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 3,426 2,281 SH   SOLE   0 0 2,281
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 5 30 SH   SOLE   0 0 30
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 177 1,840 SH   SOLE   0 0 1,840
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 0 4 SH   SOLE   0 0 4
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 14 100 SH   SOLE   0 0 100
ROLLINS INC COM Stock 775711104 0 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM Stock 744320102 20 251 SH   SOLE   0 0 251
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 62 1,345 SH   SOLE   0 0 1,345
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 63 SH   SOLE   0 0 63
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 11 3,000 SH   SOLE   0 0 3,000
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 946 17,334 SH   SOLE   0 0 17,334
SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH   SOLE   0 0 36
INVESCO QQQ TRUST ETF 46090E103 683 4,425 SH   SOLE   0 0 4,425
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 360 5,815 SH   SOLE   0 0 5,815
STARBUCKS CORP COM Stock 855244109 79 1,223 SH   SOLE   0 0 1,223
SEMPRA ENERGY COM Stock 816851109 11 98 SH   SOLE   0 0 98
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 2 2,600 SH   SOLE   0 0 2,600
PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 29 550 SH   SOLE   0 0 550
OLD REP INTL CORP COM Stock 680223104 28 1,344 SH   SOLE   0 0 1,344
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 57 SH   SOLE   0 0 57
ISHARES MSCI CANADA ETF ETF 464286509 60 2,492 SH   SOLE   0 0 2,492
ANTHEM INC COM Stock 036752103 70 267 SH   SOLE   0 0 267
ISHARES COMEX GOLD TRUST ETF 464285105 348 28,330 SH   SOLE   0 0 28,330
EBAY INC COM Stock 278642103 1 50 SH   SOLE   0 0 50
DOLLAR GEN CORP NEW COM Stock 256677105 72 668 SH   SOLE   0 0 668
BROOKS AUTOMATION INC COM Stock 114340102 4 144 SH   SOLE   0 0 144
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 150 SH   SOLE   0 0 150
TRIPADVISOR INC COM Stock 896945201 40 741 SH   SOLE   0 0 741
MYLAN N V SHS EURO Stock N59465109 1 28 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 0 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM Stock 478160104 389 3,018 SH   SOLE   0 0 3,018
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 1 21 SH   SOLE   0 0 21
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 19 104 SH   SOLE   0 0 104
SCHWAB 1000 INDEX ETF ETF 808524722 79 3,224 SH   SOLE   0 0 3,224
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1 16 SH   SOLE   0 0 16
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 22 5,119 SH   SOLE   0 0 5,119
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 6 115 SH   SOLE   0 0 115
NUVEEN MUN 2021 TARGET TERM FD COM CEF 670687102 73 7,800 SH   SOLE   0 0 7,800
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 21 1,087 SH   SOLE   0 0 1,087
ADVANCED ENERGY INDS COM Stock 007973100 11 250 SH   SOLE   0 0 250
ABB LTD SPONSORED ADR ADR 000375204 2 92 SH   SOLE   0 0 92
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 287 2,252 SH   SOLE   0 0 2,252
THOMSON REUTERS CORP COM NEW Stock 884903709 1 19 SH   SOLE   0 0 19
INVESCO WATER RESOURCES ETF ETF 46137V142 102 3,600 SH   SOLE   0 0 3,600
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 30 300 SH   SOLE   0 0 300
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 606 SH   SOLE   0 0 606
DEXCOM INC COM Stock 252131107 41 339 SH   SOLE   0 0 339
CREDICORP LTD COM Stock G2519Y108 6 27 SH   SOLE   0 0 27
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 6 585 SH   SOLE   0 0 585
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 33 503 SH   SOLE   0 0 503
COSTCO WHSL CORP NEW COM Stock 22160K105 137 673 SH   SOLE   0 0 673
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 56 1,438 SH   SOLE   0 0 1,438
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 91 1,317 SH   SOLE   0 0 1,317
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 214 6,393 SH   SOLE   0 0 6,393
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 22 479 SH   SOLE   0 0 479
GOLDMAN SACHS GROUP INC COM Stock 38141G104 41 245 SH   SOLE   0 0 245
LAS VEGAS SANDS CORP COM Stock 517834107 52 1,005 SH   SOLE   0 0 1,005
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 111 2,300 SH   SOLE   0 0 2,300
SENSEONICS HLDGS INC COM Stock 81727U105 1 500 SH   SOLE   0 0 500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 5 136 SH   SOLE   0 0 136
CRH PLC ADR ADR 12626K203 2 90 SH   SOLE   0 0 90
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 482 8,273 SH   SOLE   0 0 8,273
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 15 530 SH   SOLE   0 0 530
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 4 336 SH   SOLE   0 0 336
YUM BRANDS INC COM Stock 988498101 83 900 SH   SOLE   0 0 900
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 2 14 SH   SOLE   0 0 14
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF ETF 464288703 4 30 SH   SOLE   0 0 30
BOSTON SCIENTIFIC CORP COM Stock 101137107 30 856 SH   SOLE   0 0 856
EAST WEST BANCORP INC COM Stock 27579R104 2 47 SH   SOLE   0 0 47
F5 NETWORKS INC COM Stock 315616102 1 5 SH   SOLE   0 0 5
ISHARES LATIN AMERICA 40 ETF ETF 464287390 4 125 SH   SOLE   0 0 125
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 68 SH   SOLE   0 0 68
BAYTEX ENERGY CORP COM Stock 07317Q105 10 5,410 SH   SOLE   0 0 5,410
PIMCO INCOME STRATEGY FUND II COM CEF 72201J104 0 3 SH   SOLE   0 0 3
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 50 389 SH   SOLE   0 0 389
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2 160 SH   SOLE   0 0 160
PROCTER AND GAMBLE CO COM Stock 742718109 826 8,987 SH   SOLE   0 0 8,987
COCA COLA CO COM Stock 191216100 56 1,191 SH   SOLE   0 0 1,191
S&P GLOBAL INC COM Stock 78409V104 3 19 SH   SOLE   0 0 19
ISHARES U.S. HEALTHCARE ETF ETF 464287762 18 100 SH   SOLE   0 0 100
GENERAL MLS INC COM Stock 370334104 1 27 SH   SOLE   0 0 27
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 44 1,613 SH   SOLE   0 0 1,613
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 61 2,500 SH   SOLE   0 0 2,500
AMEREN CORP COM Stock 023608102 1 14 SH   SOLE   0 0 14
PPG INDS INC COM Stock 693506107 4 38 SH   SOLE   0 0 38
ISHARES U.S. ENERGY ETF ETF 464287796 20 650 SH   SOLE   0 0 650
OCCIDENTAL PETE CORP COM Stock 674599105 36 591 SH   SOLE   0 0 591
BB&T CORP COM Stock 054937107 57 1,312 SH   SOLE   0 0 1,312
NOVANTA INC COM Stock 67000B104 4 57 SH   SOLE   0 0 57
UNITED PARCEL SERVICE INC CL B Stock 911312106 46 475 SH   SOLE   0 0 475
INGEVITY CORP COM Stock 45688C107 13 151 SH   SOLE   0 0 151
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 53 3,000 SH   SOLE   0 0 3,000
VANGUARD REAL ESTATE ETF ETF 922908553 213 2,859 SH   SOLE   0 0 2,859
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 41 400 SH   SOLE   0 0 400
BIOGEN INC COM Stock 09062X103 5 16 SH   SOLE   0 0 16
VENTAS INC COM REIT 92276F100 65 1,106 SH   SOLE   0 0 1,106
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 349 8,322 SH   SOLE   0 0 8,321
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 4 300 SH   SOLE   0 0 300
GRAND CANYON ED INC COM Stock 38526M106 0 4 SH   SOLE   0 0 4
APHRIA INC COM Stock 03765K104 29 5,043 SH   SOLE   0 0 5,043
CABOT MICROELECTRONICS CORP COM Stock 12709P103 4 42 SH   SOLE   0 0 42
COHU INC COM Stock 192576106 5 300 SH   SOLE   0 0 300
FERRO CORP COM Stock 315405100 5 320 SH   SOLE   0 0 320
INTEL CORP COM Stock 458140100 102 2,182 SH   SOLE   0 0 2,182
CME GROUP INC COM CL A Stock 12572Q105 1 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 16 SH   SOLE   0 0 16
MEDTRONIC PLC SHS Stock G5960L103 12 135 SH   SOLE   0 0 135
ISHARES U.S. FINANCIALS ETF ETF 464287788 466 4,384 SH   SOLE   0 0 4,384
COMERICA INC COM Stock 200340107 2 23 SH   SOLE   0 0 23
FORTIVE CORP COM Stock 34959J108 85 1,255 SH   SOLE   0 0 1,255
DUKE REALTY CORP COM NEW REIT 264411505 1 57 SH   SOLE   0 0 57
NETFLIX INC COM Stock 64110L106 1,689 6,309 SH   SOLE   0 0 6,309
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,113 9,062 SH   SOLE   0 0 9,062
WORTHINGTON INDS INC COM Stock 981811102 25 721 SH   SOLE   0 0 721
PAYCHEX INC COM Stock 704326107 1 14 SH   SOLE   0 0 14
MEDICAL PPTYS TRUST INC COM REIT 58463J304 8 500 SH   SOLE   0 0 500
PACCAR INC COM Stock 693718108 3 59 SH   SOLE   0 0 59
ISHARES SILVER TRUST ETF 46428Q109 7 500 SH   SOLE   0 0 500
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 4 60 SH   SOLE   0 0 60
ISHARES EDGE MSCI MULTIFACTOR INTL ETF ETF 46434V274 39 1,659 SH   SOLE   0 0 1,659
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 43 269 SH   SOLE   0 0 269
LAUDER ESTEE COS INC CL A Stock 518439104 39 300 SH   SOLE   0 0 300
PROLOGIS INC COM REIT 74340W103 29 496 SH   SOLE   0 0 496
MERCK & CO INC COM Stock 58933Y105 145 1,899 SH   SOLE   0 0 1,899
OSHKOSH CORP COM Stock 688239201 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF ETF 78462F103 7,226 28,913 SH   SOLE   0 0 28,913
EVERBRIDGE INC COM Stock 29978A104 12 205 SH   SOLE   0 0 205
THE TRADE DESK INC COM CL A Stock 88339J105 3 29 SH   SOLE   0 0 29
VALVOLINE INC COM Stock 92047W101 0 19 SH   SOLE   0 0 19
MASTERCARD INC CL A Stock 57636Q104 236 1,253 SH   SOLE   0 0 1,253
NUTANIX INC CL A Stock 67059N108 4 106 SH   SOLE   0 0 106
INSPERITY INC COM Stock 45778Q107 1 16 SH   SOLE   0 0 16
ILLINOIS TOOL WKS INC COM Stock 452308109 127 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 48 297 SH   SOLE   0 0 297
LHC GROUP INC COM Stock 50187A107 12 130 SH   SOLE   0 0 130
MONRO INC COM Stock 610236101 5 68 SH   SOLE   0 0 68
NORDSON CORP COM Stock 655663102 0 4 SH   SOLE   0 0 4
TYLER TECHNOLOGIES INC COM Stock 902252105 0 2 SH   SOLE   0 0 2
EXACT SCIENCES CORP COM Stock 30063P105 0 4 SH   SOLE   0 0 4
EMERSON ELEC CO COM Stock 291011104 2,349 39,322 SH   SOLE   0 0 39,322
VONAGE HLDGS CORP COM Stock 92886T201 4 485 SH   SOLE   0 0 485
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 318 18,376 SH   SOLE   0 0 18,376
YUM CHINA HLDGS INC COM Stock 98850P109 20 600 SH   SOLE   0 0 600
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 4 255 SH   SOLE   0 0 255
ACUSHNET HOLDINGS CORP COM Stock 005098108 2 100 SH   SOLE   0 0 100
QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 1 50 SH   SOLE   0 0 50
TRAVELZOO COM NEW Stock 89421Q205 10 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101 14 170 SH   SOLE   0 0 170
VISTEON CORP COM NEW Stock 92839U206 6 94 SH   SOLE   0 0 94
DIAGEO P L C SPON ADR NEW ADR 25243Q205 33 234 SH   SOLE   0 0 234
ANNALY CAP MGMT INC COM REIT 035710409 65 6,600 SH   SOLE   0 0 6,600
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 4 176 SH   SOLE   0 0 176
LAMB WESTON HLDGS INC COM Stock 513272104 21 292 SH   SOLE   0 0 292
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522 14 372 SH   SOLE   0 0 372
LIBERTY EXPEDIA HLDGS INC SER A COM Stock 53046P109 1 21 SH   SOLE   0 0 21
MATTEL INC COM Stock 577081102 0 44 SH   SOLE   0 0 44
ISHARES MSCI JAPAN ETF ETF 46434G822 35 700 SH   SOLE   0 0 700
ASHLAND GLOBAL HLDGS INC COM Stock 044186104 0 4 SH   SOLE   0 0 4
ISHARES EDGE MSCI MULTIFACTOR EMERGING MARKETS ETF ETF 46434G889 38 990 SH   SOLE   0 0 990
ISHARES TIPS BOND ETF ETF 464287176 825 7,536 SH   SOLE   0 0 7,536
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4 60 SH   SOLE   0 0 60
INVESCO INSIDER SENTIMENT ETF ETF 46137V555 8 150 SH   SOLE   0 0 150
SMUCKER J M CO COM NEW Stock 832696405 0 2 SH   SOLE   0 0 2
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 11 350 SH   SOLE   0 0 350
CORNING INC COM Stock 219350105 31 1,013 SH   SOLE   0 0 1,013
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 34 224 SH   SOLE   0 0 224
FIRST DATA CORP NEW COM CL A Stock 32008D106 1 32 SH   SOLE   0 0 32
LCI INDS COM Stock 50189K103 4 64 SH   SOLE   0 0 64
VERIZON COMMUNICATIONS INC COM Stock 92343V104 426 7,573 SH   SOLE   0 0 7,573
DAVIS SELECT FINANCIAL ETF ETF 23908L108 21 1,000 SH   SOLE   0 0 1,000
CHUBB LIMITED COM Stock H1467J104 11 87 SH   SOLE   0 0 87
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 0 25 SH   SOLE   0 0 25
PULTE GROUP INC COM Stock 745867101 1 41 SH   SOLE   0 0 41
SHERWIN WILLIAMS CO COM Stock 824348106 46 116 SH   SOLE   0 0 116
PEPSICO INC COM Stock 713448108 62 560 SH   SOLE   0 0 560
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 23 275 SH   SOLE   0 0 275
WELBILT INC COM Stock 949090104 4 330 SH   SOLE   0 0 330
NEWELL BRANDS INC COM Stock 651229106 30 1,589 SH   SOLE   0 0 1,589
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 41 1,131 SH   SOLE   0 0 1,131
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 142 7,272 SH   SOLE   0 0 7,272
SNAP INC CL A Stock 83304A106 1 200 SH   SOLE   0 0 200
VIAVI SOLUTIONS INC COM Stock 925550105 1 131 SH   SOLE   0 0 131
UNILEVER N V N Y SHS NEW ADR 904784709 2 30 SH   SOLE   0 0 30
ISHARES MODERATE ALLOCATION FUND ETF 464289875 6 175 SH   SOLE   0 0 175
PROPETRO HLDG CORP COM Stock 74347M108 5 374 SH   SOLE   0 0 374
DXC TECHNOLOGY CO COM Stock 23355L106 0 5 SH   SOLE   0 0 5
KIMBERLY CLARK CORP COM Stock 494368103 2 14 SH   SOLE   0 0 14
MOLSON COORS BREWING CO CL B Stock 60871R209 0 8 SH   SOLE   0 0 8
DORMAN PRODUCTS INC COM Stock 258278100 9 104 SH   SOLE   0 0 104
PENNEY J C CORP INC COM Stock 708160106 0 400 SH   SOLE   0 0 400
PEABODY ENERGY CORP NEW COM Stock 704551100 1 21 SH   SOLE   0 0 21
OKTA INC CL A Stock 679295105 0 6 SH   SOLE   0 0 6
AZUL S A SPONSR ADR PFD ADR 05501U106 7 263 SH   SOLE   0 0 263
TE CONNECTIVITY LTD REG SHS Stock H84989104 1 18 SH   SOLE   0 0 18
YEXT INC COM Stock 98585N106 1 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM Stock 438516106 27 207 SH   SOLE   0 0 207
INGERSOLL-RAND PLC SHS Stock G47791101 1 10 SH   SOLE   0 0 10
FORD MTR CO DEL COM Stock 345370860 15 1,911 SH   SOLE   0 0 1,911
OMEGA HEALTHCARE INVS INC COM REIT 681936100 49 1,400 SH   SOLE   0 0 1,400
TCF FINL CORP COM Stock 872275102 1 62 SH   SOLE   0 0 62
US BANCORP DEL COM NEW Stock 902973304 75 1,638 SH   SOLE   0 0 1,638
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 23 1,972 SH   SOLE   0 0 1,972
51JOB INC SPONSORED ADS ADR 316827104 4 66 SH   SOLE   0 0 66
BP PLC SPONSORED ADR ADR 055622104 20 534 SH   SOLE   0 0 534
HOME DEPOT INC COM Stock 437076102 164 956 SH   SOLE   0 0 956
BAXTER INTL INC COM Stock 071813109 16 250 SH   SOLE   0 0 250
SUNCOR ENERGY INC NEW COM Stock 867224107 0 9 SH   SOLE   0 0 9
STARWOOD PPTY TR INC COM REIT 85571B105 39 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3 23 SH   SOLE   0 0 23
OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 38376A103 1 125 SH   SOLE   0 0 125
FAIR ISAAC CORP COM Stock 303250104 0 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM Stock 10922N103 1 23 SH   SOLE   0 0 23
WNS HOLDINGS LTD SPON ADR ADR 92932M101 6 145 SH   SOLE   0 0 145
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 67 1,827 SH   SOLE   0 0 1,827
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 51 1,901 SH   SOLE   0 0 1,901
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 58 4,000 SH   SOLE   0 0 4,000
DOWDUPONT INC COM Stock 26078J100 179 3,340 SH   SOLE   0 0 3,340
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 8 SH   SOLE   0 0 8
DANA INCORPORATED COM Stock 235825205 1 46 SH   SOLE   0 0 46
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 974 11,263 SH   SOLE   0 0 11,263
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 25 1,156 SH   SOLE   0 0 1,156
ICICI BK LTD ADR ADR 45104G104 8 769 SH   SOLE   0 0 769
INFOSYS LTD SPONSORED ADR ADR 456788108 6 613 SH   SOLE   0 0 613
SPDR GOLD SHARES ETF 78463V107 497 4,096 SH   SOLE   0 0 4,096
SOUTHERN CO COM Stock 842587107 147 3,353 SH   SOLE   0 0 3,353
ROKU INC COM CL A Stock 77543R102 22 720 SH   SOLE   0 0 720
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 10 SH   SOLE   0 0 10
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 127 2,085 SH   SOLE   0 0 2,085
KEYCORP NEW COM Stock 493267108 7 450 SH   SOLE   0 0 450
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 1 40 SH   SOLE   0 0 40
LOGMEIN INC COM Stock 54142L109 1 15 SH   SOLE   0 0 15
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 693 5,293 SH   SOLE   0 0 5,293
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 405 6,750 SH   SOLE   0 0 6,750
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 36 1,275 SH   SOLE   0 0 1,275
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 12 200 SH   SOLE   0 0 200
WHIRLPOOL CORP COM Stock 963320106 0 3 SH   SOLE   0 0 3
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 88 1,735 SH   SOLE   0 0 1,735
BLOCK H & R INC COM Stock 093671105 7 288 SH   SOLE   0 0 288
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 117 3,985 SH   SOLE   0 0 3,985
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND ETF 33737A108 3 75 SH   SOLE   0 0 75
TREX CO INC COM Stock 89531P105 5 81 SH   SOLE   0 0 81
CONMED CORP COM Stock 207410101 4 58 SH   SOLE   0 0 58
AON PLC SHS CL A Stock G0408V102 18 125 SH   SOLE   0 0 125
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 19 242 SH   SOLE   0 0 242
STERIS PLC SHS USD Stock G84720104 1 6 SH   SOLE   0 0 6
SMITH A O CORP COM Stock 831865209 0 8 SH   SOLE   0 0 8
CENTURYLINK INC COM Stock 156700106 142 9,404 SH   SOLE   0 0 9,404
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 25 SH   SOLE   0 0 25
ATMOS ENERGY CORP COM Stock 049560105 0 4 SH   SOLE   0 0 4
HENRY JACK & ASSOC INC COM Stock 426281101 1 9 SH   SOLE   0 0 9
TELEFLEX INC COM Stock 879369106 15 57 SH   SOLE   0 0 57
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 1 235 SH   SOLE   0 0 235
CLOUGH GLOBAL EQUITY FD COM CEF 18914C100 1 72 SH   SOLE   0 0 72
HAEMONETICS CORP COM Stock 405024100 6 63 SH   SOLE   0 0 63
KT CORP SPONSORED ADR ADR 48268K101 4 306 SH   SOLE   0 0 306
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 63 1,354 SH   SOLE   0 0 1,354
ISHARES S&P SMALL-CAP FUND ETF 464287804 317 4,574 SH   SOLE   0 0 4,574
SEMTECH CORP COM Stock 816850101 4 78 SH   SOLE   0 0 78
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM Stock 94106B101 22 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,537 27,120 SH   SOLE   0 0 27,120
ADOBE INC COM Stock 00724F101 51 227 SH   SOLE   0 0 227
WEYERHAEUSER CO COM Stock 962166104 10 454 SH   SOLE   0 0 454
CACTUS INC CL A Stock 127203107 5 188 SH   SOLE   0 0 188
AVANGRID INC COM Stock 05351W103 1 27 SH   SOLE   0 0 27
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 39 473 SH   SOLE   0 0 473
ALPHABET INC CAP STK CL A Stock 02079K305 327 313 SH   SOLE   0 0 313
PROGRESSIVE CORP OHIO COM Stock 743315103 509 8,431 SH   SOLE   0 0 8,431
TERRENO RLTY CORP COM REIT 88146M101 17 479 SH   SOLE   0 0 479
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 59 170 SH   SOLE   0 0 170
PRINCIPAL FINL GROUP INC COM Stock 74251V102 10 218 SH   SOLE   0 0 218
INTUIT COM Stock 461202103 59 298 SH   SOLE   0 0 298
HALLIBURTON CO COM Stock 406216101 2 77 SH   SOLE   0 0 77
CONSTELLATION BRANDS INC CL A Stock 21036P108 46 285 SH   SOLE   0 0 285
UNILEVER PLC SPON ADR NEW ADR 904767704 5 88 SH   SOLE   0 0 88
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 6 200 SH   SOLE   0 0 200
CSX CORP COM Stock 126408103 4 72 SH   SOLE   0 0 72
COMCAST CORP NEW CL A Stock 20030N101 106 3,102 SH   SOLE   0 0 3,102
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ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 7 130 SH   SOLE   0 0 130
TIMKENSTEEL CORP COM Stock 887399103 3 350 SH   SOLE   0 0 350
HERCULES CAPITAL INC COM CEF 427096508 108 9,800 SH   SOLE   0 0 9,800
SCANA CORP NEW COM Stock 80589M102 10 200 SH   SOLE   0 0 200
NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 27 3,250 SH   SOLE   0 0 3,250
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 60 568 SH   SOLE   0 0 568
CATALENT INC COM Stock 148806102 2 57 SH   SOLE   0 0 57
LOXO ONCOLOGY INC COM Stock 548862101 7 47 SH   SOLE   0 0 47
EATON CORP PLC SHS Stock G29183103 0 4 SH   SOLE   0 0 4
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 5 203 SH   SOLE   0 0 203
CALLON PETE CO DEL COM Stock 13123X102 5 811 SH   SOLE   0 0 811
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WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 341 19,407 SH   SOLE   0 0 19,407
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CANOPY GROWTH CORP COM Stock 138035100 22 825 SH   SOLE   0 0 825
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IPG PHOTONICS CORP COM Stock 44980X109 9 81 SH   SOLE   0 0 81
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 158 1,151 SH   SOLE   0 0 1,151
CITIZENS FINL GROUP INC COM Stock 174610105 60 2,020 SH   SOLE   0 0 2,020
ATENTO S A SHS Stock L0427L105 3 714 SH   SOLE   0 0 714
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USD PARTNERS LP COM UT REP LTD Stock 903318103 15 1,400 SH   SOLE   0 0 1,400
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FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 9 650 SH   SOLE   0 0 650
AVANOS MED INC COM Stock 05350V106 8 189 SH   SOLE   0 0 189
LIBERTY BROADBAND CORP COM SER C Stock 530307305 1 18 SH   SOLE   0 0 18
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 7 108 SH   SOLE   0 0 108
ALLIANT ENERGY CORP COM Stock 018802108 1 26 SH   SOLE   0 0 26
AMEDISYS INC COM Stock 023436108 4 38 SH   SOLE   0 0 38
TRIUMPH BANCORP INC COM Stock 89679E300 11 374 SH   SOLE   0 0 374
ASSOCIATED BANC CORP COM Stock 045487105 1 42 SH   SOLE   0 0 42
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 34 1,000 SH   SOLE   0 0 1,000
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CARPENTER TECHNOLOGY CORP COM Stock 144285103 1 27 SH   SOLE   0 0 27
CIENA CORP COM NEW Stock 171779309 1 22 SH   SOLE   0 0 22
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CRANE CO COM Stock 224399105 4 62 SH   SOLE   0 0 62
CREE INC COM Stock 225447101 9 200 SH   SOLE   0 0 200
ACADIA PHARMACEUTICALS INC COM Stock 004225108 13 813 SH   SOLE   0 0 813
VERICEL CORP COM Stock 92346J108 1 54 SH   SOLE   0 0 54
INTER PARFUMS INC COM Stock 458334109 14 207 SH   SOLE   0 0 207
EURONET WORLDWIDE INC COM Stock 298736109 16 152 SH   SOLE   0 0 152
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 6 117 SH   SOLE   0 0 117
FLUOR CORP NEW COM Stock 343412102 1 21 SH   SOLE   0 0 21
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BANCO MACRO SA SPON ADR B ADR 05961W105 2 35 SH   SOLE   0 0 35
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PHILIP MORRIS INTL INC COM Stock 718172109 23 350 SH   SOLE   0 0 350
NRG ENERGY INC COM NEW Stock 629377508 1 25 SH   SOLE   0 0 25
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ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 9 236 SH   SOLE   0 0 236
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 55 393 SH   SOLE   0 0 393
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PURECYCLE CORP COM NEW Stock 746228303 10 1,000 SH   SOLE   0 0 1,000
ROPER TECHNOLOGIES INC COM Stock 776696106 93 350 SH   SOLE   0 0 350
SANDERSON FARMS INC COM Stock 800013104 9 95 SH   SOLE   0 0 95
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SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 2 100 SH   SOLE   0 0 100
PNC FINL SVCS GROUP INC COM Stock 693475105 84 717 SH   SOLE   0 0 717
BOX INC CL A Stock 10316T104 6 382 SH   SOLE   0 0 382
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REALTY INCOME CORP COM REIT 756109104 1 12 SH   SOLE   0 0 12
ALTRIA GROUP INC COM Stock 02209S103 143 2,901 SH   SOLE   0 0 2,901
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CITIGROUP INC COM NEW Stock 172967424 197 3,779 SH   SOLE   0 0 3,779
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SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 10 209 SH   SOLE   0 0 209
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EXXON MOBIL CORP COM Stock 30231G102 111 1,624 SH   SOLE   0 0 1,624
UNITEDHEALTH GROUP INC COM Stock 91324P102 156 626 SH   SOLE   0 0 626
SUMMIT MATLS INC CL A Stock 86614U100 49 3,978 SH   SOLE   0 0 3,978
TRAVELERS COMPANIES INC COM Stock 89417E109 33 275 SH   SOLE   0 0 275
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SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 127 2,435 SH   SOLE   0 0 2,435
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189H201 79 1,656 SH   SOLE   0 0 1,655
LINCOLN NATL CORP IND COM Stock 534187109 1 24 SH   SOLE   0 0 24
ARK INNOVATION ETF ETF 00214Q104 548 14,729 SH   SOLE   0 0 14,729
INVESCO DWA FINANCIAL MOMENTUM ETF ETF 46137V860 155 5,420 SH   SOLE   0 0 5,420
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 15 242 SH   SOLE   0 0 242
ON SEMICONDUCTOR CORP COM Stock 682189105 3 163 SH   SOLE   0 0 163
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102 278 10,790 SH   SOLE   0 0 10,790
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EVERCORE INC CLASS A Stock 29977A105 1 10 SH   SOLE   0 0 10
ETSY INC COM Stock 29786A106 7 156 SH   SOLE   0 0 156
NOMAD FOODS LTD USD ORD SHS Stock G6564A105 12 730 SH   SOLE   0 0 730
SOUTHWEST AIRLS CO COM Stock 844741108 1 25 SH   SOLE   0 0 25
INNOVATOR IBD 50 ETF ETF 45782C102 18 650 SH   SOLE   0 0 650
COLGATE PALMOLIVE CO COM Stock 194162103 12 202 SH   SOLE   0 0 202
SPROTT PHYSICAL GOLD AND SILVER TRUST CEF 85208R101 82 6,518 SH   SOLE   0 0 6,518
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 38 1,310 SH   SOLE   0 0 1,310
ISHARES MSCI AUSTRALIA ETF ETF 464286103 2 100 SH   SOLE   0 0 100
CLOUDERA INC COM Stock 18914U100 1 100 SH   SOLE   0 0 100
AMERICAN INTL GROUP INC COM NEW Stock 026874784 8 209 SH   SOLE   0 0 209
BAOZUN INC SPONSORED ADR ADR 06684L103 5 158 SH   SOLE   0 0 158
VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 2 126 SH   SOLE   0 0 126
POSCO SPONSORED ADR ADR 693483109 5 86 SH   SOLE   0 0 86
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 37 700 SH   SOLE   0 0 700
ENERGIZER HLDGS INC NEW COM Stock 29272W109 2 37 SH   SOLE   0 0 37
EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 1 10 SH   SOLE   0 0 10
CHEMOURS CO COM Stock 163851108 1 48 SH   SOLE   0 0 48
TRANSUNION COM Stock 89400J107 5 92 SH   SOLE   0 0 92
SAP SE SPON ADR ADR 803054204 4 37 SH   SOLE   0 0 37
BROOKLINE BANCORP INC DEL COM Stock 11373M107 10 732 SH   SOLE   0 0 732
BWX TECHNOLOGIES INC COM Stock 05605H100 21 556 SH   SOLE   0 0 556
WESTROCK CO COM Stock 96145D105 24 635 SH   SOLE   0 0 635
TELADOC HEALTH INC COM Stock 87918A105 8 168 SH   SOLE   0 0 168
RELX PLC SPONSORED ADR ADR 759530108 2 92 SH   SOLE   0 0 92
KRAFT HEINZ CO COM Stock 500754106 20 471 SH   SOLE   0 0 471
PAYPAL HLDGS INC COM Stock 70450Y103 84 1,004 SH   SOLE   0 0 1,004
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 224 9,550 SH   SOLE   0 0 9,550
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BAIDU INC SPON ADR REP A ADR 056752108 25 156 SH   SOLE   0 0 156
MYRIAD GENETICS INC COM Stock 62855J104 6 207 SH   SOLE   0 0 207
DENTSPLY SIRONA INC COM Stock 24906P109 0 9 SH   SOLE   0 0 9
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 29 SH   SOLE   0 0 29
CARDINAL HEALTH INC COM Stock 14149Y108 90 2,019 SH   SOLE   0 0 2,019
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 9 172 SH   SOLE   0 0 172
LUMENTUM HLDGS INC COM Stock 55024U109 4 95 SH   SOLE   0 0 95
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ISHARES S&P MIDCAP FUND ETF 464287507 148 889 SH   SOLE   0 0 889
BIO TECHNE CORP COM Stock 09073M104 1 8 SH   SOLE   0 0 8
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 193 3,373 SH   SOLE   0 0 3,373
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INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 46137V332 19 108 SH   SOLE   0 0 108
INVESCO VRDO TAX-FREE WEEKLY ETF ETF 46138G862 76 3,037 SH   SOLE   0 0 3,037
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CINEMARK HOLDINGS INC COM Stock 17243V102 24 664 SH   SOLE   0 0 664
ISHARES MSCI EAFE ETF ETF 464287465 1,087 18,488 SH   SOLE   0 0 18,488
APPLE INC COM Stock 037833100 2,915 18,481 SH   SOLE   0 0 18,481
HOLLYSYS AUTOMATION TECHNOLOGI SHS Stock G45667105 3 179 SH   SOLE   0 0 179
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 25 494 SH   SOLE   0 0 494
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 6 169 SH   SOLE   0 0 169
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 25 2,000 SH   SOLE   0 0 2,000
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PJT PARTNERS INC COM CL A Stock 69343T107 0 3 SH   SOLE   0 0 3
ABBOTT LABS COM Stock 002824100 536 7,414 SH   SOLE   0 0 7,414
GENPACT LIMITED SHS Stock G3922B107 31 1,157 SH   SOLE   0 0 1,157
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DISNEY WALT CO COM DISNEY Stock 254687106 243 2,220 SH   SOLE   0 0 2,220
INVESCO PREFERRED ETF ETF 46138E511 116 8,630 SH   SOLE   0 0 8,630
UNIVERSAL HLTH SVCS INC CL B Stock 913903100 1 5 SH   SOLE   0 0 5
ISHARES RUSSELL 1000 ETF ETF 464287622 14 100 SH   SOLE   0 0 100
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 185 2,025 SH   SOLE   0 0 2,025
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 195 1,759 SH   SOLE   0 0 1,759
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