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 5,488 5,755 SH   SOLE   5,755 0 0
CBS CORP NEW CL B Stock 124857202 36 554 SH   SOLE   554 0 0
TELIGENT INC NEW COM Stock 87960W104 1 128 SH   SOLE   128 0 0
HSBC HLDGS PLC ADR A 1/40PF A ADR 404280604 1 33 SH   SOLE   33 0 0
COHERENT INC COM Stock 192479103 18 82 SH   SOLE   82 0 0
GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 60 2,444 SH   SOLE   2,444 0 0
PRUDENTIAL FINL INC COM Stock 744320102 481 4,364 SH   SOLE   4,364 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 199 3,816 SH   SOLE   3,816 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 108 6,457 SH   SOLE   6,457 0 0
SIRIUS XM HLDGS INC COM Stock 82968B103 14 2,650 SH   SOLE   2,650 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 36 263 SH   SOLE   263 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 166 3,055 SH   SOLE   3,055 0 0
STARBUCKS CORP COM Stock 855244109 1,765 30,307 SH   SOLE   30,307 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 149 3,489 SH   SOLE   3,489 0 0
SEADRILL LIMITED SHS Stock G7945E105 0 300 SH   SOLE   300 0 0
MONSANTO CO NEW COM Stock 61166W101 182 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 5 300 SH   SOLE   300 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 7 171 SH   SOLE   171 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 33 507 SH   SOLE   507 0 0
NEENAH PAPER INC COM Stock 640079109 2 21 SH   SOLE   21 0 0
ORBOTECH LTD ORD Stock M75253100 2 68 SH   SOLE   68 0 0
ANTHEM INC COM Stock 036752103 293 1,546 SH   SOLE   1,546 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 59 4,990 SH   SOLE   4,990 0 0
EBAY INC COM Stock 278642103 194 5,616 SH   SOLE   5,616 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 692 9,621 SH   SOLE   9,621 0 0
IONIS PHARMACEUTICALS INC COM Stock 462222100 106 2,031 SH   SOLE   2,031 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 256 4,775 SH   SOLE   4,775 0 0
HUBBELL INC COM Stock 443510607 225 1,980 SH   SOLE   1,980 0 0
TRIPADVISOR INC COM Stock 896945201 15 402 SH   SOLE   402 0 0
MYLAN N V SHS EURO Stock N59465109 7 175 SH   SOLE   175 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 32 222 SH   SOLE   222 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,257 32,030 SH   SOLE   32,030 0 0
AKAMAI TECHNOLOGIES INC COM Stock 00971T101 143 2,859 SH   SOLE   2,859 0 0
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 126 3,258 SH   SOLE   3,258 0 0
DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 3 108 SH   SOLE   108 0 0
WASTE MGMT INC DEL COM Stock 94106L109 442 6,015 SH   SOLE   6,015 0 0
ADVANCED ENERGY INDS COM Stock 007973100 17 256 SH   SOLE   256 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 145 1,161 SH   SOLE   1,161 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 15 150 SH   SOLE   150 0 0
DEXCOM INC COM Stock 252131107 7 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 569 3,580 SH   SOLE   3,580 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 180 792 SH   SOLE   792 0 0
LAS VEGAS SANDS CORP COM Stock 517834107 13 200 SH   SOLE   200 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H ADR 780097879 109 4,100 SH   SOLE   4,100 0 0
PRAXAIR INC COM Stock 74005P104 240 1,789 SH   SOLE   1,789 0 0
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 30 1,000 SH   SOLE   1,000 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 1 21 SH   SOLE   21 0 0
GAP INC DEL COM Stock 364760108 20 893 SH   SOLE   893 0 0
YUM BRANDS INC COM Stock 988498101 92 1,259 SH   SOLE   1,259 0 0
SANOFI SPONSORED ADR ADR 80105N105 147 3,076 SH   SOLE   3,076 0 0
CARRIZO OIL & GAS INC COM Stock 144577103 7 406 SH   SOLE   406 0 0
EAST WEST BANCORP INC COM Stock 27579R104 18 300 SH   SOLE   300 0 0
F5 NETWORKS INC COM Stock 315616102 96 754 SH   SOLE   754 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 41 SH   SOLE   41 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 117 986 SH   SOLE   986 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 14 347 SH   SOLE   347 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 31 765 SH   SOLE   765 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 2 63 SH   SOLE   63 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 1 25 SH   SOLE   25 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,072 23,620 SH   SOLE   23,620 0 0
COCA COLA CO COM Stock 191216100 1,390 31,063 SH   SOLE   31,063 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 18 SH   SOLE   18 0 0
GENERAL MLS INC COM Stock 370334104 290 5,257 SH   SOLE   5,257 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 104 3,823 SH   SOLE   3,823 0 0
PPG INDS INC COM Stock 693506107 605 5,471 SH   SOLE   5,471 0 0
ISHARES U.S. ENERGY ETF ETF 464287796 35 960 SH   SOLE   960 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 86 1,399 SH   SOLE   1,399 0 0
BB&T CORP COM Stock 054937107 24 517 SH   SOLE   517 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 745 6,740 SH   SOLE   6,739 0 0
STAPLES INC COM Stock 855030102 10 975 SH   SOLE   975 0 0
INGEVITY CORP COM Stock 45688C107 22 385 SH   SOLE   385 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 89 886 SH   SOLE   886 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 68 208 SH   SOLE   208 0 0
VANGUARD REIT ETF ETF 922908553 406 4,817 SH   SOLE   4,817 0 0
BIOGEN INC COM Stock 09062X103 816 2,995 SH   SOLE   2,995 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 191 2,926 SH   SOLE   2,926 0 0
CANTEL MEDICAL CORP COM Stock 138098108 2 27 SH   SOLE   27 0 0
FERRO CORP COM Stock 315405100 16 895 SH   SOLE   895 0 0
INTEL CORP COM Stock 458140100 922 27,556 SH   SOLE   27,556 0 0
MODINE MFG CO COM Stock 607828100 2 121 SH   SOLE   121 0 0
PRESTIGE BRANDS HLDGS INC COM Stock 74112D101 17 332 SH   SOLE   332 0 0
CME GROUP INC COM Stock 12572Q105 78 614 SH   SOLE   614 0 0
SCHULMAN A INC COM Stock 808194104 1 34 SH   SOLE   34 0 0
SELECTIVE INS GROUP INC COM Stock 816300107 2 42 SH   SOLE   42 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 25 500 SH   SOLE   500 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 102 1,097 SH   SOLE   1,097 0 0
STATE STR CORP COM Stock 857477103 35 381 SH   SOLE   381 0 0
MEDTRONIC PLC SHS Stock G5960L103 599 6,744 SH   SOLE   6,744 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
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 3 396 SH   SOLE   396 0 0
NETFLIX INC COM Stock 64110L106 1,430 9,785 SH   SOLE   9,785 0 0
HERC HLDGS INC COM Stock 42704L104 1 16 SH   SOLE   16 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 9 44 SH   SOLE   44 0 0
PAYCHEX INC COM Stock 704326107 35 620 SH   SOLE   620 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 7 415 SH   SOLE   415 0 0
ISHARES SILVER TRUST ETF 46428Q109 12 800 SH   SOLE   800 0 0
JACK IN THE BOX INC COM Stock 466367109 1 15 SH   SOLE   15 0 0
HESS CORP COM Stock 42809H107 91 2,011 SH   SOLE   2,011 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 64 2,639 SH   SOLE   2,639 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 3 50 SH   SOLE   50 0 0
TETRA TECH INC NEW COM Stock 88162G103 17 353 SH   SOLE   353 0 0
TD AMERITRADE HLDG CORP COM Stock 87236Y108 22 500 SH   SOLE   500 0 0
HANCOCK JOHN INCOME SECS TR COM CEF 410123103 4 250 SH   SOLE   250 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 22 230 SH   SOLE   230 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 24 390 SH   SOLE   390 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF ADR 780097788 13 506 SH   SOLE   506 0 0
MERCK & CO INC COM Stock 58933Y105 1,219 18,964 SH   SOLE   18,964 0 0
SPDR S&P 500 ETF ETF 78462F103 1,373 5,669 SH   SOLE   5,668 0 0
ADVANSIX INC COM Stock 00773T101 4 134 SH   SOLE   134 0 0
MCKESSON CORP COM Stock 58155Q103 212 1,291 SH   SOLE   1,291 0 0
VERSUM MATLS INC COM Stock 92532W103 1 37 SH   SOLE   37 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,459 20,357 SH   SOLE   20,357 0 0
DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 1 25 SH   SOLE   25 0 0
LSC COMMUNICATIONS INC COM Stock 50218P107 1 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 17 119 SH   SOLE   119 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 69 2,000 SH   SOLE   2,000 0 0
EMERSON ELEC CO COM Stock 291011104 41 677 SH   SOLE   677 0 0
ADIENT PLC ORD SHS Stock G0084W101 17 262 SH   SOLE   262 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 98 2,445 SH   SOLE   2,445 0 0
ALCOA CORP COM Stock 013872106 1 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 174 1,966 SH   SOLE   1,966 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 3 99 SH   SOLE   99 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 89 1,616 SH   SOLE   1,616 0 0
CENTRAL GARDEN & PET CO COM Stock 153527106 15 472 SH   SOLE   472 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 1 21 SH   SOLE   21 0 0
BIOTELEMETRY INC COM Stock 090672106 22 685 SH   SOLE   685 0 0
SIGNATURE BK NEW YORK N Y COM Stock 82669G104 100 688 SH   SOLE   688 0 0
MATTEL INC COM Stock 577081102 5 225 SH   SOLE   225 0 0
STAMPS COM INC COM NEW Stock 852857200 1 8 SH   SOLE   8 0 0
ISHARES TIPS BOND ETF ETF 464287176 414 3,664 SH   SOLE   3,664 0 0
DU PONT E I DE NEMOURS & CO COM Stock 263534109 779 9,491 SH   SOLE   9,491 0 0
CONDUENT INC COM Stock 206787103 4 240 SH   SOLE   240 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 181 1,411 SH   SOLE   1,411 0 0
BP PLC SPONSORED ADR ADR 055622104 131 3,729 SH   SOLE   3,729 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 4 63 SH   SOLE   63 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 13 511 SH   SOLE   511 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
CIT GROUP INC COM NEW Stock 125581801 56 1,108 SH   SOLE   1,108 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 118 1,000 SH   SOLE   1,000 0 0
HILTON GRAND VACATIONS INC COM Stock 43283X105 1 20 SH   SOLE   20 0 0
ICICI BK LTD ADR ADR 45104G104 111 12,381 SH   SOLE   12,381 0 0
NATUS MEDICAL INC DEL COM Stock 639050103 19 517 SH   SOLE   517 0 0
ISHARES S&P 100 ETF ETF 464287101 54 500 SH   SOLE   500 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 510 9,833 SH   SOLE   9,833 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 20 191 SH   SOLE   191 0 0
ONEOK PARTNERS LP UNIT LTD PARTN Stock 68268N103 0 0 SH   SOLE   0 0 0
SYMANTEC CORP COM Stock 871503108 5 200 SH   SOLE   200 0 0
DAVITA INC COM Stock 23918K108 2 33 SH   SOLE   33 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,255 27,884 SH   SOLE   27,884 0 0
BIOVERATIV INC COM Stock 09075E100 44 716 SH   SOLE   716 0 0
CHUBB LIMITED COM Stock H1467J104 929 6,347 SH   SOLE   6,346 0 0
OCLARO INC COM Stock 67555N206 17 1,870 SH   SOLE   1,870 0 0
FEDEX CORP COM Stock 31428X106 268 1,231 SH   SOLE   1,231 0 0
SNAP ON INC COM Stock 833034101 93 586 SH   SOLE   586 0 0
PEPSICO INC COM Stock 713448108 1,448 12,540 SH   SOLE   12,539 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 74 875 SH   SOLE   875 0 0
BOULEVARD ACQUISITION UT 1 COM 1/2 WT 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 57 2,550 SH   SOLE   2,550 0 0
BHP BILLITON LTD SPONSORED ADR ADR 088606108 5 132 SH   SOLE   132 0 0
MARATHON OIL CORP COM Stock 565849106 10 852 SH   SOLE   852 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 379 14,200 SH   SOLE   14,200 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 243 28,543 SH   SOLE   28,543 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 182 3,383 SH   SOLE   3,383 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 60 795 SH   SOLE   795 0 0
KIMBERLY CLARK CORP COM Stock 494368103 806 6,275 SH   SOLE   6,275 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 20 236 SH   SOLE   236 0 0
DORMAN PRODUCTS INC COM Stock 258278100 115 1,390 SH   SOLE   1,390 0 0
PENNEY J C INC COM Stock 708160106 10 2,125 SH   SOLE   2,125 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 3 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 231 2,956 SH   SOLE   2,956 0 0
HONEYWELL INTL INC COM Stock 438516106 846 6,329 SH   SOLE   6,329 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 37 3,173 SH   SOLE   3,173 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 37 1,760 SH   SOLE   1,760 0 0
US BANCORP DEL COM NEW Stock 902973304 302 5,735 SH   SOLE   5,735 0 0
ADTALEM GLOBAL ED INC COM Stock 00737L103 8 200 SH   SOLE   200 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 41 2,593 SH   SOLE   2,593 0 0
CHEVRON CORP NEW COM Stock 166764100 0 900 SH   SOLE   900 0 0
HOME DEPOT INC COM Stock 437076102 3,134 20,351 SH   SOLE   20,351 0 0
BAXTER INTL INC COM Stock 071813109 18 296 SH   SOLE   296 0 0
SUNCOR ENERGY INC NEW COM Stock 867224107 118 3,936 SH   SOLE   3,936 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,069 20,200 SH   SOLE   20,200 0 0
FAIR ISAAC CORP COM Stock 303250104 138 1,000 SH   SOLE   1,000 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 44 367 SH   SOLE   367 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 360 4,531 SH   SOLE   4,531 0 0
VERISK ANALYTICS INC COM Stock 92345Y106 1 16 SH   SOLE   16 0 0
COOPER COS INC COM NEW Stock 216648402 126 531 SH   SOLE   531 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 146 13,027 SH   SOLE   13,027 0 0
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 129 3,811 SH   SOLE   3,811 0 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 222 4,613 SH   SOLE   4,613 0 0
SPDR GOLD SHARES ETF 78463V107 162 1,398 SH   SOLE   1,398 0 0
SOUTHERN CO COM Stock 842587107 24 500 SH   SOLE   500 0 0
BECTON DICKINSON & CO COM Stock 075887109 60 309 SH   SOLE   309 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 60 800 SH   SOLE   800 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
LOGMEIN INC COM Stock 54142L109 28 271 SH   SOLE   271 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,632 13,758 SH   SOLE   13,758 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 7 104 SH   SOLE   104 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 18 299 SH   SOLE   299 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 14 250 SH   SOLE   250 0 0
WHIRLPOOL CORP COM Stock 963320106 21 111 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 329 4,050 SH   SOLE   4,050 0 0
SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 94 1,268 SH   SOLE   1,268 0 0
BARNES GROUP INC COM Stock 067806109 2 34 SH   SOLE   34 0 0
CENTURYLINK INC COM Stock 156700106 4 155 SH   SOLE   155 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 112 1,088 SH   SOLE   1,088 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 23 266 SH   SOLE   266 0 0
DRDGOLD LIMITED SPON ADR REPSTG ADR 26152H301 0 3 SH   SOLE   3 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 19 299 SH   SOLE   299 0 0
COGNEX CORP COM Stock 192422103 118 1,390 SH   SOLE   1,390 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF ETF 78464A474 49 1,591 SH   SOLE   1,591 0 0
TTM TECHNOLOGIES INC COM Stock 87305R109 20 1,176 SH   SOLE   1,176 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
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,909 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 97 1,076 SH   SOLE   1,076 0 0
ADOBE SYS INC COM Stock 00724F101 1,390 10,045 SH   SOLE   10,045 0 0
BHP BILLITON PLC SPONSORED ADR ADR 05545E209 2 60 SH   SOLE   60 0 0
EXELON CORP COM Stock 30161N101 31 876 SH   SOLE   876 0 0
AVANGRID INC COM Stock 05351W103 36 833 SH   SOLE   833 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,078 3,348 SH   SOLE   3,348 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 165 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 61 936 SH   SOLE   936 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 894 4,055 SH   SOLE   4,055 0 0
PANERA BREAD CO CL A Stock 69840W108 63 200 SH   SOLE   200 0 0
EASTMAN CHEM CO COM Stock 277432100 25 293 SH   SOLE   293 0 0
INTUIT COM Stock 461202103 56 425 SH   SOLE   425 0 0
HALLIBURTON CO COM Stock 406216101 40 922 SH   SOLE   922 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 116 705 SH   SOLE   705 0 0
NEWMONT MINING CORP COM Stock 651639106 3 80 SH   SOLE   80 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,738 45,312 SH   SOLE   45,312 0 0
WHOLE FOODS MKT INC COM Stock 966837106 21 500 SH   SOLE   500 0 0
MICROSOFT CORP COM Stock 594918104 2,762 40,517 SH   SOLE   40,517 0 0
PRIMERICA INC COM Stock 74164M108 22 280 SH   SOLE   280 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 14 200 SH   SOLE   200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 31 1,191 SH   SOLE   1,191 0 0
CANADIAN NAT RES LTD COM Stock 136385101 15 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD COM Stock 806857108 729 10,883 SH   SOLE   10,883 0 0
CVS HEALTH CORP COM Stock 126650100 338 4,192 SH   SOLE   4,192 0 0
ACCO BRANDS CORP COM Stock 00081T108 1 47 SH   SOLE   47 0 0
DTE ENERGY CO COM Stock 233331107 63 600 SH   SOLE   600 0 0
POTASH CORP SASK INC COM Stock 73755L107 5 306 SH   SOLE   306 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 1 58 SH   SOLE   58 0 0
TEXTRON INC COM Stock 883203101 48 1,000 SH   SOLE   1,000 0 0
MASCO CORP COM Stock 574599106 110 2,895 SH   SOLE   2,895 0 0
V F CORP COM Stock 918204108 85 1,467 SH   SOLE   1,467 0 0
AMERIPRISE FINL INC COM Stock 03076C106 281 2,157 SH   SOLE   2,157 0 0
AVERY DENNISON CORP COM Stock 053611109 99 1,118 SH   SOLE   1,118 0 0
EAGLE BANCORP INC MD COM Stock 268948106 3 44 SH   SOLE   44 0 0
LYDALL INC DEL COM Stock 550819106 18 339 SH   SOLE   339 0 0
MURPHY OIL CORP COM Stock 626717102 41 1,579 SH   SOLE   1,579 0 0
ASPEN TECHNOLOGY INC COM Stock 045327103 2 38 SH   SOLE   38 0 0
CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 14 256 SH   SOLE   256 0 0
PATRICK INDS INC COM Stock 703343103 20 269 SH   SOLE   269 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 258 1 SH   SOLE   1 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 222 4,709 SH   SOLE   4,709 0 0
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