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
3D SYSTEMS COM NEW 88554D205 7 570 SH   SOLE NONE 0 0 570
3M COMPANY COM 88579Y101 137 696 SH   SOLE NONE 0 0 696
ABB LIMITED SPONSORED ADR 000375204 3 149 SH   SOLE NONE 0 0 149
ABBOTT LABORATORIES COM 002824100 69 1,141 SH   SOLE NONE 0 0 1,141
ABBVIE INC COM 00287Y109 631 6,814 SH   SOLE NONE 0 0 6,814
ABIOMED INC COM 003654100 4 10 SH   SOLE NONE 0 0 10
ACCENTURE PLC SHS CLASS A G1151C101 99 608 SH   SOLE NONE 0 0 608
ACTIVISION BLIZZARD COM 00507V109 84 1,172 SH   SOLE NONE 0 0 1,172
ACXIOM CORP COM 005125109 28 961 SH   SOLE NONE 0 0 961
ADIENT PLC ORD SHS G0084W101 3 70 SH   SOLE NONE 0 0 70
ADOBE SYSTEMS COM 00724F101 70 289 SH   SOLE NONE 0 0 289
ADVANSIX INC COM 00773T101 0 9 SH   SOLE NONE 0 0 9
AES CORP COM 00130H105 27 2,083 SH   SOLE NONE 0 0 2,083
AETNA INC COM 00817Y108 6 38 SH   SOLE NONE 0 0 38
AFLAC INC COM 001055102 53 1,236 SH   SOLE NONE 0 0 1,236
ALCOA UPSTREAM COM 013872106 6 133 SH   SOLE NONE 0 0 133
ALEXION PHARMACEUTICALS COM 015351109 5 42 SH   SOLE NONE 0 0 42
ALIBABA GROUP SPONSORED ADS 01609W102 218 1,180 SH   SOLE NONE 0 0 1,180
ALIGN TECHNOLOGY COM 016255101 4 12 SH   SOLE NONE 0 0 12
ALLERGAN PLC SHS G0177J108 71 430 SH   SOLE NONE 0 0 430
ALLIANCE BERNSTEIN UNIT LTD PARTN 01881G106 458 16,050 SH   SOLE NONE 0 0 16,050
ALLSTATE CORP COM 020002101 9 100 SH   SOLE NONE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 254 228 SH   SOLE NONE 0 0 228
ALPHABET INC CAP STK CL A 02079K305 99 88 SH   SOLE NONE 0 0 88
ALTABA INC COM 021346101 36 500 SH   SOLE NONE 0 0 500
ALTERYX INC COM CL A 02156B103 11 300 SH   SOLE NONE 0 0 300
ALTRIA GROUP COM 02209S103 157 2,767 SH   SOLE NONE 0 0 2,767
AMARIN CORP SPONS ADR NEW 023111206 9 3,020 SH   SOLE NONE 0 0 3,020
AMAZON COM COM 023135106 1,244 732 SH   SOLE NONE 0 0 732
AMEREN CORP COM 023608102 21 353 SH   SOLE NONE 0 0 353
AMERICA MOVIL SPON ADR L SHS 02364W105 13 786 SH   SOLE NONE 0 0 786
AMERICAN AIRLINES COM 02376R102 9 250 SH   SOLE NONE 0 0 250
AMERICAN EXPRESS COM 025816109 22 234 SH   SOLE NONE 0 0 234
AMERICAN FINANCIAL COM 025932104 5 50 SH   SOLE NONE 0 0 50
AMERICAN INTL *W EXP 01/19/202 026874156 1 78 SH   SOLE NONE 0 0 78
AMERICAN INTL COM NEW 026874784 10 190 SH   SOLE NONE 0 0 190
AMERICAN TOWER COM 03027X100 36 250 SH   SOLE NONE 0 0 250
AMERIGAS PARTNERS UNIT L P INT 030975106 155 3,675 SH   SOLE NONE 0 0 3,675
AMGEN INC COM 031162100 282 1,529 SH   SOLE NONE 0 0 1,529
AMTRUST FINANCIAL COM 032359309 5 368 SH   SOLE NONE 0 0 368
ANADARKO PETROLEUM COM 032511107 9 122 SH   SOLE NONE 0 0 122
ANALOG DEVICES COM 032654105 13 137 SH   SOLE NONE 0 0 137
ANTHEM INC COM 036752103 201 846 SH   SOLE NONE 0 0 846
APACHE CORP COM 037411105 30 660 SH   SOLE NONE 0 0 660
APARTMENT INVT & MGMT CO CL A 03748R101 14 340 SH   SOLE NONE 0 0 340
APPLE INC COM 037833100 2,076 11,218 SH   SOLE NONE 0 0 11,218
APPLIED MATERIALS COM 038222105 79 1,718 SH   SOLE NONE 0 0 1,718
ARCONIC INC COM 03965L100 2 139 SH   SOLE NONE 0 0 139
ARES CAPITAL COM 04010L103 1 65 SH   SOLE NONE 0 0 65
ARISTA NETWORKS COM 040413106 3 14 SH   SOLE NONE 0 0 14
ARTHUR J COM 363576109 29 449 SH   SOLE NONE 0 0 449
AT&T INC COM 00206R102 3,412 106,268 SH   SOLE NONE 0 0 106,268
AUTOMATIC DATA COM 053015103 63 457 SH   SOLE NONE 0 0 457
BALLARD POWER COM 058586108 6 2,300 SH   SOLE NONE 0 0 2,300
BANCO BILBAO SPONSORED ADR 05946K101 207 29,659 SH   SOLE NONE 0 0 29,659
BANCO SANTANDER ADR 05964H105 1 319 SH   SOLE NONE 0 0 319
BANK AMERICA COM 060505104 334 11,849 SH   SOLE NONE 0 0 11,849
BANK HAWAII COM 062540109 7 85 SH   SOLE NONE 0 0 85
BANK NEW YORK COM 064058100 50 932 SH   SOLE NONE 0 0 932
BAXTER INTL COM 071813109 102 1,388 SH   SOLE NONE 0 0 1,388
BB&T CORP COM 054937107 197 3,923 SH   SOLE NONE 0 0 3,923
BECTON DICKINSON COM 075887109 131 550 SH   SOLE NONE 0 0 550
BERKSHIRE HATHAWAY CL B NEW 084670702 780 4,183 SH   SOLE NONE 0 0 4,183
BERKSHIRE HATHAWAY INC CL A 084670108 282 1 SH   SOLE NONE 0 0 1
BLACK STONE COM UNIT 09225M101 92 5,000 SH   SOLE NONE 0 0 5,000
BLACKROCK INC COM 09247X101 38 78 SH   SOLE NONE 0 0 78
BLACKROCK MUNICIPAL SH BEN INT 09248F109 0 8 SH   SOLE NONE 0 0 8
BLACKSTONE GROUP COM UNIT LTD 09253U108 432 13,450 SH   SOLE NONE 0 0 13,450
BOEING COMPANY COM 097023105 35 106 SH   SOLE NONE 0 0 106
BOOKING HOLDINGS COM 09857L108 40 20 SH   SOLE NONE 0 0 20
BP PLC SPONSORED ADR 055622104 205 4,493 SH   SOLE NONE 0 0 4,493
BRIGHTHOUSE FINANCIAL COM 10922N103 0 15 SH   SOLE NONE 0 0 15
BRISTOL MYERS COM 110122108 185 3,355 SH   SOLE NONE 0 0 3,355
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 15 SH   SOLE NONE 0 0 15
BROOKFIELD RENEWABLE PARTNERSHIP UNIT G16258108 108 3,600 SH   SOLE NONE 0 0 3,600
BUCKEYE PARTNERS UNIT LTD PARTN 118230101 5 145 SH   SOLE NONE 0 0 145
BURLINGTON STORES COM 122017106 4 32 SH   SOLE NONE 0 0 32
CALIFORNIA RESOURCES COM NEW 13057Q206 0 2 SH   SOLE NONE 0 0 2
CAMPBELL SOUP COM 134429109 1 41 SH   SOLE NONE 0 0 41
CANON INC SPONSORED ADR 138006309 1 48 SH   SOLE NONE 0 0 48
CAPITAL ONE COM 14040H105 43 474 SH   SOLE NONE 0 0 474
CARNIVAL CORP UNIT 99/99/9999 143658300 11 200 SH   SOLE NONE 0 0 200
CATERPILLAR INC COM 149123101 81 602 SH   SOLE NONE 0 0 602
CDK GLOBAL COM 12508E101 0 1 SH   SOLE NONE 0 0 1
CEDAR FAIR DEPOSITRY UNIT 150185106 289 4,600 SH   SOLE NONE 0 0 4,600
CELGENE CORP COM 151020104 53 668 SH   SOLE NONE 0 0 668
CENTERPOINT ENERGY COM 15189T107 2 100 SH   SOLE NONE 0 0 100
CENTURYLINK INC COM 156700106 1 83 SH   SOLE NONE 0 0 83
CHARTER COMMUNICATIONS CL A 16119P108 11 40 SH   SOLE NONE 0 0 40
CHEMOURS COMPANY COM 163851108 4 104 SH   SOLE NONE 0 0 104
CHENIERE ENERGY COM NEW 16411R208 81 1,250 SH   SOLE NONE 0 0 1,250
CHEVRON CORP COM 166764100 1,219 9,645 SH   SOLE NONE 0 0 9,645
CHIMERA INVT COM NEW 16934Q208 18 1,000 SH   SOLE NONE 0 0 1,000
CHINA MOBILE SPONSORED ADR 16941M109 3 73 SH   SOLE NONE 0 0 73
CHIPOTLE MEXICAN COM 169656105 0 2 SH   SOLE NONE 0 0 2
CHUBB LTD COM H1467J104 31 248 SH   SOLE NONE 0 0 248
CINTAS CORP COM 172908105 9 50 SH   SOLE NONE 0 0 50
CISCO SYSTEMS COM 17275R102 424 9,874 SH   SOLE NONE 0 0 9,874
CIT GROUP COM NEW 125581801 9 182 SH   SOLE NONE 0 0 182
CITIGROUP INC COM NEW 172967424 53 805 SH   SOLE NONE 0 0 805
CLOROX COMPANY COM 189054109 274 2,030 SH   SOLE NONE 0 0 2,030
CME GROUP COM CL A 12572Q105 1 8 SH   SOLE NONE 0 0 8
COCA COLA CO COM 191216100 95 2,188 SH   SOLE NONE 0 0 2,188
COCA COLA COMPANY COM 191216100 635 14,495 SH   SOLE NONE 0 0 14,495
COGNEX CORP COM 192422103 45 1,029 SH   SOLE NONE 0 0 1,029
COHEN & STEERS COM 19248A109 3 142 SH   SOLE NONE 0 0 142
COLGATE-PALMOLIVE COM 194162103 120 1,858 SH   SOLE NONE 0 0 1,858
COLUMBIA PROPERTY COM NEW 198287203 4 196 SH   SOLE NONE 0 0 196
COMCAST CORP CL A 20030N101 98 3,001 SH   SOLE NONE 0 0 3,001
COMMERCIAL METALS COM 201723103 5 243 SH   SOLE NONE 0 0 243
COMPASS MINERALS INTL INC COM 20451N101 11 175 SH   SOLE NONE 0 0 175
CONAGRA BRANDS COM 205887102 13 375 SH   SOLE NONE 0 0 375
CONOCOPHILLIPS COM 20825C104 181 2,609 SH   SOLE NONE 0 0 2,609
CONSOLIDATED EDISON COM 209115104 54 695 SH   SOLE NONE 0 0 695
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4 45 SH   SOLE NONE 0 0 45
CORESITE REALTY COM 21870Q105 166 1,500 SH   SOLE NONE 0 0 1,500
CORPORATE CAPITAL COM 219880101 126 8,126 SH   SOLE NONE 0 0 8,126
COSTCO WHOLESALE COM 22160K105 57 274 SH   SOLE NONE 0 0 274
CRANE COMPANY COM 224399105 8 100 SH   SOLE NONE 0 0 100
CRESTWOOD EQUITY UNIT LTD PARTNER 226344208 1 59 SH   SOLE NONE 0 0 59
CRONOS GROUP INC COM 22717L101 0 55 SH   SOLE NONE 0 0 55
CROWN CASTLE INTL CORP NEW COM 22822V101 64 600 SH   SOLE NONE 0 0 600
CSX CORP COM 126408103 184 2,894 SH   SOLE NONE 0 0 2,894
CUBESMART COM 229663109 10 311 SH   SOLE NONE 0 0 311
CULLEN FROST BANKERS INC COM 229899109 9 87 SH   SOLE NONE 0 0 87
CUMMINS INC COM 231021106 21 159 SH   SOLE NONE 0 0 159
CVR ENERGY COM 12662P108 166 4,500 SH   SOLE NONE 0 0 4,500
CVR REFINING COMUNIT REP LT 12663P107 33 1,500 SH   SOLE NONE 0 0 1,500
CVS HEALTH COM 126650100 38 603 SH   SOLE NONE 0 0 603
CYPRESS SEMICONDUCTOR COM 232806109 61 3,931 SH   SOLE NONE 0 0 3,931
DDR CORP COM 23317H854 0 31 SH   SOLE NONE 0 0 31
DEERE & CO COM 244199105 55 400 SH   SOLE NONE 0 0 400
DEERE & COMPANY COM 244199105 136 975 SH   SOLE NONE 0 0 975
DELL TECHNOLOGIES COM CL V 24703L103 2 29 SH   SOLE NONE 0 0 29
DELTA AIRLINES COM NEW 247361702 34 702 SH   SOLE NONE 0 0 702
DIAGEO PLC SPON ADR NEW 25243Q205 14 98 SH   SOLE NONE 0 0 98
DICKS SPORTING COM 253393102 0 12 SH   SOLE NONE 0 0 12
DIGITAL REALTY COM 253868103 5 50 SH   SOLE NONE 0 0 50
DISCOVERY INC COM SER A 25470F104 0 2 SH   SOLE NONE 0 0 2
DISH NETWORK CL A 25470M109 0 15 SH   SOLE NONE 0 0 15
DISNEY WALT CO COM DISNEY 254687106 11 110 SH   SOLE NONE 0 0 110
DNP SELECT COM 23325P104 103 9,555 SH   SOLE NONE 0 0 9,555
DOLLAR GENERAL COM 256677105 2 29 SH   SOLE NONE 0 0 29
DOLLAR TREE COM 256746108 0 4 SH   SOLE NONE 0 0 4
DOMINION ENERGY COM 25746U109 166 2,441 SH   SOLE NONE 0 0 2,441
DOWDUPONT INC COM 26078J100 165 2,509 SH   SOLE NONE 0 0 2,509
DTE ENERGY COM 233331107 36 352 SH   SOLE NONE 0 0 352
DUKE ENERGY CORP NEW COM NEW 26441C204 389 4,929 SH   SOLE NONE 0 0 4,929
DXC TECHNOLOGY COM 23355L106 67 833 SH   SOLE NONE 0 0 833
E N I SPA SPONSORED ADR 26874R108 4 117 SH   SOLE NONE 0 0 117
EASTMAN CHEM CO COM 277432100 3 32 SH   SOLE NONE 0 0 32
EASTMAN KODAK COM NEW 277461406 2 600 SH   SOLE NONE 0 0 600
EATON CORP SHS G29183103 55 736 SH   SOLE NONE 0 0 736
EATON VANCE COM 27829F108 16 1,467 SH   SOLE NONE 0 0 1,467
EBAY INC COM 278642103 0 18 SH   SOLE NONE 0 0 18
EDISON INTL COM 281020107 3 63 SH   SOLE NONE 0 0 63
EDWARDS LIFESCIENCES COM 28176E108 4 31 SH   SOLE NONE 0 0 31
ELI LILLY COM 532457108 168 1,973 SH   SOLE NONE 0 0 1,973
EMCOR GROUP COM 29084Q100 3 46 SH   SOLE NONE 0 0 46
EMERGE ENERGY COM REP PARTN 29102H108 0 44 SH   SOLE NONE 0 0 44
ENBRIDGE INC COM 29250N105 34 967 SH   SOLE NONE 0 0 967
ENCANA CORP COM 292505104 4 346 SH   SOLE NONE 0 0 346
ENCOMPASS HEALTH COM 29261A100 127 1,878 SH   SOLE NONE 0 0 1,878
ENERGEN CORP COM 29265N108 7,938 109,019 SH   SOLE NONE 0 0 109,019
ENERGY TRANSFER COM UT LTD PTN 29273V100 138 8,000 SH   SOLE NONE 0 0 8,000
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 95 5,000 SH   SOLE NONE 0 0 5,000
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,000 SH   SOLE NONE 0 0 1,000
ENTERPRISE PRODUCTS COM 293792107 274 9,928 SH   SOLE NONE 0 0 9,928
ENVIVA PARTNERS LP COM UNIT 29414J107 72 2,500 SH   SOLE NONE 0 0 2,500
EPR PROPERTIES COM SH BEN INT 26884U109 2 46 SH   SOLE NONE 0 0 46
EQT CORP COM 26884L109 23 427 SH   SOLE NONE 0 0 427
EQUIFAX INC COM 294429105 1 10 SH   SOLE NONE 0 0 10
EQUINIX INC COM PAR $0.001 29444U700 100 234 SH   SOLE NONE 0 0 234
EQUITY RESIDENTIAL SH BEN INT 29476L107 9 145 SH   SOLE NONE 0 0 145
ETF SER APTUS FRTIFIE 26922A610 5 200 SH   SOLE NONE 0 0 200
ETF SER APTU BEHA MOME 26922A784 6 200 SH   SOLE NONE 0 0 200
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 7 264 SH   SOLE NONE 0 0 264
EVEREST REINSURANCE COM G3223R108 46 200 SH   SOLE NONE 0 0 200
EVERSOURCE ENERGY COM 30040W108 42 730 SH   SOLE NONE 0 0 730
EXCHANGE LISTED INSIGHTSHARES 30151E848 11 445 SH   SOLE NONE 0 0 445
EXELON CORP COM 30161N101 6 147 SH   SOLE NONE 0 0 147
EXPRESS SCRIPTS COM 30219G108 12 162 SH   SOLE NONE 0 0 162
EXXON MOBIL CORP COM 30231G102 492 5,952 SH   SOLE NONE 0 0 5,952
FACEBOOK INC CL A 30303M102 328 1,689 SH   SOLE NONE 0 0 1,689
FARMERS CAP BK CORP COM 309562106 47 910 SH   SOLE NONE 0 0 910
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23 183 SH   SOLE NONE 0 0 183
FEDEX CORP COM 31428X106 6 30 SH   SOLE NONE 0 0 30
FINISAR CORP COM NEW 31787A507 0 37 SH   SOLE NONE 0 0 37
FIRST HORIZON COM 320517105 54 3,044 SH   SOLE NONE 0 0 3,044
FIRST REPUBLIC COM 33616C100 3 32 SH   SOLE NONE 0 0 32
FIRST SOLAR COM 336433107 3 70 SH   SOLE NONE 0 0 70
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 135 2,656 SH   SOLE NONE 0 0 2,656
FIRST TRUST COM SHS 33734K109 282 4,767 SH   SOLE NONE 0 0 4,767
FIRST TRUST INDLS PROD DUR 33734X150 0 0 SH   SOLE NONE 0 0 0
FIRST TRUST COM SHS 33735J101 1 25 SH   SOLE NONE 0 0 25
FIRST TRUST DEV MRK EX US 33737J174 34 574 SH   SOLE NONE 0 0 574
FIRST TRUST DORSEY WRT 5 ETF 33738R605 141 4,798 SH   SOLE NONE 0 0 4,798
FIRST TRUST HORIZON MNGD ETF 33739P871 5 155 SH   SOLE NONE 0 0 155
FIRST TRUST HORIZON DMST ETF 33739P889 10 455 SH   SOLE NONE 0 0 455
FIRST TRUST COM SHS 33740D107 0 0 SH   SOLE NONE 0 0 0
FIRSTENERGY CORP COM 337932107 28 791 SH   SOLE NONE 0 0 791
FITBIT INC CL A 33812L102 1 300 SH   SOLE NONE 0 0 300
FLOOR & DECOR CL A 339750101 4 82 SH   SOLE NONE 0 0 82
FOOT LOCKER COM 344849104 3 64 SH   SOLE NONE 0 0 64
FORD MOTOR COM PAR $0.01 345370860 134 12,136 SH   SOLE NONE 0 0 12,136
FORD MTR CO DEL COM PAR $0.01 345370860 20 1,817 SH   SOLE NONE 0 0 1,817
FREEPORT MCMORAN CL B 35671D857 7 461 SH   SOLE NONE 0 0 461
FRONTIER COMMUNICATIONS COM NEW 35906A306 0 100 SH   SOLE NONE 0 0 100
FS INVESTMENT COM 302635107 0 17 SH   SOLE NONE 0 0 17
FUELCELL ENERGY COM NEW 35952H502 7 5,966 SH   SOLE NONE 0 0 5,966
GABELLI CONV COM 36240B109 215 33,000 SH   SOLE NONE 0 0 33,000
GABELLI MULTIMEDIA COM 36239Q109 2 300 SH   SOLE NONE 0 0 300
GAP INC COM 364760108 6 204 SH   SOLE NONE 0 0 204
GEE GROUP COM 36165A102 1 700 SH   SOLE NONE 0 0 700
GENERAL ELECTRIC CO COM 369604103 52 3,853 SH   SOLE NONE 0 0 3,853
GENERAL MOTORS COM 37045V100 676 31,502 SH   SOLE NONE 0 0 31,502
GENESIS ENERGY UNIT LTD PARTN 371927104 87 4,000 SH   SOLE NONE 0 0 4,000
GENUINE PARTS COMPANY COM 372460105 140 1,528 SH   SOLE NONE 0 0 1,528
GENWORTH FINANCIAL COM CL A 37247D106 2 500 SH   SOLE NONE 0 0 500
GILEAD SCIENCES COM 375558103 35 499 SH   SOLE NONE 0 0 499
GILEAD SCIENCES INC COM 375558103 11 158 SH   SOLE NONE 0 0 158
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 99 SH   SOLE NONE 0 0 99
GLOBAL X GLB X MLP ENRG I 37950E226 7 579 SH   SOLE NONE 0 0 579
GLOBAL X GLBL X MLP ETF 37950E473 1 131 SH   SOLE NONE 0 0 131
GLOBALSCAPE INC COM 37940G109 0 50 SH   SOLE NONE 0 0 50
GOLDMAN SACHS ACTIVEBETA INT 381430107 69 2,354 SH   SOLE NONE 0 0 2,354
GOLDMAN SACHS EQUITY ETF 381430503 1,222 22,323 SH   SOLE NONE 0 0 22,323
GOLDMAN SACHS ACTIVEBETA US 381430602 34 733 SH   SOLE NONE 0 0 733
GOLDMAN SACHS COM 38148G107 0 0 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 925 18,487 SH   SOLE NONE 0 0 18,487
GOODYEAR TIRE COM 382550101 1 82 SH   SOLE NONE 0 0 82
GRAINGER W W INC COM 384802104 21 70 SH   SOLE NONE 0 0 70
GROUPON INC COM 399473107 3 700 SH   SOLE NONE 0 0 700
GW PHARMACEUTICALS ADS 36197T103 6 44 SH   SOLE NONE 0 0 44
HALYARD HEALTH COM 40650V100 5 93 SH   SOLE NONE 0 0 93
HARRIS CORP COM 413875105 158 1,100 SH   SOLE NONE 0 0 1,100
HARRIS CORP DEL COM 413875105 72 500 SH   SOLE NONE 0 0 500
HASBRO INC COM 418056107 396 4,294 SH   SOLE NONE 0 0 4,294
HCA HEALTHCARE COM 40412C101 173 1,694 SH   SOLE NONE 0 0 1,694
HENRY JACK & ASSOC INC COM 426281101 3 29 SH   SOLE NONE 0 0 29
HEWLETT PACKARD COM 42824C109 0 20 SH   SOLE NONE 0 0 20
HIBBETT SPORTS COM 428567101 0 43 SH   SOLE NONE 0 0 43
HOEGH LNG COM UNIT LTD Y3262R100 148 8,300 SH   SOLE NONE 0 0 8,300
HOLLY ENERGY COM UT LTD PTN 435763107 84 3,000 SH   SOLE NONE 0 0 3,000
HOLLYFRONTIER CORP COM 436106108 19 285 SH   SOLE NONE 0 0 285
HOME DEPOT COM 437076102 667 3,419 SH   SOLE NONE 0 0 3,419
HOME DEPOT INC COM 437076102 87 450 SH   SOLE NONE 0 0 450
HONDA MOTOR AMERN SHS 438128308 4 137 SH   SOLE NONE 0 0 137
HONEYWELL INTL COM 438516106 17 122 SH   SOLE NONE 0 0 122
HP INC COM 40434L105 0 20 SH   SOLE NONE 0 0 20
HSBC HLDGS PLC SPON ADR NEW 404280406 19 417 SH   SOLE NONE 0 0 417
HUMANA INC COM 444859102 11 39 SH   SOLE NONE 0 0 39
HUNTINGTON BANCSHARES COM 446150104 0 46 SH   SOLE NONE 0 0 46
IBERIABANK CORP COM 450828108 6 82 SH   SOLE NONE 0 0 82
ICAHN ENTERPRISES DEPOSITARY UNIT 451100101 78 1,100 SH   SOLE NONE 0 0 1,100
ILLINOIS TOOL COM 452308109 27 198 SH   SOLE NONE 0 0 198
ILLUMINA INC COM 452327109 3 11 SH   SOLE NONE 0 0 11
INFINITY PHARMACEUTICALS COM 45665G303 3 1,837 SH   SOLE NONE 0 0 1,837
INFRAREIT INC COM 45685L100 133 6,000 SH   SOLE NONE 0 0 6,000
INTEL CORP COM 458140100 14 300 SH   SOLE NONE 0 0 300
INTEL CORP COM 458140100 400 8,048 SH   SOLE NONE 0 0 8,048
INTERNATIONAL BUSINESS MACHS COM 459200101 39 282 SH   SOLE NONE 0 0 282
INTL BUSINESS COM 459200101 346 2,476 SH   SOLE NONE 0 0 2,476
INTUITIVE SURGICAL COM NEW 46120E602 234 491 SH   SOLE NONE 0 0 491
INVESCO BULLETSHARES BULSHS2018 COR 46138J106 191 9,073 SH   SOLE NONE 0 0 9,073
INVESCO BULLETSHARES BULSHS 2018 HY 46138J205 245 9,786 SH   SOLE NONE 0 0 9,786
INVESCO BULLETSHARES BULSHS 2019 CB 46138J304 310 14,782 SH   SOLE NONE 0 0 14,782
INVESCO BULLETSHARES BULSHS 2019 HY 46138J403 870 36,022 SH   SOLE NONE 0 0 36,022
INVESCO BULLETSHARES BULSHS 2020 CB 46138J502 212 10,111 SH   SOLE NONE 0 0 10,111
INVESCO BULLETSHARES BULSHS 2020 HY 46138J601 540 22,289 SH   SOLE NONE 0 0 22,289
INVESCO BULLETSHARES BULSHS 2021 CB 46138J700 122 5,902 SH   SOLE NONE 0 0 5,902
INVESCO BULLETSHARES BULSHS 2022 CB 46138J882 19 965 SH   SOLE NONE 0 0 965
INVESCO DWA DWA MOMENTUM 46137V837 0 0 SH   SOLE NONE 0 0 0
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 34 767 SH   SOLE NONE 0 0 767
INVESCO EXCHANGE S&P500 QUALITY 46137V241 554 18,469 SH   SOLE NONE 0 0 18,469
INVESCO EXCHANGE DYNMC LRG VALU 46137V738 45 1,263 SH   SOLE NONE 0 0 1,263
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 4 99 SH   SOLE NONE 0 0 99
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 12 280 SH   SOLE NONE 0 0 280
INVESCO FINANCIAL FINL PFD ETF 46137V621 69 3,750 SH   SOLE NONE 0 0 3,750
INVESCO FTSE FTSE RAFI 1500 46137V597 562 4,045 SH   SOLE NONE 0 0 4,045
INVESCO FTSE FTSE RAFI 1000 46137V613 45 400 SH   SOLE NONE 0 0 400
INVESCO FUNDAMENTAL FNDMNTL HY CRP 46138E719 7 425 SH   SOLE NONE 0 0 425
INVESCO GLOBAL GLOBAL GLD PREC 46138E677 0 6 SH   SOLE NONE 0 0 6
INVESCO MUNICIPAL COM 46132C107 8 700 SH   SOLE NONE 0 0 700
INVESCO PFD PFD ETF 46138E511 125 8,635 SH   SOLE NONE 0 0 8,635
INVESCO QQQ UNIT SER 1 46090E103 3,616 21,068 SH   SOLE NONE 0 0 21,068
INVESCO RUSSELL RUSEL MDCP EQL 46137V472 15 310 SH   SOLE NONE 0 0 310
INVESCO RUSSELL RUSEL 2000 VAL 46137V480 13 435 SH   SOLE NONE 0 0 435
IONIS PHARMACEUTICALS COM 462222100 10 250 SH   SOLE NONE 0 0 250
ISHARES AEROSPACE US AER DEF ETF 464288760 5 27 SH   SOLE NONE 0 0 27
ISHARES COHEN COHEN STEER REIT 464287564 321 3,221 SH   SOLE NONE 0 0 3,221
ISHARES CORE CORE S&P500 ETF 464287200 1,110 4,065 SH   SOLE NONE 0 0 4,065
ISHARES CORE CORE US AGGBD ET 464287226 688 6,477 SH   SOLE NONE 0 0 6,477
ISHARES CORE CORE S&P MCP ETF 464287507 768 3,943 SH   SOLE NONE 0 0 3,943
ISHARES CORE CORE S&P US VLU 464287663 17 317 SH   SOLE NONE 0 0 317
ISHARES CORE CORE S&P SCP ETF 464287804 323 3,873 SH   SOLE NONE 0 0 3,873
ISHARES CORE GRWT ALLOCAT ETF 464289867 60 1,355 SH   SOLE NONE 0 0 1,355
ISHARES CORE MODERT ALLOC ETF 464289875 285 7,603 SH   SOLE NONE 0 0 7,603
ISHARES CORE CONSER ALLOC ETF 464289883 46 1,373 SH   SOLE NONE 0 0 1,373
ISHARES CORE CORE HIGH DV ETF 46429B663 62 738 SH   SOLE NONE 0 0 738
ISHARES CORE CORE MSCI EAFE 46432F842 173 2,737 SH   SOLE NONE 0 0 2,737
ISHARES CORE CORE MSCI EMKT 46434G103 47 901 SH   SOLE NONE 0 0 901
ISHARES GLOBAL GLOB HLTHCRE ETF 464287325 14 262 SH   SOLE NONE 0 0 262
ISHARES GLOBAL GLB INFRASTR ETF 464288372 2 68 SH   SOLE NONE 0 0 68
ISHARES GOLD ISHARES 464285105 163 13,632 SH   SOLE NONE 0 0 13,632
ISHARES IBONDS IBONDS SEP19 ETF 46429B564 59 2,353 SH   SOLE NONE 0 0 2,353
ISHARES IBONDS IBONDS SEP18 ETF 46429B580 119 4,697 SH   SOLE NONE 0 0 4,697
ISHARES IBONDS IBNDS MAR20 ETF 46432FAK3 74 3,052 SH   SOLE NONE 0 0 3,052
ISHARES IBONDS IBONDS MAR20 ETF 46432FBC0 188 7,272 SH   SOLE NONE 0 0 7,272
ISHARES IBONDS IBONDS SEP20 ETF 46434V571 60 2,373 SH   SOLE NONE 0 0 2,373
ISHARES IBONDS IBONDS DEC18 ETF 46434VAA8 77 3,096 SH   SOLE NONE 0 0 3,096
ISHARES IBONDS IBONDS DEC20 ETF 46434VAQ3 436 17,447 SH   SOLE NONE 0 0 17,447
ISHARES IBONDS IBONDS DEC19 ETF 46434VAU4 322 13,014 SH   SOLE NONE 0 0 13,014
ISHARES IBONDS IBONDS DEC22 ETF 46434VBA7 64 2,635 SH   SOLE NONE 0 0 2,635
ISHARES IBONDS IBONDS DEC21 ETF 46434VBK5 234 9,618 SH   SOLE NONE 0 0 9,618
ISHARES IBONDS IBONDS DEC22 ETF 46435G755 65 2,553 SH   SOLE NONE 0 0 2,553
ISHARES IBONDS IBONDS DEC21 ETF 46435G789 65 2,562 SH   SOLE NONE 0 0 2,562
ISHARES IBOXX IBOXX INV CP ETF 464287242 8 70 SH   SOLE NONE 0 0 70
ISHARES IBOXX IBOXX HI YD ETF 464288513 3 46 SH   SOLE NONE 0 0 46
ISHARES MORNINGSTAR MRNGSTR LG-CP GR 464287119 0 0 SH   SOLE NONE 0 0 0
ISHARES MORNINGSTAR MRNGSTR LG-CP ET 464287127 76 496 SH   SOLE NONE 0 0 496
ISHARES MORNINGSTAR MRNGSTR LG-CP VL 464288109 0 0 SH   SOLE NONE 0 0 0
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 171 933 SH   SOLE NONE 0 0 933
ISHARES MORNINGSTAR MRGSTR SM CP ETF 464288505 22 127 SH   SOLE NONE 0 0 127
ISHARES MORNINGSTAR MRGSTR SM CP GR 464288604 0 0 SH   SOLE NONE 0 0 0
ISHARES MSCI MSCI EMG MKT ETF 464287234 116 2,678 SH   SOLE NONE 0 0 2,678
ISHARES MSCI MSCI EAFE ETF 464287465 1,654 24,699 SH   SOLE NONE 0 0 24,699
ISHARES MSCI MSCI ACWI ETF 464288257 142 2,010 SH   SOLE NONE 0 0 2,010
ISHARES MSCI EAFE SML CP ETF 464288273 102 1,632 SH   SOLE NONE 0 0 1,632
ISHARES MSCI EAFE VALUE ETF 464288877 2 46 SH   SOLE NONE 0 0 46
ISHARES MSCI EAFE GRWTH ETF 464288885 28 364 SH   SOLE NONE 0 0 364
ISHARES MSCI MSCI JPN ETF NEW 46434G822 16 289 SH   SOLE NONE 0 0 289
ISHARES RUSS RUS MDCP VAL ETF 464287473 14 166 SH   SOLE NONE 0 0 166
ISHARES RUSSELL RUS MD CP GR ETF 464287481 25 201 SH   SOLE NONE 0 0 201
ISHARES RUSSELL RUS MID CAP ETF 464287499 41 196 SH   SOLE NONE 0 0 196
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 153 1,264 SH   SOLE NONE 0 0 1,264
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 422 2,935 SH   SOLE NONE 0 0 2,935
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 35 267 SH   SOLE NONE 0 0 267
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 106 521 SH   SOLE NONE 0 0 521
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 853 5,210 SH   SOLE NONE 0 0 5,210
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 44 276 SH   SOLE NONE 0 0 276
ISHARES S&P S&P 500 GRWT ETF 464287309 8 54 SH   SOLE NONE 0 0 54
ISHARES S&P S&P MC 400GR ETF 464287606 3 17 SH   SOLE NONE 0 0 17
ISHARES S&P CORE S&P US GWT 464287671 23 417 SH   SOLE NONE 0 0 417
ISHARES S&P S&P SML 600 GWT 464287887 169 898 SH   SOLE NONE 0 0 898
ISHARES SELECT SELECT DIVID ETF 464287168 70 719 SH   SOLE NONE 0 0 719
ISHARES SHORT SHORT TREAS BD 464288679 3 30 SH   SOLE NONE 0 0 30
ISHARES SILVER ISHARES 46428Q109 46 3,083 SH   SOLE NONE 0 0 3,083
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1 8 SH   SOLE NONE 0 0 8
ISHARES TIPS TIPS BD ETF 464287176 1,703 15,094 SH   SOLE NONE 0 0 15,094
ISHARES TR TIPS BD ETF 464287176 28 250 SH   SOLE NONE 0 0 250
ISHARES TR CORE S&P500 ETF 464287200 120 441 SH   SOLE NONE 0 0 441
ISHARES TR CORE US AGGBD ET 464287226 29 273 SH   SOLE NONE 0 0 273
ISHARES TR MSCI EMG MKT ETF 464287234 26 608 SH   SOLE NONE 0 0 608
ISHARES TR S&P 500 GRWT ETF 464287309 23 144 SH   SOLE NONE 0 0 144
ISHARES TR MSCI EAFE ETF 464287465 185 2,764 SH   SOLE NONE 0 0 2,764
ISHARES TR RUS MID CAP ETF 464287499 3 17 SH   SOLE NONE 0 0 17
ISHARES TR RUS 1000 VAL ETF 464287598 18 149 SH   SOLE NONE 0 0 149
ISHARES TR S&P MC 400GR ETF 464287606 37 168 SH   SOLE NONE 0 0 168
ISHARES TR RUS 1000 ETF 464287622 6 41 SH   SOLE NONE 0 0 41
ISHARES TR RUS 2000 VAL ETF 464287630 22 169 SH   SOLE NONE 0 0 169
ISHARES TR RUS 2000 GRW ETF 464287648 44 216 SH   SOLE NONE 0 0 216
ISHARES TR RUSSELL 2000 ETF 464287655 2 16 SH   SOLE NONE 0 0 16
ISHARES TR S&P MC 400VL ETF 464287705 93 578 SH   SOLE NONE 0 0 578
ISHARES TR IBOXX HI YD ETF 464288513 10 122 SH   SOLE NONE 0 0 122
ISHARES TR AGGRES ALLOC ETF 464289859 45 858 SH   SOLE NONE 0 0 858
ISHARES TR GRWT ALLOCAT ETF 464289867 36 833 SH   SOLE NONE 0 0 833
ISHARES TR MIN VOL EAFE ETF 46429B689 2,202 30,964 SH   SOLE NONE 0 0 30,964
ISHARES TR MIN VOL USA ETF 46429B697 1,095 20,608 SH   SOLE NONE 0 0 20,608
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,517 35,287 SH   SOLE NONE 0 0 35,287
ISHARES U S U.S. FINLS ETF 464287788 12 107 SH   SOLE NONE 0 0 107
ISHARES U S S&P US PFD STK 464288687 108 2,866 SH   SOLE NONE 0 0 2,866
ISHARES U S US HOME CONS ETF 464288752 16 444 SH   SOLE NONE 0 0 444
ISHARES U S U.S. MED DVC ETF 464288810 14 72 SH   SOLE NONE 0 0 72
JOHN HANCOCK PREFERRED COM 41021P103 5 269 SH   SOLE NONE 0 0 269
JOHNSON & JOHNSON COM 478160104 31 256 SH   SOLE NONE 0 0 256
JOHNSON & JOHNSON COM 478160104 800 6,595 SH   SOLE NONE 0 0 6,595
JOHNSON CONTROLS SHS G51502105 10 305 SH   SOLE NONE 0 0 305
JPMORGAN CHASE COM 46625H100 86 826 SH   SOLE NONE 0 0 826
KAMAN CORP COM 483548103 16 243 SH   SOLE NONE 0 0 243
KAYNE ANDERSON ENERGY COM 48660P104 1 211 SH   SOLE NONE 0 0 211
KEYCORP NEW COM 493267108 97 5,000 SH   SOLE NONE 0 0 5,000
KIMBERLY CLARK COM 494368103 135 1,288 SH   SOLE NONE 0 0 1,288
KINDER MORGAN COM 49456B101 69 3,921 SH   SOLE NONE 0 0 3,921
KITE REALTY COM NEW 49803T300 193 11,325 SH   SOLE NONE 0 0 11,325
KLA-TENCOR CORP COM 482480100 20 196 SH   SOLE NONE 0 0 196
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 66 3,000 SH   SOLE NONE 0 0 3,000
KRAFT HEINZ COM 500754106 384 6,114 SH   SOLE NONE 0 0 6,114
KRATOS DEFENSE COM NEW 50077B207 0 75 SH   SOLE NONE 0 0 75
KROGER COMPANY COM 501044101 109 3,856 SH   SOLE NONE 0 0 3,856
LAMB WESTON COM 513272104 5 83 SH   SOLE NONE 0 0 83
LIBERTY ALL-STAR SH BEN INT 530158104 0 0 SH   SOLE NONE 0 0 0
LIBERTY BROADBAND COM SER C 530307305 0 1 SH   SOLE NONE 0 0 1
LIBERTY FORMULA COM SER C FRMLA 531229854 0 1 SH   SOLE NONE 0 0 1
LIBERTY LATIN COM CL C G9001E128 11 600 SH   SOLE NONE 0 0 600
LIBERTY MEDIA COM A SIRIUSXM 531229409 0 2 SH   SOLE NONE 0 0 2
LIBERTY MEDIA COM C SIRIUSXM 531229607 0 4 SH   SOLE NONE 0 0 4
LIBERTY TRIPADVISOR COM SER A 531465102 2 130 SH   SOLE NONE 0 0 130
LIFE STORAGE COM 53223X107 249 2,569 SH   SOLE NONE 0 0 2,569
LIFEVANTAGE CORP COM NEW 53222K205 0 1 SH   SOLE NONE 0 0 1
LIGHTBRIDGE CORP COM NEW 53224K203 0 400 SH   SOLE NONE 0 0 400
LINCOLN NATL CORP IN COM 534187109 64 1,033 SH   SOLE NONE 0 0 1,033
LIONS GATE CL B NON VTG 535919500 0 1 SH   SOLE NONE 0 0 1
LIQUIDITY SERVICES COM 53635B107 0 27 SH   SOLE NONE 0 0 27
LLOYDS BANKING SPONSORED ADR 539439109 4 1,233 SH   SOLE NONE 0 0 1,233
LOCKHEED MARTIN COM 539830109 28 97 SH   SOLE NONE 0 0 97
LOCKHEED MARTIN CORP COM 539830109 10 35 SH   SOLE NONE 0 0 35
LOEWS CORP COM 540424108 1 30 SH   SOLE NONE 0 0 30
LOWES COMPANIES COM 548661107 32 337 SH   SOLE NONE 0 0 337
LPL FINANCIAL COM 50212V100 15 239 SH   SOLE NONE 0 0 239
MAIN STREET CAPITAL CORP COM 56035L104 784 20,622 SH   SOLE NONE 0 0 20,622
MALLINCKRODT PUBLIC SHS G5785G107 0 17 SH   SOLE NONE 0 0 17
MANULIFE FINANCIAL COM 56501R106 36 2,042 SH   SOLE NONE 0 0 2,042
MARATHON OIL COM 565849106 2 138 SH   SOLE NONE 0 0 138
MARATHON PETROLEUM COM 56585A102 7 100 SH   SOLE NONE 0 0 100
MARKEL CORP COM 570535104 201 186 SH   SOLE NONE 0 0 186
MARKETAXESS HOLDINGS COM 57060D108 3 19 SH   SOLE NONE 0 0 19
MASTERCARD INC CL A 57636Q104 352 1,795 SH   SOLE NONE 0 0 1,795
MAZOR ROBOTICS SPONSORED ADS 57886P103 98 1,777 SH   SOLE NONE 0 0 1,777
MCDONALDS CORP COM 580135101 228 1,460 SH   SOLE NONE 0 0 1,460
MCKESSON CORP COM 58155Q103 6 50 SH   SOLE NONE 0 0 50
MEDICAL PROPERTIES COM 58463J304 460 32,789 SH   SOLE NONE 0 0 32,789
MEDTRONIC PLC SHS G5960L103 53 630 SH   SOLE NONE 0 0 630
MERCADOLIBRE INC COM 58733R102 11 40 SH   SOLE NONE 0 0 40
MERCK & COMPANY COM 58933Y105 452 7,457 SH   SOLE NONE 0 0 7,457
MERRIMACK PHARMACEUTICAL COM NEW 590328209 0 101 SH   SOLE NONE 0 0 101
METLIFE INC COM 59156R108 196 4,499 SH   SOLE NONE 0 0 4,499
MICRO FOCUS SPON ADR NEW 594837304 0 2 SH   SOLE NONE 0 0 2
MICRON TECHNOLOGY INC COM 595112103 36 700 SH   SOLE NONE 0 0 700
MICRON TECHNOLOGY INC COM 595112103 0 16 SH   SOLE NONE 0 0 16
MICROSOFT CORP COM 594918104 24 250 SH   SOLE NONE 0 0 250
MICROSOFT CORP COM 594918104 692 7,022 SH   SOLE NONE 0 0 7,022
MID AMERICA COM 59522J103 180 1,797 SH   SOLE NONE 0 0 1,797
MIDDLEBY CORP COM 596278101 7 70 SH   SOLE NONE 0 0 70
MONDELEZ INTERNATIONAL CL A 609207105 56 1,388 SH   SOLE NONE 0 0 1,388
MONGODB INC CL A 60937P106 6 123 SH   SOLE NONE 0 0 123
MONSTER BEVERAGE COM 61174X109 5 95 SH   SOLE NONE 0 0 95
MOSAIC COMPANY COM 61945C103 1 42 SH   SOLE NONE 0 0 42
MOTOROLA SOLUTIONS COM NEW 620076307 1 16 SH   SOLE NONE 0 0 16
NATIONAL COMM CORP COM 63546L102 2,156 46,568 SH   SOLE NONE 0 0 46,568
NATIONAL GRID SPONSORED ADR NE 636274409 71 1,273 SH   SOLE NONE 0 0 1,273
NCR CORP COM 62886E108 1 63 SH   SOLE NONE 0 0 63
NCR CORP NEW COM 62886E108 0 2 SH   SOLE NONE 0 0 2
NETFLIX INC COM 64110L106 3 10 SH   SOLE NONE 0 0 10
NEW ORIENTAL SPON ADR 647581107 2 25 SH   SOLE NONE 0 0 25
NEW RESIDENTIAL COM NEW 64828T201 322 18,450 SH   SOLE NONE 0 0 18,450
NEXTERA ENERGY COM 65339F101 251 1,508 SH   SOLE NONE 0 0 1,508
NIKE INC CL B 654106103 14 184 SH   SOLE NONE 0 0 184
NOBLE CORP SHS USD G65431101 5 931 SH   SOLE NONE 0 0 931
NOKIA CORP SPONSORED ADR 654902204 1 300 SH   SOLE NONE 0 0 300
NOKIA CORP SPONSORED ADR 654902204 0 93 SH   SOLE NONE 0 0 93
NORDSTROM INC COM 655664100 48 936 SH   SOLE NONE 0 0 936
NORFOLK SOUTHERN COM 655844108 169 1,121 SH   SOLE NONE 0 0 1,121
NORTHERN TRUST CORP COM 665859104 25 250 SH   SOLE NONE 0 0 250
NORTHROP GRUMMAN COM 666807102 28 94 SH   SOLE NONE 0 0 94
NORTHROP GRUMMAN CORP COM 666807102 184 600 SH   SOLE NONE 0 0 600
NORTHWESTERN CORP COM NEW 668074305 57 1,000 SH   SOLE NONE 0 0 1,000
NORWEGIAN CRUISE SHS G66721104 3 70 SH   SOLE NONE 0 0 70
NOVARTIS A G SPONSORED ADR 66987V109 17 237 SH   SOLE NONE 0 0 237
NOVO NORDISK ADR 670100205 24 525 SH   SOLE NONE 0 0 525
NOVUME SOLUTIONS COM 67012D106 0 10 SH   SOLE NONE 0 0 10
NRG ENERGY COM NEW 629377508 5 174 SH   SOLE NONE 0 0 174
NUCOR CORP COM 670346105 10 163 SH   SOLE NONE 0 0 163
NUCOR CORP COM 670346105 34 548 SH   SOLE NONE 0 0 548
NUTRIEN LTD COM 67077M108 34 633 SH   SOLE NONE 0 0 633
NUVEEN GLOBAL SHS 67075G103 88 5,750 SH   SOLE NONE 0 0 5,750
NUVEEN HIGH COM 67076E107 24 2,486 SH   SOLE NONE 0 0 2,486
NUVEEN SELECT TAX-FREE SH BEN INT 67062F100 0 0 SH   SOLE NONE 0 0 0
NVENT ELECTRIC SHS G6700G107 8 319 SH   SOLE NONE 0 0 319
NVIDIA CORP COM 67066G104 165 696 SH   SOLE NONE 0 0 696
OAKTREE CAPITAL UNIT CL A 674001201 53 1,323 SH   SOLE NONE 0 0 1,323
OCCIDENTAL PETROLEUM COM 674599105 25 299 SH   SOLE NONE 0 0 299
OKTA INC CL A 679295105 65 1,297 SH   SOLE NONE 0 0 1,297
OLD NATIONAL COM 680033107 4 240 SH   SOLE NONE 0 0 240
OLIN CORP COM PAR $1 680665205 2 100 SH   SOLE NONE 0 0 100
OMNICOM GROUP COM 681919106 55 721 SH   SOLE NONE 0 0 721
ONEOK INC COM 682680103 11 162 SH   SOLE NONE 0 0 162
ORACLE CORP COM 68389X105 177 4,030 SH   SOLE NONE 0 0 4,030
PAYCHEX INC COM 704326107 13 201 SH   SOLE NONE 0 0 201
PAYCOM SOFTWARE COM 70432V102 0 10 SH   SOLE NONE 0 0 10
PAYPAL HOLDINGS COM 70450Y103 53 648 SH   SOLE NONE 0 0 648
PENNEY J C COM 708160106 5 2,187 SH   SOLE NONE 0 0 2,187
PENTAIR PLC SHS G7S00T104 13 319 SH   SOLE NONE 0 0 319
PEPSICO INC COM 713448108 27 250 SH   SOLE NONE 0 0 250
PEPSICO INC COM 713448108 210 1,933 SH   SOLE NONE 0 0 1,933
PERSPECTA INC COM 715347100 8 416 SH   SOLE NONE 0 0 416
PFIZER INC COM 717081103 25 701 SH   SOLE NONE 0 0 701
PFIZER INC COM 717081103 685 18,884 SH   SOLE NONE 0 0 18,884
PHILIP MORRIS COM 718172109 506 6,276 SH   SOLE NONE 0 0 6,276
PHILIP MORRIS INTL INC COM 718172109 16 200 SH   SOLE NONE 0 0 200
PHILLIPS 66 COM 718546104 51 457 SH   SOLE NONE 0 0 457
PIEDMONT OFFICE COM CL A 720190206 47 2,373 SH   SOLE NONE 0 0 2,373
PILGRIMS PRIDE COM 72147K108 22 1,108 SH   SOLE NONE 0 0 1,108
PIMCO ACTIVE ACTIVE BD ETF 72201R775 561 5,448 SH   SOLE NONE 0 0 5,448
PIMCO DYNAMIC COM SHS 72202D106 285 12,100 SH   SOLE NONE 0 0 12,100
PIMCO ETF TR INV GRD CRP BD 72201R817 97 967 SH   SOLE NONE 0 0 967
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,101 20,694 SH   SOLE NONE 0 0 20,694
PINNACLE WEST CAP CORP COM 723484101 113 1,403 SH   SOLE NONE 0 0 1,403
PLAINS ALL UNIT LTD PARTN 726503105 11 496 SH   SOLE NONE 0 0 496
PLUG POWER COM NEW 72919P202 0 214 SH   SOLE NONE 0 0 214
PNC FINANCIAL COM 693475105 87 650 SH   SOLE NONE 0 0 650
PNC FINL SVCS GROUP INC COM 693475105 108 800 SH   SOLE NONE 0 0 800
PRAXAIR INC COM 74005P104 17 108 SH   SOLE NONE 0 0 108
PRICE T COM 74144T108 40 353 SH   SOLE NONE 0 0 353
PROASSURANCE CORP COM 74267C106 224 6,343 SH   SOLE NONE 0 0 6,343
PROCTER & GAMBLE COM 742718109 605 7,757 SH   SOLE NONE 0 0 7,757
PROCTER AND GAMBLE CO COM 742718109 19 250 SH   SOLE NONE 0 0 250
PROSHARES ULTRA ULTRA FNCLS NEW 74347X633 27 684 SH   SOLE NONE 0 0 684
PRUDENTIAL FINANCIAL COM 744320102 34 370 SH   SOLE NONE 0 0 370
PRUDENTIAL FINL INC COM 744320102 14 150 SH   SOLE NONE 0 0 150
PUBLIC SERVICE COM 744573106 59 1,096 SH   SOLE NONE 0 0 1,096
PUBLIC STORAGE COM 74460D109 68 300 SH   SOLE NONE 0 0 300
QURATE RETAIL COM SER A 74915M100 0 17 SH   SOLE NONE 0 0 17
RANDGOLD RESOURCES ADR 752344309 9 120 SH   SOLE NONE 0 0 120
RAYTHEON CO COM NEW 755111507 164 850 SH   SOLE NONE 0 0 850
RAYTHEON COMPANY COM NEW 755111507 114 593 SH   SOLE NONE 0 0 593
RBB FD MOTLEY FOL ETF 74933W601 20 1,000 SH   SOLE NONE 0 0 1,000
REALTY INCOME COM 756109104 79 1,484 SH   SOLE NONE 0 0 1,484
RED HAT INC COM 756577102 3 27 SH   SOLE NONE 0 0 27
REDHILL BIOPHARMA SPONSORED ADS 757468103 8 1,000 SH   SOLE NONE 0 0 1,000
REGENCY CTRS CORP COM 758849103 12 200 SH   SOLE NONE 0 0 200
REGIONS FINL CORP NEW COM 7591EP100 596 33,574 SH   SOLE NONE 0 0 33,574
RETAIL PROPERTIES CL A 76131V202 22 1,740 SH   SOLE NONE 0 0 1,740
RITE AID COM 767754104 3 2,107 SH   SOLE NONE 0 0 2,107
RMR GROUP CL A 74967R106 0 7 SH   SOLE NONE 0 0 7
ROCKY BRANDS INC COM 774515100 12 400 SH   SOLE NONE 0 0 400
ROSS STORES COM 778296103 85 1,010 SH   SOLE NONE 0 0 1,010
ROYAL DUTCH SPON ADR B 780259107 547 7,533 SH   SOLE NONE 0 0 7,533
ROYAL DUTCH SPONS ADR A 780259206 22 318 SH   SOLE NONE 0 0 318
SALESFORCE.COM INC COM 79466L302 70 515 SH   SOLE NONE 0 0 515
SANMINA CORP COM 801056102 1 45 SH   SOLE NONE 0 0 45
SANOFI SPONSORED ADR 80105N105 38 953 SH   SOLE NONE 0 0 953
SAP SE SPON ADR 803054204 29 256 SH   SOLE NONE 0 0 256
SCANA CORP COM 80589M102 28 728 SH   SOLE NONE 0 0 728
SCHLUMBERGER LTD COM 806857108 26 400 SH   SOLE NONE 0 0 400
SCHWAB CHARLES COM 808513105 3 63 SH   SOLE NONE 0 0 63
SCHWAB EMERGING EMRG MKTEQ ETF 808524706 18 714 SH   SOLE NONE 0 0 714
SCHWAB FUNDAMENTAL SCHWB FDT EMK LG 808524730 27 978 SH   SOLE NONE 0 0 978
SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 12 327 SH   SOLE NONE 0 0 327
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 50 961 SH   SOLE NONE 0 0 961
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 15 243 SH   SOLE NONE 0 0 243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25 465 SH   SOLE NONE 0 0 465
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7 102 SH   SOLE NONE 0 0 102
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 211 SH   SOLE NONE 0 0 211
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 44 1,597 SH   SOLE NONE 0 0 1,597
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 166 SH   SOLE NONE 0 0 166
SCHWAB STRATEGIC TR US REIT ETF 808524847 93 2,242 SH   SOLE NONE 0 0 2,242
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 26 525 SH   SOLE NONE 0 0 525
SCHWAB US US SML CAP ETF 808524607 4 63 SH   SOLE NONE 0 0 63
SCHWAB US US DIVIDEND EQ 808524797 116 2,373 SH   SOLE NONE 0 0 2,373
SCHWAB US US REIT ETF 808524847 329 7,879 SH   SOLE NONE 0 0 7,879
SCHWAB US US TIPS ETF 808524870 1 24 SH   SOLE NONE 0 0 24
SCOTTS MIRACLE-GRO CL A 810186106 11 139 SH   SOLE NONE 0 0 139
SEADRILL LTD SHS G7945E105 1 5,000 SH   SOLE NONE 0 0 5,000
SECTOR ENERGY ENERGY 81369Y506 54 715 SH   SOLE NONE 0 0 715
SECTOR FINANCIAL SBI INT-FINL 81369Y605 79 3,006 SH   SOLE NONE 0 0 3,006
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 26 321 SH   SOLE NONE 0 0 321
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 6 95 SH   SOLE NONE 0 0 95
SELECT INCOME COM SH BEN INT 81618T100 144 6,452 SH   SOLE NONE 0 0 6,452
SELECT SECTOR RL EST SEL SEC 81369Y860 0 0 SH   SOLE NONE 0 0 0
SELECT UTILITIES SBI INT-UTILS 81369Y886 49 955 SH   SOLE NONE 0 0 955
SEMPRA ENERGY COM 816851109 26 225 SH   SOLE NONE 0 0 225
SEMPRA ENERGY COM 816851109 46 400 SH   SOLE NONE 0 0 400
SENIOR HOUSING SH BEN INT 81721M109 392 21,708 SH   SOLE NONE 0 0 21,708
SERVICENOW INC COM 81762P102 3 22 SH   SOLE NONE 0 0 22
SERVISFIRST BANCSHARES INC COM 81768T108 819 19,630 SH   SOLE NONE 0 0 19,630
SILVERBOW RESOURCE COM 82836G102 0 8 SH   SOLE NONE 0 0 8
SIRIUS XM COM 82968B103 0 100 SH   SOLE NONE 0 0 100
SL GREEN RLTY CORP COM 78440X101 11 111 SH   SOLE NONE 0 0 111
SMITH AO COM 831865209 168 2,848 SH   SOLE NONE 0 0 2,848
SMUCKER JM COM NEW 832696405 0 6 SH   SOLE NONE 0 0 6
SNAP INC CL A 83304A106 18 1,430 SH   SOLE NONE 0 0 1,430
SOUTHERN COMPANY COM 842587107 6,939 149,852 SH   SOLE NONE 0 0 149,852
SOUTHWEST AIRLINES COM 844741108 350 6,893 SH   SOLE NONE 0 0 6,893
SPDR BLACKSTONE BLKSTN GSOSRLN 78467V608 10 214 SH   SOLE NONE 0 0 214
SPDR BLOOMBERG BLOOMBERG BRCLYS 78464A417 13 390 SH   SOLE NONE 0 0 390
SPDR DOW UT SER 1 78467X109 47 196 SH   SOLE NONE 0 0 196
SPDR FTSE FTSE INT GVT ETF 78464A490 0 5 SH   SOLE NONE 0 0 5
SPDR GOLD GOLD SHS 78463V107 542 4,574 SH   SOLE NONE 0 0 4,574
SPDR MSCI MSCI ACWI EXUS 78463X848 1 32 SH   SOLE NONE 0 0 32
SPDR NUVEEN NUVEEN BLMBRG SR 78468R739 191 3,985 SH   SOLE NONE 0 0 3,985
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 7 234 SH   SOLE NONE 0 0 234
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 57 1,632 SH   SOLE NONE 0 0 1,632
SPDR S&P S&P EMKTSC ETF 78463X756 0 8 SH   SOLE NONE 0 0 8
SPDR S&P S&P INTL ETF 78463X772 12 315 SH   SOLE NONE 0 0 315
SPDR S&P S&P INTL SMLCP 78463X871 1 37 SH   SOLE NONE 0 0 37
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,168 26,423 SH   SOLE NONE 0 0 26,423
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,367 15,119 SH   SOLE NONE 0 0 15,119
SPDR SERIES S&P 600 SMCP GRW 78464A201 1,080 17,097 SH   SOLE NONE 0 0 17,097
SPDR SERIES S&P OILGAS EXP 78464A730 9 212 SH   SOLE NONE 0 0 212
SPDR SERIES S&P DIVID ETF 78464A763 255 2,757 SH   SOLE NONE 0 0 2,757
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 22,564 748,152 SH   SOLE NONE 0 0 748,152
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 927 SH   SOLE NONE 0 0 927
SPIRIT MTA COM SHS BEN IN 84861U105 49 4,781 SH   SOLE NONE 0 0 4,781
SPIRIT REALTY COM 84860W102 384 47,844 SH   SOLE NONE 0 0 47,844
SPRINT CORP COM SER 1 85207U105 0 2 SH   SOLE NONE 0 0 2
STARBUCKS CORP COM 855244109 47 976 SH   SOLE NONE 0 0 976
STARWOOD PROPERTY COM 85571B105 273 12,600 SH   SOLE NONE 0 0 12,600
STRYKER CORP COM 863667101 37 220 SH   SOLE NONE 0 0 220
SUBURBAN PROPANE UNIT LTD PARTN 864482104 20 892 SH   SOLE NONE 0 0 892
SUNOCO LTD COM U REP LP 86765K109 50 2,020 SH   SOLE NONE 0 0 2,020
SUNTRUST BANKS COM 867914103 105 1,600 SH   SOLE NONE 0 0 1,600
SUNTRUST BKS INC COM 867914103 132 2,000 SH   SOLE NONE 0 0 2,000
SURGERY PARTNERS COM 86881A100 7 500 SH   SOLE NONE 0 0 500
SYNCHRONY FINANCIAL COM 87165B103 23 718 SH   SOLE NONE 0 0 718
SYNOVUS FINL CORP COM NEW 87161C501 475 9,000 SH   SOLE NONE 0 0 9,000
SYSCO CORP COM 871829107 29 434 SH   SOLE NONE 0 0 434
TAHOE RESOURCES COM 873868103 3 650 SH   SOLE NONE 0 0 650
TAIWAN SEMICONDUCTOR SPONSORED ADR 874039100 39 1,091 SH   SOLE NONE 0 0 1,091
TARGET CORP COM 87612E106 54 719 SH   SOLE NONE 0 0 719
TE CONNECTIVITY REG SHS H84989104 12 141 SH   SOLE NONE 0 0 141
TEKLA HEALTHCARE SH BEN INT 87911J103 1 87 SH   SOLE NONE 0 0 87
TELEFONICA S A SPONSORED ADR 879382208 2 343 SH   SOLE NONE 0 0 343
TENARIS S A SPONSORED ADR 88031M109 1 50 SH   SOLE NONE 0 0 50
TENET HEALTHCARE COM NEW 88033G407 0 14 SH   SOLE NONE 0 0 14
TENNECO INC COM 880349105 0 5 SH   SOLE NONE 0 0 5
TERADATA CORP DEL COM 88076W103 2 65 SH   SOLE NONE 0 0 65
TESLA INC COM 88160R101 28 82 SH   SOLE NONE 0 0 82
TEVA PHARMACEUTICAL SPONSORED ADR 881624209 41 1,700 SH   SOLE NONE 0 0 1,700
TEXAS INSTRS INC COM 882508104 256 2,325 SH   SOLE NONE 0 0 2,325
TEXAS INSTRUMENTS COM 882508104 81 739 SH   SOLE NONE 0 0 739
TJX COMPANIES COM 872540109 3 35 SH   SOLE NONE 0 0 35
TORCHMARK CORP COM 891027104 2,508 30,817 SH   SOLE NONE 0 0 30,817
TORTOISE ENERGY COM 89147L100 6 233 SH   SOLE NONE 0 0 233
TOTAL S A SPONSORED ADR 89151E109 23 381 SH   SOLE NONE 0 0 381
TOTAL SYS SVCS INC COM 891906109 1,774 21,000 SH   SOLE NONE 0 0 21,000
TOTAL SYSTEMS COM 891906109 431 5,100 SH   SOLE NONE 0 0 5,100
TOWNEBANK PORTSMOUTH COM 89214P109 72 2,245 SH   SOLE NONE 0 0 2,245
TOYOTA MOTOR SP ADR REP2COM 892331307 0 1 SH   SOLE NONE 0 0 1
TRANSOCEAN LIMITED REG SHS H8817H100 92 6,850 SH   SOLE NONE 0 0 6,850
TRAVELERS COMPANIES COM 89417E109 32 262 SH   SOLE NONE 0 0 262
TRUSTMARK CORP COM 898402102 60 1,858 SH   SOLE NONE 0 0 1,858
TWITTER INC COM 90184L102 0 14 SH   SOLE NONE 0 0 14
TYSON FOODS CL A 902494103 34 500 SH   SOLE NONE 0 0 500
U S BANCORP DE COM NEW 902973304 64 1,294 SH   SOLE NONE 0 0 1,294
UBS GROUP SHS H42097107 5 368 SH   SOLE NONE 0 0 368
UDR INC COM 902653104 11 303 SH   SOLE NONE 0 0 303
ULTA BEAUTY COM 90384S303 4 19 SH   SOLE NONE 0 0 19
UNDER ARMOUR CL A 904311107 34 1,553 SH   SOLE NONE 0 0 1,553
UNDER ARMOUR CL C 904311206 63 3,008 SH   SOLE NONE 0 0 3,008
UNION PAC CORP COM 907818108 17 125 SH   SOLE NONE 0 0 125
UNION PACIFIC CORP COM 907818108 48 343 SH   SOLE NONE 0 0 343
UNITED PARCEL CL B 911312106 40 380 SH   SOLE NONE 0 0 380
UNITED TECHNOLOGIES COM 913017109 6 49 SH   SOLE NONE 0 0 49
UNITEDHEALTH GROUP COM 91324P102 92 377 SH   SOLE NONE 0 0 377
UNITI GROUP COM 91325V108 10 508 SH   SOLE NONE 0 0 508
VAIL RESORTS INC COM 91879Q109 2 10 SH   SOLE NONE 0 0 10
VALEANT PHARM COM 91911K102 1 50 SH   SOLE NONE 0 0 50
VALERO ENERGY CORP NEW COM 91913Y100 33 300 SH   SOLE NONE 0 0 300
VANECK VECTORS JR GOLD MINERS E 92189F791 5 160 SH   SOLE NONE 0 0 160
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 705 4,838 SH   SOLE NONE 0 0 4,838
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 298 2,808 SH   SOLE NONE 0 0 2,808
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,142 7,499 SH   SOLE NONE 0 0 7,499
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,781 21,146 SH   SOLE NONE 0 0 21,146
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 106 1,361 SH   SOLE NONE 0 0 1,361
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 434 5,491 SH   SOLE NONE 0 0 5,491
VANGUARD DIVIDEND DIV APP ETF 921908844 1,749 17,215 SH   SOLE NONE 0 0 17,215
VANGUARD EXTENDED EXTEND MKT ETF 922908652 7,061 59,942 SH   SOLE NONE 0 0 59,942
VANGUARD FSTE FTSE EMR MKT ETF 922042858 230 5,470 SH   SOLE NONE 0 0 5,470
VANGUARD FTSE FTSE DEV MKT ETF 921943858 1,797 41,905 SH   SOLE NONE 0 0 41,905
VANGUARD FTSE FTSE SMCAP ETF 922042718 120 1,047 SH   SOLE NONE 0 0 1,047
VANGUARD FTSE ALLWRLD EX US 922042775 80 1,545 SH   SOLE NONE 0 0 1,545
VANGUARD FTSE FTSE PACIFIC ETF 922042866 10 155 SH   SOLE NONE 0 0 155
VANGUARD FTSE FTSE EUROPE ETF 922042874 10 181 SH   SOLE NONE 0 0 181
VANGUARD GLOBAL GLB EX US ETF 922042676 19 333 SH   SOLE NONE 0 0 333
VANGUARD GROUP DIV APP ETF 921908844 509 5,017 SH   SOLE NONE 0 0 5,017
VANGUARD GROWTH GROWTH ETF 922908736 38 254 SH   SOLE NONE 0 0 254
VANGUARD HIGH HIGH DIV YLD 921946406 76 919 SH   SOLE NONE 0 0 919
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,426 25,756 SH   SOLE NONE 0 0 25,756
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,134 10,274 SH   SOLE NONE 0 0 10,274
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,261 9,382 SH   SOLE NONE 0 0 9,382
VANGUARD INDEX FDS MID CAP ETF 922908629 219 1,391 SH   SOLE NONE 0 0 1,391
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 972 7,999 SH   SOLE NONE 0 0 7,999
VANGUARD INDEX FDS GROWTH ETF 922908736 4,617 30,820 SH   SOLE NONE 0 0 30,820
VANGUARD INDEX FDS VALUE ETF 922908744 201 1,937 SH   SOLE NONE 0 0 1,937
VANGUARD INDEX FDS SMALL CP ETF 922908751 49 321 SH   SOLE NONE 0 0 321
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,000 7,121 SH   SOLE NONE 0 0 7,121
VANGUARD INFORMATION INF TECH ETF 92204A702 13 74 SH   SOLE NONE 0 0 74
VANGUARD INTERMEDIATE INTERMED TERM 921937819 13 172 SH   SOLE NONE 0 0 172
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 12 155 SH   SOLE NONE 0 0 155
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 41 358 SH   SOLE NONE 0 0 358
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 471 11,176 SH   SOLE NONE 0 0 11,176
VANGUARD LARGE LARGE CAP ETF 922908637 336 2,694 SH   SOLE NONE 0 0 2,694
VANGUARD MEGA MEGA GRWTH IND 921910816 22 193 SH   SOLE NONE 0 0 193
VANGUARD MEGA MEGA CAP VAL ETF 921910840 17 235 SH   SOLE NONE 0 0 235
VANGUARD MID MCAP VL IDXVIP 922908512 121 1,101 SH   SOLE NONE 0 0 1,101
VANGUARD MID MCAP GR IDXVIP 922908538 131 978 SH   SOLE NONE 0 0 978
VANGUARD MID MID CAP ETF 922908629 1,253 7,950 SH   SOLE NONE 0 0 7,950
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 10 209 SH   SOLE NONE 0 0 209
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 40 788 SH   SOLE NONE 0 0 788
VANGUARD REAL REAL ESTATE ETF 922908553 171 2,111 SH   SOLE NONE 0 0 2,111
VANGUARD S&P 500 GRTH IDX F 921932505 437 2,998 SH   SOLE NONE 0 0 2,998
VANGUARD S&P 500 VAL IDX FD 921932703 587 5,534 SH   SOLE NONE 0 0 5,534
VANGUARD S&P SMLLCP 600 IDX 921932828 3,240 21,271 SH   SOLE NONE 0 0 21,271
VANGUARD S&P MIDCP 400 IDX 921932885 7,495 56,986 SH   SOLE NONE 0 0 56,986
VANGUARD S&P S&P 500 ETF SHS 922908363 22,014 88,229 SH   SOLE NONE 0 0 88,229
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 714 9,144 SH   SOLE NONE 0 0 9,144
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 291 2,218 SH   SOLE NONE 0 0 2,218
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,421 11,386 SH   SOLE NONE 0 0 11,386
VANGUARD SHORT SHORT TRM BOND 921937827 565 7,229 SH   SOLE NONE 0 0 7,229
VANGUARD SMALL SML CP GRW ETF 922908595 12 70 SH   SOLE NONE 0 0 70
VANGUARD SMALL SM CP VAL ETF 922908611 210 1,550 SH   SOLE NONE 0 0 1,550
VANGUARD SMALL SMALL CP ETF 922908751 119 769 SH   SOLE NONE 0 0 769
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,274 29,704 SH   SOLE NONE 0 0 29,704
VANGUARD TOTAL VG TL INTL STK F 921909768 41 766 SH   SOLE NONE 0 0 766
VANGUARD TOTAL TOTAL BND MRKT 921937835 9,388 118,561 SH   SOLE NONE 0 0 118,561
VANGUARD TOTAL INTL BD IDX ETF 92203J407 234 4,282 SH   SOLE NONE 0 0 4,282
VANGUARD TOTAL TT WRLD ST ETF 922042742 497 6,787 SH   SOLE NONE 0 0 6,787
VANGUARD TOTAL TOTAL STK MKT 922908769 6,067 43,209 SH   SOLE NONE 0 0 43,209
VANGUARD VALUE VALUE ETF 922908744 293 2,828 SH   SOLE NONE 0 0 2,828
VEEVA SYSTEMS CL A COM 922475108 7 100 SH   SOLE NONE 0 0 100
VENTAS INC COM 92276F100 16 286 SH   SOLE NONE 0 0 286
VERIZON COMMUNICATIONS COM 92343V104 697 13,855 SH   SOLE NONE 0 0 13,855
VIRTUS INVESTMENT COM 92828Q109 2 17 SH   SOLE NONE 0 0 17
VISA INC COM CL A 92826C839 143 1,080 SH   SOLE NONE 0 0 1,080
VODAFONE GROUP SPONSORED ADR 92857W308 12 508 SH   SOLE NONE 0 0 508
VULCAN MATERIALS COM 929160109 196 1,522 SH   SOLE NONE 0 0 1,522
VULCAN MATLS CO COM 929160109 264 2,053 SH   SOLE NONE 0 0 2,053
W P CAREY COM 92936U109 7 120 SH   SOLE NONE 0 0 120
WADDELL & REED CL A 930059100 66 3,691 SH   SOLE NONE 0 0 3,691
WALGREENS BOOTS COM 931427108 36 611 SH   SOLE NONE 0 0 611
WALMART INC COM 931142103 464 5,424 SH   SOLE NONE 0 0 5,424
WALT DISNEY COM DISNEY 254687106 559 5,336 SH   SOLE NONE 0 0 5,336
WASTE MANAGEMENT COM 94106L109 66 814 SH   SOLE NONE 0 0 814
WEC ENERGY COM 92939U106 156 2,425 SH   SOLE NONE 0 0 2,425
WELLS FARGO PERP PFD CNV A 949746804 491 390 SH   SOLE NONE 0 0 390
WELLS FARGO & CO COM 949746101 165 2,989 SH   SOLE NONE 0 0 2,989
WELLS FARGO CO NEW COM 949746101 24 448 SH   SOLE NONE 0 0 448
WELLTOWER INC COM 95040Q104 275 4,387 SH   SOLE NONE 0 0 4,387
WENDYS COMPANY COM 95058W100 1 85 SH   SOLE NONE 0 0 85
WESTERN ASSET COM 95768B107 0 0 SH   SOLE NONE 0 0 0
WESTERN DIGITAL COM 958102105 2 35 SH   SOLE NONE 0 0 35
WESTROCK COMPANY COM 96145D105 5 93 SH   SOLE NONE 0 0 93
WILLIS TOWERS SHS G96629103 20 132 SH   SOLE NONE 0 0 132
WINDSTREAM HOLDINGS COM PAR 97382A309 0 84 SH   SOLE NONE 0 0 84
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 4 108 SH   SOLE NONE 0 0 108
WISDOMTREE U S US HIGH DIVIDEND 97717W208 76 1,100 SH   SOLE NONE 0 0 1,100
WPP PLC ADR 92937A102 2 36 SH   SOLE NONE 0 0 36
XCEL ENERGY INC COM 98389B100 10 235 SH   SOLE NONE 0 0 235
XENIA HOTELS COM 984017103 75 3,084 SH   SOLE NONE 0 0 3,084
XPO LOGISTICS COM 983793100 3 37 SH   SOLE NONE 0 0 37
ZILLOW GROUP CL C CAP STK 98954M200 4 80 SH   SOLE NONE 0 0 80
ZOES KITCHEN COM 98979J109 5 520 SH   SOLE NONE 0 0 520
ZOETIS INC CL A 98978V103 5 67 SH   SOLE NONE 0 0 67