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 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | PRN | SOLE | 0 | 0 | 36 | ||
HEICO CORP NEW | CL A | 422806208 | 18 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 473 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STERLING BANCORP DEL | COM | 85917A100 | 30 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 68 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CHUBB LIMITED | COM | H1467J104 | 352 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ARCH COAL INC | CL A | 039380407 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALLERGAN PLC | SHS | G0177J108 | 86 | 451 | SH | SOLE | 0 | 0 | 451 | ||
OGE ENERGY CORP | COM | 670837103 | 88 | 2,428 | PRN | SOLE | 0 | 0 | 2,428 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 387 | SH | SOLE | 0 | 0 | 387 | ||
YUM BRANDS INC | COM | 988498101 | 52 | 569 | SH | SOLE | 0 | 0 | 569 | ||
EXXON MOBIL CORP | COM | 30231G102 | 412 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,234 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,350 | 14,192 | SH | SOLE | 0 | 0 | 14,192 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,033 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,171 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 855 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,185 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 380 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 182 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 103 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
WESTERN UN CO | COM | 959802109 | 12 | 631 | SH | SOLE | 0 | 0 | 631 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 3 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WALMART INC | COM | 931142103 | 117 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 124 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
WELLTOWER INC | COM | 95040Q104 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 73 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 168 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 433 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VERSUM MATLS INC | COM | 92532W103 | 133 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
VERSO CORP | CL A | 92531L207 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VOYA FINL INC | COM | 929089100 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,929 | 61,097 | SH | SOLE | 0 | 0 | 61,097 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 181 | SH | SOLE | 0 | 0 | 181 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 157 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
VIACOM INC NEW | CL B | 92553P201 | 6 | 163 | SH | SOLE | 0 | 0 | 163 | ||
V F CORP | COM | 918204108 | 120 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 16 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VISA INC | COM CL A | 92826C839 | 664 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 248 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 38,255 | 670,662 | SH | SOLE | 0 | 0 | 670,662 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 82 | 506 | SH | SOLE | 0 | 0 | 506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TEXAS INSTRS INC | COM | 882508104 | 48 | 446 | SH | SOLE | 0 | 0 | 446 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5 | 281 | SH | SOLE | 0 | 0 | 281 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 15 | 151 | SH | SOLE | 0 | 0 | 151 | ||
TESLA INC | COM | 88160R101 | 53 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 161 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 309 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TARGET CORP | COM | 87612E106 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
AT&T INC | COM | 00206R102 | 86 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SYSCO CORP | COM | 871829107 | 237 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 21 | 434 | SH | SOLE | 0 | 0 | 434 | ||
STATE STR CORP | COM | 857477103 | 15 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SUNTRUST BKS INC | COM | 867914103 | 19 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SOUTH ST CORP | COM | 840441109 | 123 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SEMPRA ENERGY | COM | 816851109 | 71 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPIRE INC | COM | 84857L101 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 559 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 133 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SP PLUS CORP | COM | 78469C103 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 332 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
STEPAN CO | COM | 858586100 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 37 | 527 | SH | SOLE | 0 | 0 | 527 | ||
STARBUCKS CORP | COM | 855244109 | 516 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BOSTON BEER INC | CL A | 100557107 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAYTHEON CO | COM NEW | 755111507 | 33 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | ||
RMR GROUP INC | CL A | 74967R106 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 231 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
PRAXAIR INC | COM | 74005P104 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 98 | 964 | SH | SOLE | 0 | 0 | 964 | ||
PPG INDS INC | COM | 693506107 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POOL CORPORATION | COM | 73278L105 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,412 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 97 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PULTE GROUP INC | COM | 745867101 | 11 | 451 | SH | SOLE | 0 | 0 | 451 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,332 | 302,479 | SH | SOLE | 0 | 0 | 302,479 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 565 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,799 | 48,443 | SH | SOLE | 0 | 0 | 48,443 | ||
PFIZER INC | COM | 717081103 | 381 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
PEPSICO INC | COM | 713448108 | 219 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PG&E CORP | COM | 69331C108 | 67 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 157 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ORACLE CORP | COM | 68389X105 | 79 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ONEOK INC NEW | COM | 682680103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS ILL INC | COM NEW | 690768403 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ONE GAS INC | COM | 68235P108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NOVO-NORDISK A S | ADR | 670100205 | 177 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 254 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 903 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMARKET CORP | COM | 651587107 | 76 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 94 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 49 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICROSOFT CORP | COM | 594918104 | 630 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MARTEN TRANS LTD | COM | 573075108 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MERCK & CO INC | COM | 58933Y105 | 186 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
MARATHON PETE CORP | COM | 56585A102 | 22 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ALTRIA GROUP INC | COM | 02209S103 | 98 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
3M CO | COM | 88579Y101 | 594 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
METLIFE INC | COM | 59156R108 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MEDIFAST INC | COM | 58470H101 | 21 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MCKESSON CORP | COM | 58155Q103 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MCDONALDS CORP | COM | 580135101 | 609 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 202 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
MANTECH INTL CORP | CL A | 564563104 | 127 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 148 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MACYS INC | COM | 55616P104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAM RESEARCH CORP | COM | 512807108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LOWES COS INC | COM | 548661107 | 29 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LOGMEIN INC | COM | 54142L109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 674 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
LILLY ELI & CO | COM | 532457108 | 20 | 187 | SH | SOLE | 0 | 0 | 187 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 53 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LENNAR CORP | CL A | 526057104 | 48 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
LEAR CORP | COM NEW | 521865204 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KOHLS CORP | COM | 500255104 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
KROGER CO | COM | 501044101 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
COCA COLA CO | COM | 191216100 | 132 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ CO | COM | 500754106 | 16 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KAMAN CORP | COM | 483548103 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 629 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 11 | 382 | SH | SOLE | 0 | 0 | 382 | ||
JOHNSON & JOHNSON | COM | 478160104 | 706 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 296 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,032 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 39 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 95 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 272 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 133 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,849 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,042 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,687 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 27,513 | 176,385 | SH | SOLE | 0 | 0 | 176,385 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15,403 | 121,645 | SH | SOLE | 0 | 0 | 121,645 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,277 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 26,094 | 147,284 | SH | SOLE | 0 | 0 | 147,284 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,814 | 50,605 | SH | SOLE | 0 | 0 | 50,605 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,222 | 165,939 | SH | SOLE | 0 | 0 | 165,939 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 115 | 815 | SH | SOLE | 0 | 0 | 815 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTUIT | COM | 461202103 | 180 | 793 | SH | SOLE | 0 | 0 | 793 | ||
INTEL CORP | COM | 458140100 | 410 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,906 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,669 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,784 | 16,247 | SH | SOLE | 0 | 0 | 16,247 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,716 | 22,206 | SH | SOLE | 0 | 0 | 22,206 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 435 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 214 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,371 | 180,979 | SH | SOLE | 0 | 0 | 180,979 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,786 | 261,955 | SH | SOLE | 0 | 0 | 261,955 | ||
IDEXX LABS INC | COM | 45168D104 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 523 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ICON PLC | SHS | G4705A100 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICF INTL INC | COM | 44925C103 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 20 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 259 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,294 | 217,334 | SH | SOLE | 0 | 0 | 217,334 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 7,860 | 313,932 | SH | SOLE | 0 | 0 | 313,932 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 8,734 | 352,166 | SH | SOLE | 0 | 0 | 352,166 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 8,166 | 325,224 | SH | SOLE | 0 | 0 | 325,224 | ||
HUMANA INC | COM | 444859102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HERSHEY CO | COM | 427866108 | 77 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 230 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HILLENBRAND INC | COM | 431571108 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,816 | 31,105 | SH | SOLE | 0 | 0 | 31,105 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HOME DEPOT INC | COM | 437076102 | 333 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HAEMONETICS CORP | COM | 405024100 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 135 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GAP INC DEL | COM | 364760108 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 722 | SH | SOLE | 0 | 0 | 722 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CORNING INC | COM | 219350105 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GENERAL MLS INC | COM | 370334104 | 126 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
GILEAD SCIENCES INC | COM | 375558103 | 550 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 182 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
GANNETT CO INC | COM | 36473H104 | 6 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FTS INTERNATIONAL INC | COM | 30283W104 | 3 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 77,651 | 1,521,965 | SH | SOLE | 0 | 0 | 1,521,965 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 24 | 845 | SH | SOLE | 0 | 0 | 845 | ||
FEDEX CORP | COM | 31428X106 | 500 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
FACTSET RESH SYS INC | COM | 303075105 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FIRSTCASH INC | COM | 33767D105 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FACEBOOK INC | CL A | 30303M102 | 37 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EXELON CORP | COM | 30161N101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 444 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 52 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 86 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EOG RES INC | COM | 26875P101 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EQUIFAX INC | COM | 294429105 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,031 | 206,437 | SH | SOLE | 0 | 0 | 206,437 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 33 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 93 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ECOLAB INC | COM | 278865100 | 6,716 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
EBAY INC | COM | 278642103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DOWDUPONT INC | COM | 26078J100 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,477 | 44,881 | SH | SOLE | 0 | 0 | 44,881 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DAVITA INC | COM | 23918K108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
DTE ENERGY CO | COM | 233331107 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOVER CORP | COM | 260003108 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 656 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
DANAHER CORP DEL | COM | 235851102 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DEERE & CO | COM | 244199105 | 23 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 129 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 6,709 | 124,380 | SH | SOLE | 0 | 0 | 124,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 291 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
CVS HEALTH CORP | COM | 126650100 | 251 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
CITRIX SYS INC | COM | 177376100 | 51 | 461 | SH | SOLE | 0 | 0 | 461 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CSX CORP | COM | 126408103 | 30 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CISCO SYS INC | COM | 17275R102 | 80 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARTERS INC | COM | 146229109 | 69 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60 | 771 | SH | SOLE | 0 | 0 | 771 | ||
CONMED CORP | COM | 207410101 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CENTENE CORP DEL | COM | 15135B101 | 267 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 56 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CIGNA CORPORATION | COM | 125509109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 254 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
CERNER CORP | COM | 156782104 | 58 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CELGENE CORP | COM | 151020104 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CDW CORP | COM | 12514G108 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13 | 289 | SH | SOLE | 0 | 0 | 289 | ||
CDK GLOBAL INC | COM | 12508E101 | 20 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 18 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CATERPILLAR INC DEL | COM | 149123101 | 412 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15 | 445 | SH | SOLE | 0 | 0 | 445 | ||
CITIGROUP INC | COM NEW | 172967424 | 122 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BROADVISION INC | COM PAR | 111412706 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 28 | 212 | SH | SOLE | 0 | 0 | 212 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 67 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BLACKROCK INC | COM | 09247X101 | 41 | 86 | SH | SOLE | 0 | 0 | 86 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BIOGEN INC | COM | 09062X103 | 11 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRANKLIN RES INC | COM | 354613101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLUCORA INC | COM | 095229100 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
BEST BUY INC | COM | 086516101 | 80 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
BB&T CORP | COM | 054937107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAXTER INTL INC | COM | 071813109 | 181 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BANK AMER CORP | COM | 060505104 | 143 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
BOEING CO | COM | 097023105 | 383 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 121 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ASGN INC | COM | 00191U102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ARCBEST CORP | COM | 03937C105 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ANADARKO PETE CORP | COM | 032511107 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
APACHE CORP | COM | 037411105 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AON PLC | SHS CL A | G0408V102 | 340 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 46 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMGEN INC | COM | 031162100 | 648 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ALLY FINL INC | COM | 02005N100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AFLAC INC | COM | 001055102 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 96 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ANALOG DEVICES INC | COM | 032654105 | 120 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ADOBE SYS INC | COM | 00724F101 | 188 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 467 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ABBOTT LABS | COM | 002824100 | 424 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
ABBVIE INC | COM | 00287Y109 | 33 | 348 | SH | SOLE | 0 | 0 | 348 | ||
APPLE INC | COM | 037833100 | 2,763 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
AAON INC | COM PAR $0.004 | 000360206 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALTABA INC | COM | 021346101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 |