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 892 260,710 SH   SOLE 0 260,710 0 0
CERNER CORP Stock 156782104 131 31,411 SH   SOLE 0 31,411 0 0
CBS CORP CL B Stock 124857202 91 21,293 SH   SOLE 0 21,293 0 0
CBS CORP NEW CL A Stock 124857103 5 100 SH   SOLE 0 100 0 0
ROLLINS INC COM Stock 775711104 38 37,690 SH   SOLE 0 37,690 0 0
PRUDENTIAL FINL INC Stock 744320102 1,094 11,343 SH   SOLE 0 11,343 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 17 16,798 SH   SOLE 0 16,797 0 0
WYNN RESORTS LTD Stock 983134107 3,014 20,365 SH   SOLE 0 20,365 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 214 40,558 SH   SOLE 0 40,558 0 0
POWERSHARES QQQ TR ETF 46090E103 6 1,200 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 5 1,000 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 6 1,200 SH   SOLE 0 0 0 0
POWERSHARES QQQ TR ETF 46090E103 6 1,200 SH   SOLE 0 0 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 57 25,780 SH   SOLE 0 25,780 0 0
STARBUCKS CORP Stock 855244109 186 69,497 SH   SOLE 0 69,496 0 0
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT Stock 23311P100 22 495 SH   SOLE 0 495 0 0
SEMPRA ENERGY Stock 816851109 98 850 SH   SOLE 0 850 0 0
WAVE LIFE SCIENCES LTD SHS Stock Y95308105 1 11 SH   SOLE 0 11 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 53 729 SH   SOLE 0 729 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 23 840 SH   SOLE 0 840 0 0
ONEMAIN HLDGS INC COM Stock 68268W103 5 133 SH   SOLE 0 133 0 0
XPO LOGISTICS INC Stock 983793100 16 157 SH   SOLE 0 157 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 31 13,688 SH   SOLE 0 13,687 0 0
ISHARES GOLD TRUST ETF ETF 464285105 25 24,920 SH   SOLE 0 24,920 0 0
EBAY INC Stock 278642103 39 1,165 SH   SOLE 0 1,165 0 0
CARNIVAL PLC ADR CMN ADR 14365C103 7 111 SH   SOLE 0 111 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 4,817 128,171 SH   SOLE 0 128,171 0 0
TRIPADVISOR INC Stock 896945201 10 10,429 SH   SOLE 0 10,429 0 0
MYLAN N V SHS EURO Stock N59465109 4 3,676 SH   SOLE 0 3,676 0 0
MONSTER BEVERAGE CORP Stock 61174X109 14 228 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 9,881 499,419 SH   SOLE 0 499,418 0 0
AKAMAI TECH Stock 00971T101 15 15,076 SH   SOLE 0 15,076 0 0
FLEETCOR TECHNOLOGIES, INC. Stock 339041105 24 23,930 SH   SOLE 0 23,929 0 0
TAKE-TWO INTERACTIVESOFTWRE Stock 874054109 23 23,464 SH   SOLE 0 23,464 0 0
SEAGATE TECHNOLOGY Stock G7945M107 97 1,900 SH   SOLE 0 1,900 0 0
WILLIAMS SONOMA INC Stock 969904101 653 11,260 SH   SOLE 0 11,260 0 0
LKQ CORP COM Stock 501889208 8 228 SH   SOLE 0 228 0 0
WASTE MANAGEMENT INC Stock 94106L109 87 59,814 SH   SOLE 0 59,813 0 0
BEIGENE LTD SPONSORED ADR ADR 07725L102 1 4 SH   SOLE 0 4 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 425 33,295 SH   SOLE 0 33,294 0 0
VANGUARD TOTAL STK MKT ETF 922908769 823 46,356 SH   SOLE 0 46,355 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 423 16,243 SH   SOLE 0 16,242 0 0
CLEVELAND CLIFFS INC COM Stock 185899101 7 6,950 SH   SOLE 0 6,950 0 0
HCA INC Stock 40412C101 192 1,494 SH   SOLE 0 1,494 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,555 36,566 SH   SOLE 0 36,566 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 110 23,477 SH   SOLE 0 23,476 0 0
LAS VEGAS SANDS CORP Stock 517834107 748 30,938 SH   SOLE 0 30,938 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 62 368 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 85 54,311 SH   SOLE 0 54,310 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 11 374 SH   SOLE 0 374 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 934 14,568 SH   SOLE 0 14,568 0 0
YUM! BRANDS INC Stock 988498101 1,142 134,375 SH   SOLE 0 134,375 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 35 1,829 SH   SOLE 0 1,829 0 0
BOSTON SCIENTIFIC CORP Stock 101137107 3,383 101,606 SH   SOLE 0 101,606 0 0
EAST WEST BANCORP Stock 27579R104 13 197 SH   SOLE 0 197 0 0
F5 NETWORKS INC Stock 315616102 23 23,014 SH   SOLE 0 23,014 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 54 37,520 SH   SOLE 0 37,519 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 1 50 SH   SOLE 0 50 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 10 10,476 SH   SOLE 0 10,476 0 0
LAWSON PRODS INC COM Stock 520776105 120 4,000 SH   SOLE 0 4,000 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,750 273,245 SH   SOLE 0 273,244 0 0
COCA COLA CO COM Stock 191216100 1,047 209,600 SH   SOLE 0 209,600 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 7 35 SH   SOLE 0 35 0 0
GENERAL MLS INC COM Stock 370334104 775 34,505 SH   SOLE 0 34,505 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 213 7,256 SH   SOLE 0 7,256 0 0
AMEREN CORP Stock 023608102 544 46,639 SH   SOLE 0 46,638 0 0
IDEX CORP Stock 45167R104 11 10,939 SH   SOLE 0 10,939 0 0
PPG INDS INC COM Stock 693506107 438 6,926 SH   SOLE 0 6,925 0 0
ISHARES DJ US ENERGY ETF 464287796 65 1,598 SH   SOLE 0 1,598 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 629 24,678 SH   SOLE 0 24,678 0 0
BB&T CORP COM Stock 054937107 47 11,832 SH   SOLE 0 11,832 0 0
UNITED PARCEL SERVICE INC Stock 911312106 1,890 15,996 SH   SOLE 0 15,996 0 0
MARRIOTT INTL INC Stock 571903202 66 551 SH   SOLE 0 551 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 35 16,357 SH   SOLE 0 16,357 0 0
VANGUARD REIT INDEX ETF ETF 922908553 2,264 86,996 SH   SOLE 0 86,995 0 0
ISHARES KLD SEL SOC FD ETF 464288802 256 2,200 SH   SOLE 0 2,200 0 0
BIOGEN IDEC INC Stock 09062X103 584 22,848 SH   SOLE 0 22,847 0 0
CARNIVAL CORP Stock 143658300 122 12,842 SH   SOLE 0 12,842 0 0
VENTAS INC REIT 92276F100 25 442 SH   SOLE 0 442 0 0
DB COMMODITY INDEX TRACKING ETF 46138B103 181 10,699 SH   SOLE 0 10,699 0 0
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES ETF 78464A664 4 122 SH   SOLE 0 122 0 0
ESSEX PPTY TR REIT REIT 297178105 24 100 SH   SOLE 0 100 0 0
MUELLER INDUSTRIES INC Stock 624756102 7 6,777 SH   SOLE 0 6,776 0 0
INTEL CORP COM Stock 458140100 3,830 163,181 SH   SOLE 0 163,181 0 0
RELIANCE STEEL & ALUMINUM Stock 759509102 127 1,445 SH   SOLE 0 1,445 0 0
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105 103 13,259 SH   SOLE 0 13,259 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 3 45 SH   SOLE 0 45 0 0
VAIL RESORTS INC Stock 91879Q109 12 11,902 SH   SOLE 0 11,901 0 0
STATE STR CORP COM Stock 857477103 95 29,633 SH   SOLE 0 29,633 0 0
MEDTRONIC PLC SHS Stock G5960L103 300 36,125 SH   SOLE 0 36,125 0 0
CLOROX CO DEL COM Stock 189054109 7 51 SH   SOLE 0 51 0 0
ISHARES DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 6 50 SH   SOLE 0 50 0 0
COMERICA INC COM Stock 200340107 4 44 SH   SOLE 0 44 0 0
FORTIVE CORP COM Stock 34959J108 1,155 31,786 SH   SOLE 0 31,786 0 0
DUKE REALTY CORP REIT 264411505 3 96 SH   SOLE 0 96 0 0
NETFLIX COM INC Stock 64110L106 73 215 SH   SOLE 0 215 0 0
HERC HLDGS INC COM Stock 42704L104 28 25,949 SH   SOLE 0 25,949 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 63 17,695 SH   SOLE 0 17,694 0 0
PAYCHEX INC Stock 704326107 83 1,170 SH   SOLE 0 1,170 0 0
BROADVISION INC COM PAR Stock 111412706 0 3 SH   SOLE 0 3 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 68 1,265 SH   SOLE 0 1,265 0 0
HORMEL FOODS CORP COM Stock 440452100 185 5,000 SH   SOLE 0 5,000 0 0
AMERCO Stock 023586100 719 1,950 SH   SOLE 0 1,950 0 0
PACCAR INC COM Stock 693718108 20 4,123 SH   SOLE 0 4,123 0 0
BLACKBAUD INC Stock 09227Q100 3 33 SH   SOLE 0 33 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 28 2,000 SH   SOLE 0 2,000 0 0
SEI INVESTMENTS CO Stock 784117103 9 159 SH   SOLE 0 159 0 0
JACK IN THE BOX INC Stock 466367109 891 10,000 SH   SOLE 0 10,000 0 0
FORTIS INC COM Stock 349553107 239 7,408 SH   SOLE 0 7,408 0 0
HESS CORP COM Stock 42809H107 180 2,850 SH   SOLE 0 2,850 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 20 456 SH   SOLE 0 456 0 0
RITCHIE BROS AUCTIONEERS Stock 767744105 15 396 SH   SOLE 0 396 0 0
WATERS CP Stock 941848103 21 20,652 SH   SOLE 0 20,651 0 0
CAPITOL FEDERAL FINANCIAL Stock 14057J101 5 414 SH   SOLE 0 414 0 0
PROSHARES TR II PROSHARES ULTRASHORTEURO ETF 74347W882 7 280 SH   SOLE 0 280 0 0
ESTEE LAUDER COMPANIES INC Stock 518439104 61 461 SH   SOLE 0 461 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 13 272 SH   SOLE 0 272 0 0
SPDR DJ GLOBAL REAL ESTATE ETF ETF 78463X749 467 9,763 SH   SOLE 0 9,763 0 0
QEP RESOURCES Stock 74733V100 1 115 SH   SOLE 0 115 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 17 8,786 SH   SOLE 0 8,786 0 0
ISHARES TR LEHMAN AGENCY BOND FD ETF ETF 464288166 35 318 SH   SOLE 0 318 0 0
SANOFI SA ADR 80105N105 2 52 SH   SOLE 0 52 0 0
MERCK & CO INC Stock 58933Y105 1,497 99,912 SH   SOLE 0 99,912 0 0
SPDR S&P 500 ETF ETF 78462F103 14,746 1,057,911 SH   SOLE 0 1,057,911 0 0
ADVANSIX INC COM Stock 00773T101 0 189 SH   SOLE 0 188 0 0
MCKESSON CORP Stock 58155Q103 28 223 SH   SOLE 0 223 0 0
VERSUM MATLS INC COM Stock 92532W103 5 4,796 SH   SOLE 0 4,796 0 0
VALVOLINE INC COM Stock 92047W101 18 17,662 SH   SOLE 0 17,661 0 0
MASTERCARD INC Stock 57636Q104 4,084 33,428 SH   SOLE 0 33,427 0 0
STEIN MART INC COM Stock 858375108 0 40 SH   SOLE 0 40 0 0
FIRST REPUBLIC BANK Stock 33616C100 14 13,790 SH   SOLE 0 13,790 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 826 129,604 SH   SOLE 0 129,604 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 199 1,343 SH   SOLE 0 1,343 0 0
STEEL DYNAMICS INC Stock 858119100 10 219 SH   SOLE 0 219 0 0
NORDSON CORP Stock 655663102 3 25 SH   SOLE 0 25 0 0
TYLER TECHNOLOGIES INC COM Stock 902252105 4 18 SH   SOLE 0 18 0 0
EMERSON ELEC CO COM Stock 291011104 1,488 213,411 SH   SOLE 0 213,410 0 0
CORCEPT THERAPEUTICS INC Stock 218352102 36 2,925 SH   SOLE 0 2,925 0 0
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 38 2,175 SH   SOLE 0 2,175 0 0
ADIENT PLC ORD SHS Stock G0084W101 4 106 SH   SOLE 0 106 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 433 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 13 302 SH   SOLE 0 302 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR ADR 98980A105 49 2,343 SH   SOLE 0 2,343 0 0
ALLSTATE CORP Stock 020002101 2,319 23,629 SH   SOLE 0 23,629 0 0
NAVISTAR INTL CORP NEW COM Stock 63934E108 36 23,806 SH   SOLE 0 23,806 0 0
VISTEON CORP COM Stock 92839U206 188 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 1,542 SH   SOLE 0 1,542 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 30 430 SH   SOLE 0 430 0 0
ISHARES TR CRE U S REIT ETF REIT 464288521 1,117 22,610 SH   SOLE 0 22,610 0 0
ALASKA AIR GROUP INC COM Stock 011659109 192 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 211 79 SH   SOLE 0 79 0 0
PROASSURANCE CORP Stock 74267C106 3 55 SH   SOLE 0 55 0 0
SIGNATURE BANK Stock 82669G104 3 25 SH   SOLE 0 25 0 0
ISHARES TIPS BOND ETF ETF 464287176 28 253 SH   SOLE 0 253 0 0
LEGGETT & PLATT INC COM Stock 524660107 137 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 881 11,681 SH   SOLE 0 11,681 0 0
BLUEBIRD BIO INC COM Stock 09609G100 16 100 SH   SOLE 0 100 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 44 2,000 SH   SOLE 0 2,000 0 0
KINSALE CAP GROUP INC COM Stock 49714P108 3 52 SH   SOLE 0 52 0 0
J M SMUCKER CO NEW Stock 832696405 309 98,659 SH   SOLE 0 98,659 0 0
PULSE BIOSCIENCES INC COM Stock 74587B101 19 1,250 SH   SOLE 0 1,250 0 0
CORNING INC COM Stock 219350105 31 15,676 SH   SOLE 0 15,675 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 25 179 SH   SOLE 0 179 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 49 40,759 SH   SOLE 0 40,758 0 0
ARCONIC INC COM Stock 03965L100 22 1,101 SH   SOLE 0 1,100 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 726 30,390 SH   SOLE 0 30,390 0 0
TEGNA INC COM Stock 87901J105 5 4,777 SH   SOLE 0 4,777 0 0
AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 0 50 SH   SOLE 0 50 0 0
SYMANTEC CORP Stock 871503108 13 707 SH   SOLE 0 706 0 0
DAVITA INC COM Stock 23918K108 1 11 SH   SOLE 0 11 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,204 72,305 SH   SOLE 0 72,304 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 748 200,599 SH   SOLE 0 200,599 0 0
SONOCO PRODS CO COM Stock 835495102 5 93 SH   SOLE 0 93 0 0
PENN NATL GAMING INC Stock 707569109 6 202 SH   SOLE 0 202 0 0
MARVELL TECHNOLOGY GROUP LTD Stock G5876H105 1,621 77,970 SH   SOLE 0 77,970 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 3,202 31,792 SH   SOLE 0 31,791 0 0
FEDEX CORP Stock 31428X106 130 63,891 SH   SOLE 0 63,891 0 0
PULTE GROUP INC COM Stock 745867101 23 830 SH   SOLE 0 830 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 182 28,305 SH   SOLE 0 28,305 0 0
PEPSICO INC COM Stock 713448108 9,872 200,592 SH   SOLE 0 200,591 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 52 623 SH   SOLE 0 623 0 0
UNITI GROUP INC COM REIT 91325V108 27 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 21 1,685 SH   SOLE 0 1,685 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 1,686 30,000 SH   SOLE 0 30,000 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 67 787 SH   SOLE 0 787 0 0
KIMBERLY CLARK CORP COM Stock 494368103 773 35,623 SH   SOLE 0 35,623 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 14 14,229 SH   SOLE 0 14,229 0 0
DORMAN PRODUCTS Stock 258278100 4 50 SH   SOLE 0 50 0 0
SCHNEIDER NATIONAL INC CL B Stock 80689H102 3 120 SH   SOLE 0 120 0 0
OKTA INC CL A Stock 679295105 0 9 SH   SOLE 0 9 0 0
TE CONNECTIVITY LTD Stock H84989104 184 172,325 SH   SOLE 0 172,325 0 0
HONEYWELL INTL INC Stock 438516106 1,160 84,351 SH   SOLE 0 84,351 0 0
HONEYWELL INTL INC Stock 438516106 1 100 SH   SOLE 0 100 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 24 4,759 SH   SOLE 0 4,759 0 0
FIRSTENERGY CORP Stock 337932107 1 33 SH   SOLE 0 33 0 0
FORD MOTOR COMPANY Stock 345370860 67 32,434 SH   SOLE 0 32,433 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 36 1,645 SH   SOLE 0 1,645 0 0
DIREXION DAILY RUSSIA BEAR 3X SHARES ETF 25460E828 6 275 SH   SOLE 0 275 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
GARDNER DENVER HLDGS INC COM Stock 36555P107 3 111 SH   SOLE 0 111 0 0
US BANCORP DEL COM NEW Stock 902973304 999 35,615 SH   SOLE 0 35,614 0 0
XCEL ENERGY INC COM Stock 98389B100 27 571 SH   SOLE 0 571 0 0
BP PLC SPONSORED ADR ADR 055622104 58 1,359 SH   SOLE 0 1,358 0 0
HOME DEPOT Stock 437076102 1,551 374,908 SH   SOLE 0 374,908 0 0
BAXTER INTL INC COM Stock 071813109 1,383 105,153 SH   SOLE 0 105,153 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 3 88 SH   SOLE 0 88 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 15 5,137 SH   SOLE 0 5,137 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,229 235,332 SH   SOLE 0 235,331 0 0
JBG SMITH PPTYS COM REIT 46590V100 4 100 SH   SOLE 0 100 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 75 12,138 SH   SOLE 0 12,137 0 0
ANDEAVOR COM Stock 03349M105 460 3,094 SH   SOLE 0 3,094 0 0
WNS HOLDINGS LTD SPON ADR ADR 92932M101 5 96 SH   SOLE 0 96 0 0
DOWDUPONT INC COM Stock 26078J100 2,539 123,422 SH   SOLE 0 123,422 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 1 SH   SOLE 0 1 0 0
MATCH GROUP INC COM Stock 57665R106 39 773 SH   SOLE 0 773 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 56,625 424,124 SH   SOLE 0 424,124 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 336 80,240 SH   SOLE 0 80,240 0 0
VERISK ANALYTICS INCCL A Stock 92345Y106 15 14,719 SH   SOLE 0 14,719 0 0
COOPER COMPANIES INC Stock 216648402 1 3 SH   SOLE 0 3 0 0
VECTREN CORP Stock 92240G101 285 3,999 SH   SOLE 0 3,999 0 0
SPDR GOLD ETF ETF 78463V107 8 70 SH   SOLE 0 70 0 0
MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 487 487,396 SH   SOLE 0 487,395 0 0
SOUTHERN CO COM Stock 842587107 800 17,235 SH   SOLE 0 17,235 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1 11 SH   SOLE 0 11 0 0
BECTON DICKINSON & CO COM Stock 075887109 48 194 SH   SOLE 0 194 0 0
BROADRIDGE FIN SOL Stock 11133T103 0 0 SH   SOLE 0 0 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,179 15,656 SH   SOLE 0 15,656 0 0
REGIONS FINANCIAL CORP NEW Stock 7591EP100 53 2,806 SH   SOLE 0 2,806 0 0
LOGMEIN INC. Stock 54142L109 9 6,292 SH   SOLE 0 6,292 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2,697 1,166,225 SH   SOLE 0 1,166,225 0 0
LABORATORY CORP OF AMERICA Stock 50540R409 2 10 SH   SOLE 0 10 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 53 778 SH   SOLE 0 778 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 963 54,996 SH   SOLE 0 54,995 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 3,035 44,933 SH   SOLE 0 44,932 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 218 39,174 SH   SOLE 0 39,174 0 0
BLOCK H & R INC COM Stock 093671105 7 255 SH   SOLE 0 255 0 0
WEBSTER FINL CORP CONN Stock 947890109 4 61 SH   SOLE 0 61 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 5,269 147,469 SH   SOLE 0 147,469 0 0
IQVIA HOLDINGS INC Stock 46266C105 6 50 SH   SOLE 0 50 0 0
GRIFFON CORP COM Stock 398433102 12 11,862 SH   SOLE 0 11,862 0 0
STITCH FIX INC COM CL A Stock 860897107 29 886 SH   SOLE 0 886 0 0
AON CORP Stock G0408V102 5 35 SH   SOLE 0 35 0 0
STERIS CORP Stock G84720104 29 257 SH   SOLE 0 257 0 0
AO SMITH CORP. Stock 831865209 2 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 136 15,393 SH   SOLE 0 15,393 0 0
CURO GROUP HLDGS CORP COM Stock 23131L107 1 20 SH   SOLE 0 20 0 0
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APPLE INC Stock 037833100 8,768 537,165 SH   SOLE 0 537,164 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 16 400 SH   SOLE 0 400 0 0
WEC ENERGY GROUP INC COM Stock 92939U106 155 2,317 SH   SOLE 0 2,317 0 0
PJT PARTNERS INC COM CL A Stock 69343T107 0 2 SH   SOLE 0 2 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF ETF 46434VAX8 1 47 SH   SOLE 0 47 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF ETF 46434VBD1 1 24 SH   SOLE 0 24 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF ETF 46434VBG4 1 48 SH   SOLE 0 48 0 0
ABBOTT LABS COM Stock 002824100 542 55,228 SH   SOLE 0 55,228 0 0
ABBOTT LABS COM Stock 002824100 2 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,002 118,970 SH   SOLE 0 118,969 0 0
MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 24 23,792 SH   SOLE 0 23,791 0 0
UNIVERSAL HLTH SVCS Stock 913903100 1 9 SH   SOLE 0 9 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 923 12,422 SH   SOLE 0 12,421 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 496 3,159 SH   SOLE 0 3,159 0 0
MARSH & MCLENNAN COS INC COM Stock 571748102 33 18,293 SH   SOLE 0 18,292 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 2,452 32,826 SH   SOLE 0 32,826 0 0
UMPQUA HOLDINGS CORP Stock 904214103 5 220 SH   SOLE 0 220 0 0
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF ETF 92189F536 37 1,898 SH   SOLE 0 1,898 0 0
FERRARI N V COM Stock N3167Y103 4 30 SH   SOLE 0 30 0 0