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
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 296 SH   SOLE   296 0 0
HAVERTY FURNITURE INC CL A 419596200 4 186 SH   SOLE   186 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 9 428 PRN   SOLE   428 0 0
WPP PLC NEW ADR 92937A102 1 9 SH   SOLE   9 0 0
ULTA BEAUTY INC COM 90384S303 2 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3 50 SH   SOLE   50 0 0
PROLOGIS INC COM 74340W103 23 361 SH   SOLE   361 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 12 253 SH   SOLE   253 0 0
KAR AUCTION SVCS INC COM 48238T109 13 232 SH   SOLE   232 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 151 SH   SOLE   151 0 0
SPX FLOW INC COM 78469X107 8 165 SH   SOLE   165 0 0
EVERSOURCE ENERGY COM 30040W108 6 101 SH   SOLE   101 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 4 144 SH   SOLE   144 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 34 SH   SOLE   34 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 847 20,323 SH   SOLE   20,323 0 0
CHUBB LIMITED COM H1467J104 168 1,227 SH   SOLE   1,227 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14 125 SH   SOLE   125 0 0
TOPBUILD CORP COM 89055F103 1 11 SH   SOLE   11 0 0
APTIV PLC SHS G6095L109 10 117 SH   SOLE   117 0 0
ALLERGAN PLC SHS G0177J108 21 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26 253 SH   SOLE   253 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 31 412 SH   SOLE   412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 145 SH   SOLE   145 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 73 SH   SOLE   73 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 767 6,325 SH   SOLE   4,690 0 1,635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,827 SH   SOLE   2,627 0 200
POWERSHARES ETF TRUST WATER RES PORT 73935X575 165 5,400 SH   SOLE   5,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 634 8,396 SH   SOLE   8,396 0 0
ISHARES TR S&P MC 400VL ETF 464287705 16 101 SH   SOLE   101 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 46 445 SH   SOLE   445 0 0
ISHARES TR EAFE VALUE ETF 464288877 270 4,954 SH   SOLE   1,858 0 3,096
ISHARES TR SELECT DIVID ETF 464287168 57 600 SH   SOLE   600 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 26 PRN   SOLE   26 0 0
TERRENO RLTY CORP COM 88146M101 3 88 PRN   SOLE   88 0 0
SUN CMNTYS INC COM 866674104 13 142 PRN   SOLE   142 0 0
STONEMOR PARTNERS L P COM UNITS INT 86183Q100 1 100 PRN   SOLE   100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,916 18,683 PRN   SOLE   15,836 0 2,847
SIMON PPTY GROUP INC NEW COM 828806109 2 16 PRN   SOLE   16 0 0
SL GREEN RLTY CORP COM 78440X101 2 20 PRN   SOLE   20 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 9 594 PRN   SOLE   594 0 0
REGENCY CTRS CORP COM 758849103 6 104 PRN   SOLE   104 0 0
QTS RLTY TR INC COM CL A 74736A103 3 73 PRN   SOLE   73 0 0
PUBLIC STORAGE COM 74460D109 112 559 PRN   SOLE   559 0 0
MID AMER APT CMNTYS INC COM 59522J103 2 17 PRN   SOLE   17 0 0
KILROY RLTY CORP COM 49427F108 4 57 PRN   SOLE   57 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,986 13,079 PRN   SOLE   13,079 0 0
ISHARES TR S&P 500 VAL ETF 464287408 219 2,000 PRN   SOLE   2,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 232 1,236 PRN   SOLE   1,180 0 56
GEO GROUP INC NEW COM 36162J106 4 180 PRN   SOLE   180 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 5 158 PRN   SOLE   158 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 42 PRN   SOLE   42 0 0
ESSEX PPTY TR INC COM 297178105 29 122 PRN   SOLE   122 0 0
EQUINIX INC COM PAR $0.001 29444U700 127 303 PRN   SOLE   303 0 0
EPR PPTYS COM SH BEN INT 26884U109 4 77 PRN   SOLE   77 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7 79 PRN   SOLE   79 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 3 89 PRN   SOLE   89 0 0
DUKE REALTY CORP COM NEW 264411505 55 2,060 PRN   SOLE   2,060 0 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 11 PRN   SOLE   11 0 0
COUSINS PPTYS INC COM 222795106 7 774 PRN   SOLE   774 0 0
CUBESMART COM 229663109 6 216 PRN   SOLE   216 0 0
MACK CALI RLTY CORP COM 554489104 1 72 PRN   SOLE   72 0 0
BOSTON PROPERTIES INC COM 101121101 11 88 PRN   SOLE   88 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 869 56,998 PRN   SOLE   56,998 0 0
SAUL CTRS INC COM 804395101 5 100 PRN   SOLE   100 0 0
AVALONBAY CMNTYS INC COM 053484101 9 57 PRN   SOLE   57 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 82 PRN   SOLE   82 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 16 396 PRN   SOLE   396 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 6 102 SH   SOLE   0 0 102
ISHARES TR CORE TOTAL USD 46434V613 5 110 SH   SOLE   0 0 110
ZOETIS INC CL A 98978V103 22 258 SH   SOLE   258 0 0
ZIONS BANCORPORATION COM 989701107 1 11 SH   SOLE   11 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 13 122 SH   SOLE   122 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1 22 SH   SOLE   22 0 0
YY INC ADS REPCOM CLA 98426T106 24 225 SH   SOLE   225 0 0
YUM CHINA HLDGS INC COM 98850P109 105 2,523 SH   SOLE   2,523 0 0
YUM BRANDS INC COM 988498101 215 2,521 SH   SOLE   2,521 0 0
ALLEGHANY CORP DEL COM 017175100 268 436 SH   SOLE   436 0 0
XYLEM INC COM 98419M100 6 77 SH   SOLE   77 0 0
EXXON MOBIL CORP COM 30231G102 1,044 13,989 SH   SOLE   13,689 0 300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 37 459 SH   SOLE   459 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 197 SH   SOLE   197 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 27 519 SH   SOLE   519 0 0
XILINX INC COM 983919101 6 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 69 2,500 SH   SOLE   2,500 0 0
XCEL ENERGY INC COM 98389B100 30 649 SH   SOLE   649 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1 5 SH   SOLE   5 0 0
WEYERHAEUSER CO COM 962166104 182 5,211 SH   SOLE   5,211 0 0
WOODWARD INC COM 980745103 4 53 SH   SOLE   53 0 0
WESTERN UN CO COM 959802109 98 5,075 SH   SOLE   5,075 0 0
AQUA AMERICA INC COM 03836W103 1 20 SH   SOLE   20 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 9 11 SH   SOLE   11 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 11 SH   SOLE   11 0 0
WESTROCK CO COM 96145D105 65 1,015 SH   SOLE   1,015 0 0
WESTAR ENERGY INC COM 95709T100 6 112 SH   SOLE   112 0 0
WORLDPAY INC CL A 981558109 4 49 SH   SOLE   49 0 0
WALMART INC COM 931142103 425 4,781 SH   SOLE   4,481 0 300
WASTE MGMT INC DEL COM 94106L109 268 3,184 SH   SOLE   3,184 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 11 71 SH   SOLE   71 0 0
WELLS FARGO CO NEW COM 949746101 645 12,308 SH   SOLE   11,708 0 600
WEC ENERGY GROUP INC COM 92939U106 11 175 SH   SOLE   175 0 0
WESTERN DIGITAL CORP COM 958102105 23 254 SH   SOLE   125 0 129
WESTPAC BKG CORP SPONSORED ADR 961214301 4 175 SH   SOLE   175 0 0
WABCO HLDGS INC COM 92927K102 19 145 SH   SOLE   145 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 503 SH   SOLE   503 0 0
WABTEC CORP COM 929740108 7 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 710 14,855 SH   SOLE   14,855 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 82 1,000 SH   SOLE   1,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 434 9,233 SH   SOLE   5,849 0 3,384
VECTREN CORP COM 92240G101 1 10 SH   SOLE   10 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 83 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS VALUE ETF 922908744 1,802 17,462 SH   SOLE   8,372 0 9,090
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 381 7,797 SH   SOLE   7,797 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 338 2,493 SH   SOLE   1,459 0 1,034
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   SOLE   16 0 0
VERISIGN INC COM 92343E102 34 287 SH   SOLE   287 0 0
VERISK ANALYTICS INC COM 92345Y106 10 92 SH   SOLE   92 0 0
VAREX IMAGING CORP COM 92214X106 1 18 SH   SOLE   18 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 11 95 SH   SOLE   95 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 14 166 SH   SOLE   166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 250 1,031 SH   SOLE   805 0 226
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 101 919 SH   SOLE   919 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 156 SH   SOLE   156 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 51 332 SH   SOLE   332 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4 58 SH   SOLE   58 0 0
VULCAN MATLS CO COM 929160109 1 8 SH   SOLE   8 0 0
VALERO ENERGY CORP NEW COM 91913Y100 85 913 SH   SOLE   808 0 105
VANGUARD GROUP DIV APP ETF 921908844 661 6,545 SH   SOLE   6,545 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 245 SH   SOLE   245 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 505 SH   SOLE   505 0 0
V F CORP COM 918204108 1 11 SH   SOLE   11 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3,785 SH   SOLE   3,785 0 0
VEEVA SYS INC CL A COM 922475108 8 115 SH   SOLE   115 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 917 20,721 SH   SOLE   11,483 0 9,238
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 173 2,039 SH   SOLE   2,039 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 433 3,348 SH   SOLE   2,320 0 1,028
VARIAN MED SYS INC COM 92220P105 6 47 SH   SOLE   47 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 22 166 SH   SOLE   166 0 0
VISA INC COM CL A 92826C839 349 2,917 SH   SOLE   2,731 0 186
UNITED TECHNOLOGIES CORP COM 913017109 206 1,639 SH   SOLE   1,479 0 160
ISHARES TR MIN VOL USA ETF 46429B697 151 2,902 SH   SOLE   2,805 0 97
US BANCORP DEL COM NEW 902973304 93 1,843 SH   SOLE   1,843 0 0
UNITED RENTALS INC COM 911363109 19 109 SH   SOLE   109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,626 15,535 SH   SOLE   15,535 0 0
UNION PAC CORP COM 907818108 418 3,106 SH   SOLE   2,906 0 200
UNITEDHEALTH GROUP INC COM 91324P102 446 2,086 SH   SOLE   1,545 0 541
UNILEVER N V N Y SHS NEW 904784709 3 46 SH   SOLE   46 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11 47 SH   SOLE   47 0 0
UNILEVER PLC SPON ADR NEW 904767704 41 743 SH   SOLE   743 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4 38 SH   SOLE   38 0 0
UGI CORP NEW COM 902681105 33 750 SH   SOLE   750 0 0
UNIVERSAL ELECTRS INC COM 913483103 13 250 SH   SOLE   250 0 0
TEXAS INSTRS INC COM 882508104 135 1,299 SH   SOLE   1,299 0 0
TIME WARNER INC COM NEW 887317303 282 2,981 SH   SOLE   2,981 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 1 SH   SOLE   1 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1 56 SH   SOLE   56 0 0
TORO CO COM 891092108 8 136 SH   SOLE   136 0 0
TOTAL SYS SVCS INC COM 891906109 397 4,604 SH   SOLE   4,604 0 0
TYSON FOODS INC CL A 902494103 5 68 SH   SOLE   68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 25 576 SH   SOLE   576 0 0
TESLA INC COM 88160R101 89 333 SH   SOLE   333 0 0
TENARIS S A SPONSORED ADR 88031M109 2 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM 89417E109 236 1,701 SH   SOLE   1,501 0 200
TRANSUNION COM 89400J107 21 376 SH   SOLE   376 0 0
TRIMAS CORP COM NEW 896215209 26 1,000 SH   SOLE   1,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 1 9 SH   SOLE   9 0 0
TARGA RES CORP COM 87612G101 0 7 SH   SOLE   7 0 0
TOOTSIE ROLL INDS INC COM 890516107 0 2 SH   SOLE   2 0 0
TEMPUR SEALY INTL INC COM 88023U101 0 5 SH   SOLE   5 0 0
TAPESTRY INC COM 876030107 8 144 SH   SOLE   144 0 0
TOTAL S A SPONSORED ADR 89151E109 7 124 SH   SOLE   124 0 0
TOLL BROTHERS INC COM 889478103 1 25 SH   SOLE   25 0 0
T MOBILE US INC COM 872590104 6 98 SH   SOLE   98 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 71 343 SH   SOLE   343 0 0
TORCHMARK CORP COM 891027104 4 43 SH   SOLE   43 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 92 SH   SOLE   92 0 0
TJX COS INC NEW COM 872540109 115 1,407 SH   SOLE   1,407 0 0
ISHARES TR TIPS BD ETF 464287176 212 1,874 SH   SOLE   1,874 0 0
TARGET CORP COM 87612E106 11 152 SH   SOLE   152 0 0
TEGNA INC COM 87901J105 3 260 SH   SOLE   260 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 335 6,982 SH   SOLE   6,982 0 0
TERADYNE INC COM 880770102 1 14 SH   SOLE   14 0 0
TE CONNECTIVITY LTD REG SHS H84989104 28 285 SH   SOLE   285 0 0
BIO TECHNE CORP COM 09073M104 7 45 SH   SOLE   45 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 26 141 SH   SOLE   141 0 0
TRANSDIGM GROUP INC COM 893641100 41 133 SH   SOLE   133 0 0
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 232 4,088 SH   SOLE   4,088 0 0
MOLSON COORS BREWING CO CL B 60871R209 9 115 SH   SOLE   115 0 0
AT&T INC COM 00206R102 4,290 120,326 SH   SOLE   120,326 0 0
SYMANTEC CORP COM 871503108 2 85 SH   SOLE   85 0 0
STRYKER CORP COM 863667101 113 702 SH   SOLE   702 0 0
SYNCHRONY FINL COM 87165B103 7 200 SH   SOLE   200 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1 136 SH   SOLE   136 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 61 SH   SOLE   61 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 848 8,086 SH   SOLE   8,086 0 0
SUNCOR ENERGY INC NEW COM 867224107 5 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH   SOLE   28 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 147 SH   SOLE   147 0 0
STATE STR CORP COM 857477103 16 157 SH   SOLE   157 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 131 2,525 SH   SOLE   2,525 0 0
STORE CAP CORP COM 862121100 2 95 SH   SOLE   95 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 706 SH   SOLE   706 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1 37 SH   SOLE   37 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 55 552 SH   SOLE   552 0 0
SUNTRUST BKS INC COM 867914103 667 9,806 SH   SOLE   9,806 0 0
SASOL LTD SPONSORED ADR 803866300 1 44 SH   SOLE   44 0 0
SOUTH ST CORP COM 840441109 84 979 SH   SOLE   979 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 40 839 SH   SOLE   839 0 0
SEMPRA ENERGY COM 816851109 1 6 SH   SOLE   6 0 0
SQUARE INC CL A 852234103 3 55 SH   SOLE   55 0 0
SPX CORP COM 784635104 5 165 SH   SOLE   165 0 0
SPS COMM INC COM 78463M107 6 100 SH   SOLE   100 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61 2,030 SH   SOLE   2,030 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 1 170 SH   SOLE   170 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 331 7,051 SH   SOLE   7,051 0 0
SPLUNK INC COM 848637104 64 646 SH   SOLE   646 0 0
S&P GLOBAL INC COM 78409V104 120 626 SH   SOLE   626 0 0
SOUTHERN CO COM 842587107 548 12,268 SH   SOLE   12,268 0 0
SANOFI SPONSORED ADR 80105N105 5 120 SH   SOLE   120 0 0
SYNOVUS FINL CORP COM NEW 87161C501 299 5,980 SH   SOLE   5,980 0 0
SYNOPSYS INC COM 871607107 5 65 SH   SOLE   65 0 0
SONY CORP SPONSORED ADR 835699307 27 561 SH   SOLE   561 0 0
SNAP INC CL A 83304A106 18 1,152 SH   SOLE   1,142 0 10
SNAP ON INC COM 833034101 14 93 SH   SOLE   93 0 0
STEIN MART INC COM 858375108 5 3,000 SH   SOLE   3,000 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 3 40 SH   SOLE   40 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 24 2,865 SH   SOLE   2,865 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 24 198 SH   SOLE   198 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 13 56 SH   SOLE   56 0 0
SLM CORP COM 78442P106 3 251 SH   SOLE   251 0 0
SUN LIFE FINL INC COM 866796105 208 5,050 SH   SOLE   5,050 0 0
SCHLUMBERGER LTD COM 806857108 126 1,948 SH   SOLE   1,798 0 150
ISHARES TR 1 3 YR TREAS BD 464287457 130 1,550 SH   SOLE   1,550 0 0
SHERWIN WILLIAMS CO COM 824348106 15 39 SH   SOLE   39 0 0
ISHARES TR SHORT TREAS BD 464288679 1 5 SH   SOLE   5 0 0
SHIRE PLC SPONSORED ADR 82481R106 1 8 SH   SOLE   8 0 0
SHOPIFY INC CL A 82509L107 37 300 SH   SOLE   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 346 7,244 SH   SOLE   7,244 0 0
SCHULMAN A INC COM 808194104 541 12,581 SH   SOLE   12,581 0 0
SHAKE SHACK INC CL A 819047101 1 25 SH   SOLE   25 0 0
SEI INVESTMENTS CO COM 784117103 3 45 SH   SOLE   45 0 0
SEALED AIR CORP NEW COM 81211K100 5 113 SH   SOLE   113 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 65 712 SH   SOLE   712 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,436 22,032 SH   SOLE   21,281 0 751
SERVICE CORP INTL COM 817565104 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 564 8,945 SH   SOLE   8,945 0 0
SCHWAB CHARLES CORP NEW COM 808513105 65 1,243 SH   SOLE   1,243 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 16 SH   SOLE   16 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 206 SH   SOLE   206 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 227 5,944 SH   SOLE   3,263 0 2,681
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 75 1,045 SH   SOLE   1,045 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,295 38,408 SH   SOLE   35,036 0 3,372
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 183 6,359 SH   SOLE   6,359 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 535 10,913 SH   SOLE   10,913 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 18 491 SH   SOLE   491 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 375 SH   SOLE   375 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 58 842 SH   SOLE   842 0 0
STARBUCKS CORP COM 855244109 87 1,497 SH   SOLE   1,497 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2 61 SH   SOLE   61 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61 356 SH   SOLE   356 0 0
ECHOSTAR CORP CL A 278768106 2 44 SH   SOLE   44 0 0
SAP SE SPON ADR 803054204 2 21 SH   SOLE   21 0 0
BANCO SANTANDER SA ADR 05964H105 4 572 SH   SOLE   572 0 0
SPRINT CORP COM SER 1 85207U105 0 10 SH   SOLE   10 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 332 SH   SOLE   332 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 686 14,821 SH   SOLE   6,111 0 8,710
RAYTHEON CO COM NEW 755111507 108 500 SH   SOLE   410 0 90
REPUBLIC SVCS INC COM 760759100 7 112 SH   SOLE   112 0 0
ROSS STORES INC COM 778296103 44 570 SH   SOLE   570 0 0
ROPER TECHNOLOGIES INC COM 776696106 35 124 SH   SOLE   124 0 0
RBC BEARINGS INC COM 75524B104 14 112 SH   SOLE   112 0 0
ROLLINS INC COM 775711104 4,083 80,004 SH   SOLE   2,997 0 77,007
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH   SOLE   23 0 0
RALPH LAUREN CORP CL A 751212101 5 44 SH   SOLE   44 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 6 72 SH   SOLE   72 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 72 SH   SOLE   72 0 0
RED HAT INC COM 756577102 7 45 SH   SOLE   45 0 0
ROBERT HALF INTL INC COM 770323103 2 37 SH   SOLE   37 0 0
STURM RUGER & CO INC COM 864159108 7 140 SH   SOLE   140 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 6 38 SH   SOLE   38 0 0
REGIONS FINL CORP NEW COM 7591EP100 1 51 SH   SOLE   51 0 0
RELX PLC SPONSORED ADR 759530108 23 1,091 SH   SOLE   1,091 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1 3 SH   SOLE   3 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,826 74,336 SH   SOLE   70,016 0 4,320
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 843 SH   SOLE   843 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 185 2,894 SH   SOLE   2,894 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 6 191 SH   SOLE   191 0 0
RITE AID CORP COM 767754104 3 1,700 SH   SOLE   1,700 0 0
Q2 HLDGS INC COM 74736L109 9 200 SH   SOLE   200 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 455 2,845 SH   SOLE   2,845 0 0
QIAGEN NV SHS NEW N72482123 1 29 SH   SOLE   29 0 0
QUIDEL CORP COM 74838J101 6 112 SH   SOLE   112 0 0
QUALCOMM INC COM 747525103 20 356 SH   SOLE   356 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 161 SH   SOLE   0 0 161
PAYPAL HLDGS INC COM 70450Y103 83 1,095 SH   SOLE   1,095 0 0
PRAXAIR INC COM 74005P104 15 106 SH   SOLE   106 0 0
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 46 1,268 SH   SOLE   1,268 0 0
QUANTA SVCS INC COM 74762E102 2 45 SH   SOLE   45 0 0
PVH CORP COM 693656100 6 42 SH   SOLE   42 0 0
PRUDENTIAL PLC ADR 74435K204 44 855 SH   SOLE   855 0 0
PHILLIPS 66 COM 718546104 143 1,490 SH   SOLE   1,425 0 65
PRUDENTIAL FINL INC COM 744320102 94 911 SH   SOLE   911 0 0
PRIMERICA INC COM 74164M108 25 260 SH   SOLE   260 0 0
PPG INDS INC COM 693506107 41 364 SH   SOLE   364 0 0
POWER INTEGRATIONS INC COM 739276103 4 65 SH   SOLE   65 0 0
POOL CORPORATION COM 73278L105 10 67 SH   SOLE   67 0 0
PINNACLE WEST CAP CORP COM 723484101 3 42 SH   SOLE   42 0 0
PENTAIR PLC SHS G7S00T104 2 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COM 693475105 106 703 SH   SOLE   553 0 150
PHILIP MORRIS INTL INC COM 718172109 334 3,358 SH   SOLE   3,358 0 0
PARK HOTELS RESORTS INC COM 700517105 1 45 SH   SOLE   45 0 0
POLARIS INDS INC COM 731068102 14 122 SH   SOLE   122 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 10 541 SH   SOLE   541 0 0
PARKER HANNIFIN CORP COM 701094104 40 231 SH   SOLE   231 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2 143 SH   SOLE   143 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 323 SH   SOLE   323 0 0
PLY GEM HLDGS INC COM 72941W100 5 235 SH   SOLE   235 0 0
PROCTER AND GAMBLE CO COM 742718109 1,231 15,525 SH   SOLE   15,289 0 236
PFIZER INC COM 717081103 383 10,798 SH   SOLE   10,072 0 726
PEPSICO INC COM 713448108 466 4,273 SH   SOLE   4,273 0 0
PDL BIOPHARMA INC COM 69329Y104 2 800 SH   SOLE   800 0 0
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PG&E CORP COM 69331C108 2 40 SH   SOLE   40 0 0
PEMBINA PIPELINE CORP COM 706327103 31 986 SH   SOLE   986 0 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 46 703 SH   SOLE   553 0 150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 35 SH   SOLE   35 0 0
ORACLE CORP COM 68389X105 371 8,103 SH   SOLE   7,703 0 400
ORANGE SPONSORED ADR 684060106 3 192 SH   SOLE   192 0 0
OMNICOM GROUP INC COM 681919106 4 52 SH   SOLE   52 0 0
OLD DOMINION FGHT LINES INC COM 679580100 28 191 SH   SOLE   191 0 0
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NVR INC COM 62944T105 17 6 SH   SOLE   6 0 0
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NVIDIA CORP COM 67066G104 41 176 SH   SOLE   176 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,600 SH   SOLE   1,600 0 0
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NORTHERN TR CORP COM 665859104 113 1,100 SH   SOLE   1,100 0 0
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NORFOLK SOUTHERN CORP COM 655844108 186 1,367 SH   SOLE   1,367 0 0
SERVICENOW INC COM 81762P102 85 512 SH   SOLE   512 0 0
NATIONAL OILWELL VARCO INC COM 637071101 18 486 SH   SOLE   486 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 106 305 SH   SOLE   305 0 0
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NIKE INC CL B 654106103 356 5,366 SH   SOLE   5,366 0 0
NICE LTD SPONSORED ADR 653656108 8 84 SH   SOLE   84 0 0
NISOURCE INC COM 65473P105 3 113 SH   SOLE   113 0 0
INGEVITY CORP COM 45688C107 37 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 473 1,600 SH   SOLE   1,600 0 0
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NEOGEN CORP COM 640491106 5 69 SH   SOLE   69 0 0
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NOBLE CORP PLC SHS USD G65431101 1 200 SH   SOLE   200 0 0
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NCR CORP NEW COM 62886E108 19 604 SH   SOLE   604 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2 39 SH   SOLE   39 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH   SOLE   5 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 70 SH   SOLE   70 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 6 500 SH   SOLE   500 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 13 1,000 SH   SOLE   1,000 0 0
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ISHARES TR NATIONAL MUN ETF 464288414 816 7,487 SH   SOLE   7,487 0 0
MICRON TECHNOLOGY INC COM 595112103 4 85 SH   SOLE   85 0 0
VAIL RESORTS INC COM 91879Q109 1 4 SH   SOLE   4 0 0
M & T BK CORP COM 55261F104 15 81 SH   SOLE   81 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   SOLE   25 0 0
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MICROSOFT CORP COM 594918104 923 10,117 SH   SOLE   9,290 0 827
MSCI INC COM 55354G100 5 32 SH   SOLE   32 0 0
MORGAN STANLEY COM NEW 617446448 253 4,694 SH   SOLE   4,694 0 0
MARATHON OIL CORP COM 565849106 4 252 SH   SOLE   252 0 0
MERCK & CO INC COM 58933Y105 264 4,848 SH   SOLE   4,498 0 350
MARATHON PETE CORP COM 56585A102 125 1,704 SH   SOLE   1,704 0 0
MONSANTO CO NEW COM 61166W101 118 1,013 SH   SOLE   1,013 0 0
MOMO INC ADR 60879B107 10 265 SH   SOLE   265 0 0
ALTRIA GROUP INC COM 02209S103 356 5,710 SH   SOLE   5,710 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 359 6,282 SH   SOLE   6,282 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   3 0 0
MAXIMUS INC COM 577933104 6 96 SH   SOLE   96 0 0
3M CO COM 88579Y101 1,490 6,788 SH   SOLE   6,788 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 301 SH   SOLE   301 0 0
MARTIN MARIETTA MATLS INC COM 573284106 17 81 SH   SOLE   81 0 0
MARKETAXESS HLDGS INC COM 57060D108 17 77 SH   SOLE   77 0 0
MARKEL CORP COM 570535104 40 34 SH   SOLE   34 0 0
MIDDLEBY CORP COM 596278101 94 756 SH   SOLE   756 0 0
MOHAWK INDS INC COM 608190104 16 69 SH   SOLE   69 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 363 4,898 SH   SOLE   4,898 0 0
MGM RESORTS INTERNATIONAL COM 552953101 0 9 SH   SOLE   9 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 608 5,416 SH   SOLE   5,416 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 187 SH   SOLE   187 0 0
MANULIFE FINL CORP COM 56501R106 2 82 SH   SOLE   82 0 0
METLIFE INC COM 59156R108 19 423 SH   SOLE   423 0 0
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MEDTRONIC PLC SHS G5960L103 317 3,955 SH   SOLE   3,955 0 0
MCDERMOTT INTL INC COM 580037109 3 507 SH   SOLE   507 0 0
MONDELEZ INTL INC CL A 609207105 152 3,645 SH   SOLE   3,645 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 7 1,000 SH   SOLE   1,000 0 0
M D C HLDGS INC COM 552676108 6 221 SH   SOLE   221 0 0
MEDNAX INC COM 58502B106 3 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105 40 248 SH   SOLE   248 0 0
MCKESSON CORP COM 58155Q103 46 327 SH   SOLE   327 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 20 216 SH   SOLE   216 0 0
MCDONALDS CORP COM 580135101 782 5,001 SH   SOLE   4,851 0 150
ISHARES TR MBS ETF 464288588 77 732 SH   SOLE   732 0 0
MATTHEWS INTL CORP CL A 577128101 5 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 11 261 SH   SOLE   261 0 0
MARRIOTT INTL INC NEW CL A 571903202 231 1,701 SH   SOLE   1,701 0 0
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MASTERCARD INCORPORATED CL A 57636Q104 215 1,226 SH   SOLE   1,099 0 127
MACYS INC COM 55616P104 5 166 SH   SOLE   166 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23 220 SH   SOLE   20 0 200
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   5 0 0
LEUCADIA NATL CORP COM 527288104 6 244 SH   SOLE   244 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 11 261 SH   SOLE   261 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 4 103 SH   SOLE   103 0 0
LAM RESEARCH CORP COM 512807108 17 82 SH   SOLE   82 0 0
LIQUIDITY SERVICES INC COM 53635B107 1 159 SH   SOLE   159 0 0
ISHARES TR IBOXX INV CP ETF 464287242 546 4,652 SH   SOLE   4,652 0 0
LOWES COS INC COM 548661107 119 1,352 SH   SOLE   952 0 400
GRAND CANYON ED INC COM 38526M106 17 166 SH   SOLE   166 0 0
LOGITECH INTL S A SHS H50430232 0 1 SH   SOLE   1 0 0
LINCOLN NATL CORP IND COM 534187109 6 84 SH   SOLE   84 0 0
LOCKHEED MARTIN CORP COM 539830109 6,813 20,160 SH   SOLE   754 0 19,406
LUMINEX CORP DEL COM 55027E102 7 338 SH   SOLE   338 0 0
LILLY ELI & CO COM 532457108 159 2,049 SH   SOLE   2,049 0 0
L3 TECHNOLOGIES INC COM 502413107 5 24 SH   SOLE   24 0 0
LIVANOVA PLC SHS G5509L101 2 18 SH   SOLE   18 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 66 SH   SOLE   66 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 5 120 SH   SOLE   120 0 0
LENNAR CORP CL B 526057302 0 6 SH   SOLE   6 0 0
LENNAR CORP CL A 526057104 20 339 SH   SOLE   339 0 0
LEAR CORP COM NEW 521865204 2 12 SH   SOLE   12 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3 107 SH   SOLE   107 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1 28 SH   SOLE   28 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 17 203 SH   SOLE   203 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5 64 SH   SOLE   64 0 0
LOEWS CORP COM 540424108 15 309 SH   SOLE   309 0 0
KVH INDS INC COM 482738101 4 384 SH   SOLE   384 0 0
KROGER CO COM 501044101 22 916 SH   SOLE   916 0 0
COCA COLA CO COM 191216100 58,291 1,342,192 SH   SOLE   1,105,103 0 237,090
CARMAX INC COM 143130102 29 462 SH   SOLE   462 0 0
KINDER MORGAN INC DEL COM 49456B101 1 68 SH   SOLE   68 0 0
KIMBERLY CLARK CORP COM 494368103 114 1,032 SH   SOLE   1,032 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 8 252 SH   SOLE   252 0 0
KRAFT HEINZ CO COM 500754106 188 3,017 SH   SOLE   3,017 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 94 SH   SOLE   94 0 0
KEYCORP NEW COM 493267108 7 365 SH   SOLE   365 0 0
NORDSTROM INC COM 655664100 31 636 SH   SOLE   636 0 0
JPMORGAN CHASE & CO COM 46625H100 1,437 13,066 SH   SOLE   12,716 0 350
JUNIPER NETWORKS INC COM 48203R104 3 126 SH   SOLE   126 0 0
JOHNSON & JOHNSON COM 478160104 929 7,246 SH   SOLE   7,046 0 200
JONES LANG LASALLE INC COM 48020Q107 6 34 SH   SOLE   34 0 0
HENRY JACK & ASSOC INC COM 426281101 12 96 SH   SOLE   96 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 54 258 SH   SOLE   258 0 0
JD COM INC SPON ADR CL A 47215P106 101 2,494 SH   SOLE   2,494 0 0
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   SOLE   14 0 0
JBG SMITH PPTYS COM 46590V100 1 16 SH   SOLE   16 0 0
ISHARES TR US INDUSTRIALS 464287754 58 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 289 4,579 SH   SOLE   3,304 0 1,275
ORIX CORP SPONSORED ADR 686330101 2 18 SH   SOLE   18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 56 651 SH   SOLE   651 0 0
ISHARES TR RUS MID CAP ETF 464287499 199 963 SH   SOLE   963 0 0
ISHARES TR RUS MD CP GR ETF 464287481 150 1,218 SH   SOLE   1,218 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 67 551 SH   SOLE   141 0 410
ISHARES TR RUS 1000 GRW ETF 464287614 282 2,073 SH   SOLE   2,073 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,546 46,232 SH   SOLE   45,384 0 847
ISHARES TR RUS 1000 ETF 464287622 2,075 14,128 SH   SOLE   13,580 0 548
INVESCO LTD SHS G491BT108 7 217 SH   SOLE   217 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,027 18,944 SH   SOLE   18,944 0 0
ISHARES TR CORE S&P US VLU 464287663 141 2,652 SH   SOLE   2,652 0 0
ILLINOIS TOOL WKS INC COM 452308109 92 585 SH   SOLE   585 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6 374 SH   SOLE   374 0 0
ISHARES TR CORE S&P TTL STK 464287150 343 5,670 SH   SOLE   0 0 5,670
INTUITIVE SURGICAL INC COM NEW 46120E602 2 6 SH   SOLE   6 0 0
INGERSOLL-RAND PLC SHS G47791101 60 697 SH   SOLE   547 0 150
IQVIA HLDGS INC COM 46266C105 1 13 SH   SOLE   13 0 0
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IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   6 0 0
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INTUIT COM 461202103 85 492 SH   SOLE   492 0 0
INTEL CORP COM 458140100 204 3,916 SH   SOLE   3,916 0 0
IHS MARKIT LTD SHS G47567105 21 443 SH   SOLE   443 0 0
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ILG INC COM 44967H101 0 11 SH   SOLE   11 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 3,982 51,704 SH   SOLE   51,545 0 159
ISHARES TR S&P MC 400GR ETF 464287606 19 88 SH   SOLE   88 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3 45 SH   SOLE   45 0 0
IDEX CORP COM 45167R104 15 107 SH   SOLE   107 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,758 30,103 SH   SOLE   29,033 0 1,070
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ISHARES TR CORE MSCI EAFE 46432F842 126 1,908 SH   SOLE   0 0 1,908
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POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 55 1,657 SH   SOLE   1,657 0 0
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INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 289 SH   SOLE   289 0 0
ICICI BK LTD ADR 45104G104 3 358 SH   SOLE   358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411 2,680 SH   SOLE   2,580 0 100
IBERIABANK CORP COM 450828108 9 114 SH   SOLE   114 0 0
MARINEMAX INC COM 567908108 6 300 SH   SOLE   300 0 0
HORIZON GLOBAL CORP COM 44052W104 3 400 SH   SOLE   400 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3 39 SH   SOLE   39 0 0
HUBBELL INC COM 443510607 60 492 SH   SOLE   492 0 0
HERSHEY CO COM 427866108 99 1,000 SH   SOLE   1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3 175 SH   SOLE   175 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 10 205 SH   SOLE   205 0 0
BLOCK H & R INC COM 093671105 0 11 SH   SOLE   11 0 0
HP INC COM 40434L105 34 1,550 SH   SOLE   1,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 24 1,376 SH   SOLE   1,376 0 0
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HONEYWELL INTL INC COM 438516106 496 3,429 SH   SOLE   3,429 0 0
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HONDA MOTOR LTD AMERN SHS 438128308 2 55 SH   SOLE   55 0 0
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HUNTINGTON INGALLS INDS INC COM 446413106 7 27 SH   SOLE   27 0 0
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HASBRO INC COM 418056107 0 2 SH   SOLE   2 0 0
HALLIBURTON CO COM 406216101 56 1,202 SH   SOLE   1,202 0 0
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GRAINGER W W INC COM 384802104 266 941 SH   SOLE   941 0 0
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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 44 1,119 SH   SOLE   1,119 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 67 265 SH   SOLE   145 0 120
GRIFOLS S A SP ADR REP B NVT 398438408 5 253 SH   SOLE   253 0 0
GLOBAL PMTS INC COM 37940X102 12 106 SH   SOLE   106 0 0
GENUINE PARTS CO COM 372460105 18 203 SH   SOLE   203 0 0
ISHARES TR US TREAS BD ETF 46429B267 48 1,925 SH   SOLE   1,925 0 0
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ALPHABET INC CAP STK CL C 02079K107 615 596 SH   SOLE   591 0 5
GENTEX CORP COM 371901109 7 288 SH   SOLE   288 0 0
GAMESTOP CORP NEW CL A 36467W109 1 53 SH   SOLE   53 0 0
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CORNING INC COM 219350105 74 2,661 SH   SOLE   1,761 0 900
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GENERAL MLS INC COM 370334104 90 2,000 SH   SOLE   2,000 0 0
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GULF ISLAND FABRICATION INC COM 402307102 1 144 SH   SOLE   144 0 0
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GRACO INC COM 384109104 33 731 SH   SOLE   731 0 0
GENERAL ELECTRIC CO COM 369604103 296 21,936 SH   SOLE   21,936 0 0
GREEN DOT CORP CL A 39304D102 12 190 SH   SOLE   190 0 0
GENERAL DYNAMICS CORP COM 369550108 50 226 SH   SOLE   226 0 0
GANNETT CO INC COM 36473H104 1 130 SH   SOLE   130 0 0
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ISHARES TR CHINA LG-CAP ETF 464287184 4 78 SH   SOLE   78 0 0
FORWARD AIR CORP COM 349853101 2 45 SH   SOLE   45 0 0
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FLOWERS FOODS INC COM 343498101 136 6,199 SH   SOLE   6,199 0 0
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COMFORT SYS USA INC COM 199908104 381 9,229 SH   SOLE   9,229 0 0
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F5 NETWORKS INC COM 315616102 8 56 SH   SOLE   56 0 0
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FACEBOOK INC CL A 30303M102 642 4,019 SH   SOLE   4,019 0 0
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