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 | 6,605 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
ABBOTT LABS | COM | 002824100 | 2,842 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | ||
ABBVIE INC | COM | 00287Y109 | 2,943 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 318 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ABIOMED INC | COM | 003654100 | 350 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,714 | 89,274 | SH | SOLE | 0 | 0 | 89,274 | ||
ADOBE INC | COM | 00724F101 | 934 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 258 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,197 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
AFLAC INC | COM | 001055102 | 642 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,029 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,524 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
ALIO GOLD INC | COM | 01627X108 | 52 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 268 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,352 | 49,914 | SH | SOLE | 0 | 0 | 49,914 | ||
ALLSTATE CORP | COM | 020002101 | 383 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,966 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,827 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,469 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 2,856 | 86,820 | SH | SOLE | 0 | 0 | 86,820 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,109 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 314 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,483 | 43,243 | SH | SOLE | 0 | 0 | 43,243 | ||
AMAZON COM INC | COM | 023135106 | 10,259 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
AMEREN CORP | COM | 023608102 | 299 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 278 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,696 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,214 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 494 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,187 | 82,007 | SH | SOLE | 0 | 0 | 82,007 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 858 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
AMGEN INC | COM | 031162100 | 12,226 | 64,354 | SH | SOLE | 0 | 0 | 64,354 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 495 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,617 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
ANSYS INC | COM | 03662Q105 | 287 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ANTHEM INC | COM | 036752103 | 615 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
APPLE INC | COM | 037833100 | 23,763 | 125,102 | SH | SOLE | 0 | 0 | 125,102 | ||
APTARGROUP INC | COM | 038336103 | 220 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,747 | 47,928 | SH | SOLE | 0 | 0 | 47,928 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,373 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
ARES CAP CORP | COM | 04010L103 | 386 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
ARISTA NETWORKS INC | COM | 040413106 | 380 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 245 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 479 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 367 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,529 | 321,929 | SH | SOLE | 0 | 0 | 321,929 | ||
ASSURANT INC | COM | 04621X108 | 11,043 | 116,357 | SH | SOLE | 0 | 0 | 116,357 | ||
AT&T INC | COM | 00206R102 | 3,908 | 124,626 | SH | SOLE | 0 | 0 | 124,626 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 220 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
AURORA CANNABIS INC | COM | 05156X108 | 122 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
AUTODESK INC | COM | 052769106 | 222 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,225 | 20,189 | SH | SOLE | 0 | 0 | 20,189 | ||
AVISTA CORP | COM | 05379B107 | 337 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
AXT INC | COM | 00246W103 | 65 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 277 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
BANK AMER CORP | COM | 060505104 | 4,637 | 168,062 | SH | SOLE | 0 | 0 | 168,062 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 858 | 17,011 | SH | SOLE | 0 | 0 | 17,011 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 157 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
BB&T CORP | COM | 054937107 | 1,685 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,057 | 52,284 | SH | SOLE | 0 | 0 | 52,284 | ||
BEMIS CO INC | COM | 081437105 | 393 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
BERKLEY W R CORP | COM | 084423102 | 280 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,781 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
BIOTIME INC | COM | 09066L105 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACK HILLS CORP | COM | 092113109 | 293 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 145 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 90 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 69 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
BLACKROCK INC | COM | 09247X101 | 673 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 325 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 236 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
BOEING CO | COM | 097023105 | 18,371 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,054 | 604 | SH | SOLE | 0 | 0 | 604 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 307 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,103 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 212 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
BRADY CORP | CL A | 104674106 | 1,642 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 527 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
BROADCOM INC | COM | 11135F101 | 1,279 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,304 | 233,112 | SH | SOLE | 0 | 0 | 233,112 | ||
BRUKER CORP | COM | 116794108 | 1,719 | 44,716 | SH | SOLE | 0 | 0 | 44,716 | ||
BUNGE LIMITED | COM | G16962105 | 304 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 614 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 87 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 132 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 353 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
CAMECO CORP | COM | 13321L108 | 734 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 450 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
CANOPY GROWTH CORP | COM | 138035100 | 312 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
CARMAX INC | COM | 143130102 | 241 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,128 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
CDW CORP | COM | 12514G108 | 1,655 | 17,178 | SH | SOLE | 0 | 0 | 17,178 | ||
CELGENE CORP | COM | 151020104 | 259 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 511 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | ||
CENTURYLINK INC | COM | 156700106 | 355 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 144 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,577 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
CHUBB LIMITED | COM | H1467J104 | 327 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 502 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
CIENA CORP | COM NEW | 171779309 | 699 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | ||
CIGNA CORP NEW | COM | 125523100 | 243 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
CINCINNATI FINL CORP | COM | 172062101 | 259 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
CISCO SYS INC | COM | 17275R102 | 18,807 | 348,348 | SH | SOLE | 0 | 0 | 348,348 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,556 | 25,013 | SH | SOLE | 0 | 0 | 25,013 | ||
CITY HLDG CO | COM | 177835105 | 1,736 | 22,788 | SH | SOLE | 0 | 0 | 22,788 | ||
CLOROX CO DEL | COM | 189054109 | 10,381 | 64,695 | SH | SOLE | 0 | 0 | 64,695 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 142 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,415 | 69,357 | SH | SOLE | 0 | 0 | 69,357 | ||
CMS ENERGY CORP | COM | 125896100 | 14,961 | 269,381 | SH | SOLE | 0 | 0 | 269,381 | ||
COCA COLA CO | COM | 191216100 | 2,964 | 63,260 | SH | SOLE | 0 | 0 | 63,260 | ||
COGNEX CORP | COM | 192422103 | 326 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 540 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 99 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,784 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,518 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 647 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,514 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 926 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 810 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
COOPER COS INC | COM NEW | 216648402 | 331 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,150 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
CREE INC | COM | 225447101 | 702 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
CRONOS GROUP INC | COM | 22717L101 | 402 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
CSX CORP | COM | 126408103 | 371 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 460 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
CUMMINS INC | COM | 231021106 | 581 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CVS HEALTH CORP | COM | 126650100 | 839 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 439 | 29,445 | SH | SOLE | 0 | 0 | 29,445 | ||
DANAHER CORPORATION | COM | 235851102 | 246 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 484 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
DEERE & CO | COM | 244199105 | 2,970 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
DENBURY RES INC | COM NEW | 247916208 | 21 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 630 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 342 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 695 | 5,841 | SH | SOLE | 0 | 0 | 5,841 | ||
DISCOVER FINL SVCS | COM | 254709108 | 296 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,631 | 23,694 | SH | SOLE | 0 | 0 | 23,694 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 354 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
DOMINION ENERGY INC | COM | 25746U109 | 570 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
DOVER CORP | COM | 260003108 | 491 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
DOWDUPONT INC | COM | 26078J100 | 2,683 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,372 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,417 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
EATON CORP PLC | SHS | G29183103 | 356 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 263 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 315 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 86 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 123 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
EBAY INC | COM | 278642103 | 645 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
ECOLAB INC | COM | 278865100 | 15,083 | 85,435 | SH | SOLE | 0 | 0 | 85,435 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 487 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 252 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
EMERSON ELEC CO | COM | 291011104 | 645 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ENBRIDGE INC | COM | 29250N105 | 1,071 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,588 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 291 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 115 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | ||
ENTERGY CORP NEW | COM | 29364G103 | 211 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,426 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | ||
EOG RES INC | COM | 26875P101 | 365 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
ESSEX PPTY TR INC | COM | 297178105 | 440 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 252 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 616 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
EXELIXIS INC | COM | 30161Q104 | 434 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
EXELON CORP | COM | 30161N101 | 1,176 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,600 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
FACEBOOK INC | CL A | 30303M102 | 5,236 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
FACTSET RESH SYS INC | COM | 303075105 | 489 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
FASTENAL CO | COM | 311900104 | 9,951 | 154,729 | SH | SOLE | 0 | 0 | 154,729 | ||
FEDEX CORP | COM | 31428X106 | 1,291 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,668 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 390 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 293 | 11,599 | SH | SOLE | 0 | 0 | 11,599 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,758 | 34,138 | SH | SOLE | 0 | 0 | 34,138 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,304 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 489 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 687 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,317 | 84,914 | SH | SOLE | 0 | 0 | 84,914 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 833 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7,691 | 136,506 | SH | SOLE | 0 | 0 | 136,506 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 837 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,064 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 439 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 578 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 364 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,061 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,489 | 78,038 | SH | SOLE | 0 | 0 | 78,038 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 300 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 156 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,335 | 105,619 | SH | SOLE | 0 | 0 | 105,619 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,677 | 35,087 | SH | SOLE | 0 | 0 | 35,087 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,839 | 55,355 | SH | SOLE | 0 | 0 | 55,355 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 7,126 | 93,265 | SH | SOLE | 0 | 0 | 93,265 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 326 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 294 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 386 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,115 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,201 | 67,962 | SH | SOLE | 0 | 0 | 67,962 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 342 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,399 | 115,760 | SH | SOLE | 0 | 0 | 115,760 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 219 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 200 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 679 | 35,599 | SH | SOLE | 0 | 0 | 35,599 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 667 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,191 | 39,498 | SH | SOLE | 0 | 0 | 39,498 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,312 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,328 | 101,106 | SH | SOLE | 0 | 0 | 101,106 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 565 | 17,399 | SH | SOLE | 0 | 0 | 17,399 | ||
FIRSTENERGY CORP | COM | 337932107 | 314 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
FISERV INC | COM | 337738108 | 216 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FITBIT INC | CL A | 33812L102 | 178 | 30,035 | SH | SOLE | 0 | 0 | 30,035 | ||
FLOWERS FOODS INC | COM | 343498101 | 515 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
FORD MTR CO DEL | COM | 345370860 | 432 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 433 | 129,160 | SH | SOLE | 0 | 0 | 129,160 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,656 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FRANKS INTL N V | COM | N33462107 | 604 | 97,259 | SH | SOLE | 0 | 0 | 97,259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 862 | 66,903 | SH | SOLE | 0 | 0 | 66,903 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 815 | 134,670 | SH | SOLE | 0 | 0 | 134,670 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,141 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
GARMIN LTD | SHS | H2906T109 | 400 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
GATX CORP | COM | 361448103 | 1,675 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,341 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 809 | 81,022 | SH | SOLE | 0 | 0 | 81,022 | ||
GENERAL MLS INC | COM | 370334104 | 693 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 286 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
GENIE ENERGY LTD | CL B | 372284208 | 196 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
GENUINE PARTS CO | COM | 372460105 | 259 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
GILEAD SCIENCES INC | COM | 375558103 | 890 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 264 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 208 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 198 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 11,144 | 111,142 | SH | SOLE | 0 | 0 | 111,142 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 409 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 42 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
HALLIBURTON CO | COM | 406216101 | 524 | 17,878 | SH | SOLE | 0 | 0 | 17,878 | ||
HANESBRANDS INC | COM | 410345102 | 181 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
HARRIS CORP DEL | COM | 413875105 | 331 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
HASBRO INC | COM | 418056107 | 238 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,644 | 91,131 | SH | SOLE | 0 | 0 | 91,131 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 283 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
HOME DEPOT INC | COM | 437076102 | 20,018 | 104,322 | SH | SOLE | 0 | 0 | 104,322 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,283 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 250 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,465 | 55,674 | SH | SOLE | 0 | 0 | 55,674 | ||
HUMANA INC | COM | 444859102 | 204 | 767 | SH | SOLE | 0 | 0 | 767 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 804 | 63,398 | SH | SOLE | 0 | 0 | 63,398 | ||
HUNTSMAN CORP | COM | 447011107 | 1,516 | 67,411 | SH | SOLE | 0 | 0 | 67,411 | ||
IDACORP INC | COM | 451107106 | 262 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
IHS MARKIT LTD | SHS | G47567105 | 214 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,364 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
ILLUMINA INC | COM | 452327109 | 511 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 667 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
INTEL CORP | COM | 458140100 | 3,550 | 66,116 | SH | SOLE | 0 | 0 | 66,116 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,761 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 533 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 644 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
INTL PAPER CO | COM | 460146103 | 464 | 10,026 | SH | SOLE | 0 | 0 | 10,026 | ||
INTUIT | COM | 461202103 | 222 | 849 | SH | SOLE | 0 | 0 | 849 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 532 | 933 | SH | SOLE | 0 | 0 | 933 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 428 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 658 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 491 | 23,133 | SH | SOLE | 0 | 0 | 23,133 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 419 | 17,395 | SH | SOLE | 0 | 0 | 17,395 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 469 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 283 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 403 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 394 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 206 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 584 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 399 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 11,051 | 194,967 | SH | SOLE | 0 | 0 | 194,967 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 600 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 216 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 295 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 249 | 15,709 | SH | SOLE | 0 | 0 | 15,709 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 662 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 614 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,113 | 106,410 | SH | SOLE | 0 | 0 | 106,410 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,505 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 202 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 249 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,447 | 99,811 | SH | SOLE | 0 | 0 | 99,811 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 230 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 233 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 247 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 3,226 | 75,971 | SH | SOLE | 0 | 0 | 75,971 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3,628 | 68,925 | SH | SOLE | 0 | 0 | 68,925 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 238 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,940 | 174,044 | SH | SOLE | 0 | 0 | 174,044 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 718 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,065 | 44,889 | SH | SOLE | 0 | 0 | 44,889 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,475 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 488 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
IQVIA HLDGS INC | COM | 46266C105 | 815 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,324 | 64,276 | SH | SOLE | 0 | 0 | 64,276 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 492 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 512 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,262 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 503 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 370 | 26,077 | SH | SOLE | 0 | 0 | 26,077 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,034 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,005 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,395 | 42,669 | SH | SOLE | 0 | 0 | 42,669 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 769 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,004 | 51,826 | SH | SOLE | 0 | 0 | 51,826 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,301 | 144,236 | SH | SOLE | 0 | 0 | 144,236 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,150 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,513 | 156,539 | SH | SOLE | 0 | 0 | 156,539 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 203 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 536 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,067 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,842 | 179,420 | SH | SOLE | 0 | 0 | 179,420 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,808 | 121,237 | SH | SOLE | 0 | 0 | 121,237 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,873 | 113,948 | SH | SOLE | 0 | 0 | 113,948 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,733 | 174,771 | SH | SOLE | 0 | 0 | 174,771 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,188 | 157,589 | SH | SOLE | 0 | 0 | 157,589 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 914 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,029 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,280 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 241 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,601 | 110,022 | SH | SOLE | 0 | 0 | 110,022 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,267 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 400 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,107 | 245,640 | SH | SOLE | 0 | 0 | 245,640 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,390 | 173,957 | SH | SOLE | 0 | 0 | 173,957 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,036 | 118,317 | SH | SOLE | 0 | 0 | 118,317 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 2,879 | 110,989 | SH | SOLE | 0 | 0 | 110,989 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 2,683 | 105,356 | SH | SOLE | 0 | 0 | 105,356 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,176 | 128,482 | SH | SOLE | 0 | 0 | 128,482 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,121 | 125,287 | SH | SOLE | 0 | 0 | 125,287 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,870 | 114,754 | SH | SOLE | 0 | 0 | 114,754 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 3,660 | 143,801 | SH | SOLE | 0 | 0 | 143,801 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 3,864 | 151,513 | SH | SOLE | 0 | 0 | 151,513 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,388 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,520 | 63,162 | SH | SOLE | 0 | 0 | 63,162 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,336 | 43,278 | SH | SOLE | 0 | 0 | 43,278 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 465 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,744 | 104,179 | SH | SOLE | 0 | 0 | 104,179 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,327 | 39,312 | SH | SOLE | 0 | 0 | 39,312 | ||
ISHARES TR | MBS ETF | 464288588 | 649 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 555 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 15,319 | 260,528 | SH | SOLE | 0 | 0 | 260,528 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,028 | 46,689 | SH | SOLE | 0 | 0 | 46,689 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,679 | 132,305 | SH | SOLE | 0 | 0 | 132,305 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,973 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 396 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 261 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,673 | 100,482 | SH | SOLE | 0 | 0 | 100,482 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 216 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,302 | 84,560 | SH | SOLE | 0 | 0 | 84,560 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,058 | 79,661 | SH | SOLE | 0 | 0 | 79,661 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 417 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,126 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 533 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,555 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 488 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 833 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 595 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 286 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,784 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,331 | 25,203 | SH | SOLE | 0 | 0 | 25,203 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,044 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 554 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 567 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 249 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,564 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 564 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,614 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,301 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,653 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 975 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,590 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 855 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 887 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 263 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,865 | 271,984 | SH | SOLE | 0 | 0 | 271,984 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,484 | 31,054 | SH | SOLE | 0 | 0 | 31,054 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12,077 | 240,383 | SH | SOLE | 0 | 0 | 240,383 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,730 | 34,564 | SH | SOLE | 0 | 0 | 34,564 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,515 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,213 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 380 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,304 | 201,156 | SH | SOLE | 0 | 0 | 201,156 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 584 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
KEYCORP NEW | COM | 493267108 | 1,256 | 79,738 | SH | SOLE | 0 | 0 | 79,738 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,467 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 699 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
KLA-TENCOR CORP | COM | 482480100 | 463 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | ||
KOHLS CORP | COM | 500255104 | 366 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
LAM RESEARCH CORP | COM | 512807108 | 622 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 380 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,057 | 250,511 | SH | SOLE | 0 | 0 | 250,511 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 295 | 48,354 | SH | SOLE | 0 | 0 | 48,354 | ||
LILLY ELI & CO | COM | 532457108 | 1,544 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
LINDE PLC | COM | G5494J103 | 307 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,093 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
LOWES COS INC | COM | 548661107 | 2,794 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,194 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 295 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 527 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,073 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
MARATHON PETE CORP | COM | 56585A102 | 375 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,126 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 250 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,662 | 84,063 | SH | SOLE | 0 | 0 | 84,063 | ||
MCDONALDS CORP | COM | 580135101 | 4,221 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
MCGRATH RENTCORP | COM | 580589109 | 442 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
MDU RES GROUP INC | COM | 552690109 | 2,036 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 566 | 30,592 | SH | SOLE | 0 | 0 | 30,592 | ||
MEDTRONIC PLC | SHS | G5960L103 | 737 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
MERCK & CO INC | COM | 58933Y105 | 13,692 | 164,628 | SH | SOLE | 0 | 0 | 164,628 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 266 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
METLIFE INC | COM | 59156R108 | 572 | 13,442 | SH | SOLE | 0 | 0 | 13,442 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 390 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
MICROSOFT CORP | COM | 594918104 | 23,948 | 203,052 | SH | SOLE | 0 | 0 | 203,052 | ||
MONDELEZ INTL INC | CL A | 609207105 | 698 | 13,992 | SH | SOLE | 0 | 0 | 13,992 | ||
MORGAN STANLEY | COM NEW | 617446448 | 480 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 172 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,117 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 85 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 358 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
NETFLIX INC | COM | 64110L106 | 720 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 55 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
NEWMONT MNG CORP | COM | 651639106 | 318 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 16,399 | 84,827 | SH | SOLE | 0 | 0 | 84,827 | ||
NIKE INC | CL B | 654106103 | 1,069 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
NISOURCE INC | COM | 65473P105 | 1,972 | 68,810 | SH | SOLE | 0 | 0 | 68,810 | ||
NORDSTROM INC | COM | 655664100 | 387 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 671 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 772 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 969 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,308 | 77,869 | SH | SOLE | 0 | 0 | 77,869 | ||
NUCOR CORP | COM | 670346105 | 1,100 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 235 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 340 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 128 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 286 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 224 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 450 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 103 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 246 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
NVIDIA CORP | COM | 67066G104 | 2,673 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,420 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 529 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 144 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,774 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 273 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
OMNICOM GROUP INC | COM | 681919106 | 332 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ONEOK INC NEW | COM | 682680103 | 297 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 266 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 413 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
ORACLE CORP | COM | 68389X105 | 1,684 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
OTTER TAIL CORP | COM | 689648103 | 498 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,215 | 170,752 | SH | SOLE | 0 | 0 | 170,752 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,397 | 81,580 | SH | SOLE | 0 | 0 | 81,580 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 761 | 25,076 | SH | SOLE | 0 | 0 | 25,076 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 440 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 294 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
PAYCHEX INC | COM | 704326107 | 1,193 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 472 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 890 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
PEPSICO INC | COM | 713448108 | 5,513 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,003 | 63,950 | SH | SOLE | 0 | 0 | 63,950 | ||
PFIZER INC | COM | 717081103 | 4,834 | 113,820 | SH | SOLE | 0 | 0 | 113,820 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 829 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
PHILLIPS 66 | COM | 718546104 | 2,222 | 23,351 | SH | SOLE | 0 | 0 | 23,351 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 156 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
PIONEER NAT RES CO | COM | 723787107 | 229 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,760 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 72 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,624 | 106,620 | SH | SOLE | 0 | 0 | 106,620 | ||
PNM RES INC | COM | 69349H107 | 1,974 | 41,689 | SH | SOLE | 0 | 0 | 41,689 | ||
POLYMET MINING CORP | COM | 731916102 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 275 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
PPG INDS INC | COM | 693506107 | 1,422 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
PPL CORP | COM | 69351T106 | 432 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
PRIMERICA INC | COM | 74164M108 | 1,862 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,725 | 35,802 | SH | SOLE | 0 | 0 | 35,802 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,441 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
PROLOGIS INC | COM | 74340W103 | 1,977 | 27,481 | SH | SOLE | 0 | 0 | 27,481 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 244 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 704 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 201 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
PROTO LABS INC | COM | 743713109 | 288 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 429 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
QUALCOMM INC | COM | 747525103 | 664 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
RADIAN GROUP INC | COM | 750236101 | 359 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
RAYTHEON CO | COM NEW | 755111507 | 12,245 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
REALTY INCOME CORP | COM | 756109104 | 944 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 202 | 493 | SH | SOLE | 0 | 0 | 493 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 847 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 293 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,259 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 251 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ROKU INC | COM CL A | 77543R102 | 691 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
ROSS STORES INC | COM | 778296103 | 927 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 140 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 732 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 738 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 234 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 261 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
SABRE CORP | COM | 78573M104 | 589 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,306 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
SANOFI | SPONSORED ADR | 80105N105 | 334 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 298 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
SCHLUMBERGER LTD | COM | 806857108 | 384 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,492 | 143,312 | SH | SOLE | 0 | 0 | 143,312 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,181 | 95,283 | SH | SOLE | 0 | 0 | 95,283 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 452 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,413 | 29,978 | SH | SOLE | 0 | 0 | 29,978 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 246 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,143 | 23,361 | SH | SOLE | 0 | 0 | 23,361 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,483 | 57,673 | SH | SOLE | 0 | 0 | 57,673 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 940 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 319 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 480 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,356 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
SERVICENOW INC | COM | 81762P102 | 621 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 477 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
SHOPIFY INC | CL A | 82509L107 | 382 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,167 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 75 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SKYWEST INC | COM | 830879102 | 1,482 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
SOUTHERN CO | COM | 842587107 | 1,173 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 262 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 253 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,515 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 727 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 340 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,431 | 125,429 | SH | SOLE | 0 | 0 | 125,429 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 614 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 246 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 262 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,278 | 57,619 | SH | SOLE | 0 | 0 | 57,619 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 212 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,801 | 53,614 | SH | SOLE | 0 | 0 | 53,614 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 329 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,579 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,660 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 880 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,440 | 44,662 | SH | SOLE | 0 | 0 | 44,662 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 531 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SQUARE INC | CL A | 852234103 | 556 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 363 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SSR MNG INC | COM | 784730103 | 904 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 223 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
STARBUCKS CORP | COM | 855244109 | 1,115 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
STEEL DYNAMICS INC | COM | 858119100 | 444 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
STERIS PLC | SHS USD | G8473T100 | 339 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,946 | 345,843 | SH | SOLE | 0 | 0 | 345,843 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 436 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 355 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
SYSCO CORP | COM | 871829107 | 963 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,008 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
TARGA RES CORP | COM | 87612G101 | 430 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
TARGET CORP | COM | 87612E106 | 1,299 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
TELADOC HEALTH INC | COM | 87918A105 | 785 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
TELLURIAN INC NEW | COM | 87968A104 | 146 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 825 | 28,604 | SH | SOLE | 0 | 0 | 28,604 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 40 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
TEXAS INSTRS INC | COM | 882508104 | 14,173 | 133,619 | SH | SOLE | 0 | 0 | 133,619 | ||
TEXTRON INC | COM | 883203101 | 288 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 294 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 872 | SH | SOLE | 0 | 0 | 872 | ||
TJX COS INC NEW | COM | 872540109 | 391 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 200 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 425 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,122 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
TWILIO INC | CL A | 90138F102 | 211 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 303 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 381 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ULTA BEAUTY INC | COM | 90384S303 | 350 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 205 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 711 | 12,322 | SH | SOLE | 0 | 0 | 12,322 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,222 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,154 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
UNITED RENTALS INC | COM | 911363109 | 339 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 460 | 36,789 | SH | SOLE | 0 | 0 | 36,789 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,824 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,612 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 293 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,293 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
V F CORP | COM | 918204108 | 12,624 | 145,253 | SH | SOLE | 0 | 0 | 145,253 | ||
VALE S A | SPONSORED ADS | 91912E105 | 146 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,668 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 254 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 283 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 334 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 308 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,295 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,465 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,311 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,175 | 65,021 | SH | SOLE | 0 | 0 | 65,021 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,386 | 103,306 | SH | SOLE | 0 | 0 | 103,306 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,326 | 167,223 | SH | SOLE | 0 | 0 | 167,223 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,970 | 27,088 | SH | SOLE | 0 | 0 | 27,088 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,882 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,047 | 25,870 | SH | SOLE | 0 | 0 | 25,870 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,846 | 14,221 | SH | SOLE | 0 | 0 | 14,221 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,584 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,055 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,720 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,458 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 31,797 | 122,515 | SH | SOLE | 0 | 0 | 122,515 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 811 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,733 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 535 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,874 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,245 | 150,929 | SH | SOLE | 0 | 0 | 150,929 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 407 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,253 | 123,602 | SH | SOLE | 0 | 0 | 123,602 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 541 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 291 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,605 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 749 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,422 | 55,443 | SH | SOLE | 0 | 0 | 55,443 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,116 | 175,638 | SH | SOLE | 0 | 0 | 175,638 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,412 | 230,290 | SH | SOLE | 0 | 0 | 230,290 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,967 | 81,337 | SH | SOLE | 0 | 0 | 81,337 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,277 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 533 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 919 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VEEVA SYS INC | CL A COM | 922475108 | 574 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
VENTAS INC | COM | 92276F100 | 404 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 257 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,338 | 124,097 | SH | SOLE | 0 | 0 | 124,097 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,037 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,630 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,482 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,441 | 144,611 | SH | SOLE | 0 | 0 | 144,611 | ||
VISA INC | COM CL A | 92826C839 | 4,663 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 70 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
WAITR HLDGS INC | COM | 930752100 | 365 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 310 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
WALMART INC | COM | 931142103 | 3,376 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,157 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 23 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 14,557 | 184,081 | SH | SOLE | 0 | 0 | 184,081 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,054 | 42,509 | SH | SOLE | 0 | 0 | 42,509 | ||
WELLTOWER INC | COM | 95040Q104 | 487 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 281 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 629 | 26,388 | SH | SOLE | 0 | 0 | 26,388 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 415 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
WINGSTOP INC | COM | 974155103 | 214 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 887 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 207 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 526 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,149 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,620 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,760 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,451 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
WOODWARD INC | COM | 980745103 | 1,932 | 20,365 | SH | SOLE | 0 | 0 | 20,365 | ||
WORKDAY INC | CL A | 98138H101 | 386 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,591 | 63,877 | SH | SOLE | 0 | 0 | 63,877 | ||
XILINX INC | COM | 983919101 | 863 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
YAMANA GOLD INC | COM | 98462Y100 | 490 | 187,800 | SH | SOLE | 0 | 0 | 187,800 | ||
YUM BRANDS INC | COM | 988498101 | 599 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
ZOETIS INC | CL A | 98978V103 | 652 | 6,481 | SH | SOLE | 0 | 0 | 6,481 |