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
ZYMEWORKS INC COM 98985W102 3 217 SH   SOLE   217 0 0
HAVERTY FURNITURE INC CL A 419596200 4 186 SH   SOLE   186 0 0
FOREST CITY RLTY TR INC COM CL A 345605109 6 241 PRN   SOLE   241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 88 SH   SOLE   88 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 47 225 SH   SOLE   225 0 0
WPP PLC NEW ADR 92937A102 1 9 SH   SOLE   9 0 0
ULTA BEAUTY INC COM 90384S303 3 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2 50 SH   SOLE   50 0 0
PROLOGIS INC COM 74340W103 25 372 SH   SOLE   372 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 9 253 SH   SOLE   253 0 0
KAR AUCTION SVCS INC COM 48238T109 14 232 SH   SOLE   232 0 0
JEFFERIES FINL GROUP INC COM 47233W109 5 244 SH   SOLE   244 0 0
JOHNSON CTLS INTL PLC SHS G51502105 5 151 SH   SOLE   151 0 0
SPX FLOW INC COM 78469X107 9 165 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 10 30 SH   SOLE   30 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 924 20,323 SH   SOLE   20,323 0 0
CHUBB LIMITED COM H1467J104 168 1,256 SH   SOLE   1,256 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 25 SH   SOLE   25 0 0
TOPBUILD CORP COM 89055F103 1 11 SH   SOLE   11 0 0
BROADCOM INC COM 11135F101 12 50 SH   SOLE   50 0 0
APTIV PLC SHS G6095L109 10 117 SH   SOLE   117 0 0
ALLERGAN PLC SHS G0177J108 24 126 SH   SOLE   126 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 30 253 SH   SOLE   253 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 48 612 SH   SOLE   612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 61 810 SH   SOLE   167 0 643
VANGUARD INDEX FDS LARGE CAP ETF 922908637 869 6,511 SH   SOLE   4,868 0 1,643
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 215 2,666 SH   SOLE   2,466 0 200
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 172 5,400 SH   SOLE   5,400 0 0
ISHARES TR U.S. REAL ES ETF 464287739 447 5,585 SH   SOLE   5,585 0 0
ISHARES TR S&P SML 600 GWT 464287887 24 118 SH   SOLE   118 0 0
ISHARES TR S&P MC 400VL ETF 464287705 17 101 SH   SOLE   101 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 45 445 SH   SOLE   445 0 0
ISHARES TR US REGNL BKS ETF 464288778 30 615 SH   SOLE   0 0 615
ISHARES INC MSCI GERMANY ETF 464286806 20 672 SH   SOLE   0 0 672
ISHARES TR EAFE VALUE ETF 464288877 272 5,233 SH   SOLE   2,137 0 3,096
ISHARES TR SELECT DIVID ETF 464287168 118 1,182 SH   SOLE   1,182 0 0
TERRENO RLTY CORP COM 88146M101 2 56 PRN   SOLE   56 0 0
SUN CMNTYS INC COM 866674104 9 91 PRN   SOLE   91 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 5,427 18,669 PRN   SOLE   15,805 0 2,864
SIMON PPTY GROUP INC NEW COM 828806109 3 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 3 199 PRN   SOLE   199 0 0
REGENCY CTRS CORP COM 758849103 7 104 PRN   SOLE   104 0 0
PUBLIC STORAGE COM 74460D109 113 559 PRN   SOLE   559 0 0
MID AMER APT CMNTYS INC COM 59522J103 31 305 PRN   SOLE   305 0 0
KILROY RLTY CORP COM 49427F108 2 34 PRN   SOLE   34 0 0
KIMCO RLTY CORP COM 49446R109 10 624 PRN   SOLE   624 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 62 288 PRN   SOLE   288 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,209 13,109 PRN   SOLE   13,109 0 0
ISHARES TR S&P 500 VAL ETF 464287408 208 1,796 PRN   SOLE   1,796 0 0
ISHARES TR CORE S&P MCP ETF 464287507 249 1,236 PRN   SOLE   1,180 0 56
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3 100 PRN   SOLE   100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4 42 PRN   SOLE   42 0 0
ESSEX PPTY TR INC COM 297178105 19 77 PRN   SOLE   77 0 0
EQUINIX INC COM PAR $0.001 29444U700 91 210 PRN   SOLE   210 0 0
EPR PPTYS COM SH BEN INT 26884U109 5 77 PRN   SOLE   77 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5 50 PRN   SOLE   50 0 0
DUKE REALTY CORP COM NEW 264411505 31 1,102 PRN   SOLE   1,102 0 0
COUSINS PPTYS INC COM 222795106 7 782 PRN   SOLE   782 0 0
CUBESMART COM 229663109 3 106 PRN   SOLE   106 0 0
BOSTON PROPERTIES INC COM 101121101 6 50 PRN   SOLE   50 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 889 50,748 PRN   SOLE   50,748 0 0
SAUL CTRS INC COM 804395101 2 38 PRN   SOLE   38 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 82 PRN   SOLE   82 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 6 145 PRN   SOLE   145 0 0
XILINX INC COM 983919101 8 100 SH Call SOLE   0 0 100
VANGUARD STAR FD VG TL INTL STK F 921909768 13 248 SH   SOLE   0 0 248
ISHARES TR CORE S&P US GWT 464287671 39 633 SH   SOLE   0 0 633
ISHARES TR CORE TOTAL USD 46434V613 5 111 SH   SOLE   111 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 151 SH   SOLE   151 0 0
ZOETIS INC CL A 98978V103 42 458 SH   SOLE   458 0 0
ZIONS BANCORPORATION COM 989701107 1 11 SH   SOLE   11 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 16 122 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 26 353 SH   SOLE   353 0 0
YUM CHINA HLDGS INC COM 98850P109 89 2,523 SH   SOLE   2,523 0 0
YUM BRANDS INC COM 988498101 209 2,300 SH   SOLE   2,300 0 0
ALLEGHANY CORP DEL COM 017175100 285 436 SH   SOLE   436 0 0
XYLEM INC COM 98419M100 6 77 SH   SOLE   77 0 0
22ND CENTY GROUP INC COM 90137F103 1 300 SH   SOLE   300 0 0
EXXON MOBIL CORP COM 30231G102 1,217 14,319 SH   SOLE   14,319 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 69 729 SH   SOLE   729 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 8 150 SH   SOLE   150 0 0
XILINX INC COM 983919101 6 81 SH   SOLE   81 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 65 2,357 SH   SOLE   2,357 0 0
XCEL ENERGY INC COM 98389B100 66 1,405 SH   SOLE   1,405 0 0
WYNN RESORTS LTD COM 983134107 29 226 SH   SOLE   0 0 226
WYNDHAM DESTINATIONS INC COM 98310W108 0 5 SH   SOLE   5 0 0
WEYERHAEUSER CO COM 962166104 152 4,722 SH   SOLE   4,722 0 0
WOODWARD INC COM 980745103 4 53 SH   SOLE   53 0 0
WESTERN UN CO COM 959802109 97 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 10 11 SH   SOLE   11 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1 11 SH   SOLE   11 0 0
WESTROCK CO COM 96145D105 54 1,015 SH   SOLE   1,015 0 0
WORLDPAY INC CL A 981558109 5 49 SH   SOLE   49 0 0
WALMART INC COM 931142103 464 4,936 SH   SOLE   4,936 0 0
WASTE MGMT INC DEL COM 94106L109 288 3,184 SH   SOLE   3,184 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10 71 SH   SOLE   71 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 0 5 SH   SOLE   5 0 0
WELLS FARGO CO NEW COM 949746101 655 12,462 SH   SOLE   12,462 0 0
WEC ENERGY GROUP INC COM 92939U106 15 227 SH   SOLE   227 0 0
WESTERN DIGITAL CORP COM 958102105 7 120 SH   SOLE   120 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 4 175 SH   SOLE   175 0 0
WABCO HLDGS INC COM 92927K102 17 145 SH   SOLE   145 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 569 SH   SOLE   569 0 0
WATERS CORP COM 941848103 78 400 SH   SOLE   400 0 0
WABTEC CORP COM 929740108 9 82 SH   SOLE   82 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 800 14,989 SH   SOLE   14,989 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 135 1,552 SH   SOLE   1,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415 10,116 SH   SOLE   5,801 0 4,315
VECTREN CORP COM 92240G101 1 10 SH   SOLE   10 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 102 633 SH   SOLE   633 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 93 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS VALUE ETF 922908744 2,371 21,418 SH   SOLE   12,145 0 9,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 377 7,797 SH   SOLE   7,797 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 4,344 SH   SOLE   3,387 0 957
VERSUM MATLS INC COM 92532W103 6 164 SH   SOLE   164 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3 16 SH   SOLE   16 0 0
VERISIGN INC COM 92343E102 46 287 SH   SOLE   287 0 0
VERISK ANALYTICS INC COM 92345Y106 11 92 SH   SOLE   92 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 322 1,204 SH   SOLE   978 0 226
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 919 SH   SOLE   919 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3 144 SH   SOLE   144 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 55 333 SH   SOLE   333 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 28 507 SH   SOLE   507 0 0
VANDA PHARMACEUTICALS INC COM 921659108 7 291 SH   SOLE   291 0 0
VMWARE INC CL A COM 928563402 8 54 SH   SOLE   54 0 0
VALERO ENERGY CORP NEW COM 91913Y100 92 808 SH   SOLE   808 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2 150 SH   SOLE   150 0 0
VANGUARD GROUP DIV APP ETF 921908844 730 6,596 SH   SOLE   6,596 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 245 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 197 3,785 SH   SOLE   3,785 0 0
VEEVA SYS INC CL A COM 922475108 13 115 SH   SOLE   115 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,053 24,341 SH   SOLE   11,505 0 12,836
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 171 2,051 SH   SOLE   2,051 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 411 2,946 SH   SOLE   2,275 0 671
VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 47 SH   SOLE   47 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6 35 SH   SOLE   35 0 0
VARIAN MED SYS INC COM 92220P105 5 47 SH   SOLE   47 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 19 167 SH   SOLE   167 0 0
VISA INC COM CL A 92826C839 446 2,971 SH   SOLE   2,971 0 0
UNITED TECHNOLOGIES CORP COM 913017109 229 1,637 SH   SOLE   1,637 0 0
ISHARES TR MIN VOL USA ETF 46429B697 166 2,902 SH   SOLE   2,805 0 97
US BANCORP DEL COM NEW 902973304 102 1,938 SH   SOLE   1,938 0 0
UNITED RENTALS INC COM 911363109 18 109 SH   SOLE   109 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,774 15,197 SH   SOLE   15,197 0 0
UNION PAC CORP COM 907818108 480 2,947 SH   SOLE   2,947 0 0
UNUM GROUP COM 91529Y106 1 27 SH   SOLE   27 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462 1,735 SH   SOLE   1,620 0 115
UNILEVER N V N Y SHS NEW 904784709 3 46 SH   SOLE   46 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 15 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 5 38 SH   SOLE   38 0 0
UGI CORP NEW COM 902681105 42 750 SH   SOLE   750 0 0
UNIVERSAL ELECTRS INC COM 913483103 10 250 SH   SOLE   250 0 0
TEXAS INSTRS INC COM 882508104 140 1,302 SH   SOLE   1,302 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 455 4,604 SH   SOLE   4,604 0 0
TYSON FOODS INC CL A 902494103 4 68 SH   SOLE   68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31 696 SH   SOLE   696 0 0
TESLA INC COM 88160R101 90 341 SH   SOLE   341 0 0
TRACTOR SUPPLY CO COM 892356106 11 125 SH   SOLE   125 0 0
TENARIS S A SPONSORED ADR 88031M109 2 60 SH   SOLE   60 0 0
TRAVELERS COMPANIES INC COM 89417E109 221 1,701 SH   SOLE   1,701 0 0
TRANSUNION COM 89400J107 28 376 SH   SOLE   376 0 0
TRIMAS CORP COM NEW 896215209 30 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 7 144 SH   SOLE   144 0 0
TOTAL S A SPONSORED ADR 89151E109 8 124 SH   SOLE   124 0 0
T MOBILE US INC COM 872590104 6 92 SH   SOLE   92 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 84 343 SH   SOLE   343 0 0
TORCHMARK CORP COM 891027104 4 43 SH   SOLE   43 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11 92 SH   SOLE   92 0 0
TJX COS INC NEW COM 872540109 158 1,407 SH   SOLE   1,407 0 0
ISHARES TR TIPS BD ETF 464287176 198 1,789 SH   SOLE   1,789 0 0
TARGET CORP COM 87612E106 46 516 SH   SOLE   516 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 253 5,338 SH   SOLE   5,338 0 0
TERADYNE INC COM 880770102 1 14 SH   SOLE   14 0 0
TE CONNECTIVITY LTD REG SHS H84989104 25 285 SH   SOLE   285 0 0
BIO TECHNE CORP COM 09073M104 9 45 SH   SOLE   45 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 35 141 SH   SOLE   141 0 0
TRANSDIGM GROUP INC COM 893641100 50 133 SH   SOLE   133 0 0
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   4 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 249 4,088 SH   SOLE   4,088 0 0
CONTAINER STORE GROUP INC COM 210751103 5 436 SH   SOLE   436 0 0
MOLSON COORS BREWING CO CL B 60871R209 7 115 SH   SOLE   115 0 0
AT&T INC COM 00206R102 4,133 123,070 SH   SOLE   123,070 0 0
SYSCO CORP COM 871829107 5 62 SH   SOLE   62 0 0
STRYKER CORP COM 863667101 136 767 SH   SOLE   767 0 0
SOUTHWESTERN ENERGY CO COM 845467109 0 68 SH   SOLE   68 0 0
STANLEY BLACK & DECKER INC COM 854502101 9 61 SH   SOLE   61 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 848 8,092 SH   SOLE   8,092 0 0
SUNCOR ENERGY INC NEW COM 867224107 15 398 SH   SOLE   398 0 0
CONSTELLATION BRANDS INC CL A 21036P108 6 28 SH   SOLE   28 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7 147 SH   SOLE   147 0 0
STATE STR CORP COM 857477103 13 157 SH   SOLE   157 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 130 2,525 SH   SOLE   2,525 0 0
STORE CAP CORP COM 862121100 3 95 SH   SOLE   95 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 5 248 SH   SOLE   248 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 55 560 SH   SOLE   560 0 0
SUNTRUST BKS INC COM 867914103 672 10,069 SH   SOLE   10,069 0 0
STATE BK FINL CORP COM 856190103 45 1,500 SH   SOLE   1,500 0 0
STRATASYS LTD SHS M85548101 6 240 SH   SOLE   240 0 0
SASOL LTD SPONSORED ADR 803866300 2 44 SH   SOLE   44 0 0
SOUTH ST CORP COM 840441109 80 979 SH   SOLE   979 0 0
SEMPRA ENERGY COM 816851109 1 6 SH   SOLE   6 0 0
SQUARE INC CL A 852234103 5 55 SH   SOLE   55 0 0
SPX CORP COM 784635104 5 165 SH   SOLE   165 0 0
SPS COMM INC COM 78463M107 10 100 SH   SOLE   100 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 61 2,031 SH   SOLE   2,031 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 191 3,857 SH   SOLE   3,857 0 0
SPLUNK INC COM 848637104 78 646 SH   SOLE   646 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2 60 SH   SOLE   60 0 0
S&P GLOBAL INC COM 78409V104 122 626 SH   SOLE   626 0 0
SOUTHERN CO COM 842587107 610 13,994 SH   SOLE   13,994 0 0
SANOFI SPONSORED ADR 80105N105 5 120 SH   SOLE   120 0 0
SYNOVUS FINL CORP COM NEW 87161C501 283 6,175 SH   SOLE   6,175 0 0
SYNOPSYS INC COM 871607107 6 65 SH   SOLE   65 0 0
SONY CORP SPONSORED ADR 835699307 34 561 SH   SOLE   561 0 0
SNAP INC CL A 83304A106 10 1,152 SH   SOLE   1,152 0 0
SNAP ON INC COM 833034101 17 93 SH   SOLE   93 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 11 140 SH   SOLE   140 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 23 2,865 SH   SOLE   2,865 0 0
SLM CORP COM 78442P106 3 251 SH   SOLE   251 0 0
SUN LIFE FINL INC COM 866796105 201 5,050 SH   SOLE   5,050 0 0
SCHLUMBERGER LTD COM 806857108 108 1,770 SH   SOLE   1,770 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 135 1,623 SH   SOLE   1,623 0 0
SHERWIN WILLIAMS CO COM 824348106 18 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 7 SH   SOLE   7 0 0
SHOPIFY INC CL A 82509L107 49 300 SH   SOLE   300 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 124 2,609 SH   SOLE   2,609 0 0
SHAKE SHACK INC CL A 819047101 2 25 SH   SOLE   25 0 0
SEI INVESTMENTS CO COM 784117103 3 45 SH   SOLE   45 0 0
SEALED AIR CORP NEW COM 81211K100 4 105 SH   SOLE   105 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 85 871 SH   SOLE   871 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,527 24,523 SH   SOLE   23,763 0 760
SERVICE CORP INTL COM 817565104 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1 17 SH   SOLE   17 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 625 8,983 SH   SOLE   8,983 0 0
SCHWAB CHARLES CORP NEW COM 808513105 65 1,313 SH   SOLE   1,313 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 10 208 SH   SOLE   208 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9 160 SH   SOLE   160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 117 2,792 SH   SOLE   2,792 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 86 1,045 SH   SOLE   1,045 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,390 41,469 SH   SOLE   38,097 0 3,372
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 202 7,855 SH   SOLE   7,855 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 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 64 909 SH   SOLE   909 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 64 844 SH   SOLE   844 0 0
STARBUCKS CORP COM 855244109 88 1,540 SH   SOLE   1,540 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 57 356 SH   SOLE   356 0 0
ECHOSTAR CORP CL A 278768106 2 44 SH   SOLE   44 0 0
SAP SE SPON ADR 803054204 3 21 SH   SOLE   21 0 0
BANCO SANTANDER SA ADR 05964H105 3 572 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 13 335 SH   SOLE   335 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 503 10,580 SH   SOLE   5,250 0 5,330
RAYTHEON CO COM NEW 755111507 85 410 SH   SOLE   410 0 0
REPUBLIC SVCS INC COM 760759100 8 112 SH   SOLE   112 0 0
ROSS STORES INC COM 778296103 64 643 SH   SOLE   643 0 0
ROPER TECHNOLOGIES INC COM 776696106 37 124 SH   SOLE   124 0 0
RBC BEARINGS INC COM 75524B104 17 112 SH   SOLE   112 0 0
ROLLINS INC COM 775711104 4,856 80,005 SH   SOLE   2,997 0 77,008
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH   SOLE   23 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 7 72 SH   SOLE   72 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4 72 SH   SOLE   72 0 0
RED HAT INC COM 756577102 6 45 SH   SOLE   45 0 0
ROBERT HALF INTL INC COM 770323103 3 37 SH   SOLE   37 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 5 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 0 1 SH   SOLE   1 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,454 57,654 SH   SOLE   53,706 0 3,949
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 65 918 SH   SOLE   918 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 197 2,894 SH   SOLE   2,894 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 7 191 SH   SOLE   191 0 0
RITE AID CORP COM 767754104 2 1,700 SH   SOLE   1,700 0 0
Q2 HLDGS INC COM 74736L109 12 200 SH   SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 604 3,250 SH   SOLE   3,028 0 222
QIAGEN NV SHS NEW N72482123 1 29 SH   SOLE   29 0 0
QUIDEL CORP COM 74838J101 7 112 SH   SOLE   112 0 0
QUALCOMM INC COM 747525103 31 432 SH   SOLE   432 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 161 SH   SOLE   0 0 161
PAYPAL HLDGS INC COM 70450Y103 202 2,295 SH   SOLE   1,095 0 1,200
INVESCO EXCHANGE TRADED FD T RUSEL 2000 VAL 46137V480 24 746 SH   SOLE   746 0 0
PRAXAIR INC COM 74005P104 20 127 SH   SOLE   127 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 47 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 39 855 SH   SOLE   855 0 0
PHILLIPS 66 COM 718546104 172 1,524 SH   SOLE   1,459 0 65
PRUDENTIAL FINL INC COM 744320102 92 911 SH   SOLE   911 0 0
PERSPECTA INC COM 715347100 1 46 SH   SOLE   46 0 0
PRIMERICA INC COM 74164M108 31 260 SH   SOLE   260 0 0
PERFICIENT INC COM 71375U101 2 79 SH   SOLE   0 0 79
PPG INDS INC COM 693506107 40 364 SH   SOLE   364 0 0
POWER INTEGRATIONS INC COM 739276103 4 65 SH   SOLE   65 0 0
POOL CORPORATION COM 73278L105 11 67 SH   SOLE   67 0 0
PINNACLE WEST CAP CORP COM 723484101 2 28 SH   SOLE   28 0 0
PENTAIR PLC SHS G7S00T104 1 30 SH   SOLE   30 0 0
PNC FINL SVCS GROUP INC COM 693475105 96 703 SH   SOLE   703 0 0
PHILIP MORRIS INTL INC COM 718172109 268 3,292 SH   SOLE   3,292 0 0
PARK HOTELS RESORTS INC COM 700517105 1 45 SH   SOLE   45 0 0
POLARIS INDS INC COM 731068102 15 144 SH   SOLE   144 0 0
PARKER HANNIFIN CORP COM 701094104 42 231 SH   SOLE   231 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 8 531 SH   SOLE   531 0 0
PROGRESSIVE CORP OHIO COM 743315103 25 346 SH   SOLE   346 0 0
PROCTER AND GAMBLE CO COM 742718109 1,303 15,650 SH   SOLE   15,650 0 0
ISHARES TR S&P US PFD STK 464288687 27 715 SH   SOLE   125 0 590
PFIZER INC COM 717081103 497 11,282 SH   SOLE   11,282 0 0
PEPSICO INC COM 713448108 503 4,496 SH   SOLE   4,496 0 0
PDL BIOPHARMA INC COM 69329Y104 2 800 SH   SOLE   800 0 0
POINTS INTL LTD COM NEW 730843208 3 247 SH   SOLE   247 0 0
PG&E CORP COM 69331C108 2 40 SH   SOLE   40 0 0
PEMBINA PIPELINE CORP COM 706327103 34 986 SH   SOLE   986 0 0
PALO ALTO NETWORKS INC COM 697435105 2 10 SH   SOLE   10 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58 703 SH   SOLE   703 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 35 SH   SOLE   35 0 0
ORACLE CORP COM 68389X105 432 8,376 SH   SOLE   8,376 0 0
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 31 191 SH   SOLE   191 0 0
NEWELL BRANDS INC COM 651229106 0 22 SH   SOLE   22 0 0
NVENT ELECTRIC PLC SHS G6700G107 1 30 SH   SOLE   30 0 0
NOVARTIS A G SPONSORED ADR 66987V109 62 722 SH   SOLE   722 0 0
NVR INC COM 62944T105 15 6 SH   SOLE   6 0 0
NOVO-NORDISK A S ADR 670100205 217 4,613 SH   SOLE   4,613 0 0
NVIDIA CORP COM 67066G104 49 176 SH   SOLE   176 0 0
NUVEEN MUN VALUE FD INC COM 670928100 15 1,600 SH   SOLE   1,600 0 0
NUCOR CORP COM 670346105 1 15 SH   SOLE   15 0 0
NORTHERN TR CORP COM 665859104 112 1,100 SH   SOLE   1,100 0 0
NUTRIEN LTD COM 67077M108 14 245 SH   SOLE   245 0 0
NORFOLK SOUTHERN CORP COM 655844108 230 1,272 SH   SOLE   1,272 0 0
SERVICENOW INC COM 81762P102 100 512 SH   SOLE   512 0 0
NATIONAL OILWELL VARCO INC COM 637071101 21 486 SH   SOLE   486 0 0
NOKIA CORP SPONSORED ADR 654902204 1 100 SH   SOLE   100 0 0
NORTHROP GRUMMAN CORP COM 666807102 85 267 SH   SOLE   267 0 0
NIKE INC CL B 654106103 458 5,402 SH   SOLE   5,402 0 0
NICE LTD SPONSORED ADR 653656108 10 84 SH   SOLE   84 0 0
NISOURCE INC COM 65473P105 3 113 SH   SOLE   113 0 0
INGEVITY CORP COM 45688C107 51 500 SH   SOLE   500 0 0
NETFLIX INC COM 64110L106 599 1,600 SH   SOLE   1,600 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 9 700 SH   SOLE   700 0 0
NEOGEN CORP COM 640491106 5 69 SH   SOLE   69 0 0
NEWMONT MINING CORP COM 651639106 3 93 SH   SOLE   93 0 0
NEXTERA ENERGY INC COM 65339F101 43 255 SH   SOLE   255 0 0
NOBLE CORP PLC SHS USD G65431101 1 200 SH   SOLE   200 0 0
NASDAQ INC COM 631103108 1 11 SH   SOLE   11 0 0
NCR CORP NEW COM 62886E108 17 604 SH   SOLE   604 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 39 SH   SOLE   39 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1 5 SH   SOLE   5 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
MUELLER WTR PRODS INC COM SER A 624758108 8 700 SH   SOLE   700 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 296 SH   SOLE   296 0 0
ISHARES TR NATIONAL MUN ETF 464288414 652 6,041 SH   SOLE   6,041 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 13 81 SH   SOLE   81 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 25 SH   SOLE   25 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 18 136 SH   SOLE   136 0 0
MICROSOFT CORP COM 594918104 1,393 12,177 SH   SOLE   12,177 0 0
MSCI INC COM 55354G100 6 32 SH   SOLE   32 0 0
MORGAN STANLEY COM NEW 617446448 219 4,694 SH   SOLE   4,694 0 0
MARATHON OIL CORP COM 565849106 6 252 SH   SOLE   252 0 0
MERCK & CO INC COM 58933Y105 372 5,249 SH   SOLE   5,249 0 0
MARATHON PETE CORP COM 56585A102 136 1,704 SH   SOLE   1,704 0 0
MOMO INC ADR 60879B107 12 265 SH   SOLE   265 0 0
MODEL N INC COM 607525102 3 167 SH   SOLE   167 0 0
ALTRIA GROUP INC COM 02209S103 344 5,711 SH   SOLE   5,711 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 366 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 1,428 6,778 SH   SOLE   6,778 0 0
MARSH & MCLENNAN COS INC COM 571748102 25 301 SH   SOLE   301 0 0
MARTIN MARIETTA MATLS INC COM 573284106 15 81 SH   SOLE   81 0 0
MARKETAXESS HLDGS INC COM 57060D108 14 77 SH   SOLE   77 0 0
MARKEL CORP COM 570535104 40 34 SH   SOLE   34 0 0
MIDDLEBY CORP COM 596278101 98 756 SH   SOLE   756 0 0
MOHAWK INDS INC COM 608190104 7 40 SH   SOLE   40 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 392 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 694 5,416 SH   SOLE   5,416 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 3 138 SH   SOLE   138 0 0
MANULIFE FINL CORP COM 56501R106 1 82 SH   SOLE   82 0 0
METLIFE INC COM 59156R108 26 553 SH   SOLE   553 0 0
MERCADOLIBRE INC COM 58733R102 27 78 SH   SOLE   8 0 70
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 101 2,020 SH   SOLE   2,020 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56 152 SH   SOLE   152 0 0
MEDTRONIC PLC SHS G5960L103 414 4,205 SH   SOLE   4,205 0 0
MONDELEZ INTL INC CL A 609207105 147 3,417 SH   SOLE   3,417 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 4 1,000 SH   SOLE   1,000 0 0
M D C HLDGS INC COM 552676108 7 221 SH   SOLE   221 0 0
MEDNAX INC COM 58502B106 2 45 SH   SOLE   45 0 0
MOODYS CORP COM 615369105 41 248 SH   SOLE   248 0 0
MCKESSON CORP COM 58155Q103 56 422 SH   SOLE   422 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17 216 SH   SOLE   216 0 0
MCDONALDS CORP COM 580135101 835 4,994 SH   SOLE   4,994 0 0
MATTHEWS INTL CORP CL A 577128101 5 100 SH   SOLE   100 0 0
MASCO CORP COM 574599106 10 261 SH   SOLE   261 0 0
MARRIOTT INTL INC NEW CL A 571903202 225 1,701 SH   SOLE   1,701 0 0
MANTECH INTL CORP CL A 564563104 9 145 SH   SOLE   145 0 0
MASTERCARD INCORPORATED CL A 57636Q104 269 1,209 SH   SOLE   1,209 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28 270 SH   SOLE   270 0 0
LAS VEGAS SANDS CORP COM 517834107 0 5 SH   SOLE   5 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 12 82 SH   SOLE   82 0 0
ISHARES TR IBOXX INV CP ETF 464287242 503 4,377 SH   SOLE   4,377 0 0
LOWES COS INC COM 548661107 185 1,609 SH   SOLE   1,609 0 0
GRAND CANYON ED INC COM 38526M106 19 166 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 6,975 20,160 SH   SOLE   754 0 19,406
LUMINEX CORP DEL COM 55027E102 10 338 SH   SOLE   338 0 0
LILLY ELI & CO COM 532457108 236 2,199 SH   SOLE   2,199 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
LUMENTUM HLDGS INC COM 55024U109 27 445 SH   SOLE   0 0 445
FIDELITY SOUTHERN CORP NEW COM 316394105 424 17,130 SH   SOLE   17,130 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 11 66 SH   SOLE   66 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 6 120 SH   SOLE   120 0 0
LENNAR CORP CL B 526057302 0 2 SH   SOLE   2 0 0
LENNAR CORP CL A 526057104 6 124 SH   SOLE   124 0 0
LEAR CORP COM NEW 521865204 2 12 SH   SOLE   12 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 16 309 SH   SOLE   309 0 0
KVH INDS INC COM 482738101 5 384 SH   SOLE   384 0 0
KROGER CO COM 501044101 27 916 SH   SOLE   916 0 0
COCA COLA CO COM 191216100 58,829 1,273,621 SH   SOLE   1,090,890 0 182,731
CARMAX INC COM 143130102 34 462 SH   SOLE   462 0 0
KINDER MORGAN INC DEL COM 49456B101 0 10 SH   SOLE   10 0 0
KIMBERLY CLARK CORP COM 494368103 129 1,132 SH   SOLE   1,132 0 0
KRAFT HEINZ CO COM 500754106 165 2,997 SH   SOLE   2,997 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 94 SH   SOLE   94 0 0
KEYCORP NEW COM 493267108 7 365 SH   SOLE   365 0 0
KEURIG DR PEPPER INC COM 49271V100 1 32 SH   SOLE   32 0 0
NORDSTROM INC COM 655664100 38 636 SH   SOLE   636 0 0
JPMORGAN CHASE & CO COM 46625H100 1,592 14,107 SH   SOLE   14,107 0 0
JUNIPER NETWORKS INC COM 48203R104 4 126 SH   SOLE   126 0 0
JOHNSON & JOHNSON COM 478160104 1,087 7,865 SH   SOLE   7,865 0 0
JONES LANG LASALLE INC COM 48020Q107 5 34 SH   SOLE   34 0 0
HENRY JACK & ASSOC INC COM 426281101 15 96 SH   SOLE   96 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 61 258 SH   SOLE   258 0 0
JD COM INC SPON ADR CL A 47215P106 88 3,384 SH   SOLE   2,494 0 890
HUNT J B TRANS SVCS INC COM 445658107 2 14 SH   SOLE   14 0 0
JBG SMITH PPTYS COM 46590V100 0 7 SH   SOLE   7 0 0
ISHARES TR US INDUSTRIALS 464287754 62 400 SH   SOLE   400 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 394 6,537 SH   SOLE   3,354 0 3,184
ORIX CORP SPONSORED ADR 686330101 1 18 SH   SOLE   18 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 39 434 SH   SOLE   434 0 0
ISHARES TR RUS MID CAP ETF 464287499 226 1,023 SH   SOLE   1,023 0 0
ISHARES TR RUS MD CP GR ETF 464287481 148 1,088 SH   SOLE   1,088 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 202 1,516 SH   SOLE   1,105 0 411
ISHARES TR RUS 1000 GRW ETF 464287614 371 2,378 SH   SOLE   2,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,140 56,389 SH   SOLE   55,488 0 900
ISHARES TR RUS 1000 ETF 464287622 2,312 14,297 SH   SOLE   13,747 0 551
INVESCO LTD SHS G491BT108 9 375 SH   SOLE   375 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7 38 SH   SOLE   38 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,049 20,664 SH   SOLE   20,664 0 0
ISHARES TR CORE S&P US VLU 464287663 150 2,652 SH   SOLE   2,652 0 0
ILLINOIS TOOL WKS INC COM 452308109 88 627 SH   SOLE   627 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4 374 SH   SOLE   374 0 0
ISHARES TR CORE S&P TTL STK 464287150 619 9,297 SH   SOLE   0 0 9,297
INTUITIVE SURGICAL INC COM NEW 46120E602 3 6 SH   SOLE   6 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 2 16 SH   SOLE   16 0 0
INGERSOLL-RAND PLC SHS G47791101 71 697 SH   SOLE   697 0 0
IQVIA HLDGS INC COM 46266C105 2 13 SH   SOLE   13 0 0
IPG PHOTONICS CORP COM 44980X109 1 6 SH   SOLE   6 0 0
INTERXION HOLDING N.V SHS N47279109 9 131 SH   SOLE   131 0 0
INVITATION HOMES INC COM 46187W107 10 431 SH   SOLE   431 0 0
INTUIT COM 461202103 112 492 SH   SOLE   492 0 0
INTEL CORP COM 458140100 203 4,294 SH   SOLE   4,294 0 0
IHS MARKIT LTD SHS G47567105 24 443 SH   SOLE   443 0 0
ILLUMINA INC COM 452327109 45 123 SH   SOLE   123 0 0
ISHARES TR SP SMCP600VL ETF 464287879 67 404 SH   SOLE   404 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,689 53,751 SH   SOLE   53,592 0 159
ISHARES TR S&P MC 400GR ETF 464287606 20 88 SH   SOLE   88 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3 45 SH   SOLE   45 0 0
ISHARES TR SH TR CRPORT ETF 464288646 528 10,179 SH   SOLE   10,179 0 0
IDEX CORP COM 45167R104 16 107 SH   SOLE   107 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,383 46,030 SH   SOLE   43,027 0 3,003
ISHARES TR CORE MSCI EAFE 46432F842 425 6,638 SH   SOLE   3,822 0 2,816
ISHARES TR INTL SEL DIV ETF 464288448 260 7,955 SH   SOLE   7,955 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11 90 SH   SOLE   90 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 289 SH   SOLE   289 0 0
ICICI BK LTD ADR 45104G104 3 358 SH   SOLE   358 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 437 2,892 SH   SOLE   2,892 0 0
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 43 502 SH   SOLE   0 0 502
HUYA INC ADS REP SHS A 44852D108 6 240 SH   SOLE   240 0 0
HUBBELL INC COM 443510607 66 492 SH   SOLE   492 0 0
HERSHEY CO COM 427866108 143 1,399 SH   SOLE   1,000 0 399
HOST HOTELS & RESORTS INC COM 44107P104 1 60 SH   SOLE   60 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9 205 SH   SOLE   205 0 0
HARRIS CORP DEL COM 413875105 5 29 SH   SOLE   29 0 0
BLOCK H & R INC COM 093671105 0 11 SH   SOLE   11 0 0
HP INC COM 40434L105 40 1,550 SH   SOLE   1,550 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1,376 SH   SOLE   1,376 0 0
HELMERICH & PAYNE INC COM 423452101 34 500 SH   SOLE   500 0 0
HONEYWELL INTL INC COM 438516106 571 3,429 SH   SOLE   3,429 0 0
HMS HLDGS CORP COM 40425J101 16 500 SH   SOLE   500 0 0
HELIOS & MATHESON ANALYTICS COM PAR 42327L309 0 21,011 SH   SOLE   21,011 0 0
HONDA MOTOR LTD AMERN SHS 438128308 2 55 SH   SOLE   55 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13 160 SH   SOLE   160 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 42 680 SH   SOLE   680 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 7 27 SH   SOLE   27 0 0
HOWARD HUGHES CORP COM 44267D107 3 21 SH   SOLE   21 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1 22 SH   SOLE   22 0 0
HFF INC CL A 40418F108 13 305 SH   SOLE   305 0 0
HESS CORP COM 42809H107 3 48 SH   SOLE   48 0 0
HEICO CORP NEW COM 422806109 1 8 SH   SOLE   8 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 57 902 SH   SOLE   0 0 902
HD SUPPLY HLDGS INC COM 40416M105 35 821 SH   SOLE   821 0 0
HOME DEPOT INC COM 437076102 7,352 35,493 SH   SOLE   34,624 0 869
HUNTINGTON BANCSHARES INC COM 446150104 8 507 SH   SOLE   507 0 0
HASBRO INC COM 418056107 0 2 SH   SOLE   2 0 0
HALLIBURTON CO COM 406216101 57 1,400 SH   SOLE   1,400 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3 100 SH   SOLE   100 0 0
GRAINGER W W INC COM 384802104 325 910 SH   SOLE   910 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 37 1,092 SH   SOLE   1,092 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2 103 SH   SOLE   103 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51 1,263 SH   SOLE   1,263 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59 265 SH   SOLE   265 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 5 253 SH   SOLE   253 0 0
GLOBAL PMTS INC COM 37940X102 14 106 SH   SOLE   106 0 0
GENUINE PARTS CO COM 372460105 20 203 SH   SOLE   203 0 0
ISHARES TR US TREAS BD ETF 46429B267 49 1,995 SH   SOLE   1,995 0 0
ALPHABET INC CAP STK CL A 02079K305 695 576 SH   SOLE   576 0 0
ALPHABET INC CAP STK CL C 02079K107 729 611 SH   SOLE   611 0 0
GENTEX CORP COM 371901109 6 288 SH   SOLE   288 0 0
GAMESTOP CORP NEW CL A 36467W109 1 55 SH   SOLE   55 0 0
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE   25 0 0
CORNING INC COM 219350105 93 2,641 SH   SOLE   2,641 0 0
GCI LIBERTY INC COM CLASS A 36164V305 9 180 SH   SOLE   180 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 62 551 SH   SOLE   551 0 0
GENERAL MLS INC COM 370334104 86 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103 59 764 SH   SOLE   444 0 321
GRACO INC COM 384109104 34 731 SH   SOLE   731 0 0
GENERAL ELECTRIC CO COM 369604103 243 21,517 SH   SOLE   21,517 0 0
GREEN DOT CORP CL A 39304D102 17 190 SH   SOLE   190 0 0
GENERAL DYNAMICS CORP COM 369550108 52 252 SH   SOLE   252 0 0
GANNETT CO INC COM 36473H104 1 130 SH   SOLE   130 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 29 922 SH   SOLE   922 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3 78 SH   SOLE   78 0 0
FORWARD AIR CORP COM 349853101 3 45 SH   SOLE   45 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3 94 SH   SOLE   94 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 31 SH   SOLE   31 0 0
FORTIVE CORP COM 34959J108 40 475 SH   SOLE   475 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 79 SH   SOLE   79 0 0
TECHNIPFMC PLC COM G87110105 1 43 SH   SOLE   43 0 0
FIRST SOLAR INC COM 336433107 61 1,250 SH   SOLE   1,250 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 25 SH   SOLE   25 0 0
FOX FACTORY HLDG CORP COM 35138V102 30 426 SH   SOLE   426 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 8 163 SH   SOLE   163 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20 516 SH   SOLE   516 0 0
FNB CORP PA COM 302520101 1 73 SH   SOLE   73 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9 181 SH   SOLE   181 0 0
F M C CORP COM NEW 302491303 9 104 SH   SOLE   104 0 0
FLOWSERVE CORP COM 34354P105 3 48 SH   SOLE   48 0 0
FLOWERS FOODS INC COM 343498101 77 4,149 SH   SOLE   4,149 0 0
FLEX LTD ORD Y2573F102 1 114 SH   SOLE   114 0 0
COMFORT SYS USA INC COM 199908104 463 8,204 SH   SOLE   8,204 0 0
FIFTH THIRD BANCORP COM 316773100 3 113 SH   SOLE   113 0 0
FISERV INC COM 337738108 12 146 SH   SOLE   146 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 64 587 SH   SOLE   587 0 0
FIRST HORIZON NATL CORP COM 320517105 1 29 SH   SOLE   29 0 0
F5 NETWORKS INC COM 315616102 11 56 SH   SOLE   56 0 0
FIRSTENERGY CORP COM 337932107 12 318 SH   SOLE   318 0 0
FEDEX CORP COM 31428X106 13 55 SH   SOLE   55 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 32 542 SH   SOLE   542 0 0
FIRST DATA CORP NEW COM CL A 32008D106 8 340 SH   SOLE   340 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10 709 SH   SOLE   709 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 423 8,083 SH   SOLE   50 0 8,033
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