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 |
3M CO | COM | 88579Y101 | 161 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ABBOTT LABS | COM | 002824100 | 163 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | ||
ABBVIE INC | COM | 00287Y109 | 151 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 749 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 585 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ADOBE SYS INC | COM | 00724F101 | 458 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AES CORP | COM | 00130H105 | 7 | 675 | SH | SOLE | 0 | 0 | 675 | ||
AETNA INC NEW | COM | 00817Y108 | 77 | 509 | SH | SOLE | 0 | 0 | 509 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AFLAC INC | COM | 001055102 | 179 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 27 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 627 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALCOA CORP | COM | 013872106 | 13 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 196 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 184 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 20 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ALLERGAN PLC | SHS | G0177J108 | 180 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALLSTATE CORP | COM | 020002101 | 89 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ALTRIA GROUP INC | COM | 02209S103 | 144 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
AMAZON COM INC | COM | 023135106 | 470 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AMC NETWORKS INC | CL A | 00164V103 | 14 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMEREN CORP | COM | 023608102 | 9 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 31 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 64 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 29 | 412 | SH | SOLE | 0 | 0 | 412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 831 | SH | SOLE | 0 | 0 | 831 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 134 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 48 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMERISAFE INC | COM | 03071H100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERISOURCEBERGEN CORP | COM | 03071H950 | 25 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMETEK INC NEW | COM | 031100100 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
AMGEN INC | COM | 031162100 | 698 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 25 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ANADARKO PETE CORP | COM | 032511107 | 59 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ANALOG DEVICES INC | COM | 032654105 | 33 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 149 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ANTHEM INC | COM | 036752103 | 73 | 386 | SH | SOLE | 0 | 0 | 386 | ||
AON PLC | SHS CL A | G0408V102 | 469 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
APACHE CORP | COM | 037411105 | 91 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
APPLE INC | COM | 037833100 | 3,161 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 226 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
ARCONIC INC | COM | 03965L100 | 27 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ASSURANT INC | COM | 04621X108 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AT&T INC | COM | 00206R102 | 194 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
AUTODESK INC | COM | 052769106 | 85 | 848 | SH | SOLE | 0 | 0 | 848 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 113 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
AUTONATION INC | COM | 05329W102 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AUTOZONE INC | COM | 053332102 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AVERY DENNISON CORP | COM | 053611109 | 85 | 966 | SH | SOLE | 0 | 0 | 966 | ||
BALL CORP | COM | 058498106 | 8 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BANK AMER CORP | COM | 060505104 | 383 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BARD C R INC | COM | 067383109 | 27 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
BB&T CORP | COM | 054937107 | 21 | 469 | SH | SOLE | 0 | 0 | 469 | ||
BCE INC | COM NEW | 05534B760 | 36 | 799 | SH | SOLE | 0 | 0 | 799 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
BEMIS INC | COM | 081437105 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
BEST BUY INC | COM | 086516101 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BIG LOTS INC | COM | 089302103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIOANALYTICAL SYS INC | COM | 09058M103 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIOGEN INC | COM | 09062X103 | 140 | 515 | SH | SOLE | 0 | 0 | 515 | ||
BIOVERATIV INC | COM | 09075E100 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 355 | 841 | SH | SOLE | 0 | 0 | 841 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 32 | 967 | SH | SOLE | 0 | 0 | 967 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BOEING CO | COM | 097023105 | 588 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 12 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BORGWARNER INC | COM | 099724106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 44 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
BP PLC | SPONSORED ADR | 055622104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 96 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
BROADCOM LTD | SHS | Y09827109 | 107 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 332 | SH | SOLE | 0 | 0 | 332 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,846 | 225,724 | SH | SOLE | 0 | 0 | 225,724 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 329 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 246 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 29 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CA INC | COM | 12673P105 | 33 | 959 | SH | SOLE | 0 | 0 | 959 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 361 | SH | SOLE | 0 | 0 | 361 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 965 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27 | 322 | SH | SOLE | 0 | 0 | 322 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 63 | 804 | SH | SOLE | 0 | 0 | 804 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CARMAX INC | COM | 143130102 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 44 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CBS CORP NEW | CL B | 124857202 | 17 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CDK GLOBAL INC | COM | 12508E101 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CDW CORP | COM | 12514G108 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CELGENE CORP | COM | 151020104 | 1,135 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
CENTENE CORP DEL | COM | 15135B101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CENTURYLINK INC | COM | 156700106 | 16 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CERNER CORP | COM | 156782104 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CF INDS HLDGS INC | COM | 125269100 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHEMOURS CO | COM | 163851108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 841 | SH | SOLE | 0 | 0 | 841 | ||
CHEVRON CORP NEW | COM | 166764100 | 160 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CIGNA CORPORATION | COM | 125509109 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIMAREX ENERGY CO | COM | 171798101 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CINCINNATI FINL CORP | COM | 172062101 | 23 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 18 | 458 | SH | SOLE | 0 | 0 | 458 | ||
CINTAS CORP | COM | 172908105 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CISCO SYS INC | COM | 17275R102 | 1,249 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
CITIGROUP INC | COM NEW | 172967424 | 435 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CITRIX SYS INC | COM | 177376100 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CLOROX CO DEL | COM | 189054109 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CME GROUP INC | COM | 12572Q105 | 31 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CMS ENERGY CORP | COM | 125896100 | 28 | 607 | SH | SOLE | 0 | 0 | 607 | ||
COACH INC | COM | 189754104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COCA COLA CO | COM | 191216100 | 306 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 87 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 832 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 216 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
COMCAST CORP NEW | CL A | 20030N101 | 698 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
COMERICA INC | COM | 200340107 | 13 | 178 | SH | SOLE | 0 | 0 | 178 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONAGRA BRANDS INC | COM | 205887102 | 15 | 422 | SH | SOLE | 0 | 0 | 422 | ||
CONDUENT INC | COM | 206787103 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CONOCOPHILLIPS | COM | 20825C104 | 757 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 81 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CORNING INC | COM | 219350105 | 27 | 910 | SH | SOLE | 0 | 0 | 910 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,108 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 67 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CSRA INC | COM | 12650T104 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CSX CORP | COM | 126408103 | 41 | 752 | SH | SOLE | 0 | 0 | 752 | ||
CUMMINS INC | COM | 231021106 | 108 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CVS HEALTH CORP | COM | 126650100 | 1,639 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
D R HORTON INC | COM | 23331A109 | 20 | 568 | SH | SOLE | 0 | 0 | 568 | ||
DANAHER CORP DEL | COM | 235851102 | 182 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DAVITA INC | COM | 23918K108 | 15 | 238 | SH | SOLE | 0 | 0 | 238 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 108 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
DEERE & CO | COM | 244199105 | 2,154 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 39 | 631 | SH | SOLE | 0 | 0 | 631 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
DELUXE CORP | COM | 248019101 | 585 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 49 | 405 | SH | SOLE | 0 | 0 | 405 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISCOVER FINL SVCS | COM | 254709108 | 14 | 228 | SH | SOLE | 0 | 0 | 228 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,393 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DOMINION ENERGY INC | COM | 25746U109 | 43 | 563 | SH | SOLE | 0 | 0 | 563 | ||
DOVER CORP | COM | 260003108 | 11 | 141 | SH | SOLE | 0 | 0 | 141 | ||
DOW CHEM CO | COM | 260543103 | 616 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
DTE ENERGY CO | COM | 233331107 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 546 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60 | 723 | SH | SOLE | 0 | 0 | 723 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 29 | 372 | SH | SOLE | 0 | 0 | 372 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 9 | 234 | SH | SOLE | 0 | 0 | 234 | ||
EASTMAN CHEM CO | COM | 277432100 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EATON CORP PLC | SHS | G29183103 | 226 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
EBAY INC | COM | 278642103 | 34 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ECOLAB INC | COM | 278865100 | 24 | 179 | SH | SOLE | 0 | 0 | 179 | ||
EDISON INTL | COM | 281020107 | 41 | 518 | SH | SOLE | 0 | 0 | 518 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EMERSON ELEC CO | COM | 291011104 | 1,175 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 134 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 162 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 304 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 467 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,871 | 106,011 | SH | SOLE | 0 | 0 | 106,011 | ||
EOG RES INC | COM | 26875P101 | 830 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
EQT CORP | COM | 26884L109 | 11 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 184 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
EQUIFAX INC | COM | 294429105 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 21 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ESSEX PPTY TR INC | COM | 297178105 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 518 | SH | SOLE | 0 | 0 | 518 | ||
EXELON CORP | COM | 30161N101 | 17 | 484 | SH | SOLE | 0 | 0 | 484 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 65 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
EXXON MOBIL CORP | COM | 30231G102 | 512 | 6,346 | SH | SOLE | 0 | 0 | 6,346 | ||
F M C CORP | COM NEW | 302491303 | 107 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
F5 NETWORKS INC | COM | 315616102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FACEBOOK INC | CL A | 30303M102 | 1,184 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
FEDEX CORP | COM | 31428X106 | 64 | 296 | SH | SOLE | 0 | 0 | 296 | ||
FERRARI N V | COM | N3167Y103 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 26 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,246 | 47,988 | SH | SOLE | 0 | 0 | 47,988 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11 | 623 | SH | SOLE | 0 | 0 | 623 | ||
FIRST SOLAR INC | COM | 336433107 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIRSTENERGY CORP | COM | 337932107 | 12 | 413 | SH | SOLE | 0 | 0 | 413 | ||
FISERV INC | COM | 337738108 | 9 | 72 | SH | SOLE | 0 | 0 | 72 | ||
FITBIT INC | CL A | 33812L102 | 4 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FLEX LTD | ORD | Y2573F102 | 18 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
FLIR SYS INC | COM | 302445101 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FLOWSERVE CORP | COM | 34354P105 | 5 | 101 | SH | SOLE | 0 | 0 | 101 | ||
FLUOR CORP NEW | COM | 343412102 | 25 | 541 | SH | SOLE | 0 | 0 | 541 | ||
FNB CORP PA | COM | 302520101 | 9 | 666 | SH | SOLE | 0 | 0 | 666 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
FORTIVE CORP | COM | 34959J108 | 68 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FRANKLIN RES INC | COM | 354613101 | 367 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 22 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
GAP INC DEL | COM | 364760108 | 4 | 184 | SH | SOLE | 0 | 0 | 184 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 137 | 693 | SH | SOLE | 0 | 0 | 693 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 681 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
GENERAL MLS INC | COM | 370334104 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GENERAL MTRS CO | COM | 37045V100 | 38 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
GENUINE PARTS CO | COM | 372460105 | 104 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
GGP INC | COM | 36174X101 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,509 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 140 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 770 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18 | 528 | SH | SOLE | 0 | 0 | 528 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 137 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
GRAINGER W W INC | COM | 384802104 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HALLIBURTON CO | COM | 406216101 | 63 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
HALYARD HEALTH INC | COM | 40650V100 | 10 | 261 | SH | SOLE | 0 | 0 | 261 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HASBRO INC | COM | 418056107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
HCP INC | COM | 40414L109 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HERSHEY CO | COM | 427866108 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HESS CORP | COM | 42809H107 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 49 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
HOME DEPOT INC | COM | 437076102 | 573 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HONEYWELL INTL INC | COM | 438516106 | 496 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 208 | SH | SOLE | 0 | 0 | 208 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 12 | 639 | SH | SOLE | 0 | 0 | 639 | ||
HP INC | COM | 40434L105 | 16 | 941 | SH | SOLE | 0 | 0 | 941 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HUMANA INC | COM | 444859102 | 14 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 75 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ICICI BK LTD | ADR | 45104G104 | 345 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ILG INC | COM | 44967H101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,942 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
ILLUMINA INC | COM | 452327109 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INCYTE CORP | COM | 45337C102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INDIA FD INC | COM | 454089103 | 144 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 325 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
INGEVITY CORP | COM | 45688C107 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 3,982 | 118,017 | SH | SOLE | 0 | 0 | 118,017 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 26 | 387 | SH | SOLE | 0 | 0 | 387 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 152 | 990 | SH | SOLE | 0 | 0 | 990 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 664 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 17 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INTUIT | COM | 461202103 | 34 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO LTD | SHS | G491BT108 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 22 | 440 | SH | SOLE | 0 | 0 | 440 | ||
IRON MTN INC NEW | COM | 46284V101 | 634 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 141 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 7,941 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,863 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,955 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,918 | 41,322 | SH | SOLE | 0 | 0 | 41,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,459 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,293 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,185 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 842 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 484 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 465 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 426 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 419 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 374 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 367 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 278 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 227 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 192 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 118 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 114 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ISHARES TR | EUROPE ETF | 464287861 | 86 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 73 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 56 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 51 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 44 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ITT INC | COM | 45073V108 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
JABIL INC | COM | 466313103 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 240 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,740 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,198 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KEYCORP NEW | COM | 493267108 | 33 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 924 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
KIMCO RLTY CORP | COM | 49446R109 | 8 | 460 | SH | SOLE | 0 | 0 | 460 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 331 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
KLA-TENCOR CORP | COM | 482480100 | 10 | 112 | SH | SOLE | 0 | 0 | 112 | ||
KNOWLES CORP | COM | 49926D109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KOHLS CORP | COM | 500255104 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,381 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
KROGER CO | COM | 501044101 | 11 | 464 | SH | SOLE | 0 | 0 | 464 | ||
L BRANDS INC | COM | 501797104 | 40 | 749 | SH | SOLE | 0 | 0 | 749 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 69 | 410 | SH | SOLE | 0 | 0 | 410 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27 | 285 | SH | SOLE | 0 | 0 | 285 | ||
LEGGETT & PLATT INC | COM | 524660107 | 41 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LEIDOS HLDGS INC | COM | 525327102 | 75 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
LENNAR CORP | CL A | 526057104 | 12 | 227 | SH | SOLE | 0 | 0 | 227 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 30 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LILLY ELI & CO | COM | 532457108 | 229 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
LKQ CORP | COM | 501889208 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 66 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LOEWS CORP | COM | 540424108 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOGMEIN INC | COM | 54142L109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LOWES COS INC | COM | 548661107 | 172 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 234 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
M & T BK CORP | COM | 55261F104 | 246 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MACERICH CO | COM | 554382101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MACYS INC | COM | 55616P104 | 8 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,344 | 18,858 | SH | SOLE | 0 | 0 | 18,858 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MARATHON OIL CORP | COM | 565849106 | 1,252 | 105,623 | SH | SOLE | 0 | 0 | 105,623 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,027 | 57,854 | SH | SOLE | 0 | 0 | 57,854 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 312 | SH | SOLE | 0 | 0 | 312 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 41 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MASCO CORP | COM | 574599106 | 12 | 318 | SH | SOLE | 0 | 0 | 318 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 337 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MATTEL INC | COM | 577081102 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 86 | 887 | SH | SOLE | 0 | 0 | 887 | ||
MCDONALDS CORP | COM | 580135101 | 134 | 872 | SH | SOLE | 0 | 0 | 872 | ||
MCKESSON CORP | COM | 58155Q103 | 29 | 176 | SH | SOLE | 0 | 0 | 176 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 158 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
MEDTRONIC PLC | SHS | G5960L103 | 836 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
MERCK & CO INC | COM | 58933Y105 | 2,499 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
METLIFE INC | COM | 59156R108 | 38 | 695 | SH | SOLE | 0 | 0 | 695 | ||
MGIC INVT CORP WIS | COM | 552848103 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
MICROSOFT CORP | COM | 594918104 | 5,502 | 79,813 | SH | SOLE | 0 | 0 | 79,813 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,054 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 2 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
MONDELEZ INTL INC | CL A | 609207105 | 710 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
MONSANTO CO NEW | COM | 61166W101 | 30 | 257 | SH | SOLE | 0 | 0 | 257 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MOODYS CORP | COM | 615369105 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MORGAN STANLEY | COM NEW | 617446448 | 84 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 827 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 278 | SH | SOLE | 0 | 0 | 278 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 141 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
MURPHY OIL CORP | COM | 626717102 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
MURPHY USA INC | COM | 626755102 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NASDAQ INC | COM | 631103108 | 20 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NAVIENT CORPORATION | COM | 63938C108 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | ||
NEFF CORP | COM CL A | 640094207 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NETAPP INC | COM | 64110D104 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
NETFLIX INC | COM | 64110L106 | 61 | 409 | SH | SOLE | 0 | 0 | 409 | ||
NETGEAR INC | COM | 64111Q104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NEWELL BRANDS INC | COM | 651229106 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
NEWFIELD EXPL CO | COM | 651290108 | 10 | 348 | SH | SOLE | 0 | 0 | 348 | ||
NEWMONT MINING CORP | COM | 651639106 | 11 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NEWS CORP NEW | CL A | 65249B109 | 5 | 368 | SH | SOLE | 0 | 0 | 368 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,074 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
NIKE INC | CL B | 654106103 | 112 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
NISOURCE INC | COM | 65473P105 | 12 | 463 | SH | SOLE | 0 | 0 | 463 | ||
NOBLE ENERGY INC | COM | 655044105 | 16 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NORDSTROM INC | COM | 655664100 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32 | 262 | SH | SOLE | 0 | 0 | 262 | ||
NORTHERN TR CORP | COM | 665859104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 58 | 226 | SH | SOLE | 0 | 0 | 226 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 850 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
NRG ENERGY INC | COM NEW | 629377508 | 17 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
NUCOR CORP | COM | 670346105 | 10 | 167 | SH | SOLE | 0 | 0 | 167 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 143 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
NVIDIA CORP | COM | 67066G104 | 96 | 662 | SH | SOLE | 0 | 0 | 662 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 189 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMNICOM GROUP INC | COM | 681919106 | 59 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ONE GAS INC | COM | 68235P108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ONEOK INC NEW | COM | 682680103 | 299 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ORACLE CORP | COM | 68389X105 | 2,009 | 40,067 | SH | SOLE | 0 | 0 | 40,067 | ||
PACCAR INC | COM | 693718108 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PACKAGING CORP AMER | COM | 695156109 | 672 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
PACWEST BANCORP DEL | COM | 695263103 | 76 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 625 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PAYCHEX INC | COM | 704326107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 980 | 18,263 | SH | SOLE | 0 | 0 | 18,263 | ||
PENTAIR PLC | SHS | G7S00T104 | 70 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PEPSICO INC | COM | 713448108 | 864 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
PERKINELMER INC | COM | 714046109 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
PERRIGO CO PLC | SHS | G97822103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 1,151 | 34,255 | SH | SOLE | 0 | 0 | 34,255 | ||
PG&E CORP | COM | 69331C108 | 24 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 164 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
PHILLIPS 66 | COM | 718546104 | 1,220 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PIONEER NAT RES CO | COM | 723787107 | 583 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 410 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 65 | 521 | SH | SOLE | 0 | 0 | 521 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 46 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
POWERSHARES ETF TRUST II | GLBL ST HI YLD | 73936Q710 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33 | 238 | SH | SOLE | 0 | 0 | 238 | ||
PPG INDS INC | COM | 693506107 | 94 | 855 | SH | SOLE | 0 | 0 | 855 | ||
PPL CORP | COM | 69351T106 | 10 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PRANA BIOTECHNOLOGY LTD | SPON ADR NEW | 739727204 | 1 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PRAXAIR INC | COM | 74005P104 | 25 | 192 | SH | SOLE | 0 | 0 | 192 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 176 | SH | SOLE | 0 | 0 | 176 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 84 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 27 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 307 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,949 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | ||
PROLOGIS INC | COM | 74340W103 | 36 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 28 | 261 | SH | SOLE | 0 | 0 | 261 | ||
PUBLIC STORAGE | COM | 74460D109 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 48 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
PVH CORP | COM | 693656100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
QORVO INC | COM | 74736K101 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
QUALCOMM INC | COM | 747525103 | 1,087 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAMBUS INC DEL | COM | 750917106 | 488 | 42,679 | SH | SOLE | 0 | 0 | 42,679 | ||
RANGE RES CORP | COM | 75281A109 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RAYTHEON CO | COM NEW | 755111507 | 430 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
REALTY INCOME CORP | COM | 756109104 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
RED HAT INC | COM | 756577102 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16 | 33 | SH | SOLE | 0 | 0 | 33 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 26 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 41 | 635 | SH | SOLE | 0 | 0 | 635 | ||
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 136 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 19 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ROSS STORES INC | COM | 778296103 | 9 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
RUBY TUESDAY INC | COM | 781182100 | 2 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RXI PHARMACEUTICALS CORP NEW | COM | 74979C501 | 2 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
RYDER SYS INC | COM | 783549108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
S&P GLOBAL INC | COM | 78409V104 | 27 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SALESFORCE COM INC | COM | 79466L302 | 319 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SANOFI | SPONSORED ADR | 80105N105 | 55 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SAP SE | SPON ADR | 803054204 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCANA CORP NEW | COM | 80589M102 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SCHEIN HENRY INC | COM | 806407102 | 39 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHLUMBERGER LTD | COM | 806857108 | 95 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SCHOLASTIC CORP | COM | 807066105 | 318 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 35 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 54 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 824 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 269 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 29 | 567 | SH | SOLE | 0 | 0 | 567 | ||
SEMGROUP CORP | CL A | 81663A105 | 160 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
SEMPRA ENERGY | COM | 816851109 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 66 | 411 | SH | SOLE | 0 | 0 | 411 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SLM CORP | COM | 78442P106 | 3 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SM ENERGY CO | COM | 78454L100 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SNAP INC | CL A | 83304A106 | 224 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
SNAP ON INC | COM | 833034101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SONY CORP | SPONSORED ADR | 835699307 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 41 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 505 | SH | SOLE | 0 | 0 | 505 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 250 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 240 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,326 | 162,637 | SH | SOLE | 0 | 0 | 162,637 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 68 | 215 | SH | SOLE | 0 | 0 | 215 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
STAPLES INC | COM | 855030102 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
STATE STR CORP | COM | 857477103 | 319 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
STERICYCLE INC | COM | 858912108 | 37 | 484 | SH | SOLE | 0 | 0 | 484 | ||
STRYKER CORP | COM | 863667101 | 33 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SUN LIFE FINL INC | COM | 866796105 | 68 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 214 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 43 | 759 | SH | SOLE | 0 | 0 | 759 | ||
SWIFT TRANSN CO | CL A | 87074U101 | 18 | 666 | SH | SOLE | 0 | 0 | 666 | ||
SYMANTEC CORP | COM | 871503108 | 11 | 374 | SH | SOLE | 0 | 0 | 374 | ||
SYNCHRONY FINL | COM | 87165B103 | 17 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SYSCO CORP | COM | 871829107 | 23 | 457 | SH | SOLE | 0 | 0 | 457 | ||
T MOBILE US INC | COM | 872590104 | 69 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
TARGA RES CORP | COM | 87612G101 | 203 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TARGET CORP | COM | 87612E106 | 58 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 342 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 113 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
TECHNIPFMC PLC | COM | G87110105 | 623 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TERADYNE INC | COM | 880770102 | 15 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 4 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TEXAS INSTRS INC | COM | 882508104 | 99 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
TEXTRON INC | COM | 883203101 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 11 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 428 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
TIFFANY & CO NEW | COM | 886547108 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TIME INC NEW | COM | 887228104 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TIME WARNER INC | COM NEW | 887317303 | 112 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
TJX COS INC NEW | COM | 872540109 | 140 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TORCHMARK CORP | COM | 891027104 | 80 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 533 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
TRIPADVISOR INC | COM | 896945201 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 30 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
TWITTER INC | COM | 90184L102 | 40 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TYSON FOODS INC | CL A | 902494103 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 114 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 70 | 630 | SH | SOLE | 0 | 0 | 630 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 707 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 259 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 373 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
UNUM GROUP | COM | 91529Y106 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
US BANCORP DEL | COM NEW | 902973304 | 62 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
V F CORP | COM | 918204108 | 1,249 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 55 | 809 | SH | SOLE | 0 | 0 | 809 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 153 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 22 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 949 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 458 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 37 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 191 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 484 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 204 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,892 | 166,794 | SH | SOLE | 0 | 0 | 166,794 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 106 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VAREX IMAGING CORP | COM | 92214X106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VARIAN MED SYS INC | COM | 92220P105 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VEEVA SYS INC | CL A COM | 922475108 | 307 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VENTAS INC | COM | 92276F100 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VERISIGN INC | COM | 92343E102 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 142 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 426 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VISA INC | COM CL A | 92826C839 | 639 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 17 | 177 | SH | SOLE | 0 | 0 | 177 | ||
VULCAN MATLS CO | COM | 929160109 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,072 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | ||
WAL-MART STORES INC | COM | 931142103 | 83 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 298 | SH | SOLE | 0 | 0 | 298 | ||
WATERS CORP | COM | 941848103 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 309 | SH | SOLE | 0 | 0 | 309 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,099 | 19,831 | SH | SOLE | 0 | 0 | 19,831 | ||
WELLTOWER INC | COM | 95040Q104 | 31 | 414 | SH | SOLE | 0 | 0 | 414 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 21 | 241 | SH | SOLE | 0 | 0 | 241 | ||
WESTERN UN CO | COM | 959802109 | 6 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WESTROCK CO | COM | 96145D105 | 45 | 802 | SH | SOLE | 0 | 0 | 802 | ||
WEYERHAEUSER CO | COM | 962166104 | 19 | 557 | SH | SOLE | 0 | 0 | 557 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WHIRLPOOL CORP | COM | 963320106 | 27 | 141 | SH | SOLE | 0 | 0 | 141 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 199 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 265 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 20 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WPX ENERGY INC | COM | 98212B103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 20 | 204 | SH | SOLE | 0 | 0 | 204 | ||
WYNN RESORTS LTD | COM | 983134107 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
XEROX CORP | COM NEW | 984121608 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
XILINX INC | COM | 983919101 | 12 | 191 | SH | SOLE | 0 | 0 | 191 | ||
XL GROUP LTD | COM | G98294104 | 21 | 486 | SH | SOLE | 0 | 0 | 486 | ||
XYLEM INC | COM | 98419M100 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
YUM BRANDS INC | COM | 988498101 | 18 | 241 | SH | SOLE | 0 | 0 | 241 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,081 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
ZIONS BANCORPORATION | COM | 989701107 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ZOETIS INC | CL A | 98978V103 | 170 | 2,733 | SH | SOLE | 0 | 0 | 2,733 |