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 | 1,231 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 29 | 199 | SH | SOLE | 199 | 0 | 0 | ||
LENDINGTREE INC NEW COM | Stock | 52603B107 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 746 | 22,146 | SH | SOLE | 22,145 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 41 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 36 | 247 | SH | SOLE | 247 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 110 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
KURA ONCOLOGY INC COM | Stock | 50127T109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 140 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NUVEEN HGH INC DEC18 TRGT TR COM | CEF | 67075P103 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 112 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 721 | 58,574 | SH | SOLE | 58,574 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,134 | 16,495 | SH | SOLE | 16,494 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 110 | 846 | SH | SOLE | 846 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 21 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 184 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,861 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 2,436 | 50,116 | SH | SOLE | 50,116 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 38 | 622 | SH | SOLE | 622 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,488 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 268 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 7 | 44 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 29 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 240 | 9,216 | SH | SOLE | 9,215 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 61 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 121 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 54 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 5,808 | 69,905 | SH | SOLE | 69,905 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 124 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
FERRO CORP COM | Stock | 315405100 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 64 | 1,709 | SH | SOLE | 1,708 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 12 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 30 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 25 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 1,142 | 21,313 | SH | SOLE | 21,312 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 411 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 515 | 11,488 | SH | SOLE | 11,487 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 191 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 359 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 65 | 611 | SH | SOLE | 611 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,257 | 5,005 | SH | SOLE | 5,004 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,016 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 59 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 3 | 21 | SH | SOLE | 20 | 0 | 0 | ||
STAGE STORES INC COM NEW | Stock | 85254C305 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 45 | 961 | SH | SOLE | 961 | 0 | 0 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,289 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 17 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF | ETF | 26923G301 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 27 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,202 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
ALPHA PRO TECH LTD COM | Stock | 020772109 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,382 | 23,670 | SH | SOLE | 23,669 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,482 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 15 | 313 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 2,438 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S | ADR | 780097739 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 373 | 9,812 | SH | SOLE | 9,811 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 11 | 132 | SH | SOLE | 132 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,224 | 10,323 | SH | SOLE | 10,323 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PENNEY J C INC COM | Stock | 708160106 | 3 | 731 | SH | SOLE | 731 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,632 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 81 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 51 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ANTERO MIDSTREAM GP LP COM SHS REPSTG | Stock | 03675Y103 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
IPATH GBP/USD EXCHANGE RATE ETN | ETF | 06739F176 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 218 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 197 | 5,134 | SH | SOLE | 5,133 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,792 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DOVA PHARMACEUTICALS INC COM | Stock | 25985T102 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,673 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 55 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 97 | 795 | SH | SOLE | 795 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | ETF | 25459Y678 | 73 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 89 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,858 | 72,109 | SH | SOLE | 72,109 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 248 | 4,077 | SH | SOLE | 4,076 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 7,853 | 234,633 | SH | SOLE | 234,633 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 4,563 | 75,993 | SH | SOLE | 75,992 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 114 | 1,425 | SH | SOLE | 1,424 | 0 | 0 | ||
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 9 | 437 | SH | SOLE | 437 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 36 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 84 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 56 | 849 | SH | SOLE | 849 | 0 | 0 | ||
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 1 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 940 | 12,664 | SH | SOLE | 12,663 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,562 | 35,923 | SH | SOLE | 35,923 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,299 | 85,436 | SH | SOLE | 85,435 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 153 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,562 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,890 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 31 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,293 | 64,007 | SH | SOLE | 64,007 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,884 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,987 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WISDOMTREE ASIA LOCAL DEBT FUND | ETF | 97717X842 | 53 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 42 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 943 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 31 | 379 | SH | SOLE | 378 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 140 | 867 | SH | SOLE | 866 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 2,168 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 464 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,242 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 2,696 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 128 | 872 | SH | SOLE | 871 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 1,315 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 118 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 12 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 24 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FIRST LONG IS CORP COM | Stock | 320734106 | 1,362 | 44,721 | SH | SOLE | 44,721 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 20 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 19 | 750 | SH | SOLE | 750 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 30 | 139 | SH | SOLE | 138 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 3,281 | 65,093 | SH | SOLE | 65,092 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 55 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 20 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 181 | 3,485 | SH | SOLE | 3,484 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 3,723 | 67,365 | SH | SOLE | 67,365 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 46 | 3,200 | SH | SOLE | 2,100 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,569 | 202,254 | SH | SOLE | 20,253 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 23 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 3,762 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 77 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 140 | 1,158 | SH | SOLE | 1,157 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 97 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 6,860 | 29,728 | SH | SOLE | 29,727 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 267 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 7 | 216 | SH | SOLE | 215 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 76 | 234 | SH | SOLE | 234 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 382 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 38 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 7 | 151 | SH | SOLE | 151 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 38 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 17 | 754 | SH | SOLE | 754 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 101 | 798 | SH | SOLE | 798 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 56 | 379 | SH | SOLE | 378 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 93 | 942 | SH | SOLE | 941 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 23 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 60 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 9 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 198 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,584 | 38,501 | SH | SOLE | 38,500 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,844 | 96,676 | SH | SOLE | 96,675 | 0 | 0 | ||
AVON PRODS INC COM | Stock | 054303102 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 4,693 | 45,140 | SH | SOLE | 45,139 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | Stock | 950755108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 27 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 6 | 157 | SH | SOLE | 157 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 16 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 30 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GREEN PLAINS INC COM | Stock | 393222104 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 764 | 5,156 | SH | SOLE | 5,155 | 0 | 0 | ||
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP COM UNIT LP INT | Stock | 03350F106 | 18 | 368 | SH | SOLE | 368 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 137 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 56 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 389 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 947 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FIRST TRADE ISE CLOUD COMPUTING INDEX | ETF | 33734X192 | 14 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6,238 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GRAY TELEVISION INC COM | Stock | 389375106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 11 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 201 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 1,239 | 23,656 | SH | SOLE | 23,655 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 232 | 4,253 | SH | SOLE | 4,252 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 23 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 8,627 | 70,861 | SH | SOLE | 70,861 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 85 | 6,789 | SH | SOLE | 6,788 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 6 | 580 | SH | SOLE | 580 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2,690 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,560 | 35,667 | SH | SOLE | 35,666 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 846 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 88 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 6 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SUNOCO LP COM U REP LP | Stock | 86765K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 19 | 202 | SH | SOLE | 202 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 49 | 846 | SH | SOLE | 846 | 0 | 0 | ||
GORMAN RUPP CO COM | Stock | 383082104 | 229 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,649 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 207 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 170 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 23 | 304 | SH | SOLE | 304 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 8 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PERNIX THERAPEUTICS HLDGS INC COM NEW | Stock | 71426V306 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INNOSPEC INC COM | Stock | 45768S105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,151 | 28,059 | SH | SOLE | 28,059 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 769 | 15,561 | SH | SOLE | 15,560 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 26 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 103 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 119 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 157 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 33 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 51 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMFD COM | CEF | 670671106 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Stock | 95825R103 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 47 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 13 | 74 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 1,004 | 9,529 | SH | SOLE | 9,528 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 32 | 287 | SH | SOLE | 286 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14 | 332 | SH | SOLE | 332 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 19 | 199 | SH | SOLE | 199 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,863 | 21,474 | SH | SOLE | 21,473 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 19 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 3,551 | 43,330 | SH | SOLE | 43,329 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 40 | 753 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 32 | 662 | SH | SOLE | 661 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 36 | 201 | SH | SOLE | 201 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 1,681 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 58 | 1,119 | SH | SOLE | 1,118 | 0 | 0 | ||
EMERGE ENERGY SVCS LP COM REP PARTN | Stock | 29102H108 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 52 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,786 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 115 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 286 | 8,533 | SH | SOLE | 8,532 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,963 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 26 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 893 | 4,259 | SH | SOLE | 4,529 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 3 | 145 | SH | SOLE | 175 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 277 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 49 | 575 | SH | SOLE | 575 | 0 | 0 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 68 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EXTREME NETWORKS INC COM | Stock | 30226D106 | 4 | 313 | SH | SOLE | 313 | 0 | 0 | ||
INTREXON CORP COM | Stock | 46122T102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 844 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 304 | 12,556 | SH | SOLE | 12,555 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,953 | 21,995 | SH | SOLE | 21,994 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 312 | 1,899 | SH | SOLE | 1,898 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 27 | 457 | SH | SOLE | 456 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3,632 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 33 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,359 | 9,473 | SH | SOLE | 9,472 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,296 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 13 | 807 | SH | SOLE | 807 | 0 | 0 | ||
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 41 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 1,244 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 53 | 888 | SH | SOLE | 888 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,582 | 65,121 | SH | SOLE | 65,121 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 3,297 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 103 | 10,166 | SH | SOLE | 10,166 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 16 | 167 | SH | SOLE | 167 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 11,550 | 109,336 | SH | SOLE | 109,335 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 47 | 150 | SH | SOLE | 150 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,168 | 23,208 | SH | SOLE | 23,208 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,416 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 48 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 147 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318201 | 2 | 373 | SH | SOLE | 373 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,576 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,404 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 78 | 1,587 | SH | SOLE | 1,586 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 10,326 | 237,873 | SH | SOLE | 237,872 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 1,307 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,078 | 16,802 | SH | SOLE | 16,802 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 13 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 768 | 30,305 | SH | SOLE | 30,304 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 61 | 834 | SH | SOLE | 834 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 52 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 135 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 306 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,415 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,358 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,558 | 58,708 | SH | SOLE | 58,707 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 5,648 | 69,668 | SH | SOLE | 69,668 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 94 | 3,353 | SH | SOLE | 3,352 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 6 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,936 | 45,313 | SH | SOLE | 54,312 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,070 | 50,067 | SH | SOLE | 50,066 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 227 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 1,572 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 257 | 3,213 | SH | SOLE | 3,212 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 190 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 570 | 594 | SH | SOLE | 594 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,577 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 1,146 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 76 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | ETF | 78355W502 | 36 | 552 | SH | SOLE | 552 | 0 | 0 | ||
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 32 | 456 | SH | SOLE | 456 | 0 | 0 | ||
ENERGOUS CORP COM | Stock | 29272C103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 23 | 778 | SH | SOLE | 778 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 60 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 7 | 252 | SH | SOLE | 252 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 1 | 103 | SH | SOLE | 103 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 4 | 463 | SH | SOLE | 462 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,012 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,679 | 27,074 | SH | SOLE | 27,074 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 626 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 478 | 3,830 | SH | SOLE | 3,829 | 0 | 0 | ||
VALERO ENERGY PARTNERS LP COM UNT REP LP | Stock | 91914J102 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 290 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 876 | 5,907 | SH | SOLE | 5,906 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 772 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,269 | 14,857 | SH | SOLE | 14,856 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 139 | 802 | SH | SOLE | 802 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD | Stock | 257454108 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 17 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 12 | 376 | SH | SOLE | 376 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 10 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 108 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 3,603 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 80 | 688 | SH | SOLE | 688 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 103 | 930 | SH | SOLE | 930 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 1,413 | 46,929 | SH | SOLE | 46,929 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 13,980 | 133,504 | SH | SOLE | 133,501 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 634 | 19,680 | SH | SOLE | 16,980 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 19 | 369 | SH | SOLE | 369 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 75 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 20 | 384 | SH | SOLE | 384 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 128 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
ORBITAL ATK INC COM | Stock | 68557N103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 118 | 1,830 | SH | SOLE | 1,859 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 81 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 27 | 378 | SH | SOLE | 378 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,445 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,258 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,005 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 9,648 | 134,395 | SH | SOLE | 134,394 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 68 | 1,187 | SH | SOLE | 1,186 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 14 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 19 | 151 | SH | SOLE | 150 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 560 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 16 | 217 | SH | SOLE | 217 | 0 | 0 | ||
TALLGRASS ENERGY GP LP SHS CL A | Stock | 874696107 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
EQT GP HLDGS LP COM UNIT REP | Stock | 26885J103 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 120 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | Stock | 282539105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 179 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 118 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 33 | 488 | SH | SOLE | 488 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,656 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 4,995 | 27,918 | SH | SOLE | 27,918 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,475 | 21,540 | SH | SOLE | 21,539 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 5,053 | 33,126 | SH | SOLE | 33,126 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 34 | 834 | SH | SOLE | 834 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 56 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,625 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
INSULET CORP COM | Stock | 45784P101 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 187 | 2,648 | SH | SOLE | 2,647 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 68 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 8 | 400 | SH | SOLE | 400 | 0 | 0 |