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 Stock 023135106 677 260,622 SH   SOLE 0 260,622 0 0
CERNER CORP Stock 156782104 124 31,411 SH   SOLE 0 31,411 0 0
CBS CORP CL B Stock 124857202 99 1,755 SH   SOLE 0 1,755 0 0
CBS CORP NEW CL A Stock 124857103 11 200 SH   SOLE 0 200 0 0
PRUDENTIAL FINL INC Stock 744320102 1,203 12,863 SH   SOLE 0 12,863 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 10 SH   SOLE 0 10 0 0
WYNN RESORTS LTD Stock 983134107 6,976 41,690 SH   SOLE 0 41,690 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 455 1,950 SH   SOLE 0 1,950 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 1,760 SH   SOLE 0 1,760 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 0 25 SH   SOLE 0 25 0 0
POWERSHARES QQQ TR ETF 46090E103 151 40,241 SH   SOLE 0 40,241 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 25 25,352 SH   SOLE 0 25,352 0 0
STARBUCKS CORP Stock 855244109 136 68,607 SH   SOLE 0 68,606 0 0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 20 495 SH   SOLE 0 495 0 0
SEMPRA ENERGY Stock 816851109 99 850 SH   SOLE 0 850 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 0 11 SH   SOLE 0 11 0 0
PAN AMERICAN SILVER CORP Stock 697900108 11 11,456 SH   SOLE 0 11,456 0 0
COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 14 1,085 SH   SOLE 0 1,085 0 0
NEKTAR THERAPEUTICS COM Stock 640268108 1 17 SH   SOLE 0 17 0 0
SQUARE INC CL A Stock 852234103 1 10 SH   SOLE 0 10 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 2,171 77,827 SH   SOLE 0 77,827 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 35 1,000 SH   SOLE 0 1,000 0 0
ANTHEM INC COM Stock 036752103 15 13,630 SH   SOLE 0 13,629 0 0
ISHARES GOLD TRUST ETF ETF 464285105 29 28,947 SH   SOLE 0 28,946 0 0
EBAY INC Stock 278642103 42 1,165 SH   SOLE 0 1,165 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 6 111 SH   SOLE 0 111 0 0
MYLAN N V SHS EURO Stock N59465109 1 18 SH   SOLE 0 18 0 0
MONSTER BEVERAGE CORP Stock 61174X109 13 228 SH   SOLE 0 228 0 0
VULCAN MATLS CO COM Stock 929160109 1 11 SH   SOLE 0 11 0 0
JOHNSON & JOHNSON COM Stock 478160104 8,919 496,807 SH   SOLE 0 496,806 0 0
AKAMAI TECH Stock 00971T101 15 15,076 SH   SOLE 0 15,076 0 0
SEAGATE TECHNOLOGY Stock G7945M107 107 1,900 SH   SOLE 0 1,900 0 0
WILLIAMS SONOMA INC Stock 969904101 433 7,050 SH   SOLE 0 7,050 0 0
LKQ CORP COM Stock 501889208 7 228 SH   SOLE 0 228 0 0
WASTE MANAGEMENT INC Stock 94106L109 128 112,038 SH   SOLE 0 112,038 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH   SOLE 0 4 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 466 16,100 SH   SOLE 0 16,100 0 0
VANGUARD TOTAL STK MKT ETF 922908769 1,124 376,086 SH   SOLE 0 376,085 0 0
OLIN CORP COM PAR $1 Stock 680665205 1 38 SH   SOLE 0 38 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 5 40 SH   SOLE 0 40 0 0
DEXCOM INC COM Stock 252131107 2 17 SH   SOLE 0 17 0 0
ATHENA HEALTH INC. Stock 04685W103 1 8 SH   SOLE 0 8 0 0
COSTCO WHOLESALE CORP Stock 22160K105 394 16,197 SH   SOLE 0 16,196 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 7 6,950 SH   SOLE 0 6,950 0 0
HCA INC Stock 40412C101 153 1,494 SH   SOLE 0 1,494 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,501 34,614 SH   SOLE 0 34,614 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 104 23,457 SH   SOLE 0 23,456 0 0
LAS VEGAS SANDS CORP Stock 517834107 764 10,010 SH   SOLE 0 10,010 0 0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 7 119 SH   SOLE 0 119 0 0
SCOTTS MIRACLE GRO CO Stock 810186106 4 53 SH   SOLE 0 53 0 0
WATSCO INC Stock 942622200 66 368 SH   SOLE 0 368 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 39 38,392 SH   SOLE 0 38,392 0 0
PRAXAIR INC Stock 74005P104 76 39,297 SH   SOLE 0 39,297 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 991 14,318 SH   SOLE 0 14,318 0 0
YUM! BRANDS INC Stock 988498101 1,036 133,675 SH   SOLE 0 133,675 0 0
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES Stock 679580100 11 11,032 SH   SOLE 0 11,031 0 0
UNDER ARMOUR INC CL C Stock 904311206 39 1,829 SH   SOLE 0 1,829 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,134 95,846 SH   SOLE 0 95,846 0 0
EAST WEST BANCORP Stock 27579R104 2 28 SH   SOLE 0 28 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 37 36,991 SH   SOLE 0 36,990 0 0
LAWSON PRODS INC COM Stock 520776105 97 4,000 SH   SOLE 0 4,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,509 290,846 SH   SOLE 0 290,845 0 0
COCA COLA CO COM Stock 191216100 1,140 212,575 SH   SOLE 0 212,575 0 0
DWS MUN INCOME TR NEW COM CEF 233368109 1 63 SH   SOLE 0 63 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 6 35 SH   SOLE 0 35 0 0
GENERAL MLS INC COM Stock 370334104 706 15,956 SH   SOLE 0 15,956 0 0
NUVEEN CREDIT STRATEGIES INCOME CEF 67073D102 20 19,875 SH   SOLE 0 19,875 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 586 21,177 SH   SOLE 0 21,177 0 0
AMEREN CORP Stock 023608102 527 112,439 SH   SOLE 0 112,439 0 0
PPG INDS INC COM Stock 693506107 433 6,969 SH   SOLE 0 6,968 0 0
ISHARES DJ US ENERGY ETF 464287796 26 611 SH   SOLE 0 611 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 600 23,808 SH   SOLE 0 23,808 0 0
BB&T CORP COM Stock 054937107 15 11,200 SH   SOLE 0 11,200 0 0
UNITED PARCEL SERVICE INC Stock 911312106 117 1,105 SH   SOLE 0 1,105 0 0
MARRIOTT INTL INC Stock 571903202 70 551 SH   SOLE 0 551 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 15 51 SH   SOLE 0 51 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,000 82,388 SH   SOLE 0 82,387 0 0
ISHARES KLD SEL SOC FD ETF 464288802 248 2,200 SH   SOLE 0 2,200 0 0
BIOGEN IDEC INC Stock 09062X103 297 3,074 SH   SOLE 0 3,073 0 0
CARNIVAL CORP Stock 143658300 102 12,557 SH   SOLE 0 12,557 0 0
VENTAS INC REIT 92276F100 5 92 SH   SOLE 0 92 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 189 10,699 SH   SOLE 0 10,699 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 216 6,176 SH   SOLE 0 6,176 0 0
INTEL CORP COM Stock 458140100 1,567 115,975 SH   SOLE 0 115,975 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 126 1,445 SH   SOLE 0 1,445 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 49 12,927 SH   SOLE 0 12,927 0 0
VAIL RESORTS INC Stock 91879Q109 12 11,902 SH   SOLE 0 11,901 0 0
STATE STR CORP COM Stock 857477103 103 29,633 SH   SOLE 0 29,633 0 0
MEDTRONIC PLC SHS Stock G5960L103 235 11,818 SH   SOLE 0 11,817 0 0
CLOROX CO DEL COM Stock 189054109 38 26,882 SH   SOLE 0 26,882 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 6 50 SH   SOLE 0 50 0 0
FORTIVE CORP COM Stock 34959J108 791 27,476 SH   SOLE 0 27,475 0 0
NETFLIX COM INC Stock 64110L106 27 70 SH   SOLE 0 70 0 0
HERC HLDGS INC COM Stock 42704L104 2 33 SH   SOLE 0 33 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 18 17,515 SH   SOLE 0 17,514 0 0
PAYCHEX INC Stock 704326107 39 570 SH   SOLE 0 570 0 0
BROADVISION INC COM PAR Stock 111412706 0 2 SH   SOLE 0 2 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 6 119 SH   SOLE 0 119 0 0
HORMEL FOODS CORP COM Stock 440452100 186 5,000 SH   SOLE 0 5,000 0 0
AMERCO Stock 023586100 694 1,950 SH   SOLE 0 1,950 0 0
PACCAR INC COM Stock 693718108 16 252 SH   SOLE 0 252 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 44 15,635 SH   SOLE 0 15,635 0 0
SEI INVESTMENTS CO Stock 784117103 10 159 SH   SOLE 0 159 0 0
JACK IN THE BOX INC Stock 466367109 851 10,000 SH   SOLE 0 10,000 0 0
FORTIS INC COM Stock 349553107 236 7,408 SH   SOLE 0 7,408 0 0
HESS CORP COM Stock 42809H107 191 2,850 SH   SOLE 0 2,850 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 13 301 SH   SOLE 0 301 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 10 300 SH   SOLE 0 300 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 5 414 SH   SOLE 0 414 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 66 461 SH   SOLE 0 461 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 101 2,136 SH   SOLE 0 2,136 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 529 10,991 SH   SOLE 0 10,991 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 9 8,656 SH   SOLE 0 8,656 0 0
SANOFI SA ADR 80105N105 2 52 SH   SOLE 0 52 0 0
MERCK & CO INC Stock 58933Y105 1,336 102,471 SH   SOLE 0 102,470 0 0
SPDR S&P 500 ETF ETF 78462F103 13,250 72,626 SH   SOLE 0 72,625 0 0
SPDR S&P 500 ETF ETF 78462F103 182 1,000 SH   SOLE 0 0 0 0
ADVANSIX INC COM Stock 00773T101 0 1 SH   SOLE 0 1 0 0
VERSUM MATLS INC COM Stock 92532W103 5 4,796 SH   SOLE 0 4,796 0 0
MASTERCARD INC Stock 57636Q104 3,545 31,278 SH   SOLE 0 31,277 0 0
STEIN MART INC COM Stock 858375108 0 40 SH   SOLE 0 40 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 835 129,576 SH   SOLE 0 129,576 0 0
PINNACLE ENTMT INC NEW COM Stock 72348Y105 1 22 SH   SOLE 0 22 0 0
SBA COMMUNICATIONS CP REIT 78410G104 2 11 SH   SOLE 0 11 0 0
UNITED RENTALS INC Stock 911363109 184 1,245 SH   SOLE 0 1,245 0 0
EMERSON ELEC CO COM Stock 291011104 1,197 189,858 SH   SOLE 0 189,858 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 46 2,925 SH   SOLE 0 2,925 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 36 2,114 SH   SOLE 0 2,114 0 0
ADIENT PLC ORD SHS Stock G0084W101 5 106 SH   SOLE 0 106 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 479 69,883 SH   SOLE 0 69,883 0 0
EVERGREEN INCOME ADVANTAGE CEF 94987B105 32 32,401 SH   SOLE 0 32,401 0 0
ALCOA CORP COM Stock 013872106 9 191 SH   SOLE 0 191 0 0
ALLSTATE CORP Stock 020002101 2,157 23,629 SH   SOLE 0 23,629 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 12 300 SH   SOLE 0 300 0 0
VISTEON CORP COM Stock 92839U206 212 1,640 SH   SOLE 0 1,640 0 0
DIAGEO PLC ADR 25243Q205 5 33 SH   SOLE 0 33 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 16 1,528 SH   SOLE 0 1,527 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 29 430 SH   SOLE 0 430 0 0
ALASKA AIR GROUP INC COM Stock 011659109 187 3,100 SH   SOLE 0 3,100 0 0
ANIXTER INTL INC COM Stock 035290105 4 60 SH   SOLE 0 60 0 0
EDUCATION RLTY TR INC COM NEW REIT 28140H203 0 6 SH   SOLE 0 6 0 0
NVR INC COM Stock 62944T105 235 79 SH   SOLE 0 79 0 0
ISHARES TIPS BOND ETF ETF 464287176 22 192 SH   SOLE 0 192 0 0
LEGGETT & PLATT INC COM Stock 524660107 142 3,175 SH   SOLE 0 3,175 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 4 24 SH   SOLE 0 24 0 0
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 594 7,526 SH   SOLE 0 7,526 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 44 2,000 SH   SOLE 0 2,000 0 0
J M SMUCKER CO NEW Stock 832696405 306 98,700 SH   SOLE 0 98,700 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 19 1,250 SH   SOLE 0 1,250 0 0
CORNING INC COM Stock 219350105 14 500 SH   SOLE 0 500 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 1 9 SH   SOLE 0 9 0 0
ARCONIC INC COM Stock 03965L100 13 768 SH   SOLE 0 767 0 0
BLACKROCK GLOBAL ENERGY & RES TR CEF 09250U101 6 402 SH   SOLE 0 402 0 0
FIRST DATA CORP NEW COM CL A Stock 32008D106 265 12,675 SH   SOLE 0 12,675 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 1 50 SH   SOLE 0 50 0 0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 38 38,165 SH   SOLE 0 38,165 0 0
SYMANTEC CORP Stock 871503108 15 707 SH   SOLE 0 706 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE 0 11 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,045 70,741 SH   SOLE 0 70,740 0 0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 134 5,350 SH   SOLE 0 5,350 0 0
UNUM GROUP Stock 91529Y106 16 16,236 SH   SOLE 0 16,236 0 0
ANAPTYSBIO INC COM Stock 032724106 1 11 SH   SOLE 0 11 0 0
CHUBB LTD. Stock H1467J104 920 202,204 SH   SOLE 0 202,204 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,251 58,335 SH   SOLE 0 58,335 0 0
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718 42 42,446 SH   SOLE 0 42,445 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 3,063 30,666 SH   SOLE 0 30,665 0 0
FEDEX CORP Stock 31428X106 114 63,835 SH   SOLE 0 63,835 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 161 28,279 SH   SOLE 0 28,279 0 0
PEPSICO INC COM Stock 713448108 9,204 178,908 SH   SOLE 0 178,907 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 19 224 SH   SOLE 0 224 0 0
UNITI GROUP INC COM REIT 91325V108 29 1,426 SH   SOLE 0 1,426 0 0
MARATHON OIL CORP COM Stock 565849106 13 628 SH   SOLE 0 628 0 0
SNAP INC CL A Stock 83304A106 22 1,685 SH   SOLE 0 1,685 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,672 30,000 SH   SOLE 0 30,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 124 1,537 SH   SOLE 0 1,537 0 0
KIMBERLY CLARK CORP COM Stock 494368103 599 21,275 SH   SOLE 0 21,275 0 0
OKTA INC CL A Stock 679295105 0 9 SH   SOLE 0 9 0 0
TE CONNECTIVITY LTD Stock H84989104 180 172,289 SH   SOLE 0 172,289 0 0
HONEYWELL INTL INC Stock 438516106 889 22,844 SH   SOLE 0 22,843 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 5 4,554 SH   SOLE 0 4,554 0 0
FIRSTENERGY CORP Stock 337932107 1 33 SH   SOLE 0 33 0 0
FORD MOTOR COMPANY Stock 345370860 67 31,869 SH   SOLE 0 31,869 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 31 1,645 SH   SOLE 0 1,645 0 0
BIOHAVEN PHARMACTL HLDG CO LTD COM Stock G11196105 1 30 SH   SOLE 0 30 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 8 420 SH   SOLE 0 420 0 0
US BANCORP DEL COM NEW Stock 902973304 617 12,335 SH   SOLE 0 12,335 0 0
XCEL ENERGY INC COM Stock 98389B100 7 146 SH   SOLE 0 146 0 0
BP PLC SPONSORED ADR ADR 055622104 62 1,359 SH   SOLE 0 1,358 0 0
HOME DEPOT Stock 437076102 470 287,826 SH   SOLE 0 287,826 0 0
BAXTER INTL INC COM Stock 071813109 989 76,282 SH   SOLE 0 76,281 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 343 10,305 SH   SOLE 0 10,304 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 5 4,881 SH   SOLE 0 4,881 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,126 230,623 SH   SOLE 0 230,622 0 0
JBG SMITH PPTYS COM REIT 46590V100 4 100 SH   SOLE 0 100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 65 1,614 SH   SOLE 0 1,614 0 0
ANDEAVOR COM Stock 03349M105 406 3,094 SH   SOLE 0 3,094 0 0
SSR MNG INC COM Stock 784730103 7 7,008 SH   SOLE 0 7,007 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 27 27,044 SH   SOLE 0 27,044 0 0
DOWDUPONT INC COM Stock 26078J100 2,217 118,908 SH   SOLE 0 118,908 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 1 SH   SOLE 0 1 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 55,812 423,073 SH   SOLE 0 423,073 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 171 78,486 SH   SOLE 0 78,486 0 0
COOPER COMPANIES INC Stock 216648402 1 3 SH   SOLE 0 3 0 0
VECTREN CORP Stock 92240G101 286 3,999 SH   SOLE 0 3,999 0 0
SPDR GOLD ETF ETF 78463V107 32 23,800 SH   SOLE 0 23,800 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 145 145,037 SH   SOLE 0 145,037 0 0
SOUTHERN CO COM Stock 842587107 529 11,775 SH   SOLE 0 11,775 0 0
FORESTAR GROUP INC COM Stock 346232101 14 666 SH   SOLE 0 666 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 5 64 SH   SOLE 0 64 0 0
BECTON DICKINSON & CO COM Stock 075887109 51 213 SH   SOLE 0 213 0 0
BROADRIDGE FIN SOL Stock 11133T103 6 55 SH   SOLE 0 55 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 916 12,452 SH   SOLE 0 12,451 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 50 2,806 SH   SOLE 0 2,806 0 0
LOGMEIN INC. Stock 54142L109 6 6,258 SH   SOLE 0 6,258 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,475 16,683 SH   SOLE 0 16,683 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 2 10 SH   SOLE 0 10 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 51 775 SH   SOLE 0 775 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 876 52,103 SH   SOLE 0 52,102 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 2,738 42,122 SH   SOLE 0 42,122 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 108 37,148 SH   SOLE 0 37,148 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 141 4,053 SH   SOLE 0 4,052 0 0
IQVIA HOLDINGS INC Stock 46266C105 5 50 SH   SOLE 0 50 0 0
AON CORP Stock G0408V102 5 35 SH   SOLE 0 35 0 0
STERIS CORP Stock G84720104 22 210 SH   SOLE 0 210 0 0
AO SMITH CORP. Stock 831865209 3 44 SH   SOLE 0 44 0 0
UGI CORP NEW COM Stock 902681105 1 26 SH   SOLE 0 26 0 0
CENTURYLINK INC COM Stock 156700106 21 10,213 SH   SOLE 0 10,213 0 0
CURO GROUP HLDGS CORP COM Stock 23131L107 0 20 SH   SOLE 0 20 0 0
CENOVUS ENERGY INC F Stock 15135U109 26 2,500 SH   SOLE 0 2,500 0 0
HENRY JACK & ASSOC INC Stock 426281101 6 43 SH   SOLE 0 43 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 10 SH   SOLE 0 10 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 1,210 15,969 SH   SOLE 0 15,969 0 0
AMICUS THERAPEUTICS INC COM Stock 03152W109 1 50 SH   SOLE 0 50 0 0
WRIGHT MED GROUP INC Stock N96617118 1 29 SH   SOLE 0 29 0 0
CENTENE CORP DEL Stock 15135B101 969 7,867 SH   SOLE 0 7,867 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10,047 331,662 SH   SOLE 0 331,661 0 0
WORLDPAY INC CL A Stock 981558109 187 2,283 SH   SOLE 0 2,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 12,848 134,875 SH   SOLE 0 134,874 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 675 26,060 SH   SOLE 0 26,060 0 0
MENLO THERAPEUTICS INC COM Stock 586858102 0 17 SH   SOLE 0 17 0 0
HELIUS MED TECHNOLOGIES INC COM CL A Stock 42328V504 4 400 SH   SOLE 0 400 0 0
ADOBE SYS INC Stock 00724F101 546 446,364 SH   SOLE 0 446,364 0 0
SOUTHERN PERU COPPER CORP Stock 84265V105 7 143 SH   SOLE 0 143 0 0
WEYERHAEUSER CO REIT 962166104 402 58,224 SH   SOLE 0 58,224 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 6 76 SH   SOLE 0 76 0 0
EXELON CORP COM Stock 30161N101 15 14,747 SH   SOLE 0 14,747 0 0
ALPHABET INC CAP STOCK CL A Stock 02079K305 3,107 233,105 SH   SOLE 0 233,105 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 4 60 SH   SOLE 0 60 0 0
FISERV INC Stock 337738108 7 100 SH   SOLE 0 100 0 0
O REILLY AUTOMOTIVE INC Stock 67103H107 15 55 SH   SOLE 0 55 0 0
EASTMAN CHEMICAL CO Stock 277432100 712 7,123 SH   SOLE 0 7,123 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 3,459 65,328 SH   SOLE 0 65,328 0 0
INTUIT INC Stock 461202103 35 170 SH   SOLE 0 170 0 0
HALLIBURTON CO COM Stock 406216101 35 784 SH   SOLE 0 784 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 25 11,074 SH   SOLE 0 11,074 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 6 100 SH   SOLE 0 100 0 0
NEWMONT MINING CORP COM Stock 651639106 9 9,428 SH   SOLE 0 9,427 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A Stock 46333X108 1 35 SH   SOLE 0 35 0 0
AEGON N V ISIN #US0079241032 ADR 007924103 1 120 SH   SOLE 0 120 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 970 26,896 SH   SOLE 0 26,895 0 0
CSX CORP Stock 126408103 30 472 SH   SOLE 0 471 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,054 38,649 SH   SOLE 0 38,649 0 0
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100 4 861 SH   SOLE 0 861 0 0
MICROSOFT Stock 594918104 4,064 415,883 SH   SOLE 0 415,882 0 0
VALERO ENERGY CORP Stock 91913Y100 647 10,406 SH   SOLE 0 10,405 0 0
NVENT ELECTRIC PLC SHS Stock G6700G107 133 5,291 SH   SOLE 0 5,291 0 0
APERGY CORP COM Stock 03755L104 3 75 SH   SOLE 0 75 0 0
CANADIAN NATURAL RESOURCES LTD Stock 136385101 574 15,900 SH   SOLE 0 15,900 0 0
SCHLUMBERGER LTD COM Stock 806857108 138 22,352 SH   SOLE 0 22,352 0 0
CVS HEALTH CORP COM Stock 126650100 245 39,747 SH   SOLE 0 39,746 0 0
PERSPECTA INC COM Stock 715347100 16 768 SH   SOLE 0 768 0 0
MASCO CORP COM Stock 574599106 820 21,919 SH   SOLE 0 21,919 0 0
SIMON PROPERTY GROUP INC REIT 828806109 7 7,370 SH   SOLE 0 7,370 0 0
ISHARES MSCI BRAZIL INDEX FD ETF ETF 464286400 22 700 SH   SOLE 0 700 0 0
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