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 |
ABBOTT LABS | COM | 002824100 | 204 | 35,557 | SH | SOLE | 0 | 0 | 35,557 | ||
ABBVIE INC | COM | 00287Y109 | 171 | 36,516 | SH | SOLE | 0 | 0 | 36,516 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 615 | 89,274 | SH | SOLE | 0 | 0 | 89,274 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
AFLAC INC | COM | 001055102 | 1 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
ALIO GOLD INC | COM | 01627X108 | 0 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 50,244 | SH | SOLE | 0 | 0 | 50,244 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 11,606 | SH | SOLE | 0 | 0 | 11,606 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3 | 86,820 | SH | SOLE | 0 | 0 | 86,820 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1 | 45,401 | SH | SOLE | 0 | 0 | 45,401 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 0 | 12,748 | SH | SOLE | 0 | 0 | 12,748 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39 | 43,887 | SH | SOLE | 0 | 0 | 43,887 | ||
AMAZON COM INC | COM | 023135106 | 201 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 19 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 159 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9 | 11,177 | SH | SOLE | 0 | 0 | 11,177 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 0 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,624 | 87,217 | SH | SOLE | 0 | 0 | 87,217 | ||
AMGEN INC | COM | 031162100 | 573 | 64,354 | SH | SOLE | 0 | 0 | 64,354 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 495 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 15,378 | SH | SOLE | 0 | 0 | 15,378 | ||
APPLE INC | COM | 037833100 | 640 | 125,102 | SH | SOLE | 0 | 0 | 125,102 | ||
AQUA AMERICA INC | COM | 03836W103 | 17 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 116 | 55,015 | SH | SOLE | 0 | 0 | 55,015 | ||
ARES CAP CORP | COM | 04010L103 | 0 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 0 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 0 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2 | 321,929 | SH | SOLE | 0 | 0 | 321,929 | ||
ASSURANT INC | COM | 04621X108 | 519 | 116,357 | SH | SOLE | 0 | 0 | 116,357 | ||
AT&T INC | COM | 00206R102 | 140 | 124,626 | SH | SOLE | 0 | 0 | 124,626 | ||
AURORA CANNABIS INC | COM | 05156X108 | 0 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 20,218 | SH | SOLE | 0 | 0 | 20,218 | ||
BANK AMER CORP | COM | 060505104 | 41 | 169,372 | SH | SOLE | 0 | 0 | 169,372 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 11 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
BB&T CORP | COM | 054937107 | 2 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
BECTON DICKINSON & CO | COM | 075887109 | 539 | 52,284 | SH | SOLE | 0 | 0 | 52,284 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88 | 38,734 | SH | SOLE | 0 | 0 | 38,734 | ||
BIOTIME INC | COM | 09066L105 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 0 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 0 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 0 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 123 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
BOEING CO | COM | 097023105 | 593 | 48,164 | SH | SOLE | 0 | 0 | 48,164 | ||
BP PLC | SPONSORED ADR | 055622104 | 14 | 25,534 | SH | SOLE | 0 | 0 | 25,534 | ||
BRADY CORP | CL A | 104674106 | 17 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 49 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
BROADCOM INC | COM | 11135F101 | 614 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 579 | 233,112 | SH | SOLE | 0 | 0 | 233,112 | ||
BRUKER CORP | COM | 116794108 | 17 | 45,125 | SH | SOLE | 0 | 0 | 45,125 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 20 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 353 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 0 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 62,250 | SH | SOLE | 0 | 0 | 62,250 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10 | 16,959 | SH | SOLE | 0 | 0 | 16,959 | ||
CATERPILLAR INC DEL | COM | 149123101 | 16 | 15,813 | SH | SOLE | 0 | 0 | 15,813 | ||
CDW CORP | COM | 12514G108 | 510 | 69,357 | SH | SOLE | 0 | 0 | 69,357 | ||
CELGENE CORP | COM | 151020104 | 0 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 29 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 673 | 348,348 | SH | SOLE | 0 | 0 | 348,348 | ||
CENTURYLINK INC | COM | 156700106 | 106 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 332 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 700 | 19,064 | SH | SOLE | 0 | 0 | 19,064 | ||
CINCINNATI FINL CORP | COM | 172062101 | 5 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
CITIGROUP INC | COM NEW | 172967424 | 17 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
CITY HLDG CO | COM | 177835105 | 427 | 64,695 | SH | SOLE | 0 | 0 | 64,695 | ||
CLOROX CO DEL | COM | 189054109 | 8 | 63,361 | SH | SOLE | 0 | 0 | 63,361 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 0 | 18,597 | SH | SOLE | 0 | 0 | 18,597 | ||
CME GROUP INC | COM CL A | 12572Q105 | 0 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CMS ENERGY CORP | COM | 125896100 | 579 | 269,381 | SH | SOLE | 0 | 0 | 269,381 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 50 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,184 | 37,661 | SH | SOLE | 0 | 0 | 37,661 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
COOPER COS INC | COM NEW | 216648402 | 702 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402 | 26,228 | SH | SOLE | 0 | 0 | 26,228 | ||
CUMMINS INC | COM | 231021106 | 19 | 30,697 | SH | SOLE | 0 | 0 | 30,697 | ||
CVS HEALTH CORP | COM | 126650100 | 56 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | ||
DEERE & CO | COM | 244199105 | 0 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 0 | 32,575 | SH | SOLE | 0 | 0 | 32,575 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 251 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 23,866 | SH | SOLE | 0 | 0 | 23,866 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 50,948 | SH | SOLE | 0 | 0 | 50,948 | ||
DOVER CORP | COM | 260003108 | 1 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
DOWDUPONT INC | COM | 26078J100 | 206 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 174 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 0 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 0 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 0 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
EBAY INC | COM | 278642103 | 584 | 85,435 | SH | SOLE | 0 | 0 | 85,435 | ||
ECOLAB INC | COM | 278865100 | 0 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 36,219 | SH | SOLE | 0 | 0 | 36,219 | ||
EGAIN CORP | COM NEW | 28225C806 | 1 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
EMERSON ELEC CO | COM | 291011104 | 1 | 49,003 | SH | SOLE | 0 | 0 | 49,003 | ||
ENBRIDGE INC | COM | 29250N105 | 15 | 27,415 | SH | SOLE | 0 | 0 | 27,415 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 18,965 | SH | SOLE | 0 | 0 | 18,965 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 1 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 134,670 | SH | SOLE | 0 | 0 | 134,670 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 0 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 750 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
EXELIXIS INC | COM | 30161Q104 | 1,215 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
EXELON CORP | COM | 30161N101 | 2 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 119 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10 | 154,729 | SH | SOLE | 0 | 0 | 154,729 | ||
FASTENAL CO | COM | 311900104 | 40 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 34,433 | SH | SOLE | 0 | 0 | 34,433 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 18 | 46,087 | SH | SOLE | 0 | 0 | 46,087 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 39,743 | SH | SOLE | 0 | 0 | 39,743 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1 | 22,569 | SH | SOLE | 0 | 0 | 22,569 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 22 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 227 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 1 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 8 | 136,506 | SH | SOLE | 0 | 0 | 136,506 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 18 | 85,110 | SH | SOLE | 0 | 0 | 85,110 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 81 | 56,874 | SH | SOLE | 0 | 0 | 56,874 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 0 | 12,897 | SH | SOLE | 0 | 0 | 12,897 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 278 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65 | 69,284 | SH | SOLE | 0 | 0 | 69,284 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 0 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 557 | 76,374 | SH | SOLE | 0 | 0 | 76,374 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 188 | 23,224 | SH | SOLE | 0 | 0 | 23,224 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9 | 78,443 | SH | SOLE | 0 | 0 | 78,443 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 527 | 100,069 | SH | SOLE | 0 | 0 | 100,069 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 0 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 76 | 106,775 | SH | SOLE | 0 | 0 | 106,775 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 0 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 563 | 124,460 | SH | SOLE | 0 | 0 | 124,460 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 0 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 8 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 8 | 53,792 | SH | SOLE | 0 | 0 | 53,792 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 29 | 35,658 | SH | SOLE | 0 | 0 | 35,658 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 20 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1 | 20,422 | SH | SOLE | 0 | 0 | 20,422 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 6 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 539 | 107,553 | SH | SOLE | 0 | 0 | 107,553 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
FITBIT INC | CL A | 33812L102 | 2 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FLOWERS FOODS INC | COM | 343498101 | 33 | 49,260 | SH | SOLE | 0 | 0 | 49,260 | ||
FORD MTR CO DEL | COM | 345370860 | 0 | 129,160 | SH | SOLE | 0 | 0 | 129,160 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 736 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 6 | 67,303 | SH | SOLE | 0 | 0 | 67,303 | ||
FRANCO NEVADA CORP | COM | 351858105 | 16 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
FRANKS INTL N V | COM | N33462107 | 3 | 97,659 | SH | SOLE | 0 | 0 | 97,659 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
GATX CORP | COM | 361448103 | 0 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
GENERAL MLS INC | COM | 370334104 | 47 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 196 | 23,070 | SH | SOLE | 0 | 0 | 23,070 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
GILEAD SCIENCES INC | COM | 375558103 | 74 | 111,768 | SH | SOLE | 0 | 0 | 111,768 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 198 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 953,100 | SH | Call | SOLE | 0 | 0 | 953,100 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 6 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 0 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 512 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
HASBRO INC | COM | 418056107 | 552 | 91,131 | SH | SOLE | 0 | 0 | 91,131 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 433 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 55,674 | SH | SOLE | 0 | 0 | 55,674 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 625 | 104,322 | SH | SOLE | 0 | 0 | 104,322 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
HONEYWELL INTL INC | COM | 438516106 | 0 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1 | 19,911 | SH | SOLE | 0 | 0 | 19,911 | ||
HUMANA INC | COM | 444859102 | 1 | 63,398 | SH | SOLE | 0 | 0 | 63,398 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 68,063 | SH | SOLE | 0 | 0 | 68,063 | ||
HUNTSMAN CORP | COM | 447011107 | 449 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
IDACORP INC | COM | 451107106 | 14 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ILLUMINA INC | COM | 452327109 | 79 | 66,116 | SH | SOLE | 0 | 0 | 66,116 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 22 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
INTUIT | COM | 461202103 | 1 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,780 | 148,691 | SH | SOLE | 0 | 0 | 148,691 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 10 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 23 | 24,184 | SH | SOLE | 0 | 0 | 24,184 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 23 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 23 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 23 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 23 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 23 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 23 | 20,005 | SH | SOLE | 0 | 0 | 20,005 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 23 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 4 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 2,454 | 115,475 | SH | SOLE | 0 | 0 | 115,475 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 70 | 196,009 | SH | SOLE | 0 | 0 | 196,009 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 32,878 | SH | SOLE | 0 | 0 | 32,878 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 0 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 0 | 16,512 | SH | SOLE | 0 | 0 | 16,512 | ||
INVESCO EXCHANGE TRADED FD T | RUSEL MDCP GWT | 46137V464 | 0 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 38 | 106,665 | SH | SOLE | 0 | 0 | 106,665 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 5 | 38,926 | SH | SOLE | 0 | 0 | 38,926 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 280 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 0 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 2 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 0 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 536 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 0 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 4 | 174,044 | SH | SOLE | 0 | 0 | 174,044 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1 | 99,811 | SH | SOLE | 0 | 0 | 99,811 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 3 | 75,971 | SH | SOLE | 0 | 0 | 75,971 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 1 | 29,203 | SH | SOLE | 0 | 0 | 29,203 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 0 | 10,267 | SH | SOLE | 0 | 0 | 10,267 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 10 | 20,740 | SH | SOLE | 0 | 0 | 20,740 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 3 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 20 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
IQVIA HLDGS INC | COM | 46266C105 | 46 | 20,403 | SH | SOLE | 0 | 0 | 20,403 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2 | 74,919 | SH | SOLE | 0 | 0 | 74,919 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 3 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 2,459 | 89,112 | SH | SOLE | 0 | 0 | 89,112 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,701 | 49,955 | SH | SOLE | 0 | 0 | 49,955 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2 | 38,165 | SH | SOLE | 0 | 0 | 38,165 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 180 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 3 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 654 | 297,610 | SH | SOLE | 0 | 0 | 297,610 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,288 | 265,777 | SH | SOLE | 0 | 0 | 265,777 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 737 | 58,008 | SH | SOLE | 0 | 0 | 58,008 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,958 | 46,484 | SH | SOLE | 0 | 0 | 46,484 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,067 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,662 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 44 | 106,972 | SH | SOLE | 0 | 0 | 106,972 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 273 | 69,495 | SH | SOLE | 0 | 0 | 69,495 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 0 | 13,843 | SH | SOLE | 0 | 0 | 13,843 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 0 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14 | 28,470 | SH | SOLE | 0 | 0 | 28,470 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,609 | 181,352 | SH | SOLE | 0 | 0 | 181,352 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6 | 132,305 | SH | SOLE | 0 | 0 | 132,305 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,650 | 90,608 | SH | SOLE | 0 | 0 | 90,608 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 0 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 55 | 153,514 | SH | SOLE | 0 | 0 | 153,514 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 195 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 254 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1 | 19,393 | SH | SOLE | 0 | 0 | 19,393 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 36 | 116,084 | SH | SOLE | 0 | 0 | 116,084 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 47 | 247,303 | SH | SOLE | 0 | 0 | 247,303 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 1,425 | 200,377 | SH | SOLE | 0 | 0 | 200,377 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 44 | 119,913 | SH | SOLE | 0 | 0 | 119,913 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 44 | 112,573 | SH | SOLE | 0 | 0 | 112,573 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 11 | 51,957 | SH | SOLE | 0 | 0 | 51,957 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 36 | 129,817 | SH | SOLE | 0 | 0 | 129,817 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 36 | 126,618 | SH | SOLE | 0 | 0 | 126,618 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 1,142 | 132,353 | SH | SOLE | 0 | 0 | 132,353 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 71 | 146,022 | SH | SOLE | 0 | 0 | 146,022 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 390 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 387 | 38,858 | SH | SOLE | 0 | 0 | 38,858 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 376 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 376 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 342 | 31,658 | SH | SOLE | 0 | 0 | 31,658 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 249 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | MBS ETF | 464288588 | 664 | 116,110 | SH | SOLE | 0 | 0 | 116,110 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 374 | 266,626 | SH | SOLE | 0 | 0 | 266,626 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 65 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 693 | 68,916 | SH | SOLE | 0 | 0 | 68,916 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 36 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 6 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8 | 43,509 | SH | SOLE | 0 | 0 | 43,509 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 149 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 317 | 86,488 | SH | SOLE | 0 | 0 | 86,488 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 212 | 80,979 | SH | SOLE | 0 | 0 | 80,979 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 550 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 155 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 73 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 256 | 64,995 | SH | SOLE | 0 | 0 | 64,995 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 113,948 | SH | SOLE | 0 | 0 | 113,948 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 340 | 126,398 | SH | SOLE | 0 | 0 | 126,398 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,840 | 72,994 | SH | SOLE | 0 | 0 | 72,994 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,025 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 617 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 41 | 101,505 | SH | SOLE | 0 | 0 | 101,505 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 128 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 4,215 | 189,408 | SH | SOLE | 0 | 0 | 189,408 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 169 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 187 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 32 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 16 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 44 | 175,521 | SH | SOLE | 0 | 0 | 175,521 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 268 | 182,709 | SH | SOLE | 0 | 0 | 182,709 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 0 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 175 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 48 | 145,560 | SH | SOLE | 0 | 0 | 145,560 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 835 | 170,128 | SH | SOLE | 0 | 0 | 170,128 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 226 | 33,041 | SH | SOLE | 0 | 0 | 33,041 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 230 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 30 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 584 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1 | 24,118 | SH | SOLE | 0 | 0 | 24,118 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 31 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | ||
KEYCORP NEW | COM | 493267108 | 30 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,337 | 142,764 | SH | SOLE | 0 | 0 | 142,764 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 79,738 | SH | SOLE | 0 | 0 | 79,738 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 250,511 | SH | SOLE | 0 | 0 | 250,511 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 0 | 48,354 | SH | SOLE | 0 | 0 | 48,354 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 18 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
LILLY ELI & CO | COM | 532457108 | 17 | 27,541 | SH | SOLE | 0 | 0 | 27,541 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 166 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 441 | 25,523 | SH | SOLE | 0 | 0 | 25,523 | ||
LOWES COS INC | COM | 548661107 | 782 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 462 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 593 | 87,915 | SH | SOLE | 0 | 0 | 87,915 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 566 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 147 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 504 | 164,628 | SH | SOLE | 0 | 0 | 164,628 | ||
MERCK & CO INC | COM | 58933Y105 | 17 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 941 | 203,052 | SH | SOLE | 0 | 0 | 203,052 | ||
METLIFE INC | COM | 59156R108 | 242 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 61 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
MONDELEZ INTL INC | CL A | 609207105 | 80 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,519 | 77,869 | SH | SOLE | 0 | 0 | 77,869 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 0 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
NETFLIX INC | COM | 64110L106 | 0 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 687 | 84,827 | SH | SOLE | 0 | 0 | 84,827 | ||
NEWMONT MNG CORP | COM | 651639106 | 1 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18 | 69,356 | SH | SOLE | 0 | 0 | 69,356 | ||
NISOURCE INC | COM | 65473P105 | 4 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 855 | 85,847 | SH | SOLE | 0 | 0 | 85,847 | ||
NUCOR CORP | COM | 670346105 | 0 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 670 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 0 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 0 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 0 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 210 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 0 | 20,745 | SH | SOLE | 0 | 0 | 20,745 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 0 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 42 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
NVIDIA CORP | COM | 67066G104 | 0 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 0 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 12,390 | SH | SOLE | 0 | 0 | 12,390 | ||
ONEOK INC NEW | COM | 682680103 | 0 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 0 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 8 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
ORACLE CORP | COM | 68389X105 | 27 | 42,213 | SH | SOLE | 0 | 0 | 42,213 | ||
OTTER TAIL CORP | COM | 689648103 | 559 | 106,620 | SH | SOLE | 0 | 0 | 106,620 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 0 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 220 | 32,282 | SH | SOLE | 0 | 0 | 32,282 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 5 | 170,752 | SH | SOLE | 0 | 0 | 170,752 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 0 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
PAYCHEX INC | COM | 704326107 | 67 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 868 | 55,324 | SH | SOLE | 0 | 0 | 55,324 | ||
PEPSICO INC | COM | 713448108 | 130 | 113,820 | SH | SOLE | 0 | 0 | 113,820 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 65 | 24,008 | SH | SOLE | 0 | 0 | 24,008 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 1,570 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
PIONEER NAT RES CO | COM | 723787107 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PLANET FITNESS INC | CL A | 72703H101 | 0 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 19 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
PLUG POWER INC | COM NEW | 72919P202 | 17 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
PNM RES INC | COM | 69349H107 | 0 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 37 | 36,123 | SH | SOLE | 0 | 0 | 36,123 | ||
PPL CORP | COM | 69351T106 | 342 | 93,126 | SH | SOLE | 0 | 0 | 93,126 | ||
PRIMERICA INC | COM | 74164M108 | 17 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,243 | 19,995 | SH | SOLE | 0 | 0 | 19,995 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 0 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 715 | 6,945 | PRN | SOLE | 0 | 0 | 6,945 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
QUALCOMM INC | COM | 747525103 | 50 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
RADIAN GROUP INC | COM | 750236101 | 548 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
RAYTHEON CO | COM NEW | 755111507 | 1 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 124 | 59,835 | SH | SOLE | 0 | 0 | 59,835 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 691 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 8 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | ||
ROSS STORES INC | COM | 778296103 | 2 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 0 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 77 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 784 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1 | 71,400 | SH | SOLE | 0 | 0 | 71,400 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 589 | 28,584 | SH | SOLE | 0 | 0 | 28,584 | ||
SANOFI | SPONSORED ADR | 80105N105 | 401 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62 | 125,523 | SH | SOLE | 0 | 0 | 125,523 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 95,283 | SH | SOLE | 0 | 0 | 95,283 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117 | 62,183 | SH | SOLE | 0 | 0 | 62,183 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 309 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 291 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 32 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 688 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
SHOTSPOTTER INC | COM | 82536T107 | 0 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 27,624 | SH | SOLE | 0 | 0 | 27,624 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
SKYWEST INC | COM | 830879102 | 1 | 21,766 | SH | SOLE | 0 | 0 | 21,766 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3 | 43,201 | SH | SOLE | 0 | 0 | 43,201 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7 | 57,633 | SH | SOLE | 0 | 0 | 57,633 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 0 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 7,702 | 161,510 | SH | SOLE | 0 | 0 | 161,510 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 0 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 52 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,896 | 70,449 | SH | SOLE | 0 | 0 | 70,449 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 557 | 24,608 | SH | SOLE | 0 | 0 | 24,608 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 0 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 8 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 0 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 39 | 45,008 | SH | SOLE | 0 | 0 | 45,008 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6 | 15,063 | SH | SOLE | 0 | 0 | 15,063 | ||
STARBUCKS CORP | COM | 855244109 | 0 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4 | 345,843 | SH | SOLE | 0 | 0 | 345,843 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 68 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
SUNTRUST BKS INC | COM | 867914103 | 1 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
T MOBILE US INC | COM | 872590104 | 1,008 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 637 | 133,619 | SH | SOLE | 0 | 0 | 133,619 | ||
TARGA RES CORP | COM | 87612G101 | 470 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
TELADOC HEALTH INC | COM | 87918A105 | 0 | 13,059 | SH | SOLE | 0 | 0 | 13,059 | ||
TELLURIAN INC NEW | COM | 87968A104 | 825 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 51 | 31,789 | SH | SOLE | 0 | 0 | 31,789 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 7 | 143,312 | SH | SOLE | 0 | 0 | 143,312 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 18 | 50,726 | SH | SOLE | 0 | 0 | 50,726 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
ULTA BEAUTY INC | COM | 90384S303 | 0 | 36,789 | SH | SOLE | 0 | 0 | 36,789 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 615 | 91,038 | SH | SOLE | 0 | 0 | 91,038 | ||
UNION PACIFIC CORP | COM | 907818108 | 4 | 19,293 | SH | SOLE | 0 | 0 | 19,293 | ||
UNITED RENTALS INC | COM | 911363109 | 18 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,009 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 569 | 145,253 | SH | SOLE | 0 | 0 | 145,253 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 888 | 19,659 | SH | SOLE | 0 | 0 | 19,659 | ||
US BANCORP DEL | COM NEW | 902973304 | 6 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
V F CORP | COM | 918204108 | 47 | 27,493 | SH | SOLE | 0 | 0 | 27,493 | ||
VALE S A | SPONSORED ADS | 91912E105 | 45 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 104 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 303 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 76 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 117 | 169,147 | SH | SOLE | 0 | 0 | 169,147 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,251 | 66,622 | SH | SOLE | 0 | 0 | 66,622 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 0 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 33 | 14,578 | SH | SOLE | 0 | 0 | 14,578 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 95 | 66,144 | SH | SOLE | 0 | 0 | 66,144 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 134 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,191 | 117,868 | SH | SOLE | 0 | 0 | 117,868 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,348 | 263,039 | SH | SOLE | 0 | 0 | 263,039 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9 | 175,638 | SH | SOLE | 0 | 0 | 175,638 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 453 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,023 | 169,573 | SH | SOLE | 0 | 0 | 169,573 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 38 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 46 | 40,278 | SH | SOLE | 0 | 0 | 40,278 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 846 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 183 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 187 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 364 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 871 | 23,566 | SH | SOLE | 0 | 0 | 23,566 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 183 | 127,790 | SH | SOLE | 0 | 0 | 127,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 666 | 21,377 | SH | SOLE | 0 | 0 | 21,377 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 27 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1 | 12,399 | SH | SOLE | 0 | 0 | 12,399 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 619 | 63,147 | SH | SOLE | 0 | 0 | 63,147 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29 | 81,590 | SH | SOLE | 0 | 0 | 81,590 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 50,733 | SH | SOLE | 0 | 0 | 50,733 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 0 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,765 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
VEEVA SYS INC | CL A COM | 922475108 | 194 | 123,138 | SH | SOLE | 0 | 0 | 123,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 124,097 | SH | SOLE | 0 | 0 | 124,097 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1 | 37,488 | SH | SOLE | 0 | 0 | 37,488 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6 | 144,611 | SH | SOLE | 0 | 0 | 144,611 | ||
VISA INC | COM CL A | 92826C839 | 132 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 0 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
WAITR HLDGS INC | COM | 930752100 | 179 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39 | 43,266 | SH | SOLE | 0 | 0 | 43,266 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 569 | 184,081 | SH | SOLE | 0 | 0 | 184,081 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
WINGSTOP INC | COM | 974155103 | 18 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 1 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1 | 13,443 | SH | SOLE | 0 | 0 | 13,443 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2 | 45,274 | SH | SOLE | 0 | 0 | 45,274 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
XCEL ENERGY INC | COM | 98389B100 | 11 | 64,007 | SH | SOLE | 0 | 0 | 64,007 | ||
YAMANA GOLD INC | COM | 98462Y100 | 0 | 187,800 | SH | SOLE | 0 | 0 | 187,800 | ||
YUM BRANDS INC | COM | 988498101 | 8 | 44,889 | SH | SOLE | 0 | 0 | 44,889 |