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 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