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 | Stock | 88579Y101 | 519 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,050 | 22,246 | SH | SOLE | 22,246 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 326 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 594 | 68,062 | SH | SOLE | 68,062 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 210 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 43 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 326 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 55 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,620 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 393 | 262 | SH | SOLE | 262 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 2,104 | 28,156 | SH | SOLE | 28,156 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 13 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 2 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 99 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 849 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,033 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 137 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 29 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 190 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 153 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1,935 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 82 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 441 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 1,814 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 229 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
BG STAFFING INC COM | Stock | 05544A109 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 16 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 23 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 18 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR COM | CEF | 09249H104 | 29 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 140 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 83 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 7 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 19 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 5 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,106 | 16,581 | SH | SOLE | 16,581 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 19 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,018 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,494 | 57,573 | SH | SOLE | 57,573 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 642 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 163 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 32 | 548 | SH | SOLE | 548 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 22 | 670 | SH | SOLE | 670 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 89 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 16 | 269 | SH | SOLE | 269 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 61 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 92 | 574 | SH | SOLE | 574 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 130 | 642 | SH | SOLE | 642 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 1,963 | 18,077 | SH | SOLE | 18,077 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 103 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 141 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 26 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,877 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 205 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 131 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 151 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,142 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 1,735 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 20 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 18 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 28 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 5 | 208 | SH | SOLE | 208 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 93 | 612 | SH | SOLE | 612 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 563 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 99 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 135 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,739 | 70,742 | SH | SOLE | 70,742 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 21,745 | 317,906 | SH | SOLE | 317,906 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 254 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 23 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 511 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 59 | 509 | SH | SOLE | 509 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 31 | 523 | SH | SOLE | 523 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 54 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 53 | 772 | SH | SOLE | 772 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 77 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 59 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 62 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 65 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | ETF | 33733E401 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 56 | 830 | SH | SOLE | 830 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 51 | 414 | SH | SOLE | 414 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 52 | 992 | SH | SOLE | 992 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 2 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 22 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 32 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 110 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 45 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 74 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 55 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 160 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 182 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | CEF | 409735206 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 7 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 117 | 681 | SH | SOLE | 681 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1,819 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
ICU MED INC COM | Stock | 44930G107 | 51 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 190 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL INC COM | Stock | 453415309 | 1 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INDIA FD INC COM | CEF | 454089103 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 154 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,834 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 9 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO FRONTIER MARKETS ETF | ETF | 46138E776 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,111 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | ETF | 46138E230 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 28 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
IQ CHAIKIN U.S. SMALL-CAP ETF | ETF | 45409B396 | 2 | 106 | SH | SOLE | 106 | 0 | 0 | ||
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 146 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 30 | 626 | SH | SOLE | 626 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 223 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 31 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 69 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 310 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 41 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 24 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 464286517 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 34,714 | 541,058 | SH | SOLE | 541,058 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETF | 464286657 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 28 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 23 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 40 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 42 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 35 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 58 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 10 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 65 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 15 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 29 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 53 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 101 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,576 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 8 | 247 | SH | SOLE | 247 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 934 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 61 | 625 | SH | SOLE | 625 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 39 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 189 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 7 | 963 | SH | SOLE | 963 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 21 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,861 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 48 | 521 | SH | SOLE | 521 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 1,471 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 39 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 124 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 256 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 864 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 597 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 109 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,744 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 9 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 51 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 935 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 32 | 678 | SH | SOLE | 678 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 669 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 202 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 463 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 43 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 69 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 49 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 24 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 11 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OPPENHEIMER S&P 500 REVENUE ETF | ETF | 68386C104 | 58 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
OPPENHEIMER S&P MIDCAP 400 REVENUE ETF | ETF | 68386C203 | 54 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
OPPENHEIMER S&P SMALLCAP 600 REVENUE ETF | ETF | 68386C302 | 50 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 509 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 142 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 477 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 30 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 15 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 28 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 65 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 216 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 554 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 59 | 385 | SH | SOLE | 385 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 36 | 576 | SH | SOLE | 576 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 17 | 527 | SH | SOLE | 527 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 42 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 1,982 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 171 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 26 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 158 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 12,688 | 539,252 | SH | SOLE | 539,252 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 23 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,844 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 153 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 403 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 51 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 81 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 141 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,997 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SLEEP NUMBER CORP COM | Stock | 83125X103 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 74 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 14,111 | 301,595 | SH | SOLE | 301,595 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 9,163 | 75,577 | SH | SOLE | 75,577 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 153 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 8 | 134 | SH | SOLE | 134 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 17 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 518 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 26 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 469 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 17 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 40 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 473 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 660 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 477 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 203 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 60 | 805 | SH | SOLE | 805 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 11 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 256 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1,418 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 52 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 58 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 29,559 | 128,627 | SH | SOLE | 128,627 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 34 | 437 | SH | SOLE | 437 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 65 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 27 | 346 | SH | SOLE | 346 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 144 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 63 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 139 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,395 | 42,616 | SH | SOLE | 42,616 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 89 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 339 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 86 | 931 | SH | SOLE | 931 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 155 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 2,323 | 33,471 | SH | SOLE | 33,471 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 55 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 72 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
WORLDPAY INC CL A | Stock | 981558109 | 141 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 22 | 680 | SH | SOLE | 680 | 0 | 0 | ||
YY INC ADS REPCOM CLA | ADR | 98426T106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 |