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 1,877 991 SH   SOLE   0 0 991
CERNER CORP COM Stock 156782104 13 171 SH   SOLE   0 0 171
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 5 38 SH   SOLE   0 0 38
GLOBAL PMTS INC COM Stock 37940X102 10 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
INVESCO QQQ TRUST ETF 46090E103 80 430 SH   SOLE   0 0 430
WAYSIDE TECHNOLOGY GROUP INC COM Stock 946760105 307 27,200 SH   SOLE   0 0 27,200
STARBUCKS CORP COM Stock 855244109 544 6,484 SH   SOLE   0 0 6,483
SEMPRA ENERGY COM Stock 816851109 25 183 SH   SOLE   0 0 183
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 4 156 SH   SOLE   0 0 156
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 3,375 102,683 SH   SOLE   0 0 102,683
ONEMAIN HLDGS INC COM Stock 68268W103 10 300 SH   SOLE   0 0 300
ANTHEM INC COM Stock 036752103 649 2,300 SH   SOLE   0 0 2,300
ISHARES COMEX GOLD TRUST ETF 464285105 11 850 SH   SOLE   0 0 850
EBAY INC COM Stock 278642103 207 5,233 SH   SOLE   0 0 5,233
BGC PARTNERS INC CL A Stock 05541T101 527 100,781 SH   SOLE   0 0 100,780
MYLAN N V SHS EURO Stock N59465109 2 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 13 200 SH   SOLE   0 0 200
JOHNSON & JOHNSON COM Stock 478160104 3,064 21,997 SH   SOLE   0 0 21,997
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 4 51 SH   SOLE   0 0 51
WASTE MGMT INC DEL COM Stock 94106L109 1,538 13,330 SH   SOLE   0 0 13,330
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 21 140 SH   SOLE   0 0 140
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Stock 01881G106 70 2,345 SH   SOLE   0 0 2,345
VANGUARD ENERGY INDEX FUND ETF 92204A306 3 40 SH   SOLE   0 0 40
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 238 SH   SOLE   0 0 238
COSTCO WHSL CORP NEW COM Stock 22160K105 871 3,296 SH   SOLE   0 0 3,295
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 90 7,219 SH   SOLE   0 0 7,219
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 3,387 78,924 SH   SOLE   0 0 78,924
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 13 128 SH   SOLE   0 0 128
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 834 12,824 SH   SOLE   0 0 12,823
UNDER ARMOUR INC CL C Stock 904311206 37 1,661 SH   SOLE   0 0 1,661
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 20 552 SH   SOLE   0 0 552
PROCTER AND GAMBLE CO COM Stock 742718109 2,147 19,581 SH   SOLE   0 0 19,581
COCA COLA CO COM Stock 191216100 2,126 41,745 SH   SOLE   0 0 41,744
GENERAL MLS INC COM Stock 370334104 743 14,138 SH   SOLE   0 0 14,138
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 14 482 SH   SOLE   0 0 482
AMEREN CORP COM Stock 023608102 63 838 SH   SOLE   0 0 838
PPG INDS INC COM Stock 693506107 106 906 SH   SOLE   0 0 906
ISHARES U.S. ENERGY ETF ETF 464287796 944 27,422 SH   SOLE   0 0 27,422
OCCIDENTAL PETE CORP COM Stock 674599105 43 862 SH   SOLE   0 0 862
BB&T CORP COM Stock 054937107 137 2,788 SH   SOLE   0 0 2,788
UNITED PARCEL SERVICE INC CL B Stock 911312106 204 1,976 SH   SOLE   0 0 1,975
VANGUARD REAL ESTATE ETF ETF 922908553 74 846 SH   SOLE   0 0 846
BIOGEN INC COM Stock 09062X103 12 50 SH   SOLE   0 0 50
CARNIVAL CORP PAIRED CTF Stock 143658300 239 5,127 SH   SOLE   0 0 5,126
VENTAS INC COM REIT 92276F100 135 1,975 SH   SOLE   0 0 1,975
MIDLAND STS BANCORP INC ILL COM Stock 597742105 2 91 SH   SOLE   0 0 91
ESSEX PPTY TR INC COM REIT 297178105 4 15 SH   SOLE   0 0 15
GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 23 1,000 SH   SOLE   0 0 1,000
INTEL CORP COM Stock 458140100 730 15,240 SH   SOLE   0 0 15,240
CME GROUP INC COM CL A Stock 12572Q105 509 2,620 SH   SOLE   0 0 2,620
MEDTRONIC PLC SHS Stock G5960L103 47 478 SH   SOLE   0 0 478
CLOROX CO DEL COM Stock 189054109 1,193 7,794 SH   SOLE   0 0 7,793
FORTIVE CORP COM Stock 34959J108 4 50 SH   SOLE   0 0 50
NETFLIX INC COM Stock 64110L106 29 78 SH   SOLE   0 0 78
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,388 43,306 SH   SOLE   0 0 43,306
AFFILIATED MANAGERS GROUP INC COM Stock 008252108 9 95 SH   SOLE   0 0 95
HORMEL FOODS CORP COM Stock 440452100 6 140 SH   SOLE   0 0 140
HESS CORP COM Stock 42809H107 8 127 SH   SOLE   0 0 127
ISHARES GROWTH ALLOCATION FUND ETF 464289867 953 20,709 SH   SOLE   0 0 20,708
LAUDER ESTEE COS INC CL A Stock 518439104 21 116 SH   SOLE   0 0 116
PROLOGIS INC COM REIT 74340W103 492 6,139 SH   SOLE   0 0 6,139
ISHARES AGENCY BOND ETF ETF 464288166 2 17 SH   SOLE   0 0 17
SANOFI SPONSORED ADR ADR 80105N105 134 3,097 SH   SOLE   0 0 3,097
MERCK & CO INC COM Stock 58933Y105 690 8,226 SH   SOLE   0 0 8,225
OSHKOSH CORP COM Stock 688239201 11 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF ETF 78462F103 1,193 4,071 SH   SOLE   0 0 4,071
ADVANSIX INC COM Stock 00773T101 0 3 SH   SOLE   0 0 3
MCKESSON CORP COM Stock 58155Q103 167 1,241 SH   SOLE   0 0 1,241
MASTERCARD INC CL A Stock 57636Q104 1,153 4,360 SH   SOLE   0 0 4,360
ILLINOIS TOOL WKS INC COM Stock 452308109 127 841 SH   SOLE   0 0 841
UNITED RENTALS INC COM Stock 911363109 1 10 SH   SOLE   0 0 10
STEEL DYNAMICS INC COM Stock 858119100 7 223 SH   SOLE   0 0 223
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 0 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM Stock 291011104 450 6,742 SH   SOLE   0 0 6,742
YUM CHINA HLDGS INC COM Stock 98850P109 3 60 SH   SOLE   0 0 60
ISHARES CONSERVATIVE ALLOCATION FUND ETF 464289883 85 2,413 SH   SOLE   0 0 2,413
AVNET INC COM Stock 053807103 4 87 SH   SOLE   0 0 87
ALLSTATE CORP COM Stock 020002101 11 110 SH   SOLE   0 0 110
LAMB WESTON HLDGS INC COM Stock 513272104 19 300 SH   SOLE   0 0 300
ISHARES TIPS BOND ETF ETF 464287176 87 755 SH   SOLE   0 0 755
LEGGETT & PLATT INC COM Stock 524660107 756 19,703 SH   SOLE   0 0 19,703
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 22 340 SH   SOLE   0 0 340
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 17 90 SH   SOLE   0 0 90
KEY ENERGY SVCS INC DEL COM Stock 49309J103 0 7 SH   SOLE   0 0 7
BANK NEW YORK MELLON CORP COM Stock 064058100 259 5,877 SH   SOLE   0 0 5,877
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 2 245 SH   SOLE   0 0 245
VERIZON COMMUNICATIONS INC COM Stock 92343V104 2,527 44,226 SH   SOLE   0 0 44,226
CHUBB LIMITED COM Stock H1467J104 1,364 9,259 SH   SOLE   0 0 9,259
SONOCO PRODS CO COM Stock 835495102 4 63 SH   SOLE   0 0 63
PENN NATL GAMING INC COM Stock 707569109 3 145 SH   SOLE   0 0 145
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 18 175 SH   SOLE   0 0 175
FEDEX CORP COM Stock 31428X106 47 289 SH   SOLE   0 0 289
SNAP ON INC COM Stock 833034101 5 28 SH   SOLE   0 0 28
SHERWIN WILLIAMS CO COM Stock 824348106 871 1,900 SH   SOLE   0 0 1,900
PEPSICO INC COM Stock 713448108 1,854 14,142 SH   SOLE   0 0 14,142
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF ETF 78464A367 4 146 SH   SOLE   0 0 146
MARATHON OIL CORP COM Stock 565849106 11 740 SH   SOLE   0 0 740
CRONOS GROUP INC COM Stock 22717L101 12 718 SH   SOLE   0 0 718
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 5 297 SH   SOLE   0 0 297
ISHARES MODERATE ALLOCATION FUND ETF 464289875 524 13,435 SH   SOLE   0 0 13,434
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 4 92 SH   SOLE   0 0 92
DXC TECHNOLOGY CO COM Stock 23355L106 0 9 SH   SOLE   0 0 9
KIMBERLY CLARK CORP COM Stock 494368103 1,270 9,531 SH   SOLE   0 0 9,530
AXON ENTERPRISE INC COM Stock 05464C101 3 45 SH   SOLE   0 0 45
HONEYWELL INTL INC COM Stock 438516106 1,103 6,320 SH   SOLE   0 0 6,320
ENERGY RECOVERY INC COM Stock 29270J100 5 500 SH   SOLE   0 0 500
FORD MTR CO DEL COM Stock 345370860 39 3,791 SH   SOLE   0 0 3,791
US BANCORP DEL COM NEW Stock 902973304 135 2,569 SH   SOLE   0 0 2,569
XCEL ENERGY INC COM Stock 98389B100 29 495 SH   SOLE   0 0 495
BP PLC SPONSORED ADR ADR 055622104 142 3,416 SH   SOLE   0 0 3,416
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,005 19,012 SH   SOLE   0 0 19,012
HOME DEPOT INC COM Stock 437076102 1,802 8,665 SH   SOLE   0 0 8,664
BAXTER INTL INC COM Stock 071813109 538 6,564 SH   SOLE   0 0 6,564
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8 233 SH   SOLE   0 0 233
SUNCOR ENERGY INC NEW COM Stock 867224107 2 64 SH   SOLE   0 0 64
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,205 7,291 SH   SOLE   0 0 7,291
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 13 SH   SOLE   0 0 13
VANECK VECTORS VIETNAM ETF ETF 92189F817 21 1,340 SH   SOLE   0 0 1,340
DUPONT DE NEMOURS INC COM Stock 26614N102 20 264 SH   SOLE   0 0 264
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 11 SH   SOLE   0 0 11
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 5,318 57,401 SH   SOLE   0 0 57,401
COOPER COS INC COM NEW Stock 216648402 318 945 SH   SOLE   0 0 945
SPDR GOLD SHARES ETF 78463V107 25 190 SH   SOLE   0 0 190
SOUTHERN CO COM Stock 842587107 913 16,519 SH   SOLE   0 0 16,518
BLACK KNIGHT INC COM Stock 09215C105 6 100 SH   SOLE   0 0 100
AMERISOURCEBERGEN CORP COM Stock 03073E105 538 6,305 SH   SOLE   0 0 6,305
KEYCORP NEW COM Stock 493267108 5 270 SH   SOLE   0 0 270
REGIONS FINL CORP NEW COM Stock 7591EP100 25 1,701 SH   SOLE   0 0 1,701
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 437 12,536 SH   SOLE   0 0 12,536
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 825 5,242 SH   SOLE   0 0 5,242
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 38 SH   SOLE   0 0 38
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,208 20,797 SH   SOLE   0 0 20,797
EVOQUA WATER TECHNOLOGIES CORP COM Stock 30057T105 2 120 SH   SOLE   0 0 120
IQVIA HLDGS INC COM Stock 46266C105 624 3,877 SH   SOLE   0 0 3,877
CENTURYLINK INC COM Stock 156700106 41 3,524 SH   SOLE   0 0 3,524
GALLAGHER ARTHUR J & CO COM Stock 363576109 1,516 17,313 SH   SOLE   0 0 17,313
ATMOS ENERGY CORP COM Stock 049560105 19 184 SH   SOLE   0 0 184
NEWMARK GROUP INC CL A Stock 65158N102 417 46,393 SH   SOLE   0 0 46,393
NUTRIEN LTD COM Stock 67077M108 5 86 SH   SOLE   0 0 86
CENTENE CORP DEL COM Stock 15135B101 16 300 SH   SOLE   0 0 300
ISHARES S&P SMALL-CAP FUND ETF 464287804 147 1,880 SH   SOLE   0 0 1,880
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 268 10,521 SH   SOLE   0 0 10,521
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,154 5,414 SH   SOLE   0 0 5,414
ADOBE INC COM Stock 00724F101 180 610 SH   SOLE   0 0 610
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4,116 51,022 SH   SOLE   0 0 51,021
EXELON CORP COM Stock 30161N101 287 5,979 SH   SOLE   0 0 5,978
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 148 2,317 SH   SOLE   0 0 2,317
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1,168 12,998 SH   SOLE   0 0 12,998
ALPHABET INC CAP STK CL A Stock 02079K305 1,383 1,277 SH   SOLE   0 0 1,277
PROGRESSIVE CORP OHIO COM Stock 743315103 33 408 SH   SOLE   0 0 408
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 476 1,290 SH   SOLE   0 0 1,290
EASTMAN CHEMICAL CO COM Stock 277432100 14 182 SH   SOLE   0 0 181
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,011 17,455 SH   SOLE   0 0 17,454
CONSTELLATION BRANDS INC CL A Stock 21036P108 215 1,094 SH   SOLE   0 0 1,094
UNILEVER PLC SPON ADR NEW ADR 904767704 1,327 21,417 SH   SOLE   0 0 21,417
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 26 175 SH   SOLE   0 0 175
CSX CORP COM Stock 126408103 26 334 SH   SOLE   0 0 334
COMCAST CORP NEW CL A Stock 20030N101 175 4,134 SH   SOLE   0 0 4,133
MICROSOFT CORP COM Stock 594918104 7,718 57,614 SH   SOLE   0 0 57,614
VALERO ENERGY CORP NEW COM Stock 91913Y100 31 363 SH   SOLE   0 0 363
DOCUSIGN INC COM Stock 256163106 5 100 SH   SOLE   0 0 100
GOOSEHEAD INS INC COM CL A Stock 38267D109 72 1,500 SH   SOLE   0 0 1,500
APERGY CORP COM Stock 03755L104 3 85 SH   SOLE   0 0 85
HCP INC COM REIT 40414L109 159 4,966 SH   SOLE   0 0 4,966
SCHLUMBERGER LTD COM Stock 806857108 5 121 SH   SOLE   0 0 121
CVS HEALTH CORP COM Stock 126650100 381 6,998 SH   SOLE   0 0 6,998
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE   0 0 4
TRICIDA INC COM Stock 89610F101 10 250 SH   SOLE   0 0 250
MASCO CORP COM Stock 574599106 4 104 SH   SOLE   0 0 104
SIMON PPTY GROUP INC NEW COM REIT 828806109 388 2,427 SH   SOLE   0 0 2,426
KEURIG DR PEPPER INC COM Stock 49271V100 491 16,986 SH   SOLE   0 0 16,986
SPECTRUM BRANDS HLDGS INC NEW COM Stock 84790A105 2 30 SH   SOLE   0 0 30
MURPHY OIL CORP COM Stock 626717102 3 136 SH   SOLE   0 0 136
INVESCO DYNAMIC CR OPP FD COM CEF 46132R104 0 19 SH   SOLE   0 0 19
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 318 1 SH   SOLE   0 0 1
BOEING CO COM Stock 097023105 2,908 7,990 SH   SOLE   0 0 7,989
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 12 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 1,043 5,094 SH   SOLE   0 0 5,093
NIKE INC CL B Stock 654106103 125 1,490 SH   SOLE   0 0 1,490
ALIGN TECHNOLOGY INC COM Stock 016255101 14 52 SH   SOLE   0 0 52
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 245 9,032 SH   SOLE   0 0 9,032
TESLA INC COM Stock 88160R101 5 21 SH   SOLE   0 0 21
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 2 96 SH   SOLE   0 0 96
CMS ENERGY CORP COM Stock 125896100 31 539 SH   SOLE   0 0 539
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 577 5,902 SH   SOLE   0 0 5,902
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 3 77 SH   SOLE   0 0 77
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 86 1,700 SH   SOLE   0 0 1,700
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,013 36,718 SH   SOLE   0 0 36,718
BOSTON PROPERTIES INC COM REIT 101121101 4 34 SH   SOLE   0 0 34
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 1 50 SH   SOLE   0 0 50
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 236 4,666 SH   SOLE   0 0 4,666
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 5 725 SH   SOLE   0 0 725
ISHARES MSCI NEW ZEALAND CAPPED ETF ETF 464289123 5 100 SH   SOLE   0 0 100
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 1,396 9,386 SH   SOLE   0 0 9,386
VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 1,060 7,267 SH   SOLE   0 0 7,267
HARLEY DAVIDSON INC COM Stock 412822108 1 29 SH   SOLE   0 0 29
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 8,077 38,300 SH   SOLE   0 0 38,300
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 60 1,100 SH   SOLE   0 0 1,100
ACUITY BRANDS INC COM Stock 00508Y102 5 36 SH   SOLE   0 0 36
DOLLAR TREE INC COM Stock 256746108 11 107 SH   SOLE   0 0 107
CGI INC CL A SUB VTG Stock 12532H104 5 59 SH   SOLE   0 0 59
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF ETF 381430321 8 150 SH   SOLE   0 0 150
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 48 393 SH   SOLE   0 0 393
REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 5 31 SH   SOLE   0 0 31
WELLTOWER INC COM REIT 95040Q104 421 5,163 SH   SOLE   0 0 5,162
DOW INC COM Stock 260557103 13 264 SH   SOLE   0 0 264
LYFT INC CL A COM Stock 55087P104 78 1,193 SH   SOLE   0 0 1,193
ISRAEL CHEMICALS LTD SHS Stock M5920A109 9 1,796 SH   SOLE   0 0 1,795
LIQTECH INTL INC COM Stock 53632A201 1 126 SH   SOLE   0 0 126
CONAGRA BRANDS INC COM Stock 205887102 19 705 SH   SOLE   0 0 705
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 2,229 54,003 SH   SOLE   0 0 54,002
VANGUARD COMMUNICATION SERVICES ETF ETF 92204A884 2,679 30,902 SH   SOLE   0 0 30,902
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF ETF 381430255 8 150 SH   SOLE   0 0 150
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF ETF 381430297 9 164 SH   SOLE   0 0 164
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF ETF 381430347 8 153 SH   SOLE   0 0 153
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF ETF 381430271 8 160 SH   SOLE   0 0 160
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 5 78 SH   SOLE   0 0 78
SABRA HEALTH CARE REIT INC COM REIT 78573L106 1 50 SH   SOLE   0 0 50
CONSOLIDATED EDISON INC COM Stock 209115104 856 9,760 SH   SOLE   0 0 9,760
GENERAL MTRS CO COM Stock 37045V100 37 959 SH   SOLE   0 0 959
HUNTINGTON BANCSHARES INC COM Stock 446150104 15 1,100 SH   SOLE   0 0 1,100
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 73 679 SH   SOLE   0 0 679
EMMIS COMMUNICATIONS CORP COM NEW CL A Stock 291525400 1 276 SH   SOLE   0 0 276
RITE AID CORP COM Stock 767754872 2 250 SH   SOLE   0 0 250
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 45 554 SH   SOLE   0 0 554
BOOKING HLDGS INC COM Stock 09857L108 568 303 SH   SOLE   0 0 303
WABTEC CORP COM Stock 929740108 1 18 SH   SOLE   0 0 18
LILLY ELI & CO COM Stock 532457108 859 7,750 SH   SOLE   0 0 7,750
AIR PRODS & CHEMS INC COM Stock 009158106 42 184 SH   SOLE   0 0 184
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 23 3,630 SH   SOLE   0 0 3,630
LEIDOS HLDGS INC COM Stock 525327102 23 294 SH   SOLE   0 0 294
NATIONAL OILWELL VARCO INC COM Stock 637071101 4 161 SH   SOLE   0 0 161
PPL CORP COM Stock 69351T106 111 3,568 SH   SOLE   0 0 3,568
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 22 250 SH   SOLE   0 0 250
NUVEEN ENERGY MLP TOTL RTRNFD COM CEF 67074U103 912 100,115 SH   SOLE   0 0 100,115
LEAR CORP COM NEW Stock 521865204 22 156 SH   SOLE   0 0 156
ISHARES RUSSELL 2000 ETF ETF 464287655 966 6,215 SH   SOLE   0 0 6,215
OPEN TEXT CORP COM Stock 683715106 3 71 SH   SOLE   0 0 71
HUNTINGTON INGALLS INDS INC COM Stock 446413106 6 28 SH   SOLE   0 0 28
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 41 331 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 277 2,351 SH   SOLE   0 0 2,350
STURM RUGER & CO INC COM Stock 864159108 3 60 SH   SOLE   0 0 60
TRI CONTL CORP COM CEF 895436103 14 521 SH   SOLE   0 0 521
AFLAC INC COM Stock 001055102 16 300 SH   SOLE   0 0 300
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 87 SH   SOLE   0 0 87
SYSCO CORP COM Stock 871829107 463 6,542 SH   SOLE   0 0 6,542
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 8 11 SH   SOLE   0 0 11
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF ETF 46137V589 24 2,000 SH   SOLE   0 0 2,000
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 517 9,398 SH   SOLE   0 0 9,398
UNDER ARMOUR INC CL A Stock 904311107 42 1,650 SH   SOLE   0 0 1,650
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B ADR 400506101 1 11 SH   SOLE   0 0 11
AMERICAN ELEC PWR CO INC COM Stock 025537101 894 10,153 SH   SOLE   0 0 10,153
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 112 786 SH   SOLE   0 0 786
MARATHON PETE CORP COM Stock 56585A102 9 170 SH   SOLE   0 0 170
VANGUARD FTSE PACIFIC ETF ETF 922042866 7 100 SH   SOLE   0 0 100
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 343 5,940 SH   SOLE   0 0 5,940
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 909 6,966 SH   SOLE   0 0 6,966
WESTLAKE CHEM CORP COM Stock 960413102 9 124 SH   SOLE   0 0 124
22ND CENTY GROUP INC COM Stock 90137F103 15 7,150 SH   SOLE   0 0 7,150
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 136 2,118 SH   SOLE   0 0 2,118
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 4 90 SH   SOLE   0 0 90
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