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 |
AFLAC INC | COM | 001055102 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 2,703 | 71,445 | SH | SOLE | 0 | 0 | 71,445 | ||
ABBOTT LABS | COM | 002824100 | 31 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ABBVIE INC | COM | 00287Y109 | 28 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE INC | COM | 00724F101 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 259 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ALTABA INC | COM | 021346101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALTRIA GROUP INC | COM | 02209S103 | 137 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
AMAZON COM INC | COM | 023135106 | 161 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 56 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 78 | SH | SOLE | 0 | 0 | 78 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMGEN INC | COM | 031162100 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 4 | 456 | SH | SOLE | 0 | 0 | 456 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLE INC | COM | 037833100 | 1,782 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
APPLIED MATLS INC | COM | 038222105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 193 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
AVNET INC | COM | 053807103 | 162 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
BP PLC | SPONSORED ADR | 055622104 | 25 | 650 | SH | SOLE | 0 | 0 | 650 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 13 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
BANCFIRST CORP | COM | 05945F103 | 127 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BANK AMER CORP | COM | 060505104 | 246 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 57 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
BAXTER INTL INC | COM | 071813109 | 32 | 371 | SH | SOLE | 0 | 0 | 371 | ||
BECTON DICKINSON & CO | COM | 075887109 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BEYOND MEAT INC | COM | 08862E109 | 12 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIOGEN INC | COM | 09062X103 | 18 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BLOCK H & R INC | COM | 093671105 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
BOEING CO | COM | 097023105 | 48 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BORGWARNER INC | COM | 099724106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRINKER INTL INC | COM | 109641100 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 131 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BROADCOM INC | COM | 11135F101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBS CORP NEW | CL B | 124857202 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CDK GLOBAL INC | COM | 12508E101 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | COM | 126408103 | 22 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CVS HEALTH CORP | COM | 126650100 | 39 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 22 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19 | 428 | SH | SOLE | 0 | 0 | 428 | ||
CATERPILLAR INC DEL | COM | 149123101 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CELGENE CORP | COM | 151020104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTURYLINK INC | COM | 156700106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CHEMOURS CO | COM | 163851108 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,908 | 24,518 | SH | SOLE | 0 | 0 | 24,518 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 42 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CISCO SYS INC | COM | 17275R102 | 102 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
COCA COLA CO | COM | 191216100 | 404 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 5 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COMCAST CORP NEW | CL A | 20030N101 | 273 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 189 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COPART INC | COM | 217204106 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORNING INC | COM | 219350105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CORTEVA INC | COM | 22052L104 | 9 | 317 | SH | SOLE | 0 | 0 | 317 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 140 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4 | 473 | SH | SOLE | 0 | 0 | 473 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 3 | 424 | SH | SOLE | 0 | 0 | 424 | ||
DTE ENERGY CO | COM | 233331107 | 122 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
DEERE & CO | COM | 244199105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 643 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
DOMINION ENERGY INC | COM | 25746U109 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW INC | COM | 260557103 | 12 | 249 | SH | SOLE | 0 | 0 | 249 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 69 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EDISON INTL | COM | 281020107 | 77 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
EMERSON ELEC CO | COM | 291011104 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 25 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ESSEX PPTY TR INC | COM | 297178105 | 30 | 91 | SH | SOLE | 0 | 0 | 91 | ||
EVERGY INC | COM | 30034W106 | 40 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
FACEBOOK INC | CL A | 30303M102 | 134 | 752 | SH | SOLE | 0 | 0 | 752 | ||
FEDEX CORP | COM | 31428X106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 27 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FORD MTR CO DEL | COM | 345370860 | 469 | 51,249 | SH | SOLE | 0 | 0 | 51,249 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 41 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FRANKLIN RES INC | COM | 354613101 | 954 | 33,054 | SH | SOLE | 0 | 0 | 33,054 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HERSHEY CO | COM | 427866108 | 11 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HOME DEPOT INC | COM | 437076102 | 63 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTEL CORP | COM | 458140100 | 114 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 80 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INTL PAPER CO | COM | 460146103 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,055 | 122,109 | SH | SOLE | 0 | 0 | 122,109 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17 | 244 | SH | SOLE | 0 | 0 | 244 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 50 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9 | 282 | SH | SOLE | 0 | 0 | 282 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 838 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 13 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 17 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 123 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 267 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 694 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 170 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12,958 | 246,309 | SH | SOLE | 0 | 0 | 246,309 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,043 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 559 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,059 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 14 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 225 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 53 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 82 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 34 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 108 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,121 | 26,504 | SH | SOLE | 0 | 0 | 26,504 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 66 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 47 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 38 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 38 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,296 | 80,885 | SH | SOLE | 0 | 0 | 80,885 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 159 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 59 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 92 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 15,867 | 216,523 | SH | SOLE | 0 | 0 | 216,523 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,648 | 322,118 | SH | SOLE | 0 | 0 | 322,118 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 19 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 13 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 26,740 | 530,652 | SH | SOLE | 0 | 0 | 530,652 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 8,448 | 246,097 | SH | SOLE | 0 | 0 | 246,097 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 45 | 774 | SH | SOLE | 0 | 0 | 774 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 153 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 46 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 49 | 379 | SH | SOLE | 0 | 0 | 379 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
KIMCO RLTY CORP | COM | 49446R109 | 25 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 79 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KRAFT HEINZ CO | COM | 500754106 | 8 | 292 | SH | SOLE | 0 | 0 | 292 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 5 | 156 | SH | SOLE | 0 | 0 | 156 | ||
KROGER CO | COM | 501044101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 12 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MANULIFE FINL CORP | COM | 56501R106 | 15 | 817 | SH | SOLE | 0 | 0 | 817 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MASTERCARD INC | CL A | 57636Q104 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MCDONALDS CORP | COM | 580135101 | 56 | 261 | SH | SOLE | 0 | 0 | 261 | ||
MERCK & CO INC | COM | 58933Y105 | 112 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
METLIFE INC | COM | 59156R108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MICROSOFT CORP | COM | 594918104 | 378 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39 | 696 | SH | SOLE | 0 | 0 | 696 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
NIKE INC | CL B | 654106103 | 44 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 214 | SH | SOLE | 0 | 0 | 214 | ||
NOBLE ENERGY INC | COM | 655044105 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NORDSTROM INC | COM | 655664100 | 8 | 236 | SH | SOLE | 0 | 0 | 236 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 71 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORP | COM | 67066G104 | 28 | 162 | SH | SOLE | 0 | 0 | 162 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ORACLE CORP | COM | 68389X105 | 83 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
PG&E CORP | COM | 69331C108 | 41 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PPL CORP | COM | 69351T106 | 6 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PEPSICO INC | COM | 713448108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PFIZER INC | COM | 717081103 | 203 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 152 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 158 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 449 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PROLOGIS INC | COM | 74340W103 | 81 | 956 | SH | SOLE | 0 | 0 | 956 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PUBLIC STORAGE | COM | 74460D109 | 258 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
PULTE GROUP INC | COM | 745867101 | 26 | 712 | SH | SOLE | 0 | 0 | 712 | ||
QUALCOMM INC | COM | 747525103 | 42 | 546 | SH | SOLE | 0 | 0 | 546 | ||
RAYTHEON CO | COM NEW | 755111507 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 178 | SH | SOLE | 0 | 0 | 178 | ||
REEDS INC | COM | 758338107 | 6 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ROKU INC | COM CL A | 77543R102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROSS STORES INC | COM | 778296103 | 114 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 188 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 13 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 340 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 553 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,637 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 148 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 59 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SALESFORCE COM INC | COM | 79466L302 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 68 | 963 | SH | SOLE | 0 | 0 | 963 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 57 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEMPRA ENERGY | COM | 816851109 | 136 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SNAP ON INC | COM | 833034101 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 103 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
STARBUCKS CORP | COM | 855244109 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
STRYKER CORP | COM | 863667101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TARGET CORP | COM | 87612E106 | 757 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 14 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TERADATA CORP DEL | COM | 88076W103 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TESLA INC | COM | 88160R101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEXTRON INC | COM | 883203101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
3M CO | COM | 88579Y101 | 211 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TWILIO INC | CL A | 90138F102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWITTER INC | COM | 90184L102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 355 | SH | SOLE | 0 | 0 | 355 | ||
UNION PACIFIC CORP | COM | 907818108 | 43 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UNITI GROUP INC | COM | 91325V108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
V F CORP | COM | 918204108 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 36 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,830 | 151,568 | SH | SOLE | 0 | 0 | 151,568 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 111 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 58 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 229 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 85 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 609 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 83 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 54 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 76 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 159 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 55 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 132 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VAREX IMAGING CORP | COM | 92214X106 | 148 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,681 | 14,112 | SH | SOLE | 0 | 0 | 14,112 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 99 | 365 | SH | SOLE | 0 | 0 | 365 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,468 | 144,431 | SH | SOLE | 0 | 0 | 144,431 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,191 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55 | 357 | SH | SOLE | 0 | 0 | 357 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,969 | 105,758 | SH | SOLE | 0 | 0 | 105,758 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 535 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
VERITIV CORP | COM | 923454102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIACOM INC NEW | CL B | 92553P201 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VISA INC | COM CL A | 92826C839 | 279 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VMWARE INC | CL A COM | 928563402 | 31 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 135 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
WABTEC CORP | COM | 929740108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WALMART INC | COM | 931142103 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WELLS FARGO CO NEW | COM | 949746101 | 305 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WHIRLPOOL CORP | COM | 963320106 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLERGAN PLC | SHS | G0177J108 | 89 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BUNGE LIMITED | COM | G16962105 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LINDE PLC | SHS | G5494J103 | 92 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 237 | 955 | SH | SOLE | 0 | 0 | 955 |