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 1,030 514 SH   SOLE   0 0 514
CERNER CORP COM Stock 156782104 216 3,348 SH   SOLE   0 0 3,348
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 8 60 SH   SOLE   0 0 60
PRUDENTIAL FINL INC COM Stock 744320102 59 582 SH   SOLE   0 0 582
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 10 75 SH   SOLE   0 0 75
INVESCO QQQ TRUST ETF 46090E103 96 517 SH   SOLE   0 0 517
WAYSIDE TECHNOLOGY GROUP INC COM Stock 946760105 360 27,884 SH   SOLE   0 0 27,884
STARBUCKS CORP COM Stock 855244109 463 8,148 SH   SOLE   0 0 8,148
SEMPRA ENERGY COM Stock 816851109 61 533 SH   SOLE   0 0 533
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 2 65 SH   SOLE   0 0 65
XPO LOGISTICS INC COM Stock 983793100 23 198 SH   SOLE   0 0 198
ANTHEM INC COM Stock 036752103 937 3,419 SH   SOLE   0 0 3,419
ISHARES COMEX GOLD TRUST ETF 464285105 27 2,350 SH   SOLE   0 0 2,350
EBAY INC COM Stock 278642103 144 4,361 SH   SOLE   0 0 4,361
BGC PARTNERS INC CL A Stock 05541T101 1,235 104,503 SH   SOLE   0 0 104,503
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 12 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM Stock 478160104 2,320 16,794 SH   SOLE   0 0 16,793
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 51 SH   SOLE   0 0 51
WASTE MGMT INC DEL COM Stock 94106L109 1,237 13,687 SH   SOLE   0 0 13,686
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 21 140 SH   SOLE   0 0 140
THOMSON REUTERS CORP COM Stock 884903105 15 318 SH   SOLE   0 0 318
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 71 2,345 SH   SOLE   0 0 2,345
VANGUARD ENERGY INDEX FUND ETF 92204A306 27 259 SH   SOLE   0 0 259
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 866 3,688 SH   SOLE   0 0 3,687
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 100 7,219 SH   SOLE   0 0 7,219
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 5,207 121,329 SH   SOLE   0 0 121,329
GOLDMAN SACHS GROUP INC COM Stock 38141G104 5 24 SH   SOLE   0 0 24
LAS VEGAS SANDS CORP COM Stock 517834107 2 32 SH   SOLE   0 0 32
SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 35 SH   SOLE   0 0 35
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 905 13,279 SH   SOLE   0 0 13,279
UNDER ARMOUR INC CL C Stock 904311206 32 1,661 SH   SOLE   0 0 1,661
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 19 576 SH   SOLE   0 0 576
PROCTER AND GAMBLE CO COM Stock 742718109 1,797 21,588 SH   SOLE   0 0 21,587
COCA COLA CO COM Stock 191216100 2,025 43,834 SH   SOLE   0 0 43,833
GENERAL MLS INC COM Stock 370334104 618 14,392 SH   SOLE   0 0 14,392
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 152 5,285 SH   SOLE   0 0 5,285
AMEREN CORP COM Stock 023608102 64 1,005 SH   SOLE   0 0 1,005
PPG INDS INC COM Stock 693506107 99 906 SH   SOLE   0 0 906
ISHARES U.S. ENERGY ETF ETF 464287796 438 10,446 SH   SOLE   0 0 10,446
OCCIDENTAL PETE CORP DEL COM Stock 674599105 88 1,068 SH   SOLE   0 0 1,068
BB&T CORP COM Stock 054937107 555 11,431 SH   SOLE   0 0 11,430
UNITED PARCEL SERVICE INC CL B Stock 911312106 344 2,944 SH   SOLE   0 0 2,944
VANGUARD REAL ESTATE ETF ETF 922908553 68 846 SH   SOLE   0 0 846
BIOGEN INC COM Stock 09062X103 18 50 SH   SOLE   0 0 50
CARNIVAL CORP PAIRED CTF Stock 143658300 452 7,083 SH   SOLE   0 0 7,083
VENTAS INC COM REIT 92276F100 365 6,713 SH   SOLE   0 0 6,713
INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 40 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 310 6,557 SH   SOLE   0 0 6,556
CME GROUP INC COM CL A Stock 12572Q105 648 3,809 SH   SOLE   0 0 3,809
MEDTRONIC PLC SHS Stock G5960L103 622 6,320 SH   SOLE   0 0 6,319
CLOROX CO DEL COM Stock 189054109 1,198 7,967 SH   SOLE   0 0 7,967
FORTIVE CORP COM Stock 34959J108 3 31 SH   SOLE   0 0 31
NETFLIX INC COM Stock 64110L106 21 56 SH   SOLE   0 0 56
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 173 655 SH   SOLE   0 0 655
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,054 37,592 SH   SOLE   0 0 37,592
AFFILIATED MANAGERS GROUP COM Stock 008252108 13 95 SH   SOLE   0 0 95
HORMEL FOODS CORP COM Stock 440452100 6 140 SH   SOLE   0 0 140
HESS CORP COM Stock 42809H107 9 127 SH   SOLE   0 0 127
ISHARES GROWTH ALLOCATION FUND ETF 464289867 889 19,690 SH   SOLE   0 0 19,689
LAUDER ESTEE COS INC CL A Stock 518439104 17 116 SH   SOLE   0 0 116
MEDNAX INC COM Stock 58502B106 2 48 SH   SOLE   0 0 48
PROLOGIS INC COM REIT 74340W103 474 6,987 SH   SOLE   0 0 6,987
SANOFI SPONSORED ADR ADR 80105N105 93 2,090 SH   SOLE   0 0 2,090
MERCK & CO INC COM Stock 58933Y105 602 8,482 SH   SOLE   0 0 8,481
OSHKOSH CORP COM Stock 688239201 9 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF ETF 78462F103 1,848 6,357 SH   SOLE   0 0 6,357
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   0 0 3
MCKESSON CORP COM Stock 58155Q103 123 924 SH   SOLE   0 0 924
MASTERCARD INCORPORATED CL A Stock 57636Q104 828 3,720 SH   SOLE   0 0 3,720
ILLINOIS TOOL WKS INC COM Stock 452308109 389 2,759 SH   SOLE   0 0 2,759
STEEL DYNAMICS INC COM Stock 858119100 71 1,582 SH   SOLE   0 0 1,582
EMERSON ELEC CO COM Stock 291011104 977 12,752 SH   SOLE   0 0 12,752
YUM CHINA HLDGS INC COM Stock 98850P109 1 26 SH   SOLE   0 0 26
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 149 1,506 SH   SOLE   0 0 1,506
LAMB WESTON HLDGS INC COM Stock 513272104 20 300 SH   SOLE   0 0 300
ALASKA AIR GROUP INC COM Stock 011659109 7 100 SH   SOLE   0 0 100
ISHARES TIPS BOND ETF ETF 464287176 90 811 SH   SOLE   0 0 811
LEGGETT & PLATT INC COM Stock 524660107 887 20,262 SH   SOLE   0 0 20,261
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 26 340 SH   SOLE   0 0 340
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 49 280 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 234 4,590 SH   SOLE   0 0 4,590
INSIGHT SELECT INCOME FD COM CEF 45781W109 46 2,463 SH   SOLE   0 0 2,463
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,469 46,249 SH   SOLE   0 0 46,249
CHUBB LIMITED COM Stock H1467J104 802 6,004 SH   SOLE   0 0 6,003
SONOCO PRODS CO COM Stock 835495102 3 63 SH   SOLE   0 0 63
PENN NATL GAMING INC COM Stock 707569109 5 145 SH   SOLE   0 0 145
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 805 3,342 SH   SOLE   0 0 3,342
SNAP ON INC COM Stock 833034101 5 28 SH   SOLE   0 0 28
PULTE GROUP INC COM Stock 745867101 14 573 SH   SOLE   0 0 573
SHERWIN WILLIAMS CO COM Stock 824348106 612 1,344 SH   SOLE   0 0 1,344
PEPSICO INC COM Stock 713448108 1,618 14,471 SH   SOLE   0 0 14,471
UNILEVER N V N Y SHS NEW ADR 904784709 2 32 SH   SOLE   0 0 32
ISHARES MODERATE ALLOCATION FUND ETF 464289875 632 16,671 SH   SOLE   0 0 16,670
DXC TECHNOLOGY CO COM Stock 23355L106 1 9 SH   SOLE   0 0 9
KIMBERLY CLARK CORP COM Stock 494368103 1,124 9,892 SH   SOLE   0 0 9,892
HONEYWELL INTL INC COM Stock 438516106 1,193 7,167 SH   SOLE   0 0 7,166
INGERSOLL-RAND PLC SHS Stock G47791101 13 125 SH   SOLE   0 0 125
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 36 3,881 SH   SOLE   0 0 3,881
US BANCORP DEL COM NEW Stock 902973304 136 2,569 SH   SOLE   0 0 2,569
XCEL ENERGY INC COM Stock 98389B100 23 495 SH   SOLE   0 0 495
BP PLC SPONSORED ADR ADR 055622104 217 4,703 SH   SOLE   0 0 4,703
HOME DEPOT INC COM Stock 437076102 2,112 10,194 SH   SOLE   0 0 10,194
BAXTER INTL INC COM Stock 071813109 39 500 SH   SOLE   0 0 500
SUNCOR ENERGY INC NEW COM Stock 867224107 2 52 SH   SOLE   0 0 52
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,467 9,740 SH   SOLE   0 0 9,739
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 10 866 SH   SOLE   0 0 866
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 33 SH   SOLE   0 0 33
VANECK VECTORS VIETNAM ETF ETF 92189F817 23 1,340 SH   SOLE   0 0 1,340
DOWDUPONT INC COM Stock 26078J100 697 10,837 SH   SOLE   0 0 10,837
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 14 SH   SOLE   0 0 14
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,293 55,626 SH   SOLE   0 0 55,626
COOPER COS INC COM NEW Stock 216648402 257 927 SH   SOLE   0 0 927
VECTREN CORP COM Stock 92240G101 930 13,014 SH   SOLE   0 0 13,014
SOUTHERN CO COM Stock 842587107 740 16,967 SH   SOLE   0 0 16,967
BLACK KNIGHT INC COM Stock 09215C105 5 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM Stock 03073E105 456 4,948 SH   SOLE   0 0 4,948
KEYCORP NEW COM Stock 493267108 5 270 SH   SOLE   0 0 270
REGIONS FINL CORP NEW COM Stock 7591EP100 30 1,652 SH   SOLE   0 0 1,652
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 703 15,072 SH   SOLE   0 0 15,072
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 849 5,445 SH   SOLE   0 0 5,445
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 5 27 SH   SOLE   0 0 27
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,772 32,866 SH   SOLE   0 0 32,866
IQVIA HLDGS INC COM Stock 46266C105 423 3,263 SH   SOLE   0 0 3,263
CENTURYLINK INC COM Stock 156700106 105 4,935 SH   SOLE   0 0 4,935
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,382 18,563 SH   SOLE   0 0 18,563
ATMOS ENERGY CORP COM Stock 049560105 12 126 SH   SOLE   0 0 126
NUTRIEN LTD COM Stock 67077M108 22 385 SH   SOLE   0 0 385
CENTENE CORP DEL COM Stock 15135B101 22 150 SH   SOLE   0 0 150
ISHARES S&P SMALL-CAP FUND ETF 464287804 164 1,880 SH   SOLE   0 0 1,880
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 157 6,644 SH   SOLE   0 0 6,644
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 915 4,272 SH   SOLE   0 0 4,272
ADOBE SYS INC COM Stock 00724F101 165 610 SH   SOLE   0 0 610
WEYERHAEUSER CO COM REIT 962166104 24 750 SH   SOLE   0 0 750
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,596 58,806 SH   SOLE   0 0 58,806
EXELON CORP COM Stock 30161N101 300 6,882 SH   SOLE   0 0 6,882
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 139 4,452 SH   SOLE   0 0 4,452
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,030 12,326 SH   SOLE   0 0 12,326
ALPHABET INC CAP STK CL A Stock 02079K305 558 462 SH   SOLE   0 0 462
PROGRESSIVE CORP OHIO COM Stock 743315103 44 621 SH   SOLE   0 0 621
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 384 1,107 SH   SOLE   0 0 1,107
EASTMAN CHEM CO COM Stock 277432100 17 179 SH   SOLE   0 0 178
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,033 17,626 SH   SOLE   0 0 17,626
INTUIT COM Stock 461202103 12 54 SH   SOLE   0 0 54
CONSTELLATION BRANDS INC CL A Stock 21036P108 19 90 SH   SOLE   0 0 90
UNILEVER PLC SPON ADR NEW ADR 904767704 1,125 20,473 SH   SOLE   0 0 20,473
NEWMONT MINING CORP COM Stock 651639106 14 450 SH   SOLE   0 0 450
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 95 525 SH   SOLE   0 0 525
CSX CORP COM Stock 126408103 121 1,628 SH   SOLE   0 0 1,628
COMCAST CORP NEW CL A Stock 20030N101 61 1,725 SH   SOLE   0 0 1,725
MICROSOFT CORP COM Stock 594918104 5,435 47,518 SH   SOLE   0 0 47,518
VALERO ENERGY CORP NEW COM Stock 91913Y100 19 163 SH   SOLE   0 0 163
GOOSEHEAD INS INC COM CL A Stock 38267D109 51 1,500 SH   SOLE   0 0 1,500
APERGY CORP COM Stock 03755L104 4 85 SH   SOLE   0 0 85
HCP INC COM REIT 40414L109 138 5,257 SH   SOLE   0 0 5,257
SCHLUMBERGER LTD COM Stock 806857108 26 421 SH   SOLE   0 0 421
WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 56 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM Stock 126650100 661 8,402 SH   SOLE   0 0 8,402
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   0 0 4
TRICIDA INC COM Stock 89610F101 8 250 SH   SOLE   0 0 250
MASCO CORP COM Stock 574599106 4 104 SH   SOLE   0 0 104
RETAIL VALUE INC COM REIT 76133Q102 5 145 SH   SOLE   0 0 145
SIMON PPTY GROUP INC NEW COM REIT 828806109 339 1,920 SH   SOLE   0 0 1,919
KEURIG DR PEPPER INC COM Stock 49271V100 35 1,500 SH   SOLE   0 0 1,500
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 320 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105 3,428 9,218 SH   SOLE   0 0 9,218
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 13 77 SH   SOLE   0 0 77
VANGUARD MID-CAP INDEX FUND ETF 922908629 13 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM Stock 65339F101 1,212 7,234 SH   SOLE   0 0 7,233
NIKE INC CL B Stock 654106103 126 1,490 SH   SOLE   0 0 1,490
ALIGN TECHNOLOGY INC COM Stock 016255101 20 52 SH   SOLE   0 0 52
WYNDHAM DESTINATIONS INC COM Stock 98310W108 43 1,000 SH   SOLE   0 0 1,000
CMS ENERGY CORP COM Stock 125896100 26 539 SH   SOLE   0 0 539
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 427 5,283 SH   SOLE   0 0 5,283
NCR CORP NEW COM Stock 62886E108 1 18 SH   SOLE   0 0 18
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 21,328 SH   SOLE   0 0 21,328
BOSTON PROPERTIES INC COM REIT 101121101 3 23 SH   SOLE   0 0 23
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 256 5,164 SH   SOLE   0 0 5,164
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 4 725 SH   SOLE   0 0 725
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,838 13,115 SH   SOLE   0 0 13,115
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1,927 13,042 SH   SOLE   0 0 13,042
HARLEY DAVIDSON INC COM Stock 412822108 1 29 SH   SOLE   0 0 29
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 11,178 55,183 SH   SOLE   0 0 55,182
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 80 1,100 SH   SOLE   0 0 1,100
DOLLAR TREE INC COM Stock 256746108 62 759 SH   SOLE   0 0 759
GROUPE CGI INC CL A SUB VTG Stock 39945C109 4 64 SH   SOLE   0 0 64
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 6 43 SH   SOLE   0 0 43
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 4 31 SH   SOLE   0 0 31
WELLTOWER INC COM REIT 95040Q104 361 5,613 SH   SOLE   0 0 5,612
HANESBRANDS INC COM Stock 410345102 7 400 SH   SOLE   0 0 400
ISRAEL CHEMICALS LTD SHS Stock M5920A109 11 1,751 SH   SOLE   0 0 1,751
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 546 2,045 SH   SOLE   0 0 2,044
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,369 59,873 SH   SOLE   0 0 59,873
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 275 3,160 SH   SOLE   0 0 3,160
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 6 100 SH   SOLE   0 0 100
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM Stock 209115104 759 9,963 SH   SOLE   0 0 9,962
GENERAL MTRS CO COM Stock 37045V100 213 6,327 SH   SOLE   0 0 6,326
HUNTINGTON BANCSHARES INC COM Stock 446150104 16 1,100 SH   SOLE   0 0 1,100
RITE AID CORP COM Stock 767754104 6 5,000 SH   SOLE   0 0 5,000
TORTOISE ENERGY INFRA CORP COM CEF 89147L100 67 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 44 554 SH   SOLE   0 0 554
BOOKING HLDGS INC COM Stock 09857L108 379 191 SH   SOLE   0 0 191
LILLY ELI & CO COM Stock 532457108 873 8,135 SH   SOLE   0 0 8,135
AIR PRODS & CHEMS INC COM Stock 009158106 373 2,235 SH   SOLE   0 0 2,234
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 23 3,352 SH   SOLE   0 0 3,352
LEIDOS HLDGS INC COM Stock 525327102 20 294 SH   SOLE   0 0 294
NATIONAL OILWELL VARCO INC COM Stock 637071101 3 59 SH   SOLE   0 0 59
PPL CORP COM Stock 69351T106 104 3,568 SH   SOLE   0 0 3,568
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 23 250 SH   SOLE   0 0 250
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 1,049 94,734 SH   SOLE   0 0 94,734
LEAR CORP COM NEW Stock 521865204 23 156 SH   SOLE   0 0 156
ISHARES RUSSELL 2000 ETF ETF 464287655 1,209 7,172 SH   SOLE   0 0 7,172
OPEN TEXT CORP COM Stock 683715106 2 48 SH   SOLE   0 0 48
HUNTINGTON INGALLS INDS INC COM Stock 446413106 6 22 SH   SOLE   0 0 22
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 36 331 SH   SOLE   0 0 331
SANOFI CONTGNT VAL RT Stock 80105N113 0 680 SH   SOLE   0 0 680
DIGITAL RLTY TR INC COM REIT 253868103 424 3,773 SH   SOLE   0 0 3,772
TRI CONTL CORP COM CEF 895436103 14 504 SH   SOLE   0 0 504
AFLAC INC COM Stock 001055102 14 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 54 SH   SOLE   0 0 54
SYSCO CORP COM Stock 871829107 1,061 14,484 SH   SOLE   0 0 14,484
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 5 11 SH   SOLE   0 0 11
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 25 2,000 SH   SOLE   0 0 2,000
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 692 13,977 SH   SOLE   0 0 13,977
UNDER ARMOUR INC CL A Stock 904311107 36 1,674 SH   SOLE   0 0 1,674
AMERICAN ELEC PWR INC COM Stock 025537101 698 9,845 SH   SOLE   0 0 9,845
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 107 786 SH   SOLE   0 0 786
MARATHON PETE CORP COM Stock 56585A102 120 1,503 SH   SOLE   0 0 1,503
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 1,538 27,122 SH   SOLE   0 0 27,122
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 845 6,067 SH   SOLE   0 0 6,067
WESTLAKE CHEM CORP COM Stock 960413102 14 167 SH   SOLE   0 0 167
22ND CENTY GROUP INC COM Stock 90137F103 20 7,150 SH   SOLE   0 0 7,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 323 4,767 SH   SOLE   0 0 4,767
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 6 100 SH   SOLE   0 0 100
EATON VANCE CORP COM NON VTG Stock 278265103 3 63 SH   SOLE   0 0 63
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 68 2,107 SH   SOLE   0 0 2,107
ELECTRONIC ARTS INC COM Stock 285512109 113 936 SH   SOLE   0 0 936
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 59 6,209 SH   SOLE   0 0 6,209
VISA INC COM CL A Stock 92826C839 4,622 30,798 SH   SOLE   0 0 30,797
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1,567 21,518 SH   SOLE   0 0 21,518
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 1,644 8,774 SH   SOLE   0 0 8,774
VANGUARD VALUE INDEX FUND ETF 922908744 8,488 76,692 SH   SOLE   0 0 76,692
VANGUARD GROWTH INDEX FUND ETF 922908736 11,785 73,180 SH   SOLE   0 0 73,180
MIDWESTONE FINL GROUP INC NEW COM Stock 598511103 14 427 SH   SOLE   0 0 427
PHILLIPS 66 COM Stock 718546104 53 472 SH   SOLE   0 0 472
AMERICAN TOWER CORP NEW COM REIT 03027X100 761 5,236 SH   SOLE   0 0 5,235
TEUCRIUM SUGAR FUND ETF 88166A409 22 3,375 SH   SOLE   0 0 3,375
COMPASS DIVERSIFIED HOLDINGS SH BEN INT Stock 20451Q104 25 1,400 SH   SOLE   0 0 1,400
GLADSTONE INVT CORP COM CEF 376546107 484 42,379 SH   SOLE   0 0 42,379
FACEBOOK INC CL A Stock 30303M102 563 3,424 SH   SOLE   0 0 3,424
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 734 9,176 SH   SOLE   0 0 9,176
AMERICAN AIRLS GROUP INC COM Stock 02376R102 1 16 SH   SOLE   0 0 16
VANGUARD MATERIALS INDEX FUND ETF 92204A801 672 5,126 SH   SOLE   0 0 5,126
SERVICENOW INC COM Stock 81762P102 1 3 SH   SOLE   0 0 3
BCE INC COM NEW Stock 05534B760 20 500 SH   SOLE   0 0 500
SHIRE PLC SPONSORED ADR ADR 82481R106 11 59 SH   SOLE   0 0 59
CELGENE CORP COM Stock 151020104 122 1,361 SH   SOLE   0 0 1,361
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 2 116 SH   SOLE   0 0 116
F M C CORP COM NEW Stock 302491303 18 211 SH   SOLE   0 0 211
VECTOR GROUP LTD COM Stock 92240M108 1,083 78,567 SH   SOLE   0 0 78,567
BROADCOM INC COM Stock 11135F101 136 552 SH   SOLE   0 0 552
MONDELEZ INTL INC CL A Stock 609207105 15 345 SH   SOLE   0 0 345
D R HORTON INC COM Stock 23331A109 7 160 SH   SOLE   0 0 160
METLIFE INC COM Stock 59156R108 18 394 SH   SOLE   0 0 394
TECHNIPFMC PLC COM Stock G87110105 2 52 SH   SOLE   0 0 52
SPDR S&P INSURANCE ETF ETF 78464A789 132 4,122 SH   SOLE   0 0 4,122
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 21 427 SH   SOLE   0 0 427
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 484 11,011 SH   SOLE   0 0 11,010
NEW YORK CMNTY BANCORP INC COM Stock 649445103 63 6,093 SH   SOLE   0 0 6,093
ING GROEP N V SPONSORED ADR ADR 456837103 1 108 SH   SOLE   0 0 108
NOVARTIS A G SPONSORED ADR ADR 66987V109 154 1,782 SH   SOLE   0 0 1,782
ISHARES CORE MSCI EAFE ETF ETF 46432F842 737 11,498 SH   SOLE   0 0 11,498
TOTAL S A SPONSORED ADR ADR 89151E109 810 12,580 SH   SOLE   0 0 12,580
CF INDS HLDGS INC COM Stock 125269100 4 70 SH   SOLE   0 0 70
KINDER MORGAN INC DEL COM Stock 49456B101 0 22 SH   SOLE   0 0 22
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 55 322 SH   SOLE   0 0 322
NORTHERN TR CORP COM Stock 665859104 3 32 SH   SOLE   0 0 32
OMNICOM GROUP INC COM Stock 681919106 70 1,033 SH   SOLE   0 0 1,033
ENBRIDGE INC COM Stock 29250N105 282 8,737 SH   SOLE   0 0 8,737
NVIDIA CORP COM Stock 67066G104 556 1,980 SH   SOLE   0 0 1,979
TENNECO INC CL A VTG COM STK Stock 880349105 1 24 SH   SOLE   0 0 24
WESTERN DIGITAL CORP COM Stock 958102105 47 798 SH   SOLE   0 0 798
ARCHER DANIELS MIDLAND CO COM Stock 039483102 9 184 SH   SOLE   0 0 184
CUMMINS INC COM Stock 231021106 1,957 13,398 SH   SOLE   0 0 13,398
GENUINE PARTS CO COM Stock 372460105 1,460 14,688 SH   SOLE   0 0 14,688
WPP PLC NEW ADR ADR 92937A102 89 1,221 SH   SOLE   0 0 1,221
ABBVIE INC COM Stock 00287Y109 2,812 29,732 SH   SOLE   0 0 29,732
SPDR S&P BIOTECH ETF ETF 78464A870 62 650 SH   SOLE   0 0 650
CONTINENTAL RESOURCES INC COM Stock 212015101 7 96 SH   SOLE   0 0 96
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 483 9,321 SH   SOLE   0 0 9,321
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 1,821 23,139 SH   SOLE   0 0 23,139
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 130 2,492 SH   SOLE   0 0 2,492
CABOT OIL & GAS CORP COM Stock 127097103 16 702 SH   SOLE   0 0 702
INVESCO LTD SHS Stock G491BT108 924 40,373 SH   SOLE   0 0 40,373
ZOETIS INC CL A Stock 98978V103 22 245 SH   SOLE   0 0 245
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 3 75 SH   SOLE   0 0 75
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 178 4,677 SH   SOLE   0 0 4,677
FACTSET RESH SYS INC COM Stock 303075105 6 25 SH   SOLE   0 0 25
ROCKWELL AUTOMATION INC COM Stock 773903109 360 1,918 SH   SOLE   0 0 1,918
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 212 16,604 SH   SOLE   0 0 16,604
ARRIS INTL INC SHS Stock G0551A103 4 137 SH   SOLE   0 0 137
STRYKER CORP COM Stock 863667101 75 420 SH   SOLE   0 0 420
RAYTHEON CO COM NEW Stock 755111507 101 490 SH   SOLE   0 0 490
QUALCOMM INC COM Stock 747525103 66 910 SH   SOLE   0 0 910
T MOBILE US INC COM Stock 872590104 22 307 SH   SOLE   0 0 307
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 23 700 SH   SOLE   0 0 700
FASTENAL CO COM Stock 311900104 1,489 25,662 SH   SOLE   0 0 25,662
GENERAL DYNAMICS CORP COM Stock 369550108 245 1,196 SH   SOLE   0 0 1,196
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 16 28 SH   SOLE   0 0 28
MGM RESORTS INTERNATIONAL COM Stock 552953101 0 13 SH   SOLE   0 0 13
DISCOVER FINL SVCS COM Stock 254709108 18 234 SH   SOLE   0 0 234
MCDONALDS CORP COM Stock 580135101 2,138 12,779 SH   SOLE   0 0 12,778
PAYLOCITY HLDG CORP COM Stock 70438V106 877 10,923 SH   SOLE   0 0 10,923
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 19 253 SH   SOLE   0 0 253
DOVER CORP COM Stock 260003108 15 171 SH   SOLE   0 0 171
CISCO SYS INC COM Stock 17275R102 789 16,212 SH   SOLE   0 0 16,211
TAPESTRY INC COM Stock 876030107 3 50 SH   SOLE   0 0 50
CAPITAL ONE FINL CORP COM Stock 14040H105 452 4,764 SH   SOLE   0 0 4,764
PROSHARES VIX SHORT-TERM FUTURES ETF ETF 74347W171 6 268 SH   SOLE   0 0 268
APACHE CORP COM Stock 037411105 3 62 SH   SOLE   0 0 62
ADVANCED MICRO DEVICES INC COM Stock 007903107 242 7,850 SH   SOLE   0 0 7,850
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 29 400 SH   SOLE   0 0 400
AT&T INC COM Stock 00206R102 1,923 57,259 SH   SOLE   0 0 57,259
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 44 545 SH   SOLE   0 0 545
XILINX INC COM Stock 983919101 14 171 SH   SOLE   0 0 171
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 2,402 34,620 SH   SOLE   0 0 34,619
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 492 6,498 SH   SOLE   0 0 6,498
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 996 17,187 SH   SOLE   0 0 17,187
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 1,225 10,045 SH   SOLE   0 0 10,045
GENERAL ELECTRIC CO COM Stock 369604103 85 7,558 SH   SOLE   0 0 7,558
SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 49 1,364 SH   SOLE   0 0 1,364
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 6,589 56,210 SH   SOLE   0 0 56,210
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 4,214 53,755 SH   SOLE   0 0 53,755
SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 14 168 SH   SOLE   0 0 168
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF ETF 68386C401 23 600 SH   SOLE   0 0 600
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF ETF 46138J403 334 13,755 SH   SOLE   0 0 13,755
CRITEO S A SPONS ADS ADR 226718104 1 40 SH   SOLE   0 0 40
GAMING & LEISURE PPTYS INC COM REIT 36467J108 24 688 SH   SOLE   0 0 687
TWITTER INC COM Stock 90184L102 3 112 SH   SOLE   0 0 112
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN ETF 06746L422 320 12,000 SH   SOLE   0 0 12,000
ISHARES CORE S&P 500 ETF ETF 464287200 23 80 SH   SOLE   0 0 80
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF ETF 46138J601 11 450 SH   SOLE   0 0 450
UBS GROUP AG SHS Stock H42097107 1 66 SH   SOLE   0 0 66
LAMAR ADVERTISING CO NEW CL A REIT 512816109 20 258 SH   SOLE   0 0 258
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 193 8,269 SH   SOLE   0 0 8,269
ONEOK INC NEW COM Stock 682680103 110 1,625 SH   SOLE   0 0 1,625
ROSS STORES INC COM Stock 778296103 768 7,749 SH   SOLE   0 0 7,748
FLEX LTD ORD Stock Y2573F102 3 242 SH   SOLE   0 0 242
RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 4 27 SH   SOLE   0 0 27
SUNTRUST BKS INC COM Stock 867914103 555 8,313 SH   SOLE   0 0 8,313
WELLS FARGO CO NEW COM Stock 949746101 2,535 48,229 SH   SOLE   0 0 48,229
UNION PAC CORP COM Stock 907818108 1,432 8,795 SH   SOLE   0 0 8,794
ECOLAB INC COM Stock 278865100 112 714 SH   SOLE   0 0 714
CARMAX INC COM Stock 143130102 166 2,223 SH   SOLE   0 0 2,223
ISHARES MBS ETF ETF 464288588 285 2,758 SH   SOLE   0 0 2,758
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 56 1,500 SH   SOLE   0 0 1,500
CHARLES RIV LABS INTL INC COM Stock 159864107 6 48 SH   SOLE   0 0 48
SALESFORCE COM INC COM Stock 79466L302 51 321 SH   SOLE   0 0 321
MICROCHIP TECHNOLOGY INC COM Stock 595017104 434 5,499 SH   SOLE   0 0 5,499
DARDEN RESTAURANTS INC COM Stock 237194105 5 42 SH   SOLE   0 0 42
REPUBLIC SVCS INC COM Stock 760759100 368 5,061 SH   SOLE   0 0 5,061
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,115 4,567 SH   SOLE   0 0 4,567
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 448 61,181 SH   SOLE   0 0 61,181
LOCKHEED MARTIN CORP COM Stock 539830109 4,835 13,975 SH   SOLE   0 0 13,975
FIRST BUSEY CORP COM NEW Stock 319383204 54 1,731 SH   SOLE   0 0 1,731
JPMORGAN CHASE & CO COM Stock 46625H100 2,659 23,567 SH   SOLE   0 0 23,566
RAVEN INDS INC COM Stock 754212108 73 1,602 SH   SOLE   0 0 1,602
INTL PAPER CO COM Stock 460146103 1,227 24,973 SH   SOLE   0 0 24,973
SPRINT CORP COM SER 1 Stock 85207U105 1 125 SH   SOLE   0 0 125
CHEVRON CORP NEW COM Stock 166764100 1,432 11,713 SH   SOLE   0 0 11,712
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 559 5,183 SH   SOLE   0 0 5,183
ALBEMARLE CORP COM Stock 012653101 6 56 SH   SOLE   0 0 56
CONOCOPHILLIPS COM Stock 20825C104 50 644 SH   SOLE   0 0 644
MARKEL CORP COM Stock 570535104 48 40 SH   SOLE   0 0 40
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 574 13,256 SH   SOLE   0 0 13,256
DANAHER CORP DEL COM Stock 235851102 772 7,100 SH   SOLE   0 0 7,100
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 251 2,643 SH   SOLE   0 0 2,643
TJX COS INC NEW COM Stock 872540109 27 245 SH   SOLE   0 0 245
BANK AMER CORP COM Stock 060505104 144 4,896 SH   SOLE   0 0 4,896
TERADATA CORP DEL COM Stock 88076W103 1 18 SH   SOLE   0 0 18
WALMART INC COM Stock 931142103 3,761 40,054 SH   SOLE   0 0 40,053
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 80 675 SH   SOLE   0 0 675
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2,216 14,657 SH   SOLE   0 0 14,657
ORACLE CORP COM Stock 68389X105 546 10,581 SH   SOLE   0 0 10,580
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,118 7,997 SH   SOLE   0 0 7,997
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 467 11,394 SH   SOLE   0 0 11,394
TEXAS INSTRS INC COM Stock 882508104 3,192 29,748 SH   SOLE   0 0 29,747
TARGET CORP COM Stock 87612E106 2,615 29,642 SH   SOLE   0 0 29,641
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 6 71 SH   SOLE   0 0 71
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 0 4 SH   SOLE   0 0 4
PFIZER INC COM Stock 717081103 2,321 52,671 SH   SOLE   0 0 52,670
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 23 196 SH   SOLE   0 0 196
MORGAN STANLEY COM NEW Stock 617446448 25 527 SH   SOLE   0 0 527
3M CO COM Stock 88579Y101 465 2,206 SH   SOLE   0 0 2,206
HP INC COM Stock 40434L105 3 109 SH   SOLE   0 0 109
GILEAD SCIENCES INC COM Stock 375558103 114 1,475 SH   SOLE   0 0 1,475
CATERPILLAR INC DEL COM Stock 149123101 177 1,161 SH   SOLE   0 0 1,161
ALPHABET INC CAP STK CL C Stock 02079K107 345 289 SH   SOLE   0 0 289
AMERICAN EXPRESS CO COM Stock 025816109 137 1,283 SH   SOLE   0 0 1,283
AMGEN INC COM Stock 031162100 2,609 12,584 SH   SOLE   0 0 12,584
STIFEL FINL CORP COM Stock 860630102 3 65 SH   SOLE   0 0 65
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Stock 292480100 132 7,857 SH   SOLE   0 0 7,857
ANALOG DEVICES INC COM Stock 032654105 65 702 SH   SOLE   0 0 702
PAYCOM SOFTWARE INC COM Stock 70432V102 468 3,012 SH   SOLE   0 0 3,012
TYSON FOODS INC CL A Stock 902494103 0 5 SH   SOLE   0 0 5
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 576 21,346 SH   SOLE   0 0 21,346
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,539 10,875 SH   SOLE   0 0 10,875
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 7 164 SH   SOLE   0 0 164
INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 2 80 SH   SOLE   0 0 80
HUMANA INC COM Stock 444859102 783 2,313 SH   SOLE   0 0 2,313
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 99 2,515 SH   SOLE   0 0 2,515
NEWFIELD EXPL CO COM Stock 651290108 2 85 SH   SOLE   0 0 85
UNITED STATES STL CORP NEW COM Stock 912909108 9 300 SH   SOLE   0 0 300
ZIONS BANCORPORATION N A COM Stock 989701107 75 1,500 SH   SOLE   0 0 1,500
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 58 5,825 SH   SOLE   0 0 5,825
MAIN STREET CAPITAL CORP COM CEF 56035L104 1,384 35,948 SH   SOLE   0 0 35,947
CANADIAN NATL RY CO COM Stock 136375102 2 17 SH   SOLE   0 0 17
FORESIGHT ENERGY LP COM UNT RP INT Stock 34552U104 0 100 SH   SOLE   0 0 100
BANK MONTREAL QUE COM Stock 063671101 1,654 20,036 SH   SOLE   0 0 20,035
TRANSCANADA CORP COM Stock 89353D107 14 342 SH   SOLE   0 0 342
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 973 8,794 SH   SOLE   0 0 8,793
SCANA CORP NEW COM Stock 80589M102 8 200 SH   SOLE   0 0 200
PROSHARES ULTRA FINANCIALS ETF 74347X633 39 900 SH   SOLE   0 0 900
BARINGS CORPORATE INVS COM CEF 06759X107 9 600 SH   SOLE   0 0 600
ECHOSTAR CORP CL A Stock 278768106 3 58 SH   SOLE   0 0 58
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 52 5,597 SH   SOLE   0 0 5,597
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2 17 SH   SOLE   0 0 17
EATON CORP PLC SHS Stock G29183103 31 354 SH   SOLE   0 0 354
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 418 16,868 SH   SOLE   0 0 16,868
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 621 12,376 SH   SOLE   0 0 12,376
B & G FOODS INC NEW COM Stock 05508R106 22 800 SH   SOLE   0 0 800
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 17 102 SH   SOLE   0 0 102
CITIZENS FINL GROUP INC COM Stock 174610105 26 674 SH   SOLE   0 0 674
CDK GLOBAL INC COM Stock 12508E101 7 108 SH   SOLE   0 0 108
DNP SELECT INCOME FD COM CEF 23325P104 33 3,000 SH   SOLE   0 0 3,000
AVANOS MED INC COM Stock 05350V106 0 3 SH   SOLE   0 0 3
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF ETF 46434VAA8 57 2,262 SH   SOLE   0 0 2,262
ABIOMED INC COM Stock 003654100 180 400 SH   SOLE   0 0 400
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 1,289 14,718 SH   SOLE   0 0 14,718
ALLIANT ENERGY CORP COM Stock 018802108 62 1,465 SH   SOLE   0 0 1,465
BORGWARNER INC COM Stock 099724106 3 81 SH   SOLE   0 0 81
C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 366 3,736 SH   SOLE   0 0 3,736
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 1 SH   SOLE   0 0 1
COMPASS MINERALS INTL INC COM Stock 20451N101 212 3,150 SH   SOLE   0 0 3,150
PEGASYSTEMS INC COM Stock 705573103 26 420 SH   SOLE   0 0 420
NUVEEN ARIZONA QLTY MUN INC FD COM CEF 67061W104 20 1,683 SH   SOLE   0 0 1,683
DELTA AIR LINES INC DEL COM NEW Stock 247361702 71 1,229 SH   SOLE   0 0 1,229
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,221 15,645 SH   SOLE   0 0 15,645
GATX CORP COM Stock 361448103 4 44 SH   SOLE   0 0 44
SEACOR HOLDINGS INC 3 11/15/2028 Convertible 81170YAB5 24 25,000 SH   SOLE   0 0 25,000
LAM RESEARCH CORP COM Stock 512807108 94 617 SH   SOLE   0 0 617
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103 172 4,250 SH   SOLE   0 0 4,250
PHILIP MORRIS INTL INC COM Stock 718172109 1,324 16,233 SH   SOLE   0 0 16,233
NUCOR CORP COM Stock 670346105 40 634 SH   SOLE   0 0 634
SYNOPSYS INC COM Stock 871607107 7 69 SH   SOLE   0 0 69
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 612 16,971 SH   SOLE   0 0 16,971
PNC FINL SVCS GROUP INC COM Stock 693475105 148 1,090 SH   SOLE   0 0 1,090
BRISTOL MYERS SQUIBB CO COM Stock 110122108 1,486 23,930 SH   SOLE   0 0 23,929
ISHARES RUSSELL 3000 ETF ETF 464287689 20 114 SH   SOLE   0 0 114
REALTY INCOME CORP COM REIT 756109104 663 11,648 SH   SOLE   0 0 11,647
ALTRIA GROUP INC COM Stock 02209S103 2,433 40,348 SH   SOLE   0 0 40,348
DOMINION ENERGY INC COM Stock 25746U109 758 10,781 SH   SOLE   0 0 10,781
CITIGROUP INC COM NEW Stock 172967424 941 13,119 SH   SOLE   0 0 13,119
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 74 842 SH   SOLE   0 0 842
FIRST TRUST SPECIALTY FINANCE COM BEN INTR CEF 33733G109 13 2,000 SH   SOLE   0 0 2,000
EXXON MOBIL CORP COM Stock 30231G102 2,146 25,245 SH   SOLE   0 0 25,245
UNITEDHEALTH GROUP INC COM Stock 91324P102 557 2,093 SH   SOLE   0 0 2,093
PRICE T ROWE GROUP INC COM Stock 74144T108 51 466 SH   SOLE   0 0 465
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF ETF 46434VAQ3 369 14,736 SH   SOLE   0 0 14,736
TRAVELERS COMPANIES INC COM Stock 89417E109 31 238 SH   SOLE   0 0 238
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 324 13,075 SH   SOLE   0 0 13,075
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 0 0 SH   SOLE   0 0 0
LOWES COS INC COM Stock 548661107 665 5,796 SH   SOLE   0 0 5,796
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 748 10,542 SH   SOLE   0 0 10,542
ON SEMICONDUCTOR CORP COM Stock 682189105 20 1,108 SH   SOLE   0 0 1,108
DEERE & CO COM Stock 244199105 38 250 SH   SOLE   0 0 250
SOUTHWEST AIRLS CO COM Stock 844741108 115 1,847 SH   SOLE   0 0 1,847
STERLING BANCORP DEL COM Stock 85917A100 2 111 SH   SOLE   0 0 111
COLGATE PALMOLIVE CO COM Stock 194162103 768 11,465 SH   SOLE   0 0 11,465
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 15 1,300 SH   SOLE   0 0 1,300
AMERICAN INTL GROUP INC COM NEW Stock 026874784 7 125 SH   SOLE   0 0 125
DEVON ENERGY CORP NEW COM Stock 25179M103 2 60 SH   SOLE   0 0 60
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 392 18,071 SH   SOLE   0 0 18,070
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 485 9,219 SH   SOLE   0 0 9,219
CHEMOURS CO COM Stock 163851108 1 30 SH   SOLE   0 0 30
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF ETF 46434VBK5 373 15,323 SH   SOLE   0 0 15,323
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF ETF 46434VBA7 347 14,268 SH   SOLE   0 0 14,268
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 4 44 SH   SOLE   0 0 44
SAP SE SPON ADR ADR 803054204 3 21 SH   SOLE   0 0 21
COMMERCE BANCSHARES INC COM Stock 200525103 347 5,252 SH   SOLE   0 0 5,252
RELX PLC SPONSORED ADR ADR 759530108 2 88 SH   SOLE   0 0 88
KRAFT HEINZ CO COM Stock 500754106 38 681 SH   SOLE   0 0 681
PAYPAL HLDGS INC COM Stock 70450Y103 77 875 SH   SOLE   0 0 875
ACTIVISION BLIZZARD INC COM Stock 00507V109 21 250 SH   SOLE   0 0 250
BAIDU INC SPON ADR REP A ADR 056752108 183 800 SH   SOLE   0 0 800
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 555 4,984 SH   SOLE   0 0 4,984
BARINGS PARTN INVS SH BEN INT CEF 06761A103 12 800 SH   SOLE   0 0 800
CARDINAL HEALTH INC COM Stock 14149Y108 113 2,100 SH   SOLE   0 0 2,100
TORONTO DOMINION BK ONT COM NEW Stock 891160509 663 10,899 SH   SOLE   0 0 10,899
BLACKROCK INC COM Stock 09247X101 1,384 2,936 SH   SOLE   0 0 2,935
CBRE GROUP INC CL A Stock 12504L109 4 98 SH   SOLE   0 0 98
ISHARES S&P MIDCAP FUND ETF 464287507 16 80 SH   SOLE   0 0 80
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 3 SH   SOLE   0 0 3
ISHARES MSCI EAFE ETF ETF 464287465 658 9,678 SH   SOLE   0 0 9,678
APPLE INC COM Stock 037833100 4,870 21,574 SH   SOLE   0 0 21,573
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 14 350 SH   SOLE   0 0 350
WEC ENERGY GROUP INC COM Stock 92939U106 521 7,810 SH   SOLE   0 0 7,810
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 333 13,703 SH   SOLE   0 0 13,703
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 278 11,608 SH   SOLE   0 0 11,608
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 311 12,900 SH   SOLE   0 0 12,900
FIRST TR DYNAMIC EUROPE EQT FD COM SHS CEF 33740D107 18 1,133 SH   SOLE   0 0 1,133
ABBOTT LABS COM Stock 002824100 700 9,537 SH   SOLE   0 0 9,537
DISNEY WALT CO COM DISNEY Stock 254687106 807 6,901 SH   SOLE   0 0 6,900
INVESCO PREFERRED ETF ETF 46138E511 31 2,167 SH   SOLE   0 0 2,167
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 6 60 SH   SOLE   0 0 60
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2,330 25,446 SH   SOLE   0 0 25,446
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 730 5,767 SH   SOLE   0 0 5,767