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
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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 4,317 5,532 SH   SOLE   0 0 5,532
UNIFI INC COM NEW Stock 904677200 1 39 SH   SOLE   0 0 39
CBS CORP NEW CL B Stock 124857202 34 550 SH   SOLE   0 0 550
HSBC HLDGS PLC ADR A 1/40PF A Stock 404280604 3 118 SH   SOLE   0 0 118
COHERENT INC COM Stock 192479103 11 86 SH   SOLE   0 0 86
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 55 2,691 SH   SOLE   0 0 2,691
PRUDENTIAL FINL INC COM Stock 744320102 470 4,663 SH   SOLE   0 0 4,663
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 166 3,446 SH   SOLE   0 0 3,446
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 130 5,582 SH   SOLE   0 0 5,582
SIRIUS XM HLDGS INC COM Stock 82968B103 27 5,800 SH   SOLE   0 0 5,800
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 79 663 SH   SOLE   0 0 663
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 150 3,119 SH   SOLE   0 0 3,119
STARBUCKS CORP COM Stock 855244109 1,969 34,284 SH   SOLE   0 0 34,284
SEMPRA ENERGY COM Stock 816851109 2 16 SH   SOLE   0 0 16
DONNELLEY R R & SONS CO COM Stock 257867200 1 66 SH   SOLE   0 0 66
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 105 2,522 SH   SOLE   0 0 2,522
SEADRILL LIMITED SHS Stock G7945E105 10 3,800 SH   SOLE   0 0 3,800
MONSANTO CO NEW COM Stock 61166W101 118 1,148 SH   SOLE   0 0 1,148
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 5 146 SH   SOLE   0 0 146
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER MLP 096627104 5 300 SH   SOLE   0 0 300
CAMDEN PPTY TR SH BEN INT REIT 133131102 69 878 SH   SOLE   0 0 878
BUCKEYE PARTNERS L P UNIT LTD PARTN MLP 118230101 4 57 SH   SOLE   0 0 57
ETHAN ALLEN INTERIORS INC COM Stock 297602104 10 281 SH   SOLE   0 0 281
NEENAH PAPER INC COM Stock 640079109 11 131 SH   SOLE   0 0 131
ORBOTECH LTD ORD Stock M75253100 3 79 SH   SOLE   0 0 79
ANTHEM INC COM Stock 036752103 216 1,492 SH   SOLE   0 0 1,492
ISHARES COMEX GOLD TRUST ETF 464285105 83 7,290 SH   SOLE   0 0 7,290
EBAY INC COM Stock 278642103 122 4,216 SH   SOLE   0 0 4,216
DOLLAR GEN CORP NEW COM Stock 256677105 797 9,949 SH   SOLE   0 0 9,949
IONIS PHARMACEUTICALS INC COM Stock 462222100 131 2,856 SH   SOLE   0 0 2,856
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 19 SH   SOLE   0 0 19
HUBBELL INC COM Stock 443510607 224 1,980 SH   SOLE   0 0 1,980
TRIPADVISOR INC COM Stock 896945201 13 252 SH   SOLE   0 0 252
MYLAN N V EUR Stock N59465109 14 375 SH   SOLE   0 0 375
FOREST CITY RLTY TR INC COM CL A REIT 345605109 30 1,598 SH   SOLE   0 0 1,598
ASTRONICS CORP COM Stock 046433108 8 197 SH   SOLE   0 0 197
JOHNSON & JOHNSON COM Stock 478160104 3,255 28,523 SH   SOLE   0 0 28,523
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 112 1,670 SH   SOLE   0 0 1,670
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 161 4,117 SH   SOLE   0 0 4,117
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 3 108 SH   SOLE   0 0 108
WASTE MGMT INC DEL COM Stock 94106L109 409 5,840 SH   SOLE   0 0 5,840
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 84 731 SH   SOLE   0 0 731
BANK OF THE OZARKS INC COM Stock 063904106 13 274 SH   SOLE   0 0 274
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 14 150 SH   SOLE   0 0 150
COSTCO WHSL CORP NEW COM Stock 22160K105 606 3,993 SH   SOLE   0 0 3,993
GOLDMAN SACHS GROUP INC COM Stock 38141G104 135 638 SH   SOLE   0 0 638
LAS VEGAS SANDS CORP COM Stock 517834107 13 200 SH   SOLE   0 0 200
CALATLANTIC GROUP INC COM Stock 128195104 1 38 SH   SOLE   0 0 38
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 66 1,325 SH   SOLE   0 0 1,325
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H ADR 780097879 59 2,300 SH   SOLE   0 0 2,300
PRAXAIR INC COM Stock 74005P104 240 2,013 SH   SOLE   0 0 2,013
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 28 1,000 SH   SOLE   0 0 1,000
SANOFI SPONSORED ADR ADR 80105N105 120 3,000 SH   SOLE   0 0 3,000
GAP INC DEL COM Stock 364760108 22 869 SH   SOLE   0 0 869
YUM BRANDS INC COM Stock 988498101 66 1,045 SH   SOLE   0 0 1,045
DIAGEO P L C SPON ADR NEW ADR 25243Q205 25 248 SH   SOLE   0 0 248
KNIGHT TRANSN INC COM Stock 499064103 1 34 SH   SOLE   0 0 34
CARRIZO OIL & GAS INC COM Stock 144577103 9 233 SH   SOLE   0 0 233
EAST WEST BANCORP INC COM Stock 27579R104 14 300 SH   SOLE   0 0 300
F5 NETWORKS INC COM Stock 315616102 91 631 SH   SOLE   0 0 631
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 2 52 SH   SOLE   0 0 52
PENNYMAC MTG INVT TR COM REIT 70931T103 7 400 SH   SOLE   0 0 400
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 16 426 SH   SOLE   0 0 426
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 34 940 SH   SOLE   0 0 940
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 2 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 33 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM Stock 742718109 1,804 21,610 SH   SOLE   0 0 21,610
COCA COLA CO COM Stock 191216100 930 22,395 SH   SOLE   0 0 22,395
S&P GLOBAL INC COM Stock 78409V104 14 119 SH   SOLE   0 0 119
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 18 SH   SOLE   0 0 18
GENERAL MLS INC COM Stock 370334104 272 4,358 SH   SOLE   0 0 4,358
ENTERPRISE PRODS PARTNERS L P COM MLP 293792107 118 4,573 SH   SOLE   0 0 4,573
AMEREN CORP COM Stock 023608102 16 330 SH   SOLE   0 0 330
PPG INDS INC COM Stock 693506107 570 5,805 SH   SOLE   0 0 5,805
ISHARES U.S. ENERGY ETF ETF 464287796 38 960 SH   SOLE   0 0 960
OCCIDENTAL PETE CORP DEL COM Stock 674599105 74 1,055 SH   SOLE   0 0 1,055
BB&T CORP COM Stock 054937107 23 517 SH   SOLE   0 0 517
UNITED PARCEL SERVICE INC CL B Stock 911312106 676 5,812 SH   SOLE   0 0 5,812
STAPLES INC COM Stock 855030102 10 975 SH   SOLE   0 0 975
INGEVITY CORP COM Stock 45688C107 21 393 SH   SOLE   0 0 393
MARRIOTT INTL INC NEW CL A Stock 571903202 101 1,283 SH   SOLE   0 0 1,283
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 101 367 SH   SOLE   0 0 367
VANGUARD REIT ETF ETF 922908553 421 5,255 SH   SOLE   0 0 5,255
BIOGEN INC COM Stock 09062X103 856 2,804 SH   SOLE   0 0 2,804
CARNIVAL CORP PAIRED CTF Stock 143658300 156 2,963 SH   SOLE   0 0 2,963
CANTEL MEDICAL CORP COM Stock 138098108 2 27 SH   SOLE   0 0 27
INTEL CORP COM Stock 458140100 1,164 32,842 SH   SOLE   0 0 32,842
MODINE MFG CO COM Stock 607828100 1 121 SH   SOLE   0 0 121
CME GROUP INC COM Stock 12572Q105 155 1,378 SH   SOLE   0 0 1,378
SCHULMAN A INC COM Stock 808194104 1 34 SH   SOLE   0 0 34
SELECTIVE INS GROUP INC COM Stock 816300107 2 42 SH   SOLE   0 0 42
WESTERN ALLIANCE BANCORP COM Stock 957638109 15 320 SH   SOLE   0 0 320
HUNT J B TRANS SVCS INC COM Stock 445658107 99 1,057 SH   SOLE   0 0 1,057
VAIL RESORTS INC COM Stock 91879Q109 10 63 SH   SOLE   0 0 63
STATE STR CORP COM Stock 857477103 41 518 SH   SOLE   0 0 518
MEDTRONIC PLC SHS Stock G5960L103 656 8,686 SH   SOLE   0 0 8,686
CLOROX CO DEL COM Stock 189054109 12 102 SH   SOLE   0 0 102
FORTIVE CORP COM Stock 34959J108 1 26 SH   SOLE   0 0 26
RUDOLPH TECHNOLOGIES INC COM Stock 781270103 11 557 SH   SOLE   0 0 557
NETFLIX INC COM Stock 64110L106 1,249 10,635 SH   SOLE   0 0 10,635
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP MLP G16234109 0 7 SH   SOLE   0 0 7
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 8 44 SH   SOLE   0 0 44
PAYCHEX INC COM Stock 704326107 26 440 SH   SOLE   0 0 440
CONCORDIA INTERNATIONAL CORP COM Stock 20653P102 50 20,000 SH   SOLE   0 0 20,000
INTEGER HLDGS CORP COM Stock 45826H109 2 72 SH   SOLE   0 0 72
B/E AEROSPACE INC COM Stock 073302101 83 1,382 SH   SOLE   0 0 1,382
COMMERCEHUB INC COM SER A Stock 20084V108 0 1 SH   SOLE   0 0 1
COMMERCEHUB INC COM SER C Stock 20084V306 0 4 SH   SOLE   0 0 4
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 415 SH   SOLE   0 0 415
ISHARES SILVER TRUST ETF 46428Q109 63 4,000 SH   SOLE   0 0 4,000
JACK IN THE BOX INC COM Stock 466367109 2 20 SH   SOLE   0 0 20
APTEVO THERAPEUTICS INC COM Stock 03835L108 0 12 SH   SOLE   0 0 12
HESS CORP COM Stock 42809H107 24 461 SH   SOLE   0 0 461
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 67 3,040 SH   SOLE   0 0 3,040
TD AMERITRADE HLDG CORP COM Stock 87236Y108 20 500 SH   SOLE   0 0 500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 2 341 SH   SOLE   0 0 341
LAUDER ESTEE COS INC CL A Stock 518439104 16 203 SH   SOLE   0 0 203
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 2 42 SH   SOLE   0 0 42
ISHARES AGENCY BOND ETF ETF 464288166 5 40 SH   SOLE   0 0 40
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 14 558 SH   SOLE   0 0 558
MERCK & CO INC COM Stock 58933Y105 1,145 18,409 SH   SOLE   0 0 18,409
SPDR S&P 500 ETF ETF 78462F103 4,433 20,010 SH   SOLE   0 0 20,010
ADVANSIX INC COM Stock 00773T101 4 221 SH   SOLE   0 0 221
MCKESSON CORP COM Stock 58155Q103 168 1,175 SH   SOLE   0 0 1,175
VERSUM MATLS INC COM Stock 92532W103 1 37 SH   SOLE   0 0 37
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,070 19,580 SH   SOLE   0 0 19,580
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 25 SH   SOLE   0 0 25
LSC COMMUNICATIONS INC COM Stock 50218P107 1 25 SH   SOLE   0 0 25
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 2 29 SH   SOLE   0 0 29
ILLINOIS TOOL WKS INC COM Stock 452308109 18 145 SH   SOLE   0 0 145
COMFORT SYS USA INC COM Stock 199908104 11 332 SH   SOLE   0 0 332
HEALTHCARE SVCS GRP INC COM Stock 421906108 1 35 SH   SOLE   0 0 35
EXACT SCIENCES CORP COM Stock 30063P105 32 2,000 SH   SOLE   0 0 2,000
EMERSON ELEC CO COM Stock 291011104 21 377 SH   SOLE   0 0 377
TORCHMARK CORP COM Stock 891027104 1 16 SH   SOLE   0 0 16
AMERICAN NATL INS CO COM Stock 028591105 62 500 SH   SOLE   0 0 500
ALLSTATE CORP COM Stock 020002101 142 1,966 SH   SOLE   0 0 1,966
UNILEVER N V N Y SHS NEW ADR 904784709 54 1,371 SH   SOLE   0 0 1,371
ANNALY CAP MGMT INC COM REIT 035710409 10 1,000 SH   SOLE   0 0 1,000
VERIFONE SYS INC COM Stock 92342Y109 6 315 SH   SOLE   0 0 315
PAREXEL INTL CORP COM Stock 699462107 62 1,051 SH   SOLE   0 0 1,051
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 84 559 SH   SOLE   0 0 559
MATTEL INC COM Stock 577081102 7 225 SH   SOLE   0 0 225
STAMPS COM INC COM NEW Stock 852857200 1 8 SH   SOLE   0 0 8
ISHARES MSCI JAPAN ETF ETF 46434G822 21 434 SH   SOLE   0 0 434
ISHARES TIPS BOND ETF ETF 464287176 277 2,449 SH   SOLE   0 0 2,449
DU PONT E I DE NEMOURS & CO COM Stock 263534109 979 13,793 SH   SOLE   0 0 13,793
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 140 1,599 SH   SOLE   0 0 1,599
BP PLC SPONSORED ADR ADR 055622104 152 4,432 SH   SOLE   0 0 4,432
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 85 1,500 SH   SOLE   0 0 1,500
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 13 256 SH   SOLE   0 0 256
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 3 63 SH   SOLE   0 0 63
MEAD JOHNSON NUTRITION CO COM Stock 582839106 49 669 SH   SOLE   0 0 669
SMUCKER J M CO COM NEW Stock 832696405 6 50 SH   SOLE   0 0 50
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 3 33 SH   SOLE   0 0 33
CORNING INC COM Stock 219350105 66 2,700 SH   SOLE   0 0 2,700
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 2 80 SH   SOLE   0 0 80
NATUS MEDICAL INC DEL COM Stock 639050103 13 311 SH   SOLE   0 0 311
ISHARES S&P 100 ETF ETF 464287101 49 500 SH   SOLE   0 0 500
BANK NEW YORK MELLON CORP COM Stock 064058100 205 4,328 SH   SOLE   0 0 4,328
ARCONIC INC COM Stock 03965L100 2 92 SH   SOLE   0 0 92
ONEOK PARTNERS LP UNIT LTD PARTN MLP 68268N103 13 307 SH   SOLE   0 0 307
SYMANTEC CORP COM Stock 871503108 89 3,580 SH   SOLE   0 0 3,580
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,886 37,226 SH   SOLE   0 0 37,226
CHUBB LIMITED COM Stock H1467J104 674 5,319 SH   SOLE   0 0 5,319
FEDEX CORP COM Stock 31428X106 269 1,407 SH   SOLE   0 0 1,407
SNAP ON INC COM Stock 833034101 74 435 SH   SOLE   0 0 435
PEPSICO INC COM Stock 713448108 1,056 10,332 SH   SOLE   0 0 10,332
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 101 1,195 SH   SOLE   0 0 1,195
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 4 125 SH   SOLE   0 0 125
ICICI BK LTD ADR ADR 45104G104 1 180 SH   SOLE   0 0 180
MARATHON OIL CORP COM Stock 565849106 12 734 SH   SOLE   0 0 734
BHP BILLITON LTD SPONSORED ADR ADR 088606108 1 31 SH   SOLE   0 0 31
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 255 9,800 SH   SOLE   0 0 9,800
KIMBERLY CLARK CORP COM Stock 494368103 789 6,809 SH   SOLE   0 0 6,809
MOLSON COORS BREWING CO CL B Stock 60871R209 24 236 SH   SOLE   0 0 236
DORMAN PRODUCTS INC COM Stock 258278100 90 1,251 SH   SOLE   0 0 1,251
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 100 SH   SOLE   0 0 100
TE CONNECTIVITY LTD REG SHS Stock H84989104 229 3,371 SH   SOLE   0 0 3,371
HONEYWELL INTL INC COM Stock 438516106 648 5,674 SH   SOLE   0 0 5,674
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 21 1,721 SH   SOLE   0 0 1,721
BIOSPECIFICS TECHNOLOGIES CORP COM Stock 090931106 25 500 SH   SOLE   0 0 500
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF ETF 78463X723 1 30 SH   SOLE   0 0 30
US BANCORP DEL COM NEW Stock 902973304 283 5,730 SH   SOLE   0 0 5,730
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 5 45 SH   SOLE   0 0 45
HOME DEPOT INC COM Stock 437076102 2,720 20,671 SH   SOLE   0 0 20,671
BAXTER INTL INC COM Stock 071813109 14 296 SH   SOLE   0 0 296
MANITEX INTL INC COM Stock 563420108 1 108 SH   SOLE   0 0 108
SUNCOR ENERGY INC NEW COM Stock 867224107 125 4,019 SH   SOLE   0 0 4,019
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,846 19,044 SH   SOLE   0 0 19,044
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 1 50 SH   SOLE   0 0 50
COLONY CAP INC CL A REIT 19624R106 13 609 SH   SOLE   0 0 609
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 41 352 SH   SOLE   0 0 352
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 334 4,801 SH   SOLE   0 0 4,801
VERISK ANALYTICS INC COM Stock 92345Y106 1 16 SH   SOLE   0 0 16
COOPER COS INC COM NEW Stock 216648402 75 439 SH   SOLE   0 0 439
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 165 26,845 SH   SOLE   0 0 26,845
UNILEVER PLC SPON ADR NEW ADR 904767704 115 2,874 SH   SOLE   0 0 2,874
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 27 2,297 SH   SOLE   0 0 2,297
SPDR GOLD SHARES ETF 78463V107 216 1,914 SH   SOLE   0 0 1,914
SOUTHERN CO COM Stock 842587107 24 500 SH   SOLE   0 0 500
BECTON DICKINSON & CO COM Stock 075887109 35 207 SH   SOLE   0 0 207
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 53 800 SH   SOLE   0 0 800
KEYCORP NEW COM Stock 493267108 14 831 SH   SOLE   0 0 831
REGIONS FINL CORP NEW COM Stock 7591EP100 3 200 SH   SOLE   0 0 200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 123 12,001 SH   SOLE   0 0 12,001
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,530 14,562 SH   SOLE   0 0 14,562
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 3 25 SH   SOLE   0 0 25
REYNOLDS AMERICAN INC COM Stock 761713106 96 1,750 SH   SOLE   0 0 1,750
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 11 200 SH   SOLE   0 0 200
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 13 253 SH   SOLE   0 0 253
WHIRLPOOL CORP COM Stock 963320106 18 111 SH   SOLE   0 0 111
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 17 330 SH   SOLE   0 0 330
BLOCK H & R INC COM Stock 093671105 8 350 SH   SOLE   0 0 350
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 317 4,050 SH   SOLE   0 0 4,050
FORTINET INC COM Stock 34959E109 27 894 SH   SOLE   0 0 894
SOUTHWEST GAS CORP COM Stock 844895102 83 1,108 SH   SOLE   0 0 1,108
CENTURYLINK INC COM Stock 156700106 4 155 SH   SOLE   0 0 155
CENOVUS ENERGY INC COM Stock 15135U109 3 191 SH   SOLE   0 0 191
HENRY JACK & ASSOC INC COM Stock 426281101 76 858 SH   SOLE   0 0 858
PINNACLE WEST CAP CORP COM Stock 723484101 20 266 SH   SOLE   0 0 266
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 104 3,853 SH   SOLE   0 0 3,853
COGNEX CORP COM Stock 192422103 95 1,569 SH   SOLE   0 0 1,569
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 44 1,430 SH   SOLE   0 0 1,430
ENSCO PLC SHS CLASS A Stock G3157S106 1 130 SH   SOLE   0 0 130
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Stock N96617118 2 70 SH   SOLE   0 0 70
MICROSEMI CORP COM Stock 595137100 2 42 SH   SOLE   0 0 42
NIC INC COM Stock 62914B100 2 65 SH   SOLE   0 0 65
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,787 11,300 SH   SOLE   0 0 11,300
CARTER INC COM Stock 146229109 65 703 SH   SOLE   0 0 703
ADOBE SYS INC COM Stock 00724F101 1,082 10,307 SH   SOLE   0 0 10,307
WEYERHAEUSER CO COM REIT 962166104 401 12,530 SH   SOLE   0 0 12,530
EXELON CORP COM Stock 30161N101 33 1,026 SH   SOLE   0 0 1,026
AVANGRID INC COM Stock 05351W103 31 833 SH   SOLE   0 0 833
ALPHABET INC CAP STK CL A Stock 02079K305 2,768 3,548 SH   SOLE   0 0 3,548
PROGRESSIVE CORP OHIO COM Stock 743315103 115 3,440 SH   SOLE   0 0 3,440
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 1 35 SH   SOLE   0 0 35
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 924 3,340 SH   SOLE   0 0 3,340
EASTMAN CHEM CO COM Stock 277432100 22 293 SH   SOLE   0 0 293
INTUIT COM Stock 461202103 15 125 SH   SOLE   0 0 125
HALLIBURTON CO COM Stock 406216101 46 922 SH   SOLE   0 0 922
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 152 3,860 SH   SOLE   0 0 3,860
NEWMONT MINING CORP COM Stock 651639106 3 80 SH   SOLE   0 0 80
COMCAST CORP NEW CL A Stock 20030N101 1,512 21,856 SH   SOLE   0 0 21,856
WHOLE FOODS MKT INC COM Stock 966837106 16 520 SH   SOLE   0 0 520
MICROSOFT CORP COM Stock 594918104 2,401 39,667 SH   SOLE   0 0 39,667
PRIMERICA INC COM Stock 74164M108 14 191 SH   SOLE   0 0 191
VALERO ENERGY CORP NEW COM Stock 91913Y100 13 200 SH   SOLE   0 0 200
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 42 1,517 SH   SOLE   0 0 1,517
CANADIAN NAT RES LTD COM Stock 136385101 16 500 SH   SOLE   0 0 500
SCHLUMBERGER LTD COM Stock 806857108 774 9,524 SH   SOLE   0 0 9,524
CVS HEALTH CORP COM Stock 126650100 340 4,591 SH   SOLE   0 0 4,591
ACCO BRANDS CORP COM Stock 00081T108 1 47 SH   SOLE   0 0 47
DTE ENERGY CO COM Stock 233331107 28 300 SH   SOLE   0 0 300
POTASH CORP SASK INC COM Stock 73755L107 5 306 SH   SOLE   0 0 306
BOTTOMLINE TECH DEL INC COM Stock 101388106 1 58 SH   SOLE   0 0 58
MASCO CORP COM Stock 574599106 72 2,209 SH   SOLE   0 0 2,209
V F CORP COM Stock 918204108 74 1,291 SH   SOLE   0 0 1,291
AMERIPRISE FINL INC COM Stock 03076C106 235 2,057 SH   SOLE   0 0 2,057
EAGLE BANCORP INC MD COM Stock 268948106 3 44 SH   SOLE   0 0 44
LYDALL INC DEL COM Stock 550819106 13 214 SH   SOLE   0 0 214
MURPHY OIL CORP COM Stock 626717102 3 104 SH   SOLE   0 0 104
ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 8 328 SH   SOLE   0 0 328
MUELLER WTR PRODS INC COM SER A Stock 624758108 9 683 SH   SOLE   0 0 683
ASPEN TECHNOLOGY INC COM Stock 045327103 2 30 SH   SOLE   0 0 30
PATRICK INDS INC COM Stock 703343103 13 181 SH   SOLE   0 0 181
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 237 1 SH   SOLE   0 0 1
ERICSSON ADR B SEK 10 ADR 294821608 1 267 SH   SOLE   0 0 267
BOEING CO COM Stock 097023105 180 1,198 SH   SOLE   0 0 1,198
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 224 1,741 SH   SOLE   0 0 1,741
VANGUARD MID-CAP INDEX FUND ETF 922908629 22 163 SH   SOLE   0 0 163
NEXTERA ENERGY INC COM Stock 65339F101 769 6,698 SH   SOLE   0 0 6,698
NIKE INC CL B Stock 654106103 1,235 23,966 SH   SOLE   0 0 23,966
ALIGN TECHNOLOGY INC COM Stock 016255101 369 3,839 SH   SOLE   0 0 3,839
TESLA MTRS INC COM Stock 88160R101 60 305 SH   SOLE   0 0 305
EQUITY COMWLTH COM SH BEN INT REIT 294628102 1 18 SH   SOLE   0 0 18
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