AMAZON COM INC COM COM 023135106 1148 1199 SH SOLE 1194 0 5 CERNER CORP COM COM 156782104 1391 19310 SH SOLE 19200 0 110 NORTHSTAR REALTY EUROPE CORP COM COM 66706L101 1 60 SH SOLE 60 0 0 EBAY INC COM COM 278642103 724 18709 SH SOLE 18602 0 107 JOHNSON & JOHNSON COM COM 478160104 2911 22036 SH SOLE 21801 0 234 ISHARES EDGE MSCI MULTIFACTOR USA ETF MULTIFACTOR USA 46434V282 8 273 SH SOLE 273 0 0 WASTE MGMT INC DEL COM COM 94106L109 3282 41403 SH SOLE 41020 0 382 VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 22401 171709 SH SOLE 169959 0 1750 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR SPONSORED ADR 20441A102 48 4450 SH SOLE 4450 0 0 COSTCO WHSL CORP NEW COM COM 22160K105 66 400 SH SOLE 400 0 0 RESOURCE CAP CORP COM NEW COM NEW 76120W708 1 63 SH SOLE 63 0 0 PROCTER AND GAMBLE CO COM COM 742718109 2688 29182 SH SOLE 28954 0 227 COCA COLA CO COM COM 191216100 2412 53365 SH SOLE 52905 0 459 GENERAL MLS INC COM COM 370334104 1 20 SH SOLE 20 0 0 UNITED PARCEL SERVICE INC CL B CL B 911312106 2822 23573 SH SOLE 23385 0 188 VENTAS INC COM COM 92276F100 2582 40539 SH SOLE 40317 0 222 INTEL CORP COM COM 458140100 3065 77841 SH SOLE 77069 0 771 MEDTRONIC PLC SHS SHS G5960L103 17 224 SH SOLE 224 0 0 CLOROX CO DEL COM COM 189054109 2387 18387 SH SOLE 18164 0 223 ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF FXD INC BAL RISK 46431W846 5 46 SH SOLE 46 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 34 2168 SH SOLE 2168 0 0 AGNC INVT CORP COM COM 00123Q104 40 1849 SH SOLE 1849 0 0 SUN LIFE FINL INC COM COM 866796105 40 998 SH SOLE 998 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 22163 87648 SH SOLE 86755 0 892 MASTERCARD INCORPORATED CL A CL A 57636Q104 1731 12104 SH SOLE 12032 0 71 QUALITY CARE PPTYS INC COM COM 747545101 0 28 SH SOLE 28 0 0 ANNALY CAP MGMT INC COM COM 035710409 52 4226 SH SOLE 4226 0 0 LAMB WESTON HLDGS INC COM COM 513272104 0 10 SH SOLE 10 0 0 AMERICAN OUTDOOR BRANDS CORP COM COM 02874P103 2 140 SH SOLE 140 0 0 DAVITA INC COM COM 23918K108 68 1116 SH SOLE 1116 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 2427 48688 SH SOLE 48328 0 359 COLONY NORTHSTAR INC CL A COM CL A COM 19625W104 3 200 SH SOLE 200 0 0 UNITI GROUP INC COM COM 91325V108 37 2498 SH SOLE 2498 0 0 KIMBERLY CLARK CORP COM COM 494368103 2080 17998 SH SOLE 17790 0 208 INGERSOLL-RAND PLC SHS SHS G47791101 36 400 SH SOLE 400 0 0 BP PLC SPONSORED ADR SPON ADR 055622104 62 1600 SH SOLE 1600 0 0 CYS INVTS INC COM COM 12673A108 90 10386 SH SOLE 10386 0 0 HOME DEPOT INC COM COM 437076102 2 11 SH SOLE 11 0 0 SPDR GOLD SHARES GOLD SHS 78463V107 115 952 SH SOLE 952 0 0 SOUTHERN CO COM COM 842587107 18 375 SH SOLE 375 0 0 AMERISOURCEBERGEN CORP COM COM 03073E105 1020 12303 SH SOLE 12233 0 70 KEYCORP NEW COM COM 493267108 9 500 SH SOLE 500 0 0 LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 15 100 SH SOLE 100 0 0 CENTURYLINK INC COM COM 156700106 22 1100 SH SOLE 1100 0 0 FS INVT CORP COM COM 302635107 237 27714 SH SOLE 27714 0 0 TTM TECHNOLOGIES INC COM COM 87305R109 12 800 SH SOLE 800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 115 622 SH SOLE 622 0 0 SOUTHERN COPPER CORP COM COM 84265V105 2 57 SH SOLE 57 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206 39 1916 SH SOLE 1916 0 0 O REILLY AUTOMOTIVE INC NEW COM COM NEW 67103H107 1589 7425 SH SOLE 7382 0 43 UNILEVER PLC SPON ADR NEW SPON ADR NEW 904767704 3076 53250 SH SOLE 52774 0 476 MICROSOFT CORP COM COM 594918104 3375 45451 SH SOLE 44991 0 459 HCP INC COM COM 40414L109 4 142 SH SOLE 142 0 0 CVS HEALTH CORP COM COM 126650100 6 71 SH SOLE 71 0 0 DTE ENERGY CO COM COM 233331107 5 50 SH SOLE 50 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND GL TIMB FORE ETF 464288174 4 64 SH SOLE 64 0 0 ARES CAP CORP COM COM 04010L103 2766 168337 SH SOLE 167006 0 1331 BOEING CO COM COM 097023105 28 110 SH SOLE 110 0 0 VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 30 200 SH SOLE 200 0 0 NEXTERA ENERGY INC COM COM 65339F101 20 138 SH SOLE 138 0 0 TESLA INC COM COM 88160R101 22 63 SH SOLE 63 0 0 FIRSTCASH INC COM COM 33767D105 66 1050 SH SOLE 1050 0 0 KIMCO RLTY CORP COM COM 49446R109 3 157 SH SOLE 157 0 0 HANESBRANDS INC COM COM 410345102 3056 128098 SH SOLE 127001 0 1097 CONAGRA BRANDS INC COM COM 205887102 1 30 SH SOLE 30 0 0 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 2726 79579 SH SOLE 78929 0 650 CONSOLIDATED EDISON INC COM COM 209115104 18 219 SH SOLE 219 0 0 GENERAL MTRS CO COM COM 37045V100 7 161 SH SOLE 160 0 0 PRICELINE GRP INC COM NEW COM NEW 741503403 1305 699 SH SOLE 696 0 3 LEIDOS HLDGS INC COM COM 525327102 14 234 SH SOLE 234 0 0 ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 68 450 SH SOLE 450 0 0 KAYNE ANDERSON MDSTM ENERGY FD COM COM 48661E108 15 1007 SH SOLE 1007 0 0 MICRON TECHNOLOGY INC COM COM 595112103 8 200 SH SOLE 200 0 0 AFLAC INC COM COM 001055102 24 295 SH SOLE 295 0 0 SYSCO CORP COM COM 871829107 2823 52290 SH SOLE 51742 0 548 GALECTIN THERAPEUTICS INC COM COM 363225202 2 1000 SH SOLE 1000 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN COM UT LTD PTN 29273V100 42 2436 SH SOLE 2436 0 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 8 159 SH SOLE 159 0 0 SVB FINL GROUP COM COM 78486Q101 28 150 SH SOLE 150 0 0 VANECK VECTORS HIGH INCOME MLP ETF HIGH INCOME MLP 92189F288 74 3075 SH SOLE 3074 0 0 TCP CAP CORP COM COM 87238Q103 3 167 SH SOLE 166 0 0 VANECK VECTORS SEMICONDUCTOR ETF SEMICONDUCTOR ET 92189F676 2 23 SH SOLE 23 0 0 PHILLIPS 66 COM COM 718546104 7 72 SH SOLE 72 0 0 VANECK VECTORS BIOTECH ETF BIOTECH ETF 92189F726 32 238 SH SOLE 238 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND US SMALLCAP DIVD 97717W604 4 50 SH SOLE 50 0 0 FACEBOOK INC CL A CL A 30303M102 1246 7332 SH SOLE 7281 0 51 BCE INC COM NEW COM NEW 05534B760 2495 53190 SH SOLE 52758 0 432 SPIRIT RLTY CAP INC NEW COM COM 84860W102 47 5399 SH SOLE 5398 0 0 METLIFE INC COM COM 59156R108 3337 63689 SH SOLE 63000 0 689 CEMEX SAB DE CV SPON ADR NEW SPON ADR NEW 151290889 29 3245 SH SOLE 3245 0 0 ISHARES CORE MSCI EAFE ETF MSCI EAFE ETF 46432F842 4 64 SH SOLE 64 0 0 ENBRIDGE INC COM COM 29250N105 6 147 SH SOLE 147 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF SHS 464288646 19 180 SH SOLE 180 0 0 UNITED NAT FOODS INC COM COM 911163103 15 358 SH SOLE 358 0 0 GRAINGER W W INC COM COM 384802104 18 97 SH SOLE 97 0 0 WHEATON PRECIOUS METALS CORP COM COM 962879102 58 2999 SH SOLE 2998 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND INTL SMCAP DIV 97717W760 3 46 SH SOLE 46 0 0 NORTHWEST NAT GAS CO COM COM 667655104 16 250 SH SOLE 250 0 0 COLUMBIA PPTY TR INC COM NEW COM NEW 198287203 41 1921 SH SOLE 1921 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 15 360 SH SOLE 360 0 0 MCDONALDS CORP COM COM 580135101 22 140 SH SOLE 140 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 0 5 SH SOLE 5 0 0 QUEST DIAGNOSTICS INC COM COM 74834L100 17 185 SH SOLE 185 0 0 CISCO SYS INC COM COM 17275R102 13 370 SH SOLE 370 0 0 COTY INC COM CL A CL A 222070203 0 11 SH SOLE 11 0 0 AUTODESK INC COM COM 052769106 2 20 SH SOLE 20 0 0 AT&T INC COM COM 00206R102 2463 62376 SH SOLE 61814 0 562 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 90 1059 SH SOLE 1059 0 0 VANGUARD FINANCIALS INDEX FUND FINANCIALS ETF 92204A405 0 0 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 14 200 SH SOLE 200 0 0 MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 0 0 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND NASDQ BIOTEC ETF 464287556 2 6 SH SOLE 6 0 0 GENERAL ELECTRIC CO COM COM 369604103 1979 79798 SH SOLE 79033 0 765 ISHARES S&P SMALL-CAP 600 GROWTH ETF SP SMCP600GR ETF 464287887 42 249 SH SOLE 249 0 0 PENSKE AUTOMOTIVE GRP INC COM COM 70959W103 2 36 SH SOLE 36 0 0 TIME WARNER INC COM NEW COM NEW 887317303 910 8807 SH SOLE 8734 0 73 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 0 0 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 0 0 SH SOLE 0 0 0 WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND US DIVID EX FNCL 97717W406 68 800 SH SOLE 800 0 0 ALLEGION PUB LTD CO ORD SHS ORD SHS G0176J109 12 133 SH SOLE 133 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0-5YR HI YL CP 46434V407 2 41 SH SOLE 41 0 0 WELLS FARGO CO NEW COM COM 949746101 5 91 SH SOLE 91 0 0 TRANSOCEAN LTD REG SHS SHS H8817H100 2 153 SH SOLE 153 0 0 MICROCHIP TECHNOLOGY INC COM COM 595017104 39 425 SH SOLE 425 0 0 LOCKHEED MARTIN CORP COM COM 539830109 2865 9157 SH SOLE 9076 0 81 CHEVRON CORP NEW COM COM 166764100 3184 27023 SH SOLE 26834 0 188 CONOCOPHILLIPS COM COM 20825C104 5 105 SH SOLE 105 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 928 14576 SH SOLE 14520 0 56 KRATOS DEFENSE & SEC SOLUTIONS COM NEW COM NEW 50077B207 4 335 SH SOLE 335 0 0 VANECK VECTORS RUSSIA ETF RUSSIA ETF 92189F403 2 99 SH SOLE 99 0 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 46 500 SH SOLE 500 0 0 ORACLE CORP COM COM 68389X105 1338 27483 SH SOLE 27341 0 142 VANGUARD HIGH DIVIDEND YIELD INDEX FUND HIGH DIV YLD 921946406 21352 261891 SH SOLE 259237 0 2654 PFIZER INC COM COM 717081103 1 20 SH SOLE 20 0 0 3M CO COM COM 88579Y101 29 135 SH SOLE 135 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE 46434V803 8 259 SH SOLE 259 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 1319 1377 SH SOLE 1369 0 8 AMGEN INC COM COM 031162100 83 444 SH SOLE 444 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND DJ INTERNT IDX 33733E302 0 0 SH SOLE 0 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO DYN PHRMA PORT 73935X799 26 397 SH SOLE 397 0 0 CHECK POINT SOFTWARE TECH LTD ORD ORD SHS M22465104 27 235 SH SOLE 235 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 4 25 SH SOLE 25 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND EMG MKTS SMCAP 97717W281 3 56 SH SOLE 56 0 0 HALYARD HEALTH INC COM COM 40650V100 1 16 SH SOLE 16 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF CUR HD MSCI EM 46434G509 3 106 SH SOLE 106 0 0 VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 284 3565 SH SOLE 3565 0 0 PHILIP MORRIS INTL INC COM COM 718172109 19 176 SH SOLE 176 0 0 WINDSTREAM HLDGS INC COM NEW COM NEW 97382A200 3 1299 SH SOLE 1299 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 13 200 SH SOLE 200 0 0 XENIA HOTELS & RESORTS INC COM COM 984017103 67 3178 SH SOLE 3178 0 0 REALTY INCOME CORP COM COM 756109104 13 225 SH SOLE 225 0 0 ALTRIA GROUP INC COM COM 02209S103 27 421 SH SOLE 420 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 3 28 SH SOLE 28 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF SPDR TR TACTIC 78467V848 4 82 SH SOLE 82 0 0 EXXON MOBIL CORP COM COM 30231G102 22 270 SH SOLE 270 0 0 SUN HYDRAULICS CORP COM COM 866942105 48 862 SH SOLE 862 0 0 ROYAL DUTCH SHELL PLC SPON ADR B SPON ADR B 780259107 2999 47938 SH SOLE 47515 0 423 MADISON STRTG SECTOR PREM FD COM COM 558268108 173 14532 SH SOLE 14531 0 0 UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 17 318 SH SOLE 317 0 0 PAYPAL HLDGS INC COM COM 70450Y103 1179 18372 SH SOLE 18266 0 106 SCHWAB CHARLES CORP NEW COM COM 808513105 1034 23251 SH SOLE 23117 0 134 BAIDU INC SPON ADR REP A SPON ADR REP A 056752108 1687 6830 SH SOLE 6790 0 40 BLACKROCK INC COM COM 09247X101 1384 3070 SH SOLE 3051 0 18 ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 22308 123264 SH SOLE 121993 0 1271 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 21250 309541 SH SOLE 306336 0 3205 APPLE INC COM COM 037833100 1332 8624 SH SOLE 8624 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 2433 59426 SH SOLE 58902 0 523 ABBOTT LABS COM COM 002824100 3152 58648 SH SOLE 58268 0 380 DISNEY WALT CO COM DISNEY COM 254687106 35 349 SH SOLE 349 0 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 141 1000 SH SOLE 1000 0 0