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 |
AMAZON COM INC COM | Stock | 023135106 | 1,030 | 514 | SH | SOLE | 0 | 0 | 514 | ||
CERNER CORP COM | Stock | 156782104 | 216 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
CBS CORP NEW CL B | Stock | 124857202 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 59 | 582 | SH | SOLE | 0 | 0 | 582 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 96 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Stock | 946760105 | 360 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
STARBUCKS CORP COM | Stock | 855244109 | 463 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 61 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 23 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ANTHEM INC COM | Stock | 036752103 | 937 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 27 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
EBAY INC COM | Stock | 278642103 | 144 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 1,235 | 104,503 | SH | SOLE | 0 | 0 | 104,503 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,320 | 16,794 | SH | SOLE | 0 | 0 | 16,793 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,237 | 13,687 | SH | SOLE | 0 | 0 | 13,686 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
THOMSON REUTERS CORP COM | Stock | 884903105 | 15 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 71 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 27 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 272 | SH | SOLE | 0 | 0 | 272 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 866 | 3,688 | SH | SOLE | 0 | 0 | 3,687 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 100 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,207 | 121,329 | SH | SOLE | 0 | 0 | 121,329 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 905 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 32 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 19 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,797 | 21,588 | SH | SOLE | 0 | 0 | 21,587 | ||
COCA COLA CO COM | Stock | 191216100 | 2,025 | 43,834 | SH | SOLE | 0 | 0 | 43,833 | ||
GENERAL MLS INC COM | Stock | 370334104 | 618 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 152 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
AMEREN CORP COM | Stock | 023608102 | 64 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PPG INDS INC COM | Stock | 693506107 | 99 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 438 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 88 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BB&T CORP COM | Stock | 054937107 | 555 | 11,431 | SH | SOLE | 0 | 0 | 11,430 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 344 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 68 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BIOGEN INC COM | Stock | 09062X103 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 452 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
VENTAS INC COM | REIT | 92276F100 | 365 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 40 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Stock | 458140100 | 310 | 6,557 | SH | SOLE | 0 | 0 | 6,556 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 648 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 622 | 6,320 | SH | SOLE | 0 | 0 | 6,319 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,198 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
FORTIVE CORP COM | Stock | 34959J108 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NETFLIX INC COM | Stock | 64110L106 | 21 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 173 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,054 | 37,592 | SH | SOLE | 0 | 0 | 37,592 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HESS CORP COM | Stock | 42809H107 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 889 | 19,690 | SH | SOLE | 0 | 0 | 19,689 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
MEDNAX INC COM | Stock | 58502B106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROLOGIS INC COM | REIT | 74340W103 | 474 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 93 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 602 | 8,482 | SH | SOLE | 0 | 0 | 8,481 | ||
OSHKOSH CORP COM | Stock | 688239201 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,848 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 123 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 828 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 389 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 71 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 977 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 64 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
AVNET INC COM | Stock | 053807103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALLSTATE CORP COM | Stock | 020002101 | 149 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 90 | 811 | SH | SOLE | 0 | 0 | 811 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 887 | 20,262 | SH | SOLE | 0 | 0 | 20,261 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 49 | 280 | SH | SOLE | 0 | 0 | 280 | ||
KEY ENERGY SVCS INC DEL COM | Stock | 49309J103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 234 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 46 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,469 | 46,249 | SH | SOLE | 0 | 0 | 46,249 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 802 | 6,004 | SH | SOLE | 0 | 0 | 6,003 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VALE S A ADR | ADR | 91912E105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 20 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FEDEX CORP COM | Stock | 31428X106 | 805 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
SNAP ON INC COM | Stock | 833034101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PULTE GROUP INC COM | Stock | 745867101 | 14 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 612 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
PEPSICO INC COM | Stock | 713448108 | 1,618 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 632 | 16,671 | SH | SOLE | 0 | 0 | 16,670 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,124 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,193 | 7,167 | SH | SOLE | 0 | 0 | 7,166 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 36 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 136 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 23 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 217 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,112 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
BAXTER INTL INC COM | Stock | 071813109 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,467 | 9,740 | SH | SOLE | 0 | 0 | 9,739 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 10 | 866 | SH | SOLE | 0 | 0 | 866 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 23 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 697 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,293 | 55,626 | SH | SOLE | 0 | 0 | 55,626 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 257 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VECTREN CORP COM | Stock | 92240G101 | 930 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
SOUTHERN CO COM | Stock | 842587107 | 740 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 456 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
KEYCORP NEW COM | Stock | 493267108 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 30 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 703 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 849 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,772 | 32,866 | SH | SOLE | 0 | 0 | 32,866 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 423 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
CENTURYLINK INC COM | Stock | 156700106 | 105 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,382 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 12 | 126 | SH | SOLE | 0 | 0 | 126 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 22 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 164 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 157 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 915 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 165 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,596 | 58,806 | SH | SOLE | 0 | 0 | 58,806 | ||
EXELON CORP COM | Stock | 30161N101 | 300 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 139 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,030 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 558 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 44 | 621 | SH | SOLE | 0 | 0 | 621 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 384 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 17 | 179 | SH | SOLE | 0 | 0 | 178 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,033 | 17,626 | SH | SOLE | 0 | 0 | 17,626 | ||
INTUIT COM | Stock | 461202103 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 19 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,125 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 95 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CSX CORP COM | Stock | 126408103 | 121 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 61 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,435 | 47,518 | SH | SOLE | 0 | 0 | 47,518 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 19 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 51 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APERGY CORP COM | Stock | 03755L104 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HCP INC COM | REIT | 40414L109 | 138 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 26 | 421 | SH | SOLE | 0 | 0 | 421 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 661 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRICIDA INC COM | Stock | 89610F101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MASCO CORP COM | Stock | 574599106 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
RETAIL VALUE INC COM | REIT | 76133Q102 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 339 | 1,920 | SH | SOLE | 0 | 0 | 1,919 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 35 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 3 | 247 | SH | SOLE | 0 | 0 | 246 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 320 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 3,428 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,212 | 7,234 | SH | SOLE | 0 | 0 | 7,233 | ||
NIKE INC CL B | Stock | 654106103 | 126 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 20 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 43 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 26 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 427 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 91 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 588 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 256 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 4 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,838 | 13,115 | SH | SOLE | 0 | 0 | 13,115 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 1,927 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 11,178 | 55,183 | SH | SOLE | 0 | 0 | 55,182 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 80 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 62 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 361 | 5,613 | SH | SOLE | 0 | 0 | 5,612 | ||
HANESBRANDS INC COM | Stock | 410345102 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISRAEL CHEMICALS LTD SHS | Stock | M5920A109 | 11 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 546 | 2,045 | SH | SOLE | 0 | 0 | 2,044 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,369 | 59,873 | SH | SOLE | 0 | 0 | 59,873 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 275 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 759 | 9,963 | SH | SOLE | 0 | 0 | 9,962 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 213 | 6,327 | SH | SOLE | 0 | 0 | 6,326 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 16 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
RITE AID CORP COM | Stock | 767754104 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 67 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 44 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 379 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LILLY ELI & CO COM | Stock | 532457108 | 873 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 373 | 2,235 | SH | SOLE | 0 | 0 | 2,234 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 23 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 20 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PPL CORP COM | Stock | 69351T106 | 104 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 1,049 | 94,734 | SH | SOLE | 0 | 0 | 94,734 | ||
LEAR CORP COM NEW | Stock | 521865204 | 23 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,209 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 36 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 424 | 3,773 | SH | SOLE | 0 | 0 | 3,772 | ||
TRI CONTL CORP COM | CEF | 895436103 | 14 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AFLAC INC COM | Stock | 001055102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SYSCO CORP COM | Stock | 871829107 | 1,061 | 14,484 | SH | SOLE | 0 | 0 | 14,484 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 25 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 692 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 36 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 698 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 107 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 120 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,538 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 845 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
22ND CENTY GROUP INC COM | Stock | 90137F103 | 20 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 323 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 68 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 113 | 936 | SH | SOLE | 0 | 0 | 936 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 59 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,622 | 30,798 | SH | SOLE | 0 | 0 | 30,797 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 1,567 | 21,518 | SH | SOLE | 0 | 0 | 21,518 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,644 | 8,774 | SH | SOLE | 0 | 0 | 8,774 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 8,488 | 76,692 | SH | SOLE | 0 | 0 | 76,692 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 11,785 | 73,180 | SH | SOLE | 0 | 0 | 73,180 | ||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 14 | 427 | SH | SOLE | 0 | 0 | 427 | ||
PHILLIPS 66 COM | Stock | 718546104 | 53 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 761 | 5,236 | SH | SOLE | 0 | 0 | 5,235 | ||
TEUCRIUM SUGAR FUND | ETF | 88166A409 | 22 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 25 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 484 | 42,379 | SH | SOLE | 0 | 0 | 42,379 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 563 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 734 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 672 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
SERVICENOW INC COM | Stock | 81762P102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BCE INC COM NEW | Stock | 05534B760 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 11 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CELGENE CORP COM | Stock | 151020104 | 122 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
F M C CORP COM NEW | Stock | 302491303 | 18 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1,083 | 78,567 | SH | SOLE | 0 | 0 | 78,567 | ||
BROADCOM INC COM | Stock | 11135F101 | 136 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 15 | 345 | SH | SOLE | 0 | 0 | 345 | ||
D R HORTON INC COM | Stock | 23331A109 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
METLIFE INC COM | Stock | 59156R108 | 18 | 394 | SH | SOLE | 0 | 0 | 394 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 132 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 21 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 484 | 11,011 | SH | SOLE | 0 | 0 | 11,010 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 63 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 154 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 737 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 810 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 55 | 322 | SH | SOLE | 0 | 0 | 322 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 70 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 282 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
NVIDIA CORP COM | Stock | 67066G104 | 556 | 1,980 | SH | SOLE | 0 | 0 | 1,979 | ||
TENNECO INC CL A VTG COM STK | Stock | 880349105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 47 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CUMMINS INC COM | Stock | 231021106 | 1,957 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,460 | 14,688 | SH | SOLE | 0 | 0 | 14,688 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 89 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,812 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 62 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 483 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,821 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 130 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 16 | 702 | SH | SOLE | 0 | 0 | 702 | ||
INVESCO LTD SHS | Stock | G491BT108 | 924 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
ZOETIS INC CL A | Stock | 98978V103 | 22 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 178 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 360 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 212 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
ARRIS INTL INC SHS | Stock | G0551A103 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STRYKER CORP COM | Stock | 863667101 | 75 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 101 | 490 | SH | SOLE | 0 | 0 | 490 | ||
QUALCOMM INC COM | Stock | 747525103 | 66 | 910 | SH | SOLE | 0 | 0 | 910 | ||
T MOBILE US INC COM | Stock | 872590104 | 22 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 23 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FASTENAL CO COM | Stock | 311900104 | 1,489 | 25,662 | SH | SOLE | 0 | 0 | 25,662 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 245 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 18 | 234 | SH | SOLE | 0 | 0 | 234 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,138 | 12,779 | SH | SOLE | 0 | 0 | 12,778 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 877 | 10,923 | SH | SOLE | 0 | 0 | 10,923 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DOVER CORP COM | Stock | 260003108 | 15 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CISCO SYS INC COM | Stock | 17275R102 | 789 | 16,212 | SH | SOLE | 0 | 0 | 16,211 | ||
TAPESTRY INC COM | Stock | 876030107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 452 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W171 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
APACHE CORP COM | Stock | 037411105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 242 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC COM | Stock | 00206R102 | 1,923 | 57,259 | SH | SOLE | 0 | 0 | 57,259 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 44 | 545 | SH | SOLE | 0 | 0 | 545 | ||
XILINX INC COM | Stock | 983919101 | 14 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,402 | 34,620 | SH | SOLE | 0 | 0 | 34,619 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 492 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 996 | 17,187 | SH | SOLE | 0 | 0 | 17,187 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,225 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 85 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 49 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6,589 | 56,210 | SH | SOLE | 0 | 0 | 56,210 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,214 | 53,755 | SH | SOLE | 0 | 0 | 53,755 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | ETF | 68386C401 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 334 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 24 | 688 | SH | SOLE | 0 | 0 | 687 | ||
TWITTER INC COM | Stock | 90184L102 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 20 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 193 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | ||
ONEOK INC NEW COM | Stock | 682680103 | 110 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ROSS STORES INC COM | Stock | 778296103 | 768 | 7,749 | SH | SOLE | 0 | 0 | 7,748 | ||
FLEX LTD ORD | Stock | Y2573F102 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 555 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,535 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,432 | 8,795 | SH | SOLE | 0 | 0 | 8,794 | ||
ECOLAB INC COM | Stock | 278865100 | 112 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CARMAX INC COM | Stock | 143130102 | 166 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES MBS ETF | ETF | 464288588 | 285 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 56 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 51 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 434 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 368 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,115 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 448 | 61,181 | SH | SOLE | 0 | 0 | 61,181 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,835 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 54 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,659 | 23,567 | SH | SOLE | 0 | 0 | 23,566 | ||
RAVEN INDS INC COM | Stock | 754212108 | 73 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,227 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,432 | 11,713 | SH | SOLE | 0 | 0 | 11,712 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 559 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 50 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MARKEL CORP COM | Stock | 570535104 | 48 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 574 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 772 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 251 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
TJX COS INC NEW COM | Stock | 872540109 | 27 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BANK AMER CORP COM | Stock | 060505104 | 144 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC COM | Stock | 931142103 | 3,761 | 40,054 | SH | SOLE | 0 | 0 | 40,053 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 80 | 675 | SH | SOLE | 0 | 0 | 675 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,216 | 14,657 | SH | SOLE | 0 | 0 | 14,657 | ||
ORACLE CORP COM | Stock | 68389X105 | 546 | 10,581 | SH | SOLE | 0 | 0 | 10,580 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,118 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 467 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,192 | 29,748 | SH | SOLE | 0 | 0 | 29,747 | ||
TARGET CORP COM | Stock | 87612E106 | 2,615 | 29,642 | SH | SOLE | 0 | 0 | 29,641 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PFIZER INC COM | Stock | 717081103 | 2,321 | 52,671 | SH | SOLE | 0 | 0 | 52,670 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 25 | 527 | SH | SOLE | 0 | 0 | 527 | ||
3M CO COM | Stock | 88579Y101 | 465 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
HP INC COM | Stock | 40434L105 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 114 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 177 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 345 | 289 | SH | SOLE | 0 | 0 | 289 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 137 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AMGEN INC COM | Stock | 031162100 | 2,609 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 132 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 65 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 468 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 576 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,539 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HUMANA INC COM | Stock | 444859102 | 783 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 99 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
NEWFIELD EXPL CO COM | Stock | 651290108 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIONS BANCORPORATION N A COM | Stock | 989701107 | 75 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 58 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 1,384 | 35,948 | SH | SOLE | 0 | 0 | 35,947 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FORESIGHT ENERGY LP COM UNT RP INT | Stock | 34552U104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,654 | 20,036 | SH | SOLE | 0 | 0 | 20,035 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 14 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 973 | 8,794 | SH | SOLE | 0 | 0 | 8,793 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 52 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EATON CORP PLC SHS | Stock | G29183103 | 31 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 418 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 621 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 22 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 17 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 26 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 57 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ABIOMED INC COM | Stock | 003654100 | 180 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,289 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 62 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
BORGWARNER INC COM | Stock | 099724106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 366 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 212 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 26 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | 20 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 71 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,221 | 15,645 | SH | SOLE | 0 | 0 | 15,645 | ||
GATX CORP COM | Stock | 361448103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible | 81170YAB5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 94 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 172 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,324 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
NUCOR CORP COM | Stock | 670346105 | 40 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SYNOPSYS INC COM | Stock | 871607107 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 612 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 148 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,486 | 23,930 | SH | SOLE | 0 | 0 | 23,929 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 20 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 663 | 11,648 | SH | SOLE | 0 | 0 | 11,647 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,433 | 40,348 | SH | SOLE | 0 | 0 | 40,348 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 758 | 10,781 | SH | SOLE | 0 | 0 | 10,781 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 941 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 74 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FIRST TRUST SPECIALTY FINANCE COM BEN INTR | CEF | 33733G109 | 13 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,146 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 557 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 51 | 466 | SH | SOLE | 0 | 0 | 465 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 369 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 31 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 324 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 665 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 748 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 20 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
DEERE & CO COM | Stock | 244199105 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 115 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 768 | 11,465 | SH | SOLE | 0 | 0 | 11,465 | ||
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 392 | 18,071 | SH | SOLE | 0 | 0 | 18,070 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 485 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 373 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 347 | 14,268 | SH | SOLE | 0 | 0 | 14,268 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SAP SE SPON ADR | ADR | 803054204 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 347 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 38 | 681 | SH | SOLE | 0 | 0 | 681 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 77 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 183 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 555 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 113 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 663 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,384 | 2,936 | SH | SOLE | 0 | 0 | 2,935 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 658 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
APPLE INC COM | Stock | 037833100 | 4,870 | 21,574 | SH | SOLE | 0 | 0 | 21,573 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 521 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 333 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 278 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 311 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 18 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ABBOTT LABS COM | Stock | 002824100 | 700 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 807 | 6,901 | SH | SOLE | 0 | 0 | 6,900 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 31 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,330 | 25,446 | SH | SOLE | 0 | 0 | 25,446 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 730 | 5,767 | SH | SOLE | 0 | 0 | 5,767 |