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
AMAZON COM INC COM Stock 023135106 733 627 SH   SOLE   0 0 627
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 10 61 SH   SOLE   0 0 61
ILG INC COM Stock 44967H101 7 239 SH   SOLE   0 0 239
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2 9 SH   SOLE   0 0 9
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 1 7 SH   SOLE   0 0 7
CERNER CORP COM Stock 156782104 107 1,590 SH   SOLE   0 0 1,590
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 10 95 SH   SOLE   0 0 95
CBS CORP NEW CL B Stock 124857202 68 1,152 SH   SOLE   0 0 1,152
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 2 11 SH   SOLE   0 0 11
MOMENTA PHARMACEUTICALS INC COM Stock 60877T100 6 462 SH   SOLE   0 0 462
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 17 648 SH   SOLE   0 0 648
COHERENT INC COM Stock 192479103 12 43 SH   SOLE   0 0 43
ROLLINS INC COM Stock 775711104 46 988 SH   SOLE   0 0 988
ISHARES SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 15 294 SH   SOLE   0 0 294
PRUDENTIAL FINL INC COM Stock 744320102 36 315 SH   SOLE   0 0 314
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 857 14,448 SH   SOLE   0 0 14,448
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2,596 SH   SOLE   0 0 2,596
ULTA BEAUTY INC COM Stock 90384S303 2 7 SH   SOLE   0 0 7
SIRIUS XM HLDGS INC COM Stock 82968B103 14 2,602 SH   SOLE   0 0 2,602
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 4 28 SH   SOLE   0 0 28
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 5 71 SH   SOLE   0 0 71
STARBUCKS CORP COM Stock 855244109 88 1,540 SH   SOLE   0 0 1,540
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 102 2,807 SH   SOLE   0 0 2,807
SEMPRA ENERGY COM Stock 816851109 4 40 SH   SOLE   0 0 40
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 221 4,289 SH   SOLE   0 0 4,288
MONSANTO CO NEW COM Stock 61166W101 38 329 SH   SOLE   0 0 329
SQUARE INC CL A Stock 852234103 7 214 SH   SOLE   0 0 214
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 165 12,819 SH   SOLE   0 0 12,819
CSRA INC COM Stock 12650T104 14 460 SH   SOLE   0 0 460
CAMDEN PPTY TR SH BEN INT REIT 133131102 47 508 SH   SOLE   0 0 508
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 559 11,290 SH   SOLE   0 0 11,289
ANTHEM INC COM Stock 036752103 126 561 SH   SOLE   0 0 561
EBAY INC COM Stock 278642103 32 849 SH   SOLE   0 0 849
DOLLAR GEN CORP NEW COM Stock 256677105 203 2,178 SH   SOLE   0 0 2,177
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 26 1,925 SH   SOLE   0 0 1,925
IONIS PHARMACEUTICALS INC COM Stock 462222100 182 3,623 SH   SOLE   0 0 3,623
HUBBELL INC COM Stock 443510607 22 163 SH   SOLE   0 0 163
BGC PARTNERS INC CL A Stock 05541T101 39 2,586 SH   SOLE   0 0 2,586
SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 118 5,163 SH   SOLE   0 0 5,163
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 15 99 SH   SOLE   0 0 99
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 166 2,630 SH   SOLE   0 0 2,630
JOHNSON & JOHNSON COM Stock 478160104 1,067 7,637 SH   SOLE   0 0 7,637
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 3 45 SH   SOLE   0 0 45
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 328 7,843 SH   SOLE   0 0 7,843
LKQ CORP COM Stock 501889208 47 1,153 SH   SOLE   0 0 1,153
WELLS FARGO & CO NEW WT EXP 102818 Stock 949746119 29 1,125 SH   SOLE   0 0 1,125
ADVANCED ENERGY INDS COM Stock 007973100 11 161 SH   SOLE   0 0 161
ABB LTD SPONSORED ADR ADR 000375204 118 4,396 SH   SOLE   0 0 4,396
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,309 9,538 SH   SOLE   0 0 9,537
BANK OF THE OZARKS COM Stock 063904106 73 1,506 SH   SOLE   0 0 1,505
VANGUARD ENERGY INDEX FUND ETF 92204A306 41 419 SH   SOLE   0 0 419
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 56 5,313 SH   SOLE   0 0 5,313
ATHENAHEALTH INC COM Stock 04685W103 49 370 SH   SOLE   0 0 370
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 59 5,732 SH   SOLE   0 0 5,732
COSTCO WHSL CORP NEW COM Stock 22160K105 222 1,195 SH   SOLE   0 0 1,195
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 101 2,149 SH   SOLE   0 0 2,149
GOLDMAN SACHS GROUP INC COM Stock 38141G104 113 443 SH   SOLE   0 0 443
LAS VEGAS SANDS CORP COM Stock 517834107 39 561 SH   SOLE   0 0 561
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 1,315 27,457 SH   SOLE   0 0 27,457
NOBLE ENERGY INC COM Stock 655044105 386 13,235 SH   SOLE   0 0 13,234
SCOTTS MIRACLE GRO CO CL A Stock 810186106 5 43 SH   SOLE   0 0 43
VERINT SYS INC COM Stock 92343X100 29 700 SH   SOLE   0 0 700
WATSCO INC COM Stock 942622200 30 176 SH   SOLE   0 0 176
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 91 1,958 SH   SOLE   0 0 1,958
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 61 482 SH   SOLE   0 0 482
PRAXAIR INC COM Stock 74005P104 60 389 SH   SOLE   0 0 388
CRH PLC ADR ADR 12626K203 46 1,263 SH   SOLE   0 0 1,263
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 557 8,349 SH   SOLE   0 0 8,349
GAP INC DEL COM Stock 364760108 2 48 SH   SOLE   0 0 48
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 45 3,037 SH   SOLE   0 0 3,037
YUM BRANDS INC COM Stock 988498101 65 801 SH   SOLE   0 0 801
OLD DOMINION FGHT LINES INC COM Stock 679580100 29 218 SH   SOLE   0 0 218
UNDER ARMOUR INC CL C Stock 904311206 5 402 SH   SOLE   0 0 402
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 2 12 SH   SOLE   0 0 12
CARRIZO OIL & GAS INC COM Stock 144577103 4 175 SH   SOLE   0 0 175
BOSTON SCIENTIFIC CORP COM Stock 101137107 117 4,701 SH   SOLE   0 0 4,701
EAST WEST BANCORP INC COM Stock 27579R104 35 572 SH   SOLE   0 0 572
VIASAT INC COM Stock 92552V100 12 157 SH   SOLE   0 0 157
BAYTEX ENERGY CORP COM Stock 07317Q105 18 5,918 SH   SOLE   0 0 5,918
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 40 1,015 SH   SOLE   0 0 1,015
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 83 2,105 SH   SOLE   0 0 2,105
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 9 SH   SOLE   0 0 9
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 4 SH   SOLE   0 0 4
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 18 1,735 SH   SOLE   0 0 1,735
PROCTER AND GAMBLE CO COM Stock 742718109 404 4,397 SH   SOLE   0 0 4,397
COCA COLA CO COM Stock 191216100 472 10,289 SH   SOLE   0 0 10,288
GENERAL MLS INC COM Stock 370334104 76 1,276 SH   SOLE   0 0 1,276
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 8,877 334,856 SH   SOLE   0 0 334,856
IDEX CORP COM Stock 45167R104 20 152 SH   SOLE   0 0 152
PPG INDS INC COM Stock 693506107 22 190 SH   SOLE   0 0 190
OCCIDENTAL PETE CORP DEL COM Stock 674599105 229 3,104 SH   SOLE   0 0 3,103
BB&T CORP COM Stock 054937107 85 1,704 SH   SOLE   0 0 1,703
UNITED PARCEL SERVICE INC CL B Stock 911312106 195 1,633 SH   SOLE   0 0 1,633
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 151 449 SH   SOLE   0 0 449
VANGUARD REAL ESTATE ETF ETF 922908553 336 4,048 SH   SOLE   0 0 4,047
BIOGEN INC COM Stock 09062X103 495 1,553 SH   SOLE   0 0 1,553
CARNIVAL CORP PAIRED CTF Stock 143658300 86 1,290 SH   SOLE   0 0 1,290
VENTAS INC COM REIT 92276F100 114 1,904 SH   SOLE   0 0 1,904
GRAND CANYON ED INC COM Stock 38526M106 73 817 SH   SOLE   0 0 817
NANTHEALTH INC COM Stock 630104107 2 566 SH   SOLE   0 0 566
HNI CORP COM Stock 404251100 37 965 SH   SOLE   0 0 965
INTEL CORP COM Stock 458140100 1,914 41,457 SH   SOLE   0 0 41,456
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 5 122 SH   SOLE   0 0 122
CME GROUP INC COM CL A Stock 12572Q105 2 11 SH   SOLE   0 0 11
WESTERN ALLIANCE BANCORP COM Stock 957638109 21 371 SH   SOLE   0 0 371
VAIL RESORTS INC COM Stock 91879Q109 16 75 SH   SOLE   0 0 75
MSA SAFETY INC COM Stock 553498106 24 311 SH   SOLE   0 0 311
STATE STR CORP COM Stock 857477103 32 328 SH   SOLE   0 0 327
MEDTRONIC PLC SHS Stock G5960L103 280 3,468 SH   SOLE   0 0 3,467
FORTIVE CORP COM Stock 34959J108 5 67 SH   SOLE   0 0 67
ISHARES DOW JONES U.S. ETF ETF 464287846 13 100 SH   SOLE   0 0 100
MEDICAL PPTYS TRUST INC COM REIT 58463J304 54 3,944 SH   SOLE   0 0 3,943
SEI INVESTMENTS CO COM Stock 784117103 121 1,690 SH   SOLE   0 0 1,690
FORTIS INC COM Stock 349553107 261 7,124 SH   SOLE   0 0 7,123
HOPE BANCORP INC COM Stock 43940T109 23 1,279 SH   SOLE   0 0 1,279
ADVANCE AUTO PARTS INC COM Stock 00751Y106 49 494 SH   SOLE   0 0 494
HESS CORP COM Stock 42809H107 145 3,062 SH   SOLE   0 0 3,062
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 191 7,827 SH   SOLE   0 0 7,827
RITCHIE BROS AUCTIONEERS COM Stock 767744105 56 1,883 SH   SOLE   0 0 1,883
ISHARES MSCI SWITZERLAND ETF ETF 464286749 3 72 SH   SOLE   0 0 72
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 5 130 SH   SOLE   0 0 130
LAUDER ESTEE COS INC CL A Stock 518439104 29 230 SH   SOLE   0 0 230
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 72 891 SH   SOLE   0 0 891
MEDNAX INC COM Stock 58502B106 27 509 SH   SOLE   0 0 509
SANOFI SPONSORED ADR ADR 80105N105 317 7,381 SH   SOLE   0 0 7,381
MERCK & CO INC COM Stock 58933Y105 253 4,501 SH   SOLE   0 0 4,501
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 174 1,655 SH   SOLE   0 0 1,654
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 65 1,295 SH   SOLE   0 0 1,295
SPDR S&P 500 ETF ETF 78462F103 133 500 SH   SOLE   0 0 500
ADVANSIX INC COM Stock 00773T101 1 30 SH   SOLE   0 0 30
MCKESSON CORP COM Stock 58155Q103 111 712 SH   SOLE   0 0 712
NUTANIX INC CL A Stock 67059N108 17 485 SH   SOLE   0 0 485
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 13 80 SH   SOLE   0 0 80
UNITED RENTALS INC COM Stock 911363109 34 200 SH   SOLE   0 0 200
HEALTHCARE SVCS GRP INC COM Stock 421906108 61 1,160 SH   SOLE   0 0 1,160
NORDSON CORP COM Stock 655663102 49 333 SH   SOLE   0 0 333
TYLER TECHNOLOGIES INC COM Stock 902252105 35 198 SH   SOLE   0 0 198
ADIENT PLC ORD SHS Stock G0084W101 46 584 SH   SOLE   0 0 584
YUM CHINA HLDGS INC COM Stock 98850P109 48 1,211 SH   SOLE   0 0 1,211
ALCOA CORP COM Stock 013872106 46 845 SH   SOLE   0 0 845
TORCHMARK CORP COM Stock 891027104 14 159 SH   SOLE   0 0 159
ACUSHNET HOLDINGS CORP COM Stock 005098108 27 1,294 SH   SOLE   0 0 1,294
ALLSTATE CORP COM Stock 020002101 223 2,132 SH   SOLE   0 0 2,132
DIAGEO P L C SPON ADR NEW ADR 25243Q205 151 1,035 SH   SOLE   0 0 1,034
ANNALY CAP MGMT INC COM REIT 035710409 15 1,237 SH   SOLE   0 0 1,237
ALASKA AIR GROUP INC COM Stock 011659109 44 597 SH   SOLE   0 0 597
MATTEL INC COM Stock 577081102 19 1,245 SH   SOLE   0 0 1,245
ISHARES MSCI JAPAN ETF ETF 46434G822 107 1,779 SH   SOLE   0 0 1,779
ISHARES TIPS BOND ETF ETF 464287176 1,095 9,596 SH   SOLE   0 0 9,596
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 526 3,512 SH   SOLE   0 0 3,512
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 84 8,216 SH   SOLE   0 0 8,216
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 55 770 SH   SOLE   0 0 770
ACI WORLDWIDE INC COM Stock 004498101 9 387 SH   SOLE   0 0 387
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 50 1,563 SH   SOLE   0 0 1,563
LIONS GATE ENTMNT CORP CL A VTG Stock 535919401 10 298 SH   SOLE   0 0 298
CORNING INC COM Stock 219350105 0 10 SH   SOLE   0 0 10
CIT GROUP INC COM NEW Stock 125581801 45 910 SH   SOLE   0 0 910
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 9 79 SH   SOLE   0 0 79
HILTON GRAND VACATIONS INC COM Stock 43283X105 13 298 SH   SOLE   0 0 298
VERMILION ENERGY INC COM Stock 923725105 127 3,493 SH   SOLE   0 0 3,493
ARCONIC INC COM Stock 03965L100 69 2,537 SH   SOLE   0 0 2,537
BASIC ENERGY SVCS INC NEW COM NEW Stock 06985P209 0 8 SH   SOLE   0 0 8
FIRST DATA CORP NEW COM CL A Stock 32008D106 3 203 SH   SOLE   0 0 203
KAYNE ANDERSON MLP INVT CO COM CEF 486606106 43 2,235 SH   SOLE   0 0 2,235
VERIZON COMMUNICATIONS INC COM Stock 92343V104 542 10,249 SH   SOLE   0 0 10,248
COLONY NORTHSTAR INC CL A COM REIT 19625W104 40 3,546 SH   SOLE   0 0 3,545
BIOVERATIV INC COM Stock 09075E100 39 730 SH   SOLE   0 0 730
UNUM GROUP COM Stock 91529Y106 18 333 SH   SOLE   0 0 333
CHUBB LIMITED COM Stock H1467J104 99 675 SH   SOLE   0 0 674
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 7 59 SH   SOLE   0 0 59
FEDEX CORP COM Stock 31428X106 332 1,329 SH   SOLE   0 0 1,329
SNAP ON INC COM Stock 833034101 85 486 SH   SOLE   0 0 486
PULTE GROUP INC COM Stock 745867101 24 709 SH   SOLE   0 0 709
SHERWIN WILLIAMS CO COM Stock 824348106 61 148 SH   SOLE   0 0 148
PEPSICO INC COM Stock 713448108 779 6,492 SH   SOLE   0 0 6,491
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6 76 SH   SOLE   0 0 76
MARATHON OIL CORP COM Stock 565849106 1 38 SH   SOLE   0 0 38
SNAP INC CL A Stock 83304A106 2 150 SH   SOLE   0 0 150
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 12 453 SH   SOLE   0 0 453
UNILEVER N V N Y SHS NEW ADR 904784709 182 3,236 SH   SOLE   0 0 3,236
DXC TECHNOLOGY CO COM Stock 23355L106 19 199 SH   SOLE   0 0 199
KIMBERLY CLARK CORP COM Stock 494368103 69 571 SH   SOLE   0 0 571
DORMAN PRODUCTS INC COM Stock 258278100 24 390 SH   SOLE   0 0 390
INTERPUBLIC GROUP COS INC COM Stock 460690100 57 2,807 SH   SOLE   0 0 2,807
TE CONNECTIVITY LTD REG SHS Stock H84989104 401 4,222 SH   SOLE   0 0 4,222
HONEYWELL INTL INC COM Stock 438516106 1,151 7,508 SH   SOLE   0 0 7,507
INGERSOLL-RAND PLC SHS Stock G47791101 22 251 SH   SOLE   0 0 251
WESTPORT FUEL SYSTEMS INC COM NEW Stock 960908309 3 900 SH   SOLE   0 0 900
FIRSTENERGY CORP COM Stock 337932107 61 1,999 SH   SOLE   0 0 1,998
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 71 5,682 SH   SOLE   0 0 5,681
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 2,756 153,807 SH   SOLE   0 0 153,807
OMEGA HEALTHCARE INVS INC COM REIT 681936100 43 1,548 SH   SOLE   0 0 1,548
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 15 759 SH   SOLE   0 0 759
RUBICON TECHNOLOGY INC COM NEW Stock 78112T206 0 50 SH   SOLE   0 0 50
US BANCORP DEL COM NEW Stock 902973304 209 3,895 SH   SOLE   0 0 3,895
XCEL ENERGY INC COM Stock 98389B100 4 75 SH   SOLE   0 0 75
BP PLC SPONSORED ADR ADR 055622104 438 10,411 SH   SOLE   0 0 10,411
HOME DEPOT INC COM Stock 437076102 386 2,034 SH   SOLE   0 0 2,034
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 287 8,386 SH   SOLE   0 0 8,385
SUNCOR ENERGY INC NEW COM Stock 867224107 181 4,934 SH   SOLE   0 0 4,934
MEDIDATA SOLUTIONS INC COM Stock 58471A105 12 187 SH   SOLE   0 0 187
GRANITE PT MTG TR INC COM REIT 38741L107 10 578 SH   SOLE   0 0 578
BAKER HUGHES A GE CO CL A Stock 05722G100 25 795 SH   SOLE   0 0 795
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 139 1,184 SH   SOLE   0 0 1,184
BRIGHTHOUSE FINL INC COM Stock 10922N103 15 263 SH   SOLE   0 0 263
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 211 3,600 SH   SOLE   0 0 3,600
SYNLOGIC INC COM Stock 87166L100 0 9 SH   SOLE   0 0 9
DOWDUPONT INC COM Stock 26078J100 477 6,700 SH   SOLE   0 0 6,699
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 7 219 SH   SOLE   0 0 219
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 761 6,055 SH   SOLE   0 0 6,055
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 7 89 SH   SOLE   0 0 89
VERISK ANALYTICS INC COM Stock 92345Y106 61 635 SH   SOLE   0 0 635
VECTREN CORP COM Stock 92240G101 24 377 SH   SOLE   0 0 376
INFOSYS LTD SPONSORED ADR ADR 456788108 64 3,919 SH   SOLE   0 0 3,919
SPDR GOLD SHARES ETF 78463V107 1 5 SH   SOLE   0 0 5
SOUTHERN CO COM Stock 842587107 56 1,160 SH   SOLE   0 0 1,160
AMERISOURCEBERGEN CORP COM Stock 03073E105 9 100 SH   SOLE   0 0 100
BECTON DICKINSON & CO COM Stock 075887109 156 731 SH   SOLE   0 0 731
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 48 534 SH   SOLE   0 0 534
KEYCORP NEW COM Stock 493267108 48 2,394 SH   SOLE   0 0 2,394
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 19 2,351 SH   SOLE   0 0 2,351
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 876 13,075 SH   SOLE   0 0 13,075
LOGMEIN INC COM Stock 54142L109 39 339 SH   SOLE   0 0 339
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4,346 32,267 SH   SOLE   0 0 32,267
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 163 2,527 SH   SOLE   0 0 2,527
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 43 SH   SOLE   0 0 42
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 22 1,052 SH   SOLE   0 0 1,052
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6 110 SH   SOLE   0 0 110
MAXIMUS INC COM Stock 577933104 33 460 SH   SOLE   0 0 460
FORTINET INC COM Stock 34959E109 15 354 SH   SOLE   0 0 354
TREX CO INC COM Stock 89531P105 0 0 SH   SOLE   0 0 0
AON PLC SHS CL A Stock G0408V102 80 597 SH   SOLE   0 0 597
STERIS PLC SHS USD Stock G84720104 53 608 SH   SOLE   0 0 608
SMITH A O COM Stock 831865209 6 99 SH   SOLE   0 0 99
GALLAGHER ARTHUR J & CO COM Stock 363576109 25 390 SH   SOLE   0 0 389
CENOVUS ENERGY INC COM Stock 15135U109 24 2,632 SH   SOLE   0 0 2,632
BRF SA SPONSORED ADR ADR 10552T107 15 1,349 SH   SOLE   0 0 1,349
PEBBLEBROOK HOTEL TR COM REIT 70509V100 31 838 SH   SOLE   0 0 838
TELEFLEX INC COM Stock 879369106 33 131 SH   SOLE   0 0 131
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 80 9,354 SH   SOLE   0 0 9,354
COGNEX CORP COM Stock 192422103 28 462 SH   SOLE   0 0 462
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1,091 10,745 SH   SOLE   0 0 10,745
LINCOLN ELEC HLDGS INC COM Stock 533900106 18 193 SH   SOLE   0 0 193
MSC INDL DIRECT INC CL A Stock 553530106 9 96 SH   SOLE   0 0 96
CENTENE CORP DEL COM Stock 15135B101 6 60 SH   SOLE   0 0 60
TWO HBRS INVT CORP COM NEW REIT 90187B408 50 3,050 SH   SOLE   0 0 3,050
MICROSEMI CORP COM Stock 595137100 4 71 SH   SOLE   0 0 71
ISHARES S&P SMALL-CAP FUND ETF 464287804 556 7,234 SH   SOLE   0 0 7,233
WASTE CONNECTIONS INC COM Stock 94106B101 20 283 SH   SOLE   0 0 283
PRA GROUP INC COM Stock 69354N106 36 1,098 SH   SOLE   0 0 1,098
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 620 3,126 SH   SOLE   0 0 3,126
ADOBE SYS INC COM Stock 00724F101 212 1,212 SH   SOLE   0 0 1,212
WEYERHAEUSER CO COM REIT 962166104 1 38 SH   SOLE   0 0 38
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 6 80 SH   SOLE   0 0 80
EXELON CORP COM Stock 30161N101 64 1,623 SH   SOLE   0 0 1,622
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 0 0 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 559 531 SH   SOLE   0 0 531
PROGRESSIVE CORP OHIO COM Stock 743315103 11 190 SH   SOLE   0 0 190
GGP INC COM REIT 36174X101 0 0 SH   SOLE   0 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 45 SH   SOLE   0 0 45
PG&E CORP COM Stock 69331C108 45 1,006 SH   SOLE   0 0 1,006
EASTMAN CHEM CO COM Stock 277432100 138 1,488 SH   SOLE   0 0 1,488
HALLIBURTON CO COM Stock 406216101 147 2,999 SH   SOLE   0 0 2,999
CONSTELLATION BRANDS INC CL A Stock 21036P108 30 133 SH   SOLE   0 0 133
CSX CORP COM Stock 126408103 126 2,287 SH   SOLE   0 0 2,287
FINANCIAL ENGINES INC COM Stock 317485100 18 583 SH   SOLE   0 0 583
COMCAST CORP NEW CL A Stock 20030N101 1,013 25,298 SH   SOLE   0 0 25,298
MICROSOFT CORP COM Stock 594918104 2,835 33,142 SH   SOLE   0 0 33,141
FIRST HORIZON NATL CORP COM Stock 320517105 26 1,290 SH   SOLE   0 0 1,290
LENNAR CORP CL A Stock 526057104 11 170 SH   SOLE   0 0 170
VALERO ENERGY CORP NEW COM Stock 91913Y100 59 647 SH   SOLE   0 0 647
HEALTHSTREAM INC COM Stock 42222N103 21 894 SH   SOLE   0 0 894
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 106 4,715 SH   SOLE   0 0 4,715
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TRAVELERS COMPANIES INC COM Stock 89417E109 196 1,442 SH   SOLE   0 0 1,441
LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 143 38,078 SH   SOLE   0 0 38,078
LOWES COS INC COM Stock 548661107 70 756 SH   SOLE   0 0 756
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 84 1,625 SH   SOLE   0 0 1,625
GODADDY INC CL A Stock 380237107 32 644 SH   SOLE   0 0 644
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 186 2,723 SH   SOLE   0 0 2,723
PACWEST BANCORP DEL COM Stock 695263103 52 1,032 SH   SOLE   0 0 1,031
DEERE & CO COM Stock 244199105 110 706 SH   SOLE   0 0 706
EVERCORE INC CLASS A Stock 29977A105 10 115 SH   SOLE   0 0 115
SOUTHWEST AIRLS CO COM Stock 844741108 50 767 SH   SOLE   0 0 767
J2 GLOBAL INC COM Stock 48123V102 37 492 SH   SOLE   0 0 492
COLGATE PALMOLIVE CO COM Stock 194162103 21 274 SH   SOLE   0 0 274
TALLGRASS ENERGY GP LP SHS CL A Stock 874696107 10 378 SH   SOLE   0 0 378
EQT GP HLDGS LP COM UNIT REP Stock 26885J103 10 357 SH   SOLE   0 0 357
AMERICAN INTL GROUP INC COM NEW Stock 026874784 187 3,135 SH   SOLE   0 0 3,135
DEVON ENERGY CORP NEW COM Stock 25179M103 144 3,472 SH   SOLE   0 0 3,472
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 501 15,697 SH   SOLE   0 0 15,697
POSCO SPONSORED ADR ADR 693483109 42 537 SH   SOLE   0 0 537
EVOLENT HEALTH INC CL A Stock 30050B101 8 691 SH   SOLE   0 0 691
PULMATRIX INC COM Stock 74584P103 7 5,000 SH   SOLE   0 0 5,000
CABLE ONE INC COM Stock 12685J105 6 9 SH   SOLE   0 0 9
CHEMOURS CO COM Stock 163851108 2 41 SH   SOLE   0 0 41
TRANSUNION COM Stock 89400J107 10 190 SH   SOLE   0 0 190
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 69 737 SH   SOLE   0 0 737
NOVO-NORDISK A S ADR ADR 670100205 216 4,031 SH   SOLE   0 0 4,030
SAP SE SPON ADR ADR 803054204 149 1,328 SH   SOLE   0 0 1,328
SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 120 3,430 SH   SOLE   0 0 3,430
BIO RAD LABS INC CL A Stock 090572207 9 38 SH   SOLE   0 0 38
ALARM COM HLDGS INC COM Stock 011642105 21 545 SH   SOLE   0 0 545
WESTROCK CO COM Stock 96145D105 1 21 SH   SOLE   0 0 21
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KRAFT HEINZ CO COM Stock 500754106 187 2,404 SH   SOLE   0 0 2,404
PAYPAL HLDGS INC COM Stock 70450Y103 59 804 SH   SOLE   0 0 804
SCHWAB CHARLES CORP NEW COM Stock 808513105 51 993 SH   SOLE   0 0 993
WASHINGTON TR BANCORP COM Stock 940610108 23 441 SH   SOLE   0 0 440
ACTIVISION BLIZZARD INC COM Stock 00507V109 97 1,539 SH   SOLE   0 0 1,539
BAIDU INC SPON ADR REP A ADR 056752108 297 1,266 SH   SOLE   0 0 1,266
DENTSPLY SIRONA INC COM Stock 24906P109 2 25 SH   SOLE   0 0 25
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 126 1,139 SH   SOLE   0 0 1,139
TORONTO DOMINION BK ONT COM NEW Stock 891160509 102 1,737 SH   SOLE   0 0 1,737
L3 TECHNOLOGIES INC COM Stock 502413107 406 2,052 SH   SOLE   0 0 2,051
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CBRE GROUP INC CL A Stock 12504L109 21 485 SH   SOLE   0 0 485
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INTERLINK ELECTRS INC COM NEW Stock 458751302 1 100 SH   SOLE   0 0 100
VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 41 872 SH   SOLE   0 0 871
ISHARES MSCI EAFE ETF ETF 464287465 1,289 18,337 SH   SOLE   0 0 18,336
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GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 393 11,090 SH   SOLE   0 0 11,090
ABBOTT LABS COM Stock 002824100 102 1,787 SH   SOLE   0 0 1,787
DISNEY WALT CO COM DISNEY Stock 254687106 116 1,082 SH   SOLE   0 0 1,081
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 43 575 SH   SOLE   0 0 575
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