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 8,614 5,947 SH   SOLE   5,947 0 0
CBS CORP NEW CL B Stock 124857202 26 519 SH   SOLE   519 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH   SOLE   33 0 0
COHERENT INC COM Stock 192479103 13 71 SH   SOLE   71 0 0
PRUDENTIAL FINL INC COM Stock 744320102 317 3,015 SH   SOLE   3,015 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 83 1,471 SH   SOLE   1,471 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 121 6,957 SH   SOLE   6,957 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 17 2,650 SH   SOLE   2,650 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 94 578 SH   SOLE   578 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 184 2,765 SH   SOLE   2,765 0 0
STARBUCKS CORP COM Stock 855244109 1,740 29,274 SH   SOLE   29,274 0 0
SEMPRA ENERGY COM Stock 816851109 5 41 SH   SOLE   41 0 0
DONNELLEY R R & SONS CO COM Stock 257867200 1 66 SH   SOLE   66 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 169 3,412 SH   SOLE   3,412 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 400 SH   SOLE   400 0 0
MONSANTO CO NEW COM Stock 61166W101 125 999 SH   SOLE   999 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 3 300 SH   SOLE   300 0 0
ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 3 32 SH   SOLE   32 0 0
NEENAH INC COM Stock 640079109 2 29 SH   SOLE   29 0 0
ORBOTECH LTD ORD Stock M75253100 2 35 SH   SOLE   35 0 0
ANTHEM INC COM Stock 036752103 336 1,523 SH   SOLE   1,523 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 6 500 SH   SOLE   500 0 0
EBAY INC COM Stock 278642103 218 5,372 SH   SOLE   5,372 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 1,195 12,335 SH   SOLE   12,335 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 68 1,541 SH   SOLE   1,541 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 2 102 SH   SOLE   102 0 0
TRIPADVISOR INC COM Stock 896945201 10 252 SH   SOLE   252 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,980 30,515 SH   SOLE   30,514 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 189 2,631 SH   SOLE   2,631 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 122 2,039 SH   SOLE   2,039 0 0
DISCOVERY INC COM SER C Stock 25470F302 3 160 SH   SOLE   160 0 0
WASTE MGMT INC DEL COM Stock 94106L109 548 6,595 SH   SOLE   6,595 0 0
COVANTA HLDG CORP COM Stock 22282E102 5 319 SH   SOLE   319 0 0
ADVANCED ENERGY INDS COM Stock 007973100 20 311 SH   SOLE   311 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 130 952 SH   SOLE   952 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 17 150 SH   SOLE   150 0 0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 9 877 SH   SOLE   877 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 723 3,831 SH   SOLE   3,831 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 227 874 SH   SOLE   874 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 14 200 SH   SOLE   200 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 9 209 SH   SOLE   209 0 0
PRAXAIR INC COM Stock 74005P104 338 2,304 SH   SOLE   2,304 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 29 1,000 SH   SOLE   1,000 0 0
CRH PLC ADR ADR 12626K203 29 867 SH   SOLE   867 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 263 3,857 SH   SOLE   3,857 0 0
GAP INC DEL COM Stock 364760108 0 13 SH   SOLE   13 0 0
YUM BRANDS INC COM Stock 988498101 64 750 SH   SOLE   750 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 129 888 SH   SOLE   888 0 0
EAST WEST BANCORP INC COM Stock 27579R104 19 300 SH   SOLE   300 0 0
F5 NETWORKS INC COM Stock 315616102 6 39 SH   SOLE   39 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 9 219 SH   SOLE   219 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 20 486 SH   SOLE   486 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 5 SH   SOLE   5 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,060 26,487 SH   SOLE   26,487 0 0
COCA COLA CO COM Stock 191216100 1,220 27,719 SH   SOLE   27,719 0 0
EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 24 439 SH   SOLE   439 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 18 SH   SOLE   18 0 0
GENERAL MLS INC COM Stock 370334104 199 4,464 SH   SOLE   4,464 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 73 2,823 SH   SOLE   2,823 0 0
PPG INDS INC COM Stock 693506107 643 5,839 SH   SOLE   5,839 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 34 473 SH   SOLE   473 0 0
BB&T CORP COM Stock 054937107 43 824 SH   SOLE   824 0 0
NOVANTA INC COM Stock 67000B104 3 52 SH   SOLE   52 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 778 7,269 SH   SOLE   7,268 0 0
INGEVITY CORP COM Stock 45688C107 1 11 SH   SOLE   11 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 107 806 SH   SOLE   806 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 58 190 SH   SOLE   190 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 498 6,707 SH   SOLE   6,707 0 0
BIOGEN INC COM Stock 09062X103 713 2,665 SH   SOLE   2,665 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 169 2,644 SH   SOLE   2,644 0 0
VENTAS INC COM REIT 92276F100 4 89 SH   SOLE   89 0 0
CANTEL MEDICAL CORP COM Stock 138098108 3 31 SH   SOLE   31 0 0
FERRO CORP COM Stock 315405100 24 1,011 SH   SOLE   1,011 0 0
INTEL CORP COM Stock 458140100 1,217 23,082 SH   SOLE   23,082 0 0
MODINE MFG CO COM Stock 607828100 3 158 SH   SOLE   158 0 0
CME GROUP INC COM CL A Stock 12572Q105 30 183 SH   SOLE   183 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 3 56 SH   SOLE   56 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 27 456 SH   SOLE   456 0 0
STATE STR CORP COM Stock 857477103 18 181 SH   SOLE   181 0 0
MEDTRONIC PLC SHS Stock G5960L103 418 5,242 SH   SOLE   5,242 0 0
CLOROX CO DEL COM Stock 189054109 16 125 SH   SOLE   125 0 0
FORTIVE CORP COM Stock 34959J108 2 26 SH   SOLE   26 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 3 64 SH   SOLE   64 0 0
NETFLIX INC COM Stock 64110L106 3,328 10,761 SH   SOLE   10,761 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 11 44 SH   SOLE   44 0 0
PAYCHEX INC COM Stock 704326107 37 596 SH   SOLE   596 0 0
PEOPLES UNITED FINANCIAL INC COM Stock 712704105 8 415 SH   SOLE   415 0 0
ISHARES SILVER TRUST ETF 46428Q109 12 800 SH   SOLE   800 0 0
HESS CORP COM Stock 42809H107 46 844 SH   SOLE   844 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 2 35 SH   SOLE   35 0 0
TETRA TECH INC NEW COM Stock 88162G103 21 409 SH   SOLE   409 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 30 500 SH   SOLE   500 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 3 250 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 30 198 SH   SOLE   198 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 15 208 SH   SOLE   208 0 0
SANOFI SPONSORED ADR ADR 80105N105 97 2,376 SH   SOLE   2,376 0 0
MERCK & CO INC COM Stock 58933Y105 1,112 19,593 SH   SOLE   19,593 0 0
SPDR S&P 500 ETF ETF 78462F103 2,050 7,709 SH   SOLE   7,709 0 0
ADVANSIX INC COM Stock 00773T101 21 578 SH   SOLE   578 0 0
MCKESSON CORP COM Stock 58155Q103 181 1,255 SH   SOLE   1,255 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 3,990 22,827 SH   SOLE   22,827 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 0 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 114 1,258 SH   SOLE   1,258 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 87 560 SH   SOLE   560 0 0
COMFORT SYS USA INC COM Stock 199908104 26 635 SH   SOLE   635 0 0
EXACT SCIENCES CORP COM Stock 30063P105 23 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM Stock 291011104 166 2,441 SH   SOLE   2,441 0 0
CORCEPT THERAPEUTICS INC COM Stock 218352102 17 1,020 SH   SOLE   1,020 0 0
VONAGE HLDGS CORP COM Stock 92886T201 11 1,030 SH   SOLE   1,030 0 0
ADIENT PLC ORD SHS Stock G0084W101 33 500 SH   SOLE   500 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 98 2,389 SH   SOLE   2,389 0 0
ALCOA CORP COM Stock 013872106 2 30 SH   SOLE   30 0 0
AMERICAN NATL INS CO COM Stock 028591105 61 500 SH   SOLE   500 0 0
ALLSTATE CORP COM Stock 020002101 190 1,966 SH   SOLE   1,966 0 0
DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 72 3,500 SH   SOLE   3,500 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 107 753 SH   SOLE   753 0 0
ANNALY CAP MGMT INC COM REIT 035710409 10 1,000 SH   SOLE   1,000 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 137 2,162 SH   SOLE   2,162 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 20 502 SH   SOLE   502 0 0
BIOTELEMETRY INC COM Stock 090672106 27 814 SH   SOLE   814 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 3 19 SH   SOLE   19 0 0
MATTEL INC COM Stock 577081102 18 1,220 SH   SOLE   1,220 0 0
ISHARES TIPS BOND ETF ETF 464287176 940 8,321 SH   SOLE   8,321 0 0
CONDUENT INC COM Stock 206787103 5 240 SH   SOLE   240 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 162 1,001 SH   SOLE   1,001 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 2 24 SH   SOLE   24 0 0
SMUCKER J M CO COM NEW Stock 832696405 6 50 SH   SOLE   50 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 8 307 SH   SOLE   307 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 4 33 SH   SOLE   33 0 0
CORNING INC COM Stock 219350105 33 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 209 1,500 SH   SOLE   1,500 0 0
ISHARES S&P 100 ETF ETF 464287101 59 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 557 10,716 SH   SOLE   10,716 0 0
ARCONIC INC COM Stock 03965L100 2 92 SH   SOLE   92 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 8 500 SH   SOLE   500 0 0
LCI INDS COM Stock 50189K103 114 1,194 SH   SOLE   1,194 0 0
SYMANTEC CORP COM Stock 871503108 8 300 SH   SOLE   300 0 0
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,296 27,139 SH   SOLE   27,139 0 0
CHUBB LIMITED COM Stock H1467J104 900 6,677 SH   SOLE   6,676 0 0
AGCO CORP COM Stock 001084102 5 74 SH   SOLE   74 0 0
FEDEX CORP COM Stock 31428X106 482 1,994 SH   SOLE   1,994 0 0
SNAP ON INC COM Stock 833034101 108 741 SH   SOLE   741 0 0
PEPSICO INC COM Stock 713448108 1,449 13,379 SH   SOLE   13,379 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 19 225 SH   SOLE   225 0 0
TELLURIAN INC NEW COM Stock 87968A104 9 1,000 SH   SOLE   1,000 0 0
JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 3 125 SH   SOLE   125 0 0
WESTERN ASSET MUN DEF OPP TR COM CEF 95768A109 74 3,400 SH   SOLE   3,400 0 0
UNITI GROUP INC COM REIT 91325V108 0 10 SH   SOLE   10 0 0
MARATHON OIL CORP COM Stock 565849106 3 178 SH   SOLE   178 0 0
SNAP INC CL A Stock 83304A106 1 100 SH   SOLE   100 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 76 3,000 SH   SOLE   3,000 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 74 1,314 SH   SOLE   1,314 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 87 837 SH   SOLE   837 0 0
KIMBERLY CLARK CORP COM Stock 494368103 692 6,522 SH   SOLE   6,522 0 0
DORMAN PRODUCTS INC COM Stock 258278100 2 35 SH   SOLE   35 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 22 960 SH   SOLE   960 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 169 1,706 SH   SOLE   1,706 0 0
UNIVERSAL INS HLDGS INC COM Stock 91359V107 29 909 SH   SOLE   909 0 0
HONEYWELL INTL INC COM Stock 438516106 929 6,342 SH   SOLE   6,342 0 0
FIRSTENERGY CORP COM Stock 337932107 86 2,518 SH   SOLE   2,518 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 18 1,599 SH   SOLE   1,598 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 13 750 SH   SOLE   750 0 0
FIRST BANCORP N C COM Stock 318910106 25 681 SH   SOLE   681 0 0
US BANCORP DEL COM NEW Stock 902973304 463 9,045 SH   SOLE   9,045 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 10 200 SH   SOLE   200 0 0
BP PLC SPONSORED ADR ADR 055622104 193 4,488 SH   SOLE   4,488 0 0
HOME DEPOT INC COM Stock 437076102 3,279 18,917 SH   SOLE   18,917 0 0
BAXTER INTL INC COM Stock 071813109 18 275 SH   SOLE   275 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 220 5,865 SH   SOLE   5,865 0 0
TCG BDC INC COM Stock 872280102 276 15,615 SH   SOLE   15,615 0 0
MEDIDATA SOLUTIONS INC COM Stock 58471A105 3 45 SH   SOLE   45 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,227 19,322 SH   SOLE   19,322 0 0
FAIR ISAAC CORP COM Stock 303250104 171 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 9 185 SH   SOLE   185 0 0
DOWDUPONT INC COM Stock 26078J100 1,550 23,322 SH   SOLE   23,322 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 17 952 SH   SOLE   952 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 20 161 SH   SOLE   161 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 381 4,653 SH   SOLE   4,653 0 0
COOPER COS INC COM NEW Stock 216648402 118 534 SH   SOLE   534 0 0
ICICI BK LTD ADR ADR 45104G104 145 16,399 SH   SOLE   16,399 0 0
INFOSYS LTD SPONSORED ADR ADR 456788108 10 581 SH   SOLE   581 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 360 13,800 SH   SOLE   13,800 0 0
SPDR GOLD SHARES ETF 78463V107 160 1,261 SH   SOLE   1,261 0 0
SOUTHERN CO COM Stock 842587107 22 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM Stock 075887109 50 225 SH   SOLE   225 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 86 800 SH   SOLE   800 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,112 15,844 SH   SOLE   15,844 0 0
CHILDRENS PL INC COM Stock 168905107 3 21 SH   SOLE   21 0 0
KEYCORP NEW COM Stock 493267108 82 4,126 SH   SOLE   4,126 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 4 200 SH   SOLE   200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 22 372 SH   SOLE   372 0 0
LOGMEIN INC COM Stock 54142L109 10 89 SH   SOLE   89 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,739 12,680 SH   SOLE   12,680 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 21 322 SH   SOLE   322 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 267 SH   SOLE   267 0 0
WHIRLPOOL CORP COM Stock 963320106 12 81 SH   SOLE   81 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 16 300 SH   SOLE   300 0 0
SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 281 4,050 SH   SOLE   4,050 0 0
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT CEF 43010E404 0 0 SH   SOLE   0 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 90 1,308 SH   SOLE   1,308 0 0
STERIS PLC SHS USD Stock G84720104 129 1,368 SH   SOLE   1,368 0 0
BARNES GROUP INC COM Stock 067806109 112 1,853 SH   SOLE   1,853 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 1 16 SH   SOLE   16 0 0
SMITH A O COM Stock 831865209 19 291 SH   SOLE   291 0 0
CENTURYLINK INC COM Stock 156700106 3 155 SH   SOLE   155 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 138 1,150 SH   SOLE   1,150 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 21 266 SH   SOLE   266 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 303 38,837 SH   SOLE   38,837 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 206 2,849 SH   SOLE   2,849 0 0
COGNEX CORP COM Stock 192422103 119 2,338 SH   SOLE   2,338 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 55 1,834 SH   SOLE   1,834 0 0
ESTRE AMBIENTAL INC SHS Stock G3206V100 4 450 SH   SOLE   450 0 0
ESTRE AMBIENTAL INC WT EXP 122122 Stock G3206V118 0 225 SH   SOLE   225 0 0
SKYWEST INC COM Stock 830879102 25 473 SH   SOLE   473 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 2 132 SH   SOLE   132 0 0
MICROSEMI CORP COM Stock 595137100 26 400 SH   SOLE   400 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 8 97 SH   SOLE   97 0 0
WABASH NATL CORP COM Stock 929566107 19 896 SH   SOLE   896 0 0
MEDICINES CO COM Stock 584688105 3 81 SH   SOLE   81 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,443 12,330 SH   SOLE   12,330 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 0 0 SH   SOLE   0 0 0
CARTER INC COM Stock 146229109 124 1,147 SH   SOLE   1,147 0 0
ADOBE SYS INC COM Stock 00724F101 2,406 10,600 SH   SOLE   10,600 0 0
WEYERHAEUSER CO COM REIT 962166104 405 11,274 SH   SOLE   11,274 0 0
EXELON CORP COM Stock 30161N101 30 787 SH   SOLE   787 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,266 3,149 SH   SOLE   3,149 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 204 3,375 SH   SOLE   3,375 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 2 35 SH   SOLE   35 0 0
PG&E CORP COM Stock 69331C108 37 828 SH   SOLE   828 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,068 4,648 SH   SOLE   4,648 0 0
EASTMAN CHEM CO COM Stock 277432100 31 293 SH   SOLE   293 0 0
INTUIT COM Stock 461202103 74 425 SH   SOLE   425 0 0
HALLIBURTON CO COM Stock 406216101 157 3,126 SH   SOLE   3,126 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 248 4,454 SH   SOLE   4,454 0 0
NEWMONT MINING CORP COM Stock 651639106 2 50 SH   SOLE   50 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 45 2,635 SH   SOLE   2,635 0 0
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO ETF 73935X740 25 385 SH   SOLE   385 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,420 42,854 SH   SOLE   42,854 0 0
MICROSOFT CORP COM Stock 594918104 5,073 54,214 SH   SOLE   54,214 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 134 2,662 SH   SOLE   2,662 0 0
PRIMERICA INC COM Stock 74164M108 25 256 SH   SOLE   256 0 0
DISCOVERY INC COM SER A Stock 25470F104 30 1,286 SH   SOLE   1,286 0 0
CANADIAN NAT RES LTD COM Stock 136385101 17 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM Stock 806857108 732 10,833 SH   SOLE   10,833 0 0
CVS HEALTH CORP COM Stock 126650100 215 3,359 SH   SOLE   3,359 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 47 SH   SOLE   47 0 0
DTE ENERGY CO COM Stock 233331107 61 600 SH   SOLE   600 0 0
SPS COMM INC COM Stock 78463M107 2 25 SH   SOLE   25 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 28 706 SH   SOLE   706 0 0
TEXTRON INC COM Stock 883203101 59 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM Stock 574599106 128 3,137 SH   SOLE   3,137 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 10 62 SH   SOLE   62 0 0
V F CORP COM Stock 918204108 31 400 SH   SOLE   400 0 0
AMERIPRISE FINL INC COM Stock 03076C106 310 2,157 SH   SOLE   2,157 0 0
AVERY DENNISON CORP COM Stock 053611109 115 1,094 SH   SOLE   1,094 0 0
EAGLE BANCORP INC MD COM Stock 268948106 2 39 SH   SOLE   39 0 0
LYDALL INC DEL COM Stock 550819106 3 55 SH   SOLE   55 0 0
MERIT MED SYS INC COM Stock 589889104 22 484 SH   SOLE   484 0 0
MURPHY OIL CORP COM Stock 626717102 3 104 SH   SOLE   104 0 0
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 22 1,491 SH   SOLE   1,491 0 0
PATRICK INDS INC COM Stock 703343103 25 435 SH   SOLE   435 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 297 1 SH   SOLE   1 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 53 2,715 SH   SOLE   2,715 0 0
BOEING CO COM Stock 097023105 1,169 3,465 SH   SOLE   3,465 0 0
COPART INC COM Stock 217204106 139 2,733 SH   SOLE   2,733 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 123 825 SH   SOLE   825 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 97 628 SH   SOLE   628 0 0
NEXTERA ENERGY INC COM Stock 65339F101 1,117 7,024 SH   SOLE   7,024 0 0
NIKE INC CL B Stock 654106103 1,727 25,486 SH   SOLE   25,486 0 0
ALIGN TECHNOLOGY INC COM Stock 016255101 1,178 4,465 SH   SOLE   4,465 0 0
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