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
HALYARD HEALTH INC COM 40650V100 7 124 SH   SOLE   0 0 124
XL GROUP LTD COM G98294104 2,772 49,545 SH   SOLE   0 0 49,545
WPP PLC NEW ADR 92937A102 5 68 SH   SOLE   0 0 68
WASTE CONNECTIONS INC COM 94106B101 4 55 SH   SOLE   0 0 55
ULTA BEAUTY INC COM 90384S303 20 86 SH   SOLE   0 0 86
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 13 SH   SOLE   0 0 13
JEFFERIES FINL GROUP INC COM 47233W109 3 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 11 83 SH   SOLE   0 0 83
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 53 SH   SOLE   0 0 53
BROADCOM INC COM 11135F101 4 15 SH   SOLE   0 0 15
VENTAS INC COM 92276F100 6 101 PRN   SOLE   0 0 101
VEREIT INC COM 92339V100 8 1,068 PRN   SOLE   0 0 1,068
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 9 2,753 PRN   SOLE   0 0 2,753
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 350 PRN   SOLE   0 0 350
ZOETIS INC CL A 98978V103 21 243 SH   SOLE   0 0 243
ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH   SOLE   0 0 40
ZIONS BANCORPORATION COM 989701107 4 75 SH   SOLE   0 0 75
XEROX CORP COM NEW 984121608 3 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 102 1,230 SH   SOLE   0 0 1,230
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 59 544 SH   SOLE   0 0 544
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 98 1,179 SH   SOLE   0 0 1,179
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 36 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 668 SH   SOLE   0 0 668
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145 5,441 SH   SOLE   0 0 5,441
SELECT SECTOR SPDR TR ENERGY 81369Y506 59 783 SH   SOLE   0 0 783
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 109 1,873 SH   SOLE   0 0 1,873
SPDR SERIES TRUST OILGAS EQUIP 78464A748 5 289 SH   SOLE   0 0 289
WYNN RESORTS LTD COM 983134107 2 11 SH   SOLE   0 0 11
WESTROCK CO COM 96145D105 22 379 SH   SOLE   0 0 379
WALMART INC COM 931142103 16 187 SH   SOLE   0 0 187
WELLS FARGO CO NEW COM 949746101 13 242 SH   SOLE   0 0 242
WORKDAY INC CL A 98138H101 4 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,923 32,042 SH   SOLE   0 0 32,042
VERIZON COMMUNICATIONS INC COM 92343V104 12 233 SH   SOLE   0 0 233
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 54 645 SH   SOLE   0 0 645
VANGUARD STAR FD VG TL INTL STK F 921909768 2,281 42,158 SH   SOLE   0 0 42,158
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,642 181,079 SH   SOLE   0 0 181,079
VANGUARD INDEX FDS GROWTH ETF 922908736 529 3,530 SH   SOLE   0 0 3,530
VANGUARD INDEX FDS VALUE ETF 922908744 76 732 SH   SOLE   0 0 732
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,778 41,143 SH   SOLE   0 0 41,143
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 523 7,126 SH   SOLE   0 0 7,126
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM 92345Y106 5 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 8 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,815 65,584 SH   SOLE   0 0 65,584
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63 253 SH   SOLE   0 0 253
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,197 74,204 SH   SOLE   0 0 74,204
VANGUARD INDEX FDS MID CAP ETF 922908629 3,513 22,282 SH   SOLE   0 0 22,282
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,464 79,361 SH   SOLE   0 0 79,361
VALERO ENERGY CORP NEW COM 91913Y100 5,103 46,048 SH   SOLE   0 0 46,048
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 290 SH   SOLE   0 0 290
VANGUARD GROUP DIV APP ETF 921908844 69 675 SH   SOLE   0 0 675
VIACOM INC NEW CL B 92553P201 11 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS INF TECH ETF 92204A702 840 4,631 SH   SOLE   0 0 4,631
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 777 14,980 SH   SOLE   0 0 14,980
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,266 472,401 SH   SOLE   0 0 472,401
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,720 73,235 SH   SOLE   0 0 73,235
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,014 22,196 SH   SOLE   0 0 22,196
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,165 18,003 SH   SOLE   0 0 18,003
VANGUARD INDEX FDS SMALL CP ETF 922908751 136 874 SH   SOLE   0 0 874
VISA INC COM CL A 92826C839 29 222 SH   SOLE   0 0 222
UNITED TECHNOLOGIES CORP COM 913017109 8 66 SH   SOLE   0 0 66
U S G CORP COM NEW 903293405 37 850 SH   SOLE   0 0 850
US BANCORP DEL COM NEW 902973304 65 1,292 SH   SOLE   0 0 1,292
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 6 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 33 696 SH   SOLE   0 0 696
UNION PAC CORP COM 907818108 71 500 SH   SOLE   0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 21 84 SH   SOLE   0 0 84
UNILEVER N V N Y SHS NEW 904784709 6 103 SH   SOLE   0 0 103
UMB FINL CORP COM 902788108 1,202 15,769 SH   SOLE   0 0 15,769
UBS GROUP AG SHS H42097107 5 320 SH   SOLE   0 0 320
UNITED CONTL HLDGS INC COM 910047109 5 66 SH   SOLE   0 0 66
TEXAS INSTRS INC COM 882508104 107 971 SH   SOLE   0 0 971
TWITTER INC COM 90184L102 98 2,236 SH   SOLE   0 0 2,236
TOTAL SYS SVCS INC COM 891906109 4 44 SH   SOLE   0 0 44
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 159 SH   SOLE   0 0 159
TESLA INC COM 88160R101 26 77 SH   SOLE   0 0 77
TRAVELERS COMPANIES INC COM 89417E109 2,016 16,482 SH   SOLE   0 0 16,482
TRANSUNION COM 89400J107 5 74 SH   SOLE   0 0 74
TOTAL S A SPONSORED ADR 89151E109 9 156 SH   SOLE   0 0 156
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 25 SH   SOLE   0 0 25
TJX COS INC NEW COM 872540109 2,514 26,418 SH   SOLE   0 0 26,418
ISHARES TR TIPS BD ETF 464287176 23,916 211,886 SH   SOLE   0 0 211,886
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 4 538 SH   SOLE   0 0 538
TELEPHONE & DATA SYS INC COM NEW 879433829 9 337 SH   SOLE   0 0 337
AT&T INC COM 00206R102 1,826 56,859 SH   SOLE   0 0 56,859
SYMANTEC CORP COM 871503108 52 2,515 SH   SOLE   0 0 2,515
ISHARES TR SHRT NAT MUN ETF 464288158 588 5,601 SH   SOLE   0 0 5,601
CONSTELLATION BRANDS INC CL A 21036P108 11 51 SH   SOLE   0 0 51
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,576 45,618 SH   SOLE   0 0 45,618
STATE STR CORP COM 857477103 14 153 SH   SOLE   0 0 153
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,669 16,739 SH   SOLE   0 0 16,739
STONERIDGE INC COM 86183P102 34 978 SH   SOLE   0 0 978
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1,255 SH   SOLE   0 0 1,255
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2 36 SH   SOLE   0 0 36
SANOFI SPONSORED ADR 80105N105 8 206 SH   SOLE   0 0 206
ISHARES SILVER TRUST ISHARES 46428Q109 5 305 SH   SOLE   0 0 305
SLM CORP COM 78442P106 5 477 SH   SOLE   0 0 477
SCHLUMBERGER LTD COM 806857108 24 364 SH   SOLE   0 0 364
SPDR SER TR BLOOMBERG SRT TR 78468R408 247 9,040 SH   SOLE   0 0 9,040
SOUTH JERSEY INDS INC COM 838518108 4 107 SH   SOLE   0 0 107
ETFS SILVER TR SILVER SHS 26922X107 6 380 SH   SOLE   0 0 380
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23 275 SH   SOLE   0 0 275
SHERWIN WILLIAMS CO COM 824348106 4 11 SH   SOLE   0 0 11
ISHARES TR SHORT TREAS BD 464288679 3,603 32,620 SH   SOLE   0 0 32,620
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,986 41,387 SH   SOLE   0 0 41,387
SEALED AIR CORP NEW COM 81211K100 2,097 49,411 SH   SOLE   0 0 49,411
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 913 SH   SOLE   0 0 913
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 81 2,686 SH   SOLE   0 0 2,686
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 10 SH   SOLE   0 0 10
SCHWAB CHARLES CORP NEW COM 808513105 0 1 SH   SOLE   0 0 1
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCANA CORP NEW COM 80589M102 2,010 52,191 SH   SOLE   0 0 52,191
STARBUCKS CORP COM 855244109 43 872 SH   SOLE   0 0 872
SANDERSON FARMS INC COM 800013104 2,041 19,410 SH   SOLE   0 0 19,410
SPRINT CORP COM SER 1 85207U105 57 10,555 SH   SOLE   0 0 10,555
RAYTHEON CO COM NEW 755111507 2,443 12,647 SH   SOLE   0 0 12,647
REALPAGE INC COM 75606N109 3 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103 2,588 30,531 SH   SOLE   0 0 30,531
RESMED INC COM 761152107 24 227 SH   SOLE   0 0 227
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 12 1,460 SH   SOLE   0 0 1,460
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6,041 1,063,584 SH   SOLE   0 0 1,063,584
RIO TINTO PLC SPONSORED ADR 767204100 6 101 SH   SOLE   0 0 101
TRANSOCEAN LTD REG SHS H8817H100 45 3,314 SH   SOLE   0 0 3,314
REINSURANCE GROUP AMER INC COM NEW 759351604 2 18 SH   SOLE   0 0 18
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH   SOLE   0 0 100
RADIAN GROUP INC COM 750236101 4 256 SH   SOLE   0 0 256
INVESCO QQQ TR UNIT SER 1 46090E103 1,102 6,421 SH   SOLE   0 0 6,421
QUALCOMM INC COM 747525103 7 127 SH   SOLE   0 0 127
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 746 29,710 SH   SOLE   0 0 29,710
PRAXAIR INC COM 74005P104 7 46 SH   SOLE   0 0 46
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 3 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 18 163 SH   SOLE   0 0 163
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 3 60 SH   SOLE   0 0 60
INVESCO EXCHNG TRADED FD TR S&P SMLCP INFO 46138E115 13 153 SH   SOLE   0 0 153
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 4 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 31 242 SH   SOLE   0 0 242
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 15 259 SH   SOLE   0 0 259
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 10 156 SH   SOLE   0 0 156
PRUDENTIAL FINL INC COM 744320102 3 34 SH   SOLE   0 0 34
PERSPECTA INC COM 715347100 0 2 SH   SOLE   0 0 2
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 14 127 SH   SOLE   0 0 127
PNC FINL SVCS GROUP INC COM 693475105 3 22 SH   SOLE   0 0 22
PHILIP MORRIS INTL INC COM 718172109 290 3,586 SH   SOLE   0 0 3,586
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 11 416 SH   SOLE   0 0 416
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3 115 SH   SOLE   0 0 115
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 259 14,146 SH   SOLE   0 0 14,146
PROCTER AND GAMBLE CO COM 742718109 392 5,016 SH   SOLE   0 0 5,016
ISHARES TR S&P US PFD STK 464288687 15 403 SH   SOLE   0 0 403
PFIZER INC COM 717081103 2,147 59,166 SH   SOLE   0 0 59,166
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 10 569 SH   SOLE   0 0 569
PEPSICO INC COM 713448108 76 695 SH   SOLE   0 0 695
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,396 44,260 SH   SOLE   0 0 44,260
PATTERSON COMPANIES INC COM 703395103 3 114 SH   SOLE   0 0 114
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 50 1,871 SH   SOLE   0 0 1,871
PG&E CORP COM 69331C108 1,828 42,961 SH   SOLE   0 0 42,961
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 155 SH   SOLE   0 0 155
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 688 SH   SOLE   0 0 688
PEOPLES UNITED FINANCIAL INC COM 712704105 15 820 SH   SOLE   0 0 820
PROSPERITY BANCSHARES INC COM 743606105 2,083 30,466 SH   SOLE   0 0 30,466
PAYCOM SOFTWARE INC COM 70432V102 2 24 SH   SOLE   0 0 24
OCCIDENTAL PETE CORP DEL COM 674599105 14 173 SH   SOLE   0 0 173
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 27 SH   SOLE   0 0 27
REALTY INCOME CORP COM 756109104 5 95 SH   SOLE   0 0 95
NOVO-NORDISK A S ADR 670100205 6 138 SH   SOLE   0 0 138
NVIDIA CORP COM 67066G104 105 444 SH   SOLE   0 0 444
NATIONAL OILWELL VARCO INC COM 637071101 46 1,054 SH   SOLE   0 0 1,054
NOKIA CORP SPONSORED ADR 654902204 5 785 SH   SOLE   0 0 785
NORTHROP GRUMMAN CORP COM 666807102 95 309 SH   SOLE   0 0 309
NIKE INC CL B 654106103 35 443 SH   SOLE   0 0 443
NETFLIX INC COM 64110L106 58 149 SH   SOLE   0 0 149
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 332 SH   SOLE   0 0 332
NEWMONT MINING CORP COM 651639106 15 391 SH   SOLE   0 0 391
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 6 109 SH   SOLE   0 0 109
MAXIM INTEGRATED PRODS INC COM 57772K101 21 362 SH   SOLE   0 0 362
ISHARES TR GLOBAL MATER ETF 464288695 10 144 SH   SOLE   0 0 144
MURPHY OIL CORP COM 626717102 46 1,350 SH   SOLE   0 0 1,350
ISHARES TR NATIONAL MUN ETF 464288414 2,750 25,224 SH   SOLE   0 0 25,224
MATERION CORP COM 576690101 58 1,062 SH   SOLE   0 0 1,062
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3 102 SH   SOLE   0 0 102
MOTOROLA SOLUTIONS INC COM NEW 620076307 343 2,947 SH   SOLE   0 0 2,947
MICROSOFT CORP COM 594918104 75 764 SH   SOLE   0 0 764
MERCK & CO INC COM 58933Y105 14 237 SH   SOLE   0 0 237
MARATHON PETE CORP COM 56585A102 2,011 28,662 SH   SOLE   0 0 28,662
ALTRIA GROUP INC COM 02209S103 226 3,979 SH   SOLE   0 0 3,979
MONSTER BEVERAGE CORP NEW COM 61174X109 4 77 SH   SOLE   0 0 77
3M CO COM 88579Y101 19 98 SH   SOLE   0 0 98
MARSH & MCLENNAN COS INC COM 571748102 5 57 SH   SOLE   0 0 57
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 22 1,111 SH   SOLE   0 0 1,111
MOHAWK INDS INC COM 608190104 7 35 SH   SOLE   0 0 35
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 9 385 SH   SOLE   0 0 385
MGM RESORTS INTERNATIONAL COM 552953101 5 166 SH   SOLE   0 0 166
VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 4 SH   SOLE   0 0 4
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 7 SH   SOLE   0 0 7
METLIFE INC COM 59156R108 6 131 SH   SOLE   0 0 131
METHANEX CORP COM 59151K108 15 207 SH   SOLE   0 0 207
MONDELEZ INTL INC CL A 609207105 28 683 SH   SOLE   0 0 683
MCKESSON CORP COM 58155Q103 5 36 SH   SOLE   0 0 36
MICROCHIP TECHNOLOGY INC COM 595017104 2 25 SH   SOLE   0 0 25
MCDONALDS CORP COM 580135101 52 333 SH   SOLE   0 0 333
MINDBODY INC COM CL A 60255W105 32 825 SH   SOLE   0 0 825
MASTERCARD INCORPORATED CL A 57636Q104 17 89 SH   SOLE   0 0 89
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,399 21,838 SH   SOLE   0 0 21,838
LOWES COS INC COM 548661107 151 1,582 SH   SOLE   0 0 1,582
LINDSAY CORP COM 535555106 32 334 SH   SOLE   0 0 334
LOCKHEED MARTIN CORP COM 539830109 42 143 SH   SOLE   0 0 143
LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 163 SH   SOLE   0 0 163
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 3 417 SH   SOLE   0 0 417
KOHLS CORP COM 500255104 3,107 42,623 SH   SOLE   0 0 42,623
KROGER CO COM 501044101 2,353 82,699 SH   SOLE   0 0 82,699
COCA COLA CO COM 191216100 285 6,502 SH   SOLE   0 0 6,502
CARMAX INC COM 143130102 8 113 SH   SOLE   0 0 113
KINDER MORGAN INC DEL COM 49456B101 1 60 SH   SOLE   0 0 60
KIMBERLY CLARK CORP COM 494368103 1,930 18,318 SH   SOLE   0 0 18,318
KRAFT HEINZ CO COM 500754106 18 280 SH   SOLE   0 0 280
SPDR SERIES TRUST S&P BK ETF 78464A797 32 682 SH   SOLE   0 0 682
NORDSTROM INC COM 655664100 2,271 43,864 SH   SOLE   0 0 43,864
NUVEEN REAL ASSET INM AND GW COM 67074Y105 4 250 SH   SOLE   0 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 600 SH   SOLE   0 0 600
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 45 3,176 SH   SOLE   0 0 3,176
JPMORGAN CHASE & CO COM 46625H100 158 1,512 SH   SOLE   0 0 1,512
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 55 3,287 SH   SOLE   0 0 3,287
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 4 391 SH   SOLE   0 0 391
JUNIPER NETWORKS INC COM 48203R104 1,974 71,994 SH   SOLE   0 0 71,994
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,465 41,289 SH   SOLE   0 0 41,289
JOHNSON & JOHNSON COM 478160104 2,501 20,609 SH   SOLE   0 0 20,609
HENRY JACK & ASSOC INC COM 426281101 21 160 SH   SOLE   0 0 160
HANCOCK JOHN INCOME SECS TR COM 410123103 14 1,043 SH   SOLE   0 0 1,043
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 29 1,869 SH   SOLE   0 0 1,869
ISHARES TR U.S. REAL ES ETF 464287739 1,442 17,899 SH   SOLE   0 0 17,899
ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH   SOLE   0 0 2
ISHARES TR RUSSELL 2000 ETF 464287655 561 3,427 SH   SOLE   0 0 3,427
ISHARES TR RUS 1000 GRW ETF 464287614 24 165 SH   SOLE   0 0 165
ISHARES TR RUS 1000 VAL ETF 464287598 47 387 SH   SOLE   0 0 387
ISHARES TR MICRO-CAP ETF 464288869 12 115 SH   SOLE   0 0 115
ISHARES TR S&P 500 GRWT ETF 464287309 21,932 134,872 SH   SOLE   0 0 134,872
ISHARES TR CORE S&P500 ETF 464287200 4,094 14,994 SH   SOLE   0 0 14,994
ISHARES TR S&P 500 VAL ETF 464287408 19,381 175,980 SH   SOLE   0 0 175,980
ILLINOIS TOOL WKS INC COM 452308109 38 272 SH   SOLE   0 0 272
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 135 5,715 SH   SOLE   0 0 5,715
INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH   SOLE   0 0 15
ISHARES TR MLTFCTR INTL SML 46434V266 0 8 SH   SOLE   0 0 8
IQVIA HLDGS INC COM 46266C105 8 81 SH   SOLE   0 0 81
INTL PAPER CO COM 460146103 1,765 33,889 SH   SOLE   0 0 33,889
INTUIT COM 461202103 1 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 76 1,522 SH   SOLE   0 0 1,522
ING GROEP N V SPONSORED ADR 456837103 5 345 SH   SOLE   0 0 345
ISHARES TR S&P SML 600 GWT 464287887 13 70 SH   SOLE   0 0 70
ISHARES TR SP SMCP600VL ETF 464287879 12 75 SH   SOLE   0 0 75
ISHARES TR CORE S&P SCP ETF 464287804 3,703 44,373 SH   SOLE   0 0 44,373
ISHARES TR S&P MC 400GR ETF 464287606 10 45 SH   SOLE   0 0 45
ISHARES TR S&P MC 400VL ETF 464287705 9 57 SH   SOLE   0 0 57
ISHARES TR CORE S&P MCP ETF 464287507 1,789 9,185 SH   SOLE   0 0 9,185
ISHARES TR U.S. PHARMA ETF 464288836 18 121 SH   SOLE   0 0 121
ISHARES INC CORE MSCI EMKT 46434G103 5 87 SH   SOLE   0 0 87
ISHARES TR CORE MSCI EAFE 46432F842 160 2,527 SH   SOLE   0 0 2,527
INTERCONTINENTAL EXCHANGE IN COM 45866F104 13 173 SH   SOLE   0 0 173
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,210 94,916 SH   SOLE   0 0 94,916
INTERNATIONAL BUSINESS MACHS COM 459200101 1,811 12,966 SH   SOLE   0 0 12,966
ISHARES TR NASDAQ BIOTECH 464287556 21 189 SH   SOLE   0 0 189
ISHARES GOLD TRUST ISHARES 464285105 559 46,466 SH   SOLE   0 0 46,466
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 696 12,325 SH   SOLE   0 0 12,325
ISHARES TR IBOXX HI YD ETF 464288513 6,641 78,051 SH   SOLE   0 0 78,051
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 363 11,534 SH   SOLE   0 0 11,534
NEW AMER HIGH INCOME FD INC COM NEW 641876800 5 527 SH   SOLE   0 0 527
HUMANA INC COM 444859102 4 14 SH   SOLE   0 0 14
HERTZ GLOBAL HLDGS INC COM 42806J106 2 158 SH   SOLE   0 0 158
HSBC HLDGS PLC SPON ADR NEW 404280406 3 66 SH   SOLE   0 0 66
HARRIS CORP DEL COM 413875105 4 28 SH   SOLE   0 0 28
BLOCK H & R INC COM 093671105 2,017 88,533 SH   SOLE   0 0 88,533
HP INC COM 40434L105 1 54 SH   SOLE   0 0 54
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 52 SH   SOLE   0 0 52
HELMERICH & PAYNE INC COM 423452101 31 492 SH   SOLE   0 0 492
HONEYWELL INTL INC COM 438516106 432 3,000 SH   SOLE   0 0 3,000
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