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 10,167 5,981 SH   SOLE   0 0 5,981
CBS CORP NEW CL B Stock 124857202 29 519 SH   SOLE   0 0 519
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH   SOLE   0 0 33
PRUDENTIAL FINL INC COM Stock 744320102 187 1,998 SH   SOLE   0 0 1,998
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 80 1,478 SH   SOLE   0 0 1,478
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 102 6,957 SH   SOLE   0 0 6,957
SIRIUS XM HLDGS INC COM Stock 82968B103 18 2,650 SH   SOLE   0 0 2,650
INVESCO QQQ TRUST ETF 46090E103 99 578 SH   SOLE   0 0 578
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 192 2,765 SH   SOLE   0 0 2,765
STARBUCKS CORP COM Stock 855244109 1,561 31,959 SH   SOLE   0 0 31,959
SEMPRA ENERGY COM Stock 816851109 5 41 SH   SOLE   0 0 41
DONNELLEY R R & SONS CO COM Stock 257867200 0 66 SH   SOLE   0 0 66
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 185 3,412 SH   SOLE   0 0 3,412
SEADRILL LIMITED SHS Stock G7945E105 0 400 SH   SOLE   0 0 400
HANCOCK JOHN INVS TR COM CEF 410142103 2 100 SH   SOLE   0 0 100
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 3 300 SH   SOLE   0 0 300
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3 32 SH   SOLE   0 0 32
NEENAH INC COM Stock 640079109 2 29 SH   SOLE   0 0 29
ORBOTECH LTD ORD Stock M75253100 2 26 SH   SOLE   0 0 26
ANTHEM INC COM Stock 036752103 337 1,416 SH   SOLE   0 0 1,416
ISHARES COMEX GOLD TRUST ETF 464285105 6 500 SH   SOLE   0 0 500
EBAY INC COM Stock 278642103 122 3,369 SH   SOLE   0 0 3,369
DOLLAR GEN CORP NEW COM Stock 256677105 1,399 14,192 SH   SOLE   0 0 14,192
IONIS PHARMACEUTICALS INC COM Stock 462222100 66 1,575 SH   SOLE   0 0 1,575
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 2 102 SH   SOLE   0 0 102
TRIPADVISOR INC COM Stock 896945201 14 252 SH   SOLE   0 0 252
JOHNSON & JOHNSON COM Stock 478160104 3,806 31,367 SH   SOLE   0 0 31,366
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 186 2,541 SH   SOLE   0 0 2,541
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 107 1,890 SH   SOLE   0 0 1,890
DISCOVERY INC COM SER C Stock 25470F302 4 160 SH   SOLE   0 0 160
WASTE MGMT INC DEL COM Stock 94106L109 565 6,951 SH   SOLE   0 0 6,951
COVANTA HLDG CORP COM Stock 22282E102 5 319 SH   SOLE   0 0 319
ADVANCED ENERGY INDS COM Stock 007973100 22 382 SH   SOLE   0 0 382
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 134 953 SH   SOLE   0 0 952
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 18 150 SH   SOLE   0 0 150
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 5 877 SH   SOLE   0 0 877
COSTCO WHSL CORP NEW COM Stock 22160K105 801 3,831 SH   SOLE   0 0 3,831
GOLDMAN SACHS GROUP INC COM Stock 38141G104 200 908 SH   SOLE   0 0 908
LAS VEGAS SANDS CORP COM Stock 517834107 15 200 SH   SOLE   0 0 200
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 209 SH   SOLE   0 0 209
PRAXAIR INC COM Stock 74005P104 384 2,428 SH   SOLE   0 0 2,428
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 30 1,000 SH   SOLE   0 0 1,000
CRH PLC ADR ADR 12626K203 31 867 SH   SOLE   0 0 867
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 115 1,654 SH   SOLE   0 0 1,654
GAP INC DEL COM Stock 364760108 0 13 SH   SOLE   0 0 13
YUM BRANDS INC COM Stock 988498101 59 750 SH   SOLE   0 0 750
OLD DOMINION FGHT LINES INC COM Stock 679580100 136 916 SH   SOLE   0 0 916
EAST WEST BANCORP INC COM Stock 27579R104 20 300 SH   SOLE   0 0 300
F5 NETWORKS INC COM Stock 315616102 7 39 SH   SOLE   0 0 39
PENNYMAC MTG INVT TR COM REIT 70931T103 8 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 10 219 SH   SOLE   0 0 219
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 22 486 SH   SOLE   0 0 486
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH   SOLE   0 0 5
PROCTER AND GAMBLE CO COM Stock 742718109 2,130 27,285 SH   SOLE   0 0 27,285
COCA COLA CO COM Stock 191216100 1,278 29,147 SH   SOLE   0 0 29,147
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 23 454 SH   SOLE   0 0 454
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 18 SH   SOLE   0 0 18
GENERAL MLS INC COM Stock 370334104 198 4,464 SH   SOLE   0 0 4,464
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 78 2,823 SH   SOLE   0 0 2,823
PPG INDS INC COM Stock 693506107 635 6,123 SH   SOLE   0 0 6,123
OCCIDENTAL PETE CORP DEL COM Stock 674599105 34 403 SH   SOLE   0 0 403
BB&T CORP COM Stock 054937107 42 824 SH   SOLE   0 0 824
NOVANTA INC COM Stock 67000B104 3 52 SH   SOLE   0 0 52
UNITED PARCEL SERVICE INC CL B Stock 911312106 809 7,615 SH   SOLE   0 0 7,614
INGEVITY CORP COM Stock 45688C107 1 11 SH   SOLE   0 0 11
MARRIOTT INTL INC NEW CL A Stock 571903202 102 806 SH   SOLE   0 0 806
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 56 190 SH   SOLE   0 0 190
VANGUARD REAL ESTATE ETF ETF 922908553 546 6,699 SH   SOLE   0 0 6,699
BIOGEN INC COM Stock 09062X103 739 2,546 SH   SOLE   0 0 2,546
CARNIVAL CORP PAIRED CTF Stock 143658300 152 2,644 SH   SOLE   0 0 2,644
VENTAS INC COM REIT 92276F100 5 89 SH   SOLE   0 0 89
CANTEL MEDICAL CORP COM Stock 138098108 3 35 SH   SOLE   0 0 35
FERRO CORP COM Stock 315405100 22 1,045 SH   SOLE   0 0 1,045
INTEL CORP COM Stock 458140100 1,174 23,611 SH   SOLE   0 0 23,611
MODINE MFG CO COM Stock 607828100 3 158 SH   SOLE   0 0 158
CME GROUP INC COM CL A Stock 12572Q105 30 183 SH   SOLE   0 0 183
SELECTIVE INS GROUP INC COM Stock 816300107 3 56 SH   SOLE   0 0 56
WESTERN ALLIANCE BANCORP COM Stock 957638109 27 472 SH   SOLE   0 0 472
STATE STR CORP COM Stock 857477103 17 181 SH   SOLE   0 0 181
MEDTRONIC PLC SHS Stock G5960L103 447 5,216 SH   SOLE   0 0 5,216
CLOROX CO DEL COM Stock 189054109 17 125 SH   SOLE   0 0 125
FORTIVE CORP COM Stock 34959J108 2 26 SH   SOLE   0 0 26
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 22 735 SH   SOLE   0 0 735
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 3 64 SH   SOLE   0 0 64
NETFLIX INC COM Stock 64110L106 4,107 10,493 SH   SOLE   0 0 10,493
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11 44 SH   SOLE   0 0 44
PAYCHEX INC COM Stock 704326107 41 596 SH   SOLE   0 0 596
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 415 SH   SOLE   0 0 415
ISHARES SILVER TRUST ETF 46428Q109 12 800 SH   SOLE   0 0 800
MADRIGAL PHARMACEUTICALS INC COM Stock 558868105 224 800 SH   SOLE   0 0 800
TPI COMPOSITES INC COM Stock 87266J104 3 94 SH   SOLE   0 0 94
HESS CORP COM Stock 42809H107 55 818 SH   SOLE   0 0 818
QURATE RETAIL INC COM SER A Stock 74915M100 34 1,587 SH   SOLE   0 0 1,587
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 35 SH   SOLE   0 0 35
TETRA TECH INC NEW COM Stock 88162G103 25 421 SH   SOLE   0 0 421
TD AMERITRADE HLDG CORP COM Stock 87236Y108 22 400 SH   SOLE   0 0 400
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 3 250 SH   SOLE   0 0 250
SPDR EURO STOXX SMALL CAP ETF ETF 78463X392 15 250 SH   SOLE   0 0 250
LAUDER ESTEE COS INC CL A Stock 518439104 28 194 SH   SOLE   0 0 194
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 18 208 SH   SOLE   0 0 208
SANOFI SPONSORED ADR ADR 80105N105 95 2,376 SH   SOLE   0 0 2,376
MERCK & CO INC COM Stock 58933Y105 1,235 20,344 SH   SOLE   0 0 20,344
SPDR S&P 500 ETF ETF 78462F103 2,091 7,710 SH   SOLE   0 0 7,709
ADVANSIX INC COM Stock 00773T101 22 597 SH   SOLE   0 0 597
MCKESSON CORP COM Stock 58155Q103 167 1,255 SH   SOLE   0 0 1,255
THE TRADE DESK INC COM CL A Stock 88339J105 24 254 SH   SOLE   0 0 254
TABULA RASA HEALTHCARE INC COM Stock 873379101 23 360 SH   SOLE   0 0 360
MASTERCARD INCORPORATED CL A Stock 57636Q104 4,600 23,405 SH   SOLE   0 0 23,405
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 25 SH   SOLE   0 0 25
LSC COMMUNICATIONS INC COM Stock 50218P107 0 25 SH   SOLE   0 0 25
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 126 1,305 SH   SOLE   0 0 1,305
ILLINOIS TOOL WKS INC COM Stock 452308109 78 560 SH   SOLE   0 0 560
COMFORT SYS USA INC COM Stock 199908104 30 653 SH   SOLE   0 0 653
EXACT SCIENCES CORP COM Stock 30063P105 30 500 SH   SOLE   0 0 500
EMERSON ELEC CO COM Stock 291011104 30 441 SH   SOLE   0 0 441
CORCEPT THERAPEUTICS INC COM Stock 218352102 21 1,316 SH   SOLE   0 0 1,316
VONAGE HLDGS CORP COM Stock 92886T201 10 750 SH   SOLE   0 0 750
ADIENT PLC ORD SHS Stock G0084W101 4 83 SH   SOLE   0 0 83
YUM CHINA HLDGS INC COM Stock 98850P109 92 2,389 SH   SOLE   0 0 2,389
ALCOA CORP COM Stock 013872106 1 30 SH   SOLE   0 0 30
QUANTENNA COMMUNICATIONS INC COM Stock 74766D100 23 1,506 SH   SOLE   0 0 1,506
AMERICAN NATL INS CO COM Stock 028591105 30 250 SH   SOLE   0 0 250
ALLSTATE CORP COM Stock 020002101 179 1,966 SH   SOLE   0 0 1,966
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 70 3,500 SH   SOLE   0 0 3,500
DIAGEO P L C SPON ADR NEW ADR 25243Q205 102 706 SH   SOLE   0 0 706
ANNALY CAP MGMT INC COM REIT 035710409 10 1,000 SH   SOLE   0 0 1,000
LAMB WESTON HLDGS INC COM Stock 513272104 148 2,166 SH   SOLE   0 0 2,166
CENTRAL GARDEN & PET CO COM Stock 153527106 23 519 SH   SOLE   0 0 519
BIOTELEMETRY INC COM Stock 090672106 28 614 SH   SOLE   0 0 614
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 2 19 SH   SOLE   0 0 19
MATTEL INC COM Stock 577081102 20 1,220 SH   SOLE   0 0 1,220
ISHARES TIPS BOND ETF ETF 464287176 969 8,589 SH   SOLE   0 0 8,589
CONDUENT INC COM Stock 206787103 4 240 SH   SOLE   0 0 240
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 193 1,133 SH   SOLE   0 0 1,133
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 105 1,324 SH   SOLE   0 0 1,324
SMUCKER J M CO COM NEW Stock 832696405 5 50 SH   SOLE   0 0 50
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 8 332 SH   SOLE   0 0 332
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4 66 SH   SOLE   0 0 66
CORNING INC COM Stock 219350105 33 1,200 SH   SOLE   0 0 1,200
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 2 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 218 1,500 SH   SOLE   0 0 1,500
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 42 SH   SOLE   0 0 42
ISHARES S&P 100 ETF ETF 464287101 60 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM Stock 064058100 609 11,284 SH   SOLE   0 0 11,284
ARCONIC INC COM Stock 03965L100 2 92 SH   SOLE   0 0 92
FIRST DATA CORP NEW COM CL A Stock 32008D106 10 500 SH   SOLE   0 0 500
LCI INDS COM Stock 50189K103 109 1,208 SH   SOLE   0 0 1,208
SYMANTEC CORP COM Stock 871503108 9 451 SH   SOLE   0 0 451
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,370 27,223 SH   SOLE   0 0 27,223
CHUBB LIMITED COM Stock H1467J104 849 6,683 SH   SOLE   0 0 6,682
AGCO CORP COM Stock 001084102 7 108 SH   SOLE   0 0 108
FEDEX CORP COM Stock 31428X106 453 1,994 SH   SOLE   0 0 1,994
SNAP ON INC COM Stock 833034101 127 793 SH   SOLE   0 0 793
PEPSICO INC COM Stock 713448108 1,590 14,607 SH   SOLE   0 0 14,607
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 13 150 SH   SOLE   0 0 150
TELLURIAN INC NEW COM Stock 87968A104 8 1,000 SH   SOLE   0 0 1,000
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3 125 SH   SOLE   0 0 125
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 72 3,400 SH   SOLE   0 0 3,400
UNITI GROUP INC COM REIT 91325V108 0 10 SH   SOLE   0 0 10
MARATHON OIL CORP COM Stock 565849106 79 3,776 SH   SOLE   0 0 3,776
SNAP INC CL A Stock 83304A106 1 100 SH   SOLE   0 0 100
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 77 3,000 SH   SOLE   0 0 3,000
UNILEVER N V N Y SHS NEW ADR 904784709 73 1,314 SH   SOLE   0 0 1,314
PROPETRO HLDG CORP COM Stock 74347M108 20 1,246 SH   SOLE   0 0 1,246
DXC TECHNOLOGY CO COM Stock 23355L106 67 837 SH   SOLE   0 0 837
KIMBERLY CLARK CORP COM Stock 494368103 697 6,615 SH   SOLE   0 0 6,615
INTERPUBLIC GROUP COS INC COM Stock 460690100 23 960 SH   SOLE   0 0 960
TE CONNECTIVITY LTD REG SHS Stock H84989104 154 1,706 SH   SOLE   0 0 1,706
UNIVERSAL INS HLDGS INC COM Stock 91359V107 27 761 SH   SOLE   0 0 761
HONEYWELL INTL INC COM Stock 438516106 905 6,286 SH   SOLE   0 0 6,286
FIRSTENERGY CORP COM Stock 337932107 90 2,518 SH   SOLE   0 0 2,518
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 18 1,599 SH   SOLE   0 0 1,599
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 14 750 SH   SOLE   0 0 750
FIRST BANCORP N C COM Stock 318910106 29 706 SH   SOLE   0 0 706
US BANCORP DEL COM NEW Stock 902973304 504 10,078 SH   SOLE   0 0 10,078
ADTALEM GLOBAL ED INC COM Stock 00737L103 10 200 SH   SOLE   0 0 200
BP PLC SPONSORED ADR ADR 055622104 230 5,036 SH   SOLE   0 0 5,036
HOME DEPOT INC COM Stock 437076102 3,704 18,984 SH   SOLE   0 0 18,984
BAXTER INTL INC COM Stock 071813109 20 275 SH   SOLE   0 0 275
SUNCOR ENERGY INC NEW COM Stock 867224107 244 5,997 SH   SOLE   0 0 5,997
TCG BDC INC COM Stock 872280102 508 29,835 SH   SOLE   0 0 29,835
MEDIDATA SOLUTIONS INC COM Stock 58471A105 4 45 SH   SOLE   0 0 45
STARWOOD PPTY TR INC COM REIT 85571B105 1 40 SH   SOLE   0 0 40
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,829 21,087 SH   SOLE   0 0 21,087
FAIR ISAAC CORP COM Stock 303250104 193 1,000 SH   SOLE   0 0 1,000
SRC ENERGY INC COM Stock 78470V108 19 1,753 SH   SOLE   0 0 1,753
BRIGHTHOUSE FINL INC COM Stock 10922N103 7 180 SH   SOLE   0 0 180
DOWDUPONT INC COM Stock 26078J100 1,546 23,450 SH   SOLE   0 0 23,449
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 16 952 SH   SOLE   0 0 952
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 21 161 SH   SOLE   0 0 161
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 388 4,653 SH   SOLE   0 0 4,653
COOPER COS INC COM NEW Stock 216648402 130 553 SH   SOLE   0 0 553
ICICI BK LTD ADR ADR 45104G104 167 20,851 SH   SOLE   0 0 20,851
INFOSYS LTD SPONSORED ADR ADR 456788108 11 581 SH   SOLE   0 0 581
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 365 13,800 SH   SOLE   0 0 13,800
SPDR GOLD SHARES ETF 78463V107 150 1,261 SH   SOLE   0 0 1,261
SOUTHERN CO COM Stock 842587107 23 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM Stock 075887109 54 225 SH   SOLE   0 0 225
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 92 800 SH   SOLE   0 0 800
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,320 17,942 SH   SOLE   0 0 17,941
CHILDRENS PL INC COM Stock 168905107 3 21 SH   SOLE   0 0 21
KEYCORP NEW COM Stock 493267108 81 4,126 SH   SOLE   0 0 4,126
REGIONS FINL CORP NEW COM Stock 7591EP100 4 200 SH   SOLE   0 0 200
LOGMEIN INC COM Stock 54142L109 9 92 SH   SOLE   0 0 92
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,825 12,690 SH   SOLE   0 0 12,690
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 7 39 SH   SOLE   0 0 39
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 21 322 SH   SOLE   0 0 322
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 267 SH   SOLE   0 0 267
WHIRLPOOL CORP COM Stock 963320106 12 81 SH   SOLE   0 0 81
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15 300 SH   SOLE   0 0 300
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 290 4,050 SH   SOLE   0 0 4,050
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 0 0 SH   SOLE   0 0 0
AON PLC SHS CL A Stock G0408V102 2 16 SH   SOLE   0 0 16
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 101 1,318 SH   SOLE   0 0 1,318
STERIS PLC SHS USD Stock G84720104 148 1,405 SH   SOLE   0 0 1,405
BARNES GROUP INC COM Stock 067806109 113 1,923 SH   SOLE   0 0 1,923
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 1 16 SH   SOLE   0 0 16
SMITH A O COM Stock 831865209 17 291 SH   SOLE   0 0 291
CENTURYLINK INC COM Stock 156700106 3 155 SH   SOLE   0 0 155
HENRY JACK & ASSOC INC COM Stock 426281101 151 1,159 SH   SOLE   0 0 1,159
PINNACLE WEST CAP CORP COM Stock 723484101 21 266 SH   SOLE   0 0 266
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 351 50,184 SH   SOLE   0 0 50,184
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 229 3,024 SH   SOLE   0 0 3,024
COGNEX CORP COM Stock 192422103 118 2,652 SH   SOLE   0 0 2,652
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 56 1,843 SH   SOLE   0 0 1,843
NUTRIEN LTD COM Stock 67077M108 7 122 SH   SOLE   0 0 122
HRG GROUP INC COM Stock 40434J100 1 100 SH   SOLE   0 0 100
SKYWEST INC COM Stock 830879102 23 448 SH   SOLE   0 0 448
ISHARES S&P SMALL-CAP FUND ETF 464287804 8 97 SH   SOLE   0 0 97
WABASH NATL CORP COM Stock 929566107 20 1,066 SH   SOLE   0 0 1,066
MEDICINES CO COM Stock 584688105 3 81 SH   SOLE   0 0 81
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,257 12,092 SH   SOLE   0 0 12,092
CARTER INC COM Stock 146229109 129 1,193 SH   SOLE   0 0 1,193
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 2 125 SH   SOLE   0 0 125
REALITY SHARES NASDAQ NEXGEN ECONOMY ETF ETF 75605A702 2 100 SH   SOLE   0 0 100
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201 2 75 SH   SOLE   0 0 75
ADOBE SYS INC COM Stock 00724F101 2,858 11,722 SH   SOLE   0 0 11,722
INNOVATION SHARES NEXTGEN PROTOCOL ETF ETF 301505764 2 100 SH   SOLE   0 0 100
WEYERHAEUSER CO COM REIT 962166104 428 11,746 SH   SOLE   0 0 11,746
EXELON CORP COM Stock 30161N101 34 787 SH   SOLE   0 0 787
ALPHABET INC CAP STK CL A Stock 02079K305 3,639 3,223 SH   SOLE   0 0 3,223
PROGRESSIVE CORP OHIO COM Stock 743315103 198 3,349 SH   SOLE   0 0 3,349
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 35 SH   SOLE   0 0 35
PG&E CORP COM Stock 69331C108 35 828 SH   SOLE   0 0 828
GCI LIBERTY INC COM CLASS A Stock 36164V305 6 132 SH   SOLE   0 0 132
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,463 5,349 SH   SOLE   0 0 5,349
EASTMAN CHEM CO COM Stock 277432100 29 293 SH   SOLE   0 0 293
DROPBOX INC CL A Stock 26210C104 32 1,000 SH   SOLE   0 0 1,000
INTUIT COM Stock 461202103 87 425 SH   SOLE   0 0 425
HALLIBURTON CO COM Stock 406216101 118 2,622 SH   SOLE   0 0 2,622
UNILEVER PLC SPON ADR NEW ADR 904767704 307 5,546 SH   SOLE   0 0 5,546
NEWMONT MINING CORP COM Stock 651639106 2 50 SH   SOLE   0 0 50
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 168 1,000 SH   SOLE   0 0 1,000
CSX CORP COM Stock 126408103 2 34 SH   SOLE   0 0 34
COMCAST CORP NEW CL A Stock 20030N101 1,501 45,749 SH   SOLE   0 0 45,749
MICROSOFT CORP COM Stock 594918104 5,980 60,642 SH   SOLE   0 0 60,642
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 143 2,750 SH   SOLE   0 0 2,750
PRIMERICA INC COM Stock 74164M108 26 264 SH   SOLE   0 0 264
NVENT ELECTRIC PLC SHS Stock G6700G107 34 1,336 SH   SOLE   0 0 1,336
DISCOVERY INC COM SER A Stock 25470F104 35 1,266 SH   SOLE   0 0 1,266
CANADIAN NAT RES LTD COM Stock 136385101 18 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM Stock 806857108 861 12,848 SH   SOLE   0 0 12,848
CVS HEALTH CORP COM Stock 126650100 186 2,892 SH   SOLE   0 0 2,892
JEFFERIES FINL GROUP INC COM Stock 47233W109 61 2,700 SH   SOLE   0 0 2,700
ACCO BRANDS CORP COM Stock 00081T108 1 47 SH   SOLE   0 0 47
PERSPECTA INC COM Stock 715347100 9 417 SH   SOLE   0 0 417
DTE ENERGY CO COM Stock 233331107 62 600 SH   SOLE   0 0 600
SPS COMM INC COM Stock 78463M107 3 36 SH   SOLE   0 0 36
BOTTOMLINE TECH DEL INC COM Stock 101388106 30 612 SH   SOLE   0 0 612
TEXTRON INC COM Stock 883203101 68 1,028 SH   SOLE   0 0 1,028
SIMON PPTY GROUP INC NEW COM REIT 828806109 12 73 SH   SOLE   0 0 73
V F CORP COM Stock 918204108 33 400 SH   SOLE   0 0 400
AMERIPRISE FINL INC COM Stock 03076C106 302 2,157 SH   SOLE   0 0 2,157
AVERY DENNISON CORP COM Stock 053611109 116 1,137 SH   SOLE   0 0 1,137
EAGLE BANCORP INC MD COM Stock 268948106 2 39 SH   SOLE   0 0 39
LYDALL INC DEL COM Stock 550819106 2 45 SH   SOLE   0 0 45
MERIT MED SYS INC COM Stock 589889104 26 501 SH   SOLE   0 0 501
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