The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 205 | 273 | SH | SOLE | 273 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 32 | 508 | SH | SOLE | 508 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 102 | 979 | SH | SOLE | 979 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 31 | 634 | SH | SOLE | 634 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 35 | 407 | SH | SOLE | 407 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 95 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 50 | 904 | SH | SOLE | 904 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 17 | 159 | SH | SOLE | 159 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 308 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 11 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 242 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 21 | 960 | SH | SOLE | 960 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 82 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 12 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 19 | 423 | SH | SOLE | 423 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 274 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 109 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 63 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 35 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 172 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 33 | 209 | SH | SOLE | 209 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 456 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 75 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 57 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 517 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 12 | 362 | SH | SOLE | 362 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 25 | 729 | SH | SOLE | 729 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,363 | 111,364 | SH | SOLE | 111,364 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 420 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 81 | 750 | SH | SOLE | 750 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 39 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 516 | 19,076 | SH | SOLE | 19,076 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 162 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 75 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 452 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
STAPLES INC COM | Stock | 855030102 | 8 | 877 | SH | SOLE | 877 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 22 | 410 | SH | SOLE | 410 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 148 | 523 | SH | SOLE | 523 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 438 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLATFELTER COM | Stock | 377316104 | 19 | 780 | SH | SOLE | 780 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | Stock | 466032109 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KNOLL INC COM NEW | Stock | 498904200 | 21 | 760 | SH | SOLE | 760 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 466 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 25 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 241 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 99 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 26 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 15 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 45 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 120 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
OSHKOSH CORP COM | Stock | 688239201 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 29 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 383 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 98 | 698 | SH | SOLE | 698 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 389 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
WEBMD HEALTH CORP COM | Stock | 94770V102 | 7 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 15 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 36 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 94 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
FINISH LINE INC CL A | Stock | 317923100 | 12 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 137 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 35 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 95 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 25 | 580 | SH | SOLE | 580 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 118 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 64 | 870 | SH | SOLE | 870 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 232 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
ACI WORLDWIDE INC COM | Stock | 004498101 | 8 | 420 | SH | SOLE | 420 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 54 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 83 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SOTHEBYS COM | Stock | 835898107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 8 | 84 | SH | SOLE | 84 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM PAR $ | Stock | 674870407 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 3 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 291 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 208 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 8 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 48 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 936 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 40 | 900 | SH | SOLE | 900 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 720 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 105 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 524 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 22 | 287 | SH | SOLE | 287 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 108 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
FIRST BANCORP N C COM | Stock | 318910106 | 8 | 313 | SH | SOLE | 313 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 280 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 29 | 778 | SH | SOLE | 778 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,108 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 13 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 12,801 | 124,545 | SH | SOLE | 124,545 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 45,843 | 385,429 | SH | SOLE | 385,429 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 88 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 13 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 17 | 471 | SH | SOLE | 471 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 28 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 1,936 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 592 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 53 | 410 | SH | SOLE | 410 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 41 | 733 | SH | SOLE | 733 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 27 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 29 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 50 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 574 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 20 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 424 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 224 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,376 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 89 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 25 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 55 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 427 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 154 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 887 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 12 | 179 | SH | SOLE | 179 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 38 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 201 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 145 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 47 | 876 | SH | SOLE | 876 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 75 | 680 | SH | SOLE | 680 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 428 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 18 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 54 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 35 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 425 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 39 | 420 | SH | SOLE | 420 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 30 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 121 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 25 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NUVEEN BUILD AMER BD FD COM | CEF | 67074C103 | 65 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 40 | 790 | SH | SOLE | 790 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 352 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 180 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 109 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 12 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 23 | 372 | SH | SOLE | 372 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 426 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 175 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 462 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,022 | 697 | SH | SOLE | 697 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 54 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 5,503 | 56,276 | SH | SOLE | 56,276 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 28 | 818 | SH | SOLE | 818 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 405 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 66 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 157 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 75 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 28 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LA Z BOY INC COM | Stock | 505336107 | 23 | 730 | SH | SOLE | 730 | 0 | 0 | ||
TESORO LOGISTICS LP COM UNIT LP | Stock | 88160T107 | 248 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 437 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 92 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 24 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 21 | 380 | SH | SOLE | 380 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
XO GROUP INC COM | Stock | 983772104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 80 | 825 | SH | SOLE | 825 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 30 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FULLER H B CO COM | Stock | 359694106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 16 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 491 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 169 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 176 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 287 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 73 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 49 | 980 | SH | SOLE | 980 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GROUPON INC COM | Stock | 399473107 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 7 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 55 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 14 | 211 | SH | SOLE | 211 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 108 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 64 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 9 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 806 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | 26 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | Stock | 34984V100 | 15 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 65 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 38 | 370 | SH | SOLE | 370 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 38 | 361 | SH | SOLE | 361 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 3 | 559 | SH | SOLE | 559 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 138 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 67 | 858 | SH | SOLE | 858 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 49 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 36 | 308 | SH | SOLE | 308 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 315 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 48 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 32 | 572 | SH | SOLE | 572 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 94 | 529 | SH | SOLE | 529 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 61 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | Stock | 139794101 | 640 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 389 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 302 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 75 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 158 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 38 | 886 | SH | SOLE | 886 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 21 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 298 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 5,063 | 74,770 | SH | SOLE | 74,770 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 26 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CIRCOR INTL INC COM | Stock | 17273K109 | 13 | 205 | SH | SOLE | 205 | 0 | 0 | ||
US ECOLOGY INC COM | Stock | 91732J102 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 47 | 344 | SH | SOLE | 344 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 9 | 434 | SH | SOLE | 434 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 41 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 11 | 55 | SH | SOLE | 55 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 47 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Stock | 95825R103 | 29 | 687 | SH | SOLE | 687 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 16 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 21 | 503 | SH | SOLE | 503 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 26 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 20 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 71 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 59 | 580 | SH | SOLE | 580 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 600 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 24 | 221 | SH | SOLE | 221 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 44 | 705 | SH | SOLE | 705 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 197,437 | 4,651,043 | SH | SOLE | 4,651,043 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 58 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | Stock | 531229870 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BANCORPSOUTH INC COM | Stock | 059692103 | 40 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 492 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 6 | 240 | SH | SOLE | 240 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 72 | 730 | SH | SOLE | 730 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 14 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 186 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 21 | 597 | SH | SOLE | 597 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 21 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 127 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 59 | 490 | SH | SOLE | 490 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 36 | 255 | SH | SOLE | 255 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 307 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 62 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 44 | 253 | SH | SOLE | 253 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 13 | 307 | SH | SOLE | 307 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | Stock | 587200106 | 12 | 330 | SH | SOLE | 330 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 130 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 104 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 20 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 49 | 551 | SH | SOLE | 551 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 398 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 46 | 370 | SH | SOLE | 370 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 79 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 173 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 23 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 175 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 21 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 19 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 191 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 190 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 45 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 397 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 24 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 21 | 430 | SH | SOLE | 430 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 60 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 312 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 247 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 45 | 710 | SH | SOLE | 710 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 25 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 116 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 74 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 227 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 321 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 33 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 251 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 18 | 257 | SH | SOLE | 257 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 22 | 491 | SH | SOLE | 491 | 0 | 0 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 10 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 13 | 680 | SH | SOLE | 680 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 625 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 40 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 28 | 190 | SH | SOLE | 190 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 164 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 496 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 256 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 95 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,932 | 134,985 | SH | SOLE | 134,985 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 464 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 154 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 455 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 718 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 19 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS INC COM | Stock | 21234W103 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 399 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 226 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 75 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 18 | 508 | SH | SOLE | 508 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 95 | 864 | SH | SOLE | 864 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,796 | 50,194 | SH | SOLE | 50,194 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 90 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
SUNOCO LOGISTICS PRTNRS L P COM UNITS | Stock | 86764L108 | 230 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 225 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 12 | 337 | SH | SOLE | 337 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 159 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 44 | 379 | SH | SOLE | 379 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 31 | 730 | SH | SOLE | 730 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 138 | 775 | SH | SOLE | 775 | 0 | 0 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 16 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 521 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,305 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 723 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 114 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 10 | 540 | SH | SOLE | 540 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | Stock | 747619104 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 71 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 219 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 165 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 11 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 132 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 24 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 28 | 364 | SH | SOLE | 364 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 44 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 563 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP COM UNT REP LP | Stock | 91914J102 | 96 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 24 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 18 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 472 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 286 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 371 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 27 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 14 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 2,528 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | Stock | 257454108 | 129 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 138 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 8 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 15 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 114 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
INC RESH HLDGS INC CL A | Stock | 45329R109 | 27 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 30 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 50 | 650 | SH | SOLE | 650 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 590 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 26 | 991 | SH | SOLE | 991 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 26 | 370 | SH | SOLE | 370 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 74 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 48 | 524 | SH | SOLE | 524 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 118 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 44 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 315 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 257 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 647 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 18 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 360 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 68 | 999 | SH | SOLE | 999 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 37 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 80 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 24 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 51 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 6,998 | 77,526 | SH | SOLE | 77,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 557 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 32 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,072 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 89 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 424 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 25 | 433 | SH | SOLE | 433 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 100 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 33 | 319 | SH | SOLE | 319 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1,597 | 26,991 | SH | SOLE | 26,991 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 42 | 646 | SH | SOLE | 646 | 0 | 0 | ||
TALLGRASS ENERGY GP LP SHS CL A | Stock | 874696107 | 26 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EQT GP HLDGS LP COM UNIT REP | Stock | 26885J103 | 22 | 861 | SH | SOLE | 861 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 12 | 273 | SH | SOLE | 273 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 12 | 479 | SH | SOLE | 479 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 25 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 21 | 244 | SH | SOLE | 244 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | Stock | 05614L100 | 17 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 195 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 107 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 218 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 98 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 174 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CARE CAP PPTYS INC COM | REIT | 141624106 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 45 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 111 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,036 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 188 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 59 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 123 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 1 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 67 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 598,343 | 5,340,920 | SH | SOLE | 5,340,920 | 0 | 0 |