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 4,429 2,331 SH   SOLE   0 0 2,331
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 6 30 SH   SOLE   0 0 30
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 194 1,840 SH   SOLE   0 0 1,840
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1 4 SH   SOLE   0 0 4
ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 16 100 SH   SOLE   0 0 100
ROLLINS INC COM Stock 775711104 0 12 SH   SOLE   0 0 12
PRUDENTIAL FINL INC COM Stock 744320102 54 535 SH   SOLE   0 0 535
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 59 1,205 SH   SOLE   0 0 1,205
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 13 3,000 SH   SOLE   0 0 3,000
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 1,195 18,237 SH   SOLE   0 0 18,237
SIRIUS XM HLDGS INC COM Stock 82968B103 0 36 SH   SOLE   0 0 36
INVESCO QQQ TRUST ETF 46090E103 1,039 5,622 SH   SOLE   0 0 5,621
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 449 5,915 SH   SOLE   0 0 5,915
STARBUCKS CORP COM Stock 855244109 94 1,208 SH   SOLE   0 0 1,208
SEMPRA ENERGY COM Stock 816851109 12 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 32 550 SH   SOLE   0 0 550
OLD REP INTL CORP COM Stock 680223104 1 59 SH   SOLE   0 0 59
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 1 57 SH   SOLE   0 0 57
TRANSPORTADORA DE GAS SUR SPONSORED ADS B ADR 893870204 2 175 SH   SOLE   0 0 175
ISHARES MSCI CANADA ETF ETF 464286509 70 2,492 SH   SOLE   0 0 2,492
ANTHEM INC COM Stock 036752103 84 317 SH   SOLE   0 0 317
ISHARES COMEX GOLD TRUST ETF 464285105 352 28,630 SH   SOLE   0 0 28,630
DOLLAR GEN CORP NEW COM Stock 256677105 82 670 SH   SOLE   0 0 670
BROOKS AUTOMATION INC COM Stock 114340102 7 186 SH   SOLE   0 0 186
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 5 427 SH   SOLE   0 0 427
WOLVERINE WORLD WIDE INC COM Stock 978097103 5 150 SH   SOLE   0 0 150
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 149 3,937 SH   SOLE   0 0 3,937
TRIPADVISOR INC COM Stock 896945201 12 238 SH   SOLE   0 0 238
MYLAN N V SHS EURO Stock N59465109 1 28 SH   SOLE   0 0 28
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 1 3 SH   SOLE   0 0 3
JOHNSON & JOHNSON COM Stock 478160104 391 2,819 SH   SOLE   0 0 2,819
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 3 114 SH   SOLE   0 0 114
CAREDX INC COM Stock 14167L103 4 107 SH   SOLE   0 0 107
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 25 94 SH   SOLE   0 0 94
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 1 11 SH   SOLE   0 0 11
SCHWAB 1000 INDEX ETF ETF 808524722 100 3,525 SH   SOLE   0 0 3,525
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 1 16 SH   SOLE   0 0 16
WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 25 5,119 SH   SOLE   0 0 5,119
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF ETF 46137V225 7 115 SH   SOLE   0 0 115
NUVEEN MUN 2021 TARGET TERM FD COM CEF 670687102 75 7,800 SH   SOLE   0 0 7,800
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 25 1,087 SH   SOLE   0 0 1,087
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 429 2,924 SH   SOLE   0 0 2,924
THOMSON REUTERS CORP COM NEW Stock 884903709 1 19 SH   SOLE   0 0 19
INVESCO WATER RESOURCES ETF ETF 46137V142 130 3,800 SH   SOLE   0 0 3,800
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 35 300 SH   SOLE   0 0 300
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 430 SH   SOLE   0 0 430
DEXCOM INC COM Stock 252131107 39 331 SH   SOLE   0 0 331
CREDICORP LTD COM Stock G2519Y108 6 28 SH   SOLE   0 0 28
ISHARES MSCI ITALY ETF ETF 46434G830 4 164 SH   SOLE   0 0 164
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 3 360 SH   SOLE   0 0 360
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 37 505 SH   SOLE   0 0 505
COSTCO WHSL CORP NEW COM Stock 22160K105 173 710 SH   SOLE   0 0 710
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 68 1,623 SH   SOLE   0 0 1,623
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 98 1,317 SH   SOLE   0 0 1,317
FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 310 8,257 SH   SOLE   0 0 8,257
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND ETF 33733E401 26 479 SH   SOLE   0 0 479
LAS VEGAS SANDS CORP COM Stock 517834107 65 1,000 SH   SOLE   0 0 1,000
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 112 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
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 12 SH   SOLE   0 0 12
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 543 8,603 SH   SOLE   0 0 8,603
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW CEF 409735206 14 424 SH   SOLE   0 0 424
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 0 2 SH   SOLE   0 0 2
YUM BRANDS INC COM Stock 988498101 91 900 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 32 856 SH   SOLE   0 0 856
EAST WEST BANCORP INC COM Stock 27579R104 2 42 SH   SOLE   0 0 42
F5 NETWORKS INC COM Stock 315616102 1 5 SH   SOLE   0 0 5
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 68 SH   SOLE   0 0 68
BAYTEX ENERGY CORP COM Stock 07317Q105 11 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 60 389 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 905 8,686 SH   SOLE   0 0 8,686
COCA COLA CO COM Stock 191216100 96 2,030 SH   SOLE   0 0 2,030
ISHARES U.S. HEALTHCARE ETF ETF 464287762 19 100 SH   SOLE   0 0 100
GENERAL MLS INC COM Stock 370334104 1 20 SH   SOLE   0 0 20
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 49 1,613 SH   SOLE   0 0 1,613
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 71 2,500 SH   SOLE   0 0 2,500
AMEREN CORP COM Stock 023608102 1 10 SH   SOLE   0 0 10
PPG INDS INC COM Stock 693506107 2 17 SH   SOLE   0 0 17
OCCIDENTAL PETE CORP COM Stock 674599105 33 579 SH   SOLE   0 0 579
BB&T CORP COM Stock 054937107 65 1,312 SH   SOLE   0 0 1,312
NOVANTA INC COM Stock 67000B104 5 58 SH   SOLE   0 0 58
UNITED PARCEL SERVICE INC CL B Stock 911312106 13 129 SH   SOLE   0 0 129
INGEVITY CORP COM Stock 45688C107 7 72 SH   SOLE   0 0 72
COHEN & STEERS REIT & PFD INCM COM CEF 19247X100 62 3,000 SH   SOLE   0 0 3,000
VANGUARD REAL ESTATE ETF ETF 922908553 246 2,859 SH   SOLE   0 0 2,859
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 48 400 SH   SOLE   0 0 400
BIOGEN INC COM Stock 09062X103 4 16 SH   SOLE   0 0 16
VENTAS INC COM REIT 92276F100 54 881 SH   SOLE   0 0 881
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 345 7,512 SH   SOLE   0 0 7,511
SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 2 300 SH   SOLE   0 0 300
GRAND CANYON ED INC COM Stock 38526M106 0 4 SH   SOLE   0 0 4
APHRIA INC COM Stock 03765K104 33 4,941 SH   SOLE   0 0 4,941
CABOT MICROELECTRONICS CORP COM Stock 12709P103 21 179 SH   SOLE   0 0 179
COHU INC COM Stock 192576106 5 300 SH   SOLE   0 0 300
INTEL CORP COM Stock 458140100 112 2,411 SH   SOLE   0 0 2,411
CME GROUP INC COM CL A Stock 12572Q105 1 4 SH   SOLE   0 0 4
WESTERN ALLIANCE BANCORP COM Stock 957638109 1 14 SH   SOLE   0 0 14
VAIL RESORTS INC COM Stock 91879Q109 0 2 SH   SOLE   0 0 2
MEDTRONIC PLC SHS Stock G5960L103 12 135 SH   SOLE   0 0 135
ISHARES U.S. FINANCIALS ETF ETF 464287788 510 4,138 SH   SOLE   0 0 4,138
COMERICA INC COM Stock 200340107 31 408 SH   SOLE   0 0 408
FORTIVE CORP COM Stock 34959J108 113 1,369 SH   SOLE   0 0 1,369
DUKE REALTY CORP COM NEW REIT 264411505 2 57 SH   SOLE   0 0 57
NETFLIX INC COM Stock 64110L106 2,357 6,497 SH   SOLE   0 0 6,497
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2,403 9,300 SH   SOLE   0 0 9,300
WORTHINGTON INDS INC COM Stock 981811102 28 721 SH   SOLE   0 0 721
PAYCHEX INC COM Stock 704326107 13 155 SH   SOLE   0 0 155
MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 500 SH   SOLE   0 0 500
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 43 1,659 SH   SOLE   0 0 1,659
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 52 269 SH   SOLE   0 0 269
LAUDER ESTEE COS INC CL A Stock 518439104 61 366 SH   SOLE   0 0 366
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 130 99 SH   SOLE   0 0 99
PROLOGIS INC COM REIT 74340W103 37 496 SH   SOLE   0 0 496
MERCK & CO INC COM Stock 58933Y105 96 1,230 SH   SOLE   0 0 1,230
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 21 200 SH   SOLE   0 0 200
OSHKOSH CORP COM Stock 688239201 2 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF ETF 78462F103 9,608 33,518 SH   SOLE   0 0 33,518
EVERBRIDGE INC COM Stock 29978A104 16 206 SH   SOLE   0 0 206
THE TRADE DESK INC COM CL A Stock 88339J105 24 129 SH   SOLE   0 0 129
AURORA CANNABIS INC COM Stock 05156X108 13 1,500 SH   SOLE   0 0 1,500
MASTERCARD INC CL A Stock 57636Q104 342 1,393 SH   SOLE   0 0 1,393
NUTANIX INC CL A Stock 67059N108 4 106 SH   SOLE   0 0 106
ILLINOIS TOOL WKS INC COM Stock 452308109 152 1,000 SH   SOLE   0 0 1,000
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 62 301 SH   SOLE   0 0 301
LHC GROUP INC COM Stock 50187A107 7 60 SH   SOLE   0 0 60
MONRO INC COM Stock 610236101 14 166 SH   SOLE   0 0 166
NORDSON CORP COM Stock 655663102 1 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
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 3 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM Stock 291011104 2,627 39,322 SH   SOLE   0 0 39,322
VONAGE HLDGS CORP COM Stock 92886T201 6 498 SH   SOLE   0 0 498
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 320 18,216 SH   SOLE   0 0 18,216
YUM CHINA HLDGS INC COM Stock 98850P109 27 600 SH   SOLE   0 0 600
RA PHARMACEUTICALS INC COM Stock 74933V108 2 98 SH   SOLE   0 0 98
ZTO EXPRESS CAYMAN INC SPONSORED ADS A ADR 98980A105 5 253 SH   SOLE   0 0 253
QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 1 50 SH   SOLE   0 0 50
ACUSHNET HOLDINGS CORP COM Stock 005098108 2 100 SH   SOLE   0 0 100
TRAVELZOO COM NEW Stock 89421Q205 21 1,000 SH   SOLE   0 0 1,000
ALLSTATE CORP COM Stock 020002101 16 170 SH   SOLE   0 0 170
VISTEON CORP COM NEW Stock 92839U206 3 55 SH   SOLE   0 0 55
DIAGEO P L C SPON ADR NEW ADR 25243Q205 40 234 SH   SOLE   0 0 234
ANNALY CAP MGMT INC COM REIT 035710409 65 6,800 SH   SOLE   0 0 6,800
GDS HLDGS LTD SPONSORED ADS ADR 36165L108 9 252 SH   SOLE   0 0 252
LAMB WESTON HLDGS INC COM Stock 513272104 20 292 SH   SOLE   0 0 292
INVESCO RAYMOND JAMES SB-1 EQUITY ETF ETF 46137V522 17 372 SH   SOLE   0 0 372
MATTEL INC COM Stock 577081102 1 44 SH   SOLE   0 0 44
ISHARES MSCI JAPAN ETF ETF 46434G822 38 700 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 41 990 SH   SOLE   0 0 990
ISHARES TIPS BOND ETF ETF 464287176 864 7,641 SH   SOLE   0 0 7,641
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 2 426 SH   SOLE   0 0 426
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4 60 SH   SOLE   0 0 60
INVESCO INSIDER SENTIMENT ETF ETF 46137V555 10 150 SH   SOLE   0 0 150
SMUCKER J M CO COM NEW Stock 832696405 34 268 SH   SOLE   0 0 268
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 13 350 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 41 227 SH   SOLE   0 0 227
HILTON GRAND VACATIONS INC COM Stock 43283X105 11 366 SH   SOLE   0 0 366
FIRST DATA CORP NEW COM CL A Stock 32008D106 1 32 SH   SOLE   0 0 32
VERIZON COMMUNICATIONS INC COM Stock 92343V104 483 8,548 SH   SOLE   0 0 8,548
DAVIS SELECT FINANCIAL ETF ETF 23908L108 14 600 SH   SOLE   0 0 600
CHUBB LIMITED COM Stock H1467J104 12 87 SH   SOLE   0 0 87
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1 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 61 138 SH   SOLE   0 0 138
PEPSICO INC COM Stock 713448108 112 887 SH   SOLE   0 0 887
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 6 75 SH   SOLE   0 0 75
WELBILT INC COM Stock 949090104 5 333 SH   SOLE   0 0 333
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF ETF 46137V340 48 1,131 SH   SOLE   0 0 1,131
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 144 6,772 SH   SOLE   0 0 6,772
SNAP INC CL A Stock 83304A106 2 200 SH   SOLE   0 0 200
CRONOS GROUP INC COM Stock 22717L101 8 570 SH   SOLE   0 0 570
VIAVI SOLUTIONS INC COM Stock 925550105 2 131 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 7 175 SH   SOLE   0 0 175
PROPETRO HLDG CORP COM Stock 74347M108 6 268 SH   SOLE   0 0 268
DXC TECHNOLOGY CO COM Stock 23355L106 0 5 SH   SOLE   0 0 5
KIMBERLY CLARK CORP COM Stock 494368103 2 17 SH   SOLE   0 0 17
DORMAN PRODUCTS INC COM Stock 258278100 9 107 SH   SOLE   0 0 107
PENNEY J C CORP INC COM Stock 708160106 1 400 SH   SOLE   0 0 400
PEABODY ENERGY CORP NEW COM Stock 704551100 1 21 SH   SOLE   0 0 21
INTERPUBLIC GROUP COS INC COM Stock 460690100 29 1,282 SH   SOLE   0 0 1,282
OKTA INC CL A Stock 679295105 0 4 SH   SOLE   0 0 4
AZUL S A SPONSR ADR PFD ADR 05501U106 4 134 SH   SOLE   0 0 134
TE CONNECTIVITY LTD REG SHS Stock H84989104 2 18 SH   SOLE   0 0 18
YEXT INC COM Stock 98585N106 2 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM Stock 438516106 47 277 SH   SOLE   0 0 277
INGERSOLL-RAND PLC SHS Stock G47791101 1 10 SH   SOLE   0 0 10
EATON VANCE FLTING RATE INC TR COM CEF 278279104 9 700 SH   SOLE   0 0 700
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF ETF 46435G318 120 4,700 SH   SOLE   0 0 4,700
FORD MTR CO DEL COM Stock 345370860 32 3,148 SH   SOLE   0 0 3,148
OMEGA HEALTHCARE INVS INC COM REIT 681936100 51 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 96 1,850 SH   SOLE   0 0 1,850
FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 27 2,233 SH   SOLE   0 0 2,233
51JOB INC SPONSORED ADS ADR 316827104 5 64 SH   SOLE   0 0 64
BP PLC SPONSORED ADR ADR 055622104 33 791 SH   SOLE   0 0 791
HOME DEPOT INC COM Stock 437076102 239 1,228 SH   SOLE   0 0 1,228
STARWOOD PPTY TR INC COM REIT 85571B105 45 2,000 SH   SOLE   0 0 2,000
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4 23 SH   SOLE   0 0 23
FAIR ISAAC CORP COM Stock 303250104 1 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 10 SH   SOLE   0 0 10
WNS HOLDINGS LTD SPON ADR ADR 92932M101 4 79 SH   SOLE   0 0 79
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 81 1,827 SH   SOLE   0 0 1,827
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 60 1,901 SH   SOLE   0 0 1,901
INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 64 4,000 SH   SOLE   0 0 4,000
DOWDUPONT INC COM Stock 26078J100 89 2,863 SH   SOLE   0 0 2,863
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837403 0 6 SH   SOLE   0 0 6
DANA INCORPORATED COM Stock 235825205 1 62 SH   SOLE   0 0 62
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,106 12,443 SH   SOLE   0 0 12,443
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 27 1,156 SH   SOLE   0 0 1,156
ICICI BK LTD ADR ADR 45104G104 8 764 SH   SOLE   0 0 764
INFOSYS LTD SPONSORED ADR ADR 456788108 3 276 SH   SOLE   0 0 276
SPDR GOLD SHARES ETF 78463V107 472 3,896 SH   SOLE   0 0 3,896
SOUTHERN CO COM Stock 842587107 176 3,355 SH   SOLE   0 0 3,355
ROKU INC COM CL A Stock 77543R102 60 720 SH   SOLE   0 0 720
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF ETF 33739P855 90 4,700 SH   SOLE   0 0 4,700
BECTON DICKINSON & CO COM Stock 075887109 1 4 SH   SOLE   0 0 4
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 1 10 SH   SOLE   0 0 10
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 160 2,235 SH   SOLE   0 0 2,235
REGIONS FINL CORP NEW COM Stock 7591EP100 0 25 SH   SOLE   0 0 25
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 2 56 SH   SOLE   0 0 56
SEA LTD SPONSORED ADS ADR 81141R100 3 136 SH   SOLE   0 0 136
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 787 5,094 SH   SOLE   0 0 5,094
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 530 7,675 SH   SOLE   0 0 7,675
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 40 1,275 SH   SOLE   0 0 1,275
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14 200 SH   SOLE   0 0 200
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 102 1,805 SH   SOLE   0 0 1,805
BLOCK H & R INC COM Stock 093671105 8 288 SH   SOLE   0 0 288
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 4 61 SH   SOLE   0 0 61
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 144 4,234 SH   SOLE   0 0 4,234
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 10 162 SH   SOLE   0 0 162
CONMED CORP COM Stock 207410101 4 48 SH   SOLE   0 0 48
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 24 303 SH   SOLE   0 0 303
BANDWIDTH INC COM CL A Stock 05988J103 6 82 SH   SOLE   0 0 82
STERIS PLC SHS USD Stock G8473T100 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 102 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
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT MLP 09625U109 6 5,000 SH   SOLE   0 0 5,000
TELEFLEX INC COM Stock 879369106 17 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 4 43 SH   SOLE   0 0 43
KT CORP SPONSORED ADR ADR 48268K101 4 305 SH   SOLE   0 0 305
OPPENHEIMER S&P 500 REVENUE ETF ETF 68386C104 71 1,354 SH   SOLE   0 0 1,354
ISHARES S&P SMALL-CAP FUND ETF 464287804 373 4,721 SH   SOLE   0 0 4,721
SEMTECH CORP COM Stock 816850101 9 179 SH   SOLE   0 0 179
UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 1 10 SH   SOLE   0 0 10
WASTE CONNECTIONS INC COM Stock 94106B101 27 300 SH   SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 5,985 28,696 SH   SOLE   0 0 28,696
CARTERS INC COM Stock 146229109 1 11 SH   SOLE   0 0 11
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 11 650 SH   SOLE   0 0 650
ADOBE INC COM Stock 00724F101 59 214 SH   SOLE   0 0 214
SOUTHERN COPPER CORP COM Stock 84265V105 53 1,500 SH   SOLE   0 0 1,500
WEYERHAEUSER CO COM Stock 962166104 12 454 SH   SOLE   0 0 454
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 29 361 SH   SOLE   0 0 361
CACTUS INC CL A Stock 127203107 9 248 SH   SOLE   0 0 248
AVANGRID INC COM Stock 05351W103 1 27 SH   SOLE   0 0 27
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