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 | 6,288 | 29,840 | SH | SOLE | 0 | 0 | 29,840 | ||
ABBOTT LABS | COM | 002824100 | 2,084 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | ||
ABBVIE INC | COM | 00287Y109 | 4,388 | 46,397 | SH | SOLE | 0 | 0 | 46,397 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 77 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
ABIOMED INC | COM | 003654100 | 574 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,549 | 79,604 | SH | SOLE | 0 | 0 | 79,604 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 235 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ADOBE SYS INC | COM | 00724F101 | 1,408 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 624 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
AETNA INC NEW | COM | 00817Y108 | 233 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
AFLAC INC | COM | 001055102 | 850 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 913 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
ALBEMARLE CORP | COM | 012653101 | 218 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,141 | 12,995 | SH | SOLE | 0 | 0 | 12,995 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 676 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ALIO GOLD INC | COM | 01627X108 | 58 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 336 | 515 | SH | SOLE | 0 | 0 | 515 | ||
ALLERGAN PLC | SHS | G0177J108 | 491 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,044 | 48,016 | SH | SOLE | 0 | 0 | 48,016 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,422 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,500 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 112 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,463 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 2,750 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,042 | 43,629 | SH | SOLE | 0 | 0 | 43,629 | ||
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 529 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,262 | 87,247 | SH | SOLE | 0 | 0 | 87,247 | ||
AMAZON COM INC | COM | 023135106 | 11,175 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
AMEREN CORP | COM | 023608102 | 248 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 297 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 907 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 883 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,886 | 74,921 | SH | SOLE | 0 | 0 | 74,921 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 290 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 918 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
AMGEN INC | COM | 031162100 | 1,126 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,199 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
ANTHEM INC | COM | 036752103 | 348 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
APPLE INC | COM | 037833100 | 23,826 | 105,545 | SH | SOLE | 0 | 0 | 105,545 | ||
APTARGROUP INC | COM | 038336103 | 255 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,614 | 43,738 | SH | SOLE | 0 | 0 | 43,738 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 637 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
ARES CAP CORP | COM | 04010L103 | 202 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 269 | 8,044 | SH | SOLE | 0 | 0 | 8,044 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 203 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 396 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 341 | 19,629 | SH | SOLE | 0 | 0 | 19,629 | ||
ASSURANT INC | COM | 04621X108 | 9,183 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
AT&T INC | COM | 00206R102 | 4,451 | 132,564 | SH | SOLE | 0 | 0 | 132,564 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 214 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,551 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 44 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
AVISTA CORP | COM | 05379B107 | 473 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
AXT INC | COM | 00246W103 | 89 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 240 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
BANK AMER CORP | COM | 060505104 | 3,243 | 110,086 | SH | SOLE | 0 | 0 | 110,086 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 968 | 18,981 | SH | SOLE | 0 | 0 | 18,981 | ||
BANK OZK | COM | 06417N103 | 505 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
BARRICK GOLD CORP | COM | 067901108 | 121 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
BB&T CORP | COM | 054937107 | 765 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,987 | 45,926 | SH | SOLE | 0 | 0 | 45,926 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,356 | 34,355 | SH | SOLE | 0 | 0 | 34,355 | ||
BIOGEN INC | COM | 09062X103 | 318 | 899 | SH | SOLE | 0 | 0 | 899 | ||
BIOTIME INC | COM | 09066L105 | 71 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKBAUD INC | COM | 09227Q100 | 317 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 173 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 94 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
BLACKROCK INC | COM | 09247X101 | 8,485 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 255 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
BOEING CO | COM | 097023105 | 14,643 | 39,374 | SH | SOLE | 0 | 0 | 39,374 | ||
BOOKING HLDGS INC | COM | 09857L108 | 829 | 418 | SH | SOLE | 0 | 0 | 418 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 305 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
BOX INC | CL A | 10316T104 | 295 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
BP PLC | SPONSORED ADR | 055622104 | 655 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 643 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 261 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
BROADCOM INC | COM | 11135F101 | 1,061 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 525 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,054 | 179,118 | SH | SOLE | 0 | 0 | 179,118 | ||
BRUNSWICK CORP | COM | 117043109 | 217 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
BUNGE LIMITED | COM | G16962105 | 402 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 123 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 152 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
CAMECO CORP | COM | 13321L108 | 688 | 60,390 | SH | SOLE | 0 | 0 | 60,390 | ||
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 215 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 288 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
CARMAX INC | COM | 143130102 | 202 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 281 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 320 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,704 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 370 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
CELGENE CORP | COM | 151020104 | 392 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 515 | 18,616 | SH | SOLE | 0 | 0 | 18,616 | ||
CENTURYLINK INC | COM | 156700106 | 449 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
CERNER CORP | COM | 156782104 | 211 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CHEMOURS CO | COM | 163851108 | 1,441 | 36,540 | SH | SOLE | 0 | 0 | 36,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,071 | 33,295 | SH | SOLE | 0 | 0 | 33,295 | ||
CHUBB LIMITED | COM | H1467J104 | 951 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
CINCINNATI FINL CORP | COM | 172062101 | 269 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CISCO SYS INC | COM | 17275R102 | 14,860 | 305,448 | SH | SOLE | 0 | 0 | 305,448 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,485 | 20,705 | SH | SOLE | 0 | 0 | 20,705 | ||
CITY HLDG CO | COM | 177835105 | 1,560 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||
CLOROX CO DEL | COM | 189054109 | 279 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 174 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,254 | 66,085 | SH | SOLE | 0 | 0 | 66,085 | ||
CMS ENERGY CORP | COM | 125896100 | 11,515 | 234,999 | SH | SOLE | 0 | 0 | 234,999 | ||
COCA COLA CO | COM | 191216100 | 2,867 | 62,076 | SH | SOLE | 0 | 0 | 62,076 | ||
COHERENT INC | COM | 192479103 | 418 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 570 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 113 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 463 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,976 | 33,876 | SH | SOLE | 0 | 0 | 33,876 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,048 | 15,873 | SH | SOLE | 0 | 0 | 15,873 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 266 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
CONAGRA BRANDS INC | COM | 205887102 | 239 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,578 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 220 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,504 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
COOPER COS INC | COM NEW | 216648402 | 237 | 856 | SH | SOLE | 0 | 0 | 856 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 886 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CSX CORP | COM | 126408103 | 403 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 516 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
CUMMINS INC | COM | 231021106 | 700 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
CVS HEALTH CORP | COM | 126650100 | 844 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 160 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
CYRUSONE INC | COM | 23283R100 | 1,831 | 28,873 | SH | SOLE | 0 | 0 | 28,873 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 518 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 242 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
DEERE & CO | COM | 244199105 | 803 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 117 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
DENBURY RES INC | COM NEW | 247916208 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 290 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 407 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 399 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,449 | 110,511 | SH | SOLE | 0 | 0 | 110,511 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,485 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
DOLLAR TREE INC | COM | 256746108 | 438 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
DOMINION ENERGY INC | COM | 25746U109 | 601 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | ||
DOVER CORP | COM | 260003108 | 432 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
DOWDUPONT INC | COM | 26078J100 | 2,230 | 34,668 | SH | SOLE | 0 | 0 | 34,668 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,029 | 12,860 | SH | SOLE | 0 | 0 | 12,860 | ||
DYNEX CAP INC | COM NEW | 26817Q506 | 396 | 61,991 | SH | SOLE | 0 | 0 | 61,991 | ||
EATON CORP PLC | SHS | G29183103 | 387 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 533 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 268 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 355 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 148 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
EBAY INC | COM | 278642103 | 317 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
ECOLAB INC | COM | 278865100 | 11,377 | 72,566 | SH | SOLE | 0 | 0 | 72,566 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
EGAIN CORP | COM NEW | 28225C806 | 125 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 245 | 276,900 | SH | SOLE | 0 | 0 | 276,900 | ||
EMERSON ELEC CO | COM | 291011104 | 931 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
ENBRIDGE INC | COM | 29250N105 | 423 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,131 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 187 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,395 | 48,561 | SH | SOLE | 0 | 0 | 48,561 | ||
EOG RES INC | COM | 26875P101 | 352 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
ESSENT GROUP LTD | COM | G3198U102 | 462 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
ESSEX PPTY TR INC | COM | 297178105 | 424 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 242 | 6,041 | SH | SOLE | 0 | 0 | 6,041 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 292 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 604 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 223 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
EXELIXIS INC | COM | 30161Q104 | 585 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
EXELON CORP | COM | 30161N101 | 275 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 657 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,464 | 64,267 | SH | SOLE | 0 | 0 | 64,267 | ||
FACEBOOK INC | CL A | 30303M102 | 5,980 | 36,361 | SH | SOLE | 0 | 0 | 36,361 | ||
FACTSET RESH SYS INC | COM | 303075105 | 384 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
FEDEX CORP | COM | 31428X106 | 1,960 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,534 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 936 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,563 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 313 | 691 | SH | SOLE | 0 | 0 | 691 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 244 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 262 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,864 | 78,001 | SH | SOLE | 0 | 0 | 78,001 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 1,116 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 7,832 | 126,777 | SH | SOLE | 0 | 0 | 126,777 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 1,292 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 241 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 233 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 269 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 426 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 255 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,379 | 73,329 | SH | SOLE | 0 | 0 | 73,329 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 264 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,569 | 77,496 | SH | SOLE | 0 | 0 | 77,496 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 225 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,438 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 381 | 7,971 | SH | SOLE | 0 | 0 | 7,971 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 245 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,288 | 171,997 | SH | SOLE | 0 | 0 | 171,997 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 304 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 278 | 7,241 | SH | SOLE | 0 | 0 | 7,241 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 613 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 238 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 6,069 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 428 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,810 | 107,181 | SH | SOLE | 0 | 0 | 107,181 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 332 | 12,048 | SH | SOLE | 0 | 0 | 12,048 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 235 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 372 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 281 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,151 | 38,621 | SH | SOLE | 0 | 0 | 38,621 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 8,020 | 101,061 | SH | SOLE | 0 | 0 | 101,061 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 497 | 15,706 | SH | SOLE | 0 | 0 | 15,706 | ||
FITBIT INC | CL A | 33812L102 | 144 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
FIVE BELOW INC | COM | 33829M101 | 396 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
FLOWERS FOODS INC | COM | 343498101 | 766 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 381 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
FORTINET INC | COM | 34959E109 | 662 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 375 | 85,800 | SH | SOLE | 0 | 0 | 85,800 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3,356 | 324,213 | SH | SOLE | 0 | 0 | 324,213 | ||
FRANKS INTL N V | COM | N33462107 | 844 | 97,259 | SH | SOLE | 0 | 0 | 97,259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342 | 24,555 | SH | SOLE | 0 | 0 | 24,555 | ||
FS INVT CORP | COM | 302635107 | 754 | 106,909 | SH | SOLE | 0 | 0 | 106,909 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,160 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | ||
GARMIN LTD | SHS | H2906T109 | 362 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
GATX CORP | COM | 361448103 | 1,617 | 18,669 | SH | SOLE | 0 | 0 | 18,669 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,813 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 534 | 47,334 | SH | SOLE | 0 | 0 | 47,334 | ||
GENERAL MLS INC | COM | 370334104 | 741 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 234 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
GILEAD SCIENCES INC | COM | 375558103 | 564 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 237 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 284 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 250 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,259 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 510 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 240 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 38 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
GRUBHUB INC | COM | 400110102 | 414 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
HALLIBURTON CO | COM | 406216101 | 702 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | ||
HARRIS CORP DEL | COM | 413875105 | 354 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
HASBRO INC | COM | 418056107 | 298 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 438 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,321 | 76,966 | SH | SOLE | 0 | 0 | 76,966 | ||
HOME DEPOT INC | COM | 437076102 | 16,067 | 77,560 | SH | SOLE | 0 | 0 | 77,560 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,658 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,651 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 230 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 76 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
HUMANA INC | COM | 444859102 | 247 | 731 | SH | SOLE | 0 | 0 | 731 | ||
HUNTSMAN CORP | COM | 447011107 | 1,397 | 51,292 | SH | SOLE | 0 | 0 | 51,292 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,971 | 21,052 | SH | SOLE | 0 | 0 | 21,052 | ||
ILLUMINA INC | COM | 452327109 | 659 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 456 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
INTEL CORP | COM | 458140100 | 3,633 | 76,814 | SH | SOLE | 0 | 0 | 76,814 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 349 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 220 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 237 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 815 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 864 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
INTL PAPER CO | COM | 460146103 | 574 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 288 | 502 | SH | SOLE | 0 | 0 | 502 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 537 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 283 | 13,404 | SH | SOLE | 0 | 0 | 13,404 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 583 | 24,007 | SH | SOLE | 0 | 0 | 24,007 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 328 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 318 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 295 | 14,212 | SH | SOLE | 0 | 0 | 14,212 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 251 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 227 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 274 | 9,941 | PRN | SOLE | 0 | 0 | 9,941 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 547 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 12,562 | 210,807 | SH | SOLE | 0 | 0 | 210,807 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 739 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 272 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 449 | 8,196 | SH | SOLE | 0 | 0 | 8,196 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 675 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,107 | 103,989 | SH | SOLE | 0 | 0 | 103,989 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,698 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 366 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 219 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,436 | 100,297 | SH | SOLE | 0 | 0 | 100,297 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 693 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 361 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,039 | 41,176 | SH | SOLE | 0 | 0 | 41,176 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,277 | 55,124 | SH | SOLE | 0 | 0 | 55,124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,676 | 30,548 | SH | SOLE | 0 | 0 | 30,548 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1,597 | 267,069 | SH | SOLE | 0 | 0 | 267,069 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 458 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
IQVIA HLDGS INC | COM | 46266C105 | 642 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,260 | 82,270 | SH | SOLE | 0 | 0 | 82,270 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 391 | 7,422 | SH | SOLE | 0 | 0 | 7,422 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 381 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,182 | 36,788 | SH | SOLE | 0 | 0 | 36,788 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 405 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 345 | 25,126 | SH | SOLE | 0 | 0 | 25,126 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,084 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,856 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 3,211 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 312 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,591 | 96,899 | SH | SOLE | 0 | 0 | 96,899 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 266 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,658 | 72,694 | SH | SOLE | 0 | 0 | 72,694 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 213 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,224 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,893 | 31,392 | SH | SOLE | 0 | 0 | 31,392 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,610 | 82,516 | SH | SOLE | 0 | 0 | 82,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,548 | 134,478 | SH | SOLE | 0 | 0 | 134,478 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 556 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,862 | 78,273 | SH | SOLE | 0 | 0 | 78,273 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 41,164 | 140,621 | SH | SOLE | 0 | 0 | 140,621 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,962 | 189,177 | SH | SOLE | 0 | 0 | 189,177 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,069 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 203 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,299 | 84,261 | SH | SOLE | 0 | 0 | 84,261 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 350 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,960 | 16,902 | SH | SOLE | 0 | 0 | 16,902 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 417 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 1,084 | 43,185 | SH | SOLE | 0 | 0 | 43,185 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,388 | 257,563 | SH | SOLE | 0 | 0 | 257,563 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 7,184 | 286,921 | SH | SOLE | 0 | 0 | 286,921 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 642 | 25,373 | SH | SOLE | 0 | 0 | 25,373 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 610 | 24,003 | SH | SOLE | 0 | 0 | 24,003 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 609 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,556 | 228,097 | SH | SOLE | 0 | 0 | 228,097 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,451 | 224,041 | SH | SOLE | 0 | 0 | 224,041 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,231 | 215,253 | SH | SOLE | 0 | 0 | 215,253 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 618 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 691 | 27,375 | SH | SOLE | 0 | 0 | 27,375 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,914 | 22,139 | SH | SOLE | 0 | 0 | 22,139 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,066 | 61,477 | SH | SOLE | 0 | 0 | 61,477 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 986 | 30,212 | SH | SOLE | 0 | 0 | 30,212 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 302 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,757 | 70,748 | SH | SOLE | 0 | 0 | 70,748 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,190 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
ISHARES TR | MBS ETF | 464288588 | 474 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,403 | 42,125 | SH | SOLE | 0 | 0 | 42,125 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,152 | 61,074 | SH | SOLE | 0 | 0 | 61,074 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,369 | 171,700 | SH | SOLE | 0 | 0 | 171,700 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 958 | 34,114 | SH | SOLE | 0 | 0 | 34,114 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 743 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1,385 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 292 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 205 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,069 | 96,610 | SH | SOLE | 0 | 0 | 96,610 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 767 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 886 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 551 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,441 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,929 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,665 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 323 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,463 | 93,265 | SH | SOLE | 0 | 0 | 93,265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,327 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,540 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 732 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 433 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 915 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 235 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 206 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 893 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 309 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 5,365 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 314 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,441 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,138 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 465 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 622 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 201 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,563 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,476 | 46,018 | SH | SOLE | 0 | 0 | 46,018 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 9,187 | 183,056 | SH | SOLE | 0 | 0 | 183,056 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,813 | 49,312 | SH | SOLE | 0 | 0 | 49,312 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 382 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 394 | 14,340 | SH | SOLE | 0 | 0 | 14,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,779 | 157,561 | SH | SOLE | 0 | 0 | 157,561 | ||
KELLOGG CO | COM | 487836108 | 202 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,229 | 19,610 | SH | SOLE | 0 | 0 | 19,610 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 730 | 41,190 | SH | SOLE | 0 | 0 | 41,190 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,564 | 15,376 | SH | SOLE | 0 | 0 | 15,376 | ||
KOHLS CORP | COM | 500255104 | 467 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
KRAFT HEINZ CO | COM | 500754106 | 358 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,026 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 338 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,859 | 133,238 | SH | SOLE | 0 | 0 | 133,238 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 360 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
LEGGETT & PLATT INC | COM | 524660107 | 416 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 636 | 93,445 | SH | SOLE | 0 | 0 | 93,445 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 170 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | ||
LILLY ELI & CO | COM | 532457108 | 1,197 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 47 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,760 | 39,774 | SH | SOLE | 0 | 0 | 39,774 | ||
LOGMEIN INC | COM | 54142L109 | 336 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
LOWES COS INC | COM | 548661107 | 2,602 | 22,666 | SH | SOLE | 0 | 0 | 22,666 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 507 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 680 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
M & T BK CORP | COM | 55261F104 | 244 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 690 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 799 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
MARATHON PETE CORP | COM | 56585A102 | 422 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 359 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,667 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 635 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11,498 | 87,274 | SH | SOLE | 0 | 0 | 87,274 | ||
MCDONALDS CORP | COM | 580135101 | 3,434 | 20,526 | SH | SOLE | 0 | 0 | 20,526 | ||
MCGRATH RENTCORP | COM | 580589109 | 474 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
MCKESSON CORP | COM | 58155Q103 | 455 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
MDU RES GROUP INC | COM | 552690109 | 2,224 | 86,571 | SH | SOLE | 0 | 0 | 86,571 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 440 | 29,490 | SH | SOLE | 0 | 0 | 29,490 | ||
MEDTRONIC PLC | SHS | G5960L103 | 672 | 6,827 | SH | SOLE | 0 | 0 | 6,827 | ||
MERCADOLIBRE INC | COM | 58733R102 | 320 | 941 | SH | SOLE | 0 | 0 | 941 | ||
MERCK & CO INC | COM | 58933Y105 | 2,911 | 41,036 | SH | SOLE | 0 | 0 | 41,036 | ||
METLIFE INC | COM | 59156R108 | 462 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 249 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 574 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
MICROSOFT CORP | COM | 594918104 | 19,554 | 170,975 | SH | SOLE | 0 | 0 | 170,975 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 328 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
MONDELEZ INTL INC | CL A | 609207105 | 645 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
MORGAN STANLEY | COM NEW | 617446448 | 507 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 266 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,046 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 675 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 357 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
NEOGEN CORP | COM | 640491106 | 273 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
NETAPP INC | COM | 64110D104 | 210 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
NETFLIX INC | COM | 64110L106 | 1,059 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 63 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
NEWMONT MINING CORP | COM | 651639106 | 365 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,764 | 76,159 | SH | SOLE | 0 | 0 | 76,159 | ||
NIKE INC | CL B | 654106103 | 749 | 8,843 | SH | SOLE | 0 | 0 | 8,843 | ||
NISOURCE INC | COM | 65473P105 | 1,627 | 65,290 | SH | SOLE | 0 | 0 | 65,290 | ||
NORDSTROM INC | COM | 655664100 | 504 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 545 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 808 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 828 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,846 | 49,367 | SH | SOLE | 0 | 0 | 49,367 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 667 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
NUCOR CORP | COM | 670346105 | 1,306 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 423 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 207 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 626 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 140 | 15,862 | SH | SOLE | 0 | 0 | 15,862 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 756 | 44,705 | SH | SOLE | 0 | 0 | 44,705 | ||
NVIDIA CORP | COM | 67066G104 | 2,647 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 510 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,201 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,045 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 284 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 1,788 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
OMNICOM GROUP INC | COM | 681919106 | 201 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ONEOK INC NEW | COM | 682680103 | 460 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 235 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ORACLE CORP | COM | 68389X105 | 1,135 | 22,017 | SH | SOLE | 0 | 0 | 22,017 | ||
OTTER TAIL CORP | COM | 689648103 | 475 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,374 | 173,302 | SH | SOLE | 0 | 0 | 173,302 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,434 | 77,306 | SH | SOLE | 0 | 0 | 77,306 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 346 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 479 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
PACKAGING CORP AMER | COM | 695156109 | 423 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 218 | 968 | SH | SOLE | 0 | 0 | 968 | ||
PAYCHEX INC | COM | 704326107 | 1,268 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 539 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 749 | 8,527 | SH | SOLE | 0 | 0 | 8,527 | ||
PDC ENERGY INC | COM | 69327R101 | 239 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
PEABODY ENERGY CORP NEW | COM | 704551100 | 229 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 226 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
PEPSICO INC | COM | 713448108 | 4,727 | 42,277 | SH | SOLE | 0 | 0 | 42,277 | ||
PFIZER INC | COM | 717081103 | 4,837 | 109,766 | SH | SOLE | 0 | 0 | 109,766 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,015 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
PHILLIPS 66 | COM | 718546104 | 2,785 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q601 | 64 | 368,000 | SH | SOLE | 0 | 0 | 368,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,824 | 79,478 | SH | SOLE | 0 | 0 | 79,478 | ||
PNM RES INC | COM | 69349H107 | 1,561 | 39,581 | SH | SOLE | 0 | 0 | 39,581 | ||
POLYMET MINING CORP | COM | 731916102 | 14 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PPG INDS INC | COM | 693506107 | 1,285 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
PPL CORP | COM | 69351T106 | 460 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
PRAXAIR INC | COM | 74005P104 | 501 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 374 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
PRIMERICA INC | COM | 74164M108 | 1,689 | 14,009 | SH | SOLE | 0 | 0 | 14,009 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,029 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
PROLOGIS INC | COM | 74340W103 | 1,916 | 28,266 | SH | SOLE | 0 | 0 | 28,266 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 683 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 202 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.875% 1/1 | 74348TAM4 | 65 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 211 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
PROTO LABS INC | COM | 743713109 | 497 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 486 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
PURE STORAGE INC | CL A | 74624M102 | 305 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
PVH CORP | COM | 693656100 | 1,345 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
QUALCOMM INC | COM | 747525103 | 1,398 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,162 | 54,010 | SH | SOLE | 0 | 0 | 54,010 | ||
REALTY INCOME CORP | COM | 756109104 | 981 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 389 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 276 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,456 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
ROSS STORES INC | COM | 778296103 | 1,332 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 239 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 519 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 675 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 379 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SALESFORCE COM INC | COM | 79466L302 | 644 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
SANOFI | SPONSORED ADR | 80105N105 | 257 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 221 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SCHLUMBERGER LTD | COM | 806857108 | 679 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,593 | 19,760 | SH | SOLE | 0 | 0 | 19,760 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,200 | 92,700 | SH | SOLE | 0 | 0 | 92,700 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 564 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 314 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,539 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,875 | 19,703 | SH | SOLE | 0 | 0 | 19,703 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,314 | 192,658 | SH | SOLE | 0 | 0 | 192,658 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,312 | 29,493 | SH | SOLE | 0 | 0 | 29,493 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 238 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 428 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
SERVICENOW INC | COM | 81762P102 | 468 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 433 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 260 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 89 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
SNAP ON INC | COM | 833034101 | 297 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SONY CORP | SPONSORED ADR | 835699307 | 297 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SOUTHERN CO | COM | 842587107 | 848 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 548 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,272 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 783 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 331 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,397 | 135,516 | SH | SOLE | 0 | 0 | 135,516 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 569 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 237 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 288 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 869 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 217 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 300 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 285 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 206 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,777 | 41,145 | SH | SOLE | 0 | 0 | 41,145 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,464 | 21,445 | SH | SOLE | 0 | 0 | 21,445 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 224 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,087 | 41,732 | SH | SOLE | 0 | 0 | 41,732 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 320 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 237 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 286 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
SQUARE INC | CL A | 852234103 | 740 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
SSR MNG INC | COM | 784730103 | 953 | 109,400 | SH | SOLE | 0 | 0 | 109,400 | ||
STAMPS COM INC | COM NEW | 852857200 | 329 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 280 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
STARBUCKS CORP | COM | 855244109 | 505 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
STEEL DYNAMICS INC | COM | 858119100 | 695 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
STERIS PLC | SHS USD | G84720104 | 623 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
STRYKER CORP | COM | 863667101 | 397 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SUNTRUST BKS INC | COM | 867914103 | 418 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 382 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | 393 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
SYSCO CORP | COM | 871829107 | 992 | 13,545 | SH | SOLE | 0 | 0 | 13,545 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 426 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
TARGA RES CORP | COM | 87612G101 | 321 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TARGET CORP | COM | 87612E106 | 2,287 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,068 | 112,482 | SH | SOLE | 0 | 0 | 112,482 | ||
TEXTRON INC | COM | 883203101 | 204 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 219 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 373 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
TJX COS INC NEW | COM | 872540109 | 229 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 295 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 471 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,241 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 343 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | ||
TWILIO INC | CL A | 90138F102 | 249 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
TWITTER INC | COM | 90184L102 | 347 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 394 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 233 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 594 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
UNION PAC CORP | COM | 907818108 | 11,597 | 71,223 | SH | SOLE | 0 | 0 | 71,223 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,648 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
UNITED RENTALS INC | COM | 911363109 | 315 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 518 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,077 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,794 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,512 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
V F CORP | COM | 918204108 | 11,151 | 119,445 | SH | SOLE | 0 | 0 | 119,445 | ||
VAIL RESORTS INC | COM | 91879Q109 | 206 | 749 | SH | SOLE | 0 | 0 | 749 | ||
VALE S A | ADR | 91912E105 | 214 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 887 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 257 | 13,851 | SH | SOLE | 0 | 0 | 13,851 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 236 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,069 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 854 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,993 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 11,356 | 144,291 | SH | SOLE | 0 | 0 | 144,291 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,256 | 96,367 | SH | SOLE | 0 | 0 | 96,367 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,263 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,440 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,435 | 21,331 | SH | SOLE | 0 | 0 | 21,331 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,227 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,565 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,860 | 16,447 | SH | SOLE | 0 | 0 | 16,447 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,882 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,662 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,865 | 85,619 | SH | SOLE | 0 | 0 | 85,619 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 778 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,239 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 530 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,559 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,305 | 129,248 | SH | SOLE | 0 | 0 | 129,248 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 442 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,435 | 83,780 | SH | SOLE | 0 | 0 | 83,780 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 463 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 984 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,451 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,108 | 76,066 | SH | SOLE | 0 | 0 | 76,066 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,431 | 171,742 | SH | SOLE | 0 | 0 | 171,742 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,680 | 76,703 | SH | SOLE | 0 | 0 | 76,703 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 561 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 206 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 868 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
VECTREN CORP | COM | 92240G101 | 437 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
VEEVA SYS INC | CL A COM | 922475108 | 441 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
VENTAS INC | COM | 92276F100 | 610 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,396 | 101,060 | SH | SOLE | 0 | 0 | 101,060 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,133 | 33,249 | SH | SOLE | 0 | 0 | 33,249 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,873 | 36,207 | SH | SOLE | 0 | 0 | 36,207 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,864 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 7,072 | 149,340 | SH | SOLE | 0 | 0 | 149,340 | ||
VISA INC | COM CL A | 92826C839 | 3,473 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 94 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
W P CAREY INC | COM | 92936U109 | 205 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 314 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 462 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
WALMART INC | COM | 931142103 | 2,607 | 27,756 | SH | SOLE | 0 | 0 | 27,756 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,120 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
WATSCO INC | COM | 942622200 | 258 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,077 | 165,917 | SH | SOLE | 0 | 0 | 165,917 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,494 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
WELLTOWER INC | COM | 95040Q104 | 495 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 278 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 459 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
WHIRLPOOL CORP | COM | 963320106 | 243 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 383 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
WINGSTOP INC | COM | 974155103 | 224 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 851 | 19,492 | SH | SOLE | 0 | 0 | 19,492 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 228 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 983 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,063 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,747 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,938 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,847 | 62,184 | SH | SOLE | 0 | 0 | 62,184 | ||
WOODWARD INC | COM | 980745103 | 1,584 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,214 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
XILINX INC | COM | 983919101 | 518 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
XPO LOGISTICS INC | COM | 983793100 | 212 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
YAMANA GOLD INC | COM | 98462Y100 | 484 | 194,351 | SH | SOLE | 0 | 0 | 194,351 | ||
YUM BRANDS INC | COM | 988498101 | 501 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
ZOETIS INC | CL A | 98978V103 | 550 | 6,008 | SH | SOLE | 0 | 0 | 6,008 |