The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 7 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN MLP 00162Q866 3 304 SH   SOLE   0 0 304
AT&T INC COM 00206R102 193 5,108 SH   SOLE   0 0 5,108
ABBOTT LABS COM 002824100 660 7,888 SH   SOLE   0 0 7,888
ABBVIE INC COM 00287Y109 33 430 SH   SOLE   0 0 430
ACTIVISION BLIZZARD INC COM 00507V109 2 29 SH   SOLE   0 0 29
ADOBE INC COM 00724F101 181 655 SH   SOLE   0 0 655
AIR PRODS & CHEMS INC COM 009158106 436 1,965 SH   SOLE   0 0 1,965
ALBEMARLE CORP COM 012653101 70 1,000 SH   SOLE   0 0 1,000
ALEXANDER & BALDWIN INC NEW COM 014491104 2 82 SH   SOLE   0 0 82
ALLIANT ENERGY CORP COM 018802108 12 224 SH   SOLE   0 0 224
ALLSTATE CORP COM 020002101 32 292 SH   SOLE   0 0 292
ALLY FINL INC COM 02005N100 11 341 SH   SOLE   0 0 341
ALPHABET INC CAP STK CL C 02079K107 393 322 SH   SOLE   0 0 322
ALPHABET INC CAP STK CL A 02079K305 1,022 837 SH   SOLE   0 0 837
ALTICE USA INC CL A 02156K103 4 155 SH   SOLE   0 0 155
ALTRIA GROUP INC COM 02209S103 25 613 SH   SOLE   0 0 613
AMAZON COM INC COM 023135106 38 22 SH   SOLE   0 0 22
AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 133 1,126 SH   SOLE   0 0 1,126
AMERICAN TOWER CORP NEW COM 03027X100 2 7 SH   SOLE   0 0 7
AMERISOURCEBERGEN CORP COM 03073E105 4 48 SH   SOLE   0 0 48
AMERIPRISE FINL INC COM 03076C106 34 232 SH   SOLE   0 0 232
AMGEN INC COM 031162100 789 4,076 SH   SOLE   0 0 4,076
ANALOG DEVICES INC COM 032654105 145 1,300 SH   SOLE   0 0 1,300
APACHE CORP COM 037411105 9 350 SH   SOLE   0 0 350
APPLE INC COM 037833100 2,838 12,671 SH   SOLE   0 0 12,671
APPLIED MATLS INC COM 038222105 2 35 SH   SOLE   0 0 35
ARCBEST CORP COM 03937C105 2 70 SH   SOLE   0 0 70
ARCONIC INC COM 03965L100 2 90 SH   SOLE   0 0 90
ARENA PHARMACEUTICALS INC COM NEW 040047607 1 18 SH   SOLE   0 0 18
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5 49 SH   SOLE   0 0 49
AUTOMATIC DATA PROCESSING IN COM 053015103 106 658 SH   SOLE   0 0 658
AUTOZONE INC COM 053332102 5 5 SH   SOLE   0 0 5
AVANOS MED INC COM 05350V106 1 25 SH   SOLE   0 0 25
BP PLC SPONSORED ADR 055622104 2 47 SH   SOLE   0 0 47
BAKER HUGHES A GE CO CL A 05722G100 1 32 SH   SOLE   0 0 32
BALL CORP COM 058498106 2 27 SH   SOLE   0 0 27
BANK AMER CORP COM 060505104 138 4,724 SH   SOLE   0 0 4,724
BANK NEW YORK MELLON CORP COM 064058100 9 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 206 2,350 SH   SOLE   0 0 2,350
BECTON DICKINSON & CO COM 075887109 1 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL A 084670108 935 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 515 2,476 SH   SOLE   0 0 2,476
BEST BUY INC COM 086516101 14 210 SH   SOLE   0 0 210
BIOGEN INC COM 09062X103 7 30 SH   SOLE   0 0 30
BLACKROCK INC COM 09247X101 26 58 SH   SOLE   0 0 58
BOEING CO COM 097023105 367 965 SH   SOLE   0 0 965
BOOKING HLDGS INC COM 09857L108 12 6 SH   SOLE   0 0 6
BORGWARNER INC COM 099724106 2 44 SH   SOLE   0 0 44
BOSTON PROPERTIES INC COM 101121101 3 23 SH   SOLE   0 0 23
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE   0 0 23
BRINKER INTL INC COM 109641100 2 55 SH   SOLE   0 0 55
BRISTOL MYERS SQUIBB CO COM 110122108 83 1,645 SH   SOLE   0 0 1,645
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 50 SH   SOLE   0 0 50
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 212 SH   SOLE   0 0 212
CDK GLOBAL INC COM 12508E101 10 213 SH   SOLE   0 0 213
CDW CORP COM 12514G108 6 46 SH   SOLE   0 0 46
CF INDS HLDGS INC COM 125269100 4 90 SH   SOLE   0 0 90
CIGNA CORP NEW COM 125523100 10 63 SH   SOLE   0 0 63
CME GROUP INC COM 12572Q105 549 2,596 SH   SOLE   0 0 2,596
CSX CORP COM 126408103 34 484 SH   SOLE   0 0 484
CVR ENERGY INC COM 12662P108 4 99 SH   SOLE   0 0 99
CVS HEALTH CORP COM 126650100 6 94 SH   SOLE   0 0 94
CABOT OIL & GAS CORP COM 127097103 1 54 SH   SOLE   0 0 54
CADENCE DESIGN SYSTEM INC COM 127387108 4 57 SH   SOLE   0 0 57
CANADIAN NATL RY CO COM 136375102 13 143 SH   SOLE   0 0 143
CARDINAL HEALTH INC COM 14149Y108 26 551 SH   SOLE   0 0 551
CARLISLE COS INC COM 142339100 3 24 SH   SOLE   0 0 24
CARTERS INC COM 146229109 64 700 SH   SOLE   0 0 700
CATERPILLAR INC DEL COM 149123101 476 3,767 SH   SOLE   0 0 3,767
CELANESE CORP DEL COM 150870103 12 99 SH   SOLE   0 0 99
CELGENE CORP COM 151020104 7 66 SH   SOLE   0 0 66
CENTENE CORP DEL COM 15135B101 307 7,106 SH   SOLE   0 0 7,106
CENOVUS ENERGY INC COM 15135U109 1 112 SH   SOLE   0 0 112
CENTURYLINK INC COM 156700106 1 49 SH   SOLE   0 0 49
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 9 SH   SOLE   0 0 9
CHEVRON CORP NEW COM 166764100 321 2,706 SH   SOLE   0 0 2,706
CHURCH & DWIGHT INC COM 171340102 3 42 SH   SOLE   0 0 42
CISCO SYS INC COM 17275R102 80 1,619 SH   SOLE   0 0 1,619
CITIGROUP INC COM NEW 172967424 122 1,772 SH   SOLE   0 0 1,772
CITIZENS FINL GROUP INC COM 174610105 368 10,401 SH   SOLE   0 0 10,401
CITRIX SYS INC COM 177376100 44 453 SH   SOLE   0 0 453
COCA COLA CO COM 191216100 160 2,938 SH   SOLE   0 0 2,938
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 90 1,500 SH   SOLE   0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 323 4,393 SH   SOLE   0 0 4,393
COMCAST CORP NEW CL A 20030N101 21 467 SH   SOLE   0 0 467
COMERICA INC COM 200340107 13 201 SH   SOLE   0 0 201
CONAGRA BRANDS INC COM 205887102 6 185 SH   SOLE   0 0 185
CONMED CORP COM 207410101 7 71 SH   SOLE   0 0 71
CONNECTONE BANCORP INC NEW COM 20786W107 8 350 SH   SOLE   0 0 350
CONOCOPHILLIPS COM 20825C104 38 671 SH   SOLE   0 0 671
CONSOLIDATED EDISON INC COM 209115104 145 1,536 SH   SOLE   0 0 1,536
CORESITE RLTY CORP COM 21870Q105 2 13 SH   SOLE   0 0 13
CORNING INC COM 219350105 5 166 SH   SOLE   0 0 166
COSTCO WHSL CORP NEW COM 22160K105 230 800 SH   SOLE   0 0 800
CROWN CASTLE INTL CORP NEW COM 22822V101 22 161 SH   SOLE   0 0 161
CUMMINS INC COM 231021106 2 12 SH   SOLE   0 0 12
DTE ENERGY CO COM 233331107 7 50 SH   SOLE   0 0 50
DANAHER CORPORATION COM 235851102 13 90 SH   SOLE   0 0 90
DAVITA INC COM 23918K108 1 22 SH   SOLE   0 0 22
DECKERS OUTDOOR CORP COM 243537107 6 41 SH   SOLE   0 0 41
DEERE & CO COM 244199105 26 154 SH   SOLE   0 0 154
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE   0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 9 156 SH   SOLE   0 0 156
DEVON ENERGY CORP NEW COM 25179M103 8 329 SH   SOLE   0 0 329
DISNEY WALT CO COM DISNEY 254687106 803 6,160 SH   SOLE   0 0 6,160
DISCOVER FINL SVCS COM 254709108 6 72 SH   SOLE   0 0 72
DOMINION ENERGY INC COM 25746U109 10 125 SH   SOLE   0 0 125
DOVER CORP COM 260003108 9 91 SH   SOLE   0 0 91
DUKE ENERGY CORP NEW COM NEW 26441C204 60 622 SH   SOLE   0 0 622
DUPONT DE NEMOURS INC COM 26614N102 4 61 SH   SOLE   0 0 61
EBAY INC COM 278642103 21 535 SH   SOLE   0 0 535
ECOLAB INC COM 278865100 9,016 45,527 SH   SOLE   0 0 45,527
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 333 25,460 SH   SOLE   0 0 25,460
ENTERPRISE PRODS PARTNERS L COM 293792107 57 2,000 SH   SOLE   0 0 2,000
EQUIFAX INC COM 294429105 28 200 SH   SOLE   0 0 200
EQUINIX INC COM 29444U700 2 3 SH   SOLE   0 0 3
EQUINOR ASA SPONSORED ADR 29446M102 3 144 SH   SOLE   0 0 144
EVERSOURCE ENERGY COM 30040W108 147 1,716 SH   SOLE   0 0 1,716
EXELON CORP COM 30161N101 7 142 SH   SOLE   0 0 142
EXXON MOBIL CORP COM 30231G102 435 6,163 SH   SOLE   0 0 6,163
FACEBOOK INC CL A 30303M102 22 122 SH   SOLE   0 0 122
FACTSET RESH SYS INC COM 303075105 14 57 SH   SOLE   0 0 57
FEDEX CORP COM 31428X106 258 1,775 SH   SOLE   0 0 1,775
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 53 3,335 SH   SOLE   0 0 3,335
FIDELITY NATL INFORMATION SV COM 31620M106 3 20 SH   SOLE   0 0 20
FIFTH THIRD BANCORP COM 316773100 15 550 SH   SOLE   0 0 550
FOOT LOCKER INC COM 344849104 1 34 SH   SOLE   0 0 34
FRANKLIN RES INC COM 354613101 13 453 SH   SOLE   0 0 453
FUTUREFUEL CORPORATION COM 36116M106 2 157 SH   SOLE   0 0 157
GENERAL DYNAMICS CORP COM 369550108 3 15 SH   SOLE   0 0 15
GENERAL ELECTRIC CO COM 369604103 83 9,274 SH   SOLE   0 0 9,274
GENERAL MLS INC COM 370334104 474 8,594 SH   SOLE   0 0 8,594
GILEAD SCIENCES INC COM 375558103 656 10,350 SH   SOLE   0 0 10,350
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 117 SH   SOLE   0 0 117
GOLDMAN SACHS GROUP INC COM 38141G104 124 600 SH   SOLE   0 0 600
GREAT LAKES DREDGE & DOCK CO COM 390607109 1 119 SH   SOLE   0 0 119
HCA HEALTHCARE INC COM 40412C101 2 16 SH   SOLE   0 0 16
HAEMONETICS CORP COM 405024100 6 46 SH   SOLE   0 0 46
HARTFORD FINL SVCS GROUP INC COM 416515104 5 80 SH   SOLE   0 0 80
HEICO CORP NEW CL A 422806208 23 237 SH   SOLE   0 0 237
HERSHEY CO COM 427866108 116 750 SH   SOLE   0 0 750
HESS CORP COM 42809H107 6 107 SH   SOLE   0 0 107
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3 229 SH   SOLE   0 0 229
HOLLYFRONTIER CORP COM 436106108 1 26 SH   SOLE   0 0 26
HOME DEPOT INC COM 437076102 165 710 SH   SOLE   0 0 710
HONEYWELL INTL INC COM 438516106 40 237 SH   SOLE   0 0 237
HUNT J B TRANS SVCS INC COM 445658107 3 26 SH   SOLE   0 0 26
HUNTINGTON INGALLS INDS INC COM 446413106 27 126 SH   SOLE   0 0 126
ILLINOIS TOOL WKS INC COM 452308109 127 812 SH   SOLE   0 0 812
INTEL CORP COM 458140100 577 11,199 SH   SOLE   0 0 11,199
INTERNATIONAL BUSINESS MACHS COM 459200101 218 1,498 SH   SOLE   0 0 1,498
INTL PAPER CO COM 460146103 2 47 SH   SOLE   0 0 47
INTERPUBLIC GROUP COS INC COM 460690100 1 61 SH   SOLE   0 0 61
INVESCO QQQ TR UNIT SER 1 46090E103 38 200 SH   SOLE   0 0 200
INTUIT COM 461202103 311 1,168 SH   SOLE   0 0 1,168
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 7 117 SH   SOLE   0 0 117
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,661 110,587 SH   SOLE   0 0 110,587
ISHARES INC MIN VOL EMRG MKT 464286533 3,871 67,803 SH   SOLE   0 0 67,803
ISHARES INC MSCI PAC JP ETF 464286665 35 786 SH   SOLE   0 0 786
ISHARES TR SELECT DIVID ETF 464287168 4,993 48,971 SH   SOLE   0 0 48,971
ISHARES TR CORE S&P500 ETF 464287200 12,560 42,073 SH   SOLE   0 0 42,073
ISHARES TR MSCI EMG MKT ETF 464287234 18 450 SH   SOLE   0 0 450
ISHARES TR S&P 500 GRWT ETF 464287309 22,934 127,389 SH   SOLE   0 0 127,389
ISHARES TR GLOB HLTHCRE ETF 464287325 27 446 SH   SOLE   0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 16,413 137,761 SH   SOLE   0 0 137,761
ISHARES TR MSCI EAFE ETF 464287465 22 330 SH   SOLE   0 0 330
ISHARES TR RUS MDCP VAL ETF 464287473 289 3,217 SH   SOLE   0 0 3,217
ISHARES TR RUS MD CP GR ETF 464287481 2,420 17,122 SH   SOLE   0 0 17,122
ISHARES TR RUS MID CAP ETF 464287499 124 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P MCP ETF 464287507 1,536 7,951 SH   SOLE   0 0 7,951
ISHARES TR COHEN STEER REIT 464287564 168 1,402 SH   SOLE   0 0 1,402
ISHARES TR U.S. CNSM SV ETF 464287580 43 197 SH   SOLE   0 0 197
ISHARES TR RUS 1000 VAL ETF 464287598 13,577 105,853 SH   SOLE   0 0 105,853
ISHARES TR S&P MC 400GR ETF 464287606 3,595 16,058 SH   SOLE   0 0 16,058
ISHARES TR RUS 1000 GRW ETF 464287614 24,153 151,307 SH   SOLE   0 0 151,307
ISHARES TR RUS 1000 ETF 464287622 3,236 19,665 SH   SOLE   0 0 19,665
ISHARES TR RUS 2000 VAL ETF 464287630 2,254 18,879 SH   SOLE   0 0 18,879
ISHARES TR RUS 2000 GRW ETF 464287648 3,810 19,770 SH   SOLE   0 0 19,770
ISHARES TR RUSSELL 2000 ETF 464287655 233 1,537 SH   SOLE   0 0 1,537
ISHARES TR S&P MC 400VL ETF 464287705 3,306 20,674 SH   SOLE   0 0 20,674
ISHARES TR U.S. TECH ETF 464287721 255 1,247 SH   SOLE   0 0 1,247
ISHARES TR U.S. REAL ES ETF 464287739 1,112 11,887 SH   SOLE   0 0 11,887
ISHARES TR CORE S&P SCP ETF 464287804 1,010 12,977 SH   SOLE   0 0 12,977
ISHARES TR SP SMCP600VL ETF 464287879 4,366 29,068 SH   SOLE   0 0 29,068
ISHARES TR S&P SML 600 GWT 464287887 3,370 18,893 SH   SOLE   0 0 18,893
ISHARES TR MSCI ACWI ETF 464288257 133 1,797 SH   SOLE   0 0 1,797
ISHARES TR INTL SEL DIV ETF 464288448 191 6,210 SH   SOLE   0 0 6,210
ISHARES TR CRE U S REIT ETF 464288521 4,399 79,182 SH   SOLE   0 0 79,182
ISHARES TR PFD AND INCM SEC 464288687 4,300 114,585 SH   SOLE   0 0 114,585
ISHARES TR US HLTHCR PR ETF 464288828 81 500 SH   SOLE   0 0 500
ISHARES TR FLTG RATE NT ETF 46429B655 50,591 992,572 SH   SOLE   0 0 992,572
ISHARES TR CORE HIGH DV ETF 46429B663 4,241 45,036 SH   SOLE   0 0 45,036
ISHARES TR MIN VOL EAFE ETF 46429B689 15,114 206,255 SH   SOLE   0 0 206,255
ISHARES TR MSCI MIN VOL ETF 46429B697 40,683 634,673 SH   SOLE   0 0 634,673
ISHARES TR CORE MSCI EAFE 46432F842 10,553 172,803 SH   SOLE   0 0 172,803
ISHARES INC CORE MSCI EMKT 46434G103 5,626 114,765 SH   SOLE   0 0 114,765
ISHARES TR CORE MSCI EURO 46434V738 7 148 SH   SOLE   0 0 148
ISHARES TR TRS FLT RT BD 46434V860 38,916 774,054 SH   SOLE   0 0 774,054
ISHARES TR ULTR SH TRM BD 46434V878 16,902 335,416 SH   SOLE   0 0 335,416
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 13,430 529,352 SH   SOLE   0 0 529,352
ISHARES TR IBONDS DEC19 ETF 46434VAU4 13,692 550,979 SH   SOLE   0 0 550,979
ISHARES TR IBONDS DEC22 ETF 46434VBA7 8,301 327,847 SH   SOLE   0 0 327,847
ISHARES TR IBONDS DEC21 ETF 46434VBK5 12,674 506,970 SH   SOLE   0 0 506,970
ISHARES TR CORE MSCI INTL 46435G326 4,181 76,539 SH   SOLE   0 0 76,539
JPMORGAN CHASE & CO COM 46625H100 863 7,333 SH   SOLE   0 0 7,333
JOHNSON & JOHNSON COM 478160104 763 5,899 SH   SOLE   0 0 5,899
JONES LANG LASALLE INC COM 48020Q107 3 22 SH   SOLE   0 0 22
JUNIPER NETWORKS INC COM 48203R104 7 272 SH   SOLE   0 0 272
K12 INC COM 48273U102 4 162 SH   SOLE   0 0 162
KAMAN CORP COM 483548103 59 1,000 SH   SOLE   0 0 1,000
KIMBERLY CLARK CORP COM 494368103 30 212 SH   SOLE   0 0 212
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 20 SH   SOLE   0 0 20
KOHLS CORP COM 500255104 1 26 SH   SOLE   0 0 26
KONTOOR BRANDS INC COM 50050N103 6 171 SH   SOLE   0 0 171
KRAFT HEINZ CO COM 500754106 3 112 SH   SOLE   0 0 112
KROGER CO COM 501044101 15 569 SH   SOLE   0 0 569
L3HARRIS TECHNOLOGIES INC COM 502431109 68 325 SH   SOLE   0 0 325
LAM RESEARCH CORP COM 512807108 3 14 SH   SOLE   0 0 14
LEIDOS HLDGS INC COM 525327102 3 39 SH   SOLE   0 0 39
LILLY ELI & CO COM 532457108 27 243 SH   SOLE   0 0 243
LINCOLN NATL CORP IND COM 534187109 1 18 SH   SOLE   0 0 18
LOCKHEED MARTIN CORP COM 539830109 938 2,404 SH   SOLE   0 0 2,404
LOGMEIN INC COM 54142L109 3 42 SH   SOLE   0 0 42
LOWES COS INC COM 548661107 27 243 SH   SOLE   0 0 243
MANTECH INTL CORP CL A 564563104 143 2,000 SH   SOLE   0 0 2,000
MARATHON PETE CORP COM 56585A102 4 68 SH   SOLE   0 0 68
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 143 SH   SOLE   0 0 143
MARSH & MCLENNAN COS INC COM 571748102 1 10 SH   SOLE   0 0 10
MARRIOTT INTL INC NEW CL A 571903202 182 1,464 SH   SOLE   0 0 1,464
MASTERCARD INC CL A 57636Q104 180 664 SH   SOLE   0 0 664
MCDONALDS CORP COM 580135101 718 3,343 SH   SOLE   0 0 3,343
MCKESSON CORP COM 58155Q103 12 86 SH   SOLE   0 0 86
MERCK & CO INC COM 58933Y105 268 3,189 SH   SOLE   0 0 3,189
METLIFE INC COM 59156R108 30 638 SH   SOLE   0 0 638
MICROSOFT CORP COM 594918104 1,193 8,583 SH   SOLE   0 0 8,583
MICROSTRATEGY INC CL A NEW 594972408 52 350 SH   SOLE   0 0 350
MONDELEZ INTL INC CL A 609207105 19 338 SH   SOLE   0 0 338
MORGAN STANLEY COM NEW 617446448 12 278 SH   SOLE   0 0 278
NCR CORP NEW COM 62886E108 3 86 SH   SOLE   0 0 86
NETFLIX INC COM 64110L106 1 4 SH   SOLE   0 0 4
NEWMARKET CORP COM 651587107 89 188 SH   SOLE   0 0 188
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 39 SH   SOLE   0 0 39
NEXTERA ENERGY INC COM 65339F101 83 358 SH   SOLE   0 0 358
NIKE INC CL B 654106103 1,222 13,010 SH   SOLE   0 0 13,010
NORFOLK SOUTHERN CORP COM 655844108 18 100 SH   SOLE   0 0 100
NORTHERN TR CORP COM 665859104 3 37 SH   SOLE   0 0 37
NORTHROP GRUMMAN CORP COM 666807102 225 600 SH   SOLE   0 0 600
NUCOR CORP COM 670346105 2 49 SH   SOLE   0 0 49
NUTRIEN LTD COM 67077M108 1 19 SH   SOLE   0 0 19
OGE ENERGY CORP COM 670837103 110 2,428 SH   SOLE   0 0 2,428
OCCIDENTAL PETE CORP COM 674599105 157 3,538 SH   SOLE   0 0 3,538
OMNICOM GROUP INC COM 681919106 5 66 SH   SOLE   0 0 66
ONE GAS INC COM 68235P108 9 98 SH   SOLE   0 0 98
ONEOK INC NEW COM 682680103 7 100 SH   SOLE   0 0 100
ORACLE CORP COM 68389X105 50 909 SH   SOLE   0 0 909
OWENS ILL INC COM NEW 690768403 1 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM 693475105 25 179 SH   SOLE   0 0 179
PPL CORP COM 69351T106 3 81 SH   SOLE   0 0 81
PAYCHEX INC COM 704326107 2 22 SH   SOLE   0 0 22
PAYPAL HLDGS INC COM 70450Y103 395 3,811 SH   SOLE   0 0 3,811
PEPSICO INC COM 713448108 229 1,668 SH   SOLE   0 0 1,668
PERFICIENT INC COM 71375U101 4 96 SH   SOLE   0 0 96
PFIZER INC COM 717081103 383 10,654 SH   SOLE   0 0 10,654
PHILIP MORRIS INTL INC COM 718172109 36 476 SH   SOLE   0 0 476
PHILLIPS 66 COM 718546104 61 592 SH   SOLE   0 0 592
PINNACLE FINL PARTNERS INC COM 72346Q104 1,818 32,042 SH   SOLE   0 0 32,042
POOL CORPORATION COM 73278L105 14 70 SH   SOLE   0 0 70
PREMIER INC CL A 74051N102 2 55 SH   SOLE   0 0 55
PRICE T ROWE GROUP INC COM 74144T108 8 70 SH   SOLE   0 0 70
PROCTER & GAMBLE CO COM 742718109 964 7,750 SH   SOLE   0 0 7,750
PROVIDENT FINL SVCS INC COM 74386T105 9 349 SH   SOLE   0 0 349
PRUDENTIAL FINL INC COM 744320102 83 921 SH   SOLE   0 0 921
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 16 254 SH   SOLE   0 0 254
PULTE GROUP INC COM 745867101 3 86 SH   SOLE   0 0 86
QUALCOMM INC COM 747525103 330 4,330 SH   SOLE   0 0 4,330
RLJ LODGING TR COM 74965L101 2 116 SH   SOLE   0 0 116
RAYTHEON CO COM NEW 755111507 31 158 SH   SOLE   0 0 158
REGENCY CTRS CORP COM 758849103 1 21 SH   SOLE   0 0 21
REGIONS FINL CORP NEW COM 7591EP100 13 849 SH   SOLE   0 0 849
RETAIL VALUE INC COM 76133Q102 1 31 SH   SOLE   0 0 31
ROCKWELL AUTOMATION INC COM 773903109 14 83 SH   SOLE   0 0 83
SPDR S&P 500 ETF TR TR UNIT 78462F103 59 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,713 5,773 SH   SOLE   0 0 5,773
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,181 41,585 SH   SOLE   0 0 41,585
SPDR SERIES TRUST DJ REIT ETF 78464A607 1 12 SH   SOLE   0 0 12
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 624 2,318 SH   SOLE   0 0 2,318
SALESFORCE COM INC COM 79466L302 9 61 SH   SOLE   0 0 61
SANOFI SPONSORED ADR 80105N105 1 16 SH   SOLE   0 0 16
SAP SE SPON ADR 803054204 4 31 SH   SOLE   0 0 31
SCHLUMBERGER LTD COM 806857108 341 9,972 SH   SOLE   0 0 9,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37 527 SH   SOLE   0 0 527
SCOTTS MIRACLE GRO CO CL A 810186106 1 7 SH   SOLE   0 0 7
SEACOR HOLDINGS INC COM 811904101 53 1,125 SH   SOLE   0 0 1,125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 680 11,681 SH   SOLE   0 0 11,681
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 256 2,839 SH   SOLE   0 0 2,839
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 801 13,049 SH   SOLE   0 0 13,049
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1,567 SH   SOLE   0 0 1,567
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 889 31,753 SH   SOLE   0 0 31,753
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 761 9,809 SH   SOLE   0 0 9,809
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 720 8,941 SH   SOLE   0 0 8,941
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 69 1,386 SH   SOLE   0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 678 10,479 SH   SOLE   0 0 10,479
SEMPRA ENERGY COM 816851109 57 384 SH   SOLE   0 0 384
SHOE CARNIVAL INC COM 824889109 2 62 SH   SOLE   0 0 62
SIMON PPTY GROUP INC NEW COM 828806109 119 762 SH   SOLE   0 0 762
SOUTHERN CO COM 842587107 10 166 SH   SOLE   0 0 166
SOUTHWEST AIRLS CO COM 844741108 2 46 SH   SOLE   0 0 46
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 151 SH   SOLE   0 0 151
SPIRE INC COM 84857L101 35 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 764 8,640 SH   SOLE   0 0 8,640
STATE STR CORP COM 857477103 13 212 SH   SOLE   0 0 212
STERLING BANCORP DEL COM 85917A100 28 1,375 SH   SOLE   0 0 1,375
STERLING CONSTRUCTION CO INC COM 859241101 2 118 SH   SOLE   0 0 118
SUMMIT HOTEL PPTYS INC COM 866082100 1 127 SH   SOLE   0 0 127
SUNTRUST BKS INC COM 867914103 3 42 SH   SOLE   0 0 42
SYNCHRONY FINL COM 87165B103 4 114 SH   SOLE   0 0 114
SYSCO CORP COM 871829107 386 4,864 SH   SOLE   0 0 4,864
TJX COS INC NEW COM 872540109 468 8,400 SH   SOLE   0 0 8,400
T MOBILE US INC COM 872590104 3 38 SH   SOLE   0 0 38
TECH DATA CORP COM 878237106 3 30 SH   SOLE   0 0 30
TELEPHONE & DATA SYS INC COM NEW 879433829 2 91 SH   SOLE   0 0 91
TERADATA CORP DEL COM 88076W103 3 86 SH   SOLE   0 0 86
TESLA INC COM 88160R101 48 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 12 93 SH   SOLE   0 0 93
TEXTRON INC COM 883203101 12 251 SH   SOLE   0 0 251
THERAPEUTICSMD INC COM 88338N107 7 2,000 SH   SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH   SOLE   0 0 21
3M CO COM 88579Y101 649 3,945 SH   SOLE   0 0 3,945
TRAVELERS COMPANIES INC COM 89417E109 113 763 SH   SOLE   0 0 763
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 38 2,205 SH   SOLE   0 0 2,205
US BANCORP DEL COM NEW 902973304 2 39 SH   SOLE   0 0 39
UNION PACIFIC CORP COM 907818108 27 166 SH   SOLE   0 0 166
UNITED AIRLINES HLDGS INC COM 910047109 7 80 SH   SOLE   0 0 80
UNITED PARCEL SERVICE INC CL B 911312106 35 295 SH   SOLE   0 0 295
UNITED TECHNOLOGIES CORP COM 913017109 256 1,872 SH   SOLE   0 0 1,872
UNITEDHEALTH GROUP INC COM 91324P102 239 1,101 SH   SOLE   0 0 1,101
V F CORP COM 918204108 107 1,200 SH   SOLE   0 0 1,200
VANGUARD GROUP DIV APP ETF 921908844 169 1,416 SH   SOLE   0 0 1,416
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 67 1,638 SH   SOLE   0 0 1,638
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 171 1,930 SH   SOLE   0 0 1,930
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH   SOLE   0 0 51
VENTAS INC COM 92276F100 1 9 SH   SOLE   0 0 9
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 132 485 SH   SOLE   0 0 485
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,682 18,035 SH   SOLE   0 0 18,035
VANGUARD INDEX FDS MID CAP ETF 922908629 4 24 SH   SOLE   0 0 24
VANGUARD INDEX FDS GROWTH ETF 922908736 464 2,792 SH   SOLE   0 0 2,792
VANGUARD INDEX FDS VALUE ETF 922908744 3,674 32,917 SH   SOLE   0 0 32,917
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 11 SH   SOLE   0 0 11
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28 187 SH   SOLE   0 0 187
VERIZON COMMUNICATIONS INC COM 92343V104 134 2,222 SH   SOLE   0 0 2,222
VIACOM INC NEW CL B 92553P201 7 289 SH   SOLE   0 0 289
VISA INC COM CL A 92826C839 848 4,932 SH   SOLE   0 0 4,932
VOYA FINL INC COM 929089100 12 224 SH   SOLE   0 0 224
WEC ENERGY GROUP INC COM 92939U106 11 113 SH   SOLE   0 0 113
WABTEC CORP COM 929740108 2 26 SH   SOLE   0 0 26
WADDELL & REED FINL INC CL A 930059100 2 126 SH   SOLE   0 0 126
WALMART INC COM 931142103 582 4,908 SH   SOLE   0 0 4,908
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 215 SH   SOLE   0 0 215
WASHINGTON PRIME GROUP NEW COM 93964W108 2 375 SH   SOLE   0 0 375
WASTE MGMT INC DEL COM 94106L109 27 234 SH   SOLE   0 0 234
WATERS CORP COM 941848103 6 27 SH   SOLE   0 0 27
WATSCO INC COM 942622200 2 13 SH   SOLE   0 0 13
WELLS FARGO CO NEW COM 949746101 41 803 SH   SOLE   0 0 803
WELLTOWER INC COM 95040Q104 36 400 SH   SOLE   0 0 400
WESTERN UN CO COM 959802109 8 364 SH   SOLE   0 0 364
WHIRLPOOL CORP COM 963320106 5 30 SH   SOLE   0 0 30
XENIA HOTELS & RESORTS INC COM 984017103 3 152 SH   SOLE   0 0 152
XEROX HOLDINGS CORP COM NEW 98421M106 5 161 SH   SOLE   0 0 161
YUM BRANDS INC COM 988498101 66 579 SH   SOLE   0 0 579
YUM CHINA HLDGS INC COM 98850P109 18 387 SH   SOLE   0 0 387
ZIMMER BIOMET HLDGS INC COM 98956P102 17 121 SH   SOLE   0 0 121
ALLERGAN PLC SHS G0177J108 421 2,503 SH   SOLE   0 0 2,503
AON PLC SHS CL A G0408V102 661 3,416 SH   SOLE   0 0 3,416
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 713 3,708 SH   SOLE   0 0 3,708
ESTABLISHMENT LABS HLDGS INC COM G31249108 116 6,134 SH   SOLE   0 0 6,134
HELEN OF TROY CORP LTD COM G4388N106 3 17 SH   SOLE   0 0 17
ICON PLC SHS G4705A100 7 50 SH   SOLE   0 0 50
INGERSOLL-RAND PLC SHS G47791101 5 42 SH   SOLE   0 0 42
JOHNSON CTLS INTL PLC SHS G51502105 1 23 SH   SOLE   0 0 23
MEDTRONIC PLC SHS G5960L103 386 3,550 SH   SOLE   0 0 3,550
SEAGATE TECHNOLOGY PLC SHS G7945M107 8 146 SH   SOLE   0 0 146
CHUBB LIMITED COM H1467J104 566 3,505 SH   SOLE   0 0 3,505
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 30 SH   SOLE   0 0 30
NXP SEMICONDUCTORS N V COM N6596X109 23 208 SH   SOLE   0 0 208
DORIAN LPG LTD SHS USD Y2106R110 3 249 SH   SOLE   0 0 249
TEEKAY TANKERS LTD CL A Y8565N102 13 10,000 SH   SOLE   0 0 10,000