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
WPP PLC NEW ADR 92937A102 5 68 SH   SOLE   0 0 68
ULTA BEAUTY INC COM 90384S303 48 171 SH   SOLE   0 0 171
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 3 13 SH   SOLE   0 0 13
L BRANDS INC COM 501797104 2,121 69,984 SH   SOLE   0 0 69,984
JEFFERIES FINL GROUP INC COM 47233W109 3 125 SH   SOLE   0 0 125
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 3 97 SH   SOLE   0 0 97
CHUBB LIMITED COM H1467J104 11 83 SH   SOLE   0 0 83
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 53 SH   SOLE   0 0 53
VEREIT INC COM 92339V100 8 1,068 PRN   SOLE   0 0 1,068
RETAIL PPTYS AMER INC CL A 76131V202 5 432 PRN   SOLE   0 0 432
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6 2,806 PRN   SOLE   0 0 2,806
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 14 350 PRN   SOLE   0 0 350
ZOETIS INC CL A 98978V103 9 95 SH   SOLE   0 0 95
ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH   SOLE   0 0 40
ZIONS BANCORPORATION COM 989701107 4 75 SH   SOLE   0 0 75
XEROX CORP COM NEW 984121608 3 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 105 1,235 SH   SOLE   0 0 1,235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 64 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 112 1,182 SH   SOLE   0 0 1,182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 22 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 49 630 SH   SOLE   0 0 630
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 5,441 SH   SOLE   0 0 5,441
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 708 SH   SOLE   0 0 708
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1,873 SH   SOLE   0 0 1,873
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 289 SH   SOLE   0 0 289
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
WESTROCK CO COM 96145D105 9 169 SH   SOLE   0 0 169
WALMART INC COM 931142103 18 187 SH   SOLE   0 0 187
WASTE MGMT INC DEL COM 94106L109 2 25 SH   SOLE   0 0 25
WELLS FARGO CO NEW COM 949746101 13 242 SH   SOLE   0 0 242
WORKDAY INC CL A 98138H101 5 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,716 64,690 SH   SOLE   0 0 64,690
VERIZON COMMUNICATIONS INC COM 92343V104 15 290 SH   SOLE   0 0 290
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 56 645 SH   SOLE   0 0 645
VANGUARD STAR FD VG TL INTL STK F 921909768 2,288 42,366 SH   SOLE   0 0 42,366
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,845 191,343 SH   SOLE   0 0 191,343
VANGUARD INDEX FDS GROWTH ETF 922908736 606 3,764 SH   SOLE   0 0 3,764
VANGUARD INDEX FDS VALUE ETF 922908744 97 876 SH   SOLE   0 0 876
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,928 39,613 SH   SOLE   0 0 39,613
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 503 6,627 SH   SOLE   0 0 6,627
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM 92345Y106 6 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,739 68,342 SH   SOLE   0 0 68,342
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,783 77,675 SH   SOLE   0 0 77,675
VANGUARD INDEX FDS MID CAP ETF 922908629 3,635 22,142 SH   SOLE   0 0 22,142
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,721 83,308 SH   SOLE   0 0 83,308
VALERO ENERGY CORP NEW COM 91913Y100 4,832 42,478 SH   SOLE   0 0 42,478
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 362 SH   SOLE   0 0 362
VANGUARD GROUP DIV APP ETF 921908844 75 675 SH   SOLE   0 0 675
VIACOM INC NEW CL B 92553P201 12 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS INF TECH ETF 92204A702 904 4,463 SH   SOLE   0 0 4,463
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 926 17,799 SH   SOLE   0 0 17,799
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21,413 494,864 SH   SOLE   0 0 494,864
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,029 77,139 SH   SOLE   0 0 77,139
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,249 23,315 SH   SOLE   0 0 23,315
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,542 18,907 SH   SOLE   0 0 18,907
VANGUARD INDEX FDS SMALL CP ETF 922908751 142 874 SH   SOLE   0 0 874
VISA INC COM CL A 92826C839 57 377 SH   SOLE   0 0 377
UNITED TECHNOLOGIES CORP COM 913017109 9 66 SH   SOLE   0 0 66
U S G CORP COM NEW 903293405 37 850 SH   SOLE   0 0 850
US BANCORP DEL COM NEW 902973304 68 1,293 SH   SOLE   0 0 1,293
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 7 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 40 696 SH   SOLE   0 0 696
UNION PAC CORP COM 907818108 35 216 SH   SOLE   0 0 216
UNITEDHEALTH GROUP INC COM 91324P102 21 79 SH   SOLE   0 0 79
UNILEVER N V N Y SHS NEW 904784709 6 103 SH   SOLE   0 0 103
UMB FINL CORP COM 902788108 1,132 15,963 SH   SOLE   0 0 15,963
UBS GROUP AG SHS H42097107 5 320 SH   SOLE   0 0 320
UNITED CONTL HLDGS INC COM 910047109 2 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM 882508104 101 941 SH   SOLE   0 0 941
TWITTER INC COM 90184L102 24 847 SH   SOLE   0 0 847
TOTAL SYS SVCS INC COM 891906109 4 44 SH   SOLE   0 0 44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7 159 SH   SOLE   0 0 159
TESLA INC COM 88160R101 19 70 SH   SOLE   0 0 70
TRAVELERS COMPANIES INC COM 89417E109 2,238 17,257 SH   SOLE   0 0 17,257
TRANSUNION COM 89400J107 5 74 SH   SOLE   0 0 74
TOTAL S A SPONSORED ADR 89151E109 10 156 SH   SOLE   0 0 156
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   SOLE   0 0 25
TJX COS INC NEW COM 872540109 2,633 23,508 SH   SOLE   0 0 23,508
ISHARES TR TIPS BD ETF 464287176 24,993 225,940 SH   SOLE   0 0 225,940
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 652 SH   SOLE   0 0 652
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 4 200 SH   SOLE   0 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829 6 198 SH   SOLE   0 0 198
AT&T INC COM 00206R102 2,048 60,978 SH   SOLE   0 0 60,978
ISHARES TR SHRT NAT MUN ETF 464288158 582 5,561 SH   SOLE   0 0 5,561
CONSTELLATION BRANDS INC CL A 21036P108 11 51 SH   SOLE   0 0 51
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,191 46,279 SH   SOLE   0 0 46,279
STATE STR CORP COM 857477103 13 153 SH   SOLE   0 0 153
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,809 18,309 SH   SOLE   0 0 18,309
SUNTRUST BKS INC COM 867914103 39 584 SH   SOLE   0 0 584
SPDR S&P 500 ETF TR TR UNIT 78462F103 348 1,197 SH   SOLE   0 0 1,197
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 36 SH   SOLE   0 0 36
SANOFI SPONSORED ADR 80105N105 9 206 SH   SOLE   0 0 206
ISHARES SILVER TRUST ISHARES 46428Q109 4 305 SH   SOLE   0 0 305
SLM CORP COM 78442P106 5 477 SH   SOLE   0 0 477
SCHLUMBERGER LTD COM 806857108 22 364 SH   SOLE   0 0 364
SPDR SER TR BLOOMBERG SRT TR 78468R408 248 9,000 SH   SOLE   0 0 9,000
SOUTH JERSEY INDS INC COM 838518108 4 108 SH   SOLE   0 0 108
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40 535 SH   SOLE   0 0 535
SHERWIN WILLIAMS CO COM 824348106 5 11 SH   SOLE   0 0 11
ISHARES TR SHORT TREAS BD 464288679 4,103 37,154 SH   SOLE   0 0 37,154
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,022 42,393 SH   SOLE   0 0 42,393
SEALED AIR CORP NEW COM 81211K100 2,072 51,598 SH   SOLE   0 0 51,598
SPDR SERIES TRUST S&P DIVID ETF 78464A763 24 240 SH   SOLE   0 0 240
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 81 2,669 SH   SOLE   0 0 2,669
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 14 SH   SOLE   0 0 14
SCHWAB CHARLES CORP NEW COM 808513105 4 88 SH   SOLE   0 0 88
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 477 SH   SOLE   0 0 477
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCANA CORP NEW COM 80589M102 2,208 56,771 SH   SOLE   0 0 56,771
STARBUCKS CORP COM 855244109 25 437 SH   SOLE   0 0 437
SANDERSON FARMS INC COM 800013104 2,288 22,132 SH   SOLE   0 0 22,132
SPRINT CORP COM SER 1 85207U105 69 10,555 SH   SOLE   0 0 10,555
RAYTHEON CO COM NEW 755111507 2,557 12,374 SH   SOLE   0 0 12,374
REALPAGE INC COM 75606N109 3 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103 2,589 26,129 SH   SOLE   0 0 26,129
RESMED INC COM 761152107 46 400 SH   SOLE   0 0 400
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1,460 SH   SOLE   0 0 1,460
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6,981 1,246,558 SH   SOLE   0 0 1,246,558
RAYMOND JAMES FINANCIAL INC COM 754730109 41 450 SH   SOLE   0 0 450
RIO TINTO PLC SPONSORED ADR 767204100 5 101 SH   SOLE   0 0 101
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 1,159 6,240 SH   SOLE   0 0 6,240
QUALCOMM INC COM 747525103 2 34 SH   SOLE   0 0 34
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 719 29,001 SH   SOLE   0 0 29,001
PRAXAIR INC COM 74005P104 7 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 3 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 21 189 SH   SOLE   0 0 189
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 3 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13 153 SH   SOLE   0 0 153
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 4 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 34 242 SH   SOLE   0 0 242
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 15 259 SH   SOLE   0 0 259
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 11 156 SH   SOLE   0 0 156
PRUDENTIAL FINL INC COM 744320102 3 34 SH   SOLE   0 0 34
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 127 SH   SOLE   0 0 127
PNC FINL SVCS GROUP INC COM 693475105 3 22 SH   SOLE   0 0 22
PHILIP MORRIS INTL INC COM 718172109 286 3,509 SH   SOLE   0 0 3,509
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 11 416 SH   SOLE   0 0 416
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4 115 SH   SOLE   0 0 115
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 262 14,113 SH   SOLE   0 0 14,113
PROCTER AND GAMBLE CO COM 742718109 422 5,066 SH   SOLE   0 0 5,066
ISHARES TR S&P US PFD STK 464288687 15 403 SH   SOLE   0 0 403
PFIZER INC COM 717081103 2,565 58,214 SH   SOLE   0 0 58,214
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 6 345 SH   SOLE   0 0 345
PEPSICO INC COM 713448108 78 696 SH   SOLE   0 0 696
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,407 45,594 SH   SOLE   0 0 45,594
PATTERSON COMPANIES INC COM 703395103 3 114 SH   SOLE   0 0 114
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50 1,871 SH   SOLE   0 0 1,871
PG&E CORP COM 69331C108 2,080 45,213 SH   SOLE   0 0 45,213
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 155 SH   SOLE   0 0 155
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8 688 SH   SOLE   0 0 688
PEOPLES UNITED FINANCIAL INC COM 712704105 14 820 SH   SOLE   0 0 820
PROSPERITY BANCSHARES INC COM 743606105 2,192 31,604 SH   SOLE   0 0 31,604
PAYCOM SOFTWARE INC COM 70432V102 4 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP DEL COM 674599105 14 175 SH   SOLE   0 0 175
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 104 SH   SOLE   0 0 104
REALTY INCOME CORP COM 756109104 5 96 SH   SOLE   0 0 96
NOVO-NORDISK A S ADR 670100205 7 138 SH   SOLE   0 0 138
NVIDIA CORP COM 67066G104 125 444 SH   SOLE   0 0 444
NOKIA CORP SPONSORED ADR 654902204 4 785 SH   SOLE   0 0 785
NORTHROP GRUMMAN CORP COM 666807102 115 363 SH   SOLE   0 0 363
NIKE INC CL B 654106103 38 443 SH   SOLE   0 0 443
NETFLIX INC COM 64110L106 56 149 SH   SOLE   0 0 149
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 332 SH   SOLE   0 0 332
NEWMONT MINING CORP COM 651639106 9 310 SH   SOLE   0 0 310
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 4 71 SH   SOLE   0 0 71
MAXIM INTEGRATED PRODS INC COM 57772K101 20 362 SH   SOLE   0 0 362
ISHARES TR GLOBAL MATER ETF 464288695 10 144 SH   SOLE   0 0 144
MURPHY OIL CORP COM 626717102 45 1,350 SH   SOLE   0 0 1,350
ISHARES TR NATIONAL MUN ETF 464288414 2,727 25,265 SH   SOLE   0 0 25,265
MATERION CORP COM 576690101 39 652 SH   SOLE   0 0 652
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 102 SH   SOLE   0 0 102
MOTOROLA SOLUTIONS INC COM NEW 620076307 239 1,835 SH   SOLE   0 0 1,835
MICROSOFT CORP COM 594918104 86 748 SH   SOLE   0 0 748
MERCK & CO INC COM 58933Y105 17 238 SH   SOLE   0 0 238
MARATHON PETE CORP COM 56585A102 2,279 28,496 SH   SOLE   0 0 28,496
MOMO INC ADR 60879B107 18 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103 240 3,979 SH   SOLE   0 0 3,979
MONSTER BEVERAGE CORP NEW COM 61174X109 4 77 SH   SOLE   0 0 77
3M CO COM 88579Y101 21 98 SH   SOLE   0 0 98
MARSH & MCLENNAN COS INC COM 571748102 5 57 SH   SOLE   0 0 57
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 23 1,209 SH   SOLE   0 0 1,209
MOHAWK INDS INC COM 608190104 6 35 SH   SOLE   0 0 35
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 8 385 SH   SOLE   0 0 385
MGP INGREDIENTS INC NEW COM 55303J106 9 114 SH   SOLE   0 0 114
MGM RESORTS INTERNATIONAL COM 552953101 6 216 SH   SOLE   0 0 216
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1 4 SH   SOLE   0 0 4
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108 6 131 SH   SOLE   0 0 131
MEDTRONIC PLC SHS G5960L103 2 23 SH   SOLE   0 0 23
MONDELEZ INTL INC CL A 609207105 29 683 SH   SOLE   0 0 683
MCKESSON CORP COM 58155Q103 6 43 SH   SOLE   0 0 43
MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 70 419 SH   SOLE   0 0 419
MINDBODY INC COM CL A 60255W105 45 1,112 SH   SOLE   0 0 1,112
MASTERCARD INCORPORATED CL A 57636Q104 75 336 SH   SOLE   0 0 336
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,285 22,293 SH   SOLE   0 0 22,293
LAM RESEARCH CORP COM 512807108 2,203 14,524 SH   SOLE   0 0 14,524
ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 182 1,582 SH   SOLE   0 0 1,582
LINDSAY CORP COM 535555106 33 334 SH   SOLE   0 0 334
LOCKHEED MARTIN CORP COM 539830109 49 143 SH   SOLE   0 0 143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 28 163 SH   SOLE   0 0 163
KOHLS CORP COM 500255104 2,463 33,035 SH   SOLE   0 0 33,035
KROGER CO COM 501044101 2,425 83,288 SH   SOLE   0 0 83,288
COCA COLA CO COM 191216100 300 6,504 SH   SOLE   0 0 6,504
CARMAX INC COM 143130102 11 146 SH   SOLE   0 0 146
KINDER MORGAN INC DEL COM 49456B101 1 81 SH   SOLE   0 0 81
KIMBERLY CLARK CORP COM 494368103 2,196 19,326 SH   SOLE   0 0 19,326
KRAFT HEINZ CO COM 500754106 15 280 SH   SOLE   0 0 280
SPDR SERIES TRUST S&P BK ETF 78464A797 32 682 SH   SOLE   0 0 682
NORDSTROM INC COM 655664100 2,567 42,923 SH   SOLE   0 0 42,923
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4 250 SH   SOLE   0 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 600 SH   SOLE   0 0 600
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 46 3,176 SH   SOLE   0 0 3,176
JPMORGAN CHASE & CO COM 46625H100 171 1,512 SH   SOLE   0 0 1,512
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 56 3,287 SH   SOLE   0 0 3,287
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 391 SH   SOLE   0 0 391
JUNIPER NETWORKS INC COM 48203R104 2,424 80,874 SH   SOLE   0 0 80,874
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,488 41,287 SH   SOLE   0 0 41,287
JOHNSON & JOHNSON COM 478160104 2,909 21,051 SH   SOLE   0 0 21,051
HENRY JACK & ASSOC INC COM 426281101 26 160 SH   SOLE   0 0 160
HANCOCK JOHN INCOME SECS TR COM 410123103 14 1,043 SH   SOLE   0 0 1,043
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 29 1,869 SH   SOLE   0 0 1,869
JACOBS ENGR GROUP INC DEL COM 469814107 4 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,432 17,899 SH   SOLE   0 0 17,899
ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 573 3,400 SH   SOLE   0 0 3,400
ISHARES TR RUS 1000 GRW ETF 464287614 20 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 VAL ETF 464287598 49 387 SH   SOLE   0 0 387
ISHARES TR MICRO-CAP ETF 464288869 16 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 GRWT ETF 464287309 24,548 138,557 SH   SOLE   0 0 138,557
ISHARES TR CORE S&P500 ETF 464287200 4,139 14,140 SH   SOLE   0 0 14,140
ISHARES TR S&P 500 VAL ETF 464287408 22,406 193,421 SH   SOLE   0 0 193,421
ILLINOIS TOOL WKS INC COM 452308109 38 272 SH   SOLE   0 0 272
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 152 6,505 SH   SOLE   0 0 6,505
INTUITIVE SURGICAL INC COM NEW 46120E602 9 15 SH   SOLE   0 0 15
IQVIA HLDGS INC COM 46266C105 38 293 SH   SOLE   0 0 293
INTL PAPER CO COM 460146103 1,925 39,158 SH   SOLE   0 0 39,158
INTUIT COM 461202103 1 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 72 1,522 SH   SOLE   0 0 1,522
ING GROEP N V SPONSORED ADR 456837103 4 345 SH   SOLE   0 0 345
ISHARES TR S&P SML 600 GWT 464287887 21 103 SH   SOLE   0 0 103
ISHARES TR SP SMCP600VL ETF 464287879 21 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P SCP ETF 464287804 3,813 43,707 SH   SOLE   0 0 43,707
ISHARES TR S&P MC 400GR ETF 464287606 14 58 SH   SOLE   0 0 58
ISHARES TR S&P MC 400VL ETF 464287705 14 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P MCP ETF 464287507 1,813 9,008 SH   SOLE   0 0 9,008
ISHARES TR U.S. PHARMA ETF 464288836 20 121 SH   SOLE   0 0 121
ISHARES TR SH TR CRPORT ETF 464288646 6,530 125,984 SH   SOLE   0 0 125,984
ISHARES INC CORE MSCI EMKT 46434G103 63 1,210 SH   SOLE   0 0 1,210
ISHARES TR CORE MSCI EAFE 46432F842 161 2,519 SH   SOLE   0 0 2,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 169 SH   SOLE   0 0 169
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,352 99,793 SH   SOLE   0 0 99,793
INTERNATIONAL BUSINESS MACHS COM 459200101 2,109 13,947 SH   SOLE   0 0 13,947
ISHARES TR NASDAQ BIOTECH 464287556 23 189 SH   SOLE   0 0 189
ISHARES GOLD TRUST ISHARES 464285105 525 45,928 SH   SOLE   0 0 45,928
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 727 12,913 SH   SOLE   0 0 12,913
ISHARES TR IBOXX HI YD ETF 464288513 7,180 83,058 SH   SOLE   0 0 83,058
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 358 11,501 SH   SOLE   0 0 11,501
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 527 SH   SOLE   0 0 527
HUMANA INC COM 444859102 112 330 SH   SOLE   0 0 330
HERTZ GLOBAL HLDGS INC COM 42806J106 2 104 SH   SOLE   0 0 104
HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH   SOLE   0 0 66
HARRIS CORP DEL COM 413875105 5 28 SH   SOLE   0 0 28
BLOCK H & R INC COM 093671105 62 2,399 SH   SOLE   0 0 2,399
HP INC COM 40434L105 1 55 SH   SOLE   0 0 55
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 52 SH   SOLE   0 0 52
HELMERICH & PAYNE INC COM 423452101 34 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106 508 3,050 SH   SOLE   0 0 3,050
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