0001599603-19-000002.txt : 20190201
0001599603-19-000002.hdr.sgml : 20190201
20190131200451
ACCESSION NUMBER: 0001599603-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190201
DATE AS OF CHANGE: 20190131
EFFECTIVENESS DATE: 20190201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tarbox Family Office, Inc.
CENTRAL INDEX KEY: 0001599603
IRS NUMBER: 330787062
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15997
FILM NUMBER: 19557397
BUSINESS ADDRESS:
STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
BUSINESS PHONE: 949-721-2330
MAIL ADDRESS:
STREET 1: 500 NEWPORT CENTER DRIVE SUITE 500
CITY: NEWPORT BEACH
STATE: CA
ZIP: 92660
FORMER COMPANY:
FORMER CONFORMED NAME: Tarbox Group, Inc.
DATE OF NAME CHANGE: 20140207
13F-HR
1
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0001599603
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12-31-2018
12-31-2018
Tarbox Family Office, Inc.
500 NEWPORT CENTER DRIVE SUITE 500
NEWPORT BEACH
CA
92660
13F HOLDINGS REPORT
028-15997
N
Mary Sigler
Chief Operations Officer
949-721-2330
Mary Sigler
Newport Beach
CA
01-31-2019
0
634
241404
false
INFORMATION TABLE
2
TARBOX13-F12.31.2018.xml
CHEMOURS CO
COM
163851108
346
12248
SH
SOLE
0
0
12248
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2
15
SH
SOLE
0
0
15
BECTON DICKINSON & CO
COM
075887109
28
123
SH
SOLE
0
0
123
CME GROUP INC
COM CL A
12572Q105
14
73
SH
SOLE
0
0
73
CENTURYLINK INC
COM
156700106
7
469
SH
SOLE
0
0
469
HUNTINGTON INGALLS INDS INC
COM
446413106
4
20
SH
SOLE
0
0
20
MICRON TECHNOLOGY INC
COM
595112103
13
396
SH
SOLE
0
0
396
TRIBUNE MEDIA CO
CL A
896047503
1
24
SH
SOLE
0
0
24
YUM CHINA HLDGS INC
COM
98850P109
5
163
SH
SOLE
0
0
163
ACTIVISION BLIZZARD INC
COM
00507V109
13
284
SH
SOLE
0
0
284
DISCOVER FINL SVCS
COM
254709108
28
481
SH
SOLE
0
0
481
GENWORTH FINL INC
COM CL A
37247D106
1
306
SH
SOLE
0
0
306
ITT INC
COM
45073V108
0
9
SH
SOLE
0
0
9
MARATHON PETE CORP
COM
56585A102
22
375
SH
SOLE
0
0
375
PFIZER INC
COM
717081103
1341
30712
SH
SOLE
0
0
30712
DEERE & CO
COM
244199105
739
4957
SH
SOLE
0
0
4957
NETAPP INC
COM
64110D104
10
162
SH
SOLE
0
0
162
BOSTON SCIENTIFIC CORP
COM
101137107
13
377
SH
SOLE
0
0
377
DIGITAL RLTY TR INC
COM
253868103
21
198
SH
SOLE
0
0
198
RAYTHEON CO
COM NEW
755111507
9
58
SH
SOLE
0
0
58
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
52
SH
SOLE
0
0
52
AMERICAN TOWER CORP NEW
COM
03027X100
35
223
SH
SOLE
0
0
223
GENERAL ELECTRIC CO
COM
369604103
84
11048
SH
SOLE
0
0
11048
MOOG INC
CL A
615394202
39
500
SH
SOLE
0
0
500
APACHE CORP
COM
037411105
2
64
SH
SOLE
0
0
64
CHOICE HOTELS INTL INC
COM
169905106
2
21
SH
SOLE
0
0
21
ISHARES INC
ESG MSCI EM ETF
46434G863
22
723
SH
SOLE
0
0
723
ISHARES TR
HDG MSCI EAFE
46434V803
144
5590
SH
SOLE
0
0
5590
STRYKER CORP
COM
863667101
18
112
SH
SOLE
0
0
112
NIELSEN HLDGS PLC
SHS EUR
G6518L108
6
238
SH
SOLE
0
0
238
AFFILIATED MANAGERS GROUP
COM
008252108
1
15
SH
SOLE
0
0
15
BALL CORP
COM
058498106
5
114
SH
SOLE
0
0
114
DISNEY WALT CO
COM DISNEY
254687106
441
4025
SH
SOLE
0
0
4025
EVERSOURCE ENERGY
COM
30040W108
18
284
SH
SOLE
0
0
284
MASTERCARD INCORPORATED
CL A
57636Q104
407
2156
SH
SOLE
0
0
2156
SPDR S&P 500 ETF TR
TR UNIT
78462F103
956
3824
SH
SOLE
0
0
3824
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
74
319
SH
SOLE
0
0
319
WATERS CORP
COM
941848103
2
9
SH
SOLE
0
0
9
CNX RESOURCES CORPORATION
COM
12653C108
1
52
SH
SOLE
0
0
52
HESS CORP
COM
42809H107
1
37
SH
SOLE
0
0
37
NUCOR CORP
COM
670346105
6
115
SH
SOLE
0
0
115
STATE STR CORP
COM
857477103
17
268
SH
SOLE
0
0
268
ADOBE INC
COM
00724F101
57
252
SH
SOLE
0
0
252
AMERICAN EXPRESS CO
COM
025816109
52
550
SH
SOLE
0
0
550
BWX TECHNOLOGIES INC
COM
05605H100
1
36
SH
SOLE
0
0
36
INTUITIVE SURGICAL INC
COM NEW
46120E602
37
78
SH
SOLE
0
0
78
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
273
5450
SH
SOLE
0
0
5450
MGM RESORTS INTERNATIONAL
COM
552953101
2
80
SH
SOLE
0
0
80
NORTHERN TR CORP
COM
665859104
3
37
SH
SOLE
0
0
37
TOTAL SYS SVCS INC
COM
891906109
7
84
SH
SOLE
0
0
84
TWENTY FIRST CENTY FOX INC
CL A
90130A101
32
663
SH
SOLE
0
0
663
ABBOTT LABS
COM
002824100
3411
47156
SH
SOLE
0
0
47156
AMEREN CORP
COM
023608102
3
53
SH
SOLE
0
0
53
HARRIS CORP DEL
COM
413875105
2
16
SH
SOLE
0
0
16
ISHARES TR
MIN VOL USA ETF
46429B697
11
203
SH
SOLE
0
0
203
AMETEK INC NEW
COM
031100100
3
47
SH
SOLE
0
0
47
BROWN FORMAN CORP
CL B
115637209
7
139
SH
SOLE
0
0
139
GENUINE PARTS CO
COM
372460105
4
37
SH
SOLE
0
0
37
IDEXX LABS INC
COM
45168D104
1
3
SH
SOLE
0
0
3
LENNAR CORP
CL B
526057302
0
1
SH
SOLE
0
0
1
PEPSICO INC
COM
713448108
686
6205
SH
SOLE
0
0
6205
CVS HEALTH CORP
COM
126650100
41
627
SH
SOLE
0
0
627
COMERICA INC
COM
200340107
7
96
SH
SOLE
0
0
96
HUBBELL INC
COM
443510607
1
11
SH
SOLE
0
0
11
OPPENHEIMER ETF TR
S&P MDCP 400 REV
68386C203
117
2282
SH
SOLE
0
0
2282
ROBERT HALF INTL INC
COM
770323103
3
56
SH
SOLE
0
0
56
XYLEM INC
COM
98419M100
2
31
SH
SOLE
0
0
31
SNAP ON INC
COM
833034101
3
22
SH
SOLE
0
0
22
CHURCH & DWIGHT INC
COM
171340102
5
72
SH
SOLE
0
0
72
DBX ETF TR
XTRACK MSCI EAFE
233051200
118
4243
SH
SOLE
0
0
4243
LINCOLN NATL CORP IND
COM
534187109
14
276
SH
SOLE
0
0
276
RED HAT INC
COM
756577102
18
100
SH
SOLE
0
0
100
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
26
403
SH
SOLE
0
0
403
COSTCO WHSL CORP NEW
COM
22160K105
494
2426
SH
SOLE
0
0
2426
DANAHER CORP DEL
COM
235851102
28
267
SH
SOLE
0
0
267
KILROY RLTY CORP
COM
49427F108
2
24
SH
SOLE
0
0
24
LIBERTY BROADBAND CORP
COM SER A
530307107
0
3
SH
SOLE
0
0
3
NEXTERA ENERGY INC
COM
65339F101
31
181
SH
SOLE
0
0
181
PULTE GROUP INC
COM
745867101
1
27
SH
SOLE
0
0
27
ROSS STORES INC
COM
778296103
9
106
SH
SOLE
0
0
106
PERRIGO CO PLC
SHS
G97822103
1
19
SH
SOLE
0
0
19
ACCELERATE DIAGNOSTICS INC
COM
00430H102
5
475
SH
SOLE
0
0
475
EQUIFAX INC
COM
294429105
2
24
SH
SOLE
0
0
24
LANDS END INC NEW
COM
51509F105
0
9
SH
SOLE
0
0
9
PRUDENTIAL FINL INC
COM
744320102
23
276
SH
SOLE
0
0
276
TRAVELERS COMPANIES INC
COM
89417E109
22
186
SH
SOLE
0
0
186
HUNTINGTON BANCSHARES INC
COM
446150104
5
456
SH
SOLE
0
0
456
PARKER HANNIFIN CORP
COM
701094104
6
43
SH
SOLE
0
0
43
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
189
7313
SH
SOLE
0
0
7313
TARGET CORP
COM
87612E106
18
268
SH
SOLE
0
0
268
VALERO ENERGY CORP NEW
COM
91913Y100
12
157
SH
SOLE
0
0
157
WORLDPAY INC
CL A
981558109
2
31
SH
SOLE
0
0
31
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3
26
SH
SOLE
0
0
26
MARTIN MARIETTA MATLS INC
COM
573284106
199
1159
SH
SOLE
0
0
1159
UNIVERSAL HLTH SVCS INC
CL B
913903100
3
26
SH
SOLE
0
0
26
WYNN RESORTS LTD
COM
983134107
7
67
SH
SOLE
0
0
67
AMAZON COM INC
COM
023135106
632
421
SH
SOLE
0
0
421
BLACK KNIGHT INC
COM
09215C105
12
268
SH
SOLE
0
0
268
GRAINGER W W INC
COM
384802104
2
8
SH
SOLE
0
0
8
SOUTHWEST AIRLS CO
COM
844741108
744
16014
SH
SOLE
0
0
16014
WILLIAMS COS INC DEL
COM
969457100
12
557
SH
SOLE
0
0
557
WORKDAY INC
CL A
98138H101
65
405
SH
SOLE
0
0
405
XCEL ENERGY INC
COM
98389B100
1
11
SH
SOLE
0
0
11
AT&T INC
COM
00206R102
75
2611
SH
SOLE
0
0
2611
APPLE INC
COM
037833100
1853
11747
SH
SOLE
0
0
11747
BAIDU INC
SPON ADR REP A
056752108
16
100
SH
SOLE
0
0
100
GSV CAP CORP
COM
36191J101
26
5000
SH
SOLE
0
0
5000
LENNAR CORP
CL A
526057104
18
453
SH
SOLE
0
0
453
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
2
31
SH
SOLE
0
0
31
PAYCHEX INC
COM
704326107
8
128
SH
SOLE
0
0
128
REGENERON PHARMACEUTICALS
COM
75886F107
8
21
SH
SOLE
0
0
21
TCF FINL CORP
COM
872275102
2
119
SH
SOLE
0
0
119
NVENT ELECTRIC PLC
SHS
G6700G107
1
39
SH
SOLE
0
0
39
AGIOS PHARMACEUTICALS INC
COM
00847X104
1
23
SH
SOLE
0
0
23
CENTENE CORP DEL
COM
15135B101
14
124
SH
SOLE
0
0
124
UNION PAC CORP
COM
907818108
60
437
SH
SOLE
0
0
437
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
27
188
SH
SOLE
0
0
188
INVESCO LTD
SHS
G491BT108
3
200
SH
SOLE
0
0
200
ANADARKO PETE CORP
COM
032511107
15
347
SH
SOLE
0
0
347
KEURIG DR PEPPER INC
COM
49271V100
1
34
SH
SOLE
0
0
34
LOWES COS INC
COM
548661107
331
3587
SH
SOLE
0
0
3587
MATTEL INC
COM
577081102
5
510
SH
SOLE
0
0
510
QUALCOMM INC
COM
747525103
28
500
SH
SOLE
0
0
500
VERSUM MATLS INC
COM
92532W103
2
85
SH
SOLE
0
0
85
JOHNSON CTLS INTL PLC
SHS
G51502105
9
287
SH
SOLE
0
0
287
COLGATE PALMOLIVE CO
COM
194162103
36
604
SH
SOLE
0
0
604
EASTMAN CHEM CO
COM
277432100
5
75
SH
SOLE
0
0
75
GLOBAL PMTS INC
COM
37940X102
4
35
SH
SOLE
0
0
35
GOODYEAR TIRE & RUBR CO
COM
382550101
8
385
SH
SOLE
0
0
385
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
30
394
SH
SOLE
0
0
394
ORACLE CORP
COM
68389X105
55
1219
SH
SOLE
0
0
1219
SKECHERS U S A INC
CL A
830566105
5
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
43
453
SH
SOLE
0
0
453
WPX ENERGY INC
COM
98212B103
1
112
SH
SOLE
0
0
112
EDWARDS LIFESCIENCES CORP
COM
28176E108
18
119
SH
SOLE
0
0
119
ILLUMINA INC
COM
452327109
259
863
SH
SOLE
0
0
863
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
13
151
SH
SOLE
0
0
151
CUMMINS INC
COM
231021106
16
117
SH
SOLE
0
0
117
NEKTAR THERAPEUTICS
COM
640268108
0
9
SH
SOLE
0
0
9
PRICE T ROWE GROUP INC
COM
74144T108
0
5
SH
SOLE
0
0
5
TWITTER INC
COM
90184L102
11
374
SH
SOLE
0
0
374
AMERICAN HOMES 4 RENT
CL A
02665T306
2
103
SH
SOLE
0
0
103
DELTA AIR LINES INC DEL
COM NEW
247361702
6
120
SH
SOLE
0
0
120
EQT CORP
COM
26884L109
1
74
SH
SOLE
0
0
74
REALTY INCOME CORP
COM
756109104
8556
135728
SH
SOLE
0
0
135728
CABOT OIL & GAS CORP
COM
127097103
5
206
SH
SOLE
0
0
206
MEREDITH CORP
COM
589433101
4
73
SH
SOLE
0
0
73
ONE GAS INC
COM
68235P108
1
12
SH
SOLE
0
0
12
BOEING CO
COM
097023105
2811
8715
SH
SOLE
0
0
8715
CINCINNATI FINL CORP
COM
172062101
1
12
SH
SOLE
0
0
12
ENGILITY HLDGS INC NEW
COM
29286C107
0
5
SH
SOLE
0
0
5
ISHARES TR
EAFE SML CP ETF
464288273
198
3814
SH
SOLE
0
0
3814
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
0
6
SH
SOLE
0
0
6
PACCAR INC
COM
693718108
10
177
SH
SOLE
0
0
177
PROCTER AND GAMBLE CO
COM
742718109
610
6640
SH
SOLE
0
0
6640
SUNTRUST BKS INC
COM
867914103
9
173
SH
SOLE
0
0
173
ARCHER DANIELS MIDLAND CO
COM
039483102
12
301
SH
SOLE
0
0
301
CBRE GROUP INC
CL A
12504L109
2
51
SH
SOLE
0
0
51
HCP INC
COM
40414L109
9
316
SH
SOLE
0
0
316
KIMCO RLTY CORP
COM
49446R109
8
552
SH
SOLE
0
0
552
L BRANDS INC
COM
501797104
3
100
SH
SOLE
0
0
100
TERADYNE INC
COM
880770102
2
76
SH
SOLE
0
0
76
APERGY CORP
COM
03755L104
1
48
SH
SOLE
0
0
48
DOVER CORP
COM
260003108
7
96
SH
SOLE
0
0
96
GAP INC DEL
COM
364760108
7
265
SH
SOLE
0
0
265
ISHARES TR
RUS 2000 VAL ETF
464287630
568
5280
SH
SOLE
0
0
5280
PHILIP MORRIS INTL INC
COM
718172109
322
4830
SH
SOLE
0
0
4830
TRANSDIGM GROUP INC
COM
893641100
1
3
SH
SOLE
0
0
3
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
10
68
SH
SOLE
0
0
68
MYLAN N V
SHS EURO
N59465109
1
30
SH
SOLE
0
0
30
CINTAS CORP
COM
172908105
12
73
SH
SOLE
0
0
73
KNOWLES CORP
COM
49926D109
1
48
SH
SOLE
0
0
48
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2
50
SH
SOLE
0
0
50
UNITED CONTL HLDGS INC
COM
910047109
3
36
SH
SOLE
0
0
36
WALMART INC
COM
931142103
53
571
SH
SOLE
0
0
571
CONAGRA BRANDS INC
COM
205887102
3
133
SH
SOLE
0
0
133
INTEL CORP
COM
458140100
104
2220
SH
SOLE
0
0
2220
HORMEL FOODS CORP
COM
440452100
2
42
SH
SOLE
0
0
42
DUKE ENERGY CORP NEW
COM NEW
26441C204
27
312
SH
SOLE
0
0
312
HARTFORD FINL SVCS GROUP INC
COM
416515104
15
339
SH
SOLE
0
0
339
PG&E CORP
COM
69331C108
8
329
SH
SOLE
0
0
329
V F CORP
COM
918204108
21
295
SH
SOLE
0
0
295
FREEPORT-MCMORAN INC
CL B
35671D857
6
562
SH
SOLE
0
0
562
US BANCORP DEL
COM NEW
902973304
2266
49582
SH
SOLE
0
0
49582
UNITED TECHNOLOGIES CORP
COM
913017109
34
317
SH
SOLE
0
0
317
VORNADO RLTY TR
SH BEN INT
929042109
4
64
SH
SOLE
0
0
64
APTIV PLC
SHS
G6095L109
3
52
SH
SOLE
0
0
52
ALLY FINL INC
COM
02005N100
2
98
SH
SOLE
0
0
98
ESSEX PPTY TR INC
COM
297178105
4
17
SH
SOLE
0
0
17
JUNIPER NETWORKS INC
COM
48203R104
1
24
SH
SOLE
0
0
24
NIKE INC
CL B
654106103
346
4668
SH
SOLE
0
0
4668
SCHLUMBERGER LTD
COM
806857108
7
196
SH
SOLE
0
0
196
SHERWIN WILLIAMS CO
COM
824348106
3
7
SH
SOLE
0
0
7
AUTODESK INC
COM
052769106
28
216
SH
SOLE
0
0
216
INTERPUBLIC GROUP COS INC
COM
460690100
10
504
SH
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0
0
504
ISHARES TR
ESG MSCI USA SML
46435U663
17
770
SH
SOLE
0
0
770
POPULAR INC
COM NEW
733174700
2
52
SH
SOLE
0
0
52
ROYAL GOLD INC
COM
780287108
2
28
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
5705
226192
SH
SOLE
0
0
226192
ISHARES TR
US OIL EQ&SV ETF
464288844
6
300
SH
SOLE
0
0
300
NEWS CORP NEW
CL A
65249B109
2
195
SH
SOLE
0
0
195
WEYERHAEUSER CO
COM
962166104
7
328
SH
SOLE
0
0
328
WISDOMTREE TR
US QTLY DIV GRT
97717X669
106
2768
SH
SOLE
0
0
2768
LINDE PLC
COM
G5494J103
36
229
SH
SOLE
0
0
229
ROCKWELL AUTOMATION INC
COM
773903109
3
18
SH
SOLE
0
0
18
ADVANSIX INC
COM
00773T101
0
10
SH
SOLE
0
0
10
COMCAST CORP NEW
CL A
20030N101
67
1966
SH
SOLE
0
0
1966
IQVIA HLDGS INC
COM
46266C105
1
9
SH
SOLE
0
0
9
TREEHOUSE FOODS INC
COM
89469A104
2
35
SH
SOLE
0
0
35
VERISK ANALYTICS INC
COM
92345Y106
3
27
SH
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0
0
27
INGREDION INC
COM
457187102
241
2640
SH
SOLE
0
0
2640
PIONEER NAT RES CO
COM
723787107
13
96
SH
SOLE
0
0
96
FEDEX CORP
COM
31428X106
43
268
SH
SOLE
0
0
268
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6
18
SH
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0
0
18
FORTIVE CORP
COM
34959J108
10
144
SH
SOLE
0
0
144
ISHARES TR
CORE S&P SCP ETF
464287804
20872
301099
SH
SOLE
0
0
301099
ALLEGION PUB LTD CO
ORD SHS
G0176J109
7
82
SH
SOLE
0
0
82
AMERICAN INTL GROUP INC
COM NEW
026874784
10
259
SH
SOLE
0
0
259
INGEVITY CORP
COM
45688C107
0
5
SH
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0
0
5
CISCO SYS INC
COM
17275R102
194
4471
SH
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0
0
4471
EXXON MOBIL CORP
COM
30231G102
612
8971
SH
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0
0
8971
GCI LIBERTY INC
COM CLASS A
36164V305
1
13
SH
SOLE
0
0
13
MOSAIC CO NEW
COM
61945C103
2
66
SH
SOLE
0
0
66
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2
19
SH
SOLE
0
0
19
ANALOG DEVICES INC
COM
032654105
7
76
SH
SOLE
0
0
76
COTY INC
COM CL A
222070203
0
53
SH
SOLE
0
0
53
DAVITA INC
COM
23918K108
3
60
SH
SOLE
0
0
60
DISCOVERY INC
COM SER C
25470F302
2
88
SH
SOLE
0
0
88
JPMORGAN CHASE & CO
COM
46625H100
226
2319
SH
SOLE
0
0
2319
NATIONAL OILWELL VARCO INC
COM
637071101
30
1166
SH
SOLE
0
0
1166
BROADCOM INC
COM
11135F101
45
178
SH
SOLE
0
0
178
CONSOL ENERGY INC NEW
COM
20854L108
0
6
SH
SOLE
0
0
6
CORNING INC
COM
219350105
13
439
SH
SOLE
0
0
439
HCA HEALTHCARE INC
COM
40412C101
11
92
SH
SOLE
0
0
92
ISHARES INC
CORE MSCI EMKT
46434G103
729
15467
SH
SOLE
0
0
15467
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1
4
SH
SOLE
0
0
4
AVANOS MED INC
COM
05350V106
1
17
SH
SOLE
0
0
17
CARNIVAL CORP
UNIT 99/99/9999
143658300
15
296
SH
SOLE
0
0
296
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
1
87
SH
SOLE
0
0
87
SYSCO CORP
COM
871829107
19
308
SH
SOLE
0
0
308
SANOFI
RIGHT 12/31/2020
80105N113
0
1000
SH
SOLE
0
0
1000
WASTE CONNECTIONS INC
COM
94106B101
2
22
SH
SOLE
0
0
22
CORELOGIC INC
COM
21871D103
46
1377
SH
SOLE
0
0
1377
MICROCHIP TECHNOLOGY INC
COM
595017104
26
358
SH
SOLE
0
0
358
TEXTRON INC
COM
883203101
17
380
SH
SOLE
0
0
380
ZEBRA TECHNOLOGIES CORP
CL A
989207105
194
1216
SH
SOLE
0
0
1216
ABBVIE INC
COM
00287Y109
3768
40872
SH
SOLE
0
0
40872
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
279
1366
SH
SOLE
0
0
1366
DTE ENERGY CO
COM
233331107
2
16
SH
SOLE
0
0
16
INCYTE CORP
COM
45337C102
1
10
SH
SOLE
0
0
10
ISHARES TR
ESG MSCI USA ETF
46435G425
88
1595
SH
SOLE
0
0
1595
ISHARES TR
ESG MSCI EAFE
46435G516
22
386
SH
SOLE
0
0
386
ONEOK INC NEW
COM
682680103
4
81
SH
SOLE
0
0
81
VANGUARD INDEX FDS
VALUE ETF
922908744
196
1999
SH
SOLE
0
0
1999
EATON CORP PLC
SHS
G29183103
7
98
SH
SOLE
0
0
98
BB&T CORP
COM
054937107
9
198
SH
SOLE
0
0
198
FORTINET INC
COM
34959E109
25
355
SH
SOLE
0
0
355
SPLUNK INC
COM
848637104
2
19
SH
SOLE
0
0
19
BIOLASE INC
COM NEW
090911207
8
7803
SH
SOLE
0
0
7803
CONDUENT INC
COM
206787103
1
126
SH
SOLE
0
0
126
DENTSPLY SIRONA INC
COM
24906P109
5
138
SH
SOLE
0
0
138
DIAGEO P L C
SPON ADR NEW
25243Q205
6
45
SH
SOLE
0
0
45
ENTERGY CORP NEW
COM
29364G103
2
28
SH
SOLE
0
0
28
HERSHEY CO
COM
427866108
242
2260
SH
SOLE
0
0
2260
MURPHY OIL CORP
COM
626717102
1
32
SH
SOLE
0
0
32
URBAN EDGE PPTYS
COM
91704F104
1
32
SH
SOLE
0
0
32
WESTROCK CO
COM
96145D105
6
154
SH
SOLE
0
0
154
ARCH CAP GROUP LTD
ORD
G0450A105
2
69
SH
SOLE
0
0
69
AMPHENOL CORP NEW
CL A
032095101
6
78
SH
SOLE
0
0
78
CHEVRON CORP NEW
COM
166764100
221
2029
SH
SOLE
0
0
2029
FRANKLIN RES INC
COM
354613101
2
72
SH
SOLE
0
0
72
REGIONS FINL CORP NEW
COM
7591EP100
18
1348
SH
SOLE
0
0
1348
PRINCIPAL FINL GROUP INC
COM
74251V102
8
191
SH
SOLE
0
0
191
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
22
429
SH
SOLE
0
0
429
WELLTOWER INC
COM
95040Q104
4
55
SH
SOLE
0
0
55
XEROX CORP
COM NEW
984121608
3
130
SH
SOLE
0
0
130
D R HORTON INC
COM
23331A109
2
58
SH
SOLE
0
0
58
FLOWSERVE CORP
COM
34354P105
4
94
SH
SOLE
0
0
94
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1
11
SH
SOLE
0
0
11
TOPBUILD CORP
COM
89055F103
1
15
SH
SOLE
0
0
15
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3
41
SH
SOLE
0
0
41
L3 TECHNOLOGIES INC
COM
502413107
5
29
SH
SOLE
0
0
29
PACKAGING CORP AMER
COM
695156109
1
15
SH
SOLE
0
0
15
QURATE RETAIL INC
COM SER A
74915M100
1
71
SH
SOLE
0
0
71
TAPESTRY INC
COM
876030107
2
68
SH
SOLE
0
0
68
CHARTER COMMUNICATIONS INC N
CL A
16119P108
17
60
SH
SOLE
0
0
60
F M C CORP
COM NEW
302491303
1
7
SH
SOLE
0
0
7
KANSAS CITY SOUTHERN
COM NEW
485170302
11
112
SH
SOLE
0
0
112
NRG ENERGY INC
COM NEW
629377508
2
59
SH
SOLE
0
0
59
SYMANTEC CORP
COM
871503108
10
532
SH
SOLE
0
0
532
EXPEDITORS INTL WASH INC
COM
302130109
1
13
SH
SOLE
0
0
13
HASBRO INC
COM
418056107
1
12
SH
SOLE
0
0
12
HELMERICH & PAYNE INC
COM
423452101
4
84
SH
SOLE
0
0
84
MONDELEZ INTL INC
CL A
609207105
113
2822
SH
SOLE
0
0
2822
SIMON PPTY GROUP INC NEW
COM
828806109
20
119
SH
SOLE
0
0
119
AON PLC
SHS CL A
G0408V102
7
48
SH
SOLE
0
0
48
CF INDS HLDGS INC
COM
125269100
2
46
SH
SOLE
0
0
46
ISHARES TR
NASDAQ BIOTECH
464287556
61
631
SH
SOLE
0
0
631
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
191
2566
SH
SOLE
0
0
2566
VISA INC
COM CL A
92826C839
249
1885
SH
SOLE
0
0
1885
NXP SEMICONDUCTORS N V
COM
N6596X109
2
24
SH
SOLE
0
0
24
BRIGHTHOUSE FINL INC
COM
10922N103
1
26
SH
SOLE
0
0
26
CONSTELLATION BRANDS INC
CL A
21036P108
6
39
SH
SOLE
0
0
39
GILEAD SCIENCES INC
COM
375558103
402
6430
SH
SOLE
0
0
6430
ISHARES TR
GRWT ALLOCAT ETF
464289867
72
1740
SH
SOLE
0
0
1740
KIMBERLY CLARK CORP
COM
494368103
228
2004
SH
SOLE
0
0
2004
PPL CORP
COM
69351T106
2
72
SH
SOLE
0
0
72
PVH CORP
COM
693656100
0
4
SH
SOLE
0
0
4
VULCAN MATLS CO
COM
929160109
1
9
SH
SOLE
0
0
9
AMERICAN ELEC PWR INC
COM
025537101
23
314
SH
SOLE
0
0
314
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
3
38
SH
SOLE
0
0
38
ISHARES TR
RUS 1000 VAL ETF
464287598
672
6055
SH
SOLE
0
0
6055
ROPER TECHNOLOGIES INC
COM
776696106
7
26
SH
SOLE
0
0
26
UNITED RENTALS INC
COM
911363109
2
16
SH
SOLE
0
0
16
CITRIX SYS INC
COM
177376100
5
52
SH
SOLE
0
0
52
FACEBOOK INC
CL A
30303M102
283
2158
SH
SOLE
0
0
2158
ILLINOIS TOOL WKS INC
COM
452308109
24
187
SH
SOLE
0
0
187
QUEST DIAGNOSTICS INC
COM
74834L100
8
93
SH
SOLE
0
0
93
DISCOVERY INC
COM SER A
25470F104
1
44
SH
SOLE
0
0
44
EDISON INTL
COM
281020107
6
99
SH
SOLE
0
0
99
PROGRESSIVE CORP OHIO
COM
743315103
16
267
SH
SOLE
0
0
267
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5
31
SH
SOLE
0
0
31
TJX COS INC NEW
COM
872540109
23
522
SH
SOLE
0
0
522
EOG RES INC
COM
26875P101
25
281
SH
SOLE
0
0
281
HARLEY DAVIDSON INC
COM
412822108
0
13
SH
SOLE
0
0
13
LAMB WESTON HLDGS INC
COM
513272104
4
60
SH
SOLE
0
0
60
NEWFIELD EXPL CO
COM
651290108
1
73
SH
SOLE
0
0
73
TE CONNECTIVITY LTD
REG SHS
H84989104
3
41
SH
SOLE
0
0
41
AVALONBAY CMNTYS INC
COM
053484101
7
39
SH
SOLE
0
0
39
BANK HAWAII CORP
COM
062540109
2
27
SH
SOLE
0
0
27
ISHARES TR
CORE S&P TTL STK
464287150
21
374
SH
SOLE
0
0
374
LAS VEGAS SANDS CORP
COM
517834107
2
32
SH
SOLE
0
0
32
PEOPLES UNITED FINANCIAL INC
COM
712704105
1
89
SH
SOLE
0
0
89
TRIPADVISOR INC
COM
896945201
3
60
SH
SOLE
0
0
60
ZOETIS INC
CL A
98978V103
8
90
SH
SOLE
0
0
90
EXELON CORP
COM
30161N101
7
165
SH
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0
0
165
GAMING & LEISURE PPTYS INC
COM
36467J108
2
56
SH
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0
0
56
MARSH & MCLENNAN COS INC
COM
571748102
24
299
SH
SOLE
0
0
299
OLIN CORP
COM PAR $1
680665205
2
82
SH
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0
0
82
SPDR SERIES TRUST
S&P INS ETF
78464A789
127
4494
SH
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0
0
4494
ANSYS INC
COM
03662Q105
1
9
SH
SOLE
0
0
9
AUTOMATIC DATA PROCESSING IN
COM
053015103
21
162
SH
SOLE
0
0
162
ELECTRONIC ARTS INC
COM
285512109
6
81
SH
SOLE
0
0
81
FEDERATED INVS INC PA
CL B
314211103
1
23
SH
SOLE
0
0
23
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
28
875
SH
SOLE
0
0
875
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
245
9697
SH
SOLE
0
0
9697
LILLY ELI & CO
COM
532457108
139
1198
SH
SOLE
0
0
1198
BAKER HUGHES A GE CO
CL A
05722G100
1
62
SH
SOLE
0
0
62
HOLOGIC INC
COM
436440101
1
30
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SOLE
0
0
30
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1120
8489
SH
SOLE
0
0
8489
VERISIGN INC
COM
92343E102
8
55
SH
SOLE
0
0
55
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
254
SH
SOLE
0
0
254
ADVANCED MICRO DEVICES INC
COM
007903107
1
63
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SOLE
0
0
63
CITIGROUP INC
COM NEW
172967424
292
5613
SH
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0
0
5613
HENRY JACK & ASSOC INC
COM
426281101
3
21
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SOLE
0
0
21
NORFOLK SOUTHERN CORP
COM
655844108
23
151
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SOLE
0
0
151
UNUM GROUP
COM
91529Y106
7
234
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SOLE
0
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234
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1530
5
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SOLE
0
0
5
CROWN HOLDINGS INC
COM
228368106
212
5100
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0
5100
DOWDUPONT INC
COM
26078J100
6458
120759
SH
SOLE
0
0
120759
ISHARES GOLD TRUST
ISHARES
464285105
369
30000
SH
SOLE
0
0
30000
ISHARES TR
CORE US AGGBD ET
464287226
187
1756
SH
SOLE
0
0
1756
VIACOM INC NEW
CL B
92553P201
1
50
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50
ALTRIA GROUP INC
COM
02209S103
317
6418
SH
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0
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6418
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
41
11542
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11542
INTL PAPER CO
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460146103
410
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0
10148
PUBLIC STORAGE
COM
74460D109
7
36
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SOLE
0
0
36
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
188
622
SH
SOLE
0
0
622
ISHARES INC
JP MRG EM CRP BD
464286251
37
773
SH
SOLE
0
0
773
ISHARES TR
IBONDS SEP19 ETF
46429B564
99
3900
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SOLE
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0
3900
PNC FINL SVCS GROUP INC
COM
693475105
26
222
SH
SOLE
0
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222
SALESFORCE COM INC
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79466L302
39
287
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0
0
287
STANLEY BLACK & DECKER INC
COM
854502101
4
34
SH
SOLE
0
0
34
PENTAIR PLC
SHS
G7S00T104
2
63
SH
SOLE
0
0
63
AUTONATION INC
COM
05329W102
2
47
SH
SOLE
0
0
47
AVINGER INC
COM NEW
053734208
0
2
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0
0
2
NEWELL BRANDS INC
COM
651229106
4
204
SH
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0
0
204
SKYWORKS SOLUTIONS INC
COM
83088M102
4
53
SH
SOLE
0
0
53
SMITH A O
COM
831865209
4
83
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0
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83
INGERSOLL-RAND PLC
SHS
G47791101
14
149
SH
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0
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149
ALIGN TECHNOLOGY INC
COM
016255101
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17
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17
HOME DEPOT INC
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437076102
110
642
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HUMANA INC
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444859102
11
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OCCIDENTAL PETE CORP DEL
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674599105
27
442
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0
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442
SMUCKER J M CO
COM NEW
832696405
432
4623
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0
0
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
692
5425
SH
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0
0
5425
CHUBB LIMITED
COM
H1467J104
14
109
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FIRSTENERGY CORP
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337932107
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LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1
19
SH
SOLE
0
0
19
ISHARES TR
AGGRES ALLOC ETF
464289859
212
4371
SH
SOLE
0
0
4371
MCKESSON CORP
COM
58155Q103
2
17
SH
SOLE
0
0
17
METLIFE INC
COM
59156R108
17
418
SH
SOLE
0
0
418
CARDINAL HEALTH INC
COM
14149Y108
2
43
SH
SOLE
0
0
43
FORD MTR CO DEL
COM PAR $0.01
345370860
1
132
SH
SOLE
0
0
132
ISHARES TR
S&P 500 GRWT ETF
464287309
480
3186
SH
SOLE
0
0
3186
SVB FINL GROUP
COM
78486Q101
1
3
SH
SOLE
0
0
3
SCANA CORP NEW
COM
80589M102
5
96
SH
SOLE
0
0
96
TIFFANY & CO NEW
COM
886547108
7
82
SH
SOLE
0
0
82
WASTE MGMT INC DEL
COM
94106L109
4
41
SH
SOLE
0
0
41
WESTERN UN CO
COM
959802109
2
93
SH
SOLE
0
0
93
DOLLAR TREE INC
COM
256746108
5
52
SH
SOLE
0
0
52
NETFLIX INC
COM
64110L106
44
165
SH
SOLE
0
0
165
TESLA INC
COM
88160R101
3
9
SH
SOLE
0
0
9
VERIZON COMMUNICATIONS INC
COM
92343V104
317
5643
SH
SOLE
0
0
5643
AMGEN INC
COM
031162100
262
1345
SH
SOLE
0
0
1345
CSX CORP
COM
126408103
16
257
SH
SOLE
0
0
257
DIAMONDBACK ENERGY INC
COM
25278X109
2
23
SH
SOLE
0
0
23
ADVANCE AUTO PARTS INC
COM
00751Y106
8
50
SH
SOLE
0
0
50
COCA COLA CO
COM
191216100
338
7137
SH
SOLE
0
0
7137
EQUITRANS MIDSTREAM CORPORAT
COM
294600101
1
58
SH
SOLE
0
0
58
FIDELITY NATL INFORMATION SV
COM
31620M106
20
192
SH
SOLE
0
0
192
IRON MTN INC NEW
COM
46284V101
2
57
SH
SOLE
0
0
57
LOCKHEED MARTIN CORP
COM
539830109
66
253
SH
SOLE
0
0
253
SOUTHERN CO
COM
842587107
79
1807
SH
SOLE
0
0
1807
WELLS FARGO CO NEW
COM
949746101
613
13312
SH
SOLE
0
0
13312
ECOLAB INC
COM
278865100
20
136
SH
SOLE
0
0
136
INTERNATIONAL BUSINESS MACHS
COM
459200101
267
2347
SH
SOLE
0
0
2347
SPDR SERIES TRUST
S&P REGL BKG
78464A698
111
2377
SH
SOLE
0
0
2377
UNITEDHEALTH GROUP INC
COM
91324P102
100
402
SH
SOLE
0
0
402
YUM BRANDS INC
COM
988498101
17
184
SH
SOLE
0
0
184
CAMPBELL SOUP CO
COM
134429109
0
13
SH
SOLE
0
0
13
CHEGG INC
COM
163092109
412
14500
SH
SOLE
0
0
14500
EQUITY RESIDENTIAL
SH BEN INT
29476L107
11
174
SH
SOLE
0
0
174
VENTAS INC
COM
92276F100
12
200
SH
SOLE
0
0
200
GOLAR LNG LTD BERMUDA
SHS
G9456A100
16
750
SH
SOLE
0
0
750
RAYMOND JAMES FINANCIAL INC
COM
754730109
1
15
SH
SOLE
0
0
15
REPUBLIC SVCS INC
COM
760759100
5
65
SH
SOLE
0
0
65
SERVICENOW INC
COM
81762P102
3
16
SH
SOLE
0
0
16
3M CO
COM
88579Y101
619
3251
SH
SOLE
0
0
3251
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
136
593
SH
SOLE
0
0
593
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3
76
SH
SOLE
0
0
76
CAPITAL ONE FINL CORP
COM
14040H105
17
223
SH
SOLE
0
0
223
KEYCORP NEW
COM
493267108
5
315
SH
SOLE
0
0
315
MSA SAFETY INC
COM
553498106
307
3259
SH
SOLE
0
0
3259
ISHARES TR
CORE MSCI EAFE
46432F842
92
1668
SH
SOLE
0
0
1668
NORTHROP GRUMMAN CORP
COM
666807102
159
651
SH
SOLE
0
0
651
PERKINELMER INC
COM
714046109
10
129
SH
SOLE
0
0
129
BRISTOL MYERS SQUIBB CO
COM
110122108
25
487
SH
SOLE
0
0
487
DEVON ENERGY CORP NEW
COM
25179M103
6
279
SH
SOLE
0
0
279
DOUGLAS EMMETT INC
COM
25960P109
2
52
SH
SOLE
0
0
52
EXPEDIA GROUP INC
COM NEW
30212P303
7
66
SH
SOLE
0
0
66
FIRST AMERN FINL CORP
COM
31847R102
62
1388
SH
SOLE
0
0
1388
HILTON GRAND VACATIONS INC
COM
43283X105
1
32
SH
SOLE
0
0
32
IDEX CORP
COM
45167R104
2
18
SH
SOLE
0
0
18
ISHARES TR
S&P 500 VAL ETF
464287408
526
5202
SH
SOLE
0
0
5202
ISHARES TR
CORE S&P MCP ETF
464287507
39115
235548
SH
SOLE
0
0
235548
LAUDER ESTEE COS INC
CL A
518439104
15
119
SH
SOLE
0
0
119
NVIDIA CORP
COM
67066G104
26
194
SH
SOLE
0
0
194
TYSON FOODS INC
CL A
902494103
3
63
SH
SOLE
0
0
63
WEC ENERGY GROUP INC
COM
92939U106
266
3841
SH
SOLE
0
0
3841
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
2
13
SH
SOLE
0
0
13
ALLSTATE CORP
COM
020002101
19
233
SH
SOLE
0
0
233
DOMINION ENERGY INC
COM
25746U109
58
806
SH
SOLE
0
0
806
ISHARES TR
RUS MID CAP ETF
464287499
501
10772
SH
SOLE
0
0
10772
MERCK & CO INC
COM
58933Y105
320
4190
SH
SOLE
0
0
4190
ADIENT PLC
ORD SHS
G0084W101
0
13
SH
SOLE
0
0
13
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1
27
SH
SOLE
0
0
27
BANK MONTREAL QUE
COM
063671101
4
61
SH
SOLE
0
0
61
COLONY CAP INC NEW
CL A COM
19626G108
2
323
SH
SOLE
0
0
323
MASCO CORP
COM
574599106
8
257
SH
SOLE
0
0
257
MID AMER APT CMNTYS INC
COM
59522J103
2
25
SH
SOLE
0
0
25
NORDSTROM INC
COM
655664100
1
14
SH
SOLE
0
0
14
STARBUCKS CORP
COM
855244109
212
3299
SH
SOLE
0
0
3299
TANDEM DIABETES CARE INC
COM NEW
875372203
197
5180
SH
SOLE
0
0
5180
VARIAN MED SYS INC
COM
92220P105
1
6
SH
SOLE
0
0
6
ISHARES TR
RUS 1000 GRW ETF
464287614
972
7424
SH
SOLE
0
0
7424
MICROSOFT CORP
COM
594918104
815
8023
SH
SOLE
0
0
8023
ISHARES TR
RUSSELL 2000 ETF
464287655
7038
52559
SH
SOLE
0
0
52559
MONSTER BEVERAGE CORP NEW
COM
61174X109
12
234
SH
SOLE
0
0
234
SHIRE PLC
SPONSORED ADR
82481R106
28
160
SH
SOLE
0
0
160
VANGUARD GROUP
DIV APP ETF
921908844
1812
18503
SH
SOLE
0
0
18503
CONSOLIDATED EDISON INC
COM
209115104
2
25
SH
SOLE
0
0
25
FLEETCOR TECHNOLOGIES INC
COM
339041105
1
4
SH
SOLE
0
0
4
PAYCOM SOFTWARE INC
COM
70432V102
70
574
SH
SOLE
0
0
574
BANK NEW YORK MELLON CORP
COM
064058100
21
440
SH
SOLE
0
0
440
CDK GLOBAL INC
COM
12508E101
1
27
SH
SOLE
0
0
27
GENERAL MLS INC
COM
370334104
7
176
SH
SOLE
0
0
176
JBG SMITH PPTYS
COM
46590V100
1
32
SH
SOLE
0
0
32
WESTERN DIGITAL CORP
COM
958102105
1
29
SH
SOLE
0
0
29
ALLERGAN PLC
SHS
G0177J108
221
1651
SH
SOLE
0
0
1651
AMERISOURCEBERGEN CORP
COM
03073E105
6
81
SH
SOLE
0
0
81
LIBERTY BROADBAND CORP
COM SER C
530307305
1
19
SH
SOLE
0
0
19
PACWEST BANCORP DEL
COM
695263103
2
71
SH
SOLE
0
0
71
JEFFERIES FINL GROUP INC
COM
47233W109
3
193
SH
SOLE
0
0
193
ANTHEM INC
COM
036752103
19
74
SH
SOLE
0
0
74
AUTOZONE INC
COM
053332102
17
20
SH
SOLE
0
0
20
ENBRIDGE INC
COM
29250N105
13
428
SH
SOLE
0
0
428
FASTENAL CO
COM
311900104
4
80
SH
SOLE
0
0
80
JACOBS ENGR GROUP INC DEL
COM
469814107
4
63
SH
SOLE
0
0
63
MCDONALDS CORP
COM
580135101
55
310
SH
SOLE
0
0
310
STERICYCLE INC
COM
858912108
1
20
SH
SOLE
0
0
20
ALEXION PHARMACEUTICALS INC
COM
015351109
3
34
SH
SOLE
0
0
34
ALPHABET INC
CAP STK CL A
02079K305
349
334
SH
SOLE
0
0
334
CITIZENS FINL GROUP INC
COM
174610105
3
106
SH
SOLE
0
0
106
SEALED AIR CORP NEW
COM
81211K100
1
26
SH
SOLE
0
0
26
CIGNA CORP NEW
COM
125523100
102
539
SH
SOLE
0
0
539
CARMAX INC
COM
143130102
2
32
SH
SOLE
0
0
32
MSCI INC
COM
55354G100
3
21
SH
SOLE
0
0
21
MARRIOTT INTL INC NEW
CL A
571903202
36
333
SH
SOLE
0
0
333
PERSPECTA INC
COM
715347100
2
117
SH
SOLE
0
0
117
SYNCHRONY FINL
COM
87165B103
2
89
SH
SOLE
0
0
89
TORCHMARK CORP
COM
891027104
2
29
SH
SOLE
0
0
29
ALLIANT ENERGY CORP
COM
018802108
2
54
SH
SOLE
0
0
54
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
1
20
SH
SOLE
0
0
20
CERNER CORP
COM
156782104
50
949
SH
SOLE
0
0
949
GENERAL DYNAMICS CORP
COM
369550108
27
169
SH
SOLE
0
0
169
HANESBRANDS INC
COM
410345102
91
7224
SH
SOLE
0
0
7224
GOLDMAN SACHS GROUP INC
COM
38141G104
26
155
SH
SOLE
0
0
155
MCCORMICK & CO INC
COM NON VTG
579780206
5
36
SH
SOLE
0
0
36
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
137
1583
SH
SOLE
0
0
1583
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7973
214902
SH
SOLE
0
0
214902
APPLIED MATLS INC
COM
038222105
21
642
SH
SOLE
0
0
642
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
87
1020
SH
SOLE
0
0
1020
FLIR SYS INC
COM
302445101
2
39
SH
SOLE
0
0
39
GENERAL MTRS CO
COM
37045V100
21
642
SH
SOLE
0
0
642
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7
65
SH
SOLE
0
0
65
PHILLIPS 66
COM
718546104
169
1966
SH
SOLE
0
0
1966
CELGENE CORP
COM
151020104
82
1282
SH
SOLE
0
0
1282
CLOROX CO DEL
COM
189054109
49
317
SH
SOLE
0
0
317
FISERV INC
COM
337738108
23
310
SH
SOLE
0
0
310
FOOT LOCKER INC
COM
344849104
1
20
SH
SOLE
0
0
20
MACYS INC
COM
55616P104
2
58
SH
SOLE
0
0
58
VERTEX PHARMACEUTICALS INC
COM
92532F100
51
306
SH
SOLE
0
0
306
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
13
112
SH
SOLE
0
0
112
BLOCK H & R INC
COM
093671105
7
264
SH
SOLE
0
0
264
CONCHO RES INC
COM
20605P101
0
4
SH
SOLE
0
0
4
HALLIBURTON CO
COM
406216101
6
237
SH
SOLE
0
0
237
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
989
SH
SOLE
0
0
989
HONEYWELL INTL INC
COM
438516106
47
359
SH
SOLE
0
0
359
HOST HOTELS & RESORTS INC
COM
44107P104
3
182
SH
SOLE
0
0
182
SIRIUS XM HLDGS INC
COM
82968B103
1
199
SH
SOLE
0
0
199
AGILENT TECHNOLOGIES INC
COM
00846U101
9
131
SH
SOLE
0
0
131
CENTERPOINT ENERGY INC
COM
15189T107
3
120
SH
SOLE
0
0
120
SIENTRA INC
COM
82621J105
124
9734
SH
SOLE
0
0
9734
TOOTSIE ROLL INDS INC
COM
890516107
141
4235
SH
SOLE
0
0
4235
INVESCO EXCHNG TRADED FD TR
KBW BK
46138E628
120
2720
SH
SOLE
0
0
2720
ISHARES TR
MSCI EAFE ETF
464287465
4521
76918
SH
SOLE
0
0
76918
LEGG MASON INC
COM
524901105
10
384
SH
SOLE
0
0
384
LOGMEIN INC
COM
54142L109
0
6
SH
SOLE
0
0
6
MARATHON OIL CORP
COM
565849106
2
115
SH
SOLE
0
0
115
NEWMONT MINING CORP
COM
651639106
10
296
SH
SOLE
0
0
296
OWENS ILL INC
COM NEW
690768403
0
24
SH
SOLE
0
0
24
PITNEY BOWES INC
COM
724479100
0
12
SH
SOLE
0
0
12
SCHWAB CHARLES CORP NEW
COM
808513105
28
663
SH
SOLE
0
0
663
DXC TECHNOLOGY CO
COM
23355L106
12
230
SH
SOLE
0
0
230
KROGER CO
COM
501044101
6
223
SH
SOLE
0
0
223
ALPHABET INC
CAP STK CL C
02079K107
137
132
SH
SOLE
0
0
132
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
150
3930
SH
SOLE
0
0
3930
ALLEGHANY CORP DEL
COM
017175100
39
63
SH
SOLE
0
0
63
BOSTON PROPERTIES INC
COM
101121101
10
87
SH
SOLE
0
0
87
CATERPILLAR INC DEL
COM
149123101
325
2559
SH
SOLE
0
0
2559
EMERSON ELEC CO
COM
291011104
194
3245
SH
SOLE
0
0
3245
PIPER JAFFRAY COS
COM
724078100
88
1329
SH
SOLE
0
0
1329
PROLOGIS INC
COM
74340W103
9
147
SH
SOLE
0
0
147
CMS ENERGY CORP
COM
125896100
2
43
SH
SOLE
0
0
43
ISHARES TR
CORE S&P500 ETF
464287200
78932
313707
SH
SOLE
0
0
313707
LAM RESEARCH CORP
COM
512807108
18
131
SH
SOLE
0
0
131
NISOURCE INC
COM
65473P105
4
175
SH
SOLE
0
0
175
UNITED PARCEL SERVICE INC
CL B
911312106
46
468
SH
SOLE
0
0
468
XILINX INC
COM
983919101
11
127
SH
SOLE
0
0
127
BAXTER INTL INC
COM
071813109
85
1293
SH
SOLE
0
0
1293
BOOKING HLDGS INC
COM
09857L108
48
28
SH
SOLE
0
0
28
LEIDOS HLDGS INC
COM
525327102
7
138
SH
SOLE
0
0
138
SEMPRA ENERGY
COM
816851109
17
153
SH
SOLE
0
0
153
BEST BUY INC
COM
086516101
3
61
SH
SOLE
0
0
61
CONOCOPHILLIPS
COM
20825C104
31
498
SH
SOLE
0
0
498
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
56
SH
SOLE
0
0
56
WHIRLPOOL CORP
COM
963320106
3
28
SH
SOLE
0
0
28
MEDTRONIC PLC
SHS
G5960L103
477
5243
SH
SOLE
0
0
5243
ALCOA CORP
COM
013872106
0
4
SH
SOLE
0
0
4
GARTNER INC
COM
366651107
2
19
SH
SOLE
0
0
19
HP INC
COM
40434L105
15
719
SH
SOLE
0
0
719
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8
108
SH
SOLE
0
0
108
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2
67
SH
SOLE
0
0
67
BLACKROCK INC
COM
09247X101
11
27
SH
SOLE
0
0
27
MURPHY USA INC
COM
626755102
3
36
SH
SOLE
0
0
36
SPROUTS FMRS MKT INC
COM
85208M102
0
21
SH
SOLE
0
0
21
VECTREN CORP
COM
92240G101
90
1251
SH
SOLE
0
0
1251
AFLAC INC
COM
001055102
16
344
SH
SOLE
0
0
344
APARTMENT INVT & MGMT CO
CL A
03748R101
2
49
SH
SOLE
0
0
49
BIOGEN INC
COM
09062X103
33
110
SH
SOLE
0
0
110
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
42
1096
SH
SOLE
0
0
1096
MOHAWK INDS INC
COM
608190104
3
24
SH
SOLE
0
0
24
PINNACLE WEST CAP CORP
COM
723484101
14
160
SH
SOLE
0
0
160
GODADDY INC
CL A
380237107
2
37
SH
SOLE
0
0
37
INTUIT
COM
461202103
21
107
SH
SOLE
0
0
107
ISHARES TR
USA QUALITY FCTR
46432F339
2511
32716
SH
SOLE
0
0
32716
MORGAN STANLEY
COM NEW
617446448
34
861
SH
SOLE
0
0
861
OMNICOM GROUP INC
COM
681919106
10
142
SH
SOLE
0
0
142
AMERICAN AIRLS GROUP INC
COM
02376R102
11
328
SH
SOLE
0
0
328
BP PLC
SPONSORED ADR
055622104
61
1603
SH
SOLE
0
0
1603
BANK AMER CORP
COM
060505104
118
4795
SH
SOLE
0
0
4795
EQUINIX INC
COM PAR $0.001
29444U700
5
13
SH
SOLE
0
0
13
ISHARES TR
U.S. REAL ES ETF
464287739
112
1500
SH
SOLE
0
0
1500
LEAR CORP
COM NEW
521865204
1
12
SH
SOLE
0
0
12
DISH NETWORK CORP
CL A
25470M109
1
21
SH
SOLE
0
0
21
KELLOGG CO
COM
487836108
6
102
SH
SOLE
0
0
102
KRAFT HEINZ CO
COM
500754106
43
1008
SH
SOLE
0
0
1008
MOLSON COORS BREWING CO
CL B
60871R209
6
111
SH
SOLE
0
0
111
MOODYS CORP
COM
615369105
3
20
SH
SOLE
0
0
20
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
54
SH
SOLE
0
0
54
ZIONS BANCORPORATION N A
COM
989701107
3
69
SH
SOLE
0
0
69
EBAY INC
COM
278642103
11
375
SH
SOLE
0
0
375
EVERGY INC
COM
30034W106
4
65
SH
SOLE
0
0
65
PAYPAL HLDGS INC
COM
70450Y103
36
426
SH
SOLE
0
0
426
DOLLAR GEN CORP NEW
COM
256677105
25
232
SH
SOLE
0
0
232
M & T BK CORP
COM
55261F104
6
42
SH
SOLE
0
0
42
SCOTTS MIRACLE GRO CO
CL A
810186106
8
134
SH
SOLE
0
0
134
AES CORP
COM
00130H105
8
580
SH
SOLE
0
0
580
AIR PRODS & CHEMS INC
COM
009158106
17
109
SH
SOLE
0
0
109
ARISTA NETWORKS INC
COM
040413106
1
3
SH
SOLE
0
0
3
CROWN CASTLE INTL CORP NEW
COM
22822V101
22
201
SH
SOLE
0
0
201
DARDEN RESTAURANTS INC
COM
237194105
2
22
SH
SOLE
0
0
22
ZIMMER BIOMET HLDGS INC
COM
98956P102
11
110
SH
SOLE
0
0
110
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
2
329
SH
SOLE
0
0
329
S&P GLOBAL INC
COM
78409V104
13
76
SH
SOLE
0
0
76
SPDR GOLD TRUST
GOLD SHS
78463V107
243
2000
SH
SOLE
0
0
2000
AKAMAI TECHNOLOGIES INC
COM
00971T101
6
96
SH
SOLE
0
0
96
CUBESMART
COM
229663109
3
91
SH
SOLE
0
0
91
DELL TECHNOLOGIES INC
CL C
24703L202
3
53
SH
SOLE
0
0
53
FIFTH THIRD BANCORP
COM
316773100
24
1038
SH
SOLE
0
0
1038
PPG INDS INC
COM
693506107
2660
26017
SH
SOLE
0
0
26017
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1
16
SH
SOLE
0
0
16
TRANSOCEAN LTD
REG SHS
H8817H100
2
278
SH
SOLE
0
0
278
GARRETT MOTION INC
COM
366505105
0
27
SH
SOLE
0
0
27
NASDAQ INC
COM
631103108
5
64
SH
SOLE
0
0
64
NOBLE ENERGY INC
COM
655044105
10
510
SH
SOLE
0
0
510
WYNDHAM DESTINATIONS INC
COM
98310W108
3
76
SH
SOLE
0
0
76
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
30
SH
SOLE
0
0
30
TECHNIPFMC PLC
COM
G87110105
12
617
SH
SOLE
0
0
617
AQUA AMERICA INC
COM
03836W103
3
89
SH
SOLE
0
0
89
JOHNSON & JOHNSON
COM
478160104
888
6878
SH
SOLE
0
0
6878
KINDER MORGAN INC DEL
COM
49456B101
6
363
SH
SOLE
0
0
363
THERMO FISHER SCIENTIFIC INC
COM
883556102
43
191
SH
SOLE
0
0
191