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 |
AMAZON COM INC COM | Stock | 023135106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 15 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 20 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 28 | 358 | SH | SOLE | 358 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 3 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 28 | 208 | SH | SOLE | 208 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 31 | 222 | SH | SOLE | 222 | 0 | 0 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND | ETF | 97717X560 | 14 | 503 | SH | SOLE | 503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 23 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 18 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 66 | 602 | SH | SOLE | 602 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 33 | 651 | SH | SOLE | 651 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 24 | 432 | SH | SOLE | 432 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 23 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | ETF | 46435U796 | 978 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 183 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 29 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INVESCO HIGH INCOME 2023 TARGE COM | CEF | 46135X108 | 42 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 33 | 221 | SH | SOLE | 221 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 30 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,404 | 63,737 | SH | SOLE | 63,737 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENNEY J C CORP INC COM | Stock | 708160106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 31 | 178 | SH | SOLE | 178 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 306 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 57 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 30 | 483 | SH | SOLE | 483 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 24 | 257 | SH | SOLE | 257 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 12 | 207 | SH | SOLE | 207 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 6,589 | 130,767 | SH | SOLE | 130,767 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 51 | 843 | SH | SOLE | 843 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 5,851 | 190,095 | SH | SOLE | 190,095 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,300 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
ENSCO ROWAN PLC SHS CLASS A | Stock | G3166L100 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 87 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 88 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 80 | 895 | SH | SOLE | 895 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 24 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 18 | 700 | SH | SOLE | 700 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 50 | 758 | SH | SOLE | 758 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NAVIOS MARITIME CONTAINERS L P COM UNIT RP LP | Stock | Y62151108 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 28 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 21 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 66 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | 9 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SKECHERS U S A INC CL A | Stock | 830566105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 30 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
VANECK VECTORS MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST DOW JONES STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | ETF | 33735T109 | 11 | 911 | SH | SOLE | 911 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 3,895 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP COM UNIT REPST | Stock | 59560V109 | 2 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 6,174 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 9,803 | 158,805 | SH | SOLE | 158,805 | 0 | 0 | ||
BROOKFIELD GLOBL LISTED INFRAS COM SHS | CEF | 11273Q109 | 9 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 44 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM FD COM | CEF | 00301W105 | 10 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 26 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBAL X MLP ETF | ETF | 37950E473 | 1,631 | 184,875 | SH | SOLE | 184,875 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 23 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 24 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 10 | 245 | SH | SOLE | 245 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 27 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 20 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 28 | 563 | SH | SOLE | 563 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 30 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 101 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 23 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 465 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ INCM COM | CEF | 27828N102 | 7,243 | 604,098 | SH | SOLE | 604,098 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 89 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 95 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 31 | 789 | SH | SOLE | 789 | 0 | 0 | ||
INVESCO S&P SMALLCAP LOW VOLATILITY ETF | ETF | 46138G102 | 3,657 | 76,229 | SH | SOLE | 76,229 | 0 | 0 | ||
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 29,107 | 605,005 | SH | SOLE | 605,004 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | Stock | 09260D107 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 1,697 | 35,075 | SH | SOLE | 35,074 | 0 | 0 | ||
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 2,834 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 6,495 | 144,773 | SH | SOLE | 144,773 | 0 | 0 | ||
CONSTELLIUM SE CL A | Stock | N22035104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 58 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 32 | 349 | SH | SOLE | 349 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 30 | 306 | SH | SOLE | 306 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 11 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 14 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 7 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 35 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 26 | 509 | SH | SOLE | 509 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 99 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 118 | 658 | SH | SOLE | 658 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 104 | 353 | SH | SOLE | 353 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 19 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 40 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 27 | 189 | SH | SOLE | 189 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 33 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 50 | 441 | SH | SOLE | 441 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 84 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 22,507 | 533,587 | SH | SOLE | 533,587 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3,219 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 7,646 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 21 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 26 | 596 | SH | SOLE | 596 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LEGACY RESVS INC COM | Stock | 524706108 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 30 | 244 | SH | SOLE | 244 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VAN ECK MERK GOLD TRUST | ETF | 921078101 | 5 | 386 | SH | SOLE | 386 | 0 | 0 | ||
HERCULES CAPITAL INC COM | CEF | 427096508 | 10 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J809 | 15 | 621 | SH | SOLE | 621 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRASTR COM | CEF | 89147X104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CSI COMPRESSCO LP COM UNIT | Stock | 12637A103 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 32 | 456 | SH | SOLE | 456 | 0 | 0 | ||
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | ETF | 33939L779 | 5,242 | 223,434 | SH | SOLE | 223,434 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | CEF | 670699107 | 28 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2,107 | 40,767 | SH | SOLE | 40,767 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 17 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | 16411Q101 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 70 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 118 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 40 | 434 | SH | SOLE | 434 | 0 | 0 |