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 8 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN MLP 00162Q866 3 304 SH   SOLE   0 0 304
AT&T INC COM 00206R102 19 554 SH   SOLE   0 0 554
ABBOTT LABS COM 002824100 618 7,351 SH   SOLE   0 0 7,351
ABBVIE INC COM 00287Y109 29 402 SH   SOLE   0 0 402
ADOBE INC COM 00724F101 193 655 SH   SOLE   0 0 655
AIR PRODS & CHEMS INC COM 009158106 418 1,847 SH   SOLE   0 0 1,847
ALBEMARLE CORP COM 012653101 70 1,000 SH   SOLE   0 0 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 2 82 SH   SOLE   0 0 82
ALLIANT ENERGY CORP COM 018802108 11 224 SH   SOLE   0 0 224
ALLSTATE CORP COM 020002101 1 5 SH   SOLE   0 0 5
ALLY FINL INC COM 02005N100 11 341 SH   SOLE   0 0 341
ALPHABET INC CAP STK CL C 02079K107 324 300 SH   SOLE   0 0 300
ALPHABET INC CAP STK CL A 02079K305 847 782 SH   SOLE   0 0 782
ALTABA INC COM 021346101 1 18 SH   SOLE   0 0 18
ALTRIA GROUP INC COM 02209S103 25 520 SH   SOLE   0 0 520
AMAZON COM INC COM 023135106 42 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 139 1,126 SH   SOLE   0 0 1,126
AMERIPRISE FINL INC COM 03076C106 34 232 SH   SOLE   0 0 232
AMGEN INC COM 031162100 714 3,876 SH   SOLE   0 0 3,876
ANALOG DEVICES INC COM 032654105 147 1,300 SH   SOLE   0 0 1,300
APACHE CORP COM 037411105 10 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 2,501 12,636 SH   SOLE   0 0 12,636
ARCBEST CORP COM 03937C105 3 100 SH   SOLE   0 0 100
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 49 SH   SOLE   0 0 49
AUTOMATIC DATA PROCESSING IN COM 053015103 109 658 SH   SOLE   0 0 658
AUTOZONE INC COM 053332102 3 3 SH   SOLE   0 0 3
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
BB&T CORP COM 054937107 2 31 SH   SOLE   0 0 31
BALL CORP COM 058498106 2 27 SH   SOLE   0 0 27
BANK AMER CORP COM 060505104 131 4,517 SH   SOLE   0 0 4,517
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 192 2,350 SH   SOLE   0 0 2,350
BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 539 2,529 SH   SOLE   0 0 2,529
BEST BUY INC COM 086516101 15 210 SH   SOLE   0 0 210
BIOGEN INC COM 09062X103 7 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 27 58 SH   SOLE   0 0 58
BLUCORA INC COM 095229100 3 106 SH   SOLE   0 0 106
BOEING CO COM 097023105 351 965 SH   SOLE   0 0 965
BOOKING HLDGS INC COM 09857L108 11 6 SH   SOLE   0 0 6
BOSTON BEER INC CL A 100557107 3 8 SH   SOLE   0 0 8
BOSTON PROPERTIES INC COM 101121101 2 19 SH   SOLE   0 0 19
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRINKER INTL INC COM 109641100 3 69 SH   SOLE   0 0 69
BRISTOL MYERS SQUIBB CO COM 110122108 12 266 SH   SOLE   0 0 266
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 212 SH   SOLE   0 0 212
CDK GLOBAL INC COM 12508E101 15 310 SH   SOLE   0 0 310
CDW CORP COM 12514G108 5 46 SH   SOLE   0 0 46
CIGNA CORP NEW COM 125523100 8 50 SH   SOLE   0 0 50
CME GROUP INC COM 12572Q105 471 2,425 SH   SOLE   0 0 2,425
CSX CORP COM 126408103 37 472 SH   SOLE   0 0 472
CVR ENERGY INC COM 12662P108 3 51 SH   SOLE   0 0 51
CABOT OIL & GAS CORP COM 127097103 2 73 SH   SOLE   0 0 73
CADENCE DESIGN SYSTEM INC COM 127387108 4 57 SH   SOLE   0 0 57
CANADIAN NATL RY CO COM 136375102 13 143 SH   SOLE   0 0 143
CARDINAL HEALTH INC COM 14149Y108 22 457 SH   SOLE   0 0 457
CARLISLE COS INC COM 142339100 3 24 SH   SOLE   0 0 24
CARTERS INC COM 146229109 68 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 481 3,529 SH   SOLE   0 0 3,529
CELANESE CORP DEL COM 150870103 3 31 SH   SOLE   0 0 31
CELGENE CORP COM 151020104 6 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101 322 6,148 SH   SOLE   0 0 6,148
CENTURYLINK INC COM 156700106 1 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 319 2,560 SH   SOLE   0 0 2,560
CHURCH & DWIGHT INC COM 171340102 3 42 SH   SOLE   0 0 42
CISCO SYS INC COM 17275R102 89 1,623 SH   SOLE   0 0 1,623
CITIGROUP INC COM NEW 172967424 121 1,731 SH   SOLE   0 0 1,731
CITIZENS FINL GROUP INC COM 174610105 336 9,491 SH   SOLE   0 0 9,491
CITRIX SYS INC COM 177376100 48 491 SH   SOLE   0 0 491
COCA COLA CO COM 191216100 145 2,854 SH   SOLE   0 0 2,854
COLGATE PALMOLIVE CO COM 194162103 314 4,386 SH   SOLE   0 0 4,386
COMCAST CORP NEW CL A 20030N101 11 250 SH   SOLE   0 0 250
COMERICA INC COM 200340107 15 201 SH   SOLE   0 0 201
CONAGRA BRANDS INC COM 205887102 7 263 SH   SOLE   0 0 263
CONMED CORP COM 207410101 6 71 SH   SOLE   0 0 71
CONNECTONE BANCORP INC NEW COM 20786W107 8 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 43 702 SH   SOLE   0 0 702
CONSOLIDATED EDISON INC COM 209115104 26 296 SH   SOLE   0 0 296
CORNING INC COM 219350105 7 225 SH   SOLE   0 0 225
CORTEVA INC COM 22052L104 2 61 SH   SOLE   0 0 61
COSTCO WHSL CORP NEW COM 22160K105 211 800 SH   SOLE   0 0 800
COUSINS PPTYS INC COM NEW 222795502 5 137 SH   SOLE   0 0 137
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
DANAHER CORPORATION COM 235851102 13 90 SH   SOLE   0 0 90
DAVITA INC COM 23918K108 2 43 SH   SOLE   0 0 43
DECKERS OUTDOOR CORP COM 243537107 10 59 SH   SOLE   0 0 59
DEERE & CO COM 244199105 26 154 SH   SOLE   0 0 154
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 7 126 SH   SOLE   0 0 126
DEVON ENERGY CORP NEW COM 25179M103 7 258 SH   SOLE   0 0 258
DISNEY WALT CO COM DISNEY 254687106 830 5,943 SH   SOLE   0 0 5,943
DISCOVER FINL SVCS COM 254709108 6 72 SH   SOLE   0 0 72
DOMINION ENERGY INC COM 25746U109 10 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108 12 117 SH   SOLE   0 0 117
DOW INC COM 260557103 3 61 SH   SOLE   0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 52 584 SH   SOLE   0 0 584
DUPONT DE NEMOURS INC COM 26614N102 5 61 SH   SOLE   0 0 61
EBAY INC COM 278642103 18 445 SH   SOLE   0 0 445
ECOLAB INC COM 278865100 9,188 46,534 SH   SOLE   0 0 46,534
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 358 25,460 SH   SOLE   0 0 25,460
ENTERPRISE PRODS PARTNERS L COM 293792107 58 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 27 200 SH   SOLE   0 0 200
EVERSOURCE ENERGY COM 30040W108 45 600 SH   SOLE   0 0 600
EXELON CORP COM 30161N101 5 100 SH   SOLE   0 0 100
EXXON MOBIL CORP COM 30231G102 427 5,571 SH   SOLE   0 0 5,571
FACEBOOK INC CL A 30303M102 24 122 SH   SOLE   0 0 122
FACTSET RESH SYS INC COM 303075105 16 57 SH   SOLE   0 0 57
FEDEX CORP COM 31428X106 291 1,775 SH   SOLE   0 0 1,775
FIDELITY MSCI ENERGY IDX 316092402 57 3,305 SH   SOLE   0 0 3,305
FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100 17 621 SH   SOLE   0 0 621
FOOT LOCKER INC COM 344849104 1 34 SH   SOLE   0 0 34
FRANKLIN RES INC COM 354613101 16 453 SH   SOLE   0 0 453
FREEPORT-MCMORAN INC CL B 35671D857 1 128 SH   SOLE   0 0 128
FUTUREFUEL CORPORATION COM 36116M106 2 157 SH   SOLE   0 0 157
GENERAL ELECTRIC CO COM 369604103 101 9,572 SH   SOLE   0 0 9,572
GENERAL MLS INC COM 370334104 423 8,047 SH   SOLE   0 0 8,047
GILEAD SCIENCES INC COM 375558103 666 9,852 SH   SOLE   0 0 9,852
GOLDMAN SACHS GROUP INC COM 38141G104 123 600 SH   SOLE   0 0 600
HCA HEALTHCARE INC COM 40412C101 5 35 SH   SOLE   0 0 35
HD SUPPLY HLDGS INC COM 40416M105 6 149 SH   SOLE   0 0 149
HAEMONETICS CORP COM 405024100 6 46 SH   SOLE   0 0 46
HARTFORD FINL SVCS GROUP INC COM 416515104 4 80 SH   SOLE   0 0 80
HEICO CORP NEW CL A 422806208 24 237 SH   SOLE   0 0 237
HERSHEY CO COM 427866108 101 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 5 74 SH   SOLE   0 0 74
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 144 SH   SOLE   0 0 144
HOME DEPOT INC COM 437076102 148 710 SH   SOLE   0 0 710
HONEYWELL INTL INC COM 438516106 41 237 SH   SOLE   0 0 237
HUNTINGTON INGALLS INDS INC COM 446413106 27 120 SH   SOLE   0 0 120
IDEXX LABS INC COM 45168D104 2 6 SH   SOLE   0 0 6
ILLINOIS TOOL WKS INC COM 452308109 122 812 SH   SOLE   0 0 812
INTEL CORP COM 458140100 506 10,580 SH   SOLE   0 0 10,580
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,502 SH   SOLE   0 0 1,502
INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH   SOLE   0 0 200
INTUIT COM 461202103 285 1,091 SH   SOLE   0 0 1,091
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,620 110,707 SH   SOLE   0 0 110,707
ISHARES INC MIN VOL EMRG MKT 464286533 5,099 86,630 SH   SOLE   0 0 86,630
ISHARES INC MSCI PAC JP ETF 464286665 44 935 SH   SOLE   0 0 935
ISHARES TR SELECT DIVID ETF 464287168 4,332 43,507 SH   SOLE   0 0 43,507
ISHARES TR CORE S&P500 ETF 464287200 12,949 43,932 SH   SOLE   0 0 43,932
ISHARES TR MSCI EMG MKT ETF 464287234 19 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 23,495 131,080 SH   SOLE   0 0 131,080
ISHARES TR GLOB HLTHCRE ETF 464287325 28 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 15,434 132,399 SH   SOLE   0 0 132,399
ISHARES TR MSCI EAFE ETF 464287465 22 330 SH   SOLE   0 0 330
ISHARES TR RUS MDCP VAL ETF 464287473 287 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS MD CP GR ETF 464287481 2,663 18,678 SH   SOLE   0 0 18,678
ISHARES TR RUS MID CAP ETF 464287499 124 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507 1,581 8,140 SH   SOLE   0 0 8,140
ISHARES TR COHEN STEER REIT 464287564 158 1,402 SH   SOLE   0 0 1,402
ISHARES TR U.S. CNSM SV ETF 464287580 43 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 13,558 106,569 SH   SOLE   0 0 106,569
ISHARES TR S&P MC 400GR ETF 464287606 3,647 16,117 SH   SOLE   0 0 16,117
ISHARES TR RUS 1000 GRW ETF 464287614 23,927 152,075 SH   SOLE   0 0 152,075
ISHARES TR RUS 1000 ETF 464287622 3,221 19,788 SH   SOLE   0 0 19,788
ISHARES TR RUS 2000 VAL ETF 464287630 2,301 19,097 SH   SOLE   0 0 19,097
ISHARES TR RUS 2000 GRW ETF 464287648 4,212 20,970 SH   SOLE   0 0 20,970
ISHARES TR RUSSELL 2000 ETF 464287655 239 1,537 SH   SOLE   0 0 1,537
ISHARES TR S&P MC 400VL ETF 464287705 3,455 21,663 SH   SOLE   0 0 21,663
ISHARES TR U.S. TECH ETF 464287721 247 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. REAL ES ETF 464287739 1,071 12,264 SH   SOLE   0 0 12,264
ISHARES TR CORE S&P SCP ETF 464287804 1,035 13,215 SH   SOLE   0 0 13,215
ISHARES TR SP SMCP600VL ETF 464287879 4,636 31,191 SH   SOLE   0 0 31,191
ISHARES TR S&P SML 600 GWT 464287887 3,409 18,679 SH   SOLE   0 0 18,679
ISHARES TR MSCI ACWI ETF 464288257 132 1,797 SH   SOLE   0 0 1,797
ISHARES TR INTL SEL DIV ETF 464288448 190 6,198 SH   SOLE   0 0 6,198
ISHARES TR CRE U S REIT ETF 464288521 3,953 75,988 SH   SOLE   0 0 75,988
ISHARES TR PFD AND INCM SEC 464288687 3,978 107,958 SH   SOLE   0 0 107,958
ISHARES TR US HLTHCR PR ETF 464288828 183 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 47,590 934,416 SH   SOLE   0 0 934,416
ISHARES TR CORE HIGH DV ETF 46429B663 4,014 42,477 SH   SOLE   0 0 42,477
ISHARES TR MIN VOL EAFE ETF 46429B689 15,631 215,187 SH   SOLE   0 0 215,187
ISHARES TR MIN VOL USA ETF 46429B697 38,972 631,332 SH   SOLE   0 0 631,332
ISHARES TR CORE MSCI EAFE 46432F842 12,304 200,385 SH   SOLE   0 0 200,385
ISHARES INC CORE MSCI EMKT 46434G103 7,675 149,195 SH   SOLE   0 0 149,195
ISHARES TR CORE MSCI EURO 46434V738 7 148 SH   SOLE   0 0 148
ISHARES TR TRS FLT RT BD 46434V860 41,029 815,533 SH   SOLE   0 0 815,533
ISHARES TR ULTR SH TRM BD 46434V878 14,465 287,061 SH   SOLE   0 0 287,061
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13,033 514,333 SH   SOLE   0 0 514,333
ISHARES TR IBONDS DEC19 ETF 46434VAU4 13,389 538,371 SH   SOLE   0 0 538,371
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,923 195,112 SH   SOLE   0 0 195,112
ISHARES TR IBONDS DEC21 ETF 46434VBK5 11,912 477,815 SH   SOLE   0 0 477,815
ISHARES TR CORE MSCI INTL 46435G326 4,246 77,475 SH   SOLE   0 0 77,475
JPMORGAN CHASE & CO COM 46625H100 740 6,618 SH   SOLE   0 0 6,618
JOHNSON & JOHNSON COM 478160104 772 5,546 SH   SOLE   0 0 5,546
JONES LANG LASALLE INC COM 48020Q107 3 22 SH   SOLE   0 0 22
JUNIPER NETWORKS INC COM 48203R104 12 463 SH   SOLE   0 0 463
K12 INC COM 48273U102 5 162 SH   SOLE   0 0 162
KAMAN CORP COM 483548103 64 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 28 212 SH   SOLE   0 0 212
KOHLS CORP COM 500255104 3 56 SH   SOLE   0 0 56
KONTOOR BRANDS INC COM 50050N103 5 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 3 112 SH   SOLE   0 0 112
KROGER CO COM 501044101 13 610 SH   SOLE   0 0 610
L3 TECHNOLOGIES INC COM 502413107 61 250 SH   SOLE   0 0 250
LAM RESEARCH CORP COM 512807108 3 14 SH   SOLE   0 0 14
LEIDOS HLDGS INC COM 525327102 2 28 SH   SOLE   0 0 28
LILLY ELI & CO COM 532457108 21 191 SH   SOLE   0 0 191
LOCKHEED MARTIN CORP COM 539830109 842 2,316 SH   SOLE   0 0 2,316
LOGMEIN INC COM 54142L109 3 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107 23 225 SH   SOLE   0 0 225
MANTECH INTL CORP CL A 564563104 132 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 9 158 SH   SOLE   0 0 158
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 14 143 SH   SOLE   0 0 143
MARRIOTT INTL INC NEW CL A 571903202 209 1,492 SH   SOLE   0 0 1,492
MASTERCARD INC CL A 57636Q104 176 664 SH   SOLE   0 0 664
MCDONALDS CORP COM 580135101 694 3,343 SH   SOLE   0 0 3,343
MCKESSON CORP COM 58155Q103 8 60 SH   SOLE   0 0 60
MERCK & CO INC COM 58933Y105 267 3,189 SH   SOLE   0 0 3,189
METLIFE INC COM 59156R108 32 638 SH   SOLE   0 0 638
MICROSOFT CORP COM 594918104 1,118 8,349 SH   SOLE   0 0 8,349
MICROSTRATEGY INC CL A NEW 594972408 50 350 SH   SOLE   0 0 350
MICRON TECHNOLOGY INC COM 595112103 2 53 SH   SOLE   0 0 53
MONDELEZ INTL INC CL A 609207105 18 338 SH   SOLE   0 0 338
MORGAN STANLEY COM NEW 617446448 11 247 SH   SOLE   0 0 247
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 75 188 SH   SOLE   0 0 188
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 39 SH   SOLE   0 0 39
NEXTERA ENERGY INC COM 65339F101 73 358 SH   SOLE   0 0 358
NIKE INC CL B 654106103 1,039 12,379 SH   SOLE   0 0 12,379
NORFOLK SOUTHERN CORP COM 655844108 20 100 SH   SOLE   0 0 100
NORTHROP GRUMMAN CORP COM 666807102 194 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 3 49 SH   SOLE   0 0 49
OGE ENERGY CORP COM 670837103 103 2,428 PRN   SOLE   0 0 2,428
OCCIDENTAL PETE CORP COM 674599105 153 3,036 SH   SOLE   0 0 3,036
OMNICOM GROUP INC COM 681919106 5 66 SH   SOLE   0 0 66
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 47 823 SH   SOLE   0 0 823
OWENS ILL INC COM NEW 690768403 2 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 21 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103 401 3,506 SH   SOLE   0 0 3,506
PEABODY ENERGY CORP NEW COM 704551100 1 60 SH   SOLE   0 0 60
PEPSICO INC COM 713448108 219 1,668 SH   SOLE   0 0 1,668
PERFICIENT INC COM 71375U101 3 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103 422 9,749 SH   SOLE   0 0 9,749
PHILIP MORRIS INTL INC COM 718172109 36 463 SH   SOLE   0 0 463
PHILLIPS 66 COM 718546104 56 602 SH   SOLE   0 0 602
PINNACLE FINL PARTNERS INC COM 72346Q104 2,388 41,542 SH   SOLE   0 0 41,542
POOL CORPORATION COM 73278L105 13 70 SH   SOLE   0 0 70
PREMIER INC CL A 74051N102 2 55 SH   SOLE   0 0 55
PRICE T ROWE GROUP INC COM 74144T108 8 70 SH   SOLE   0 0 70
PROCTER AND GAMBLE CO COM 742718109 822 7,496 SH   SOLE   0 0 7,496
PRUDENTIAL FINL INC COM 744320102 93 921 SH   SOLE   0 0 921
PULTE GROUP INC COM 745867101 7 216 SH   SOLE   0 0 216
QUALCOMM INC COM 747525103 311 4,094 SH   SOLE   0 0 4,094
RAYTHEON CO COM NEW 755111507 27 158 SH   SOLE   0 0 158
REGENCY CTRS CORP COM 758849103 1 21 PRN   SOLE   0 0 21
REGIONS FINL CORP NEW COM 7591EP100 14 932 SH   SOLE   0 0 932
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 149 SH   SOLE   0 0 149
RESIDEO TECHNOLOGIES INC COM 76118Y104 3 124 SH   SOLE   0 0 124
ROCKWELL AUTOMATION INC COM 773903109 14 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,521 5,190 SH   SOLE   0 0 5,190
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,322 43,920 SH   SOLE   0 0 43,920
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 635 2,389 SH   SOLE   0 0 2,389
SALESFORCE COM INC COM 79466L302 9 61 SH   SOLE   0 0 61
SCHLUMBERGER LTD COM 806857108 353 8,880 SH   SOLE   0 0 8,880
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 527 SH   SOLE   0 0 527
SEACOR HOLDINGS INC COM 811904101 53 1,125 SH   SOLE   0 0 1,125
SEALED AIR CORP NEW COM 81211K100 1 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 56 964 SH   SOLE   0 0 964
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 889 9,594 SH   SOLE   0 0 9,594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 803 13,829 SH   SOLE   0 0 13,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 815 6,837 SH   SOLE   0 0 6,837
SELECT SECTOR SPDR TR ENERGY 81369Y506 116 1,821 SH   SOLE   0 0 1,821
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 256 9,265 SH   SOLE   0 0 9,265
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 1,828 SH   SOLE   0 0 1,828
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,315 16,853 SH   SOLE   0 0 16,853
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 68 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 679 11,395 SH   SOLE   0 0 11,395
SEMPRA ENERGY COM 816851109 51 370 SH   SOLE   0 0 370
SHOE CARNIVAL INC COM 824889109 2 81 SH   SOLE   0 0 81
SIMON PPTY GROUP INC NEW COM 828806109 120 750 SH   SOLE   0 0 750
SOUTHERN CO COM 842587107 6 100 SH   SOLE   0 0 100
SOUTHWEST AIRLS CO COM 844741108 1 26 SH   SOLE   0 0 26
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 151 SH   SOLE   0 0 151
SPIRE INC COM 84857L101 34 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 699 8,338 SH   SOLE   0 0 8,338
STATE STR CORP COM 857477103 10 175 SH   SOLE   0 0 175
STERLING BANCORP DEL COM 85917A100 29 1,375 SH   SOLE   0 0 1,375
STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH   SOLE   0 0 118
SYNCHRONY FINL COM 87165B103 2 70 SH   SOLE   0 0 70
SYSCO CORP COM 871829107 318 4,498 SH   SOLE   0 0 4,498
TJX COS INC NEW COM 872540109 411 7,767 SH   SOLE   0 0 7,767
T MOBILE US INC COM 872590104 3 38 SH   SOLE   0 0 38
TECH DATA CORP COM 878237106 2 18 SH   SOLE   0 0 18
TELEPHONE & DATA SYS INC COM NEW 879433829 3 91 SH   SOLE   0 0 91
TESLA INC COM 88160R101 45 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 11 93 SH   SOLE   0 0 93
TEXTRON INC COM 883203101 12 234 SH   SOLE   0 0 234
THERAPEUTICSMD INC COM 88338N107 5 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 629 3,628 SH   SOLE   0 0 3,628
TRAVELERS COMPANIES INC COM 89417E109 112 750 SH   SOLE   0 0 750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 38 2,137 SH   SOLE   0 0 2,137
UNION PACIFIC CORP COM 907818108 25 148 SH   SOLE   0 0 148
UNITED CONTL HLDGS INC COM 910047109 9 98 SH   SOLE   0 0 98
UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH   SOLE   0 0 250
UNITED TECHNOLOGIES CORP COM 913017109 240 1,846 SH   SOLE   0 0 1,846
UNITEDHEALTH GROUP INC COM 91324P102 266 1,090 SH   SOLE   0 0 1,090
V F CORP COM 918204108 105 1,200 SH   SOLE   0 0 1,200
VANGUARD GROUP DIV APP ETF 921908844 163 1,416 SH   SOLE   0 0 1,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 68 1,638 SH   SOLE   0 0 1,638
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 169 1,930 SH   SOLE   0 0 1,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 469 SH   SOLE   0 0 469
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,601 18,321 SH   SOLE   0 0 18,321
VANGUARD INDEX FDS GROWTH ETF 922908736 456 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744 3,651 32,917 SH   SOLE   0 0 32,917
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 58 1,018 SH   SOLE   0 0 1,018
VERSO CORP CL A 92531L207 2 102 SH   SOLE   0 0 102
VIACOM INC NEW CL B 92553P201 8 262 SH   SOLE   0 0 262
VISA INC COM CL A 92826C839 878 5,058 SH   SOLE   0 0 5,058
VOYA FINL INC COM 929089100 12 224 SH   SOLE   0 0 224
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 2 126 SH   SOLE   0 0 126
WALMART INC COM 931142103 511 4,623 SH   SOLE   0 0 4,623
WALGREENS BOOTS ALLIANCE INC COM 931427108 8 148 SH   SOLE   0 0 148
WARRIOR MET COAL INC COM 93627C101 1 34 SH   SOLE   0 0 34
WASHINGTON PRIME GROUP NEW COM 93964W108 1 375 SH   SOLE   0 0 375
WASTE MGMT INC DEL COM 94106L109 27 234 SH   SOLE   0 0 234
WELLS FARGO CO NEW COM 949746101 25 538 SH   SOLE   0 0 538
WELLTOWER INC COM 95040Q104 33 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 7 364 SH   SOLE   0 0 364
WESTLAKE CHEM CORP COM 960413102 2 35 SH   SOLE   0 0 35
WHIRLPOOL CORP COM 963320106 3 23 SH   SOLE   0 0 23
XENIA HOTELS & RESORTS INC COM 984017103 3 152 SH   SOLE   0 0 152
XEROX CORP COM NEW 984121608 3 79 SH   SOLE   0 0 79
YUM BRANDS INC COM 988498101 67 601 SH   SOLE   0 0 601
YUM CHINA HLDGS INC COM 98850P109 18 387 SH   SOLE   0 0 387
ALLERGAN PLC SHS G0177J108 394 2,353 SH   SOLE   0 0 2,353
AON PLC SHS CL A G0408V102 612 3,171 SH   SOLE   0 0 3,171
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 641 3,470 SH   SOLE   0 0 3,470
ESTABLISHMENT LABS HLDGS INC COM G31249108 135 6,134 SH   SOLE   0 0 6,134
HELEN OF TROY CORP LTD COM G4388N106 2 17 SH   SOLE   0 0 17
ICON PLC SHS G4705A100 8 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS G47791101 5 42 SH   SOLE   0 0 42
MEDTRONIC PLC SHS G5960L103 323 3,321 SH   SOLE   0 0 3,321
SEAGATE TECHNOLOGY PLC SHS G7945M107 11 226 SH   SOLE   0 0 226
CHUBB LIMITED COM H1467J104 486 3,300 SH   SOLE   0 0 3,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 6 50 SH   SOLE   0 0 50
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 55 SH   SOLE   0 0 55
NXP SEMICONDUCTORS N V COM N6596X109 19 198 SH   SOLE   0 0 198
DORIAN LPG LTD SHS USD Y2106R110 2 249 SH   SOLE   0 0 249
TEEKAY TANKERS LTD CL A Y8565N102 13 10,000 SH   SOLE   0 0 10,000