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 |
ABBVIE INC | COM | 00287Y109 | 4,204 | 57,741 | SH | SOLE | 0 | 0 | 38,675 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 464 | 2,509 | SH | SOLE | 0 | 0 | 10,646 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 8 | 35,000 | SH | SOLE | 0 | 0 | 188 | ||
ADOBE INC | COM | 00724F101 | 1,139 | 4,577 | SH | SOLE | 0 | 0 | 20,335 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 12,220 | SH | SOLE | 0 | 0 | 2,983 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 219 | 1,283 | SH | SOLE | 0 | 0 | 3,359 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,358 | 2,184 | SH | SOLE | 0 | 0 | 25,894 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 589 | 555 | SH | SOLE | 0 | 0 | 16,368 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 114 | 11,442 | SH | SOLE | 0 | 0 | 910 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,522 | 31,997 | SH | SOLE | 0 | 0 | 54,961 | ||
AMAZON COM INC | COM | 023135106 | 1,075 | 564 | SH | SOLE | 0 | 0 | 7,081 | ||
AMEREN CORP | COM | 023608102 | 915 | 12,176 | SH | SOLE | 0 | 0 | 2,797 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 892 | 10,318 | SH | SOLE | 0 | 0 | 20,088 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 736 | 6,360 | SH | SOLE | 0 | 0 | 7,379 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 388 | 4,578 | SH | SOLE | 0 | 0 | 9,887 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 701 | 7,285 | SH | SOLE | 0 | 0 | 23,394 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 455 | 5,117 | SH | SOLE | 0 | 0 | 6,041 | ||
ANTHEM INC | COM | 036752103 | 327 | 1,165 | SH | SOLE | 0 | 0 | 2,946 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 159 | 10,544 | SH | SOLE | 0 | 0 | 1,085 | ||
APPLE INC | COM | 037833100 | 6,025 | 30,346 | SH | SOLE | 0 | 0 | 47,965 | ||
ARES CAP CORP | COM | 04010L103 | 404 | 22,435 | SH | SOLE | 0 | 0 | 5,796 | ||
AT&T INC | COM | 00206R102 | 5,878 | 174,248 | SH | SOLE | 0 | 0 | 73,409 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,059 | 10,112 | SH | SOLE | 0 | 0 | 33,144 | ||
AVANGRID INC | COM | 05351W103 | 423 | 8,320 | SH | SOLE | 0 | 0 | 4,964 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 14 | 21,000 | SH | SOLE | 0 | 0 | 29 | ||
B & G FOODS INC NEW | COM | 05508R106 | 321 | 15,515 | SH | SOLE | 0 | 0 | 6,972 | ||
BANK AMER CORP | COM | 060505104 | 477 | 16,374 | SH | SOLE | 0 | 0 | 6,274 | ||
BB&T CORP | COM | 054937107 | 443 | 9,108 | SH | SOLE | 0 | 0 | 10,925 | ||
BECTON DICKINSON & CO | COM | 075887109 | 329 | 1,293 | SH | SOLE | 0 | 0 | 7,346 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508 | 7,094 | SH | SOLE | 0 | 0 | 12,356 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 337 | 6,806 | SH | SOLE | 0 | 0 | 7,599 | ||
BIOTIME INC | COM | 09066L105 | 21 | 18,200 | SH | SOLE | 0 | 0 | 160 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 419 | 33,748 | SH | SOLE | 0 | 0 | 6,749 | ||
BOEING CO | COM | 097023105 | 583 | 890 | SH | SOLE | 0 | 0 | 3,905 | ||
BOOKING HLDGS INC | COM | 09857L108 | 473 | 251 | SH | SOLE | 0 | 0 | 9,484 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 294 | 12,825 | SH | SOLE | 0 | 0 | 4,516 | ||
CANADIAN NATL RY CO | COM | 136375102 | 347 | 3,752 | SH | SOLE | 0 | 0 | 530 | ||
CATERPILLAR INC DEL | COM | 149123101 | 254 | 1,856 | SH | SOLE | 0 | 0 | 2,553 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 573 | 20,639 | SH | SOLE | 0 | 0 | 17,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 811 | 6,519 | SH | SOLE | 0 | 0 | 15,004 | ||
CHUBB LIMITED | COM | H1467J104 | 384 | 2,600 | SH | SOLE | 0 | 0 | 3,697 | ||
CINCINNATI FINL CORP | COM | 172062101 | 461 | 4,482 | SH | SOLE | 0 | 0 | 6,872 | ||
CINTAS CORP | COM | 172908105 | 623 | 2,620 | SH | SOLE | 0 | 0 | 7,588 | ||
CISCO SYS INC | COM | 17275R102 | 3,063 | 55,910 | SH | SOLE | 0 | 0 | 45,586 | ||
CME GROUP INC | COM | 12572Q105 | 560 | 2,845 | SH | SOLE | 0 | 0 | 9,355 | ||
CNA FINL CORP | COM | 126117100 | 1,932 | 40,932 | SH | SOLE | 0 | 0 | 34,899 | ||
COCA COLA CO | COM | 191216100 | 715 | 14,085 | SH | SOLE | 0 | 0 | 8,674 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 395 | 5,540 | SH | SOLE | 0 | 0 | 9,504 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,052 | 24,784 | SH | SOLE | 0 | 0 | 13,196 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 332 | 17,320 | SH | SOLE | 0 | 0 | 1,524 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 337 | 1,698 | SH | SOLE | 0 | 0 | 2,020 | ||
COOPER COS INC | COM NEW | 216648402 | 201 | 595 | SH | SOLE | 0 | 0 | 4,411 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 735 | 2,767 | SH | SOLE | 0 | 0 | 7,599 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 2,610 | SH | SOLE | 0 | 0 | 5,563 | ||
CVS HEALTH CORP | COM | 126650100 | 1,635 | 29,862 | SH | SOLE | 0 | 0 | 54,916 | ||
DANAHER CORPORATION | COM | 235851102 | 755 | 5,294 | SH | SOLE | 0 | 0 | 7,620 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 361 | 2,194 | SH | SOLE | 0 | 0 | 17,147 | ||
DEERE & CO | COM | 244199105 | 262 | 1,586 | SH | SOLE | 0 | 0 | 454 | ||
DENISON MINES CORP | COM | 248356107 | 6 | 11,000 | SH | SOLE | 0 | 0 | 317 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,283 | 9,138 | SH | SOLE | 0 | 0 | 16,301 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 136 | 11,771 | SH | SOLE | 0 | 0 | 466 | ||
DOCUSIGN INC | COM | 256163106 | 1,284 | 25,844 | SH | SOLE | 0 | 0 | 18,233 | ||
DOMINION ENERGY INC | COM | 25746U109 | 943 | 12,421 | SH | SOLE | 0 | 0 | 31,961 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,052 | 251,800 | SH | SOLE | 0 | 0 | 41,597 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679 | 7,673 | SH | SOLE | 0 | 0 | 20,918 | ||
EATON CORP PLC | SHS | G29183103 | 346 | 4,172 | SH | SOLE | 0 | 0 | 4,043 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 662 | 3,600 | SH | SOLE | 0 | 0 | 8,784 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 207 | 2,142 | SH | SOLE | 0 | 0 | 12,003 | ||
EMERSON ELEC CO | COM | 291011104 | 436 | 6,540 | SH | SOLE | 0 | 0 | 1,131 | ||
ENBRIDGE INC | COM | 29250N105 | 2,526 | 69,714 | SH | SOLE | 0 | 0 | 46,241 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 427 | 14,705 | SH | SOLE | 0 | 0 | 4,715 | ||
EOG RES INC | COM | 26875P101 | 328 | 3,535 | SH | SOLE | 0 | 0 | 6,211 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 409 | 5,500 | SH | SOLE | 0 | 0 | 4,979 | ||
ESSEX PPTY TR INC | COM | 297178105 | 401 | 1,375 | SH | SOLE | 0 | 0 | 7,028 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 430 | 5,679 | SH | SOLE | 0 | 0 | 37,933 | ||
EXELON CORP | COM | 30161N101 | 1,881 | 39,048 | SH | SOLE | 0 | 0 | 50,959 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,638 | 18,204 | SH | SOLE | 0 | 0 | 10,718 | ||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 18 | 11,000 | SH | SOLE | 0 | 0 | 73 | ||
FABRINET | SHS | G3323L100 | 345 | 7,385 | SH | SOLE | 0 | 0 | 11,432 | ||
FACEBOOK INC | CL A | 30303M102 | 3,556 | 18,692 | SH | SOLE | 0 | 0 | 39,858 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 319 | 10,367 | SH | SOLE | 0 | 0 | 40,851 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 1,749 | 49,493 | SH | SOLE | 0 | 0 | 114,741 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 420 | 10,565 | SH | SOLE | 0 | 0 | 20,316 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 792 | 17,722 | SH | SOLE | 0 | 0 | 32,299 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 389 | 6,284 | SH | SOLE | 0 | 0 | 24,779 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 843 | 32,546 | SH | SOLE | 0 | 0 | 36,732 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 1,240 | 105,643 | SH | SOLE | 0 | 0 | 12,111 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 176 | 29,625 | SH | SOLE | 0 | 0 | 321 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 3,957 | SH | SOLE | 0 | 0 | 22,292 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 820 | 78,280 | SH | SOLE | 0 | 0 | 15,624 | ||
GERON CORP | COM | 374163103 | 118 | 77,107 | SH | SOLE | 0 | 0 | 2,256 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 341 | 12,510 | SH | SOLE | 0 | 0 | 6,997 | ||
HOME DEPOT INC | COM | 437076102 | 1,148 | 5,534 | SH | SOLE | 0 | 0 | 9,165 | ||
HONEYWELL INTL INC | COM | 438516106 | 595 | 3,419 | SH | SOLE | 0 | 0 | 9,693 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 990 | 23,309 | SH | SOLE | 0 | 0 | 49,941 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 295 | 21,165 | SH | SOLE | 0 | 0 | 6,236 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 528 | 4,168 | SH | SOLE | 0 | 0 | 4,660 | ||
INTEL CORP | COM | 458140100 | 694 | 14,573 | SH | SOLE | 0 | 0 | 10,068 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 231 | 1,668 | SH | SOLE | 0 | 0 | 1,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 331 | 2,490 | SH | SOLE | 0 | 0 | 33,134 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 360 | 2,007 | SH | SOLE | 0 | 0 | 26,118 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 656 | 6,750 | SH | SOLE | 0 | 0 | 20,699 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 500 | 34,410 | SH | SOLE | 0 | 0 | 8,476 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510 | 2,727 | SH | SOLE | 0 | 0 | 7,554 | ||
IQVIA HLDGS INC | COM | 46266C105 | 413 | 2,582 | SH | SOLE | 0 | 0 | 3,493 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,000 | 77,883 | SH | SOLE | 0 | 0 | 107,226 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 408 | 6,948 | SH | SOLE | 0 | 0 | 7,811 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,230 | 24,213 | SH | SOLE | 0 | 0 | 13,267 | ||
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 705 | 16,788 | SH | SOLE | 0 | 0 | 6,760 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 287 | 4,335 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 231 | 2,308 | SH | SOLE | 0 | 0 | 2,676 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 897 | 19,022 | SH | SOLE | 0 | 0 | 33,370 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,228 | 63,549 | SH | SOLE | 0 | 0 | 88,663 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,189 | 13,997 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,608 | 42,001 | SH | SOLE | 0 | 0 | 10,209 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 605 | 6,409 | SH | SOLE | 0 | 0 | 5,196 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,322 | 119,469 | SH | SOLE | 0 | 0 | 110,229 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,651 | 13,570 | SH | SOLE | 0 | 0 | 98,502 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,419 | 18,423 | SH | SOLE | 0 | 0 | 92,375 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,434 | 96,810 | SH | SOLE | 0 | 0 | 102,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,744 | 46,707 | SH | SOLE | 0 | 0 | 122,578 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,961 | 35,112 | SH | SOLE | 0 | 0 | 33,168 | ||
ISHARES TR | EDGE INVT GRDE | 46435G219 | 487 | 9,483 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 643 | 7,926 | SH | SOLE | 0 | 0 | 7,959 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,873 | 15,874 | SH | SOLE | 0 | 0 | 109,490 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,413 | SH | SOLE | 0 | 0 | 1,061 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,404 | 19,492 | SH | SOLE | 0 | 0 | 282,065 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,365 | 41,517 | SH | SOLE | 0 | 0 | 75,037 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 371 | 3,286 | SH | SOLE | 0 | 0 | 29,397 | ||
ISHARES TR | MBS ETF | 464288588 | 3,109 | 28,620 | SH | SOLE | 0 | 0 | 108,837 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 397 | 5,506 | SH | SOLE | 0 | 0 | 6,537 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,728 | 60,335 | SH | SOLE | 0 | 0 | 143,689 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 850 | 13,043 | SH | SOLE | 0 | 0 | 32,257 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 812 | 18,954 | SH | SOLE | 0 | 0 | 22,713 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,235 | 47,118 | SH | SOLE | 0 | 0 | 12,109 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 930 | 29,313 | SH | SOLE | 0 | 0 | 18,390 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 531 | 13,175 | SH | SOLE | 0 | 0 | 7,650 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 556 | 3,545 | SH | SOLE | 0 | 0 | 1,041 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 305 | 2,405 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 361 | 2,519 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 866 | 15,680 | SH | SOLE | 0 | 0 | 35,828 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 690 | 4,019 | SH | SOLE | 0 | 0 | 21,717 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 427 | 2,389 | SH | SOLE | 0 | 0 | 6,003 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 433 | 3,737 | SH | SOLE | 0 | 0 | 4,517 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 413 | 2,264 | SH | SOLE | 0 | 0 | 393 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 314 | 2,102 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 339 | 10,006 | SH | SOLE | 0 | 0 | 26,938 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,710 | 260,757 | SH | SOLE | 0 | 0 | 81,197 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,319 | 11,093 | SH | SOLE | 0 | 0 | 10,675 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,481 | 16,204 | SH | SOLE | 0 | 0 | 8,845 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 596 | 11,845 | SH | SOLE | 0 | 0 | 9,030 | ||
IVERIC BIO INC | COM | 46583P102 | 119 | 88,414 | SH | SOLE | 0 | 0 | 8,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 944 | 6,799 | SH | SOLE | 0 | 0 | 20,489 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,194 | 10,701 | SH | SOLE | 0 | 0 | 10,752 | ||
KEYCORP NEW | COM | 493267108 | 2,290 | 128,518 | SH | SOLE | 0 | 0 | 33,319 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,742 | 20,550 | SH | SOLE | 0 | 0 | 60,286 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 577 | 7,153 | SH | SOLE | 0 | 0 | 7,199 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 632 | 12,530 | SH | SOLE | 0 | 0 | 7,363 | ||
LINDE PLC | SHS | G5494J103 | 424 | 2,125 | SH | SOLE | 0 | 0 | 6,496 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 54 | 18,893 | SH | SOLE | 0 | 0 | 990 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 909 | 2,498 | SH | SOLE | 0 | 0 | 10,487 | ||
LOWES COS INC | COM | 548661107 | 477 | 4,729 | SH | SOLE | 0 | 0 | 12,932 | ||
MAGNA INTL INC | COM | 559222401 | 425 | 8,661 | SH | SOLE | 0 | 0 | 8,910 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,741 | 11,686 | SH | SOLE | 0 | 0 | 21,669 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 3,908 | SH | SOLE | 0 | 0 | 8,841 | ||
MERCK & CO INC | COM | 58933Y105 | 720 | 8,591 | SH | SOLE | 0 | 0 | 44,344 | ||
MICROSOFT CORP | COM | 594918104 | 2,014 | 15,214 | SH | SOLE | 0 | 0 | 32,137 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 639 | 5,424 | SH | SOLE | 0 | 0 | 8,956 | ||
MITEK SYS INC | COM NEW | 606710200 | 356 | 35,764 | SH | SOLE | 0 | 0 | 10,653 | ||
NANOVIRICIDES INC | COM NEW | 630087203 | 2 | 10,000 | SH | SOLE | 0 | 0 | 82 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 646 | 12,215 | SH | SOLE | 0 | 0 | 4,948 | ||
NETFLIX INC | COM | 64110L106 | 201 | 555 | SH | SOLE | 0 | 0 | 2,129 | ||
NEURONETICS INC | COM | 64131A105 | 85 | 204,202 | SH | SOLE | 0 | 0 | 56 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 764 | 3,782 | SH | SOLE | 0 | 0 | 6,993 | ||
NIKE INC | CL B | 654106103 | 303 | 3,603 | SH | SOLE | 0 | 0 | 457 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 558 | 1,738 | SH | SOLE | 0 | 0 | 7,609 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 417 | 24,083 | SH | SOLE | 0 | 0 | 1,670 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 383 | 27,441 | SH | SOLE | 0 | 0 | 5,801 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,399 | 9,195 | SH | SOLE | 0 | 0 | 5,083 | ||
OGE ENERGY CORP | COM | 670837103 | 1,635 | 38,295 | SH | SOLE | 0 | 0 | 27,262 | ||
ONEOK INC NEW | COM | 682680103 | 361 | 5,250 | SH | SOLE | 0 | 0 | 13,192 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 23 | 15,000 | SH | SOLE | 0 | 0 | 23 | ||
PAYCHEX INC | COM | 704326107 | 478 | 5,792 | SH | SOLE | 0 | 0 | 3,182 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 207 | 900 | SH | SOLE | 0 | 0 | 453 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 337 | 3,085 | SH | SOLE | 0 | 0 | 8,134 | ||
PEPSICO INC | COM | 713448108 | 1,084 | 8,249 | SH | SOLE | 0 | 0 | 15,862 | ||
PFIZER INC | COM | 717081103 | 862 | 19,934 | SH | SOLE | 0 | 0 | 12,409 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,243 | 15,784 | SH | SOLE | 0 | 0 | 26,399 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 3,373 | 137,781 | SH | SOLE | 0 | 0 | 21,339 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 440 | 3,231 | SH | SOLE | 0 | 0 | 6,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,694 | 24,461 | SH | SOLE | 0 | 0 | 55,061 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 352 | 3,467 | SH | SOLE | 0 | 0 | 6,283 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 2,233 | 13,219 | SH | SOLE | 0 | 0 | 34,641 | ||
QCR HOLDINGS INC | COM | 74727A104 | 213 | 6,120 | SH | SOLE | 0 | 0 | 32 | ||
RAYTHEON CO | COM NEW | 755111507 | 845 | 4,866 | SH | SOLE | 0 | 0 | 11,451 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 309 | 1,046 | SH | SOLE | 0 | 0 | 15,834 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 614 | 1,680 | SH | SOLE | 0 | 0 | 9,797 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296 | 3,198 | SH | SOLE | 0 | 0 | 2,085 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 300 | 6,140 | SH | SOLE | 0 | 0 | 2,721 | ||
SONOCO PRODS CO | COM | 835495102 | 439 | 6,740 | SH | SOLE | 0 | 0 | 7,081 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 253 | 1,892 | SH | SOLE | 0 | 0 | 1,341 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,167 | 4,005 | SH | SOLE | 0 | 0 | 28,973 | ||
STARBUCKS CORP | COM | 855244109 | 354 | 4,159 | SH | SOLE | 0 | 0 | 4,496 | ||
STORE CAP CORP | COM | 862121100 | 1,003 | 30,006 | SH | SOLE | 0 | 0 | 44,287 | ||
STRYKER CORP | COM | 863667101 | 825 | 4,054 | SH | SOLE | 0 | 0 | 9,042 | ||
SYSCO CORP | COM | 871829107 | 472 | 6,688 | SH | SOLE | 0 | 0 | 5,064 | ||
TECH DATA CORP | COM | 878237106 | 345 | 3,507 | SH | SOLE | 0 | 0 | 7,082 | ||
TEXAS INSTRS INC | COM | 882508104 | 296 | 2,615 | SH | SOLE | 0 | 0 | 9,433 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 940 | 3,180 | SH | SOLE | 0 | 0 | 5,962 | ||
THL CR SR LN FD | COM | 87244R103 | 163 | 10,655 | SH | SOLE | 0 | 0 | 486 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,022 | 34,554 | SH | SOLE | 0 | 0 | 58,237 | ||
TREVENA INC | COM | 89532E109 | 40 | 38,700 | SH | SOLE | 0 | 0 | 280 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 186 | 11,515 | SH | SOLE | 0 | 0 | 3,578 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 600 | 9,744 | SH | SOLE | 0 | 0 | 10,138 | ||
UNION PACIFIC CORP | COM | 907818108 | 682 | 4,052 | SH | SOLE | 0 | 0 | 9,717 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 489 | 4,732 | SH | SOLE | 0 | 0 | 8,854 | ||
UNITED RENTALS INC | COM | 911363109 | 775 | 5,854 | SH | SOLE | 0 | 0 | 8,563 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,305 | 17,670 | SH | SOLE | 0 | 0 | 43,412 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,398 | 5,720 | SH | SOLE | 0 | 0 | 9,595 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 209 | 1,102 | SH | SOLE | 0 | 0 | 4,583 | ||
US BANCORP DEL | COM NEW | 902973304 | 433 | 8,254 | SH | SOLE | 0 | 0 | 1,986 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 2,420 | SH | SOLE | 0 | 0 | 10,745 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 214 | 8,916 | SH | SOLE | 0 | 0 | 784 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 288 | 3,464 | SH | SOLE | 0 | 0 | 318 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 241 | 2,082 | SH | SOLE | 0 | 0 | 712 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 591 | 3,774 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328 | 2,177 | SH | SOLE | 0 | 0 | 672 | ||
VAXART INC | COM NEW | 92243A200 | 18 | 26,400 | SH | SOLE | 0 | 0 | 106 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,838 | 32,312 | SH | SOLE | 0 | 0 | 51,023 | ||
VISA INC | COM CL A | 92826C839 | 2,277 | 13,100 | SH | SOLE | 0 | 0 | 18,264 | ||
W P CAREY INC | COM | 92936U109 | 590 | 7,250 | SH | SOLE | 0 | 0 | 5,469 | ||
WALMART INC | COM | 931142103 | 946 | 8,561 | SH | SOLE | 0 | 0 | 14,962 | ||
WELLS FARGO CO NEW | COM | 949746101 | 308 | 6,503 | SH | SOLE | 0 | 0 | 5,127 | ||
WELLTOWER INC | COM | 95040Q104 | 444 | 5,419 | SH | SOLE | 0 | 0 | 5,437 | ||
XCEL ENERGY INC | COM | 98389B100 | 444 | 7,485 | SH | SOLE | 0 | 0 | 9,495 | ||
ZOETIS INC | CL A | 98978V103 | 635 | 5,595 | SH | SOLE | 0 | 0 | 5,161 |