The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,469 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
ABBOTT LABS | COM | 002824100 | 2,203 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
ABBVIE INC | COM | 00287Y109 | 4,409 | 47,840 | SH | SOLE | 0 | 0 | 47,840 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 284 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ABIOMED INC | COM | 003654100 | 608 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,512 | 81,640 | SH | SOLE | 0 | 0 | 81,640 | ||
ADOBE INC | COM | 00724F101 | 826 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 766 | 42,578 | SH | SOLE | 0 | 0 | 42,578 | ||
AFLAC INC | COM | 001055102 | 685 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 780 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,422 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 270 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,039 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
ALLSTATE CORP | COM | 020002101 | 321 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,974 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,224 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 132 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,236 | 43,961 | SH | SOLE | 0 | 0 | 43,961 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 2,278 | 78,512 | SH | SOLE | 0 | 0 | 78,512 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,159 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 366 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,417 | 49,183 | SH | SOLE | 0 | 0 | 49,183 | ||
AMAZON COM INC | COM | 023135106 | 8,392 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
AMEREN CORP | COM | 023608102 | 256 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 230,026 | 23,813 | SH | SOLE | 0 | 0 | 23,813 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,195 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 217 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,003 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 347 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,161 | 77,008 | SH | SOLE | 0 | 0 | 77,008 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 735 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
AMGEN INC | COM | 031162100 | 9,807 | 50,376 | SH | SOLE | 0 | 0 | 50,376 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,142 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
ANTHEM INC | COM | 036752103 | 442 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
APPLE INC | COM | 037833100 | 18,030 | 114,304 | SH | SOLE | 0 | 0 | 114,304 | ||
APTARGROUP INC | COM | 038336103 | 216 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,498 | 43,824 | SH | SOLE | 0 | 0 | 43,824 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,187 | 224,247 | SH | SOLE | 0 | 0 | 224,247 | ||
ARES CAP CORP | COM | 04010L103 | 351 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 377 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 305 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 158 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 343 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,008 | 251,929 | SH | SOLE | 0 | 0 | 251,929 | ||
ASSURANT INC | COM | 04621X108 | 8,941 | 99,968 | SH | SOLE | 0 | 0 | 99,968 | ||
AT&T INC | COM | 00206R102 | 3,607 | 127,085 | SH | SOLE | 0 | 0 | 127,085 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,712 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
AVISTA CORP | COM | 05379B107 | 416 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
AXT INC | COM | 00246W103 | 63 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 217 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
BANK AMER CORP | COM | 060505104 | 4,433 | 179,894 | SH | SOLE | 0 | 0 | 179,894 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,015 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
BB&T CORP | COM | 054937107 | 1,444 | 33,326 | SH | SOLE | 0 | 0 | 33,326 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,576 | 46,937 | SH | SOLE | 0 | 0 | 46,937 | ||
BEMIS INC | COM | 081437105 | 348 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,595 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | ||
BIOGEN INC | COM | 09062X103 | 238 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BIOTIME INC | COM | 09066L105 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 131 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 79 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 62 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
BLACKROCK INC | COM | 09247X101 | 1,083 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 292 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
BOEING CO | COM | 097023105 | 13,633 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | ||
BOOKING HLDGS INC | COM | 09857L108 | 677 | 393 | SH | SOLE | 0 | 0 | 393 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 286 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
BP PLC | SPONSORED ADR | 055622104 | 856 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
BRADY CORP | CL A | 104674106 | 1,298 | 29,866 | SH | SOLE | 0 | 0 | 29,866 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 528 | 10,161 | SH | SOLE | 0 | 0 | 10,161 | ||
BROADCOM INC | COM | 11135F101 | 632 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 201 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BROWN FORMAN CORP | CL B | 115637209 | 9,648 | 202,779 | SH | SOLE | 0 | 0 | 202,779 | ||
BRUKER CORP | COM | 116794108 | 1,164 | 39,096 | SH | SOLE | 0 | 0 | 39,096 | ||
BUNGE LIMITED | COM | G16962105 | 307 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 671 | 27,700 | SH | SOLE | 0 | 0 | 27,700 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 262 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 71 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 113 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 584 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
CAMECO CORP | COM | 13321L108 | 665 | 58,590 | SH | SOLE | 0 | 0 | 58,590 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 328 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,441 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
CDW CORP | COM | 12514G108 | 1,197 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
CELGENE CORP | COM | 151020104 | 375 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 599 | 21,202 | SH | SOLE | 0 | 0 | 21,202 | ||
CENTURYLINK INC | COM | 156700106 | 585 | 38,598 | SH | SOLE | 0 | 0 | 38,598 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,554 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
CHUBB LIMITED | COM | H1467J104 | 383 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 394 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
CIENA CORP | COM NEW | 171779309 | 569 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
CIGNA CORP NEW | COM | 125523100 | 278 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
CINCINNATI FINL CORP | COM | 172062101 | 226 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
CISCO SYS INC | COM | 17275R102 | 13,988 | 322,830 | SH | SOLE | 0 | 0 | 322,830 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,330 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
CITY HLDG CO | COM | 177835105 | 1,381 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
CLOROX CO DEL | COM | 189054109 | 278 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 120 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11,453 | 60,881 | SH | SOLE | 0 | 0 | 60,881 | ||
CMS ENERGY CORP | COM | 125896100 | 12,165 | 245,012 | SH | SOLE | 0 | 0 | 245,012 | ||
COCA COLA CO | COM | 191216100 | 2,799 | 59,115 | SH | SOLE | 0 | 0 | 59,115 | ||
COGNEX CORP | COM | 192422103 | 279 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 246 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 87 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 161 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,300 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
COMCAST CORP NEW | CL A | 20030N101 | 886 | 26,025 | SH | SOLE | 0 | 0 | 26,025 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 642 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,395 | 22,369 | SH | SOLE | 0 | 0 | 22,369 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 606 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 826 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
COOPER COS INC | COM NEW | 216648402 | 238 | 936 | SH | SOLE | 0 | 0 | 936 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 248 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 982 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
CSX CORP | COM | 126408103 | 299 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 455 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
CUMMINS INC | COM | 231021106 | 623 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
CVS HEALTH CORP | COM | 126650100 | 607 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 276 | 21,661 | SH | SOLE | 0 | 0 | 21,661 | ||
CYRUSONE INC | COM | 23283R100 | 1,305 | 24,682 | SH | SOLE | 0 | 0 | 24,682 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 431 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
DEERE & CO | COM | 244199105 | 2,147 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
DENBURY RES INC | COM NEW | 247916208 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 602 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 266 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 619 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
DISCOVER FINL SVCS | COM | 254709108 | 736 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
DISCOVERY INC | COM SER A | 25470F104 | 231 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,692 | 24,551 | SH | SOLE | 0 | 0 | 24,551 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
DOMINION ENERGY INC | COM | 25746U109 | 404 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
DOVER CORP | COM | 260003108 | 375 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
DOWDUPONT INC | COM | 26078J100 | 2,430 | 45,434 | SH | SOLE | 0 | 0 | 45,434 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,792 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
EATON CORP PLC | SHS | G29183103 | 371 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 231 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 269 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 79 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 111 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
EBAY INC | COM | 278642103 | 407 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
ECOLAB INC | COM | 278865100 | 11,404 | 77,395 | SH | SOLE | 0 | 0 | 77,395 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 345 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 157 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
EMERSON ELEC CO | COM | 291011104 | 607 | 10,155 | SH | SOLE | 0 | 0 | 10,155 | ||
ENBRIDGE INC | COM | 29250N105 | 839 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,825 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 235 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 105 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,288 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
EOG RES INC | COM | 26875P101 | 350 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
ESSEX PPTY TR INC | COM | 297178105 | 440 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 212 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 574 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
EXELIXIS INC | COM | 30161Q104 | 706 | 35,901 | SH | SOLE | 0 | 0 | 35,901 | ||
EXELON CORP | COM | 30161N101 | 284 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,559 | 66,854 | SH | SOLE | 0 | 0 | 66,854 | ||
FACEBOOK INC | CL A | 30303M102 | 3,735 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
FACTSET RESH SYS INC | COM | 303075105 | 363 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FASTENAL CO | COM | 311900104 | 12,101 | 231,427 | SH | SOLE | 0 | 0 | 231,427 | ||
FEDEX CORP | COM | 31428X106 | 1,447 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,256 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 479 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 296 | 12,580 | SH | SOLE | 0 | 0 | 12,580 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,367 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 203 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 229 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 392 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 475 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 4,163 | 74,349 | SH | SOLE | 0 | 0 | 74,349 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 790 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 6,235 | 121,693 | SH | SOLE | 0 | 0 | 121,693 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 949 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,016 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 509 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 226 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 200 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 8,624 | 73,923 | SH | SOLE | 0 | 0 | 73,923 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,398 | 80,237 | SH | SOLE | 0 | 0 | 80,237 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,055 | 101,166 | SH | SOLE | 0 | 0 | 101,166 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 780 | 17,400 | SH | SOLE | 0 | 0 | 17,400 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,310 | 45,243 | SH | SOLE | 0 | 0 | 45,243 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,477 | 79,529 | SH | SOLE | 0 | 0 | 79,529 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 312 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 270 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 273 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 325 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,490 | 44,204 | SH | SOLE | 0 | 0 | 44,204 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,879 | 41,273 | SH | SOLE | 0 | 0 | 41,273 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,664 | 107,778 | SH | SOLE | 0 | 0 | 107,778 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 471 | 17,596 | SH | SOLE | 0 | 0 | 17,596 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 355 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 563 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 327 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 202 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,017 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 6,935 | 101,901 | SH | SOLE | 0 | 0 | 101,901 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 561 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
FITBIT INC | CL A | 33812L102 | 117 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
FLOWERS FOODS INC | COM | 343498101 | 451 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 331 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
FORTINET INC | COM | 34959E109 | 367 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 374 | 102,800 | SH | SOLE | 0 | 0 | 102,800 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,339 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FRANKS INTL N V | COM | N33462107 | 508 | 97,259 | SH | SOLE | 0 | 0 | 97,259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 575 | 55,753 | SH | SOLE | 0 | 0 | 55,753 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 670 | 129,335 | SH | SOLE | 0 | 0 | 129,335 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,099 | 14,913 | SH | SOLE | 0 | 0 | 14,913 | ||
GARMIN LTD | SHS | H2906T109 | 257 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
GATX CORP | COM | 361448103 | 1,354 | 19,116 | SH | SOLE | 0 | 0 | 19,116 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,340 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 79,767 | SH | SOLE | 0 | 0 | 79,767 | ||
GENERAL MLS INC | COM | 370334104 | 520 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 216 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
GENUINE PARTS CO | COM | 372460105 | 203 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
GILEAD SCIENCES INC | COM | 375558103 | 684 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 211 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 13,399 | 133,920 | SH | SOLE | 0 | 0 | 133,920 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
GREAT PANTHER SILVER LTD | COM | 39115V101 | 32 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
HALLIBURTON CO | COM | 406216101 | 444 | 16,715 | SH | SOLE | 0 | 0 | 16,715 | ||
HANESBRANDS INC | COM | 410345102 | 127 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
HARRIS CORP DEL | COM | 413875105 | 267 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
HASBRO INC | COM | 418056107 | 430 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 478 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,278 | 81,238 | SH | SOLE | 0 | 0 | 81,238 | ||
HOME DEPOT INC | COM | 437076102 | 15,864 | 92,330 | SH | SOLE | 0 | 0 | 92,330 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,876 | 14,203 | SH | SOLE | 0 | 0 | 14,203 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,387 | 37,039 | SH | SOLE | 0 | 0 | 37,039 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 19 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,329 | 55,674 | SH | SOLE | 0 | 0 | 55,674 | ||
HP INC | COM | 40434L105 | 574 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
HUMANA INC | COM | 444859102 | 205 | 715 | SH | SOLE | 0 | 0 | 715 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 287 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 495 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
HUNTSMAN CORP | COM | 447011107 | 1,049 | 54,365 | SH | SOLE | 0 | 0 | 54,365 | ||
IBERIABANK CORP | COM | 450828108 | 235 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,218 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
ILLUMINA INC | COM | 452327109 | 567 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INOGEN INC | COM | 45780L104 | 203 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INTEL CORP | COM | 458140100 | 2,903 | 61,861 | SH | SOLE | 0 | 0 | 61,861 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADR | 45857P707 | 1,672 | 30,627 | SH | SOLE | 0 | 0 | 30,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 645 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
INTL PAPER CO | COM | 460146103 | 422 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 283 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 650 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 331 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 397 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 298 | 14,370 | SH | SOLE | 0 | 0 | 14,370 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 253 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 230 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 277 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 356 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9,478 | 195,535 | SH | SOLE | 0 | 0 | 195,535 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 639 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 230 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 156 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 449 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 650 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,767 | 106,861 | SH | SOLE | 0 | 0 | 106,861 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,868 | 38,820 | SH | SOLE | 0 | 0 | 38,820 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,189 | 20,917 | SH | SOLE | 0 | 0 | 20,917 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,738 | 62,512 | SH | SOLE | 0 | 0 | 62,512 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 307 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 158 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,306 | 96,936 | SH | SOLE | 0 | 0 | 96,936 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 576 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 2,697 | 70,603 | SH | SOLE | 0 | 0 | 70,603 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,840 | 60,873 | SH | SOLE | 0 | 0 | 60,873 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,785 | 173,800 | SH | SOLE | 0 | 0 | 173,800 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 586 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,465 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,275 | 25,980 | SH | SOLE | 0 | 0 | 25,980 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 237 | 15,933 | SH | SOLE | 0 | 0 | 15,933 | ||
IQVIA HLDGS INC | COM | 46266C105 | 583 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,757 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 469 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 496 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,298 | 41,129 | SH | SOLE | 0 | 0 | 41,129 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 881 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,026 | 21,195 | SH | SOLE | 0 | 0 | 21,195 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 485 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 407 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,154 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,904 | 34,729 | SH | SOLE | 0 | 0 | 34,729 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,669 | 46,657 | SH | SOLE | 0 | 0 | 46,657 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 283 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 501 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 391 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,366 | 45,044 | SH | SOLE | 0 | 0 | 45,044 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,415 | 133,058 | SH | SOLE | 0 | 0 | 133,058 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 799 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,029 | 127,806 | SH | SOLE | 0 | 0 | 127,806 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 527 | 10,417 | SH | SOLE | 0 | 0 | 10,417 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,030 | 66,423 | SH | SOLE | 0 | 0 | 66,423 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,017 | 158,932 | SH | SOLE | 0 | 0 | 158,932 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 465 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,278 | 119,122 | SH | SOLE | 0 | 0 | 119,122 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,608 | 141,520 | SH | SOLE | 0 | 0 | 141,520 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,252 | 180,788 | SH | SOLE | 0 | 0 | 180,788 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 921 | 17,764 | SH | SOLE | 0 | 0 | 17,764 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 218 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,305 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 810 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 473 | 14,218 | SH | SOLE | 0 | 0 | 14,218 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 5,138 | 102,022 | SH | SOLE | 0 | 0 | 102,022 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 284 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,180 | 29,022 | SH | SOLE | 0 | 0 | 29,022 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 407 | 15,760 | SH | SOLE | 0 | 0 | 15,760 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 9,262 | 373,483 | SH | SOLE | 0 | 0 | 373,483 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 7,783 | 311,554 | SH | SOLE | 0 | 0 | 311,554 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,293 | 50,815 | SH | SOLE | 0 | 0 | 50,815 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,227 | 47,912 | SH | SOLE | 0 | 0 | 47,912 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,208 | 48,100 | SH | SOLE | 0 | 0 | 48,100 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,671 | 232,792 | SH | SOLE | 0 | 0 | 232,792 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 5,654 | 233,935 | SH | SOLE | 0 | 0 | 233,935 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 5,406 | 223,461 | SH | SOLE | 0 | 0 | 223,461 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,611 | 63,462 | SH | SOLE | 0 | 0 | 63,462 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 1,814 | 71,497 | SH | SOLE | 0 | 0 | 71,497 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,304 | 16,074 | SH | SOLE | 0 | 0 | 16,074 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,560 | 67,007 | SH | SOLE | 0 | 0 | 67,007 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,083 | 37,710 | SH | SOLE | 0 | 0 | 37,710 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 400 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 4,760 | 90,806 | SH | SOLE | 0 | 0 | 90,806 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,800 | 55,819 | SH | SOLE | 0 | 0 | 55,819 | ||
ISHARES TR | MBS ETF | 464288588 | 651 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 743 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,944 | 170,689 | SH | SOLE | 0 | 0 | 170,689 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,926 | 66,783 | SH | SOLE | 0 | 0 | 66,783 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,495 | 140,682 | SH | SOLE | 0 | 0 | 140,682 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,560 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 376 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 257 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,787 | 84,990 | SH | SOLE | 0 | 0 | 84,990 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,410 | 94,801 | SH | SOLE | 0 | 0 | 94,801 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 648 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 922 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 486 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,491 | 26,070 | SH | SOLE | 0 | 0 | 26,070 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 346 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,635 | 17,491 | SH | SOLE | 0 | 0 | 17,491 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,355 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 259 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,130 | 91,427 | SH | SOLE | 0 | 0 | 91,427 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,174 | 24,346 | SH | SOLE | 0 | 0 | 24,346 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,387 | 26,854 | SH | SOLE | 0 | 0 | 26,854 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 264 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 330 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 637 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,392 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 253 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,226 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 325 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,114 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,561 | 22,263 | SH | SOLE | 0 | 0 | 22,263 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,075 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,715 | 54,210 | SH | SOLE | 0 | 0 | 54,210 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,092 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 978 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 652 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 246 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,956 | 79,340 | SH | SOLE | 0 | 0 | 79,340 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,780 | 57,670 | SH | SOLE | 0 | 0 | 57,670 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 12,126 | 243,256 | SH | SOLE | 0 | 0 | 243,256 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 767 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,794 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,280 | 25,536 | SH | SOLE | 0 | 0 | 25,536 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 531 | 23,810 | SH | SOLE | 0 | 0 | 23,810 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,030 | 174,449 | SH | SOLE | 0 | 0 | 174,449 | ||
KBR INC | COM | 48242W106 | 289 | 19,017 | SH | SOLE | 0 | 0 | 19,017 | ||
KEYCORP NEW | COM | 493267108 | 883 | 59,713 | SH | SOLE | 0 | 0 | 59,713 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,000 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 667 | 43,372 | SH | SOLE | 0 | 0 | 43,372 | ||
KLA-TENCOR CORP | COM | 482480100 | 301 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
KOHLS CORP | COM | 500255104 | 754 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
KRAFT HEINZ CO | COM | 500754106 | 224 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
KROGER CO | COM | 501044101 | 244 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
LAM RESEARCH CORP | COM | 512807108 | 380 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 321 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 547 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,843 | 226,488 | SH | SOLE | 0 | 0 | 226,488 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 246 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
LILLY ELI & CO | COM | 532457108 | 1,397 | 12,069 | SH | SOLE | 0 | 0 | 12,069 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,094 | 42,371 | SH | SOLE | 0 | 0 | 42,371 | ||
LOWES COS INC | COM | 548661107 | 1,833 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 303 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 570 | 6,858 | SH | SOLE | 0 | 0 | 6,858 | ||
MACYS INC | COM | 55616P104 | 340 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 490 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,585 | 79,613 | SH | SOLE | 0 | 0 | 79,613 | ||
MARATHON PETE CORP | COM | 56585A102 | 686 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,274 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 234 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,825 | 77,747 | SH | SOLE | 0 | 0 | 77,747 | ||
MCDONALDS CORP | COM | 580135101 | 3,344 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
MCGRATH RENTCORP | COM | 580589109 | 469 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
MDU RES GROUP INC | COM | 552690109 | 1,992 | 83,572 | SH | SOLE | 0 | 0 | 83,572 | ||
MEDTRONIC PLC | SHS | G5960L103 | 553 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
MERCK & CO INC | COM | 58933Y105 | 3,255 | 42,601 | SH | SOLE | 0 | 0 | 42,601 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 283 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
METLIFE INC | COM | 59156R108 | 344 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 362 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 421 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | ||
MICROSOFT CORP | COM | 594918104 | 18,532 | 182,458 | SH | SOLE | 0 | 0 | 182,458 | ||
MONDELEZ INTL INC | CL A | 609207105 | 539 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
MORGAN STANLEY | COM NEW | 617446448 | 416 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 168 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,133 | 38,782 | SH | SOLE | 0 | 0 | 38,782 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 27 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 403 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
NETFLIX INC | COM | 64110L106 | 651 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 46 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
NEWMONT MINING CORP | COM | 651639106 | 313 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,285 | 76,432 | SH | SOLE | 0 | 0 | 76,432 | ||
NIKE INC | CL B | 654106103 | 897 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
NISOURCE INC | COM | 65473P105 | 1,617 | 63,793 | SH | SOLE | 0 | 0 | 63,793 | ||
NORDSTROM INC | COM | 655664100 | 423 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 454 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 766 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 784 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,058 | 51,979 | SH | SOLE | 0 | 0 | 51,979 | ||
NUCOR CORP | COM | 670346105 | 987 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
NUSHARES ETF TR | ESG SMALL CAP | 67092P607 | 202 | 8,183 | SH | SOLE | 0 | 0 | 8,183 | ||
NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | 295 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 265 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 192 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 411 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 110 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 419 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 372 | 38,724 | SH | SOLE | 0 | 0 | 38,724 | ||
NVIDIA CORP | COM | 67066G104 | 1,591 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 560 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 1,123 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 486 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 144 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,358 | 19,091 | SH | SOLE | 0 | 0 | 19,091 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 226 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
OMNICOM GROUP INC | COM | 681919106 | 250 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
ONEOK INC NEW | COM | 682680103 | 223 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 262 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ORACLE CORP | COM | 68389X105 | 1,214 | 26,897 | SH | SOLE | 0 | 0 | 26,897 | ||
OTTER TAIL CORP | COM | 689648103 | 493 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 5,211 | 186,638 | SH | SOLE | 0 | 0 | 186,638 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,381 | 82,747 | SH | SOLE | 0 | 0 | 82,747 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 846 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 453 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
PAYCHEX INC | COM | 704326107 | 1,128 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 228 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 651 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
PEPSICO INC | COM | 713448108 | 4,991 | 45,173 | SH | SOLE | 0 | 0 | 45,173 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 288 | 22,149 | SH | SOLE | 0 | 0 | 22,149 | ||
PFIZER INC | COM | 717081103 | 4,455 | 102,062 | SH | SOLE | 0 | 0 | 102,062 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 590 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
PHILLIPS 66 | COM | 718546104 | 2,174 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 231 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 131 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
PLANET FITNESS INC | CL A | 72703H101 | 633 | 11,808 | SH | SOLE | 0 | 0 | 11,808 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 55 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,644 | 91,042 | SH | SOLE | 0 | 0 | 91,042 | ||
PNM RES INC | COM | 69349H107 | 1,617 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
POLYMET MINING CORP | COM | 731916102 | 11 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
PPG INDS INC | COM | 693506107 | 1,197 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
PPL CORP | COM | 69351T106 | 512 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 211 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
PRIMERICA INC | COM | 74164M108 | 1,369 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,954 | 32,137 | SH | SOLE | 0 | 0 | 32,137 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 593 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
PROLOGIS INC | COM | 74340W103 | 1,492 | 25,407 | SH | SOLE | 0 | 0 | 25,407 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 715 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
PROTO LABS INC | COM | 743713109 | 288 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 343 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
QUALCOMM INC | COM | 747525103 | 969 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
RADIAN GROUP INC | COM | 750236101 | 250 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
RAYTHEON CO | COM NEW | 755111507 | 9,052 | 59,026 | SH | SOLE | 0 | 0 | 59,026 | ||
REALTY INCOME CORP | COM | 756109104 | 868 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 765 | 57,142 | SH | SOLE | 0 | 0 | 57,142 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,130 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
ROSS STORES INC | COM | 778296103 | 828 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 109 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 608 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 710 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 274 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,093 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
SANOFI | SPONSORED ADR | 80105N105 | 266 | 6,131 | SH | SOLE | 0 | 0 | 6,131 | ||
SCHLUMBERGER LTD | COM | 806857108 | 305 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,252 | 94,600 | SH | SOLE | 0 | 0 | 94,600 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 397 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,875 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,119 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,604 | 67,322 | SH | SOLE | 0 | 0 | 67,322 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 966 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 259 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 486 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 427 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SHOPIFY INC | CL A | 82509L107 | 266 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,016 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 82 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
SONY CORP | SPONSORED ADR | 835699307 | 248 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
SOUTHERN CO | COM | 842587107 | 971 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 223 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 672 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,587 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 250 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 658 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 307 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,308 | 133,273 | SH | SOLE | 0 | 0 | 133,273 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 441 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,743 | 77,886 | SH | SOLE | 0 | 0 | 77,886 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 244 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 229 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 8,793 | 96,146 | SH | SOLE | 0 | 0 | 96,146 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,513 | 53,705 | SH | SOLE | 0 | 0 | 53,705 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 881 | 33,215 | SH | SOLE | 0 | 0 | 33,215 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 307 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 244 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,291 | 42,477 | SH | SOLE | 0 | 0 | 42,477 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,462 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 788 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,960 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 479 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
SQUARE INC | CL A | 852234103 | 409 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
SSR MNG INC | COM | 784730103 | 1,274 | 105,400 | SH | SOLE | 0 | 0 | 105,400 | ||
STARBUCKS CORP | COM | 855244109 | 508 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
STEEL DYNAMICS INC | COM | 858119100 | 480 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | ||
STERIS PLC | SHS USD | G84720104 | 295 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,365 | 345,831 | SH | SOLE | 0 | 0 | 345,831 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 381 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 217 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
SUNTRUST BKS INC | COM | 867914103 | 414 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 206 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
SYSCO CORP | COM | 871829107 | 815 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 243 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
TARGA RES CORP | COM | 87612G101 | 288 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
TARGET CORP | COM | 87612E106 | 1,312 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
TELLURIAN INC NEW | COM | 87968A104 | 79 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 201 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,463 | 121,298 | SH | SOLE | 0 | 0 | 121,298 | ||
TEXTRON INC | COM | 883203101 | 261 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 286 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 985 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 291 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 229 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 584 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
UNION PAC CORP | COM | 907818108 | 11,377 | 82,305 | SH | SOLE | 0 | 0 | 82,305 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 543 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,996 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
UNITED RENTALS INC | COM | 911363109 | 296 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 360 | 37,283 | SH | SOLE | 0 | 0 | 37,283 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,386 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,833 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,222 | 26,747 | SH | SOLE | 0 | 0 | 26,747 | ||
V F CORP | COM | 918204108 | 9,157 | 128,356 | SH | SOLE | 0 | 0 | 128,356 | ||
VAIL RESORTS INC | COM | 91879Q109 | 245 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VALE S A | ADR | 91912E105 | 460 | 34,877 | SH | SOLE | 0 | 0 | 34,877 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,084 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 377 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 272 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 275 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,504 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,522 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,241 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,774 | 60,766 | SH | SOLE | 0 | 0 | 60,766 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,941 | 100,255 | SH | SOLE | 0 | 0 | 100,255 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 8,676 | 159,935 | SH | SOLE | 0 | 0 | 159,935 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,745 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,556 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,998 | 29,761 | SH | SOLE | 0 | 0 | 29,761 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,237 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,221 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,834 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,056 | 22,114 | SH | SOLE | 0 | 0 | 22,114 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,756 | 36,956 | SH | SOLE | 0 | 0 | 36,956 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,011 | 117,536 | SH | SOLE | 0 | 0 | 117,536 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 957 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,163 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 508 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,392 | 50,078 | SH | SOLE | 0 | 0 | 50,078 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,592 | 169,391 | SH | SOLE | 0 | 0 | 169,391 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 324 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,510 | 118,365 | SH | SOLE | 0 | 0 | 118,365 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 432 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,425 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 756 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,810 | 61,710 | SH | SOLE | 0 | 0 | 61,710 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,861 | 166,479 | SH | SOLE | 0 | 0 | 166,479 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,365 | 252,434 | SH | SOLE | 0 | 0 | 252,434 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,373 | 81,712 | SH | SOLE | 0 | 0 | 81,712 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,801 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 427 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 203 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 769 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
VECTREN CORP | COM | 92240G101 | 462 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
VEEVA SYS INC | CL A COM | 922475108 | 348 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
VENTAS INC | COM | 92276F100 | 630 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,513 | 115,848 | SH | SOLE | 0 | 0 | 115,848 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 207 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,030 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,570 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,502 | 38,120 | SH | SOLE | 0 | 0 | 38,120 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,263 | 147,994 | SH | SOLE | 0 | 0 | 147,994 | ||
VISA INC | COM CL A | 92826C839 | 3,325 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
WAITR HLDGS INC | COM | 930752100 | 292 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 233 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
WALMART INC | COM | 931142103 | 2,895 | 31,081 | SH | SOLE | 0 | 0 | 31,081 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 979 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 6 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 11,738 | 169,484 | SH | SOLE | 0 | 0 | 169,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,932 | 41,918 | SH | SOLE | 0 | 0 | 41,918 | ||
WELLTOWER INC | COM | 95040Q104 | 434 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 226 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 350 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
WINGSTOP INC | COM | 974155103 | 205 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 780 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 556 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,041 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,475 | 46,644 | SH | SOLE | 0 | 0 | 46,644 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 1,505 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,321 | 53,854 | SH | SOLE | 0 | 0 | 53,854 | ||
WOODWARD INC | COM | 980745103 | 1,441 | 19,404 | SH | SOLE | 0 | 0 | 19,404 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,418 | 49,070 | SH | SOLE | 0 | 0 | 49,070 | ||
XILINX INC | COM | 983919101 | 506 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
YAMANA GOLD INC | COM | 98462Y100 | 441 | 186,851 | SH | SOLE | 0 | 0 | 186,851 | ||
YUM BRANDS INC | COM | 988498101 | 545 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ZOETIS INC | CL A | 98978V103 | 571 | 6,671 | SH | SOLE | 0 | 0 | 6,671 |