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
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,333 6,358 SH   SOLE 0 6,358 0 0
ACTIVISION INC COM 00507V109 0 16 SH   SOLE 0 16 0 0
ADOBE SYS INC COM 00724F101 4 15 SH   SOLE 0 15 0 0
ADTALEM GLOBAL ED INC COM COM 00737L103 0 1 SH   SOLE 0 1 0 0
ADVANSIX INC COM COM 00773T101 0 1 SH   SOLE 0 1 0 0
AIR LEASE CORP CL A CL A 00912X302 0 13 SH   SOLE 0 13 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 3 18 SH   SOLE 0 18 0 0
ALIGN TECHNOLOGY INC COM 016255101 2 10 SH   SOLE 0 10 0 0
ALLEGHANY CORP DEL COM COM 017175100 3 4 SH   SOLE 0 4 0 0
ALLERGAN PLC SHS SHS G0177J108 7 41 SH   SOLE 0 41 0 0
ALLIANCE DATA SYSTEMS CORP COM COM 018581108 0 4 SH   SOLE 0 4 0 0
ALLIANT ENERGY CORP COM COM 018802108 0 10 SH   SOLE 0 10 0 0
ALLSTATE CORP COM 020002101 0 7 SH   SOLE 0 7 0 0
ALTICE USA INC CL A CL A 02156K103 0 33 SH   SOLE 0 33 0 0
ALTRIA GROUP INC COM COM 02209S103 9 192 SH   SOLE 0 192 0 0
AMAZON.COM INC COM 023135106 116 62 SH   SOLE 0 62 0 0
AMC NETWORKS INC CL A CL A 00164V103 0 15 SH   SOLE 0 15 0 0
AMDOCS LTD SHS SHS G02602103 0 10 SH   SOLE 0 10 0 0
AMERICA MOVIL SERIES L ADR SPON ADR L SHS 02364W105 16 989 SH   SOLE 0 989 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 0 8 SH   SOLE 0 8 0 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 0 29 SH   SOLE 0 29 0 0
AMERIPRISE FINANCIAL INC. COM 03076C106 2 12 SH   SOLE 0 12 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 1 13 SH   SOLE 0 13 0 0
AMETEK INC NEW COM COM 031100100 2 20 SH   SOLE 0 20 0 0
ANAVEX LIFE SCIENCES CORP COM NEW COM NEW 032797300 39 15,000 SH   SOLE 0 15,000 0 0
AON CORP SHS CL A G0408V102 2 10 SH   SOLE 0 10 0 0
APERGY CORP COM COM 03755L104 0 23 SH   SOLE 0 23 0 0
APPLE INC COM 037833100 2,349 7,898 SH   SOLE 0 7,898 0 0
ARROW ELECTRS INC COM COM 042735100 0 7 SH   SOLE 0 7 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 3 13 SH   SOLE 0 13 0 0
AT&T INC COM COM 00206R102 39 1,000 SH   SOLE 0 1,000 0 0
AUTODESK INC COM COM 052769106 12 69 SH   SOLE 0 69 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 50 300 SH   SOLE 0 300 0 0
AUTOZONE INC COM COM 053332102 1 1 SH   SOLE 0 1 0 0
AVANTOR INC COM COM 05352A100 0 38 SH   SOLE 0 38 0 0
AVERY DENNISON CORP COM COM 053611109 8 64 SH   SOLE 0 64 0 0
BALL CORP COM COM 058498106 2 33 SH   SOLE 0 33 0 0
BANK AMER CORP COM COM 060505104 324 9,292 SH   SOLE 0 9,292 0 0
BERKLEY W R CORP COM COM 084423102 1,292 18,719 SH   SOLE 0 18,719 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 12 54 SH   SOLE 0 54 0 0
BIOGEN IDEC INC COM 09062X103 7 26 SH   SOLE 0 26 0 0
BLACKROCK INC COM 09247X101 1,130 2,245 SH   SOLE 0 2,245 0 0
BOEING CO COM COM 097023105 1 6 SH   SOLE 0 6 0 0
BOSTON PROPERTIES INC COM COM 101121101 2 16 SH   SOLE 0 16 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2 65 SH   SOLE 0 65 0 0
BROADCOM INC COM COM 11135F101 8 26 SH   SOLE 0 26 0 0
BURLINGTON STORES INC COM COM 122017106 2 9 SH   SOLE 0 9 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 0 7 SH   SOLE 0 7 0 0
CBDMD INC COM COM 12482W101 341 150,441 SH   SOLE 0 150,441 0 0
CDK GLOBAL INC COM COM 12508E101 0 16 SH   SOLE 0 16 0 0
CENTENE CORP DEL COM 15135B101 1 17 SH   SOLE 0 17 0 0
CERENCE INC COM COM 156727109 0 21 SH   SOLE 0 21 0 0
CHANGE HEALTHCARE INC COM COM 15912K100 0 47 SH   SOLE 0 47 0 0
CHARLES SCHWAB CORP COM 808513105 23 500 SH   SOLE 0 500 0 0
CHEVRON CORP NEW COM COM 166764100 94 779 SH   SOLE 0 779 0 0
CHICAGO MERCANTILE HLDGS INC COM 12572Q105 3 15 SH   SOLE 0 15 0 0
CHICOS FAS INC COM 168615102 0 0 SH   SOLE 0 0 0 0
CIGNA CORP COM 125523100 7 39 SH   SOLE 0 39 0 0
CIMAREX ENERGY CO COM COM 171798101 0 9 SH   SOLE 0 9 0 0
CISCO SYS INC COM 17275R102 1,142 23,993 SH   SOLE 0 23,993 0 0
CIT GROUP INC NEW COM COM NEW 125581801 0 8 SH   SOLE 0 8 0 0
CITIGROUP INC COM NEW 172967424 4 54 SH   SOLE 0 54 0 0
CITRIX SYSTEMS INC COM 177376100 3 33 SH   SOLE 0 33 0 0
COCA COLA ENTERPRISEINC SHS G25839104 0 15 SH   SOLE 0 15 0 0
COGNIZANT TECH SOLUTIONS CORP CL A 192446102 864 14,088 SH   SOLE 0 14,088 0 0
COLGATE PALMOLIVE CO COM COM 194162103 970 14,262 SH   SOLE 0 14,262 0 0
COMCAST CORP NEW CL A CL A 20030N101 9 206 SH   SOLE 0 206 0 0
CONOCOPHILLIPS COM COM 20825C104 81 1,245 SH   SOLE 0 1,245 0 0
CONSOLIDATED EDISON INC COM COM 209115104 44 501 SH   SOLE 0 501 0 0
CONSTELLATION BRANDS INC CL A CL A 21036P108 1 10 SH   SOLE 0 10 0 0
CORTEVA INC COM COM 22052L104 12 426 SH   SOLE 0 426 0 0
COSTAR GRP INC COM 22160N109 4 7 SH   SOLE 0 7 0 0
COUPA SOFTWARE INC COM COM 22266L106 1 8 SH   SOLE 0 8 0 0
CREE INC COM 225447101 2 50 SH   SOLE 0 50 0 0
CURTISS WRIGHT CORP COM COM 231561101 0 6 SH   SOLE 0 6 0 0
DAVITA INC COM COM 23918K108 0 6 SH   SOLE 0 6 0 0
DELL TECHNOLOGIES INC CL C CL C 24703L202 5 115 SH   SOLE 0 115 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 0 9 SH   SOLE 0 9 0 0
DIGI INTL INC COM COM 253798102 28 1,600 SH   SOLE 0 1,600 0 0
DISCOVER FINANCIAL SERVICES LLC COM 254709108 2 28 SH   SOLE 0 28 0 0
DISCOVERY INC COM SER A COM SER A 25470F104 1 59 SH   SOLE 0 59 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 1,183 8,079 SH   SOLE 0 8,079 0 0
DOLBY LABORATORIES INC COM CL A COM CL A 25659T107 4 59 SH   SOLE 0 59 0 0
DOLLAR TREE STORES INC COM 256746108 0 5 SH   SOLE 0 5 0 0
DOMINION RESOURCES INC COM 25746U109 18 231 SH   SOLE 0 231 0 0
DOMINOS PIZZA INC COM COM 25754A201 0 3 SH   SOLE 0 3 0 0
DOUGLAS EMMETT INC COM COM 25960P109 1 27 SH   SOLE 0 27 0 0
DOVER CORP COM COM 260003108 2 22 SH   SOLE 0 22 0 0
DOW INC COM COM 260557103 19 373 SH   SOLE 0 373 0 0
DTE ENERGY CO COM COM 233331107 1 14 SH   SOLE 0 14 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 14 164 SH   SOLE 0 164 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 0 26 SH   SOLE 0 26 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 23 378 SH   SOLE 0 378 0 0
EAGLE MATERIALS INC COM COM 26969P108 0 7 SH   SOLE 0 7 0 0
EAST WEST BANCORP INC COM COM 27579R104 1 28 SH   SOLE 0 28 0 0
EATON CORP PLC SHS SHS G29183103 1 12 SH   SOLE 0 12 0 0
EBAY INC COM 278642103 1 38 SH   SOLE 0 38 0 0
EDISON INTL COM COM 281020107 1 16 SH   SOLE 0 16 0 0
ELECTRONIC ARTS INC COM COM 285512109 0 7 SH   SOLE 0 7 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 954 15,809 SH   SOLE 0 15,809 0 0
ENERSYS COM COM 29275Y102 0 5 SH   SOLE 0 5 0 0
ENTERGY CORP NEW COM COM 29364G103 1 16 SH   SOLE 0 16 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 11 400 SH   SOLE 0 400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 24 SH   SOLE 0 24 0 0
ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 0 52 SH   SOLE 0 52 0 0
ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 14 350 SH   SOLE 0 350 0 0
EVEREST REINSURANCE GROUP LTD COM G3223R108 0 3 SH   SOLE 0 3 0 0
EVERGY INC COM COM 30034W106 0 14 SH   SOLE 0 14 0 0
EVERTEC INC COM COM 30040P103 0 14 SH   SOLE 0 14 0 0
EXACT SCIENCES CORP COM COM 30063P105 21 225 SH   SOLE 0 225 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 0 5 SH   SOLE 0 5 0 0
EXPEDITORS INTL WASH INC COM 302130109 0 8 SH   SOLE 0 8 0 0
EXXON MOBIL CORP COM COM 30231G102 87 1,246 SH   SOLE 0 1,246 0 0
F M C CORP COM NEW COM NEW 302491303 1 16 SH   SOLE 0 16 0 0
FACEBOOK INC CL A CL A 30303M102 54 261 SH   SOLE 0 261 0 0
FERRARI N V COM COM N3167Y103 0 4 SH   SOLE 0 4 0 0
FIDELITY NATL INFORMATION SVCS COM COM 31620M106 2 15 SH   SOLE 0 15 0 0
FIFTH THIRD BANCORP COM 316773100 1 62 SH   SOLE 0 62 0 0
FIREEYE INC COM COM 31816Q101 1 111 SH   SOLE 0 111 0 0
FIRSTENERGY CORP COM 337932107 1 24 SH   SOLE 0 24 0 0
FISERV INC COM 337738108 1,415 12,166 SH   SOLE 0 12,166 0 0
FLEX LTD ORD ORD Y2573F102 0 45 SH   SOLE 0 45 0 0
FLUOR CORP COM 343412102 1 86 SH   SOLE 0 86 0 0
FORTIVE CORP COM COM 34959J108 1 23 SH   SOLE 0 23 0 0
FOX CORP CL A COM CL A COM 35137L105 0 17 SH   SOLE 0 17 0 0
GARRETT MOTION INC COM COM 366505105 1 180 SH   SOLE 0 180 0 0
GCI LIBERTY INC COM CLASS A COM CLASS A 36164V305 0 5 SH   SOLE 0 5 0 0
GEE GROUP INC COM COM 36165A102 9 24,396 SH   SOLE 0 24,396 0 0
GENERAL ELECTRIC CO COM COM 369604103 2 239 SH   SOLE 0 239 0 0
GENTEX CORP COM 371901109 0 15 SH   SOLE 0 15 0 0
GENUINE PARTS CO COM COM 372460105 11 109 SH   SOLE 0 109 0 0
GLOBAL PAYMENTS INC COM 37940X102 0 5 SH   SOLE 0 5 0 0
GLOBE LIFE INC COM COM 37959E102 1,261 12,091 SH   SOLE 0 12,091 0 0
GODADDY INC CL A CL A 380237107 1 18 SH   SOLE 0 18 0 0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF EQUITY ETF 381430503 6,172 95,334 SH   SOLE 0 95,334 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23 100 SH   SOLE 0 100 0 0
GOOGLE INC CAP STK CL A 02079K305 127 94 SH   SOLE 0 94 0 0
GRAPHIC PACKAGING HLDG CO COM COM 388689101 0 35 SH   SOLE 0 35 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 1,967 17,051 SH   SOLE 0 17,051 0 0
HD SUPPLY HLDGS INC COM COM 40416M105 1 26 SH   SOLE 0 26 0 0
HEARTLAND EXPRESS INC COM COM 422347104 94 4,585 SH   SOLE 0 4,585 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 0 43 SH   SOLE 0 43 0 0
HOME DEPOT COM 437076102 1,226 5,603 SH   SOLE 0 5,603 0 0
HONEYWELL INTL INC COM 438516106 1,239 6,930 SH   SOLE 0 6,930 0 0
HUBBELL INC COM COM 443510607 0 4 SH   SOLE 0 4 0 0
HUMANA INC COM COM 444859102 2 8 SH   SOLE 0 8 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 2 144 SH   SOLE 0 144 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 1 4 SH   SOLE 0 4 0 0
IAA INC COM COM 449253103 0 19 SH   SOLE 0 19 0 0
IAC/INTERACTIVECORP COM 44919P508 4 17 SH   SOLE 0 17 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITARY UNIT 451100101 34 538 SH   SOLE 0 538 0 0
ICON PLC SHS SHS G4705A100 1 7 SH   SOLE 0 7 0 0
ILLUMINA INC COM COM 452327109 0 3 SH   SOLE 0 3 0 0
IMMUNOGEN INC COM COM 45253H101 0 148 SH   SOLE 0 148 0 0
INGERSOLL-RAND PLC SHS SHS G47791101 0 4 SH   SOLE 0 4 0 0
INTEL CORP COM COM 458140100 1,345 22,383 SH   SOLE 0 22,383 0 0
INTL BUSINESS MACHINES COM 459200101 50 379 SH   SOLE 0 379 0 0
INTL GAME TECHNOLOGY SHS USD G4863A108 0 30 SH   SOLE 0 30 0 0
INTUIT INC COM 461202103 3 15 SH   SOLE 0 15 0 0
INTUITIVE SURGICAL, INC. COM NEW 46120E602 3 6 SH   SOLE 0 6 0 0
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 60 304 SH   SOLE 0 304 0 0
INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 3,346 66,419 SH   SOLE 0 66,419 0 0
IONIS PHARMACEUTICALS INC COM COM 462222100 3 55 SH   SOLE 0 55 0 0
IQVIA HLDGS INC COM COM 46266C105 3 24 SH   SOLE 0 24 0 0
ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 4,752 88,448 SH   SOLE 0 88,448 0 0
ISHARES 3-7 YR TREASURY BOND ETF 3 7 YR TREAS BD 464288661 624 4,938 SH   SOLE 0 4,938 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 807 7,144 SH   SOLE 0 7,144 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 29 145 SH   SOLE 0 145 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF CORE S&P TTL STK 464287150 6 94 SH   SOLE 0 94 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF USA MOMENTUM FCT 46432F396 77 613 SH   SOLE 0 613 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EAFE SML CP ETF 464288273 29 472 SH   SOLE 0 472 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 6 152 SH   SOLE 0 152 0 0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FLTG RATE NT ETF 46429B655 9 178 SH   SOLE 0 178 0 0
iShares MSCI USA Quality Factor ETF USA QUALITY FCTR 46432F339 3,370 33,295 SH   SOLE 0 33,295 0 0
ISHARES NASDAQ BIOTECHNOLOGY NASDAQ BIOTECH 464287556 10 91 SH   SOLE 0 91 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 162 916 SH   SOLE 0 916 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 108 795 SH   SOLE 0 795 0 0
ISHARES RUSSELL MIDCAP VALUE INDEX RUS MDCP VAL ETF 464287473 33 355 SH   SOLE 0 355 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 8 102 SH   SOLE 0 102 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD MSCI MIN VOL ETF 46429B697 5,281 80,431 SH   SOLE 0 80,431 0 0
ITT INDUSTRIES INC COM 45073V108 1 16 SH   SOLE 0 16 0 0
J M SMUCKER CO NEW COM NEW 832696405 19 188 SH   SOLE 0 188 0 0
JAZZ PHARMACEUTICALS PLC SHS USD SHS USD G50871105 0 6 SH   SOLE 0 6 0 0
JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF MULTIFACTOR HE 47804J503 0 4 SH   SOLE 0 4 0 0
JOHNSON & JOHNSON COM COM 478160104 1,130 7,833 SH   SOLE 0 7,833 0 0
JOHNSON CTLS INC SHS G51502105 3 84 SH   SOLE 0 84 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,310 9,473 SH   SOLE 0 9,473 0 0
KANSAS CITY SOUTHERN COM NEW COM NEW 485170302 2 13 SH   SOLE 0 13 0 0
KAR AUCTION SVCS INC COM COM 48238T109 0 12 SH   SOLE 0 12 0 0
KEYCORP NEW COM COM 493267108 28 1,439 SH   SOLE 0 1,439 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1 18 SH   SOLE 0 18 0 0
KILROY RLTY CORP COM COM 49427F108 0 12 SH   SOLE 0 12 0 0
KLA-TENCOR CORP COM NEW 482480100 1 6 SH   SOLE 0 6 0 0
KONTOOR BRANDS INC COM COM 50050N103 1 28 SH   SOLE 0 28 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 2 10 SH   SOLE 0 10 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 1 7 SH   SOLE 0 7 0 0
LAS VEGAS SANDS CORP COM 517834107 0 14 SH   SOLE 0 14 0 0
LEAP THERAPEUTICS INC COM COM 52187K101 0 181 SH   SOLE 0 181 0 0
LEAR CORP COM NEW 521865204 0 4 SH   SOLE 0 4 0 0
LEIDOS HLDGS INC COM COM 525327102 1 13 SH   SOLE 0 13 0 0
LENNAR CORP CL A CL A 526057104 0 15 SH   SOLE 0 15 0 0
LIBERTY BROADBAND CORP COM SER A COM SER A 530307107 0 3 SH   SOLE 0 3 0 0
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 0 6 SH   SOLE 0 6 0 0
LIBERTY GLOBAL PLC CL C SHS CL C G5480U120 0 15 SH   SOLE 0 15 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COM A SIRIUSXM 531229409 0 14 SH   SOLE 0 14 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COM C SIRIUSXM 531229607 1 28 SH   SOLE 0 28 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COM SER A FRMLA 531229870 0 3 SH   SOLE 0 3 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COM SER C FRMLA 531229854 0 7 SH   SOLE 0 7 0 0
LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG 535919500 0 20 SH   SOLE 0 20 0 0
LOEWS CORP COM COM 540424108 0 17 SH   SOLE 0 17 0 0
LOGMEIN INC COM COM 54142L109 0 5 SH   SOLE 0 5 0 0
LOWES COS INC COM COM 548661107 30 254 SH   SOLE 0 254 0 0
MANCHESTER UTD PLC NEW ORD CL A ORD CL A G5784H106 2 100 SH   SOLE 0 100 0 0
MANPOWER INC WIS COM 56418H100 0 7 SH   SOLE 0 7 0 0
MARATHON OIL CORP COM COM 565849106 0 41 SH   SOLE 0 41 0 0
MARATHON PETE CORP COM 56585A102 1 24 SH   SOLE 0 24 0 0
MARKET VECTORS ETF TRUST ISRAEL ETF ISRAEL ETF 92189F635 82 2,356 SH   SOLE 0 2,356 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 0 7 SH   SOLE 0 7 0 0
MARVELL TECHNOLOGY GROUP LTD ORD ORD G5876H105 0 19 SH   SOLE 0 19 0 0
MASCO CORP COM COM 574599106 0 13 SH   SOLE 0 13 0 0
MASIMO CORP COM COM 574795100 6 40 SH   SOLE 0 40 0 0
MASTERCARD INC CL A 57636Q104 7 26 SH   SOLE 0 26 0 0
MCDONALDS CORP COM COM 580135101 51 255 SH   SOLE 0 255 0 0
MCKESSON CORP COM 58155Q103 0 4 SH   SOLE 0 4 0 0
MEDTRONIC PLC SHS SHS G5960L103 969 8,515 SH   SOLE 0 8,515 0 0
MERCADOLIBRE INC COM 58733R102 3 5 SH   SOLE 0 5 0 0
MERCK & CO INC COM 58933Y105 16 179 SH   SOLE 0 179 0 0
MICROSOFT COM 594918104 107 679 SH   SOLE 0 679 0 0
MOHAWK INDS INC COM COM 608190104 0 7 SH   SOLE 0 7 0 0
MOLINA HEALTHCARE INC COM COM 60855R100 0 5 SH   SOLE 0 5 0 0
MOODYS CORP COM 615369105 0 3 SH   SOLE 0 3 0 0
MOSAIC CO COM 61945C103 0 21 SH   SOLE 0 21 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 8 51 SH   SOLE 0 51 0 0
NASDAQ STK MKT INC COM 631103108 1,318 12,179 SH   SOLE 0 12,179 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1 61 SH   SOLE 0 61 0 0
NAUTILUS INC COM COM 63910B102 0 500 SH   SOLE 0 500 0 0
NETEASE INC SPONSORED ADS SPONSORED ADS 64110W102 0 2 SH   SOLE 0 2 0 0
NETFLIX INC COM COM 64110L106 12 39 SH   SOLE 0 39 0 0
NEXTERA ENERGY INC COM COM 65339F101 25 105 SH   SOLE 0 105 0 0
NIKE INC CLASS B CL B 654106103 2 29 SH   SOLE 0 29 0 0
NISOURCE INC COM COM 65473P105 15 580 SH   SOLE 0 580 0 0
NOBLE ENERGY INC COM COM 655044105 25 1,058 SH   SOLE 0 1,058 0 0
NOMAD FOODS LTD USD ORD SHS USD ORD SHS G6564A105 1 48 SH   SOLE 0 48 0 0
NOVARTIS AG ADR SPONSORED ADR 66987V109 2 27 SH   SOLE 0 27 0 0
NOW INC COM COM 67011P100 0 73 SH   SOLE 0 73 0 0
NUANCE COMMUNICATIONS INC COM COM 67020Y100 3 174 SH   SOLE 0 174 0 0
NUCOR CORP COM COM 670346105 3 67 SH   SOLE 0 67 0 0
NUTRIEN LTD COM COM 67077M108 0 21 SH   SOLE 0 21 0 0
NXP SEMICONDUCTORS N V COM COM N6596X109 1 10 SH   SOLE 0 10 0 0
OCCIDENTAL PETE CORP COM COM 674599105 1 23 SH   SOLE 0 23 0 0
OMNICOM GROUP INC COM COM 681919106 0 5 SH   SOLE 0 5 0 0
ORACLE CORPORATION COM 68389X105 13 248 SH   SOLE 0 248 0 0
OVID THERAPEUTICS INC COM COM 690469101 2 750 SH   SOLE 0 750 0 0
OWENS CORNING NEW COM COM 690742101 1 16 SH   SOLE 0 16 0 0
PACCAR INC COM COM 693718108 0 9 SH   SOLE 0 9 0 0
PARKER HANNIFIN CORP COM COM 701094104 1 5 SH   SOLE 0 5 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1 13 SH   SOLE 0 13 0 0
PENNEY J C CORP INC COM COM 708160106 0 200 SH   SOLE 0 200 0 0
PENTAIR PLC SHS SHS G7S00T104 1 31 SH   SOLE 0 31 0 0
PEPSICO INC COM COM 713448108 1,158 8,540 SH   SOLE 0 8,540 0 0
PHILLIPS 66 COM COM 718546104 51 472 SH   SOLE 0 472 0 0
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 2,405 23,668 SH   SOLE 0 23,668 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 319 1,492 SH   SOLE 0 1,492 0 0
PRINCIPAL FINL GROUP INC COM COM 74251V102 8 162 SH   SOLE 0 162 0 0
PROCTER & GAMBLE CO COM COM 742718109 63 519 SH   SOLE 0 519 0 0
PROGRESSIVE CORP OHIO COM COM 743315103 0 10 SH   SOLE 0 10 0 0
PROLOGIS SHARE BENEFICIAL INT COM 74340W103 1 20 SH   SOLE 0 20 0 0
PROSHARES TR SHORT S&P 500 PROSHARES SHORT S&P 500 NE 74347B425 1,370 57,203 SH   SOLE 0 57,203 0 0
QORVO INC COM COM 74736K101 1 13 SH   SOLE 0 13 0 0
QURATE RETAIL INC COM SER A COM SER A 74915M100 0 73 SH   SOLE 0 73 0 0
RAYMOND JAMES FINL INC COM 754730109 0 6 SH   SOLE 0 6 0 0
RAYTHEON CO COM NEW COM NEW 755111507 1,236 5,429 SH   SOLE 0 5,429 0 0
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 75605A702 7 307 SH   SOLE 0 307 0 0
REGENCY CTRS CORP COM COM 758849103 1 21 SH   SOLE 0 21 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 85 SH   SOLE 0 85 0 0
REINSURANCE GRP OF AMERICA INC COM NEW COM NEW 759351604 2 15 SH   SOLE 0 15 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 3 313 SH   SOLE 0 313 0 0
RETAIL PPTYS AMER INC CL A CL A 76131V202 0 36 SH   SOLE 0 36 0 0
ROBERT HALF INTL INC COM COM 770323103 0 13 SH   SOLE 0 13 0 0
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 13 310 SH   SOLE 0 310 0 0
ROPER INDUSTRIES INC COM 776696106 1 5 SH   SOLE 0 5 0 0
ROSS STORES INC COM 778296103 0 6 SH   SOLE 0 6 0 0
S&P GLOBAL INC COM COM 78409V104 4 15 SH   SOLE 0 15 0 0
SALESFORCE COM COM 79466L302 4 29 SH   SOLE 0 29 0 0
SBA COMMUNICATIONS CORP NEW CL A CL A 78410G104 2 12 SH   SOLE 0 12 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 2,647 78,946 SH   SOLE 0 78,946 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 3,888 76,947 SH   SOLE 0 76,947 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 4,224 54,874 SH   SOLE 0 54,874 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 1,769 29,466 SH   SOLE 0 29,466 0 0
SCHWAB U.S. REIT ETF US REIT ETF 808524847 0 3 SH   SOLE 0 3 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 1,759 23,331 SH   SOLE 0 23,331 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 4 73 SH   SOLE 0 73 0 0
SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 5 53 SH   SOLE 0 53 0 0
SCIENCE APPLICATNS INTL CP NEW COM COM 808625107 0 10 SH   SOLE 0 10 0 0
SEAGATE TECHNOLOGY SHS G7945M107 6 103 SH   SOLE 0 103 0 0
SERVICENOW INC COM COM 81762P102 4 15 SH   SOLE 0 15 0 0
SHARPS COMPLIANCE CORP COM COM 820017101 17 4,000 SH   SOLE 0 4,000 0 0
SHERWIN WILLIAMS CO COM COM 824348106 2 5 SH   SOLE 0 5 0 0
SHOPIFY INC CL A CL A 82509L107 0 2 SH   SOLE 0 2 0 0
SLM CORP COM COM 78442P106 0 43 SH   SOLE 0 43 0 0
SOUTHERN CO COM COM 842587107 11 190 SH   SOLE 0 190 0 0
SOUTHWEST AIRLS CO COM COM 844741108 1 31 SH   SOLE 0 31 0 0
SPARTAN MTRS INC COM COM 846819100 54 3,000 SH   SOLE 0 3,000 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 4 15 SH   SOLE 0 15 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,303 19,552 SH   SOLE 0 19,552 0 0
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 4 47 SH   SOLE 0 47 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A COM CL A 848574109 0 11 SH   SOLE 0 11 0 0
STARBUCKS CORP COM 855244109 14 162 SH   SOLE 0 162 0 0
STATE STR CORP COM COM 857477103 0 7 SH   SOLE 0 7 0 0
STEEL DYNAMICS INC COM COM 858119100 0 22 SH   SOLE 0 22 0 0
SYNCHRONY FINL COM COM 87165B103 0 18 SH   SOLE 0 18 0 0
TARGET CORP COM COM 87612E106 19 154 SH   SOLE 0 154 0 0
TCF FINANCIAL CORPORATION NEW COM COM 872307103 47 1,016 SH   SOLE 0 1,016 0 0
TD AMERITRADE HOLDING CP COM 87236Y108 0 10 SH   SOLE 0 10 0 0
TE CONNECTIVITY LTD REG SHS H84989104 8 89 SH   SOLE 0 89 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 9 100 SH   SOLE 0 100 0 0
TEXAS INSTRS INC COM COM 882508104 1,314 10,281 SH   SOLE 0 10,281 0 0
TEXAS PAC LD TR SUB CTF PROP I T SUB CTF PROP I T 882610108 63 80 SH   SOLE 0 80 0 0
TEXTRON INC COM COM 883203101 0 13 SH   SOLE 0 13 0 0
TJX COS INC NEW COM COM 872540109 1,283 20,961 SH   SOLE 0 20,961 0 0
TRANSUNION COM COM 89400J107 2 27 SH   SOLE 0 27 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 0 4 SH   SOLE 0 4 0 0
TRUIST FINL CORP COM COM 89832Q109 2 37 SH   SOLE 0 37 0 0
TWITTER INC COM COM 90184L102 8 255 SH   SOLE 0 255 0 0
TYSON FOODS INC CL A CL A 902494103 1 14 SH   SOLE 0 14 0 0
UNION PACIFIC CORP COM COM 907818108 1 10 SH   SOLE 0 10 0 0
UNITEDHEALTH GROUP COM 91324P102 15 52 SH   SOLE 0 52 0 0
UNIVERSAL HLTH SVCS INC CL B CL B 913903100 1 8 SH   SOLE 0 8 0 0
UTILITIES SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 13 209 SH   SOLE 0 209 0 0
V F CORP COM COM 918204108 19 200 SH   SOLE 0 200 0 0
VALERO ENERGY CORP COM 91913Y100 1 15 SH   SOLE 0 15 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 3,977 72,371 SH   SOLE 0 72,371 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 108 870 SH   SOLE 0 870 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16 365 SH   SOLE 0 365 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 51 279 SH   SOLE 0 279 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 43 466 SH   SOLE 0 466 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 23 94 SH   SOLE 0 94 0 0
VANGUARD MID CAP MID CAP ETF 922908629 17 96 SH   SOLE 0 96 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF MORTG-BACK SEC 92206C771 3,366 63,159 SH   SOLE 0 63,159 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 10,383 35,050 SH   SOLE 0 35,050 0 0
VANGUARD SHORT TERM BOND SHORT TRM BOND 921937827 1,664 20,613 SH   SOLE 0 20,613 0 0
VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD 92206C409 4,040 49,791 SH   SOLE 0 49,791 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 45 276 SH   SOLE 0 276 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 22 192 SH   SOLE 0 192 0 0
VERISIGN INC COM COM 92343E102 1,376 6,852 SH   SOLE 0 6,852 0 0
VERIZON COMMUNICATIONS COM 92343V104 32 539 SH   SOLE 0 539 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 7 33 SH   SOLE 0 33 0 0
VISA INC COM CL A 92826C839 8 45 SH   SOLE 0 45 0 0
VISTRA ENERGY CORP COM COM 92840M102 0 32 SH   SOLE 0 32 0 0
W P CAREY INC COM COM 92936U109 35 444 SH   SOLE 0 444 0 0
WABCO HLDGS INC COM COM 92927K102 0 6 SH   SOLE 0 6 0 0
WABTEC CORP COM COM 929740108 0 1 SH   SOLE 0 1 0 0
WASTE MANAGEMENT INC COM 94106L109 1 12 SH   SOLE 0 12 0 0
WESCO INTL INC COM COM 95082P105 0 0 SH   SOLE 0 0 0 0
WESTERN DIGITAL CORP COM COM 958102105 5 86 SH   SOLE 0 86 0 0
WHIRLPOOL CORP COM COM 963320106 0 6 SH   SOLE 0 6 0 0
WYNDHAM DESTINATIONS INC COM COM 98310W108 0 15 SH   SOLE 0 15 0 0
WYNDHAM HOTELS & RESORTS INC COM COM 98311A105 0 11 SH   SOLE 0 11 0 0
XCEL ENERGY INC COM COM 98389B100 1 31 SH   SOLE 0 31 0 0
XILINX INC COM 983919101 1 20 SH   SOLE 0 20 0 0
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF XTRACK MSCI EAFE 233051630 0 6 SH   SOLE 0 6 0 0
YELP INC CL A CL A 985817105 0 10 SH   SOLE 0 10 0 0
ZIMMER BIOMET HLDGS INC COM COM 98956P102 1 10 SH   SOLE 0 10 0 0
ZIOPHARM ONCOLOGY INC COM COM 98973P101 3 700 SH   SOLE 0 700 0 0
ZOETIS INC COM CL A CL A 98978V103 2 18 SH   SOLE 0 18 0 0