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
AAON INC COM PAR $0.004 000360206 7 150 SH   SOLE   0 0 150
AFLAC INC COM 001055102 6 125 SH   SOLE   0 0 125
ALPS ETF TR ALERIAN MLP 00162Q866 3 304 SH   SOLE   0 0 304
AT&T INC COM 00206R102 17 554 SH   SOLE   0 0 554
ABBOTT LABS COM 002824100 521 6,513 SH   SOLE   0 0 6,513
ABBVIE INC COM 00287Y109 34 419 SH   SOLE   0 0 419
ADOBE INC COM 00724F101 178 669 SH   SOLE   0 0 669
AIR PRODS & CHEMS INC COM 009158106 324 1,695 SH   SOLE   0 0 1,695
ALBEMARLE CORP COM 012653101 82 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 11 224 SH   SOLE   0 0 224
ALLY FINL INC COM 02005N100 5 186 SH   SOLE   0 0 186
ALPHABET INC CAP STK CL C 02079K107 313 267 SH   SOLE   0 0 267
ALPHABET INC CAP STK CL A 02079K305 819 696 SH   SOLE   0 0 696
ALTABA INC COM 021346101 1 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103 35 603 SH   SOLE   0 0 603
AMAZON COM INC COM 023135106 39 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 123 1,126 SH   SOLE   0 0 1,126
AMERICAN FIN TR INC COM CLASS A 02607T109 8 750 SH   SOLE   0 0 750
AMERIPRISE FINL INC COM 03076C106 25 196 SH   SOLE   0 0 196
AMGEN INC COM 031162100 672 3,535 SH   SOLE   0 0 3,535
ANADARKO PETE CORP COM 032511107 4 88 SH   SOLE   0 0 88
ANALOG DEVICES INC COM 032654105 137 1,300 SH   SOLE   0 0 1,300
ANTHEM INC COM 036752103 4 14 SH   SOLE   0 0 14
APACHE CORP COM 037411105 12 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 2,327 12,249 SH   SOLE   0 0 12,249
ARCBEST CORP COM 03937C105 7 237 SH   SOLE   0 0 237
ARMSTRONG WORLD INDS INC N COM 04247X102 7 87 SH   SOLE   0 0 87
AUTOMATIC DATA PROCESSING COM 053015103 107 672 SH   SOLE   0 0 672
AUTOZONE INC COM 053332102 1 1 SH   SOLE   0 0 1
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
BB&T CORP COM 054937107 1 31 SH   SOLE   0 0 31
BALL CORP COM 058498106 3 47 SH   SOLE   0 0 47
BANK AMER CORP COM 060505104 122 4,416 SH   SOLE   0 0 4,416
BANK NEW YORK MELLON CORP COM 064058100 10 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 191 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 904 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 514 2,558 SH   SOLE   0 0 2,558
BEST BUY INC COM 086516101 14 194 SH   SOLE   0 0 194
BIOGEN INC COM 09062X103 7 30 SH   SOLE   0 0 30
BJS RESTAURANTS INC COM 09180C106 4 82 SH   SOLE   0 0 82
BLACKROCK INC COM 09247X101 25 58 SH   SOLE   0 0 58
BLUCORA INC COM 095229100 6 188 SH   SOLE   0 0 188
BOEING CO COM 097023105 372 975 SH   SOLE   0 0 975
BOISE CASCADE CO DEL COM 09739D100 4 154 SH   SOLE   0 0 154
BOOKING HLDGS INC COM 09857L108 10 6 SH   SOLE   0 0 6
BOSTON BEER INC CL A 100557107 4 15 SH   SOLE   0 0 15
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRINKER INTL INC COM 109641100 7 164 SH   SOLE   0 0 164
BRISTOL MYERS SQUIBB CO COM 110122108 13 266 SH   SOLE   0 0 266
BROADRIDGE FINL SOLUTIONS COM 11133T103 25 241 SH   SOLE   0 0 241
CDK GLOBAL INC COM 12508E101 18 311 SH   SOLE   0 0 311
CDW CORP COM 12514G108 8 82 SH   SOLE   0 0 82
CIGNA CORP NEW COM 125523100 8 50 SH   SOLE   0 0 50
CME GROUP INC COM CL A 12572Q105 351 2,135 SH   SOLE   0 0 2,135
CSX CORP COM 126408103 32 423 SH   SOLE   0 0 423
CADENCE DESIGN SYSTEM INC COM 127387108 5 79 SH   SOLE   0 0 79
CANADIAN NATL RY CO COM 136375102 13 143 SH   SOLE   0 0 143
CARDINAL HEALTH INC COM 14149Y108 13 271 SH   SOLE   0 0 271
CARTERS INC COM 146229109 71 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 424 3,132 SH   SOLE   0 0 3,132
CELGENE CORP COM 151020104 6 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101 266 5,010 SH   SOLE   0 0 5,010
CENTURYLINK INC COM 156700106 1 51 SH   SOLE   0 0 51
CHARTER COMMUNICATIONS INC CL A 16119P108 1 4 SH   SOLE   0 0 4
CHEVRON CORP NEW COM 166764100 287 2,333 SH   SOLE   0 0 2,333
CISCO SYS INC COM 17275R102 90 1,661 SH   SOLE   0 0 1,661
CITIGROUP INC COM NEW 172967424 102 1,637 SH   SOLE   0 0 1,637
CITIZENS FINL GROUP INC COM 174610105 261 8,026 SH   SOLE   0 0 8,026
CITRIX SYS INC COM 177376100 47 476 SH   SOLE   0 0 476
COCA COLA CO COM 191216100 134 2,854 SH   SOLE   0 0 2,854
COLGATE PALMOLIVE CO COM 194162103 301 4,386 SH   SOLE   0 0 4,386
COMCAST CORP NEW CL A 20030N101 10 250 SH   SOLE   0 0 250
COMERICA INC COM 200340107 13 181 SH   SOLE   0 0 181
CONAGRA BRANDS INC COM 205887102 7 236 SH   SOLE   0 0 236
CONMED CORP COM 207410101 10 126 SH   SOLE   0 0 126
CONNECTONE BANCORP INC NEW COM 20786W107 7 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 52 775 SH   SOLE   0 0 775
CONSOLIDATED EDISON INC COM 209115104 25 296 SH   SOLE   0 0 296
CORNING INC COM 219350105 6 190 SH   SOLE   0 0 190
COSTCO WHSL CORP NEW COM 22160K105 194 800 SH   SOLE   0 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 21 161 SH   SOLE   0 0 161
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 50
DXC TECHNOLOGY CO COM 23355L106 17 258 SH   SOLE   0 0 258
DANAHER CORPORATION COM 235851102 12 90 SH   SOLE   0 0 90
DAVITA INC COM 23918K108 1 20 SH   SOLE   0 0 20
DECKERS OUTDOOR CORP COM 243537107 15 105 SH   SOLE   0 0 105
DEERE & CO COM 244199105 25 154 SH   SOLE   0 0 154
DELL TECHNOLOGIES INC CL C 24703L202 6 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 9 171 SH   SOLE   0 0 171
DEVON ENERGY CORP NEW COM 25179M103 1 42 SH   SOLE   0 0 42
DISNEY WALT CO COM DISNEY 254687106 633 5,703 SH   SOLE   0 0 5,703
DISCOVER FINL SVCS COM 254709108 3 36 SH   SOLE   0 0 36
DOMINION ENERGY INC COM 25746U109 10 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108 4 39 SH   SOLE   0 0 39
DOWDUPONT INC COM 26078J100 10 183 SH   SOLE   0 0 183
DUKE ENERGY CORP NEW COM NEW 26441C204 53 584 SH   SOLE   0 0 584
EBAY INC COM 278642103 9 255 SH   SOLE   0 0 255
ECOLAB INC COM 278865100 7,977 45,186 SH   SOLE   0 0 45,186
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 391 25,460 SH   SOLE   0 0 25,460
ENTERPRISE PRODS PARTNERS COM 293792107 58 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 24 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108 43 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 5 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 408 5,055 SH   SOLE   0 0 5,055
FACEBOOK INC CL A 30303M102 20 122 SH   SOLE   0 0 122
FACTSET RESH SYS INC COM 303075105 14 57 SH   SOLE   0 0 57
FEDEX CORP COM 31428X106 322 1,775 SH   SOLE   0 0 1,775
FIDELITY MSCI ENERGY IDX 316092402 59 3,275 SH   SOLE   0 0 3,275
FIDELITY NATL INFORMATION COM 31620M106 4 36 SH   SOLE   0 0 36
FIFTH THIRD BANCORP COM 316773100 14 554 SH   SOLE   0 0 554
FOOT LOCKER INC COM 344849104 4 60 SH   SOLE   0 0 60
FRANKLIN RES INC COM 354613101 13 390 SH   SOLE   0 0 390
FREEPORT-MCMORAN INC CL B 35671D857 4 305 SH   SOLE   0 0 305
FUTUREFUEL CORPORATION COM 36116M106 4 279 SH   SOLE   0 0 279
GENERAL ELECTRIC CO COM 369604103 96 9,571 SH   SOLE   0 0 9,571
GENERAL MLS INC COM 370334104 379 7,321 SH   SOLE   0 0 7,321
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 36 PRN   SOLE   0 0 36
GILEAD SCIENCES INC COM 375558103 596 9,174 SH   SOLE   0 0 9,174
GOLDMAN SACHS GROUP INC COM 38141G104 115 600 SH   SOLE   0 0 600
GREEN THUMB INDUSTRIES INC COM 39342L108 151 10,000 SH   SOLE   0 0 10,000
HCA HEALTHCARE INC COM 40412C101 8 62 SH   SOLE   0 0 62
HD SUPPLY HLDGS INC COM 40416M105 3 76 SH   SOLE   0 0 76
HAEMONETICS CORP COM 405024100 7 81 SH   SOLE   0 0 81
HARTFORD FINL SVCS GROUP I COM 416515104 3 65 SH   SOLE   0 0 65
HEICO CORP NEW CL A 422806208 20 237 SH   SOLE   0 0 237
HERSHEY CO COM 427866108 86 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 1 22 SH   SOLE   0 0 22
HOME DEPOT INC COM 437076102 136 710 SH   SOLE   0 0 710
HONEYWELL INTL INC COM 438516106 38 237 SH   SOLE   0 0 237
HUMANA INC COM 444859102 3 13 SH   SOLE   0 0 13
HUNTINGTON INGALLS INDS IN COM 446413106 24 116 SH   SOLE   0 0 116
ICF INTL INC COM 44925C103 5 67 SH   SOLE   0 0 67
IDEXX LABS INC COM 45168D104 5 24 SH   SOLE   0 0 24
ILLINOIS TOOL WKS INC COM 452308109 117 812 SH   SOLE   0 0 812
INTEL CORP COM 458140100 509 9,480 SH   SOLE   0 0 9,480
INTERNATIONAL BUSINESS MAC COM 459200101 212 1,502 SH   SOLE   0 0 1,502
INVESCO QQQ TR UNIT SER 1 46090E103 36 200 SH   SOLE   0 0 200
INTUIT COM 461202103 260 995 SH   SOLE   0 0 995
INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 7 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 1,668 115,065 SH   SOLE   0 0 115,065
ISHARES INC MIN VOL EMRG MKT 464286533 5,108 86,183 SH   SOLE   0 0 86,183
ISHARES INC MSCI PAC JP ETF 464286665 43 935 SH   SOLE   0 0 935
ISHARES TR SELECT DIVID ETF 464287168 4,274 43,529 SH   SOLE   0 0 43,529
ISHARES TR CORE S&P500 ETF 464287200 12,969 45,575 SH   SOLE   0 0 45,575
ISHARES TR MSCI EMG MKT ETF 464287234 19 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 22,482 130,435 SH   SOLE   0 0 130,435
ISHARES TR GLOB HLTHCRE ETF 464287325 27 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 14,708 130,464 SH   SOLE   0 0 130,464
ISHARES TR MSCI EAFE ETF 464287465 21 330 SH   SOLE   0 0 330
ISHARES TR RUS MDCP VAL ETF 464287473 279 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS MD CP GR ETF 464287481 2,534 18,678 SH   SOLE   0 0 18,678
ISHARES TR RUS MID CAP ETF 464287499 120 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507 1,534 8,100 SH   SOLE   0 0 8,100
ISHARES TR COHEN STEER REIT 464287564 160 1,437 SH   SOLE   0 0 1,437
ISHARES TR U.S. CNSM SV ETF 464287580 40 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 13,182 106,749 SH   SOLE   0 0 106,749
ISHARES TR S&P MC 400GR ETF 464287606 3,439 15,694 SH   SOLE   0 0 15,694
ISHARES TR RUS 1000 GRW ETF 464287614 23,022 152,102 SH   SOLE   0 0 152,102
ISHARES TR RUS 1000 ETF 464287622 3,113 19,788 SH   SOLE   0 0 19,788
ISHARES TR RUS 2000 VAL ETF 464287630 3,230 26,939 SH   SOLE   0 0 26,939
ISHARES TR RUS 2000 GRW ETF 464287648 4,188 21,297 SH   SOLE   0 0 21,297
ISHARES TR RUSSELL 2000 ETF 464287655 235 1,537 SH   SOLE   0 0 1,537
ISHARES TR S&P MC 400VL ETF 464287705 3,144 20,031 SH   SOLE   0 0 20,031
ISHARES TR U.S. TECH ETF 464287721 238 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. REAL ES ETF 464287739 1,073 12,327 SH   SOLE   0 0 12,327
ISHARES TR CORE S&P SCP ETF 464287804 1,004 13,015 SH   SOLE   0 0 13,015
ISHARES TR SP SMCP600VL ETF 464287879 3,437 23,294 SH   SOLE   0 0 23,294
ISHARES TR S&P SML 600 GWT 464287887 3,246 18,190 SH   SOLE   0 0 18,190
ISHARES TR MSCI ACWI ETF 464288257 130 1,797 SH   SOLE   0 0 1,797
ISHARES TR INTL SEL DIV ETF 464288448 190 6,169 SH   SOLE   0 0 6,169
ISHARES TR CRE U S REIT ETF 464288521 3,546 68,556 SH   SOLE   0 0 68,556
ISHARES TR PFD AND INCM SEC 464288687 3,803 104,061 SH   SOLE   0 0 104,061
ISHARES TR US HLTHCR PR ETF 464288828 179 1,069 SH   SOLE   0 0 1,069
ISHARES TR IBONDS SEP19 ETF 46429B564 20 786 SH   SOLE   0 0 786
ISHARES TR FLTG RATE NT ETF 46429B655 43,454 853,541 SH   SOLE   0 0 853,541
ISHARES TR CORE HIGH DV ETF 46429B663 3,895 41,756 SH   SOLE   0 0 41,756
ISHARES TR MIN VOL EAFE ETF 46429B689 15,812 219,615 SH   SOLE   0 0 219,615
ISHARES TR MIN VOL USA ETF 46429B697 36,979 628,897 SH   SOLE   0 0 628,897
ISHARES TR CORE MSCI EAFE 46432F842 12,257 201,696 SH   SOLE   0 0 201,696
ISHARES INC CORE MSCI EMKT 46434G103 7,811 151,045 SH   SOLE   0 0 151,045
ISHARES TR CORE MSCI EURO 46434V738 7 148 SH   SOLE   0 0 148
ISHARES TR TRS FLT RT BD 46434V860 46,991 933,109 SH   SOLE   0 0 933,109
ISHARES TR ULTR SH TRM BD 46434V878 15,290 303,984 SH   SOLE   0 0 303,984
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,258 485,737 SH   SOLE   0 0 485,737
ISHARES TR IBONDS DEC19 ETF 46434VAU4 12,760 513,273 SH   SOLE   0 0 513,273
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10,757 435,159 SH   SOLE   0 0 435,159
ISHARES TR CORE MSCI INTL 46435G326 4,111 75,924 SH   SOLE   0 0 75,924
JPMORGAN CHASE & CO COM 46625H100 621 6,132 SH   SOLE   0 0 6,132
JOHNSON & JOHNSON COM 478160104 724 5,176 SH   SOLE   0 0 5,176
JONES LANG LASALLE INC COM 48020Q107 4 28 SH   SOLE   0 0 28
JUNIPER NETWORKS INC COM 48203R104 6 235 SH   SOLE   0 0 235
K12 INC COM 48273U102 10 287 SH   SOLE   0 0 287
KAMAN CORP COM 483548103 58 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 25 200 SH   SOLE   0 0 200
KOHLS CORP COM 500255104 9 136 SH   SOLE   0 0 136
KRAFT HEINZ CO COM 500754106 7 216 SH   SOLE   0 0 216
KROGER CO COM 501044101 11 454 SH   SOLE   0 0 454
L3 TECHNOLOGIES INC COM 502413107 52 250 SH   SOLE   0 0 250
LAM RESEARCH CORP COM 512807108 1 8 SH   SOLE   0 0 8
LEAR CORP COM NEW 521865204 2 18 SH   SOLE   0 0 18
LILLY ELI & CO COM 532457108 24 187 SH   SOLE   0 0 187
LOCKHEED MARTIN CORP COM 539830109 650 2,167 SH   SOLE   0 0 2,167
LOGMEIN INC COM 54142L109 3 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107 25 225 SH   SOLE   0 0 225
MANTECH INTL CORP CL A 564563104 108 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 5 88 SH   SOLE   0 0 88
MARRIOTT VACTINS WORLDWID COM 57164Y107 13 143 SH   SOLE   0 0 143
MARRIOTT INTL INC NEW CL A 571903202 188 1,499 SH   SOLE   0 0 1,499
MASTERCARD INC CL A 57636Q104 156 664 SH   SOLE   0 0 664
MCDONALDS CORP COM 580135101 635 3,343 SH   SOLE   0 0 3,343
MCKESSON CORP COM 58155Q103 7 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 271 3,255 SH   SOLE   0 0 3,255
METLIFE INC COM 59156R108 19 455 SH   SOLE   0 0 455
MICROSOFT CORP COM 594918104 954 8,091 SH   SOLE   0 0 8,091
MICROSTRATEGY INC CL A NEW 594972408 50 350 SH   SOLE   0 0 350
MICRON TECHNOLOGY INC COM 595112103 9 206 SH   SOLE   0 0 206
MONDELEZ INTL INC CL A 609207105 17 338 SH   SOLE   0 0 338
MORGAN STANLEY COM NEW 617446448 10 247 SH   SOLE   0 0 247
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 82 188 SH   SOLE   0 0 188
NEXSTAR MEDIA GROUP INC CL A 65336K103 6 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101 108 558 SH   SOLE   0 0 558
NIKE INC CL B 654106103 958 11,381 SH   SOLE   0 0 11,381
NORFOLK SOUTHERN CORP COM 655844108 19 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 162 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 5 87 SH   SOLE   0 0 87
OGE ENERGY CORP COM 670837103 105 2,428 PRN   SOLE   0 0 2,428
OCCIDENTAL PETE CORP COM 674599105 159 2,404 SH   SOLE   0 0 2,404
OMNICOM GROUP INC COM 681919106 9 117 SH   SOLE   0 0 117
ONE GAS INC COM 68235P108 9 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 57 1,055 SH   SOLE   0 0 1,055
OWENS ILL INC COM NEW 690768403 2 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 18 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 331 3,185 SH   SOLE   0 0 3,185
PEABODY ENERGY CORP NEW COM 704551100 3 106 SH   SOLE   0 0 106
PEPSICO INC COM 713448108 204 1,668 SH   SOLE   0 0 1,668
PERFICIENT INC COM 71375U101 5 171 SH   SOLE   0 0 171
PFIZER INC COM 717081103 374 8,802 SH   SOLE   0 0 8,802
PHILIP MORRIS INTL INC COM 718172109 41 463 SH   SOLE   0 0 463
PHILLIPS 66 COM 718546104 56 586 SH   SOLE   0 0 586
PINNACLE FINL PARTNERS INC COM 72346Q104 2,272 41,542 SH   SOLE   0 0 41,542
POOL CORPORATION COM 73278L105 12 70 SH   SOLE   0 0 70
PREMIER INC CL A 74051N102 3 98 SH   SOLE   0 0 98
PRICE T ROWE GROUP INC COM 74144T108 7 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 746 7,171 SH   SOLE   0 0 7,171
PRUDENTIAL FINL INC COM 744320102 85 921 SH   SOLE   0 0 921
PULTE GROUP INC COM 745867101 5 185 SH   SOLE   0 0 185
QUALCOMM INC COM 747525103 221 3,881 SH   SOLE   0 0 3,881
RAYTHEON CO COM NEW 755111507 29 158 SH   SOLE   0 0 158
REGIONS FINL CORP NEW COM 7591EP100 16 1,165 SH   SOLE   0 0 1,165
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6 264 SH   SOLE   0 0 264
RESIDEO TECHNOLOGIES INC COM 76118Y104 2 124 SH   SOLE   0 0 124
ROCKWELL AUTOMATION INC COM 773903109 9 52 SH   SOLE   0 0 52
SEACOR MARINE HLDGS INC COM 78413P101 15 1,131 SH   SOLE   0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,342 4,751 SH   SOLE   0 0 4,751
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,467 47,214 SH   SOLE   0 0 47,214
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SALESFORCE COM INC COM 79466L302 10 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD COM 806857108 319 7,320 SH   SOLE   0 0 7,320
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36 527 SH   SOLE   0 0 527
SEACOR HOLDINGS INC COM 811904101 48 1,125 SH   SOLE   0 0 1,125
SEALED AIR CORP NEW COM 81211K100 3 64 SH   SOLE   0 0 64
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 281 3,064 SH   SOLE   0 0 3,064
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 837 14,909 SH   SOLE   0 0 14,909
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 852 7,487 SH   SOLE   0 0 7,487
SELECT SECTOR SPDR TR ENERGY 81369Y506 148 2,243 SH   SOLE   0 0 2,243
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 710 27,628 SH   SOLE   0 0 27,628
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 181 2,409 SH   SOLE   0 0 2,409
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,405 18,981 SH   SOLE   0 0 18,981
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 65 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 683 11,739 SH   SOLE   0 0 11,739
SEMPRA ENERGY COM 816851109 47 370 SH   SOLE   0 0 370
SHOE CARNIVAL INC COM 824889109 5 143 SH   SOLE   0 0 143
SIMON PPTY GROUP INC NEW COM 828806109 137 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 5 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 2 46 SH   SOLE   0 0 46
SPIRIT AEROSYSTEMS HLDGS I COM CL A 848574109 7 77 SH   SOLE   0 0 77
SPIRE INC COM 84857L101 33 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 561 7,553 SH   SOLE   0 0 7,553
STATE STR CORP COM 857477103 12 175 SH   SOLE   0 0 175
STERLING BANCORP DEL COM 85917A100 26 1,375 SH   SOLE   0 0 1,375
STERLING CONSTRUCTION CO I COM 859241101 4 283 SH   SOLE   0 0 283
SYNCHRONY FINL COM 87165B103 2 70 SH   SOLE   0 0 70
SYSCO CORP COM 871829107 265 3,967 SH   SOLE   0 0 3,967
TJX COS INC NEW COM 872540109 362 6,810 SH   SOLE   0 0 6,810
T MOBILE US INC COM 872590104 5 68 SH   SOLE   0 0 68
TELEPHONE & DATA SYS INC COM NEW 879433829 5 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101 56 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 10 93 SH   SOLE   0 0 93
TEXTRON INC COM 883203101 13 251 SH   SOLE   0 0 251
THERAPEUTICSMD INC COM 88338N107 10 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC I COM 883556102 6 23 SH   SOLE   0 0 23
3M CO COM 88579Y101 659 3,172 SH   SOLE   0 0 3,172
TIER REIT INC COM NEW 88650V208 5 185 SH   SOLE   0 0 185
TRAVELERS COMPANIES INC COM 89417E109 103 750 SH   SOLE   0 0 750
USA COMPRESSION PARTNERS L COMUNIT LTDPAR 90290N109 17 1,072 SH   SOLE   0 0 1,072
UNION PACIFIC CORP COM 907818108 20 117 SH   SOLE   0 0 117
UNITED CONTL HLDGS INC COM 910047109 6 80 SH   SOLE   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 28 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 238 1,846 SH   SOLE   0 0 1,846
UNITEDHEALTH GROUP INC COM 91324P102 270 1,090 SH   SOLE   0 0 1,090
V F CORP COM 918204108 104 1,200 SH   SOLE   0 0 1,200
VALERO ENERGY CORP NEW COM 91913Y100 3 39 SH   SOLE   0 0 39
VANGUARD GROUP DIV APP ETF 921908844 155 1,416 SH   SOLE   0 0 1,416
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 67 1,638 SH   SOLE   0 0 1,638
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 165 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 122 469 SH   SOLE   0 0 469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,894 21,798 SH   SOLE   0 0 21,798
VANGUARD INDEX FDS GROWTH ETF 922908736 437 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744 3,543 32,917 SH   SOLE   0 0 32,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 60 1,018 SH   SOLE   0 0 1,018
VERSO CORP CL A 92531L207 4 181 SH   SOLE   0 0 181
VIACOM INC NEW CL B 92553P201 9 310 SH   SOLE   0 0 310
VISA INC COM CL A 92826C839 731 4,678 SH   SOLE   0 0 4,678
VOYA FINL INC COM 929089100 5 105 SH   SOLE   0 0 105
WEC ENERGY GROUP INC COM 92939U106 9 113 SH   SOLE   0 0 113
WABTEC CORP COM 929740108 2 26 SH   SOLE   0 0 26
WADDELL & REED FINL INC CL A 930059100 4 224 SH   SOLE   0 0 224
WALMART INC COM 931142103 412 4,226 SH   SOLE   0 0 4,226
WALGREENS BOOTS ALLIANCE I COM 931427108 10 157 SH   SOLE   0 0 157
WARRIOR MET COAL INC COM 93627C101 2 61 SH   SOLE   0 0 61
WASHINGTON PRIME GROUP NEW COM 93964W108 2 375 SH   SOLE   0 0 375
WASTE MGMT INC DEL COM 94106L109 24 234 SH   SOLE   0 0 234
WELLCARE HEALTH PLANS INC COM 94946T106 6 24 SH   SOLE   0 0 24
WELLS FARGO CO NEW COM 949746101 25 514 SH   SOLE   0 0 514
WELLTOWER INC COM 95040Q104 31 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 7 360 SH   SOLE   0 0 360
WESTLAKE CHEM CORP COM 960413102 4 62 SH   SOLE   0 0 62
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   0 0 9
YUM BRANDS INC COM 988498101 56 560 SH   SOLE   0 0 560
YUM CHINA HLDGS INC COM 98850P109 17 387 SH   SOLE   0 0 387
ALLERGAN PLC SHS G0177J108 292 1,991 SH   SOLE   0 0 1,991
AON PLC SHS CL A G0408V102 481 2,816 SH   SOLE   0 0 2,816
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550 3,123 SH   SOLE   0 0 3,123
HELEN OF TROY CORP LTD COM G4388N106 4 31 SH   SOLE   0 0 31
HERBALIFE NUTRITION LTD COM SHS G4412G101 3 66 SH   SOLE   0 0 66
ICON PLC SHS G4705A100 7 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS G47791101 8 74 SH   SOLE   0 0 74
MEDTRONIC PLC SHS G5960L103 261 2,864 SH   SOLE   0 0 2,864
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 440 SH   SOLE   0 0 440
CHUBB LIMITED COM H1467J104 423 3,023 SH   SOLE   0 0 3,023
CHECK POINT SOFTWARE TECH ORD M22465104 6 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES SHS - A - N53745100 7 84 SH   SOLE   0 0 84
NXP SEMICONDUCTORS N V COM N6596X109 13 145 SH   SOLE   0 0 145
DORIAN LPG LTD SHS USD Y2106R110 2 249 SH   SOLE   0 0 249
TEEKAY TANKERS LTD CL A Y8565N102 10 10,000 SH   SOLE   0 0 10,000