3M CO COM 88579Y101 377 1978 SH SOLE 0 0 1978 ABBOTT LABS COM 002824100 238 3294 SH SOLE 0 0 3294 ABBVIE INC COM 00287Y109 366 3966 SH SOLE 0 0 3966 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 150 SH SOLE 0 0 150 ADOBE INC COM 00724F101 10 46 SH SOLE 0 0 46 AFFILIATED MANAGERS GROUP COM 008252108 15 150 SH SOLE 0 0 150 AFLAC INC COM 001055102 3 60 SH SOLE 0 0 60 AIR LEASE CORP CL A 00912X302 2 74 SH SOLE 0 0 74 AIR PRODS & CHEMS INC COM 009158106 76 477 SH SOLE 0 0 477 AKEBIA THERAPEUTICS INC COM 00972D105 11 1913 SH SOLE 0 0 1913 ALLERGAN PLC SHS G0177J108 13 100 SH SOLE 0 0 100 ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH SOLE 0 0 7 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 31 2589 SH SOLE 0 0 2589 ALLSTATE CORP COM 020002101 15 180 SH SOLE 0 0 180 ALPHABET INC CAP STK CL A 02079K305 117 112 SH SOLE 0 0 112 ALPHABET INC CAP STK CL C 02079K107 179 173 SH SOLE 0 0 173 ALPS ETF TR ALERIAN ENERGY 00162Q676 1459 80447 SH SOLE 0 0 80447 ALPS ETF TR ALERIAN MLP 00162Q866 0 3 SH SOLE 0 0 3 ALTABA INC COM 021346101 231 3993 SH SOLE 0 0 3993 ALTERYX INC COM CL A 02156B103 3 48 SH SOLE 0 0 48 ALTRIA GROUP INC COM 02209S103 332 6713 SH SOLE 0 0 6713 AMAZON COM INC COM 023135106 129 86 SH SOLE 0 0 86 AMERICAN ELEC PWR INC COM 025537101 208 2783 SH SOLE 0 0 2783 AMERICAN EXPRESS CO COM 025816109 115 1204 SH SOLE 0 0 1204 AMERICAN INTL GROUP INC COM NEW 026874784 45 1134 SH SOLE 0 0 1134 AMERICAN WTR WKS CO INC NEW COM 030420103 7 82 SH SOLE 0 0 82 AMERIPRISE FINL INC COM 03076C106 4 42 SH SOLE 0 0 42 AMERISOURCEBERGEN CORP COM 03073E105 21 286 SH SOLE 0 0 286 AMGEN INC COM 031162100 218 1122 SH SOLE 0 0 1122 AMICUS THERAPEUTICS INC COM 03152W109 2 241 SH SOLE 0 0 241 ANALOG DEVICES INC COM 032654105 38 444 SH SOLE 0 0 444 ANIKA THERAPEUTICS INC COM 035255108 8 250 SH SOLE 0 0 250 ANIXTER INTL INC COM 035290105 4 72 SH SOLE 0 0 72 ANTHEM INC COM 036752103 14 53 SH SOLE 0 0 53 APPLE INC COM 037833100 2574 16316 SH SOLE 0 0 16316 APPLIED MATLS INC COM 038222105 121 3692 SH SOLE 0 0 3692 ARCHER DANIELS MIDLAND CO COM 039483102 79 1930 SH SOLE 0 0 1930 ASHLAND GLOBAL HLDGS INC COM 044186104 17 234 SH SOLE 0 0 234 AT&T INC COM 00206R102 520 18225 SH SOLE 0 0 18225 AUTOMATIC DATA PROCESSING IN COM 053015103 241 1834 SH SOLE 0 0 1834 AVANOS MED INC COM 05350V106 0 4 SH SOLE 0 0 4 BANK AMER CORP COM 060505104 614 24908 SH SOLE 0 0 24908 BANK OZK COM 06417N103 4 160 SH SOLE 0 0 160 BB&T CORP COM 054937107 2782 64231 SH SOLE 0 0 64231 BEAZER HOMES USA INC COM NEW 07556Q881 12 1307 SH SOLE 0 0 1307 BECTON DICKINSON & CO COM 075887109 4 17 SH SOLE 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 3205 SH SOLE 0 0 3205 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46 223 SH SOLE 0 0 223 BERRY GLOBAL GROUP INC COM 08579W103 3 73 SH SOLE 0 0 73 BIOGEN INC COM 09062X103 56 185 SH SOLE 0 0 185 BJS WHSL CLUB HLDGS INC COM 05550J101 3 117 SH SOLE 0 0 117 BLACKROCK INC COM 09247X101 11 28 SH SOLE 0 0 28 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 45 1500 PRN SOLE 0 0 1500 BLACKSTONE MTG TR INC COM CL A 09257W100 274 8601 PRN SOLE 0 0 8601 BOEING CO COM 097023105 356 1104 SH SOLE 0 0 1104 BOX INC CL A 10316T104 2 115 SH SOLE 0 0 115 BOYD GAMING CORP COM 103304101 2 102 SH SOLE 0 0 102 BP PLC SPONSORED ADR 055622104 88 2318 SH SOLE 0 0 2318 BRIGGS & STRATTON CORP COM 109043109 1 78 SH SOLE 0 0 78 BRISTOL MYERS SQUIBB CO COM 110122108 329 6320 SH SOLE 0 0 6320 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 12 392 SH SOLE 0 0 392 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 13 350 SH SOLE 0 0 350 BROWN FORMAN CORP CL B 115637209 38 803 SH SOLE 0 0 803 BROWN FORMAN CORP CL A 115637100 152 3212 SH SOLE 0 0 3212 CADIZ INC COM NEW 127537207 5 500 SH SOLE 0 0 500 CALAMP CORP COM 128126109 1 100 SH SOLE 0 0 100 CAMPING WORLD HLDGS INC CL A 13462K109 0 1 SH SOLE 0 0 1 CARMAX INC COM 143130102 16 250 SH SOLE 0 0 250 CASEYS GEN STORES INC COM 147528103 6 45 SH SOLE 0 0 45 CATALENT INC COM 148806102 2 80 SH SOLE 0 0 80 CATERPILLAR INC DEL COM 149123101 93 729 SH SOLE 0 0 729 CELGENE CORP COM 151020104 32 500 SH SOLE 0 0 500 CENTENE CORP DEL COM 15135B101 287 2492 SH SOLE 0 0 2492 CERNER CORP COM 156782104 22 420 SH SOLE 0 0 420 CHARLES RIV LABS INTL INC COM 159864107 2 20 SH SOLE 0 0 20 CHEMED CORP NEW COM 16359R103 212 750 SH SOLE 0 0 750 CHEMOURS CO COM 163851108 4 140 SH SOLE 0 0 140 CHEVRON CORP NEW COM 166764100 297 2727 SH SOLE 0 0 2727 CHUBB LIMITED COM H1467J104 78 607 SH SOLE 0 0 607 CHURCH & DWIGHT INC COM 171340102 7 113 SH SOLE 0 0 113 CIENA CORP COM NEW 171779309 3 100 SH SOLE 0 0 100 CIGNA CORP NEW COM 125523100 63 331 SH SOLE 0 0 331 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 0 1 SH SOLE 0 0 1 CINCINNATI FINL CORP COM 172062101 157 2022 SH SOLE 0 0 2022 CIRRUS LOGIC INC COM 172755100 3 100 SH SOLE 0 0 100 CISCO SYS INC COM 17275R102 263 6080 SH SOLE 0 0 6080 CITIGROUP INC COM NEW 172967424 1 25 SH SOLE 0 0 25 CLEAN ENERGY FUELS CORP COM 184499101 6 3630 SH SOLE 0 0 3630 CLOROX CO DEL COM 189054109 3 20 SH SOLE 0 0 20 CNO FINL GROUP INC COM 12621E103 23 1521 SH SOLE 0 0 1521 CNX RESOURCES CORPORATION COM 12653C108 11 1002 SH SOLE 0 0 1002 COCA COLA CO COM 191216100 79 1678 SH SOLE 0 0 1678 COHEN & STEERS TOTAL RETURN COM 19247R103 56 5242 SH SOLE 0 0 5242 COLGATE PALMOLIVE CO COM 194162103 36 600 SH SOLE 0 0 600 COLUMBIA ETF TR II BEYOND BRICS ETF 19762B103 5 317 SH SOLE 0 0 317 COMCAST CORP NEW CL A 20030N101 19 554 SH SOLE 0 0 554 COMMERCE BANCSHARES INC COM 200525103 65 1157 SH SOLE 0 0 1157 COMMUNITY TR BANCORP INC COM 204149108 65 1643 SH SOLE 0 0 1643 CONAGRA BRANDS INC COM 205887102 119 5559 SH SOLE 0 0 5559 CONCHO RES INC COM 20605P101 3 28 SH SOLE 0 0 28 CONOCOPHILLIPS COM 20825C104 104 1671 SH SOLE 0 0 1671 CONSOL ENERGY INC NEW COM 20854L108 4 125 SH SOLE 0 0 125 CONSOLIDATED EDISON INC COM 209115104 44 572 SH SOLE 0 0 572 CORNING INC COM 219350105 6 187 SH SOLE 0 0 187 COSTCO WHSL CORP NEW COM 22160K105 12 58 SH SOLE 0 0 58 CSX CORP COM 126408103 147 2366 SH SOLE 0 0 2366 CUMMINS INC COM 231021106 71 534 SH SOLE 0 0 534 CVS HEALTH CORP COM 126650100 54 823 SH SOLE 0 0 823 CYRUSONE INC COM 23283R100 3 50 SH SOLE 0 0 50 D R HORTON INC COM 23331A109 126 3624 SH SOLE 0 0 3624 DANAHER CORP DEL COM 235851102 38 369 SH SOLE 0 0 369 DBX ETF TR XTRACK MSCI EAFE 233051200 6 205 SH SOLE 0 0 205 DEERE & CO COM 244199105 175 1174 SH SOLE 0 0 1174 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 150 SH SOLE 0 0 150 DISNEY WALT CO COM DISNEY 254687106 609 5553 SH SOLE 0 0 5553 DOMINION ENERGY INC COM 25746U109 81 1136 SH SOLE 0 0 1136 DOMINOS PIZZA INC COM 25754A201 221 891 SH SOLE 0 0 891 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 8 SH SOLE 0 0 8 DONNELLEY R R & SONS CO COM 257867200 0 23 SH SOLE 0 0 23 DOUBLELINE INCOME SOLUTIONS COM 258622109 0 0 SH SOLE 0 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 0 0 SH SOLE 0 0 0 DOWDUPONT INC COM 26078J100 99 1844 SH SOLE 0 0 1844 DTE ENERGY CO COM 233331107 222 2011 SH SOLE 0 0 2011 DUKE ENERGY CORP NEW COM NEW 26441C204 324 3756 SH SOLE 0 0 3756 EATON VANCE ENH EQTY INC FD COM 278277108 17 1170 SH SOLE 0 0 1170 EBAY INC COM 278642103 22 786 SH SOLE 0 0 786 ENBRIDGE INC COM 29250N105 7 229 SH SOLE 0 0 229 ENTERPRISE PRODS PARTNERS L COM 293792107 365 14840 SH SOLE 0 0 14840 EQUITY COMWLTH COM SH BEN INT 294628102 1 25 PRN SOLE 0 0 25 EXELON CORP COM 30161N101 14 313 SH SOLE 0 0 313 EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 1030 15107 SH SOLE 0 0 15107 FACEBOOK INC CL A 30303M102 462 3525 SH SOLE 0 0 3525 FACTSET RESH SYS INC COM 303075105 10 50 SH SOLE 0 0 50 FEDEX CORP COM 31428X106 4 25 SH SOLE 0 0 25 FIDELITY MSCI RL EST ETF 316092857 7 307 SH SOLE 0 0 307 FIDELITY MSCI ENERGY IDX 316092402 43 2725 SH SOLE 0 0 2725 FIFTH THIRD BANCORP COM 316773100 89 3771 SH SOLE 0 0 3771 FIRST BANCORP P R COM NEW 318672706 2 266 SH SOLE 0 0 266 FIRST MAJESTIC SILVER CORP COM 32076V103 18 3001 SH SOLE 0 0 3001 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23 1013 SH SOLE 0 0 1013 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12 180 SH SOLE 0 0 180 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 10 240 SH SOLE 0 0 240 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 17 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 15 120 SH SOLE 0 0 120 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5131 239196 SH SOLE 0 0 239196 FIVE STAR SENIOR LIVING INC COM 33832D106 0 2 SH SOLE 0 0 2 FORTIVE CORP COM 34959J108 10 150 SH SOLE 0 0 150 FORTUNE BRANDS HOME & SEC IN COM 34964C106 21 560 SH SOLE 0 0 560 GAMCO INVESTORS INC CL A COM 361438104 17 1000 SH SOLE 0 0 1000 GAMING & LEISURE PPTYS INC COM 36467J108 24 750 SH SOLE 0 0 750 GARRETT MOTION INC COM 366505105 1 60 SH SOLE 0 0 60 GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 700 SH SOLE 0 0 700 GENERAL DYNAMICS CORP COM 369550108 3 20 SH SOLE 0 0 20 GENERAL ELECTRIC CO COM 369604103 107 14137 SH SOLE 0 0 14137 GENERAL MTRS CO COM 37045V100 9 260 SH SOLE 0 0 260 GENUINE PARTS CO COM 372460105 181 1889 SH SOLE 0 0 1889 GLOBAL PMTS INC COM 37940X102 21 200 SH SOLE 0 0 200 GOLDMAN SACHS GROUP INC COM 38141G104 26 153 SH SOLE 0 0 153 GRAINGER W W INC COM 384802104 1 5 SH SOLE 0 0 5 GREAT LAKES DREDGE & DOCK CO COM 390607109 3 480 SH SOLE 0 0 480 GREENBRIER COS INC COM 393657101 3 67 SH SOLE 0 0 67 HARLEY DAVIDSON INC COM 412822108 2 68 SH SOLE 0 0 68 HARRIS CORP DEL COM 413875105 3 22 SH SOLE 0 0 22 HEXCEL CORP NEW COM 428291108 4 71 SH SOLE 0 0 71 HILL ROM HLDGS INC COM 431475102 13 145 SH SOLE 0 0 145 HOME BANCSHARES INC COM 436893200 35 2130 SH SOLE 0 0 2130 HOME DEPOT INC COM 437076102 267 1556 SH SOLE 0 0 1556 HONEYWELL INTL INC COM 438516106 83 629 SH SOLE 0 0 629 HORMEL FOODS CORP COM 440452100 8 184 SH SOLE 0 0 184 HOVNANIAN ENTERPRISES INC CL A 442487203 4 5415 SH SOLE 0 0 5415 HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 100 SH SOLE 0 0 100 HUBSPOT INC COM 443573100 3 25 SH SOLE 0 0 25 HUMANA INC COM 444859102 29 100 SH SOLE 0 0 100 HUNTINGTON BANCSHARES INC COM 446150104 146 12266 SH SOLE 0 0 12266 ILLINOIS TOOL WKS INC COM 452308109 87 690 SH SOLE 0 0 690 INGERSOLL-RAND PLC SHS G47791101 46 500 SH SOLE 0 0 500 INGREDION INC COM 457187102 37 400 SH SOLE 0 0 400 INTEL CORP COM 458140100 457 9733 SH SOLE 0 0 9733 INTERNATIONAL BUSINESS MACHS COM 459200101 308 2707 SH SOLE 0 0 2707 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2 103 SH SOLE 0 0 103 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 350 17528 SH SOLE 0 0 17528 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 355 17589 SH SOLE 0 0 17589 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 353 17105 SH SOLE 0 0 17105 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 357 17198 SH SOLE 0 0 17198 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 356 16876 SH SOLE 0 0 16876 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 34 1623 SH SOLE 0 0 1623 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21 753 SH SOLE 0 0 753 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 14 241 SH SOLE 0 0 241 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 212 6500 SH SOLE 0 0 6500 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2 123 SH SOLE 0 0 123 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 55 1140 SH SOLE 0 0 1140 INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 9 136 SH SOLE 0 0 136 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 14 305 SH SOLE 0 0 305 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 25 541 SH SOLE 0 0 541 INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 43 990 SH SOLE 0 0 990 INVESCO QQQ TR UNIT SER 1 46090E103 171 1107 SH SOLE 0 0 1107 ISHARES INC CORE MSCI EMKT 46434G103 7532 159752 SH SOLE 0 0 159752 ISHARES INC MSCI SINGPOR ETF 46434G780 2 70 SH SOLE 0 0 70 ISHARES INC MIN VOL EMRG MKT 464286533 10 187 SH SOLE 0 0 187 ISHARES TR S&P 100 ETF 464287101 74 665 SH SOLE 0 0 665 ISHARES TR IBOXX INV CP ETF 464287242 12 108 SH SOLE 0 0 108 ISHARES TR MRGSTR SM CP GR 464288604 18 109 SH SOLE 0 0 109 ISHARES TR RUS MDCP VAL ETF 464287473 1121 14685 SH SOLE 0 0 14685 ISHARES TR RUS MD CP GR ETF 464287481 1728 15199 SH SOLE 0 0 15199 ISHARES TR RUS 1000 GRW ETF 464287614 292 2233 SH SOLE 0 0 2233 ISHARES TR RUS 1000 VAL ETF 464287598 299 2695 SH SOLE 0 0 2695 ISHARES TR CORE S&P MCP ETF 464287507 21273 128104 SH SOLE 0 0 128104 ISHARES TR US TREAS BD ETF 46429B267 20 795 SH SOLE 0 0 795 ISHARES TR CRE U S REIT ETF 464288521 567 12638 SH SOLE 0 0 12638 ISHARES TR MIN VOL USA ETF 46429B697 1795 34249 SH SOLE 0 0 34249 ISHARES TR TRS FLT RT BD 46434V860 221 4397 SH SOLE 0 0 4397 ISHARES TR MSCI USA ESG SLC 464288802 9 90 SH SOLE 0 0 90 ISHARES TR 0-5YR HI YL CP 46434V407 13 281 SH SOLE 0 0 281 ISHARES TR MORTGE REL ETF 46435G342 258 6453 SH SOLE 0 0 6453 ISHARES TR S&P US PFD STK 464288687 27 776 SH SOLE 0 0 776 ISHARES TR NATIONAL MUN ETF 464288414 6918 63447 SH SOLE 0 0 63447 ISHARES TR U.S. REAL ES ETF 464287739 29 390 SH SOLE 0 0 390 ISHARES TR RUS MID CAP ETF 464287499 1155 24851 SH SOLE 0 0 24851 ISHARES TR RUS 2000 GRW ETF 464287648 28 169 SH SOLE 0 0 169 ISHARES TR RUS 2000 VAL ETF 464287630 35 321 SH SOLE 0 0 321 ISHARES TR RUSSELL 2000 ETF 464287655 9680 72296 SH SOLE 0 0 72296 ISHARES TR S&P 500 GRWT ETF 464287309 31 209 SH SOLE 0 0 209 ISHARES TR CORE S&P500 ETF 464287200 9887 39296 SH SOLE 0 0 39296 ISHARES TR S&P 500 VAL ETF 464287408 27 271 SH SOLE 0 0 271 ISHARES TR CORE S&P US VLU 464287663 252 5135 SH SOLE 0 0 5135 ISHARES TR CORE 1 5 YR USD 46432F859 88 1794 SH SOLE 0 0 1794 ISHARES TR MULTIFACTOR INTL 46434V274 3 132 SH SOLE 0 0 132 ISHARES TR S&P SML 600 GWT 464287887 770 4771 SH SOLE 0 0 4771 ISHARES TR SP SMCP600VL ETF 464287879 734 5569 SH SOLE 0 0 5569 ISHARES TR CORE S&P SCP ETF 464287804 6973 100590 SH SOLE 0 0 100590 ISHARES TR CORE MSCI EAFE 46432F842 21439 389795 SH SOLE 0 0 389795 ISHARES TR INTL SEL DIV ETF 464288448 334 11650 SH SOLE 0 0 11650 ISHARES TR COHEN STEER REIT 464287564 54 568 SH SOLE 0 0 568 ISHARES TR IBONDS DEC2023 46435G318 605 24075 SH SOLE 0 0 24075 ISHARES TR IBONDS DEC2022 46435G755 575 22454 SH SOLE 0 0 22454 ISHARES TR IBONDS DEC2021 46435G789 651 25597 SH SOLE 0 0 25597 ISHARES TR IBONDS SEP2020 46434V571 149 5863 SH SOLE 0 0 5863 ISHARES TR IBONDS SEP19 ETF 46429B564 127 5011 SH SOLE 0 0 5011 ISHARES TR IBONDS ETF 46435UAA9 619 26455 SH SOLE 0 0 26455 ISHARES TR IBONDS DEC2026 46435GAA0 95 4120 SH SOLE 0 0 4120 ISHARES TR IBONDS DEC25 ETF 46434VBD1 711 30110 SH SOLE 0 0 30110 ISHARES TR IBONDS DEC24 ETF 46434VBG4 499 20875 SH SOLE 0 0 20875 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1126 46560 SH SOLE 0 0 46560 ISHARES TR IBONDS DEC22 ETF 46434VBA7 960 39706 SH SOLE 0 0 39706 ISHARES TR IBONDS DEC21 ETF 46434VBK5 924 37920 SH SOLE 0 0 37920 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1139 45591 SH SOLE 0 0 45591 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1144 46135 SH SOLE 0 0 46135 ISHARES TR IBONDS MAR20 ETF 46432FBC0 121 4679 SH SOLE 0 0 4679 ISHARES TR CORE HIGH DV ETF 46429B663 834 9889 SH SOLE 0 0 9889 ISHARES TR FLTG RATE NT ETF 46429B655 3510 69693 SH SOLE 0 0 69693 ISHARES TR MSCI EURO FL ETF 464289180 434 25600 SH SOLE 0 0 25600 ISHARES TR ESG MSCI EAFE 46435G516 19 331 SH SOLE 0 0 331 ISHARES TR JPMORGAN USD EMG 464288281 5 48 SH SOLE 0 0 48 ISHARES TR MSCI EAFE ETF 464287465 31333 533058 SH SOLE 0 0 533058 ISHARES TR MSCI EMG MKT ETF 464287234 217 5566 SH SOLE 0 0 5566 ISHARES TR SELECT DIVID ETF 464287168 168 1884 SH SOLE 0 0 1884 ISHARES TR MSCI KLD400 SOC 464288570 9 100 SH SOLE 0 0 100 ISHARES TR GRWT ALLOCAT ETF 464289867 11 271 SH SOLE 0 0 271 ISHARES TR CORE US AGGBD ET 464287226 49530 465113 SH SOLE 0 0 465113 ISHARES TR MSCI ACWI EX US 464288240 122 2910 SH SOLE 0 0 2910 ITT INC COM 45073V108 3 57 SH SOLE 0 0 57 JEFFERIES FINL GROUP INC COM 47233W109 21 1200 SH SOLE 0 0 1200 JOHNSON & JOHNSON COM 478160104 1460 11311 SH SOLE 0 0 11311 JPMORGAN CHASE & CO COM 46625H100 809 8292 SH SOLE 0 0 8292 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1841 SH SOLE 0 0 1841 KB HOME COM 48666K109 13 677 SH SOLE 0 0 677 KBR INC COM 48242W106 2 121 SH SOLE 0 0 121 KEURIG DR PEPPER INC COM 49271V100 2 66 SH SOLE 0 0 66 KIMBERLY CLARK CORP COM 494368103 272 2387 SH SOLE 0 0 2387 KINDER MORGAN INC DEL COM 49456B101 7 459 SH SOLE 0 0 459 KITE RLTY GROUP TR COM NEW 49803T300 33 2357 SH SOLE 0 0 2357 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 50 SH SOLE 0 0 50 KRAFT HEINZ CO COM 500754106 14 332 SH SOLE 0 0 332 KROGER CO COM 501044101 13 456 SH SOLE 0 0 456 L BRANDS INC COM 501797104 6 250 SH SOLE 0 0 250 LAMB WESTON HLDGS INC COM 513272104 138 1875 SH SOLE 0 0 1875 LCNB CORP COM 50181P100 24 1574 SH SOLE 0 0 1574 LENNAR CORP CL B 526057302 6 188 SH SOLE 0 0 188 LENNAR CORP CL A 526057104 373 9526 SH SOLE 0 0 9526 LHC GROUP INC COM 50187A107 3 33 SH SOLE 0 0 33 LILLY ELI & CO COM 532457108 436 3767 SH SOLE 0 0 3767 LOCKHEED MARTIN CORP COM 539830109 286 1092 SH SOLE 0 0 1092 LOWES COS INC COM 548661107 14 156 SH SOLE 0 0 156 LSC COMMUNICATIONS INC COM 50218P107 0 9 SH SOLE 0 0 9 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191 3347 SH SOLE 0 0 3347 MANULIFE FINL CORP COM 56501R106 57 4000 SH SOLE 0 0 4000 MARATHON OIL CORP COM 565849106 2 122 SH SOLE 0 0 122 MARATHON PETE CORP COM 56585A102 31 525 SH SOLE 0 0 525 MARKEL CORP COM 570535104 26 25 SH SOLE 0 0 25 MARKETAXESS HLDGS INC COM 57060D108 7 31 SH SOLE 0 0 31 MASTERCARD INCORPORATED CL A 57636Q104 14 75 SH SOLE 0 0 75 MATADOR RES CO COM 576485205 1130 72750 SH SOLE 0 0 72750 MCCORMICK & CO INC COM NON VTG 579780206 8 55 SH SOLE 0 0 55 MCDONALDS CORP COM 580135101 602 3389 SH SOLE 0 0 3389 MEDTRONIC PLC SHS G5960L103 6 70 SH SOLE 0 0 70 MELINTA THERAPEUTICS INC COM 58549G100 0 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 560 7331 SH SOLE 0 0 7331 MERITAGE HOMES CORP COM 59001A102 9 236 SH SOLE 0 0 236 MGIC INVT CORP WIS COM 552848103 1058 101192 SH SOLE 0 0 101192 MGM RESORTS INTERNATIONAL COM 552953101 19 800 SH SOLE 0 0 800 MICROSOFT CORP COM 594918104 2048 20160 SH SOLE 0 0 20160 MOBILEIRON INC COM NEW 60739U204 1 228 SH SOLE 0 0 228 MOELIS & CO CL A 60786M105 2 69 PRN SOLE 0 0 69 MOLSON COORS BREWING CO CL B 60871R209 3 55 SH SOLE 0 0 55 MONDELEZ INTL INC CL A 609207105 17 423 SH SOLE 0 0 423 MOODYS CORP COM 615369105 20 140 SH SOLE 0 0 140 MORGAN STANLEY COM NEW 617446448 134 3384 SH SOLE 0 0 3384 MSG NETWORK INC CL A 553573106 3 110 SH SOLE 0 0 110 MYRIAD GENETICS INC COM 62855J104 29 1011 SH SOLE 0 0 1011 NEOGEN CORP COM 640491106 2142 37575 SH SOLE 0 0 37575 NEWLINK GENETICS CORP COM 651511107 3 1646 SH SOLE 0 0 1646 NEWMONT MINING CORP COM 651639106 86 2485 SH SOLE 0 0 2485 NEXTERA ENERGY INC COM 65339F101 221 1272 SH SOLE 0 0 1272 NIKE INC CL B 654106103 308 4157 SH SOLE 0 0 4157 NORFOLK SOUTHERN CORP COM 655844108 142 949 SH SOLE 0 0 949 NORTHROP GRUMMAN CORP COM 666807102 10 40 SH SOLE 0 0 40 NVIDIA CORP COM 67066G104 7 49 SH SOLE 0 0 49 NXP SEMICONDUCTORS N V COM N6596X109 86 1167 SH SOLE 0 0 1167 O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 75 SH SOLE 0 0 75 OMEROS CORP COM 682143102 20 1814 SH SOLE 0 0 1814 ONCOSEC MED INC COM NEW 68234L207 0 1 SH SOLE 0 0 1 ORACLE CORP COM 68389X105 23 512 SH SOLE 0 0 512 PACKAGING CORP AMER COM 695156109 25 300 SH SOLE 0 0 300 PACWEST BANCORP DEL COM 695263103 23 700 SH SOLE 0 0 700 PAYCHEX INC COM 704326107 3 43 SH SOLE 0 0 43 PAYPAL HLDGS INC COM 70450Y103 69 826 SH SOLE 0 0 826 PEPSICO INC COM 713448108 631 5710 SH SOLE 0 0 5710 PFIZER INC COM 717081103 605 13860 SH SOLE 0 0 13860 PHILIP MORRIS INTL INC COM 718172109 63 944 SH SOLE 0 0 944 PHILLIPS 66 COM 718546104 92 1066 SH SOLE 0 0 1066 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 221 SH SOLE 0 0 221 PIMCO ETF TR ACTIVE BD ETF 72201R775 12 115 SH SOLE 0 0 115 PLUG POWER INC COM NEW 72919P202 0 5 SH SOLE 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 214 1833 SH SOLE 0 0 1833 POLARIS INDS INC COM 731068102 1 17 SH SOLE 0 0 17 PRICE T ROWE GROUP INC COM 74144T108 18 200 SH SOLE 0 0 200 PROCTER AND GAMBLE CO COM 742718109 2662 28961 SH SOLE 0 0 28961 PROGRESSIVE CORP OHIO COM 743315103 30 500 SH SOLE 0 0 500 PROSHARES TR S&P 500 DV ARIST 74348A467 119 1962 SH SOLE 0 0 1962 PRUDENTIAL FINL INC COM 744320102 34 413 SH SOLE 0 0 413 PTC INC COM 69370C100 8 100 SH SOLE 0 0 100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 90 1727 SH SOLE 0 0 1727 PULTE GROUP INC COM 745867101 310 11927 SH SOLE 0 0 11927 PURE STORAGE INC CL A 74624M102 2 120 SH SOLE 0 0 120 QORVO INC COM 74736K101 4 60 SH SOLE 0 0 60 QUALCOMM INC COM 747525103 28 500 SH SOLE 0 0 500 QUALYS INC COM 74758T303 37 500 SH SOLE 0 0 500 RADIAN GROUP INC COM 750236101 4226 258292 SH SOLE 0 0 258292 RAYTHEON CO COM NEW 755111507 541 3527 SH SOLE 0 0 3527 REGIONS FINL CORP NEW COM 7591EP100 40 3013 SH SOLE 0 0 3013 REPUBLIC BANCORP KY CL A 760281204 369 9520 SH SOLE 0 0 9520 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 104 SH SOLE 0 0 104 RICEBRAN TECHNOLOGIES COM NEW 762831204 0 35 SH SOLE 0 0 35 RMR GROUP INC CL A 74967R106 1 13 SH SOLE 0 0 13 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 50 SH SOLE 0 0 50 RPM INTL INC COM 749685103 22 374 SH SOLE 0 0 374 SAFE BULKERS INC COM Y7388L103 50 50000 SH SOLE 0 0 50000 SALESFORCE COM INC COM 79466L302 12 85 SH SOLE 0 0 85 SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 114 SH SOLE 0 0 114 SCANA CORP NEW COM 80589M102 48 1005 SH SOLE 0 0 1005 SCHLUMBERGER LTD COM 806857108 0 1 SH SOLE 0 0 1 SCHWAB CHARLES CORP NEW COM 808513105 12 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5198 102747 SH SOLE 0 0 102747 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11695 195902 SH SOLE 0 0 195902 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5696 107578 SH SOLE 0 0 107578 SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 435 SH SOLE 0 0 435 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3071 61522 SH SOLE 0 0 61522 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5759 120153 SH SOLE 0 0 120153 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10978 387218 SH SOLE 0 0 387218 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4913 208799 SH SOLE 0 0 208799 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 5482 SH SOLE 0 0 5482 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 8 SH SOLE 0 0 8 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 12194 SH SOLE 0 0 12194 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2421 39900 SH SOLE 0 0 39900 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 4947 SH SOLE 0 0 4947 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 428 17971 SH SOLE 0 0 17971 SELECT SECTOR SPDR TR ENERGY 81369Y506 41 717 SH SOLE 0 0 717 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 2302 SH SOLE 0 0 2302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 5703 SH SOLE 0 0 5703 SELECTIVE INS GROUP INC COM 816300107 3 48 SH SOLE 0 0 48 SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 4 44 SH SOLE 0 0 44 SNAP ON INC COM 833034101 5 34 SH SOLE 0 0 34 SOUTHERN CO COM 842587107 68 1542 SH SOLE 0 0 1542 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 14 60 SH SOLE 0 0 60 SPDR GOLD TRUST GOLD SHS 78463V107 23 187 SH SOLE 0 0 187 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9 283 SH SOLE 0 0 283 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 31 1173 SH SOLE 0 0 1173 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 627 SH SOLE 0 0 627 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 111 1590 SH SOLE 0 0 1590 SPDR S&P 500 ETF TR TR UNIT 78462F103 74434 297832 SH SOLE 0 0 297832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24145 79774 SH SOLE 0 0 79774 SPDR SER TR BLOMBERG 1 10 YR 78468R861 8 449 SH SOLE 0 0 449 SPDR SER TR PORTFOLIO SM ETF 78468R853 7 284 SH SOLE 0 0 284 SPDR SER TR BLOMBERG BRC INV 78468R200 34057 1121405 SH SOLE 0 0 1121405 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 54 1839 SH SOLE 0 0 1839 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3 62 SH SOLE 0 0 62 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7 229 SH SOLE 0 0 229 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 25 839 SH SOLE 0 0 839 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 902 27313 SH SOLE 0 0 27313 SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 2440 SH SOLE 0 0 2440 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1055 SH SOLE 0 0 1055 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3 60 SH SOLE 0 0 60 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61 1300 SH SOLE 0 0 1300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 95 SH SOLE 0 0 95 SPIRIT AIRLS INC COM 848577102 3 49 SH SOLE 0 0 49 SPRINT CORP COM SER 1 85207U105 0 16 SH SOLE 0 0 16 SPX CORP COM 784635104 51 1803 SH SOLE 0 0 1803 SQUARE INC CL A 852234103 4 80 SH SOLE 0 0 80 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 18 386 SH SOLE 0 0 386 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 142 3175 SH SOLE 0 0 3175 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8 177 SH SOLE 0 0 177 STANLEY BLACK & DECKER INC COM 854502101 1 12 SH SOLE 0 0 12 STARBUCKS CORP COM 855244109 18 272 SH SOLE 0 0 272 SUN LIFE FINL INC COM 866796105 42 1280 SH SOLE 0 0 1280 SYNDAX PHARMACEUTICALS INC COM 87164F105 169 38000 SH SOLE 0 0 38000 SYNOPSYS INC COM 871607107 17 200 SH SOLE 0 0 200 SYSCO CORP COM 871829107 36 569 SH SOLE 0 0 569 TARGA RES CORP COM 87612G101 19 516 SH SOLE 0 0 516 TEXAS INSTRS INC COM 882508104 177 1875 SH SOLE 0 0 1875 TEXAS ROADHOUSE INC COM 882681109 8 134 SH SOLE 0 0 134 TIFFANY & CO NEW COM 886547108 90 1118 SH SOLE 0 0 1118 TRANSENTERIX INC COM NEW 89366M201 3 1500 SH SOLE 0 0 1500 TRAVELERS COMPANIES INC COM 89417E109 12 99 SH SOLE 0 0 99 TRITON INTL LTD CL A G9078F107 2 80 SH SOLE 0 0 80 U S SILICA HLDGS INC COM 90346E103 31 3004 SH SOLE 0 0 3004 UGI CORP NEW COM 902681105 120 2250 SH SOLE 0 0 2250 UNION PAC CORP COM 907818108 152 1097 SH SOLE 0 0 1097 UNITED PARCEL SERVICE INC CL B 911312106 11 109 SH SOLE 0 0 109 UNITED TECHNOLOGIES CORP COM 913017109 102 956 SH SOLE 0 0 956 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 188 SH SOLE 0 0 188 UNITEDHEALTH GROUP INC COM 91324P102 240 965 SH SOLE 0 0 965 US BANCORP DEL COM NEW 902973304 347 7583 SH SOLE 0 0 7583 V F CORP COM 918204108 3 40 SH SOLE 0 0 40 VALERO ENERGY CORP NEW COM 91913Y100 43 575 SH SOLE 0 0 575 VALVOLINE INC COM 92047W101 12 641 SH SOLE 0 0 641 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 6 102 SH SOLE 0 0 102 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 46 979 SH SOLE 0 0 979 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 0 6 SH SOLE 0 0 6 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21 978 SH SOLE 0 0 978 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24 300 SH SOLE 0 0 300 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 47 589 SH SOLE 0 0 589 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36 663 SH SOLE 0 0 663 VANGUARD GROUP DIV APP ETF 921908844 8 78 SH SOLE 0 0 78 VANGUARD INDEX FDS GROWTH ETF 922908736 4439 33048 SH SOLE 0 0 33048 VANGUARD INDEX FDS VALUE ETF 922908744 2219 22656 SH SOLE 0 0 22656 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1493 11695 SH SOLE 0 0 11695 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66780 290590 SH SOLE 0 0 290590 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173 1816 SH SOLE 0 0 1816 VANGUARD INDEX FDS MID CAP ETF 922908629 105 761 SH SOLE 0 0 761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1797 SH SOLE 0 0 1797 VANGUARD INDEX FDS SMALL CP ETF 922908751 30 231 SH SOLE 0 0 231 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 946 24822 SH SOLE 0 0 24822 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 15 157 SH SOLE 0 0 157 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 41 675 SH SOLE 0 0 675 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 129 2841 SH SOLE 0 0 2841 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7373 144419 SH SOLE 0 0 144419 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 15 244 SH SOLE 0 0 244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 64 SH SOLE 0 0 64 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 52 630 SH SOLE 0 0 630 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1764 47535 SH SOLE 0 0 47535 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 542 6945 SH SOLE 0 0 6945 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 3 SH SOLE 0 0 3 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 63 395 SH SOLE 0 0 395 VANGUARD WORLD FDS INF TECH ETF 92204A702 39 234 SH SOLE 0 0 234 VARIAN MED SYS INC COM 92220P105 2 16 SH SOLE 0 0 16 VARONIS SYS INC COM 922280102 2 44 SH SOLE 0 0 44 VERIZON COMMUNICATIONS INC COM 92343V104 582 10359 SH SOLE 0 0 10359 VERSUM MATLS INC COM 92532W103 2 57 SH SOLE 0 0 57 VIRNETX HLDG CORP COM 92823T108 23 9700 SH SOLE 0 0 9700 VISA INC COM CL A 92826C839 12 92 SH SOLE 0 0 92 VORNADO RLTY TR SH BEN INT 929042109 17 275 SH SOLE 0 0 275 W P CAREY INC COM 92936U109 51 782 SH SOLE 0 0 782 WALGREENS BOOTS ALLIANCE INC COM 931427108 80 1172 SH SOLE 0 0 1172 WALMART INC COM 931142103 320 3433 SH SOLE 0 0 3433 WASTE MGMT INC DEL COM 94106L109 247 2775 SH SOLE 0 0 2775 WELLS FARGO CO NEW COM 949746101 161 3489 SH SOLE 0 0 3489 WESBANCO INC COM 950810101 35 955 SH SOLE 0 0 955 WINDSTREAM HLDGS INC COM PAR 97382A309 1 430 SH SOLE 0 0 430 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3507 139818 SH SOLE 0 0 139818 WISDOMTREE TR US MIDCAP DIVID 97717W505 150 4749 SH SOLE 0 0 4749 WISDOMTREE TR US LARGECAP DIVD 97717W307 127 1500 SH SOLE 0 0 1500 WISDOMTREE TR US S CAP QTY DIV 97717X651 1 26 SH SOLE 0 0 26 WISDOMTREE TR US SMALLCAP DIVD 97717W604 232 9477 SH SOLE 0 0 9477 WIX COM LTD SHS M98068105 6 63 SH SOLE 0 0 63 WYNDHAM DESTINATIONS INC COM 98310W108 68 1902 SH SOLE 0 0 1902 WYNN RESORTS LTD COM 983134107 25 250 SH SOLE 0 0 250 XYLEM INC COM 98419M100 50 750 SH SOLE 0 0 750 ZENDESK INC COM 98936J101 3 53 SH SOLE 0 0 53 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH SOLE 0 0 6 ZIONS BANCORPORATION N A COM 989701107 36 886 SH SOLE 0 0 886 ZOETIS INC CL A 98978V103 38 450 SH SOLE 0 0 450