The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 1 | 36 | PRN | SOLE | 0 | 0 | 36 | ||
HEICO CORP NEW | CL A | 422806208 | 15 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 451 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OGE ENERGY CORP | COM | 670837103 | 95 | 2,428 | PRN | SOLE | 0 | 0 | 2,428 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 108 | 469 | SH | SOLE | 0 | 0 | 469 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 387 | SH | SOLE | 0 | 0 | 387 | ||
YUM BRANDS INC | COM | 988498101 | 57 | 616 | SH | SOLE | 0 | 0 | 616 | ||
EXXON MOBIL CORP | COM | 30231G102 | 301 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,014 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,139 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 785 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 973 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 774 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 218 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 86 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 57 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 747 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
WESTERN UN CO | COM | 959802109 | 5 | 311 | SH | SOLE | 0 | 0 | 311 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WALMART INC | COM | 931142103 | 126 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WELLS FARGO CO NEW | COM | 949746101 | 124 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
WELLTOWER INC | COM | 95040Q104 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 151 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,064 | 31,280 | SH | SOLE | 0 | 0 | 31,280 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VERSUM MATLS INC | COM | 92532W103 | 123 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VOYA FINL INC | COM | 929089100 | 6 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,745 | 50,220 | SH | SOLE | 0 | 0 | 50,220 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 139 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
V F CORP | COM | 918204108 | 86 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 61 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VISA INC | COM CL A | 92826C839 | 604 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 189 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 35,878 | 684,694 | SH | SOLE | 0 | 0 | 684,694 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 13 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 72 | 524 | SH | SOLE | 0 | 0 | 524 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TEXTRON INC | COM | 883203101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TEXAS INSTRS INC | COM | 882508104 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TESLA INC | COM | 88160R101 | 67 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 149 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TJX COS INC NEW | COM | 872540109 | 270 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
TIER REIT INC | COM NEW | 88650V208 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TARGET CORP | COM | 87612E106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 34,718 | 690,624 | SH | SOLE | 0 | 0 | 690,624 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AT&T INC | COM | 00206R102 | 16 | 554 | SH | SOLE | 0 | 0 | 554 | ||
SYSCO CORP | COM | 871829107 | 218 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SYNCHRONY FINL | COM | 87165B103 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
STATE STR CORP | COM | 857477103 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
STERLING BANCORP DEL | COM | 85917A100 | 23 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SOUTH ST CORP | COM | 840441109 | 90 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SEMPRA ENERGY | COM | 816851109 | 67 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPIRE INC | COM | 84857L101 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,386 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 126 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOUTHERN CO | COM | 842587107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHLUMBERGER LTD | COM | 806857108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 32 | 527 | SH | SOLE | 0 | 0 | 527 | ||
STARBUCKS CORP | COM | 855244109 | 507 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
RAYTHEON CO | COM NEW | 755111507 | 24 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 179 | SH | SOLE | 0 | 0 | 179 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUALCOMM INC | COM | 747525103 | 199 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 206 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
PHILLIPS 66 | COM | 718546104 | 38 | 438 | SH | SOLE | 0 | 0 | 438 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 921 | SH | SOLE | 0 | 0 | 921 | ||
PPG INDS INC | COM | 693506107 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POOL CORPORATION | COM | 73278L105 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,615 | 56,722 | SH | SOLE | 0 | 0 | 56,722 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 72 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
PULTE GROUP INC | COM | 745867101 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,948 | 144,644 | SH | SOLE | 0 | 0 | 144,644 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 642 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 816 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
PFIZER INC | COM | 717081103 | 401 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
PEPSICO INC | COM | 713448108 | 216 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 135 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ORACLE CORP | COM | 68389X105 | 71 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ONEOK INC NEW | COM | 682680103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OWENS ILL INC | COM NEW | 690768403 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONE GAS INC | COM | 68235P108 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
NOVO-NORDISK A S | ADR | 670100205 | 166 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 196 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 814 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
NETFLIX INC | COM | 64110L106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NEWMARKET CORP | COM | 651587107 | 77 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 97 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 45 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MICROSOFT CORP | COM | 594918104 | 554 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ALTRIA GROUP INC | COM | 02209S103 | 80 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
3M CO | COM | 88579Y101 | 574 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 5 | 53 | SH | SOLE | 0 | 0 | 53 | ||
METLIFE INC | COM | 59156R108 | 12 | 294 | SH | SOLE | 0 | 0 | 294 | ||
MEDIFAST INC | COM | 58470H101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MEDTRONIC PLC | SHS | G5960L103 | 235 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
MCKESSON CORP | COM | 58155Q103 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MCDONALDS CORP | COM | 580135101 | 647 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 159 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
MANTECH INTL CORP | CL A | 564563104 | 105 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 125 | 664 | SH | SOLE | 0 | 0 | 664 | ||
MACYS INC | COM | 55616P104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
K12 INC | COM | 48273U102 | 7 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 249 | SH | SOLE | 0 | 0 | 249 | ||
LOWES COS INC | COM | 548661107 | 23 | 247 | SH | SOLE | 0 | 0 | 247 | ||
LOGMEIN INC | COM | 54142L109 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 9 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 541 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
LILLY ELI & CO | COM | 532457108 | 22 | 187 | SH | SOLE | 0 | 0 | 187 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KOHLS CORP | COM | 500255104 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
KROGER CO | COM | 501044101 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
COCA COLA CO | COM | 191216100 | 135 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
KAMAN CORP | COM | 483548103 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 571 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 13 | 487 | SH | SOLE | 0 | 0 | 487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 687 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 244 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,011 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 32 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 81 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 25 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 366 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 246 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 112 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,330 | 20,494 | SH | SOLE | 0 | 0 | 20,494 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,814 | 22,705 | SH | SOLE | 0 | 0 | 22,705 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,998 | 27,882 | SH | SOLE | 0 | 0 | 27,882 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,983 | 175,560 | SH | SOLE | 0 | 0 | 175,560 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,371 | 120,404 | SH | SOLE | 0 | 0 | 120,404 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,810 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 22,380 | 148,537 | SH | SOLE | 0 | 0 | 148,537 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,015 | 35,831 | SH | SOLE | 0 | 0 | 35,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,712 | 155,351 | SH | SOLE | 0 | 0 | 155,351 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 103 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTUIT | COM | 461202103 | 151 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INTEL CORP | COM | 458140100 | 423 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,073 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,515 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 942 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,013 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,548 | 18,419 | SH | SOLE | 0 | 0 | 18,419 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,458 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 177 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,814 | 123,310 | SH | SOLE | 0 | 0 | 123,310 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,047 | 219,034 | SH | SOLE | 0 | 0 | 219,034 | ||
IDEXX LABS INC | COM | 45168D104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 177 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,825 | 78,294 | SH | SOLE | 0 | 0 | 78,294 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 791 | 15,803 | SH | SOLE | 0 | 0 | 15,803 | ||
ICON PLC | SHS | G4705A100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ICF INTL INC | COM | 44925C103 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 138 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 20 | 786 | SH | SOLE | 0 | 0 | 786 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 142 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,472 | 224,632 | SH | SOLE | 0 | 0 | 224,632 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 8,093 | 323,977 | SH | SOLE | 0 | 0 | 323,977 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 8,990 | 362,482 | SH | SOLE | 0 | 0 | 362,482 | ||
HUMANA INC | COM | 444859102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HERSHEY CO | COM | 427866108 | 80 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 84 | 637 | SH | SOLE | 0 | 0 | 637 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,324 | 39,391 | SH | SOLE | 0 | 0 | 39,391 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GRAINGER W W INC | COM | 384802104 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 100 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 805 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CORNING INC | COM | 219350105 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GENERAL MLS INC | COM | 370334104 | 21 | 536 | SH | SOLE | 0 | 0 | 536 | ||
GILEAD SCIENCES INC | COM | 375558103 | 304 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 74 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 3 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 44,077 | 875,244 | SH | SOLE | 0 | 0 | 875,244 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 51 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
FEDEX CORP | COM | 31428X106 | 335 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 57 | SH | SOLE | 0 | 0 | 57 | ||
FACEBOOK INC | CL A | 30303M102 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EXELON CORP | COM | 30161N101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 336 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 39 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 46 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EOG RES INC | COM | 26875P101 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EQUIFAX INC | COM | 294429105 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,921 | 223,843 | SH | SOLE | 0 | 0 | 223,843 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 19 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,581 | 46,202 | SH | SOLE | 0 | 0 | 46,202 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ECOLAB INC | COM | 278865100 | 6,312 | 42,834 | SH | SOLE | 0 | 0 | 42,834 | ||
EBAY INC | COM | 278642103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DOWDUPONT INC | COM | 26078J100 | 10 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,757 | 53,265 | SH | SOLE | 0 | 0 | 53,265 | ||
DAVITA INC | COM | 23918K108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 307 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOVER CORP | COM | 260003108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 744 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
DANAHER CORP DEL | COM | 235851102 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DEERE & CO | COM | 244199105 | 23 | 154 | SH | SOLE | 0 | 0 | 154 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,890 | 104,505 | SH | SOLE | 0 | 0 | 104,505 | ||
CHEVRON CORP NEW | COM | 166764100 | 274 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CITRIX SYS INC | COM | 177376100 | 36 | 353 | SH | SOLE | 0 | 0 | 353 | ||
CENTURYLINK INC | COM | 156700106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CSX CORP | COM | 126408103 | 25 | 410 | SH | SOLE | 0 | 0 | 410 | ||
CISCO SYS INC | COM | 17275R102 | 68 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CARTERS INC | COM | 146229109 | 57 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 163 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42 | 676 | SH | SOLE | 0 | 0 | 676 | ||
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CANADIAN NATL RY CO | COM | 136375102 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
CENTENE CORP DEL | COM | 15135B101 | 222 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COMERICA INC | COM | 200340107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 261 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 42 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
CIGNA CORP NEW | COM | 125523100 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 235 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
CERNER CORP | COM | 156782104 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CELGENE CORP | COM | 151020104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CELANESE CORP DEL | COM | 150870103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 17 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CHUBB LIMITED | COM | H1467J104 | 376 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
CATERPILLAR INC DEL | COM | 149123101 | 365 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5 | 219 | SH | SOLE | 0 | 0 | 219 | ||
CITIGROUP INC | COM NEW | 172967424 | 82 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17 | 174 | SH | SOLE | 0 | 0 | 174 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BALL CORP | COM | 058498106 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKROCK INC | COM | 09247X101 | 23 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIOGEN INC | COM | 09062X103 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FRANKLIN RES INC | COM | 354613101 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BEST BUY INC | COM | 086516101 | 44 | 822 | SH | SOLE | 0 | 0 | 822 | ||
BB&T CORP | COM | 054937107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BAXTER INTL INC | COM | 071813109 | 155 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
BANK AMER CORP | COM | 060505104 | 122 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
BOEING CO | COM | 097023105 | 320 | 991 | SH | SOLE | 0 | 0 | 991 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARCH COAL INC | CL A | 039380407 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARCBEST CORP | COM | 03937C105 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 248 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
ANADARKO PETE CORP | COM | 032511107 | 5 | 111 | SH | SOLE | 0 | 0 | 111 | ||
APACHE CORP | COM | 037411105 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AON PLC | SHS CL A | G0408V102 | 344 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
ANTHEM INC | COM | 036752103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMAZON COM INC | COM | 023135106 | 35 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMGEN INC | COM | 031162100 | 642 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ALBEMARLE CORP | COM | 012653101 | 77 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AFLAC INC | COM | 001055102 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 30 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ANALOG DEVICES INC | COM | 032654105 | 112 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ADOBE INC | COM | 00724F101 | 158 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 115 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
ABBOTT LABS | COM | 002824100 | 428 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
ABBVIE INC | COM | 00287Y109 | 38 | 413 | SH | SOLE | 0 | 0 | 413 | ||
APPLE INC | COM | 037833100 | 1,978 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
AAON INC | COM PAR $0.004 | 000360206 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALTABA INC | COM | 021346101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 |