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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 535 315 SH   SOLE   0 0 315
CERNER CORP COM Stock 156782104 196 3,273 SH   SOLE   0 0 3,273
CBS CORP NEW CL B Stock 124857202 14 250 SH   SOLE   0 0 250
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 38 SH   SOLE   0 0 38
GLOBAL PMTS INC COM Stock 37940X102 7 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM Stock 744320102 56 596 SH   SOLE   0 0 596
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2 109 SH   SOLE   0 0 109
SEALED AIR CORP NEW COM Stock 81211K100 4 100 SH   SOLE   0 0 100
WYNN RESORTS LTD COM Stock 983134107 13 75 SH   SOLE   0 0 75
INVESCO QQQ TRUST ETF 46090E103 89 517 SH   SOLE   0 0 517
WAYSIDE TECHNOLOGY GROUP INC COM Stock 946760105 414 29,484 SH   SOLE   0 0 29,484
STARBUCKS CORP COM Stock 855244109 107 2,186 SH   SOLE   0 0 2,186
SEMPRA ENERGY COM Stock 816851109 63 541 SH   SOLE   0 0 541
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1 16 SH   SOLE   0 0 16
OLD REP INTL CORP COM Stock 680223104 1 26 SH   SOLE   0 0 26
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 65 SH   SOLE   0 0 65
XPO LOGISTICS INC COM Stock 983793100 20 198 SH   SOLE   0 0 198
ANTHEM INC COM Stock 036752103 907 3,812 SH   SOLE   0 0 3,812
ISHARES COMEX GOLD TRUST ETF 464285105 28 2,350 SH   SOLE   0 0 2,350
EBAY INC COM Stock 278642103 152 4,199 SH   SOLE   0 0 4,199
BIODELIVERY SCIENCES INTL INC COM Stock 09060J106 118 40,000 SH   SOLE   0 0 40,000
BGC PARTNERS INC CL A Stock 05541T101 1,185 104,659 SH   SOLE   0 0 104,659
FOREST CITY RLTY TR INC COM CL A REIT 345605109 1 35 SH   SOLE   0 0 35
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 11 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM Stock 478160104 2,195 18,087 SH   SOLE   0 0 18,086
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 51 SH   SOLE   0 0 51
WASTE MGMT INC DEL COM Stock 94106L109 1,126 13,838 SH   SOLE   0 0 13,838
THOMSON REUTERS CORP COM Stock 884903105 21 531 SH   SOLE   0 0 531
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 10 584 SH   SOLE   0 0 584
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 67 2,345 SH   SOLE   0 0 2,345
VANGUARD ENERGY INDEX FUND ETF 92204A306 32 302 SH   SOLE   0 0 302
AK STL HLDG CORP COM Stock 001547108 0 57 SH   SOLE   0 0 57
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 272 SH   SOLE   0 0 272
COSTCO WHSL CORP NEW COM Stock 22160K105 1,127 5,395 SH   SOLE   0 0 5,394
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,536 127,768 SH   SOLE   0 0 127,768
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5 24 SH   SOLE   0 0 24
LAS VEGAS SANDS CORP COM Stock 517834107 2 22 SH   SOLE   0 0 22
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 6 126 SH   SOLE   0 0 126
SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 35 SH   SOLE   0 0 35
PRAXAIR INC COM Stock 74005P104 1 9 SH   SOLE   0 0 9
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 889 12,837 SH   SOLE   0 0 12,837
UNDER ARMOUR INC CL C Stock 904311206 35 1,661 SH   SOLE   0 0 1,661
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 19 582 SH   SOLE   0 0 582
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE   0 0 50
PROCTER AND GAMBLE CO COM Stock 742718109 1,843 23,610 SH   SOLE   0 0 23,610
COCA COLA CO COM Stock 191216100 2,068 47,153 SH   SOLE   0 0 47,153
GENERAL MLS INC COM Stock 370334104 645 14,565 SH   SOLE   0 0 14,565
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 10 335 SH   SOLE   0 0 335
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 151 5,467 SH   SOLE   0 0 5,467
AMEREN CORP COM Stock 023608102 61 1,005 SH   SOLE   0 0 1,005
PPG INDS INC COM Stock 693506107 97 932 SH   SOLE   0 0 932
ISHARES U.S. ENERGY ETF ETF 464287796 532 12,685 SH   SOLE   0 0 12,685
OCCIDENTAL PETE CORP DEL COM Stock 674599105 110 1,313 SH   SOLE   0 0 1,313
BB&T CORP COM Stock 054937107 678 13,433 SH   SOLE   0 0 13,433
UNITED PARCEL SERVICE INC CL B Stock 911312106 8,676 81,670 SH   SOLE   0 0 81,670
INGEVITY CORP COM Stock 45688C107 0 6 SH   SOLE   0 0 6
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 3 9 SH   SOLE   0 0 9
VANGUARD REAL ESTATE ETF ETF 922908553 69 846 SH   SOLE   0 0 846
BIOGEN INC COM Stock 09062X103 15 50 SH   SOLE   0 0 50
CARNIVAL CORP PAIRED CTF Stock 143658300 441 7,702 SH   SOLE   0 0 7,702
VENTAS INC COM REIT 92276F100 445 7,822 SH   SOLE   0 0 7,822
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 39 2,200 SH   SOLE   0 0 2,200
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 25 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Stock 458140100 880 17,699 SH   SOLE   0 0 17,698
CME GROUP INC COM CL A Stock 12572Q105 750 4,575 SH   SOLE   0 0 4,574
WESTERN ALLIANCE BANCORP COM Stock 957638109 3 45 SH   SOLE   0 0 45
MEDTRONIC PLC SHS Stock G5960L103 654 7,641 SH   SOLE   0 0 7,640
CLOROX CO DEL COM Stock 189054109 1,077 7,966 SH   SOLE   0 0 7,966
FORTIVE CORP COM Stock 34959J108 2 31 SH   SOLE   0 0 31
NETFLIX INC COM Stock 64110L106 22 56 SH   SOLE   0 0 56
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 159 655 SH   SOLE   0 0 655
PAYCHEX INC COM Stock 704326107 40 585 SH   SOLE   0 0 585
BLACKROCK MUNIHOLDNGS QLTY INC COM CEF 09254A101 22 1,800 SH   SOLE   0 0 1,800
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,231 41,779 SH   SOLE   0 0 41,779
AFFILIATED MANAGERS GROUP COM Stock 008252108 14 95 SH   SOLE   0 0 95
HORMEL FOODS CORP COM Stock 440452100 5 140 SH   SOLE   0 0 140
PACCAR INC COM Stock 693718108 17 268 SH   SOLE   0 0 268
BLACKBAUD INC COM Stock 09227Q100 3 33 SH   SOLE   0 0 33
HESS CORP COM Stock 42809H107 8 127 SH   SOLE   0 0 127
ISHARES GROWTH ALLOCATION FUND ETF 464289867 908 20,465 SH   SOLE   0 0 20,465
RITCHIE BROS AUCTIONEERS COM Stock 767744105 3 96 SH   SOLE   0 0 96
LAUDER ESTEE COS INC CL A Stock 518439104 17 116 SH   SOLE   0 0 116
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 5 55 SH   SOLE   0 0 55
AGNC INVT CORP COM REIT 00123Q104 0 0 SH   SOLE   0 0 0
QEP RES INC COM Stock 74733V100 1 115 SH   SOLE   0 0 115
MEDNAX INC COM Stock 58502B106 2 48 SH   SOLE   0 0 48
PROLOGIS INC COM REIT 74340W103 519 7,908 SH   SOLE   0 0 7,908
SANOFI SPONSORED ADR ADR 80105N105 88 2,196 SH   SOLE   0 0 2,196
MERCK & CO INC COM Stock 58933Y105 492 8,108 SH   SOLE   0 0 8,107
OSHKOSH CORP COM Stock 688239201 9 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF ETF 78462F103 2,063 7,606 SH   SOLE   0 0 7,606
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   0 0 3
MCKESSON CORP COM Stock 58155Q103 128 956 SH   SOLE   0 0 956
MASTERCARD INCORPORATED CL A Stock 57636Q104 710 3,615 SH   SOLE   0 0 3,615
ILLINOIS TOOL WKS INC COM Stock 452308109 389 2,807 SH   SOLE   0 0 2,807
STEEL DYNAMICS INC COM Stock 858119100 74 1,609 SH   SOLE   0 0 1,609
NORDSON CORP COM Stock 655663102 3 25 SH   SOLE   0 0 25
TYLER TECHNOLOGIES INC COM Stock 902252105 4 18 SH   SOLE   0 0 18
EMERSON ELEC CO COM Stock 291011104 1,021 14,768 SH   SOLE   0 0 14,767
ADIENT PLC ORD SHS Stock G0084W101 0 2 SH   SOLE   0 0 2
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 64 1,872 SH   SOLE   0 0 1,872
AVNET INC COM Stock 053807103 4 87 SH   SOLE   0 0 87
ALLSTATE CORP COM Stock 020002101 137 1,506 SH   SOLE   0 0 1,506
DIAGEO P L C SPON ADR NEW ADR 25243Q205 2 14 SH   SOLE   0 0 14
ANNALY CAP MGMT INC COM REIT 035710409 0 0 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 25 366 SH   SOLE   0 0 366
HANCOCK WHITNEY CORPORATION COM Stock 410120109 1 11 SH   SOLE   0 0 11
PROASSURANCE CORP COM Stock 74267C106 2 55 SH   SOLE   0 0 55
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 25 SH   SOLE   0 0 25
MATTEL INC COM Stock 577081102 0 13 SH   SOLE   0 0 13
ISHARES TIPS BOND ETF ETF 464287176 98 872 SH   SOLE   0 0 872
LEGGETT & PLATT INC COM Stock 524660107 907 20,309 SH   SOLE   0 0 20,309
AMERICAN FINL GROUP INC OHIO COM Stock 025932104 1 7 SH   SOLE   0 0 7
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 27 340 SH   SOLE   0 0 340
SMUCKER J M CO COM NEW Stock 832696405 0 3 SH   SOLE   0 0 3
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 41 280 SH   SOLE   0 0 280
KEY ENERGY SVCS INC DEL COM Stock 49309J103 0 7 SH   SOLE   0 0 7
BANK NEW YORK MELLON CORP COM Stock 064058100 253 4,685 SH   SOLE   0 0 4,685
INSIGHT SELECT INCOME FD COM CEF 45781W109 47 2,463 SH   SOLE   0 0 2,463
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,500 49,700 SH   SOLE   0 0 49,699
CHUBB LIMITED COM Stock H1467J104 865 6,806 SH   SOLE   0 0 6,806
SONOCO PRODS CO COM Stock 835495102 3 63 SH   SOLE   0 0 63
PENN NATL GAMING INC COM Stock 707569109 12 347 SH   SOLE   0 0 347
VALE S A ADR ADR 91912E105 3 200 SH   SOLE   0 0 200
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 20 175 SH   SOLE   0 0 175
FEDEX CORP COM Stock 31428X106 866 3,813 SH   SOLE   0 0 3,813
SNAP ON INC COM Stock 833034101 5 28 SH   SOLE   0 0 28
PULTE GROUP INC COM Stock 745867101 16 573 SH   SOLE   0 0 573
SHERWIN WILLIAMS CO COM Stock 824348106 622 1,527 SH   SOLE   0 0 1,527
PEPSICO INC COM Stock 713448108 1,314 12,068 SH   SOLE   0 0 12,068
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 883 SH   SOLE   0 0 883
NEWELL BRANDS INC COM Stock 651229106 0 10 SH   SOLE   0 0 10
UNILEVER N V N Y SHS NEW ADR 904784709 4 70 SH   SOLE   0 0 70
ISHARES MODERATE ALLOCATION FUND ETF 464289875 650 17,332 SH   SOLE   0 0 17,331
DXC TECHNOLOGY CO COM Stock 23355L106 1 9 SH   SOLE   0 0 9
KIMBERLY CLARK CORP COM Stock 494368103 1,073 10,191 SH   SOLE   0 0 10,190
DORMAN PRODUCTS INC COM Stock 258278100 3 50 SH   SOLE   0 0 50
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3 120 SH   SOLE   0 0 120
HONEYWELL INTL INC COM Stock 438516106 1,207 8,376 SH   SOLE   0 0 8,375
INGERSOLL-RAND PLC SHS Stock G47791101 13 143 SH   SOLE   0 0 143
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 56 5,016 SH   SOLE   0 0 5,016
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 0 0 SH   SOLE   0 0 0
TCF FINL CORP COM Stock 872275102 1 28 SH   SOLE   0 0 28
GARDNER DENVER HLDGS INC COM Stock 36555P107 3 111 SH   SOLE   0 0 111
US BANCORP DEL COM NEW Stock 902973304 200 3,990 SH   SOLE   0 0 3,990
XCEL ENERGY INC COM Stock 98389B100 23 495 SH   SOLE   0 0 495
BP PLC SPONSORED ADR ADR 055622104 215 4,703 SH   SOLE   0 0 4,703
HOME DEPOT INC COM Stock 437076102 2,327 11,926 SH   SOLE   0 0 11,926
BAXTER INTL INC COM Stock 071813109 37 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM Stock 867224107 4 99 SH   SOLE   0 0 99
STARWOOD PPTY TR INC COM REIT 85571B105 0 0 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,574 11,736 SH   SOLE   0 0 11,735
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 14 866 SH   SOLE   0 0 866
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 33 SH   SOLE   0 0 33
VANECK VECTORS VIETNAM ETF ETF 92189F817 21 1,340 SH   SOLE   0 0 1,340
DOWDUPONT INC COM Stock 26078J100 799 12,125 SH   SOLE   0 0 12,125
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 14 SH   SOLE   0 0 14
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,401 64,719 SH   SOLE   0 0 64,719
COOPER COS INC COM NEW Stock 216648402 212 902 SH   SOLE   0 0 902
VECTREN CORP COM Stock 92240G101 951 13,314 SH   SOLE   0 0 13,314
ICICI BK LTD ADR ADR 45104G104 1 126 SH   SOLE   0 0 126
SOUTHERN CO COM Stock 842587107 843 18,206 SH   SOLE   0 0 18,206
BLACK KNIGHT INC COM Stock 09215C105 6 103 SH   SOLE   0 0 103
AMERISOURCEBERGEN CORP COM Stock 03073E105 414 4,853 SH   SOLE   0 0 4,853
BECTON DICKINSON & CO COM Stock 075887109 0 1 SH   SOLE   0 0 1
KEYCORP NEW COM Stock 493267108 5 270 SH   SOLE   0 0 270
REGIONS FINL CORP NEW COM Stock 7591EP100 29 1,652 SH   SOLE   0 0 1,652
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 816 16,178 SH   SOLE   0 0 16,178
LOGMEIN INC COM Stock 54142L109 4 34 SH   SOLE   0 0 34
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,399 9,732 SH   SOLE   0 0 9,732
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5 27 SH   SOLE   0 0 27
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2,105 40,859 SH   SOLE   0 0 40,859
WEBSTER FINL CORP CONN COM Stock 947890109 5 76 SH   SOLE   0 0 76
IQVIA HLDGS INC COM Stock 46266C105 314 3,142 SH   SOLE   0 0 3,142
CANNAE HLDGS INC COM Stock 13765N107 0 3 SH   SOLE   0 0 3
STERIS PLC SHS USD Stock G84720104 5 47 SH   SOLE   0 0 47
UGI CORP NEW COM Stock 902681105 1 21 SH   SOLE   0 0 21
CENTURYLINK INC COM Stock 156700106 107 5,722 SH   SOLE   0 0 5,722
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,238 18,964 SH   SOLE   0 0 18,964
ATMOS ENERGY CORP COM Stock 049560105 11 126 SH   SOLE   0 0 126
TELEFLEX INC COM Stock 879369106 1 4 SH   SOLE   0 0 4
COGNEX CORP COM Stock 192422103 5 123 SH   SOLE   0 0 123
LINCOLN ELEC HLDGS INC COM Stock 533900106 3 29 SH   SOLE   0 0 29
NUTRIEN LTD COM Stock 67077M108 19 352 SH   SOLE   0 0 352
CENTENE CORP DEL COM Stock 15135B101 18 150 SH   SOLE   0 0 150
PATTERSON UTI ENERGY INC COM Stock 703481101 0 16 SH   SOLE   0 0 16
ISHARES S&P SMALL-CAP FUND ETF 464287804 195 2,340 SH   SOLE   0 0 2,340
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1 6 SH   SOLE   0 0 6
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 123 5,197 SH   SOLE   0 0 5,197
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 823 4,408 SH   SOLE   0 0 4,408
CARTER INC COM Stock 146229109 3 32 SH   SOLE   0 0 32
ADOBE SYS INC COM Stock 00724F101 189 774 SH   SOLE   0 0 774
WEYERHAEUSER CO COM REIT 962166104 29 785 SH   SOLE   0 0 785
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,652 59,569 SH   SOLE   0 0 59,569
EXELON CORP COM Stock 30161N101 344 8,084 SH   SOLE   0 0 8,084
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 140 4,452 SH   SOLE   0 0 4,452
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 932 11,157 SH   SOLE   0 0 11,157
ALPHABET INC CAP STK CL A Stock 02079K305 545 483 SH   SOLE   0 0 483
PROGRESSIVE CORP OHIO COM Stock 743315103 37 621 SH   SOLE   0 0 621
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 292 1,067 SH   SOLE   0 0 1,067
EASTMAN CHEM CO COM Stock 277432100 37 372 SH   SOLE   0 0 372
PRINCIPAL FINL GROUP INC COM Stock 74251V102 955 18,035 SH   SOLE   0 0 18,035
INTUIT COM Stock 461202103 11 54 SH   SOLE   0 0 54
CONSTELLATION BRANDS INC CL A Stock 21036P108 20 90 SH   SOLE   0 0 90
UNILEVER PLC SPON ADR NEW ADR 904767704 1,187 21,480 SH   SOLE   0 0 21,480
NEWMONT MINING CORP COM Stock 651639106 17 450 SH   SOLE   0 0 450
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 103 615 SH   SOLE   0 0 615
CSX CORP COM Stock 126408103 104 1,628 SH   SOLE   0 0 1,628
COMCAST CORP NEW CL A Stock 20030N101 98 2,989 SH   SOLE   0 0 2,989
MICROSOFT CORP COM Stock 594918104 5,120 51,927 SH   SOLE   0 0 51,926
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 3 64 SH   SOLE   0 0 64
LENNAR CORP CL A Stock 526057104 11 210 SH   SOLE   0 0 210
VALERO ENERGY CORP NEW COM Stock 91913Y100 18 163 SH   SOLE   0 0 163
GOOSEHEAD INS INC COM CL A Stock 38267D109 37 1,500 SH   SOLE   0 0 1,500
APERGY CORP COM Stock 03755L104 11 260 SH   SOLE   0 0 260
AMNEAL PHARMACEUTICALS INC COM STK CL A Stock 03168L105 1 85 SH   SOLE   0 0 85
HCP INC COM REIT 40414L109 139 5,374 SH   SOLE   0 0 5,374
SCHLUMBERGER LTD COM Stock 806857108 35 523 SH   SOLE   0 0 523
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 59 1,007 SH   SOLE   0 0 1,007
CVS HEALTH CORP COM Stock 126650100 584 9,069 SH   SOLE   0 0 9,069
JEFFERIES FINL GROUP INC COM Stock 47233W109 0 12 SH   SOLE   0 0 12
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   0 0 4
EVERGY INC COM Stock 30034W106 1 17 SH   SOLE   0 0 17
MASCO CORP COM Stock 574599106 4 104 SH   SOLE   0 0 104
SIMON PPTY GROUP INC NEW COM REIT 828806109 439 2,577 SH   SOLE   0 0 2,577
RPM INTL INC COM Stock 749685103 7 112 SH   SOLE   0 0 112
V F CORP COM Stock 918204108 3 36 SH   SOLE   0 0 36
EXPONENT INC COM Stock 30214U102 5 100 SH   SOLE   0 0 100
MURPHY OIL CORP COM Stock 626717102 5 136 SH   SOLE   0 0 136
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 0 19 SH   SOLE   0 0 19
INVESCO VALUE MUN INCOME TR COM CEF 46132P108 3 247 SH   SOLE   0 0 246
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 282 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105 3,316 9,883 SH   SOLE   0 0 9,883
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 12 77 SH   SOLE   0 0 77
VANGUARD MID-CAP INDEX FUND ETF 922908629 12 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM Stock 65339F101 1,311 7,849 SH   SOLE   0 0 7,849
SILICON LABORATORIES INC COM Stock 826919102 4 37 SH   SOLE   0 0 37
NIKE INC CL B Stock 654106103 122 1,528 SH   SOLE   0 0 1,528
ALIGN TECHNOLOGY INC COM Stock 016255101 18 52 SH   SOLE   0 0 52
WYNDHAM DESTINATIONS INC COM Stock 98310W108 45 1,007 SH   SOLE   0 0 1,007
EQUITY COMWLTH COM SH BEN INT REIT 294628102 0 15 SH   SOLE   0 0 15
CORESITE RLTY CORP COM REIT 21870Q105 2 21 SH   SOLE   0 0 21
CMS ENERGY CORP COM Stock 125896100 33 707 SH   SOLE   0 0 707
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 448 5,662 SH   SOLE   0 0 5,662
NCR CORP NEW COM Stock 62886E108 1 29 SH   SOLE   0 0 29
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 3 155 SH   SOLE   0 0 155
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 91 1,830 SH   SOLE   0 0 1,830
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 588 22,110 SH   SOLE   0 0 22,110
NXP SEMICONDUCTORS N V COM Stock N6596X109 0 0 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 46 303 SH   SOLE   0 0 303
OGE ENERGY CORP COM Stock 670837103 4 100 SH   SOLE   0 0 100
BOSTON PROPERTIES INC COM REIT 101121101 3 23 SH   SOLE   0 0 23
DDR CORP COM REIT 23317H854 26 1,450 SH   SOLE   0 0 1,450
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 254 5,114 SH   SOLE   0 0 5,114
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 4 725 SH   SOLE   0 0 725
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,917 14,278 SH   SOLE   0 0 14,278
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1,855 13,660 SH   SOLE   0 0 13,660
HARLEY DAVIDSON INC COM Stock 412822108 1 29 SH   SOLE   0 0 29
POOL CORPORATION COM Stock 73278L105 2 15 SH   SOLE   0 0 15
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 11,392 62,798 SH   SOLE   0 0 62,798
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 89 1,479 SH   SOLE   0 0 1,479
BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 149 10,000 SH   SOLE   0 0 10,000
DOLLAR TREE INC COM Stock 256746108 65 759 SH   SOLE   0 0 759
GROUPE CGI INC CL A SUB VTG Stock 39945C109 4 64 SH   SOLE   0 0 64
MANPOWERGROUP INC COM Stock 56418H100 1 8 SH   SOLE   0 0 8
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 4 43 SH   SOLE   0 0 43
EVEREST RE GROUP LTD COM Stock G3223R108 1 3 SH   SOLE   0 0 3
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 4 31 SH   SOLE   0 0 31
WELLTOWER INC COM REIT 95040Q104 398 6,343 SH   SOLE   0 0 6,343
HANESBRANDS INC COM Stock 410345102 10 440 SH   SOLE   0 0 440
ISRAEL CHEMICALS LTD SHS Stock M5920A109 9 1,939 SH   SOLE   0 0 1,938
UNITED CONTL HLDGS INC COM Stock 910047109 3 49 SH   SOLE   0 0 49
CONAGRA BRANDS INC COM Stock 205887102 7 200 SH   SOLE   0 0 200
ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 1 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 3 25 SH   SOLE   0 0 25
VANGUARD S&P 500 ETF ETF 922908363 2,301 9,223 SH   SOLE   0 0 9,222
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