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
AMAZON.COM INC Stock 023135106 488 269 SH   SOLE   269 0 0
ENDO PHARMACEUTICALS HLDGS INC Stock G30401106 30 2,700 SH   SOLE   2,700 0 0
CERNER CORP Stock 156782104 91 1,478 SH   SOLE   1,478 0 0
CBS CORP CL B Stock 124857202 32 550 SH   SOLE   550 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 26 207 SH   SOLE   207 0 0
COHERENT INC COM Stock 192479103 7 40 SH   SOLE   40 0 0
GLOBAL PAYMENTS INC Stock 37940X102 19 165 SH   SOLE   165 0 0
PRUDENTIAL FINL INC Stock 744320102 49 516 SH   SOLE   516 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 63 4,050 SH   SOLE   4,050 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 3 10 SH   SOLE   10 0 0
SIRIUS XM RADIO INC Stock 82968B103 6 900 SH   SOLE   900 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 15 200 SH   SOLE   200 0 0
STARBUCKS CORP Stock 855244109 7 139 SH   SOLE   139 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 8 150 SH   SOLE   150 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 5 300 SH   SOLE   300 0 0
INSTRUCTURE INC COM Stock 45781U103 9 196 SH   SOLE   196 0 0
LOUISIANA PACIFIC Stock 546347105 86 3,113 SH   SOLE   3,113 0 0
CHURCHILL DOWNS INC COM Stock 171484108 2 5 SH   SOLE   5 0 0
NEKTAR THERAPEUTICS Stock 640268108 8 174 SH   SOLE   174 0 0
MIMECAST LTD ORD SHS Stock G14838109 7 169 SH   SOLE   169 0 0
DELUXE CORP COM Stock 248019101 114 1,713 SH   SOLE   1,713 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 3 30 SH   SOLE   30 0 0
ISHARES MSCI CANADA INDEX ETF 464286509 157 5,404 SH   SOLE   5,404 0 0
ANTHEM INC COM Stock 036752103 92 366 SH   SOLE   366 0 0
EBAY INC Stock 278642103 21 571 SH   SOLE   571 0 0
DOLLAR GEN CORP Stock 256677105 1 6 SH   SOLE   6 0 0
TRIPADVISOR INC COM Stock 896945201 1 25 SH   SOLE   25 0 0
MYLAN N V SHS EURO Stock N59465109 1 34 SH   SOLE   34 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 30 192 SH   SOLE   192 0 0
MONSTER BEVERAGE CORP Stock 61174X109 16 260 SH   SOLE   260 0 0
VULCAN MATLS CO COM Stock 929160109 6 45 SH   SOLE   45 0 0
JOHNSON & JOHNSON COM Stock 478160104 691 5,486 SH   SOLE   5,486 0 0
SEAGATE TECHNOLOGY Stock G7945M107 4 61 SH   SOLE   61 0 0
DISCOVERY COMMUNICATIONS INC NEW COM SER C Stock 25470F302 1 41 SH   SOLE   41 0 0
KIRBY CORPORATION Stock 497266106 5 52 SH   SOLE   52 0 0
LKQ CORP COM Stock 501889208 3 94 SH   SOLE   94 0 0
WASTE MANAGEMENT INC Stock 94106L109 24 290 SH   SOLE   290 0 0
ABB LTD SPONSORED ADR ADR 000375204 9 416 SH   SOLE   416 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 6 221 SH   SOLE   221 0 0
THOMSON REUTERS CORPORATION (USA) Stock 884903105 11 265 SH   SOLE   265 0 0
BANK OF THE OZARKS Stock 063904106 2 46 SH   SOLE   46 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 14 297 SH   SOLE   297 0 0
GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 183 9,177 SH   SOLE   9,177 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 2 251 SH   SOLE   251 0 0
COSTCO WHOLESALE CORP Stock 22160K105 41 189 SH   SOLE   189 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 6 769 SH   SOLE   769 0 0
HCA INC Stock 40412C101 5 45 SH   SOLE   45 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 485 11,053 SH   SOLE   11,053 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 199 881 SH   SOLE   881 0 0
NOBLE ENERGY INC COM Stock 655044105 6 173 SH   SOLE   173 0 0
SCIENTIFIC GAMES CP CL A CLASS A Stock 80874P109 13 256 SH   SOLE   256 0 0
SHINHAN FINL GROUP ADR F SPONSORED ADR ADR 824596100 2 52 SH   SOLE   52 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 65 499 SH   SOLE   499 0 0
PRAXAIR INC Stock 74005P104 13 80 SH   SOLE   80 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 7 191 SH   SOLE   191 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 140 2,003 SH   SOLE   2,003 0 0
HANCOCK JOHN BK & THRIFT OPP FD SH BEN CEF 409735206 86 2,298 SH   SOLE   2,298 0 0
GAP INC Stock 364760108 7 248 SH   SOLE   248 0 0
TELEDYNE TECHNOLOGIES INC Stock 879360105 11 51 SH   SOLE   51 0 0
YUM! BRANDS INC Stock 988498101 106 1,333 SH   SOLE   1,333 0 0
UNDER ARMOUR INC CL C Stock 904311206 5 250 SH   SOLE   250 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 5 154 SH   SOLE   154 0 0
EAST WEST BANCORP Stock 27579R104 1 12 SH   SOLE   12 0 0
F5 NETWORKS INC Stock 315616102 6 35 SH   SOLE   35 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 32 1,099 SH   SOLE   1,099 0 0
ISHARES GLOBAL TELECOM ETF 464287275 13 236 SH   SOLE   236 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 21 438 SH   SOLE   438 0 0
PETROLEO BRASILEIRO SA PETROBRAS ADR 71654V408 1 65 SH   SOLE   65 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 7,503 94,605 SH   SOLE   94,605 0 0
COCA COLA CO COM Stock 191216100 478 10,675 SH   SOLE   10,675 0 0
DXP ENTERPRISES INC NEW COM NEW Stock 233377407 7 176 SH   SOLE   176 0 0
S&P GLOBAL INC COM Stock 78409V104 17 79 SH   SOLE   79 0 0
QUORUM HEALTH CORP COM Stock 74909E106 1 282 SH   SOLE   282 0 0
GENERAL MLS INC COM Stock 370334104 32 718 SH   SOLE   718 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 30 1,072 SH   SOLE   1,072 0 0
AMEREN CORP Stock 023608102 33 540 SH   SOLE   540 0 0
IDEX CORP Stock 45167R104 2 12 SH   SOLE   12 0 0
PPG INDS INC COM Stock 693506107 59 569 SH   SOLE   569 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 87 1,046 SH   SOLE   1,046 0 0
BB&T CORP COM Stock 054937107 3,042 59,719 SH   SOLE   59,719 0 0
UNITED PARCEL SERVICE INC Stock 911312106 111 1,018 SH   SOLE   1,018 0 0
MARRIOTT INTL INC Stock 571903202 6 46 SH   SOLE   46 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 1 3 SH   SOLE   3 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 105 1,278 SH   SOLE   1,278 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 62 535 SH   SOLE   535 0 0
BIOGEN IDEC INC Stock 09062X103 193 555 SH   SOLE   555 0 0
CARNIVAL CORP Stock 143658300 9 147 SH   SOLE   147 0 0
VENTAS INC REIT 92276F100 8 135 SH   SOLE   135 0 0
ESSEX PPTY TR REIT REIT 297178105 13 55 SH   SOLE   55 0 0
AVALONBAY CMNTYS INC REIT 053484101 20 113 SH   SOLE   113 0 0
HNI CORP COM Stock 404251100 1 19 SH   SOLE   19 0 0
INTEL CORP COM Stock 458140100 706 13,527 SH   SOLE   13,527 0 0
MODINE MFG CO COM Stock 607828100 9 521 SH   SOLE   521 0 0
RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 5 51 SH   SOLE   51 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 12 72 SH   SOLE   72 0 0
SELECTIVE INSURANCE GROUP INC Stock 816300107 2 35 SH   SOLE   35 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 19 335 SH   SOLE   335 0 0
JB HUNT TRANSPORT SERVICES Stock 445658107 1 5 SH   SOLE   5 0 0
STATE STR CORP COM Stock 857477103 2 17 SH   SOLE   17 0 0
MEDTRONIC PLC SHS Stock G5960L103 49 550 SH   SOLE   550 0 0
CLOROX CO DEL COM Stock 189054109 54 400 SH   SOLE   400 0 0
CROCS INC Stock 227046109 0 12 SH   SOLE   12 0 0
FORTIVE CORP COM Stock 34959J108 6 81 SH   SOLE   81 0 0
DUKE REALTY CORP REIT 264411505 8 273 SH   SOLE   273 0 0
SILICON MOTION TECHNOLOGY CP ADR 82706C108 8 151 SH   SOLE   151 0 0
NETFLIX COM INC Stock 64110L106 110 277 SH   SOLE   277 0 0
PAYCHEX INC Stock 704326107 19 266 SH   SOLE   266 0 0
HERBALIFE LTD Stock G4412G101 67 1,235 SH   SOLE   1,235 0 0
AFFILIATED MANAGERS GROUP INC Stock 008252108 8 55 SH   SOLE   55 0 0
HORMEL FOODS CORP COM Stock 440452100 14 363 SH   SOLE   363 0 0
PEOPLES BK BRIDGEPORT CN Stock 712704105 331 18,320 SH   SOLE   18,320 0 0
HANOVER INSURANCE GROUP Stock 410867105 8 63 SH   SOLE   63 0 0
PACCAR INC COM Stock 693718108 9 138 SH   SOLE   138 0 0
CVB FINL CORP COM Stock 126600105 5 220 SH   SOLE   220 0 0
ELBIT IMAGING LTD SHS Stock M37605124 11 4,921 SH   SOLE   4,921 0 0
SEI INVESTMENTS CO Stock 784117103 6 89 SH   SOLE   89 0 0
EQUITY RESIDENTIAL REIT 29476L107 22 348 SH   SOLE   348 0 0
HESS CORP COM Stock 42809H107 323 4,852 SH   SOLE   4,852 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 75 1,141 SH   SOLE   1,141 0 0
WATERS CP Stock 941848103 1 3 SH   SOLE   3 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF ETF 46435G524 34 605 SH   SOLE   605 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 11 78 SH   SOLE   78 0 0
MEDNAX INC COM Stock 58502B106 2 42 SH   SOLE   42 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 57 873 SH   SOLE   873 0 0
SANOFI SA ADR 80105N105 1,132 26,991 SH   SOLE   26,991 0 0
MERCK & CO INC Stock 58933Y105 221 3,517 SH   SOLE   3,517 0 0
OSHKOSH TRUCK CORP Stock 688239201 4 55 SH   SOLE   55 0 0
SPDR S&P 500 ETF ETF 78462F103 549 1,962 SH   SOLE   1,962 0 0
FB FINL CORP COM Stock 30257X104 13 307 SH   SOLE   307 0 0
ADVANSIX INC COM Stock 00773T101 0 6 SH   SOLE   6 0 0
MCKESSON CORP Stock 58155Q103 22 164 SH   SOLE   164 0 0
VERSUM MATLS INC COM Stock 92532W103 7 199 SH   SOLE   199 0 0
VALVOLINE INC COM Stock 92047W101 2 112 SH   SOLE   112 0 0
MASTERCARD INC Stock 57636Q104 212 1,030 SH   SOLE   1,030 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 7 279 SH   SOLE   279 0 0
FIRST REPUBLIC BANK Stock 33616C100 11 108 SH   SOLE   108 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 27 186 SH   SOLE   186 0 0
MAMMOTH ENERGY SVCS INC COM Stock 56155L108 15 406 SH   SOLE   406 0 0
UNITED RENTALS INC Stock 911363109 18 114 SH   SOLE   114 0 0
STEEL DYNAMICS INC Stock 858119100 9 192 SH   SOLE   192 0 0
HEALTHCARE SERVICES GROUP INC Stock 421906108 3 62 SH   SOLE   62 0 0
LHC GROUP INC COM Stock 50187A107 9 107 SH   SOLE   107 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 6 27 SH   SOLE   27 0 0
EMERSON ELEC CO COM Stock 291011104 52 738 SH   SOLE   738 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 34 926 SH   SOLE   926 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 1 26 SH   SOLE   26 0 0
SYNNEX CORP Stock 87162W100 3 31 SH   SOLE   31 0 0
TORCHMARK CORP COM Stock 891027104 6 72 SH   SOLE   72 0 0
ALLSTATE CORP Stock 020002101 311 3,354 SH   SOLE   3,354 0 0
INTERNATIONAL BANCSHARES CORP COM Stock 459044103 1 16 SH   SOLE   16 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 1 20 SH   SOLE   20 0 0
DIAGEO PLC ADR 25243Q205 51 344 SH   SOLE   344 0 0
ANNALY CAP MGMT INC COM REIT 035710409 21 2,000 SH   SOLE   2,000 0 0
ALASKA AIR GROUP INC COM Stock 011659109 39 629 SH   SOLE   629 0 0
HORACE MANN EDUCATORS COR Stock 440327104 7 142 SH   SOLE   142 0 0
SIGNATURE BANK Stock 82669G104 5 41 SH   SOLE   41 0 0
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 3 41 SH   SOLE   41 0 0
LEGGETT & PLATT INC COM Stock 524660107 15 331 SH   SOLE   331 0 0
AMERICAN FINL GROUP INC O Stock 025932104 2 23 SH   SOLE   23 0 0
ASTEC INDS INC COM Stock 046224101 11 187 SH   SOLE   187 0 0
CONDUENT INC COM Stock 206787103 544 29,511 SH   SOLE   29,511 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 2 10 SH   SOLE   10 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 67 814 SH   SOLE   814 0 0
ACI WORLDWIDE INC Stock 004498101 8 287 SH   SOLE   287 0 0
J M SMUCKER CO NEW Stock 832696405 78 700 SH   SOLE   700 0 0
CORNING INC COM Stock 219350105 37 1,294 SH   SOLE   1,294 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 210 6,859 SH   SOLE   6,859 0 0
CIT GROUP INC NEW COM Stock 125581801 136 2,626 SH   SOLE   2,626 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 11 72 SH   SOLE   72 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2 20 SH   SOLE   20 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 648 12,218 SH   SOLE   12,218 0 0
SYMANTEC CORP Stock 871503108 24 1,090 SH   SOLE   1,090 0 0
DAVITA INC COM Stock 23918K108 89 1,239 SH   SOLE   1,239 0 0
VERIZON COMMUNICATIONS Stock 92343V104 331 6,440 SH   SOLE   6,440 0 0
KEANE GROUP INC COM Stock 48669A108 9 695 SH   SOLE   695 0 0
CHUBB LIMITED COM Stock H1467J104 85 641 SH   SOLE   641 0 0
SONOCO PRODS CO COM Stock 835495102 0 8 SH   SOLE   8 0 0
PENN NATL GAMING INC Stock 707569109 14 375 SH   SOLE   375 0 0
VALE SA (ADR) ADR 91912E105 10 728 SH   SOLE   728 0 0
FEDEX CORP Stock 31428X106 84 360 SH   SOLE   360 0 0
SNAP ON INC COM Stock 833034101 617 3,736 SH   SOLE   3,736 0 0
PULTE GROUP INC COM Stock 745867101 96 3,223 SH   SOLE   3,223 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 12 28 SH   SOLE   28 0 0
R1 RCM INC COM Stock 749397105 9 1,005 SH   SOLE   1,005 0 0
PEPSICO INC COM Stock 713448108 298 2,640 SH   SOLE   2,640 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 16 190 SH   SOLE   190 0 0
ISHARES MSCI EUROZONE ETF ETF 464286608 333 7,931 SH   SOLE   7,931 0 0
HAMILTON LANE INC CL A Stock 407497106 10 196 SH   SOLE   196 0 0
CRONOS GROUP INC COM Stock 22717L101 34 4,800 SH   SOLE   4,800 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 56 998 SH   SOLE   998 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 57 667 SH   SOLE   667 0 0
KIMBERLY CLARK CORP COM Stock 494368103 59 563 SH   SOLE   563 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 10 360 SH   SOLE   360 0 0
HONEYWELL INTL INC Stock 438516106 96 649 SH   SOLE   649 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 16 175 SH   SOLE   175 0 0
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 15 5,635 SH   SOLE   5,635 0 0
FIRSTENERGY CORP Stock 337932107 15 408 SH   SOLE   408 0 0
FORD MOTOR COMPANY Stock 345370860 4 379 SH   SOLE   379 0 0
ALPHAMARK ACTIVELY MANAGED SMALL CAP ETF ETF 26922A834 0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVESTORS INC REIT 681936100 131 4,190 SH   SOLE   4,190 0 0
US BANCORP DEL COM NEW Stock 902973304 2,644 51,941 SH   SOLE   51,941 0 0
XCEL ENERGY INC COM Stock 98389B100 11 238 SH   SOLE   238 0 0
BP PLC SPONSORED ADR ADR 055622104 586 12,927 SH   SOLE   12,927 0 0
JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 0 16 SH   SOLE   16 0 0
CYS INVTS INC COM REIT 12673A108 12 1,550 SH   SOLE   1,550 0 0
HOME DEPOT Stock 437076102 609 3,062 SH   SOLE   3,062 0 0
BAXTER INTL INC COM Stock 071813109 115 1,542 SH   SOLE   1,542 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 21 504 SH   SOLE   504 0 0
STARWOOD PROPERTY TRUST REIT 85571B105 39 1,773 SH   SOLE   1,773 0 0
BAKER HUGHES A GE CO CL A Stock 05722G100 4 108 SH   SOLE   108 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 471 3,432 SH   SOLE   3,432 0 0
JBG SMITH PPTYS COM REIT 46590V100 1 27 SH   SOLE   27 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 5 127 SH   SOLE   127 0 0
ISHARES TR ESG USD CORPT ETF 46435G193 156 6,409 SH   SOLE   6,409 0 0
ANDEAVOR COM Stock 03349M105 7 52 SH   SOLE   52 0 0
VENATOR MATLS PLC SHS Stock G9329Z100 9 528 SH   SOLE   528 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 23 190 SH   SOLE   190 0 0
DOWDUPONT INC COM Stock 26078J100 160 2,408 SH   SOLE   2,408 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 9 556 SH   SOLE   556 0 0
DIREXION DAILY SMALL CAP BEAR 3X SHARES ETF 25490K521 35 4,100 SH   SOLE   4,100 0 0
ISHARES TR ESG 1 5 YR USD ETF 46435G243 53 2,142 SH   SOLE   2,142 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 21 245 SH   SOLE   245 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 1 6 SH   SOLE   6 0 0
RESOLUTE ENERGY CORPORATI Stock 76116A306 10 289 SH   SOLE   289 0 0
COOPER COMPANIES INC Stock 216648402 10 39 SH   SOLE   39 0 0
VECTREN CORP COM Stock 92240G101 2 25 SH   SOLE   25 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 3 154 SH   SOLE   154 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 22 440 SH   SOLE   440 0 0
SPDR GOLD ETF ETF 78463V107 7 58 SH   SOLE   58 0 0
MANHATTAN BRIDGE CAPITAL INC REIT 562803106 15 14,785 SH   SOLE   14,785 0 0
SOUTHERN CO COM Stock 842587107 5 98 SH   SOLE   98 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 15 173 SH   SOLE   173 0 0
BECTON DICKINSON & CO COM Stock 075887109 25 103 SH   SOLE   103 0 0
RETAIL OPPORTUNITY INVTS CORP COM REIT 76131N101 4 228 SH   SOLE   228 0 0
BROADRIDGE FIN SOL Stock 11133T103 55 466 SH   SOLE   466 0 0
TECK RESOURCES LTD Stock 878742204 5 194 SH   SOLE   194 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 9 118 SH   SOLE   118 0 0
KEYCORP NEW COM Stock 493267108 1 46 SH   SOLE   46 0 0
BRITISH AMERICAN TOBACCO ADR 110448107 51 975 SH   SOLE   975 0 0
LOGMEIN INC. Stock 54142L109 1 8 SH   SOLE   8 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 44 298 SH   SOLE   298 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 13 72 SH   SOLE   72 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 18 530 SH   SOLE   530 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 90 1,341 SH   SOLE   1,341 0 0
WHIRLPOOL CORP COM Stock 963320106 5 33 SH   SOLE   33 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 37 2,000 SH   SOLE   2,000 0 0
BLOCK H & R INC COM Stock 093671105 135 5,639 SH   SOLE   5,639 0 0
WEBSTER FINL CORP CONN Stock 947890109 8 127 SH   SOLE   127 0 0
PIPER JAFFRAY COS Stock 724078100 12 155 SH   SOLE   155 0 0
AON CORP Stock G0408V102 34 237 SH   SOLE   237 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 4 85 SH   SOLE   85 0 0
CENTURYLINK INC COM Stock 156700106 14 720 SH   SOLE   720 0 0
GALLAGHER ARTHUR J &CO Stock 363576109 1 9 SH   SOLE   9 0 0
PEBBLEBROOK HOTEL TRCOM REIT 70509V100 8 209 SH   SOLE   209 0 0
HENRY JACK & ASSOC INC Stock 426281101 6 44 SH   SOLE   44 0 0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 ADR 05946K101 27 3,867 SH   SOLE   3,867 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 0 0 SH   SOLE   0 0 0
NUTRIEN LTD COM Stock 67077M108 10 189 SH   SOLE   189 0 0
WRIGHT MED GROUP INC Stock N96617118 9 371 SH   SOLE   371 0 0
CENTENE CORP DEL Stock 15135B101 15 108 SH   SOLE   108 0 0
PATTERSON ENERGY INC Stock 703481101 5 318 SH   SOLE   318 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,797 20,930 SH   SOLE   20,930 0 0
SEMTECH CORP COM Stock 816850101 12 231 SH   SOLE   231 0 0
UNITED THERAPEUTICS CORP DEL Stock 91307C102 107 857 SH   SOLE   857 0 0
WASTE CONNECTIONS INC Stock 94106B101 1 13 SH   SOLE   13 0 0
WORLDPAY INC CL A Stock 981558109 9 100 SH   SOLE   100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 921 4,824 SH   SOLE   4,824 0 0
CHINA NORTH EAST PETE HLDGS LTD Stock 16941G102 0 100 SH   SOLE   100 0 0
ADOBE SYS INC Stock 00724F101 84 326 SH   SOLE   326 0 0
WEYERHAEUSER CO REIT 962166104 64 1,765 SH   SOLE   1,765 0 0
EXELON CORP COM Stock 30161N101 86 2,017 SH   SOLE   2,017 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 161 5,111 SH   SOLE   5,111 0 0
GOOGLE INC Stock 02079K305 330 274 SH   SOLE   274 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 104 1,778 SH   SOLE   1,778 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 1 30 SH   SOLE   30 0 0
FISERV INC Stock 337738108 20 258 SH   SOLE   258 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 57 200 SH   SOLE   200 0 0
INTUIT INC Stock 461202103 90 419 SH   SOLE   419 0 0
HALLIBURTON CO COM Stock 406216101 55 1,205 SH   SOLE   1,205 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 4 68 SH   SOLE   68 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 13 599 SH   SOLE   599 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 30 5,053 SH   SOLE   5,053 0 0
CSX CORP Stock 126408103 830 12,830 SH   SOLE   12,830 0 0
COMCAST CORP NEW CL A Stock 20030N101 138 3,971 SH   SOLE   3,971 0 0
MICROSOFT Stock 594918104 898 8,521 SH   SOLE   8,521 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 78 4,442 SH   SOLE   4,442 0 0
LENNAR CORP CL A Stock 526057104 4 67 SH   SOLE   67 0 0
VALERO ENERGY CORP Stock 91913Y100 78 727 SH   SOLE   727 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 2 64 SH   SOLE   64 0 0
DISCOVERY HLDG CO Stock 25470F104 3 122 SH   SOLE   122 0 0
ISHARES MSCI USA ESG OPTIMIZED ETF ETF 46435G425 188 3,067 SH   SOLE   3,067 0 0
HEALTH CARE PPTY INVS INC REIT 40414L109 3 132 SH   SOLE   132 0 0
EQUINOR ASA SPONSORED ADR ADR 29446M102 1 30 SH   SOLE   30 0 0
SCHLUMBERGER LTD COM Stock 806857108 585 8,597 SH   SOLE   8,597 0 0
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