Advisory Alpha 13F-HR Quarterly holdings report by institutional manager

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

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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	175,280	1,000	SH		SOLE		0	0	1,000
ABBOTT LABS	COM	002824100	188,681	2,469	SH		SOLE		0	0	2,469
ABBVIE INC	COM	00287Y109	206,851	2,655	SH		SOLE		0	0	2,655
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	17,727	281	SH		SOLE		0	0	281
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,991	63	SH		SOLE		0	0	63
ACTIVISION BLIZZARD INC	COM	00507V109	4,711	101	SH		SOLE		0	0	101
ADOBE INC	COM	00724F101	1,931	7	SH		SOLE		0	0	7
ADVANCED MICRO DEVICES INC	COM	007903107	25,795	948	SH		SOLE		0	0	948
ADVANSIX INC	COM	00773T101	353	12	SH		SOLE		0	0	12
AFLAC INC	COM	001055102	42,614	844	SH		SOLE		0	0	844
AGCO CORP	COM	001084102	12,907	177	SH		SOLE		0	0	177
AGILENT TECHNOLOGIES INC	COM	00846U101	134,673	1,749	SH		SOLE		0	0	1,749
AGNC INVT CORP	COM	00123Q104	12,650	727	SH		SOLE		0	0	727
AGNICO EAGLE MINES LTD	COM	008474108	6,110	150	SH		SOLE		0	0	150
AIR PRODS & CHEMS INC	COM	009158106	29,030	142	SH		SOLE		0	0	142
AIR TRANSPORT SERVICES GRP I	COM	00922R105	4,544	200	SH		SOLE		0	0	200
AKAMAI TECHNOLOGIES INC	COM	00971T101	305	4	SH		SOLE		0	0	4
ALEXION PHARMACEUTICALS INC	COM	015351109	395	3	SH		SOLE		0	0	3
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,607	305	SH		SOLE		0	0	305
ALLEGION PUB LTD CO	ORD SHS	G0176J109	2,503	25	SH		SOLE		0	0	25
ALLERGAN PLC	SHS	G0177J108	2,104	15	SH		SOLE		0	0	15
ALLIANCE DATA SYSTEMS CORP	COM	018581108	444	3	SH		SOLE		0	0	3
ALLIANT ENERGY CORP	COM	018802108	740	16	SH		SOLE		0	0	16
ALLSTATE CORP	COM	020002101	12,648	134	SH		SOLE		0	0	134
ALPHABET INC	CAP STK CL A	02079K305	117,965	101	SH		SOLE		0	0	101
ALPS ETF TR	INTL SEC DV DOG	00162Q718	2,409	94	SH		SOLE		0	0	94
ALTRIA GROUP INC	COM	02209S103	221,606	4,262	SH		SOLE		0	0	4,262
AMAZON COM INC	COM	023135106	539,563	284	SH		SOLE		0	0	284
AMERESCO INC	CL A	02361E108	15,508	1,007	SH		SOLE		0	0	1,007
AMERICAN AIRLS GROUP INC	COM	02376R102	204	6	SH		SOLE		0	0	6
AMERICAN ELEC PWR CO INC	COM	025537101	147,011	1,774	SH		SOLE		0	0	1,774
AMERICAN EXPRESS CO	COM	025816109	297,174	2,534	SH		SOLE		0	0	2,534
AMERICAN FIN TR INC	COM CLASS A	02607T109	23,526	2,327	SH		SOLE		0	0	2,327
AMERICAN INTL GROUP INC	COM NEW	026874784	661	13	SH		SOLE		0	0	13
AMERICAN TOWER CORP NEW	COM	03027X100	44,472	231	SH		SOLE		0	0	231
AMERICAN WTR WKS CO INC NEW	COM	030420103	531	5	SH		SOLE		0	0	5
AMERIPRISE FINL INC	COM	03076C106	41,992	294	SH		SOLE		0	0	294
AMERISOURCEBERGEN CORP	COM	03073E105	12,035	152	SH		SOLE		0	0	152
AMETEK INC NEW	COM	031100100	513	6	SH		SOLE		0	0	6
AMGEN INC	COM	031162100	10,199	59	SH		SOLE		0	0	59
AMPHENOL CORP NEW	CL A	032095101	377	4	SH		SOLE		0	0	4
ANADARKO PETE CORP	COM	032511107	15,192	207	SH		SOLE		0	0	207
ANALOG DEVICES INC	COM	032654105	3,538	32	SH		SOLE		0	0	32
ANTHEM INC	COM	036752103	13,303	50	SH		SOLE		0	0	50
AON PLC	SHS CL A	G0408V102	3,354	19	SH		SOLE		0	0	19
APACHE CORP	COM	037411105	3,665	118	SH		SOLE		0	0	118
APOLLO COML REAL EST FIN INC	COM	03762U105	45,473	2,454	SH		SOLE		0	0	2,454
APOLLO INVT CORP	COM NEW	03761U502	37,824	2,400	SH		SOLE		0	0	2,400
APPLE INC	COM	037833100	1,890,861	9,420	SH		SOLE		0	0	9,420
APPLIED MATLS INC	COM	038222105	9,007	220	SH		SOLE		0	0	220
APTIV PLC	SHS	G6095L109	390	5	SH		SOLE		0	0	5
AQUA AMERICA INC	COM	03836W103	7,542	200	SH		SOLE		0	0	200
ARCHER DANIELS MIDLAND CO	COM	039483102	468	11	SH		SOLE		0	0	11
ARCONIC INC	COM	03965L100	22,311	1,010	SH		SOLE		0	0	1,010
ARES CAP CORP	COM	04010L103	637	36	SH		SOLE		0	0	36
AT&T INC	COM	00206R102	1,194,450	39,317	SH		SOLE		0	0	39,317
ATLASSIAN CORP PLC	CL A	G06242104	1,001	8	SH		SOLE		0	0	8
AURINIA PHARMACEUTICALS INC	COM	05156V102	12,300	2,000	SH		SOLE		0	0	2,000
AUTODESK INC	COM	052769106	686	4	SH		SOLE		0	0	4
AUTOMATIC DATA PROCESSING IN	COM	053015103	78,037	486	SH		SOLE		0	0	486
AUTOZONE INC	COM	053332102	4,018	4	SH		SOLE		0	0	4
AVALONBAY CMNTYS INC	COM	053484101	596	3	SH		SOLE		0	0	3
AVIS BUDGET GROUP INC	COM	053774105	347	10	SH		SOLE		0	0	10
AXOS FINL INC	COM	05465C100	6,810	227	SH		SOLE		0	0	227
BAKER HUGHES A GE CO	CL A	05722G100	203	9	SH		SOLE		0	0	9
BALL CORP	COM	058498106	933,554	14,968	SH		SOLE		0	0	14,968
BANK AMER CORP	COM	060505104	336,109	11,313	SH		SOLE		0	0	11,313
BANK NEW YORK MELLON CORP	COM	064058100	621	13	SH		SOLE		0	0	13
BANK OZK	COM	06417N103	6,600	200	SH		SOLE		0	0	200
BAR HBR BANKSHARES	COM	066849100	12,426	457	SH		SOLE		0	0	457
BAXTER INTL INC	COM	071813109	608	8	SH		SOLE		0	0	8
BCE INC	COM NEW	05534B760	7,250	163	SH		SOLE		0	0	163
BEACON ROOFING SUPPLY INC	COM	073685109	1,062	27	SH		SOLE		0	0	27
BECTON DICKINSON & CO	COM	075887109	6,743	29	SH		SOLE		0	0	29
BEMIS CO INC	COM	081437105	11,500	200	SH		SOLE		0	0	200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336,616	1,614	SH		SOLE		0	0	1,614
BIOGEN INC	COM	09062X103	2,742	12	SH		SOLE		0	0	12
BLACKROCK INC	COM	09247X101	26,461	57	SH		SOLE		0	0	57
BOOKING HLDGS INC	COM	09857L108	19,096	11	SH		SOLE		0	0	11
BOSTON PROPERTIES INC	COM	101121101	523	4	SH		SOLE		0	0	4
BOSTON SCIENTIFIC CORP	COM	101137107	778	21	SH		SOLE		0	0	21
BRISTOL MYERS SQUIBB CO	COM	110122108	52,746	1,117	SH		SOLE		0	0	1,117
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,229	138	SH		SOLE		0	0	138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,610	65	SH		SOLE		0	0	65
BROOKS AUTOMATION INC	COM	114340102	7,668	200	SH		SOLE		0	0	200
BWX TECHNOLOGIES INC	COM	05605H100	1,197	24	SH		SOLE		0	0	24
CABOT OIL & GAS CORP	COM	127097103	208	8	SH		SOLE		0	0	8
CADENCE DESIGN SYSTEM INC	COM	127387108	481	7	SH		SOLE		0	0	7
CAESARS ENTMT CORP	COM	127686103	518	57	SH		SOLE		0	0	57
CAMPBELL SOUP CO	COM	134429109	234	6	SH		SOLE		0	0	6
CANADIAN NATL RY CO	COM	136375102	49,887	537	SH		SOLE		0	0	537
CANNTRUST HLDGS INC	COM	137800207	2,453	438	SH		SOLE		0	0	438
CANOPY GROWTH CORP	COM	138035100	13,921	297	SH		SOLE		0	0	297
CAPITAL ONE FINL CORP	COM	14040H105	631	7	SH		SOLE		0	0	7
CARDINAL HEALTH INC	COM	14149Y108	301	6	SH		SOLE		0	0	6
CARMAX INC	COM	143130102	393	5	SH		SOLE		0	0	5
CARNIVAL CORP	UNIT 99/99/9999	143658300	29,049	539	SH		SOLE		0	0	539
CASELLA WASTE SYS INC	CL A	147448104	16,857	450	SH		SOLE		0	0	450
CATERPILLAR INC DEL	COM	149123101	250,201	1,907	SH		SOLE		0	0	1,907
CATO CORP NEW	CL A	149205106	1,430	100	SH		SOLE		0	0	100
CBS CORP NEW	CL B	124857202	2,683	55	SH		SOLE		0	0	55
CDK GLOBAL INC	COM	12508E101	4,525	86	SH		SOLE		0	0	86
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41,310	500	SH		SOLE		0	0	500
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	83,180	1,527	SH		SOLE		0	0	1,527
CELANESE CORP DEL	COM	150870103	26,729	258	SH		SOLE		0	0	258
CELGENE CORP	COM	151020104	60,910	638	SH		SOLE		0	0	638
CENTURYLINK INC	COM	156700106	2,520	232	SH		SOLE		0	0	232
CERNER CORP	COM	156782104	27,848	406	SH		SOLE		0	0	406
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,123	3	SH		SOLE		0	0	3
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,178	10	SH		SOLE		0	0	10
CHEMOURS CO	COM	163851108	1,453	53	SH		SOLE		0	0	53
CHESAPEAKE ENERGY CORP	COM	165167107	53,380	19,918	SH		SOLE		0	0	19,918
CHEVRON CORP NEW	COM	166764100	216,990	1,790	SH		SOLE		0	0	1,790
CHUBB LIMITED	COM	H1467J104	9,700	68	SH		SOLE		0	0	68
CISCO SYS INC	COM	17275R102	123,795	2,339	SH		SOLE		0	0	2,339
CITIGROUP INC	COM NEW	172967424	41,039	607	SH		SOLE		0	0	607
CITIZENS FINL GROUP INC	COM	174610105	430	12	SH		SOLE		0	0	12
CITRIX SYS INC	COM	177376100	4,844	50	SH		SOLE		0	0	50
CLEAN ENERGY FUELS CORP	COM	184499101	1,986	647	SH		SOLE		0	0	647
CLOROX CO DEL	COM	189054109	2,645	18	SH		SOLE		0	0	18
CME GROUP INC	COM CL A	12572Q105	7,200	40	SH		SOLE		0	0	40
CMS ENERGY CORP	COM	125896100	138,774	2,551	SH		SOLE		0	0	2,551
COCA COLA CO	COM	191216100	224,486	4,736	SH		SOLE		0	0	4,736
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	473	8	SH		SOLE		0	0	8
COLGATE PALMOLIVE CO	COM	194162103	2,480	35	SH		SOLE		0	0	35
COLONY CR REAL ESTATE INC	COM CL A	19625T101	27,062	1,755	SH		SOLE		0	0	1,755
COMCAST CORP NEW	CL A	20030N101	254,258	5,924	SH		SOLE		0	0	5,924
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	21,919	1,810	SH		SOLE		0	0	1,810
CONAGRA BRANDS INC	COM	205887102	5,846	200	SH		SOLE		0	0	200
CONSTELLATION BRANDS INC	CL A	21036P108	606	3	SH		SOLE		0	0	3
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,763	254	SH		SOLE		0	0	254
CORNING INC	COM	219350105	368	12	SH		SOLE		0	0	12
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,760	100	SH		SOLE		0	0	100
COSTAR GROUP INC	COM	22160N109	3,463	7	SH		SOLE		0	0	7
COSTCO WHSL CORP NEW	COM	22160K105	59,650	245	SH		SOLE		0	0	245
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,573	74	SH		SOLE		0	0	74
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	7,386	600	SH		SOLE		0	0	600
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7,998	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	10,230	726	SH		SOLE		0	0	726
CROWN CASTLE INTL CORP NEW	COM	22822V101	620	5	SH		SOLE		0	0	5
CROWN HOLDINGS INC	COM	228368106	118,100	2,000	SH		SOLE		0	0	2,000
CSX CORP	COM	126408103	223,628	2,861	SH		SOLE		0	0	2,861
CUMMINS INC	COM	231021106	2,480	15	SH		SOLE		0	0	15
CVS HEALTH CORP	COM	126650100	14,834	268	SH		SOLE		0	0	268
DANAHER CORPORATION	COM	235851102	1,051	8	SH		SOLE		0	0	8
DARDEN RESTAURANTS INC	COM	237194105	18,414	153	SH		SOLE		0	0	153
DAVITA INC	COM	23918K108	210	4	SH		SOLE		0	0	4
DEERE & CO	COM	244199105	188,134	1,210	SH		SOLE		0	0	1,210
DELTA AIR LINES INC DEL	COM NEW	247361702	566	10	SH		SOLE		0	0	10
DENTSPLY SIRONA INC	COM	24906P109	275	5	SH		SOLE		0	0	5
DEVON ENERGY CORP NEW	COM	25179M103	250	8	SH		SOLE		0	0	8
DEXCOM INC	COM	252131107	703	6	SH		SOLE		0	0	6
DIAGEO P L C	SPON ADR NEW	25243Q205	16,927	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY INC	COM	25278X109	325	3	SH		SOLE		0	0	3
DIGITAL RLTY TR INC	COM	253868103	6,821	58	SH		SOLE		0	0	58
DISCOVER FINL SVCS	COM	254709108	395	5	SH		SOLE		0	0	5
DISCOVERY INC	COM SER C	25470F302	2,047	76	SH		SOLE		0	0	76
DOCUSIGN INC	COM	256163106	10,700	200	SH		SOLE		0	0	200
DOLBY LABORATORIES INC	COM CL A	25659T107	53,298	835	SH		SOLE		0	0	835
DOLLAR GEN CORP NEW	COM	256677105	4,672	38	SH		SOLE		0	0	38
DOLLAR TREE INC	COM	256746108	17,325	164	SH		SOLE		0	0	164
DOMINION ENERGY INC	COM	25746U109	75,949	1,036	SH		SOLE		0	0	1,036
DOWDUPONT INC	COM	26078J100	67,780	2,187	SH		SOLE		0	0	2,187
DTE ENERGY CO	COM	233331107	186,018	1,505	SH		SOLE		0	0	1,505
DUKE ENERGY CORP NEW	COM NEW	26441C204	147,351	1,697	SH		SOLE		0	0	1,697
DUNKIN BRANDS GROUP INC	COM	265504100	110,991	1,506	SH		SOLE		0	0	1,506
DXC TECHNOLOGY CO	COM	23355L106	605	10	SH		SOLE		0	0	10
EATON CORP PLC	SHS	G29183103	8,501	105	SH		SOLE		0	0	105
EBAY INC	COM	278642103	451	12	SH		SOLE		0	0	12
ECOLAB INC	COM	278865100	27,836	154	SH		SOLE		0	0	154
EDISON INTL	COM	281020107	479	8	SH		SOLE		0	0	8
EDITAS MEDICINE INC	COM	28106W103	2,456	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	544	3	SH		SOLE		0	0	3
ELECTRONIC ARTS INC	COM	285512109	373	4	SH		SOLE		0	0	4
EMERSON ELEC CO	COM	291011104	18,659	279	SH		SOLE		0	0	279
ENBRIDGE INC	COM	29250N105	17,142	469	SH		SOLE		0	0	469
ENERGY RECOVERY INC	COM	29270J100	3,465	325	SH		SOLE		0	0	325
ENTERGY CORP NEW	COM	29364G103	566	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	18,395	650	SH		SOLE		0	0	650
EOG RES INC	COM	26875P101	1,791	19	SH		SOLE		0	0	19
EQUIFAX INC	COM	294429105	357	3	SH		SOLE		0	0	3
EQUINOR ASA	SPONSORED ADR	29446M102	4,190	200	SH		SOLE		0	0	200
ESPERION THERAPEUTICS INC NE	COM	29664W105	8,489	167	SH		SOLE		0	0	167
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	92,423	2,717	SH		SOLE		0	0	2,717
EVERGY INC	COM	30034W106	10,240	180	SH		SOLE		0	0	180
EVERSOURCE ENERGY	COM	30040W108	2,114	30	SH		SOLE		0	0	30
EXELON CORP	COM	30161N101	38,082	781	SH		SOLE		0	0	781
EXPEDIA GROUP INC	COM NEW	30212P303	1,312	11	SH		SOLE		0	0	11
EXXON MOBIL CORP	COM	30231G102	906,331	11,806	SH		SOLE		0	0	11,806
FACEBOOK INC	CL A	30303M102	264,110	1,400	SH		SOLE		0	0	1,400
FASTENAL CO	COM	311900104	396	6	SH		SOLE		0	0	6
FEDEX CORP	COM	31428X106	90,498	504	SH		SOLE		0	0	504
FIDELITY	CONSMR STAPLES	316092303	23,773	699	SH		SOLE		0	0	699
FIDELITY	MSCI ENERGY IDX	316092402	175,863	10,107	SH		SOLE		0	0	10,107
FIDELITY	MSCI FINLS IDX	316092501	105,692	2,654	SH		SOLE		0	0	2,654
FIDELITY	MSCI HLTH CARE I	316092600	379,252	8,789	SH		SOLE		0	0	8,789
FIDELITY	MSCI INDL INDX	316092709	12,833	330	SH		SOLE		0	0	330
FIDELITY	MSCI INFO TECH I	316092808	238,871	3,923	SH		SOLE		0	0	3,923
FIDELITY	MOMENTUM FACTR	316092816	20,583	600	SH		SOLE		0	0	600
FIDELITY	HIGH DIVID ETF	316092840	16,696	561	SH		SOLE		0	0	561
FIDELITY	MSCI UTILS INDEX	316092865	38,810	1,033	SH		SOLE		0	0	1,033
FIDELITY	MSCI MATLS INDEX	316092881	51,125	1,655	SH		SOLE		0	0	1,655
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	75,704	243	SH		SOLE		0	0	243
FIDELITY NATL INFORMATION SV	COM	31620M106	77,285	667	SH		SOLE		0	0	667
FIRST MIDWEST BANCORP DEL	COM	320867104	2,077	100	SH		SOLE		0	0	100
FIRST REP BK SAN FRANCISCO C	COM	33616C100	309	3	SH		SOLE		0	0	3
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	5,234	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,188,599	96,516	SH		SOLE		0	0	96,516
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,475,392	110,717	SH		SOLE		0	0	110,717
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,526,959	47,623	SH		SOLE		0	0	47,623
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,189,446	31,720	SH		SOLE		0	0	31,720
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,780,400	42,191	SH		SOLE		0	0	42,191
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,138,005	40,833	SH		SOLE		0	0	40,833
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	73,605	1,500	SH		SOLE		0	0	1,500
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	1,329	104	SH		SOLE		0	0	104
FIRSTENERGY CORP	COM	337932107	108,541	2,624	SH		SOLE		0	0	2,624
FISERV INC	COM	337738108	593	7	SH		SOLE		0	0	7
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,396	9	SH		SOLE		0	0	9
FLEX LTD	ORD	Y2573F102	1,071	103	SH		SOLE		0	0	103
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	35,567	1,122	SH		SOLE		0	0	1,122
FLEXSHARES TR	INTL QLTDV IDX	33939L837	12,452	549	SH		SOLE		0	0	549
FLEXSHARES TR	QUALT DIVD IDX	33939L860	31,115	698	SH		SOLE		0	0	698
FORTINET INC	COM	34959E109	245	3	SH		SOLE		0	0	3
FORTIVE CORP	COM	34959J108	494	6	SH		SOLE		0	0	6
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,242	23	SH		SOLE		0	0	23
FRANCO NEVADA CORP	COM	351858105	7,366	101	SH		SOLE		0	0	101
FRANKLIN RES INC	COM	354613101	10,794	320	SH		SOLE		0	0	320
FREEPORT-MCMORAN INC	CL B	35671D857	316	28	SH		SOLE		0	0	28
FRONTDOOR INC	COM	35905A109	423	11	SH		SOLE		0	0	11
GABELLI DIVD & INCOME TR	COM	36242H104	3,918	183	SH		SOLE		0	0	183
GARRETT MOTION INC	COM	366505105	493	27	SH		SOLE		0	0	27
GCI LIBERTY INC	COM CLASS A	36164V305	21,698	364	SH		SOLE		0	0	364
GENERAL DYNAMICS CORP	COM	369550108	3,441	20	SH		SOLE		0	0	20
GENERAL MLS INC	COM	370334104	57,117	1,111	SH		SOLE		0	0	1,111
GENERAL MTRS CO	COM	37045V100	42,136	1,121	SH		SOLE		0	0	1,121
GENPACT LIMITED	SHS	G3922B107	1,154	32	SH		SOLE		0	0	32
GENTEX CORP	COM	371901109	84,750	3,750	SH		SOLE		0	0	3,750
GENUINE PARTS CO	COM	372460105	296	3	SH		SOLE		0	0	3
GERON CORP	COM	374163103	6,090	3,500	SH		SOLE		0	0	3,500
GILEAD SCIENCES INC	COM	375558103	58,393	883	SH		SOLE		0	0	883
GLOBAL PMTS INC	COM	37940X102	584	4	SH		SOLE		0	0	4
GLOBAL X FDS	GLB X SUPERDIV	37950E549	3,212	185	SH		SOLE		0	0	185
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	17,493	856	SH		SOLE		0	0	856
GLU MOBILE INC	COM	379890106	8,190	900	SH		SOLE		0	0	900
GOLDMAN SACHS GROUP INC	COM	38141G104	1,008	5	SH		SOLE		0	0	5
GRANITE CONSTR INC	COM	387328107	7,095	165	SH		SOLE		0	0	165
GREAT PANTHER MINING LIMITED	COM	39115V101	118,918	143,500	SH		SOLE		0	0	143,500
GW PHARMACEUTICALS PLC	ADS	36197T103	1,279	7	SH		SOLE		0	0	7
HANESBRANDS INC	COM	410345102	7,008	400	SH		SOLE		0	0	400
HANNON ARMSTRONG SUST INFR C	COM	41068X100	37,242	1,408	SH		SOLE		0	0	1,408
HARLEY DAVIDSON INC	COM	412822108	12,346	343	SH		SOLE		0	0	343
HARRIS CORP DEL	COM	413875105	3,624	20	SH		SOLE		0	0	20
HARTFORD FINL SVCS GROUP INC	COM	416515104	473	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	11,854	118	SH		SOLE		0	0	118
HCA HEALTHCARE INC	COM	40412C101	3,863	31	SH		SOLE		0	0	31
HCP INC	COM	40414L109	8,460	282	SH		SOLE		0	0	282
HENRY SCHEIN INC	COM	806407102	277	4	SH		SOLE		0	0	4
HERCULES CAPITAL INC	COM	427096508	48,873	3,557	SH		SOLE		0	0	3,557
HESS CORP	COM	42809H107	380	6	SH		SOLE		0	0	6
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	350	23	SH		SOLE		0	0	23
HEXO CORP	COM	428304109	2,889	392	SH		SOLE		0	0	392
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	20,216	7,600	SH		SOLE		0	0	7,600
HILTON WORLDWIDE HLDGS INC	COM	43300A203	547	6	SH		SOLE		0	0	6
HOLLYFRONTIER CORP	COM	436106108	18,949	435	SH		SOLE		0	0	435
HOLOGIC INC	COM	436440101	319	7	SH		SOLE		0	0	7
HOME BANCSHARES INC	COM	436893200	45,528	2,400	SH		SOLE		0	0	2,400
HOME DEPOT INC	COM	437076102	276,858	1,423	SH		SOLE		0	0	1,423
HONDA MOTOR LTD	AMERN SHS	438128308	7,286	280	SH		SOLE		0	0	280
HONEYWELL INTL INC	COM	438516106	57,552	338	SH		SOLE		0	0	338
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	11,733	453	SH		SOLE		0	0	453
HUMANA INC	COM	444859102	976	4	SH		SOLE		0	0	4
HUNTINGTON BANCSHARES INC	COM	446150104	2,037	150	SH		SOLE		0	0	150
HUNTINGTON INGALLS INDS INC	COM	446413106	7,466	36	SH		SOLE		0	0	36
IDEXX LABS INC	COM	45168D104	739	3	SH		SOLE		0	0	3
IHS MARKIT LTD	SHS	G47567105	501	9	SH		SOLE		0	0	9
ILLINOIS TOOL WKS INC	COM	452308109	59,075	390	SH		SOLE		0	0	390
ILLUMINA INC	COM	452327109	952	3	SH		SOLE		0	0	3
IMMUNOMEDICS INC	COM	452907108	573	40	SH		SOLE		0	0	40
INCYTE CORP	COM	45337C102	1,230	15	SH		SOLE		0	0	15
INGERSOLL-RAND PLC	SHS	G47791101	608	5	SH		SOLE		0	0	5
INTELLIA THERAPEUTICS INC	COM	45826J105	1,616	100	SH		SOLE		0	0	100
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	727	9	SH		SOLE		0	0	9
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	408	3	SH		SOLE		0	0	3
INTL PAPER CO	COM	460146103	24,501	536	SH		SOLE		0	0	536
INTUIT	COM	461202103	100,381	416	SH		SOLE		0	0	416
INTUITIVE SURGICAL INC	COM NEW	46120E602	31,748	64	SH		SOLE		0	0	64
INVESCO ACTIVELY MANAGD ETF	ACTIVE US REAL	46090A101	11,912	135	SH		SOLE		0	0	135
INVESCO BLDRS INDEX FDS TR	EUROPE 100 ADR	46090C404	8,364	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	94,242	3,373	SH		SOLE		0	0	3,373
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	213,267	6,245	SH		SOLE		0	0	6,245
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	17,206	485	SH		SOLE		0	0	485
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	45,007	302	SH		SOLE		0	0	302
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	19,415	94	SH		SOLE		0	0	94
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	140,940	4,350	SH		SOLE		0	0	4,350
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	58,315	500	SH		SOLE		0	0	500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,553,677	8,999	SH		SOLE		0	0	8,999
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	21,073	340	SH		SOLE		0	0	340
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,834,663	42,886	SH		SOLE		0	0	42,886
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	89,428	2,045	SH		SOLE		0	0	2,045
INVESCO EXCHANGE TRADED FD T	RUSSEL 200 EQL	46137V449	64,417	1,165	SH		SOLE		0	0	1,165
INVESCO EXCHANGE TRADED FD T	RUSEL MDCP EQL	46137V472	52,574	1,060	SH		SOLE		0	0	1,060
INVESCO EXCHANGE TRADED FD T	RUSEL 2000 PUR	46137V498	6,353	170	SH		SOLE		0	0	170
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	61,334	2,200	SH		SOLE		0	0	2,200
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	71,859	4,480	SH		SOLE		0	0	4,480
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	3,782	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	20,207	210	SH		SOLE		0	0	210
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3,787	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	92,800	1,315	SH		SOLE		0	0	1,315
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	157,649	1,985	SH		SOLE		0	0	1,985
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	53,675	1,765	SH		SOLE		0	0	1,765
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	206,995	4,090	SH		SOLE		0	0	4,090
INVESCO EXCHNG TRADED FD TR	S&P INTL QULTY	46138E214	2,760	120	SH		SOLE		0	0	120
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	116,238	4,940	SH		SOLE		0	0	4,940
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	58,508	1,110	SH		SOLE		0	0	1,110
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	126,381	3,030	SH		SOLE		0	0	3,030
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	11,883	385	SH		SOLE		0	0	385
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	216,687	7,987	SH		SOLE		0	0	7,987
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	6,043	238	SH		SOLE		0	0	238
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	313,040	15,130	SH		SOLE		0	0	15,130
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	18,538	460	SH		SOLE		0	0	460
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	127,291	4,552	SH		SOLE		0	0	4,552
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	13,003	780	SH		SOLE		0	0	780
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	452,234	9,400	SH		SOLE		0	0	9,400
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	331,629	14,597	SH		SOLE		0	0	14,597
INVESCO EXCHNG TRADED FD TR	GBL CLEAN ENRG	46138G847	95,874	7,915	SH		SOLE		0	0	7,915
IQVIA HLDGS INC	COM	46266C105	399	3	SH		SOLE		0	0	3
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,411	89	SH		SOLE		0	0	89
IRON MTN INC NEW	COM	46284V101	41,159	1,329	SH		SOLE		0	0	1,329
ISHARES INC	MSCI FRNTR100ETF	464286145	29,045	1,009	SH		SOLE		0	0	1,009
ISHARES INC	EM MKTS DIV ETF	464286319	220,752	5,589	SH		SOLE		0	0	5,589
ISHARES INC	GLB AGRIC PR ETF	464286350	23,010	840	SH		SOLE		0	0	840
ISHARES INC	EM MKT SM-CP ETF	464286475	7,683	178	SH		SOLE		0	0	178
ISHARES INC	MIN VOL GBL ETF	464286525	17,326	195	SH		SOLE		0	0	195
ISHARES INC	MIN VOL EMRG MKT	464286533	62,147	1,079	SH		SOLE		0	0	1,079
ISHARES INC	MSCI STH KOR ETF	464286772	1,439	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	1,871,446	37,235	SH		SOLE		0	0	37,235
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,265	65	SH		SOLE		0	0	65
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,264	247	SH		SOLE		0	0	247
ISHARES TR	S&P 100 ETF	464287101	41,226	323	SH		SOLE		0	0	323
ISHARES TR	CORE S&P TTL STK	464287150	1,032,530	15,795	SH		SOLE		0	0	15,795
ISHARES TR	SELECT DIVID ETF	464287168	215,286	2,189	SH		SOLE		0	0	2,189
ISHARES TR	TIPS BD ETF	464287176	122,990	1,087	SH		SOLE		0	0	1,087
ISHARES TR	CORE S&P500 ETF	464287200	2,302,114	7,998	SH		SOLE		0	0	7,998
ISHARES TR	MSCI EMG MKT ETF	464287234	343,772	8,238	SH		SOLE		0	0	8,238
ISHARES TR	GLOBAL TECH ETF	464287291	392,934	2,255	SH		SOLE		0	0	2,255
ISHARES TR	S&P 500 GRWT ETF	464287309	1,966,309	11,248	SH		SOLE		0	0	11,248
ISHARES TR	GLOB HLTHCRE ETF	464287325	61,651	1,040	SH		SOLE		0	0	1,040
ISHARES TR	GLOBAL ENERG ETF	464287341	122,870	3,761	SH		SOLE		0	0	3,761
ISHARES TR	LATN AMER 40 ETF	464287390	14,024	435	SH		SOLE		0	0	435
ISHARES TR	S&P 500 VAL ETF	464287408	1,826,691	15,966	SH		SOLE		0	0	15,966
ISHARES TR	1 3 YR TREAS BD	464287457	62,391	742	SH		SOLE		0	0	742
ISHARES TR	MSCI EAFE ETF	464287465	2,176,551	33,563	SH		SOLE		0	0	33,563
ISHARES TR	RUS MID CAP ETF	464287499	19,714	360	SH		SOLE		0	0	360
ISHARES TR	CORE S&P MCP ETF	464287507	5,801,118	30,114	SH		SOLE		0	0	30,114
ISHARES TR	NASDAQ BIOTECH	464287556	55,304	525	SH		SOLE		0	0	525
ISHARES TR	RUS 1000 VAL ETF	464287598	82,879	665	SH		SOLE		0	0	665
ISHARES TR	S&P MC 400GR ETF	464287606	62,221	280	SH		SOLE		0	0	280
ISHARES TR	RUS 1000 GRW ETF	464287614	21,320	138	SH		SOLE		0	0	138
ISHARES TR	RUS 1000 ETF	464287622	114,157	715	SH		SOLE		0	0	715
ISHARES TR	RUS 2000 GRW ETF	464287648	5,196	26	SH		SOLE		0	0	26
ISHARES TR	S&P MC 400VL ETF	464287705	517,836	3,233	SH		SOLE		0	0	3,233
ISHARES TR	U.S. TECH ETF	464287721	523,333	2,663	SH		SOLE		0	0	2,663
ISHARES TR	US INDUSTRIALS	464287754	15,388	100	SH		SOLE		0	0	100
ISHARES TR	US HLTHCARE ETF	464287762	465,217	2,485	SH		SOLE		0	0	2,485
ISHARES TR	U.S. FIN SVC ETF	464287770	42,413	320	SH		SOLE		0	0	320
ISHARES TR	U.S. FINLS ETF	464287788	128,723	1,045	SH		SOLE		0	0	1,045
ISHARES TR	U.S. ENERGY ETF	464287796	163,060	4,710	SH		SOLE		0	0	4,710
ISHARES TR	CORE S&P SCP ETF	464287804	2,998,946	37,933	SH		SOLE		0	0	37,933
ISHARES TR	SP SMCP600VL ETF	464287879	551,179	3,626	SH		SOLE		0	0	3,626
ISHARES TR	S&P SML 600 GWT	464287887	30,678	168	SH		SOLE		0	0	168
ISHARES TR	EMGR MKT INF ETF	464288216	12,924	470	SH		SOLE		0	0	470
ISHARES TR	GL CLEAN ENE ETF	464288224	42,651	4,265	SH		SOLE		0	0	4,265
ISHARES TR	MSCI ACWI EX US	464288240	6,663	145	SH		SOLE		0	0	145
ISHARES TR	MSCI ACWI ETF	464288257	1,047,968	14,469	SH		SOLE		0	0	14,469
ISHARES TR	EAFE SML CP ETF	464288273	1,266,509	22,045	SH		SOLE		0	0	22,045
ISHARES TR	GLB INFRASTR ETF	464288372	9,606	216	SH		SOLE		0	0	216
ISHARES TR	INTL SEL DIV ETF	464288448	292,754	9,511	SH		SOLE		0	0	9,511
ISHARES TR	IBOXX HI YD ETF	464288513	1,469,176	16,991	SH		SOLE		0	0	16,991
ISHARES TR	MSCI KLD400 SOC	464288570	140,258	1,315	SH		SOLE		0	0	1,315
ISHARES TR	PFD AND INCM SEC	464288687	301,704	8,263	SH		SOLE		0	0	8,263
ISHARES TR	US HOME CONS ETF	464288752	10,456	275	SH		SOLE		0	0	275
ISHARES TR	US AER DEF ETF	464288760	4,974	24	SH		SOLE		0	0	24
ISHARES TR	MSCI USA ESG SLC	464288802	225,364	1,890	SH		SOLE		0	0	1,890
ISHARES TR	US HLTHCR PR ETF	464288828	48,938	295	SH		SOLE		0	0	295
ISHARES TR	U.S. PHARMA ETF	464288836	53,809	360	SH		SOLE		0	0	360
ISHARES TR	MICRO-CAP ETF	464288869	14,482	153	SH		SOLE		0	0	153
ISHARES TR	EAFE VALUE ETF	464288877	673,619	13,912	SH		SOLE		0	0	13,912
ISHARES TR	EAFE GRWTH ETF	464288885	642,286	8,226	SH		SOLE		0	0	8,226
ISHARES TR	GRWT ALLOCAT ETF	464289867	893,362	19,968	SH		SOLE		0	0	19,968
ISHARES TR	CORE HIGH DV ETF	46429B663	283,732	3,059	SH		SOLE		0	0	3,059
ISHARES TR	MIN VOL USA ETF	46429B697	169,479	2,873	SH		SOLE		0	0	2,873
ISHARES TR	USA QUALITY FCTR	46432F339	60,984	682	SH		SOLE		0	0	682
ISHARES TR	USA MOMENTUM FCT	46432F396	146,824	1,304	SH		SOLE		0	0	1,304
ISHARES TR	CORE MSCI TOTAL	46432F834	842,100	14,597	SH		SOLE		0	0	14,597
ISHARES TR	CORE MSCI EAFE	46432F842	299,552	4,933	SH		SOLE		0	0	4,933
ISHARES TR	CORE DIV GRWTH	46434V621	84,779	2,273	SH		SOLE		0	0	2,273
JAGUAR HEALTH INC	COM NEW	47010C300	570	3,000	SH		SOLE		0	0	3,000
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	51,547	1,164	SH		SOLE		0	0	1,164
JETBLUE AWYS CORP	COM	477143101	4,016	219	SH		SOLE		0	0	219
JOHNSON CTLS INTL PLC	SHS	G51502105	633	16	SH		SOLE		0	0	16
JPMORGAN CHASE & CO	COM	46625H100	163,976	1,457	SH		SOLE		0	0	1,457
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	160,953	6,305	SH		SOLE		0	0	6,305
KELLOGG CO	COM	487836108	4,623	80	SH		SOLE		0	0	80
KEYCORP NEW	COM	493267108	3,959	229	SH		SOLE		0	0	229
KIMBERLY CLARK CORP	COM	494368103	632	5	SH		SOLE		0	0	5
KINDER MORGAN INC DEL	COM	49456B101	2,081	105	SH		SOLE		0	0	105
KKR & CO INC	CL A	48251W104	3,588	150	SH		SOLE		0	0	150
KOHLS CORP	COM	500255104	5,333	78	SH		SOLE		0	0	78
KRAFT HEINZ CO	COM	500754106	8,799	270	SH		SOLE		0	0	270
KROGER CO	COM	501044101	107,932	4,256	SH		SOLE		0	0	4,256
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	12,112	73	SH		SOLE		0	0	73
LAM RESEARCH CORP	COM	512807108	596	3	SH		SOLE		0	0	3
LAMB WESTON HLDGS INC	COM	513272104	4,255	62	SH		SOLE		0	0	62
LAS VEGAS SANDS CORP	COM	517834107	3,244	50	SH		SOLE		0	0	50
LAUDER ESTEE COS INC	CL A	518439104	661	4	SH		SOLE		0	0	4
LEGGETT & PLATT INC	COM	524660107	343	9	SH		SOLE		0	0	9
LENNAR CORP	CL A	526057104	570	11	SH		SOLE		0	0	11
LIBERTY BROADBAND CORP	COM SER A	530307107	9,721	98	SH		SOLE		0	0	98
LIBERTY BROADBAND CORP	COM SER C	530307305	25,698	259	SH		SOLE		0	0	259
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	7,677	292	SH		SOLE		0	0	292
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	11,222	438	SH		SOLE		0	0	438
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	15,445	394	SH		SOLE		0	0	394
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	31,047	788	SH		SOLE		0	0	788
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	7,724	197	SH		SOLE		0	0	197
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3,731	98	SH		SOLE		0	0	98
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	3,660	134	SH		SOLE		0	0	134
LIBERTY PPTY TR	SH BEN INT	531172104	16,540	344	SH		SOLE		0	0	344
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5,240	400	SH		SOLE		0	0	400
LIFEVANTAGE CORP	COM NEW	53222K205	19,264	1,600	SH		SOLE		0	0	1,600
LILLY ELI & CO	COM	532457108	140,554	1,214	SH		SOLE		0	0	1,214
LINCOLN ELEC HLDGS INC	COM	533900106	25,179	300	SH		SOLE		0	0	300
LINDE PLC	COM	G5494J103	3,294	19	SH		SOLE		0	0	19
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,130	402	SH		SOLE		0	0	402
LOGMEIN INC	COM	54142L109	642	8	SH		SOLE		0	0	8
LOWES COS INC	COM	548661107	37,960	357	SH		SOLE		0	0	357
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	492	6	SH		SOLE		0	0	6
M & T BK CORP	COM	55261F104	498	3	SH		SOLE		0	0	3
MACATAWA BK CORP	COM	554225102	23,403	2,177	SH		SOLE		0	0	2,177
MALLINCKRODT PUB LTD CO	SHS	G5785G107	819	50	SH		SOLE		0	0	50
MANULIFE FINL CORP	COM	56501R106	61,077	3,388	SH		SOLE		0	0	3,388
MARATHON OIL CORP	COM	565849106	3,253	213	SH		SOLE		0	0	213
MARATHON PETE CORP	COM	56585A102	52,007	982	SH		SOLE		0	0	982
MARKEL CORP	COM	570535104	28,184	27	SH		SOLE		0	0	27
MARRIOTT INTL INC NEW	CL A	571903202	7,315	54	SH		SOLE		0	0	54
MARSH & MCLENNAN COS INC	COM	571748102	237,856	2,532	SH		SOLE		0	0	2,532
MASCO CORP	COM	574599106	1,475	39	SH		SOLE		0	0	39
MATTEL INC	COM	577081102	1,155	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	942	7	SH		SOLE		0	0	7
MEDTRONIC PLC	SHS	G5960L103	56,674	643	SH		SOLE		0	0	643
MERCADOLIBRE INC	COM	58733R102	36,900	68	SH		SOLE		0	0	68
MERCANTILE BANK CORP	COM	587376104	12,214	356	SH		SOLE		0	0	356
MERCK & CO INC	COM	58933Y105	66,614	850	SH		SOLE		0	0	850
MERITOR INC	COM	59001K100	15,319	691	SH		SOLE		0	0	691
METLIFE INC	COM	59156R108	27,159	572	SH		SOLE		0	0	572
MGM RESORTS INTERNATIONAL	COM	552953101	5,391	211	SH		SOLE		0	0	211
MICROCHIP TECHNOLOGY INC	COM	595017104	5,095	57	SH		SOLE		0	0	57
MICRON TECHNOLOGY INC	COM	595112103	8,404	214	SH		SOLE		0	0	214
MICROSOFT CORP	COM	594918104	867,030	6,909	SH		SOLE		0	0	6,909
MID AMER APT CMNTYS INC	COM	59522J103	548	5	SH		SOLE		0	0	5
MOHAWK INDS INC	COM	608190104	399	3	SH		SOLE		0	0	3
MOLSON COORS BREWING CO	CL B	60871R209	1,225	21	SH		SOLE		0	0	21
MONDELEZ INTL INC	CL A	609207105	99,465	1,937	SH		SOLE		0	0	1,937
MONROE CAP CORP	COM	610335101	36,020	2,950	SH		SOLE		0	0	2,950
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,972	48	SH		SOLE		0	0	48
MOODYS CORP	COM	615369105	567	3	SH		SOLE		0	0	3
MORGAN STANLEY	COM NEW	617446448	883	19	SH		SOLE		0	0	19
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,552	52	SH		SOLE		0	0	52
NANOSTRING TECHNOLOGIES INC	COM	63009R109	675	25	SH		SOLE		0	0	25
NATIONAL FUEL GAS CO N J	COM	636180101	49,525	871	SH		SOLE		0	0	871
NATIONAL OILWELL VARCO INC	COM	637071101	20,188	804	SH		SOLE		0	0	804
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	45,371	1,537	SH		SOLE		0	0	1,537
NETAPP INC	COM	64110D104	206	3	SH		SOLE		0	0	3
NETFLIX INC	COM	64110L106	96,492	266	SH		SOLE		0	0	266
NEXTERA ENERGY INC	COM	65339F101	300,456	1,593	SH		SOLE		0	0	1,593
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	77,894	5,800	SH		SOLE		0	0	5,800
NIKE INC	CL B	654106103	72,015	868	SH		SOLE		0	0	868
NOBLE ENERGY INC	COM	655044105	219	9	SH		SOLE		0	0	9
NOKIA CORP	SPONSORED ADR	654902204	941	190	SH		SOLE		0	0	190
NORFOLK SOUTHERN CORP	COM	655844108	42,366	209	SH		SOLE		0	0	209
NORTHERN TR CORP	COM	665859104	19,879	205	SH		SOLE		0	0	205
NORTHROP GRUMMAN CORP	COM	666807102	71,095	241	SH		SOLE		0	0	241
NOVARTIS A G	SPONSORED ADR	66987V109	17,897	221	SH		SOLE		0	0	221
NOVO-NORDISK A S	ADR	670100205	1,163	24	SH		SOLE		0	0	24
NOW INC	COM	67011P100	2,599	185	SH		SOLE		0	0	185
NUCOR CORP	COM	670346105	339	6	SH		SOLE		0	0	6
NVENT ELECTRIC PLC	SHS	G6700G107	893	34	SH		SOLE		0	0	34
NVIDIA CORP	COM	67066G104	170,579	1,002	SH		SOLE		0	0	1,002
OCCIDENTAL PETE CORP	COM	674599105	507	9	SH		SOLE		0	0	9
OMNICOM GROUP INC	COM	681919106	317	4	SH		SOLE		0	0	4
ONEOK INC NEW	COM	682680103	7,066	107	SH		SOLE		0	0	107
ORACLE CORP	COM	68389X105	28,698	529	SH		SOLE		0	0	529
PACCAR INC	COM	693718108	4,486	65	SH		SOLE		0	0	65
PACKAGING CORP AMER	COM	695156109	1,175	12	SH		SOLE		0	0	12
PARKER HANNIFIN CORP	COM	701094104	515	3	SH		SOLE		0	0	3
PAYCHEX INC	COM	704326107	3,372	40	SH		SOLE		0	0	40
PAYPAL HLDGS INC	COM	70450Y103	1,756	16	SH		SOLE		0	0	16
PENTAIR PLC	SHS	G7S00T104	1,282	34	SH		SOLE		0	0	34
PEOPLES UTD FINL INC	COM	712704105	175,239	10,290	SH		SOLE		0	0	10,290
PEPSICO INC	COM	713448108	237,911	1,887	SH		SOLE		0	0	1,887
PERKINELMER INC	COM	714046109	371	4	SH		SOLE		0	0	4
PERRIGO CO PLC	SHS	G97822103	316	6	SH		SOLE		0	0	6
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,478	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	334,642	8,234	SH		SOLE		0	0	8,234
PG&E CORP	COM	69331C108	1,935	100	SH		SOLE		0	0	100
PHILIP MORRIS INTL INC	COM	718172109	289,922	3,454	SH		SOLE		0	0	3,454
PHILLIPS 66	COM	718546104	60,282	703	SH		SOLE		0	0	703
PIONEER NAT RES CO	COM	723787107	9,051	59	SH		SOLE		0	0	59
PNC FINL SVCS GROUP INC	COM	693475105	924	7	SH		SOLE		0	0	7
POLARIS INDS INC	COM	731068102	1,168	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	452	4	SH		SOLE		0	0	4
PPL CORP	COM	69351T106	48,749	1,611	SH		SOLE		0	0	1,611
PRICE T ROWE GROUP INC	COM	74144T108	27,332	266	SH		SOLE		0	0	266
PRICESMART INC	COM	741511109	14,438	250	SH		SOLE		0	0	250
PRINCIPAL FINL GROUP INC	COM	74251V102	2,795	50	SH		SOLE		0	0	50
PROCTER AND GAMBLE CO	COM	742718109	498,866	4,786	SH		SOLE		0	0	4,786
PROGRESSIVE CORP OHIO	COM	743315103	88,003	1,208	SH		SOLE		0	0	1,208
PROLOGIS INC	COM	74340W103	672	9	SH		SOLE		0	0	9
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	2,000	5,000	SH		SOLE		0	0	5,000
PRUDENTIAL FINL INC	COM	744320102	32,280	320	SH		SOLE		0	0	320
PUBLIC STORAGE	COM	74460D109	669	3	SH		SOLE		0	0	3
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	82,131	1,409	SH		SOLE		0	0	1,409
PVH CORP	COM	693656100	362	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	1,257	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC	COM	74834L100	395	4	SH		SOLE		0	0	4
QURATE RETAIL INC	COM SER A	74915m100	24,286	1,463	SH		SOLE		0	0	1,463
RAYTHEON CO	COM NEW	755111507	10,439	58	SH		SOLE		0	0	58
RED HAT INC	COM	756577102	31,575	171	SH		SOLE		0	0	171
REGIONS FINL CORP NEW	COM	7591EP100	418	28	SH		SOLE		0	0	28
RELX PLC	SPONSORED ADR	759530108	2,892	128	SH		SOLE		0	0	128
REPLIGEN CORP	COM	759916109	6,986	100	SH		SOLE		0	0	100
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,202	53	SH		SOLE		0	0	53
RETAIL PPTYS AMER INC	CL A	76131V202	9,984	800	SH		SOLE		0	0	800
RINGCENTRAL INC	CL A	76680R206	8,604	70	SH		SOLE		0	0	70
RMR GROUP INC	CL A	74967R106	389	7	SH		SOLE		0	0	7
ROPER TECHNOLOGIES INC	COM	776696106	35,244	100	SH		SOLE		0	0	100
ROSS STORES INC	COM	778296103	679	7	SH		SOLE		0	0	7
ROYAL BK CDA MONTREAL QUE	COM	780087102	78,750	1,000	SH		SOLE		0	0	1,000
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	13,115	103	SH		SOLE		0	0	103
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	3,839	60	SH		SOLE		0	0	60
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,210	35	SH		SOLE		0	0	35
S&P GLOBAL INC	COM	78409V104	2,984	14	SH		SOLE		0	0	14
SALESFORCE COM INC	COM	79466L302	3,439	22	SH		SOLE		0	0	22
SAREPTA THERAPEUTICS INC	COM	803607100	423,426	3,560	SH		SOLE		0	0	3,560
SASOL LTD	SPONSORED ADR	803866300	3,079	100	SH		SOLE		0	0	100
SAUL CTRS INC	COM	804395101	27,060	500	SH		SOLE		0	0	500
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	622	3	SH		SOLE		0	0	3
SCHLUMBERGER LTD	COM	806857108	45,384	1,127	SH		SOLE		0	0	1,127
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,618	530	SH		SOLE		0	0	530
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,977,043	131,333	SH		SOLE		0	0	131,333
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,300,876	65,330	SH		SOLE		0	0	65,330
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	6,706,907	121,833	SH		SOLE		0	0	121,833
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7,522,364	134,542	SH		SOLE		0	0	134,542
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	8,115,430	114,062	SH		SOLE		0	0	114,062
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,819,985	266,118	SH		SOLE		0	0	266,118
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,360	50	SH		SOLE		0	0	50
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	181,171	6,629	SH		SOLE		0	0	6,629
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13,621	260	SH		SOLE		0	0	260
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	9,373,961	300,089	SH		SOLE		0	0	300,089
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,729,525	61,434	SH		SOLE		0	0	61,434
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	289,595	5,770	SH		SOLE		0	0	5,770
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	890,074	16,183	SH		SOLE		0	0	16,183
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,458,207	76,771	SH		SOLE		0	0	76,771
SCIENCE APPLICATNS INTL CP N	COM	808625107	682	9	SH		SOLE		0	0	9
SCYNEXIS INC	COM	811292101	7,500	5,000	SH		SOLE		0	0	5,000
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,236	47	SH		SOLE		0	0	47
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	96,435	1,085	SH		SOLE		0	0	1,085
SELECT SECTOR SPDR TR	ENERGY	81369Y506	49,088	770	SH		SOLE		0	0	770
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	39,176	1,435	SH		SOLE		0	0	1,435
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	362,993	4,780	SH		SOLE		0	0	4,780
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	29,233	513	SH		SOLE		0	0	513
SEMPRA ENERGY	COM	816851109	7,194	57	SH		SOLE		0	0	57
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,161	22	SH		SOLE		0	0	22
SHAKE SHACK INC	CL A	819047101	781	13	SH		SOLE		0	0	13
SHERWIN WILLIAMS CO	COM	824348106	220,980	500	SH		SOLE		0	0	500
SHOPIFY INC	CL A	82509L107	64,373	247	SH		SOLE		0	0	247
SIERRA WIRELESS INC	COM	826516106	1,307	100	SH		SOLE		0	0	100
SIMON PPTY GROUP INC NEW	COM	828806109	695	4	SH		SOLE		0	0	4
SIRIUS XM HLDGS INC	COM	82968B103	7,086	1,241	SH		SOLE		0	0	1,241
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1,599	29	SH		SOLE		0	0	29
SMUCKER J M CO	COM NEW	832696405	170,424	1,353	SH		SOLE		0	0	1,353
SNAP ON INC	COM	833034101	1,174	7	SH		SOLE		0	0	7
SOGOU INC	ADR REPSTG A	83409V104	792	144	SH		SOLE		0	0	144
SOUTHERN CO	COM	842587107	42,883	819	SH		SOLE		0	0	819
SOUTHWEST AIRLS CO	COM	844741108	5,613	107	SH		SOLE		0	0	107
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,047,620	7,923	SH		SOLE		0	0	7,923
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,633	17	SH		SOLE		0	0	17
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	9,882	170	SH		SOLE		0	0	170
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	286,564	3,644	SH		SOLE		0	0	3,644
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	14,831,479	425,580	SH		SOLE		0	0	425,580
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	2,915	93	SH		SOLE		0	0	93
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	32,273	725	SH		SOLE		0	0	725
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	240,498	4,816	SH		SOLE		0	0	4,816
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	7,712,104	258,709	SH		SOLE		0	0	258,709
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	23,856,385	819,807	SH		SOLE		0	0	819,807
SPDR S&P 500 ETF TR	TR UNIT	78462F103	107,794	376	SH		SOLE		0	0	376
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	463,929	1,321	SH		SOLE		0	0	1,321
SPDR SER TR	BLOOMBERG SRT TR	78468R408	137,989	5,072	SH		SOLE		0	0	5,072
SPDR SER TR	PRTFLO S&P500 HI	78468r788	68,857	1,825	SH		SOLE		0	0	1,825
SPDR SER TR	PORTFOLIO SM ETF	78468R853	15,647,421	507,703	SH		SOLE		0	0	507,703
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	28,875	1,500	SH		SOLE		0	0	1,500
SPDR SERIES TRUST	NYSE TECH ETF	78464A102	122,258	1,675	SH		SOLE		0	0	1,675
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	54,281	890	SH		SOLE		0	0	890
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	124,638	2,009	SH		SOLE		0	0	2,009
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	348,354	6,657	SH		SOLE		0	0	6,657
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	15,385,416	407,777	SH		SOLE		0	0	407,777
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	20,291,751	660,109	SH		SOLE		0	0	660,109
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	5,881	212	SH		SOLE		0	0	212
SPDR SERIES TRUST	S&P PHARMAC	78464A722	66,138	1,625	SH		SOLE		0	0	1,625
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	32,952	922	SH		SOLE		0	0	922
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	848,190	12,395	SH		SOLE		0	0	12,395
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	8,473	159	SH		SOLE		0	0	159
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	9,210	179	SH		SOLE		0	0	179
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	13,966,425	410,898	SH		SOLE		0	0	410,898
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	12,350,710	365,947	SH		SOLE		0	0	365,947
SPDR SERIES TRUST	S&P BIOTECH	78464A870	109,409	1,298	SH		SOLE		0	0	1,298
SQUARE INC	CL A	852234103	15,668	236	SH		SOLE		0	0	236
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	32,550	655	SH		SOLE		0	0	655
STANLEY BLACK & DECKER INC	COM	854502101	349,031	2,449	SH		SOLE		0	0	2,449
STARBUCKS CORP	COM	855244109	54,035	694	SH		SOLE		0	0	694
STATE STR CORP	COM	857477103	452	7	SH		SOLE		0	0	7
STONEMOR PARTNERS L P	COM UNITS INT	86183Q100	382	100	SH		SOLE		0	0	100
STORE CAP CORP	COM	862121100	57,285	1,727	SH		SOLE		0	0	1,727
STRYKER CORP	COM	863667101	240,089	1,277	SH		SOLE		0	0	1,277
SUNOPTA INC	COM	8676EP108	2,105	500	SH		SOLE		0	0	500
SUNTRUST BKS INC	COM	867914103	571	9	SH		SOLE		0	0	9
SYMANTEC CORP	COM	871503108	222	10	SH		SOLE		0	0	10
SYNAPTICS INC	COM	87157D109	9,516	300	SH		SOLE		0	0	300
SYNCHRONY FINL	COM	87165B103	413	12	SH		SOLE		0	0	12
SYSCO CORP	COM	871829107	22,574	307	SH		SOLE		0	0	307
TARGET CORP	COM	87612E106	29,739	396	SH		SOLE		0	0	396
TCG BDC INC	COM	872280102	36,069	2,327	SH		SOLE		0	0	2,327
TE CONNECTIVITY LTD	REG SHS	H84989104	3,454	38	SH		SOLE		0	0	38
TECHNIPFMC PLC	COM	G87110105	320	14	SH		SOLE		0	0	14
TELEDYNE TECHNOLOGIES INC	COM	879360105	98,904	399	SH		SOLE		0	0	399
TESLA INC	COM	88160R101	53,962	223	SH		SOLE		0	0	223
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	8,682	600	SH		SOLE		0	0	600
TEXAS INSTRS INC	COM	882508104	1,122	10	SH		SOLE		0	0	10
TEXAS ROADHOUSE INC	COM	882681109	2,186	40	SH		SOLE		0	0	40
TEXTRON INC	COM	883203101	13,015	256	SH		SOLE		0	0	256
THE CHARLES SCHWAB CORPORATI	COM	808513105	2,520	55	SH		SOLE		0	0	55
THE TRADE DESK INC	COM CL A	88339j105	1,709	9	SH		SOLE		0	0	9
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,497	13	SH		SOLE		0	0	13
TIER REIT INC	COM NEW	88650V208	8,819	320	SH		SOLE		0	0	320
TIFFANY & CO NEW	COM	886547108	315	3	SH		SOLE		0	0	3
TILRAY INC	COM CL 2	88688T100	882	19	SH		SOLE		0	0	19
TJX COS INC NEW	COM	872540109	40,752	757	SH		SOLE		0	0	757
TORONTO DOMINION BK ONT	COM NEW	891160509	146,996	2,650	SH		SOLE		0	0	2,650
TOTAL SYS SVCS INC	COM	891906109	501	5	SH		SOLE		0	0	5
TPG SPECIALTY LENDING INC	COM	87265K102	33,991	1,715	SH		SOLE		0	0	1,715
TRACTOR SUPPLY CO	COM	892356106	307	3	SH		SOLE		0	0	3
TRANSOCEAN LTD	REG SHS	H8817H100	8,645	1,133	SH		SOLE		0	0	1,133
TRAVELERS COMPANIES INC	COM	89417E109	567	4	SH		SOLE		0	0	4
TRIPADVISOR INC	COM	896945201	3,223	66	SH		SOLE		0	0	66
TUPPERWARE BRANDS CORP	COM	899896104	11,367	508	SH		SOLE		0	0	508
TWILIO INC	CL A	90138F102	1,065	8	SH		SOLE		0	0	8
TWITTER INC	COM	90184L102	427	11	SH		SOLE		0	0	11
TYSON FOODS INC	CL A	902494103	390	5	SH		SOLE		0	0	5
UNION PACIFIC CORP	COM	907818108	52,162	297	SH		SOLE		0	0	297
UNITED CONTL HLDGS INC	COM	910047109	336	4	SH		SOLE		0	0	4
UNITED STATES STL CORP NEW	COM	912909108	1,896	120	SH		SOLE		0	0	120
UNITED TECHNOLOGIES CORP	COM	913017109	35,925	262	SH		SOLE		0	0	262
UNIVERSAL DISPLAY CORP	COM	91347P105	71,185	424	SH		SOLE		0	0	424
UNIVERSAL HLTH SVCS INC	CL B	913903100	369	3	SH		SOLE		0	0	3
US BANCORP DEL	COM NEW	902973304	2,919	56	SH		SOLE		0	0	56
V F CORP	COM	918204108	3,479	37	SH		SOLE		0	0	37
VALERO ENERGY CORP NEW	COM	91913Y100	26,647	326	SH		SOLE		0	0	326
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	128,595	5,512	SH		SOLE		0	0	5,512
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	37,223	337	SH		SOLE		0	0	337
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	90,909	693	SH		SOLE		0	0	693
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	198,117	3,552	SH		SOLE		0	0	3,552
VANGUARD GROUP	DIV APP ETF	921908844	196,011	1,763	SH		SOLE		0	0	1,763
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	741,951	2,818	SH		SOLE		0	0	2,818
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,404	77	SH		SOLE		0	0	77
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	78,408	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	34,306	188	SH		SOLE		0	0	188
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	34,415	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	MID CAP ETF	922908629	543,466	3,354	SH		SOLE		0	0	3,354
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	15,881	135	SH		SOLE		0	0	135
VANGUARD INDEX FDS	GROWTH ETF	922908736	156,933	981	SH		SOLE		0	0	981
VANGUARD INDEX FDS	VALUE ETF	922908744	11,278	104	SH		SOLE		0	0	104
VANGUARD INDEX FDS	SMALL CP ETF	922908751	541,597	3,513	SH		SOLE		0	0	3,513
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	163,591	1,114	SH		SOLE		0	0	1,114
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	398,418	3,828	SH		SOLE		0	0	3,828
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	21,862	297	SH		SOLE		0	0	297
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	422,684	10,114	SH		SOLE		0	0	10,114
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	375,149	4,707	SH		SOLE		0	0	4,707
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	209,219	4,000	SH		SOLE		0	0	4,000
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,350,289	15,544	SH		SOLE		0	0	15,544
VANGUARD STAR FD	VG TL INTL STK F	921909768	43,602	845	SH		SOLE		0	0	845
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	589,488	14,405	SH		SOLE		0	0	14,405
VANGUARD WELLINGTON FD	US MINIMUM	921935409	62,737	750	SH		SOLE		0	0	750
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	126,462	1,672	SH		SOLE		0	0	1,672
VANGUARD WELLINGTON FD	US QUALITY	921935706	21,430	267	SH		SOLE		0	0	267
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	54,297	633	SH		SOLE		0	0	633
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	30,962	509	SH		SOLE		0	0	509
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	32,375	500	SH		SOLE		0	0	500
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,085,604	9,110	SH		SOLE		0	0	9,110
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	22,036	451	SH		SOLE		0	0	451
VANGUARD WORLD FD	ESG US STK ETF	921910733	25,100	502	SH		SOLE		0	0	502
VANGUARD WORLD FDS	ENERGY ETF	92204A306	194,864	2,269	SH		SOLE		0	0	2,269
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	47,224	689	SH		SOLE		0	0	689
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	39,643	237	SH		SOLE		0	0	237
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	594,799	4,932	SH		SOLE		0	0	4,932
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	630,419	4,890	SH		SOLE		0	0	4,890
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	4,361	50	SH		SOLE		0	0	50
VENTAS INC	COM	92276F100	432	7	SH		SOLE		0	0	7
VERISIGN INC	COM	92343E102	581	3	SH		SOLE		0	0	3
VERISK ANALYTICS INC	COM	92345Y106	562	4	SH		SOLE		0	0	4
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,228	19	SH		SOLE		0	0	19
VIACOM INC NEW	CL B	92553P201	200	7	SH		SOLE		0	0	7
VISA INC	COM CL A	92826C839	202,959	1,270	SH		SOLE		0	0	1,270
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,032	57	SH		SOLE		0	0	57
VULCAN MATLS CO	COM	929160109	1,926	15	SH		SOLE		0	0	15
WABTEC CORP	COM	929740108	6,224	87	SH		SOLE		0	0	87
WALGREENS BOOTS ALLIANCE INC	COM	931427108	73,752	1,377	SH		SOLE		0	0	1,377
WASTE MGMT INC DEL	COM	94106L109	4,209	40	SH		SOLE		0	0	40
WATERS CORP	COM	941848103	650	3	SH		SOLE		0	0	3
WAYFAIR INC	CL A	94419L101	14,789	100	SH		SOLE		0	0	100
WEATHERFORD INTL PLC	ORD SHS	G48833100	213	560	SH		SOLE		0	0	560
WEC ENERGY GROUP INC	COM	92939U106	2,944	38	SH		SOLE		0	0	38
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4,594	200	SH		SOLE		0	0	200
WELLCARE HEALTH PLANS INC	COM	94946T106	799	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	85,630	1,832	SH		SOLE		0	0	1,832
WELLTOWER INC	COM	95040Q104	44,735	588	SH		SOLE		0	0	588
WESTERN DIGITAL CORP	COM	958102105	232	5	SH		SOLE		0	0	5
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	1,867	1,118	SH		SOLE		0	0	1,118
WILLIAMS COS INC DEL	COM	969457100	18,171	674	SH		SOLE		0	0	674
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	525	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	30,253	151	SH		SOLE		0	0	151
WORLDPAY INC	CL A	981558109	3,408	29	SH		SOLE		0	0	29
WYNDHAM DESTINATIONS INC	COM	98310W108	873	20	SH		SOLE		0	0	20
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,118	20	SH		SOLE		0	0	20
XILINX INC	COM	983919101	70,253	602	SH		SOLE		0	0	602
XYLEM INC	COM	98419M100	316	4	SH		SOLE		0	0	4
YUM BRANDS INC	COM	988498101	50,169	498	SH		SOLE		0	0	498
YUM CHINA HLDGS INC	COM	98850P109	23,517	526	SH		SOLE		0	0	526
ZAYO GROUP HLDGS INC	COM	98919V105	1,283	39	SH		SOLE		0	0	39
ZIMMER BIOMET HLDGS INC	COM	98956P102	5,852	48	SH		SOLE		0	0	48
ZIONS BANCORPORATION N A	COM	989701107	8,104	168	SH		SOLE		0	0	168
ZOETIS INC	CL A	98978V103	4,677	46	SH		SOLE		0	0	46