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 |
ISHARES INC CORE MSCI EMERGING MKTS ETF | ETF | 46434G103 | 71,379 | 1,387,615 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 4,412 | 75,240 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI PAC ETF MKT ETF | ETF | 46434V696 | 559 | 10,033 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE 1-5 YR USD BD ETF | ETF | 46432F859 | 477 | 9,460 | SH | SOLE | 0 | 0 | 0 | ||
W P CAREY INC COM | COM | 92936U109 | 837 | 10,308 | SH | SOLE | 0 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COM SH BEN INT | 26884U109 | 820 | 10,989 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 205 | 1,375 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 216 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI UTD KINGDOM ETF NEW | ETF NEW | 46435G334 | 356 | 11,018 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 33,291 | 280,701 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA MINIMUM VOLATILITY ETF | ETF | 46429B697 | 51,457 | 833,581 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | ETF | 46432F842 | 117,221 | 1,909,141 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U S ETF TR SHORT MTY BD ETF | ETF | 46431W507 | 78,834 | 1,566,349 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U S TREAS BD ETF | ETF | 46429B267 | 158,563 | 6,142,299 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | ETF NEW | 78468R622 | 524 | 4,807 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | ETF | 78464A375 | 50,772 | 1,453,535 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | ETF NEW | 92189H300 | 11,532 | 332,321 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME FD SHS BEN INT | SHS BEN INT | 74255X104 | 273 | 14,317 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOME TR COM SHS | COM | 09249W101 | 282 | 18,805 | SH | SOLE | 0 | 0 | 0 | ||
RMR REAL ESTATE INCOME FD COM | COM | 76970B101 | 294 | 16,051 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO HIGH INCOME TR II COM | COM | 46131F101 | 289 | 19,928 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR FLTNG RATE TR COM | COM | 27828Q105 | 280 | 21,385 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED PREMIER MUN INCOME FD COM | COM | 31423P108 | 286 | 20,802 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE LTD DURATION INCOME FD COM | COM | 27828H105 | 321 | 25,369 | SH | SOLE | 0 | 0 | 0 | ||
PGIM HIGH YIELD BD FD INC COM | COM | 69346H100 | 395 | 27,021 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUN BD TR COM | COM | 09249H104 | 292 | 19,611 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COM | COM | 01883A107 | 783 | 63,152 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COM | COM | 01879R106 | 277 | 23,504 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC | COM | 09247D105 | 318 | 21,283 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN INCOME TR SH BEN INT | SH BEN INT | 27826U108 | 292 | 23,506 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME QUALITY TR INC | COM | 092479104 | 306 | 22,264 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 533 | 38,095 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME FD II COM | COM | 33733U108 | 274 | 22,769 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER FLOATING RATE TR COM | COM | 72369J102 | 272 | 25,431 | SH | SOLE | 0 | 0 | 0 | ||
DTF TAX FREE INCOME INC COM | COM | 23334J107 | 326 | 23,583 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME TR COM | COM | 091941104 | 275 | 22,142 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK DEBT STRATEGIES FD INC COM NEW | COM | 09255R202 | 403 | 37,427 | SH | SOLE | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INCOME FD INC | COM | 01864U106 | 396 | 29,446 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE MUN BD FD COM | COM | 27827X101 | 355 | 28,527 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN ENHANCED MUNICIPAL VALUE FD COM | COM | 67074M101 | 333 | 23,530 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | COM | 11273Q109 | 344 | 26,902 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL DYNAMIC DIVID FD COM | COM | 00302M106 | 285 | 29,598 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC COM | COM | 09255X100 | 293 | 22,846 | SH | SOLE | 0 | 0 | 0 | ||
VOYA GLOBAL ADVANTAGE & PREM OPPORTUNITY FD COM | COM | 92912R104 | 300 | 28,043 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALITY FD INC COM | COM | 09254A101 | 320 | 25,715 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER HIGH INCOME TR COM | COM | 72369H106 | 273 | 30,387 | SH | SOLE | 0 | 0 | 0 | ||
DWS STRATEGIC MUN DWS STRATEGIC MUN NEW COM | COM | 23342Q101 | 296 | 24,903 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO DYNAMIC CR OPPORTUNITIES FD COM | COM | 46132R104 | 303 | 27,127 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLTNG RATE INCOME OPPTNTY FD COM SHS | COM | 6706EN100 | 278 | 28,550 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVIID TR COM | COM | 092501105 | 614 | 57,268 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 | 281 | 28,498 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC COM | COM | 92837G100 | 301 | 28,358 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET CORPORATE LN FD INC COM | COM | 95790J102 | 280 | 29,276 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVID FD COM | COM | 00326L100 | 730 | 87,505 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNITIES FUND COM SHS | COM | 94987B105 | 383 | 46,439 | SH | SOLE | 0 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID EQUITY FD COM | COM | 92912P108 | 266 | 34,254 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD COM | COM | 67071B108 | 295 | 28,116 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DIVID TR COM | COM | 09251A104 | 507 | 57,174 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN INCOME INC COM | COM | 05589T104 | 295 | 34,589 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INCOME FD II INC | COM | 95766J102 | 295 | 42,031 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN INVT TR TAX ADVANTAGED GLOBAL SHAREHOLDER YIELD FD | COM | 41013P749 | 274 | 40,059 | SH | SOLE | 0 | 0 | 0 | ||
EATON VANCE SR INCOME TR SH BEN INT | SH BEN INT | 27826S103 | 279 | 44,782 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPTY FD INC | COM | 95766K109 | 336 | 65,488 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN SR INCOME FD COM | COM | 67067Y104 | 282 | 47,501 | SH | SOLE | 0 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | SH BEN INT | 92913A100 | 287 | 60,235 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 286 | 66,095 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME FD INC COM | COM | 003009107 | 271 | 64,840 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGIES FD SH BEN INT | SH BEN INT | 09660L105 | 283 | 92,552 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | SH BEN INT | 22544F103 | 288 | 116,469 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | ETF | 92206C771 | 21,945 | 415,391 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC ESG MSCI EM ETF | ETF | 46434G863 | 332 | 9,773 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE ESG OPTIMIZED ETF | ETF | 46435G516 | 1,291 | 20,080 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 298 | 2,236 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR DOW JONES REIT ETF | ETF | 78464A607 | 203 | 2,054 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF TR UNIT | 78462F103 | 3,193 | 10,897 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MKTS ETF | ETF | 78463X509 | 363 | 10,152 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BD ETF | ETF | 78464A649 | 419 | 14,377 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 645 | 21,807 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA FIXED INCOME SECTOR ROTATION ETF | ETF | 78470P507 | 644 | 20,697 | SH | SOLE | 0 | 0 | 0 | ||
SSGA ACTIVE TR SPDR SSGA US SECTOR ROTATION ETF | ETF | 78470P408 | 767 | 24,954 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR HIGH YIELD MUN INDEX ETF NEW | ETF NEW | 92189H409 | 381 | 5,976 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | ADR | 01609W102 | 1,339 | 7,902 | SH | SOLE | 0 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD INC COM | COM | 69346J106 | 179 | 12,417 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CORPORATE HIGH YIELD FD INC COM | COM | 09255P107 | 150 | 13,949 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,485 | 37,817 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 329 | 10,099 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 PURE VALUE ETF | ETF | 46137V258 | 11,854 | 182,364 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 QUALITY ETF A | ETF A | 46137V241 | 44,624 | 1,347,346 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVSF COMMODITY STRATEGY NO K1 ETF | ETF | 46090F100 | 26,910 | 1,643,878 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,855 | 3,092 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE- TRADED FD TR II SR LN ETF | ETF | 46138G508 | 438 | 19,327 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | SHS | G29183103 | 1,312 | 15,758 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR FLTG RATE NT ETF | ETF | 46429B655 | 4,238 | 83,204 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 720 | 1,534 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 598 | 3,448 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,450 | 7,080 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 | SHS | G1151C101 | 2,612 | 14,135 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 2,119 | 16,254 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,343 | 30,573 | SH | SOLE | 0 | 0 | 0 | ||
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | SHS | G5960L103 | 1,655 | 16,989 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,115 | 15,337 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC COM | COM | 74340W103 | 444 | 5,547 | SH | SOLE | 0 | 0 | 0 | ||
BCE INC COM NEW ISIN#CA05534B7604 SHS | SHS | 05534B760 | 799 | 17,568 | SH | SOLE | 0 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 3,896 | 34,846 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,419 | 16,870 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,548 | 30,391 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 1,523 | 32,166 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,097 | 54,211 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC COM | COM | 98389B100 | 1,609 | 27,048 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,717 | 49,649 | SH | SOLE | 0 | 0 | 0 | ||
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 732 | 5,628 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N1050 | COM | 29250N105 | 293 | 8,132 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | ADR | 02319V103 | 143 | 30,693 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONS ADR | ADR | 055622104 | 671 | 16,086 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD COM ISIN#CH0044328745 | COM | H1467J104 | 1,368 | 9,291 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 248 | 1,213 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 607 | 4,921 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 2,824 | 84,260 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 226 | 5,468 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 620 | 6,656 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 504 | 4,106 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 332 | 6,689 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 2,098 | 49,612 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 247 | 1,294 | SH | SOLE | 0 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 266 | 1,299 | SH | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC COM | COM | 33829M101 | 234 | 1,952 | SH | SOLE | 0 | 0 | 0 | ||
MID-AMER APT CMNTYS INC COM | COM | 59522J103 | 1,407 | 11,944 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | SHS | G8473T100 | 732 | 4,920 | SH | SOLE | 0 | 0 | 0 | ||
RBC BEARINGS INC COM | COM | 75524B104 | 210 | 1,261 | SH | SOLE | 0 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 246 | 4,263 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC COM PAR $0 001 | COM | 29444U700 | 853 | 1,692 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1,358 | 16,653 | SH | SOLE | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | COM | 44107P104 | 537 | 29,496 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,818 | 1,682 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 1,837 | 6,951 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079K305 | 4,220 | 3,897 | SH | SOLE | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 613 | 3,343 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC COM | COM | 55354G100 | 265 | 1,111 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 1,679 | 4,571 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC SHS CL A ISIN#GB00B5BT0K07 | SHS CL A | G0408V102 | 235 | 1,218 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 2,078 | 10,163 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 556 | 3,667 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC COM | COM | 37940X102 | 303 | 1,895 | SH | SOLE | 0 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 527 | 3,596 | SH | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 3,803 | 19,703 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,776 | 9,420 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 727 | 8,001 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 2,563 | 22,588 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 8,637 | 32,650 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 4,763 | 27,445 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 337 | 180 | SH | SOLE | 0 | 0 | 0 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | ADR | 056752108 | 256 | 2,185 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 3,970 | 16,268 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | SHS | M22465104 | 290 | 2,508 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 795 | 4,842 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SH ISIN#IE00BZ12WP82 | COM | G5494J103 | 1,650 | 8,217 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 739 | 6,460 | SH | SOLE | 0 | 0 | 0 | ||
ICICI BK LTD ADR ISIN#US45104G1040 | ADR | 45104G104 | 210 | 16,668 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | ADR | 05946K101 | 223 | 40,166 | SH | SOLE | 0 | 0 | 0 | ||
ALCON SA ACT NOM ISIN#CH0432492467 | COM | H01301128 | 410 | 6,636 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 588 | 6,440 | SH | SOLE | 0 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | ADR | 86562M209 | 202 | 28,580 | SH | SOLE | 0 | 0 | 0 | ||
ICON PLC LTD SHS ISIN#IE0005711209 | SHS | G4705A100 | 315 | 2,046 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC CL A ISIN#CA82509L1076 | CL A | 82509L107 | 605 | 2,015 | SH | SOLE | 0 | 0 | 0 | ||
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | N Y REGISTRY SHS | N07059210 | 579 | 2,784 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PAC RY LTD COM ISIN#CA13645T1003 | COM | 13645T100 | 559 | 2,376 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV COM ISIN#NL0009538784 | COM | N6596X109 | 273 | 2,799 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 403 | 13,009 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 579 | 3,142 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 226 | 4,249 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,001 | 2,749 | SH | SOLE | 0 | 0 | 0 | ||
INGERSOLL RAND PLC SHS ISIN#IE00B6330302 | SHS | G47791101 | 1,296 | 10,231 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 500 | 1,773 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 432 | 6,319 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,716 | 19,450 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 1,574 | 8,110 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 379 | 4,425 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | SHS | G491BT108 | 270 | 13,208 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 284 | 6,320 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 478 | 5,839 | SH | SOLE | 0 | 0 | 0 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,750 | 22,631 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,435 | 11,421 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 232 | 6,018 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 526 | 9,234 | SH | SOLE | 0 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COM SER 1 | 85207U105 | 158 | 24,012 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 206 | 3,765 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 922 | 18,766 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 612 | 10,040 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 247 | 5,152 | SH | SOLE | 0 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 324 | 10,448 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 162 | 10,844 | SH | SOLE | 0 | 0 | 0 | ||
VEREIT INC COM | COM | 92339V100 | 199 | 22,062 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 1,987 | 68,528 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 339 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 245 | 1,081 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 254 | 2,960 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 776 | 3,079 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 382 | 3,308 | SH | SOLE | 0 | 0 | 0 | ||
CDW CORP COM | COM | 12514G108 | 365 | 3,291 | SH | SOLE | 0 | 0 | 0 | ||
BIOGEN IDEC INC COM | COM | 09062X103 | 211 | 903 | SH | SOLE | 0 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 655 | 8,172 | SH | SOLE | 0 | 0 | 0 | ||
AMDOCS LTD SHS ISIN#GB0022569080 | SHS | G02602103 | 375 | 6,039 | SH | SOLE | 0 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COM | 15189T107 | 559 | 19,510 | SH | SOLE | 0 | 0 | 0 | ||
CBRE GROUP INC CL A | CL A | 12504L109 | 340 | 6,631 | SH | SOLE | 0 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 557 | 33,245 | SH | SOLE | 0 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 1,380 | 14,388 | SH | SOLE | 0 | 0 | 0 | ||
GARMIN LTD SHS ISIN#CH0114405324 | SHS | H2906T109 | 230 | 2,883 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 307 | 1,871 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 877 | 5,303 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 1,182 | 13,433 | SH | SOLE | 0 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONS ADR | ADR | 37733W105 | 575 | 14,363 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | ADR | 92857W308 | 294 | 18,028 | SH | SOLE | 0 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | ADR | 25243Q205 | 510 | 2,961 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 512 | 5,697 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAP CORP COM | COM | 04010L103 | 982 | 54,750 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 971 | 12,813 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 976 | 8,413 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC COM | COM | 052769106 | 252 | 1,549 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM NEW | COM | 43300A203 | 505 | 5,168 | SH | SOLE | 0 | 0 | 0 | ||
ARCONIC INC COM | COM | 03965L100 | 394 | 15,274 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 347 | 2,041 | SH | SOLE | 0 | 0 | 0 | ||
IHS MARKIT LTD SHS ISIN#BMG475671050 | SHS | G47567105 | 209 | 3,283 | SH | SOLE | 0 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP ETF | ETF | 00162Q866 | 831 | 84,319 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 328 | 2,989 | SH | SOLE | 0 | 0 | 0 | ||
HEALTHCARE TR AMER INC CL A NEW | CL A | 42225P501 | 689 | 25,125 | SH | SOLE | 0 | 0 | 0 | ||
B & G FOODS INC NEW COM | COM | 05508R106 | 393 | 18,912 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | ETF | 92189F353 | 1,149 | 48,127 | SH | SOLE | 0 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 784 | 15,775 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014 | LP INT UNIT | G16252101 | 561 | 13,075 | SH | SOLE | 0 | 0 | 0 | ||
AVANGRID INC COM | COM | 05351W103 | 1,026 | 20,312 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE- TRADED FD TR II PFD ETF | ETF | 46138E511 | 793 | 54,227 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO LONG TERM TREAS ETF | ETF | 78464A664 | 964 | 25,256 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS 3-10 YR US TREAS INDEX | BLMBRG BRC INTRM | 78464A672 | 1,920 | 31,063 | SH | SOLE | 0 | 0 | 0 | ||
COMPASS DIVERSIFIED HLDGS SH BEN INT | SH BEN INT | 20451Q104 | 267 | 13,961 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 213 | 2,729 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 363 | 3,367 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 958 | 34,716 | SH | SOLE | 0 | 0 | 0 | ||
DUFF & PHELPS GLOBAL UTIL INCOME FD INC COM | COM | 26433C105 | 162 | 10,554 | SH | SOLE | 0 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTYS FD COM SHS BEN INT | SHS BEN INT | 00302L108 | 72 | 11,439 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR INTER DURATION PFD & INCOME FD COM | COM | 33718W103 | 268 | 11,772 | SH | SOLE | 0 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTATE INCOME FD COM | COM | 12504G100 | 120 | 16,003 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS DEBT FD INC COM | COM | 95766A101 | 268 | 18,720 | SH | SOLE | 0 | 0 | 0 | ||
ADVENT CONV AND INCOME FD COM | COM | 00764C109 | 364 | 24,172 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPPORTUNITY FD COM ISIN#US94987C1036 | COM | 94987C103 | 79 | 14,496 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK MUNI INTER DURATION FD INC COM | COM | 09253X102 | 197 | 14,011 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIVIDEND TR COM | COM | 092524107 | 179 | 31,871 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE DIVID GROWTH ETF | ETF | 46434V621 | 1,914 | 50,094 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CREDIT ALLOCATION INCOME TR COM | COM | 092508100 | 326 | 25,145 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | ETF | 92206C870 | 3,284 | 36,551 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 411 | 3,207 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 1,959 | 33,741 | SH | SOLE | 0 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 211 | 932 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 430 | 4,267 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE- TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY ETF | ETF | 46138E362 | 450 | 10,697 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 903 | 7,574 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | ETF | 92203J407 | 296 | 5,164 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 850 | 9,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | ETF | 46434V407 | 996 | 21,320 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CURRENCY HEDGED MSCI EUROZONE ETF | ETF | 46434V639 | 813 | 26,453 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X FDS MLP ETF | ETF | 37950E473 | 532 | 60,374 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE HIGH DIVID ETF | ETF | 46429B663 | 242 | 2,564 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | ETF | 92206C664 | 612 | 4,894 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LIQUID BD INDEX | BLMBRG BRC CNVRT | 78464A359 | 239 | 4,525 | SH | SOLE | 0 | 0 | 0 | ||
PACER FDS TR TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 468 | 15,281 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI INDIA SMALL CAP ETF | ETF | 46429B614 | 795 | 20,547 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCHANGE- TRADED FD TR II VAR RATE PFD ETF | ETF | 46138G870 | 230 | 9,238 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF | ETF | 74348A467 | 219 | 3,162 | SH | SOLE | 0 | 0 | 0 |