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
CBS CORP NEW CL B Stock 124857202 5 96 SH   SOLE   96 0 0
ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 21 168 SH   SOLE   168 0 0
GANNETT CO INC COM Stock 36473H104 5 469 SH   SOLE   469 0 0
GLOBAL PMTS INC COM Stock 37940X102 34 306 SH   SOLE   306 0 0
ROLLINS INC COM Stock 775711104 1 23 SH   SOLE   23 0 0
PRUDENTIAL FINL INC COM Stock 744320102 14 136 SH   SOLE   136 0 0
SEALED AIR CORP NEW COM Stock 81211K100 21 492 SH   SOLE   492 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 26 4,235 SH   SOLE   4,235 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 71 444 SH   SOLE   444 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 68 1,035 SH   SOLE   1,035 0 0
STARBUCKS CORP COM Stock 855244109 150 2,588 SH   SOLE   2,588 0 0
SEMPRA ENERGY COM Stock 816851109 135 1,218 SH   SOLE   1,217 0 0
FOUR CORNERS PPTY TR INC COM REIT 35086T109 5 224 SH   SOLE   224 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Stock Y62267102 1 800 SH   SOLE   800 0 0
ALLEGHENY TECHNOLOGIES INC COM Stock 01741R102 8 325 SH   SOLE   325 0 0
LOUISIANA PAC CORP COM Stock 546347105 6 224 SH   SOLE   224 0 0
INTERDIGITAL INC COM Stock 45867G101 1 13 SH   SOLE   13 0 0
ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 Convertible 464337AJ3 1 1,000 SH   SOLE   1,000 0 0
XPO LOGISTICS INC COM Stock 983793100 6 60 SH   SOLE   60 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 7 200 SH   SOLE   200 0 0
ANTHEM INC COM Stock 036752103 5 24 SH   SOLE   24 0 0
EBAY INC COM Stock 278642103 53 1,320 SH   SOLE   1,320 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 20 214 SH   SOLE   214 0 0
BROOKS AUTOMATION INC COM Stock 114340102 14 500 SH   SOLE   500 0 0
LOGITECH INTL S A SHS Stock H50430232 4 120 SH   SOLE   120 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 74 1,296 SH   SOLE   1,296 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,145 16,742 SH   SOLE   16,742 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 16 231 SH   SOLE   231 0 0
JUPAI HLDGS LTD ADS ADR 48205B107 6 289 SH   SOLE   289 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 6 99 SH   SOLE   99 0 0
WILLIAMS SONOMA INC COM Stock 969904101 2 34 SH   SOLE   34 0 0
ABB LTD SPONSORED ADR ADR 000375204 9 365 SH   SOLE   365 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 86 635 SH   SOLE   635 0 0
THOMSON REUTERS CORP COM Stock 884903105 6 156 SH   SOLE   156 0 0
OLIN CORP COM PAR $1 Stock 680665205 29 950 SH   SOLE   950 0 0
HESS CORP DEP PDF SR A Convertible Preferred 42809H404 2 39 SH   SOLE   39 0 0
MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 Convertible 595017AD6 4 2,000 SH   SOLE   2,000 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 639 4,036 SH   SOLE   4,036 0 0
LIFEPOINT HEALTH INC COM Stock 53219L109 2 39 SH   SOLE   39 0 0
CREDICORP LTD COM Stock G2519Y108 0 2 SH   SOLE   2 0 0
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 8 450 SH   SOLE   450 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 638 3,386 SH   SOLE   3,386 0 0
SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 7 500 SH   SOLE   500 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 84 1,750 SH   SOLE   1,750 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 1,405 5,579 SH   SOLE   5,579 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 58 800 SH   SOLE   800 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 51 1,060 SH   SOLE   1,060 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 14 160 SH   SOLE   160 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 4 89 SH   SOLE   89 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 1 10 SH   SOLE   10 0 0
CRH PLC ADR ADR 12626K203 17 486 SH   SOLE   486 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 7 102 SH   SOLE   102 0 0
GAP INC DEL COM Stock 364760108 4 119 SH   SOLE   119 0 0
TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 120 SH   SOLE   120 0 0
YUM BRANDS INC COM Stock 988498101 7 77 SH   SOLE   77 0 0
OIL STS INTL INC COM Stock 678026105 1 31 SH   SOLE   31 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 8 300 SH   SOLE   300 0 0
F5 NETWORKS INC COM Stock 315616102 15 102 SH   SOLE   102 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 31 991 SH   SOLE   991 0 0
ISHARES GLOBAL TELECOM ETF ETF 464287275 26 454 SH   SOLE   454 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 81 560 SH   SOLE   560 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 449 5,667 SH   SOLE   5,667 0 0
COCA COLA CO COM Stock 191216100 1,366 31,448 SH   SOLE   31,447 0 0
BLACKROCK MUNI INTER DR FD INC COM CEF 09253X102 16 1,243 SH   SOLE   1,243 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 122 708 SH   SOLE   708 0 0
POPULAR INC COM NEW Stock 733174700 1 28 SH   SOLE   28 0 0
GENERAL MLS INC COM Stock 370334104 126 2,798 SH   SOLE   2,798 0 0
VIRTUSA CORP COM Stock 92827P102 2 48 SH   SOLE   48 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 44 1,200 SH   SOLE   1,200 0 0
BB&T CORP COM Stock 054937107 149 2,860 SH   SOLE   2,860 0 0
NOVANTA INC COM Stock 67000B104 2 32 SH   SOLE   32 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 18 175 SH   SOLE   175 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 15 200 SH   SOLE   200 0 0
BIOGEN INC COM Stock 09062X103 782 2,855 SH   SOLE   2,855 0 0
ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6 129 SH   SOLE   129 0 0
CANTEL MEDICAL CORP COM Stock 138098108 2 19 SH   SOLE   19 0 0
CABOT MICROELECTRONICS CORP COM Stock 12709P103 1 13 SH   SOLE   13 0 0
WEATHERFORD INTL LTD 5.875 07/01/2021 Corp Bond 947075AH0 2 2,000 SH   SOLE   2,000 0 0
KNOLL INC COM NEW Stock 498904200 1 51 SH   SOLE   51 0 0
INTEL CORP COM Stock 458140100 2,845 54,624 SH   SOLE   54,623 0 0
CME GROUP INC COM CL A Stock 12572Q105 1,382 8,547 SH   SOLE   8,547 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 4 75 SH   SOLE   75 0 0
STATE STR CORP COM Stock 857477103 2 25 SH   SOLE   25 0 0
MEDTRONIC PLC SHS Stock G5960L103 49 609 SH   SOLE   609 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 84 715 SH   SOLE   715 0 0
FORTIVE CORP COM Stock 34959J108 932 12,019 SH   SOLE   12,019 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 18 616 SH   SOLE   616 0 0
PROOFPOINT INC 0.75 06/15/2020 Convertible 743424AD5 3 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM Stock 64110L106 753 2,548 SH   SOLE   2,548 0 0
PRIMORIS SVCS CORP COM Stock 74164F103 3 102 SH   SOLE   102 0 0
WORTHINGTON INDS INC COM Stock 981811102 1 32 SH   SOLE   32 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 3 18 SH   SOLE   18 0 0
INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 Convertible 45845PAA6 1 1,000 SH   SOLE   1,000 0 0
BLACKBAUD INC COM Stock 09227Q100 4 42 SH   SOLE   42 0 0
JACK IN THE BOX INC COM Stock 466367109 1 16 SH   SOLE   16 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 2 34 SH   SOLE   34 0 0
BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 1 76 SH   SOLE   76 0 0
HESS CORP COM Stock 42809H107 13 266 SH   SOLE   266 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 4 83 SH   SOLE   83 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 2 27 SH   SOLE   27 0 0
RITCHIE BROS AUCTIONEERS COM Stock 767744105 5 143 SH   SOLE   143 0 0
ISHARES MSCI SWITZERLAND ETF ETF 464286749 4 114 SH   SOLE   114 0 0
SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 5 103 SH   SOLE   103 0 0
ITURAN LOCATION AND CONTROL SHS Stock M6158M104 0 0 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 3 45 SH   SOLE   45 0 0
AGNC INVT CORP COM REIT 00123Q104 5 250 SH   SOLE   250 0 0
QEP RES INC COM Stock 74733V100 2 164 SH   SOLE   164 0 0
MEDNAX INC COM Stock 58502B106 14 257 SH   SOLE   257 0 0
ADVANCED MICRO DEVICES INC 2.125 09/01/2026 Convertible 007903BD8 1 1,000 SH   SOLE   1,000 0 0
SANOFI SPONSORED ADR ADR 80105N105 13 329 SH   SOLE   329 0 0
MERCK & CO INC COM Stock 58933Y105 22 398 SH   SOLE   398 0 0
OSHKOSH CORP COM Stock 688239201 2 32 SH   SOLE   32 0 0
SPDR S&P 500 ETF ETF 78462F103 1,138 4,325 SH   SOLE   4,325 0 0
SPDR S&P 500 ETF Option 78462F953 15,842 602 SH Put SOLE   602 0 0
MCKESSON CORP COM Stock 58155Q103 5 36 SH   SOLE   36 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 8 45 SH   SOLE   45 0 0
NUTANIX INC CL A Stock 67059N108 10 200 SH   SOLE   200 0 0
ARCH COAL INC CL A Stock 039380407 8 91 SH   SOLE   91 0 0
UBS AG FI ENHANCED GLOBAL HIGH YIELD ETN ETF 90274D218 129 800 SH   SOLE   800 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 1,826 11,656 SH   SOLE   11,656 0 0
UNITED RENTALS INC COM Stock 911363109 3 15 SH   SOLE   15 0 0
STEEL DYNAMICS INC COM Stock 858119100 8 187 SH   SOLE   187 0 0
LHC GROUP INC COM Stock 50187A107 1 19 SH   SOLE   19 0 0
NORDSON CORP COM Stock 655663102 5 38 SH   SOLE   38 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 8 38 SH   SOLE   38 0 0
EMERSON ELEC CO COM Stock 291011104 1,820 26,651 SH   SOLE   26,651 0 0
QUALITY CARE PPTYS INC COM REIT 747545101 0 4 SH   SOLE   4 0 0
FIRST BUS FINL SVCS INC WIS COM Stock 319390100 75 3,000 SH   SOLE   3,000 0 0
HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 Convertible 42330PAH0 2 2,000 SH   SOLE   2,000 0 0
AVNET INC COM Stock 053807103 20 482 SH   SOLE   482 0 0
ALLSTATE CORP COM Stock 020002101 64 671 SH   SOLE   671 0 0
VISTEON CORP COM NEW Stock 92839U206 3 30 SH   SOLE   30 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 60 446 SH   SOLE   446 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 1 43 SH   SOLE   43 0 0
HANCOCK HLDG CO COM Stock 410120109 1 28 SH   SOLE   28 0 0
NVR INC COM Stock 62944T105 6 2 SH   SOLE   2 0 0
PROASSURANCE CORP COM Stock 74267C106 4 80 SH   SOLE   80 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 6 45 SH   SOLE   45 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 4 58 SH   SOLE   58 0 0
ISHARES TIPS BOND ETF ETF 464287176 379 3,356 SH   SOLE   3,356 0 0
CONDUENT INC COM Stock 206787103 0 20 SH   SOLE   20 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 37 SH   SOLE   37 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 2 82 SH   SOLE   82 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 285 2,564 SH   SOLE   2,564 0 0
CORNING INC COM Stock 219350105 1,626 58,328 SH   SOLE   58,328 0 0
CIT GROUP INC COM NEW Stock 125581801 57 1,104 SH   SOLE   1,103 0 0
INPHI CORP 1.125 12/01/2020 Convertible 45772FAB3 2 2,000 SH   SOLE   2,000 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 40 SH   SOLE   40 0 0
ARCONIC INC COM Stock 03965L100 2 91 SH   SOLE   91 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR ADR 05337M104 3 349 SH   SOLE   349 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,413 29,553 SH   SOLE   29,553 0 0
CHUBB LIMITED COM Stock H1467J104 32 234 SH   SOLE   234 0 0
SONOCO PRODS CO COM Stock 835495102 35 714 SH   SOLE   714 0 0
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 1 62 SH   SOLE   62 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 58 619 SH   SOLE   618 0 0
SNAP ON INC COM Stock 833034101 22 149 SH   SOLE   149 0 0
PULTE GROUP INC COM Stock 745867101 5 162 SH   SOLE   162 0 0
PEPSICO INC COM Stock 713448108 18 163 SH   SOLE   163 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 5 60 SH   SOLE   60 0 0
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO ETF 739371797 10 235 SH   SOLE   235 0 0
UNITI GROUP INC COM REIT 91325V108 30 1,846 SH   SOLE   1,846 0 0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF ETF 464288745 269 2,409 SH   SOLE   2,409 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 20 356 SH   SOLE   356 0 0
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF ETF 464288422 45 1,149 SH   SOLE   1,149 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 4 43 SH   SOLE   43 0 0
KIMBERLY CLARK CORP COM Stock 494368103 6 57 SH   SOLE   57 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 3 44 SH   SOLE   44 0 0
DORMAN PRODUCTS INC COM Stock 258278100 6 98 SH   SOLE   98 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 4 170 SH   SOLE   170 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 6 58 SH   SOLE   58 0 0
HONEYWELL INTL INC COM Stock 438516106 43 300 SH   SOLE   300 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 63 732 SH   SOLE   732 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 11 1,000 SH   SOLE   1,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 12 761 SH   SOLE   761 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 26 SH   SOLE   26 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 16 320 SH   SOLE   320 0 0
US BANCORP DEL COM NEW Stock 902973304 304 6,010 SH   SOLE   6,010 0 0
51JOB INC SP ADR REP COM ADR 316827104 4 49 SH   SOLE   49 0 0
XCEL ENERGY INC COM Stock 98389B100 351 7,722 SH   SOLE   7,722 0 0
BP PLC SPONSORED ADR ADR 055622104 36 886 SH   SOLE   886 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 51 982 SH   SOLE   982 0 0
HOME DEPOT INC COM Stock 437076102 242 1,360 SH   SOLE   1,360 0 0
BAXTER INTL INC COM Stock 071813109 33 504 SH   SOLE   504 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 101 SH   SOLE   101 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 14 397 SH   SOLE   397 0 0
MEDIDATA SOLUTIONS INC COM Stock 58471A105 747 11,898 SH   SOLE   11,898 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 1 45 SH   SOLE   45 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15 134 SH   SOLE   134 0 0
ANDEAVOR COM Stock 03349M105 4 40 SH   SOLE   40 0 0
WISDOMTREE EMERGING CURRENCY STRATEGY FUND ETF 97717W133 12 586 SH   SOLE   586 0 0
DOWDUPONT INC COM Stock 26078J100 425 6,664 SH   SOLE   6,664 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF ETF 78464A292 9 215 SH   SOLE   215 0 0
MATCH GROUP INC COM Stock 57665R106 6 141 SH   SOLE   141 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 6 50 SH   SOLE   50 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 102 1,255 SH   SOLE   1,254 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT ADR 05967A107 5 454 SH   SOLE   454 0 0
COOPER COS INC COM NEW Stock 216648402 1 5 SH   SOLE   5 0 0
ICICI BK LTD ADR ADR 45104G104 1 131 SH   SOLE   131 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 3 150 SH   SOLE   150 0 0
SOUTHERN CO COM Stock 842587107 8 183 SH   SOLE   183 0 0
BLACK KNIGHT INC COM Stock 09215C105 25 528 SH   SOLE   528 0 0
BECTON DICKINSON & CO COM Stock 075887109 22 103 SH   SOLE   103 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 303 4,377 SH   SOLE   4,377 0 0
KEYCORP NEW COM Stock 493267108 27 1,364 SH   SOLE   1,364 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 14 761 SH   SOLE   761 0 0
LOGMEIN INC COM Stock 54142L109 6 53 SH   SOLE   53 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 177 1,300 SH   SOLE   1,300 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 26 159 SH   SOLE   159 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 172 2,690 SH   SOLE   2,690 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 491 14,556 SH   SOLE   14,555 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1,602 25,396 SH   SOLE   25,395 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 9 120 SH   SOLE   120 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 108 2,047 SH   SOLE   2,047 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 1 120 SH   SOLE   120 0 0
BLOCK H & R INC COM Stock 093671105 0 0 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN COM Stock 947890109 5 85 SH   SOLE   85 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 96 2,898 SH   SOLE   2,898 0 0
OLD NATL BANCORP IND COM Stock 680033107 2 146 SH   SOLE   146 0 0
FORTINET INC COM Stock 34959E109 1,006 18,767 SH   SOLE   18,767 0 0
IQVIA HLDGS INC COM Stock 46266C105 5 51 SH   SOLE   51 0 0
STERIS PLC SHS USD Stock G84720104 6 69 SH   SOLE   69 0 0
SMITH A O COM Stock 831865209 2 24 SH   SOLE   24 0 0
ASSURED GUARANTY LTD COM Stock G0585R106 1,031 28,486 SH   SOLE   28,486 0 0
CENTURYLINK INC COM Stock 156700106 4 271 SH   SOLE   271 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 4 34 SH   SOLE   34 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 169 2,360 SH   SOLE   2,360 0 0
COGNEX CORP COM Stock 192422103 6 112 SH   SOLE   112 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 56 1,838 SH   SOLE   1,838 0 0
POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORTFOLIO ETF 78355W791 2 20 SH   SOLE   20 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 4 49 SH   SOLE   49 0 0
MSC INDL DIRECT INC CL A Stock 553530106 3 38 SH   SOLE   38 0 0
NUTRIEN LTD COM Stock 67077M108 1 29 SH   SOLE   29 0 0
CENTENE CORP DEL COM Stock 15135B101 1 10 SH   SOLE   10 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 94 1,218 SH   SOLE   1,218 0 0
WASTE CONNECTIONS INC COM Stock 94106B101 11 150 SH   SOLE   150 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 107 536 SH   SOLE   536 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 178 6,204 SH   SOLE   6,203 0 0
CARTER INC COM Stock 146229109 4 39 SH   SOLE   39 0 0
ADOBE SYS INC COM Stock 00724F101 97 449 SH   SOLE   449 0 0
SOUTHERN COPPER CORP COM Stock 84265V105 16 300 SH   SOLE   300 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 176 2,243 SH   SOLE   2,243 0 0
EXELON CORP COM Stock 30161N101 1 20 SH   SOLE   20 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189F361 4 120 SH   SOLE   120 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 79 931 SH   SOLE   931 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 323 311 SH   SOLE   311 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 35 571 SH   SOLE   571 0 0
PG&E CORP COM Stock 69331C108 13 300 SH   SOLE   300 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 14 55 SH   SOLE   55 0 0
EASTMAN CHEM CO COM Stock 277432100 72 677 SH   SOLE   677 0 0
INTUIT COM Stock 461202103 47 273 SH   SOLE   273 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 69 1,238 SH   SOLE   1,238 0 0
AEGON N V NY REGISTRY SH ADR 007924103 14 2,126 SH   SOLE   2,126 0 0
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 71 1,958 SH   SOLE   1,958 0 0
CSX CORP COM Stock 126408103 135 2,432 SH   SOLE   2,432 0 0
COMCAST CORP NEW CL A Stock 20030N101 4 111 SH   SOLE   111 0 0
MICROSOFT CORP COM Stock 594918104 3,813 41,780 SH   SOLE   41,780 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 3 177 SH   SOLE   177 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 7 123 SH   SOLE   123 0 0
LENNAR CORP CL A Stock 526057104 1 19 SH   SOLE   19 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 14 154 SH   SOLE   154 0 0
GAMESTOP CORP NEW CL A Stock 36467W109 0 8 SH   SOLE   8 0 0
HCP INC COM REIT 40414L109 1 22 SH   SOLE   22 0 0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 17 734 SH   SOLE   734 0 0
SCHLUMBERGER LTD COM Stock 806857108 184 2,844 SH   SOLE   2,844 0 0
CVS HEALTH CORP COM Stock 126650100 20 316 SH   SOLE   316 0 0
MASCO CORP COM Stock 574599106 23 576 SH   SOLE   576 0 0
RPM INTL INC COM Stock 749685103 76 1,592 SH   SOLE   1,592 0 0
V F CORP COM Stock 918204108 6 76 SH   SOLE   76 0 0
AMERIPRISE FINL INC COM Stock 03076C106 11 75 SH   SOLE   75 0 0
VARIAN MED SYS INC COM Stock 92220P105 3 26 SH   SOLE   26 0 0
AVERY DENNISON CORP COM Stock 053611109 6 59 SH   SOLE   59 0 0
ARES CAP CORP COM CEF 04010L103 76 4,800 SH   SOLE   4,800 0 0
EXPONENT INC COM Stock 30214U102 7 84 SH   SOLE   84 0 0
MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 2 50 SH   SOLE   50 0 0
TENNANT CO COM Stock 880345103 481 7,110 SH   SOLE   7,110 0 0
MURPHY OIL CORP COM Stock 626717102 16 620 SH   SOLE   620 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 3 41 SH   SOLE   41 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 598 2 SH   SOLE   2 0 0
CBOE GLOBAL MARKETS INC COM Stock 12503M108 8 66 SH   SOLE   66 0 0
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