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 COMPANY | COM | 88579Y101 | 1,293 | 6,138 | SH | | SOLE | | 0 | 0 | 6,138 |
AARONS INC PAR $0.50 | COM | 002535300 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ABM INDUSTRIES INC | COM | 000957100 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ADIENT PLC | COM | G0084W101 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ADOBE SYSTEMS INC DELAWARE | COM | 00724F101 | 54 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ADT INC | COM | 00090Q103 | 2 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ALBANY INTL CORP CL A | COM | 012348108 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ALIBABA GROUP HOLDING LTD SPONS ADS | SPONSORED ADS | 01609W102 | 9 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ALLETE INC NEW | COM | 018522300 | 6 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,577 | 37,049 | SH | | SOLE | | 0 | 0 | 37,049 |
ALPHABET INC CL A | COM | 02079K305 | 14 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALPHABET INC CL C | COM | 02079K107 | 20 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMAZON.COM INC | COM | 023135106 | 12 | 6 | SH | | SOLE | | 0 | 0 | 6 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMERICAN FINANCIAL GRP INC OHIO | COM | 025932904 | 1,288 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |
AMERICAN INTL GROUP INC NEW | COM | 026874784 | 5 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AMERICAN WOODMARK CORP | 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 CL A | COM | G0408V102 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
APACHE CORP | COM | 037411105 | 2 | 39 | SH | | SOLE | | 0 | 0 | 39 |
APPLE INC | COM | 037833100 | 493 | 2,184 | SH | | SOLE | | 0 | 0 | 2,184 |
ARES CAPITAL CORP | COM | 04010L103 | 884 | 51,399 | SH | | SOLE | | 0 | 0 | 51,399 |
ASML HOLDING NV NY REGISTRY SHS NEW 2012 | COM | N07059210 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AT&T INC | COM | 00206R102 | 1,326 | 39,480 | SH | | SOLE | | 0 | 0 | 39,480 |
AUTODESK INC | COM | 052769106 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AXALTA COATING SYS SYSTEMS LTD | COM | G0750C108 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BANK AMERICA CORP | COM | 060505104 | 2 | 74 | SH | | SOLE | | 0 | 0 | 74 |
BARRICK GOLD CORP | COM | 067901108 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BAXTER INTL INC | COM | 071813109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BLACKROCK INC | COM | 09247X101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 782 | 54,926 | SH | | SOLE | | 0 | 0 | 54,926 |
BLACKSTONE GROUP LP UNIT REPRESENTING LTD PARTNE | COM | 09253U108 | 1,782 | 46,808 | SH | | SOLE | | 0 | 0 | 46,808 |
BOEING COMPANY | COM | 097023105 | 1,787 | 4,804 | SH | | SOLE | | 0 | 0 | 4,804 |
BOOKING HOLDINGS INC | COM | 09857L908 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BOOZ ALLEN HAMILTON HOLDING CORP CL A | COM | 099502106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BRANDYWINE REALTY TRUST NEW | COM | 105368203 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BRINKS COMPANY | COM | 109696104 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROWN & BROWN INC | COM | 115236101 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
CACI INTERNATIONAL INC CLASS A | CL A | 127190304 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
CALIFORNIA RESOURCES CORP NEW | COM | 13057Q206 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CALLON PETROLEUM COMPANY | COM | 13123X102 | 0 | 34 | SH | | SOLE | | 0 | 0 | 34 |
CAMECO CORP | COM | 13321L108 | 2 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CANADIAN PACIFIC RAILWAY LIMITED | COM | 13645T100 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CARMAX INC | COM | 143130102 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CARNIVAL PLC ADR | 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 | CL A | 147448104 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CATERPILLAR INC | COM | 149123101 | 1,750 | 11,475 | SH | | SOLE | | 0 | 0 | 11,475 |
CDW CORP | COM | 12514G108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
CERNER CORP | COM | 156782104 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CHARTER COMMUNICATIONS INC NEW CL A | COM | 16119P108 | 6 | 17 | SH | | SOLE | | 0 | 0 | 17 |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CHR HANSEN HLDG A/S SPONSORED ADR | COM | 12545M207 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CHUBB LTD | COM | H1467J104 | 1,088 | 8,139 | SH | | SOLE | | 0 | 0 | 8,139 |
CISCO SYSTEMS INC | COM | 17275R102 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
CISION LTD | COM | G1992S109 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CITIGROUP INC NEW | COM | 172967424 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COCA-COLA COMPANY | COM | 191216100 | 1,477 | 31,972 | SH | | SOLE | | 0 | 0 | 31,972 |
COLGATE-PALMOLIVE COMPANY | COM | 194162103 | 3 | 39 | SH | | SOLE | | 0 | 0 | 39 |
COMCAST CORP CL A NEW | COM | 20030N101 | 8 | 233 | SH | | SOLE | | 0 | 0 | 233 |
COMPOSITE TECHNOLOGY CORP | COM | 20461S108 | 0 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,416 | 18,590 | SH | | SOLE | | 0 | 0 | 18,590 |
COOPER STANDARD HOLDINGS 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 | ADR | 225401108 | 3 | 222 | SH | | SOLE | | 0 | 0 | 222 |
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
CYBER ARK SOFTWARE LTD | COM | M2682V108 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
DEERE & CO | COM | 244199105 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
DIAGEO PLC NEW SPON ADR | ADR | 25243Q205 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
DREYFUS INTL BOND CL I | COM | 261980668 | 99 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
DREYFUS STRATEGIC VALUE CL I | COM | 26200C627 | 255 | 6,023 | SH | | SOLE | | 0 | 0 | 6,023 |
DSW INC CLASS A | COM | 23334L102 | 25 | 733 | SH | | SOLE | | 0 | 0 | 733 |
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 | COM | G29183103 | 1,560 | 17,988 | SH | | SOLE | | 0 | 0 | 17,988 |
ECOLAB INC | COM | 278865100 | 1,366 | 8,710 | SH | | SOLE | | 0 | 0 | 8,710 |
ELDORADO RESORTS INC | COM | 28470R102 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ENTRAVISION COMMUNICATION CORP CLASS A | COM | 29382R107 | 26 | 5,302 | SH | | SOLE | | 0 | 0 | 5,302 |
EQUIFAX INC | COM | 294429105 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
EXXON MOBIL CORP | COM | 30231G102 | 1,367 | 16,081 | SH | | SOLE | | 0 | 0 | 16,081 |
FABRINET | COM | G3323L100 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
FACEBOOK INC CL A | COM | 30303M102 | 43 | 262 | SH | | SOLE | | 0 | 0 | 262 |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FEDEX CORP | COM | 31428X106 | 1,275 | 5,293 | SH | | SOLE | | 0 | 0 | 5,293 |
FIRST AMERICAN FINANCIAL CORP | COM | 31847R102 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
FIRST FINANCIAL BANCORP OHIO | 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 |
FISERV INC | COM | 337738108 | 1,635 | 19,852 | SH | | SOLE | | 0 | 0 | 19,852 |
FORUM ENERGY TECHS INC | COM | 34984V100 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
FRANKLIN ELECTRIC COMPANY INC | COM | 353514102 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,326 | 6,475 | SH | | SOLE | | 0 | 0 | 6,475 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 2 | 175 | SH | | SOLE | | 0 | 0 | 175 |
GENERAL MOTORS CO | COM | 37045V100 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
GENESEE & WYO INC CL A | COM | 371559105 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GOLDMAN SACHS BDC INC | COM | 38147U107 | 860 | 38,761 | SH | | SOLE | | 0 | 0 | 38,761 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
GRAFTECH INTL LTD | COM | 384313508 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
GRIFOLS S A SPON ADR REPSTG 1/2 CL B NON VTG NEW | ADR | 398438408 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
HDFC BANK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,850 | 11,557 | SH | | SOLE | | 0 | 0 | 11,557 |
HILLENBRAND INC | COM | 431571108 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
HILTON WORLDWIDE HOLDINGS INC NEW | COM | 43300A203 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
HOME DEPOT INC | COM | 437076102 | 1,388 | 6,701 | SH | | SOLE | | 0 | 0 | 6,701 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTEGRA LIFESCIENCES HLDGS CORP | COM | 457985208 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INTEGRATED DEVICE TECH | COM | 458118106 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INTEL CORP | COM | 458140100 | 1,728 | 36,543 | SH | | SOLE | | 0 | 0 | 36,543 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 23 | 151 | SH | | SOLE | | 0 | 0 | 151 |
INVESCO BULLETSHARES 2018 CORP BOND ETF | COM | 46138J106 | 123 | 5,808 | SH | | SOLE | | 0 | 0 | 5,808 |
INVESCO BULLETSHARES 2018 HIGH YIELD CORP BOND E | COM | 46138J205 | 128 | 5,093 | SH | | SOLE | | 0 | 0 | 5,093 |
INVESCO BULLETSHARES 2019 CORP BOND ETF | COM | 46138J304 | 126 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
INVESCO BULLETSHARES 2019 HIGH YIELD CORP BOND E | COM | 46138J403 | 130 | 5,374 | SH | | SOLE | | 0 | 0 | 5,374 |
INVESCO BULLETSHARES 2020 CORP BOND ETF | COM | 46138J502 | 139 | 6,609 | SH | | SOLE | | 0 | 0 | 6,609 |
INVESCO BULLETSHARES 2020 HIGH YIELD CORP BOND E | COM | 46138J601 | 147 | 6,048 | SH | | SOLE | | 0 | 0 | 6,048 |
INVESCO BULLETSHARES 2021 CORP BOND ETF | COM | 46138J700 | 77 | 3,709 | SH | | SOLE | | 0 | 0 | 3,709 |
INVESCO BULLETSHARES 2021 HIGH YIELD CORP BOND E | COM | 46138J809 | 78 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
INVESCO BULLETSHARES 2022 CORP BOND ETF | COM | 46138J882 | 67 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
INVESCO BULLETSHARES 2022 HIGH YIELD CORP BOND E | COM | 46138J874 | 68 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
INVESCO DWA DEVELOPED MARKETS MOMENTUM ETF | COM | 46138E875 | 1,616 | 58,854 | SH | | SOLE | | 0 | 0 | 58,854 |
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | COM | 46138E867 | 1,983 | 111,548 | SH | | SOLE | | 0 | 0 | 111,548 |
INVESCO QQQ ETF | COM | 46090E103 | 3,044 | 16,382 | SH | | SOLE | | 0 | 0 | 16,382 |
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 2,926 | 27,393 | SH | | SOLE | | 0 | 0 | 27,393 |
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | COM | 46137V282 | 1,508 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
IQVIA HOLDINGS INC | COM | 46266C105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES 0-5 YR INVT GRADE CORP BOND ETF | COM | 46434V100 | 317 | 6,381 | SH | | SOLE | | 0 | 0 | 6,381 |
ISHARES 1-3 YR TREASURY BOND ETF | COM | 464287457 | 316 | 3,809 | SH | | SOLE | | 0 | 0 | 3,809 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 7,142 | 111,454 | SH | | SOLE | | 0 | 0 | 111,454 |
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,891 | 36,517 | SH | | SOLE | | 0 | 0 | 36,517 |
ISHARES CORE S&P MID CAP ETF | COM | 464287507 | 354 | 1,761 | SH | | SOLE | | 0 | 0 | 1,761 |
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 366 | 4,194 | SH | | SOLE | | 0 | 0 | 4,194 |
ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | COM | 464287150 | 10,545 | 158,260 | SH | | SOLE | | 0 | 0 | 158,260 |
ISHARES CORE S&P U S GROWTH ETF | COM | 464287671 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES CORE U S AGGREGATE BOND ETF | COM | 464287226 | 385 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
ISHARES CURRENCY HEDGED MSCI JAPAN ETF | COM | 46434V886 | 64 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
ISHARES LATIN AMERICA 40 ETF | COM | 464287390 | 49 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
ISHARES MSCI BRAZIL ETF | COM | 464286400 | 44 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
ISHARES S&P MID CAP 400 GROWTH ETF | COM | 464287606 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES S&P MID CAP 400 GROWTH ETF | COM | 464287606 | 2,895 | 12,428 | SH | | SOLE | | 0 | 0 | 12,428 |
ISHARES SHORT TERM CORP BOND ETF | COM | 464288646 | 317 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 316 | 2,864 | SH | | SOLE | | 0 | 0 | 2,864 |
ISHARES U S AEROSPACE & DEFENSE ETF | COM | 464288760 | 1,524 | 7,041 | SH | | SOLE | | 0 | 0 | 7,041 |
JOHNSON & JOHNSON | COM | 478160104 | 9 | 67 | SH | | SOLE | | 0 | 0 | 67 |
JP MORGAN ULTRA SHORT INCOME ETF | COM | 46641Q837 | 316 | 6,296 | SH | | SOLE | | 0 | 0 | 6,296 |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,419 | 12,486 | SH | | SOLE | | 0 | 0 | 12,486 |
KOSMOS ENERGY LTD | COM | G5315B107 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LABORATORY CORP OF AMER HOLDINGS NEW | COM | 50540R409 | 1,316 | 7,579 | SH | | SOLE | | 0 | 0 | 7,579 |
LAKELAND FINL CORP | COM | 511656100 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LANTHEUS HOLDINGS INC | COM | 516544103 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LITTELFUSE INC | COM | 537008104 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
LIVANOVA PLC | COM | G5509L101 | 1 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,489 | 4,305 | SH | | SOLE | | 0 | 0 | 4,305 |
LOGMEIN INC | COM | 54142L109 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 1,530 | 14,922 | SH | | SOLE | | 0 | 0 | 14,922 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 894 | 23,233 | SH | | SOLE | | 0 | 0 | 23,233 |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 10 | 586 | SH | | SOLE | | 0 | 0 | 586 |
MASONITE INTERNATIONAL CORP NEW | COM | 575385109 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
MASTERCARD INC CL A | COM | 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 | 1,523 | 9,104 | SH | | SOLE | | 0 | 0 | 9,104 |
MEDTRONIC PLC | COM | G5960L103 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
MERCK & COMPANY INC NEW | COM | 58933Y105 | 1,704 | 24,025 | SH | | SOLE | | 0 | 0 | 24,025 |
MGIC INVESTMENT CORP | COM | 552848103 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
MGM RESORTS INTL | COM | 552953101 | 3 | 94 | SH | | SOLE | | 0 | 0 | 94 |
MICROSOFT CORP | COM | 594918104 | 2,036 | 17,800 | SH | | SOLE | | 0 | 0 | 17,800 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MOODYS CORP | COM | 615369105 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MOOG INC CLASS A | COM | 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 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
NATIONAL STORAGE AFFILIATES TRUST SHS BEN INT | COM | 637870106 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
NESTLE S A SPON ADR REPSTG REG SHS | COM | 641069406 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
NETFLIX INC | COM | 64110L106 | 67 | 178 | SH | | SOLE | | 0 | 0 | 178 |
NEW MOUNTAIN FINANCE CORP | COM | 647551100 | 840 | 62,225 | SH | | SOLE | | 0 | 0 | 62,225 |
NEWPARK RESOURCES INC NEW | COM | 651718504 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NEXEO SOLUTIONS INC | COM | 65342H102 | 0 | 32 | SH | | SOLE | | 0 | 0 | 32 |
NEXSTAR MEDIA GROUP INC CL A | COM | 65336K103 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NIDEC CORP SPON ADR | ADR | 654090109 | 3 | 79 | SH | | SOLE | | 0 | 0 | 79 |
NINTENDO LTD ADR | ADR | 654445303 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NOBLE ENERGY INC | COM | 655044105 | 12 | 400 | SH | | SOLE | | 0 | 0 | 400 |
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
NOVO NORDISK AS ADR | ADR | 670100205 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
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 PETROLEUM | COM | 674215108 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
OCCIDENTAL PETROLEUM CORP | 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 INC | COM | 69478X105 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
PANDORA A S SPONSORED ADR | ADR | 698341203 | 2 | 156 | SH | | SOLE | | 0 | 0 | 156 |
PAYCHEX INC | COM | 704326107 | 1,631 | 22,152 | SH | | SOLE | | 0 | 0 | 22,152 |
PENNANTPARK FLOATING RATE CAP LTD | COM | 70806A106 | 819 | 62,264 | SH | | SOLE | | 0 | 0 | 62,264 |
PERSPECTA INC | COM | 715347100 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
PFIZER INC | COM | 717081103 | 1,826 | 41,435 | SH | | SOLE | | 0 | 0 | 41,435 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 22 | SH | | SOLE | | 0 | 0 | 22 |
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 & GAMBLE COMPANY | COM | 742718109 | 1,214 | 14,587 | SH | | SOLE | | 0 | 0 | 14,587 |
PROPETRO HLDG CORP | COM | 74347M108 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,356 | 13,385 | SH | | SOLE | | 0 | 0 | 13,385 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
QUALCOMM INC | COM | 747525103 | 4 | 61 | SH | | SOLE | | 0 | 0 | 61 |
RAYTHEON COMPANY NEW | COM | 755111507 | 1,465 | 7,089 | SH | | SOLE | | 0 | 0 | 7,089 |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 8 | 19 | SH | | SOLE | | 0 | 0 | 19 |
RELIANCE STEEL & ALUMINUM COMPANY | COM | 759509102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
REV GROUP INC | COM | 749527107 | 0 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHA | ADR | 780259107 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SAP SE SPONS ADR | ADR | 803054204 | 49 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
SECTOR FINANCIAL SELECT SECTOR SPDR ETF | COM | 81369Y605 | 1,396 | 50,634 | SH | | SOLE | | 0 | 0 | 50,634 |
SEI INVESTMENTS CO | COM | 784117103 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SERVICE CORP INTL | COM | 817565104 | 1,530 | 34,626 | SH | | SOLE | | 0 | 0 | 34,626 |
SEVEN & I HOLDINGS COMPANY LTD ADR | ADR | 81783H105 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SIEMENS A G SPONS ADR | ADR | 826197501 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 651 | 94,500 | SH | | SOLE | | 0 | 0 | 94,500 |
SILICON LABORATORIES | COM | 826919102 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
SOFTBANK GROUP ADR | ADR | 83404D109 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
SOUTHERN COMPANY | COM | 842587107 | 1,352 | 31,011 | SH | | SOLE | | 0 | 0 | 31,011 |
SOUTHERN COPPER CORP DEL | COM | 84265V105 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SOUTHWEST GAS CORP | COM | 844895102 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | COM | 78468R101 | 436 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
SPDR S&P 500 ETF | COM | 78462F103 | 12 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPIRE INC | COM | 84857L101 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SRC ENERGY INC | COM | 78470V108 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
STARBUCKS CORP | COM | 855244109 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SYNOPSYS INC | COM | 871607107 | 1,542 | 15,634 | SH | | SOLE | | 0 | 0 | 15,634 |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON A | ADR | 874039100 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
TEGNA INC | COM | 87901J105 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
TENCENT HOLDINGS LTD UNSPON ADR | ADR | 88032Q109 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,609 | 6,593 | SH | | SOLE | | 0 | 0 | 6,593 |
TORAY INDUSTRIES INC ADR | COM | 890880206 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
TORCHMARK CORP | COM | 891027104 | 1,299 | 14,980 | SH | | SOLE | | 0 | 0 | 14,980 |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 888 | 43,555 | SH | | SOLE | | 0 | 0 | 43,555 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,162 | 8,958 | SH | | SOLE | | 0 | 0 | 8,958 |
TWO HARBORS INVESTMENT CORP NEW | COM | 90187B408 | 1 | 56 | SH | | SOLE | | 0 | 0 | 56 |
UNDER ARMOUR INC CL A | COM | 904311107 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
UNDER ARMOUR INC CL C | COM | 904311206 | 17 | 887 | SH | | SOLE | | 0 | 0 | 887 |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 1 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UNIT CORP | COM | 909218109 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNITED COMMUNITY BANK BLAIRSVILLE GA | COM | 90984P303 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,624 | 6,103 | SH | | SOLE | | 0 | 0 | 6,103 |
VANGUARD S&P 500 INDEX ETF | COM | 922908363 | 13 | 48 | SH | | SOLE | | 0 | 0 | 48 |
VANGUARD SHORT TERM BOND ETF | COM | 921937827 | 385 | 4,934 | SH | | SOLE | | 0 | 0 | 4,934 |
VANGUARD SHORT TERM TREASURY ETF | COM | 92206C102 | 317 | 5,306 | SH | | SOLE | | 0 | 0 | 5,306 |
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 14 | 96 | SH | | SOLE | | 0 | 0 | 96 |
VANGUARD TOTAL WORLD STOCK ETF | COM | 922042742 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VENATOR MATERIALS PLC | COM | G9329Z100 | 0 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VERITIV CORP | COM | 923454102 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VISA INC CLASS A | COM | 92826C839 | 1,590 | 10,591 | SH | | SOLE | | 0 | 0 | 10,591 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 313 | SH | | SOLE | | 0 | 0 | 313 |
WALT DISNEY CO | COM | 254687106 | 27 | 232 | SH | | SOLE | | 0 | 0 | 232 |
WASTE MANAGEMENT INC DEL | COM | 94106L109 | 1,661 | 18,381 | SH | | SOLE | | 0 | 0 | 18,381 |
WEATHERFORD INTL PLC | COM | G48833100 | 1 | 277 | SH | | SOLE | | 0 | 0 | 277 |
WELLS FARGO & CO NEW | COM | 949746101 | 5 | 89 | SH | | SOLE | | 0 | 0 | 89 |
WESTERN UNION COMPANY | COM | 959802109 | 1,129 | 59,210 | SH | | SOLE | | 0 | 0 | 59,210 |
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 | 1,476 | 18,484 | SH | | SOLE | | 0 | 0 | 18,484 |
YUM BRANDS INC | COM | 988498101 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ZAZA ENERGY CORP NEW | COM | 98919T407 | 0 | 810 | SH | | SOLE | | 0 | 0 | 810 |
ZEBRA TECHNOLOGIES CORP CL A | COM | 989207105 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |