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 | 204 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 18 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 5 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
CUBESMART COM | REIT | 229663109 | 2 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 28 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 21 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 1 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 6 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 234 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 9 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 80 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 11 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 10 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 360 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 12 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 7 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 779 | 6,253 | SH | SOLE | 0 | 6,253 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 6 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 61 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 218 | 1,299 | SH | SOLE | 0 | 1,299 | 0 | 0 | |
HCA HOLDINGS INC COM | Stock | 40412C101 | 6 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 23 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
CALATLANTIC GROUP INC COM | Stock | 128195104 | 8 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
GAP INC DEL COM | Stock | 364760108 | 6 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 37 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 8 | 308 | SH | SOLE | 0 | 308 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 598 | 6,651 | SH | SOLE | 0 | 6,651 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 435 | 10,254 | SH | SOLE | 0 | 10,253 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
POPULAR INC COM NEW | Stock | 733174700 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 11 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 78 | 2,834 | SH | SOLE | 0 | 2,834 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 3,027 | 28,809 | SH | SOLE | 0 | 28,808 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 24 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 7 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 27 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
INGEVITY CORP COM | Stock | 45688C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 20 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 212 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 28 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 17 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 11 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 5 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 59 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | |
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 12 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 308 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 21 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 417 | 5,180 | SH | SOLE | 0 | 5,180 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 46 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 6 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 21 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 184 | 3,676 | SH | SOLE | 0 | 3,675 | 0 | 0 | |
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 0 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 11 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 1 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 67 | 1,576 | SH | SOLE | 0 | 1,576 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 6 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 6 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 200 | 3,152 | SH | SOLE | 0 | 3,152 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 245 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 80 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 152 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 23 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 213 | 3,561 | SH | SOLE | 0 | 3,561 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 16 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 54 | 1,631 | SH | SOLE | 0 | 1,631 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PROASSURANCE CORP COM | Stock | 74267C106 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 294 | 3,659 | SH | SOLE | 0 | 3,658 | 0 | 0 | |
CONDUENT INC COM | Stock | 206787103 | 3 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 26 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 629 | 4,799 | SH | SOLE | 0 | 4,799 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 10 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 6 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 20 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 25 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 10 | 337 | SH | SOLE | 0 | 337 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 60 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
BIOVERATIV INC COM | Stock | 09075E100 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 26 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 192 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 38 | 2,411 | SH | SOLE | 0 | 2,410 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 64 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 75 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 11 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 12 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 41 | 332 | SH | SOLE | 0 | 332 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 12 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 4 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 42 | 3,592 | SH | SOLE | 0 | 3,592 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,801 | 54,397 | SH | SOLE | 0 | 54,397 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 55 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 74 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 66 | 1,270 | SH | SOLE | 0 | 1,270 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 118 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VECTREN CORP COM | Stock | 92240G101 | 72 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 237 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 87 | 1,742 | SH | SOLE | 0 | 1,742 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 16 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 4 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 16 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 43 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 24 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 131 | 2,289 | SH | SOLE | 0 | 2,289 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 6 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
PIPER JAFFRAY COS COM | Stock | 724078100 | 85 | 1,329 | SH | SOLE | 0 | 1,329 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 6 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 38 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
OPPENHEIMER MID CAP REVENUE ETF | ETF | 68386C203 | 127 | 2,282 | SH | SOLE | 0 | 2,282 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 1 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 200 | 2,896 | SH | SOLE | 0 | 2,896 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 146 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 29 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 57 | 1,666 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 4 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 251 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 188 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 9 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
GGP INC COM | REIT | 36174X101 | 1 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 5 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 16 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 10 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 11 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 11 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 5 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 9 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 62 | 1,642 | SH | SOLE | 0 | 1,642 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 335 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 5 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 6 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 6 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 77 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 32 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 11 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 7 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 4 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 20 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 23 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CORELOGIC INC COM | Stock | 21871D103 | 77 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,499 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 175 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,485 | 56,163 | SH | SOLE | 0 | 56,163 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 21 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 35 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 40 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 16 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 10 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 3 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 1 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
KILROY RLTY CORP COM | REIT | 49427F108 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 9 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 6 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 113 | 1,355 | SH | SOLE | 0 | 1,355 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 5 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LEUCADIA NATL CORP COM | Stock | 527288104 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 1 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 20 | 282 | SH | SOLE | 0 | 282 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 150 | 7,224 | SH | SOLE | 0 | 7,224 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 59 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 26 | 1,038 | SH | SOLE | 0 | 1,038 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 194 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 183 | 1,071 | SH | SOLE | 0 | 1,071 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 20 | 567 | SH | SOLE | 0 | 567 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 8 | 421 | SH | SOLE | 0 | 421 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 2 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 23 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 44 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 130 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 13 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 8 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 214 | 5,326 | SH | SOLE | 0 | 5,325 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 7 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 10 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
LEGG MASON INC COM | Stock | 524901105 | 6 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,561 | 91,365 | SH | SOLE | 0 | 91,365 | 0 | 0 | |
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 13 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 5 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
XEROX CORP COM | Stock | 984121103 | 6 | 802 | SH | SOLE | 0 | 802 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 11 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 10 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 18 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
CONSOL ENERGY INC COM | Stock | 20854P109 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SEARS CDA INC COM | Stock | 81234D109 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 122 | 2,423 | SH | SOLE | 0 | 2,423 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 90 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 41 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 28 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 119 | 2,097 | SH | SOLE | 0 | 2,097 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 572 | 2,393 | SH | SOLE | 0 | 2,393 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 11 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 68 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 5 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 58 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 4 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 190 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | |
POWERSHARES KBW BANK PORTFOLIO | ETF | 73937B746 | 129 | 2,720 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ATRICURE INC COM | Stock | 04963C209 | 39 | 2,052 | SH | SOLE | 0 | 2,052 | 0 | 0 | |
XL GROUP LTD COM | Stock | G98294104 | 12 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 246 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 7 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 63 | 799 | SH | SOLE | 0 | 798 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 22 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
IRON MTN INC NEW COM | REIT | 46284V101 | 1 | 39 | SH | SOLE | 0 | 38 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 205 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 104 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 21 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 318 | 2,640 | SH | SOLE | 0 | 2,640 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 13 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 28 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 39 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 24 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
JABIL CIRCUIT INC COM | Stock | 466313103 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
OWENS ILL INC COM NEW | Stock | 690768403 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 2 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 28 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 122 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 42 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 129 | 3,575 | SH | SOLE | 0 | 3,575 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 9 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 7 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 33 | 626 | SH | SOLE | 0 | 626 | 0 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 270 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MEREDITH CORP COM | Stock | 589433101 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 16 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 129 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
WESTAR ENERGY INC COM | Stock | 95709T100 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 6 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 25 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 19 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 20 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 14 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 8 | 267 | SH | SOLE | 0 | 267 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 18 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
AES CORP COM | Stock | 00130H105 | 6 | 580 | SH | SOLE | 0 | 580 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 19 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 71 | 1,540 | SH | SOLE | 0 | 1,540 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 15 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 24 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 31 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,497 | 53,675 | SH | SOLE | 0 | 53,675 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 5 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 2 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 2 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 12 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
YAHOO INC COM | Stock | 984332106 | 17 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 5 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 13 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 81 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
CST BRANDS INC COM | Stock | 12646R105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 3 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 32 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 7 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 17 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 36 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 15 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 22 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 8 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 60 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 18 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 15 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 21 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 17 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 20 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
NEWS CORP NEW CL A | Stock | 65249B109 | 3 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 92 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 6 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 39 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 104 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | ETF | 808524763 | 1,061 | 30,554 | SH | SOLE | 0 | 30,554 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 332 | 11,139 | SH | SOLE | 0 | 11,139 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,741 | 92,596 | SH | SOLE | 0 | 92,596 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 27 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 33 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 130 | 2,377 | SH | SOLE | 0 | 2,377 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 8 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 742 | 28,079 | SH | SOLE | 0 | 28,079 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | ETF | 808524755 | 1,777 | 66,294 | SH | SOLE | 0 | 66,294 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 7 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 4 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 556 | 5,341 | SH | SOLE | 0 | 5,341 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 432 | 3,288 | SH | SOLE | 0 | 3,288 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 57,726 | 243,292 | SH | SOLE | 0 | 243,292 | 0 | 0 | |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 19 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 600 | 10,776 | SH | SOLE | 0 | 10,776 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 43 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 9 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 15 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 28 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 62 | 1,591 | SH | SOLE | 0 | 1,591 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 17 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 5 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 154 | 647 | SH | SOLE | 0 | 647 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 66 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 4 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 126 | 1,436 | SH | SOLE | 0 | 1,436 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 149 | 3,993 | SH | SOLE | 0 | 3,992 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 611 | 12,037 | SH | SOLE | 0 | 12,037 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 14 | 297 | SH | SOLE | 0 | 297 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 172 | 1,577 | SH | SOLE | 0 | 1,577 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 1 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 151 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 86 | 1,719 | SH | SOLE | 0 | 1,718 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 11,440 | 291,099 | SH | SOLE | 0 | 291,099 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 21 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 127 | 1,930 | SH | SOLE | 0 | 1,930 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 7 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 18 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
CA INC COM | Stock | 12673P105 | 3 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 113 | 4,788 | SH | SOLE | 0 | 4,788 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
COVISINT CORP COM | Stock | 22357R103 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 37 | 518 | SH | SOLE | 0 | 518 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 226 | 1,840 | SH | SOLE | 0 | 1,839 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 219 | 1,260 | SH | SOLE | 0 | 1,260 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 56 | 1,247 | SH | SOLE | 0 | 1,247 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 31 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 276 | 6,960 | SH | SOLE | 0 | 6,959 | 0 | 0 | |
KNOWLES CORP COM | Stock | 49926D109 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 33 | 413 | SH | SOLE | 0 | 413 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | Stock | 86764L108 | 9 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 13 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 82 | 3,060 | SH | SOLE | 0 | 3,060 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,254 | 36,642 | SH | SOLE | 0 | 36,642 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 28 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 636 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 11 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 441 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 267 | 2,875 | SH | SOLE | 0 | 2,875 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 13 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 96 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 41 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 35 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
LANDS END INC NEW COM | Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 23 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 2 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 86 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 7 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 5 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 23 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 12 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
ZIONS BANCORPORATION COM | Stock | 989701107 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 16 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 13 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
TIME INC NEW COM | Stock | 887228104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 5 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,747 | 30,543 | SH | SOLE | 0 | 30,543 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 34 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
VERITIV CORP COM | Stock | 923454102 | 12 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
SCANA CORP NEW COM | Stock | 80589M102 | 10 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CAVIUM INC COM | Stock | 14964U108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 25 | 384 | SH | SOLE | 0 | 384 | 0 | 0 | |
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 4 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 19 | 605 | SH | SOLE | 0 | 605 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 5 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TIFFANY & CO NEW COM | Stock | 886547108 | 8 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 75 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 112 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 5 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 2 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 6 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 21 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 553 | 4,895 | SH | SOLE | 0 | 4,895 | 0 | 0 | |
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 6 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
TESORO CORP COM | Stock | 881609101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 63 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 25 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 15 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 39 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 5 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 26 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 5,500 | 92,388 | SH | SOLE | 0 | 92,387 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 517 | 7,232 | SH | SOLE | 0 | 7,232 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 22 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 287 | 4,797 | SH | SOLE | 0 | 4,797 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 7 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 669 | 8,155 | SH | SOLE | 0 | 8,155 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 53 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 3 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 22 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 20 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 18 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 657 | 6,032 | SH | SOLE | 0 | 6,032 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 861 | 16,014 | SH | SOLE | 0 | 16,014 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 42 | 579 | SH | SOLE | 0 | 579 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 18 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 7 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 27 | 712 | SH | SOLE | 0 | 712 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 87 | 962 | SH | SOLE | 0 | 962 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 19 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 67 | 1,632 | SH | SOLE | 0 | 1,632 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 3 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 5 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 17 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 20 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 14 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 6 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 10 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 34,112 | 199,228 | SH | SOLE | 0 | 199,227 | 0 | 0 | |
TCF FINL CORP COM | Stock | 872275102 | 2 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
CARE CAP PPTYS INC COM | REIT | 141624106 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 6,501 | 104,374 | SH | SOLE | 0 | 104,373 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 1,897 | 13,203 | SH | SOLE | 0 | 13,203 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 214 | 3,524 | SH | SOLE | 0 | 3,524 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2,384 | 53,680 | SH | SOLE | 0 | 53,680 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 321 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 20 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 39 | 63 | SH | SOLE | 0 | 63 | 0 | 0 |