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 |
3M CO | COM | 88579Y101 | 277 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,717 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 406 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 349 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 401 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 685 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,142 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 369 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,452 | 170,770 | SH | SOLE | 170,770 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,341 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,861 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 457 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,970 | 40,454 | SH | SOLE | 40,454 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 300 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,605 | 52,286 | SH | SOLE | 52,286 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 763 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,747 | 53,624 | SH | SOLE | 53,624 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 971 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,805 | 204,043 | SH | SOLE | 204,043 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,578 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 418 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 684 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 757 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 367 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,019 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,126 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,251 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 226 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,053 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,074 | 95,956 | SH | SOLE | 95,956 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 337 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,803 | 36,073 | SH | SOLE | 36,073 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 413 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 370 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 632 | 70,038 | SH | SOLE | 70,038 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 347 | 16,509 | SH | SOLE | 16,509 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,632 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 362 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,704 | 160,638 | SH | SOLE | 160,638 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 345 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 383 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 489 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,199 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,323 | 229,543 | SH | SOLE | 229,543 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 368 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,378 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 409 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 841 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,766 | 57,564 | SH | SOLE | 57,564 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,287 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 263 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 268 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,369 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,783 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 405 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 762 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 299 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 915 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 363 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 106 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,489 | 88,400 | SH | SOLE | 88,400 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,762 | 67,648 | SH | SOLE | 67,648 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,118 | 110,494 | SH | SOLE | 110,494 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 412 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 573 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 229 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,380 | 48,444 | SH | SOLE | 48,444 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,676 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 501 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 323 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 903 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,062 | 83,585 | SH | SOLE | 83,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 262 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 987 | 80,356 | SH | SOLE | 80,356 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 855 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 372 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,045 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 7,389 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 364 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,184 | 42,056 | SH | SOLE | 42,056 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 749 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 380 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,848 | 181,256 | SH | SOLE | 181,256 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,534 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,013 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,534 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 7,563 | 180,423 | SH | SOLE | 180,423 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,983 | 94,331 | SH | SOLE | 94,331 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 26,257 | 193,806 | SH | SOLE | 193,806 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 577 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,627 | 500,108 | SH | SOLE | 500,108 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 693 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,081 | 120,224 | SH | SOLE | 120,224 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,810 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,960 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,239 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 300 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 631 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,365 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 35,422 | 276,823 | SH | SOLE | 276,823 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 11,026 | 341,465 | SH | SOLE | 341,465 | 0 | 0 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 15,754 | 646,430 | SH | SOLE | 646,430 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 922 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,622 | 75,258 | SH | SOLE | 75,258 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,395 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 762 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 1,205 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 205 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,191 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,511 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,967 | 152,924 | SH | SOLE | 152,924 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,837 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,169 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 714 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,289 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 585 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 4,999 | 203,725 | SH | SOLE | 203,725 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,148 | 82,257 | SH | SOLE | 82,257 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,805 | 84,687 | SH | SOLE | 84,687 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 420 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 790 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 310 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 379 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,413 | 71,623 | SH | SOLE | 71,623 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 420 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 454 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 9,594 | 32,130 | SH | SOLE | 32,130 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 196 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,089 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 612 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,217 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 249 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,751 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 390 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 271 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 324 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,140 | 257,002 | SH | SOLE | 257,002 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,528 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 429 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 263 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,295 | 50,091 | SH | SOLE | 50,091 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 274 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 300 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 826 | 18,570 | SH | SOLE | 18,570 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 507 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 633 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,075 | 81,034 | SH | SOLE | 81,034 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 381 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,615 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,310 | 68,120 | SH | SOLE | 68,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,131 | 156,487 | SH | SOLE | 156,487 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,250 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 290 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 777 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 342 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,580 | 84,709 | SH | SOLE | 84,709 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,030 | 97,108 | SH | SOLE | 97,108 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,302 | 72,862 | SH | SOLE | 72,862 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 22,774 | 280,880 | SH | SOLE | 280,880 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 243 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
QUALCOMM INC | COM | 747525103 | 323 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 378 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 975 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,982 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,407 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 408 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,747 | 158,764 | SH | SOLE | 158,764 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 265 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,244 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,660 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 632 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 11,258 | 291,136 | SH | SOLE | 291,136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,816 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,569 | 40,789 | SH | SOLE | 40,789 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,991 | 49,002 | SH | SOLE | 49,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,681 | 54,628 | SH | SOLE | 54,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,151 | 63,226 | SH | SOLE | 63,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,785 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 364 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,647 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 5,165 | 34,094 | SH | SOLE | 34,094 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,174 | 134,138 | SH | SOLE | 134,138 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 13,799 | 125,973 | SH | SOLE | 125,973 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 381 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 473 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 216 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,250 | 105,212 | SH | SOLE | 105,212 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 361 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 428 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 655 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 793 | 19,434 | SH | SOLE | 19,434 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,921 | 92,983 | SH | SOLE | 92,983 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,221 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 419 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,814 | 83,840 | SH | SOLE | 83,840 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,174 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,461 | 35,585 | SH | SOLE | 35,585 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 961 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
V F CORP | COM | 918204108 | 419 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,885 | 105,549 | SH | SOLE | 105,549 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,373 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 1,289 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 28,768 | 230,771 | SH | SOLE | 230,771 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 312 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 227 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,390 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,717 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 275 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 845 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 524 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 247 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 342 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,561 | 155,724 | SH | SOLE | 155,724 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,221 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,766 | 90,592 | SH | SOLE | 90,592 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,178 | 45,302 | SH | SOLE | 45,302 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 80 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,202 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,243 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 429 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 317 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 235 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 701 | 5,298 | SH | SOLE | 5,298 | 0 | 0 |