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 |
AFLAC INC COM | Stock | 001055102 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC COM | Stock | 00206R102 | 1,863 | 59,407 | SH | SOLE | 0 | 0 | 59,407 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 37 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ABBOTT LABS COM | Stock | 002824100 | 743 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,208 | 27,397 | SH | SOLE | 0 | 0 | 27,397 | ||
ABIOMED INC COM | Stock | 003654100 | 114 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ADOBE INC COM | Stock | 00724F101 | 163 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ADVANSIX INC COM | Stock | 00773T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 207 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
AFFILIATED MANAGERS GROUP INC COM | Stock | 008252108 | 10 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 430 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 34 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ALLETE INC COM NEW | Stock | 018522300 | 27 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 23 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 68 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
ALLSTATE CORP COM | Stock | 020002101 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 440 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 671 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,262 | 39,383 | SH | SOLE | 0 | 0 | 39,383 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,168 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AMEREN CORP COM | Stock | 023608102 | 62 | 838 | SH | SOLE | 0 | 0 | 838 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 750 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 183 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 2 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,038 | 5,269 | SH | SOLE | 0 | 0 | 5,268 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 602 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 484 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 61 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
AMGEN INC COM | Stock | 031162100 | 2,426 | 12,771 | SH | SOLE | 0 | 0 | 12,770 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 224 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 166 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ANTHEM INC COM | Stock | 036752103 | 1,016 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
APACHE CORP COM | Stock | 037411105 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APERGY CORP COM | Stock | 03755L104 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC COM | Stock | 037833100 | 4,607 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 2,364 | 58,461 | SH | SOLE | 0 | 0 | 58,460 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 13 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,467 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
AVANOS MED INC COM | Stock | 05350V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVNET INC COM | Stock | 053807103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BB&T CORP COM | Stock | 054937107 | 488 | 10,478 | SH | SOLE | 0 | 0 | 10,477 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 20 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BCE INC COM NEW | Stock | 05534B760 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 535 | 100,737 | SH | SOLE | 0 | 0 | 100,737 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 152 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 122 | 742 | SH | SOLE | 0 | 0 | 742 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BANK AMER CORP COM | Stock | 060505104 | 152 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,467 | 19,605 | SH | SOLE | 0 | 0 | 19,604 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 285 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
BARINGS CORPORATE INVS COM | CEF | 06759X107 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BARINGS PARTN INVS SH BEN INT | CEF | 06761A103 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BAXTER INTL INC COM | Stock | 071813109 | 65 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 301 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,011 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
BIOGEN INC COM | Stock | 09062X103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACK KNIGHT INC COM | Stock | 09215C105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC COM | Stock | 09247X101 | 1,307 | 3,059 | SH | SOLE | 0 | 0 | 3,058 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 53 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 164 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BOEING CO COM | Stock | 097023105 | 3,414 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 454 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BORGWARNER INC COM | Stock | 099724106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,133 | 23,742 | SH | SOLE | 0 | 0 | 23,741 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 522 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
BROADCOM INC COM | Stock | 11135F101 | 91 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 6 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 306 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 29 | 179 | SH | SOLE | 0 | 0 | 179 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 564 | 3,427 | SH | SOLE | 0 | 0 | 3,426 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 30 | 539 | SH | SOLE | 0 | 0 | 539 | ||
CSX CORP COM | Stock | 126408103 | 25 | 334 | SH | SOLE | 0 | 0 | 334 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 437 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 403 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 101 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CARMAX INC COM | Stock | 143130102 | 193 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 305 | 6,009 | SH | SOLE | 0 | 0 | 6,008 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,359 | 10,033 | SH | SOLE | 0 | 0 | 10,032 | ||
CELGENE CORP COM | Stock | 151020104 | 26 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTURYLINK INC COM | Stock | 156700106 | 42 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
CERNER CORP COM | Stock | 156782104 | 164 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CHEMOURS CO COM | Stock | 163851108 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,655 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 22 | 427 | SH | SOLE | 0 | 0 | 427 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 8 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,094 | 20,268 | SH | SOLE | 0 | 0 | 20,267 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 835 | 13,420 | SH | SOLE | 0 | 0 | 13,419 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1,247 | 7,774 | SH | SOLE | 0 | 0 | 7,773 | ||
COCA COLA CO COM | Stock | 191216100 | 2,012 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 758 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 156 | 3,894 | SH | SOLE | 0 | 0 | 3,893 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 320 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 43 | 799 | SH | SOLE | 0 | 0 | 799 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 20 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 43 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 824 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 279 | 942 | SH | SOLE | 0 | 0 | 942 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 910 | 3,759 | SH | SOLE | 0 | 0 | 3,758 | ||
CRITEO S A SPONS ADS | ADR | 226718104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 13 | 718 | SH | SOLE | 0 | 0 | 718 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 627 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CUMMINS INC COM | Stock | 231021106 | 2,124 | 13,456 | SH | SOLE | 0 | 0 | 13,455 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 64 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
D R HORTON INC COM | Stock | 23331A109 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 1,034 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DEERE & CO COM | Stock | 244199105 | 66 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 450 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 769 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 808 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
DOVER CORP COM | Stock | 260003108 | 16 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 558 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,089 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
EASTMAN CHEMICAL CO COM | Stock | 277432100 | 14 | 181 | SH | SOLE | 0 | 0 | 180 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 54 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
EBAY INC COM | Stock | 278642103 | 358 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
ECOLAB INC COM | Stock | 278865100 | 126 | 714 | SH | SOLE | 0 | 0 | 714 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 80 | 790 | SH | SOLE | 0 | 0 | 790 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 805 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
EMMIS COMMUNICATIONS CORP COM NEW CL A | Stock | 291525400 | 1 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN | Stock | 292480100 | 352 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
ENCANA CORP COM | Stock | 292505104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 490 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | ||
ENERGY RECOVERY INC COM | Stock | 29270J100 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 219 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EXELON CORP COM | Stock | 30161N101 | 338 | 6,734 | SH | SOLE | 0 | 0 | 6,733 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,342 | 28,990 | SH | SOLE | 0 | 0 | 28,990 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 636 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FASTENAL CO COM | Stock | 311900104 | 1,643 | 25,546 | SH | SOLE | 0 | 0 | 25,545 | ||
FEDEX CORP COM | Stock | 31428X106 | 625 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 37 | 331 | SH | SOLE | 0 | 0 | 331 | ||
FIREEYE INC COM | Stock | 31816Q101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 42 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
FIRST TRUST SPECIALTY FINANCE COM BEN INTR | CEF | 33733G109 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 419 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 167 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
FIRST TR DYNAMIC EUROPE EQT FD COM SHS | CEF | 33740D107 | 16 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 42 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
FORESIGHT ENERGY LP COM UNT RP INT | Stock | 34552U104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTIVE CORP COM | Stock | 34959J108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GATX CORP COM | Stock | 361448103 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 1,402 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 27 | 688 | SH | SOLE | 0 | 0 | 687 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 278 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 32 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
GENERAL MLS INC COM | Stock | 370334104 | 723 | 13,979 | SH | SOLE | 0 | 0 | 13,978 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 36 | 957 | SH | SOLE | 0 | 0 | 957 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1,574 | 14,054 | SH | SOLE | 0 | 0 | 14,053 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 85 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
GLADSTONE INVT CORP COM | CEF | 376546107 | 474 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 3,283 | 100,888 | SH | SOLE | 0 | 0 | 100,888 | ||
GOOSEHEAD INS INC COM CL A | Stock | 38267D109 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GOPRO INC CL A | Stock | 38268T103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HCP INC COM | REIT | 40414L109 | 155 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 69 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
HP INC COM | Stock | 40434L105 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HESS CORP COM | Stock | 42809H107 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 459 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,985 | 10,344 | SH | SOLE | 0 | 0 | 10,343 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,106 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HUBSPOT INC COM | Stock | 443573100 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUMANA INC COM | Stock | 444859102 | 630 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 14 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 121 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INTEL CORP COM | Stock | 458140100 | 348 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,591 | 11,274 | SH | SOLE | 0 | 0 | 11,274 | ||
INTL PAPER CO COM | Stock | 460146103 | 1,133 | 24,493 | SH | SOLE | 0 | 0 | 24,492 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 93 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 16 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO DYNAMIC CR OPP FD COM | CEF | 46132R104 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 71 | 679 | SH | SOLE | 0 | 0 | 679 | ||
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 695 | 13,198 | SH | SOLE | 0 | 0 | 13,198 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 31 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 46138E537 | 436 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 44 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 46138J304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J601 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 548 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 216 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 89 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 134 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 3,585 | 83,529 | SH | SOLE | 0 | 0 | 83,529 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 22 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,508 | 54,092 | SH | SOLE | 0 | 0 | 54,092 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 107 | 786 | SH | SOLE | 0 | 0 | 786 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 288 | 2,579 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 685 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 852 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,080 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 990 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 145 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 393 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 296 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 576 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES MBS ETF | ETF | 464288588 | 181 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 82 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 43 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 2,352 | 43,943 | SH | SOLE | 0 | 0 | 43,943 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 917 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 519 | 13,626 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 83 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 4,316 | 59,946 | SH | SOLE | 0 | 0 | 59,946 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 699 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 261 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 953 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
ISHARES LIQUIDITY INCOME ETF | ETF | 46434V878 | 616 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 546 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 540 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 552 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 537 | 21,540 | SH | SOLE | 0 | 0 | 21,540 | ||
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 541 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 543 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 558 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 207 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | 46435U515 | 194 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | 46435UAA9 | 225 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,427 | 23,974 | SH | SOLE | 0 | 0 | 23,974 | ||
JABIL INC COM | Stock | 466313103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,766 | 19,786 | SH | SOLE | 0 | 0 | 19,785 | ||
KEURIG DR PEPPER INC COM | Stock | 49271V100 | 42 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KEY ENERGY SVCS INC DEL COM | Stock | 49309J103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KEYCORP NEW COM | Stock | 493267108 | 4 | 270 | SH | SOLE | 0 | 0 | 270 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,173 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 13 | 394 | SH | SOLE | 0 | 0 | 394 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 13 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 20 | 258 | SH | SOLE | 0 | 0 | 258 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LEAR CORP COM NEW | Stock | 521865204 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 832 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 19 | 294 | SH | SOLE | 0 | 0 | 294 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 22 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,013 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4,125 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
LOGMEIN INC COM | Stock | 54142L109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC COM | Stock | 548661107 | 777 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 346 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 1,298 | 34,903 | SH | SOLE | 0 | 0 | 34,903 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
MARKEL CORP COM | Stock | 570535104 | 40 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MASCO CORP COM | Stock | 574599106 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 1,100 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
MCCLATCHY CO CL A NEW | Stock | 579489303 | 8 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
MCDONALDS CORP COM | Stock | 580135101 | 2,343 | 12,339 | SH | SOLE | 0 | 0 | 12,338 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 137 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
MEDNAX INC COM | Stock | 58502B106 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 694 | 8,350 | SH | SOLE | 0 | 0 | 8,349 | ||
METLIFE INC COM | Stock | 59156R108 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,045 | 51,257 | SH | SOLE | 0 | 0 | 51,256 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 476 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
MOLECULIN BIOTECH INC COM | Stock | 60855D101 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 17 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
NETFLIX INC COM | Stock | 64110L106 | 20 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 63 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 394 | 47,223 | SH | SOLE | 0 | 0 | 47,222 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,314 | 6,797 | SH | SOLE | 0 | 0 | 6,796 | ||
NIKE INC CL B | Stock | 654106103 | 125 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 235 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
NOW INC COM | Stock | 67011P100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NUCOR CORP COM | Stock | 670346105 | 20 | 345 | SH | SOLE | 0 | 0 | 345 | ||
NUVEEN ARIZONA QLTY MUN INC FD COM | CEF | 67061W104 | 22 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
NVIDIA CORP COM | Stock | 67066G104 | 375 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 225 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
NUVEEN PFD & INCM OPPORTNYS FD COM | CEF | 67073B106 | 53 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
NUVEEN ENERGY MLP TOTL RTRNFD COM | CEF | 67074U103 | 887 | 91,717 | SH | SOLE | 0 | 0 | 91,717 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 481 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 57 | 862 | SH | SOLE | 0 | 0 | 862 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 93 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ONEOK INC NEW COM | Stock | 682680103 | 113 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OPPENHEIMER S&P ULTRA DIVIDEND REVENUE ETF | ETF | 68386C401 | 23 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORP COM | Stock | 68389X105 | 730 | 13,592 | SH | SOLE | 0 | 0 | 13,591 | ||
OSHKOSH CORP COM | Stock | 688239201 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 82 | 666 | SH | SOLE | 0 | 0 | 666 | ||
PPG INDS INC COM | Stock | 693506107 | 102 | 906 | SH | SOLE | 0 | 0 | 906 | ||
PPL CORP COM | Stock | 69351T106 | 113 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 1,323 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 1,269 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 101 | 975 | SH | SOLE | 0 | 0 | 975 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 27 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
PEPSICO INC COM | Stock | 713448108 | 1,747 | 14,256 | SH | SOLE | 0 | 0 | 14,255 | ||
PERSPECTA INC COM | Stock | 715347100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PFIZER INC COM | Stock | 717081103 | 2,115 | 49,806 | SH | SOLE | 0 | 0 | 49,805 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,426 | 16,133 | SH | SOLE | 0 | 0 | 16,132 | ||
PHILLIPS 66 COM | Stock | 718546104 | 45 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 86 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
POLYONE CORP COM | Stock | 73179P106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 47 | 472 | SH | SOLE | 0 | 0 | 472 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 871 | 17,361 | SH | SOLE | 0 | 0 | 17,360 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,178 | 20,933 | SH | SOLE | 0 | 0 | 20,932 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 20 | 273 | SH | SOLE | 0 | 0 | 273 | ||
PROLOGIS INC COM | REIT | 74340W103 | 515 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
PROSHARES VIX SHORT-TERM FUTURES ETF | ETF | 74347W171 | 6 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 388 | 59,581 | SH | SOLE | 0 | 0 | 59,581 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 53 | 582 | SH | SOLE | 0 | 0 | 582 | ||
QUALCOMM INC COM | Stock | 747525103 | 52 | 910 | SH | SOLE | 0 | 0 | 910 | ||
RAVEN INDS INC COM | Stock | 754212108 | 61 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 781 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 23 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 759351604 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 380 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 22 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
RITE AID CORP COM | Stock | 767754104 | 3 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 317 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ROSS STORES INC COM | Stock | 778296103 | 710 | 7,629 | SH | SOLE | 0 | 0 | 7,628 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 685 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 808 | 12,909 | SH | SOLE | 0 | 0 | 12,908 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,734 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 440 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 572 | 18,867 | SH | SOLE | 0 | 0 | 18,867 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 968 | 18,528 | SH | SOLE | 0 | 0 | 18,528 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 564 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 59 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 52 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 59 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 123 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SABRE CORP COM | Stock | 78573M104 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 296 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 129 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SAP SE SPON ADR | ADR | 803054204 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 5 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 251 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 10 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SEACOR HOLDINGS INC 3 11/15/2028 | Convertible | 81170YAB5 | 24 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 371 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5,327 | 58,058 | SH | SOLE | 0 | 0 | 58,058 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 1,155 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 3,257 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 742 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 992 | 38,594 | SH | SOLE | 0 | 0 | 38,594 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 2,268 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 21 | 566 | SH | SOLE | 0 | 0 | 566 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 839 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 23 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 604 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 488 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SNAP ON INC COM | Stock | 833034101 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SOUTHERN CO COM | Stock | 842587107 | 860 | 16,638 | SH | SOLE | 0 | 0 | 16,637 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 96 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
SPECTRUM BRANDS HLDGS INC NEW COM | Stock | 84790A105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STARBUCKS CORP COM | Stock | 855244109 | 637 | 8,566 | SH | SOLE | 0 | 0 | 8,565 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
STERLING BANCORP DEL COM | Stock | 85917A100 | 5 | 273 | SH | SOLE | 0 | 0 | 273 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
STRYKER CORP COM | Stock | 863667101 | 83 | 420 | SH | SOLE | 0 | 0 | 420 | ||
STURM RUGER & CO INC COM | Stock | 864159108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 511 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
SYNOPSYS INC COM | Stock | 871607107 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SYSCO CORP COM | Stock | 871829107 | 1,020 | 15,278 | SH | SOLE | 0 | 0 | 15,277 | ||
TJX COS INC NEW COM | Stock | 872540109 | 26 | 490 | SH | SOLE | 0 | 0 | 490 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 11 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TAPESTRY INC COM | Stock | 876030107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TARGET CORP COM | Stock | 87612E106 | 2,542 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 5 | 725 | SH | SOLE | 0 | 0 | 725 | ||
TEREX CORP NEW COM | Stock | 880779103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TESLA INC COM | Stock | 88160R101 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 2,720 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,254 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
3M CO COM | Stock | 88579Y101 | 438 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 590 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 703 | 12,631 | SH | SOLE | 0 | 0 | 12,630 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 9 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 33 | 238 | SH | SOLE | 0 | 0 | 238 | ||
TRI CONTL CORP COM | CEF | 895436103 | 14 | 519 | SH | SOLE | 0 | 0 | 519 | ||
TRICIDA INC COM | Stock | 89610F101 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
22ND CENTY GROUP INC COM | Stock | 90137F103 | 12 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 124 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 35 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 31 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1,225 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 1,449 | 8,664 | SH | SOLE | 0 | 0 | 8,663 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 221 | 1,976 | SH | SOLE | 0 | 0 | 1,975 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
U S ENERGY CORP WYO COM NEW | Stock | 911805208 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,135 | 8,805 | SH | SOLE | 0 | 0 | 8,804 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 513 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 14 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANECK VECTORS VIETNAM ETF | ETF | 92189F817 | 22 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189H300 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 145 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,001 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 41 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,216 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,573 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 577 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 31 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 126 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 491 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,442 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,848 | 44,126 | SH | SOLE | 0 | 0 | 44,125 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 1,140 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 7,918 | 39,466 | SH | SOLE | 0 | 0 | 39,466 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 572 | 4,647 | SH | SOLE | 0 | 0 | 4,646 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 2,647 | 31,696 | SH | SOLE | 0 | 0 | 31,696 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 4,105 | 51,471 | SH | SOLE | 0 | 0 | 51,471 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,130 | 13,003 | SH | SOLE | 0 | 0 | 13,003 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 837 | 77,531 | SH | SOLE | 0 | 0 | 77,530 | ||
VENTAS INC COM | REIT | 92276F100 | 393 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 332 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 74 | 846 | SH | SOLE | 0 | 0 | 846 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,695 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 898 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 11,219 | 71,726 | SH | SOLE | 0 | 0 | 71,726 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 8,819 | 81,939 | SH | SOLE | 0 | 0 | 81,939 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,680 | 45,323 | SH | SOLE | 0 | 0 | 45,322 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,864 | 31,139 | SH | SOLE | 0 | 0 | 31,138 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 53 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 81 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 611 | 7,721 | SH | SOLE | 0 | 0 | 7,720 | ||
WABTEC CORP COM | Stock | 929740108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WALMART INC COM | Stock | 931142103 | 4,028 | 41,302 | SH | SOLE | 0 | 0 | 41,301 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 70 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 1,385 | 13,329 | SH | SOLE | 0 | 0 | 13,328 | ||
WAYSIDE TECHNOLOGY GROUP INC COM | Stock | 946760105 | 303 | 27,200 | SH | SOLE | 0 | 0 | 27,200 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 2,399 | 49,656 | SH | SOLE | 0 | 0 | 49,655 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 394 | 5,083 | SH | SOLE | 0 | 0 | 5,082 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WISDOMTREE U.S. HIGH DIVIDEND FUND | ETF | 97717W208 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WORKDAY INC CL A | Stock | 98138H101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 28 | 495 | SH | SOLE | 0 | 0 | 495 | ||
XILINX INC COM | Stock | 983919101 | 22 | 171 | SH | SOLE | 0 | 0 | 171 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC CL A | Stock | 98978V103 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 57 | 322 | SH | SOLE | 0 | 0 | 322 | ||
EATON CORP PLC SHS | Stock | G29183103 | 29 | 354 | SH | SOLE | 0 | 0 | 354 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO LTD SHS | Stock | G491BT108 | 798 | 41,306 | SH | SOLE | 0 | 0 | 41,306 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 585 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 89 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 1,174 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UBS GROUP AG SHS | Stock | H42097107 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISRAEL CHEMICALS LTD SHS | Stock | M5920A109 | 9 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FLEX LTD ORD | Stock | Y2573F102 | 3 | 331 | SH | SOLE | 0 | 0 | 331 |