Larson Financial 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

OMB Number:		3235-0006
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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
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	57	212	SH		SOLE		0	0	212
ISHARES TR	CORE S&P MCP ETF	464287507	14	73	SH		SOLE		0	0	73
ISHARES TR	CORE S&P SCP ETF	464287804	215	2,760	SH		SOLE		0	0	2,760
ISHARES TR	SP SMCP600VL ETF	464287879	1,469	9,778	SH		SOLE		0	0	9,778
ISHARES TR	S&P 500 VAL ETF	464287408	705	5,916	SH		SOLE		0	0	5,916
ISHARES TR	CORE S&P500 ETF	464287200	1,231	4,125	SH		SOLE		0	0	4,125
ISHARES TR	RUS 1000 ETF	464287622	38	233	SH		SOLE		0	0	233
ISHARES TR	RUS 1000 VAL ETF	464287598	14	109	SH		SOLE		0	0	109
ISHARES TR	RUS 1000 GRW ETF	464287614	143	894	SH		SOLE		0	0	894
ISHARES TR	RUSSELL 2000 ETF	464287655	65	431	SH		SOLE		0	0	431
ISHARES TR	U.S. REAL ES ETF	464287739	47	508	SH		SOLE		0	0	508
SPDR S&P 500 ETF TR	TR UNIT	78462F103	379	1,278	SH		SOLE		0	0	1,278
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	137	SH		SOLE		0	0	137
ADOBE INC	COM	00724F101	12	45	SH		SOLE		0	0	45
AUTODESK INC	COM	052769106	1	10	SH		SOLE		0	0	10
AMERICAN INTL GROUP INC	COM NEW	026874784	0	3	SH		SOLE		0	0	3
AMAZON COM INC	COM	023135106	736	424	SH		SOLE		0	0	424
BRISTOL MYERS SQUIBB CO	COM	110122108	152	3,001	SH		SOLE		0	0	3,001
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	433	2,080	SH		SOLE		0	0	2,080
EMERSON ELEC CO	COM	291011104	140	2,091	SH		SOLE		0	0	2,091
BOEING CO	COM	097023105	175	460	SH		SOLE		0	0	460
IMAX CORP	COM	45245E109	25	1,150	SH		SOLE		0	0	1,150
IRON MTN INC NEW	COM	46284V101	24	727	SH		SOLE		0	0	727
EVERSOURCE ENERGY	COM	30040W108	1	6	SH		SOLE		0	0	6
REALTY INCOME CORP	COM	756109104	20	263	SH		SOLE		0	0	263
ONEOK INC NEW	COM	682680103	1	8	SH		SOLE		0	0	8
INVESCO QQQ TR	UNIT SER 1	46090E103	501	2,652	SH		SOLE		0	0	2,652
AMGEN INC	COM	031162100	10	51	SH		SOLE		0	0	51
ABBOTT LABS	COM	002824100	29	341	SH		SOLE		0	0	341
BEST BUY INC	COM	086516101	44	634	SH		SOLE		0	0	634
BP PLC	SPONSORED ADR	055622104	170	4,467	SH		SOLE		0	0	4,467
CONAGRA BRANDS INC	COM	205887102	1	18	SH		SOLE		0	0	18
EBAY INC	COM	278642103	6	165	SH		SOLE		0	0	165
ALTRIA GROUP INC	COM	02209S103	18	445	SH		SOLE		0	0	445
FEDEX CORP	COM	31428X106	0	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	1	33	SH		SOLE		0	0	33
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	10	228	SH		SOLE		0	0	228
GRAINGER W W INC	COM	384802104	15	50	SH		SOLE		0	0	50
INTEL CORP	COM	458140100	191	3,707	SH		SOLE		0	0	3,707
ILLINOIS TOOL WKS INC	COM	452308109	1	4	SH		SOLE		0	0	4
NOKIA CORP	SPONSORED ADR	654902204	0	56	SH		SOLE		0	0	56
ORACLE CORP	COM	68389X105	10	189	SH		SOLE		0	0	189
QUALCOMM INC	COM	747525103	61	803	SH		SOLE		0	0	803
DISNEY WALT CO	COM DISNEY	254687106	1,004	7,703	SH		SOLE		0	0	7,703
HONEYWELL INTL INC	COM	438516106	60	354	SH		SOLE		0	0	354
SYSCO CORP	COM	871829107	5	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	78	1,403	SH		SOLE		0	0	1,403
JOHNSON & JOHNSON	COM	478160104	402	3,108	SH		SOLE		0	0	3,108
MEDTRONIC PLC	SHS	G5960L103	5	50	SH		SOLE		0	0	50
PFIZER INC	COM	717081103	240	6,675	SH		SOLE		0	0	6,675
EDISON INTL	COM	281020107	10	126	SH		SOLE		0	0	126
EXELON CORP	COM	30161N101	12	251	SH		SOLE		0	0	251
KROGER CO	COM	501044101	4	157	SH		SOLE		0	0	157
LOWES COS INC	COM	548661107	57	523	SH		SOLE		0	0	523
ISHARES TR	MSCI EAFE ETF	464287465	44	675	SH		SOLE		0	0	675
CHEVRON CORP NEW	COM	166764100	213	1,793	SH		SOLE		0	0	1,793
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COM	594918104	534	3,840	SH		SOLE		0	0	3,840
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8	414	SH		SOLE		0	0	414
UNITED PARCEL SERVICE INC	CL B	911312106	53	445	SH		SOLE		0	0	445
AT&T INC	COM	00206R102	411	10,864	SH		SOLE		0	0	10,864
PRUDENTIAL FINL INC	COM	744320102	8	88	SH		SOLE		0	0	88
BB&T CORP	COM	054937107	3	50	SH		SOLE		0	0	50
NCR CORP NEW	COM	62886E108	1	24	SH		SOLE		0	0	24
CITIGROUP INC	COM NEW	172967424	39	560	SH		SOLE		0	0	560
CISCO SYS INC	COM	17275R102	77	1,561	SH		SOLE		0	0	1,561
INTERNATIONAL BUSINESS MACHS	COM	459200101	164	1,126	SH		SOLE		0	0	1,126
COCA COLA CO	COM	191216100	59	1,092	SH		SOLE		0	0	1,092
PEPSICO INC	COM	713448108	238	1,734	SH		SOLE		0	0	1,734
STRYKER CORP	COM	863667101	186	861	SH		SOLE		0	0	861
JOHNSON CTLS INTL PLC	SHS	G51502105	2	47	SH		SOLE		0	0	47
VERIZON COMMUNICATIONS INC	COM	92343V104	254	4,206	SH		SOLE		0	0	4,206
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,787	143,440	SH		SOLE		0	0	143,440
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	15	252	SH		SOLE		0	0	252
ISHARES INC	MSCI AUST ETF	464286103	4	175	SH		SOLE		0	0	175
ISHARES TR	RUS MID CAP ETF	464287499	13	228	SH		SOLE		0	0	228
ISHARES TR	RUS MDCP VAL ETF	464287473	3	39	SH		SOLE		0	0	39
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	6,690	182,087	SH		SOLE		0	0	182,087
ISHARES TR	COHEN STEER REIT	464287564	1	8	SH		SOLE		0	0	8
SPDR SERIES TRUST	DJ REIT ETF	78464A607	11	108	SH		SOLE		0	0	108
SELECT SECTOR SPDR TR	ENERGY	81369Y506	17	284	SH		SOLE		0	0	284
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	778	SH		SOLE		0	0	778
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1	11	SH		SOLE		0	0	11
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	7	80	SH		SOLE		0	0	80
ISHARES TR	NASDAQ BIOTECH	464287556	4	45	SH		SOLE		0	0	45
ISHARES TR	NORTH AMERN NAT	464287374	0	17	SH		SOLE		0	0	17
ISHARES INC	MSCI MLY ETF NEW	46434G814	2	79	SH		SOLE		0	0	79
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	29	SH		SOLE		0	0	29
VANGUARD GROUP	DIV APP ETF	921908844	82	682	SH		SOLE		0	0	682
ALTABA INC	COM	021346101	9	462	SH		SOLE		0	0	462
DEERE & CO	COM	244199105	12	72	SH		SOLE		0	0	72
BANK AMER CORP	COM	060505104	39	1,330	SH		SOLE		0	0	1,330
STARBUCKS CORP	COM	855244109	6	64	SH		SOLE		0	0	64
AUTOMATIC DATA PROCESSING IN	COM	053015103	79	489	SH		SOLE		0	0	489
EXXON MOBIL CORP	COM	30231G102	347	4,911	SH		SOLE		0	0	4,911
AFLAC INC	COM	001055102	6	120	SH		SOLE		0	0	120
WALMART INC	COM	931142103	45	379	SH		SOLE		0	0	379
APPLIED MATLS INC	COM	038222105	27	548	SH		SOLE		0	0	548
ANTHEM INC	COM	036752103	53	222	SH		SOLE		0	0	222
WABTEC CORP	COM	929740108	1	18	SH		SOLE		0	0	18
UNION PACIFIC CORP	COM	907818108	85	522	SH		SOLE		0	0	522
TEXAS INSTRS INC	COM	882508104	78	601	SH		SOLE		0	0	601
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	109	SH		SOLE		0	0	109
CARDINAL HEALTH INC	COM	14149Y108	28	588	SH		SOLE		0	0	588
TARGET CORP	COM	87612E106	154	1,444	SH		SOLE		0	0	1,444
COLGATE PALMOLIVE CO	COM	194162103	1	8	SH		SOLE		0	0	8
CABOT OIL & GAS CORP	COM	127097103	0	14	SH		SOLE		0	0	14
COSTCO WHSL CORP NEW	COM	22160K105	7	25	SH		SOLE		0	0	25
LILLY ELI & CO	COM	532457108	135	1,207	SH		SOLE		0	0	1,207
CVS HEALTH CORP	COM	126650100	71	1,126	SH		SOLE		0	0	1,126
DOMINION ENERGY INC	COM	25746U109	14	171	SH		SOLE		0	0	171
SCHLUMBERGER LTD	COM	806857108	13	375	SH		SOLE		0	0	375
MERCK & CO INC	COM	58933Y105	241	2,867	SH		SOLE		0	0	2,867
NOVARTIS A G	SPONSORED ADR	66987V109	5	61	SH		SOLE		0	0	61
RAYTHEON CO	COM NEW	755111507	21	108	SH		SOLE		0	0	108
PROCTER & GAMBLE CO	COM	742718109	322	2,585	SH		SOLE		0	0	2,585
GENERAL ELECTRIC CO	COM	369604103	23	2,602	SH		SOLE		0	0	2,602
KIMBERLY CLARK CORP	COM	494368103	17	118	SH		SOLE		0	0	118
GILEAD SCIENCES INC	COM	375558103	52	826	SH		SOLE		0	0	826
HOME DEPOT INC	COM	437076102	612	2,637	SH		SOLE		0	0	2,637
JABIL INC	COM	466313103	5	146	SH		SOLE		0	0	146
VIAVI SOLUTIONS INC	COM	925550105	0	2	SH		SOLE		0	0	2
HARLEY DAVIDSON INC	COM	412822108	4	102	SH		SOLE		0	0	102
MCDONALDS CORP	COM	580135101	115	535	SH		SOLE		0	0	535
NIKE INC	CL B	654106103	151	1,606	SH		SOLE		0	0	1,606
JPMORGAN CHASE & CO	COM	46625H100	17	141	SH		SOLE		0	0	141
MONDELEZ INTL INC	CL A	609207105	3	47	SH		SOLE		0	0	47
HP INC	COM	40434L105	0	20	SH		SOLE		0	0	20
WELLS FARGO CO NEW	COM	949746101	21	416	SH		SOLE		0	0	416
ISHARES TR	1 3 YR TREAS BD	464287457	1	15	SH		SOLE		0	0	15
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	7	SH		SOLE		0	0	7
ISHARES TR	IBOXX INV CP ETF	464287242	27	215	SH		SOLE		0	0	215
CORNING INC	COM	219350105	16	557	SH		SOLE		0	0	557
FORD MTR CO DEL	COM	345370860	38	4,125	SH		SOLE		0	0	4,125
UNITEDHEALTH GROUP INC	COM	91324P102	439	2,019	SH		SOLE		0	0	2,019
SOUTHWEST AIRLS CO	COM	844741108	4	78	SH		SOLE		0	0	78
CREE INC	COM	225447101	13	270	SH		SOLE		0	0	270
SPIRE INC	COM	84857L101	21	238	SH		SOLE		0	0	238
ENCANA CORP	COM	292505104	1	112	SH		SOLE		0	0	112
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88	456	SH		SOLE		0	0	456
ZIMMER BIOMET HLDGS INC	COM	98956P102	19	139	SH		SOLE		0	0	139
UNITED TECHNOLOGIES CORP	COM	913017109	2	14	SH		SOLE		0	0	14
MARSH & MCLENNAN COS INC	COM	571748102	5	50	SH		SOLE		0	0	50
3M CO	COM	88579Y101	377	2,292	SH		SOLE		0	0	2,292
DOLLAR TREE INC	COM	256746108	0	4	SH		SOLE		0	0	4
COMCAST CORP NEW	CL A	20030N101	14	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	522	3,454	SH		SOLE		0	0	3,454
WASTE MGMT INC DEL	COM	94106L109	33	283	SH		SOLE		0	0	283
TEXTRON INC	COM	883203101	0	1	SH		SOLE		0	0	1
PENNEY J C CORP INC	COM	708160106	0	69	SH		SOLE		0	0	69
NORFOLK SOUTHERN CORP	COM	655844108	39	216	SH		SOLE		0	0	216
WELLTOWER INC	COM	95040Q104	9	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	76	326	SH		SOLE		0	0	326
DUKE ENERGY CORP NEW	COM NEW	26441C204	40	422	SH		SOLE		0	0	422
CONOCOPHILLIPS	COM	20825C104	43	762	SH		SOLE		0	0	762
CSX CORP	COM	126408103	31	450	SH		SOLE		0	0	450
APPLE INC	COM	037833100	2,464	11,001	SH		SOLE		0	0	11,001
AMERICAN AIRLS GROUP INC	COM	02376R102	1	32	SH		SOLE		0	0	32
LAM RESEARCH CORP	COM	512807108	4	17	SH		SOLE		0	0	17
AMERICAN WTR WKS CO INC NEW	COM	030420103	38	305	SH		SOLE		0	0	305
UNITED STATES STL CORP NEW	COM	912909108	12	1,069	SH		SOLE		0	0	1,069
OFFICE DEPOT INC	COM	676220106	0	11	SH		SOLE		0	0	11
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	6,029	188,649	SH		SOLE		0	0	188,649
CATERPILLAR INC DEL	COM	149123101	164	1,297	SH		SOLE		0	0	1,297
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	15	95	SH		SOLE		0	0	95
KINDER MORGAN INC DEL	COM	49456B101	1	33	SH		SOLE		0	0	33
ISHARES TR	MSCI EMG MKT ETF	464287234	20	498	SH		SOLE		0	0	498
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE		0	0	6
PPL CORP	COM	69351T106	1	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9	75	SH		SOLE		0	0	75
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	34	275	SH		SOLE		0	0	275
DTE ENERGY CO	COM	233331107	13	96	SH		SOLE		0	0	96
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	18	163	SH		SOLE		0	0	163
CELGENE CORP	COM	151020104	117	1,182	SH		SOLE		0	0	1,182
INTERDIGITAL INC	COM	45867G101	0	4	SH		SOLE		0	0	4
ZIONS BANCORPORATION N A	COM	989701107	1	18	SH		SOLE		0	0	18
CHUBB LIMITED	COM	H1467J104	26	164	SH		SOLE		0	0	164
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	10	166	SH		SOLE		0	0	166
SKYWORKS SOLUTIONS INC	COM	83088M102	8	100	SH		SOLE		0	0	100
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	131	SH		SOLE		0	0	131
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	18	166	SH		SOLE		0	0	166
AES CORP	COM	00130H105	0	22	SH		SOLE		0	0	22
AMERICAN EXPRESS CO	COM	025816109	16	139	SH		SOLE		0	0	139
GABELLI EQUITY TR INC	COM	362397101	9	1,522	SH		SOLE		0	0	1,522
GENERAL MLS INC	COM	370334104	12	210	SH		SOLE		0	0	210
INTERPUBLIC GROUP COS INC	COM	460690100	26	1,196	SH		SOLE		0	0	1,196
NEWMONT GOLDCORP CORPORATION	COM	651639106	0	12	SH		SOLE		0	0	12
OCCIDENTAL PETE CORP	COM	674599105	2	41	SH		SOLE		0	0	41
AMEREN CORP	COM	023608102	131	1,632	SH		SOLE		0	0	1,632
ARCHER DANIELS MIDLAND CO	COM	039483102	1	13	SH		SOLE		0	0	13
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	291	SH		SOLE		0	0	291
CENTERPOINT ENERGY INC	COM	15189T107	9	282	SH		SOLE		0	0	282
3-D SYS CORP DEL	COM NEW	88554D205	1	65	SH		SOLE		0	0	65
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	87	SH		SOLE		0	0	87
EASTMAN CHEMICAL CO	COM	277432100	1	18	SH		SOLE		0	0	18
ALLERGAN PLC	SHS	G0177J108	3	20	SH		SOLE		0	0	20
AKAMAI TECHNOLOGIES INC	COM	00971T101	762	8,343	SH		SOLE		0	0	8,343
EOG RES INC	COM	26875P101	2	30	SH		SOLE		0	0	30
SOUTHERN CO	COM	842587107	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	888	22,058	SH		SOLE		0	0	22,058
STERIS PLC	SHS USD	G8473T100	32	220	SH		SOLE		0	0	220
ALIGN TECHNOLOGY INC	COM	016255101	18	100	SH		SOLE		0	0	100
ANNALY CAP MGMT INC	COM	035710409	9	1,000	SH		SOLE		0	0	1,000
CIGNA CORP NEW	COM	125523100	9	61	SH		SOLE		0	0	61
VALERO ENERGY CORP NEW	COM	91913Y100	1	7	SH		SOLE		0	0	7
TYLER TECHNOLOGIES INC	COM	902252105	1	2	SH		SOLE		0	0	2
ROCKWELL AUTOMATION INC	COM	773903109	3	20	SH		SOLE		0	0	20
PINNACLE WEST CAP CORP	COM	723484101	0	5	SH		SOLE		0	0	5
NETFLIX INC	COM	64110L106	80	300	SH		SOLE		0	0	300
MYLAN N V	SHS EURO	N59465109	14	717	SH		SOLE		0	0	717
CERNER CORP	COM	156782104	11	158	SH		SOLE		0	0	158
CME GROUP INC	COM	12572Q105	20	95	SH		SOLE		0	0	95
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	154	SH		SOLE		0	0	154
ISHARES TR	CORE US AGGBD ET	464287226	1,530	13,519	SH		SOLE		0	0	13,519
BOSTON SCIENTIFIC CORP	COM	101137107	16	388	SH		SOLE		0	0	388
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	33	SH		SOLE		0	0	33
BIOGEN INC	COM	09062X103	1	4	SH		SOLE		0	0	4
IAC INTERACTIVECORP	COM	44919P508	0	2	SH		SOLE		0	0	2
ISHARES TR	TIPS BD ETF	464287176	197	1,698	SH		SOLE		0	0	1,698
NORTHERN TR CORP	COM	665859104	0	4	SH		SOLE		0	0	4
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	222	SH		SOLE		0	0	222
CLOROX CO DEL	COM	189054109	11	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	11	48	SH		SOLE		0	0	48
MOHAWK INDS INC	COM	608190104	1	12	SH		SOLE		0	0	12
AQUA AMERICA INC	COM	03836W103	0	11	SH		SOLE		0	0	11
CONSOLIDATED EDISON INC	COM	209115104	61	641	SH		SOLE		0	0	641
DR REDDYS LABS LTD	ADR	256135203	5	144	SH		SOLE		0	0	144
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	12	2,228	SH		SOLE		0	0	2,228
NVIDIA CORP	COM	67066G104	25	146	SH		SOLE		0	0	146
CMS ENERGY CORP	COM	125896100	0	5	SH		SOLE		0	0	5
BHP GROUP LTD	SPONSORED ADS	088606108	1	13	SH		SOLE		0	0	13
FREEPORT-MCMORAN INC	CL B	35671D857	0	32	SH		SOLE		0	0	32
TRAVELERS COMPANIES INC	COM	89417E109	4	26	SH		SOLE		0	0	26
NUCOR CORP	COM	670346105	9	172	SH		SOLE		0	0	172
AMERICAN ELEC PWR CO INC	COM	025537101	5	57	SH		SOLE		0	0	57
BAKER HUGHES A GE CO	CL A	05722G100	1	23	SH		SOLE		0	0	23
MASCO CORP	COM	574599106	0	10	SH		SOLE		0	0	10
AVNET INC	COM	053807103	11	243	SH		SOLE		0	0	243
L3HARRIS TECHNOLOGIES INC	COM	502431109	47	227	SH		SOLE		0	0	227
TD AMERITRADE HLDG CORP	COM	87236Y108	1	11	SH		SOLE		0	0	11
JACOBS ENGR GROUP INC	COM	469814107	2	26	SH		SOLE		0	0	26
PRICE T ROWE GROUP INC	COM	74144T108	4	32	SH		SOLE		0	0	32
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	0	13	SH		SOLE		0	0	13
SOUTHERN COPPER CORP	COM	84265V105	1	15	SH		SOLE		0	0	15
CHURCH & DWIGHT INC	COM	171340102	8	100	SH		SOLE		0	0	100
STEEL DYNAMICS INC	COM	858119100	3	105	SH		SOLE		0	0	105
CUMMINS INC	COM	231021106	5	32	SH		SOLE		0	0	32
WHIRLPOOL CORP	COM	963320106	3	16	SH		SOLE		0	0	16
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	56	SH		SOLE		0	0	56
BANCO SANTANDER SA	ADR	05964H105	0	26	SH		SOLE		0	0	26
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	21	SH		SOLE		0	0	21
FRANKLIN RES INC	COM	354613101	2	54	SH		SOLE		0	0	54
BECTON DICKINSON & CO	COM	075887109	2	6	SH		SOLE		0	0	6
ENTERPRISE PRODS PARTNERS L	COM	293792107	5	185	SH		SOLE		0	0	185
YUM BRANDS INC	COM	988498101	73	647	SH		SOLE		0	0	647
MDU RES GROUP INC	COM	552690109	30	1,078	SH		SOLE		0	0	1,078
PENTAIR PLC	SHS	G7S00T104	0	11	SH		SOLE		0	0	11
CARDIOVASCULAR SYS INC DEL	COM	141619106	19	400	SH		SOLE		0	0	400
BALL CORP	COM	058498106	59	807	SH		SOLE		0	0	807
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	85	5,846	SH		SOLE		0	0	5,846
ALPHABET INC	CAP STK CL A	02079K305	169	138	SH		SOLE		0	0	138
SPDR GOLD TRUST	GOLD SHS	78463V107	38	275	SH		SOLE		0	0	275
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	12	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	11	114	SH		SOLE		0	0	114
DOMINOS PIZZA INC	COM	25754A201	21	85	SH		SOLE		0	0	85
NORDSTROM INC	COM	655664100	5	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	ENERGY ETF	92204A306	14	181	SH		SOLE		0	0	181
GERON CORP	COM	374163103	0	263	SH		SOLE		0	0	263
VANGUARD INDEX FDS	VALUE ETF	922908744	875	7,839	SH		SOLE		0	0	7,839
CELANESE CORP DEL	COM	150870103	2	17	SH		SOLE		0	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	4	15	SH		SOLE		0	0	15
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31	186	SH		SOLE		0	0	186
VANGUARD INDEX FDS	MID CAP ETF	922908629	59	350	SH		SOLE		0	0	350
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,898	14,728	SH		SOLE		0	0	14,728
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	649	6,963	SH		SOLE		0	0	6,963
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	42	330	SH		SOLE		0	0	330
LAS VEGAS SANDS CORP	COM	517834107	0	4	SH		SOLE		0	0	4
CHENIERE ENERGY INC	COM NEW	16411R208	139	2,211	SH		SOLE		0	0	2,211
CAMECO CORP	COM	13321L108	0	11	SH		SOLE		0	0	11
TC PIPELINES LP	UT COM LTD PRT	87233Q108	6	154	SH		SOLE		0	0	154
BLACKROCK INC	COM	09247X101	4	9	SH		SOLE		0	0	9
PILGRIMS PRIDE CORP NEW	COM	72147K108	0	14	SH		SOLE		0	0	14
MANPOWERGROUP INC	COM	56418H100	1	14	SH		SOLE		0	0	14
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	56	956	SH		SOLE		0	0	956
PARATEK PHARMACEUTICALS INC	COM	699374302	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,332	8,658	SH		SOLE		0	0	8,658
VANGUARD INDEX FDS	GROWTH ETF	922908736	36	214	SH		SOLE		0	0	214
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1	15	SH		SOLE		0	0	15
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	111	SH		SOLE		0	0	111
OSHKOSH CORP	COM	688239201	0	2	SH		SOLE		0	0	2
REPUBLIC SVCS INC	COM	760759100	3	31	SH		SOLE		0	0	31
MOSAIC CO NEW	COM	61945C103	12	563	SH		SOLE		0	0	563
EVELO BIOSCIENCES INC	COM	299734103	44	7,268	SH		SOLE		0	0	7,268
VIRTRA INC	COM PAR	92827K301	2	750	SH		SOLE		0	0	750
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1	28	SH		SOLE		0	0	28
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	79	6,192	SH		SOLE		0	0	6,192
NASDAQ INC	COM	631103108	10	100	SH		SOLE		0	0	100
MCCORMICK & CO INC	COM NON VTG	579780206	91	584	SH		SOLE		0	0	584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	43	SH		SOLE		0	0	43
OLD DOMINION FREIGHT LINE IN	COM	679580100	3	19	SH		SOLE		0	0	19
SANFILIPPO JOHN B & SON INC	COM	800422107	133	1,377	SH		SOLE		0	0	1,377
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	12	207	SH		SOLE		0	0	207
VIACOM INC NEW	CL B	92553P201	0	12	SH		SOLE		0	0	12
UNDER ARMOUR INC	CL A	904311107	2	80	SH		SOLE		0	0	80
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	10	SH		SOLE		0	0	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	5	80	SH		SOLE		0	0	80
SEELOS THERAPEUTICS INC	COM	81577F109	0	2	SH		SOLE		0	0	2
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	34	329	SH		SOLE		0	0	329
CASS INFORMATION SYS INC	COM	14808P109	107	1,980	SH		SOLE		0	0	1,980
ISHARES GOLD TRUST	ISHARES	464285105	41	2,918	SH		SOLE		0	0	2,918
ISHARES TR	EAFE VALUE ETF	464288877	8,304	175,306	SH		SOLE		0	0	175,306
ISHARES TR	EAFE GRWTH ETF	464288885	3	43	SH		SOLE		0	0	43
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,182	91,261	SH		SOLE		0	0	91,261
SAREPTA THERAPEUTICS INC	COM	803607100	38	500	SH		SOLE		0	0	500
SALESFORCE COM INC	COM	79466L302	52	349	SH		SOLE		0	0	349
DRYSHIPS INC	COM PAR NEW	Y2109Q705	1	165	SH		SOLE		0	0	165
FUEL TECH INC	COM	359523107	0	20	SH		SOLE		0	0	20
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	1	98	SH		SOLE		0	0	98
OVERSTOCK COM INC DEL	COM	690370101	7	663	SH		SOLE		0	0	663
WHEATON PRECIOUS METALS CORP	COM	962879102	1	47	SH		SOLE		0	0	47
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	51	3,500	SH		SOLE		0	0	3,500
ENBRIDGE INC	COM	29250N105	3	89	SH		SOLE		0	0	89
PORTLAND GEN ELEC CO	COM NEW	736508847	0	8	SH		SOLE		0	0	8
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	28	1,875	SH		SOLE		0	0	1,875
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	7	107	SH		SOLE		0	0	107
MEDNAX INC	COM	58502B106	15	657	SH		SOLE		0	0	657
POOL CORPORATION	COM	73278L105	1	3	SH		SOLE		0	0	3
GEO GROUP INC NEW	COM	36162J106	13	747	SH		SOLE		0	0	747
BLACKROCK INVT QUALITY MUN T	COM	09247D105	60	3,828	SH		SOLE		0	0	3,828
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	38	SH		SOLE		0	0	38
ISHARES SILVER TRUST	ISHARES	46428Q109	73	4,593	SH		SOLE		0	0	4,593
IROBOT CORP	COM	462726100	1	11	SH		SOLE		0	0	11
ORMAT TECHNOLOGIES INC	COM	686688102	10	135	SH		SOLE		0	0	135
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	484	SH		SOLE		0	0	484
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	81	3,717	SH		SOLE		0	0	3,717
MASTERCARD INC	CL A	57636Q104	8	28	SH		SOLE		0	0	28
PROSHARES TR	PSHS ULT S&P 500	74347R107	80	625	SH		SOLE		0	0	625
SCOTTS MIRACLE GRO CO	CL A	810186106	0	4	SH		SOLE		0	0	4
OBSIDIAN ENERGY LTD	COM	674482203	0	8	SH		SOLE		0	0	8
HEARTLAND FINL USA INC	COM	42234Q102	49	1,093	SH		SOLE		0	0	1,093
AXOGEN INC	COM	05463X106	1	46	SH		SOLE		0	0	46
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	1,991	SH		SOLE		0	0	1,991
DESIGNER BRANDS INC	CL A	250565108	18	1,062	SH		SOLE		0	0	1,062
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1	102	SH		SOLE		0	0	102
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	45	SH		SOLE		0	0	45
ISHARES TR	CORE S&P TTL STK	464287150	1	14	SH		SOLE		0	0	14
ISHARES TR	US OIL GS EX ETF	464288851	2	35	SH		SOLE		0	0	35
OMNOVA SOLUTIONS INC	COM	682129101	3	260	SH		SOLE		0	0	260
STIFEL FINL CORP	COM	860630102	39	676	SH		SOLE		0	0	676
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1	56	SH		SOLE		0	0	56
PROASSURANCE CORP	COM	74267C106	174	4,314	SH		SOLE		0	0	4,314
HANESBRANDS INC	COM	410345102	2	144	SH		SOLE		0	0	144
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	1,275	SH		SOLE		0	0	1,275
STRATASYS LTD	SHS	M85548101	1	26	SH		SOLE		0	0	26
CNB FINL CORP PA	COM	126128107	24	835	SH		SOLE		0	0	835
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	3	483	SH		SOLE		0	0	483
CRAFT BREW ALLIANCE INC	COM	224122101	3	400	SH		SOLE		0	0	400
INVESCO EXCHANGE TRADED FD T	BRIC ETF	46137V209	9	264	SH		SOLE		0	0	264
STOCK YDS BANCORP INC	COM	861025104	17	476	SH		SOLE		0	0	476
KBR INC	COM	48242W106	1	24	SH		SOLE		0	0	24
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2	13	SH		SOLE		0	0	13
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	858	18,771	SH		SOLE		0	0	18,771
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	14	126	SH		SOLE		0	0	126
OWENS CORNING NEW	COM	690742101	16	250	SH		SOLE		0	0	250
ALLEGIANT TRAVEL CO	COM	01748X102	1	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1,006	17,726	SH		SOLE		0	0	17,726
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	75	1,508	SH		SOLE		0	0	1,508
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	16	125	SH		SOLE		0	0	125
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	7	346	SH		SOLE		0	0	346
ISHARES TR	SHORT TREAS BD	464288679	21	192	SH		SOLE		0	0	192
ISHARES TR	SH TR CRPORT ETF	464288646	20	365	SH		SOLE		0	0	365
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,813	22,446	SH		SOLE		0	0	22,446
PROSHARES TR	PSHS ULTRUSS2000	74347R842	52	800	SH		SOLE		0	0	800
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9	1,050	SH		SOLE		0	0	1,050
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	0	13	SH		SOLE		0	0	13
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	217	2,576	SH		SOLE		0	0	2,576
INVESCO DB MLTI SECTR CMMTY	OIL FD	46140H403	7	765	SH		SOLE		0	0	765
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	16	470	SH		SOLE		0	0	470
HERCULES CAPITAL INC	COM	427096508	3	200	SH		SOLE		0	0	200
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	11,071	376,696	SH		SOLE		0	0	376,696
ISHARES TR	PFD AND INCM SEC	464288687	25	664	SH		SOLE		0	0	664
BANK NEW YORK MELLON CORP	COM	064058100	1	21	SH		SOLE		0	0	21
ISHARES TR	INTL SEL DIV ETF	464288448	3	108	SH		SOLE		0	0	108
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,308	176,915	SH		SOLE		0	0	176,915
ISHARES TR	3 7 YR TREAS BD	464288661	19	153	SH		SOLE		0	0	153
VMWARE INC	CL A COM	928563402	4	24	SH		SOLE		0	0	24
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	367	4,136	SH		SOLE		0	0	4,136
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	483	SH		SOLE		0	0	483
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	48	1,176	SH		SOLE		0	0	1,176
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	2	30	SH		SOLE		0	0	30
TERADATA CORP DEL	COM	88076W103	1	24	SH		SOLE		0	0	24
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	1	17	SH		SOLE		0	0	17
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,038	10,182	SH		SOLE		0	0	10,182
TRANSOCEAN LTD	REG SHS	H8817H100	4	856	SH		SOLE		0	0	856
SPDR SERIES TRUST	PORTFLI TIPS ETF	78464A656	4,440	155,673	SH		SOLE		0	0	155,673
MERCADOLIBRE INC	COM	58733R102	111	202	SH		SOLE		0	0	202
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	18	1,030	SH		SOLE		0	0	1,030
VOXELJET AG	ADS	92912L107	0	232	SH		SOLE		0	0	232
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	0	1	SH		SOLE		0	0	1
CONTINENTAL RESOURCES INC	COM	212015101	2	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	0	7	SH		SOLE		0	0	7
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	21	668	SH		SOLE		0	0	668
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	0	6	SH		SOLE		0	0	6
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15	242	SH		SOLE		0	0	242
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	0	5	SH		SOLE		0	0	5
ISHARES TR	EAFE SML CP ETF	464288273	1,812	31,664	SH		SOLE		0	0	31,664
ISHARES TR	CRE U S REIT ETF	464288521	1	18	SH		SOLE		0	0	18
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	28	212	SH		SOLE		0	0	212
VISA INC	COM CL A	92826C839	143	833	SH		SOLE		0	0	833
PHILIP MORRIS INTL INC	COM	718172109	3	40	SH		SOLE		0	0	40
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	37	355	SH		SOLE		0	0	355
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	380	SH		SOLE		0	0	380
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	0	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	24	808	SH		SOLE		0	0	808
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	6,240	210,526	SH		SOLE		0	0	210,526
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	1	75	SH		SOLE		0	0	75
PSYCHEMEDICS CORP	COM NEW	744375205	4	400	SH		SOLE		0	0	400
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	21	319	SH		SOLE		0	0	319
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,117	21,543	SH		SOLE		0	0	21,543
TRANSENTERIX INC	COM NEW	89366M201	0	369	SH		SOLE		0	0	369
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	2	15	SH		SOLE		0	0	15
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	70	SH		SOLE		0	0	70
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	57	SH		SOLE		0	0	57
ISHARES TR	MSCI ACWI ETF	464288257	0	1	SH		SOLE		0	0	1
AGNC INVT CORP	COM	00123Q104	8	500	SH		SOLE		0	0	500
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	550	SH		SOLE		0	0	550
BGC PARTNERS INC	CL A	05541T101	4	700	SH		SOLE		0	0	700
CARDTRONICS PLC	SHS CL A	G1991C105	0	8	SH		SOLE		0	0	8
ENDOLOGIX INC	COM NEW	29266S304	6	1,531	SH		SOLE		0	0	1,531
ISHARES TR	GL CLEAN ENE ETF	464288224	29	2,677	SH		SOLE		0	0	2,677
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14	181	SH		SOLE		0	0	181
NEURALSTEM INC	COM	64127R500	0	2	SH		SOLE		0	0	2
ISHARES TR	MODERT ALLOC ETF	464289875	14	347	SH		SOLE		0	0	347
ISHARES TR	INTL TREA BD ETF	464288117	4	84	SH		SOLE		0	0	84
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	53	SH		SOLE		0	0	53
PROSHARES TR	MSCI EMRG ETF	74347X302	1	19	SH		SOLE		0	0	19
MEDIDATA SOLUTIONS INC	COM	58471A105	2	22	SH		SOLE		0	0	22
VERISK ANALYTICS INC	COM	92345Y106	0	3	SH		SOLE		0	0	3
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	150	2,110	SH		SOLE		0	0	2,110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	436	13,685	SH		SOLE		0	0	13,685
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	248	3,491	SH		SOLE		0	0	3,491
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	15	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	262	3,762	SH		SOLE		0	0	3,762
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19	226	SH		SOLE		0	0	226
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	297	5,229	SH		SOLE		0	0	5,229
ISHARES TR	LNG TR CRPRT BD	464289511	2	26	SH		SOLE		0	0	26
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	127	1,910	SH		SOLE		0	0	1,910
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	89	1,467	SH		SOLE		0	0	1,467
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	3	54	SH		SOLE		0	0	54
TITAN MED INC	COM NEW	88830X819	9	7,979	SH		SOLE		0	0	7,979
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	204	6,425	SH		SOLE		0	0	6,425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	236	9,407	SH		SOLE		0	0	9,407
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	4,147	134,434	SH		SOLE		0	0	134,434
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	36	543	SH		SOLE		0	0	543
AVEO PHARMACEUTICALS INC	COM	053588109	22	26,475	SH		SOLE		0	0	26,475
MAIN STREET CAPITAL CORP	COM	56035L104	23	541	SH		SOLE		0	0	541
PREDICTIVE ONCOLOGY INC	COM	74039M101	3	5,000	SH		SOLE		0	0	5,000
TESLA INC	COM	88160R101	63	262	SH		SOLE		0	0	262
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	5	159	SH		SOLE		0	0	159
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	96	1,905	SH		SOLE		0	0	1,905
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	136	2,441	SH		SOLE		0	0	2,441
TEVA PHARMACEUTICAL FIN LLC	DBCV 0.250% 2/0	88163VAE9	2	2,000	PRN		SOLE		0	0	2,000
NXP SEMICONDUCTORS N V	COM	N6596X109	11	101	SH		SOLE		0	0	101
WISDOMTREE TR	EM LCL DEBT FD	97717X867	0	4	SH		SOLE		0	0	4
ALPS ETF TR	ALERIAN MLP	00162Q866	13	1,396	SH		SOLE		0	0	1,396
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	267	4,696	SH		SOLE		0	0	4,696
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	14	377	SH		SOLE		0	0	377
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	7	601	SH		SOLE		0	0	601
ISHARES TR	MSCI PHILIPS ETF	46429B408	3	90	SH		SOLE		0	0	90
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4	27	SH		SOLE		0	0	27
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	917	3,366	SH		SOLE		0	0	3,366
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9	74	SH		SOLE		0	0	74
VISTEON CORP	COM NEW	92839U206	2	26	SH		SOLE		0	0	26
LEAR CORP	COM NEW	521865204	2	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	290	4,947	SH		SOLE		0	0	4,947
SEMGROUP CORP	CL A	81663A105	11	700	SH		SOLE		0	0	700
SHOPIFY INC	CL A	82509L107	68	218	SH		SOLE		0	0	218
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	70	SH		SOLE		0	0	70
SCHWAB STRATEGIC TR	US REIT ETF	808524847	118	2,511	SH		SOLE		0	0	2,511
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	6	107	SH		SOLE		0	0	107
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	1	SH		SOLE		0	0	1
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	15	SH		SOLE		0	0	15
CYTOSORBENTS CORP	COM NEW	23283X206	0	37	SH		SOLE		0	0	37
ISHARES TR	CORE HIGH DV ETF	46429B663	154	1,635	SH		SOLE		0	0	1,635
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	1,124	47,729	SH		SOLE		0	0	47,729
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	21	361	SH		SOLE		0	0	361
SPIRIT AIRLS INC	COM	848577102	1	23	SH		SOLE		0	0	23
FIDUS INVT CORP	COM	316500107	4	302	SH		SOLE		0	0	302
MARATHON PETE CORP	COM	56585A102	63	1,034	SH		SOLE		0	0	1,034
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	247	4,580	SH		SOLE		0	0	4,580
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2	33	SH		SOLE		0	0	33
INVESCO EXCHNG TRADED FD TR	FNDMNTL IG CRP	46138E693	0	14	SH		SOLE		0	0	14
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	14,578	467,999	SH		SOLE		0	0	467,999
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	23	SH		SOLE		0	0	23
AIR LEASE CORP	CL A	00912X302	3	69	SH		SOLE		0	0	69
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	32	587	SH		SOLE		0	0	587
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,586	68,520	SH		SOLE		0	0	68,520
GROUPON INC	COM	399473107	1	296	SH		SOLE		0	0	296
ISHARES TR	MIN VOL EAFE ETF	46429B689	1	20	SH		SOLE		0	0	20
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		0	0	20
CAPRI HOLDINGS LIMITED	SHS	G1890L107	0	2	SH		SOLE		0	0	2
PHILLIPS 66	COM	718546104	45	437	SH		SOLE		0	0	437
YELP INC	CL A	985817105	9	250	SH		SOLE		0	0	250
ISHARES TR	US TREAS BD ETF	46429B267	0	14	SH		SOLE		0	0	14
ISHARES TR	MSCI INDIA ETF	46429B598	49	1,470	SH		SOLE		0	0	1,470
PIMCO ETF TR	ACTIVE BD ETF	72201R775	0	0	SH		SOLE		0	0	0
VOLITIONRX LTD	COM	928661107	13	2,350	SH		SOLE		0	0	2,350
SPLUNK INC	COM	848637104	2	16	SH		SOLE		0	0	16
FACEBOOK INC	CL A	30303M102	327	1,838	SH		SOLE		0	0	1,838
PUMA BIOTECHNOLOGY INC	COM	74587V107	2	210	SH		SOLE		0	0	210
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1	37	SH		SOLE		0	0	37
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	12	650	SH		SOLE		0	0	650
WORKDAY INC	CL A	98138H101	2	13	SH		SOLE		0	0	13
ISHARES INC	CORE MSCI EMKT	46434G103	1,027	20,950	SH		SOLE		0	0	20,950
NUANCE COMMUNICATIONS INC	NOTE 2.750%11/0	67020YAF7	2	2,000	PRN		SOLE		0	0	2,000
ISHARES TR	CORE MSCI EAFE	46432F842	602	9,865	SH		SOLE		0	0	9,865
ISHARES TR	CORE 1 5 YR USD	46432F859	21	409	SH		SOLE		0	0	409
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,026	20,919	SH		SOLE		0	0	20,919
ABBVIE INC	COM	00287Y109	53	702	SH		SOLE		0	0	702
ZOETIS INC	CL A	98978V103	20	158	SH		SOLE		0	0	158
EXONE CO	COM	302104104	1	137	SH		SOLE		0	0	137
T MOBILE US INC	COM	872590104	6	75	SH		SOLE		0	0	75
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	115	SH		SOLE		0	0	115
PORTOLA PHARMACEUTICALS INC	COM	737010108	1	51	SH		SOLE		0	0	51
PROFESSIONAL DIVERSITY NET I	COM NEW	74312Y202	1	1,000	SH		SOLE		0	0	1,000
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	3	53	SH		SOLE		0	0	53
GLOBAL MED REIT INC	COM NEW	37954A204	29	2,534	SH		SOLE		0	0	2,534
INTREXON CORP	COM	46122T102	0	59	SH		SOLE		0	0	59
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	0	7	SH		SOLE		0	0	7
ISHARES TR	0-5YR HI YL CP	46434V407	9	198	SH		SOLE		0	0	198
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	4,774	159,139	SH		SOLE		0	0	159,139
EROS INTL PLC	SHS NEW	G3788M114	0	35	SH		SOLE		0	0	35
ALLY FINL INC	COM	02005N100	1	16	SH		SOLE		0	0	16
ALPHABET INC	CAP STK CL C	02079K107	93	76	SH		SOLE		0	0	76
CITY OFFICE REIT INC	COM	178587101	37	2,557	SH		SOLE		0	0	2,557
WEIBO CORP	SPONSORED ADR	948596101	0	1	SH		SOLE		0	0	1
FLUIDIGM CORP DEL	NOTE 2.750% 2/0	34385PAA6	1	1,000	PRN		SOLE		0	0	1,000
JD COM INC	SPON ADR CL A	47215P106	7	250	SH		SOLE		0	0	250
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	537	9,670	SH		SOLE		0	0	9,670
VERINT SYS INC	NOTE 1.500% 6/0	92343XAA8	2	2,000	PRN		SOLE		0	0	2,000
GOPRO INC	CL A	38268T103	0	7	SH		SOLE		0	0	7
ISHARES TR	GLOBAL REIT ETF	46434V647	5,766	205,345	SH		SOLE		0	0	205,345
PAYCOM SOFTWARE INC	COM	70432V102	21	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	3,449	57,410	SH		SOLE		0	0	57,410
SPANSION LLC	NOTE 2.000% 9/0	84649PAL9	5	1,000	PRN		SOLE		0	0	1,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63	374	SH		SOLE		0	0	374
CDK GLOBAL INC	COM	12508E101	1	20	SH		SOLE		0	0	20
EAGLE PT CR CO LLC	COM	269808101	16	1,000	SH		SOLE		0	0	1,000
AVANOS MED INC	COM	05350V106	0	4	SH		SOLE		0	0	4
NEVRO CORP	COM	64157F103	1	12	SH		SOLE		0	0	12
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	614	11,809	SH		SOLE		0	0	11,809
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2,925	187,275	SH		SOLE		0	0	187,275
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6	200	SH		SOLE		0	0	200
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		SOLE		0	0	5
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	11	627	SH		SOLE		0	0	627
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	1	654	SH		SOLE		0	0	654
CANOPY GROWTH CORP	COM	138035100	17	723	SH		SOLE		0	0	723
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	202	SH		SOLE		0	0	202
FITBIT INC	CL A	33812L102	1	350	SH		SOLE		0	0	350
KRAFT HEINZ CO	COM	500754106	13	467	SH		SOLE		0	0	467
PAYPAL HLDGS INC	COM	70450Y103	90	873	SH		SOLE		0	0	873
LIVE OAK BANCSHARES INC	COM	53803X105	3	171	SH		SOLE		0	0	171
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	15	282	SH		SOLE		0	0	282
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	141	SH		SOLE		0	0	141
ISHARES TR	CORE INTL AGGR	46435G672	2	30	SH		SOLE		0	0	30
SQUARE INC	CL A	852234103	23	376	SH		SOLE		0	0	376
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	4	100	SH		SOLE		0	0	100
RMR GROUP INC	CL A	74967R106	1	29	SH		SOLE		0	0	29
UNDER ARMOUR INC	CL C	904311206	0	18	SH		SOLE		0	0	18
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5	12	SH		SOLE		0	0	12
AURORA CANNABIS INC	COM	05156X108	2	525	SH		SOLE		0	0	525
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	0	3	SH		SOLE		0	0	3
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	34	620	SH		SOLE		0	0	620
KADMON HLDGS INC	COM	48283N106	3	1,000	SH		SOLE		0	0	1,000
THE TRADE DESK INC	COM CL A	88339J105	7	39	SH		SOLE		0	0	39
VERSUM MATLS INC	COM	92532W103	1	23	SH		SOLE		0	0	23
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	10	301	SH		SOLE		0	0	301
ADIENT PLC	ORD SHS	G0084W101	0	4	SH		SOLE		0	0	4
YUM CHINA HLDGS INC	COM	98850P109	24	526	SH		SOLE		0	0	526
LAMB WESTON HLDGS INC	COM	513272104	0	5	SH		SOLE		0	0	5
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	161	SH		SOLE		0	0	161
BARCLAYS BK PLC	IPATH SER B GSCI	06745R693	23	2,110	SH		SOLE		0	0	2,110
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	17	4,000	SH		SOLE		0	0	4,000
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	742	14,096	SH		SOLE		0	0	14,096
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	1	22	SH		SOLE		0	0	22
DUPONT DE NEMOURS INC	COM	26614N102	7	95	SH		SOLE		0	0	95
ROKU INC	COM CL A	77543R102	48	475	SH		SOLE		0	0	475
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	6	SH		SOLE		0	0	6
NEWMARK GROUP INC	CL A	65158N102	3	324	SH		SOLE		0	0	324
NUTRIEN LTD	COM	67077M108	11	224	SH		SOLE		0	0	224
FIDELITY COVINGTON TR	INT HG DIV ETF	316092725	114	5,648	SH		SOLE		0	0	5,648
ZUORA INC	COM CL A	98983V106	2	133	SH		SOLE		0	0	133
NVENT ELECTRIC PLC	SHS	G6700G107	0	11	SH		SOLE		0	0	11
APERGY CORP	COM	03755L104	1	20	SH		SOLE		0	0	20
EVERGY INC	COM	30034W106	30	457	SH		SOLE		0	0	457
WORLD GOLD TR	SPDR GLD MINIS	98149E204	16	1,111	SH		SOLE		0	0	1,111
JP MORGAN EXCHANGE TRADED FD	BETBULD JAPAN	46641Q712	17	696	SH		SOLE		0	0	696
JP MORGAN EXCHANGE TRADED FD	BETBULD EUROPE	46641Q720	21	894	SH		SOLE		0	0	894
TILRAY INC	COM CL 2	88688T100	9	351	SH		SOLE		0	0	351
JP MORGAN EXCHANGE TRADED FD	BETABULDRS CDA	46641Q696	11	440	SH		SOLE		0	0	440
JP MORGAN EXCHANGE TRADED FD	BETABULDR DEVE	46641Q688	5	211	SH		SOLE		0	0	211
KLX ENERGY SERVICS HOLDNGS I	COM	48253L106	0	5	SH		SOLE		0	0	5
GARRETT MOTION INC	COM	366505105	0	33	SH		SOLE		0	0	33
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	57	SH		SOLE		0	0	57
LINDE PLC	SHS	G5494J103	6	32	SH		SOLE		0	0	32
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	0	12	SH		SOLE		0	0	12
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	206	10,037	SH		SOLE		0	0	10,037
DOW INC	COM	260557103	4	93	SH		SOLE		0	0	93
ALCON INC	ORD SHS	H01301128	1	12	SH		SOLE		0	0	12
CORTEVA INC	COM	22052L104	3	92	SH		SOLE		0	0	92
SCULLY ROYALTY LTD	COM SHS	G7T96K107	2	193	SH		SOLE		0	0	193