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 133 642 SH   SOLE   0 0 642
ABBOTT LABS COM 002824100 214 2,673 SH   SOLE   0 0 2,673
ABBVIE INC COM 00287Y109 141 1,752 SH   SOLE   0 0 1,752
ABERCROMBIE & FITCH CO CL A 002896207 247 9,000 SH   SOLE   0 0 9,000
ABIOMED INC COM 003654100 4 15 SH   SOLE   0 0 15
ACCELERON PHARMA INC COM 00434H108 1 29 SH   SOLE   0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 3,526 SH   SOLE   0 0 3,526
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
ACTIVISION BLIZZARD INC COM 00507V109 313 6,871 SH   SOLE   0 0 6,871
ACUITY BRANDS INC COM 00508Y102 12 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 1 110 SH   SOLE   0 0 110
ADOBE INC COM 00724F101 597 2,240 SH   SOLE   0 0 2,240
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 6 241 SH   SOLE   0 0 241
ADVANSIX INC COM 00773T101 0 13 SH   SOLE   0 0 13
AES CORP COM 00130H105 9 498 SH   SOLE   0 0 498
AFFILIATED MANAGERS GROUP IN COM 008252108 0 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 277 5,538 SH   SOLE   0 0 5,538
AGILENT TECHNOLOGIES INC COM 00846U101 32 394 SH   SOLE   0 0 394
AIR PRODS & CHEMS INC COM 009158106 25 133 SH   SOLE   0 0 133
AKAMAI TECHNOLOGIES INC COM 00971T101 1,594 22,234 SH   SOLE   0 0 22,234
ALCOA CORP COM 013872106 10 338 SH   SOLE   0 0 338
ALEXION PHARMACEUTICALS INC COM 015351109 233 1,727 SH   SOLE   0 0 1,727
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 32 175 SH   SOLE   0 0 175
ALIGN TECHNOLOGY INC COM 016255101 5 16 SH   SOLE   0 0 16
ALLEGHANY CORP DEL COM 017175100 6 10 SH   SOLE   0 0 10
ALLEGION PUB LTD CO ORD SHS G0176J109 8 87 SH   SOLE   0 0 87
ALLERGAN PLC SHS G0177J108 68 464 SH   SOLE   0 0 464
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 8 SH   SOLE   0 0 8
ALLSTATE CORP COM 020002101 87 928 SH   SOLE   0 0 928
ALPHABET INC CAP STK CL C 02079K107 1,220 1,040 SH   SOLE   0 0 1,040
ALPHABET INC CAP STK CL A 02079K305 1,284 1,091 SH   SOLE   0 0 1,091
ALPS ETF TR ALERIAN MLP 00162Q866 3 256 SH   SOLE   0 0 256
ALTRIA GROUP INC COM 02209S103 72 1,246 SH   SOLE   0 0 1,246
AMAZON COM INC COM 023135106 1,072 602 SH   SOLE   0 0 602
AMC NETWORKS INC CL A 00164V103 15 265 SH   SOLE   0 0 265
AMEREN CORP COM 023608102 12 158 SH   SOLE   0 0 158
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,750 SH   SOLE   0 0 1,750
AMERICAN AIRLS GROUP INC COM 02376R102 191 6,000 SH   SOLE   0 0 6,000
AMERICAN ELEC PWR CO INC COM 025537101 32 380 SH   SOLE   0 0 380
AMERICAN EXPRESS CO COM 025816109 100 914 SH   SOLE   0 0 914
AMERICAN INTL GROUP INC COM NEW 026874784 44 1,033 SH   SOLE   0 0 1,033
AMERICAN TOWER CORP NEW COM 03027X100 56 285 SH   SOLE   0 0 285
AMERIPRISE FINL INC COM 03076C106 45 349 SH   SOLE   0 0 349
AMERISOURCEBERGEN CORP COM 03073E105 9 110 SH   SOLE   0 0 110
AMETEK INC NEW COM 031100100 12 144 SH   SOLE   0 0 144
AMGEN INC COM 031162100 1,523 8,017 SH   SOLE   0 0 8,017
AMPHENOL CORP NEW CL A 032095101 27 286 SH   SOLE   0 0 286
ANADARKO PETE CORP COM 032511107 63 1,381 SH   SOLE   0 0 1,381
ANALOG DEVICES INC COM 032654105 39 371 SH   SOLE   0 0 371
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 221 6,261 SH   SOLE   0 0 6,261
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 99 345 SH   SOLE   0 0 345
AON PLC SHS CL A G0408V102 34 198 SH   SOLE   0 0 198
APACHE CORP COM 037411105 63 1,826 SH   SOLE   0 0 1,826
APARTMENT INVT & MGMT CO CL A 03748R754 7 145 SH   SOLE   0 0 145
APERGY CORP COM 03755L104 2 60 SH   SOLE   0 0 60
APPLE INC COM 037833100 6,763 35,605 SH   SOLE   0 0 35,605
APPLIED MATLS INC COM 038222105 14 347 SH   SOLE   0 0 347
APTIV PLC SHS G6095L109 7 83 SH   SOLE   0 0 83
ARCHER DANIELS MIDLAND CO COM 039483102 56 1,299 SH   SOLE   0 0 1,299
ARCONIC INC COM 03965L100 23 1,219 SH   SOLE   0 0 1,219
ASSURANT INC COM 04621X108 6 62 SH   SOLE   0 0 62
AT&T INC COM 00206R102 626 19,959 SH   SOLE   0 0 19,959
AUTODESK INC COM 052769106 124 793 SH   SOLE   0 0 793
AUTOMATIC DATA PROCESSING IN COM 053015103 145 905 SH   SOLE   0 0 905
AUTONATION INC COM 05329W102 3 79 SH   SOLE   0 0 79
AUTOZONE INC COM 053332102 15 15 SH   SOLE   0 0 15
AVALONBAY CMNTYS INC COM 053484101 18 91 SH   SOLE   0 0 91
AVANOS MED INC COM 05350V106 11 260 SH   SOLE   0 0 260
AVERY DENNISON CORP COM 053611109 67 593 SH   SOLE   0 0 593
BAKER HUGHES A GE CO CL A 05722G100 6 214 SH   SOLE   0 0 214
BALL CORP COM 058498106 8 145 SH   SOLE   0 0 145
BALLARD PWR SYS INC NEW COM 058586108 19 6,350 SH   SOLE   0 0 6,350
BANK AMER CORP COM 060505104 786 28,494 SH   SOLE   0 0 28,494
BANK NEW YORK MELLON CORP COM 064058100 52 1,030 SH   SOLE   0 0 1,030
BAXTER INTL INC COM 071813109 36 445 SH   SOLE   0 0 445
BB&T CORP COM 054937107 17 369 SH   SOLE   0 0 369
BCE INC COM NEW 05534B760 18 412 SH   SOLE   0 0 412
BECTON DICKINSON & CO COM 075887109 1,391 5,571 SH   SOLE   0 0 5,571
BED BATH & BEYOND INC COM 075896100 0 16 SH   SOLE   0 0 16
BEMIS CO INC COM 081437105 15 274 SH   SOLE   0 0 274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,572 7,823 SH   SOLE   0 0 7,823
BEST BUY INC COM 086516101 6 87 SH   SOLE   0 0 87
BIG LOTS INC COM 089302103 0 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 163 688 SH   SOLE   0 0 688
BLACKROCK INC COM 09247X101 224 524 SH   SOLE   0 0 524
BLOCK H & R INC COM 093671105 448 18,732 SH   SOLE   0 0 18,732
BOEING CO COM 097023105 1,068 2,799 SH   SOLE   0 0 2,799
BOOKING HLDGS INC COM 09857L108 61 35 SH   SOLE   0 0 35
BORGWARNER INC COM 099724106 1 25 SH   SOLE   0 0 25
BOSTON PROPERTIES INC COM 101121101 15 115 SH   SOLE   0 0 115
BOSTON SCIENTIFIC CORP COM 101137107 49 1,278 SH   SOLE   0 0 1,278
BP PLC SPONSORED ADR 055622104 717 16,405 SH   SOLE   0 0 16,405
BRIGHTHOUSE FINL INC COM 10922N103 0 13 SH   SOLE   0 0 13
BRISTOL MYERS SQUIBB CO COM 110122108 438 9,171 SH   SOLE   0 0 9,171
BROADCOM INC COM 11135F101 72 241 SH   SOLE   0 0 241
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 36 352 SH   SOLE   0 0 352
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 502 12,000 SH   SOLE   0 0 12,000
BROWN FORMAN CORP CL B 115637209 5 96 SH   SOLE   0 0 96
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 37 427 SH   SOLE   0 0 427
CABOT CORP COM 127055101 154 3,700 SH   SOLE   0 0 3,700
CABOT OIL & GAS CORP COM 127097103 6 235 SH   SOLE   0 0 235
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   0 0 7
CAMPBELL SOUP CO COM 134429109 3 77 SH   SOLE   0 0 77
CANADIAN PAC RY LTD COM 13645T100 828 4,018 SH   SOLE   0 0 4,018
CAPITAL ONE FINL CORP COM 14040H105 12 145 SH   SOLE   0 0 145
CAPRI HOLDINGS LIMITED SHS G1890L107 2 46 SH   SOLE   0 0 46
CARDINAL HEALTH INC COM 14149Y108 7 146 SH   SOLE   0 0 146
CARMAX INC COM 143130102 3 36 SH   SOLE   0 0 36
CARNIVAL CORP UNIT 99/99/9999 143658300 34 676 SH   SOLE   0 0 676
CAROLINA FINL CORP NEW COM 143873107 56 1,628 SH   SOLE   0 0 1,628
CATERPILLAR INC DEL COM 149123101 58 429 SH   SOLE   0 0 429
CBRE GROUP INC CL A 12504L109 5 102 SH   SOLE   0 0 102
CBS CORP NEW CL B 124857202 5 108 SH   SOLE   0 0 108
CDK GLOBAL INC COM 12508E101 7 127 SH   SOLE   0 0 127
CELGENE CORP COM 151020104 760 8,054 SH   SOLE   0 0 8,054
CENTENE CORP DEL COM 15135B101 15 278 SH   SOLE   0 0 278
CENTERPOINT ENERGY INC COM 15189T107 9 290 SH   SOLE   0 0 290
CENTURYLINK INC COM 156700106 6 491 SH   SOLE   0 0 491
CERNER CORP COM 156782104 5 91 SH   SOLE   0 0 91
CF INDS HLDGS INC COM 125269100 12 292 SH   SOLE   0 0 292
CHARTER COMMUNICATIONS INC N CL A 16119P108 26 76 SH   SOLE   0 0 76
CHEMOURS CO COM 163851108 2 64 SH   SOLE   0 0 64
CHEVRON CORP NEW COM 166764100 211 1,715 SH   SOLE   0 0 1,715
CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 10 74 SH   SOLE   0 0 74
CHURCH & DWIGHT INC COM 171340102 14 202 SH   SOLE   0 0 202
CIGNA CORP NEW COM 125523100 58 363 SH   SOLE   0 0 363
CINCINNATI FINL CORP COM 172062101 24 278 SH   SOLE   0 0 278
CINTAS CORP COM 172908105 13 64 SH   SOLE   0 0 64
CISCO SYS INC COM 17275R102 3,428 63,494 SH   SOLE   0 0 63,494
CITIGROUP INC COM NEW 172967424 163 2,616 SH   SOLE   0 0 2,616
CITIZENS FINL GROUP INC COM 174610105 1 45 SH   SOLE   0 0 45
CITRIX SYS INC COM 177376100 6 58 SH   SOLE   0 0 58
CLOROX CO DEL COM 189054109 15 92 SH   SOLE   0 0 92
CME GROUP INC COM CL A 12572Q105 36 221 SH   SOLE   0 0 221
CMS ENERGY CORP COM 125896100 29 530 SH   SOLE   0 0 530
CNX RESOURCES CORPORATION COM 12653C108 2 172 SH   SOLE   0 0 172
COCA COLA CO COM 191216100 985 21,013 SH   SOLE   0 0 21,013
COCA COLA EUROPEAN PARTNERS SHS G25839104 14 277 SH   SOLE   0 0 277
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 83 1,139 SH   SOLE   0 0 1,139
COLGATE PALMOLIVE CO COM 194162103 30 434 SH   SOLE   0 0 434
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 66 2,909 SH   SOLE   0 0 2,909
COMCAST CORP NEW CL A 20030N101 401 10,028 SH   SOLE   0 0 10,028
COMERICA INC COM 200340107 7 92 SH   SOLE   0 0 92
CONAGRA BRANDS INC COM 205887102 451 16,257 SH   SOLE   0 0 16,257
CONCHO RES INC COM 20605P101 10 90 SH   SOLE   0 0 90
CONOCOPHILLIPS COM 20825C104 51 758 SH   SOLE   0 0 758
CONSOL ENERGY INC NEW COM 20854L108 1 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104 258 3,045 SH   SOLE   0 0 3,045
CONSTELLATION BRANDS INC CL A 21036P108 61 348 SH   SOLE   0 0 348
CORNING INC COM 219350105 261 7,877 SH   SOLE   0 0 7,877
COSTCO WHSL CORP NEW COM 22160K105 1,627 6,719 SH   SOLE   0 0 6,719
COTY INC COM CL A 222070203 4 316 SH   SOLE   0 0 316
COVETRUS INC COM 22304C100 5 160 SH   SOLE   0 0 160
CROWN CASTLE INTL CORP NEW COM 22822V101 35 272 SH   SOLE   0 0 272
CSX CORP COM 126408103 56 751 SH   SOLE   0 0 751
CUMMINS INC COM 231021106 94 598 SH   SOLE   0 0 598
CVS HEALTH CORP COM 126650100 755 13,996 SH   SOLE   0 0 13,996
D R HORTON INC COM 23331A109 24 568 SH   SOLE   0 0 568
DANAHER CORPORATION COM 235851102 283 2,147 SH   SOLE   0 0 2,147
DARDEN RESTAURANTS INC COM 237194105 9 72 SH   SOLE   0 0 72
DAVITA INC COM 23918K108 7 134 SH   SOLE   0 0 134
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 300 9,082 SH   SOLE   0 0 9,082
DEERE & CO COM 244199105 1,934 12,099 SH   SOLE   0 0 12,099
DELL TECHNOLOGIES INC CL C 24703L202 204 3,474 SH   SOLE   0 0 3,474
DELPHI TECHNOLOGIES PLC SHS G2709G107 0 21 SH   SOLE   0 0 21
DELTA AIR LINES INC DEL COM NEW 247361702 9 165 SH   SOLE   0 0 165
DELUXE CORP COM 248019101 369 8,448 SH   SOLE   0 0 8,448
DENTSPLY SIRONA INC COM 24906P109 11 228 SH   SOLE   0 0 228
DEUTSCHE BANK AG NAMEN AKT D18190898 1 112 SH   SOLE   0 0 112
DEVON ENERGY CORP NEW COM 25179M103 6 178 SH   SOLE   0 0 178
DIAGEO P L C SPON ADR NEW 25243Q205 66 405 SH   SOLE   0 0 405
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 93 665 SH   SOLE   0 0 665
DIAMONDBACK ENERGY INC COM 25278X109 9 91 SH   SOLE   0 0 91
DIGITAL RLTY TR INC COM 253868103 9 72 SH   SOLE   0 0 72
DISCOVER FINL SVCS COM 254709108 8 115 SH   SOLE   0 0 115
DISCOVERY INC COM SER A 25470F104 1 34 SH   SOLE   0 0 34
DISNEY WALT CO COM DISNEY 254687106 2,552 22,987 SH   SOLE   0 0 22,987
DOLLAR GEN CORP NEW COM 256677105 1 9 SH   SOLE   0 0 9
DOLLAR TREE INC COM 256746108 4 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 55 717 SH   SOLE   0 0 717
DOVER CORP COM 260003108 11 121 SH   SOLE   0 0 121
DOWDUPONT INC COM 26078J100 1,799 33,743 SH   SOLE   0 0 33,743
DTE ENERGY CO COM 233331107 11 92 SH   SOLE   0 0 92
DUKE ENERGY CORP NEW COM NEW 26441C204 53 591 SH   SOLE   0 0 591
DXC TECHNOLOGY CO COM 23355L106 19 292 SH   SOLE   0 0 292
E TRADE FINANCIAL CORP COM NEW 269246401 7 160 SH   SOLE   0 0 160
EASTMAN CHEMICAL CO COM 277432100 13 167 SH   SOLE   0 0 167
EATON CORP PLC SHS G29183103 25 315 SH   SOLE   0 0 315
EBAY INC COM 278642103 26 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100 19 107 SH   SOLE   0 0 107
EDISON INTL COM 281020107 29 468 SH   SOLE   0 0 468
EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH   SOLE   0 0 6
ELECTRONIC ARTS INC COM 285512109 29 284 SH   SOLE   0 0 284
EMERSON ELEC CO COM 291011104 905 13,213 SH   SOLE   0 0 13,213
ENBRIDGE INC COM 29250N105 10 276 SH   SOLE   0 0 276
ENCANA CORP COM 292505104 4 496 SH   SOLE   0 0 496
ENERGIZER HLDGS INC NEW COM 29272W109 4 92 SH   SOLE   0 0 92
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,723 112,133 SH   SOLE   0 0 112,133
ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 68 SH   SOLE   0 0 68
ENTERGY CORP NEW COM 29364G103 1 9 SH   SOLE   0 0 9
ENTERPRISE PRODS PARTNERS L COM 293792107 4,626 158,974 SH   SOLE   0 0 158,974
EOG RES INC COM 26875P101 588 6,183 SH   SOLE   0 0 6,183
EQT CORP COM 26884L109 2 77 SH   SOLE   0 0 77
EQUIFAX INC COM 294429105 15 130 SH   SOLE   0 0 130
EQUINIX INC COM 29444U700 18 40 SH   SOLE   0 0 40
EQUITRANS MIDSTREAM CORPORAT COM 294600101 1 60 SH   SOLE   0 0 60
EQUITY RESIDENTIAL SH BEN INT 29476L107 8 109 SH   SOLE   0 0 109
ESSEX PPTY TR INC COM 297178105 15 51 SH   SOLE   0 0 51
ETF SER SOLUTIONS DMND HILL VAL 26922A875 183 5,643 SH   SOLE   0 0 5,643
EVERSOURCE ENERGY COM 30040W108 35 488 SH   SOLE   0 0 488
EXELON CORP COM 30161N101 21 427 SH   SOLE   0 0 427
EXPEDIA GROUP INC COM NEW 30212P303 12 104 SH   SOLE   0 0 104
EXPEDITORS INTL WASH INC COM 302130109 2 23 SH   SOLE   0 0 23
EXXON MOBIL CORP COM 30231G102 886 10,962 SH   SOLE   0 0 10,962
F M C CORP COM NEW 302491303 112 1,458 SH   SOLE   0 0 1,458
F5 NETWORKS INC COM 315616102 2 10 SH   SOLE   0 0 10
FACEBOOK INC CL A 30303M102 748 4,487 SH   SOLE   0 0 4,487
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2 17 SH   SOLE   0 0 17
FEDEX CORP COM 31428X106 62 340 SH   SOLE   0 0 340
FERRARI N V COM N3167Y103 13 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 19 1,250 SH   SOLE   0 0 1,250
FIDELITY NATL INFORMATION SV COM 31620M106 10 85 SH   SOLE   0 0 85
FIFTH THIRD BANCORP COM 316773100 1,105 43,821 SH   SOLE   0 0 43,821
FIRST DEFIANCE FINL CORP COM 32006W106 439 15,274 SH   SOLE   0 0 15,274
FIRST FINL BANCORP OH COM 320209109 481 20,000 SH   SOLE   0 0 20,000
FIRST HORIZON NATL CORP COM 320517105 9 623 SH   SOLE   0 0 623
FIRST REP BK SAN FRANCISCO C COM 33616C100 21 212 SH   SOLE   0 0 212
FIRST SOLAR INC COM 336433107 13 247 SH   SOLE   0 0 247
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 14 450 SH   SOLE   0 0 450
FIRSTENERGY CORP COM 337932107 3 64 SH   SOLE   0 0 64
FISERV INC COM 337738108 88 1,000 SH   SOLE   0 0 1,000
FLEETCOR TECHNOLOGIES INC COM 339041105 1 6 SH   SOLE   0 0 6
FLEX LTD ORD Y2573F102 11 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR MORNSTAR UPSTR 33939L407 28 860 SH   SOLE   0 0 860
FLOWSERVE CORP COM 34354P105 2 36 SH   SOLE   0 0 36
FLUOR CORP NEW COM 343412102 16 433 SH   SOLE   0 0 433
FOOT LOCKER INC COM 344849104 9 155 SH   SOLE   0 0 155
FORD MTR CO DEL COM 345370860 6 736 SH   SOLE   0 0 736
FORTIVE CORP COM 34959J108 20 241 SH   SOLE   0 0 241
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 31 SH   SOLE   0 0 31
FOUR CORNERS PPTY TR INC COM 35086T109 1 46 SH   SOLE   0 0 46
FOX CORP CL A COM 35137L105 12 333 SH   SOLE   0 0 333
FRANKLIN RES INC COM 354613101 270 8,135 SH   SOLE   0 0 8,135
FREEPORT-MCMORAN INC CL B 35671D857 141 10,933 SH   SOLE   0 0 10,933
GAP INC COM 364760108 4 150 SH   SOLE   0 0 150
GARRETT MOTION INC COM 366505105 3 219 SH   SOLE   0 0 219
GCI LIBERTY INC COM CLASS A 36164V305 6 103 SH   SOLE   0 0 103
GENERAL DYNAMICS CORP COM 369550108 87 512 SH   SOLE   0 0 512
GENERAL ELECTRIC CO COM 369604103 146 14,599 SH   SOLE   0 0 14,599
GENERAL MLS INC COM 370334104 611 11,814 SH   SOLE   0 0 11,814
GENERAL MTRS CO COM 37045V100 16 421 SH   SOLE   0 0 421
GENUINE PARTS CO COM 372460105 69 612 SH   SOLE   0 0 612
GILEAD SCIENCES INC COM 375558103 1,089 16,750 SH   SOLE   0 0 16,750
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 121 2,894 SH   SOLE   0 0 2,894
GLOBAL PMTS INC COM 37940X102 3 24 SH   SOLE   0 0 24
GOLDMAN SACHS GROUP INC COM 38141G104 737 3,841 SH   SOLE   0 0 3,841
GOODYEAR TIRE & RUBR CO COM 382550101 6 324 SH   SOLE   0 0 324
GRAINGER W W INC COM 384802104 6 19 SH   SOLE   0 0 19
GW PHARMACEUTICALS PLC ADS 36197T103 59 350 SH   SOLE   0 0 350
HALLIBURTON CO COM 406216101 28 970 SH   SOLE   0 0 970
HARLEY DAVIDSON INC COM 412822108 1 29 SH   SOLE   0 0 29
HARRIS CORP DEL COM 413875105 9 54 SH   SOLE   0 0 54
HARTFORD FINL SVCS GROUP INC COM 416515104 26 520 SH   SOLE   0 0 520
HASBRO INC COM 418056107 2 22 SH   SOLE   0 0 22
HCA HEALTHCARE INC COM 40412C101 10 77 SH   SOLE   0 0 77
HCP INC COM 40414L109 9 285 SH   SOLE   0 0 285
HELMERICH & PAYNE INC COM 423452101 5 98 SH   SOLE   0 0 98
HENRY SCHEIN INC COM 806407102 24 400 SH   SOLE   0 0 400
HERSHEY CO COM 427866108 4 37 SH   SOLE   0 0 37
HESS CORP COM 42809H107 5 84 SH   SOLE   0 0 84
HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 702 SH   SOLE   0 0 702
HOME DEPOT INC COM 437076102 547 2,852 SH   SOLE   0 0 2,852
HONEYWELL INTL INC COM 438516106 403 2,537 SH   SOLE   0 0 2,537
HORMEL FOODS CORP COM 440452100 8 168 SH   SOLE   0 0 168
HOST HOTELS & RESORTS INC COM 44107P104 4 214 SH   SOLE   0 0 214
HP INC COM 40434L105 13 650 SH   SOLE   0 0 650
HSBC HLDGS PLC SPON ADR NEW 404280406 24 600 SH   SOLE   0 0 600
HUMANA INC COM 444859102 14 53 SH   SOLE   0 0 53
HUNTINGTON BANCSHARES INC COM 446150104 334 26,365 SH   SOLE   0 0 26,365
HUNTINGTON INGALLS INDS INC COM 446413106 3 14 SH   SOLE   0 0 14
ICICI BK LTD ADR 45104G104 296 25,788 SH   SOLE   0 0 25,788
ILLINOIS TOOL WKS INC COM 452308109 3,168 22,073 SH   SOLE   0 0 22,073
ILLUMINA INC COM 452327109 5 15 SH   SOLE   0 0 15
IMMERSION CORP COM 452521107 4 500 SH   SOLE   0 0 500
INCYTE CORP COM 45337C102 3 39 SH   SOLE   0 0 39
INGERSOLL-RAND PLC SHS G47791101 273 2,530 SH   SOLE   0 0 2,530
INGEVITY CORP COM 45688C107 5 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100 3,521 65,563 SH   SOLE   0 0 65,563
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 256 SH   SOLE   0 0 256
INTERNATIONAL BUSINESS MACHS COM 459200101 99 702 SH   SOLE   0 0 702
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 18 SH   SOLE   0 0 18
INTERPUBLIC GROUP COS INC COM 460690100 15 707 SH   SOLE   0 0 707
INTUIT COM 461202103 65 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 38 66 SH   SOLE   0 0 66
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 48 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,313 156,126 SH   SOLE   0 0 156,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,366 160,065 SH   SOLE   0 0 160,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,115 147,512 SH   SOLE   0 0 147,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 68 650 SH   SOLE   0 0 650
INVESCO LTD SHS G491BT108 2 109 SH   SOLE   0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103 142 788 SH   SOLE   0 0 788
IONIS PHARMACEUTICALS INC COM 462222100 36 440 SH   SOLE   0 0 440
IRON MTN INC NEW COM 46284V101 6 159 SH   SOLE   0 0 159
ISHARES INC MIN VOL EMRG MKT 464286533 749 12,629 SH   SOLE   0 0 12,629
ISHARES INC MSCI JAPN SMCETF 464286582 24 340 SH   SOLE   0 0 340
ISHARES INC MSCI PAC JP ETF 464286665 141 3,068 SH   SOLE   0 0 3,068
ISHARES INC CORE MSCI EMKT 46434G103 43 825 SH   SOLE   0 0 825
ISHARES TR S&P 100 ETF 464287101 213 1,700 SH   SOLE   0 0 1,700
ISHARES TR MRNGSTR LG-CP GR 464287119 11 60 SH   SOLE   0 0 60
ISHARES TR CORE S&P TTL STK 464287150 1,617 25,110 SH   SOLE   0 0 25,110
ISHARES TR SELECT DIVID ETF 464287168 797 8,122 SH   SOLE   0 0 8,122
ISHARES TR CORE S&P500 ETF 464287200 4,632 16,277 SH   SOLE   0 0 16,277
ISHARES TR CORE US AGGBD ET 464287226 238 2,186 SH   SOLE   0 0 2,186
ISHARES TR MSCI EMG MKT ETF 464287234 83 1,925 SH   SOLE   0 0 1,925
ISHARES TR S&P 500 GRWT ETF 464287309 610 3,540 SH   SOLE   0 0 3,540
ISHARES TR S&P 500 VAL ETF 464287408 466 4,137 SH   SOLE   0 0 4,137
ISHARES TR MSCI EAFE ETF 464287465 1,945 29,989 SH   SOLE   0 0 29,989
ISHARES TR RUS MDCP VAL ETF 464287473 130 1,500 SH   SOLE   0 0 1,500
ISHARES TR RUS MD CP GR ETF 464287481 71 523 SH   SOLE   0 0 523
ISHARES TR RUS MID CAP ETF 464287499 4,490 83,228 SH   SOLE   0 0 83,228
ISHARES TR CORE S&P MCP ETF 464287507 5,182 27,360 SH   SOLE   0 0 27,360
ISHARES TR NASDAQ BIOTECH 464287556 2,718 24,314 SH   SOLE   0 0 24,314
ISHARES TR RUS 1000 VAL ETF 464287598 338 2,738 SH   SOLE   0 0 2,738
ISHARES TR RUS 1000 GRW ETF 464287614 4,505 29,766 SH   SOLE   0 0 29,766
ISHARES TR RUS 1000 ETF 464287622 135 857 SH   SOLE   0 0 857
ISHARES TR RUS 2000 VAL ETF 464287630 290 2,421 SH   SOLE   0 0 2,421
ISHARES TR RUS 2000 GRW ETF 464287648 6,332 32,198 SH   SOLE   0 0 32,198
ISHARES TR RUSSELL 2000 ETF 464287655 1,394 9,103 SH   SOLE   0 0 9,103
ISHARES TR S&P MC 400VL ETF 464287705 4,857 30,944 SH   SOLE   0 0 30,944
ISHARES TR US INDUSTRIALS 464287754 650 4,285 SH   SOLE   0 0 4,285
ISHARES TR U.S. FINLS ETF 464287788 19 160 SH   SOLE   0 0 160
ISHARES TR CORE S&P SCP ETF 464287804 1,675 21,711 SH   SOLE   0 0 21,711
ISHARES TR SP SMCP600VL ETF 464287879 8 51 SH   SOLE   0 0 51
ISHARES TR S&P SML 600 GWT 464287887 9 51 SH   SOLE   0 0 51
ISHARES TR EAFE SML CP ETF 464288273 2 35 SH   SOLE   0 0 35
ISHARES TR CALIF MUN BD ETF 464288356 57 950 SH   SOLE   0 0 950
ISHARES TR NATIONAL MUN ETF 464288414 119 1,072 SH   SOLE   0 0 1,072
ISHARES TR INTL SEL DIV ETF 464288448 71 2,304 SH   SOLE   0 0 2,304
ISHARES TR IBONDS SEP19 ETF 46429B564 488 19,157 SH   SOLE   0 0 19,157
ISHARES TR MIN VOL EAFE ETF 46429B689 1,094 15,201 SH   SOLE   0 0 15,201
ISHARES TR MIN VOL USA ETF 46429B697 2,666 45,341 SH   SOLE   0 0 45,341
ISHARES TR USA QUALITY FCTR 46432F339 3,395 38,338 SH   SOLE   0 0 38,338
ISHARES TR EDGE MSCI USA VL 46432F388 654 8,188 SH   SOLE   0 0 8,188
ISHARES TR USA MOMENTUM FCT 46432F396 8 67 SH   SOLE   0 0 67
ISHARES TR CORE MSCI EAFE 46432F842 6,738 110,878 SH   SOLE   0 0 110,878
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 1,503 56,964 SH   SOLE   0 0 56,964
ISHARES TR IBONDS SEP2020 46434V571 1,426 55,913 SH   SOLE   0 0 55,913
ISHARES TR CORE INTL AGGR 46435G672 93 1,736 SH   SOLE   0 0 1,736
ISHARES TR IBONDS DEC2022 46435G755 1,639 63,169 SH   SOLE   0 0 63,169
ISHARES TR IBONDS DEC2021 46435G789 1,670 65,074 SH   SOLE   0 0 65,074
ITT INC COM 45073V108 6 107 SH   SOLE   0 0 107
JABIL INC COM 466313103 3 114 SH   SOLE   0 0 114
JACOBS ENGR GROUP INC COM 469814107 1 12 SH   SOLE   0 0 12
JBG SMITH PPTYS COM 46590V100 3 74 SH   SOLE   0 0 74
JOHN BEAN TECHNOLOGIES CORP COM 477839104 151 1,641 SH   SOLE   0 0 1,641
JOHNSON & JOHNSON COM 478160104 3,586 25,652 SH   SOLE   0 0 25,652
JOHNSON CTLS INTL PLC SHS G51502105 30 804 SH   SOLE   0 0 804
JPMORGAN CHASE & CO COM 46625H100 8,238 81,378 SH   SOLE   0 0 81,378
JUNIPER NETWORKS INC COM 48203R104 1 35 SH   SOLE   0 0 35
KEYCORP NEW COM 493267108 26 1,652 SH   SOLE   0 0 1,652
KEYSIGHT TECHNOLOGIES INC COM 49338L103 17 198 SH   SOLE   0 0 198
KIMBERLY CLARK CORP COM 494368103 141 1,139 SH   SOLE   0 0 1,139
KIMCO RLTY CORP COM 49446R109 7 391 SH   SOLE   0 0 391
KINDER MORGAN INC DEL COM 49456B101 217 10,851 SH   SOLE   0 0 10,851
KLA-TENCOR CORP COM 482480100 8 63 SH   SOLE   0 0 63
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 678 20,754 SH   SOLE   0 0 20,754
KNOWLES CORP COM 49926D109 1 42 SH   SOLE   0 0 42
KOHLS CORP COM 500255104 1 11 SH   SOLE   0 0 11
KRAFT HEINZ CO COM 500754106 6 188 SH   SOLE   0 0 188
KROGER CO COM 501044101 14 560 SH   SOLE   0 0 560
L BRANDS INC COM 501797104 18 669 SH   SOLE   0 0 669
L3 TECHNOLOGIES INC COM 502413107 86 415 SH   SOLE   0 0 415
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 42 SH   SOLE   0 0 42
LAM RESEARCH CORP COM 512807108 26 145 SH   SOLE   0 0 145
LAMB WESTON HLDGS INC COM 513272104 407 5,433 SH   SOLE   0 0 5,433
LAUDER ESTEE COS INC CL A 518439104 38 230 SH   SOLE   0 0 230
LEGGETT & PLATT INC COM 524660107 1 18 SH   SOLE   0 0 18
LEIDOS HLDGS INC COM 525327102 40 630 SH   SOLE   0 0 630
LENNAR CORP CL A 526057104 13 266 SH   SOLE   0 0 266
LENNAR CORP CL B 526057302 0 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER A 530307107 9 100 SH   SOLE   0 0 100
LIBERTY BROADBAND CORP COM SER C 530307305 18 200 SH   SOLE   0 0 200
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 3 68 SH   SOLE   0 0 68
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 15 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 31 800 SH   SOLE   0 0 800
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1 40 SH   SOLE   0 0 40
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7 200 SH   SOLE   0 0 200
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3 100 SH   SOLE   0 0 100
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2 80 SH   SOLE   0 0 80
LILLY ELI & CO COM 532457108 233 1,792 SH   SOLE   0 0 1,792
LINCOLN NATL CORP IND COM 534187109 12 201 SH   SOLE   0 0 201
LINDE PLC COM G5494J103 525 2,985 SH   SOLE   0 0 2,985
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 271 SH   SOLE   0 0 271
LIVENT CORP COM 53814L108 17 1,363 SH   SOLE   0 0 1,363
LKQ CORP COM 501889208 2 61 SH   SOLE   0 0 61
LOCKHEED MARTIN CORP COM 539830109 1,217 4,054 SH   SOLE   0 0 4,054
LOEWS CORP COM 540424108 1 21 SH   SOLE   0 0 21
LOGMEIN INC COM 54142L109 1 7 SH   SOLE   0 0 7
LOWES COS INC COM 548661107 107 981 SH   SOLE   0 0 981
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 2 29 SH   SOLE   0 0 29
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 946 11,257 SH   SOLE   0 0 11,257
M & T BK CORP COM 55261F104 160 1,016 SH   SOLE   0 0 1,016
MACYS INC COM 55616P104 3 132 SH   SOLE   0 0 132
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,217 36,565 SH   SOLE   0 0 36,565
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106 14 828 SH   SOLE   0 0 828
MARATHON OIL CORP COM 565849106 1,342 80,325 SH   SOLE   0 0 80,325
MARATHON PETE CORP COM 56585A102 2,740 45,782 SH   SOLE   0 0 45,782
MARRIOTT INTL INC NEW CL A 571903202 20 161 SH   SOLE   0 0 161
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2 26 SH   SOLE   0 0 26
MARSH & MCLENNAN COS INC COM 571748102 45 474 SH   SOLE   0 0 474
MARTIN MARIETTA MATLS INC COM 573284106 2 12 SH   SOLE   0 0 12
MASCO CORP COM 574599106 13 318 SH   SOLE   0 0 318
MASTERCARD INC CL A 57636Q104 519 2,205 SH   SOLE   0 0 2,205
MCCORMICK & CO INC COM NON VTG 579780206 134 887 SH   SOLE   0 0 887
MCDONALDS CORP COM 580135101 140 737 SH   SOLE   0 0 737
MCKESSON CORP COM 58155Q103 13 112 SH   SOLE   0 0 112
MEDTRONIC PLC SHS G5960L103 46 502 SH   SOLE   0 0 502
MERCK & CO INC COM 58933Y105 312 3,749 SH   SOLE   0 0 3,749
METLIFE INC COM 59156R108 16 384 SH   SOLE   0 0 384
MGIC INVT CORP WIS COM 552848103 132 10,000 SH   SOLE   0 0 10,000
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 10 SH   SOLE   0 0 10
MICROCHIP TECHNOLOGY INC COM 595017104 9 105 SH   SOLE   0 0 105
MICRON TECHNOLOGY INC COM 595112103 41 1,001 SH   SOLE   0 0 1,001
MICROSOFT CORP COM 594918104 7,510 63,674 SH   SOLE   0 0 63,674
MID AMER APT CMNTYS INC COM 59522J103 735 6,726 SH   SOLE   0 0 6,726
MKS INSTRUMENT INC COM 55306N104 44 475 SH   SOLE   0 0 475
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MOLSON COORS BREWING CO CL B 60871R209 5 77 SH   SOLE   0 0 77
MONDELEZ INTL INC CL A 609207105 1,466 29,362 SH   SOLE   0 0 29,362
MONSTER BEVERAGE CORP NEW COM 61174X109 6 111 SH   SOLE   0 0 111
MOODYS CORP COM 615369105 12 68 SH   SOLE   0 0 68
MORGAN STANLEY COM NEW 617446448 83 1,965 SH   SOLE   0 0 1,965
MOSAIC CO NEW COM 61945C103 3 98 SH   SOLE   0 0 98
MOTOROLA SOLUTIONS INC COM NEW 620076307 22 155 SH   SOLE   0 0 155
MPLX LP COM UNIT REP LTD 55336V100 547 16,646 SH   SOLE   0 0 16,646
MURPHY OIL CORP COM 626717102 4 122 SH   SOLE   0 0 122
MURPHY USA INC COM 626755102 2 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108 20 227 SH   SOLE   0 0 227
NATIONAL OILWELL VARCO INC COM 637071101 21 801 SH   SOLE   0 0 801
NAVIENT CORPORATION COM 63938C108 2 167 SH   SOLE   0 0 167
NEKTAR THERAPEUTICS COM 640268108 2 51 SH   SOLE   0 0 51
NETAPP INC COM 64110D104 2 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 297 832 SH   SOLE   0 0 832
NEW RELIC INC COM 64829B100 36 361 SH   SOLE   0 0 361
NEWMONT MNG CORP COM 651639106 18 497 SH   SOLE   0 0 497
NEWS CORP NEW CL A 65249B109 4 317 SH   SOLE   0 0 317
NEXTERA ENERGY INC COM 65339F101 1,861 9,625 SH   SOLE   0 0 9,625
NIELSEN HLDGS PLC SHS EUR G6518L108 2 65 SH   SOLE   0 0 65
NIKE INC CL B 654106103 146 1,736 SH   SOLE   0 0 1,736
NISOURCE INC COM 65473P105 26 915 SH   SOLE   0 0 915
NOBLE ENERGY INC COM 655044105 2 69 SH   SOLE   0 0 69
NORDSTROM INC COM 655664100 1 32 SH   SOLE   0 0 32
NORFOLK SOUTHERN CORP COM 655844108 43 228 SH   SOLE   0 0 228
NORTHERN TR CORP COM 665859104 3 38 SH   SOLE   0 0 38
NORTHROP GRUMMAN CORP COM 666807102 39 146 SH   SOLE   0 0 146
NOVARTIS A G SPONSORED ADR 66987V109 71 740 SH   SOLE   0 0 740
NOW INC COM 67011P100 0 19 SH   SOLE   0 0 19
NRG ENERGY INC COM NEW 629377508 35 813 SH   SOLE   0 0 813
NU SKIN ENTERPRISES INC CL A 67018T105 5 99 SH   SOLE   0 0 99
NUCOR CORP COM 670346105 6 111 SH   SOLE   0 0 111
NVENT ELECTRIC PLC SHS G6700G107 7 249 SH   SOLE   0 0 249
NVIDIA CORP COM 67066G104 80 444 SH   SOLE   0 0 444
NXP SEMICONDUCTORS N V COM N6596X109 4 50 SH   SOLE   0 0 50
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP COM 674599105 61 928 SH   SOLE   0 0 928
OCWEN FINL CORP COM NEW 675746309 1 600 SH   SOLE   0 0 600
OLIN CORP COM PAR $1 680665205 117 5,037 SH   SOLE   0 0 5,037
OMNICOM GROUP INC COM 681919106 11 150 SH   SOLE   0 0 150
ONE GAS INC COM 68235P108 305 3,423 SH   SOLE   0 0 3,423
ONEOK INC NEW COM 682680103 267 3,821 SH   SOLE   0 0 3,821
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 2,513 46,795 SH   SOLE   0 0 46,795
OWENS ILL INC COM NEW 690768403 0 20 SH   SOLE   0 0 20
PACCAR INC COM 693718108 3 46 SH   SOLE   0 0 46
PACKAGING CORP AMER COM 695156109 1,285 12,930 SH   SOLE   0 0 12,930
PACWEST BANCORP DEL COM 695263103 234 6,217 SH   SOLE   0 0 6,217
PARK NATL CORP COM 700658107 850 8,971 SH   SOLE   0 0 8,971
PARKER HANNIFIN CORP COM 701094104 50 291 SH   SOLE   0 0 291
PATTERSON COMPANIES INC COM 703395103 0 15 SH   SOLE   0 0 15
PAYCHEX INC COM 704326107 2 28 SH   SOLE   0 0 28
PAYPAL HLDGS INC COM 70450Y103 3,690 35,534 SH   SOLE   0 0 35,534
PENTAIR PLC SHS G7S00T104 9 210 SH   SOLE   0 0 210
PEOPLES UTD FINL INC COM 712704105 5 276 SH   SOLE   0 0 276
PEPSICO INC COM 713448108 922 7,522 SH   SOLE   0 0 7,522
PERKINELMER INC COM 714046109 24 244 SH   SOLE   0 0 244
PERRIGO CO PLC SHS G97822103 0 9 SH   SOLE   0 0 9
PERSPECTA INC COM 715347100 3 143 SH   SOLE   0 0 143
PFIZER INC COM 717081103 179 4,210 SH   SOLE   0 0 4,210
PHILIP MORRIS INTL INC COM 718172109 70 793 SH   SOLE   0 0 793
PHILLIPS 66 COM 718546104 1,246 13,093 SH   SOLE   0 0 13,093
PINNACLE WEST CAP CORP COM 723484101 12 127 SH   SOLE   0 0 127
PIONEER NAT RES CO COM 723787107 385 2,530 SH   SOLE   0 0 2,530
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 7,779 SH   SOLE   0 0 7,779
PNC FINL SVCS GROUP INC COM 693475105 52 424 SH   SOLE   0 0 424
PPG INDS INC COM 693506107 41 364 SH   SOLE   0 0 364
PPL CORP COM 69351T106 3 109 SH   SOLE   0 0 109
PRICE T ROWE GROUP INC COM 74144T108 4 35 SH   SOLE   0 0 35
PRINCIPAL FINL GROUP INC COM 74251V102 21 420 SH   SOLE   0 0 420
PROCTER AND GAMBLE CO COM 742718109 1,757 16,886 SH   SOLE   0 0 16,886
PROGRESSIVE CORP OHIO COM 743315103 3,058 42,426 SH   SOLE   0 0 42,426
PROLOGIS INC COM 74340W103 44 612 SH   SOLE   0 0 612
PRUDENTIAL FINL INC COM 744320102 21 226 SH   SOLE   0 0 226
PS BUSINESS PKS INC CALIF COM 69360J107 20 125 SH   SOLE   0 0 125
PUBLIC STORAGE COM 74460D109 28 130 SH   SOLE   0 0 130
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 64 1,080 SH   SOLE   0 0 1,080
QORVO INC COM 74736K101 4 52 SH   SOLE   0 0 52
QUALCOMM INC COM 747525103 828 14,522 SH   SOLE   0 0 14,522
QUEST DIAGNOSTICS INC COM 74834L100 2 17 SH   SOLE   0 0 17
QURATE RETAIL INC COM SER A 74915M100 19 1,210 SH   SOLE   0 0 1,210
RALPH LAUREN CORP CL A 751212101 1 11 SH   SOLE   0 0 11
RAMBUS INC DEL COM 750917106 338 32,345 SH   SOLE   0 0 32,345
RANGE RES CORP COM 75281A109 0 8 SH   SOLE   0 0 8
RAYTHEON CO COM NEW 755111507 12 67 SH   SOLE   0 0 67
REALTY INCOME CORP COM 756109104 5 66 SH   SOLE   0 0 66
RED HAT INC COM 756577102 10 53 SH   SOLE   0 0 53
REGENCY CTRS CORP COM 758849103 14 210 SH   SOLE   0 0 210
REGENERON PHARMACEUTICALS COM 75886F107 84 205 SH   SOLE   0 0 205
REGIONS FINL CORP NEW COM 7591EP100 15 1,090 SH   SOLE   0 0 1,090
REPUBLIC SVCS INC COM 760759100 2 29 SH   SOLE   0 0 29
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 368 SH   SOLE   0 0 368
RESTAURANT BRANDS INTL INC COM 76131D103 152 2,331 SH   SOLE   0 0 2,331
ROBERT HALF INTL INC COM 770323103 7 103 SH   SOLE   0 0 103
ROCKWELL AUTOMATION INC COM 773903109 19 107 SH   SOLE   0 0 107
ROPER TECHNOLOGIES INC COM 776696106 18 53 SH   SOLE   0 0 53
ROSS STORES INC COM 778296103 12 125 SH   SOLE   0 0 125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 300 SH   SOLE   0 0 300
RPM INTL INC COM 749685103 784 13,500 SH   SOLE   0 0 13,500
RYDER SYS INC COM 783549108 1 18 SH   SOLE   0 0 18
S&P GLOBAL INC COM 78409V104 62 294 SH   SOLE   0 0 294
SABRA HEALTH CARE REIT INC COM 78573L106 0 16 SH   SOLE   0 0 16
SALESFORCE COM INC COM 79466L302 399 2,520 SH   SOLE   0 0 2,520
SANDERSON FARMS INC COM 800013104 99 750 SH   SOLE   0 0 750
SANGAMO THERAPEUTICS INC COM 800677106 24 2,500 SH   SOLE   0 0 2,500
SAP SE SPON ADR 803054204 12 100 SH   SOLE   0 0 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7 33 SH   SOLE   0 0 33
SCHLUMBERGER LTD COM 806857108 16 378 SH   SOLE   0 0 378
SCHOLASTIC CORP COM 807066105 290 7,300 SH   SOLE   0 0 7,300
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 158 SH   SOLE   0 0 158
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,030 18,603 SH   SOLE   0 0 18,603
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 66 SH   SOLE   0 0 66
SCIENCE APPLICATNS INTL CP N COM 808625107 2 31 SH   SOLE   0 0 31
SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1,365 SH   SOLE   0 0 1,365
SEALED AIR CORP NEW COM 81211K100 15 322 SH   SOLE   0 0 322
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 186 3,349 SH   SOLE   0 0 3,349
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 596 6,500 SH   SOLE   0 0 6,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 564 10,047 SH   SOLE   0 0 10,047
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 198 7,700 SH   SOLE   0 0 7,700
SEMPRA ENERGY COM 816851109 13 106 SH   SOLE   0 0 106
SERITAGE GROWTH PPTYS CL A 81752R100 18 400 SH   SOLE   0 0 400
SHERWIN WILLIAMS CO COM 824348106 18 41 SH   SOLE   0 0 41
SIMON PPTY GROUP INC NEW COM 828806109 36 200 SH   SOLE   0 0 200
SL GREEN RLTY CORP COM 78440X101 2 19 SH   SOLE   0 0 19
SLM CORP COM 78442P106 3 256 SH   SOLE   0 0 256
SM ENERGY CO COM 78454L100 3 162 SH   SOLE   0 0 162
SNAP INC CL A 83304A106 71 6,400 SH   SOLE   0 0 6,400
SNAP ON INC COM 833034101 5 34 SH   SOLE   0 0 34
SONY CORP SPONSORED ADR 835699307 19 450 SH   SOLE   0 0 450
SOUTHERN CO COM 842587107 12 234 SH   SOLE   0 0 234
SOUTHWEST AIRLS CO COM 844741108 18 350 SH   SOLE   0 0 350
SPARTANNASH CO COM 847215100 22 1,393 SH   SOLE   0 0 1,393
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 153 4,171 SH   SOLE   0 0 4,171
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17 361 SH   SOLE   0 0 361
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 170 4,690 SH   SOLE   0 0 4,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,753 119,488 SH   SOLE   0 0 119,488
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 126 365 SH   SOLE   0 0 365
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 144 SH   SOLE   0 0 144
SPDR SERIES TRUST S&P BIOTECH 78464A870 18 200 SH   SOLE   0 0 200
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18 200 SH   SOLE   0 0 200
STANDEX INTL CORP COM 854231107 73 1,000 SH   SOLE   0 0 1,000
STANLEY BLACK & DECKER INC COM 854502101 10 77 SH   SOLE   0 0 77
STARBUCKS CORP COM 855244109 224 3,019 SH   SOLE   0 0 3,019
STATE STR CORP COM 857477103 26 393 SH   SOLE   0 0 393
STERICYCLE INC COM 858912108 0 7 SH   SOLE   0 0 7
STRYKER CORP COM 863667101 50 254 SH   SOLE   0 0 254
SUNCOKE ENERGY INC COM 86722A103 0 18 SH   SOLE   0 0 18
SUNCOR ENERGY INC NEW COM 867224107 19 600 SH   SOLE   0 0 600
SUNOCO LP COM UT REP LP 86765K109 657 21,099 SH   SOLE   0 0 21,099
SUNTRUST BKS INC COM 867914103 40 670 SH   SOLE   0 0 670
SYMANTEC CORP COM 871503108 3 148 SH   SOLE   0 0 148
SYNCHRONY FINL COM 87165B103 1 29 SH   SOLE   0 0 29
SYSCO CORP COM 871829107 3 49 SH   SOLE   0 0 49
T MOBILE US INC COM 872590104 582 8,422 SH   SOLE   0 0 8,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 400 SH   SOLE   0 0 400
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
TARGA RES CORP COM 87612G101 249 5,996 SH   SOLE   0 0 5,996
TARGET CORP COM 87612E106 61 760 SH   SOLE   0 0 760
TC PIPELINES LP UT COM LTD PRT 87233Q108 317 8,498 SH   SOLE   0 0 8,498
TE CONNECTIVITY LTD REG SHS H84989104 91 1,132 SH   SOLE   0 0 1,132
TECHNIPFMC PLC COM G87110105 10 445 SH   SOLE   0 0 445
TERADATA CORP DEL COM 88076W103 1 23 SH   SOLE   0 0 23
TERADYNE INC COM 880770102 17 422 SH   SOLE   0 0 422
TESLA INC COM 88160R101 88 315 SH   SOLE   0 0 315
TEXAS INSTRS INC COM 882508104 106 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM 883203101 8 150 SH   SOLE   0 0 150
THE CHARLES SCHWAB CORPORATI COM 808513105 26 613 SH   SOLE   0 0 613
THERMO FISHER SCIENTIFIC INC COM 883556102 1,083 3,955 SH   SOLE   0 0 3,955
TIFFANY & CO NEW COM 886547108 4 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109 188 3,534 SH   SOLE   0 0 3,534
TOPBUILD CORP COM 89055F103 2 38 SH   SOLE   0 0 38
TORCHMARK CORP COM 891027104 67 813 SH   SOLE   0 0 813
TORONTO DOMINION BK ONT COM NEW 891160509 51 940 SH   SOLE   0 0 940
TOTAL SYS SVCS INC COM 891906109 13 136 SH   SOLE   0 0 136
TRACTOR SUPPLY CO COM 892356106 1 10 SH   SOLE   0 0 10
TRANSOCEAN LTD REG SHS H8817H100 1 103 SH   SOLE   0 0 103
TRAVELERS COMPANIES INC COM 89417E109 43 312 SH   SOLE   0 0 312
TRIPADVISOR INC COM 896945201 4 87 SH   SOLE   0 0 87
TWITTER INC COM 90184L102 74 2,252 SH   SOLE   0 0 2,252
TYSON FOODS INC CL A 902494103 4 52 SH   SOLE   0 0 52
UBS GROUP AG SHS H42097107 11 900 SH   SOLE   0 0 900
ULTA BEAUTY INC COM 90384S303 3 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL A 904311107 9 411 SH   SOLE   0 0 411
UNILEVER N V N Y SHS NEW 904784709 23 400 SH   SOLE   0 0 400
UNION PACIFIC CORP COM 907818108 156 931 SH   SOLE   0 0 931
UNITED CONTL HLDGS INC COM 910047109 12 149 SH   SOLE   0 0 149
UNITED PARCEL SERVICE INC CL B 911312106 54 480 SH   SOLE   0 0 480
UNITED TECHNOLOGIES CORP COM 913017109 1,056 8,196 SH   SOLE   0 0 8,196
UNITED THERAPEUTICS CORP DEL COM 91307C102 235 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 514 2,077 SH   SOLE   0 0 2,077
UNUM GROUP COM 91529Y106 1 22 SH   SOLE   0 0 22
URBAN EDGE PPTYS COM 91704F104 1 37 SH   SOLE   0 0 37
US BANCORP DEL COM NEW 902973304 46 961 SH   SOLE   0 0 961
V F CORP COM 918204108 1,244 14,319 SH   SOLE   0 0 14,319
VALERO ENERGY CORP NEW COM 91913Y100 35 417 SH   SOLE   0 0 417
VANGUARD GROUP DIV APP ETF 921908844 122 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 915 3,526 SH   SOLE   0 0 3,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 172 1,976 SH   SOLE   0 0 1,976
VANGUARD INDEX FDS MID CAP ETF 922908629 838 5,211 SH   SOLE   0 0 5,211
VANGUARD INDEX FDS LARGE CAP ETF 922908637 18 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS GROWTH ETF 922908736 46 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS SMALL CP ETF 922908751 717 4,690 SH   SOLE   0 0 4,690
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 134 2,244 SH   SOLE   0 0 2,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 192 3,825 SH   SOLE   0 0 3,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 226 5,320 SH   SOLE   0 0 5,320
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 8 102 SH   SOLE   0 0 102
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,369 180,292 SH   SOLE   0 0 180,292
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 116 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 4,033 51,687 SH   SOLE   0 0 51,687
VANGUARD WORLD FD MEGA CAP INDEX 921910873 56 577 SH   SOLE   0 0 577
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 244 SH   SOLE   0 0 244
VAREX IMAGING CORP COM 92214X106 2 48 SH   SOLE   0 0 48
VARIAN MED SYS INC COM 92220P105 17 117 SH   SOLE   0 0 117
VEEVA SYS INC CL A COM 922475108 425 3,349 SH   SOLE   0 0 3,349
VENTAS INC COM 92276F100 17 268 SH   SOLE   0 0 268
VERISIGN INC COM 92343E102 28 154 SH   SOLE   0 0 154
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 144 2,427 SH   SOLE   0 0 2,427
VERSUM MATLS INC COM 92532W103 3 58 SH   SOLE   0 0 58
VERTEX PHARMACEUTICALS INC COM 92532F100 808 4,394 SH   SOLE   0 0 4,394
VIACOM INC NEW CL B 92553P201 2 61 SH   SOLE   0 0 61
VIAVI SOLUTIONS INC COM 925550105 2 146 SH   SOLE   0 0 146
VISA INC COM CL A 92826C839 815 5,217 SH   SOLE   0 0 5,217
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH   SOLE   0 0 118
VORNADO RLTY TR SH BEN INT 929042109 6 91 SH   SOLE   0 0 91
VULCAN MATLS CO COM 929160109 11 92 SH   SOLE   0 0 92
WABTEC CORP COM 929740108 5 64 SH   SOLE   0 0 64
WALGREENS BOOTS ALLIANCE INC COM 931427108 93 1,464 SH   SOLE   0 0 1,464
WALMART INC COM 931142103 484 4,967 SH   SOLE   0 0 4,967
WASHINGTON PRIME GROUP NEW COM 93964W108 0 62 SH   SOLE   0 0 62
WASTE MGMT INC DEL COM 94106L109 13 124 SH   SOLE   0 0 124
WATERS CORP COM 941848103 12 46 SH   SOLE   0 0 46
WAYFAIR INC CL A 94419L101 557 3,753 SH   SOLE   0 0 3,753
WEBSTER FINL CORP CONN COM 947890109 170 3,360 SH   SOLE   0 0 3,360
WEC ENERGY GROUP INC COM 92939U106 12 156 SH   SOLE   0 0 156
WELLCARE HEALTH PLANS INC COM 94946T106 1 4 SH   SOLE   0 0 4
WELLS FARGO CO NEW COM 949746101 1,176 24,346 SH   SOLE   0 0 24,346
WELLTOWER INC COM 95040Q104 24 311 SH   SOLE   0 0 311
WESTERN ASST MNGD MUN FD INC COM 95766M105 11 850 SH   SOLE   0 0 850
WESTERN DIGITAL CORP COM 958102105 12 260 SH   SOLE   0 0 260
WESTERN UN CO COM 959802109 2 110 SH   SOLE   0 0 110
WESTROCK CO COM 96145D105 14 357 SH   SOLE   0 0 357
WEYERHAEUSER CO COM 962166104 2 77 SH   SOLE   0 0 77
WHIRLPOOL CORP COM 963320106 11 80 SH   SOLE   0 0 80
WILLIAMS COS INC DEL COM 969457100 363 12,639 SH   SOLE   0 0 12,639
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 18 SH   SOLE   0 0 18
WPX ENERGY INC COM 98212B103 1 57 SH   SOLE   0 0 57
WYNDHAM DESTINATIONS INC COM 98310W108 8 204 SH   SOLE   0 0 204
WYNDHAM HOTELS & RESORTS INC COM 98311A105 10 204 SH   SOLE   0 0 204
WYNN RESORTS LTD COM 983134107 6 47 SH   SOLE   0 0 47
XCEL ENERGY INC COM 98389B100 8 151 SH   SOLE   0 0 151
XILINX INC COM 983919101 21 162 SH   SOLE   0 0 162
XYLEM INC COM 98419M100 5 57 SH   SOLE   0 0 57
YUM BRANDS INC COM 988498101 14 142 SH   SOLE   0 0 142
YUM CHINA HLDGS INC COM 98850P109 7 165 SH   SOLE   0 0 165
ZIMMER BIOMET HLDGS INC COM 98956P102 1,207 9,454 SH   SOLE   0 0 9,454
ZIONS BANCORPORATION N A COM 989701107 4 84 SH   SOLE   0 0 84
ZOETIS INC CL A 98978V103 243 2,415 SH   SOLE   0 0 2,415