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
3M CO COM 88579Y101 377 1,978 SH   SOLE   0 0 1,978
ABBOTT LABS COM 002824100 238 3,294 SH   SOLE   0 0 3,294
ABBVIE INC COM 00287Y109 366 3,966 SH   SOLE   0 0 3,966
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 1,913 SH   SOLE   0 0 1,913
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 2,589 SH   SOLE   0 0 2,589
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 1,459 80,447 SH   SOLE   0 0 80,447
ALPS ETF TR ALERIAN MLP 00162Q866 0 3 SH   SOLE   0 0 3
ALTABA INC COM 021346101 231 3,993 SH   SOLE   0 0 3,993
ALTERYX INC COM CL A 02156B103 3 48 SH   SOLE   0 0 48
ALTRIA GROUP INC COM 02209S103 332 6,713 SH   SOLE   0 0 6,713
AMAZON COM INC COM 023135106 129 86 SH   SOLE   0 0 86
AMERICAN ELEC PWR INC COM 025537101 208 2,783 SH   SOLE   0 0 2,783
AMERICAN EXPRESS CO COM 025816109 115 1,204 SH   SOLE   0 0 1,204
AMERICAN INTL GROUP INC COM NEW 026874784 45 1,134 SH   SOLE   0 0 1,134
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 1,122 SH   SOLE   0 0 1,122
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 2,574 16,316 SH   SOLE   0 0 16,316
APPLIED MATLS INC COM 038222105 121 3,692 SH   SOLE   0 0 3,692
ARCHER DANIELS MIDLAND CO COM 039483102 79 1,930 SH   SOLE   0 0 1,930
ASHLAND GLOBAL HLDGS INC COM 044186104 17 234 SH   SOLE   0 0 234
AT&T INC COM 00206R102 520 18,225 SH   SOLE   0 0 18,225
AUTOMATIC DATA PROCESSING IN COM 053015103 241 1,834 SH   SOLE   0 0 1,834
AVANOS MED INC COM 05350V106 0 4 SH   SOLE   0 0 4
BANK AMER CORP COM 060505104 614 24,908 SH   SOLE   0 0 24,908
BANK OZK COM 06417N103 4 160 SH   SOLE   0 0 160
BB&T CORP COM 054937107 2,782 64,231 SH   SOLE   0 0 64,231
BEAZER HOMES USA INC COM NEW 07556Q881 12 1,307 SH   SOLE   0 0 1,307
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 654 3,205 SH   SOLE   0 0 3,205
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 1,500 PRN   SOLE   0 0 1,500
BLACKSTONE MTG TR INC COM CL A 09257W100 274 8,601 PRN   SOLE   0 0 8,601
BOEING CO COM 097023105 356 1,104 SH   SOLE   0 0 1,104
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 2,318 SH   SOLE   0 0 2,318
BRIGGS & STRATTON CORP COM 109043109 1 78 SH   SOLE   0 0 78
BRISTOL MYERS SQUIBB CO COM 110122108 329 6,320 SH   SOLE   0 0 6,320
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 3,212 SH   SOLE   0 0 3,212
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 2,492 SH   SOLE   0 0 2,492
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 2,727 SH   SOLE   0 0 2,727
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 2,022 SH   SOLE   0 0 2,022
CIRRUS LOGIC INC COM 172755100 3 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 263 6,080 SH   SOLE   0 0 6,080
CITIGROUP INC COM NEW 172967424 1 25 SH   SOLE   0 0 25
CLEAN ENERGY FUELS CORP COM 184499101 6 3,630 SH   SOLE   0 0 3,630
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
CNO FINL GROUP INC COM 12621E103 23 1,521 SH   SOLE   0 0 1,521
CNX RESOURCES CORPORATION COM 12653C108 11 1,002 SH   SOLE   0 0 1,002
COCA COLA CO COM 191216100 79 1,678 SH   SOLE   0 0 1,678
COHEN & STEERS TOTAL RETURN COM 19247R103 56 5,242 SH   SOLE   0 0 5,242
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 1,157 SH   SOLE   0 0 1,157
COMMUNITY TR BANCORP INC COM 204149108 65 1,643 SH   SOLE   0 0 1,643
CONAGRA BRANDS INC COM 205887102 119 5,559 SH   SOLE   0 0 5,559
CONCHO RES INC COM 20605P101 3 28 SH   SOLE   0 0 28
CONOCOPHILLIPS COM 20825C104 104 1,671 SH   SOLE   0 0 1,671
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 2,366 SH   SOLE   0 0 2,366
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 3,624 SH   SOLE   0 0 3,624
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 1,174 SH   SOLE   0 0 1,174
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 22 150 SH   SOLE   0 0 150
DISNEY WALT CO COM DISNEY 254687106 609 5,553 SH   SOLE   0 0 5,553
DOMINION ENERGY INC COM 25746U109 81 1,136 SH   SOLE   0 0 1,136
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 1,844 SH   SOLE   0 0 1,844
DTE ENERGY CO COM 233331107 222 2,011 SH   SOLE   0 0 2,011
DUKE ENERGY CORP NEW COM NEW 26441C204 324 3,756 SH   SOLE   0 0 3,756
EATON VANCE ENH EQTY INC FD COM 278277108 17 1,170 SH   SOLE   0 0 1,170
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 14,840 SH   SOLE   0 0 14,840
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 1,030 15,107 SH   SOLE   0 0 15,107
FACEBOOK INC CL A 30303M102 462 3,525 SH   SOLE   0 0 3,525
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 2,725 SH   SOLE   0 0 2,725
FIFTH THIRD BANCORP COM 316773100 89 3,771 SH   SOLE   0 0 3,771
FIRST BANCORP P R COM NEW 318672706 2 266 SH   SOLE   0 0 266
FIRST MAJESTIC SILVER CORP COM 32076V103 18 3,001 SH   SOLE   0 0 3,001
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 23 1,013 SH   SOLE   0 0 1,013
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 5,131 239,196 SH   SOLE   0 0 239,196
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 1,000 SH   SOLE   0 0 1,000
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 14,137 SH   SOLE   0 0 14,137
GENERAL MTRS CO COM 37045V100 9 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 181 1,889 SH   SOLE   0 0 1,889
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 2,130 SH   SOLE   0 0 2,130
HOME DEPOT INC COM 437076102 267 1,556 SH   SOLE   0 0 1,556
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 5,415 SH   SOLE   0 0 5,415
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 12,266 SH   SOLE   0 0 12,266
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 9,733 SH   SOLE   0 0 9,733
INTERNATIONAL BUSINESS MACHS COM 459200101 308 2,707 SH   SOLE   0 0 2,707
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 17,528 SH   SOLE   0 0 17,528
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 355 17,589 SH   SOLE   0 0 17,589
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 353 17,105 SH   SOLE   0 0 17,105
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 357 17,198 SH   SOLE   0 0 17,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 356 16,876 SH   SOLE   0 0 16,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 34 1,623 SH   SOLE   0 0 1,623
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 6,500 SH   SOLE   0 0 6,500
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 1,140 SH   SOLE   0 0 1,140
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 1,107 SH   SOLE   0 0 1,107
ISHARES INC CORE MSCI EMKT 46434G103 7,532 159,752 SH   SOLE   0 0 159,752
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 1,121 14,685 SH   SOLE   0 0 14,685
ISHARES TR RUS MD CP GR ETF 464287481 1,728 15,199 SH   SOLE   0 0 15,199
ISHARES TR RUS 1000 GRW ETF 464287614 292 2,233 SH   SOLE   0 0 2,233
ISHARES TR RUS 1000 VAL ETF 464287598 299 2,695 SH   SOLE   0 0 2,695
ISHARES TR CORE S&P MCP ETF 464287507 21,273 128,104 SH   SOLE   0 0 128,104
ISHARES TR US TREAS BD ETF 46429B267 20 795 SH   SOLE   0 0 795
ISHARES TR CRE U S REIT ETF 464288521 567 12,638 SH   SOLE   0 0 12,638
ISHARES TR MIN VOL USA ETF 46429B697 1,795 34,249 SH   SOLE   0 0 34,249
ISHARES TR TRS FLT RT BD 46434V860 221 4,397 SH   SOLE   0 0 4,397
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 6,453 SH   SOLE   0 0 6,453
ISHARES TR S&P US PFD STK 464288687 27 776 SH   SOLE   0 0 776
ISHARES TR NATIONAL MUN ETF 464288414 6,918 63,447 SH   SOLE   0 0 63,447
ISHARES TR U.S. REAL ES ETF 464287739 29 390 SH   SOLE   0 0 390
ISHARES TR RUS MID CAP ETF 464287499 1,155 24,851 SH   SOLE   0 0 24,851
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 9,680 72,296 SH   SOLE   0 0 72,296
ISHARES TR S&P 500 GRWT ETF 464287309 31 209 SH   SOLE   0 0 209
ISHARES TR CORE S&P500 ETF 464287200 9,887 39,296 SH   SOLE   0 0 39,296
ISHARES TR S&P 500 VAL ETF 464287408 27 271 SH   SOLE   0 0 271
ISHARES TR CORE S&P US VLU 464287663 252 5,135 SH   SOLE   0 0 5,135
ISHARES TR CORE 1 5 YR USD 46432F859 88 1,794 SH   SOLE   0 0 1,794
ISHARES TR MULTIFACTOR INTL 46434V274 3 132 SH   SOLE   0 0 132
ISHARES TR S&P SML 600 GWT 464287887 770 4,771 SH   SOLE   0 0 4,771
ISHARES TR SP SMCP600VL ETF 464287879 734 5,569 SH   SOLE   0 0 5,569
ISHARES TR CORE S&P SCP ETF 464287804 6,973 100,590 SH   SOLE   0 0 100,590
ISHARES TR CORE MSCI EAFE 46432F842 21,439 389,795 SH   SOLE   0 0 389,795
ISHARES TR INTL SEL DIV ETF 464288448 334 11,650 SH   SOLE   0 0 11,650
ISHARES TR COHEN STEER REIT 464287564 54 568 SH   SOLE   0 0 568
ISHARES TR IBONDS DEC2023 46435G318 605 24,075 SH   SOLE   0 0 24,075
ISHARES TR IBONDS DEC2022 46435G755 575 22,454 SH   SOLE   0 0 22,454
ISHARES TR IBONDS DEC2021 46435G789 651 25,597 SH   SOLE   0 0 25,597
ISHARES TR IBONDS SEP2020 46434V571 149 5,863 SH   SOLE   0 0 5,863
ISHARES TR IBONDS SEP19 ETF 46429B564 127 5,011 SH   SOLE   0 0 5,011
ISHARES TR IBONDS ETF 46435UAA9 619 26,455 SH   SOLE   0 0 26,455
ISHARES TR IBONDS DEC2026 46435GAA0 95 4,120 SH   SOLE   0 0 4,120
ISHARES TR IBONDS DEC25 ETF 46434VBD1 711 30,110 SH   SOLE   0 0 30,110
ISHARES TR IBONDS DEC24 ETF 46434VBG4 499 20,875 SH   SOLE   0 0 20,875
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,126 46,560 SH   SOLE   0 0 46,560
ISHARES TR IBONDS DEC22 ETF 46434VBA7 960 39,706 SH   SOLE   0 0 39,706
ISHARES TR IBONDS DEC21 ETF 46434VBK5 924 37,920 SH   SOLE   0 0 37,920
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,139 45,591 SH   SOLE   0 0 45,591
ISHARES TR IBONDS DEC19 ETF 46434VAU4 1,144 46,135 SH   SOLE   0 0 46,135
ISHARES TR IBONDS MAR20 ETF 46432FBC0 121 4,679 SH   SOLE   0 0 4,679
ISHARES TR CORE HIGH DV ETF 46429B663 834 9,889 SH   SOLE   0 0 9,889
ISHARES TR FLTG RATE NT ETF 46429B655 3,510 69,693 SH   SOLE   0 0 69,693
ISHARES TR MSCI EURO FL ETF 464289180 434 25,600 SH   SOLE   0 0 25,600
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 31,333 533,058 SH   SOLE   0 0 533,058
ISHARES TR MSCI EMG MKT ETF 464287234 217 5,566 SH   SOLE   0 0 5,566
ISHARES TR SELECT DIVID ETF 464287168 168 1,884 SH   SOLE   0 0 1,884
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 49,530 465,113 SH   SOLE   0 0 465,113
ISHARES TR MSCI ACWI EX US 464288240 122 2,910 SH   SOLE   0 0 2,910
ITT INC COM 45073V108 3 57 SH   SOLE   0 0 57
JEFFERIES FINL GROUP INC COM 47233W109 21 1,200 SH   SOLE   0 0 1,200
JOHNSON & JOHNSON COM 478160104 1,460 11,311 SH   SOLE   0 0 11,311
JPMORGAN CHASE & CO COM 46625H100 809 8,292 SH   SOLE   0 0 8,292
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 41 1,841 SH   SOLE   0 0 1,841
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 2,387 SH   SOLE   0 0 2,387
KINDER MORGAN INC DEL COM 49456B101 7 459 SH   SOLE   0 0 459
KITE RLTY GROUP TR COM NEW 49803T300 33 2,357 SH   SOLE   0 0 2,357
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 1,875 SH   SOLE   0 0 1,875
LCNB CORP COM 50181P100 24 1,574 SH   SOLE   0 0 1,574
LENNAR CORP CL B 526057302 6 188 SH   SOLE   0 0 188
LENNAR CORP CL A 526057104 373 9,526 SH   SOLE   0 0 9,526
LHC GROUP INC COM 50187A107 3 33 SH   SOLE   0 0 33
LILLY ELI & CO COM 532457108 436 3,767 SH   SOLE   0 0 3,767
LOCKHEED MARTIN CORP COM 539830109 286 1,092 SH   SOLE   0 0 1,092
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 3,347 SH   SOLE   0 0 3,347
MANULIFE FINL CORP COM 56501R106 57 4,000 SH   SOLE   0 0 4,000
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 1,130 72,750 SH   SOLE   0 0 72,750
MCCORMICK & CO INC COM NON VTG 579780206 8 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101 602 3,389 SH   SOLE   0 0 3,389
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 7,331 SH   SOLE   0 0 7,331
MERITAGE HOMES CORP COM 59001A102 9 236 SH   SOLE   0 0 236
MGIC INVT CORP WIS COM 552848103 1,058 101,192 SH   SOLE   0 0 101,192
MGM RESORTS INTERNATIONAL COM 552953101 19 800 SH   SOLE   0 0 800
MICROSOFT CORP COM 594918104 2,048 20,160 SH   SOLE   0 0 20,160
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 3,384 SH   SOLE   0 0 3,384
MSG NETWORK INC CL A 553573106 3 110 SH   SOLE   0 0 110
MYRIAD GENETICS INC COM 62855J104 29 1,011 SH   SOLE   0 0 1,011
NEOGEN CORP COM 640491106 2,142 37,575 SH   SOLE   0 0 37,575
NEWLINK GENETICS CORP COM 651511107 3 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 86 2,485 SH   SOLE   0 0 2,485
NEXTERA ENERGY INC COM 65339F101 221 1,272 SH   SOLE   0 0 1,272
NIKE INC CL B 654106103 308 4,157 SH   SOLE   0 0 4,157
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 1,167 SH   SOLE   0 0 1,167
O REILLY AUTOMOTIVE INC NEW COM 67103H107 26 75 SH   SOLE   0 0 75
OMEROS CORP COM 682143102 20 1,814 SH   SOLE   0 0 1,814
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 5,710 SH   SOLE   0 0 5,710
PFIZER INC COM 717081103 605 13,860 SH   SOLE   0 0 13,860
PHILIP MORRIS INTL INC COM 718172109 63 944 SH   SOLE   0 0 944
PHILLIPS 66 COM 718546104 92 1,066 SH   SOLE   0 0 1,066
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 1,833 SH   SOLE   0 0 1,833
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 2,662 28,961 SH   SOLE   0 0 28,961
PROGRESSIVE CORP OHIO COM 743315103 30 500 SH   SOLE   0 0 500
PROSHARES TR S&P 500 DV ARIST 74348A467 119 1,962 SH   SOLE   0 0 1,962
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 1,727 SH   SOLE   0 0 1,727
PULTE GROUP INC COM 745867101 310 11,927 SH   SOLE   0 0 11,927
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 4,226 258,292 SH   SOLE   0 0 258,292
RAYTHEON CO COM NEW 755111507 541 3,527 SH   SOLE   0 0 3,527
REGIONS FINL CORP NEW COM 7591EP100 40 3,013 SH   SOLE   0 0 3,013
REPUBLIC BANCORP KY CL A 760281204 369 9,520 SH   SOLE   0 0 9,520
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 50,000 SH   SOLE   0 0 50,000
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 1,005 SH   SOLE   0 0 1,005
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 5,198 102,747 SH   SOLE   0 0 102,747
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,695 195,902 SH   SOLE   0 0 195,902
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,696 107,578 SH   SOLE   0 0 107,578
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 435 SH   SOLE   0 0 435
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,071 61,522 SH   SOLE   0 0 61,522
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,759 120,153 SH   SOLE   0 0 120,153
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,978 387,218 SH   SOLE   0 0 387,218
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,913 208,799 SH   SOLE   0 0 208,799
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 258 5,482 SH   SOLE   0 0 5,482
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 12,194 SH   SOLE   0 0 12,194
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,421 39,900 SH   SOLE   0 0 39,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 307 4,947 SH   SOLE   0 0 4,947
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 428 17,971 SH   SOLE   0 0 17,971
SELECT SECTOR SPDR TR ENERGY 81369Y506 41 717 SH   SOLE   0 0 717
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 116 2,302 SH   SOLE   0 0 2,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 493 5,703 SH   SOLE   0 0 5,703
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 1,542 SH   SOLE   0 0 1,542
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 1,173 SH   SOLE   0 0 1,173
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 21 627 SH   SOLE   0 0 627
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 111 1,590 SH   SOLE   0 0 1,590
SPDR S&P 500 ETF TR TR UNIT 78462F103 74,434 297,832 SH   SOLE   0 0 297,832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 24,145 79,774 SH   SOLE   0 0 79,774
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 34,057 1,121,405 SH   SOLE   0 0 1,121,405
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 54 1,839 SH   SOLE   0 0 1,839
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 27,313 SH   SOLE   0 0 27,313
SPDR SERIES TRUST S&P DIVID ETF 78464A763 218 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 32 1,055 SH   SOLE   0 0 1,055
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3 60 SH   SOLE   0 0 60
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 61 1,300 SH   SOLE   0 0 1,300
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 1,803 SH   SOLE   0 0 1,803
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 3,175 SH   SOLE   0 0 3,175
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 1,280 SH   SOLE   0 0 1,280
SYNDAX PHARMACEUTICALS INC COM 87164F105 169 38,000 SH   SOLE   0 0 38,000
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 1,875 SH   SOLE   0 0 1,875
TEXAS ROADHOUSE INC COM 882681109 8 134 SH   SOLE   0 0 134
TIFFANY & CO NEW COM 886547108 90 1,118 SH   SOLE   0 0 1,118
TRANSENTERIX INC COM NEW 89366M201 3 1,500 SH   SOLE   0 0 1,500
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 3,004 SH   SOLE   0 0 3,004
UGI CORP NEW COM 902681105 120 2,250 SH   SOLE   0 0 2,250
UNION PAC CORP COM 907818108 152 1,097 SH   SOLE   0 0 1,097
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 7,583 SH   SOLE   0 0 7,583
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 4,439 33,048 SH   SOLE   0 0 33,048
VANGUARD INDEX FDS VALUE ETF 922908744 2,219 22,656 SH   SOLE   0 0 22,656
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,493 11,695 SH   SOLE   0 0 11,695
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 213 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66,780 290,590 SH   SOLE   0 0 290,590
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 173 1,816 SH   SOLE   0 0 1,816
VANGUARD INDEX FDS MID CAP ETF 922908629 105 761 SH   SOLE   0 0 761
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 134 1,797 SH   SOLE   0 0 1,797
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 24,822 SH   SOLE   0 0 24,822
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 2,841 SH   SOLE   0 0 2,841
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,373 144,419 SH   SOLE   0 0 144,419
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 1,764 47,535 SH   SOLE   0 0 47,535
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 542 6,945 SH   SOLE   0 0 6,945
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 10,359 SH   SOLE   0 0 10,359
VERSUM MATLS INC COM 92532W103 2 57 SH   SOLE   0 0 57
VIRNETX HLDG CORP COM 92823T108 23 9,700 SH   SOLE   0 0 9,700
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 1,172 SH   SOLE   0 0 1,172
WALMART INC COM 931142103 320 3,433 SH   SOLE   0 0 3,433
WASTE MGMT INC DEL COM 94106L109 247 2,775 SH   SOLE   0 0 2,775
WELLS FARGO CO NEW COM 949746101 161 3,489 SH   SOLE   0 0 3,489
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 3,507 139,818 SH   SOLE   0 0 139,818
WISDOMTREE TR US MIDCAP DIVID 97717W505 150 4,749 SH   SOLE   0 0 4,749
WISDOMTREE TR US LARGECAP DIVD 97717W307 127 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR US S CAP QTY DIV 97717X651 1 26 SH   SOLE   0 0 26
WISDOMTREE TR US SMALLCAP DIVD 97717W604 232 9,477 SH   SOLE   0 0 9,477
WIX COM LTD SHS M98068105 6 63 SH   SOLE   0 0 63
WYNDHAM DESTINATIONS INC COM 98310W108 68 1,902 SH   SOLE   0 0 1,902
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