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 |
|
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 | 1,208 | 5,751 | SH | SOLE | 858 | 0 | 4,893 | ||
ABBOTT LABS | COM | 002824100 | 600 | 12,341 | SH | SOLE | 3,945 | 0 | 8,396 | ||
ABBVIE INC | COM | 00287Y109 | 957 | 13,345 | SH | SOLE | 5,478 | 0 | 7,867 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362 | 2,917 | SH | SOLE | 52 | 0 | 2,865 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 537 | 9,076 | SH | SOLE | 500 | 0 | 8,576 | ||
ADOBE SYS INC | COM | 00724F101 | 472 | 3,280 | SH | SOLE | 475 | 0 | 2,805 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 266 | 19,220 | SH | SOLE | 800 | 0 | 18,420 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 317 | 2,207 | SH | SOLE | 895 | 0 | 1,312 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 212 | 4,291 | SH | SOLE | 300 | 0 | 3,991 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 356 | 2,493 | SH | SOLE | 385 | 0 | 2,108 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 390 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ALLERGAN PLC | SHS | G0177J108 | 265 | 1,093 | SH | SOLE | 481 | 0 | 612 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 1,605 | 125,107 | SH | SOLE | 0 | 0 | 125,107 | ||
ALLSTATE CORP | COM | 020002101 | 269 | 2,995 | SH | SOLE | 1,500 | 0 | 1,495 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,165 | 1,206 | SH | SOLE | 125 | 0 | 1,081 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,599 | 1,696 | SH | SOLE | 136 | 0 | 1,560 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 731 | 61,798 | SH | SOLE | 46,202 | 0 | 15,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,188 | 16,164 | SH | SOLE | 2,785 | 0 | 13,379 | ||
AMAZON COM INC | COM | 023135106 | 4,567 | 4,571 | SH | SOLE | 771 | 0 | 3,800 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 230 | 3,329 | SH | SOLE | 383 | 0 | 2,946 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 319 | 3,842 | SH | SOLE | 400 | 0 | 3,442 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 205 | 1,567 | SH | SOLE | 900 | 0 | 667 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 291 | 3,742 | SH | SOLE | 786 | 0 | 2,956 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
AMGEN INC | COM | 031162100 | 249 | 1,448 | SH | SOLE | 220 | 0 | 1,228 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 253 | 20,693 | SH | SOLE | 1,989 | 0 | 18,704 | ||
AON PLC | SHS CL A | G0408V102 | 247 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
APPLE INC | COM | 037833100 | 8,092 | 55,923 | SH | SOLE | 12,066 | 0 | 43,857 | ||
AT&T INC | COM | 00206R102 | 3,273 | 88,574 | SH | SOLE | 10,845 | 0 | 77,729 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282 | 2,741 | SH | SOLE | 45 | 0 | 2,696 | ||
BANK AMER CORP | COM | 060505104 | 836 | 33,712 | SH | SOLE | 5,147 | 0 | 28,565 | ||
BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | 236 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
BARD C R INC | COM | 067383109 | 223 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BECTON DICKINSON & CO | COM | 075887109 | 465 | 2,338 | SH | SOLE | 235 | 0 | 2,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,373 | 8,063 | SH | SOLE | 824 | 0 | 7,239 | ||
BIOGEN INC | COM | 09062X103 | 543 | 1,988 | SH | SOLE | 375 | 0 | 1,613 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 174 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 258 | 18,155 | SH | SOLE | 2,130 | 0 | 16,025 | ||
BLACKROCK MUNI INCOME INV QL | COM | 09250G102 | 1,582 | 106,752 | SH | SOLE | 0 | 0 | 106,752 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 268 | 8,068 | SH | SOLE | 1,729 | 0 | 6,339 | ||
BOEING CO | COM | 097023105 | 999 | 4,924 | SH | SOLE | 1,072 | 0 | 3,852 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 514 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,442 | 145,935 | SH | SOLE | 0 | 0 | 145,935 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 732 | 12,962 | SH | SOLE | 4,037 | 0 | 8,925 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 129 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 220 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,719 | 224,676 | SH | SOLE | 0 | 0 | 224,676 | ||
CELGENE CORP | COM | 151020104 | 270 | 2,054 | SH | SOLE | 680 | 0 | 1,374 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 638 | 53,663 | SH | SOLE | 18,020 | 0 | 35,643 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 651 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 9,261 | SH | SOLE | 1,992 | 0 | 7,269 | ||
CHUBB LIMITED | COM | H1467J104 | 320 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 448 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
CISCO SYS INC | COM | 17275R102 | 746 | 24,129 | SH | SOLE | 100 | 0 | 24,029 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,952 | 28,751 | SH | SOLE | 2,550 | 0 | 26,201 | ||
CLOROX CO DEL | COM | 189054109 | 511 | 3,831 | SH | SOLE | 600 | 0 | 3,231 | ||
CME GROUP INC | COM | 12572Q105 | 375 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | ||
COCA COLA CO | COM | 191216100 | 837 | 18,908 | SH | SOLE | 3,188 | 0 | 15,720 | ||
COGNEX CORP | COM | 192422103 | 209 | 2,327 | SH | SOLE | 250 | 0 | 2,077 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,234 | 16,916 | SH | SOLE | 100 | 0 | 16,816 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 436 | 19,965 | SH | SOLE | 0 | 0 | 19,965 | ||
COMCAST CORP NEW | CL A | 20030N101 | 712 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 299 | 3,707 | SH | SOLE | 287 | 0 | 3,420 | ||
CORNING INC | COM | 219350105 | 221 | 7,241 | SH | SOLE | 670 | 0 | 6,571 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 251 | 1,634 | SH | SOLE | 135 | 0 | 1,499 | ||
CSP INC | COM | 126389105 | 308 | 28,440 | SH | SOLE | 14,220 | 0 | 14,220 | ||
CSX CORP | COM | 126408103 | 381 | 6,931 | SH | SOLE | 3,188 | 0 | 3,743 | ||
CVS HEALTH CORP | COM | 126650100 | 1,180 | 15,095 | SH | SOLE | 2,016 | 0 | 13,079 | ||
CYS INVTS INC | COM | 12673A108 | 131 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
DANAHER CORP DEL | COM | 235851102 | 542 | 6,587 | SH | SOLE | 3,096 | 0 | 3,491 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 117 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,295 | 22,260 | SH | SOLE | 7,090 | 0 | 15,170 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 261 | 23,139 | SH | SOLE | 200 | 0 | 22,939 | ||
DOMINION ENERGY INC | COM | 25746U109 | 279 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 226 | 1,066 | SH | SOLE | 25 | 0 | 1,041 | ||
DOW CHEM CO | COM | 260543103 | 280 | 4,355 | SH | SOLE | 1,608 | 0 | 2,747 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,219 | 14,782 | SH | SOLE | 7,306 | 0 | 7,476 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 506 | 6,089 | SH | SOLE | 776 | 0 | 5,313 | ||
DYCOM INDS INC | COM | 267475101 | 289 | 3,127 | SH | SOLE | 250 | 0 | 2,877 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 427 | 31,293 | SH | SOLE | 29,119 | 0 | 2,174 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 221 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 753 | 53,784 | SH | SOLE | 0 | 0 | 53,784 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 653 | 68,993 | SH | SOLE | 59,862 | 0 | 9,131 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 319 | 12,921 | SH | SOLE | 150 | 0 | 12,771 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 169 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 679 | 58,446 | SH | SOLE | 200 | 0 | 58,246 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 249 | 2,306 | SH | SOLE | 119 | 0 | 2,187 | ||
EMERSON ELEC CO | COM | 291011104 | 274 | 4,619 | SH | SOLE | 1,931 | 0 | 2,688 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 323 | 11,867 | SH | SOLE | 6,962 | 0 | 4,905 | ||
EQUIFAX INC | COM | 294429105 | 424 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 291 | 4,884 | SH | SOLE | 571 | 0 | 4,313 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 303 | 4,927 | SH | SOLE | 846 | 0 | 4,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,563 | 31,976 | SH | SOLE | 4,952 | 0 | 27,024 | ||
FACEBOOK INC | CL A | 30303M102 | 2,966 | 19,358 | SH | SOLE | 4,729 | 0 | 14,629 | ||
FEDEX CORP | COM | 31428X106 | 345 | 1,571 | SH | SOLE | 410 | 0 | 1,161 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 1,395 | 194,695 | SH | SOLE | 0 | 0 | 194,695 | ||
FISERV INC | COM | 337738108 | 320 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 300 | 11,894 | SH | SOLE | 764 | 0 | 11,130 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,313 | 32,128 | SH | SOLE | 567 | 0 | 31,561 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 293 | 26,086 | SH | SOLE | 300 | 0 | 25,786 | ||
FORTINET INC | COM | 34959E109 | 288 | 7,492 | SH | SOLE | 1,650 | 0 | 5,842 | ||
FQF TR | OSHARS FTSE US | 351680855 | 451 | 15,525 | SH | SOLE | 14,925 | 0 | 600 | ||
FS INVT CORP | COM | 302635107 | 409 | 45,172 | SH | SOLE | 0 | 0 | 45,172 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 172 | 30,861 | SH | SOLE | 0 | 0 | 30,861 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,827 | 108,175 | SH | SOLE | 8,479 | 0 | 99,696 | ||
GENERAL MLS INC | COM | 370334104 | 440 | 8,217 | SH | SOLE | 2,012 | 0 | 6,205 | ||
GENERAL MTRS CO | COM | 37045V100 | 223 | 6,174 | SH | SOLE | 290 | 0 | 5,884 | ||
GILEAD SCIENCES INC | COM | 375558103 | 656 | 9,502 | SH | SOLE | 2,934 | 0 | 6,568 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 241 | 6,219 | SH | SOLE | 3,939 | 0 | 2,280 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 907 | 98,245 | SH | SOLE | 74,237 | 0 | 24,008 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 191 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 23 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
HARRIS CORP DEL | COM | 413875105 | 317 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
HOME DEPOT INC | COM | 437076102 | 2,130 | 14,119 | SH | SOLE | 1,389 | 0 | 12,730 | ||
HONEYWELL INTL INC | COM | 438516106 | 845 | 6,245 | SH | SOLE | 1,418 | 0 | 4,827 | ||
IDEXX LABS INC | COM | 45168D104 | 243 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 404 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
ILLUMINA INC | COM | 452327109 | 345 | 2,046 | SH | SOLE | 604 | 0 | 1,442 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,589 | 54,051 | SH | SOLE | 2,491 | 0 | 51,560 | ||
INTEL CORP | COM | 458140100 | 1,154 | 34,509 | SH | SOLE | 11,833 | 0 | 22,676 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,700 | 11,073 | SH | SOLE | 263 | 0 | 10,810 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 221 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 320 | 21,186 | SH | SOLE | 20,912 | 0 | 274 | ||
INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | 34 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 2,568 | 32,685 | SH | SOLE | 20 | 0 | 32,665 | ||
ISHARES | MSCI CDA ETF | 464286509 | 266 | 9,852 | SH | SOLE | 8,072 | 0 | 1,780 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,549 | 90,913 | SH | SOLE | 28,723 | 0 | 62,190 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 234 | 2,214 | SH | SOLE | 145 | 0 | 2,069 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,116 | 35,663 | SH | SOLE | 35,099 | 0 | 564 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,783 | 21,600 | SH | SOLE | 170 | 0 | 21,430 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,192 | 19,629 | SH | SOLE | 17,424 | 0 | 2,205 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,490 | 8,577 | SH | SOLE | 6,193 | 0 | 2,384 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,377 | 48,380 | SH | SOLE | 17,935 | 0 | 30,445 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 255 | 4,565 | SH | SOLE | 545 | 0 | 4,020 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,569 | 10,542 | SH | SOLE | 7,719 | 0 | 2,823 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,436 | 13,171 | SH | SOLE | 6,759 | 0 | 6,412 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 768 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
ISHARES TR | IBONDS MAR18 ETF | 46432FAW7 | 213 | 8,322 | PRN | SOLE | 0 | 0 | 8,322 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 763 | 6,353 | SH | SOLE | 3,429 | 0 | 2,924 | ||
ISHARES TR | MBS ETF | 464288588 | 230 | 2,169 | SH | SOLE | 505 | 0 | 1,664 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 209 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,534 | 72,383 | SH | SOLE | 2,650 | 0 | 69,733 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 450 | 6,942 | SH | SOLE | 1,348 | 0 | 5,594 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 269 | 6,491 | SH | SOLE | 389 | 0 | 6,102 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 580 | 1,869 | SH | SOLE | 1,718 | 0 | 151 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 429 | 3,910 | SH | SOLE | 600 | 0 | 3,310 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 334 | 2,484 | SH | SOLE | 1,034 | 0 | 1,450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445 | 3,741 | SH | SOLE | 350 | 0 | 3,391 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 233 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 229 | 1,195 | SH | SOLE | 17 | 0 | 1,178 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 346 | 2,464 | SH | SOLE | 634 | 0 | 1,830 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 918 | 6,671 | SH | SOLE | 20 | 0 | 6,651 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 731 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,395 | 15,268 | SH | SOLE | 9,455 | 0 | 5,813 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 835 | 7,442 | SH | SOLE | 946 | 0 | 6,496 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 976 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 417 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 200 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 216 | 9,320 | SH | SOLE | 1,200 | 0 | 8,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,731 | 28,435 | SH | SOLE | 4,796 | 0 | 23,639 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,138 | 22,969 | SH | SOLE | 2,228 | 0 | 20,741 | ||
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2,472 | 229,651 | SH | SOLE | 0 | 0 | 229,651 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 888 | 7,012 | SH | SOLE | 453 | 0 | 6,559 | ||
KRAFT HEINZ CO | COM | 500754106 | 515 | 6,212 | SH | SOLE | 3,040 | 0 | 3,172 | ||
KROGER CO | COM | 501044101 | 222 | 9,736 | SH | SOLE | 750 | 0 | 8,986 | ||
LEGG MASON ETF INVESTMENT TR | LOW DIVI ETF | 52468L406 | 900 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 568 | 1,979 | SH | SOLE | 214 | 0 | 1,765 | ||
MARKEL CORP | COM | 570535104 | 268 | 273 | SH | SOLE | 30 | 0 | 243 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 431 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 233 | 2,322 | SH | SOLE | 1,027 | 0 | 1,295 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 266 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 283 | 2,320 | SH | SOLE | 409 | 0 | 1,911 | ||
MCDONALDS CORP | COM | 580135101 | 628 | 4,011 | SH | SOLE | 757 | 0 | 3,254 | ||
MEDTRONIC PLC | SHS | G5960L103 | 410 | 4,724 | SH | SOLE | 50 | 0 | 4,674 | ||
MERCK & CO INC | COM | 58933Y105 | 1,479 | 23,539 | SH | SOLE | 1,584 | 0 | 21,955 | ||
MICROSOFT CORP | COM | 594918104 | 2,183 | 31,299 | SH | SOLE | 2,970 | 0 | 28,329 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 268 | 3,122 | SH | SOLE | 163 | 0 | 2,959 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 8,489 | SH | SOLE | 2,846 | 0 | 5,643 | ||
MONSANTO CO NEW | COM | 61166W101 | 217 | 1,835 | SH | SOLE | 590 | 0 | 1,245 | ||
NASDAQ INC | COM | 631103108 | 398 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 432 | 7,000 | SH | SOLE | 1,533 | 0 | 5,467 | ||
NETFLIX INC | COM | 64110L106 | 1,224 | 8,000 | SH | SOLE | 983 | 0 | 7,017 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 626 | 117,365 | SH | SOLE | 0 | 0 | 117,365 | ||
NEW GOLD INC CDA | COM | 644535106 | 53 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
NEWELL BRANDS INC | COM | 651229106 | 201 | 3,826 | SH | SOLE | 400 | 0 | 3,426 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 421 | 2,981 | SH | SOLE | 100 | 0 | 2,881 | ||
NIKE INC | CL B | 654106103 | 729 | 12,331 | SH | SOLE | 997 | 0 | 11,334 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 250 | 2,036 | SH | SOLE | 1,100 | 0 | 936 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 324 | 35,370 | SH | SOLE | 200 | 0 | 35,170 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 239 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 624 | 53,806 | SH | SOLE | 49,343 | 0 | 4,463 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,062 | 48,627 | SH | SOLE | 0 | 0 | 48,627 | ||
NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | 151 | 14,439 | SH | SOLE | 11,443 | 0 | 2,996 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 1,349 | 129,927 | SH | SOLE | 122,771 | 0 | 7,156 | ||
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 657 | 37,283 | SH | SOLE | 35,259 | 0 | 2,024 | ||
NVIDIA CORP | COM | 67066G104 | 1,088 | 7,070 | SH | SOLE | 1,134 | 0 | 5,936 | ||
ORACLE CORP | COM | 68389X105 | 404 | 8,110 | SH | SOLE | 879 | 0 | 7,231 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 870 | 29,949 | SH | SOLE | 29,101 | 0 | 848 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 240 | 8,791 | SH | SOLE | 4,881 | 0 | 3,910 | ||
PACER FDS TR | TRENDP 450 ETF | 69374H204 | 210 | 7,431 | SH | SOLE | 4,829 | 0 | 2,602 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 335 | 2,064 | SH | SOLE | 100 | 0 | 1,964 | ||
PAYCHEX INC | COM | 704326107 | 248 | 4,245 | SH | SOLE | 79 | 0 | 4,166 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 696 | 12,844 | SH | SOLE | 4,332 | 0 | 8,512 | ||
PEPSICO INC | COM | 713448108 | 879 | 7,716 | SH | SOLE | 2,196 | 0 | 5,520 | ||
PFIZER INC | COM | 717081103 | 1,374 | 41,158 | SH | SOLE | 1,023 | 0 | 40,135 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 617 | 5,200 | SH | SOLE | 1,327 | 0 | 3,873 | ||
PHILLIPS 66 | COM | 718546104 | 225 | 2,723 | SH | SOLE | 218 | 0 | 2,505 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 213 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 436 | 36,871 | SH | SOLE | 0 | 0 | 36,871 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 1,638 | 136,679 | SH | SOLE | 1,200 | 0 | 135,479 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 2,256 | 227,760 | SH | SOLE | 200 | 0 | 227,560 | ||
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 209 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
POWERSHARES ETF TR II | PWRS INT BUYBK | 73937B621 | 933 | 29,255 | SH | SOLE | 10,445 | 0 | 18,810 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 2,207 | 49,436 | SH | SOLE | 0 | 0 | 49,436 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 202 | 6,716 | SH | SOLE | 605 | 0 | 6,111 | ||
POWERSHARES ETF TRUST | AERSPC DEF PTF | 73935X690 | 474 | 10,194 | SH | SOLE | 690 | 0 | 9,504 | ||
POWERSHARES ETF TRUST | DYN BIOT & GEN | 73935X856 | 373 | 8,141 | SH | SOLE | 3,575 | 0 | 4,566 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 544 | 8,703 | SH | SOLE | 2,659 | 0 | 6,044 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 2,918 | 54,209 | SH | SOLE | 26,559 | 0 | 27,650 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 238 | 6,553 | SH | SOLE | 1,405 | 0 | 5,148 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 264 | 7,256 | SH | SOLE | 0 | 0 | 7,256 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 253 | 13,186 | SH | SOLE | 6,380 | 0 | 6,806 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 242 | 8,917 | SH | SOLE | 5,718 | 0 | 3,199 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,502 | 17,990 | SH | SOLE | 1,555 | 0 | 16,435 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 496 | 257 | SH | SOLE | 42 | 0 | 215 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 314 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,661 | 19,077 | SH | SOLE | 3,439 | 0 | 15,638 | ||
QUALCOMM INC | COM | 747525103 | 363 | 6,445 | SH | SOLE | 1,016 | 0 | 5,429 | ||
RAYTHEON CO | COM NEW | 755111507 | 361 | 2,167 | SH | SOLE | 200 | 0 | 1,967 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 430 | 12,299 | SH | SOLE | 7,433 | 0 | 4,866 | ||
RELIV INTL INC | COM NEW | 75952R209 | 279 | 30,242 | SH | SOLE | 0 | 0 | 30,242 | ||
REPUBLIC SVCS INC | COM | 760759100 | 296 | 4,550 | SH | SOLE | 75 | 0 | 4,475 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,029 | 232,338 | SH | SOLE | 0 | 0 | 232,338 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 235 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 1,734 | 18,329 | SH | SOLE | 10,322 | 0 | 8,007 | ||
S&P GLOBAL INC | COM | 78409V104 | 276 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 14,891 | SH | SOLE | 311 | 0 | 14,580 | ||
SCHLUMBERGER LTD | COM | 806857108 | 342 | 5,194 | SH | SOLE | 750 | 0 | 4,444 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 608 | 9,512 | SH | SOLE | 1,452 | 0 | 8,060 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 451 | 5,042 | SH | SOLE | 1,957 | 0 | 3,085 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 472 | 5,939 | SH | SOLE | 2,336 | 0 | 3,603 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,200 | 47,623 | SH | SOLE | 11,880 | 0 | 35,743 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 229 | 3,329 | SH | SOLE | 2,016 | 0 | 1,313 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 602 | 11,717 | SH | SOLE | 7,803 | 0 | 3,914 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,902 | 34,462 | SH | SOLE | 12,767 | 0 | 21,695 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 249 | 698 | SH | SOLE | 170 | 0 | 528 | ||
SHOPIFY INC | CL A | 82509L107 | 297 | 3,285 | SH | SOLE | 300 | 0 | 2,985 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 321 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SNAP INC | CL A | 83304A106 | 220 | 13,328 | SH | SOLE | 1,000 | 0 | 12,328 | ||
SOUTHERN CO | COM | 842587107 | 354 | 7,438 | SH | SOLE | 1,058 | 0 | 6,380 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 361 | 1,689 | SH | SOLE | 300 | 0 | 1,389 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 775 | 6,766 | SH | SOLE | 857 | 0 | 5,909 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,013 | 21,710 | SH | SOLE | 1,319 | 0 | 20,391 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 398 | 10,258 | SH | SOLE | 2,012 | 0 | 8,246 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 217 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,560 | 6,432 | SH | SOLE | 1,849 | 0 | 4,583 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 236 | 744 | SH | SOLE | 479 | 0 | 265 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,003 | 27,124 | SH | SOLE | 18,693 | 0 | 8,431 | ||
SPDR SERIES TRUST | S&P 500 GROWTH | 78464A409 | 644 | 5,420 | SH | SOLE | 3,300 | 0 | 2,120 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 273 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 462 | 5,993 | SH | SOLE | 295 | 0 | 5,698 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,305 | 48,732 | SH | SOLE | 5,903 | 0 | 42,829 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 627 | 13,260 | SH | SOLE | 12,535 | 0 | 725 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 622 | 12,648 | SH | SOLE | 1,205 | 0 | 11,443 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 5,708 | SH | SOLE | 2,253 | 0 | 3,455 | ||
STATE STR CORP | COM | 857477103 | 433 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
STRYKER CORP | COM | 863667101 | 228 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
T MOBILE US INC | COM | 872590104 | 282 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 4,023 | 192,109 | SH | SOLE | 0 | 0 | 192,109 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 152 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 977 | 65,462 | SH | SOLE | 0 | 0 | 65,462 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 100 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
TESLA INC | COM | 88160R101 | 309 | 987 | SH | SOLE | 47 | 0 | 940 | ||
TEXAS INSTRS INC | COM | 882508104 | 617 | 7,801 | SH | SOLE | 1,020 | 0 | 6,781 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 841 | 4,719 | SH | SOLE | 2,057 | 0 | 2,662 | ||
TJX COS INC NEW | COM | 872540109 | 335 | 4,863 | SH | SOLE | 60 | 0 | 4,803 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 283 | 9,399 | SH | SOLE | 7,261 | 0 | 2,138 | ||
UBS AG JERSEY BRH | ETRAC WELLS BDCI | 902641588 | 702 | 30,980 | SH | SOLE | 30,430 | 0 | 550 | ||
UNDER ARMOUR INC | CL A | 904311107 | 244 | 12,232 | SH | SOLE | 4,752 | 0 | 7,480 | ||
UNDER ARMOUR INC | CL C | 904311206 | 256 | 13,454 | SH | SOLE | 4,970 | 0 | 8,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 274 | 2,481 | SH | SOLE | 145 | 0 | 2,336 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 4,491 | SH | SOLE | 465 | 0 | 4,026 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 939 | 5,028 | SH | SOLE | 200 | 0 | 4,828 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 239 | 2,935 | SH | SOLE | 2,630 | 0 | 305 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 703 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 587 | 26,547 | SH | SOLE | 2,218 | 0 | 24,329 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 229 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 337 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 550 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 526 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 718 | 8,527 | SH | SOLE | 424 | 0 | 8,103 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 652 | 8,179 | SH | SOLE | 1,371 | 0 | 6,808 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,798 | 34,312 | SH | SOLE | 549 | 0 | 33,763 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 408 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,591 | 28,236 | SH | SOLE | 102 | 0 | 28,134 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 499 | 4,492 | SH | SOLE | 50 | 0 | 4,442 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 968 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 283 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,485 | 10,418 | SH | SOLE | 1,713 | 0 | 8,705 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 783 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,923 | 13,133 | SH | SOLE | 275 | 0 | 12,858 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 431 | 3,547 | SH | SOLE | 617 | 0 | 2,930 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,313 | 39,381 | SH | SOLE | 1,186 | 0 | 38,195 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 240 | 1,653 | SH | SOLE | 29 | 0 | 1,624 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,869 | 79,275 | SH | SOLE | 1,052 | 0 | 78,223 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 828 | 8,599 | SH | SOLE | 435 | 0 | 8,164 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,662 | 53,404 | SH | SOLE | 20 | 0 | 53,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,647 | 40,345 | SH | SOLE | 1,236 | 0 | 39,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 963 | 17,453 | SH | SOLE | 0 | 0 | 17,453 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 206 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 247 | 2,284 | SH | SOLE | 200 | 0 | 2,084 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,181 | 17,490 | SH | SOLE | 304 | 0 | 17,186 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 517 | 5,942 | SH | SOLE | 110 | 0 | 5,832 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,378 | 29,784 | SH | SOLE | 450 | 0 | 29,334 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,482 | 26,753 | SH | SOLE | 1,125 | 0 | 25,628 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 813 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,304 | 80,175 | SH | SOLE | 5,293 | 0 | 74,882 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,067 | 39,262 | SH | SOLE | 706 | 0 | 38,556 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 403 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 376 | 2,686 | SH | SOLE | 542 | 0 | 2,144 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 228 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 696 | 4,891 | SH | SOLE | 4,038 | 0 | 853 | ||
VEEVA SYS INC | CL A COM | 922475108 | 203 | 3,333 | SH | SOLE | 465 | 0 | 2,868 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,700 | 39,483 | SH | SOLE | 9,398 | 0 | 30,085 | ||
VICTORY PORTFOLIOS II | SHS US 500 VOLA | 92647N766 | 304 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
VICTORY PORTFOLIOS II | SHS US EQ INCM | 92647N824 | 858 | 20,036 | SH | SOLE | 17,424 | 0 | 2,612 | ||
VICTORY PORTFOLIOS II | SHS US LRG CAP | 92647N865 | 206 | 4,928 | SH | SOLE | 3,436 | 0 | 1,492 | ||
VISA INC | COM CL A | 92826C839 | 2,642 | 27,721 | SH | SOLE | 4,968 | 0 | 22,753 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 3,139 | SH | SOLE | 55 | 0 | 3,084 | ||
WAL-MART STORES INC | COM | 931142103 | 384 | 5,198 | SH | SOLE | 892 | 0 | 4,306 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 494 | 6,752 | SH | SOLE | 148 | 0 | 6,604 | ||
WELLS FARGO CO NEW | COM | 949746101 | 629 | 11,257 | SH | SOLE | 2,288 | 0 | 8,969 | ||
WELLTOWER INC | COM | 95040Q104 | 219 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 63 | 12,391 | SH | SOLE | 2,621 | 0 | 9,770 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 265 | 19,329 | SH | SOLE | 0 | 0 | 19,329 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 174 | 16,257 | SH | SOLE | 2,000 | 0 | 14,257 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 213 | 5,220 | SH | SOLE | 1,064 | 0 | 4,156 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,224 | 31,494 | SH | SOLE | 0 | 0 | 31,494 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 2,480 | 69,506 | SH | SOLE | 34,891 | 0 | 34,615 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 360 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 292 | 8,964 | SH | SOLE | 7,836 | 0 | 1,128 | ||
XPO LOGISTICS INC | COM | 983793100 | 704 | 11,374 | SH | SOLE | 1,100 | 0 | 10,274 |