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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 83 319 SH   SOLE   0 0 319
ISHARES TR CORE S&P MCP ETF 464287507 44,736 236,201 SH   SOLE   0 0 236,201
ISHARES TR CORE S&P SCP ETF 464287804 23,242 301,261 SH   SOLE   0 0 301,261
ISHARES TR S&P 500 VAL ETF 464287408 586 5,202 SH   SOLE   0 0 5,202
ISHARES TR CORE S&P500 ETF 464287200 88,852 312,245 SH   SOLE   0 0 312,245
ISHARES TR S&P 500 GRWT ETF 464287309 549 3,186 SH   SOLE   0 0 3,186
ISHARES TR RUS 1000 VAL ETF 464287598 748 6,055 SH   SOLE   0 0 6,055
ISHARES TR RUS 1000 GRW ETF 464287614 1,124 7,424 SH   SOLE   0 0 7,424
ISHARES TR RUSSELL 2000 ETF 464287655 8,027 52,431 SH   SOLE   0 0 52,431
ISHARES TR RUS 2000 VAL ETF 464287630 633 5,280 SH   SOLE   0 0 5,280
ISHARES TR U.S. REAL ES ETF 464287739 131 1,500 SH   SOLE   0 0 1,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 215 622 SH   SOLE   0 0 622
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,080 3,824 SH   SOLE   0 0 3,824
AGILENT TECHNOLOGIES INC COM 00846U101 11 131 SH   SOLE   0 0 131
ADOBE INC COM 00724F101 67 252 SH   SOLE   0 0 252
AUTODESK INC COM 052769106 34 216 SH   SOLE   0 0 216
AMERICAN INTL GROUP INC COM NEW 026874784 11 259 SH   SOLE   0 0 259
AMAZON COM INC COM 023135106 782 439 SH   SOLE   0 0 439
BRISTOL MYERS SQUIBB CO COM 110122108 22 457 SH   SOLE   0 0 457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 274 1,364 SH   SOLE   0 0 1,364
EMERSON ELEC CO COM 291011104 222 3,245 SH   SOLE   0 0 3,245
EQT CORP COM 26884L109 2 74 SH   SOLE   0 0 74
EXPEDITORS INTL WASH INC COM 302130109 1 13 SH   SOLE   0 0 13
BOEING CO COM 097023105 3,324 8,715 SH   SOLE   0 0 8,715
HELMERICH & PAYNE INC COM 423452101 5 84 SH   SOLE   0 0 84
HERSHEY CO COM 427866108 260 2,260 SH   SOLE   0 0 2,260
IRON MTN INC NEW COM 46284V101 2 57 SH   SOLE   0 0 57
MARATHON OIL CORP COM 565849106 2 115 SH   SOLE   0 0 115
NISOURCE INC COM 65473P105 8 296 SH   SOLE   0 0 296
EVERSOURCE ENERGY COM 30040W108 20 284 SH   SOLE   0 0 284
REALTY INCOME CORP COM 756109104 9,561 129,970 SH   SOLE   0 0 129,970
ONEOK INC NEW COM 682680103 6 81 SH   SOLE   0 0 81
PERRIGO CO PLC SHS G97822103 1 22 SH   SOLE   0 0 22
AMGEN INC COM 031162100 256 1,345 SH   SOLE   0 0 1,345
ABBOTT LABS COM 002824100 3,770 47,156 SH   SOLE   0 0 47,156
ADVANCED MICRO DEVICES INC COM 007903107 2 63 SH   SOLE   0 0 63
ANADARKO PETE CORP COM 032511107 16 347 SH   SOLE   0 0 347
BEST BUY INC COM 086516101 4 61 SH   SOLE   0 0 61
BP PLC SPONSORED ADR 055622104 70 1,603 SH   SOLE   0 0 1,603
CONAGRA BRANDS INC COM 205887102 6 202 SH   SOLE   0 0 202
DISH NETWORK CORP CL A 25470M109 1 21 SH   SOLE   0 0 21
EBAY INC COM 278642103 14 375 SH   SOLE   0 0 375
ALTRIA GROUP INC COM 02209S103 367 6,387 SH   SOLE   0 0 6,387
FEDEX CORP COM 31428X106 49 268 SH   SOLE   0 0 268
HORMEL FOODS CORP COM 440452100 2 42 SH   SOLE   0 0 42
GENUINE PARTS CO COM 372460105 4 37 SH   SOLE   0 0 37
GRAINGER W W INC COM 384802104 2 8 SH   SOLE   0 0 8
INTEL CORP COM 458140100 119 2,220 SH   SOLE   0 0 2,220
ILLINOIS TOOL WKS INC COM 452308109 27 187 SH   SOLE   0 0 187
KEYCORP NEW COM 493267108 5 315 SH   SOLE   0 0 315
NEWELL BRANDS INC COM 651229106 4 284 SH   SOLE   0 0 284
ORACLE CORP COM 68389X105 66 1,223 SH   SOLE   0 0 1,223
QUALCOMM INC COM 747525103 27 473 SH   SOLE   0 0 473
DISNEY WALT CO COM DISNEY 254687106 472 4,253 SH   SOLE   0 0 4,253
HONEYWELL INTL INC COM 438516106 57 359 SH   SOLE   0 0 359
SHERWIN WILLIAMS CO COM 824348106 3 7 SH   SOLE   0 0 7
SEMPRA ENERGY COM 816851109 13 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 21 308 SH   SOLE   0 0 308
US BANCORP DEL COM NEW 902973304 2,389 49,582 SH   SOLE   0 0 49,582
JOHNSON & JOHNSON COM 478160104 961 6,876 SH   SOLE   0 0 6,876
MEDTRONIC PLC SHS G5960L103 478 5,243 SH   SOLE   0 0 5,243
PFIZER INC COM 717081103 1,290 30,367 SH   SOLE   0 0 30,367
EDISON INTL COM 281020107 6 99 SH   SOLE   0 0 99
EXELON CORP COM 30161N101 8 165 SH   SOLE   0 0 165
KROGER CO COM 501044101 5 217 SH   SOLE   0 0 217
ISHARES TR US OIL EQ&SV ETF 464288844 8 300 SH   SOLE   0 0 300
JUNIPER NETWORKS INC COM 48203R104 1 24 SH   SOLE   0 0 24
LOWES COS INC COM 548661107 388 3,547 SH   SOLE   0 0 3,547
ISHARES TR MSCI EAFE ETF 464287465 4,966 76,565 SH   SOLE   0 0 76,565
AMERISOURCEBERGEN CORP COM 03073E105 6 81 SH   SOLE   0 0 81
CHEVRON CORP NEW COM 166764100 250 2,029 SH   SOLE   0 0 2,029
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104 950 8,051 SH   SOLE   0 0 8,051
UNITED PARCEL SERVICE INC CL B 911312106 52 468 SH   SOLE   0 0 468
AT&T INC COM 00206R102 86 2,740 SH   SOLE   0 0 2,740
MOLSON COORS BREWING CO CL B 60871R209 8 140 SH   SOLE   0 0 140
PRUDENTIAL FINL INC COM 744320102 25 276 SH   SOLE   0 0 276
BB&T CORP COM 054937107 9 198 SH   SOLE   0 0 198
CITIGROUP INC COM NEW 172967424 349 5,612 SH   SOLE   0 0 5,612
INGREDION INC COM 457187102 250 2,640 SH   SOLE   0 0 2,640
CISCO SYS INC COM 17275R102 241 4,471 SH   SOLE   0 0 4,471
INTERNATIONAL BUSINESS MACHS COM 459200101 303 2,150 SH   SOLE   0 0 2,150
COCA COLA CO COM 191216100 334 7,137 SH   SOLE   0 0 7,137
LOCKHEED MARTIN CORP COM 539830109 76 253 SH   SOLE   0 0 253
PEPSICO INC COM 713448108 760 6,205 SH   SOLE   0 0 6,205
PPG INDS INC COM 693506107 2,936 26,015 SH   SOLE   0 0 26,015
STRYKER CORP COM 863667101 22 112 SH   SOLE   0 0 112
JOHNSON CTLS INTL PLC SHS G51502105 12 328 SH   SOLE   0 0 328
VERIZON COMMUNICATIONS INC COM 92343V104 335 5,664 SH   SOLE   0 0 5,664
XEROX CORP COM NEW 984121608 3 85 SH   SOLE   0 0 85
ISHARES TR RUS MID CAP ETF 464287499 581 10,772 SH   SOLE   0 0 10,772
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 145 1,583 SH   SOLE   0 0 1,583
ISHARES TR NASDAQ BIOTECH 464287556 71 631 SH   SOLE   0 0 631
VANGUARD GROUP DIV APP ETF 921908844 1,974 18,007 SH   SOLE   0 0 18,007
THE CHARLES SCHWAB CORPORATI COM 808513105 28 663 SH   SOLE   0 0 663
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 236 SH   SOLE   0 0 236
AMETEK INC NEW COM 031100100 4 47 SH   SOLE   0 0 47
DEERE & CO COM 244199105 742 4,644 SH   SOLE   0 0 4,644
BANK AMER CORP COM 060505104 133 4,836 SH   SOLE   0 0 4,836
STARBUCKS CORP COM 855244109 245 3,299 SH   SOLE   0 0 3,299
ANALOG DEVICES INC COM 032654105 8 76 SH   SOLE   0 0 76
AUTOMATIC DATA PROCESSING IN COM 053015103 26 162 SH   SOLE   0 0 162
EXXON MOBIL CORP COM 30231G102 725 8,977 SH   SOLE   0 0 8,977
AFLAC INC COM 001055102 17 344 SH   SOLE   0 0 344
WALMART INC COM 931142103 56 571 SH   SOLE   0 0 571
APPLIED MATLS INC COM 038222105 25 642 SH   SOLE   0 0 642
ANTHEM INC COM 036752103 21 74 SH   SOLE   0 0 74
WABTEC CORP COM 929740108 4 60 SH   SOLE   0 0 60
UNION PACIFIC CORP COM 907818108 73 437 SH   SOLE   0 0 437
TEXAS INSTRS INC COM 882508104 48 453 SH   SOLE   0 0 453
BAXTER INTL INC COM 071813109 105 1,293 SH   SOLE   0 0 1,293
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 50 SH   SOLE   0 0 50
CARDINAL HEALTH INC COM 14149Y108 2 43 SH   SOLE   0 0 43
TARGET CORP COM 87612E106 22 268 SH   SOLE   0 0 268
COLGATE PALMOLIVE CO COM 194162103 41 604 SH   SOLE   0 0 604
CAPITAL ONE FINL CORP COM 14040H105 18 223 SH   SOLE   0 0 223
CABOT OIL & GAS CORP COM 127097103 5 206 SH   SOLE   0 0 206
COSTCO WHSL CORP NEW COM 22160K105 587 2,426 SH   SOLE   0 0 2,426
LILLY ELI & CO COM 532457108 155 1,198 SH   SOLE   0 0 1,198
CVS HEALTH CORP COM 126650100 18 332 SH   SOLE   0 0 332
DOMINION ENERGY INC COM 25746U109 67 870 SH   SOLE   0 0 870
STATE STR CORP COM 857477103 18 268 SH   SOLE   0 0 268
QUEST DIAGNOSTICS INC COM 74834L100 9 99 SH   SOLE   0 0 99
SCHLUMBERGER LTD COM 806857108 11 256 SH   SOLE   0 0 256
DANAHER CORPORATION COM 235851102 35 267 SH   SOLE   0 0 267
MCKESSON CORP COM 58155Q103 2 17 SH   SOLE   0 0 17
MERCK & CO INC COM 58933Y105 348 4,190 SH   SOLE   0 0 4,190
MICRON TECHNOLOGY INC COM 595112103 16 396 SH   SOLE   0 0 396
MORGAN STANLEY COM NEW 617446448 36 861 SH   SOLE   0 0 861
ENTERGY CORP NEW COM 29364G103 3 28 SH   SOLE   0 0 28
RAYTHEON CO COM NEW 755111507 11 58 SH   SOLE   0 0 58
RAYMOND JAMES FINANCIAL INC COM 754730109 1 15 SH   SOLE   0 0 15
FIFTH THIRD BANCORP COM 316773100 26 1,038 SH   SOLE   0 0 1,038
PROCTER AND GAMBLE CO COM 742718109 577 5,541 SH   SOLE   0 0 5,541
KILROY RLTY CORP COM 49427F108 2 24 SH   SOLE   0 0 24
GENERAL ELECTRIC CO COM 369604103 116 11,610 SH   SOLE   0 0 11,610
KIMBERLY CLARK CORP COM 494368103 197 1,593 SH   SOLE   0 0 1,593
GILEAD SCIENCES INC COM 375558103 424 6,516 SH   SOLE   0 0 6,516
GOLDMAN SACHS GROUP INC COM 38141G104 30 158 SH   SOLE   0 0 158
IDEX CORP COM 45167R104 3 18 SH   SOLE   0 0 18
HOME DEPOT INC COM 437076102 123 642 SH   SOLE   0 0 642
INGERSOLL-RAND PLC SHS G47791101 16 149 SH   SOLE   0 0 149
HARLEY DAVIDSON INC COM 412822108 0 13 SH   SOLE   0 0 13
MCDONALDS CORP COM 580135101 59 310 SH   SOLE   0 0 310
NIKE INC CL B 654106103 393 4,668 SH   SOLE   0 0 4,668
JPMORGAN CHASE & CO COM 46625H100 235 2,319 SH   SOLE   0 0 2,319
SIRIUS XM HLDGS INC COM 82968B103 1 148 SH   SOLE   0 0 148
TJX COS INC NEW COM 872540109 28 522 SH   SOLE   0 0 522
MONDELEZ INTL INC CL A 609207105 141 2,822 SH   SOLE   0 0 2,822
MATTEL INC COM 577081102 7 510 SH   SOLE   0 0 510
HP INC COM 40434L105 14 698 SH   SOLE   0 0 698
BOOKING HLDGS INC COM 09857L108 45 26 SH   SOLE   0 0 26
RED HAT INC COM 756577102 20 107 SH   SOLE   0 0 107
WILLIS TOWERS WATSON PUB LTD SHS G96629103 12 68 SH   SOLE   0 0 68
WILLIAMS COS INC DEL COM 969457100 14 496 SH   SOLE   0 0 496
SYMANTEC CORP COM 871503108 9 412 SH   SOLE   0 0 412
WELLS FARGO CO NEW COM 949746101 642 13,296 SH   SOLE   0 0 13,296
CORNING INC COM 219350105 15 439 SH   SOLE   0 0 439
PROGRESSIVE CORP OHIO COM 743315103 19 267 SH   SOLE   0 0 267
XCEL ENERGY INC COM 98389B100 1 11 SH   SOLE   0 0 11
FISERV INC COM 337738108 27 310 SH   SOLE   0 0 310
GLOBAL PMTS INC COM 37940X102 5 35 SH   SOLE   0 0 35
GOODYEAR TIRE & RUBR CO COM 382550101 6 356 SH   SOLE   0 0 356
FORD MTR CO DEL COM 345370860 3 292 SH   SOLE   0 0 292
UNITEDHEALTH GROUP INC COM 91324P102 99 400 SH   SOLE   0 0 400
SOUTHWEST AIRLS CO COM 844741108 831 16,014 SH   SOLE   0 0 16,014
PIONEER NAT RES CO COM 723787107 15 96 SH   SOLE   0 0 96
ENCANA CORP COM 292505104 1 195 SH   SOLE   0 0 195
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 188 SH   SOLE   0 0 188
AMERICAN TOWER CORP NEW COM 03027X100 44 223 SH   SOLE   0 0 223
CROWN CASTLE INTL CORP NEW COM 22822V101 26 201 SH   SOLE   0 0 201
ZIMMER BIOMET HLDGS INC COM 98956P102 14 110 SH   SOLE   0 0 110
UNITED TECHNOLOGIES CORP COM 913017109 40 313 SH   SOLE   0 0 313
FEDERATED INVS INC PA CL B 314211103 1 23 SH   SOLE   0 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7 56 SH   SOLE   0 0 56
INTUIT COM 461202103 28 107 SH   SOLE   0 0 107
MARRIOTT INTL INC NEW CL A 571903202 42 333 SH   SOLE   0 0 333
MARSH & MCLENNAN COS INC COM 571748102 28 299 SH   SOLE   0 0 299
3M CO COM 88579Y101 675 3,251 SH   SOLE   0 0 3,251
OMNICOM GROUP INC COM 681919106 10 142 SH   SOLE   0 0 142
DOLLAR TREE INC COM 256746108 5 52 SH   SOLE   0 0 52
GAP INC COM 364760108 7 265 SH   SOLE   0 0 265
COMCAST CORP NEW CL A 20030N101 73 1,823 SH   SOLE   0 0 1,823
XILINX INC COM 983919101 16 127 SH   SOLE   0 0 127
VANGUARD INDEX FDS TOTAL STK MKT 922908769 785 5,425 SH   SOLE   0 0 5,425
WASTE MGMT INC DEL COM 94106L109 4 41 SH   SOLE   0 0 41
TEXTRON INC COM 883203101 19 380 SH   SOLE   0 0 380
SMUCKER J M CO COM NEW 832696405 511 4,383 SH   SOLE   0 0 4,383
OWENS ILL INC COM NEW 690768403 0 24 SH   SOLE   0 0 24
NORFOLK SOUTHERN CORP COM 655844108 28 151 SH   SOLE   0 0 151
HUNTINGTON BANCSHARES INC COM 446150104 6 456 SH   SOLE   0 0 456
HOST HOTELS & RESORTS INC COM 44107P104 3 182 SH   SOLE   0 0 182
WELLTOWER INC COM 95040Q104 4 55 SH   SOLE   0 0 55
FIRSTENERGY CORP COM 337932107 1 24 SH   SOLE   0 0 24
NEXTERA ENERGY INC COM 65339F101 35 181 SH   SOLE   0 0 181
DUKE ENERGY CORP NEW COM NEW 26441C204 28 312 SH   SOLE   0 0 312
CROWN HOLDINGS INC COM 228368106 278 5,100 SH   SOLE   0 0 5,100
CONSTELLATION BRANDS INC CL A 21036P108 8 44 SH   SOLE   0 0 44
CONOCOPHILLIPS COM 20825C104 33 498 SH   SOLE   0 0 498
CSX CORP COM 126408103 19 257 SH   SOLE   0 0 257
APPLE INC COM 037833100 2,134 11,237 SH   SOLE   0 0 11,237
AMERICAN AIRLS GROUP INC COM 02376R102 4 115 SH   SOLE   0 0 115
NEKTAR THERAPEUTICS COM 640268108 0 9 SH   SOLE   0 0 9
ALLSTATE CORP COM 020002101 22 233 SH   SOLE   0 0 233
ALLIANT ENERGY CORP COM 018802108 3 54 SH   SOLE   0 0 54
LAM RESEARCH CORP COM 512807108 23 131 SH   SOLE   0 0 131
MEREDITH CORP COM 589433101 4 73 SH   SOLE   0 0 73
CAMPBELL SOUP CO COM 134429109 2 58 SH   SOLE   0 0 58
CATERPILLAR INC DEL COM 149123101 347 2,559 SH   SOLE   0 0 2,559
INTL PAPER CO COM 460146103 471 10,179 SH   SOLE   0 0 10,179
IDEXX LABS INC COM 45168D104 1 3 SH   SOLE   0 0 3
KINDER MORGAN INC DEL COM 49456B101 7 363 SH   SOLE   0 0 363
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 38 SH   SOLE   0 0 38
APACHE CORP COM 037411105 1 31 SH   SOLE   0 0 31
PPL CORP COM 69351T106 2 72 SH   SOLE   0 0 72
MACYS INC COM 55616P104 1 58 SH   SOLE   0 0 58
ELECTRONIC ARTS INC COM 285512109 8 81 SH   SOLE   0 0 81
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 18 SH   SOLE   0 0 18
TAPESTRY INC COM 876030107 2 68 SH   SOLE   0 0 68
DTE ENERGY CO COM 233331107 2 16 SH   SOLE   0 0 16
CELGENE CORP COM 151020104 123 1,309 SH   SOLE   0 0 1,309
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2 329 SH   SOLE   0 0 329
CITRIX SYS INC COM 177376100 5 52 SH   SOLE   0 0 52
ZIONS BANCORPORATION N A COM 989701107 3 69 SH   SOLE   0 0 69
CHUBB LIMITED COM H1467J104 15 109 SH   SOLE   0 0 109
EQUIFAX INC COM 294429105 5 38 SH   SOLE   0 0 38
L BRANDS INC COM 501797104 3 100 SH   SOLE   0 0 100
DEVON ENERGY CORP NEW COM 25179M103 10 332 SH   SOLE   0 0 332
HALLIBURTON CO COM 406216101 9 299 SH   SOLE   0 0 299
ROSS STORES INC COM 778296103 10 106 SH   SOLE   0 0 106
ECOLAB INC COM 278865100 24 136 SH   SOLE   0 0 136
SKYWORKS SOLUTIONS INC COM 83088M102 4 53 SH   SOLE   0 0 53
AFFILIATED MANAGERS GROUP IN COM 008252108 3 28 SH   SOLE   0 0 28
TERADYNE INC COM 880770102 3 76 SH   SOLE   0 0 76
PUBLIC STORAGE COM 74460D109 8 36 SH   SOLE   0 0 36
NETAPP INC COM 64110D104 11 162 SH   SOLE   0 0 162
VERISIGN INC COM 92343E102 10 55 SH   SOLE   0 0 55
AES CORP COM 00130H105 10 580 SH   SOLE   0 0 580
AON PLC SHS CL A G0408V102 8 48 SH   SOLE   0 0 48
AMERICAN EXPRESS CO COM 025816109 60 550 SH   SOLE   0 0 550
GENERAL MLS INC COM 370334104 9 176 SH   SOLE   0 0 176
BLOCK H & R INC COM 093671105 6 264 SH   SOLE   0 0 264
INTERPUBLIC GROUP COS INC COM 460690100 11 504 SH   SOLE   0 0 504
MURPHY OIL CORP COM 626717102 1 32 SH   SOLE   0 0 32
NEWMONT MNG CORP COM 651639106 11 296 SH   SOLE   0 0 296
NATIONAL OILWELL VARCO INC COM 637071101 31 1,166 SH   SOLE   0 0 1,166
OCCIDENTAL PETE CORP COM 674599105 29 442 SH   SOLE   0 0 442
PITNEY BOWES INC COM 724479100 0 12 SH   SOLE   0 0 12
REGIONS FINL CORP NEW COM 7591EP100 19 1,349 SH   SOLE   0 0 1,349
AMEREN CORP COM 023608102 4 53 SH   SOLE   0 0 53
ARCHER DANIELS MIDLAND CO COM 039483102 13 301 SH   SOLE   0 0 301
SIMON PPTY GROUP INC NEW COM 828806109 22 119 SH   SOLE   0 0 119
CENTERPOINT ENERGY INC COM 15189T107 4 120 SH   SOLE   0 0 120
EDWARDS LIFESCIENCES CORP COM 28176E108 23 119 SH   SOLE   0 0 119
HCP INC COM 40414L109 10 316 SH   SOLE   0 0 316
KELLOGG CO COM 487836108 6 102 SH   SOLE   0 0 102
KIMCO RLTY CORP COM 49446R109 10 558 SH   SOLE   0 0 558
S&P GLOBAL INC COM 78409V104 16 76 SH   SOLE   0 0 76
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 429 SH   SOLE   0 0 429
L3 TECHNOLOGIES INC COM 502413107 6 29 SH   SOLE   0 0 29
EASTMAN CHEMICAL CO COM 277432100 6 75 SH   SOLE   0 0 75
GENERAL DYNAMICS CORP COM 369550108 29 169 SH   SOLE   0 0 169
PRINCIPAL FINL GROUP INC COM 74251V102 10 191 SH   SOLE   0 0 191
ALLERGAN PLC SHS G0177J108 247 1,687 SH   SOLE   0 0 1,687
AKAMAI TECHNOLOGIES INC COM 00971T101 7 96 SH   SOLE   0 0 96
EOG RES INC COM 26875P101 27 281 SH   SOLE   0 0 281
SOUTHERN CO COM 842587107 93 1,807 SH   SOLE   0 0 1,807
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 126 2,955 SH   SOLE   0 0 2,955
PAYCHEX INC COM 704326107 10 128 SH   SOLE   0 0 128
PERKINELMER INC COM 714046109 12 129 SH   SOLE   0 0 129
NORTHROP GRUMMAN CORP COM 666807102 176 651 SH   SOLE   0 0 651
DXC TECHNOLOGY CO COM 23355L106 16 249 SH   SOLE   0 0 249
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,506 5 SH   SOLE   0 0 5
ALIGN TECHNOLOGY INC COM 016255101 5 17 SH   SOLE   0 0 17
BIOLASE INC COM NEW 090911207 19 7,803 SH   SOLE   0 0 7,803
CIGNA CORP NEW COM 125523100 83 519 SH   SOLE   0 0 519
WESTERN DIGITAL CORP COM 958102105 1 29 SH   SOLE   0 0 29
WATERS CORP COM 941848103 2 9 SH   SOLE   0 0 9
VALERO ENERGY CORP NEW COM 91913Y100 15 176 SH   SOLE   0 0 176
ROCKWELL AUTOMATION INC COM 773903109 3 18 SH   SOLE   0 0 18
ROBERT HALF INTL INC COM 770323103 4 56 SH   SOLE   0 0 56
PINNACLE WEST CAP CORP COM 723484101 15 160 SH   SOLE   0 0 160
PNC FINL SVCS GROUP INC COM 693475105 27 222 SH   SOLE   0 0 222
O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 18 SH   SOLE   0 0 18
NETFLIX INC COM 64110L106 59 165 SH   SOLE   0 0 165
MYLAN N V SHS EURO N59465109 1 30 SH   SOLE   0 0 30
D R HORTON INC COM 23331A109 4 93 SH   SOLE   0 0 93
CERNER CORP COM 156782104 54 949 SH   SOLE   0 0 949
CME GROUP INC COM CL A 12572Q105 12 73 SH   SOLE   0 0 73
BOSTON SCIENTIFIC CORP COM 101137107 14 377 SH   SOLE   0 0 377
PROLOGIS INC COM 74340W103 11 147 SH   SOLE   0 0 147
AUTOZONE INC COM 053332102 20 20 SH   SOLE   0 0 20
BIOGEN INC COM 09062X103 21 88 SH   SOLE   0 0 88
POPULAR INC COM NEW 733174700 3 52 SH   SOLE   0 0 52
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 11 SH   SOLE   0 0 11
SUNTRUST BKS INC COM 867914103 10 173 SH   SOLE   0 0 173
NORTHERN TR CORP COM 665859104 3 37 SH   SOLE   0 0 37
PIPER JAFFRAY COS COM 724078100 97 1,329 SH   SOLE   0 0 1,329
CARNIVAL CORP UNIT 99/99/9999 143658300 15 296 SH   SOLE   0 0 296
CLOROX CO DEL COM 189054109 51 317 SH   SOLE   0 0 317
ILLUMINA INC COM 452327109 268 863 SH   SOLE   0 0 863
ACTIVISION BLIZZARD INC COM 00507V109 14 304 SH   SOLE   0 0 304
DARDEN RESTAURANTS INC COM 237194105 3 22 SH   SOLE   0 0 22
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2 38 SH   SOLE   0 0 38
AIR PRODS & CHEMS INC COM 009158106 21 109 SH   SOLE   0 0 109
MOHAWK INDS INC COM 608190104 4 35 SH   SOLE   0 0 35
VENTAS INC COM 92276F100 13 200 SH   SOLE   0 0 200
ITT INC COM 45073V108 1 9 SH   SOLE   0 0 9
DOLLAR GEN CORP NEW COM 256677105 28 232 SH   SOLE   0 0 232
LENNAR CORP CL A 526057104 22 453 SH   SOLE   0 0 453
AQUA AMERICA INC COM 03836W103 3 89 SH   SOLE   0 0 89
VARIAN MED SYS INC COM 92220P105 1 6 SH   SOLE   0 0 6
SVB FINL GROUP COM 78486Q101 1 3 SH   SOLE   0 0 3
CONSOLIDATED EDISON INC COM 209115104 2 25 SH   SOLE   0 0 25
CENTURYLINK INC COM 156700106 2 169 SH   SOLE   0 0 169
MID AMER APT CMNTYS INC COM 59522J103 3 25 SH   SOLE   0 0 25
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