Larson Financial 13F-HR/A Quarterly holdings report by institutional manager (amended)

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

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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
SCHWAB STRATEGIC TR	US REIT ETF	808524847	105	2,370	SH		SOLE		0	0	2,370
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	226	8,696	SH		SOLE		0	0	8,696
BECTON DICKINSON & CO	COM	075887109	1	6	SH		SOLE		0	0	6
YUM CHINA HLDGS INC	COM	98850P109	23	523	SH		SOLE		0	0	523
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	106	SH		SOLE		0	0	106
CME GROUP INC	COM CL A	12572Q105	16	95	SH		SOLE		0	0	95
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		SOLE		0	0	65
MARATHON PETE CORP	COM	56585A102	62	1,034	SH		SOLE		0	0	1,034
PFIZER INC	COM	717081103	193	4,540	SH		SOLE		0	0	4,540
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
KADMON HLDGS INC	COM	48283N106	3	1,000	SH		SOLE		0	0	1,000
WEATHERFORD INTL PLC	ORD SHS	G48833100	17	25,000	SH		SOLE		0	0	25,000
ACTIVISION BLIZZARD INC	COM	00507V109	8	183	SH		SOLE		0	0	183
AFFILIATED MANAGERS GROUP IN	COM	008252108	14	130	SH		SOLE		0	0	130
CITY OFFICE REIT INC	COM	178587101	25	2,175	SH		SOLE		0	0	2,175
DEERE & CO	COM	244199105	18	111	SH		SOLE		0	0	111
BOSTON SCIENTIFIC CORP	COM	101137107	15	388	SH		SOLE		0	0	388
RAYTHEON CO	COM NEW	755111507	20	108	SH		SOLE		0	0	108
GENERAL ELECTRIC CO	COM	369604103	22	2,196	SH		SOLE		0	0	2,196
CENTRIC BRANDS INC	COM	15644G104	0	7	SH		SOLE		0	0	7
VIRTRA INC	COM PAR	92827K301	3	750	SH		SOLE		0	0	750
AMERICAN TOWER CORP NEW	COM	03027X100	1	4	SH		SOLE		0	0	4
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	286	SH		SOLE		0	0	286
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	458	SH		SOLE		0	0	458
STRYKER CORP	COM	863667101	169	856	SH		SOLE		0	0	856
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	0	SH		SOLE		0	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,585	19,909	SH		SOLE		0	0	19,909
DISNEY WALT CO	COM DISNEY	254687106	471	4,246	SH		SOLE		0	0	4,246
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	358	6,015	SH		SOLE		0	0	6,015
SPDR S&P 500 ETF TR	TR UNIT	78462F103	320	1,134	SH		SOLE		0	0	1,134
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	58	224	SH		SOLE		0	0	224
AURORA CANNABIS INC	COM	05156X108	3	280	SH		SOLE		0	0	280
EVERSOURCE ENERGY	COM	30040W108	1	9	SH		SOLE		0	0	9
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	17	162	SH		SOLE		0	0	162
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	76	SH		SOLE		0	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	80	SH		SOLE		0	0	80
AMEREN CORP	COM	023608102	42	575	SH		SOLE		0	0	575
JD COM INC	SPON ADR CL A	47215P106	8	250	SH		SOLE		0	0	250
NUCOR CORP	COM	670346105	10	176	SH		SOLE		0	0	176
AMERICAN EXPRESS CO	COM	025816109	15	138	SH		SOLE		0	0	138
INTUITIVE SURGICAL INC	COM NEW	46120E602	112	197	SH		SOLE		0	0	197
ADOBE INC	COM	00724F101	21	79	SH		SOLE		0	0	79
NORTHERN TR CORP	COM	665859104	1	6	SH		SOLE		0	0	6
PSYCHEMEDICS CORP	COM NEW	744375205	6	400	SH		SOLE		0	0	400
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	6,723	153,358	SH		SOLE		0	0	153,358
ISHARES TR	TIPS BD ETF	464287176	246	2,173	SH		SOLE		0	0	2,173
PROSHARES TR	PSHS ULT S&P 500	74347R107	74	625	SH		SOLE		0	0	625
THE TRADE DESK INC	COM CL A	88339J105	8	39	SH		SOLE		0	0	39
ABBOTT LABS	COM	002824100	22	277	SH		SOLE		0	0	277
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	480	SH		SOLE		0	0	480
PEPSICO INC	COM	713448108	205	1,672	SH		SOLE		0	0	1,672
KKR & CO INC	CL A	48251W104	21	900	SH		SOLE		0	0	900
PARATEK PHARMACEUTICALS INC	COM	699374302	0	2	SH		SOLE		0	0	2
GROUPON INC	COM	399473107	1	296	SH		SOLE		0	0	296
CVS HEALTH CORP	COM	126650100	59	1,102	SH		SOLE		0	0	1,102
NEURALSTEM INC	COM NEW	64127R401	0	34	SH		SOLE		0	0	34
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	69	5,572	SH		SOLE		0	0	5,572
SOUTHERN COPPER CORP	COM	84265V105	1	24	SH		SOLE		0	0	24
RED HAT INC	COM	756577102	18	100	SH		SOLE		0	0	100
OCCIDENTAL PETE CORP	COM	674599105	3	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	73	SH		SOLE		0	0	73
ISHARES TR	SH TR CRPORT ETF	464288646	19	365	SH		SOLE		0	0	365
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	7	821	SH		SOLE		0	0	821
COSTCO WHSL CORP NEW	COM	22160K105	6	25	SH		SOLE		0	0	25
NEXTERA ENERGY INC	COM	65339F101	26	137	SH		SOLE		0	0	137
CONFORMIS INC	COM	20717E105	69	24,100	SH		SOLE		0	0	24,100
DR REDDYS LABS LTD	ADR	256135203	6	143	SH		SOLE		0	0	143
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	93	5,846	SH		SOLE		0	0	5,846
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	78	SH		SOLE		0	0	78
ABIOMED INC	COM	003654100	57	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	8	88	SH		SOLE		0	0	88
TRAVELERS COMPANIES INC	COM	89417E113	4	26	SH		SOLE		0	0	26
ZUORA INC	COM CL A	98983V106	3	133	SH		SOLE		0	0	133
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	19	1,030	SH		SOLE		0	0	1,030
VALERO ENERGY CORP NEW	COM	91913Y100	1	10	SH		SOLE		0	0	10
AT&T INC	COM	00206R102	273	8,691	SH		SOLE		0	0	8,691
POOL CORPORATION	COM	73278L105	1	5	SH		SOLE		0	0	5
AMAZON COM INC	COM	023135106	930	522	SH		SOLE		0	0	522
WORKDAY INC	CL A	98138H101	3	13	SH		SOLE		0	0	13
PALO ALTO NETWORKS INC	COM	697435105	5	20	SH		SOLE		0	0	20
GLOBAL MED REIT INC	COM NEW	37954A204	24	2,478	SH		SOLE		0	0	2,478
OMNOVA SOLUTIONS INC	COM	682129101	2	260	SH		SOLE		0	0	260
UNDER ARMOUR INC	CL C	904311206	1	27	SH		SOLE		0	0	27
APPLE INC	COM	037833100	1,593	8,384	SH		SOLE		0	0	8,384
REGENERON PHARMACEUTICALS	COM	75886F107	6	15	SH		SOLE		0	0	15
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	29	SH		SOLE		0	0	29
PAYCHEX INC	COM	704326107	0	2	SH		SOLE		0	0	2
MCEWEN MNG INC	COM	58039P107	0	17	SH		SOLE		0	0	17
ISHARES TR	0-5 YR TIPS ETF	46429B747	10	97	SH		SOLE		0	0	97
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	1	200	SH		SOLE		0	0	200
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2	2,000	PRN		SOLE		0	0	2,000
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	20	318	SH		SOLE		0	0	318
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	56	SH		SOLE		0	0	56
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	108	SH		SOLE		0	0	108
QUALCOMM INC	COM	747525103	14	244	SH		SOLE		0	0	244
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
ANADARKO PETE CORP	COM	032511107	1	20	SH		SOLE		0	0	20
VERSUM MATLS INC	COM	92532W103	0	2	SH		SOLE		0	0	2
SPIRIT AIRLS INC	COM	848577102	1	23	SH		SOLE		0	0	23
PIER 1 IMPORTS INC	COM	720279108	0	3	SH		SOLE		0	0	3
ORACLE CORP	COM	68389X105	10	189	SH		SOLE		0	0	189
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	8	161	SH		SOLE		0	0	161
COLGATE PALMOLIVE CO	COM	194162103	1	11	SH		SOLE		0	0	11
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
ILLUMINA INC	COM	452327109	6	19	SH		SOLE		0	0	19
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	17	208	SH		SOLE		0	0	208
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE		0	0	6
PRICE T ROWE GROUP INC	COM	74144T108	3	32	SH		SOLE		0	0	32
CUMMINS INC	COM	231021106	5	31	SH		SOLE		0	0	31
SEELOS THERAPEUTICS INC	COM	81577F109	0	2	SH		SOLE		0	0	2
NEWMARK GROUP INC	CL A	65158N102	3	324	SH		SOLE		0	0	324
AXOS FINL INC	COM	05465C100	7	238	SH		SOLE		0	0	238
HORNBECK OFFSHORE SVCS INC N	NOTE 1.500% 9/0	440543AN6	2	2,000	PRN		SOLE		0	0	2,000
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	85	SH		SOLE		0	0	85
ISHARES TR	EAFE SML CP ETF	464288273	1,766	30,743	SH		SOLE		0	0	30,743
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	202	2,895	SH		SOLE		0	0	2,895
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	160	2,968	SH		SOLE		0	0	2,968
BOEING CO	COM	097023105	117	307	SH		SOLE		0	0	307
PROCTER AND GAMBLE CO	COM	742718109	27	262	SH		SOLE		0	0	262
MDU RES GROUP INC	COM	552690109	27	1,061	SH		SOLE		0	0	1,061
WORLD GOLD TR	SPDR GLD MINIS	98149E208	13	1,039	SH		SOLE		0	0	1,039
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		0	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	182	SH		SOLE		0	0	182
ARCHER DANIELS MIDLAND CO	COM	039483102	1	20	SH		SOLE		0	0	20
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	51	SH		SOLE		0	0	51
SPANSION LLC	NOTE 2.000% 9/0	84649PAL9	3	1,000	PRN		SOLE		0	0	1,000
PHILIP MORRIS INTL INC	COM	718172109	1	16	SH		SOLE		0	0	16
APERGY CORP	COM	03755L104	1	20	SH		SOLE		0	0	20
DOVER CORP	COM	260003108	4	40	SH		SOLE		0	0	40
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	6	SH		SOLE		0	0	6
ISHARES TR	RUS 2000 VAL ETF	464287630	2	15	SH		SOLE		0	0	15
BLACKROCK INVT QUALITY MUN T	COM	09247D105	54	3,828	SH		SOLE		0	0	3,828
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5	119	SH		SOLE		0	0	119
UNITED CONTL HLDGS INC	COM	910047109	6	70	SH		SOLE		0	0	70
WALMART INC	COM	931142103	37	383	SH		SOLE		0	0	383
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8	55	SH		SOLE		0	0	55
MYLAN N V	SHS EURO	N59465109	20	717	SH		SOLE		0	0	717
INTEL CORP	COM	458140100	113	2,104	SH		SOLE		0	0	2,104
BGC PARTNERS INC	CL A	05541T101	4	700	SH		SOLE		0	0	700
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	10	SH		SOLE		0	0	10
CONAGRA BRANDS INC	COM	205887102	0	18	SH		SOLE		0	0	18
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	0	4	SH		SOLE		0	0	4
HORMEL FOODS CORP	COM	440452100	1	33	SH		SOLE		0	0	33
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	90	SH		SOLE		0	0	90
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	29	SH		SOLE		0	0	29
BANK OZK	COM	06417N103	13	445	SH		SOLE		0	0	445
DOMINOS PIZZA INC	COM	25754A201	22	85	SH		SOLE		0	0	85
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
DUKE ENERGY CORP NEW	COM NEW	26441C204	23	255	SH		SOLE		0	0	255
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	191	3,677	SH		SOLE		0	0	3,677
UNITED TECHNOLOGIES CORP	COM	913017109	2	14	SH		SOLE		0	0	14
US BANCORP DEL	COM NEW	902973304	20	422	SH		SOLE		0	0	422
FREEPORT-MCMORAN INC	CL B	35671D857	0	31	SH		SOLE		0	0	31
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		0	0	20
NIKE INC	CL B	654106103	137	1,622	SH		SOLE		0	0	1,622
SCHLUMBERGER LTD	COM	806857108	2	52	SH		SOLE		0	0	52
VISTEON CORP	COM NEW	92839U206	2	26	SH		SOLE		0	0	26
ALLY FINL INC	COM	02005N100	0	16	SH		SOLE		0	0	16
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	151	SH		SOLE		0	0	151
AUTODESK INC	COM	052769106	2	10	SH		SOLE		0	0	10
BANCO SANTANDER SA	ADR	05964H105	0	26	SH		SOLE		0	0	26
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	10	500	SH		SOLE		0	0	500
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	5	SH		SOLE		0	0	5
FITBIT INC	CL A	33812L102	2	350	SH		SOLE		0	0	350
NCR CORP NEW	COM	62886E112	1	24	SH		SOLE		0	0	24
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	26	SH		SOLE		0	0	26
ISHARES TR	GL CLEAN ENE ETF	464288224	26	2,658	SH		SOLE		0	0	2,658
ROCKWELL AUTOMATION INC	COM	773903109	4	20	SH		SOLE		0	0	20
HEARTLAND FINL USA INC	COM	42234Q102	58	1,363	SH		SOLE		0	0	1,363
MEDNAX INC	COM	58502B106	11	412	SH		SOLE		0	0	412
LINDE PLC	COM	G5494J103	6	32	SH		SOLE		0	0	32
ISHARES TR	SP SMCP600VL ETF	464287879	1,481	10,039	SH		SOLE		0	0	10,039
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10	270	SH		SOLE		0	0	270
COMCAST CORP NEW	CL A	20030N101	4	110	SH		SOLE		0	0	110
VERISK ANALYTICS INC	COM	92345Y106	0	3	SH		SOLE		0	0	3
ISHARES TR	CORE MSCI TOTAL	46432F834	5	84	SH		SOLE		0	0	84
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	10,741	354,255	SH		SOLE		0	0	354,255
ISHARES SILVER TRUST	ISHARES	46428Q109	82	5,798	SH		SOLE		0	0	5,798
LOGITECH INTL S A	SHS	H50430232	4	100	SH		SOLE		0	0	100
OBSIDIAN ENERGY LTD	COM	674482104	0	60	SH		SOLE		0	0	60
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	11	SH		SOLE		0	0	11
ISHARES TR	CORE S&P SCP ETF	464287804	254	3,293	SH		SOLE		0	0	3,293
ORMAT TECHNOLOGIES INC	COM	686688102	7	135	SH		SOLE		0	0	135
SHOPIFY INC	CL A	82509L107	10	50	SH		SOLE		0	0	50
TD AMERITRADE HLDG CORP	COM	87236Y108	1	25	SH		SOLE		0	0	25
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3	SH		SOLE		0	0	3
EXXON MOBIL CORP	COM	30231G102	371	4,597	SH		SOLE		0	0	4,597
CISCO SYS INC	COM	17275R102	28	517	SH		SOLE		0	0	517
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	105	1,542	SH		SOLE		0	0	1,542
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
ISHARES TR	1 3 YR TREAS BD	464287457	3	34	SH		SOLE		0	0	34
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
JPMORGAN CHASE & CO	COM	46625H100	14	140	SH		SOLE		0	0	140
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11	484	SH		SOLE		0	0	484
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
ISHARES INC	CORE MSCI EMKT	46434G103	1,048	20,276	SH		SOLE		0	0	20,276
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	7	SH		SOLE		0	0	7
CORNING INC	COM	219350105	18	550	SH		SOLE		0	0	550
SPIRE INC	COM	84857L101	20	238	SH		SOLE		0	0	238
IAC INTERACTIVECORP	COM	44919P508	1	3	SH		SOLE		0	0	3
ALPS ETF TR	ALERIAN MLP	00162Q866	14	1,356	SH		SOLE		0	0	1,356
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55	301	SH		SOLE		0	0	301
SYSCO CORP	COM	871829107	1	14	SH		SOLE		0	0	14
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1	27	SH		SOLE		0	0	27
CELANESE CORP DEL	COM	150870103	2	16	SH		SOLE		0	0	16
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
HEALTHSTREAM INC	COM	42222N103	3	122	SH		SOLE		0	0	122
RMR GROUP INC	CL A	74967R106	2	28	SH		SOLE		0	0	28
EATON CORP PLC	SHS	G29183103	6	70	SH		SOLE		0	0	70
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75	1,502	SH		SOLE		0	0	1,502
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	0	7	SH		SOLE		0	0	7
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	15,525	474,056	SH		SOLE		0	0	474,056
VANGUARD INDEX FDS	VALUE ETF	922908744	904	8,398	SH		SOLE		0	0	8,398
ABBVIE INC	COM	00287Y109	32	402	SH		SOLE		0	0	402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263	1,309	SH		SOLE		0	0	1,309
DTE ENERGY CO	COM	233331107	12	95	SH		SOLE		0	0	95
INTERDIGITAL INC	COM	45867G101	0	4	SH		SOLE		0	0	4
SPLUNK INC	COM	848637104	2	16	SH		SOLE		0	0	16
ENDOLOGIX INC	COM NEW	29266S304	10	1,531	SH		SOLE		0	0	1,531
CONTINENTAL RESOURCES INC	COM	212015101	2	52	SH		SOLE		0	0	52
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	12	282	SH		SOLE		0	0	282
UNDER ARMOUR INC	CL A	904311107	2	80	SH		SOLE		0	0	80
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	848	SH		SOLE		0	0	848
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	0	5	SH		SOLE		0	0	5
CHEVRON CORP NEW	COM	166764100	181	1,473	SH		SOLE		0	0	1,473
CREE INC	COM	225447101	4	70	SH		SOLE		0	0	70
PROSHARES TR	MSCI EMRG ETF	74347X302	1	19	SH		SOLE		0	0	19
VOXELJET AG	ADS	92912L107	1	232	SH		SOLE		0	0	232
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
GERON CORP	COM	374163103	0	263	SH		SOLE		0	0	263
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	2	361	SH		SOLE		0	0	361
D R HORTON INC	COM	23331A109	5	125	SH		SOLE		0	0	125
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
WABTEC CORP	COM	929740108	0	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MID CAP ETF	922908629	46	287	SH		SOLE		0	0	287
L3 TECHNOLOGIES INC	COM	502413107	1	3	SH		SOLE		0	0	3
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	13	125	SH		SOLE		0	0	125
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	5,474	180,783	SH		SOLE		0	0	180,783
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	573	6,590	SH		SOLE		0	0	6,590
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	124	SH		SOLE		0	0	124
KIMBERLY CLARK CORP	COM	494368103	15	118	SH		SOLE		0	0	118
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15	251	SH		SOLE		0	0	251
ISHARES TR	NORTH AMERN NAT	464287374	1	16	SH		SOLE		0	0	16
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	12	SH		SOLE		0	0	12
MONDELEZ INTL INC	CL A	609207105	2	31	SH		SOLE		0	0	31
SQUARE INC	CL A	852234103	12	163	SH		SOLE		0	0	163
AIR LEASE CORP	CL A	00912X302	2	68	SH		SOLE		0	0	68
VISA INC	COM CL A	92826C839	122	781	SH		SOLE		0	0	781
ISHARES TR	NASDAQ BIOTECH	464287556	5	45	SH		SOLE		0	0	45
STOCK YDS BANCORP INC	COM	861025104	16	469	SH		SOLE		0	0	469
AVNET INC	COM	053807103	10	241	SH		SOLE		0	0	241
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	7,790	129,186	SH		SOLE		0	0	129,186
GILEAD SCIENCES INC	COM	375558103	40	619	SH		SOLE		0	0	619
NXP SEMICONDUCTORS N V	COM	N6596X109	9	101	SH		SOLE		0	0	101
PPL CORP	COM	69351T106	1	29	SH		SOLE		0	0	29
GEO GROUP INC NEW	COM	36162J106	14	719	SH		SOLE		0	0	719
ISHARES TR	RUS 1000 VAL ETF	464287598	5	38	SH		SOLE		0	0	38
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	367	11,709	SH		SOLE		0	0	11,709
ISHARES TR	IBOXX INV CP ETF	464287242	23	194	SH		SOLE		0	0	194
ISHARES TR	3 7 YR TREAS BD	464288661	18	143	SH		SOLE		0	0	143
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	17	SH		SOLE		0	0	17
FACEBOOK INC	CL A	30303M102	249	1,494	SH		SOLE		0	0	1,494
ALTABA INC	COM	021346101	34	462	SH		SOLE		0	0	462
ILLINOIS TOOL WKS INC	COM	452308109	1	6	SH		SOLE		0	0	6
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	9	SH		SOLE		0	0	9
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	54	SH		SOLE		0	0	54
EDISON INTL	COM	281020107	8	125	SH		SOLE		0	0	125
ALLEGIANT TRAVEL CO	COM	01748X102	1	10	SH		SOLE		0	0	10
EOG RES INC	COM	26875P101	3	30	SH		SOLE		0	0	30
PROTO LABS INC	COM	743713109	4	42	SH		SOLE		0	0	42
SAREPTA THERAPEUTICS INC	COM	803607100	60	500	SH		SOLE		0	0	500
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
HARLEY DAVIDSON INC	COM	412822108	2	56	SH		SOLE		0	0	56
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
INSULET CORP	COM	45784P101	3	30	SH		SOLE		0	0	30
ZOETIS INC	CL A	98978V103	7	66	SH		SOLE		0	0	66
TYLER TECHNOLOGIES INC	COM	902252105	0	2	SH		SOLE		0	0	2
YELP INC	CL A	985817105	9	250	SH		SOLE		0	0	250
CAMECO CORP	COM	13321L108	0	11	SH		SOLE		0	0	11
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
ISHARES TR	RUS MDCP VAL ETF	464287473	3	38	SH		SOLE		0	0	38
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	19	357	SH		SOLE		0	0	357
OFFICE DEPOT INC	COM	676220106	0	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6	216	SH		SOLE		0	0	216
EXELON CORP	COM	30161N101	13	251	SH		SOLE		0	0	251
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	15	SH		SOLE		0	0	15
AUTOMATIC DATA PROCESSING IN	COM	053015103	11	66	SH		SOLE		0	0	66
LILLY ELI & CO	COM	532457108	58	448	SH		SOLE		0	0	448
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	27	SH		SOLE		0	0	27
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25	475	SH		SOLE		0	0	475
ELECTRONIC ARTS INC	COM	285512109	2	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,340	8,769	SH		SOLE		0	0	8,769
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	5	SH		SOLE		0	0	5
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	32	185	SH		SOLE		0	0	185
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	192	SH		SOLE		0	0	192
CITIGROUP INC	COM NEW	172967424	38	611	SH		SOLE		0	0	611
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	37	SH		SOLE		0	0	37
EROS INTL PLC	SHS NEW	G3788M114	0	35	SH		SOLE		0	0	35
ADVANCED MICRO DEVICES INC	COM	007903107	4	150	SH		SOLE		0	0	150
NORFOLK SOUTHERN CORP	COM	655844108	1	7	SH		SOLE		0	0	7
ISHARES TR	CORE US AGGBD ET	464287226	1,455	13,340	SH		SOLE		0	0	13,340
ISHARES GOLD TRUST	ISHARES	464285105	39	3,123	SH		SOLE		0	0	3,123
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	9	222	SH		SOLE		0	0	222
DOWDUPONT INC	COM	26078J100	10	179	SH		SOLE		0	0	179
VIACOM INC NEW	CL B	92553P201	0	11	SH		SOLE		0	0	11
MERCADOLIBRE INC	COM	58733R102	102	202	SH		SOLE		0	0	202
ALTRIA GROUP INC	COM	02209S103	12	214	SH		SOLE		0	0	214
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	151	6,661	SH		SOLE		0	0	6,661
SALESFORCE COM INC	COM	79466L302	25	156	SH		SOLE		0	0	156
ATLANTICA YIELD PLC	SHS	G0751N103	1	54	SH		SOLE		0	0	54
EVELO BIOSCIENCES INC	COM	299734103	58	7,268	SH		SOLE		0	0	7,268
WHEATON PRECIOUS METALS CORP	COM	962879102	1	48	SH		SOLE		0	0	48
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	59	481	SH		SOLE		0	0	481
TRANSENTERIX INC	COM NEW	89366M201	1	369	SH		SOLE		0	0	369
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	19	164	SH		SOLE		0	0	164
PENTAIR PLC	SHS	G7S00T104	1	11	SH		SOLE		0	0	11
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	109	SH		SOLE		0	0	109
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	6	107	SH		SOLE		0	0	107
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
ALIGN TECHNOLOGY INC	COM	016255101	33	117	SH		SOLE		0	0	117
HOME DEPOT INC	COM	437076102	128	666	SH		SOLE		0	0	666
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	496	3,429	SH		SOLE		0	0	3,429
STRATASYS LTD	SHS	M85548101	1	26	SH		SOLE		0	0	26
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	4	285	SH		SOLE		0	0	285
SUNOPTA INC	COM	8676EP108	0	4	SH		SOLE		0	0	4
STIFEL FINL CORP	COM	860630102	35	673	SH		SOLE		0	0	673
JACOBS ENGR GROUP INC	COM	469814107	1	17	SH		SOLE		0	0	17
MAIN STREET CAPITAL CORP	COM	56035L104	19	522	SH		SOLE		0	0	522
INTREXON CORP	COM	46122T102	0	72	SH		SOLE		0	0	72
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,038	9,971	SH		SOLE		0	0	9,971
SVB FINL GROUP	COM	78486Q101	4	17	SH		SOLE		0	0	17
WASTE MGMT INC DEL	COM	94106L109	30	284	SH		SOLE		0	0	284
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	13	SH		SOLE		0	0	13
NETFLIX INC	COM	64110L106	97	271	SH		SOLE		0	0	271
VERIZON COMMUNICATIONS INC	COM	92343V104	76	1,286	SH		SOLE		0	0	1,286
LIVE OAK BANCSHARES INC	COM	53803X105	5	321	SH		SOLE		0	0	321
DOLLAR TREE INC	COM	256746108	1	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	BLOMBRG BRC TIPS	78464A656	3,549	63,733	SH		SOLE		0	0	63,733
CSX CORP	COM	126408103	33	447	SH		SOLE		0	0	447
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	11	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	10	51	SH		SOLE		0	0	51
COCA COLA CO	COM	191216100	84	1,803	SH		SOLE		0	0	1,803
WELLS FARGO CO NEW	COM	949746101	20	409	SH		SOLE		0	0	409
INVESCO QQQ TR	UNIT SER 1	04609E107	28	154	SH		SOLE		0	0	154
IRON MTN INC NEW	COM	46284V101	6	181	SH		SOLE		0	0	181
SOUTHERN CO	COM	842587107	1	17	SH		SOLE		0	0	17
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	884	18,164	SH		SOLE		0	0	18,164
YUM BRANDS INC	COM	988498101	54	539	SH		SOLE		0	0	539
NOKIA CORP	SPONSORED ADR	654902204	0	55	SH		SOLE		0	0	55
UNITEDHEALTH GROUP INC	COM	91324P102	487	1,970	SH		SOLE		0	0	1,970
FIDUS INVT CORP	COM	316500107	4	287	SH		SOLE		0	0	287
INTERNATIONAL BUSINESS MACHS	COM	459200101	128	908	SH		SOLE		0	0	908
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	290	SH		SOLE		0	0	290
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	3,237	194,903	SH		SOLE		0	0	194,903
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	257	4,672	SH		SOLE		0	0	4,672
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	75	SH		SOLE		0	0	75
AMERICAN ELEC PWR CO INC	COM	025537101	5	57	SH		SOLE		0	0	57
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	820	3,158	SH		SOLE		0	0	3,158
SERVICENOW INC	COM	81762P102	5	21	SH		SOLE		0	0	21
3M CO	COM	88579Y101	300	1,446	SH		SOLE		0	0	1,446
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	141	SH		SOLE		0	0	141
REPUBLIC SVCS INC	COM	760759100	2	31	SH		SOLE		0	0	31
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	0	21	SH		SOLE		0	0	21
TESLA INC	COM	88160R101	61	218	SH		SOLE		0	0	218
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	121	SH		SOLE		0	0	121
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8	136	SH		SOLE		0	0	136
ISHARES TR	CORE MSCI EAFE	46432F842	667	10,969	SH		SOLE		0	0	10,969
ISHARES TR	RUS 1000 ETF	464287622	41	263	SH		SOLE		0	0	263
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	30	1,883	SH		SOLE		0	0	1,883
NVIDIA CORP	COM	67066G104	54	301	SH		SOLE		0	0	301
NEVRO CORP	COM	64157F103	1	12	SH		SOLE		0	0	12
BRISTOL MYERS SQUIBB CO	COM	110122108	59	1,232	SH		SOLE		0	0	1,232
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	53	3,500	SH		SOLE		0	0	3,500
ISHARES TR	CORE S&P MCP ETF	464287507	23	121	SH		SOLE		0	0	121
MERCK & CO INC	COM	58933Y105	217	2,605	SH		SOLE		0	0	2,605
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	0	7	SH		SOLE		0	0	7
DOMINION ENERGY INC	COM	25746U109	13	171	SH		SOLE		0	0	171
KBR INC	COM	48242W106	0	24	SH		SOLE		0	0	24
ISHARES TR	MSCI EMG MKT ETF	464287234	28	654	SH		SOLE		0	0	654
STARBUCKS CORP	COM	855244109	19	256	SH		SOLE		0	0	256
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
MASCO CORP	COM	574599106	1	15	SH		SOLE		0	0	15
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
NORDSTROM INC	COM	655664100	7	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	213	3,150	SH		SOLE		0	0	3,150
ISHARES TR	RUS 1000 GRW ETF	464287614	135	891	SH		SOLE		0	0	891
MICROSOFT CORP	COM	594918104	244	2,072	SH		SOLE		0	0	2,072
ISHARES TR	S&P 500 VAL ETF	464287408	692	6,142	SH		SOLE		0	0	6,142
VANGUARD GROUP	DIV APP ETF	921908844	30	270	SH		SOLE		0	0	270
ISHARES TR	RUSSELL 2000 ETF	464287655	63	410	SH		SOLE		0	0	410
CANOPY GROWTH CORP	COM	138035100	9	198	SH		SOLE		0	0	198
AMERICAN WTR WKS CO INC NEW	COM	030420103	32	305	SH		SOLE		0	0	305
ABB LTD	SPONSORED ADR	000375204	1	51	SH		SOLE		0	0	51
PENNEY J C CORP INC	COM	708160106	0	69	SH		SOLE		0	0	69
CONSOLIDATED EDISON INC	COM	209115104	37	432	SH		SOLE		0	0	432
PORTLAND GEN ELEC CO	COM NEW	736508847	1	14	SH		SOLE		0	0	14
PAYCOM SOFTWARE INC	COM	70432V102	29	151	SH		SOLE		0	0	151
WESTERN DIGITAL CORP	COM	958102105	0	9	SH		SOLE		0	0	9
BANK NEW YORK MELLON CORP	COM	064058100	0	1	SH		SOLE		0	0	1
GENERAL MLS INC	COM	370334104	11	210	SH		SOLE		0	0	210
CDK GLOBAL INC	COM	12508E105	1	20	SH		SOLE		0	0	20
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,260	219,358	SH		SOLE		0	0	219,358
ISHARES TR	MIN VOL EAFE ETF	46429B689	1	20	SH		SOLE		0	0	20
TITAN MED INC	COM NEW	88830X819	17	5,979	SH		SOLE		0	0	5,979
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	80	SH		SOLE		0	0	80
ISHARES TR	GLOBAL REIT ETF	46434V647	4,612	172,603	SH		SOLE		0	0	172,603
CHENIERE ENERGY INC	COM NEW	16411R208	370	5,411	SH		SOLE		0	0	5,411
T MOBILE US INC	COM	872590104	6	89	SH		SOLE		0	0	89
JABIL INC	COM	466313103	4	146	SH		SOLE		0	0	146
ANTHEM INC	COM	036752103	64	222	SH		SOLE		0	0	222
GOPRO INC	CL A	38268T103	0	7	SH		SOLE		0	0	7
MCDONALDS CORP	COM	580135101	92	484	SH		SOLE		0	0	484
ENBRIDGE INC	COM	29250N105	3	88	SH		SOLE		0	0	88
ALPHABET INC	CAP STK CL A	02079K305	171	145	SH		SOLE		0	0	145
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	19	SH		SOLE		0	0	19
DRYSHIPS INC	COM PAR NEW	Y2109Q705	1	165	SH		SOLE		0	0	165
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	3	145	SH		SOLE		0	0	145
CYTOSORBENTS CORP	COM NEW	23283X206	0	37	SH		SOLE		0	0	37
MASTERCARD INC	CL A	57636Q104	15	65	SH		SOLE		0	0	65
PRECISION THERAPEUTICS INC	COM	74033P100	4	5,000	SH		SOLE		0	0	5,000
CIGNA CORP NEW	COM	125523100	10	61	SH		SOLE		0	0	61
PERSPECTA INC	COM	715347100	0	8	SH		SOLE		0	0	8
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1	1,000	PRN		SOLE		0	0	1,000
CERNER CORP	COM	156782104	12	212	SH		SOLE		0	0	212
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16	446	SH		SOLE		0	0	446
GENERAL DYNAMICS CORP	COM	369550108	3	15	SH		SOLE		0	0	15
HANESBRANDS INC	COM	410345102	3	144	SH		SOLE		0	0	144
CARDIOVASCULAR SYS INC DEL	COM	141619106	15	400	SH		SOLE		0	0	400
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	3,925	128,481	SH		SOLE		0	0	128,481
EASTMAN CHEMICAL CO	COM	277432100	2	23	SH		SOLE		0	0	23
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	80	SH		SOLE		0	0	80
ISHARES TR	CORE 1 5 YR USD	46432F859	13	263	SH		SOLE		0	0	263
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	32	780	SH		SOLE		0	0	780
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	8	765	SH		SOLE		0	0	765
BHP GROUP LTD	SPONSORED ADS	088606108	1	12	SH		SOLE		0	0	12
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	26	422	SH		SOLE		0	0	422
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
APPLIED MATLS INC	COM	038222105	22	548	SH		SOLE		0	0	548
PHILLIPS 66	COM	718546104	13	136	SH		SOLE		0	0	136
OVERSTOCK COM INC DEL	COM	690370101	1	55	SH		SOLE		0	0	55
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,169	23,359	SH		SOLE		0	0	23,359
CELGENE CORP	COM	151020104	112	1,182	SH		SOLE		0	0	1,182
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	117	2,330	SH		SOLE		0	0	2,330
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	6	343	SH		SOLE		0	0	343
ISHARES TR	US OIL GS EX ETF	464288851	2	35	SH		SOLE		0	0	35
MACYS INC	COM	55616P104	2	100	SH		SOLE		0	0	100
UNION PACIFIC CORP	COM	907818108	4	26	SH		SOLE		0	0	26
SIRIUS XM HLDGS INC	COM	82968B103	5	842	SH		SOLE		0	0	842
DXC TECHNOLOGY CO	COM	23355L106	1	17	SH		SOLE		0	0	17
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3	200	SH		SOLE		0	0	200
HONEYWELL INTL INC	COM	438516106	1	6	SH		SOLE		0	0	6
CENTERPOINT ENERGY INC	COM	15189T107	8	277	SH		SOLE		0	0	277
ENCANA CORP	COM	292505104	1	112	SH		SOLE		0	0	112
STEEL DYNAMICS INC	COM	858119100	14	405	SH		SOLE		0	0	405
VMWARE INC	CL A COM	928563402	12	65	SH		SOLE		0	0	65
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	80	1,328	SH		SOLE		0	0	1,328
ISHARES TR	MSCI EAFE ETF	464287465	43	662	SH		SOLE		0	0	662
PROSHARES TR	PSHS ULTRUSS2000	74347R842	54	800	SH		SOLE		0	0	800
ISHARES TR	EAFE VALUE ETF	464288877	8,893	181,933	SH		SOLE		0	0	181,933
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	48	1,656	SH		SOLE		0	0	1,656
KROGER CO	COM	501044101	4	157	SH		SOLE		0	0	157
SPDR SER TR	PORTFOLIO SM ETF	78468R853	4,192	138,676	SH		SOLE		0	0	138,676
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,010	23,755	SH		SOLE		0	0	23,755
ALPHABET INC	CAP STK CL C	02079K107	96	82	SH		SOLE		0	0	82
MEDIDATA SOLUTIONS INC	COM	58471A105	2	22	SH		SOLE		0	0	22
ALBEMARLE CORP	COM	012653101	0	6	SH		SOLE		0	0	6
ARCONIC INC	COM	03965L100	0	3	SH		SOLE		0	0	3
PROASSURANCE CORP	COM	74267C106	135	3,904	SH		SOLE		0	0	3,904
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	120	1,868	SH		SOLE		0	0	1,868
EMERSON ELEC CO	COM	291011104	17	244	SH		SOLE		0	0	244
CATERPILLAR INC DEL	COM	149123101	128	946	SH		SOLE		0	0	946
NEWMONT MNG CORP	COM	651639106	1	17	SH		SOLE		0	0	17
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	69	500	SH		SOLE		0	0	500
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		SOLE		0	0	2,000
ISHARES TR	CORE S&P500 ETF	464287200	1,278	4,490	SH		SOLE		0	0	4,490
UNITED PARCEL SERVICE INC	CL B	911312106	33	296	SH		SOLE		0	0	296
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	126	1,467	SH		SOLE		0	0	1,467
LAM RESEARCH CORP	COM	512807108	3	16	SH		SOLE		0	0	16
BOOKING HLDGS INC	COM	09857L108	7	4	SH		SOLE		0	0	4
ISHARES TR	EAFE GRWTH ETF	464288885	3	40	SH		SOLE		0	0	40
WHIRLPOOL CORP	COM	963320106	2	16	SH		SOLE		0	0	16
FORD MTR CO DEL	COM	345370860	17	1,894	SH		SOLE		0	0	1,894
CONOCOPHILLIPS	COM	20825C104	19	282	SH		SOLE		0	0	282
BEST BUY INC	COM	086516101	44	626	SH		SOLE		0	0	626
ALCOA CORP	COM	013872106	0	1	SH		SOLE		0	0	1
OSHKOSH CORP	COM	688239201	0	2	SH		SOLE		0	0	2
STERIS PLC	SHS USD	G8473T100	28	220	SH		SOLE		0	0	220
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4	72	SH		SOLE		0	0	72
HP INC	COM	40434L105	4	200	SH		SOLE		0	0	200
MEDTRONIC PLC	SHS	G5960L103	15	162	SH		SOLE		0	0	162
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	236	2,901	SH		SOLE		0	0	2,901
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
BLACKROCK INC	COM	09247X101	4	9	SH		SOLE		0	0	9
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	23	SH		SOLE		0	0	23
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	47	SH		SOLE		0	0	47
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		0	0	4
MOHAWK INDS INC	COM	608190104	2	12	SH		SOLE		0	0	12
PROFESSIONAL DIVERSITY NET I	COM NEW	74312Y202	3	1,000	SH		SOLE		0	0	1,000
PINNACLE WEST CAP CORP	COM	723484101	1	7	SH		SOLE		0	0	7
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	2	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE HIGH DV ETF	46429B663	2	22	SH		SOLE		0	0	22
LEAR CORP	COM NEW	521865204	2	14	SH		SOLE		0	0	14
ISHARES TR	U.S. REAL ES ETF	464287739	44	505	SH		SOLE		0	0	505
BP PLC	SPONSORED ADR	055622104	54	1,236	SH		SOLE		0	0	1,236
AMERICAN AIRLS GROUP INC	COM	02376R102	1	32	SH		SOLE		0	0	32
KRAFT HEINZ CO	COM	500754106	5	147	SH		SOLE		0	0	147
CRAFT BREW ALLIANCE INC	COM	224122101	6	400	SH		SOLE		0	0	400
NUTRIEN LTD	COM	67077M108	12	223	SH		SOLE		0	0	223
GABELLI EQUITY TR INC	COM	362397101	4	661	SH		SOLE		0	0	661
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		SOLE		0	0	1
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4	29	SH		SOLE		0	0	29
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
PAYPAL HLDGS INC	COM	70450Y103	99	956	SH		SOLE		0	0	956
EBAY INC	COM	278642103	3	83	SH		SOLE		0	0	83
ISHARES TR	CRE U S REIT ETF	464288521	13	249	SH		SOLE		0	0	249
EVERGY INC	COM	30034W106	27	460	SH		SOLE		0	0	460
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	1	654	SH		SOLE		0	0	654
ISHARES TR	0-5YR HI YL CP	46434V407	2	49	SH		SOLE		0	0	49
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	113	SH		SOLE		0	0	113
MFC BANCORP LTD	USD MFC SHS	G60630103	1	193	SH		SOLE		0	0	193
SCOTTS MIRACLE GRO CO	CL A	810186106	0	6	SH		SOLE		0	0	6
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		0	0	14
ZIMMER BIOMET HLDGS INC	COM	98956P102	5	42	SH		SOLE		0	0	42
ISHARES INC	MSCI AUST ETF	464286103	4	172	SH		SOLE		0	0	172
AIR PRODS & CHEMS INC	COM	009158106	1	5	SH		SOLE		0	0	5
ARISTA NETWORKS INC	COM	040413106	38	120	SH		SOLE		0	0	120
SPDR GOLD TRUST	GOLD SHS	78463V107	56	457	SH		SOLE		0	0	457
ALAMOS GOLD INC NEW	COM CL A	011532108	0	2	SH		SOLE		0	0	2
HALCON RES CORP	COM PAR NEW	40537Q605	0	4	SH		SOLE		0	0	4
ISHARES TR	LNG TR CRPRT BD	464289511	2	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	5,976	169,861	SH		SOLE		0	0	169,861
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	263	4,809	SH		SOLE		0	0	4,809
AKAMAI TECHNOLOGIES INC	COM	00971T101	855	11,919	SH		SOLE		0	0	11,919
ISHARES TR	MSCI INDIA ETF	46429B598	51	1,457	SH		SOLE		0	0	1,457
RESONANT INC	COM	76118L102	2	680	SH		SOLE		0	0	680
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	550	SH		SOLE		0	0	550
AVEO PHARMACEUTICALS INC	COM	053588109	5	5,665	SH		SOLE		0	0	5,665
NASDAQ INC	COM	631103108	9	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,927	14,967	SH		SOLE		0	0	14,967
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	138	4,275	SH		SOLE		0	0	4,275
JOHNSON & JOHNSON	COM	478160104	163	1,169	SH		SOLE		0	0	1,169
KINDER MORGAN INC DEL	COM	49456B101	1	33	SH		SOLE		0	0	33
ISHARES TR	INTL TREA BD ETF	464288117	4	79	SH		SOLE		0	0	79
AQUA AMERICA INC	COM	03836W103	0	11	SH		SOLE		0	0	11
UNITED STATES STL CORP NEW	COM	912909108	1	69	SH		SOLE		0	0	69