The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 687 | 7,377 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV S A SPONSORED ADR ISIN US02319V1035 | ADR | 02319V103 | 67 | 14,510 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | COM | G1151C101 | 1,249 | 7,651 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 1,415 | 5,818 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 324 | 1,747 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | ETF | 01864U106 | 323 | 25,625 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVID FD COM | COM | 00302M106 | 211 | 20,610 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 718 | 13,515 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 196 | 19,499 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,455 | 10,058 | SH | SOLE | 0 | 0 | 0 | ||
UBS AG LONDON BRH ETRACS ALERIAN MLP INDEX ETN | ETN | 90267B682 | 199 | 12,160 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVID FD COM | COM | 00326L100 | 696 | 79,791 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 663 | 40,283 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CLAYMORE CONV SECS & INCOME FD COM | COM | 00764C109 | 301 | 19,649 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | COM | 01879R106 | 203 | 17,688 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | COM | 00302L108 | 127 | 19,909 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN BD TR COM | COM | 09249H104 | 198 | 13,850 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN US05946K1016 APONSORED ADR | ADR | 05946K101 | 274 | 39,751 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN CA05534B7604 SHS | COM | 05534B760 | 539 | 13,342 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC ADR ISIN US06738E2046 | ADR | 06738E204 | 115 | 11,557 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR COM | COM | 09251A104 | 330 | 36,114 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN INCOME TR SH BEN INT | COM | 09248F109 | 228 | 17,638 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 230 | 7,432 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | COM | 09249E101 | 254 | 19,857 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | COM | G16252101 | 362 | 9,422 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 244 | 119 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 778 | 1,557 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 194 | 13,063 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK STRATEGIC MUN TR COM | COM | 09248T109 | 205 | 16,119 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD COM ISIN CH0044328745 | COM | H1467J104 | 713 | 5,619 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL A | COM | 12504L109 | 261 | 5,472 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 1,336 | 12,345 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 | COM | M22465104 | 253 | 2,543 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 941 | 28,370 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 690 | 4,209 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 397 | 14,406 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | COM | 20451Q104 | 195 | 11,385 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 853 | 9,096 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 673 | 9,815 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 657 | 3,158 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD COM ISIN CA13645T1003 | COM | 13645T100 | 277 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 276 | 1,967 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 973 | 22,718 | SH | SOLE | 0 | 0 | 0 | ||
CONCHO RES INC COM | COM | 20605P101 | 209 | 1,542 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 976 | 14,260 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FD UNIT | ETF | 46138B103 | 360 | 20,797 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 296 | 8,624 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 332 | 3,015 | SH | SOLE | 0 | 0 | 0 | ||
D R HORTON INC COM | COM | 23331A109 | 272 | 6,631 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | COM | 22544F103 | 194 | 73,439 | SH | SOLE | 0 | 0 | 0 | ||
DREYFUS MUN INCOME INC COM | COM | 26201R102 | 199 | 24,637 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN GB0022569080 | COM | G02602103 | 498 | 7,534 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | COM | 26433C105 | 200 | 13,978 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD INC COM NEW | COM | 09255R202 | 356 | 31,832 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 937 | 11,753 | SH | SOLE | 0 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 405 | 6,162 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | COM | 94987B105 | 284 | 35,593 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 276 | 3,924 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RATE TR COM | COM | 27828Q105 | 197 | 13,875 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET GLOBAL HIGH INCOME FD INC | ETF | 95766B109 | 242 | 26,583 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 302 | 25,536 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD II COM | COM | 27827K109 | 200 | 16,762 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 305 | 23,086 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 11,417 | 677,997 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN US94987C1036 | COM | 94987C103 | 110 | 19,701 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM | 26884U109 | 574 | 8,887 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM | COM | 29444U700 | 214 | 500 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 539 | 9,137 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | ETF | 46435G516 | 798 | 12,369 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | COM | G29183103 | 325 | 4,341 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | COM | 27826S103 | 198 | 31,348 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME TR SH BEN INT | COM | 27826U108 | 199 | 16,677 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 198 | 15,712 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 645 | 4,411 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UTD KINGDOM ETF NEW | ETF | 46435G334 | 378 | 10,986 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 342 | 7,981 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,660 | 13,479 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 578 | 2,520 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 433 | 4,056 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 1,090 | 21,433 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED PREMIER MUN INCOME FD COM | COM | 31423P108 | 193 | 14,568 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / SHORT FD COM | COM | 33738E109 | 208 | 14,365 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL SHORT DURATION HIGH YIELD FD INC COM | COM | 69346J106 | 382 | 27,923 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 369 | 9,349 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,743 | 1,546 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,565 | 3,121 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 32,418 | 1,320,503 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 249 | 1,116 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 603 | 15,025 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | COM | 40415F101 | 381 | 3,671 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 1,542 | 18,205 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 1,441 | 48,905 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 534 | 17,770 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPTY FD INC | COM | 95766K109 | 302 | 63,257 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 189 | 29,546 | SH | SOLE | 0 | 0 | 0 | ||
HERBALIFE NUTRITION LTD SHS ISIN KYG4412G1010 | COM | G4412G101 | 211 | 3,945 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214 | 10,280 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | COM | 42225P501 | 394 | 14,755 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 1,242 | 54,625 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC COM | COM | 09255P107 | 322 | 30,701 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN US45104G1040 | ADR | 45104G104 | 149 | 18,473 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC LTD SHS ISIN IE0005711209 | COM | G4705A100 | 221 | 1,683 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 67,849 | 1,081,609 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 48,661 | 937,778 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 603 | 10,619 | SH | SOLE | 0 | 0 | 0 | ||
FLEXSHARES TR INTL QUALITY DIVIDEND INDEX FD | ETF | 33939L837 | 298 | 12,364 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN IE00B6330302 | COM | G47791101 | 310 | 3,463 | SH | SOLE | 0 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIELD FD INC COM | COM | 69346H100 | 277 | 19,786 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 305 | 625 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 361 | 7,375 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 3,050 | 51,329 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME DECEMBER 2018 TARGET TERM FD COM | COM | 67075P103 | 201 | 20,425 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN HIGH INCOME 2020 TARGET TERM FD COM | COM | 67075L102 | 203 | 20,350 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 844 | 23,897 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN US46625H1005 | COM | 46625H100 | 2,317 | 22,051 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 192 | 19,349 | SH | SOLE | 0 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS ISIN VGG607541015 | COM | G60754101 | 270 | 4,057 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE STRATEGIC INCOME TR SHS | COM | 25160F109 | 200 | 16,374 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COM | N53745100 | 229 | 2,128 | SH | SOLE | 0 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 221 | 6,039 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 2,995 | 15,153 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 860 | 8,649 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | COM | G5960L103 | 554 | 6,436 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X MLP ETF | ETF | 37950E473 | 215 | 23,737 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 622 | 3,182 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,404 | 25,121 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 247 | 5,658 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,066 | 17,635 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 70,003 | 635,410 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION FD INC COM | COM | 09253X102 | 228 | 17,193 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 456 | 34,283 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 43,441 | 867,942 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 629 | 3,722 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | COM | 01883A107 | 679 | 53,908 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | COM | 67061T101 | 201 | 20,431 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 306 | 3,864 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 386 | 1,594 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 240 | 3,215 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 274 | 6,099 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | ETF | 46090F100 | 31,356 | 1,731,393 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE- TRADED FD TR II PFD ETF | ETF | 46138E511 | 341 | 23,265 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | COM | 74255X104 | 211 | 11,902 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 194 | 17,394 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 193 | 20,887 | SH | SOLE | 0 | 0 | 0 | ||
PHOTRONICS INC SR NT CONV | COM | 719405AK8 | 11 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 233 | 3,616 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 301 | 10,478 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | COM | 92913A100 | 191 | 38,064 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE COMMON STOCK | COM | 74460D109 | 363 | 1,603 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 415 | 4,944 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 394 | 4,725 | SH | SOLE | 0 | 0 | 0 | ||
COHEN & STEERS REIT & PFD INCOME FD INC COM | COM | 19247X100 | 198 | 10,214 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | ETF | 46137V258 | 12,244 | 186,643 | SH | SOLE | 0 | 0 | 0 | ||
BANCO SANTANDER SA ADR ISIN US05964H1059 | ADR | 05964H105 | 79 | 14,940 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL A ISIN CA82509L1076 | COM | 82509L107 | 202 | 1,354 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 457 | 9,863 | SH | SOLE | 0 | 0 | 0 | ||
SVB FINL GROUP COM | COM | 78486Q101 | 205 | 702 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 743 | 10,598 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN US86562M2098 | ADR | 86562M209 | 169 | 22,089 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 209 | 5,016 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI SPONS ADR ISIN US80105N1054 | ADR | 80105N105 | 265 | 6,617 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | ETF | 46137V241 | 43,485 | 1,444,688 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | ETF | 78464A375 | 54,883 | 1,654,593 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 869 | 3,198 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,507 | 77,839 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 245 | 3,234 | SH | SOLE | 0 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 564 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,191 | 8,855 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 23,348 | 438,551 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,537 | 11,601 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 367 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 2,984 | 35,846 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 84 | 11,306 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | ETF | 92206C706 | 227 | 3,635 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD COM | COM | 92240M108 | 482 | 25,436 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | COM | 46131F101 | 190 | 14,119 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 23,654 | 461,536 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 534 | 22,010 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 303 | 5,330 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | ETF | 92206C664 | 363 | 2,751 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 191 | 44,705 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,118 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 765 | 12,327 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 408 | 4,981 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 386 | 5,881 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO COM SHS | COM | 96145D105 | 596 | 10,463 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 859 | 18,576 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 1,318 | 49,310 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | ETF | 81369Y308 | 1,774 | 34,632 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | ETF | 81369Y209 | 622 | 7,430 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | ETF | 81369Y407 | 726 | 6,631 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,541 | 31,083 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 980 | 11,447 | SH | SOLE | 0 | 0 | 0 |