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 | 1,877 | 991 | SH | SOLE | 0 | 0 | 991 | ||
CERNER CORP COM | Stock | 156782104 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 10 | 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 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 80 | 430 | SH | SOLE | 0 | 0 | 430 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Stock | 946760105 | 307 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
STARBUCKS CORP COM | Stock | 855244109 | 544 | 6,484 | SH | SOLE | 0 | 0 | 6,483 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 25 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,375 | 102,683 | SH | SOLE | 0 | 0 | 102,683 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ANTHEM INC COM | Stock | 036752103 | 649 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 11 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EBAY INC COM | Stock | 278642103 | 207 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 527 | 100,781 | SH | SOLE | 0 | 0 | 100,780 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,064 | 21,997 | SH | SOLE | 0 | 0 | 21,997 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,538 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 70 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 238 | SH | SOLE | 0 | 0 | 238 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 871 | 3,296 | SH | SOLE | 0 | 0 | 3,295 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 90 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,387 | 78,924 | SH | SOLE | 0 | 0 | 78,924 | ||
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 | 13 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 834 | 12,824 | SH | SOLE | 0 | 0 | 12,823 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 37 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 20 | 552 | SH | SOLE | 0 | 0 | 552 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,147 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
COCA COLA CO COM | Stock | 191216100 | 2,126 | 41,745 | SH | SOLE | 0 | 0 | 41,744 | ||
GENERAL MLS INC COM | Stock | 370334104 | 743 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 14 | 482 | SH | SOLE | 0 | 0 | 482 | ||
AMEREN CORP COM | Stock | 023608102 | 63 | 838 | SH | SOLE | 0 | 0 | 838 | ||
PPG INDS INC COM | Stock | 693506107 | 106 | 906 | SH | SOLE | 0 | 0 | 906 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 944 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 43 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BB&T CORP COM | Stock | 054937107 | 137 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 204 | 1,976 | SH | SOLE | 0 | 0 | 1,975 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 74 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BIOGEN INC COM | Stock | 09062X103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 239 | 5,127 | SH | SOLE | 0 | 0 | 5,126 | ||
VENTAS INC COM | REIT | 92276F100 | 135 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTEL CORP COM | Stock | 458140100 | 730 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 509 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 47 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,193 | 7,794 | SH | SOLE | 0 | 0 | 7,793 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NETFLIX INC COM | Stock | 64110L106 | 29 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,388 | 43,306 | SH | SOLE | 0 | 0 | 43,306 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 9 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HESS CORP COM | Stock | 42809H107 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 953 | 20,709 | SH | SOLE | 0 | 0 | 20,708 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 21 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PROLOGIS INC COM | REIT | 74340W103 | 492 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 134 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 690 | 8,226 | SH | SOLE | 0 | 0 | 8,225 | ||
OSHKOSH CORP COM | Stock | 688239201 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,193 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 167 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,153 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 127 | 841 | SH | SOLE | 0 | 0 | 841 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 7 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 450 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 85 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AVNET INC COM | Stock | 053807103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ALLSTATE CORP COM | Stock | 020002101 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 87 | 755 | SH | SOLE | 0 | 0 | 755 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 756 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 22 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
KEY ENERGY SVCS INC DEL COM | Stock | 49309J103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 259 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,527 | 44,226 | SH | SOLE | 0 | 0 | 44,226 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,364 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FEDEX CORP COM | Stock | 31428X106 | 47 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SNAP ON INC COM | Stock | 833034101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 871 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PEPSICO INC COM | Stock | 713448108 | 1,854 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | ETF | 78464A367 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 11 | 740 | SH | SOLE | 0 | 0 | 740 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 12 | 718 | SH | SOLE | 0 | 0 | 718 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 5 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 524 | 13,435 | SH | SOLE | 0 | 0 | 13,434 | ||
CANADA GOOSE HOLDINGS INC SHS SUB VTG | Stock | 135086106 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,270 | 9,531 | SH | SOLE | 0 | 0 | 9,530 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,103 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 39 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 135 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 142 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,005 | 19,012 | SH | SOLE | 0 | 0 | 19,012 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,802 | 8,665 | SH | SOLE | 0 | 0 | 8,664 | ||
BAXTER INTL INC COM | Stock | 071813109 | 538 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,205 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 21 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 20 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,318 | 57,401 | SH | SOLE | 0 | 0 | 57,401 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 318 | 945 | SH | SOLE | 0 | 0 | 945 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 25 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SOUTHERN CO COM | Stock | 842587107 | 913 | 16,519 | SH | SOLE | 0 | 0 | 16,518 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 538 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
KEYCORP NEW COM | Stock | 493267108 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 25 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 437 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 825 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,208 | 20,797 | SH | SOLE | 0 | 0 | 20,797 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 624 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
CENTURYLINK INC COM | Stock | 156700106 | 41 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,516 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 19 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 417 | 46,393 | SH | SOLE | 0 | 0 | 46,393 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 147 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 268 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,154 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
ADOBE INC COM | Stock | 00724F101 | 180 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,116 | 51,022 | SH | SOLE | 0 | 0 | 51,021 | ||
EXELON CORP COM | Stock | 30161N101 | 287 | 5,979 | SH | SOLE | 0 | 0 | 5,978 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 148 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,168 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,383 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 33 | 408 | SH | SOLE | 0 | 0 | 408 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 476 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 14 | 182 | SH | SOLE | 0 | 0 | 181 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,011 | 17,455 | SH | SOLE | 0 | 0 | 17,454 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 215 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,327 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CSX CORP COM | Stock | 126408103 | 26 | 334 | SH | SOLE | 0 | 0 | 334 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 175 | 4,134 | SH | SOLE | 0 | 0 | 4,133 | ||
MICROSOFT CORP COM | Stock | 594918104 | 7,718 | 57,614 | SH | SOLE | 0 | 0 | 57,614 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 31 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DOCUSIGN INC COM | Stock | 256163106 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APERGY CORP COM | Stock | 03755L104 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HCP INC COM | REIT | 40414L109 | 159 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 381 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRICIDA INC COM | Stock | 89610F101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MASCO CORP COM | Stock | 574599106 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 388 | 2,427 | SH | SOLE | 0 | 0 | 2,426 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 491 | 16,986 | SH | SOLE | 0 | 0 | 16,986 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 2,908 | 7,990 | SH | SOLE | 0 | 0 | 7,989 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 12 | 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 | 1,043 | 5,094 | SH | SOLE | 0 | 0 | 5,093 | ||
NIKE INC CL B | Stock | 654106103 | 125 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 245 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
TESLA INC COM | Stock | 88160R101 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 31 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 577 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 86 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,013 | 36,718 | SH | SOLE | 0 | 0 | 36,718 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OFFICE PPTYS INCOME TR COM SHS BEN INT | REIT | 67623C109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 236 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 5 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,396 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 1,060 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 8,077 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 60 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CGI INC CL A SUB VTG | Stock | 12532H104 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
GOLDMAN SACHS MOTIF FINANCE REIMAGINED ETF | ETF | 381430321 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 48 | 393 | SH | SOLE | 0 | 0 | 393 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 421 | 5,163 | SH | SOLE | 0 | 0 | 5,162 | ||
DOW INC COM | Stock | 260557103 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
LYFT INC CL A COM | Stock | 55087P104 | 78 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISRAEL CHEMICALS LTD SHS | Stock | M5920A109 | 9 | 1,796 | SH | SOLE | 0 | 0 | 1,795 | ||
LIQTECH INTL INC COM | Stock | 53632A201 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 19 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,229 | 54,003 | SH | SOLE | 0 | 0 | 54,002 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,679 | 30,902 | SH | SOLE | 0 | 0 | 30,902 | ||
GOLDMAN SACHS MOTIF NEW AGE CONSUMER ETF | ETF | 381430255 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS MOTIF HUMAN EVOLUTION ETF | ETF | 381430297 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GOLDMAN SACHS MOTIF DATA-DRIVEN WORLD ETF | ETF | 381430347 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | ||
GOLDMAN SACHS MOTIF MANUFACTURING REVOLUTION ETF | ETF | 381430271 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 856 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 37 | 959 | SH | SOLE | 0 | 0 | 959 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 73 | 679 | SH | SOLE | 0 | 0 | 679 | ||
EMMIS COMMUNICATIONS CORP COM NEW CL A | Stock | 291525400 | 1 | 276 | SH | SOLE | 0 | 0 | 276 | ||
RITE AID CORP COM | Stock | 767754872 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 45 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 568 | 303 | SH | SOLE | 0 | 0 | 303 | ||
WABTEC CORP COM | Stock | 929740108 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LILLY ELI & CO COM | Stock | 532457108 | 859 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 42 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 23 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 23 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 4 | 161 | SH | SOLE | 0 | 0 | 161 | ||
PPL CORP COM | Stock | 69351T106 | 111 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 912 | 100,115 | SH | SOLE | 0 | 0 | 100,115 | ||
LEAR CORP COM NEW | Stock | 521865204 | 22 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 966 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 41 | 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 | 277 | 2,351 | SH | SOLE | 0 | 0 | 2,350 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRI CONTL CORP COM | CEF | 895436103 | 14 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AFLAC INC COM | Stock | 001055102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SYSCO CORP COM | Stock | 871829107 | 463 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 517 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 42 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 894 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 112 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 343 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 909 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
22ND CENTY GROUP INC COM | Stock | 90137F103 | 15 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 136 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
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 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 347 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 3 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 221 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 62 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 80 | 790 | SH | SOLE | 0 | 0 | 790 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 55 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,027 | 28,966 | SH | SOLE | 0 | 0 | 28,965 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 4,089 | 56,292 | SH | SOLE | 0 | 0 | 56,292 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,764 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 9,172 | 82,694 | SH | SOLE | 0 | 0 | 82,694 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 11,736 | 71,829 | SH | SOLE | 0 | 0 | 71,829 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 15 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PHILLIPS 66 COM | Stock | 718546104 | 44 | 472 | SH | SOLE | 0 | 0 | 472 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 601 | 2,939 | SH | SOLE | 0 | 0 | 2,938 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 459 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 846 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 453 | 51,309 | SH | SOLE | 0 | 0 | 51,309 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,039 | 11,771 | SH | SOLE | 0 | 0 | 11,770 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 564 | 4,400 | SH | SOLE | 0 | 0 | 4,399 | ||
BCE INC COM NEW | Stock | 05534B760 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CELGENE CORP COM | Stock | 151020104 | 32 | 347 | SH | SOLE | 0 | 0 | 347 | ||
JABIL INC COM | Stock | 466313103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POLYONE CORP COM | Stock | 73179P106 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 761 | 78,076 | SH | SOLE | 0 | 0 | 78,075 | ||
BROADCOM INC COM | Stock | 11135F101 | 394 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 19 | 345 | SH | SOLE | 0 | 0 | 345 | ||
WORKDAY INC CL A | Stock | 98138H101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
D R HORTON INC COM | Stock | 23331A109 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
METLIFE INC COM | Stock | 59156R108 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 55 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 19 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 0 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 71 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 59 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 245 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 142 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 403 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 744 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
TEREX CORP NEW COM | Stock | 880779103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 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 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 114 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 514 | 14,252 | SH | SOLE | 0 | 0 | 14,252 | ||
NVIDIA CORP COM | Stock | 67066G104 | 283 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CUMMINS INC COM | Stock | 231021106 | 2,306 | 13,458 | SH | SOLE | 0 | 0 | 13,457 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,360 | 13,130 | SH | SOLE | 0 | 0 | 13,130 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 98 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,055 | 28,257 | SH | SOLE | 0 | 0 | 28,256 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 57 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 189 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,608 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 137 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
INVESCO LTD SHS | Stock | G491BT108 | 845 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
ZOETIS INC CL A | Stock | 98978V103 | 56 | 495 | SH | SOLE | 0 | 0 | 495 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MOLECULIN BIOTECH INC COM | Stock | 60855D101 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALLETE INC COM NEW | Stock | 018522300 | 28 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 222 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 232 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
STRYKER CORP COM | Stock | 863667101 | 86 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 55 | 315 | SH | SOLE | 0 | 0 | 315 | ||
QUALCOMM INC COM | Stock | 747525103 | 69 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 25 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FASTENAL CO COM | Stock | 311900104 | 1,665 | 51,100 | SH | SOLE | 0 | 0 | 51,099 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 308 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,321 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,523 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
NORDSTROM INC COM | Stock | 655664100 | 10 | 310 | SH | SOLE | 0 | 0 | 310 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 22 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DOVER CORP COM | Stock | 260003108 | 17 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,020 | 18,629 | SH | SOLE | 0 | 0 | 18,629 | ||
TAPESTRY INC COM | Stock | 876030107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 388 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W171 | 113 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
APACHE CORP COM | Stock | 037411105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 245 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC COM | Stock | 00206R102 | 1,995 | 59,539 | SH | SOLE | 0 | 0 | 59,539 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 42 | 489 | SH | SOLE | 0 | 0 | 489 | ||
XILINX INC COM | Stock | 983919101 | 20 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 3,099 | 44,909 | SH | SOLE | 0 | 0 | 44,908 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 717 | 11,256 | SH | SOLE | 0 | 0 | 11,256 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 397 | 6,794 | SH | SOLE | 0 | 0 | 6,794 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 232 | 2,128 | SH | SOLE | 0 | 0 | 2,127 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 28 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,265 | 27,392 | SH | SOLE | 0 | 0 | 27,392 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,375 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
FIREEYE INC COM | Stock | 31816Q101 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 27 | 688 | SH | SOLE | 0 | 0 | 687 | ||
TWITTER INC COM | Stock | 90184L102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 3 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 139 | 470 | SH | SOLE | 0 | 0 | 470 | ||
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 | 21 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 28 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 250 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ONEOK INC NEW COM | Stock | 682680103 | 112 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ROSS STORES INC COM | Stock | 778296103 | 748 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
FLEX LTD ORD | Stock | Y2573F102 | 5 | 471 | SH | SOLE | 0 | 0 | 471 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 473 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 962 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,076 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,171 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
ECOLAB INC COM | Stock | 278865100 | 141 | 714 | SH | SOLE | 0 | 0 | 714 | ||
CARMAX INC COM | Stock | 143130102 | 218 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES MBS ETF | ETF | 464288588 | 174 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 449 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 420 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 311 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,198 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 454 | 69,581 | SH | SOLE | 0 | 0 | 69,581 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,807 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 46 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,871 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
RAVEN INDS INC COM | Stock | 754212108 | 57 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,061 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,078 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 586 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 48 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 589 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 955 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
TJX COS INC NEW COM | Stock | 872540109 | 26 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BANK AMER CORP COM | Stock | 060505104 | 160 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 60 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WALMART INC COM | Stock | 931142103 | 4,765 | 43,123 | SH | SOLE | 0 | 0 | 43,122 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 25 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 82 | 653 | SH | SOLE | 0 | 0 | 653 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,559 | 11,303 | SH | SOLE | 0 | 0 | 11,302 | ||
ORACLE CORP COM | Stock | 68389X105 | 641 | 11,257 | SH | SOLE | 0 | 0 | 11,256 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,088 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 499 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,918 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
TARGET CORP COM | Stock | 87612E106 | 2,689 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PFIZER INC COM | Stock | 717081103 | 2,109 | 48,677 | SH | SOLE | 0 | 0 | 48,677 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 23 | 188 | SH | SOLE | 0 | 0 | 188 | ||
3M CO COM | Stock | 88579Y101 | 365 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 573 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
HP INC COM | Stock | 40434L105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 88 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,380 | 10,125 | SH | SOLE | 0 | 0 | 10,124 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 655 | 606 | SH | SOLE | 0 | 0 | 606 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 216 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
AMGEN INC COM | Stock | 031162100 | 2,407 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 337 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 250 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,685 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SABRE CORP COM | Stock | 78573M104 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 46 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 352 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HUMANA INC COM | Stock | 444859102 | 543 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 69 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 55 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
NOW INC COM | Stock | 67011P100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 1,436 | 34,915 | SH | SOLE | 0 | 0 | 34,914 | ||
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 | 1,526 | 20,228 | SH | SOLE | 0 | 0 | 20,227 | ||
GOPRO INC CL A | Stock | 38268T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 10 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 765 | 6,643 | SH | SOLE | 0 | 0 | 6,642 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 410 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ZION OIL & GAS INC COM | Stock | 989696109 | 0 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 55 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR PORTFOLIO LARGE CAP ETF | ETF | 78464A854 | 20 | 565 | SH | SOLE | 0 | 0 | 565 | ||
EATON CORP PLC SHS | Stock | G29183103 | 26 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 456 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 570 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 38 | 226 | SH | SOLE | 0 | 0 | 226 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HUBSPOT INC COM | Stock | 443573100 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ABIOMED INC COM | Stock | 003654100 | 94 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 197 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 24 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BORGWARNER INC COM | Stock | 099724106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 223 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 44 | 799 | SH | SOLE | 0 | 0 | 799 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 30 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | 22 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,149 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
GATX CORP COM | Stock | 361448103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible | 81170YAB5 | 25 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,279 | 16,286 | SH | SOLE | 0 | 0 | 16,285 | ||
NUCOR CORP COM | Stock | 670346105 | 27 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 319 | 6,899 | SH | SOLE | 0 | 0 | 6,899 | ||
SYNOPSYS INC COM | Stock | 871607107 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 565 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 91 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,075 | 23,708 | SH | SOLE | 0 | 0 | 23,707 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 20 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 733 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,770 | 37,371 | SH | SOLE | 0 | 0 | 37,370 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 819 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,235 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 670 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
FIRST TRUST SPECIALTY FINANCE COM BEN INTR | CEF | 33733G109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,068 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 516 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 52 | 476 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 645 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 34 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 639 | 25,690 | SH | SOLE | 0 | 0 | 25,690 | ||
LOWES COS INC COM | Stock | 548661107 | 732 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 40 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 777 | 11,815 | SH | SOLE | 0 | 0 | 11,814 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 460 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DEERE & CO COM | Stock | 244199105 | 61 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 94 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 6 | 273 | SH | SOLE | 0 | 0 | 273 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 23 | 306 | SH | SOLE | 0 | 0 | 306 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 793 | 11,065 | SH | SOLE | 0 | 0 | 11,064 | ||
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 19 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 48 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 876 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 664 | 26,654 | SH | SOLE | 0 | 0 | 26,654 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 649 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SAP SE SPON ADR | ADR | 803054204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 329 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 3 | 122 | SH | SOLE | 0 | 0 | 122 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 112 | 975 | SH | SOLE | 0 | 0 | 975 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 68 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 117 | 994 | SH | SOLE | 0 | 0 | 994 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 465 | 3,566 | SH | SOLE | 0 | 0 | 3,565 | ||
BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 98 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 571 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,371 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,137 | 47,724 | SH | SOLE | 0 | 0 | 47,724 | ||
APPLE INC COM | Stock | 037833100 | 4,994 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 646 | 7,751 | SH | SOLE | 0 | 0 | 7,750 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 664 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 664 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 660 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 16 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ABBOTT LABS COM | Stock | 002824100 | 782 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
U S ENERGY CORP WYO COM NEW | Stock | 911805208 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,277 | 9,143 | SH | SOLE | 0 | 0 | 9,143 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 32 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 448 | 3,522 | SH | SOLE | 0 | 0 | 3,522 |