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 |
3M CO | COM | 88579Y101 | 5,232 | 31,884 | SH | SOLE | 0 | 0 | 31,884 | ||
ABBOTT LABS | COM | 002824100 | 3,720 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
ABBVIE INC | COM | 00287Y109 | 2,896 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 345 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,618 | 102,150 | SH | SOLE | 0 | 0 | 102,150 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 225 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
ADOBE INC | COM | 00724F101 | 2,016 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,704 | 58,479 | SH | SOLE | 0 | 0 | 58,479 | ||
AES CORP | COM | 00130H105 | 1,104 | 67,388 | SH | SOLE | 0 | 0 | 67,388 | ||
AFLAC INC | COM | 001055102 | 791 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
AIR LEASE CORP | CL A | 00912X302 | 230 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,486 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 253 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,923 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
ALIO GOLD INC | COM | 01627X108 | 42 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 510 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,865 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
ALLSTATE CORP | COM | 020002101 | 935 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 82 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,153 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,551 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 147 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,617 | 49,387 | SH | SOLE | 0 | 0 | 49,387 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,107 | 94,197 | SH | SOLE | 0 | 0 | 94,197 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,291 | 51,153 | SH | SOLE | 0 | 0 | 51,153 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 276 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,764 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
AMAZON COM INC | COM | 023135106 | 13,194 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
AMCOR PLC | ORD | G0250X107 | 151 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
AMEREN CORP | COM | 023608102 | 373 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 174 | 21,574 | SH | SOLE | 0 | 0 | 21,574 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,979 | 31,753 | SH | SOLE | 0 | 0 | 31,753 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,121 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 436 | 31,222 | SH | SOLE | 0 | 0 | 31,222 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 508 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 52 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,988 | 94,544 | SH | SOLE | 0 | 0 | 94,544 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 630 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,011 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
AMETEK INC NEW | COM | 031100100 | 401 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
AMGEN INC | COM | 031162100 | 2,235 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,465 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
ANTHEM INC | COM | 036752103 | 642 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 642 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
APPLE INC | COM | 037833100 | 33,216 | 146,815 | SH | SOLE | 0 | 0 | 146,815 | ||
APPLIED MATLS INC | COM | 038222105 | 680 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
APTARGROUP INC | COM | 038336103 | 272 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,351 | 52,417 | SH | SOLE | 0 | 0 | 52,417 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 226 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,151 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
ARES CAP CORP | COM | 04010L103 | 542 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
ARISTA NETWORKS INC | COM | 040413106 | 283 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 509 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,248 | 376,929 | SH | SOLE | 0 | 0 | 376,929 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ASSURANT INC | COM | 04621X108 | 16,913 | 134,431 | SH | SOLE | 0 | 0 | 134,431 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 233 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
AT&T INC | COM | 00206R102 | 8,649 | 227,017 | SH | SOLE | 0 | 0 | 227,017 | ||
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 82 | 34,888 | SH | SOLE | 0 | 0 | 34,888 | ||
AURORA CANNABIS INC | COM | 05156X108 | 66 | 15,007 | SH | SOLE | 0 | 0 | 15,007 | ||
AUTODESK INC | COM | 052769106 | 218 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,815 | 29,748 | SH | SOLE | 0 | 0 | 29,748 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 32 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
AVANGRID INC | COM | 05351W103 | 302 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 359 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
BALL CORP | COM | 058498106 | 782 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 404 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
BANK AMER CORP | COM | 060505104 | 6,087 | 206,858 | SH | SOLE | 0 | 0 | 206,858 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 788 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 196 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
BAXTER INTL INC | COM | 071813109 | 268 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
BB&T CORP | COM | 054937107 | 2,058 | 38,586 | SH | SOLE | 0 | 0 | 38,586 | ||
BECTON DICKINSON & CO | COM | 075887109 | 15,558 | 61,429 | SH | SOLE | 0 | 0 | 61,429 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,040 | 43,443 | SH | SOLE | 0 | 0 | 43,443 | ||
BIOGEN INC | COM | 09062X103 | 1,076 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 197 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 133 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 68 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
BLACKROCK INC | COM | 09247X101 | 723 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 346 | 24,522 | SH | SOLE | 0 | 0 | 24,522 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 172 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 463 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
BOEING CO | COM | 097023105 | 9,485 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,061 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BOSTON BEER INC | CL A | 100557107 | 685 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 464 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,383 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
BRADY CORP | CL A | 104674106 | 2,050 | 38,609 | SH | SOLE | 0 | 0 | 38,609 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,792 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
BROADCOM INC | COM | 11135F101 | 1,935 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 383 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 453 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
BROWN & BROWN INC | COM | 115236101 | 281 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16,728 | 266,244 | SH | SOLE | 0 | 0 | 266,244 | ||
BRUKER CORP | COM | 116794108 | 76,607 | 1,743,435 | SH | SOLE | 0 | 0 | 1,743,435 | ||
BUNGE LIMITED | COM | G16962105 | 285 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 614 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 568 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 688 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 85 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 136 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CAMECO CORP | COM | 13321L108 | 585 | 61,750 | SH | SOLE | 0 | 0 | 61,750 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 608 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
CANOPY GROWTH CORP | COM | 138035100 | 270 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 707 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
CARMAX INC | COM | 143130102 | 630 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,843 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
CDW CORP | COM | 12514G108 | 2,376 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
CELGENE CORP | COM | 151020104 | 293 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 628 | 20,957 | SH | SOLE | 0 | 0 | 20,957 | ||
CENTURYLINK INC | COM | 156700106 | 308 | 24,719 | SH | SOLE | 0 | 0 | 24,719 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 436 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 353 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 241 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 38,246 | SH | SOLE | 0 | 0 | 38,246 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,487 | 63,626 | SH | SOLE | 0 | 0 | 63,626 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 363 | 432 | SH | SOLE | 0 | 0 | 432 | ||
CHUBB LIMITED | COM | H1467J104 | 535 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 829 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
CIENA CORP | COM NEW | 171779309 | 841 | 21,872 | SH | SOLE | 0 | 0 | 21,872 | ||
CIGNA CORP NEW | COM | 125523100 | 255 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
CINCINNATI FINL CORP | COM | 172062101 | 785 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
CINTAS CORP | COM | 172908105 | 426 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
CISCO SYS INC | COM | 17275R102 | 21,248 | 432,873 | SH | SOLE | 0 | 0 | 432,873 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,296 | 33,169 | SH | SOLE | 0 | 0 | 33,169 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,046 | 29,597 | SH | SOLE | 0 | 0 | 29,597 | ||
CITY HLDG CO | COM | 177835105 | 1,916 | 25,117 | SH | SOLE | 0 | 0 | 25,117 | ||
CLOROX CO DEL | COM | 189054109 | 2,109 | 14,049 | SH | SOLE | 0 | 0 | 14,049 | ||
CME GROUP INC | COM | 12572Q105 | 17,256 | 81,599 | SH | SOLE | 0 | 0 | 81,599 | ||
CMS ENERGY CORP | COM | 125896100 | 19,204 | 300,286 | SH | SOLE | 0 | 0 | 300,286 | ||
COCA COLA CO | COM | 191216100 | 6,944 | 127,185 | SH | SOLE | 0 | 0 | 127,185 | ||
COFFEE HLDG CO INC | COM | 192176105 | 47 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
COGNEX CORP | COM | 192422103 | 518 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
COHEN & STEERS INC | COM | 19247A100 | 307 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,204 | 31,558 | SH | SOLE | 0 | 0 | 31,558 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,831 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,252 | 138,156 | SH | SOLE | 0 | 0 | 138,156 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 897 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 213 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 229 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
CONAGRA BRANDS INC | COM | 205887102 | 232 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,237 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,228 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 865 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
COPART INC | COM | 217204106 | 1,136 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
CORNING INC | COM | 219350105 | 349 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
CORTEVA INC | COM | 22052L104 | 367 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,144 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 435 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,190 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
CREE INC | COM | 225447101 | 1,056 | 22,946 | SH | SOLE | 0 | 0 | 22,946 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CSX CORP | COM | 126408103 | 215 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CUMMINS INC | COM | 231021106 | 567 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
CVR ENERGY INC | COM | 12662P108 | 465 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
CVS HEALTH CORP | COM | 126650100 | 1,321 | 20,685 | SH | SOLE | 0 | 0 | 20,685 | ||
DANAHER CORPORATION | COM | 235851102 | 616 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 514 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
DATA I O CORP | COM | 237690102 | 59 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
DEERE & CO | COM | 244199105 | 3,853 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 476 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
DENBURY RES INC | COM NEW | 247916208 | 12 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,795 | 33,657 | SH | SOLE | 0 | 0 | 33,657 | ||
DEXCOM INC | COM | 252131107 | 283 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 870 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 204 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 433 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 936 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,259 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,632 | 50,805 | SH | SOLE | 0 | 0 | 50,805 | ||
DOCUSIGN INC | COM | 256163106 | 251 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 437 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 598 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,276 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | ||
DONALDSON INC | COM | 257651109 | 404 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 191 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
DOVER CORP | COM | 260003108 | 555 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
DOW INC | COM | 260557103 | 728 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,974 | 31,060 | SH | SOLE | 0 | 0 | 31,060 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,585 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 893 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
EATON CORP PLC | SHS | G29183103 | 473 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 281 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 348 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 165 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | ||
EBAY INC | COM | 278642103 | 570 | 14,633 | SH | SOLE | 0 | 0 | 14,633 | ||
ECA MARCELLUS TR I | COM UNIT | 26827L109 | 21 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
ECOLAB INC | COM | 278865100 | 18,689 | 94,488 | SH | SOLE | 0 | 0 | 94,488 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,586 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 370 | 47,640 | SH | SOLE | 0 | 0 | 47,640 | ||
EMERSON ELEC CO | COM | 291011104 | 1,068 | 15,793 | SH | SOLE | 0 | 0 | 15,793 | ||
ENBRIDGE INC | COM | 29250N105 | 1,296 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,694 | 26,761 | SH | SOLE | 0 | 0 | 26,761 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 428 | 32,877 | SH | SOLE | 0 | 0 | 32,877 | ||
ENTERGY CORP NEW | COM | 29364G103 | 298 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,683 | 59,027 | SH | SOLE | 0 | 0 | 59,027 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 402 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ESSEX PPTY TR INC | COM | 297178105 | 598 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 266 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
ETSY INC | COM | 29786A106 | 230 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
EVERBRIDGE INC | COM | 29978A104 | 355 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,554 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
EXELIXIS INC | COM | 30161Q104 | 322 | 18,191 | SH | SOLE | 0 | 0 | 18,191 | ||
EXELON CORP | COM | 30161N101 | 1,550 | 33,843 | SH | SOLE | 0 | 0 | 33,843 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,975 | 144,076 | SH | SOLE | 0 | 0 | 144,076 | ||
F5 NETWORKS INC | COM | 315616102 | 312 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
FACEBOOK INC | CL A | 30303M102 | 6,760 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
FACTSET RESH SYS INC | COM | 303075105 | 354 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FASTENAL CO | COM | 311900104 | 4,063 | 124,061 | SH | SOLE | 0 | 0 | 124,061 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 168 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 332 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
FEDEX CORP | COM | 31428X106 | 969 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,707 | 60,645 | SH | SOLE | 0 | 0 | 60,645 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 510 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 330 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,157 | 36,546 | SH | SOLE | 0 | 0 | 36,546 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,772 | 53,096 | SH | SOLE | 0 | 0 | 53,096 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 446 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 989 | 25,981 | SH | SOLE | 0 | 0 | 25,981 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,740 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1,213 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 640 | 12,735 | SH | SOLE | 0 | 0 | 12,735 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,086 | 37,453 | SH | SOLE | 0 | 0 | 37,453 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 784 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,672 | 30,093 | SH | SOLE | 0 | 0 | 30,093 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 245 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 424 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 508 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 223 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,279 | 76,403 | SH | SOLE | 0 | 0 | 76,403 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,233 | 64,781 | SH | SOLE | 0 | 0 | 64,781 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 273 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,726 | 211,505 | SH | SOLE | 0 | 0 | 211,505 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,508 | 91,687 | SH | SOLE | 0 | 0 | 91,687 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,924 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,226 | 81,294 | SH | SOLE | 0 | 0 | 81,294 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 818 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 358 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 273 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 493 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 472 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 809 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,797 | 59,018 | SH | SOLE | 0 | 0 | 59,018 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,604 | 132,047 | SH | SOLE | 0 | 0 | 132,047 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 496 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 7,508 | 253,527 | SH | SOLE | 0 | 0 | 253,527 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 231 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,405 | 71,174 | SH | SOLE | 0 | 0 | 71,174 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,619 | 30,759 | SH | SOLE | 0 | 0 | 30,759 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,234 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,941 | 113,526 | SH | SOLE | 0 | 0 | 113,526 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 672 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
FIRSTENERGY CORP | COM | 337932107 | 291 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
FISERV INC | COM | 337738108 | 357 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 504 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
FLOWERS FOODS INC | COM | 343498101 | 559 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
FORD MTR CO DEL | COM | 345370860 | 544 | 59,247 | SH | SOLE | 0 | 0 | 59,247 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 634 | 205,160 | SH | SOLE | 0 | 0 | 205,160 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 502 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FRANKS INTL N V | COM | N33462107 | 469 | 98,776 | SH | SOLE | 0 | 0 | 98,776 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,101 | 114,965 | SH | SOLE | 0 | 0 | 114,965 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 820 | 140,666 | SH | SOLE | 0 | 0 | 140,666 | ||
FUNKO INC | COM CL A | 361008105 | 205 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 96 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,432 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
GARMIN LTD | SHS | H2906T109 | 691 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,435 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 948 | 105,985 | SH | SOLE | 0 | 0 | 105,985 | ||
GENERAL MLS INC | COM | 370334104 | 2,076 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
GENERAL MTRS CO | COM | 37045V100 | 217 | 5,871 | SH | SOLE | 0 | 0 | 5,871 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 298 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
GENIE ENERGY LTD | CL B | 372284208 | 171 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
GENUINE PARTS CO | COM | 372460105 | 211 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
GILEAD SCIENCES INC | COM | 375558103 | 874 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 286 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
GLOBAL PMTS INC | COM | 37940X102 | 264 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 307 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 95 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 464 | 20,251 | SH | SOLE | 0 | 0 | 20,251 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 12,110 | 120,643 | SH | SOLE | 0 | 0 | 120,643 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 645 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
GRACO INC | COM | 384109104 | 406 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 32 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
GULF RESOURCES INC | COM | 40251W309 | 24 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
HALLIBURTON CO | COM | 406216101 | 479 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
HANESBRANDS INC | COM | 410345102 | 283 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
HASBRO INC | COM | 418056107 | 427 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
HCP INC | COM | 40414L109 | 1,459 | 39,096 | SH | SOLE | 0 | 0 | 39,096 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 266 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | ||
HEICO CORP NEW | COM | 422806109 | 220 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,415 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
HERSHEY CO | COM | 427866108 | 996 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 332 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
HOME BANCORP INC | COM | 43689E107 | 289 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
HOME DEPOT INC | COM | 437076102 | 29,232 | 125,661 | SH | SOLE | 0 | 0 | 125,661 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,490 | 26,766 | SH | SOLE | 0 | 0 | 26,766 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 235 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 10 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
HUMANA INC | COM | 444859102 | 226 | 874 | SH | SOLE | 0 | 0 | 874 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 796 | 55,803 | SH | SOLE | 0 | 0 | 55,803 | ||
HUNTSMAN CORP | COM | 447011107 | 1,798 | 77,363 | SH | SOLE | 0 | 0 | 77,363 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 2,407 | 10,858 | SH | SOLE | 0 | 0 | 10,858 | ||
IBERIABANK CORP | COM | 450828108 | 744 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
IDACORP INC | COM | 451107106 | 479 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
IHS MARKIT LTD | SHS | G47567105 | 461 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,589 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
ILLUMINA INC | COM | 452327109 | 569 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 129 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 409 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 251 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
INTEL CORP | COM | 458140100 | 5,381 | 104,563 | SH | SOLE | 0 | 0 | 104,563 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 323 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,811 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,931 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 613 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
INTEST CORP | COM | 461147100 | 50 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
INTL PAPER CO | COM | 460146103 | 265 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
INTUIT | COM | 461202103 | 436 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 473 | 849 | SH | SOLE | 0 | 0 | 849 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 494 | 23,439 | SH | SOLE | 0 | 0 | 23,439 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 731 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 655 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 531 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 584 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 403 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 538 | 25,030 | SH | SOLE | 0 | 0 | 25,030 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 272 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 531 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 265 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 252 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 4,426 | 81,655 | SH | SOLE | 0 | 0 | 81,655 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 277 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 411 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 13,226 | 217,169 | SH | SOLE | 0 | 0 | 217,169 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 580 | 30,908 | SH | SOLE | 0 | 0 | 30,908 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 227 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 292 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 582 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 830 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 614 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,897 | 119,350 | SH | SOLE | 0 | 0 | 119,350 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,531 | 38,258 | SH | SOLE | 0 | 0 | 38,258 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 310 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 206 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 246 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,630 | 108,491 | SH | SOLE | 0 | 0 | 108,491 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 685 | 29,581 | SH | SOLE | 0 | 0 | 29,581 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,671 | 31,768 | SH | SOLE | 0 | 0 | 31,768 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 1,525 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 435 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,588 | 107,622 | SH | SOLE | 0 | 0 | 107,622 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 9,861 | 170,835 | SH | SOLE | 0 | 0 | 170,835 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 341 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,919 | 84,977 | SH | SOLE | 0 | 0 | 84,977 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 767 | 30,177 | SH | SOLE | 0 | 0 | 30,177 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,560 | 61,087 | SH | SOLE | 0 | 0 | 61,087 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,620 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 190 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,078 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,992 | 420,532 | SH | SOLE | 0 | 0 | 420,532 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,601 | 255,656 | SH | SOLE | 0 | 0 | 255,656 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,291 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 3,740 | 130,830 | SH | SOLE | 0 | 0 | 130,830 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 823 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,560 | 28,655 | SH | SOLE | 0 | 0 | 28,655 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 2,437 | 149,336 | SH | SOLE | 0 | 0 | 149,336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 16,570 | 195,338 | SH | SOLE | 0 | 0 | 195,338 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 20,133 | 142,824 | SH | SOLE | 0 | 0 | 142,824 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 470 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 10,988 | 98,133 | SH | SOLE | 0 | 0 | 98,133 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,534 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 5,948 | 102,274 | SH | SOLE | 0 | 0 | 102,274 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,688 | 273,016 | SH | SOLE | 0 | 0 | 273,016 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,289 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,094 | 374,776 | SH | SOLE | 0 | 0 | 374,776 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,008 | 67,315 | SH | SOLE | 0 | 0 | 67,315 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,363 | 184,474 | SH | SOLE | 0 | 0 | 184,474 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,655 | 158,814 | SH | SOLE | 0 | 0 | 158,814 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,467 | 102,842 | SH | SOLE | 0 | 0 | 102,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,616 | 223,058 | SH | SOLE | 0 | 0 | 223,058 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,864 | 157,930 | SH | SOLE | 0 | 0 | 157,930 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,331 | 22,771 | SH | SOLE | 0 | 0 | 22,771 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 681 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
ISHARES TR | EUROPE ETF | 464287861 | 249 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,238 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,445 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 217 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,479 | 48,648 | SH | SOLE | 0 | 0 | 48,648 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,525 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 388 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,192 | 249,168 | SH | SOLE | 0 | 0 | 249,168 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 5,059 | 199,411 | SH | SOLE | 0 | 0 | 199,411 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,752 | 145,525 | SH | SOLE | 0 | 0 | 145,525 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,731 | 142,716 | SH | SOLE | 0 | 0 | 142,716 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,349 | 130,004 | SH | SOLE | 0 | 0 | 130,004 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,719 | 148,754 | SH | SOLE | 0 | 0 | 148,754 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,615 | 142,792 | SH | SOLE | 0 | 0 | 142,792 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,397 | 132,683 | SH | SOLE | 0 | 0 | 132,683 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,731 | 185,309 | SH | SOLE | 0 | 0 | 185,309 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,639 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,618 | 36,231 | SH | SOLE | 0 | 0 | 36,231 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,128 | 69,229 | SH | SOLE | 0 | 0 | 69,229 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 8,492 | 146,622 | SH | SOLE | 0 | 0 | 146,622 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,998 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
ISHARES TR | MBS ETF | 464288588 | 10,026 | 92,604 | SH | SOLE | 0 | 0 | 92,604 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,274 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 396 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 207 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,259 | 64,973 | SH | SOLE | 0 | 0 | 64,973 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,075 | 171,213 | SH | SOLE | 0 | 0 | 171,213 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 26,936 | 420,224 | SH | SOLE | 0 | 0 | 420,224 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,480 | 58,015 | SH | SOLE | 0 | 0 | 58,015 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 486 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 874 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,732 | 99,431 | SH | SOLE | 0 | 0 | 99,431 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 237 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,459 | 81,789 | SH | SOLE | 0 | 0 | 81,789 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,563 | 78,683 | SH | SOLE | 0 | 0 | 78,683 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 791 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 230 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 238 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,340 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 231 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 586 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,951 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 682 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,885 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,485 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,003 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 413 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,635 | 25,855 | SH | SOLE | 0 | 0 | 25,855 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,232 | 41,596 | SH | SOLE | 0 | 0 | 41,596 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,491 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,432 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 762 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,831 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 252 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,460 | 11,543 | SH | SOLE | 0 | 0 | 11,543 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 758 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 252 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,987 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,415 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,375 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,941 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,271 | 25,219 | SH | SOLE | 0 | 0 | 25,219 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,922 | 8,569 | SH | SOLE | 0 | 0 | 8,569 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 648 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 451 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 474 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 224 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 219 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 19,149 | 727,890 | SH | SOLE | 0 | 0 | 727,890 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,460 | 37,419 | SH | SOLE | 0 | 0 | 37,419 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 226 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 16,039 | 318,619 | SH | SOLE | 0 | 0 | 318,619 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 2,513 | 50,114 | SH | SOLE | 0 | 0 | 50,114 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 304 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,399 | 72,975 | SH | SOLE | 0 | 0 | 72,975 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 1,501 | 28,624 | SH | SOLE | 0 | 0 | 28,624 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,564 | 31,024 | SH | SOLE | 0 | 0 | 31,024 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 354 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,192 | 255,570 | SH | SOLE | 0 | 0 | 255,570 | ||
KADANT INC | COM | 48282T104 | 227 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 442 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,282 | 46,520 | SH | SOLE | 0 | 0 | 46,520 | ||
KEYCORP NEW | COM | 493267108 | 1,476 | 82,742 | SH | SOLE | 0 | 0 | 82,742 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,653 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,224 | 60,152 | SH | SOLE | 0 | 0 | 60,152 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 724 | 16,186 | SH | SOLE | 0 | 0 | 16,186 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,205 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
KRAFT HEINZ CO | COM | 500754106 | 393 | 14,178 | SH | SOLE | 0 | 0 | 14,178 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 333 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 896 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 921 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,413 | 29,427 | SH | SOLE | 0 | 0 | 29,427 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 10,151 | 364,079 | SH | SOLE | 0 | 0 | 364,079 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 310 | 48,421 | SH | SOLE | 0 | 0 | 48,421 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 193 | 32,528 | SH | SOLE | 0 | 0 | 32,528 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 398 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
LILLY ELI & CO | COM | 532457108 | 3,433 | 31,246 | SH | SOLE | 0 | 0 | 31,246 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 443 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
LINDE PLC | SHS | G5494J103 | 14,204 | 72,576 | SH | SOLE | 0 | 0 | 72,576 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 138 | 52,225 | SH | SOLE | 0 | 0 | 52,225 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,203 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
LOWES COS INC | COM | 548661107 | 2,687 | 24,403 | SH | SOLE | 0 | 0 | 24,403 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,113 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
LYFT INC | CL A COM | 55087P104 | 298 | 7,313 | SH | SOLE | 0 | 0 | 7,313 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 306 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
M D C HLDGS INC | COM | 552676108 | 1,163 | 25,290 | SH | SOLE | 0 | 0 | 25,290 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,218 | 52,111 | SH | SOLE | 0 | 0 | 52,111 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 478 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 85 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
MARATHON PETE CORP | COM | 56585A102 | 633 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 232 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 461 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MASTEC INC | COM | 576323109 | 388 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 106 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,258 | 19,378 | SH | SOLE | 0 | 0 | 19,378 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 356 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,102 | 108,928 | SH | SOLE | 0 | 0 | 108,928 | ||
MCDONALDS CORP | COM | 580135101 | 8,832 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | ||
MCGRATH RENTCORP | COM | 580589109 | 607 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
MCKESSON CORP | COM | 58155Q103 | 320 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
MDU RES GROUP INC | COM | 552690109 | 1,963 | 69,648 | SH | SOLE | 0 | 0 | 69,648 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,162 | 57,837 | SH | SOLE | 0 | 0 | 57,837 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,287 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
MERCADOLIBRE INC | COM | 58733R102 | 380 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MERCK & CO INC | COM | 58933Y105 | 22,836 | 270,849 | SH | SOLE | 0 | 0 | 270,849 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 995 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
METLIFE INC | COM | 59156R108 | 678 | 14,383 | SH | SOLE | 0 | 0 | 14,383 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 308 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
MICROSOFT CORP | COM | 594918104 | 37,277 | 268,803 | SH | SOLE | 0 | 0 | 268,803 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 444 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,165 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 517 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 154 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
MOSAIC CO NEW | COM | 61945C103 | 574 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | ||
MSCI INC | COM | 55354G100 | 734 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 46 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 489 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
NETFLIX INC | COM | 64110L106 | 446 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 63 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 245 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 386 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,114 | 103,525 | SH | SOLE | 0 | 0 | 103,525 | ||
NIKE INC | CL B | 654106103 | 1,610 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
NISOURCE INC | COM | 65473P105 | 2,170 | 72,614 | SH | SOLE | 0 | 0 | 72,614 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NORDSON CORP | COM | 655663102 | 366 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NORDSTROM INC | COM | 655664100 | 350 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 815 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,030 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13,749 | 158,218 | SH | SOLE | 0 | 0 | 158,218 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,322 | 83,393 | SH | SOLE | 0 | 0 | 83,393 | ||
NUCOR CORP | COM | 670346105 | 733 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 177 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 302 | 21,084 | SH | SOLE | 0 | 0 | 21,084 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 236 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 444 | 42,451 | SH | SOLE | 0 | 0 | 42,451 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 438 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
NUVEEN NY SELECT TAX FREE PR | SH BEN INT | 67063V104 | 170 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 113 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 218 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 967 | 92,393 | SH | SOLE | 0 | 0 | 92,393 | ||
NVIDIA CORP | COM | 67066G104 | 2,877 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
NVR INC | COM | 62944T105 | 553 | 142 | SH | SOLE | 0 | 0 | 142 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,915 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 612 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 56 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
OKTA INC | CL A | 679295105 | 259 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 287 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
OMNICOM GROUP INC | COM | 681919106 | 414 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
ONEOK INC NEW | COM | 682680103 | 698 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
ORACLE CORP | COM | 68389X105 | 1,771 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
OTTER TAIL CORP | COM | 689648103 | 475 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 132 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,521 | 185,947 | SH | SOLE | 0 | 0 | 185,947 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,960 | 63,062 | SH | SOLE | 0 | 0 | 63,062 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 280 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 523 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 371 | 22,100 | SH | SOLE | 0 | 0 | 22,100 | ||
PAYCHEX INC | COM | 704326107 | 2,022 | 24,301 | SH | SOLE | 0 | 0 | 24,301 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 411 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,036 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 437 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
PENTAIR PLC | SHS | G7S00T104 | 240 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
PEPSICO INC | COM | 713448108 | 25,752 | 188,076 | SH | SOLE | 0 | 0 | 188,076 | ||
PERKINELMER INC | COM | 714046109 | 462 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
PFIZER INC | COM | 717081103 | 5,270 | 146,075 | SH | SOLE | 0 | 0 | 146,075 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,073 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
PHILLIPS 66 | COM | 718546104 | 2,716 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,227 | 32,346 | SH | SOLE | 0 | 0 | 32,346 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,712 | 15,724 | SH | SOLE | 0 | 0 | 15,724 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,274 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 170 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
PIONEER NAT RES CO | COM | 723787107 | 474 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 47 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,744 | 126,423 | SH | SOLE | 0 | 0 | 126,423 | ||
PNM RES INC | COM | 69349H107 | 2,263 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
POLARIS INC | COM | 731068102 | 364 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
POLYMET MINING CORP | COM | 731916102 | 7 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 456 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
PPG INDS INC | COM | 693506107 | 1,365 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
PPL CORP | COM | 69351T106 | 383 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
PRIMERICA INC | COM | 74164M108 | 2,082 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 642 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,094 | 75,102 | SH | SOLE | 0 | 0 | 75,102 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 442 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
PROLOGIS INC | COM | 74340W103 | 2,349 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 204 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 752 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 699 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 624 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
PROTO LABS INC | COM | 743713109 | 426 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 566 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
PUBLIC STORAGE | COM | 74460D109 | 337 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
QUALCOMM INC | COM | 747525103 | 1,037 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 463 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,864 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
REALTY INCOME CORP | COM | 756109104 | 721 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 986 | 62,330 | SH | SOLE | 0 | 0 | 62,330 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 337 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 472 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,419 | 39,056 | SH | SOLE | 0 | 0 | 39,056 | ||
RESMED INC | COM | 761152107 | 443 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 277 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
RH | COM | 74967X103 | 296 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 245 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ROKU INC | COM CL A | 77543R102 | 2,261 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | ||
ROSS STORES INC | COM | 778296103 | 1,225 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 676 | 11,282 | SH | SOLE | 0 | 0 | 11,282 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 848 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ROYAL GOLD INC | COM | 780287108 | 213 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ROYCE VALUE TR INC | COM | 780910105 | 243 | 17,652 | SH | SOLE | 0 | 0 | 17,652 | ||
S&P GLOBAL INC | COM | 78409V104 | 634 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,536 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
SANDRIDGE MISSISSIPPIAN TR I | UNIT BEN INT | 80007T101 | 6 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 263 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
SANOFI | SPONSORED ADR | 80105N105 | 361 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 405 | 16,043 | SH | SOLE | 0 | 0 | 16,043 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 477 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
SCHLUMBERGER LTD | COM | 806857108 | 479 | 14,294 | SH | SOLE | 0 | 0 | 14,294 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 261 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13,245 | 241,779 | SH | SOLE | 0 | 0 | 241,779 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 935 | 73,850 | SH | SOLE | 0 | 0 | 73,850 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,213 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,298 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 730 | 11,889 | SH | SOLE | 0 | 0 | 11,889 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,423 | 26,861 | SH | SOLE | 0 | 0 | 26,861 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,475 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 861 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,158 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 644 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,812 | 24,094 | SH | SOLE | 0 | 0 | 24,094 | ||
SEMPRA ENERGY | COM | 816851109 | 205 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,325 | 51,399 | SH | SOLE | 0 | 0 | 51,399 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 577 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
SERVICENOW INC | COM | 81762P102 | 999 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SHAKE SHACK INC | CL A | 819047101 | 261 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,032 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
SHOPIFY INC | CL A | 82509L107 | 621 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 830 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 168 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
SKYWEST INC | COM | 830879102 | 1,789 | 31,176 | SH | SOLE | 0 | 0 | 31,176 | ||
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
SNAP INC | CL A | 83304A106 | 196 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
SONOCO PRODS CO | COM | 835495102 | 253 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SONY CORP | SPONSORED ADR | 835699307 | 259 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SOUTHERN CO | COM | 842587107 | 3,342 | 54,383 | SH | SOLE | 0 | 0 | 54,383 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 450 | 8,326 | SH | SOLE | 0 | 0 | 8,326 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 232 | 861 | SH | SOLE | 0 | 0 | 861 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,293 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 7,397 | 251,945 | SH | SOLE | 0 | 0 | 251,945 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,689 | 136,773 | SH | SOLE | 0 | 0 | 136,773 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,646 | 126,850 | SH | SOLE | 0 | 0 | 126,850 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,622 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 420 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 3,096 | 59,015 | SH | SOLE | 0 | 0 | 59,015 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 324 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 1,573 | 66,815 | SH | SOLE | 0 | 0 | 66,815 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 8,211 | 167,462 | SH | SOLE | 0 | 0 | 167,462 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 264 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 1,333 | 44,402 | SH | SOLE | 0 | 0 | 44,402 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 260 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 423 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 593 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 929 | 21,535 | SH | SOLE | 0 | 0 | 21,535 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,525 | 44,104 | SH | SOLE | 0 | 0 | 44,104 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 231 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 10,848 | 118,436 | SH | SOLE | 0 | 0 | 118,436 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 251 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 263 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 526 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SSR MNG INC | COM | 784730103 | 804 | 55,400 | SH | SOLE | 0 | 0 | 55,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 266 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
STARBUCKS CORP | COM | 855244109 | 3,392 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
STERIS PLC | SHS USD | G8473T100 | 374 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
STRYKER CORP | COM | 863667101 | 855 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 110 | 16,002 | SH | SOLE | 0 | 0 | 16,002 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,838 | 330,872 | SH | SOLE | 0 | 0 | 330,872 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 535 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SYSCO CORP | COM | 871829107 | 15,669 | 197,403 | SH | SOLE | 0 | 0 | 197,403 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,180 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
TARGA RES CORP | COM | 87612G101 | 480 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
TARGET CORP | COM | 87612E106 | 3,735 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
TELADOC HEALTH INC | COM | 87918A105 | 328 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
TELLURIAN INC NEW | COM | 87968A104 | 134 | 16,134 | SH | SOLE | 0 | 0 | 16,134 | ||
TERADYNE INC | COM | 880770102 | 204 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
TETRA TECH INC NEW | COM | 88162G103 | 211 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 46 | 28,737 | SH | SOLE | 0 | 0 | 28,737 | ||
TEXAS INSTRS INC | COM | 882508104 | 19,634 | 151,901 | SH | SOLE | 0 | 0 | 151,901 | ||
TEXTRON INC | COM | 883203101 | 218 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 438 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 626 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
TIFFANY & CO NEW | COM | 886547108 | 483 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
TJX COS INC NEW | COM | 872540109 | 594 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
TORO CO | COM | 891092108 | 439 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 426 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 234 | 52,426 | SH | SOLE | 0 | 0 | 52,426 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,385 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | ||
TWITTER INC | COM | 90184L102 | 734 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 226 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 545 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 342 | 11,187 | SH | SOLE | 0 | 0 | 11,187 | ||
UBIQUITI INC | COM | 90353W103 | 249 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
UNIFIRST CORP MASS | COM | 904708104 | 307 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 365 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 919 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,557 | 108,417 | SH | SOLE | 0 | 0 | 108,417 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,365 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
UNITED RENTALS INC | COM | 911363109 | 327 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 420 | 37,027 | SH | SOLE | 0 | 0 | 37,027 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,257 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,030 | 18,141 | SH | SOLE | 0 | 0 | 18,141 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 221 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 564 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 450 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
URANIUM ENERGY CORP | COM | 916896103 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,746 | 31,559 | SH | SOLE | 0 | 0 | 31,559 | ||
V F CORP | COM | 918204108 | 15,218 | 170,655 | SH | SOLE | 0 | 0 | 170,655 | ||
VAIL RESORTS INC | COM | 91879Q109 | 359 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VALARIS PLC | SHS CLASS A | G9402V109 | 66 | 13,716 | SH | SOLE | 0 | 0 | 13,716 | ||
VALE S A | SPONSORED ADS | 91912E105 | 153 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 608 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 9,456 | 188,025 | SH | SOLE | 0 | 0 | 188,025 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 298 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 208 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 361 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 3,669 | 159,376 | SH | SOLE | 0 | 0 | 159,376 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 492 | 19,565 | SH | SOLE | 0 | 0 | 19,565 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,299 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,002 | 22,758 | SH | SOLE | 0 | 0 | 22,758 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,791 | 17,456 | SH | SOLE | 0 | 0 | 17,456 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,845 | 97,094 | SH | SOLE | 0 | 0 | 97,094 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,293 | 110,186 | SH | SOLE | 0 | 0 | 110,186 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15,122 | 258,144 | SH | SOLE | 0 | 0 | 258,144 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,926 | 32,830 | SH | SOLE | 0 | 0 | 32,830 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,252 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,079 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,767 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,186 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,917 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,623 | 27,585 | SH | SOLE | 0 | 0 | 27,585 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,731 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,530 | 133,970 | SH | SOLE | 0 | 0 | 133,970 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,820 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,170 | 27,067 | SH | SOLE | 0 | 0 | 27,067 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,428 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,021 | 53,117 | SH | SOLE | 0 | 0 | 53,117 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17,588 | 157,565 | SH | SOLE | 0 | 0 | 157,565 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,222 | 102,945 | SH | SOLE | 0 | 0 | 102,945 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,508 | 136,565 | SH | SOLE | 0 | 0 | 136,565 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 511 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 390 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,675 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,348 | 54,927 | SH | SOLE | 0 | 0 | 54,927 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,457 | 129,023 | SH | SOLE | 0 | 0 | 129,023 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,082 | 79,023 | SH | SOLE | 0 | 0 | 79,023 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,618 | 233,514 | SH | SOLE | 0 | 0 | 233,514 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,041 | 90,667 | SH | SOLE | 0 | 0 | 90,667 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 5,997 | 90,086 | SH | SOLE | 0 | 0 | 90,086 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 494 | 6,327 | SH | SOLE | 0 | 0 | 6,327 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 755 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 336 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VARIAN MED SYS INC | COM | 92220P105 | 295 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 6 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
VECTOR GROUP LTD | COM | 92240M108 | 183 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,025 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
VENTAS INC | COM | 92276F100 | 451 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 620 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,466 | 404,935 | SH | SOLE | 0 | 0 | 404,935 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 779 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,281 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,044 | 28,761 | SH | SOLE | 0 | 0 | 28,761 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 5,028 | 108,052 | SH | SOLE | 0 | 0 | 108,052 | ||
VISA INC | COM CL A | 92826C839 | 8,476 | 48,904 | SH | SOLE | 0 | 0 | 48,904 | ||
W P CAREY INC | COM | 92936U109 | 415 | 4,558 | SH | SOLE | 0 | 0 | 4,558 | ||
WAITR HLDGS INC | COM | 930752100 | 55 | 42,869 | SH | SOLE | 0 | 0 | 42,869 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 211 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
WALMART INC | COM | 931142103 | 21,285 | 179,246 | SH | SOLE | 0 | 0 | 179,246 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 252 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,210 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
WATERS CORP | COM | 941848103 | 563 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19,339 | 203,573 | SH | SOLE | 0 | 0 | 203,573 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,860 | 56,762 | SH | SOLE | 0 | 0 | 56,762 | ||
WELLTOWER INC | COM | 95040Q104 | 876 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 372 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 950 | 35,948 | SH | SOLE | 0 | 0 | 35,948 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 201 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
WINGSTOP INC | COM | 974155103 | 250 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 911 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 201 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,147 | 13,116 | SH | SOLE | 0 | 0 | 13,116 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,735 | 47,796 | SH | SOLE | 0 | 0 | 47,796 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,716 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,488 | 54,374 | SH | SOLE | 0 | 0 | 54,374 | ||
WOODWARD INC | COM | 980745103 | 2,238 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
WORKDAY INC | CL A | 98138H101 | 592 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 788 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
WPP PLC NEW | ADR | 92937A102 | 359 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,734 | 73,001 | SH | SOLE | 0 | 0 | 73,001 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 781 | 26,205 | SH | SOLE | 0 | 0 | 26,205 | ||
XILINX INC | COM | 983919101 | 381 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
YAMANA GOLD INC | COM | 98462Y100 | 486 | 152,800 | SH | SOLE | 0 | 0 | 152,800 | ||
YUM BRANDS INC | COM | 988498101 | 854 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ZOETIS INC | CL A | 98978V103 | 1,720 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
ZYNGA INC | CL A | 98986T108 | 67 | 11,435 | SH | SOLE | 0 | 0 | 11,435 |