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 |
LKQ CORP | COM | 501889208 | 2,642 | 82,810 | SH | | SOLE | | 82,810 | 0 | 0 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 354 | SH | | SOLE | | 0 | 0 | 354 |
RAYTHEON CO | COM NEW | 755111507 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12 | 458 | SH | | SOLE | | 0 | 0 | 458 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 47 | SH | | SOLE | | 0 | 0 | 47 |
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 658 | SH | | SOLE | | 0 | 0 | 658 |
CME GROUP INC | COM CL A | 12572Q105 | 5 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BECTON DICKINSON & CO | COM | 075887109 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CENTURYLINK INC | COM | 156700106 | 2 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ADOBE SYS INC | COM | 00724F101 | 11 | 45 | SH | | SOLE | | 0 | 0 | 45 |
STRYKER CORP | COM | 863667101 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 101 | SH | | SOLE | | 0 | 0 | 101 |
APACHE CORP | COM | 037411105 | 4 | 83 | SH | | SOLE | | 0 | 0 | 83 |
PFIZER INC | COM | 717081103 | 217 | 5,973 | SH | | SOLE | | 0 | 0 | 5,973 |
MARATHON PETE CORP | COM | 56585A102 | 6 | 82 | SH | | SOLE | | 0 | 0 | 82 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 729 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 65 | 829 | SH | | SOLE | | 829 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8 | 132 | SH | | SOLE | | 0 | 0 | 132 |
DEERE & CO | COM | 244199105 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 7 | 27 | SH | | SOLE | | 27 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
COMERICA INC | COM | 200340107 | 18 | 199 | SH | | SOLE | | 0 | 0 | 199 |
NUCOR CORP | COM | 670346105 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
AMERICAN EXPRESS CO | COM | 025816109 | 7 | 68 | SH | | SOLE | | 0 | 0 | 68 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DYCOM INDS INC | COM | 267475101 | 2,583 | 27,327 | SH | | SOLE | | 27,327 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
ABBOTT LABS | COM | 002824100 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
WERNER ENTERPRISES INC | COM | 950755108 | 656 | 17,478 | SH | | SOLE | | 17,478 | 0 | 0 |
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 1,358 | 13,565 | SH | | SOLE | | 13,565 | 0 | 0 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 24 | 461 | SH | | SOLE | | 0 | 0 | 461 |
GENUINE PARTS CO | COM | 372460105 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PEPSICO INC | COM | 713448108 | 10 | 92 | SH | | SOLE | | 0 | 0 | 92 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 24 | SH | | SOLE | | 0 | 0 | 24 |
DANAHER CORP DEL | COM | 235851102 | 5 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ROSS STORES INC | COM | 778296103 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 53 | SH | | SOLE | | 0 | 0 | 53 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11 | 202 | SH | | SOLE | | 202 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 159 | 22,775 | SH | | SOLE | | 0 | 0 | 22,775 |
AMAZON COM INC | COM | 023135106 | 44 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WILLIAMS COS INC DEL | COM | 969457100 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
GRAINGER W W INC | COM | 384802104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
APPLE INC | COM | 037833100 | 2,681 | 14,485 | SH | | SOLE | | 134 | 0 | 14,351 |
EQUIFAX INC | COM | 294429105 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
LENNAR CORP | CL A | 526057104 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
CBS CORP NEW | CL B | 124857202 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
TARGET CORP | COM | 87612E106 | 68 | 887 | SH | | SOLE | | 0 | 0 | 887 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 18 | 657 | SH | | SOLE | | 0 | 0 | 657 |
UNION PAC CORP | COM | 907818108 | 9 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 33 | SH | | SOLE | | 0 | 0 | 33 |
CENTENE CORP DEL | COM | 15135B101 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CIGNA CORPORATION | COM | 125509109 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 2 | 22 | SH | | SOLE | | 22 | 0 | 0 |
AT&T INC | COM | 00206R102 | 425 | 13,221 | SH | | SOLE | | 0 | 0 | 13,221 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 40 | 994 | SH | | SOLE | | 0 | 0 | 994 |
ANADARKO PETE CORP | COM | 032511107 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
LOWES COS INC | COM | 548661107 | 4 | 44 | SH | | SOLE | | 0 | 0 | 44 |
BORGWARNER INC | COM | 099724106 | 5 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 48 | SH | | SOLE | | 0 | 0 | 48 |
QUALCOMM INC | COM | 747525103 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ORACLE CORP | COM | 68389X105 | 10 | 217 | SH | | SOLE | | 0 | 0 | 217 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
TEXAS INSTRS INC | COM | 882508104 | 11 | 101 | SH | | SOLE | | 0 | 0 | 101 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 43 | SH | | SOLE | | 0 | 0 | 43 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MOBILE MINI INC | COM | 60740F105 | 9 | 191 | SH | | SOLE | | 191 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BOEING CO | COM | 097023105 | 165 | 493 | SH | | SOLE | | 0 | 0 | 493 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,850 | 88,378 | SH | | SOLE | | 88,378 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 24 | 333 | SH | | SOLE | | 0 | 0 | 333 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 3 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PROCTER AND GAMBLE CO | COM | 742718109 | 54 | 694 | SH | | SOLE | | 100 | 0 | 594 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,383 | 22,039 | SH | | SOLE | | 22,039 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 4 | 68 | SH | | SOLE | | 0 | 0 | 68 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ILLUMINA INC | COM | 452327109 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,612 | 177,669 | SH | | SOLE | | 177,669 | 0 | 0 |
MARTEN TRANS LTD | COM | 573075108 | 758 | 32,323 | SH | | SOLE | | 32,323 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 78 | SH | | SOLE | | 0 | 0 | 78 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
THOR INDS INC | COM | 885160101 | 1,347 | 13,830 | SH | | SOLE | | 13,830 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 49 | SH | | SOLE | | 0 | 0 | 49 |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MYLAN N V | SHS EURO | N59465109 | 2 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ULTA BEAUTY INC | COM | 90384S303 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
WALMART INC | COM | 931142103 | 8 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ISHARES TR | INTL DEV RE ETF | 464288489 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INTEL CORP | COM | 458140100 | 362 | 7,275 | SH | | SOLE | | 0 | 0 | 7,275 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 108 | SH | | SOLE | | 0 | 0 | 108 |
NIKE INC | CL B | 654106103 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 44 | 1,478 | SH | | SOLE | | 0 | 0 | 1,478 |
AUTODESK INC | COM | 052769106 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
PG&E CORP | COM | 69331C108 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
WEYERHAEUSER CO | COM | 962166104 | 3 | 77 | SH | | SOLE | | 0 | 0 | 77 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
MACERICH CO | COM | 554382101 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
COMCAST CORP NEW | CL A | 20030N101 | 10 | 304 | SH | | SOLE | | 0 | 0 | 304 |
FEDEX CORP | COM | 31428X106 | 2,923 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 134 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 6,820 | 135,724 | SH | | SOLE | | 135,724 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 23 | 272 | SH | | SOLE | | 0 | 0 | 272 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,542 | 85,639 | SH | | SOLE | | 85,639 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 215 | SH | | SOLE | | 0 | 0 | 215 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 350 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,138 | 97,639 | SH | | SOLE | | 97,639 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CORNING INC | COM | 219350105 | 4 | 130 | SH | | SOLE | | 0 | 0 | 130 |
DTE ENERGY CO | COM | 233331107 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
HCA HEALTHCARE INC | COM | 40412C101 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ABBVIE INC | COM | 00287Y109 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
BROADCOM INC | COM | 11135F101 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SYSCO CORP | COM | 871829107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
EATON CORP PLC | SHS | G29183103 | 3 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ENTERGY CORP NEW | COM | 29364G103 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
BB&T CORP | COM | 054937107 | 6 | 112 | SH | | SOLE | | 0 | 0 | 112 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 6,894 | SH | | SOLE | | 6,894 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 19 | 147 | SH | | SOLE | | 0 | 0 | 147 |
AETNA INC NEW | COM | 00817Y108 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 97 | SH | | SOLE | | 0 | 0 | 97 |
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
SL GREEN RLTY CORP | COM | 78440X101 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 47 | SH | | SOLE | | 0 | 0 | 47 |
HASBRO INC | COM | 418056107 | 4 | 42 | SH | | SOLE | | 0 | 0 | 42 |
WELLTOWER INC | COM | 95040Q104 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AON PLC | SHS CL A | G0408V102 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VISA INC | COM CL A | 92826C839 | 16 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 2 | 87 | SH | | SOLE | | 0 | 0 | 87 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,974 | 142,176 | SH | | SOLE | | 142,176 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,849 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7 | 97 | SH | | SOLE | | 0 | 0 | 97 |
PPL CORP | COM | 69351T106 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
L3 TECHNOLOGIES INC | COM | 502413107 | 7 | 37 | SH | | SOLE | | 0 | 0 | 37 |
PVH CORP | COM | 693656100 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 29 | 873 | SH | | SOLE | | 0 | 0 | 873 |
AMERICAN ELEC PWR INC | COM | 025537101 | 4 | 55 | SH | | SOLE | | 0 | 0 | 55 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 23 | 440 | SH | | SOLE | | 440 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 31 | 159 | SH | | SOLE | | 0 | 0 | 159 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,247 | 37,983 | SH | | SOLE | | 37,983 | 0 | 0 |
EDISON INTL | COM | 281020107 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
TJX COS INC NEW | COM | 872540109 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
LILLY ELI & CO | COM | 532457108 | 312 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 61 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,901 | 30,988 | SH | | SOLE | | 30,988 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 23 | SH | | SOLE | | 0 | 0 | 23 |
EOG RES INC | COM | 26875P101 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 152 | 1,784 | SH | | SOLE | | 0 | 0 | 1,784 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 624 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 20 | 575 | SH | | SOLE | | 0 | 0 | 575 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 34 | SH | | SOLE | | 0 | 0 | 34 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 14 | 329 | SH | | SOLE | | 329 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
CITIGROUP INC | COM NEW | 172967424 | 15 | 221 | SH | | SOLE | | 0 | 0 | 221 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 22 | SH | | SOLE | | 0 | 0 | 22 |
HUMANA INC | COM | 444859102 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VIACOM INC NEW | CL B | 92553P201 | 18 | 609 | SH | | SOLE | | 0 | 0 | 609 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 823 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 10 | 870 | SH | | SOLE | | 0 | 0 | 870 |
HOME DEPOT INC | COM | 437076102 | 18 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6 | 66 | SH | | SOLE | | 0 | 0 | 66 |
DOWDUPONT INC | COM | 26078J100 | 13 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,966 | 5,539 | SH | | SOLE | | 5,539 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 161 | SH | | SOLE | | 0 | 0 | 161 |
CHUBB LIMITED | COM | H1467J104 | 9 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PUBLIC STORAGE | COM | 74460D109 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 161 | 26,740 | SH | | SOLE | | 0 | 0 | 26,740 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 59 | SH | | SOLE | | 0 | 0 | 59 |
METLIFE INC | COM | 59156R108 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SALESFORCE COM INC | COM | 79466L302 | 6 | 41 | SH | | SOLE | | 0 | 0 | 41 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WASTE MGMT INC DEL | COM | 94106L109 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
NETFLIX INC | COM | 64110L106 | 51 | 130 | SH | | SOLE | | 100 | 0 | 30 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,507 | 12,795 | SH | | SOLE | | 12,795 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 266 | SH | | SOLE | | 0 | 0 | 266 |
DOLLAR TREE INC | COM | 256746108 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CSX CORP | COM | 126408103 | 163 | 2,555 | SH | | SOLE | | 0 | 0 | 2,555 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 126 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,191 | 12,789 | SH | | SOLE | | 12,789 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,054 | 30,053 | SH | | SOLE | | 30,053 | 0 | 0 |
AMGEN INC | COM | 031162100 | 11 | 59 | SH | | SOLE | | 0 | 0 | 59 |
3M CO | COM | 88579Y101 | 9 | 48 | SH | | SOLE | | 0 | 0 | 48 |
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 305 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,712 | 44,931 | SH | | SOLE | | 44,931 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,474 | 18,872 | SH | | SOLE | | 18,872 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 13 | 228 | SH | | SOLE | | 0 | 0 | 228 |
COCA COLA CO | COM | 191216100 | 117 | 2,657 | SH | | SOLE | | 0 | 0 | 2,657 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
WELLS FARGO CO NEW | COM | 949746101 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SOUTHERN CO | COM | 842587107 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
TESLA INC | COM | 88160R101 | 27 | 80 | SH | | SOLE | | 80 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
MICROSOFT CORP | COM | 594918104 | 1,760 | 17,846 | SH | | SOLE | | 0 | 0 | 17,846 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42 | 641 | SH | | SOLE | | 0 | 0 | 641 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,104 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 18 | 324 | SH | | SOLE | | 200 | 0 | 124 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
TYSON FOODS INC | CL A | 902494103 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
ISHARES TR | RUS 1000 ETF | 464287622 | 8 | 53 | SH | | SOLE | | 53 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 7 | 30 | SH | | SOLE | | 0 | 0 | 30 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 90 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
MERCK & CO INC | COM | 58933Y105 | 162 | 2,670 | SH | | SOLE | | 0 | 0 | 2,670 |
ALLSTATE CORP | COM | 020002101 | 6 | 68 | SH | | SOLE | | 0 | 0 | 68 |
DOMINION ENERGY INC | COM | 25746U109 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 47 | SH | | SOLE | | 0 | 0 | 47 |
MID AMER APT CMNTYS INC | COM | 59522J103 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
STARBUCKS CORP | COM | 855244109 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
GENERAL MLS INC | COM | 370334104 | 4 | 94 | SH | | SOLE | | 0 | 0 | 94 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7 | 123 | SH | | SOLE | | 0 | 0 | 123 |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 155 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ALLERGAN PLC | SHS | G0177J108 | 6 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SYNCHRONY FINL | COM | 87165B103 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,496 | 104,797 | SH | | SOLE | | 104,797 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 104 | 666 | SH | | SOLE | | 0 | 0 | 666 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ANTHEM INC | COM | 036752103 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AUTOZONE INC | COM | 053332102 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
APPLIED MATLS INC | COM | 038222105 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
GENERAL MTRS CO | COM | 37045V100 | 3 | 85 | SH | | SOLE | | 0 | 0 | 85 |
PHILLIPS 66 | COM | 718546104 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
FISERV INC | COM | 337738108 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 16 | SH | | SOLE | | 0 | 0 | 16 |
KROGER CO | COM | 501044101 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CELGENE CORP | COM | 151020104 | 5 | 59 | SH | | SOLE | | 0 | 0 | 59 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 637 | 15,104 | SH | | SOLE | | 15,104 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HALLIBURTON CO | COM | 406216101 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 112 | SH | | SOLE | | 0 | 0 | 112 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EMERSON ELEC CO | COM | 291011104 | 13 | 185 | SH | | SOLE | | 100 | 0 | 85 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9 | 242 | SH | | SOLE | | 242 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 66 | SH | | SOLE | | 0 | 0 | 66 |
NEWMONT MINING CORP | COM | 651639106 | 2 | 65 | SH | | SOLE | | 0 | 0 | 65 |
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 283 | SH | | SOLE | | 220 | 0 | 63 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,103 | 15,025 | SH | | SOLE | | 15,025 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 735 | 9,278 | SH | | SOLE | | 9,278 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SCHEIN HENRY INC | COM | 806407102 | 5 | 62 | SH | | SOLE | | 0 | 0 | 62 |
SEMPRA ENERGY | COM | 816851109 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
BOOKING HLDGS INC | COM | 09857L108 | 8 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BIOGEN INC | COM | 09062X103 | 5 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AFLAC INC | COM | 001055102 | 7 | 158 | SH | | SOLE | | 0 | 0 | 158 |
BAXTER INTL INC | COM | 071813109 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
OMNICOM GROUP INC | COM | 681919106 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
CONOCOPHILLIPS | COM | 20825C104 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INTUIT | COM | 461202103 | 8 | 39 | SH | | SOLE | | 0 | 0 | 39 |
MORGAN STANLEY | COM NEW | 617446448 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,088 | 54,645 | SH | | SOLE | | 54,645 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7 | 82 | SH | | SOLE | | 0 | 0 | 82 |
BANK AMER CORP | COM | 060505104 | 20 | 694 | SH | | SOLE | | 0 | 0 | 694 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
S&P GLOBAL INC | COM | 78409V104 | 7 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MB FINANCIAL INC NEW | COM | 55264U108 | 2,733 | 58,521 | SH | | SOLE | | 58,521 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
MOODYS CORP | COM | 615369105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
EBAY INC | COM | 278642103 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
PPG INDS INC | COM | 693506107 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 213 | SH | | SOLE | | 0 | 0 | 213 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 123 | SH | | SOLE | | 0 | 0 | 123 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,236 | 32,817 | SH | | SOLE | | 32,783 | 0 | 34 |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 464 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 386 | SH | | SOLE | | 0 | 0 | 386 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 85 | 624 | SH | | SOLE | | 624 | 0 | 0 |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 7 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 145 | SH | | SOLE | | 0 | 0 | 145 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8 | 72 | SH | | SOLE | | 0 | 0 | 72 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
JOHNSON & JOHNSON | COM | 478160104 | 81 | 669 | SH | | SOLE | | 0 | 0 | 669 |