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 389 1,978 SH   SOLE   0 0 1,978
ABBOTT LABS COM 002824100 209 3,421 SH   SOLE   0 0 3,421
ABBOTT LABS COM 002824100 205 3,419 SH   SOLE   0 0 3,419
ABBVIE INC COM 00287Y109 367 3,966 SH   SOLE   0 0 3,966
ABBVIE INC COM 00287Y109 375 3,966 SH   SOLE   0 0 3,966
ACCENTURE PLC IRELAND COM G1151C101 36 220 SH   SOLE   0 0 220
ACCENTURE PLC IRELAND COM G1151C101 34 220 SH   SOLE   0 0 220
ADVANSIX INC COM 00773T101 1 24 SH   SOLE   0 0 24
AES CORP COM 00130H105 1 112 SH   SOLE   0 0 112
AFFILIATED MANAGERS GROUP COM 008252108 15 100 SH   SOLE   0 0 100
AFLAC INC COM 001055102 3 60 SH   SOLE   0 0 60
AFLAC INC COM 001055102 3 60 SH   SOLE   0 0 60
AIR PRODS & CHEMS INC COM 009158106 74 477 SH   SOLE   0 0 477
AKEBIA THERAPEUTICS INC COM 00972D105 19 1,913 SH   SOLE   0 0 1,913
ALIBABA GROUP HLDG LTD COM 01609W102 1 3 SH   SOLE   0 0 3
ALLERGAN PLC COM G0177J108 17 100 SH   SOLE   0 0 100
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 7 SH   SOLE   0 0 7
ALLIANCE DATA SYSTEMS CORP COM 018581108 1 7 SH   SOLE   0 0 7
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 32 2,531 SH   SOLE   0 0 2,531
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 31 2,504 SH   SOLE   0 0 2,504
ALLIANZGI CONV & INCOME FD I COM 018825109 0 30 SH   SOLE   0 0 30
ALLSTATE CORP COM 020002101 16 180 SH   SOLE   0 0 180
ALPHABET INC COM 02079K305 119 105 SH   SOLE   0 0 105
ALPHABET INC COM 02079K107 179 160 SH   SOLE   0 0 160
ALPS ETF TR COM 00162Q676 8 374 SH   SOLE   0 0 374
ALPS ETF TR COM 00162Q866 0 3 SH   SOLE   0 0 3
ALTABA INC COM 021346101 292 3,993 SH   SOLE   0 0 3,993
ALTABA INC COM 021346101 296 3,993 SH   SOLE   0 0 3,993
ALTRIA GROUP INC COM 02209S103 380 6,696 SH   SOLE   0 0 6,696
AMAZON COM INC COM 023135106 146 86 SH   SOLE   0 0 86
AMERICAN ELEC PWR INC COM 025537101 192 2,779 SH   SOLE   0 0 2,779
AMERICAN ELEC PWR INC COM 025537101 190 2,777 SH   SOLE   0 0 2,777
AMERICAN EXPRESS CO COM 025816109 117 1,198 SH   SOLE   0 0 1,198
AMERICAN INTL GROUP INC COM 026874784 60 1,134 SH   SOLE   0 0 1,134
AMERICAN WTR WKS CO INC NEW COM 030420103 7 82 SH   SOLE   0 0 82
AMERIPRISE FINL INC COM 03076C106 6 42 SH   SOLE   0 0 42
AMERISOURCEBERGEN CORP COM 03073E105 24 286 SH   SOLE   0 0 286
AMERISOURCEBERGEN CORP COM 03073E105 26 297 SH   SOLE   0 0 297
AMGEN INC COM 031162100 207 1,122 SH   SOLE   0 0 1,122
ANALOG DEVICES INC COM 032654105 43 444 SH   SOLE   0 0 444
ANALOG DEVICES INC COM 032654105 40 444 SH   SOLE   0 0 444
ANIKA THERAPEUTICS INC COM 035255108 8 250 SH   SOLE   0 0 250
ANIXTER INTL INC COM 035290105 5 72 SH   SOLE   0 0 72
ANTHEM INC COM 036752103 13 53 SH   SOLE   0 0 53
APPLE INC COM 037833100 2,428 13,119 SH   SOLE   0 0 13,119
APPLE INC COM 037833100 2,048 12,208 SH   SOLE   0 0 12,208
APPLIED MATLS INC COM 038222105 171 3,692 SH   SOLE   0 0 3,692
ARCHER DANIELS MIDLAND CO COM 039483102 88 1,920 SH   SOLE   0 0 1,920
ARCHER DANIELS MIDLAND CO COM 039483102 83 1,913 SH   SOLE   0 0 1,913
ASHLAND GLOBAL HLDGS INC COM 044186104 18 234 SH   SOLE   0 0 234
AT&T INC COM 00206R102 510 15,869 SH   SOLE   0 0 15,869
ATLANTICA YIELD PLC COM G0751N103 1 75 SH   SOLE   0 0 75
AUTOMATIC DATA PROCESSING IN COM 053015103 246 1,834 SH   SOLE   0 0 1,834
AUTOMATIC DATA PROCESSING IN COM 053015103 208 1,834 SH   SOLE   0 0 1,834
BANK AMER CORP COM 060505104 704 24,980 SH   SOLE   0 0 24,980
BANK OF THE OZARKS COM 063904106 7 160 SH   SOLE   0 0 160
BARRICK GOLD CORP COM 067901108 9 682 SH   SOLE   0 0 682
BARRICK GOLD CORP COM 067901108 8 682 SH   SOLE   0 0 682
BB&T CORP COM 054937107 3,330 66,024 SH   SOLE   0 0 66,024
BEAZER HOMES USA INC COM 07556Q881 19 1,307 SH   SOLE   0 0 1,307
BECTON DICKINSON & CO COM 075887109 4 17 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL COM 084670702 421 2,255 SH   SOLE   0 0 2,255
BHP BILLITON LTD COM 088606108 24 483 SH   SOLE   0 0 483
BIOGEN INC COM 09062X103 59 205 SH   SOLE   0 0 205
BLACKROCK INC COM 09247X101 8 16 SH   SOLE   0 0 16
BLACKSTONE GROUP L P COM 09253U108 16 500 PRN   SOLE   0 0 500
BLACKSTONE MTG TR INC COM 09257W100 100 3,195 PRN   SOLE   0 0 3,195
BOEING CO COM 097023105 370 1,103 SH   SOLE   0 0 1,103
BP PLC COM 055622104 106 2,319 SH   SOLE   0 0 2,319
BRIGGS & STRATTON CORP COM 109043109 1 76 SH   SOLE   0 0 76
BRISTOL MYERS SQUIBB CO COM 110122108 349 6,311 SH   SOLE   0 0 6,311
BRITISH AMERN TOB PLC COM 110448107 26 522 SH   SOLE   0 0 522
BROOKFIELD ASSET MGMT INC COM 112585104 14 350 SH   SOLE   0 0 350
BROWN FORMAN CORP COM 115637209 47 968 SH   SOLE   0 0 968
BROWN FORMAN CORP COM 115637100 157 3,212 SH   SOLE   0 0 3,212
BUCKEYE PARTNERS L P COM 118230101 93 2,634 SH   SOLE   0 0 2,634
CADIZ INC COM 127537207 7 500 SH   SOLE   0 0 500
CARMAX INC COM 143130102 18 250 SH   SOLE   0 0 250
CASEYS GEN STORES INC COM 147528103 5 45 SH   SOLE   0 0 45
CATERPILLAR INC DEL COM 149123101 115 848 SH   SOLE   0 0 848
CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH   SOLE   0 0 1
CELGENE CORP COM 151020104 40 500 SH   SOLE   0 0 500
CENTENE CORP DEL COM 15135B101 143 1,161 SH   SOLE   0 0 1,161
CERNER CORP COM 156782104 25 420 SH   SOLE   0 0 420
CHEMED CORP NEW COM 16359R103 241 750 SH   SOLE   0 0 750
CHEMOURS CO COM 163851108 6 140 SH   SOLE   0 0 140
CHEVRON CORP NEW COM 166764100 448 3,543 SH   SOLE   0 0 3,543
CHUBB LIMITED COM H1467J104 77 607 SH   SOLE   0 0 607
CHURCH & DWIGHT INC COM 171340102 6 113 SH   SOLE   0 0 113
CIENA CORP COM 171779309 0 5 SH   SOLE   0 0 5
CIGNA CORPORATION COM 125509109 56 331 SH   SOLE   0 0 331
CINCINNATI BELL INC NEW COM 171871403 0 1 SH   SOLE   0 0 1
CINCINNATI BELL INC NEW COM 171871502 0 1 SH   SOLE   0 0 1
CINCINNATI FINL CORP COM 172062101 135 2,022 SH   SOLE   0 0 2,022
CISCO SYS INC COM 17275R102 262 6,078 SH   SOLE   0 0 6,078
CITIGROUP INC COM 172967424 2 36 SH   SOLE   0 0 36
CLOROX CO DEL COM 189054109 3 20 SH   SOLE   0 0 20
CNO FINL GROUP INC COM 12621E103 29 1,521 SH   SOLE   0 0 1,521
CNX RESOURCES CORPORATION COM 12653C108 18 1,002 SH   SOLE   0 0 1,002
COCA COLA CO COM 191216100 79 1,808 SH   SOLE   0 0 1,808
COHEN & STEERS TOTAL RETURN COM 19247R103 66 5,242 SH   SOLE   0 0 5,242
COLGATE PALMOLIVE CO COM 194162103 41 630 SH   SOLE   0 0 630
COMCAST CORP NEW COM 20030N101 18 554 SH   SOLE   0 0 554
COMMERCE BANCSHARES INC COM 200525103 71 1,102 SH   SOLE   0 0 1,102
COMMUNITY TR BANCORP INC COM 204149108 82 1,641 SH   SOLE   0 0 1,641
CONAGRA BRANDS INC COM 205887102 201 5,631 SH   SOLE   0 0 5,631
CONOCOPHILLIPS COM 20825C104 116 1,668 SH   SOLE   0 0 1,668
CONSOL ENERGY INC NEW COM 20854L108 5 125 SH   SOLE   0 0 125
CONSOLIDATED EDISON INC COM 209115104 45 571 SH   SOLE   0 0 571
CONVERGYS CORP COM 212485106 3 140 SH   SOLE   0 0 140
CORNING INC COM 219350105 5 183 SH   SOLE   0 0 183
COSTCO WHSL CORP NEW COM 22160K105 12 58 SH   SOLE   0 0 58
CREDIT SUISSE GROUP COM 225401108 27 1,794 SH   SOLE   0 0 1,794
CSX CORP COM 126408103 151 2,366 SH   SOLE   0 0 2,366
CUMMINS INC COM 231021106 78 584 SH   SOLE   0 0 584
CVS HEALTH CORP COM 126650100 29 446 SH   SOLE   0 0 446
D R HORTON INC COM 23331A109 148 3,621 SH   SOLE   0 0 3,621
DANAHER CORP DEL COM 235851102 36 369 SH   SOLE   0 0 369
DBX ETF TR COM 233051200 6 205 SH   SOLE   0 0 205
DEERE & CO COM 244199105 164 1,171 SH   SOLE   0 0 1,171
DIAMOND HILL INVESTMENT GROU COM 25264R207 19 100 SH   SOLE   0 0 100
DISCOVER FINL SVCS COM 254709108 7 100 SH   SOLE   0 0 100
DISH NETWORK CORP COM 25470M109 31 913 SH   SOLE   0 0 913
DISNEY WALT CO COM 254687106 592 5,653 SH   SOLE   0 0 5,653
DOMINION ENERGY INC COM 25746U109 77 1,133 SH   SOLE   0 0 1,133
DOMINOS PIZZA INC COM 25754A201 250 888 SH   SOLE   0 0 888
DOWDUPONT INC COM 26078J100 130 1,969 SH   SOLE   0 0 1,969
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8 66 SH   SOLE   0 0 66
DTE ENERGY CO COM 233331107 208 2,011 SH   SOLE   0 0 2,011
DUKE ENERGY CORP NEW COM 26441C204 304 3,845 SH   SOLE   0 0 3,845
EATON VANCE LTD DUR INCOME F COM 27828H105 0 10 SH   SOLE   0 0 10
EBAY INC COM 278642103 29 786 SH   SOLE   0 0 786
ENBRIDGE INC COM 29250N105 8 229 SH   SOLE   0 0 229
ENTERPRISE PRODS PARTNERS L COM 293792107 506 18,282 SH   SOLE   0 0 18,282
EOG RES INC COM 26875P101 7 53 SH   SOLE   0 0 53
EVERSOURCE ENERGY COM 30040W108 2 39 SH   SOLE   0 0 39
EXELON CORP COM 30161N101 13 308 SH   SOLE   0 0 308
EXPEDIA GROUP INC COM 30212P303 5 40 SH   SOLE   0 0 40
EXXON MOBIL CORP COM 30231G102 1,509 18,235 SH   SOLE   0 0 18,235
FACEBOOK INC COM 30303M102 647 3,327 SH   SOLE   0 0 3,327
FACTSET RESH SYS INC COM 303075105 10 50 SH   SOLE   0 0 50
FEDEX CORP COM 31428X106 14 60 SH   SOLE   0 0 60
FIDELITY COM 316092857 1 34 SH   SOLE   0 0 34
FIFTH THIRD BANCORP COM 316773100 108 3,771 SH   SOLE   0 0 3,771
FIRST MAJESTIC SILVER CORP COM 32076V103 23 3,001 SH   SOLE   0 0 3,001
FIRST MAJESTIC SILVER CORP COM 32076V103 18 3,001 SH   SOLE   0 0 3,001
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 26 1,013 SH   SOLE   0 0 1,013
FIRST TR EXCHANGE TRADED FD COM 33734X143 13 180 SH   SOLE   0 0 180
FIRST TR EXCHANGE TRADED FD COM 33734X119 11 240 SH   SOLE   0 0 240
FIRST TR EXCHANGE TRADED FD COM 33733E306 21 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD COM 33733E211 17 120 SH   SOLE   0 0 120
FIRST TR EXCHANGE TRADED FD COM 33738D101 8,581 369,562 SH   SOLE   0 0 369,562
FOREST CITY RLTY TR INC COM 345605109 1 45 PRN   SOLE   0 0 45
FORTIVE CORP COM 34959J108 12 150 SH   SOLE   0 0 150
FORTUNE BRANDS HOME & SEC IN COM 34964C106 30 560 SH   SOLE   0 0 560
FRANKLIN RES INC COM 354613101 9 267 SH   SOLE   0 0 267
GAMCO INVESTORS INC COM 361438104 27 1,000 SH   SOLE   0 0 1,000
GAMING & LEISURE PPTYS INC COM 36467J108 27 750 SH   SOLE   0 0 750
GENERAL DYNAMICS CORP COM 369550108 4 20 SH   SOLE   0 0 20
GENERAL ELECTRIC CO COM 369604103 231 16,961 SH   SOLE   0 0 16,961
GENERAL MLS INC COM 370334104 1 25 SH   SOLE   0 0 25
GENERAL MTRS CO COM 37045V100 10 260 SH   SOLE   0 0 260
GENUINE PARTS CO COM 372460105 173 1,889 SH   SOLE   0 0 1,889
GGP INC COM 36174X101 7 350 SH   SOLE   0 0 350
GLOBAL PMTS INC COM 37940X102 22 200 SH   SOLE   0 0 200
GOLDMAN SACHS GROUP INC COM 38141G104 22 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 2 5 SH   SOLE   0 0 5
GRAY TELEVISION INC COM 389375106 53 3,375 SH   SOLE   0 0 3,375
GREAT LAKES DREDGE & DOCK CO COM 390607109 3 480 SH   SOLE   0 0 480
GRUPO TELEVISA SA COM 40049J206 27 1,400 SH   SOLE   0 0 1,400
HALYARD HEALTH INC COM 40650V100 0 4 SH   SOLE   0 0 4
HARLEY DAVIDSON INC COM 412822108 3 67 SH   SOLE   0 0 67
HARRIS CORP DEL COM 413875105 3 22 SH   SOLE   0 0 22
HI-CRUSH PARTNERS LP COM 428337109 16 1,379 SH   SOLE   0 0 1,379
HILL ROM HLDGS INC COM 431475102 10 115 SH   SOLE   0 0 115
HOME BANCSHARES INC COM 436893200 48 2,130 SH   SOLE   0 0 2,130
HOME DEPOT INC COM 437076102 313 1,603 SH   SOLE   0 0 1,603
HONEYWELL INTL INC COM 438516106 94 650 SH   SOLE   0 0 650
HORMEL FOODS CORP COM 440452100 7 184 SH   SOLE   0 0 184
HOVNANIAN ENTERPRISES INC COM 442487203 9 5,415 SH   SOLE   0 0 5,415
HUANENG PWR INTL INC COM 443304100 3 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 30 100 SH   SOLE   0 0 100
HUNTINGTON BANCSHARES INC COM 446150104 174 11,759 SH   SOLE   0 0 11,759
ILLINOIS TOOL WKS INC COM 452308109 96 690 SH   SOLE   0 0 690
INGERSOLL-RAND PLC COM G47791101 45 500 SH   SOLE   0 0 500
INGREDION INC COM 457187102 44 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100 488 9,818 SH   SOLE   0 0 9,818
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 125 SH   SOLE   0 0 125
INTERNATIONAL BUSINESS MACHS COM 459200101 226 1,618 SH   SOLE   0 0 1,618
INVESCO EXCH TRD SLF IDX FD COM 46138J825 2 100 SH   SOLE   0 0 100
INVESCO EXCH TRD SLF IDX FD COM 46138J866 2 99 SH   SOLE   0 0 99
INVESCO EXCH TRD SLF IDX FD COM 46138J304 40 1,922 SH   SOLE   0 0 1,922
INVESCO EXCH TRD SLF IDX FD COM 46138J106 39 1,820 SH   SOLE   0 0 1,820
INVESCO EXCH TRD SLF IDX FD COM 46138J700 2 97 SH   SOLE   0 0 97
INVESCO EXCHANGE TRADED FD T COM 46137V480 1 37 SH   SOLE   0 0 37
INVESCO EXCHANGE TRADED FD T COM 46137V498 1 40 SH   SOLE   0 0 40
INVESCO EXCHANGE TRADED FD T COM 46137V456 2 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T COM 46137V464 3 57 SH   SOLE   0 0 57
INVESCO EXCHANGE TRADED FD T COM 46137V738 262 7,341 SH   SOLE   0 0 7,341
INVESCO EXCHANGE TRADED FD T COM 46137V746 40 894 SH   SOLE   0 0 894
INVESCO EXCHANGE TRADED FD T COM 46137V548 4 228 SH   SOLE   0 0 228
INVESCO EXCHANGE TRADED FD T COM 46137V837 63 1,140 SH   SOLE   0 0 1,140
INVESCO EXCHNG TRADED FD TR COM 46138E354 21 451 SH   SOLE   0 0 451
INVESCO EXCHNG TRADED FD TR COM 46138E727 2 73 SH   SOLE   0 0 73
INVESCO EXCHNG TRADED FD TR COM 46138E222 14 567 SH   SOLE   0 0 567
INVESCO EXCHNG TRADED FD TR COM 46138E842 53 990 SH   SOLE   0 0 990
INVESCO QQQ TR COM 04609E107 86 500 SH   SOLE   0 0 500
INVESCO SR INCOME TR COM 46131H107 0 22 SH   SOLE   0 0 22
INVUITY INC COM 46187J205 8 2,087 SH   SOLE   0 0 2,087
ISHARES INC COM 46434G103 164 3,131 SH   SOLE   0 0 3,131
ISHARES INC COM 46434G780 2 70 SH   SOLE   0 0 70
ISHARES TR COM 464287242 564 4,925 SH   SOLE   0 0 4,925
ISHARES TR COM 464288604 25 124 SH   SOLE   0 0 124
ISHARES TR COM 464287473 1,352 15,282 SH   SOLE   0 0 15,282
ISHARES TR COM 464287499 670 3,158 SH   SOLE   0 0 3,158
ISHARES TR COM 464287481 1,988 15,685 SH   SOLE   0 0 15,685
ISHARES TR COM 464287614 388 2,697 SH   SOLE   0 0 2,697
ISHARES TR COM 464287598 322 2,655 SH   SOLE   0 0 2,655
ISHARES TR COM 464287507 2,244 11,522 SH   SOLE   0 0 11,522
ISHARES TR COM 46429B697 451 8,482 SH   SOLE   0 0 8,482
ISHARES TR COM 46429B747 18 178 SH   SOLE   0 0 178
ISHARES TR COM 46434V407 1 12 SH   SOLE   0 0 12
ISHARES TR COM 46435G342 280 6,453 SH   SOLE   0 0 6,453
ISHARES TR COM 464288414 3,512 32,204 SH   SOLE   0 0 32,204
ISHARES TR COM 464287739 31 390 SH   SOLE   0 0 390
ISHARES TR COM 464287648 36 177 SH   SOLE   0 0 177
ISHARES TR COM 464287630 48 363 SH   SOLE   0 0 363
ISHARES TR COM 464287655 20,055 122,456 SH   SOLE   0 0 122,456
ISHARES TR COM 464287309 34 209 SH   SOLE   0 0 209
ISHARES TR COM 464287200 10,398 38,082 SH   SOLE   0 0 38,082
ISHARES TR COM 464287408 30 271 SH   SOLE   0 0 271
ISHARES TR COM 464287663 120 2,243 SH   SOLE   0 0 2,243
ISHARES TR COM 46432F859 1 19 SH   SOLE   0 0 19
ISHARES TR COM 46434V274 4 132 SH   SOLE   0 0 132
ISHARES TR COM 464287887 933 4,939 SH   SOLE   0 0 4,939
ISHARES TR COM 464287879 991 6,068 SH   SOLE   0 0 6,068
ISHARES TR COM 464287804 698 8,365 SH   SOLE   0 0 8,365
ISHARES TR COM 46432F842 3,328 52,514 SH   SOLE   0 0 52,514
ISHARES TR COM 464288448 1,733 54,058 SH   SOLE   0 0 54,058
ISHARES TR COM 464287564 57 568 SH   SOLE   0 0 568
ISHARES TR COM 46435G318 546 21,880 SH   SOLE   0 0 21,880
ISHARES TR COM 46435G755 597 23,379 SH   SOLE   0 0 23,379
ISHARES TR COM 46435G789 597 23,469 SH   SOLE   0 0 23,469
ISHARES TR COM 46434V571 148 5,850 SH   SOLE   0 0 5,850
ISHARES TR COM 46429B564 98 3,873 SH   SOLE   0 0 3,873
ISHARES TR COM 46434VBD1 11 441 SH   SOLE   0 0 441
ISHARES TR COM 46434VBG4 551 22,908 SH   SOLE   0 0 22,908
ISHARES TR COM 46434VAX8 807 33,247 SH   SOLE   0 0 33,247
ISHARES TR COM 46434VBA7 871 35,778 SH   SOLE   0 0 35,778
ISHARES TR COM 46434VBK5 890 36,530 SH   SOLE   0 0 36,530
ISHARES TR COM 46434VAQ3 1,032 41,233 SH   SOLE   0 0 41,233
ISHARES TR COM 46434VAU4 1,143 46,125 SH   SOLE   0 0 46,125
ISHARES TR COM 46434VAA8 882 35,098 SH   SOLE   0 0 35,098
ISHARES TR COM 46432FBC0 74 2,866 SH   SOLE   0 0 2,866
ISHARES TR COM 46429B663 826 9,724 SH   SOLE   0 0 9,724
ISHARES TR COM 46429B655 2,744 53,798 SH   SOLE   0 0 53,798
ISHARES TR COM 464289180 518 25,600 SH   SOLE   0 0 25,600
ISHARES TR COM 46435G516 21 328 SH   SOLE   0 0 328
ISHARES TR COM 464288281 5 48 SH   SOLE   0 0 48
ISHARES TR COM 464287465 42,236 630,673 SH   SOLE   0 0 630,673
ISHARES TR COM 464287234 760 17,540 SH   SOLE   0 0 17,540
ISHARES TR COM 464287168 182 1,863 SH   SOLE   0 0 1,863
ISHARES TR COM 464288638 0 3 SH   SOLE   0 0 3
ISHARES TR COM 464287226 64,902 610,439 SH   SOLE   0 0 610,439
ISHARES TR COM 464288240 137 2,910 SH   SOLE   0 0 2,910
ISHARES TR COM 464288240 145 2,910 SH   SOLE   0 0 2,910
JEFFERIES FINL GROUP INC COM 47233W109 14 600 SH   SOLE   0 0 600
JOHNSON & JOHNSON COM 478160104 1,365 11,248 SH   SOLE   0 0 11,248
JPMORGAN CHASE & CO COM 46625H100 880 8,443 SH   SOLE   0 0 8,443
JPMORGAN CHASE & CO COM 46625H365 49 1,841 SH   SOLE   0 0 1,841
KB HOME COM 48666K109 244 8,951 SH   SOLE   0 0 8,951
KIMBERLY CLARK CORP COM 494368103 262 2,484 SH   SOLE   0 0 2,484
KITE RLTY GROUP TR COM 49803T300 40 2,357 SH   SOLE   0 0 2,357
KONINKLIJKE PHILIPS N V COM 500472303 2 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COM 500754106 21 332 SH   SOLE   0 0 332
KROGER CO COM 501044101 88 3,080 SH   SOLE   0 0 3,080
L BRANDS INC COM 501797104 9 250 SH   SOLE   0 0 250
LAMB WESTON HLDGS INC COM 513272104 128 1,875 SH   SOLE   0 0 1,875
LENNAR CORP COM 526057302 8 188 SH   SOLE   0 0 188
LENNAR CORP COM 526057104 500 9,526 SH   SOLE   0 0 9,526
LILLY ELI & CO COM 532457108 321 3,762 SH   SOLE   0 0 3,762
LM FDG AMER INC COM 502074107 0 16 SH   SOLE   0 0 16
LOCKHEED MARTIN CORP COM 539830109 322 1,091 SH   SOLE   0 0 1,091
LOWES COS INC COM 548661107 24 256 SH   SOLE   0 0 256
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 231 3,347 SH   SOLE   0 0 3,347
MANULIFE FINL CORP COM 56501R106 72 4,000 SH   SOLE   0 0 4,000
MARATHON OIL CORP COM 565849106 3 122 SH   SOLE   0 0 122
MARATHON PETE CORP COM 56585A102 37 525 SH   SOLE   0 0 525
MARKEL CORP COM 570535104 27 25 SH   SOLE   0 0 25
MARKETAXESS HLDGS INC COM 57060D108 6 31 SH   SOLE   0 0 31
MASTERCARD INCORPORATED COM 57636Q104 15 75 SH   SOLE   0 0 75
MATADOR RES CO COM 576485205 2,179 72,500 SH   SOLE   0 0 72,500
MCCORMICK & CO INC COM 579780206 6 55 SH   SOLE   0 0 55
MCDONALDS CORP COM 580135101 533 3,404 SH   SOLE   0 0 3,404
MEDICAL PPTYS TRUST INC COM 58463J304 25 1,769 SH   SOLE   0 0 1,769
MEDTRONIC PLC COM G5960L103 12 135 SH   SOLE   0 0 135
MELINTA THERAPEUTICS INC COM 58549G100 3 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 439 7,240 SH   SOLE   0 0 7,240
MERITAGE HOMES CORP COM 59001A102 10 236 SH   SOLE   0 0 236
MFS MULTIMARKET INCOME TR COM 552737108 0 5 SH   SOLE   0 0 5
MGIC INVT CORP WIS COM 552848103 1,186 110,626 SH   SOLE   0 0 110,626
MGM RESORTS INTERNATIONAL COM 552953101 12 400 SH   SOLE   0 0 400
MICROSOFT CORP COM 594918104 1,885 19,118 SH   SOLE   0 0 19,118
MOLSON COORS BREWING CO COM 60871R209 4 54 SH   SOLE   0 0 54
MONDELEZ INTL INC COM 609207105 17 418 SH   SOLE   0 0 418
MORGAN STANLEY COM 617446448 160 3,384 SH   SOLE   0 0 3,384
NEWLINK GENETICS CORP COM 651511107 8 1,646 SH   SOLE   0 0 1,646
NEWMONT MINING CORP COM 651639106 93 2,473 SH   SOLE   0 0 2,473
NEXTERA ENERGY INC COM 65339F101 212 1,271 SH   SOLE   0 0 1,271
NIKE INC COM 654106103 355 4,452 SH   SOLE   0 0 4,452
NORFOLK SOUTHERN CORP COM 655844108 143 949 SH   SOLE   0 0 949
NORTHROP GRUMMAN CORP COM 666807102 12 40 SH   SOLE   0 0 40
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 22 SH   SOLE   0 0 22
NVIDIA CORP COM 67066G104 2 10 SH   SOLE   0 0 10
NXP SEMICONDUCTORS N V COM N6596X109 128 1,167 SH   SOLE   0 0 1,167
O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 75 SH   SOLE   0 0 75
OMEROS CORP COM 682143102 33 1,814 SH   SOLE   0 0 1,814
ONCOSEC MED INC COM 68234L207 0 1 SH   SOLE   0 0 1
ORACLE CORP COM 68389X105 28 631 SH   SOLE   0 0 631
PACKAGING CORP AMER COM 695156109 34 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 3 43 SH   SOLE   0 0 43
PAYPAL HLDGS INC COM 70450Y103 65 786 SH   SOLE   0 0 786
PEPSICO INC COM 713448108 635 5,831 SH   SOLE   0 0 5,831
PFIZER INC COM 717081103 454 12,503 SH   SOLE   0 0 12,503
PHILIP MORRIS INTL INC COM 718172109 94 1,165 SH   SOLE   0 0 1,165
PHILLIPS 66 COM 718546104 120 1,066 SH   SOLE   0 0 1,066
PIMCO ETF TR COM 72201R783 13 129 SH   SOLE   0 0 129
PLUG POWER INC COM 72919P202 0 5 SH   SOLE   0 0 5
PNC FINL SVCS GROUP INC COM 693475121 29 425 SH   SOLE   0 0 425
PNC FINL SVCS GROUP INC COM 693475105 226 1,676 SH   SOLE   0 0 1,676
POLARIS INDS INC COM 731068102 2 17 SH   SOLE   0 0 17
PRAXAIR INC COM 74005P104 7 47 SH   SOLE   0 0 47
PRICE T ROWE GROUP INC COM 74144T108 23 200 SH   SOLE   0 0 200
PRINCIPAL FINL GROUP INC COM 74251V102 46 877 SH   SOLE   0 0 877
PROCTER AND GAMBLE CO COM 742718109 2,265 29,021 SH   SOLE   0 0 29,021
PROGRESSIVE CORP OHIO COM 743315103 30 500 SH   SOLE   0 0 500
PROSHARES TR COM 74348A467 122 1,952 SH   SOLE   0 0 1,952
PRUDENTIAL FINL INC COM 744320102 30 323 SH   SOLE   0 0 323
PTC INC COM 69370C100 9 100 SH   SOLE   0 0 100
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 1,724 SH   SOLE   0 0 1,724
PULTE GROUP INC COM 745867101 343 11,923 SH   SOLE   0 0 11,923
QORVO INC COM 74736K101 5 60 SH   SOLE   0 0 60
QUALCOMM INC COM 747525103 28 500 SH   SOLE   0 0 500
RADIAN GROUP INC COM 750236101 4,740 292,241 SH   SOLE   0 0 292,241
RANDGOLD RES LTD COM 752344309 44 575 SH   SOLE   0 0 575
RAYTHEON CO COM 755111507 681 3,525 SH   SOLE   0 0 3,525
REALOGY HLDGS CORP COM 75605Y106 11 500 SH   SOLE   0 0 500
REGENCY CTRS CORP COM 758849103 15 243 PRN   SOLE   0 0 243
REGIONS FINL CORP NEW COM 7591EP100 54 3,013 SH   SOLE   0 0 3,013
REPUBLIC BANCORP KY COM 760281204 431 9,520 SH   SOLE   0 0 9,520
RICEBRAN TECHNOLOGIES COM 762831204 0 35 SH   SOLE   0 0 35
RMR GROUP INC COM 74967R106 1 13 SH   SOLE   0 0 13
ROYAL DUTCH SHELL PLC COM 780259206 40 584 SH   SOLE   0 0 584
RPM INTL INC COM 749685103 22 370 SH   SOLE   0 0 370
SBA COMMUNICATIONS CORP NEW COM 78410G104 19 114 SH   SOLE   0 0 114
SCANA CORP NEW COM 80589M102 39 1,005 SH   SOLE   0 0 1,005
SCHLUMBERGER LTD COM 806857108 30 449 SH   SOLE   0 0 449
SCHWAB CHARLES CORP NEW COM 808513105 11 225 SH   SOLE   0 0 225
SCHWAB STRATEGIC TR COM 808524839 5,566 109,909 SH   SOLE   0 0 109,909
SCHWAB STRATEGIC TR COM 808524201 9,811 150,962 SH   SOLE   0 0 150,962
SCHWAB STRATEGIC TR COM 808524870 14 250 SH   SOLE   0 0 250
SCHWAB STRATEGIC TR COM 808524862 1,540 30,961 SH   SOLE   0 0 30,961
SCHWAB STRATEGIC TR COM 808524508 4,224 76,954 SH   SOLE   0 0 76,954
SCHWAB STRATEGIC TR COM 808524805 5,193 157,114 SH   SOLE   0 0 157,114
SCHWAB STRATEGIC TR COM 808524706 254 9,799 SH   SOLE   0 0 9,799
SCHWAB STRATEGIC TR COM 808524797 11 231 SH   SOLE   0 0 231
SCHWAB STRATEGIC TR COM 808524888 0 6 SH   SOLE   0 0 6
SCHWAB STRATEGIC TR COM 808524102 318 4,812 SH   SOLE   0 0 4,812
SCHWAB STRATEGIC TR COM 808524607 1,349 18,338 SH   SOLE   0 0 18,338
SELECT SECTOR SPDR TR COM 81369Y886 78 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR COM 81369Y605 601 22,600 SH   SOLE   0 0 22,600
SELECT SECTOR SPDR TR COM 81369Y506 260 3,424 SH   SOLE   0 0 3,424
SELECT SECTOR SPDR TR COM 81369Y100 198 3,412 SH   SOLE   0 0 3,412
SELECT SECTOR SPDR TR COM 81369Y209 202 2,425 SH   SOLE   0 0 2,425
SMUCKER J M CO COM 832696405 9 80 SH   SOLE   0 0 80
SNAP ON INC COM 833034101 5 34 SH   SOLE   0 0 34
SOUTHERN CO COM 842587107 70 1,513 SH   SOLE   0 0 1,513
SPDR GOLD TRUST COM 78463V107 22 187 SH   SOLE   0 0 187
SPDR S&P 500 ETF TR COM 78462F103 81,546 300,598 SH   SOLE   0 0 300,598
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 30,899 87,034 SH   SOLE   0 0 87,034
SPDR SER TR COM 78468R739 1,369 28,527 SH   SOLE   0 0 28,527
SPDR SER TR COM 78468R200 23,834 775,087 SH   SOLE   0 0 775,087
SPDR SERIES TRUST COM 78464A284 3 61 SH   SOLE   0 0 61
SPDR SERIES TRUST COM 78464A888 40 1,012 SH   SOLE   0 0 1,012
SPDR SERIES TRUST COM 78464A763 226 2,440 SH   SOLE   0 0 2,440
SPDR SERIES TRUST COM 78464A474 20 665 SH   SOLE   0 0 665
SPDR SERIES TRUST COM 78464A839 3 61 SH   SOLE   0 0 61
SPDR SERIES TRUST COM 78464A359 69 1,300 SH   SOLE   0 0 1,300
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 8 95 SH   SOLE   0 0 95
SPRINT CORP COM 85207U105 0 16 SH   SOLE   0 0 16
SPX CORP COM 784635104 63 1,803 SH   SOLE   0 0 1,803
SQUARE INC COM 852234103 5 80 SH   SOLE   0 0 80
SSGA ACTIVE ETF TR COM 78467V848 20 413 SH   SOLE   0 0 413
SSGA ACTIVE ETF TR COM 78467V608 126 2,692 SH   SOLE   0 0 2,692
STANLEY BLACK & DECKER INC COM 854502101 2 12 SH   SOLE   0 0 12
STARBUCKS CORP COM 855244109 13 272 SH   SOLE   0 0 272
STRYKER CORP COM 863667101 13 75 SH   SOLE   0 0 75
SUN LIFE FINL INC COM 866796105 51 1,280 SH   SOLE   0 0 1,280
SYNOPSYS INC COM 871607107 17 200 SH   SOLE   0 0 200
SYSCO CORP COM 871829107 39 567 SH   SOLE   0 0 567
TARGA RES CORP COM 87612G101 26 516 SH   SOLE   0 0 516
TARGET CORP COM 87612E106 15 192 SH   SOLE   0 0 192
TEMPLETON GLOBAL INCOME FD COM 880198106 0 5 SH   SOLE   0 0 5
TEXAS INSTRS INC COM 882508104 207 1,875 SH   SOLE   0 0 1,875
TIFFANY & CO NEW COM 886547108 134 1,018 SH   SOLE   0 0 1,018
TOTAL S A COM 89151E109 13 215 SH   SOLE   0 0 215
TRAVELERS COMPANIES INC COM 89417E109 12 99 SH   SOLE   0 0 99
U S SILICA HLDGS INC COM 90345E103 77 3,004 SH   SOLE   0 0 3,004
UGI CORP NEW COM 902681105 117 2,250 SH   SOLE   0 0 2,250
UNION PAC CORP COM 907818108 226 1,598 SH   SOLE   0 0 1,598
UNITED PARCEL SERVICE INC COM 911312106 12 109 SH   SOLE   0 0 109
UNITED TECHNOLOGIES CORP COM 913017109 122 973 SH   SOLE   0 0 973
UNITED THERAPEUTICS CORP DEL COM 91307C102 21 188 SH   SOLE   0 0 188
UNITEDHEALTH GROUP INC COM 91324P102 237 965 SH   SOLE   0 0 965
US BANCORP DEL COM 902973304 379 7,583 SH   SOLE   0 0 7,583
V F CORP COM 918204108 3 40 SH   SOLE   0 0 40
VALERO ENERGY CORP NEW COM 91913Y100 64 575 SH   SOLE   0 0 575
VALVOLINE INC COM 92047W101 14 641 SH   SOLE   0 0 641
VANECK MERK GOLD TRUST COM 921078101 4 300 SH   SOLE   0 0 300
VANECK VECTORS ETF TR COM 92189F544 55 2,334 SH   SOLE   0 0 2,334
VANECK VECTORS ETF TR COM 92189F361 72 2,289 SH   SOLE   0 0 2,289
VANECK VECTORS ETF TR COM 92189F106 22 978 SH   SOLE   0 0 978
VANGUARD BD INDEX FD INC COM 921937827 35 449 SH   SOLE   0 0 449
VANGUARD BD INDEX FD INC COM 921937835 18 226 SH   SOLE   0 0 226
VANGUARD CHARLOTTE FDS COM 92203J407 12 215 SH   SOLE   0 0 215
VANGUARD INDEX FDS COM 922908736 5,109 34,103 SH   SOLE   0 0 34,103
VANGUARD INDEX FDS COM 922908744 2,347 22,607 SH   SOLE   0 0 22,607
VANGUARD INDEX FDS COM 922908769 1,640 11,678 SH   SOLE   0 0 11,678
VANGUARD INDEX FDS COM 922908538 8,369 62,263 SH   SOLE   0 0 62,263
VANGUARD INDEX FDS COM 922908363 66,364 265,979 SH   SOLE   0 0 265,979
VANGUARD INDEX FDS COM 922908512 11,678 105,718 SH   SOLE   0 0 105,718
VANGUARD INDEX FDS COM 922908553 555 6,819 SH   SOLE   0 0 6,819
VANGUARD INTL EQUITY INDEX F COM 922042858 181 4,286 SH   SOLE   0 0 4,286
VANGUARD INTL EQUITY INDEX F COM 922042718 9 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F COM 922042866 47 675 SH   SOLE   0 0 675
VANGUARD INTL EQUITY INDEX F COM 922042775 98 1,900 SH   SOLE   0 0 1,900
VANGUARD MUN BD FD INC COM 922907746 7,824 153,471 SH   SOLE   0 0 153,471
VANGUARD SCOTTSDALE FDS COM 92206C409 314 4,027 SH   SOLE   0 0 4,027
VANGUARD SCOTTSDALE FDS COM 92206C870 53 630 SH   SOLE   0 0 630
VANGUARD TAX MANAGED INTL FD COM 921943858 13,098 305,316 SH   SOLE   0 0 305,316
VANGUARD WHITEHALL FDS INC COM 921946406 543 6,543 SH   SOLE   0 0 6,543
VARIAN MED SYS INC COM 92220P105 2 16 SH   SOLE   0 0 16
VERISK ANALYTICS INC COM 92345Y106 11 104 SH   SOLE   0 0 104
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,766 SH   SOLE   0 0 10,766
VERSUM MATLS INC COM 92532W103 2 57 SH   SOLE   0 0 57
VIRNETX HLDG CORP COM 92823T108 40 11,700 SH   SOLE   0 0 11,700
VISA INC COM 92826C839 63 474 SH   SOLE   0 0 474
VORNADO RLTY TR COM 929042109 20 275 SH   SOLE   0 0 275
W P CAREY INC COM 92936U109 52 782 SH   SOLE   0 0 782
WALGREENS BOOTS ALLIANCE INC COM 931427108 70 1,172 SH   SOLE   0 0 1,172
WALMART INC COM 931142103 294 3,433 SH   SOLE   0 0 3,433
WASTE MGMT INC DEL COM 94106L109 226 2,775 SH   SOLE   0 0 2,775
WATSCO INC COM 942622200 6 32 SH   SOLE   0 0 32
WEC ENERGY GROUP INC COM 92939U106 1 18 SH   SOLE   0 0 18
WELLS FARGO CO NEW COM 949746101 178 3,219 SH   SOLE   0 0 3,219
WESBANCO INC COM 950810101 7 160 SH   SOLE   0 0 160
WINDSTREAM HLDGS INC COM 97382A309 11 2,152 SH   SOLE   0 0 2,152
WISDOMTREE TR COM 97717W505 250 6,983 SH   SOLE   0 0 6,983
WISDOMTREE TR COM 97717W307 135 1,500 SH   SOLE   0 0 1,500
WISDOMTREE TR COM 97717X651 1 28 SH   SOLE   0 0 28
WISDOMTREE TR COM 97717W604 374 12,609 SH   SOLE   0 0 12,609
WIX COM LTD COM M98068105 6 63 SH   SOLE   0 0 63
WYNDHAM DESTINATIONS INC COM 98310W108 82 1,862 SH   SOLE   0 0 1,862
WYNN RESORTS LTD COM 983134107 8 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 51 750 SH   SOLE   0 0 750
YUM BRANDS INC COM 988498101 16 200 SH   SOLE   0 0 200
ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH   SOLE   0 0 6
ZIONS BANCORPORATION COM 989701107 47 886 SH   SOLE   0 0 886