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
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 4,689 PRN   SOLE   4,689 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 75 1,172 PRN   SOLE   1,172 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 14 200 PRN   SOLE   200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 159 1,184 PRN   SOLE   1,184 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 PRN   SOLE   48 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 79 1,730 PRN   SOLE   1,730 0 0
TEXAS INSTRS INC COM 882508104 1,928 20,400 PRN   SOLE   20,400 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,035 80,587 PRN   SOLE   80,587 0 0
STATE STR CORP COM 857477103 1,911 30,300 PRN   SOLE   30,300 0 0
STORE CAP CORP COM 862121100 1,339 47,282 PRN   SOLE   47,282 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,450 19,789 PRN   SOLE   19,789 0 0
ISHARES TR NATIONAL MUN ETF 464288414 13 118 PRN   SOLE   118 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 548 9,607 PRN   SOLE   9,607 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,960 18,050 PRN   SOLE   18,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 777 9,340 PRN   SOLE   9,340 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 37 567 PRN   SOLE   567 0 0
HEALTHCARE RLTY TR COM 421946104 1,098 38,606 PRN   SOLE   38,606 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19 125 PRN   SOLE   125 0 0
EATON CORP PLC SHS G29183103 2,186 31,841 PRN   SOLE   31,841 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,052 42,785 PRN   SOLE   42,785 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 30 PRN   SOLE   30 0 0
DUKE REALTY CORP COM NEW 264411505 1,216 46,959 PRN   SOLE   46,959 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,099 10,116 PRN   SOLE   10,116 0 0
CATERPILLAR INC DEL COM 149123101 34 270 PRN   SOLE   270 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,044 32,765 PRN   SOLE   32,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 37 PRN   SOLE   37 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,973 12,389 SH   SOLE   12,389 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 4 40 SH   SOLE   40 0 0
YUM CHINA HLDGS INC COM 98850P109 5 164 SH   SOLE   164 0 0
YUM BRANDS INC COM 988498101 23 250 SH   SOLE   250 0 0
XYLEM INC COM 98419M100 2,052 30,756 SH   SOLE   30,756 0 0
DENTSPLY SIRONA INC COM 24906P109 0 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 2,182 32,004 SH   SOLE   32,004 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 71 718 SH   SOLE   718 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 108 1,247 SH   SOLE   1,247 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 56 1,100 SH   SOLE   1,100 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151 6,345 SH   SOLE   6,345 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 67 1,170 SH   SOLE   1,170 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 2 61 SH   SOLE   61 0 0
WALMART INC COM 931142103 2,225 23,882 SH   SOLE   23,882 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 61 SH   SOLE   61 0 0
WELLS FARGO CO NEW COM 949746101 12 255 SH   SOLE   255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 20 300 SH   SOLE   300 0 0
WABTEC CORP COM 929740108 4 57 SH   SOLE   57 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,798 31,984 SH   SOLE   31,984 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 34 SH   SOLE   34 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44 1,151 SH   SOLE   1,151 0 0
VALVOLINE INC COM 92047W101 5 260 SH   SOLE   260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 165 1,688 SH   SOLE   1,688 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 492 3,854 SH   SOLE   3,854 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 7 307 SH   SOLE   307 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 360 SH   SOLE   360 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45 468 SH   SOLE   468 0 0
VEONEER INCORPORATED COM 92336X109 1 42 SH   SOLE   42 0 0
VANGUARD GROUP DIV APP ETF 921908844 10 102 SH   SOLE   102 0 0
VEEVA SYS INC CL A COM 922475108 5 60 SH   SOLE   60 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 27 717 SH   SOLE   717 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 27 SH   SOLE   27 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 58 382 SH   SOLE   382 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 641 SH   SOLE   641 0 0
VISA INC COM CL A 92826C839 37 281 SH   SOLE   281 0 0
USANA HEALTH SCIENCES INC COM 90328M107 28 240 SH   SOLE   240 0 0
ISHARES TR MIN VOL USA ETF 46429B697 192 3,657 SH   SOLE   3,657 0 0
US BANCORP DEL COM NEW 902973304 1,896 41,479 SH   SOLE   41,479 0 0
UNITED RENTALS INC COM 911363109 6 63 SH   SOLE   63 0 0
UNION PAC CORP COM 907818108 62 450 SH   SOLE   450 0 0
UNILEVER N V N Y SHS NEW 904784709 54 1,000 SH   SOLE   1,000 0 0
UNITED CONTL HLDGS INC COM 910047109 8 100 SH   SOLE   100 0 0
TOTAL SYS SVCS INC COM 891906109 9 109 SH   SOLE   109 0 0
TYSON FOODS INC CL A 902494103 1,630 30,524 SH   SOLE   30,524 0 0
TRACTOR SUPPLY CO COM 892356106 38 450 SH   SOLE   450 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,231 9,969 SH   SOLE   9,969 0 0
AT&T INC COM 00206R102 3,170 111,077 SH   SOLE   111,077 0 0
SYSCO CORP COM 871829107 1,821 29,068 SH   SOLE   29,068 0 0
STANLEY BLACK & DECKER INC COM 854502101 29 240 SH   SOLE   240 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4 130 SH   SOLE   130 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,096 4,387 SH   SOLE   4,387 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71 2,555 SH   SOLE   2,555 0 0
SANOFI SPONSORED ADR 80105N105 1,373 31,640 SH   SOLE   31,640 0 0
SCHLUMBERGER LTD COM 806857108 4 105 SH   SOLE   105 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 13 263 SH   SOLE   263 0 0
SEATTLE GENETICS INC COM 812578102 6 100 SH   SOLE   100 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 193 SH   SOLE   193 0 0
STEELCASE INC CL A 858155203 1,144 77,156 SH   SOLE   77,156 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 27 960 SH   SOLE   960 0 0
SCHWAB CHARLES CORP NEW COM 808513105 4 100 SH   SOLE   100 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 23 336 SH   SOLE   336 0 0
RAYTHEON CO COM NEW 755111507 28 183 SH   SOLE   183 0 0
ROCKWELL AUTOMATION INC COM 773903109 54 361 SH   SOLE   361 0 0
RED HAT INC COM 756577102 10 55 SH   SOLE   55 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,062 18,224 SH   SOLE   18,224 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 93 605 SH   SOLE   605 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 89 872 SH   SOLE   872 0 0
PNC FINL SVCS GROUP INC COM 693475105 31 262 SH   SOLE   262 0 0
PULTE GROUP INC COM 745867101 124 4,772 SH   SOLE   4,772 0 0
PROCTER AND GAMBLE CO COM 742718109 279 3,031 SH   SOLE   3,031 0 0
ISHARES TR S&P US PFD STK 464288687 137 4,012 SH   SOLE   4,012 0 0
PFIZER INC COM 717081103 3,220 73,761 SH   SOLE   73,761 0 0
PEPSICO INC COM 713448108 81 729 SH   SOLE   729 0 0
PITNEY BOWES INC COM 724479100 2 408 SH   SOLE   408 0 0
OLD REP INTL CORP COM 680223104 1,312 63,777 SH   SOLE   63,777 0 0
ORACLE CORP COM 68389X105 3,665 81,171 SH   SOLE   81,171 0 0
ISHARES TR S&P 100 ETF 464287101 33 295 SH   SOLE   295 0 0
OLD DOMINION FGHT LINES INC COM 679580100 9 69 SH   SOLE   69 0 0
NOVO-NORDISK A S ADR 670100205 25 540 SH   SOLE   540 0 0
NUCOR CORP COM 670346105 310 5,977 SH   SOLE   5,977 0 0
NORTHROP GRUMMAN CORP COM 666807102 46 186 SH   SOLE   186 0 0
NORDSON CORP COM 655663102 7 55 SH   SOLE   55 0 0
MICROSOFT CORP COM 594918104 2,157 21,234 SH   SOLE   21,234 0 0
MORGAN STANLEY COM NEW 617446448 1,868 47,100 SH   SOLE   47,100 0 0
MERCK & CO INC COM 58933Y105 46 600 SH   SOLE   600 0 0
ALTRIA GROUP INC COM 02209S103 135 2,731 SH   SOLE   2,731 0 0
3M CO COM 88579Y101 74 387 SH   SOLE   387 0 0
MOHAWK INDS INC COM 608190104 1,314 11,231 SH   SOLE   11,231 0 0
MERCADOLIBRE INC COM 58733R102 15 52 SH   SOLE   52 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 5 80 SH   SOLE   80 0 0
MONDELEZ INTL INC CL A 609207105 2,118 52,900 SH   SOLE   52,900 0 0
MCDONALDS CORP COM 580135101 22 124 SH   SOLE   124 0 0
MASCO CORP COM 574599106 20 700 SH   SOLE   700 0 0
MASTERCARD INCORPORATED CL A 57636Q104 109 580 SH   SOLE   580 0 0
ISHARES TR MULTIFACTOR USA 46434V282 38 1,369 SH   SOLE   1,369 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,149 10,185 SH   SOLE   10,185 0 0
LOWES COS INC COM 548661107 62 676 SH   SOLE   676 0 0
LOCKHEED MARTIN CORP COM 539830109 7 26 SH   SOLE   26 0 0
KEARNY FINL CORP MD COM 48716P108 8 595 SH   SOLE   595 0 0
COCA COLA CO COM 191216100 38 808 SH   SOLE   808 0 0
KINDER MORGAN INC DEL COM 49456B101 4 241 SH   SOLE   241 0 0
KIMBERLY CLARK CORP COM 494368103 1,035 9,080 SH   SOLE   9,080 0 0
KRAFT HEINZ CO COM 500754106 838 19,465 SH   SOLE   19,465 0 0
KEYCORP NEW COM 493267108 1,286 86,979 SH   SOLE   86,979 0 0
JPMORGAN CHASE & CO COM 46625H100 2,210 22,640 SH   SOLE   22,640 0 0
JOHNSON & JOHNSON COM 478160104 333 2,582 SH   SOLE   2,582 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,948 65,700 SH   SOLE   65,700 0 0
ISHARES TR U.S. TECH ETF 464287721 28 175 SH   SOLE   175 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 48 SH   SOLE   48 0 0
ISHARES TR RUS MID CAP ETF 464287499 22 476 SH   SOLE   476 0 0
ISHARES TR RUS MD CP GR ETF 464287481 83 730 SH   SOLE   730 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3 30 SH   SOLE   30 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 131 1,002 SH   SOLE   1,002 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 243 2,192 SH   SOLE   2,192 0 0
ISHARES TR RUS 1000 ETF 464287622 22 162 SH   SOLE   162 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,852 23,257 SH   SOLE   23,257 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4 36 SH   SOLE   36 0 0
ISHARES TR US AER DEF ETF 464288760 82 472 SH   SOLE   472 0 0
GARTNER INC COM 366651107 5 43 SH   SOLE   43 0 0
INGERSOLL-RAND PLC SHS G47791101 2,044 22,400 SH   SOLE   22,400 0 0
INTEL CORP COM 458140100 4,589 97,794 SH   SOLE   97,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804 679 9,792 SH   SOLE   9,792 0 0
ISHARES TR CORE S&P MCP ETF 464287507 999 6,014 SH   SOLE   6,014 0 0
ISHARES INC CORE MSCI EMKT 46434G103 369 7,818 SH   SOLE   7,818 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,763 50,237 SH   SOLE   50,237 0 0
ICON PLC SHS G4705A100 8 60 SH   SOLE   60 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 14 181 SH   SOLE   181 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 11,582 SH   SOLE   11,582 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 67 SH   SOLE   67 0 0
IAC INTERACTIVECORP COM 44919P508 12 66 SH   SOLE   66 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7 232 SH   SOLE   232 0 0
HONEYWELL INTL INC COM 438516106 2,365 17,899 SH   SOLE   17,899 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0 60 SH   SOLE   60 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5 74 SH   SOLE   74 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 333 3,945 SH   SOLE   3,945 0 0
HOME DEPOT INC COM 437076102 1,983 11,544 SH   SOLE   11,544 0 0
HALLIBURTON CO COM 406216101 1,349 50,747 SH   SOLE   50,747 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 19 550 SH   SOLE   550 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 880 23,039 SH   SOLE   23,039 0 0
GLOBAL PMTS INC COM 37940X102 6 58 SH   SOLE   58 0 0
ALPHABET INC CAP STK CL A 02079K305 332 318 SH   SOLE   318 0 0
ALPHABET INC CAP STK CL C 02079K107 2,510 2,424 SH   SOLE   2,424 0 0
BARRICK GOLD CORP COM 067901108 0 0 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 998 29,821 SH   SOLE   29,821 0 0
CORNING INC COM 219350105 31 1,022 SH   SOLE   1,022 0 0
GENERAL ELECTRIC CO COM 369604103 233 30,756 SH   SOLE   30,756 0 0
FORTIVE CORP COM 34959J108 7 106 SH   SOLE   106 0 0
FIDELITY MSCI RL EST ETF 316092857 442 19,745 SH   SOLE   19,745 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 9 99 SH   SOLE   99 0 0
FIFTH THIRD BANCORP COM 316773100 24 1,004 SH   SOLE   1,004 0 0
F5 NETWORKS INC COM 315616102 1,687 10,410 SH   SOLE   10,410 0 0
FEDEX CORP COM 31428X106 32 200 SH   SOLE   200 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1 9 SH   SOLE   9 0 0
FACEBOOK INC CL A 30303M102 74 562 SH   SOLE   562 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 836 109,336 SH   SOLE   109,336 0 0
WISDOMTREE TR US MIDCP EARNING 97717W570 13 375 SH   SOLE   375 0 0
EXELON CORP COM 30161N101 7 148 SH   SOLE   148 0 0
EOG RES INC COM 26875P101 1,849 21,197 SH   SOLE   21,197 0 0
ENTEGRIS INC COM 29362U104 7 235 SH   SOLE   235 0 0
LAUDER ESTEE COS INC CL A 518439104 8 60 SH   SOLE   60 0 0
WISDOMTREE TR US SMALLCP ERNGS 97717W562 29 900 SH   SOLE   900 0 0
ECOLAB INC COM 278865100 15 100 SH   SOLE   100 0 0
DOWDUPONT INC COM 26078J100 47 884 SH   SOLE   884 0 0
ISHARES TR SELECT DIVID ETF 464287168 450 5,034 SH   SOLE   5,034 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,335 15,466 SH   SOLE   15,466 0 0
DOVER CORP COM 260003108 64 906 SH   SOLE   906 0 0
DENISON MINES CORP COM 248356107 11 23,371 SH   SOLE   23,371 0 0
DOLBY LABORATORIES INC COM 25659T107 5 79 SH   SOLE   79 0 0
DISNEY WALT CO COM DISNEY 254687106 2,069 18,868 SH   SOLE   18,868 0 0
DANAHER CORP DEL COM 235851102 6 60 SH   SOLE   60 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 19 500 SH   SOLE   500 0 0
DOLLAR GEN CORP NEW COM 256677105 5 50 SH   SOLE   50 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2 25 SH   SOLE   25 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 1,043 90,944 SH   SOLE   90,944 0 0
CHEVRON CORP NEW COM 166764100 2,112 19,417 SH   SOLE   19,417 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH   SOLE   117 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 25 408 SH   SOLE   408 0 0
CISCO SYS INC COM 17275R102 1,400 32,319 SH   SOLE   32,319 0 0
SALESFORCE COM INC COM 79466L302 40 290 SH   SOLE   290 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 241 SH   SOLE   241 0 0
CENTENE CORP DEL COM 15135B101 10 86 SH   SOLE   86 0 0
COLGATE PALMOLIVE CO COM 194162103 15 250 SH   SOLE   250 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 0 1 SH   SOLE   1 0 0
CELGENE CORP COM 151020104 1,767 27,575 SH   SOLE   27,575 0 0
CHEMOURS CO COM 163851108 2 60 SH   SOLE   60 0 0
CBRE GROUP INC CL A 12504L109 8 204 SH   SOLE   204 0 0
CALAMP CORP COM 128126109 0 25 SH   SOLE   25 0 0
BURLINGTON STORES INC COM 122017106 10 61 SH   SOLE   61 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 632 3,096 SH   SOLE   3,096 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 79 SH   SOLE   79 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10 190 SH   SOLE   190 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,157 41,500 SH   SOLE   41,500 0 0
BLACKROCK INC COM 09247X101 2,451 6,239 SH   SOLE   6,239 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 580 SH   SOLE   580 0 0
BIOGEN INC COM 09062X103 1 4 SH   SOLE   4 0 0
BECTON DICKINSON & CO COM 075887109 2,307 10,240 SH   SOLE   10,240 0 0
BEST BUY INC COM 086516101 40 750 SH   SOLE   750 0 0
BB&T CORP COM 054937107 1,999 46,139 SH   SOLE   46,139 0 0
BAXTER INTL INC COM 071813109 2,001 30,400 SH   SOLE   30,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 75 SH   SOLE   75 0 0
BANK AMER CORP COM 060505104 122 4,945 SH   SOLE   4,945 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH   SOLE   49 0 0
BROADCOM INC COM 11135F101 1,033 4,062 SH   SOLE   4,062 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 6 100 SH   SOLE   100 0 0
ARES CAP CORP COM 04010L103 1,255 80,540 SH   SOLE   80,540 0 0
APERGY CORP COM 03755L104 12 453 SH   SOLE   453 0 0
APTIV PLC SHS G6095L109 1,897 30,806 SH   SOLE   30,806 0 0
ARISTA NETWORKS INC COM 040413106 12 57 SH   SOLE   57 0 0
AMAZON COM INC COM 023135106 9 6 SH   SOLE   6 0 0
AMERIPRISE FINL INC COM 03076C106 4 40 SH   SOLE   40 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 689 30,882 SH   SOLE   30,882 0 0
APPLIED MATLS INC COM 038222105 16 500 SH   SOLE   500 0 0
AUTOLIV INC COM 052800109 3 42 SH   SOLE   42 0 0
ALLY FINL INC COM 02005N100 1,437 63,408 SH   SOLE   63,408 0 0
ALIGN TECHNOLOGY INC COM 016255101 16 76 SH   SOLE   76 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH   SOLE   150 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,155 10,848 SH   SOLE   10,848 0 0
AMERICAN ELEC PWR INC COM 025537101 1,409 18,852 SH   SOLE   18,852 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 26 200 SH   SOLE   200 0 0
ADOBE INC COM 00724F101 8 34 SH   SOLE   34 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 50 353 SH   SOLE   353 0 0
AURORA CANNABIS INC COM 05156X108 1 150 SH   SOLE   150 0 0
BARRICK GOLD CORP COM 067901108 0 25 SH   SOLE   25 0 0
ABBOTT LABS COM 002824100 1,705 23,567 SH   SOLE   23,567 0 0
AMERISOURCEBERGEN CORP COM 03073E105 554 7,445 SH   SOLE   7,445 0 0
APPLE INC COM 037833100 2,942 18,652 SH   SOLE   18,652 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 32 1,000 SH   SOLE   1,000 0 0