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 | 609 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,413 | 33,192 | SH | SOLE | 33,192 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 292 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 692 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 16 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 842 | 85,545 | SH | SOLE | 85,545 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 402 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 57 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 485 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 19 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,270 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 679 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 2,802 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 17 | 141 | SH | SOLE | 141 | 0 | 0 | ||
AMERICAN FIN TR INC COM CLASS A | REIT | 02607T109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 141 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 930 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | ADR | 03524A108 | 14 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,589 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 291 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 33 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 230 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 180 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 2,722 | 36,087 | SH | SOLE | 36,087 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 71 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 580 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 2,625 | 57,721 | SH | SOLE | 57,721 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 212 | 995 | SH | SOLE | 995 | 0 | 0 | ||
BG STAFFING INC COM | Stock | 05544A109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 7 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 250 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
BLACKROCK ENHANCED GBL DIV TR COM | CEF | 092501105 | 28 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 28 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 21 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | CEF | 09248F109 | 9 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR COM | CEF | 09249H104 | 33 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 44 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 158 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 11 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 4 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 71 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 99 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 6 | 495 | SH | SOLE | 495 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANOPY GROWTH CORP COM | Stock | 138035100 | 17 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 39 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 24 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 2,746 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 19 | 692 | SH | SOLE | 692 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,754 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
CIGNA CORP NEW COM | Stock | 125523100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,900 | 52,990 | SH | SOLE | 52,990 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 726 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 231 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 39 | 552 | SH | SOLE | 552 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 30 | 711 | SH | SOLE | 711 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 110 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 12 | 201 | SH | SOLE | 201 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 423 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 269 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,740 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 79 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 295 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 97 | 804 | SH | SOLE | 804 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2,647 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 348 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 265 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 173 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 2,635 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 2,599 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 41 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 20 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INCM COM | CEF | 27828G107 | 35 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 34 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 113 | 612 | SH | SOLE | 612 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 696 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 97 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 692 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 148 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,557 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATIO COM | Stock | 294600101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 27,072 | 353,291 | SH | SOLE | 353,291 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 530 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 34 | 212 | SH | SOLE | 212 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 27 | 997 | SH | SOLE | 997 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 1,233 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 18 | 128 | SH | SOLE | 128 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | ETF | 33739P855 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 70 | 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 | 18 | 600 | SH | SOLE | 600 | 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 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 43 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FOX CORP CL A COM | Stock | 35137L105 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 54 | 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 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 91 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 142 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 134 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 203 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 378 | 1,850 | SH | SOLE | 1,850 | 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 | 7 | 231 | SH | SOLE | 231 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 767 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 2,546 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 183 | 499 | SH | SOLE | 499 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 207 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL INC COM | Stock | 453415309 | 0 | 505 | SH | SOLE | 505 | 0 | 0 | ||
INDIA FD INC COM | CEF | 454089103 | 5 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 157 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,684 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETF | 46137V837 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED ETF | ETF | 46137V621 | 9 | 539 | SH | SOLE | 539 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,368 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO S&P 500 REVENUE ETF | ETF | 46138G698 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 46138E149 | 31 | 268 | SH | SOLE | 268 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 26 | 715 | SH | SOLE | 715 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 12,841 | 630,735 | SH | SOLE | 630,735 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 59 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 55 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 175 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 32 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 324 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 51 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 10 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 13 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 10 | 344 | SH | SOLE | 344 | 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 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 254 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 37 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 10 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 51 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 48 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME SECURITIES ETF | ETF | 464288687 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 27 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 69 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 73 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 99 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 1,932 | 8,028 | SH | SOLE | 8,028 | 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 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,023 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 59 | 529 | SH | SOLE | 529 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 104 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 24 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 264 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
LEXINGTON REALTY TRUST COM | REIT | 529043101 | 9 | 963 | SH | SOLE | 963 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 3,260 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 53 | 528 | SH | SOLE | 528 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,486 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 30 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 567 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 327 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 9 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 684 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 2,781 | 33,173 | SH | SOLE | 33,173 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 61 | 710 | SH | SOLE | 710 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,489 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 12 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NEWMARK GROUP INC CL A | Stock | 65158N102 | 5 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 824 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 366 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 26 | 481 | SH | SOLE | 481 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 29 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP FD COM | CEF | 670682103 | 9 | 699 | SH | SOLE | 699 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 67070X101 | 90 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNICP COM | CEF | 670656107 | 55 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 26 | 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 | 12 | 34 | SH | SOLE | 34 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 616 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 642 | 11,276 | SH | SOLE | 11,276 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 232 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 127 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 681 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 822 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | 16 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 32 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 66 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 201 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 9 | 778 | SH | SOLE | 778 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 802 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 66 | 385 | SH | SOLE | 385 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 6 | 177 | SH | SOLE | 177 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 39 | 576 | SH | SOLE | 576 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 52 | 436 | SH | SOLE | 436 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 164 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 334 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 4 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 36 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,370 | 52,227 | SH | SOLE | 52,227 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,429 | 44,560 | SH | SOLE | 44,560 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 719 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 2,209 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 857 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 299 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 483 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 98 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SIGA TECHNOLOGIES INC COM | Stock | 826917106 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2,326 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 93 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 1,009 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 232 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 167 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 15 | 143 | SH | SOLE | 143 | 0 | 0 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 10 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
STITCH FIX INC COM CL A | Stock | 860897107 | 1 | 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 | 4 | 119 | SH | SOLE | 119 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
TC ENERGY CORP COM | Stock | 87807B107 | 56 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 676 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATION COM | Stock | 808513105 | 245 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 34 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 599 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 20 | 893 | SH | SOLE | 893 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
UNION PACIFIC CORP COM | Stock | 907818108 | 24 | 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 | 584 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 13 | 103 | SH | SOLE | 103 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 658 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 592 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 9 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 474 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 12 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 189 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 63 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 69 | 798 | SH | SOLE | 798 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 33 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,487 | 61,256 | SH | SOLE | 61,256 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 77 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 211 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 41 | 370 | SH | SOLE | 370 | 0 | 0 | ||
VARONIS SYS INC COM | Stock | 922280102 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 120 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 3,846 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
VIRTU FINL INC CL A | Stock | 928254101 | 186 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 588 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 102 | 931 | SH | SOLE | 931 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 146 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 2,722 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 63 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
WEYERHAEUSER CO COM | Stock | 962166104 | 63 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 18 | 278 | SH | SOLE | 278 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 1,540 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 31 | 680 | SH | SOLE | 680 | 0 | 0 | ||
YY INC SPONSORED ADS A | ADR | 98426T106 | 2 | 32 | SH | SOLE | 32 | 0 | 0 |