The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 137 650 SH   SOLE   0 0 650
ABBOTT LABS COM 002824100 205 2,789 SH   SOLE   0 0 2,789
ABBVIE INC COM 00287Y109 166 1,758 SH   SOLE   0 0 1,758
ABERCROMBIE & FITCH CO CL A 002896207 190 9,000 SH   SOLE   0 0 9,000
ABIOMED INC COM 003654100 2 4 SH   SOLE   0 0 4
ACCELERON PHARMA INC COM 00434H108 2 29 SH   SOLE   0 0 29
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 600 3,526 SH   SOLE   0 0 3,526
ACCO BRANDS CORP COM 00081T108 0 30 SH   SOLE   0 0 30
ACTIVISION BLIZZARD INC COM 00507V109 583 7,013 SH   SOLE   0 0 7,013
ADIENT PLC ORD SHS G0084W101 5 115 SH   SOLE   0 0 115
ADOBE SYS INC COM 00724F101 605 2,240 SH   SOLE   0 0 2,240
ADVANCE AUTO PARTS INC COM 00751Y106 2 12 SH   SOLE   0 0 12
ADVANCED MICRO DEVICES INC COM 007903107 4 126 SH   SOLE   0 0 126
ADVANSIX INC COM 00773T101 1 17 SH   SOLE   0 0 17
AES CORP COM 00130H105 11 753 SH   SOLE   0 0 753
AETNA INC NEW COM 00817Y108 89 440 SH   SOLE   0 0 440
AFFILIATED MANAGERS GROUP COM 008252108 1 4 SH   SOLE   0 0 4
AFLAC INC COM 001055102 261 5,538 SH   SOLE   0 0 5,538
AGILENT TECHNOLOGIES INC COM 00846U101 34 477 SH   SOLE   0 0 477
AIR PRODS & CHEMS INC COM 009158106 27 162 SH   SOLE   0 0 162
AKAMAI TECHNOLOGIES INC COM 00971T101 527 7,206 SH   SOLE   0 0 7,206
ALASKA AIR GROUP INC COM 011659109 3 43 SH   SOLE   0 0 43
ALCOA CORP COM 013872106 15 359 SH   SOLE   0 0 359
ALEXION PHARMACEUTICALS INC COM 015351109 248 1,781 SH   SOLE   0 0 1,781
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29 175 SH   SOLE   0 0 175
ALIGN TECHNOLOGY INC COM 016255101 25 65 SH   SOLE   0 0 65
ALLEGHANY CORP DEL COM 017175100 7 10 SH   SOLE   0 0 10
ALLEGION PUB LTD CO ORD SHS G0176J109 22 248 SH   SOLE   0 0 248
ALLERGAN PLC SHS G0177J108 133 700 SH   SOLE   0 0 700
ALLIANCE DATA SYSTEMS CORP COM 018581108 3 11 SH   SOLE   0 0 11
ALLIANT ENERGY CORP COM 018802108 1 22 SH   SOLE   0 0 22
ALLSTATE CORP COM 020002101 97 978 SH   SOLE   0 0 978
ALPHABET INC CAP STK CL A 02079K305 1,154 956 SH   SOLE   0 0 956
ALPHABET INC CAP STK CL C 02079K107 1,062 890 SH   SOLE   0 0 890
ALPS ETF TR ALERIAN MLP 00162Q866 6 542 SH   SOLE   0 0 542
ALTRIA GROUP INC COM 02209S103 88 1,465 SH   SOLE   0 0 1,465
AMAZON COM INC COM 023135106 997 498 SH   SOLE   0 0 498
AMC NETWORKS INC CL A 00164V103 18 265 SH   SOLE   0 0 265
AMEREN CORP COM 023608102 10 158 SH   SOLE   0 0 158
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 28 1,750 SH   SOLE   0 0 1,750
AMERICAN AIRLS GROUP INC COM 02376R102 255 6,161 SH   SOLE   0 0 6,161
AMERICAN ELEC PWR INC COM 025537101 30 428 SH   SOLE   0 0 428
AMERICAN EXPRESS CO COM 025816109 70 653 SH   SOLE   0 0 653
AMERICAN INTL GROUP INC COM NEW 026874784 65 1,226 SH   SOLE   0 0 1,226
AMERICAN TOWER CORP NEW COM 03027X100 45 309 SH   SOLE   0 0 309
AMERIPRISE FINL INC COM 03076C106 16 109 SH   SOLE   0 0 109
AMERISOURCEBERGEN CORP COM 03073E105 11 120 SH   SOLE   0 0 120
AMETEK INC NEW COM 031100100 11 144 SH   SOLE   0 0 144
AMGEN INC COM 031162100 1,680 8,103 SH   SOLE   0 0 8,103
AMPHENOL CORP NEW CL A 032095101 29 312 SH   SOLE   0 0 312
ANADARKO PETE CORP COM 032511107 99 1,462 SH   SOLE   0 0 1,462
ANALOG DEVICES INC COM 032654105 34 371 SH   SOLE   0 0 371
ANDEAVOR COM 03349M105 7 48 SH   SOLE   0 0 48
ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 220 4,533 SH   SOLE   0 0 4,533
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 18 200 SH   SOLE   0 0 200
ANTHEM INC COM 036752103 96 349 SH   SOLE   0 0 349
AON PLC SHS CL A G0408V102 30 198 SH   SOLE   0 0 198
APACHE CORP COM 037411105 91 1,906 SH   SOLE   0 0 1,906
APARTMENT INVT & MGMT CO CL A 03748R101 11 238 SH   SOLE   0 0 238
APERGY CORP COM 03755L104 3 70 SH   SOLE   0 0 70
APPLE INC COM 037833100 7,642 33,853 SH   SOLE   0 0 33,853
APPLIED MATLS INC COM 038222105 14 372 SH   SOLE   0 0 372
APTIV PLC SHS G6095L109 9 102 SH   SOLE   0 0 102
ARCHER DANIELS MIDLAND CO COM 039483102 73 1,459 SH   SOLE   0 0 1,459
ARCONIC INC COM 03965L100 28 1,266 SH   SOLE   0 0 1,266
ASSURANT INC COM 04621X108 7 62 SH   SOLE   0 0 62
AT&T INC COM 00206R102 698 20,778 SH   SOLE   0 0 20,778
AUTODESK INC COM 052769106 124 793 SH   SOLE   0 0 793
AUTOMATIC DATA PROCESSING IN COM 053015103 142 945 SH   SOLE   0 0 945
AUTONATION INC COM 05329W102 4 94 SH   SOLE   0 0 94
AUTOZONE INC COM 053332102 17 22 SH   SOLE   0 0 22
AVALONBAY CMNTYS INC COM 053484101 18 97 SH   SOLE   0 0 97
AVANOS MED INC COM 05350V106 18 261 SH   SOLE   0 0 261
AVERY DENNISON CORP COM 053611109 64 593 SH   SOLE   0 0 593
BAKER HUGHES A GE CO CL A 05722G100 17 489 SH   SOLE   0 0 489
BALL CORP COM 058498106 6 145 SH   SOLE   0 0 145
BALLARD PWR SYS INC NEW COM 058586108 27 6,350 SH   SOLE   0 0 6,350
BANK AMER CORP COM 060505104 843 28,623 SH   SOLE   0 0 28,623
BANK NEW YORK MELLON CORP COM 064058100 53 1,030 SH   SOLE   0 0 1,030
BANK OZK COM 06417N103 291 7,675 SH   SOLE   0 0 7,675
BAXTER INTL INC COM 071813109 34 445 SH   SOLE   0 0 445
BB&T CORP COM 054937107 22 457 SH   SOLE   0 0 457
BCE INC COM NEW 05534B760 17 412 SH   SOLE   0 0 412
BECTON DICKINSON & CO COM 075887109 1,469 5,630 SH   SOLE   0 0 5,630
BED BATH & BEYOND INC COM 075896100 2 106 SH   SOLE   0 0 106
BEMIS INC COM 081437105 13 274 SH   SOLE   0 0 274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,671 7,803 SH   SOLE   0 0 7,803
BEST BUY INC COM 086516101 7 87 SH   SOLE   0 0 87
BIG LOTS INC COM 089302103 1 13 SH   SOLE   0 0 13
BIOGEN INC COM 09062X103 182 515 SH   SOLE   0 0 515
BLACKROCK INC COM 09247X101 259 549 SH   SOLE   0 0 549
BLOCK H & R INC COM 093671105 485 18,828 SH   SOLE   0 0 18,828
BOEING CO COM 097023105 812 2,184 SH   SOLE   0 0 2,184
BOOKING HLDGS INC COM 09857L108 79 40 SH   SOLE   0 0 40
BORGWARNER INC COM 099724106 3 70 SH   SOLE   0 0 70
BOSTON PROPERTIES INC COM 101121101 17 142 SH   SOLE   0 0 142
BOSTON SCIENTIFIC CORP COM 101137107 49 1,278 SH   SOLE   0 0 1,278
BP PLC SPONSORED ADR 055622104 5 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC COM 10922N103 14 312 SH   SOLE   0 0 312
BRISTOL MYERS SQUIBB CO COM 110122108 569 9,171 SH   SOLE   0 0 9,171
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 0 6 SH   SOLE   0 0 6
BROADCOM INC COM 11135F101 47 192 SH   SOLE   0 0 192
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 332 SH   SOLE   0 0 332
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 12,000 SH   SOLE   0 0 12,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 57 SH   SOLE   0 0 57
BROWN FORMAN CORP CL B 115637209 5 96 SH   SOLE   0 0 96
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42 427 SH   SOLE   0 0 427
CA INC COM 12673P105 42 959 SH   SOLE   0 0 959
CABOT OIL & GAS CORP COM 127097103 8 361 SH   SOLE   0 0 361
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   0 0 7
CAMPBELL SOUP CO COM 134429109 1 17 SH   SOLE   0 0 17
CANADIAN PAC RY LTD COM 13645T100 852 4,018 SH   SOLE   0 0 4,018
CAPITAL ONE FINL CORP COM 14040H105 19 203 SH   SOLE   0 0 203
CARDINAL HEALTH INC COM 14149Y108 11 200 SH   SOLE   0 0 200
CARMAX INC COM 143130102 6 81 SH   SOLE   0 0 81
CARNIVAL CORP UNIT 99/99/9999 143658300 43 676 SH   SOLE   0 0 676
CAROLINA FINL CORP NEW COM 143873107 61 1,628 SH   SOLE   0 0 1,628
CATERPILLAR INC DEL COM 149123101 78 509 SH   SOLE   0 0 509
CBRE GROUP INC CL A 12504L109 4 102 SH   SOLE   0 0 102
CBS CORP NEW CL B 124857202 6 108 SH   SOLE   0 0 108
CDK GLOBAL INC COM 12508E101 8 127 SH   SOLE   0 0 127
CELGENE CORP COM 151020104 687 7,673 SH   SOLE   0 0 7,673
CENTENE CORP DEL COM 15135B101 18 121 SH   SOLE   0 0 121
CENTERPOINT ENERGY INC COM 15189T107 8 290 SH   SOLE   0 0 290
CENTURYLINK INC COM 156700106 25 1,163 SH   SOLE   0 0 1,163
CERNER CORP COM 156782104 7 104 SH   SOLE   0 0 104
CF INDS HLDGS INC COM 125269100 16 292 SH   SOLE   0 0 292
CHARTER COMMUNICATIONS INC N CL A 16119P108 40 123 SH   SOLE   0 0 123
CHEMOURS CO COM 163851108 4 90 SH   SOLE   0 0 90
CHESAPEAKE ENERGY CORP COM 165167107 1 309 SH   SOLE   0 0 309
CHEVRON CORP NEW COM 166764100 171 1,398 SH   SOLE   0 0 1,398
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 7 SH   SOLE   0 0 7
CHUBB LIMITED COM H1467J104 14 106 SH   SOLE   0 0 106
CHURCH & DWIGHT INC COM 171340102 12 202 SH   SOLE   0 0 202
CIGNA CORPORATION COM 125509109 39 185 SH   SOLE   0 0 185
CIMAREX ENERGY CO COM 171798101 9 93 SH   SOLE   0 0 93
CINCINNATI FINL CORP COM 172062101 23 294 SH   SOLE   0 0 294
CINTAS CORP COM 172908105 14 70 SH   SOLE   0 0 70
CISCO SYS INC COM 17275R102 3,117 64,076 SH   SOLE   0 0 64,076
CITIGROUP INC COM NEW 172967424 404 5,630 SH   SOLE   0 0 5,630
CITIZENS FINL GROUP INC COM 174610105 2 63 SH   SOLE   0 0 63
CITRIX SYS INC COM 177376100 10 93 SH   SOLE   0 0 93
CLOROX CO DEL COM 189054109 11 70 SH   SOLE   0 0 70
CME GROUP INC COM CL A 12572Q105 38 221 SH   SOLE   0 0 221
CMS ENERGY CORP COM 125896100 26 530 SH   SOLE   0 0 530
CNX RESOURCES CORPORATION COM 12653C108 2 172 SH   SOLE   0 0 172
COCA COLA CO COM 191216100 1,011 21,895 SH   SOLE   0 0 21,895
COCA COLA EUROPEAN PARTNERS SHS G25839104 14 316 SH   SOLE   0 0 316
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 88 1,138 SH   SOLE   0 0 1,138
COLGATE PALMOLIVE CO COM 194162103 35 528 SH   SOLE   0 0 528
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 169 7,576 SH   SOLE   0 0 7,576
COMCAST CORP NEW CL A 20030N101 359 10,136 SH   SOLE   0 0 10,136
COMERICA INC COM 200340107 8 92 SH   SOLE   0 0 92
CONAGRA BRANDS INC COM 205887102 555 16,330 SH   SOLE   0 0 16,330
CONCHO RES INC COM 20605P101 6 37 SH   SOLE   0 0 37
CONDUENT INC COM 206787103 1 43 SH   SOLE   0 0 43
CONOCOPHILLIPS COM 20825C104 47 604 SH   SOLE   0 0 604
CONSOL ENERGY INC NEW COM 20854L108 1 21 SH   SOLE   0 0 21
CONSOLIDATED EDISON INC COM 209115104 7 92 SH   SOLE   0 0 92
CONSTELLATION BRANDS INC CL A 21036P108 74 341 SH   SOLE   0 0 341
CORNING INC COM 219350105 279 7,894 SH   SOLE   0 0 7,894
CORPORATE CAP TR INC COM 219880101 10 670 SH   SOLE   0 0 670
COSTCO WHSL CORP NEW COM 22160K105 1,578 6,719 SH   SOLE   0 0 6,719
COTY INC COM CL A 222070203 36 2,869 SH   SOLE   0 0 2,869
CROWN CASTLE INTL CORP NEW COM 22822V101 34 308 SH   SOLE   0 0 308
CSX CORP COM 126408103 56 751 SH   SOLE   0 0 751
CUMMINS INC COM 231021106 94 645 SH   SOLE   0 0 645
CVS HEALTH CORP COM 126650100 1,084 13,765 SH   SOLE   0 0 13,765
D R HORTON INC COM 23331A109 24 568 SH   SOLE   0 0 568
DANAHER CORP DEL COM 235851102 234 2,152 SH   SOLE   0 0 2,152
DARDEN RESTAURANTS INC COM 237194105 8 72 SH   SOLE   0 0 72
DAVITA INC COM 23918K108 18 251 SH   SOLE   0 0 251
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 246 6,222 SH   SOLE   0 0 6,222
DEERE & CO COM 244199105 1,823 12,127 SH   SOLE   0 0 12,127
DELL TECHNOLOGIES INC COM CL V 24703L103 434 4,469 SH   SOLE   0 0 4,469
DELPHI TECHNOLOGIES PLC SHS G2709G107 1 32 SH   SOLE   0 0 32
DELTA AIR LINES INC DEL COM NEW 247361702 23 394 SH   SOLE   0 0 394
DELUXE CORP COM 248019101 481 8,448 SH   SOLE   0 0 8,448
DENTSPLY SIRONA INC COM 24906P109 3 83 SH   SOLE   0 0 83
DEUTSCHE BANK AG NAMEN AKT D18190898 1 112 SH   SOLE   0 0 112
DEVON ENERGY CORP NEW COM 25179M103 12 293 SH   SOLE   0 0 293
DIAGEO P L C SPON ADR NEW 25243Q205 57 405 SH   SOLE   0 0 405
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 110 665 SH   SOLE   0 0 665
DISCOVER FINL SVCS COM 254709108 16 208 SH   SOLE   0 0 208
DISCOVERY INC COM SER A 25470F104 1 34 SH   SOLE   0 0 34
DISNEY WALT CO COM DISNEY 254687106 2,651 22,673 SH   SOLE   0 0 22,673
DOLLAR GEN CORP NEW COM 256677105 1 9 SH   SOLE   0 0 9
DOLLAR TREE INC COM 256746108 12 144 SH   SOLE   0 0 144
DOMINION ENERGY INC COM 25746U109 31 446 SH   SOLE   0 0 446
DOVER CORP COM 260003108 12 141 SH   SOLE   0 0 141
DOWDUPONT INC COM 26078J100 2,190 34,053 SH   SOLE   0 0 34,053
DTE ENERGY CO COM 233331107 12 107 SH   SOLE   0 0 107
DUKE ENERGY CORP NEW COM NEW 26441C204 34 421 SH   SOLE   0 0 421
DUN & BRADSTREET CORP DEL NE COM 26483E100 1 8 SH   SOLE   0 0 8
DXC TECHNOLOGY CO COM 23355L106 30 324 SH   SOLE   0 0 324
E TRADE FINANCIAL CORP COM NEW 269246401 8 160 SH   SOLE   0 0 160
EASTMAN CHEM CO COM 277432100 21 223 SH   SOLE   0 0 223
EATON CORP PLC SHS G29183103 39 445 SH   SOLE   0 0 445
EBAY INC COM 278642103 28 843 SH   SOLE   0 0 843
ECOLAB INC COM 278865100 25 161 SH   SOLE   0 0 161
EDISON INTL COM 281020107 35 518 SH   SOLE   0 0 518
EDWARDS LIFESCIENCES CORP COM 28176E108 6 33 SH   SOLE   0 0 33
ELECTRONIC ARTS INC COM 285512109 35 290 SH   SOLE   0 0 290
EMERSON ELEC CO COM 291011104 1,013 13,233 SH   SOLE   0 0 13,233
ENBRIDGE INC COM 29250N105 12 370 SH   SOLE   0 0 370
ENERGIZER HLDGS INC NEW COM 29272W109 5 92 SH   SOLE   0 0 92
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 824 47,276 SH   SOLE   0 0 47,276
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 882 39,631 SH   SOLE   0 0 39,631
ENGILITY HLDGS INC NEW COM 29286C107 0 4 SH   SOLE   0 0 4
ENTERCOM COMMUNICATIONS CORP CL A 293639100 7 902 SH   SOLE   0 0 902
ENTERGY CORP NEW COM 29364G103 4 45 SH   SOLE   0 0 45
ENTERPRISE PRODS PARTNERS L COM 293792107 4,567 158,974 SH   SOLE   0 0 158,974
ENVISION HEALTHCARE CORP COM 29414D100 7 160 SH   SOLE   0 0 160
EOG RES INC COM 26875P101 793 6,216 SH   SOLE   0 0 6,216
EQT CORP COM 26884L109 4 100 SH   SOLE   0 0 100
EQUIFAX INC COM 294429105 17 130 SH   SOLE   0 0 130
EQUINIX INC COM PAR $0.001 29444U700 25 57 SH   SOLE   0 0 57
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 161 SH   SOLE   0 0 161
ESSEX PPTY TR INC COM 297178105 15 62 SH   SOLE   0 0 62
ETF SER SOLUTIONS DMND HILL VAL 26922A875 195 5,643 SH   SOLE   0 0 5,643
EVERSOURCE ENERGY COM 30040W108 32 518 SH   SOLE   0 0 518
EXELON CORP COM 30161N101 19 426 SH   SOLE   0 0 426
EXPEDIA GROUP INC COM NEW 30212P303 17 129 SH   SOLE   0 0 129
EXPEDITORS INTL WASH INC COM 302130109 3 46 SH   SOLE   0 0 46
EXPRESS SCRIPTS HLDG CO COM 30219G108 89 934 SH   SOLE   0 0 934
EXTRA SPACE STORAGE INC COM 30225T102 2 22 SH   SOLE   0 0 22
EXXON MOBIL CORP COM 30231G102 781 9,185 SH   SOLE   0 0 9,185
F M C CORP COM NEW 302491303 127 1,458 SH   SOLE   0 0 1,458
F5 NETWORKS INC COM 315616102 3 13 SH   SOLE   0 0 13
FACEBOOK INC CL A 30303M102 786 4,780 SH   SOLE   0 0 4,780
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3 25 SH   SOLE   0 0 25
FEDEX CORP COM 31428X106 86 356 SH   SOLE   0 0 356
FERRARI N V COM N3167Y103 14 100 SH   SOLE   0 0 100
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 22 1,250 SH   SOLE   0 0 1,250
FIDELITY NATL INFORMATION SV COM 31620M106 10 94 SH   SOLE   0 0 94
FIFTH THIRD BANCORP COM 316773100 1,226 43,910 SH   SOLE   0 0 43,910
FIRST DEFIANCE FINL CORP COM 32006W106 460 15,274 SH   SOLE   0 0 15,274
FIRST FINL BANCORP OH COM 320209109 594 20,000 SH   SOLE   0 0 20,000
FIRST HORIZON NATL CORP COM 320517105 11 623 SH   SOLE   0 0 623
FIRST REP BK SAN FRANCISCO C COM 33616C100 20 212 SH   SOLE   0 0 212
FIRST SOLAR INC COM 336433107 12 247 SH   SOLE   0 0 247
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 13 450 SH   SOLE   0 0 450
FIRSTENERGY CORP COM 337932107 3 92 SH   SOLE   0 0 92
FISERV INC COM 337738108 82 1,000 SH   SOLE   0 0 1,000
FLEX LTD ORD Y2573F102 14 1,090 SH   SOLE   0 0 1,090
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 63 SH   SOLE   0 0 63
FLIR SYS INC COM 302445101 6 90 SH   SOLE   0 0 90
FLOWSERVE CORP COM 34354P105 2 36 SH   SOLE   0 0 36
FLUOR CORP NEW COM 343412102 26 455 SH   SOLE   0 0 455
FOOT LOCKER INC COM 344849104 9 175 SH   SOLE   0 0 175
FORD MTR CO DEL COM PAR $0.01 345370860 4 458 SH   SOLE   0 0 458
FORTIVE CORP COM 34959J108 91 1,075 SH   SOLE   0 0 1,075
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 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 248 8,155 SH   SOLE   0 0 8,155
FREEPORT-MCMORAN INC CL B 35671D857 159 11,425 SH   SOLE   0 0 11,425
GAP INC DEL COM 364760108 5 184 SH   SOLE   0 0 184
GCI LIBERTY INC COM CLASS A 36164V305 5 103 SH   SOLE   0 0 103
GENERAL DYNAMICS CORP COM 369550108 108 526 SH   SOLE   0 0 526
GENERAL ELECTRIC CO COM 369604103 158 14,000 SH   SOLE   0 0 14,000
GENERAL MLS INC COM 370334104 510 11,874 SH   SOLE   0 0 11,874
GENERAL MTRS CO COM 37045V100 32 962 SH   SOLE   0 0 962
GENUINE PARTS CO COM 372460105 65 656 SH   SOLE   0 0 656
GILEAD SCIENCES INC COM 375558103 1,295 16,770 SH   SOLE   0 0 16,770
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 116 2,894 SH   SOLE   0 0 2,894
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 18 307 SH   SOLE   0 0 307
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12 415 SH   SOLE   0 0 415
GOLDMAN SACHS GROUP INC COM 38141G104 865 3,857 SH   SOLE   0 0 3,857
GOODYEAR TIRE & RUBR CO COM 382550101 8 324 SH   SOLE   0 0 324
GRAINGER W W INC COM 384802104 7 19 SH   SOLE   0 0 19
GW PHARMACEUTICALS PLC ADS 36197T103 60 350 SH   SOLE   0 0 350
HALLIBURTON CO COM 406216101 62 1,522 SH   SOLE   0 0 1,522
HARLEY DAVIDSON INC COM 412822108 4 83 SH   SOLE   0 0 83
HARTFORD FINL SVCS GROUP INC COM 416515104 32 637 SH   SOLE   0 0 637
HASBRO INC COM 418056107 2 22 SH   SOLE   0 0 22
HCA HEALTHCARE INC COM 40412C101 18 126 SH   SOLE   0 0 126
HCP INC COM 40414L109 8 285 SH   SOLE   0 0 285
HELMERICH & PAYNE INC COM 423452101 10 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 5 52 SH   SOLE   0 0 52
HESS CORP COM 42809H107 6 84 SH   SOLE   0 0 84
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 862 SH   SOLE   0 0 862
HOME DEPOT INC COM 437076102 615 2,970 SH   SOLE   0 0 2,970
HONEYWELL INTL INC COM 438516106 423 2,540 SH   SOLE   0 0 2,540
HORMEL FOODS CORP COM 440452100 7 168 SH   SOLE   0 0 168
HOST HOTELS & RESORTS INC COM 44107P104 11 524 SH   SOLE   0 0 524
HP INC COM 40434L105 18 704 SH   SOLE   0 0 704
HSBC HLDGS PLC SPON ADR NEW 404280406 26 600 SH   SOLE   0 0 600
HUMANA INC COM 444859102 22 66 SH   SOLE   0 0 66
HUNTINGTON BANCSHARES INC COM 446150104 393 26,365 SH   SOLE   0 0 26,365
HUNTINGTON INGALLS INDS INC COM 446413106 4 14 SH   SOLE   0 0 14
ICICI BK LTD ADR 45104G104 219 25,788 SH   SOLE   0 0 25,788
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   0 0 3
ILLINOIS TOOL WKS INC COM 452308109 3,115 22,073 SH   SOLE   0 0 22,073
ILLUMINA INC COM 452327109 10 28 SH   SOLE   0 0 28
INCYTE CORP COM 45337C102 7 101 SH   SOLE   0 0 101
INGERSOLL-RAND PLC SHS G47791101 262 2,558 SH   SOLE   0 0 2,558
INGEVITY CORP COM 45688C107 5 52 SH   SOLE   0 0 52
INTEL CORP COM 458140100 3,106 65,686 SH   SOLE   0 0 65,686
INTERCONTINENTAL EXCHANGE IN COM 45866F104 24 325 SH   SOLE   0 0 325
INTERNATIONAL BUSINESS MACHS COM 459200101 138 914 SH   SOLE   0 0 914
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 18 SH   SOLE   0 0 18
INTERPUBLIC GROUP COS INC COM 460690100 16 707 SH   SOLE   0 0 707
INTUIT COM 461202103 57 250 SH   SOLE   0 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 38 66 SH   SOLE   0 0 66
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 54 2,900 SH   SOLE   0 0 2,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 281 13,312 SH   SOLE   0 0 13,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 280 13,519 SH   SOLE   0 0 13,519
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 267 12,927 SH   SOLE   0 0 12,927
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 69 650 SH   SOLE   0 0 650
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 17 143 SH   SOLE   0 0 143
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 12 276 SH   SOLE   0 0 276
INVESCO LTD SHS G491BT108 2 109 SH   SOLE   0 0 109
INVESCO QQQ TR UNIT SER 1 46090E103 146 788 SH   SOLE   0 0 788
IONIS PHARMACEUTICALS INC COM 462222100 23 440 SH   SOLE   0 0 440
IRON MTN INC NEW COM 46284V101 5 159 SH   SOLE   0 0 159
ISHARES INC MSCI PAC JP ETF 464286665 139 3,068 SH   SOLE   0 0 3,068
ISHARES INC MSCI JAPN SMCETF 464286582 27 340 SH   SOLE   0 0 340
ISHARES INC CORE MSCI EMKT 46434G103 5 99 SH   SOLE   0 0 99
ISHARES TR RUS 2000 GRW ETF 464287648 6,925 32,198 SH   SOLE   0 0 32,198
ISHARES TR S&P MC 400VL ETF 464287705 5,178 30,944 SH   SOLE   0 0 30,944
ISHARES TR RUS MID CAP ETF 464287499 4,588 20,807 SH   SOLE   0 0 20,807
ISHARES TR RUS 1000 GRW ETF 464287614 4,381 28,090 SH   SOLE   0 0 28,090
ISHARES TR CORE S&P MCP ETF 464287507 4,322 21,472 SH   SOLE   0 0 21,472
ISHARES TR NASDAQ BIOTECH 464287556 2,965 24,314 SH   SOLE   0 0 24,314
ISHARES TR MSCI EAFE ETF 464287465 2,393 35,197 SH   SOLE   0 0 35,197
ISHARES TR RUSSELL 2000 ETF 464287655 1,804 10,702 SH   SOLE   0 0 10,702
ISHARES TR CORE S&P SCP ETF 464287804 1,271 14,566 SH   SOLE   0 0 14,566
ISHARES TR USA MOMENTUM FCT 46432F396 937 7,877 SH   SOLE   0 0 7,877
ISHARES TR US INDUSTRIALS 464287754 669 4,285 SH   SOLE   0 0 4,285
ISHARES TR S&P 500 GRWT ETF 464287309 627 3,540 SH   SOLE   0 0 3,540
ISHARES TR S&P 500 VAL ETF 464287408 479 4,137 SH   SOLE   0 0 4,137
ISHARES TR CORE S&P500 ETF 464287200 471 1,608 SH   SOLE   0 0 1,608
ISHARES TR S&P 100 ETF 464287101 338 2,610 SH   SOLE   0 0 2,610
ISHARES TR RUS 2000 VAL ETF 464287630 322 2,421 SH   SOLE   0 0 2,421
ISHARES TR EDGE MSCI USA VL 46432F388 265 3,011 SH   SOLE   0 0 3,011
ISHARES TR RUS 1000 VAL ETF 464287598 161 1,273 SH   SOLE   0 0 1,273
ISHARES TR NATIONAL MUN ETF 464288414 116 1,072 SH   SOLE   0 0 1,072
ISHARES TR SELECT DIVID ETF 464287168 105 1,050 SH   SOLE   0 0 1,050
ISHARES TR RUS MDCP VAL ETF 464287473 78 864 SH   SOLE   0 0 864
ISHARES TR RUS MD CP GR ETF 464287481 71 523 SH   SOLE   0 0 523
ISHARES TR CALIF MUN BD ETF 464288356 55 950 SH   SOLE   0 0 950
ISHARES TR IBONDS SEP2020 46434V571 39 1,539 SH   SOLE   0 0 1,539
ISHARES TR IBONDS DEC2021 46435G789 39 1,538 SH   SOLE   0 0 1,538
ISHARES TR IBONDS DEC2022 46435G755 37 1,441 SH   SOLE   0 0 1,441
ISHARES TR RUS 1000 ETF 464287622 21 131 SH   SOLE   0 0 131
ISHARES TR MSCI EMG MKT ETF 464287234 15 350 SH   SOLE   0 0 350
ISHARES TR SP SMCP600VL ETF 464287879 9 51 SH   SOLE   0 0 51
ISHARES TR S&P SML 600 GWT 464287887 3 16 SH   SOLE   0 0 16
ITT INC COM 45073V108 7 107 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
JBG SMITH PPTYS COM 46590V100 3 88 SH   SOLE   0 0 88
JOHN BEAN TECHNOLOGIES CORP COM 477839104 196 1,641 SH   SOLE   0 0 1,641
JOHNSON & JOHNSON COM 478160104 3,567 25,815 SH   SOLE   0 0 25,815
JOHNSON CTLS INTL PLC SHS G51502105 46 1,327 SH   SOLE   0 0 1,327
JPMORGAN CHASE & CO COM 46625H100 9,186 81,409 SH   SOLE   0 0 81,409
JUNIPER NETWORKS INC COM 48203R104 1 35 SH   SOLE   0 0 35
KEYCORP NEW COM 493267108 34 1,698 SH   SOLE   0 0 1,698
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 220 SH   SOLE   0 0 220
KIMBERLY CLARK CORP COM 494368103 134 1,181 SH   SOLE   0 0 1,181
KIMCO RLTY CORP COM 49446R109 7 435 SH   SOLE   0 0 435
KINDER MORGAN INC DEL COM 49456B101 200 11,308 SH   SOLE   0 0 11,308
KLA-TENCOR CORP COM 482480100 11 112 SH   SOLE   0 0 112
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 371 10,754 SH   SOLE   0 0 10,754
KNOWLES CORP COM 49926D109 1 42 SH   SOLE   0 0 42
KOHLS CORP COM 500255104 4 57 SH   SOLE   0 0 57
KRAFT HEINZ CO COM 500754106 766 13,908 SH   SOLE   0 0 13,908
KROGER CO COM 501044101 16 560 SH   SOLE   0 0 560
L BRANDS INC COM 501797104 20 657 SH   SOLE   0 0 657
L3 TECHNOLOGIES INC COM 502413107 87 411 SH   SOLE   0 0 411
LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 56 SH   SOLE   0 0 56
LAM RESEARCH CORP COM 512807108 22 145 SH   SOLE   0 0 145
LAMB WESTON HLDGS INC COM 513272104 363 5,457 SH   SOLE   0 0 5,457
LAUDER ESTEE COS INC CL A 518439104 38 260 SH   SOLE   0 0 260
LEGGETT & PLATT INC COM 524660107 2 48 SH   SOLE   0 0 48
LEIDOS HLDGS INC COM 525327102 64 921 SH   SOLE   0 0 921
LENNAR CORP CL A 526057104 11 227 SH   SOLE   0 0 227
LENNAR CORP CL B 526057302 0 3 SH   SOLE   0 0 3
LIBERTY BROADBAND CORP COM SER C 530307305 17 200 SH   SOLE   0 0 200
LIBERTY BROADBAND CORP COM SER A 530307107 8 100 SH   SOLE   0 0 100
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3 68 SH   SOLE   0 0 68
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 35 800 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 192 1,787 SH   SOLE   0 0 1,787
LINCOLN NATL CORP IND COM 534187109 18 260 SH   SOLE   0 0 260
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6 271 SH   SOLE   0 0 271
LKQ CORP COM 501889208 3 100 SH   SOLE   0 0 100
LOCKHEED MARTIN CORP COM 539830109 1,413 4,085 SH   SOLE   0 0 4,085
LOEWS CORP COM 540424108 1 21 SH   SOLE   0 0 21
LOGMEIN INC COM 54142L109 1 14 SH   SOLE   0 0 14
LOWES COS INC COM 548661107 124 1,082 SH   SOLE   0 0 1,082
LULULEMON ATHLETICA INC COM 550021109 16 100 SH   SOLE   0 0 100
LUMENTUM HLDGS INC COM 55024U109 2 29 SH   SOLE   0 0 29
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,157 11,285 SH   SOLE   0 0 11,285
M & T BK CORP COM 55261F104 168 1,024 SH   SOLE   0 0 1,024
MACERICH CO COM 554382101 2 29 SH   SOLE   0 0 29
MACYS INC COM 55616P104 6 180 SH   SOLE   0 0 180
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,260 33,379 SH   SOLE   0 0 33,379
MALLINCKRODT PUB LTD CO SHS G5785G107 0 3 SH   SOLE   0 0 3
MANULIFE FINL CORP COM 56501R106 15 828 SH   SOLE   0 0 828
MARATHON OIL CORP COM 565849106 1,870 80,325 SH   SOLE   0 0 80,325
MARATHON PETE CORP COM 56585A102 3,660 45,768 SH   SOLE   0 0 45,768
MARRIOTT INTL INC NEW CL A 571903202 29 220 SH   SOLE   0 0 220
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 28 SH   SOLE   0 0 28
MARSH & MCLENNAN COS INC COM 571748102 39 474 SH   SOLE   0 0 474
MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH   SOLE   0 0 20
MASCO CORP COM 574599106 12 318 SH   SOLE   0 0 318
MASTERCARD INCORPORATED CL A 57636Q104 487 2,188 SH   SOLE   0 0 2,188
MATTEL INC COM 577081102 1 42 SH   SOLE   0 0 42
MCCORMICK & CO INC COM NON VTG 579780206 117 887 SH   SOLE   0 0 887
MCDONALDS CORP COM 580135101 124 741 SH   SOLE   0 0 741
MCKESSON CORP COM 58155Q103 19 147 SH   SOLE   0 0 147
MEDTRONIC PLC SHS G5960L103 565 5,743 SH   SOLE   0 0 5,743
MERCK & CO INC COM 58933Y105 265 3,740 SH   SOLE   0 0 3,740
METLIFE INC COM 59156R108 19 404 SH   SOLE   0 0 404
MGIC INVT CORP WIS COM 552848103 133 10,000 SH   SOLE   0 0 10,000
MGM RESORTS INTERNATIONAL COM 552953101 1 26 SH   SOLE   0 0 26
MICHAEL KORS HLDGS LTD SHS G60754101 3 46 SH   SOLE   0 0 46
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 1 31 SH   SOLE   0 0 31
MICROCHIP TECHNOLOGY INC COM 595017104 10 124 SH   SOLE   0 0 124
MICRON TECHNOLOGY INC COM 595112103 56 1,236 SH   SOLE   0 0 1,236
MICROSOFT CORP COM 594918104 7,284 63,690 SH   SOLE   0 0 63,690
MID AMER APT CMNTYS INC COM 59522J103 675 6,736 SH   SOLE   0 0 6,736
MITEL NETWORKS CORP COM 60671Q104 3 278 SH   SOLE   0 0 278
MOHAWK INDS INC COM 608190104 1 4 SH   SOLE   0 0 4
MOLSON COORS BREWING CO CL B 60871R209 4 67 SH   SOLE   0 0 67
MONDELEZ INTL INC CL A 609207105 1,261 29,362 SH   SOLE   0 0 29,362
MONSTER BEVERAGE CORP NEW COM 61174X109 6 111 SH   SOLE   0 0 111
MOODYS CORP COM 615369105 15 92 SH   SOLE   0 0 92
MORGAN STANLEY COM NEW 617446448 94 2,017 SH   SOLE   0 0 2,017
MOSAIC CO NEW COM 61945C103 3 98 SH   SOLE   0 0 98
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 228 SH   SOLE   0 0 228
MPLX LP COM UNIT REP LTD 55336V100 406 11,706 SH   SOLE   0 0 11,706
MURPHY OIL CORP COM 626717102 4 122 SH   SOLE   0 0 122
MURPHY USA INC COM 626755102 2 25 SH   SOLE   0 0 25
NASDAQ INC COM 631103108 24 281 SH   SOLE   0 0 281
NATIONAL OILWELL VARCO INC COM 637071101 27 621 SH   SOLE   0 0 621
NAVIENT CORPORATION COM 63938C108 2 167 SH   SOLE   0 0 167
NETAPP INC COM 64110D104 2 25 SH   SOLE   0 0 25
NETFLIX INC COM 64110L106 138 370 SH   SOLE   0 0 370
NEW RELIC INC COM 64829B100 34 361 SH   SOLE   0 0 361
NEWELL BRANDS INC COM 651229106 2 83 SH   SOLE   0 0 83
NEWFIELD EXPL CO COM 651290108 4 144 SH   SOLE   0 0 144
NEWMONT MINING CORP COM 651639106 12 412 SH   SOLE   0 0 412
NEWS CORP NEW CL A 65249B109 5 368 SH   SOLE   0 0 368
NEXTERA ENERGY INC COM 65339F101 1,613 9,625 SH   SOLE   0 0 9,625
NIELSEN HLDGS PLC SHS EUR G6518L108 7 258 SH   SOLE   0 0 258
NIKE INC CL B 654106103 159 1,875 SH   SOLE   0 0 1,875
NISOURCE INC COM 65473P105 12 463 SH   SOLE   0 0 463
NOBLE ENERGY INC COM 655044105 12 377 SH   SOLE   0 0 377
NORDSTROM INC COM 655664100 3 54 SH   SOLE   0 0 54
NORFOLK SOUTHERN CORP COM 655844108 41 228 SH   SOLE   0 0 228
NORTHERN TR CORP COM 665859104 4 38 SH   SOLE   0 0 38
NORTHROP GRUMMAN CORP COM 666807102 57 181 SH   SOLE   0 0 181
NOVARTIS A G SPONSORED ADR 66987V109 64 740 SH   SOLE   0 0 740
NOW INC COM 67011P100 0 19 SH   SOLE   0 0 19
NRG ENERGY INC COM NEW 629377508 31 837 SH   SOLE   0 0 837
NU SKIN ENTERPRISES INC CL A 67018T105 8 99 SH   SOLE   0 0 99
NUCOR CORP COM 670346105 8 125 SH   SOLE   0 0 125
NVENT ELECTRIC PLC SHS G6700G107 8 283 SH   SOLE   0 0 283
NVIDIA CORP COM 67066G104 150 533 SH   SOLE   0 0 533
NXP SEMICONDUCTORS N V COM N6596X109 13 150 SH   SOLE   0 0 150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 17 48 SH   SOLE   0 0 48
OCCIDENTAL PETE CORP DEL COM 674599105 39 478 SH   SOLE   0 0 478
OCWEN FINL CORP COM NEW 675746309 2 600 SH   SOLE   0 0 600
OLIN CORP COM PAR $1 680665205 129 5,037 SH   SOLE   0 0 5,037
OMNICOM GROUP INC COM 681919106 14 212 SH   SOLE   0 0 212
ONE GAS INC COM 68235P108 282 3,427 SH   SOLE   0 0 3,427
ONEOK INC NEW COM 682680103 258 3,801 SH   SOLE   0 0 3,801
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 1 9 SH   SOLE   0 0 9
ORACLE CORP COM 68389X105 2,421 46,963 SH   SOLE   0 0 46,963
OWENS ILL INC COM NEW 690768403 0 20 SH   SOLE   0 0 20
PACCAR INC COM 693718108 8 117 SH   SOLE   0 0 117
PACKAGING CORP AMER COM 695156109 1,418 12,930 SH   SOLE   0 0 12,930
PACWEST BANCORP DEL COM 695263103 296 6,217 SH   SOLE   0 0 6,217
PARK NATL CORP COM 700658107 947 8,971 SH   SOLE   0 0 8,971
PARKER HANNIFIN CORP COM 701094104 501 2,724 SH   SOLE   0 0 2,724
PATTERSON COMPANIES INC COM 703395103 1 34 SH   SOLE   0 0 34
PAYCHEX INC COM 704326107 2 28 SH   SOLE   0 0 28
PAYPAL HLDGS INC COM 70450Y103 3,113 35,440 SH   SOLE   0 0 35,440
PENTAIR PLC SHS G7S00T104 12 283 SH   SOLE   0 0 283
PEOPLES UNITED FINANCIAL INC COM 712704105 5 276 SH   SOLE   0 0 276
PEPSICO INC COM 713448108 861 7,698 SH   SOLE   0 0 7,698
PERKINELMER INC COM 714046109 30 307 SH   SOLE   0 0 307
PERRIGO CO PLC SHS G97822103 3 37 SH   SOLE   0 0 37
PERSPECTA INC COM 715347100 4 161 SH   SOLE   0 0 161
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24 2,000 SH   SOLE   0 0 2,000
PFIZER INC COM 717081103 198 4,490 SH   SOLE   0 0 4,490
PG&E CORP COM 69331C108 28 610 SH   SOLE   0 0 610
PHILIP MORRIS INTL INC COM 718172109 96 1,183 SH   SOLE   0 0 1,183
PHILLIPS 66 COM 718546104 1,476 13,093 SH   SOLE   0 0 13,093
PINNACLE WEST CAP CORP COM 723484101 10 127 SH   SOLE   0 0 127
PIONEER NAT RES CO COM 723787107 438 2,515 SH   SOLE   0 0 2,515
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 195 7,779 SH   SOLE   0 0 7,779
PNC FINL SVCS GROUP INC COM 693475105 64 471 SH   SOLE   0 0 471
PPG INDS INC COM 693506107 44 402 SH   SOLE   0 0 402
PPL CORP COM 69351T106 16 536 SH   SOLE   0 0 536
PRAXAIR INC COM 74005P104 477 2,969 SH   SOLE   0 0 2,969
PRICE T ROWE GROUP INC COM 74144T108 13 123 SH   SOLE   0 0 123
PRINCIPAL FINL GROUP INC COM 74251V102 25 428 SH   SOLE   0 0 428
PROCTER AND GAMBLE CO COM 742718109 1,388 16,680 SH   SOLE   0 0 16,680
PROGRESSIVE CORP OHIO COM 743315103 3,990 56,166 SH   SOLE   0 0 56,166
PROLOGIS INC COM 74340W103 41 612 SH   SOLE   0 0 612
PRUDENTIAL FINL INC COM 744320102 23 226 SH   SOLE   0 0 226
PS BUSINESS PKS INC CALIF COM 69360J107 16 125 SH   SOLE   0 0 125
PUBLIC STORAGE COM 74460D109 29 143 SH   SOLE   0 0 143
PUBLIC SVC ENTERPRISE GROUP COM 744573106 60 1,145 SH   SOLE   0 0 1,145
PVH CORP COM 693656100 2 15 SH   SOLE   0 0 15
QORVO INC COM 74736K101 9 119 SH   SOLE   0 0 119
QUALCOMM INC COM 747525103 1,084 15,045 SH   SOLE   0 0 15,045
QUEST DIAGNOSTICS INC COM 74834L100 3 31 SH   SOLE   0 0 31
QURATE RETAIL INC COM SER A 74915M100 27 1,210 SH   SOLE   0 0 1,210
RALPH LAUREN CORP CL A 751212101 2 11 SH   SOLE   0 0 11
RAMBUS INC DEL COM 750917106 442 40,553 SH   SOLE   0 0 40,553
RANGE RES CORP COM 75281A109 5 271 SH   SOLE   0 0 271
RAYTHEON CO COM NEW 755111507 297 1,436 SH   SOLE   0 0 1,436
REALTY INCOME CORP COM 756109104 4 66 SH   SOLE   0 0 66
RED HAT INC COM 756577102 7 48 SH   SOLE   0 0 48
REGENCY CTRS CORP COM 758849103 10 155 SH   SOLE   0 0 155
REGENERON PHARMACEUTICALS COM 75886F107 3 7 SH   SOLE   0 0 7
REGIONS FINL CORP NEW COM 7591EP100 25 1,380 SH   SOLE   0 0 1,380
REPUBLIC SVCS INC COM 760759100 4 61 SH   SOLE   0 0 61
RESTAURANT BRANDS INTL INC COM 76131D103 156 2,631 SH   SOLE   0 0 2,631
ROBERT HALF INTL INC COM 770323103 7 103 SH   SOLE   0 0 103
ROCKWELL AUTOMATION INC COM 773903109 21 114 SH   SOLE   0 0 114
ROCKWELL COLLINS INC COM 774341101 13 90 SH   SOLE   0 0 90
ROPER TECHNOLOGIES INC COM 776696106 28 96 SH   SOLE   0 0 96
ROSS STORES INC COM 778296103 15 147 SH   SOLE   0 0 147
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3 26 SH   SOLE   0 0 26
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 200 SH   SOLE   0 0 200
RPM INTL INC COM 749685103 877 13,500 SH   SOLE   0 0 13,500
RYDER SYS INC COM 783549108 1 18 SH   SOLE   0 0 18
S&P GLOBAL INC COM 78409V104 64 327 SH   SOLE   0 0 327
SABRA HEALTH CARE REIT INC COM 78573L106 1 26 SH   SOLE   0 0 26
SALESFORCE COM INC COM 79466L302 420 2,639 SH   SOLE   0 0 2,639
SANGAMO THERAPEUTICS INC COM 800677106 42 2,500 SH   SOLE   0 0 2,500
SAP SE SPON ADR 803054204 12 100 SH   SOLE   0 0 100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 82 SH   SOLE   0 0 82
SCANA CORP NEW COM 80589M102 8 217 SH   SOLE   0 0 217
SCHEIN HENRY INC COM 806407102 34 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 26 430 SH   SOLE   0 0 430
SCHOLASTIC CORP COM 807066105 341 7,300 SH   SOLE   0 0 7,300
SCHWAB CHARLES CORP NEW COM 808513105 43 880 SH   SOLE   0 0 880
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,010 17,468 SH   SOLE   0 0 17,468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36 1,071 SH   SOLE   0 0 1,071
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 208 SH   SOLE   0 0 208
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 177 SH   SOLE   0 0 177
SCIENCE APPLICATNS INTL CP N COM 808625107 2 30 SH   SOLE   0 0 30
SEAGATE TECHNOLOGY PLC SHS G7945M107 65 1,365 SH   SOLE   0 0 1,365
SEALED AIR CORP NEW COM 81211K100 13 322 SH   SOLE   0 0 322
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 618 6,500 SH   SOLE   0 0 6,500
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 542 10,047 SH   SOLE   0 0 10,047
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 194 3,349 SH   SOLE   0 0 3,349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 191 6,926 SH   SOLE   0 0 6,926
SEMPRA ENERGY COM 816851109 15 133 SH   SOLE   0 0 133
SERITAGE GROWTH PPTYS CL A 81752R100 28 600 SH   SOLE   0 0 600
SHERWIN WILLIAMS CO COM 824348106 19 41 SH   SOLE   0 0 41
SHIRE PLC SPONSORED ADR 82481R106 1 3 SH   SOLE   0 0 3
SIMON PPTY GROUP INC NEW COM 828806109 40 228 SH   SOLE   0 0 228
SKYWORKS SOLUTIONS INC COM 83088M102 5 51 SH   SOLE   0 0 51
SL GREEN RLTY CORP COM 78440X101 11 115 SH   SOLE   0 0 115
SLM CORP COM 78442P106 3 256 SH   SOLE   0 0 256
SM ENERGY CO COM 78454L100 5 162 SH   SOLE   0 0 162
SNAP INC CL A 83304A106 107 12,619 SH   SOLE   0 0 12,619
SNAP ON INC COM 833034101 6 34 SH   SOLE   0 0 34
SONY CORP SPONSORED ADR 835699307 33 550 SH   SOLE   0 0 550
SOUTHERN CO COM 842587107 23 520 SH   SOLE   0 0 520
SOUTHWEST AIRLS CO COM 844741108 29 472 SH   SOLE   0 0 472
SOUTHWESTERN ENERGY CO COM 845467109 1 181 SH   SOLE   0 0 181
SPARTANNASH CO COM 847215100 28 1,393 SH   SOLE   0 0 1,393
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 175 4,690 SH   SOLE   0 0 4,690
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 160 4,171 SH   SOLE   0 0 4,171
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7 147 SH   SOLE   0 0 147
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,721 146,950 SH   SOLE   0 0 146,950
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134 365 SH   SOLE   0 0 365
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,313 36,272 SH   SOLE   0 0 36,272
SPDR SERIES TRUST S&P BIOTECH 78464A870 19 200 SH   SOLE   0 0 200
SPDR SERIES TRUST S&P DIVID ETF 78464A763 14 142 SH   SOLE   0 0 142
STANLEY BLACK & DECKER INC COM 854502101 18 124 SH   SOLE   0 0 124
STARBUCKS CORP COM 855244109 176 3,102 SH   SOLE   0 0 3,102
STATE STR CORP COM 857477103 211 2,518 SH   SOLE   0 0 2,518
STERICYCLE INC COM 858912108 31 521 SH   SOLE   0 0 521
STRYKER CORP COM 863667101 43 241 SH   SOLE   0 0 241
SUNCOKE ENERGY INC COM 86722A103 0 18 SH   SOLE   0 0 18
SUNCOR ENERGY INC NEW COM 867224107 23 600 SH   SOLE   0 0 600
SUNOCO LP COM U REP LP 86765K109 524 17,749 SH   SOLE   0 0 17,749
SUNTRUST BKS INC COM 867914103 50 750 SH   SOLE   0 0 750
SYMANTEC CORP COM 871503108 8 374 SH   SOLE   0 0 374
SYNCHRONY FINL COM 87165B103 11 357 SH   SOLE   0 0 357
SYSCO CORP COM 871829107 9 127 SH   SOLE   0 0 127
T MOBILE US INC COM 872590104 591 8,422 SH   SOLE   0 0 8,422
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18 400 SH   SOLE   0 0 400
TAPESTRY INC COM 876030107 3 67 SH   SOLE   0 0 67
TARGA RES CORP COM 87612G101 241 4,274 SH   SOLE   0 0 4,274
TARGET CORP COM 87612E106 75 846 SH   SOLE   0 0 846
TC PIPELINES LP UT COM LTD PRT 87233Q108 203 6,682 SH   SOLE   0 0 6,682
TE CONNECTIVITY LTD REG SHS H84989104 104 1,182 SH   SOLE   0 0 1,182
TECHNIPFMC PLC COM G87110105 9 294 SH   SOLE   0 0 294
TERADATA CORP DEL COM 88076W103 1 23 SH   SOLE   0 0 23
TERADYNE INC COM 880770102 17 452 SH   SOLE   0 0 452
TESLA INC COM 88160R101 57 215 SH   SOLE   0 0 215
TEXAS INSTRS INC COM 882508104 116 1,078 SH   SOLE   0 0 1,078
TEXTRON INC COM 883203101 12 167 SH   SOLE   0 0 167
THERMO FISHER SCIENTIFIC INC COM 883556102 978 4,008 SH   SOLE   0 0 4,008
TIFFANY & CO NEW COM 886547108 5 39 SH   SOLE   0 0 39
TJX COS INC NEW COM 872540109 203 1,816 SH   SOLE   0 0 1,816
TOPBUILD CORP COM 89055F103 2 38 SH   SOLE   0 0 38
TORCHMARK CORP COM 891027104 74 858 SH   SOLE   0 0 858
TORONTO DOMINION BK ONT COM NEW 891160509 57 940 SH   SOLE   0 0 940
TOTAL SYS SVCS INC COM 891906109 13 136 SH   SOLE   0 0 136
TRACTOR SUPPLY CO COM 892356106 2 23 SH   SOLE   0 0 23
TRANSOCEAN LTD REG SHS H8817H100 1 103 SH   SOLE   0 0 103
TRAVELERS COMPANIES INC COM 89417E109 49 375 SH   SOLE   0 0 375
TRIPADVISOR INC COM 896945201 7 131 SH   SOLE   0 0 131
TWENTY FIRST CENTY FOX INC CL A 90130A101 48 1,041 SH   SOLE   0 0 1,041
TWITTER INC COM 90184L102 65 2,290 SH   SOLE   0 0 2,290
TYSON FOODS INC CL A 902494103 5 79 SH   SOLE   0 0 79
ULTA BEAUTY INC COM 90384S303 3 9 SH   SOLE   0 0 9
UNDER ARMOUR INC CL A 904311107 9 411 SH   SOLE   0 0 411
UNILEVER N V N Y SHS NEW 904784709 22 400 SH   SOLE   0 0 400
UNION PAC CORP COM 907818108 154 947 SH   SOLE   0 0 947
UNITED CONTL HLDGS INC COM 910047109 18 204 SH   SOLE   0 0 204
UNITED PARCEL SERVICE INC CL B 911312106 58 493 SH   SOLE   0 0 493
UNITED TECHNOLOGIES CORP COM 913017109 1,145 8,190 SH   SOLE   0 0 8,190
UNITED THERAPEUTICS CORP DEL COM 91307C102 256 2,000 SH   SOLE   0 0 2,000
UNITEDHEALTH GROUP INC COM 91324P102 528 1,986 SH   SOLE   0 0 1,986
UNUM GROUP COM 91529Y106 6 144 SH   SOLE   0 0 144
UQM TECHNOLOGIES INC COM 903213106 12 9,117 SH   SOLE   0 0 9,117
URBAN EDGE PPTYS COM 91704F104 1 51 SH   SOLE   0 0 51
US BANCORP DEL COM NEW 902973304 54 1,014 SH   SOLE   0 0 1,014
V F CORP COM 918204108 1,344 14,381 SH   SOLE   0 0 14,381
VALERO ENERGY CORP NEW COM 91913Y100 49 433 SH   SOLE   0 0 433
VANGUARD GROUP DIV APP ETF 921908844 123 1,112 SH   SOLE   0 0 1,112
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,360 5,093 SH   SOLE   0 0 5,093
VANGUARD INDEX FDS MID CAP ETF 922908629 856 5,211 SH   SOLE   0 0 5,211
VANGUARD INDEX FDS SMALL CP ETF 922908751 775 4,768 SH   SOLE   0 0 4,768
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 159 1,976 SH   SOLE   0 0 1,976
VANGUARD INDEX FDS GROWTH ETF 922908736 48 297 SH   SOLE   0 0 297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 271 SH   SOLE   0 0 271
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,054 18,750 SH   SOLE   0 0 18,750
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 228 5,561 SH   SOLE   0 0 5,561
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 199 3,825 SH   SOLE   0 0 3,825
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 126 2,244 SH   SOLE   0 0 2,244
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,401 240,369 SH   SOLE   0 0 240,369
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 118 1,350 SH   SOLE   0 0 1,350
VANGUARD WORLD FD MEGA CAP INDEX 921910873 80 800 SH   SOLE   0 0 800
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60 330 SH   SOLE   0 0 330
VAREX IMAGING CORP COM 92214X106 1 48 SH   SOLE   0 0 48
VARIAN MED SYS INC COM 92220P105 12 110 SH   SOLE   0 0 110
VEEVA SYS INC CL A COM 922475108 365 3,349 SH   SOLE   0 0 3,349
VENTAS INC COM 92276F100 16 293 SH   SOLE   0 0 293
VERISIGN INC COM 92343E102 26 164 SH   SOLE   0 0 164
VERITIV CORP COM 923454102 0 2 SH   SOLE   0 0 2
VERIZON COMMUNICATIONS INC COM 92343V104 148 2,777 SH   SOLE   0 0 2,777
VERSUM MATLS INC COM 92532W103 3 72 SH   SOLE   0 0 72
VERTEX PHARMACEUTICALS INC COM 92532F100 654 3,393 SH   SOLE   0 0 3,393
VIACOM INC NEW CL B 92553P201 3 101 SH   SOLE   0 0 101
VIAVI SOLUTIONS INC COM 925550105 2 146 SH   SOLE   0 0 146
VISA INC COM CL A 92826C839 793 5,283 SH   SOLE   0 0 5,283
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 418 SH   SOLE   0 0 418
VORNADO RLTY TR SH BEN INT 929042109 13 177 SH   SOLE   0 0 177
VULCAN MATLS CO COM 929160109 9 77 SH   SOLE   0 0 77
WALGREENS BOOTS ALLIANCE INC COM 931427108 69 950 SH   SOLE   0 0 950
WALMART INC COM 931142103 465 4,954 SH   SOLE   0 0 4,954
WASHINGTON PRIME GROUP NEW COM 93964W108 0 63 SH   SOLE   0 0 63
WASTE MGMT INC DEL COM 94106L109 15 168 SH   SOLE   0 0 168
WATERS CORP COM 941848103 10 52 SH   SOLE   0 0 52
WEBSTER FINL CORP CONN COM 947890109 198 3,360 SH   SOLE   0 0 3,360
WEC ENERGY GROUP INC COM 92939U106 22 330 SH   SOLE   0 0 330
WELLS FARGO CO NEW COM 949746101 2,020 38,436 SH   SOLE   0 0 38,436
WELLTOWER INC COM 95040Q104 27 424 SH   SOLE   0 0 424
WESTERN ASST MNGD MUN FD INC COM 95766M105 10 850 SH   SOLE   0 0 850
WESTERN DIGITAL CORP COM 958102105 11 180 SH   SOLE   0 0 180
WESTERN UN CO COM 959802109 5 278 SH   SOLE   0 0 278
WESTROCK CO COM 96145D105 22 419 SH   SOLE   0 0 419
WEYERHAEUSER CO COM 962166104 12 364 SH   SOLE   0 0 364
WHIRLPOOL CORP COM 963320106 17 141 SH   SOLE   0 0 141
WILLIAMS COS INC DEL COM 969457100 257 9,461 SH   SOLE   0 0 9,461
WILLIS TOWERS WATSON PUB LTD SHS G96629103 3 18 SH   SOLE   0 0 18
WPX ENERGY INC COM 98212B103 1 57 SH   SOLE   0 0 57
WYNDHAM DESTINATIONS INC COM 98310W108 9 204 SH   SOLE   0 0 204
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11 204 SH   SOLE   0 0 204
WYNN RESORTS LTD COM 983134107 7 56 SH   SOLE   0 0 56
XCEL ENERGY INC COM 98389B100 8 171 SH   SOLE   0 0 171
XILINX INC COM 983919101 13 162 SH   SOLE   0 0 162
XYLEM INC COM 98419M100 5 57 SH   SOLE   0 0 57
YUM BRANDS INC COM 988498101 17 183 SH   SOLE   0 0 183
YUM CHINA HLDGS INC COM 98850P109 7 211 SH   SOLE   0 0 211
ZIMMER BIOMET HLDGS INC COM 98956P102 1,248 9,489 SH   SOLE   0 0 9,489
ZIONS BANCORPORATION COM 989701107 4 84 SH   SOLE   0 0 84
ZOETIS INC CL A 98978V103 221 2,415 SH   SOLE   0 0 2,415