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
3M CO COM 88579Y101 2,139 10,150 SH   SOLE   0 0 10,150
AAR CORP COM 000361105 1 18 SH   SOLE   0 0 18
AARONS INC COM PAR $0.50 002535300 1 10 SH   SOLE   0 0 10
ABM INDS INC COM 000957100 0 15 SH   SOLE   0 0 15
ADIENT PLC ORD SHS G0084W101 1 24 SH   SOLE   0 0 24
ADOBE SYS INC COM 00724F101 54 200 SH   SOLE   0 0 200
ADT INC COM 00090Q103 2 232 SH   SOLE   0 0 232
ADVANCED MICRO DEVICES INC COM 007903107 6 200 SH   SOLE   0 0 200
ALBANY INTL CORP CL A 012348108 1 8 SH   SOLE   0 0 8
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 56 SH   SOLE   0 0 56
ALLETE INC COM NEW 018522300 6 76 SH   SOLE   0 0 76
ALLIANT ENERGY CORP COM 018802108 2,405 56,491 SH   SOLE   0 0 56,491
ALPHABET INC CAP STK CL A 02079K305 27 22 SH   SOLE   0 0 22
ALPHABET INC CAP STK CL C 02079K107 20 17 SH   SOLE   0 0 17
AMAZON COM INC COM 023135106 12 6 SH   SOLE   0 0 6
AMERICAN AIRLS GROUP INC COM 02376R102 1 33 SH   SOLE   0 0 33
AMERICAN EXPRESS CO COM 025816109 2 15 SH   SOLE   0 0 15
AMERICAN FINL GROUP INC OHIO COM 025932104 2,113 19,042 SH   SOLE   0 0 19,042
AMERICAN INTL GROUP INC COM NEW 026874784 5 85 SH   SOLE   0 0 85
AMERICAN WOODMARK CORPORATIO COM 030506109 1 7 SH   SOLE   0 0 7
AMGEN INC COM 031162100 3 13 SH   SOLE   0 0 13
AMN HEALTHCARE SERVICES INC COM 001744101 0 6 SH   SOLE   0 0 6
AON PLC SHS CL A G0408V102 2 12 SH   SOLE   0 0 12
APACHE CORP COM 037411105 2 39 SH   SOLE   0 0 39
APPLE INC COM 037833100 532 2,359 SH   SOLE   0 0 2,359
ARES CAP CORP COM 04010L103 1,246 72,472 SH   SOLE   0 0 72,472
ASML HOLDING N V N Y REGISTRY SHS N07059210 3 18 SH   SOLE   0 0 18
ASTRAZENECA PLC SPONSORED ADR 046353108 0 10 SH   SOLE   0 0 10
AT&T INC COM 00206R102 2,173 64,719 SH   SOLE   0 0 64,719
AUTODESK INC COM 052769106 6 38 SH   SOLE   0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH   SOLE   0 0 11
AVID BIOSERVICES INC COM 05368M106 0 16 SH   SOLE   0 0 16
AXALTA COATING SYS LTD COM G0750C108 2 57 SH   SOLE   0 0 57
BANK AMER CORP COM 060505104 225 7,623 SH   SOLE   0 0 7,623
BARRICK GOLD CORP COM 067901108 3 300 SH   SOLE   0 0 300
BAXTER INTL INC COM 071813109 2 26 SH   SOLE   0 0 26
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 51 SH   SOLE   0 0 51
BERRY GLOBAL GROUP INC COM 08579W103 1 26 SH   SOLE   0 0 26
BIOANALYTICAL SYS INC COM 09058M103 86 53,700 SH   SOLE   0 0 53,700
BLACKROCK INC COM 09247X101 1 2 SH   SOLE   0 0 2
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 84 3,982 SH   SOLE   0 0 3,982
BLACKROCK TCP CAP CORP COM 87238QAD5 1,095 76,965 SH   SOLE   0 0 76,965
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,760 72,488 SH   SOLE   0 0 72,488
BOEING CO COM 097023105 2,783 7,482 SH   SOLE   0 0 7,482
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 0 8
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 24 SH   SOLE   0 0 24
BP PLC SPONSORED ADR 055622104 44 956 SH   SOLE   0 0 956
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 1 333 SH   SOLE   0 0 333
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 29 SH   SOLE   0 0 29
BRINKS CO COM 109696104 1 17 SH   SOLE   0 0 17
BRISTOL MYERS SQUIBB CO COM 110122108 2 30 SH   SOLE   0 0 30
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 29 612 SH   SOLE   0 0 612
BRIXMOR PPTY GROUP INC COM 11120U105 28 1,600 SH   SOLE   0 0 1,600
BROWN & BROWN INC COM 115236101 1 47 SH   SOLE   0 0 47
CACI INTL INC CL A 127190304 1 5 SH   SOLE   0 0 5
CALIFORNIA RES CORP COM NEW 13057Q206 2 34 SH   SOLE   0 0 34
CALLON PETE CO DEL COM 13123X102 0 34 SH   SOLE   0 0 34
CAMECO CORP COM 13321L108 2 161 SH   SOLE   0 0 161
CANADIAN PAC RY LTD COM 13645T100 4 19 SH   SOLE   0 0 19
CAPITAL ONE FINL CORP COM 14040H105 2 18 SH   SOLE   0 0 18
CARMAX INC COM 143130102 2 25 SH   SOLE   0 0 25
CARNIVAL PLC ADR 14365C103 4 57 SH   SOLE   0 0 57
CARTERS INC COM 146229109 1 8 SH   SOLE   0 0 8
CASELLA WASTE SYS INC CL A 147448104 0 11 SH   SOLE   0 0 11
CATERPILLAR INC DEL COM 149123101 2,682 17,590 SH   SOLE   0 0 17,590
CDW CORP COM 12514G108 1 14 SH   SOLE   0 0 14
CENTURYLINK INC COM 156700106 8 400 SH   SOLE   0 0 400
CERNER CORP COM 156782104 3 44 SH   SOLE   0 0 44
CHARLES RIV LABS INTL INC COM 159864107 20 150 SH   SOLE   0 0 150
CHARTER COMMUNICATIONS INC N CL A 16119P108 6 17 SH   SOLE   0 0 17
CHEMICAL FINL CORP COM 163731102 1 24 SH   SOLE   0 0 24
CHEMOURS CO COM 163851108 2 40 SH   SOLE   0 0 40
CHUBB LIMITED COM H1467J104 1,831 13,697 SH   SOLE   0 0 13,697
CISCO SYS INC COM 17275R102 6 114 SH   SOLE   0 0 114
CISION LTD SHS G1992S109 1 30 SH   SOLE   0 0 30
CITIGROUP INC COM NEW 172967424 4 56 SH   SOLE   0 0 56
COCA COLA CO COM 191216100 2,331 50,472 SH   SOLE   0 0 50,472
COLGATE PALMOLIVE CO COM 194162103 3 39 SH   SOLE   0 0 39
COMCAST CORP NEW CL A 20030N101 8 233 SH   SOLE   0 0 233
COMMERCIAL METALS CO COM 201723103 21 1,000 SH   SOLE   0 0 1,000
CONSOLIDATED EDISON INC COM 209115104 2,201 28,894 SH   SOLE   0 0 28,894
COOPER STD HLDGS INC COM 21676P103 1 6 SH   SOLE   0 0 6
CORECIVIC INC COM 21871N101 1 40 SH   SOLE   0 0 40
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 222 SH   SOLE   0 0 222
CUMMINS INC COM 231021106 1 7 SH   SOLE   0 0 7
CYBERARK SOFTWARE LTD SHS M2682V108 1 14 SH   SOLE   0 0 14
DEERE & CO COM 244199105 3 23 SH   SOLE   0 0 23
DELL TECHNOLOGIES INC COM CL V 24703L103 2 22 SH   SOLE   0 0 22
DELTA AIR LINES INC DEL COM NEW 247361702 29 500 SH   SOLE   0 0 500
DIAGEO P L C SPON ADR NEW 25243Q205 2 15 SH   SOLE   0 0 15
DISNEY WALT CO COM DISNEY 254687106 27 232 SH   SOLE   0 0 232
DOMINION ENERGY INC COM 25746U109 33 471 SH   SOLE   0 0 471
DOWDUPONT INC COM 26078J100 41 635 SH   SOLE   0 0 635
DSW INC CL A 23334L102 25 733 SH   SOLE   0 0 733
DTE ENERGY CO COM 233331107 44 401 SH   SOLE   0 0 401
DUKE ENERGY CORP NEW COM NEW 26441C204 19 242 SH   SOLE   0 0 242
DUNKIN BRANDS GROUP INC COM 265504100 1 13 SH   SOLE   0 0 13
DXC TECHNOLOGY CO COM 23355L106 2 22 SH   SOLE   0 0 22
EATON CORP PLC SHS G29183103 2,397 27,641 SH   SOLE   0 0 27,641
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 27 1,252 SH   SOLE   0 0 1,252
ECOLAB INC COM 278865100 2,257 14,395 SH   SOLE   0 0 14,395
ELDORADO RESORTS INC COM 28470R102 1 18 SH   SOLE   0 0 18
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 51 3,000 SH   SOLE   0 0 3,000
ENTERPRISE FINL SVCS CORP COM 293712105 1 16 SH   SOLE   0 0 16
ENTERPRISE PRODS PARTNERS L COM 293792107 75 2,600 SH   SOLE   0 0 2,600
ENTRAVISION COMMUNICATIONS C CL A 29382R107 26 5,302 SH   SOLE   0 0 5,302
EQUIFAX INC COM 294429105 1 10 SH   SOLE   0 0 10
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 3 75 SH   SOLE   0 0 75
EXPEDITORS INTL WASH INC COM 302130109 4 54 SH   SOLE   0 0 54
EXTRA SPACE STORAGE INC COM 30225T102 48 550 SH   SOLE   0 0 550
EXXON MOBIL CORP COM 30231G102 2,040 23,989 SH   SOLE   0 0 23,989
FABRINET SHS G3323L100 1 19 SH   SOLE   0 0 19
FACEBOOK INC CL A 30303M102 66 401 SH   SOLE   0 0 401
FACTSET RESH SYS INC COM 303075105 2 10 SH   SOLE   0 0 10
FEDEX CORP COM 31428X106 2,092 8,686 SH   SOLE   0 0 8,686
FIRST AMERN FINL CORP COM 31847R102 1 16 SH   SOLE   0 0 16
FIRST BUSEY CORP COM NEW 319383204 10 333 SH   SOLE   0 0 333
FIRST FINL BANCORP OH COM 320209109 1 46 SH   SOLE   0 0 46
FIRST MERCHANTS CORP COM 320817109 1 30 SH   SOLE   0 0 30
FIRSTCASH INC COM 33767D105 0 5 SH   SOLE   0 0 5
FIRSTENERGY CORP COM 337932107 4 113 SH   SOLE   0 0 113
FISERV INC COM 337738108 2,650 32,173 SH   SOLE   0 0 32,173
FORD MTR CO DEL COM PAR $0.01 345370860 2 200 SH   SOLE   0 0 200
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 36 SH   SOLE   0 0 36
FRANKLIN ELEC INC COM 353514102 1 15 SH   SOLE   0 0 15
GENERAL DYNAMICS CORP COM 369550108 2,160 10,553 SH   SOLE   0 0 10,553
GENERAL ELECTRIC CO COM 369604103 157 13,870 SH   SOLE   0 0 13,870
GENERAL MLS INC COM 370334104 74 1,730 SH   SOLE   0 0 1,730
GENERAL MTRS CO COM 37045V100 4 105 SH   SOLE   0 0 105
GENESEE & WYO INC CL A 371559105 1 16 SH   SOLE   0 0 16
GILEAD SCIENCES INC COM 375558103 85 1,100 SH   SOLE   0 0 1,100
GOLDMAN SACHS BDC INC SHS 38147U107 1,210 54,546 SH   SOLE   0 0 54,546
GOLDMAN SACHS GROUP INC COM 38141G104 49 219 SH   SOLE   0 0 219
GRAFTECH INTL LTD COM 384313508 0 24 SH   SOLE   0 0 24
GRAPHIC PACKAGING HLDG CO COM 388689101 1 80 SH   SOLE   0 0 80
GRIFOLS S A SP ADR REP B NVT 398438408 1 55 SH   SOLE   0 0 55
HARLEY DAVIDSON INC COM 412822108 74 1,633 SH   SOLE   0 0 1,633
HCA HEALTHCARE INC COM 40412C101 6 45 SH   SOLE   0 0 45
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 29 SH   SOLE   0 0 29
HENRY JACK & ASSOC INC COM 426281101 2,976 18,591 SH   SOLE   0 0 18,591
HILLENBRAND INC COM 431571108 1 12 SH   SOLE   0 0 12
HILTON WORLDWIDE HLDGS INC COM 43300A203 3 38 SH   SOLE   0 0 38
HOME DEPOT INC COM 437076102 2,328 11,239 SH   SOLE   0 0 11,239
HSBC HLDGS PLC SPON ADR NEW 404280406 11 250 SH   SOLE   0 0 250
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   SOLE   0 0 100
IMMERSION CORP COM 452521107 21 2,000 SH   SOLE   0 0 2,000
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 6 SH   SOLE   0 0 6
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1 31 SH   SOLE   0 0 31
INTEL CORP COM 458140100 2,601 54,993 SH   SOLE   0 0 54,993
INTERNATIONAL BUSINESS MACHS COM 459200101 159 1,051 SH   SOLE   0 0 1,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 165 6,576 SH   SOLE   0 0 6,576
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 177 8,386 SH   SOLE   0 0 8,386
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 161 6,647 SH   SOLE   0 0 6,647
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 190 9,031 SH   SOLE   0 0 9,031
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 178 7,311 SH   SOLE   0 0 7,311
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 118 5,709 SH   SOLE   0 0 5,709
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 120 4,830 SH   SOLE   0 0 4,830
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5,756 SH   SOLE   0 0 5,756
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 100 4,056 SH   SOLE   0 0 4,056
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 178 8,396 SH   SOLE   0 0 8,396
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,269 13,483 SH   SOLE   0 0 13,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,391 41,114 SH   SOLE   0 0 41,114
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 2,432 88,611 SH   SOLE   0 0 88,611
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 2,996 168,564 SH   SOLE   0 0 168,564
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 102 7,100 SH   SOLE   0 0 7,100
INVESCO LTD SHS G491BT108 69 3,000 SH   SOLE   0 0 3,000
INVESCO QQQ TR UNIT SER 1 46090E103 4,546 24,466 SH   SOLE   0 0 24,466
INVESTORS BANCORP INC NEW COM 46146L101 1 42 SH   SOLE   0 0 42
IQVIA HLDGS INC COM 46266C105 2 17 SH   SOLE   0 0 17
IRON MTN INC NEW COM 46284V101 121 3,500 SH   SOLE   0 0 3,500
ISHARES INC CORE MSCI EMKT 46434G103 2,816 54,390 SH   SOLE   0 0 54,390
ISHARES INC MSCI BRAZIL ETF 464286400 68 2,006 SH   SOLE   0 0 2,006
ISHARES TR 0-5YR INVT GR CP 46434V100 339 6,829 SH   SOLE   0 0 6,829
ISHARES TR 1 3 YR TREAS BD 464287457 339 4,075 SH   SOLE   0 0 4,075
ISHARES TR CORE MSCI EAFE 46432F842 10,693 166,874 SH   SOLE   0 0 166,874
ISHARES TR CORE S&P MCP ETF 464287507 354 1,761 SH   SOLE   0 0 1,761
ISHARES TR CORE S&P SCP ETF 464287804 366 4,194 SH   SOLE   0 0 4,194
ISHARES TR CORE S&P TTL STK 464287150 15,687 235,432 SH   SOLE   0 0 235,432
ISHARES TR CORE S&P US GWT 464287671 5 75 SH   SOLE   0 0 75
ISHARES TR CORE US AGGBD ET 464287226 385 3,650 SH   SOLE   0 0 3,650
ISHARES TR HDG MSCI JAPAN 46434V886 98 2,858 SH   SOLE   0 0 2,858
ISHARES TR IBOXX HI YD ETF 464288513 5 53 SH   SOLE   0 0 53
ISHARES TR LATN AMER 40 ETF 464287390 74 2,360 SH   SOLE   0 0 2,360
ISHARES TR MICRO-CAP ETF 464288869 1 14 SH   SOLE   0 0 14
ISHARES TR RUS 2000 VAL ETF 464287630 3 23 SH   SOLE   0 0 23
ISHARES TR S&P MC 400GR ETF 464287606 4,348 18,667 SH   SOLE   0 0 18,667
ISHARES TR S&P US PFD STK 464288687 56 1,500 SH   SOLE   0 0 1,500
ISHARES TR SH TR CRPORT ETF 464288646 339 6,535 SH   SOLE   0 0 6,535
ISHARES TR SHORT TREAS BD 464288679 339 3,066 SH   SOLE   0 0 3,066
ISHARES TR US AER DEF ETF 464288760 2,305 10,648 SH   SOLE   0 0 10,648
JOHNSON & JOHNSON COM 478160104 228 1,652 SH   SOLE   0 0 1,652
JOHNSON CTLS INTL PLC SHS G51502105 3 83 SH   SOLE   0 0 83
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 338 6,739 SH   SOLE   0 0 6,739
KAR AUCTION SVCS INC COM 48238T109 1 17 SH   SOLE   0 0 17
KIMBERLY CLARK CORP COM 494368103 2,183 19,211 SH   SOLE   0 0 19,211
KIMCO RLTY CORP COM 49446R109 94 5,600 SH   SOLE   0 0 5,600
KOSMOS ENERGY LTD SHS G5315B107 0 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106 13 232 SH   SOLE   0 0 232
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,155 12,405 SH   SOLE   0 0 12,405
LAKELAND FINL CORP COM 511656100 1 14 SH   SOLE   0 0 14
LANTHEUS HLDGS INC COM 516544103 0 24 SH   SOLE   0 0 24
LILLY ELI & CO COM 532457108 77 713 SH   SOLE   0 0 713
LITTELFUSE INC COM 537008104 0 2 SH   SOLE   0 0 2
LIVANOVA PLC SHS G5509L101 1 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COM 539830109 2,430 7,024 SH   SOLE   0 0 7,024
LOGMEIN INC COM 54142L109 1 7 SH   SOLE   0 0 7
LPL FINL HLDGS INC COM 50212V100 1 18 SH   SOLE   0 0 18
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,312 22,554 SH   SOLE   0 0 22,554
MAIN STREET CAPITAL CORP COM 56035L104 1,253 32,535 SH   SOLE   0 0 32,535
MANULIFE FINL CORP COM 56501R106 10 586 SH   SOLE   0 0 586
MASONITE INTL CORP NEW COM 575385109 1 12 SH   SOLE   0 0 12
MASTERCARD INCORPORATED CL A 57636Q104 3 12 SH   SOLE   0 0 12
MAXAR TECHNOLOGIES LTD COM 57778L103 0 3 SH   SOLE   0 0 3
MAXLINEAR INC COM 57776J100 1 42 SH   SOLE   0 0 42
MCDONALDS CORP COM 580135101 2,317 13,849 SH   SOLE   0 0 13,849
MEDTRONIC PLC SHS G5960L103 3 27 SH   SOLE   0 0 27
MERCK & CO INC COM 58933Y105 2,666 37,577 SH   SOLE   0 0 37,577
METTLER TOLEDO INTERNATIONAL COM 592688105 55 90 SH   SOLE   0 0 90
MGIC INVT CORP WIS COM 552848103 1 80 SH   SOLE   0 0 80
MGM RESORTS INTERNATIONAL COM 552953101 3 94 SH   SOLE   0 0 94
MICROCHIP TECHNOLOGY INC COM 595017104 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 2,045 17,884 SH   SOLE   0 0 17,884
MITEK SYS INC COM NEW 606710200 18 2,485 SH   SOLE   0 0 2,485
MOLSON COORS BREWING CO CL B 60871R209 0 4 SH   SOLE   0 0 4
MONDELEZ INTL INC CL A 609207105 30 700 SH   SOLE   0 0 700
MONSTER BEVERAGE CORP NEW COM 61174X109 28 481 SH   SOLE   0 0 481
MOODYS CORP COM 615369105 4 21 SH   SOLE   0 0 21
MOOG INC CL A 615394202 0 5 SH   SOLE   0 0 5
MULTI COLOR CORP COM 625383104 1 16 SH   SOLE   0 0 16
NATIONAL OILWELL VARCO INC COM 637071101 11 264 SH   SOLE   0 0 264
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 67 178 SH   SOLE   0 0 178
NEW MTN FIN CORP COM 647551100 1,179 87,312 SH   SOLE   0 0 87,312
NEWPARK RES INC COM PAR $.01NEW 651718504 0 32 SH   SOLE   0 0 32
NEXEO SOLUTIONS INC COM SHS 65342H102 0 32 SH   SOLE   0 0 32
NEXSTAR MEDIA GROUP INC CL A 65336K103 1 13 SH   SOLE   0 0 13
NEXTERA ENERGY INC COM 65339F101 78 463 SH   SOLE   0 0 463
NIKE INC CL B 654106103 0 5 SH   SOLE   0 0 5
NOBLE ENERGY INC COM 655044105 12 400 SH   SOLE   0 0 400
NOVARTIS A G SPONSORED ADR 66987V109 148 1,716 SH   SOLE   0 0 1,716
NOVO-NORDISK A S ADR 670100205 4 77 SH   SOLE   0 0 77
NOW INC COM 67011P100 1 50 SH   SOLE   0 0 50
NUANCE COMMUNICATIONS INC COM 67020Y100 74 4,300 SH   SOLE   0 0 4,300
NUVASIVE INC COM 670704105 0 7 SH   SOLE   0 0 7
NXP SEMICONDUCTORS N V COM N6596X109 2 27 SH   SOLE   0 0 27
OASIS PETE INC NEW COM 674215108 0 29 SH   SOLE   0 0 29
OCCIDENTAL PETE CORP DEL COM 674599105 58 700 SH   SOLE   0 0 700
OCULAR THERAPEUTIX INC COM 67576A100 7 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 52 1,016 SH   SOLE   0 0 1,016
PACIFIC PREMIER BANCORP COM 69478X105 1 28 SH   SOLE   0 0 28
PAYCHEX INC COM 704326107 2,495 33,871 SH   SOLE   0 0 33,871
PENNANTPARK FLOATING RATE CA COM 70806A106 1,149 87,355 SH   SOLE   0 0 87,355
PERSPECTA INC COM 715347100 0 9 SH   SOLE   0 0 9
PFIZER INC COM 717081103 2,812 63,805 SH   SOLE   0 0 63,805
PHILIP MORRIS INTL INC COM 718172109 2 22 SH   SOLE   0 0 22
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 806 8,005 SH   SOLE   0 0 8,005
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 799 8,020 SH   SOLE   0 0 8,020
PRA HEALTH SCIENCES INC COM 69354M108 1 7 SH   SOLE   0 0 7
PRAXAIR INC COM 74005P104 24 150 SH   SOLE   0 0 150
PRESIDIO INC COM 74102M103 1 38 SH   SOLE   0 0 38
PROCTER AND GAMBLE CO COM 742718109 1,276 15,327 SH   SOLE   0 0 15,327
PROPETRO HLDG CORP COM 74347M108 0 22 SH   SOLE   0 0 22
PROSHARES TR S&P 500 DV ARIST 74348A467 134 2,000 SH   SOLE   0 0 2,000
PROSPERITY BANCSHARES INC COM 743606105 0 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 2,062 20,351 SH   SOLE   0 0 20,351
PRUDENTIAL PLC ADR 74435K204 3 58 SH   SOLE   0 0 58
QUALCOMM INC COM 747525103 4 61 SH   SOLE   0 0 61
RADIANT LOGISTICS INC COM 75025X100 762 129,000 SH   SOLE   0 0 129,000
RAYTHEON CO COM NEW 755111507 2,376 11,499 SH   SOLE   0 0 11,499
REGENERON PHARMACEUTICALS COM 75886F107 8 19 SH   SOLE   0 0 19
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 9 SH   SOLE   0 0 9
REV GROUP INC COM 749527107 0 29 SH   SOLE   0 0 29
RITE AID CORP COM 767754104 13 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 38 SH   SOLE   0 0 38
SABRA HEALTH CARE REIT INC COM 78573L106 81 3,500 SH   SOLE   0 0 3,500
SAP SE SPON ADR 803054204 49 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 3 55 SH   SOLE   0 0 55
SEI INVESTMENTS CO COM 784117103 3 56 SH   SOLE   0 0 56
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,103 76,243 SH   SOLE   0 0 76,243
SEMPRA ENERGY COM 816851109 40 353 SH   SOLE   0 0 353
SERVICE CORP INTL COM 817565104 2,499 56,534 SH   SOLE   0 0 56,534
SIGA TECHNOLOGIES INC COM 826917106 651 94,500 SH   SOLE   0 0 94,500
SILICON LABORATORIES INC COM 826919102 1 6 SH   SOLE   0 0 6
SIMON PPTY GROUP INC NEW COM 828806109 44 250 SH   SOLE   0 0 250
SOUTHERN CO COM 842587107 2,103 48,231 SH   SOLE   0 0 48,231
SOUTHERN COPPER CORP COM 84265V105 2 40 SH   SOLE   0 0 40
SOUTHWEST AIRLS CO COM 844741108 2 29 SH   SOLE   0 0 29
SOUTHWEST GAS HOLDINGS INC COM 844895102 1 14 SH   SOLE   0 0 14
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 105 1,550 SH   SOLE   0 0 1,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 99 340 SH   SOLE   0 0 340
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,530 51,955 SH   SOLE   0 0 51,955
SPIRE INC COM 84857L101 1 14 SH   SOLE   0 0 14
SRC ENERGY INC COM 78470V108 0 33 SH   SOLE   0 0 33
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 797 16,345 SH   SOLE   0 0 16,345
STAG INDL INC COM 85254J102 21 750 SH   SOLE   0 0 750
STARBUCKS CORP COM 855244109 46 810 SH   SOLE   0 0 810
SUMMIT MATLS INC CL A 86614U100 0 18 SH   SOLE   0 0 18
SYNOPSYS INC COM 871607107 2,493 25,281 SH   SOLE   0 0 25,281
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2 44 SH   SOLE   0 0 44
TEGNA INC COM 87901J105 1 48 SH   SOLE   0 0 48
TEMPLETON GLOBAL INCOME FD COM 880198106 5 800 SH   SOLE   0 0 800
TEXTRON INC COM 883203101 1 20 SH   SOLE   0 0 20
THERMO FISHER SCIENTIFIC INC COM 883556102 2,616 10,719 SH   SOLE   0 0 10,719
TORCHMARK CORP COM 891027104 2,120 24,450 SH   SOLE   0 0 24,450
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 18 147 SH   SOLE   0 0 147
TPG SPECIALTY LENDING INC COM 87265K102 1,248 61,182 SH   SOLE   0 0 61,182
TRAVELERS COMPANIES INC COM 89417E109 1,916 14,773 SH   SOLE   0 0 14,773
TWO HBRS INVT CORP COM NEW 90187B408 1 56 SH   SOLE   0 0 56
UNDER ARMOUR INC CL A 904311107 17 800 SH   SOLE   0 0 800
UNDER ARMOUR INC CL C 904311206 17 887 SH   SOLE   0 0 887
UNILEVER PLC SPON ADR NEW 904767704 5 100 SH   SOLE   0 0 100
UNION BANKSHARES CORP NEW COM 90539J109 1 31 SH   SOLE   0 0 31
UNIQUE FABRICATING INC COM 90915J103 24 3,000 SH   SOLE   0 0 3,000
UNIT CORP COM 909218109 0 17 SH   SOLE   0 0 17
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1 40 SH   SOLE   0 0 40
UNITED CONTL HLDGS INC COM 910047109 6 64 SH   SOLE   0 0 64
UNITED PARCEL SERVICE INC CL B 911312106 1 12 SH   SOLE   0 0 12
UNITEDHEALTH GROUP INC COM 91324P102 2,630 9,886 SH   SOLE   0 0 9,886
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 385 4,934 SH   SOLE   0 0 4,934
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3 43 SH   SOLE   0 0 43
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MID CAP ETF 922908629 20 122 SH   SOLE   0 0 122
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 173 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 126 473 SH   SOLE   0 0 473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14 96 SH   SOLE   0 0 96
VANGUARD INDEX FDS VALUE ETF 922908744 111 1,000 SH   SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 164 4,000 SH   SOLE   0 0 4,000
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 36 470 SH   SOLE   0 0 470
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 339 5,678 SH   SOLE   0 0 5,678
VANGUARD STAR FD VG TL INTL STK F 921909768 189 3,500 SH   SOLE   0 0 3,500
VANGUARD WORLD FDS ENERGY ETF 92204A306 37 350 SH   SOLE   0 0 350
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 35 500 SH   SOLE   0 0 500
VARIAN MED SYS INC COM 92220P105 2 20 SH   SOLE   0 0 20
VENATOR MATLS PLC SHS G9329Z100 0 43 SH   SOLE   0 0 43
VENTAS INC COM 92276F100 27 500 SH   SOLE   0 0 500
VERITIV CORP COM 923454102 0 8 SH   SOLE   0 0 8
VERIZON COMMUNICATIONS INC COM 92343V104 91 1,700 SH   SOLE   0 0 1,700
VISA INC COM CL A 92826C839 2,600 17,322 SH   SOLE   0 0 17,322
WALGREENS BOOTS ALLIANCE INC COM 931427108 23 313 SH   SOLE   0 0 313
WALMART INC COM 931142103 27 284 SH   SOLE   0 0 284
WASTE MGMT INC DEL COM 94106L109 2,567 28,405 SH   SOLE   0 0 28,405
WEATHERFORD INTL PLC ORD SHS G48833100 1 277 SH   SOLE   0 0 277
WELLS FARGO CO NEW COM 949746101 5 89 SH   SOLE   0 0 89
WESBANCO INC COM 950810101 0 1 SH   SOLE   0 0 1
WESTERN UN CO COM 959802109 1,700 89,207 SH   SOLE   0 0 89,207
WIDEOPENWEST INC COM 96758W101 1 54 SH   SOLE   0 0 54
WOLVERINE WORLD WIDE INC COM 978097103 0 11 SH   SOLE   0 0 11
XPO LOGISTICS INC COM 983793100 128 1,125 SH   SOLE   0 0 1,125
XYLEM INC COM 98419M100 2,418 30,276 SH   SOLE   0 0 30,276
YUM BRANDS INC COM 988498101 2 26 SH   SOLE   0 0 26
YUM CHINA HLDGS INC COM 98850P109 1 42 SH   SOLE   0 0 42
ZEBRA TECHNOLOGIES CORP CL A 989207105 1 3 SH   SOLE   0 0 3