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 | 535 | 315 | SH | SOLE | 0 | 0 | 315 | ||
CERNER CORP COM | Stock | 156782104 | 196 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
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 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 56 | 596 | SH | SOLE | 0 | 0 | 596 | ||
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 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 89 | 517 | SH | SOLE | 0 | 0 | 517 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Stock | 946760105 | 414 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
STARBUCKS CORP COM | Stock | 855244109 | 107 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 63 | 541 | SH | SOLE | 0 | 0 | 541 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 20 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ANTHEM INC COM | Stock | 036752103 | 907 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 28 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
EBAY INC COM | Stock | 278642103 | 152 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
BIODELIVERY SCIENCES INTL INC COM | Stock | 09060J106 | 118 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 1,185 | 104,659 | SH | SOLE | 0 | 0 | 104,659 | ||
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,195 | 18,087 | SH | SOLE | 0 | 0 | 18,086 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,126 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
THOMSON REUTERS CORP COM | Stock | 884903105 | 21 | 531 | SH | SOLE | 0 | 0 | 531 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 10 | 584 | SH | SOLE | 0 | 0 | 584 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 67 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 32 | 302 | SH | SOLE | 0 | 0 | 302 | ||
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 | 1,127 | 5,395 | SH | SOLE | 0 | 0 | 5,394 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 5,536 | 127,768 | SH | SOLE | 0 | 0 | 127,768 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PRAXAIR INC COM | Stock | 74005P104 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 889 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 35 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 19 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,843 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
COCA COLA CO COM | Stock | 191216100 | 2,068 | 47,153 | SH | SOLE | 0 | 0 | 47,153 | ||
GENERAL MLS INC COM | Stock | 370334104 | 645 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 10 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 151 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
AMEREN CORP COM | Stock | 023608102 | 61 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
PPG INDS INC COM | Stock | 693506107 | 97 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 532 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 110 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BB&T CORP COM | Stock | 054937107 | 678 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 8,676 | 81,670 | SH | SOLE | 0 | 0 | 81,670 | ||
INGEVITY CORP COM | Stock | 45688C107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 69 | 846 | SH | SOLE | 0 | 0 | 846 | ||
BIOGEN INC COM | Stock | 09062X103 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 441 | 7,702 | SH | SOLE | 0 | 0 | 7,702 | ||
VENTAS INC COM | REIT | 92276F100 | 445 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 39 | 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 | 880 | 17,699 | SH | SOLE | 0 | 0 | 17,698 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 750 | 4,575 | SH | SOLE | 0 | 0 | 4,574 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 654 | 7,641 | SH | SOLE | 0 | 0 | 7,640 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,077 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NETFLIX INC COM | Stock | 64110L106 | 22 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 159 | 655 | SH | SOLE | 0 | 0 | 655 | ||
PAYCHEX INC COM | Stock | 704326107 | 40 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BLACKROCK MUNIHOLDNGS QLTY INC COM | CEF | 09254A101 | 22 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,231 | 41,779 | SH | SOLE | 0 | 0 | 41,779 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PACCAR INC COM | Stock | 693718108 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HESS CORP COM | Stock | 42809H107 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 908 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 17 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
QEP RES INC COM | Stock | 74733V100 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MEDNAX INC COM | Stock | 58502B106 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROLOGIS INC COM | REIT | 74340W103 | 519 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 88 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 492 | 8,108 | SH | SOLE | 0 | 0 | 8,107 | ||
OSHKOSH CORP COM | Stock | 688239201 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 2,063 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 128 | 956 | SH | SOLE | 0 | 0 | 956 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 710 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 389 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 74 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
NORDSON CORP COM | Stock | 655663102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 1,021 | 14,768 | SH | SOLE | 0 | 0 | 14,767 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | 137 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 25 | 366 | SH | SOLE | 0 | 0 | 366 | ||
HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MATTEL INC COM | Stock | 577081102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 98 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 907 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 27 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 41 | 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 | 253 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
INSIGHT SELECT INCOME FD COM | CEF | 45781W109 | 47 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,500 | 49,700 | SH | SOLE | 0 | 0 | 49,699 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 865 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 12 | 347 | SH | SOLE | 0 | 0 | 347 | ||
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 | 866 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SNAP ON INC COM | Stock | 833034101 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PULTE GROUP INC COM | Stock | 745867101 | 16 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 622 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
PEPSICO INC COM | Stock | 713448108 | 1,314 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 74 | 883 | SH | SOLE | 0 | 0 | 883 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 650 | 17,332 | SH | SOLE | 0 | 0 | 17,331 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,073 | 10,191 | SH | SOLE | 0 | 0 | 10,190 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,207 | 8,376 | SH | SOLE | 0 | 0 | 8,375 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 13 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 56 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872275102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GARDNER DENVER HLDGS INC COM | Stock | 36555P107 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 200 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 23 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 215 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,327 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
BAXTER INTL INC COM | Stock | 071813109 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,574 | 11,736 | SH | SOLE | 0 | 0 | 11,735 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 14 | 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 | 21 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 799 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,401 | 64,719 | SH | SOLE | 0 | 0 | 64,719 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 212 | 902 | SH | SOLE | 0 | 0 | 902 | ||
VECTREN CORP COM | Stock | 92240G101 | 951 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SOUTHERN CO COM | Stock | 842587107 | 843 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 414 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KEYCORP NEW COM | Stock | 493267108 | 5 | 270 | SH | SOLE | 0 | 0 | 270 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 29 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 816 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
LOGMEIN INC COM | Stock | 54142L109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,399 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 2,105 | 40,859 | SH | SOLE | 0 | 0 | 40,859 | ||
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 314 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CANNAE HLDGS INC COM | Stock | 13765N107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
STERIS PLC SHS USD | Stock | G84720104 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UGI CORP NEW COM | Stock | 902681105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CENTURYLINK INC COM | Stock | 156700106 | 107 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,238 | 18,964 | SH | SOLE | 0 | 0 | 18,964 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
TELEFLEX INC COM | Stock | 879369106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
COGNEX CORP COM | Stock | 192422103 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 19 | 352 | SH | SOLE | 0 | 0 | 352 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 195 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 123 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 823 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
CARTER INC COM | Stock | 146229109 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 189 | 774 | SH | SOLE | 0 | 0 | 774 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 29 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,652 | 59,569 | SH | SOLE | 0 | 0 | 59,569 | ||
EXELON CORP COM | Stock | 30161N101 | 344 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 140 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 932 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 545 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 37 | 621 | SH | SOLE | 0 | 0 | 621 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 292 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 37 | 372 | SH | SOLE | 0 | 0 | 372 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 955 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
INTUIT COM | Stock | 461202103 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 20 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,187 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 17 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 103 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CSX CORP COM | Stock | 126408103 | 104 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 98 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,120 | 51,927 | SH | SOLE | 0 | 0 | 51,926 | ||
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LENNAR CORP CL A | Stock | 526057104 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 18 | 163 | SH | SOLE | 0 | 0 | 163 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 37 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APERGY CORP COM | Stock | 03755L104 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
HCP INC COM | REIT | 40414L109 | 139 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 35 | 523 | SH | SOLE | 0 | 0 | 523 | ||
WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | 59 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 584 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
JEFFERIES FINL GROUP INC COM | Stock | 47233W109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EVERGY INC COM | Stock | 30034W106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MASCO CORP COM | Stock | 574599106 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 439 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
RPM INTL INC COM | Stock | 749685103 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
V F CORP COM | Stock | 918204108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXPONENT INC COM | Stock | 30214U102 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 282 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO COM | Stock | 097023105 | 3,316 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,311 | 7,849 | SH | SOLE | 0 | 0 | 7,849 | ||
SILICON LABORATORIES INC COM | Stock | 826919102 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NIKE INC CL B | Stock | 654106103 | 122 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 18 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WYNDHAM DESTINATIONS INC COM | Stock | 98310W108 | 45 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 33 | 707 | SH | SOLE | 0 | 0 | 707 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 448 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
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 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 46 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DDR CORP COM | REIT | 23317H854 | 26 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 254 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 4 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,917 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 1,855 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
POOL CORPORATION COM | Stock | 73278L105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 11,392 | 62,798 | SH | SOLE | 0 | 0 | 62,798 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 89 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 65 | 759 | SH | SOLE | 0 | 0 | 759 | ||
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 398 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
HANESBRANDS INC COM | Stock | 410345102 | 10 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISRAEL CHEMICALS LTD SHS | Stock | M5920A109 | 9 | 1,939 | SH | SOLE | 0 | 0 | 1,938 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 2,301 | 9,223 | SH | SOLE | 0 | 0 | 9,222 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,363 | 67,291 | SH | SOLE | 0 | 0 | 67,291 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 334 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 781 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 288 | 7,300 | SH | SOLE | 0 | 0 | 7,299 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 17 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
RITE AID CORP COM | Stock | 767754104 | 9 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 67 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TERADYNE INC COM | Stock | 880770102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 44 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 379 | 187 | SH | SOLE | 0 | 0 | 187 | ||
WABTEC CORP COM | Stock | 929740108 | 5 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LILLY ELI & CO COM | Stock | 532457108 | 796 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 442 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 21 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BANKUNITED INC COM | Stock | 06652K103 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPL CORP COM | Stock | 69351T106 | 110 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 1,025 | 95,476 | SH | SOLE | 0 | 0 | 95,476 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LEAR CORP COM NEW | Stock | 521865204 | 30 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,184 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | Stock | 037612306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 35 | 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 | 541 | 4,852 | SH | SOLE | 0 | 0 | 4,851 | ||
TRI CONTL CORP COM | CEF | 895436103 | 13 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AFLAC INC COM | Stock | 001055102 | 13 | 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 | 1,326 | 19,423 | SH | SOLE | 0 | 0 | 19,423 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5 | 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 | 775 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 37 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 792 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
PNM RES INC COM | Stock | 69349H107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 100 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 109 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,539 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 654 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 18 | 167 | SH | SOLE | 0 | 0 | 167 | ||
22ND CENTY GROUP INC COM | Stock | 90137F103 | 18 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 447 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
KEMPER CORP DEL COM | Stock | 488401100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
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 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 67 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 185 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 57 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,302 | 32,482 | SH | SOLE | 0 | 0 | 32,482 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MATADOR RES CO COM | Stock | 576485205 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,276 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 6,725 | 64,771 | SH | SOLE | 0 | 0 | 64,771 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 10,002 | 66,763 | SH | SOLE | 0 | 0 | 66,763 | ||
MIDWESTONE FINL GROUP INC NEW COM | Stock | 598511103 | 14 | 427 | SH | SOLE | 0 | 0 | 427 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILLIPS 66 COM | Stock | 718546104 | 42 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 850 | 5,898 | SH | SOLE | 0 | 0 | 5,897 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WAGEWORKS INC COM | Stock | 930427109 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEUCRIUM SUGAR FUND | ETF | 88166A409 | 15 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 24 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 499 | 42,379 | SH | SOLE | 0 | 0 | 42,379 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 763 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 798 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 719 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BCE INC COM NEW | Stock | 05534B760 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 71 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 158 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CELGENE CORP COM | Stock | 151020104 | 126 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 2 | 116 | SH | SOLE | 0 | 0 | 116 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
F M C CORP COM NEW | Stock | 302491303 | 19 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 1,433 | 75,109 | SH | SOLE | 0 | 0 | 75,108 | ||
PVH CORP COM | Stock | 693656100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,270 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 15 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BERRY GLOBAL GROUP INC COM | Stock | 08579W103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
D R HORTON INC COM | Stock | 23331A109 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
METLIFE INC COM | Stock | 59156R108 | 30 | 678 | SH | SOLE | 0 | 0 | 678 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TIMKEN CO COM | Stock | 887389104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 124 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 19 | 427 | SH | SOLE | 0 | 0 | 427 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 523 | 11,093 | SH | SOLE | 0 | 0 | 11,092 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 108 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 606822104 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 147 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 823 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 901 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 12 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 82 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
KROGER CO COM | Stock | 501044101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 344 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
NVIDIA CORP COM | Stock | 67066G104 | 508 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
TENNECO INC COM | Stock | 880349105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 62 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CUMMINS INC COM | Stock | 231021106 | 1,804 | 13,565 | SH | SOLE | 0 | 0 | 13,564 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,415 | 15,411 | SH | SOLE | 0 | 0 | 15,410 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 98 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,978 | 32,143 | SH | SOLE | 0 | 0 | 32,142 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 62 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 09253N104 | 27 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 574 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,866 | 23,558 | SH | SOLE | 0 | 0 | 23,558 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 97 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 17 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PTC INC COM | Stock | 69370C100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANZGI NFJ DIVID INT & PREM COM | CEF | 01883A107 | 8 | 595 | SH | SOLE | 0 | 0 | 595 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO LTD SHS | Stock | G491BT108 | 1,098 | 41,343 | SH | SOLE | 0 | 0 | 41,342 | ||
ZOETIS INC CL A | Stock | 98978V103 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | Stock | 131476103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRICESMART INC COM | Stock | 741511109 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 150 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ANSYS INC COM | Stock | 03662Q105 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
APTARGROUP INC COM | Stock | 038336103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GRACO INC COM | Stock | 384109104 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POLARIS INDS INC COM | Stock | 731068102 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 348 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 247 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
ARRIS INTL INC SHS | Stock | G0551A103 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | ||
STRYKER CORP COM | Stock | 863667101 | 71 | 420 | SH | SOLE | 0 | 0 | 420 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 99 | 512 | SH | SOLE | 0 | 0 | 512 | ||
QUALCOMM INC COM | Stock | 747525103 | 64 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
T MOBILE US INC COM | Stock | 872590104 | 18 | 307 | SH | SOLE | 0 | 0 | 307 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FASTENAL CO COM | Stock | 311900104 | 1,240 | 25,759 | SH | SOLE | 0 | 0 | 25,758 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 237 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALKERMES PLC SHS | Stock | G01767105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 41 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,259 | 14,417 | SH | SOLE | 0 | 0 | 14,416 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 640 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DOVER CORP COM | Stock | 260003108 | 38 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CISCO SYS INC COM | Stock | 17275R102 | 891 | 20,695 | SH | SOLE | 0 | 0 | 20,695 | ||
TAPESTRY INC COM | Stock | 876030107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W171 | 8 | 268 | SH | SOLE | 0 | 0 | 268 | ||
APACHE CORP COM | Stock | 037411105 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LENNAR CORP CL B | Stock | 526057302 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 153 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AT&T INC COM | Stock | 00206R102 | 1,969 | 61,327 | SH | SOLE | 0 | 0 | 61,326 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 222 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
XILINX INC COM | Stock | 983919101 | 12 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,806 | 41,595 | SH | SOLE | 0 | 0 | 41,594 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 615 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 1,243 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 1,185 | 10,794 | SH | SOLE | 0 | 0 | 10,794 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 146 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 48 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 6,944 | 63,529 | SH | SOLE | 0 | 0 | 63,529 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 4,590 | 64,080 | SH | SOLE | 0 | 0 | 64,080 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PREMIER INC CL A | Stock | 74051N102 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
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 | 427 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 35 | 969 | SH | SOLE | 0 | 0 | 968 | ||
TWITTER INC COM | Stock | 90184L102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06746L422 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
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 | 65 | 958 | SH | SOLE | 0 | 0 | 958 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 150 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ONEOK INC NEW COM | Stock | 682680103 | 213 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ROSS STORES INC COM | Stock | 778296103 | 661 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
FLEX LTD ORD | Stock | Y2573F102 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 866 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,416 | 43,577 | SH | SOLE | 0 | 0 | 43,576 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,562 | 11,026 | SH | SOLE | 0 | 0 | 11,025 | ||
ECOLAB INC COM | Stock | 278865100 | 633 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
CARMAX INC COM | Stock | 143130102 | 154 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
ISHARES MBS ETF | ETF | 464288588 | 314 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 44 | 321 | SH | SOLE | 0 | 0 | 321 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 377 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,258 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
TORO CO COM | Stock | 891092108 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 412 | 61,381 | SH | SOLE | 0 | 0 | 61,381 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,589 | 15,534 | SH | SOLE | 0 | 0 | 15,534 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 55 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ICU MED INC COM | Stock | 44930G107 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,779 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RAVEN INDS INC COM | Stock | 754212108 | 62 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,294 | 24,846 | SH | SOLE | 0 | 0 | 24,845 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,577 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 565 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 32 | 456 | SH | SOLE | 0 | 0 | 456 | ||
MARKEL CORP COM | Stock | 570535104 | 43 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 520 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 790 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 183 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
TJX COS INC NEW COM | Stock | 872540109 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BANK AMER CORP COM | Stock | 060505104 | 190 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALMART INC COM | Stock | 931142103 | 3,974 | 46,396 | SH | SOLE | 0 | 0 | 46,395 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 82 | 680 | SH | SOLE | 0 | 0 | 680 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,228 | 15,952 | SH | SOLE | 0 | 0 | 15,951 | ||
ORACLE CORP COM | Stock | 68389X105 | 499 | 11,324 | SH | SOLE | 0 | 0 | 11,323 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,281 | 10,245 | SH | SOLE | 0 | 0 | 10,244 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 419 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
KNOWLES CORP COM | Stock | 49926D109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 3,535 | 32,063 | SH | SOLE | 0 | 0 | 32,063 | ||
TARGET CORP COM | Stock | 87612E106 | 2,305 | 30,281 | SH | SOLE | 0 | 0 | 30,280 | ||
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 | 2,108 | 58,117 | SH | SOLE | 0 | 0 | 58,116 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 25 | 527 | SH | SOLE | 0 | 0 | 527 | ||
3M CO COM | Stock | 88579Y101 | 440 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HP INC COM | Stock | 40434L105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 104 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 166 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 452 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 131 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
AMGEN INC COM | Stock | 031162100 | 2,453 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 134 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 82 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 296 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 717 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 1,670 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
HUMANA INC COM | Stock | 444859102 | 962 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 162 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NEWFIELD EXPL CO COM | Stock | 651290108 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 80 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PARSLEY ENERGY INC CL A | Stock | 701877102 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 55 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 1,368 | 35,946 | SH | SOLE | 0 | 0 | 35,945 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FORESIGHT ENERGY LP COM UNT RP INT | Stock | 34552U104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,535 | 19,872 | SH | SOLE | 0 | 0 | 19,871 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 307 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,055 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TIMKENSTEEL CORP COM | Stock | 887399103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 294 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 36 | 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 | ||
CATALENT INC COM | Stock | 148806102 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EATON CORP PLC SHS | Stock | G29183103 | 26 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 424 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 539 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 2 | 208 | SH | SOLE | 0 | 0 | 208 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 26 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BJS RESTAURANTS INC COM | Stock | 09180C106 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 19 | 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 | 32 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 57 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ABIOMED INC COM | Stock | 003654100 | 164 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1,534 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 62 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BORGWARNER INC COM | Stock | 099724106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 367 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 201 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 23 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | 22 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 62 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,318 | 16,858 | SH | SOLE | 0 | 0 | 16,858 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GARTNER INC COM | Stock | 366651107 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GATX CORP COM | Stock | 361448103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible | 81170YAB5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 107 | 617 | SH | SOLE | 0 | 0 | 617 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 166 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
QORVO INC COM | Stock | 74736K101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,347 | 16,689 | SH | SOLE | 0 | 0 | 16,688 | ||
NUCOR CORP COM | Stock | 670346105 | 40 | 634 | SH | SOLE | 0 | 0 | 634 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QUAKER CHEM CORP COM | Stock | 747316107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNOPSYS INC COM | Stock | 871607107 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 597 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 147 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 22 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,372 | 24,787 | SH | SOLE | 0 | 0 | 24,787 | ||
W R BERKLEY CORPORATION COM | Stock | 084423102 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 13 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 717 | 13,338 | SH | SOLE | 0 | 0 | 13,337 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,364 | 41,620 | SH | SOLE | 0 | 0 | 41,619 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 757 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 1,006 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 371 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
FIRST TRUST SPECIALTY FINANCE COM BEN INTR | CEF | 33733G109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,823 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 586 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 289 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 253 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2 | 711 | SH | SOLE | 0 | 0 | 711 | ||
LOWES COS INC COM | Stock | 548661107 | 556 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 893 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 26 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
DEERE & CO COM | Stock | 244199105 | 52 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 94 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 743 | 11,464 | SH | SOLE | 0 | 0 | 11,463 | ||
SPROTT PHYSICAL GOLD AND SILVER TRUST | CEF | 85208R101 | 16 | 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 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 391 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 595 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 304 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 268 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SAP SE SPON ADR | ADR | 803054204 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 340 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
WESTROCK CO COM | Stock | 96145D105 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TELADOC INC COM | Stock | 87918A105 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 52 | 833 | SH | SOLE | 0 | 0 | 833 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 108 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 58 | 757 | SH | SOLE | 0 | 0 | 757 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 192 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MYRIAD GENETICS INC COM | Stock | 62855J104 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RAPID7 INC COM | Stock | 753422104 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 617 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 137 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 747 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,780 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 34 | 175 | SH | SOLE | 0 | 0 | 175 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPX FLOW INC COM | Stock | 78469X107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 690 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
APPLE INC COM | Stock | 037833100 | 4,554 | 24,600 | SH | SOLE | 0 | 0 | 24,599 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 506 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 263 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 217 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 241 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 18 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ABBOTT LABS COM | Stock | 002824100 | 594 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
SPX CORP COM | Stock | 784635104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 790 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 32 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CPI CARD GROUP INC COM NEW | Stock | 12634H200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 700 | 5,767 | SH | SOLE | 0 | 0 | 5,767 |