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
RETAIL PPTYS AMER INC CL A 76131V202 5 432 PRN   SOLE   0 0 432
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2 2,806 PRN   SOLE   0 0 2,806
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 350 PRN   SOLE   0 0 350
FS KKR CAPITAL CORP COM 302635107 21 3,964 SH   SOLE   0 0 3,964
ZOETIS INC CL A 98978V103 8 89 SH   SOLE   0 0 89
ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH   SOLE   0 0 40
ZENDESK INC COM 98936J101 5 81 SH   SOLE   0 0 81
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 34 800 SH   SOLE   0 0 800
XEROX CORP COM NEW 984121608 2 125 SH   SOLE   0 0 125
EXXON MOBIL CORP COM 30231G102 85 1,241 SH   SOLE   0 0 1,241
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 59 1,330 SH   SOLE   0 0 1,330
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 586 SH   SOLE   0 0 586
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 91 1,055 SH   SOLE   0 0 1,055
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 21 407 SH   SOLE   0 0 407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 513 SH   SOLE   0 0 513
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82 1,272 SH   SOLE   0 0 1,272
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5,286 SH   SOLE   0 0 5,286
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 604 SH   SOLE   0 0 604
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 628 12,433 SH   SOLE   0 0 12,433
SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 289 SH   SOLE   0 0 289
WESTROCK CO COM 96145D105 1,978 52,386 SH   SOLE   0 0 52,386
WPP PLC NEW ADR 92937A102 4 79 SH   SOLE   0 0 79
WORLDPAY INC CL A 981558109 5 59 SH   SOLE   0 0 59
WALMART INC COM 931142103 22 233 SH   SOLE   0 0 233
WASTE MGMT INC DEL COM 94106L109 4 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 11 228 SH   SOLE   0 0 228
WORKDAY INC CL A 98138H101 4 25 SH   SOLE   0 0 25
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,699 68,769 SH   SOLE   0 0 68,769
VERIZON COMMUNICATIONS INC COM 92343V104 16 293 SH   SOLE   0 0 293
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 90 1,154 SH   SOLE   0 0 1,154
VANGUARD STAR FD VG TL INTL STK F 921909768 1,984 42,021 SH   SOLE   0 0 42,021
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,665 201,182 SH   SOLE   0 0 201,182
VANGUARD INDEX FDS GROWTH ETF 922908736 1,225 9,117 SH   SOLE   0 0 9,117
VANGUARD INDEX FDS VALUE ETF 922908744 92 942 SH   SOLE   0 0 942
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,344 34,038 SH   SOLE   0 0 34,038
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 332 5,065 SH   SOLE   0 0 5,065
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 120 SH   SOLE   0 0 120
VERISK ANALYTICS INC COM 92345Y106 6 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7 97 SH   SOLE   0 0 97
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,702 72,704 SH   SOLE   0 0 72,704
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 210 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,792 81,800 SH   SOLE   0 0 81,800
VANGUARD INDEX FDS MID CAP ETF 922908629 3,470 25,114 SH   SOLE   0 0 25,114
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,435 86,295 SH   SOLE   0 0 86,295
VALERO ENERGY CORP NEW COM 91913Y100 3,695 49,291 SH   SOLE   0 0 49,291
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 362 SH   SOLE   0 0 362
VANGUARD GROUP DIV APP ETF 921908844 720 7,349 SH   SOLE   0 0 7,349
VIACOM INC NEW CL B 92553P201 9 351 SH   SOLE   0 0 351
VANGUARD WORLD FDS INF TECH ETF 92204A702 548 3,284 SH   SOLE   0 0 3,284
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 1,335 SH   SOLE   0 0 1,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 769 16,875 SH   SOLE   0 0 16,875
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,946 510,670 SH   SOLE   0 0 510,670
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,648 72,469 SH   SOLE   0 0 72,469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,867 25,139 SH   SOLE   0 0 25,139
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,090 20,520 SH   SOLE   0 0 20,520
VANGUARD INDEX FDS SMALL CP ETF 922908751 298 2,261 SH   SOLE   0 0 2,261
VISA INC COM CL A 92826C839 53 403 SH   SOLE   0 0 403
UNITED TECHNOLOGIES CORP COM 913017109 7 66 SH   SOLE   0 0 66
U S G CORP COM NEW 903293405 36 850 SH   SOLE   0 0 850
US BANCORP DEL COM NEW 902973304 63 1,372 SH   SOLE   0 0 1,372
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 5 1,000 SH   SOLE   0 0 1,000
PROSHARES TR ULTRPRO S&P500 74347X864 32 909 SH   SOLE   0 0 909
UNION PAC CORP COM 907818108 30 216 SH   SOLE   0 0 216
UNITEDHEALTH GROUP INC COM 91324P102 20 79 SH   SOLE   0 0 79
UNILEVER N V N Y SHS NEW 904784709 6 103 SH   SOLE   0 0 103
UMB FINL CORP COM 902788108 1,180 19,351 SH   SOLE   0 0 19,351
ULTA BEAUTY INC COM 90384S303 69 283 SH   SOLE   0 0 283
UBS GROUP AG SHS H42097107 5 382 SH   SOLE   0 0 382
TEXAS INSTRS INC COM 882508104 89 941 SH   SOLE   0 0 941
TWITTER INC COM 90184L102 74 2,575 SH   SOLE   0 0 2,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6 159 SH   SOLE   0 0 159
TESLA INC COM 88160R101 23 70 SH   SOLE   0 0 70
TRAVELERS COMPANIES INC COM 89417E109 2,210 18,454 SH   SOLE   0 0 18,454
TRANSUNION COM 89400J107 4 74 SH   SOLE   0 0 74
TOTAL S A SPONSORED ADR 89151E109 8 156 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 2,320 51,859 SH   SOLE   0 0 51,859
ISHARES TR TIPS BD ETF 464287176 23,553 215,075 SH   SOLE   0 0 215,075
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 3 652 SH   SOLE   0 0 652
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 3 200 SH   SOLE   0 0 200
TELEPHONE & DATA SYS INC COM NEW 879433829 6 198 SH   SOLE   0 0 198
AT&T INC COM 00206R102 1,845 64,636 SH   SOLE   0 0 64,636
ISHARES TR SHRT NAT MUN ETF 464288158 1,035 9,824 SH   SOLE   0 0 9,824
CONSTELLATION BRANDS INC CL A 21036P108 6 36 SH   SOLE   0 0 36
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,060 53,391 SH   SOLE   0 0 53,391
STATE STR CORP COM 857477103 7 109 SH   SOLE   0 0 109
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,651 27,041 SH   SOLE   0 0 27,041
SUNTRUST BKS INC COM 867914103 3 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103 275 1,101 SH   SOLE   0 0 1,101
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 46 3,287 SH   SOLE   0 0 3,287
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4 110 SH   SOLE   0 0 110
SANOFI SPONSORED ADR 80105N105 9 206 SH   SOLE   0 0 206
SLM CORP COM 78442P106 4 477 SH   SOLE   0 0 477
SCHLUMBERGER LTD COM 806857108 11 312 SH   SOLE   0 0 312
SPDR SER TR BLOOMBERG SRT TR 78468R408 232 8,932 SH   SOLE   0 0 8,932
SOUTH JERSEY INDS INC COM 838518108 3 110 SH   SOLE   0 0 110
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 62 SH   SOLE   0 0 62
SHERWIN WILLIAMS CO COM 824348106 6 14 SH   SOLE   0 0 14
ISHARES TR SHORT TREAS BD 464288679 3,729 33,811 SH   SOLE   0 0 33,811
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,655 34,426 SH   SOLE   0 0 34,426
SEALED AIR CORP NEW COM 81211K100 2,023 58,061 SH   SOLE   0 0 58,061
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,375 15,365 SH   SOLE   0 0 15,365
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 5 168 SH   SOLE   0 0 168
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 BRD MKT ETF 808524102 29 482 SH   SOLE   0 0 482
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 3 SH   SOLE   0 0 3
SCANA CORP NEW COM 80589M102 2,344 49,062 SH   SOLE   0 0 49,062
STARBUCKS CORP COM 855244109 28 437 SH   SOLE   0 0 437
SANDERSON FARMS INC COM 800013104 2,376 23,930 SH   SOLE   0 0 23,930
SPRINT CORP COM SER 1 85207U105 61 10,555 SH   SOLE   0 0 10,555
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2 17 SH   SOLE   0 0 17
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 13 SH   SOLE   0 0 13
ISHARES TR GLB CNS DISC ETF 464288745 45 445 SH   SOLE   0 0 445
RAYTHEON CO COM NEW 755111507 2,098 13,682 SH   SOLE   0 0 13,682
REALPAGE INC COM 75606N109 2 51 SH   SOLE   0 0 51
ROSS STORES INC COM 778296103 2,421 29,095 SH   SOLE   0 0 29,095
ROCKWELL AUTOMATION INC COM 773903109 2,020 13,423 SH   SOLE   0 0 13,423
RESMED INC COM 761152107 72 632 SH   SOLE   0 0 632
SWEDISH EXPT CR CORP RG METAL ETN22 870297405 11 1,460 SH   SOLE   0 0 1,460
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 6,314 1,291,215 SH   SOLE   0 0 1,291,215
RAYMOND JAMES FINANCIAL INC COM 754730109 4 51 SH   SOLE   0 0 51
RIO TINTO PLC SPONSORED ADR 767204100 5 101 SH   SOLE   0 0 101
RESIDEO TECHNOLOGIES INC COM 76118Y104 10 508 SH   SOLE   0 0 508
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 100 SH   SOLE   0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 794 5,146 SH   SOLE   0 0 5,146
QUALCOMM INC COM 747525103 2 34 SH   SOLE   0 0 34
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 453 18,134 SH   SOLE   0 0 18,134
PAYPAL HLDGS INC COM 70450Y103 5 60 SH   SOLE   0 0 60
INVESCO EXCHANGE TRADED FD T WILDERHL PRGRS 46137V126 3 118 SH   SOLE   0 0 118
PHILLIPS 66 COM 718546104 16 190 SH   SOLE   0 0 190
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 11 153 SH   SOLE   0 0 153
INVESCO EXCHNG TRADED FD TR S&P SMLCP INDL 46138E123 3 59 SH   SOLE   0 0 59
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 26 242 SH   SOLE   0 0 242
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL 46138E156 12 259 SH   SOLE   0 0 259
INVESCO EXCHNG TRADED FD TR S&P SMLCP DISC 46138E180 9 156 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 13 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 65 1,310 SH   SOLE   0 0 1,310
PNC FINL SVCS GROUP INC COM 693475105 3 22 SH   SOLE   0 0 22
PHILIP MORRIS INTL INC COM 718172109 234 3,509 SH   SOLE   0 0 3,509
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 39 739 SH   SOLE   0 0 739
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 31 2,170 SH   SOLE   0 0 2,170
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636 19 761 SH   SOLE   0 0 761
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 242 13,712 SH   SOLE   0 0 13,712
PROCTER AND GAMBLE CO COM 742718109 466 5,066 SH   SOLE   0 0 5,066
ISHARES TR S&P US PFD STK 464288687 11 316 SH   SOLE   0 0 316
PFIZER INC COM 717081103 2,618 59,979 SH   SOLE   0 0 59,979
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 5 345 SH   SOLE   0 0 345
PEPSICO INC COM 713448108 77 696 SH   SOLE   0 0 696
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,069 20,544 SH   SOLE   0 0 20,544
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 48 1,818 SH   SOLE   0 0 1,818
PG&E CORP COM 69331C108 1,879 79,110 SH   SOLE   0 0 79,110
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3 155 SH   SOLE   0 0 155
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 344 SH   SOLE   0 0 344
PEOPLES UNITED FINANCIAL INC COM 712704105 12 820 SH   SOLE   0 0 820
PROSPERITY BANCSHARES INC COM 743606105 2,137 34,299 SH   SOLE   0 0 34,299
PAYCOM SOFTWARE INC COM 70432V102 4 32 SH   SOLE   0 0 32
OCCIDENTAL PETE CORP DEL COM 674599105 11 177 SH   SOLE   0 0 177
O REILLY AUTOMOTIVE INC NEW COM 67103H107 36 104 SH   SOLE   0 0 104
REALTY INCOME CORP COM 756109104 6 97 SH   SOLE   0 0 97
NXP SEMICONDUCTORS N V COM N6596X109 2 33 SH   SOLE   0 0 33
NOVO-NORDISK A S ADR 670100205 6 138 SH   SOLE   0 0 138
NVIDIA CORP COM 67066G104 62 464 SH   SOLE   0 0 464
NOKIA CORP SPONSORED ADR 654902204 5 785 SH   SOLE   0 0 785
NORTHROP GRUMMAN CORP COM 666807102 36 146 SH   SOLE   0 0 146
PROSHARES TR S&P 500 DV ARIST 74348A467 59 970 SH   SOLE   0 0 970
NIKE INC CL B 654106103 33 443 SH   SOLE   0 0 443
NETFLIX INC COM 64110L106 43 162 SH   SOLE   0 0 162
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 4 332 SH   SOLE   0 0 332
NATIONAL FUEL GAS CO N J COM 636180101 1,976 38,618 SH   SOLE   0 0 38,618
NEWMONT MINING CORP COM 651639106 11 310 SH   SOLE   0 0 310
MAXIM INTEGRATED PRODS INC COM 57772K101 18 362 SH   SOLE   0 0 362
ISHARES TR GLOBAL MATER ETF 464288695 8 144 SH   SOLE   0 0 144
ISHARES TR NATIONAL MUN ETF 464288414 1,628 14,929 SH   SOLE   0 0 14,929
MATERION CORP COM 576690101 10 227 SH   SOLE   0 0 227
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1,772 SH   SOLE   0 0 1,772
MICROSOFT CORP COM 594918104 81 794 SH   SOLE   0 0 794
MERCK & CO INC COM 58933Y105 18 230 SH   SOLE   0 0 230
MARATHON PETE CORP COM 56585A102 1,933 32,755 SH   SOLE   0 0 32,755
ALTRIA GROUP INC COM 02209S103 219 4,429 SH   SOLE   0 0 4,429
3M CO COM 88579Y101 19 98 SH   SOLE   0 0 98
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 119 6,097 SH   SOLE   0 0 6,097
MOHAWK INDS INC COM 608190104 4 35 SH   SOLE   0 0 35
MACQUARIE GLBL INFRA TOTL RE COM 55608D101 7 385 SH   SOLE   0 0 385
MGP INGREDIENTS INC NEW COM 55303J106 7 114 SH   SOLE   0 0 114
MGM RESORTS INTERNATIONAL COM 552953101 7 279 SH   SOLE   0 0 279
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 5 131 SH   SOLE   0 0 131
MEDTRONIC PLC SHS G5960L103 6 68 SH   SOLE   0 0 68
MONDELEZ INTL INC CL A 609207105 27 683 SH   SOLE   0 0 683
MCKESSON CORP COM 58155Q103 5 43 SH   SOLE   0 0 43
MCDONALDS CORP COM 580135101 73 411 SH   SOLE   0 0 411
MINDBODY INC COM CL A 60255W105 7 201 SH   SOLE   0 0 201
MAIN STREET CAPITAL CORP COM 56035L104 67 1,985 SH   SOLE   0 0 1,985
MASTERCARD INCORPORATED CL A 57636Q104 65 347 SH   SOLE   0 0 347
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,970 23,689 SH   SOLE   0 0 23,689
LULULEMON ATHLETICA INC COM 550021109 4 32 SH   SOLE   0 0 32
LIVENT CORP COM 53814L108 63 4,588 SH   SOLE   0 0 4,588
LAM RESEARCH CORP COM 512807108 2,074 15,228 SH   SOLE   0 0 15,228
ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107 151 1,636 SH   SOLE   0 0 1,636
LINDSAY CORP COM 535555106 21 219 SH   SOLE   0 0 219
LOCKHEED MARTIN CORP COM 539830109 37 143 SH   SOLE   0 0 143
LINDE PLC COM G5494J103 7 46 SH   SOLE   0 0 46
LABORATORY CORP AMER HLDGS COM NEW 50540R409 25 199 SH   SOLE   0 0 199
L BRANDS INC COM 501797104 1,907 74,293 SH   SOLE   0 0 74,293
KOHLS CORP COM 500255104 2,329 35,108 SH   SOLE   0 0 35,108
SPDR SERIES TRUST S&P REGL BKG 78464A698 43 925 SH   SOLE   0 0 925
KROGER CO COM 501044101 2,418 87,930 SH   SOLE   0 0 87,930
COCA COLA CO COM 191216100 307 6,488 SH   SOLE   0 0 6,488
DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 28 820 SH   SOLE   0 0 820
CARMAX INC COM 143130102 10 156 SH   SOLE   0 0 156
KINDER MORGAN INC DEL COM 49456B101 1 61 SH   SOLE   0 0 61
KIMBERLY CLARK CORP COM 494368103 2,380 20,887 SH   SOLE   0 0 20,887
SPDR SERIES TRUST S&P INS ETF 78464A789 51 1,815 SH   SOLE   0 0 1,815
KRAFT HEINZ CO COM 500754106 10 227 SH   SOLE   0 0 227
SPDR SERIES TRUST S&P BK ETF 78464A797 25 682 SH   SOLE   0 0 682
NORDSTROM INC COM 655664100 2,104 45,136 SH   SOLE   0 0 45,136
NUVEEN REAL ASSET INM AND GW COM 67074Y105 3 250 SH   SOLE   0 0 250
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM 46625H100 148 1,512 SH   SOLE   0 0 1,512
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 3 391 SH   SOLE   0 0 391
JUNIPER NETWORKS INC COM 48203R104 2,255 83,815 SH   SOLE   0 0 83,815
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,375 40,936 SH   SOLE   0 0 40,936
JOHNSON & JOHNSON COM 478160104 1,749 13,550 SH   SOLE   0 0 13,550
HENRY JACK & ASSOC INC COM 426281101 20 160 SH   SOLE   0 0 160
HANCOCK JOHN INCOME SECS TR COM 410123103 13 1,043 SH   SOLE   0 0 1,043
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 26 1,869 SH   SOLE   0 0 1,869
JEFFERIES FINL GROUP INC COM 47233W109 2 125 SH   SOLE   0 0 125
JACOBS ENGR GROUP INC DEL COM 469814107 3 50 SH   SOLE   0 0 50
ISHARES TR U.S. REAL ES ETF 464287739 1,512 20,181 SH   SOLE   0 0 20,181
ISHARES TR CORE MSCI TOTAL 46432F834 0 2 SH   SOLE   0 0 2
ISHARES TR GLOB HLTHCRE ETF 464287325 68 1,204 SH   SOLE   0 0 1,204
ISHARES TR RUS MID CAP ETF 464287499 39 844 SH   SOLE   0 0 844
ISHARES TR RUSSELL 2000 ETF 464287655 447 3,339 SH   SOLE   0 0 3,339
ISHARES TR RUS 1000 GRW ETF 464287614 17 128 SH   SOLE   0 0 128
ISHARES TR RUS 1000 VAL ETF 464287598 43 387 SH   SOLE   0 0 387
ISHARES TR MICRO-CAP ETF 464288869 13 152 SH   SOLE   0 0 152
ISHARES TR S&P 500 GRWT ETF 464287309 21,297 141,349 SH   SOLE   0 0 141,349
ISHARES TR CORE S&P500 ETF 464287200 2,987 11,871 SH   SOLE   0 0 11,871
ISHARES TR S&P 500 VAL ETF 464287408 20,189 199,612 SH   SOLE   0 0 199,612
ILLINOIS TOOL WKS INC COM 452308109 34 272 SH   SOLE   0 0 272
ISHARES TR CORE S&P TTL STK 464287150 0 1 SH   SOLE   0 0 1
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,191 25,094 SH   SOLE   0 0 25,094
INTUITIVE SURGICAL INC COM NEW 46120E602 7 15 SH   SOLE   0 0 15
IQVIA HLDGS INC COM 46266C105 34 293 SH   SOLE   0 0 293
INTL PAPER CO COM 460146103 1,734 42,954 SH   SOLE   0 0 42,954
INTUIT COM 461202103 1 5 SH   SOLE   0 0 5
INTEL CORP COM 458140100 71 1,522 SH   SOLE   0 0 1,522
ING GROEP N V SPONSORED ADR 456837103 4 345 SH   SOLE   0 0 345
ISHARES TR S&P SML 600 GWT 464287887 17 103 SH   SOLE   0 0 103
ISHARES TR SP SMCP600VL ETF 464287879 17 128 SH   SOLE   0 0 128
ISHARES TR CORE S&P SCP ETF 464287804 3,443 49,665 SH   SOLE   0 0 49,665
ISHARES TR S&P MC 400GR ETF 464287606 11 58 SH   SOLE   0 0 58
ISHARES TR S&P MC 400VL ETF 464287705 11 83 SH   SOLE   0 0 83
ISHARES TR CORE S&P MCP ETF 464287507 1,862 11,210 SH   SOLE   0 0 11,210
ISHARES TR U.S. PHARMA ETF 464288836 17 121 SH   SOLE   0 0 121
ISHARES TR SH TR CRPORT ETF 464288646 5,850 113,277 SH   SOLE   0 0 113,277
ISHARES INC CORE MSCI EMKT 46434G103 229 4,864 SH   SOLE   0 0 4,864
ISHARES TR CORE MSCI EAFE 46432F842 1,300 23,632 SH   SOLE   0 0 23,632
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11 146 SH   SOLE   0 0 146
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,385 102,749 SH   SOLE   0 0 102,749
INTERNATIONAL BUSINESS MACHS COM 459200101 1,877 16,509 SH   SOLE   0 0 16,509
ISHARES TR NASDAQ BIOTECH 464287556 18 189 SH   SOLE   0 0 189
ISHARES GOLD TRUST ISHARES 464285105 325 26,443 SH   SOLE   0 0 26,443
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 859 15,326 SH   SOLE   0 0 15,326
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