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 |
AbbVie Inc | COM | 00287Y109 | 466 | 5,034 | SH | | SOLE | | 0 | 0 | 5,034 |
Advent Claymore Conv Secs & Income | COM | 00764C109 | 171 | 11,181 | SH | | SOLE | | 0 | 0 | 11,181 |
AES Corp | COM | 00130H105 | 531 | 39,608 | SH | | SOLE | | 0 | 0 | 39,608 |
AFLAC Inc | COM | 001055102 | 413 | 9,604 | SH | | SOLE | | 0 | 0 | 9,604 |
Air Products & Chemicals Inc | COM | 009158106 | 390 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Alerian MLP | ALERIAN MLP | 00162Q866 | 493 | 48,788 | SH | | SOLE | | 0 | 0 | 48,788 |
Alnylam Pharmaceuticals Inc | COM | 02043Q107 | 1,505 | 15,277 | SH | | SOLE | | 0 | 0 | 15,277 |
Alphabet Inc Cl A | CAP STK CL C | 02079K305 | 636 | 563 | SH | | SOLE | | 0 | 0 | 563 |
Alphabet Inc Cl C | CAP STK CL A | 02079K107 | 261 | 234 | SH | | SOLE | | 0 | 0 | 234 |
Altria Group Inc | COM | 02209S103 | 1,093 | 19,240 | SH | | SOLE | | 0 | 0 | 19,240 |
American Electric Power Co Inc | COM | 025537101 | 362 | 5,221 | SH | | SOLE | | 0 | 0 | 5,221 |
American Express Co | COM | 025816109 | 214 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
Amerigas Partners LP | UNIT L P INT | 030975106 | 246 | 5,824 | SH | | SOLE | | 0 | 0 | 5,824 |
Ameriprise Financial Inc | COM | 03076C106 | 566 | 4,044 | SH | | SOLE | | 0 | 0 | 4,044 |
AmerisourceBergen Corp | COM | 03073E105 | 464 | 5,436 | SH | | SOLE | | 0 | 0 | 5,436 |
Amgen Inc | COM | 031162100 | 810 | 4,386 | SH | | SOLE | | 0 | 0 | 4,386 |
Apple Inc | COM | 037833100 | 260 | 1,403 | SH | | SOLE | | 0 | 0 | 1,403 |
Applied Materials Inc | COM | 038222105 | 1,641 | 35,524 | SH | | SOLE | | 0 | 0 | 35,524 |
Archer Daniels Midland Co | COM | 039483102 | 535 | 11,684 | SH | | SOLE | | 0 | 0 | 11,684 |
Arista Networks Inc | COM | 040413106 | 1,645 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
Artisan Partners Asset Management | CL A | 04316A108 | 1,346 | 44,632 | SH | | SOLE | | 0 | 0 | 44,632 |
AT&T Inc | COM | 00206R102 | 1,214 | 37,821 | SH | | SOLE | | 0 | 0 | 37,821 |
BB&T Corp | COM | 054937107 | 615 | 12,187 | SH | | SOLE | | 0 | 0 | 12,187 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 515 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
Best Buy Inc | COM | 086516101 | 1,727 | 23,153 | SH | | SOLE | | 0 | 0 | 23,153 |
BlackRock Inc | COM | 09247X101 | 565 | 1,133 | SH | | SOLE | | 0 | 0 | 1,133 |
Boeing Co | COM | 097023105 | 1,453 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
Booking Hldgs Inc | COM | 09857L108 | 482 | 238 | SH | | SOLE | | 0 | 0 | 238 |
Bristol-Myers Squibb Company | COM | 110122108 | 336 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
Cardinal Health Inc | COM | 14149Y108 | 478 | 9,781 | SH | | SOLE | | 0 | 0 | 9,781 |
CenturyLink Inc | COM | 156700106 | 539 | 28,890 | SH | | SOLE | | 0 | 0 | 28,890 |
CF Industries Holdings Inc | COM | 125269100 | 540 | 12,151 | SH | | SOLE | | 0 | 0 | 12,151 |
Chevron Corp | COM | 166764100 | 476 | 3,763 | SH | | SOLE | | 0 | 0 | 3,763 |
Cisco Systems Inc | COM | 17275R102 | 760 | 17,655 | SH | | SOLE | | 0 | 0 | 17,655 |
Coca Cola Company | COM | 191216100 | 1,217 | 27,743 | SH | | SOLE | | 0 | 0 | 27,743 |
Comcast Corp A | CL A | 20030N101 | 250 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
Compass Minerals Intl Inc | COM | 20451N101 | 426 | 6,482 | SH | | SOLE | | 0 | 0 | 6,482 |
Cooper Companies Inc | COM NEW | 216648402 | 219 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Credit Acceptance Corp | COM | 225310101 | 1,638 | 4,636 | SH | | SOLE | | 0 | 0 | 4,636 |
Crown Castle Intl Corp | COM | 22822V101 | 536 | 4,973 | SH | | SOLE | | 0 | 0 | 4,973 |
CSX Corp | COM | 126408103 | 1,673 | 26,225 | SH | | SOLE | | 0 | 0 | 26,225 |
Delta Air Lines | COM | 247361702 | 374 | 7,555 | SH | | SOLE | | 0 | 0 | 7,555 |
Diamond Offshore Drilling Inc CM | COM | 25271C102 | 1,719 | 82,413 | SH | | SOLE | | 0 | 0 | 82,413 |
Duke Energy Corp | COM | 26441C204 | 401 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
Eaton Corp PLC | SHS | G29183103 | 993 | 13,284 | SH | | SOLE | | 0 | 0 | 13,284 |
Emerson Electric Co | COM | 291011104 | 744 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
Enbridge Inc | COM | 29250N105 | 485 | 13,578 | SH | | SOLE | | 0 | 0 | 13,578 |
Exxon Mobil Corporation | COM | 30231G102 | 1,481 | 17,904 | SH | | SOLE | | 0 | 0 | 17,904 |
Facebook Inc | COM | 30303M102 | 465 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
First Trust Consumer Discretionary Alphadex | CONSUMR DISCRE | 33734X101 | 2,043 | 48,187 | SH | | SOLE | | 0 | 0 | 48,187 |
First Trust Energy Alphadex | ENERGY ALPHADX | 33734X127 | 1,939 | 114,615 | SH | | SOLE | | 0 | 0 | 114,615 |
First Trust Enhanced Equity Income | COM | 337318109 | 183 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
First Trust Financials Alphadex | FINLS ALPHADEX | 33734X135 | 2,055 | 65,582 | SH | | SOLE | | 0 | 0 | 65,582 |
First Trust Materials Alphadex | MATERIALS ALPH | 33734X168 | 1,404 | 33,567 | SH | | SOLE | | 0 | 0 | 33,567 |
First Trust Nasdaq 100 Technology Index | SHS | 337345102 | 1,572 | 20,396 | SH | | SOLE | | 0 | 0 | 20,396 |
First Trust Technology Alphadex | TECH ALPHADEX | 33734X176 | 2,065 | 36,705 | SH | | SOLE | | 0 | 0 | 36,705 |
FirstEnergy Corp | COM | 337932107 | 545 | 15,187 | SH | | SOLE | | 0 | 0 | 15,187 |
FMC Corp | COM NEW | 302491303 | 1,844 | 20,669 | SH | | SOLE | | 0 | 0 | 20,669 |
Ford Motor Company | COM | 345370860 | 1,017 | 91,857 | SH | | SOLE | | 0 | 0 | 91,857 |
Fortinet Inc | COM | 34959E109 | 1,662 | 26,625 | SH | | SOLE | | 0 | 0 | 26,625 |
Gallagher Arthur J & Co | COM | 363576109 | 395 | 6,056 | SH | | SOLE | | 0 | 0 | 6,056 |
General Dynamics Corp | COM | 369550108 | 270 | 1,446 | SH | | SOLE | | 0 | 0 | 1,446 |
General Electric Company | COM | 369604103 | 578 | 42,493 | SH | | SOLE | | 0 | 0 | 42,493 |
General Mills Inc | COM | 370334104 | 1,008 | 22,781 | SH | | SOLE | | 0 | 0 | 22,781 |
Gilead Sciences Inc | COM | 375558103 | 1,070 | 15,104 | SH | | SOLE | | 0 | 0 | 15,104 |
Hanesbrand Inc | COM | 410345102 | 309 | 14,055 | SH | | SOLE | | 0 | 0 | 14,055 |
Helmerich & Payne Inc | COM | 423452101 | 509 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
Herbalife Nutrition Ltd | COM SHS | G4412G101 | 1,834 | 34,135 | SH | | SOLE | | 0 | 0 | 34,135 |
Hess Corp | COM | 42809H107 | 1,638 | 24,492 | SH | | SOLE | | 0 | 0 | 24,492 |
Home Depot Inc | COM | 437076102 | 791 | 4,056 | SH | | SOLE | | 0 | 0 | 4,056 |
HP Inc | COM | 40434L105 | 500 | 22,058 | SH | | SOLE | | 0 | 0 | 22,058 |
Huntington Bancshares Inc | COM | 446150104 | 187 | 12,665 | SH | | SOLE | | 0 | 0 | 12,665 |
Intel Corp | COM | 458140100 | 508 | 10,226 | SH | | SOLE | | 0 | 0 | 10,226 |
International Business Machines | COM | 459200101 | 824 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
International Paper Co | COM | 460146103 | 709 | 13,621 | SH | | SOLE | | 0 | 0 | 13,621 |
Invesco BulletShares 2019 High Yield Corporate Bond | GUG MIDCAP CORE | 18383M373 | 525 | 21,713 | SH | | SOLE | | 0 | 0 | 21,713 |
Invesco BulletShares 2020 High Yield Corporate Bond | GUG BUL 2020 HY | 18383M365 | 525 | 21,648 | SH | | SOLE | | 0 | 0 | 21,648 |
Invesco BulletShares 2021 High Yield Corporate Bond | 2021 HG YLD CB | 18383M225 | 514 | 20,909 | SH | | SOLE | | 0 | 0 | 20,909 |
Invesco Ltd | SHS | G491BT108 | 735 | 27,658 | SH | | SOLE | | 0 | 0 | 27,658 |
Invesco QQQ Trust | UNIT SER 1 | 73935A104 | 751 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
Invesco S&P 500 BuyWrite | S&P500 BUY WRT | 46137V399 | 650 | 30,056 | SH | | SOLE | | 0 | 0 | 30,056 |
Invesco S&P 500 Equal Weight | GUG S&P500 EQ WT | 78355W106 | 10,570 | 103,740 | SH | | SOLE | | 0 | 0 | 103,740 |
Invesco Senior Loan | SENIOR LN PORT | 73936Q769 | 2,351 | 102,652 | SH | | SOLE | | 0 | 0 | 102,652 |
IQvia Hldgs Inc | COM | 46266C105 | 377 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
iShares 1-3 Year Treasury Bond | 1-3 YR TR BD ETF | 464287457 | 837 | 10,044 | SH | | SOLE | | 0 | 0 | 10,044 |
iShares 3-7 Year Treasury Bond | 3 7 YR TREAS BD | 464288661 | 16,287 | 135,725 | SH | | SOLE | | 0 | 0 | 135,725 |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 763 | 6,759 | SH | | SOLE | | 0 | 0 | 6,759 |
iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 241 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
iShares Core S&P Small Cap | CORE S&P SCP ETF | 464287804 | 205 | 2,457 | SH | | SOLE | | 0 | 0 | 2,457 |
iShares Core US Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,108 | 38,641 | SH | | SOLE | | 0 | 0 | 38,641 |
iShares Dow Jones Select Dividend Index | SELECT DIVID ETF | 464287168 | 1,488 | 15,219 | SH | | SOLE | | 0 | 0 | 15,219 |
iShares Dow Jones US Energy Sector Index | U.S. ENERGY ETF | 464287796 | 634 | 15,118 | SH | | SOLE | | 0 | 0 | 15,118 |
iShares Dow Jones US Industrial Sector Index | US INDUSTRIALS | 464287754 | 588 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
iShares Dow Jones US Technology Sector Index | U.S. TECH ETF | 464287721 | 798 | 4,474 | SH | | SOLE | | 0 | 0 | 4,474 |
iShares Floating Rate | FLTG RATE BD ETF | 46429B655 | 459 | 9,006 | SH | | SOLE | | 0 | 0 | 9,006 |
iShares iBoxx $ High Yield Corporate Bond | IBOXX HI YD ETF | 464288513 | 12,004 | 141,093 | SH | | SOLE | | 0 | 0 | 141,093 |
iShares JP Morgan USD Emerging Markets Bond | JPMORGAN USD EMG | 464288281 | 327 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
iShares MSCI Emerging Markets | MSCI EMG MKT ETF | 464287234 | 220 | 5,068 | SH | | SOLE | | 0 | 0 | 5,068 |
iShares MSCI Pacific ex-Japan Index | MSCI PAC JP ETF | 464286665 | 563 | 12,239 | SH | | SOLE | | 0 | 0 | 12,239 |
iShares S&P 500 Growth Index | S&P 500 GRWT ETF | 464287309 | 258 | 1,588 | SH | | SOLE | | 0 | 0 | 1,588 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 845 | 3,093 | SH | | SOLE | | 0 | 0 | 3,093 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400GR ETF | 464287606 | 202 | 898 | SH | | SOLE | | 0 | 0 | 898 |
iShares S&P SmallCap 600 Growth ETF | SP SMCP 600GR ETF | 464287887 | 399 | 2,112 | SH | | SOLE | | 0 | 0 | 2,112 |
iShares S&P US Preferred Stock Index | U.S. PFD STK ETF | 464288687 | 908 | 24,075 | SH | | SOLE | | 0 | 0 | 24,075 |
Johnson & Johnson | COM | 478160104 | 1,172 | 9,655 | SH | | SOLE | | 0 | 0 | 9,655 |
JP Morgan Chase & Co | COM | 46625H100 | 916 | 8,790 | SH | | SOLE | | 0 | 0 | 8,790 |
Kar Auction Services Inc | COM | 48238T109 | 265 | 4,831 | SH | | SOLE | | 0 | 0 | 4,831 |
KLA-Tencor Corp | COM | 482480100 | 1,760 | 17,168 | SH | | SOLE | | 0 | 0 | 17,168 |
Kohls Corp | COM | 500255104 | 505 | 6,926 | SH | | SOLE | | 0 | 0 | 6,926 |
L Brands Inc | COM | 501797104 | 524 | 14,201 | SH | | SOLE | | 0 | 0 | 14,201 |
Liberty All Star Equity | SH BEN INT | 530158104 | 194 | 30,376 | SH | | SOLE | | 0 | 0 | 30,376 |
Liberty Property Trust | SH BEN INT | 531172104 | 314 | 7,074 | SH | | SOLE | | 0 | 0 | 7,074 |
Lilly Eli & Company | COM | 532457108 | 697 | 8,169 | SH | | SOLE | | 0 | 0 | 8,169 |
Live Nation Inc | COM | 538034109 | 2,094 | 43,108 | SH | | SOLE | | 0 | 0 | 43,108 |
Lockheed Martin Corp | COM | 539830109 | 315 | 1,065 | SH | | SOLE | | 0 | 0 | 1,065 |
Lowes Companies Inc | COM | 548661107 | 502 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
Lyondellbasell Industries N V | COM | N53745100 | 852 | 7,752 | SH | | SOLE | | 0 | 0 | 7,752 |
Macy's Inc | COM | 55616P104 | 752 | 20,086 | SH | | SOLE | | 0 | 0 | 20,086 |
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 477 | 6,901 | SH | | SOLE | | 0 | 0 | 6,901 |
Marriott Intl Inc Cl A | COM | 571903202 | 1,572 | 12,414 | SH | | SOLE | | 0 | 0 | 12,414 |
Marsh & McLennan Co Inc | COM | 571748102 | 506 | 6,173 | SH | | SOLE | | 0 | 0 | 6,173 |
Mastercard Inc | COM | 57636Q104 | 1,062 | 5,405 | SH | | SOLE | | 0 | 0 | 5,405 |
Medtronic PLC | COM | G5960L103 | 438 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
Merck & Co Inc | COM | 58933Y105 | 1,206 | 19,874 | SH | | SOLE | | 0 | 0 | 19,874 |
MetLife Inc | COM | 59156R108 | 940 | 21,552 | SH | | SOLE | | 0 | 0 | 21,552 |
Micron Technology Inc | COM | 595112103 | 2,021 | 38,533 | SH | | SOLE | | 0 | 0 | 38,533 |
Microsoft Corp | COM | 594918104 | 742 | 7,525 | SH | | SOLE | | 0 | 0 | 7,525 |
Mondelez Intl Inc | COM | 609207105 | 339 | 8,279 | SH | | SOLE | | 0 | 0 | 8,279 |
Nielsen Holdings PLC Shs | SHS EUR | G6518L108 | 523 | 16,893 | SH | | SOLE | | 0 | 0 | 16,893 |
Nucor Corp | COM | 670346105 | 478 | 7,642 | SH | | SOLE | | 0 | 0 | 7,642 |
Nuveen Preferred Securities Income | COM | 67072C105 | 106 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
O Reilly Automotive Inc | COM | 67103H107 | 623 | 2,279 | SH | | SOLE | | 0 | 0 | 2,279 |
Occidental Petroleum Corp | COM | 674599105 | 788 | 9,418 | SH | | SOLE | | 0 | 0 | 9,418 |
Omnicom Group Inc | COM | 681919106 | 341 | 4,465 | SH | | SOLE | | 0 | 0 | 4,465 |
Oneok Inc | COM | 682680103 | 513 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
Oracle Corporation | COM | 68389X105 | 205 | 4,661 | SH | | SOLE | | 0 | 0 | 4,661 |
Oshkosh Corp | COM | 688239201 | 1,438 | 20,456 | SH | | SOLE | | 0 | 0 | 20,456 |
Palo Alto Networks Com | COM | 697435105 | 1,457 | 7,092 | SH | | SOLE | | 0 | 0 | 7,092 |
PBF Energy Inc | CL A | 69318G106 | 1,457 | 34,756 | SH | | SOLE | | 0 | 0 | 34,756 |
Peoples United Financial Inc | COM | 712704105 | 491 | 27,166 | SH | | SOLE | | 0 | 0 | 27,166 |
Pfizer Inc | COM | 717081103 | 1,611 | 44,404 | SH | | SOLE | | 0 | 0 | 44,404 |
Philip Morris Intl Inc | COM | 718172109 | 1,157 | 14,328 | SH | | SOLE | | 0 | 0 | 14,328 |
Phillips 66 | COM | 718546104 | 368 | 3,275 | SH | | SOLE | | 0 | 0 | 3,275 |
PIMCO 0-5 Year High Yield Corporate Bond | 0-5 HIGH YIELD | 72201R783 | 4,245 | 42,653 | SH | | SOLE | | 0 | 0 | 42,653 |
PNC Financial Service Corp | COM | 693475105 | 330 | 2,444 | SH | | SOLE | | 0 | 0 | 2,444 |
PPL Corporation | COM | 69351T106 | 551 | 19,301 | SH | | SOLE | | 0 | 0 | 19,301 |
Principal Financial Group Inc | COM | 74251V102 | 424 | 8,001 | SH | | SOLE | | 0 | 0 | 8,001 |
Procter & Gamble Co | COM | 742718109 | 1,202 | 15,399 | SH | | SOLE | | 0 | 0 | 15,399 |
ProLogis Inc | COM | 74340W103 | 615 | 9,363 | SH | | SOLE | | 0 | 0 | 9,363 |
Prudential Financial Inc | COM | 744320102 | 472 | 5,047 | SH | | SOLE | | 0 | 0 | 5,047 |
Qualcomm Inc | COM | 747525103 | 851 | 15,156 | SH | | SOLE | | 0 | 0 | 15,156 |
Realty Income Corp | COM | 756109104 | 451 | 8,388 | SH | | SOLE | | 0 | 0 | 8,388 |
SBA Communications Corp | COM | 78410G104 | 1,802 | 10,914 | SH | | SOLE | | 0 | 0 | 10,914 |
SCANA Corp | COM | 80589M102 | 560 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
Schlumberger LTD | COM | 806857108 | 299 | 4,460 | SH | | SOLE | | 0 | 0 | 4,460 |
Schwab Short-Term US Treasury | SHT TM US TRES | 808524862 | 291 | 5,859 | SH | | SOLE | | 0 | 0 | 5,859 |
Seagate Technology | SHS | G7945M107 | 514 | 9,101 | SH | | SOLE | | 0 | 0 | 9,101 |
ServiceNow Inc | COM | 81762P102 | 1,808 | 10,482 | SH | | SOLE | | 0 | 0 | 10,482 |
Southern Company | COM | 842587107 | 869 | 18,761 | SH | | SOLE | | 0 | 0 | 18,761 |
SPDR Barclay Convertible Securites | BLMBRG BRC CNVRT | 78464A359 | 1,886 | 35,573 | SH | | SOLE | | 0 | 0 | 35,573 |
SPDR Barclays Capital Short Term High Yield Bond | BLOOMBERG SRT TR | 78468R408 | 1,255 | 45,993 | SH | | SOLE | | 0 | 0 | 45,993 |
SPDR Barclays High Yield Bond | BLOOMBERG BRCLYS | 78464A417 | 6,286 | 177,167 | SH | | SOLE | | 0 | 0 | 177,167 |
SPDR Barclays Intl Treasury Bond | BLOMBERG INTL TR | 78464A516 | 639 | 23,019 | SH | | SOLE | | 0 | 0 | 23,019 |
SPDR Dow Jones Industrial Average | UT SER 1 | 78467X109 | 210 | 864 | SH | | SOLE | | 0 | 0 | 864 |
SPDR Financial Select Sector | SBI INT-FINL | 81369Y605 | 607 | 22,825 | SH | | SOLE | | 0 | 0 | 22,825 |
SPDR Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 689 | 8,251 | SH | | SOLE | | 0 | 0 | 8,251 |
SPDR Materials Select Sector | SBI MATERIALS | 81369Y100 | 632 | 10,879 | SH | | SOLE | | 0 | 0 | 10,879 |
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 999 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
SPDR S&P MidCap 400 | UTSER1 S&PDCRP | 78467Y107 | 713 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
Spectra Energy Partners LP | COM | 84756N109 | 381 | 10,759 | SH | | SOLE | | 0 | 0 | 10,759 |
SVB Financial Corp | COM | 78486Q101 | 1,434 | 4,966 | SH | | SOLE | | 0 | 0 | 4,966 |
Target Corporation | COM | 87612E106 | 496 | 6,514 | SH | | SOLE | | 0 | 0 | 6,514 |
Tenet Healthcare Corp | COM NEW | 88033G407 | 890 | 26,512 | SH | | SOLE | | 0 | 0 | 26,512 |
Thomson Reuters Inc | COM | 884903105 | 325 | 8,069 | SH | | SOLE | | 0 | 0 | 8,069 |
Tortoise MLP Fund Inc | COM | 89148B101 | 213 | 12,459 | SH | | SOLE | | 0 | 0 | 12,459 |
United Parcel Service Inc | COM | 911312106 | 656 | 6,179 | SH | | SOLE | | 0 | 0 | 6,179 |
United Technologies Corp | COM | 913017109 | 203 | 1,627 | SH | | SOLE | | 0 | 0 | 1,627 |
UnitedHealth Group Inc | COM | 91324P102 | 220 | 895 | SH | | SOLE | | 0 | 0 | 895 |
US Bancorp | COM | 902973304 | 652 | 13,042 | SH | | SOLE | | 0 | 0 | 13,042 |
VanEck Vectors High Yield Muni | COM | 57060U878 | 454 | 14,431 | SH | | SOLE | | 0 | 0 | 14,431 |
Vanguard International Bond Index | INTL BD IDX ETF | 92203J407 | 789 | 14,418 | SH | | SOLE | | 0 | 0 | 14,418 |
Vanguard Short Term Government Bondindex ETF | SHORT TERM TREAS | 92206C102 | 291 | 4,864 | SH | | SOLE | | 0 | 0 | 4,864 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 423 | 5,341 | SH | | SOLE | | 0 | 0 | 5,341 |
Ventas Inc | COM | 92276F100 | 573 | 10,070 | SH | | SOLE | | 0 | 0 | 10,070 |
Verizon Communications | COM | 92343V104 | 1,379 | 27,412 | SH | | SOLE | | 0 | 0 | 27,412 |
Vertex Pharmaceuticals Inc | COM | 92532F100 | 1,777 | 10,454 | SH | | SOLE | | 0 | 0 | 10,454 |
Visa Inc | COM | 92826C839 | 630 | 4,759 | SH | | SOLE | | 0 | 0 | 4,759 |
Wal-Mart Inc | COM | 931142103 | 799 | 9,325 | SH | | SOLE | | 0 | 0 | 9,325 |
Wells Fargo & Co | COM | 949746101 | 1,879 | 33,888 | SH | | SOLE | | 0 | 0 | 33,888 |
Welltower Inc | COM | 95040Q104 | 363 | 5,789 | SH | | SOLE | | 0 | 0 | 5,789 |
Western Asset Emerging Markets Debt | COM | 95766A101 | 208 | 15,641 | SH | | SOLE | | 0 | 0 | 15,641 |
Western Union Co | COM | 959802109 | 466 | 22,937 | SH | | SOLE | | 0 | 0 | 22,937 |
Westrock Co | COM | 96145D105 | 465 | 8,158 | SH | | SOLE | | 0 | 0 | 8,158 |
Williams Companies | COM | 969457100 | 536 | 19,770 | SH | | SOLE | | 0 | 0 | 19,770 |
Wynn Resorts Ltd | COM | 983134107 | 1,745 | 10,426 | SH | | SOLE | | 0 | 0 | 10,426 |
XPO Logistics Inc | COM | 983793100 | 1,784 | 17,806 | SH | | SOLE | | 0 | 0 | 17,806 |
Zebra Technologies Corp | CL A | 989207105 | 1,824 | 12,735 | SH | | SOLE | | 0 | 0 | 12,735 |