 SH   SOLE   0 0 21
SERVICE CORP INTL COM 817565104 2 41 SH   SOLE   0 0 41
SHOPIFY INC CL A 82509L107 3 20 SH   SOLE   0 0 20
SILICOM LTD ORD M84116108 41 1,000 SH   SOLE   0 0 1,000
SIRIUS XM HLDGS INC COM 82968B103 1 101 SH   SOLE   0 0 101
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1 13 SH   SOLE   0 0 13
SONY CORP SPONSORED ADR 835699307 6 100 SH   SOLE   0 0 100
SOUTHERN CO COM 842587107 355 8,152 SH   SOLE   0 0 8,152
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 129 487 SH   SOLE   0 0 487
SPDR GOLD TRUST GOLD SHS 78463V107 17 152 SH   SOLE   0 0 152
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 2 SH   SOLE   0 0 2
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4 112 SH   SOLE   0 0 112
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 11 280 SH   SOLE   0 0 280
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 30,981 1,006,864 SH   SOLE   0 0 1,006,864
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,487 157,536 SH   SOLE   0 0 157,536
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3 66 SH   SOLE   0 0 66
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10 300 SH   SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 180 618 SH   SOLE   0 0 618
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3 8 SH   SOLE   0 0 8
SPDR SER TR BLOMBERG BRC INV 78468R200 9,200 298,800 SH   SOLE   0 0 298,800
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 101 SH   SOLE   0 0 101
SPDR SER TR SPDR BLOOMBERG 78468R663 1,049 11,449 SH   SOLE   0 0 11,449
SPDR SER TR SSGA US LRG ETF 78468R804 1,297 13,362 SH   SOLE   0 0 13,362
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,141 21,148 SH   SOLE   0 0 21,148
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1,104 32,881 SH   SOLE   0 0 32,881
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 75 2,092 SH   SOLE   0 0 2,092
SPDR SERIES TRUST DJ REIT ETF 78464A607 13 139 SH   SOLE   0 0 139
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 71,468 2,579,133 SH   SOLE   0 0 2,579,133
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 9 267 SH   SOLE   0 0 267
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 3 118 SH   SOLE   0 0 118
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 53,715 1,576,614 SH   SOLE   0 0 1,576,614
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,369 20,276 SH   SOLE   0 0 20,276
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 17 224 SH   SOLE   0 0 224
SPDR SERIES TRUST S&P BK ETF 78464A797 41 884 SH   SOLE   0 0 884
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,026 10,477 SH   SOLE   0 0 10,477
SPLUNK INC COM 848637104 3 28 SH   SOLE   0 0 28
SPRINT CORP COM SER 1 85207U105 3 464 SH   SOLE   0 0 464
SPROUTS FMRS MKT INC COM 85208M102 2 63 SH   SOLE   0 0 63
STANLEY BLACK & DECKER INC COM 854502101 1 9 SH   SOLE   0 0 9
STARBUCKS CORP COM 855244109 111 1,948 SH   SOLE   0 0 1,948
STEEL DYNAMICS INC COM 858119100 17 376 SH   SOLE   0 0 376
STORE CAP CORP COM 862121100 4 150 SH   SOLE   0 0 150
STRYKER CORP COM 863667101 24 132 SH   SOLE   0 0 132
SUNCOR ENERGY INC NEW COM 867224107 15 392 SH   SOLE   0 0 392
SUNOPTA INC COM 8676EP108 1 80 SH   SOLE   0 0 80
SUNRUN INC COM 86771W105 19 1,550 SH   SOLE   0 0 1,550
SYNCHRONY FINL COM 87165B103 4 117 SH   SOLE   0 0 117
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 0 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 15 200 SH   SOLE   0 0 200
TANDEM DIABETES CARE INC COM NEW 875372203 1 12 SH   SOLE   0 0 12
TARGA RES CORP COM 87612G101 2 39 SH   SOLE   0 0 39
TARGET CORP COM 87612E106 782 8,860 SH   SOLE   0 0 8,860
TE CONNECTIVITY LTD REG SHS H84989104 9 99 SH   SOLE   0 0 99
TELADOC HEALTH INC COM 87918A105 7 77 SH   SOLE   0 0 77
TENNECO INC COM 880349105 3 60 SH   SOLE   0 0 60
TERADYNE INC COM 880770102 31 850 SH   SOLE   0 0 850
TESLA INC COM 88160R101 139 524 SH   SOLE   0 0 524
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 11 525 SH   SOLE   0 0 525
TEXAS INSTRS INC COM 882508104 3 25 SH   SOLE   0 0 25
TEXAS ROADHOUSE INC COM 882681109 13 185 SH   SOLE   0 0 185
THERMO FISHER SCIENTIFIC INC COM 883556102 4 16 SH   SOLE   0 0 16
THOMSON REUTERS CORP COM 884903105 3 69 SH   SOLE   0 0 69
TOTAL S A SPONSORED ADR 89151E109 6 100 SH   SOLE   0 0 100
TRANSDIGM GROUP INC COM 893641100 2 5 SH   SOLE   0 0 5
TRANSOCEAN LTD REG SHS H8817H100 1 75 SH   SOLE   0 0 75
TRAVELERS COMPANIES INC COM 89417E109 35 269 SH   SOLE   0 0 269
TRINSEO S A SHS L9340P101 223 2,851 SH   SOLE   0 0 2,851
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 65 SH   SOLE   0 0 65
TWITTER INC COM 90184L102 23 819 SH   SOLE   0 0 819
TWO HBRS INVT CORP COM NEW 90187B408 202 13,526 SH   SOLE   0 0 13,526
TYSON FOODS INC CL A 902494103 176 2,959 SH   SOLE   0 0 2,959
UNDER ARMOUR INC CL A 904311107 6 275 SH   SOLE   0 0 275
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 19 114 SH   SOLE   0 0 114
UNITED PARCEL SERVICE INC CL B 911312106 34 291 SH   SOLE   0 0 291
UNITED STATES STL CORP NEW COM 912909108 7 246 SH   SOLE   0 0 246
UNITED TECHNOLOGIES CORP COM 913017109 43 304 SH   SOLE   0 0 304
UNITEDHEALTH GROUP INC COM 91324P102 34 126 SH   SOLE   0 0 126
UNITI GROUP INC COM 91325V108 1 27 SH   SOLE   0 0 27
UNIVERSAL HLTH SVCS INC CL B 913903100 385 3,015 SH   SOLE   0 0 3,015
UNIVERSAL INS HLDGS INC COM 91359V107 276 5,681 SH   SOLE   0 0 5,681
V F CORP COM 918204108 19 202 SH   SOLE   0 0 202
VALE S A ADR 91912E105 1 88 SH   SOLE   0 0 88
VALERO ENERGY CORP NEW COM 91913Y100 2 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 160 6,859 SH   SOLE   0 0 6,859
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 161 9,371 SH   SOLE   0 0 9,371
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,526 533,905 SH   SOLE   0 0 533,905
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 20 SH   SOLE   0 0 20
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 97 3,123 SH   SOLE   0 0 3,123
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 34 SH   SOLE   0 0 34
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 54 690 SH   SOLE   0 0 690
VANGUARD GROUP DIV APP ETF 921908844 383 3,463 SH   SOLE   0 0 3,463
VANGUARD INDEX FDS GROWTH ETF 922908736 146 906 SH   SOLE   0 0 906
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 63 445 SH   SOLE   0 0 445
VANGUARD INDEX FDS MID CAP ETF 922908629 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,160 150,713 SH   SOLE   0 0 150,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51 190 SH   SOLE   0 0 190
VANGUARD INDEX FDS SM CP VAL ETF 922908611 23,594 169,306 SH   SOLE   0 0 169,306
VANGUARD INDEX FDS SMALL CP ETF 922908751 26 162 SH   SOLE   0 0 162
VANGUARD INDEX FDS SML CP GRW ETF 922908595 68 362 SH   SOLE   0 0 362
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,535 431,238 SH   SOLE   0 0 431,238
VANGUARD INDEX FDS VALUE ETF 922908744 6 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,221 23,450 SH   SOLE   0 0 23,450
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 25,729 627,537 SH   SOLE   0 0 627,537
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 409 SH   SOLE   0 0 409
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4 53 SH   SOLE   0 0 53
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15,797 140,843 SH   SOLE   0 0 140,843
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 525 SH   SOLE   0 0 525
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 91 SH   SOLE   0 0 91
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,831 93,757 SH   SOLE   0 0 93,757
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 43,261 999,791 SH   SOLE   0 0 999,791
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 40 455 SH   SOLE   0 0 455
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12 138 SH   SOLE   0 0 138
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 29 163 SH   SOLE   0 0 163
VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 4 SH   SOLE   0 0 4
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 180 SH   SOLE   0 0 180
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 198 SH   SOLE   0 0 198
VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH   SOLE   0 0 1
VENTAS INC COM 92276F100 5 90 SH   SOLE   0 0 90
VEREIT INC COM 92339V100 75 10,377 SH   SOLE   0 0 10,377
VERIZON COMMUNICATIONS INC COM 92343V104 924 17,314 SH   SOLE   0 0 17,314
VERSUM MATLS INC COM 92532W103 1 14 SH   SOLE   0 0 14
VERTEX PHARMACEUTICALS INC COM 92532F100 6 33 SH   SOLE   0 0 33
VISA INC COM CL A 92826C839 113 756 SH   SOLE   0 0 756
VIVUS INC COM NEW 928551308 0 10 SH   SOLE   0 0 10
VMWARE INC CL A COM 928563402 3 19 SH   SOLE   0 0 19
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 179 SH   SOLE   0 0 179
VOYA FINL INC COM 929089100 1 28 SH   SOLE   0 0 28
WALGREENS BOOTS ALLIANCE INC COM 931427108 2 30 SH   SOLE   0 0 30
WALMART INC COM 931142103 39 410 SH   SOLE   0 0 410
WASTE MGMT INC DEL COM 94106L109 41 454 SH   SOLE   0 0 454
WD-40 CO COM 929236107 5 30 SH   SOLE   0 0 30
WEC ENERGY GROUP INC COM 92939U106 645 9,668 SH   SOLE   0 0 9,668
WEIS MKTS INC COM 948849104 384 8,840 SH   SOLE   0 0 8,840
WELLS FARGO CO NEW COM 949746101 43 815 SH   SOLE   0 0 815
WELLTOWER INC COM 95040Q104 9 142 SH   SOLE   0 0 142
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 7 SH   SOLE   0 0 7
WESTERN ASSET EMRG MKT DEBT COM 95766A101 10 777 SH   SOLE   0 0 777
WESTERN ASSET HIGH INCM FD I COM 95766J102 11 1,750 SH   SOLE   0 0 1,750
WESTERN DIGITAL CORP COM 958102105 5 83 SH   SOLE   0 0 83
WESTERN UN CO COM 959802109 763 40,042 SH   SOLE   0 0 40,042
WEYERHAEUSER CO COM 962166104 10 321 SH   SOLE   0 0 321
WILLIAMS COS INC DEL COM 969457100 6 223 SH   SOLE   0 0 223
WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH   SOLE   0 0 2
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,068 57,179 SH   SOLE   0 0 57,179
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,254 35,982 SH   SOLE   0 0 35,982
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2 23 SH   SOLE   0 0 23
XEROX CORP COM NEW 984121608 553 20,511 SH   SOLE   0 0 20,511
XYLEM INC COM 98419M100 47 583 SH   SOLE   0 0 583
YUM BRANDS INC COM 988498101 1 14 SH   SOLE   0 0 14
YUM CHINA HLDGS INC COM 98850P109 3 82 SH   SOLE   0 0 82
ZAYO GROUP HLDGS INC COM 98919V105 7 206 SH   SOLE   0 0 206
ZIMMER BIOMET HLDGS INC COM 98956P102 375 2,850 SH   SOLE   0 0 2,850
ZION OIL & GAS INC COM 989696109 0 250 SH   SOLE   0 0 250
ZOETIS INC CL A 98978V103 12 135 SH   SOLE   0 0 135
ZYNGA INC CL A 98986T108 24 6,000 SH   SOLE   0 0 6,000