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 5,782 6,014 SH   SOLE   6,014 0 0
CBS CORP NEW CL B Stock 124857202 32 554 SH   SOLE   554 0 0
TELIGENT INC NEW COM Stock 87960W104 1 181 SH   SOLE   181 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH   SOLE   33 0 0
COHERENT INC COM Stock 192479103 19 82 SH   SOLE   82 0 0
KINDER MORGAN INC DEL PFD SER A Convertible Preferred 49456B200 19 435 SH   SOLE   435 0 0
PRUDENTIAL FINL INC COM Stock 744320102 456 4,290 SH   SOLE   4,290 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 185 3,391 SH   SOLE   3,391 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 95 6,457 SH   SOLE   6,457 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 15 2,650 SH   SOLE   2,650 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 46 313 SH   SOLE   313 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 163 2,765 SH   SOLE   2,765 0 0
STARBUCKS CORP COM Stock 855244109 1,529 28,464 SH   SOLE   28,464 0 0
SEMPRA ENERGY COM Stock 816851109 7 64 SH   SOLE   64 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 66 SH   SOLE   66 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 161 3,489 SH   SOLE   3,489 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 400 SH   SOLE   400 0 0
MONSANTO CO NEW COM Stock 61166W101 184 1,534 SH   SOLE   1,534 0 0
HANCOCK JOHN INVS TR COM CEF 410142103 2 100 SH   SOLE   100 0 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER Stock 096627104 4 300 SH   SOLE   300 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 4 38 SH   SOLE   38 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 106 1,160 SH   SOLE   1,160 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 29 507 SH   SOLE   507 0 0
NEENAH PAPER INC COM Stock 640079109 2 21 SH   SOLE   21 0 0
ORBOTECH LTD ORD Stock M75253100 3 68 SH   SOLE   68 0 0
ANTHEM INC COM Stock 036752103 294 1,546 SH   SOLE   1,546 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 6 500 SH   SOLE   500 0 0
EBAY INC COM Stock 278642103 218 5,667 SH   SOLE   5,667 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 743 9,167 SH   SOLE   9,167 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 96 1,888 SH   SOLE   1,888 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 61 2,461 SH   SOLE   2,461 0 0
HUBBELL INC COM Stock 443510607 230 1,980 SH   SOLE   1,980 0 0
TRIPADVISOR INC COM Stock 896945201 16 402 SH   SOLE   402 0 0
MYLAN N V SHS EURO Stock N59465109 5 175 SH   SOLE   175 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 34 222 SH   SOLE   222 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,286 32,966 SH   SOLE   32,965 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 142 2,921 SH   SOLE   2,921 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 108 3,253 SH   SOLE   3,253 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 2 108 SH   SOLE   108 0 0
WASTE MGMT INC DEL COM Stock 94106L109 442 5,648 SH   SOLE   5,648 0 0
ADVANCED ENERGY INDS COM Stock 007973100 22 271 SH   SOLE   271 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 127 977 SH   SOLE   977 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 16 150 SH   SOLE   150 0 0
DEXCOM INC COM Stock 252131107 5 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 630 3,835 SH   SOLE   3,835 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 188 792 SH   SOLE   792 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 13 200 SH   SOLE   200 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 8 171 SH   SOLE   171 0 0
PRAXAIR INC COM Stock 74005P104 271 1,939 SH   SOLE   1,939 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 30 1,000 SH   SOLE   1,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 303 4,994 SH   SOLE   4,994 0 0
GAP INC DEL COM Stock 364760108 0 13 SH   SOLE   13 0 0
YUM BRANDS INC COM Stock 988498101 85 1,152 SH   SOLE   1,152 0 0
EAST WEST BANCORP INC COM Stock 27579R104 18 300 SH   SOLE   300 0 0
F5 NETWORKS INC COM Stock 315616102 101 840 SH   SOLE   840 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 41 SH   SOLE   41 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 7 400 SH   SOLE   400 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 13 311 SH   SOLE   311 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 29 688 SH   SOLE   688 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 14 SH   SOLE   14 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,228 24,486 SH   SOLE   24,486 0 0
COCA COLA CO COM Stock 191216100 1,364 30,299 SH   SOLE   30,299 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 18 SH   SOLE   18 0 0
GENERAL MLS INC COM Stock 370334104 267 5,162 SH   SOLE   5,162 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 100 3,823 SH   SOLE   3,823 0 0
PPG INDS INC COM Stock 693506107 575 5,294 SH   SOLE   5,294 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 11 300 SH   SOLE   300 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 82 1,275 SH   SOLE   1,275 0 0
BB&T CORP COM Stock 054937107 39 824 SH   SOLE   824 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 774 6,449 SH   SOLE   6,448 0 0
INGEVITY CORP COM Stock 45688C107 24 385 SH   SOLE   385 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 89 806 SH   SOLE   806 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 76 208 SH   SOLE   208 0 0
VANGUARD REIT ETF ETF 922908553 449 5,403 SH   SOLE   5,403 0 0
BIOGEN INC COM Stock 09062X103 922 2,945 SH   SOLE   2,945 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 189 2,926 SH   SOLE   2,926 0 0
VENTAS INC COM REIT 92276F100 7 114 SH   SOLE   114 0 0
CANTEL MEDICAL CORP COM Stock 138098108 3 27 SH   SOLE   27 0 0
FERRO CORP COM Stock 315405100 20 895 SH   SOLE   895 0 0
INTEL CORP COM Stock 458140100 1,022 26,834 SH   SOLE   26,834 0 0
MODINE MFG CO COM Stock 607828100 2 121 SH   SOLE   121 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 17 335 SH   SOLE   335 0 0
CME GROUP INC COM CL A Stock 12572Q105 83 614 SH   SOLE   614 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 2 42 SH   SOLE   42 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 25 471 SH   SOLE   471 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 122 1,095 SH   SOLE   1,095 0 0
STATE STR CORP COM Stock 857477103 36 381 SH   SOLE   381 0 0
MEDTRONIC PLC SHS Stock G5960L103 493 6,335 SH   SOLE   6,335 0 0
CLOROX CO DEL COM Stock 189054109 16 122 SH   SOLE   122 0 0
FORTIVE CORP COM Stock 34959J108 2 26 SH   SOLE   26 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 1 21 SH   SOLE   21 0 0
NETFLIX INC COM Stock 64110L106 1,957 10,790 SH   SOLE   10,790 0 0
HERC HLDGS INC COM Stock 42704L104 1 16 SH   SOLE   16 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 10 44 SH   SOLE   44 0 0
PAYCHEX INC COM Stock 704326107 47 776 SH   SOLE   776 0 0
COMMERCEHUB INC COM SER A Stock 20084V108 0 4 SH   SOLE   4 0 0
COMMERCEHUB INC COM SER C Stock 20084V306 0 10 SH   SOLE   10 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 415 SH   SOLE   415 0 0
ISHARES SILVER TRUST ETF 46428Q109 13 800 SH   SOLE   800 0 0
JACK IN THE BOX INC COM Stock 466367109 2 15 SH   SOLE   15 0 0
HESS CORP COM Stock 42809H107 101 2,157 SH   SOLE   2,157 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 55 2,335 SH   SOLE   2,335 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3 50 SH   SOLE   50 0 0
TETRA TECH INC NEW COM Stock 88162G103 17 358 SH   SOLE   358 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 24 500 SH   SOLE   500 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 4 250 SH   SOLE   250 0 0
SPDR EURO STOXX SMALL CAP ETF ETF 78463X392 16 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 25 230 SH   SOLE   230 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 29 373 SH   SOLE   373 0 0
SANOFI SPONSORED ADR ADR 80105N105 153 3,076 SH   SOLE   3,076 0 0
MERCK & CO INC COM Stock 58933Y105 1,269 19,816 SH   SOLE   19,816 0 0
SPDR S&P 500 ETF ETF 78462F103 1,512 6,019 SH   SOLE   6,018 0 0
ADVANSIX INC COM Stock 00773T101 5 132 SH   SOLE   132 0 0
MCKESSON CORP COM Stock 58155Q103 204 1,331 SH   SOLE   1,331 0 0
VERSUM MATLS INC COM Stock 92532W103 1 37 SH   SOLE   37 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,065 21,708 SH   SOLE   21,708 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 25 SH   SOLE   25 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 0 25 SH   SOLE   25 0 0
FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 3 29 SH   SOLE   29 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 24 160 SH   SOLE   160 0 0
COMFORT SYS USA INC COM Stock 199908104 20 551 SH   SOLE   551 0 0
HEALTHCARE SVCS GRP INC COM Stock 421906108 2 35 SH   SOLE   35 0 0
EXACT SCIENCES CORP COM Stock 30063P105 94 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM Stock 291011104 168 2,677 SH   SOLE   2,677 0 0
ADIENT PLC ORD SHS Stock G0084W101 57 679 SH   SOLE   679 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 113 2,836 SH   SOLE   2,836 0 0
ALCOA CORP COM Stock 013872106 2 36 SH   SOLE   36 0 0
TORCHMARK CORP COM Stock 891027104 1 16 SH   SOLE   16 0 0
AMERICAN NATL INS CO COM Stock 028591105 59 500 SH   SOLE   500 0 0
ALLSTATE CORP COM Stock 020002101 181 1,966 SH   SOLE   1,966 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 53 2,500 SH   SOLE   2,500 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 130 986 SH   SOLE   986 0 0
ANNALY CAP MGMT INC COM REIT 035710409 12 1,000 SH   SOLE   1,000 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 17 447 SH   SOLE   447 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 1 21 SH   SOLE   21 0 0
BIOTELEMETRY INC COM Stock 090672106 23 705 SH   SOLE   705 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 95 739 SH   SOLE   739 0 0
MATTEL INC COM Stock 577081102 60 3,853 SH   SOLE   3,853 0 0
STAMPS COM INC COM NEW Stock 852857200 2 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF ETF 464287176 597 5,258 SH   SOLE   5,258 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 0 0 SH   SOLE   0 0 0
CONDUENT INC COM Stock 206787103 4 240 SH   SOLE   240 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 192 1,261 SH   SOLE   1,261 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 3 396 SH   SOLE   396 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 24 SH   SOLE   24 0 0
SMUCKER J M CO COM NEW Stock 832696405 16 150 SH   SOLE   150 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 14 449 SH   SOLE   449 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4 33 SH   SOLE   33 0 0
CORNING INC COM Stock 219350105 36 1,200 SH   SOLE   1,200 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 2 80 SH   SOLE   80 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 109 1,000 SH   SOLE   1,000 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 20 SH   SOLE   20 0 0
PARK HOTELS RESORTS INC COM REIT 700517105 1 43 SH   SOLE   43 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 19 517 SH   SOLE   517 0 0
ISHARES S&P 100 ETF ETF 464287101 56 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 471 8,876 SH   SOLE   8,876 0 0
ARCONIC INC COM Stock 03965L100 3 112 SH   SOLE   112 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 9 500 SH   SOLE   500 0 0
LCI INDS COM Stock 50189K103 22 188 SH   SOLE   188 0 0
SYMANTEC CORP COM Stock 871503108 7 200 SH   SOLE   200 0 0
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,364 27,567 SH   SOLE   27,567 0 0
BIOVERATIV INC COM Stock 09075E100 39 690 SH   SOLE   690 0 0
CHUBB LIMITED COM Stock H1467J104 905 6,352 SH   SOLE   6,352 0 0
OCLARO INC COM Stock 67555N206 16 1,870 SH   SOLE   1,870 0 0
FEDEX CORP COM Stock 31428X106 244 1,081 SH   SOLE   1,081 0 0
SNAP ON INC COM Stock 833034101 95 636 SH   SOLE   636 0 0
PEPSICO INC COM Stock 713448108 1,378 12,367 SH   SOLE   12,366 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 875 SH   SOLE   875 0 0
BOULEVARD ACQUISITION UNIT 092520 Stock 10157Q201 5 450 SH   SOLE   450 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 4 125 SH   SOLE   125 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 103 4,550 SH   SOLE   4,550 0 0
UNITI GROUP INC COM REIT 91325V108 0 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106 12 852 SH   SOLE   852 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 95 1,616 SH   SOLE   1,616 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 70 815 SH   SOLE   815 0 0
KIMBERLY CLARK CORP COM Stock 494368103 737 6,263 SH   SOLE   6,263 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 19 236 SH   SOLE   236 0 0
DORMAN PRODUCTS INC COM Stock 258278100 100 1,399 SH   SOLE   1,399 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 2 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 231 2,778 SH   SOLE   2,778 0 0
HONEYWELL INTL INC COM Stock 438516106 913 6,438 SH   SOLE   6,438 0 0
FIRSTENERGY CORP COM Stock 337932107 26 848 SH   SOLE   848 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 38 3,142 SH   SOLE   3,142 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 31 1,668 SH   SOLE   1,668 0 0
SILVERBOW RES INC COM Stock 82836G102 1 24 SH   SOLE   24 0 0
US BANCORP DEL COM NEW Stock 902973304 363 6,768 SH   SOLE   6,768 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 7 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 143 3,729 SH   SOLE   3,729 0 0
HOME DEPOT INC COM Stock 437076102 3,077 18,812 SH   SOLE   18,812 0 0
BAXTER INTL INC COM Stock 071813109 19 296 SH   SOLE   296 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 159 4,532 SH   SOLE   4,532 0 0
MEDIDATA SOLUTIONS INC COM Stock 58471A105 2 25 SH   SOLE   25 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,069 18,927 SH   SOLE   18,927 0 0
FAIR ISAAC CORP COM Stock 303250104 141 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 33 267 SH   SOLE   267 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 397 4,863 SH   SOLE   4,863 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 1 16 SH   SOLE   16 0 0
COOPER COS INC COM NEW Stock 216648402 115 483 SH   SOLE   483 0 0
ICICI BK LTD ADR ADR 45104G104 106 12,435 SH   SOLE   12,435 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 5 132 SH   SOLE   132 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 377 14,200 SH   SOLE   14,200 0 0
SPDR GOLD SHARES ETF 78463V107 165 1,361 SH   SOLE   1,361 0 0
SOUTHERN CO COM Stock 842587107 25 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM Stock 075887109 63 319 SH   SOLE   319 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 65 800 SH   SOLE   800 0 0
CHILDRENS PL INC COM Stock 168905107 1 10 SH   SOLE   10 0 0
KEYCORP NEW COM Stock 493267108 38 2,011 SH   SOLE   2,011 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 3 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 3 54 SH   SOLE   54 0 0
LOGMEIN INC COM Stock 54142L109 28 256 SH   SOLE   256 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,731 13,840 SH   SOLE   13,840 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 6 39 SH   SOLE   39 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 18 299 SH   SOLE   299 0 0
WHIRLPOOL CORP COM Stock 963320106 20 111 SH   SOLE   111 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 16 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 312 4,050 SH   SOLE   4,050 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 99 1,270 SH   SOLE   1,270 0 0
BARNES GROUP INC COM Stock 067806109 109 1,551 SH   SOLE   1,551 0 0
CENTURYLINK INC COM Stock 156700106 3 155 SH   SOLE   155 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 110 1,066 SH   SOLE   1,066 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 22 266 SH   SOLE   266 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 255 28,632 SH   SOLE   28,632 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 45 674 SH   SOLE   674 0 0
COGNEX CORP COM Stock 192422103 138 1,252 SH   SOLE   1,252 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 49 1,591 SH   SOLE   1,591 0 0
SKYWEST INC COM Stock 830879102 19 430 SH   SOLE   430 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 19 1,213 SH   SOLE   1,213 0 0
WRIGHT MED GROUP N V ORD SHS 0.03 PAR Stock N96617118 2 70 SH   SOLE   70 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 7 97 SH   SOLE   97 0 0
MEDICINES CO COM Stock 584688105 3 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,037 11,109 SH   SOLE   11,109 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 9 350 SH   SOLE   350 0 0
CARTER INC COM Stock 146229109 107 1,079 SH   SOLE   1,079 0 0
ADOBE SYS INC COM Stock 00724F101 1,492 10,001 SH   SOLE   10,001 0 0
WEYERHAEUSER CO COM REIT 962166104 257 7,550 SH   SOLE   7,550 0 0
EXELON CORP COM Stock 30161N101 33 876 SH   SOLE   876 0 0
AVANGRID INC COM Stock 05351W103 40 833 SH   SOLE   833 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,050 3,132 SH   SOLE   3,132 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 180 3,727 SH   SOLE   3,727 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 35 SH   SOLE   35 0 0
PG&E CORP COM Stock 69331C108 64 936 SH   SOLE   936 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 978 4,541 SH   SOLE   4,541 0 0
EASTMAN CHEM CO COM Stock 277432100 27 293 SH   SOLE   293 0 0
INTUIT COM Stock 461202103 60 425 SH   SOLE   425 0 0
HALLIBURTON CO COM Stock 406216101 146 3,165 SH   SOLE   3,165 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 196 3,389 SH   SOLE   3,389 0 0
NEWMONT MINING CORP COM Stock 651639106 3 80 SH   SOLE   80 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 21 1,300 SH   SOLE   1,300 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,690 43,917 SH   SOLE   43,917 0 0
MICROSOFT CORP COM Stock 594918104 3,683 49,446 SH   SOLE   49,446 0 0
PRIMERICA INC COM Stock 74164M108 23 280 SH   SOLE   280 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 25 1,156 SH   SOLE   1,156 0 0
CANADIAN NAT RES LTD COM Stock 136385101 17 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM Stock 806857108 656 9,403 SH   SOLE   9,403 0 0
CVS HEALTH CORP COM Stock 126650100 343 4,220 SH   SOLE   4,220 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 47 SH   SOLE   47 0 0
DTE ENERGY CO COM Stock 233331107 64 600 SH   SOLE   600 0 0
POTASH CORP SASK INC COM Stock 73755L107 6 306 SH   SOLE   306 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 2 58 SH   SOLE   58 0 0
TEXTRON INC COM Stock 883203101 54 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM Stock 574599106 111 2,845 SH   SOLE   2,845 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 6 39 SH   SOLE   39 0 0
V F CORP COM Stock 918204108 93 1,467 SH   SOLE   1,467 0 0
AMERIPRISE FINL INC COM Stock 03076C106 320 2,157 SH   SOLE   2,157 0 0
AVERY DENNISON CORP COM Stock 053611109 106 1,078 SH   SOLE   1,078 0 0
EAGLE BANCORP INC MD COM Stock 268948106 2 35 SH   SOLE   35 0 0
LYDALL INC DEL COM Stock 550819106 20 344 SH   SOLE   344 0 0
MURPHY OIL CORP COM Stock 626717102 3 104 SH   SOLE   104 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 2 31 SH   SOLE   31 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 19 1,184 SH   SOLE   1,184 0 0
PATRICK INDS INC COM Stock 703343103 23 269 SH   SOLE   269 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 275 1 SH   SOLE   1 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 46 2,593 SH   SOLE   2,593 0 0
BOEING CO COM Stock 097023105 348 1,368 SH   SOLE   1,368 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 117 825 SH   SOLE   825 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 79 538 SH   SOLE   538 0 0
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