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 | 42 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ABBOTT LABS | COM | 002824100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ABBVIE INC | COM | 00287Y109 | 264 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 715 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
AETNA INC NEW | COM | 00817Y108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ALLSTATE CORP | COM | 020002101 | 240 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 917 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 96 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AMAZON COM INC | COM | 023135106 | 63 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 448 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 56 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AMGEN INC | COM | 031162100 | 46 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ANDEAVOR | COM | 03349M105 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ANTHEM INC | COM | 036752103 | 207 | 755 | SH | SOLE | 0 | 0 | 755 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 641 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
AT&T INC | COM | 00206R102 | 414 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
AUTODESK INC | COM | 052769106 | 42 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 32 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 6 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BARCLAYS BK PLC | IPATH DYNM VIX | 06741L609 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BAXTER INTL INC | COM | 071813109 | 617 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
BB&T CORP | COM | 054937107 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 106 | 494 | SH | SOLE | 0 | 0 | 494 | ||
BEST BUY INC | COM | 086516101 | 153 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
BIO TECHNE CORP | COM | 09073M104 | 415 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
BIOGEN INC | COM | 09062X103 | 370 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLOCK H & R INC | COM | 093671105 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOEING CO | COM | 097023105 | 60 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BROADCOM INC | COM | 11135F101 | 59 | 237 | SH | SOLE | 0 | 0 | 237 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROWN FORMAN CORP | CL B | 115637209 | 225 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
BROWN FORMAN CORP | CL A | 115637100 | 36 | 708 | SH | SOLE | 0 | 0 | 708 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 665 | SH | SOLE | 0 | 0 | 665 | ||
CA INC | COM | 12673P105 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CAMPBELL SOUP CO | COM | 134429109 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CENTENE CORP DEL | COM | 15135B101 | 91 | 629 | SH | SOLE | 0 | 0 | 629 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CERNER CORP | COM | 156782104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHEVRON CORP NEW | COM | 166764100 | 59 | 478 | SH | SOLE | 0 | 0 | 478 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 597 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CINTAS CORP | COM | 172908105 | 166 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CISCO SYS INC | COM | 17275R102 | 1,178 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
CITRIX SYS INC | COM | 177376100 | 870 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
CLOROX CO DEL | COM | 189054109 | 66 | 434 | SH | SOLE | 0 | 0 | 434 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
COCA COLA CO | COM | 191216100 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 853 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 143 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 71 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CORNING INC | COM | 219350105 | 15 | 419 | SH | SOLE | 0 | 0 | 419 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 303 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CUMMINS INC | COM | 231021106 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 363 | SH | SOLE | 0 | 0 | 363 | ||
DANAHER CORP DEL | COM | 235851102 | 85 | 774 | SH | SOLE | 0 | 0 | 774 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 54 | 485 | SH | SOLE | 0 | 0 | 485 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 58 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 236 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR TREE INC | COM | 256746108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DTE ENERGY CO | COM | 233331107 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 235 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 69 | 482 | SH | SOLE | 0 | 0 | 482 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EASTMAN CHEM CO | COM | 277432100 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
EATON CORP PLC | SHS | G29183103 | 17 | 191 | SH | SOLE | 0 | 0 | 191 | ||
EBAY INC | COM | 278642103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ECOLAB INC | COM | 278865100 | 315 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
EDISON INTL | COM | 281020107 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 66 | 540 | SH | SOLE | 0 | 0 | 540 | ||
EMERSON ELEC CO | COM | 291011104 | 27 | 345 | SH | SOLE | 0 | 0 | 345 | ||
EOG RES INC | COM | 26875P101 | 154 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
EQUIFAX INC | COM | 294429105 | 367 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 680 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
F5 NETWORKS INC | COM | 315616102 | 562 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
FASTENAL CO | COM | 311900104 | 11 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 401 | 16,623 | SH | SOLE | 0 | 0 | 16,623 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 504 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 426 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 425 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 428 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 424 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,944 | 24,880 | SH | SOLE | 0 | 0 | 24,880 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 10 | 521 | SH | SOLE | 0 | 0 | 521 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,985 | 94,035 | SH | SOLE | 0 | 0 | 94,035 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 18 | 625 | SH | SOLE | 0 | 0 | 625 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 6,729 | 47,539 | SH | SOLE | 0 | 0 | 47,539 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14 | 313 | SH | SOLE | 0 | 0 | 313 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,979 | 62,617 | SH | SOLE | 0 | 0 | 62,617 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 12 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 425 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 224 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 23 | 818 | SH | SOLE | 0 | 0 | 818 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,856 | 60,251 | SH | SOLE | 0 | 0 | 60,251 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 2,217 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 2,221 | 42,444 | SH | SOLE | 0 | 0 | 42,444 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 2,216 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 5,531 | 88,595 | SH | SOLE | 0 | 0 | 88,595 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 23 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 17,233 | 270,955 | SH | SOLE | 0 | 0 | 270,955 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 4,013 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
FISERV INC | COM | 337738108 | 408 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GAP INC DEL | COM | 364760108 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GENERAL MLS INC | COM | 370334104 | 154 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
GENUINE PARTS CO | COM | 372460105 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GILEAD SCIENCES INC | COM | 375558103 | 32 | 407 | SH | SOLE | 0 | 0 | 407 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 459 | 34,352 | SH | SOLE | 0 | 0 | 34,352 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 301 | 17,489 | SH | SOLE | 0 | 0 | 17,489 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GRACO INC | COM | 384109104 | 47 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HASBRO INC | COM | 418056107 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HCP INC | COM | 40414L109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEICO CORP NEW | COM | 422806109 | 59 | 631 | SH | SOLE | 0 | 0 | 631 | ||
HERSHEY CO | COM | 427866108 | 136 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 140 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
HOME DEPOT INC | COM | 437076102 | 1,135 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HORMEL FOODS CORP | COM | 440452100 | 10 | 237 | SH | SOLE | 0 | 0 | 237 | ||
HP INC | COM | 40434L105 | 74 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
HUMANA INC | COM | 444859102 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7 | 411 | SH | SOLE | 0 | 0 | 411 | ||
IDEXX LABS INC | COM | 45168D104 | 289 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 64 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 10 | 98 | SH | SOLE | 0 | 0 | 98 | ||
INTEL CORP | COM | 458140100 | 58 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INTL PAPER CO | COM | 460146103 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
INTUIT | COM | 461202103 | 1,782 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 957 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,422 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 410 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 4,590 | 71,361 | SH | SOLE | 0 | 0 | 71,361 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,548 | 51,936 | SH | SOLE | 0 | 0 | 51,936 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 3,732 | 37,781 | SH | SOLE | 0 | 0 | 37,781 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 4,936 | 82,258 | SH | SOLE | 0 | 0 | 82,258 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 4,599 | 69,627 | SH | SOLE | 0 | 0 | 69,627 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 56 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 1,639 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 378 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 14,124 | 285,214 | SH | SOLE | 0 | 0 | 285,214 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 6 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,512 | 126,547 | SH | SOLE | 0 | 0 | 126,547 | ||
IRON MTN INC NEW | COM | 46284V101 | 244 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 831 | 72,657 | SH | SOLE | 0 | 0 | 72,657 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,231 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,078 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 883 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 711 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES INC | MSCI BELGIUM ETF | 464286301 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 186 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,248 | 74,556 | SH | SOLE | 0 | 0 | 74,556 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,403 | 69,899 | SH | SOLE | 0 | 0 | 69,899 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 734 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,730 | 22,387 | SH | SOLE | 0 | 0 | 22,387 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,113 | 15,882 | SH | SOLE | 0 | 0 | 15,882 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,607 | 32,571 | SH | SOLE | 0 | 0 | 32,571 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,427 | 96,592 | SH | SOLE | 0 | 0 | 96,592 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 10 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,525 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | ||
ISHARES TR | MBS ETF | 464288588 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,521 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,542 | 24,084 | SH | SOLE | 0 | 0 | 24,084 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,135 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,844 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 448 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,962 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,560 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 30 | 401 | SH | SOLE | 0 | 0 | 401 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,272 | 58,661 | SH | SOLE | 0 | 0 | 58,661 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 516 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,523 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,867 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 44 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,034 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 77 | 679 | SH | SOLE | 0 | 0 | 679 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,281 | 46,637 | SH | SOLE | 0 | 0 | 46,637 | ||
KELLOGG CO | COM | 487836108 | 13 | 172 | SH | SOLE | 0 | 0 | 172 | ||
KEYCORP NEW | COM | 493267108 | 8 | 392 | SH | SOLE | 0 | 0 | 392 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
KLA-TENCOR CORP | COM | 482480100 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
KOHLS CORP | COM | 500255104 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 329 | SH | SOLE | 0 | 0 | 329 | ||
KROGER CO | COM | 501044101 | 253 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 334 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
LEGG MASON INC | COM | 524901105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LILLY ELI & CO | COM | 532457108 | 586 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
LKQ CORP | COM | 501889208 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 656 | SH | SOLE | 0 | 0 | 656 | ||
LOWES COS INC | COM | 548661107 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 826 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 159 | SH | SOLE | 0 | 0 | 159 | ||
MACYS INC | COM | 55616P104 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 448 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 122 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 802 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MCDONALDS CORP | COM | 580135101 | 158 | 944 | SH | SOLE | 0 | 0 | 944 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 64 | 648 | SH | SOLE | 0 | 0 | 648 | ||
MERCK & CO INC | COM | 58933Y105 | 57 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 684 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MONDELEZ INTL INC | CL A | 609207105 | 62 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
MOODYS CORP | COM | 615369105 | 239 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NEWELL BRANDS INC | COM | 651229106 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEWFIELD EXPL CO | COM | 651290108 | 55 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 59 | 347 | SH | SOLE | 0 | 0 | 347 | ||
NORDSTROM INC | COM | 655664100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 16 | 86 | SH | SOLE | 0 | 0 | 86 | ||
NORTHERN TR CORP | COM | 665859104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUCOR CORP | COM | 670346105 | 163 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
NVIDIA CORP | COM | 67066G104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
OMNICOM GROUP INC | COM | 681919106 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
PACKAGING CORP AMER | COM | 695156109 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PAYCHEX INC | COM | 704326107 | 346 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
PEPSICO INC | COM | 713448108 | 802 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
PERSPECTA INC | COM | 715347100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PFIZER INC | COM | 717081103 | 73 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PG&E CORP | COM | 69331C108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PHILLIPS 66 | COM | 718546104 | 1,387 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,267 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 538 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 35 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPL CORP | COM | 69351T106 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 177 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 413 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
PROLOGIS INC | COM | 74340W103 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 361 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
QUALCOMM INC | COM | 747525103 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 268 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
REPUBLIC SVCS INC | COM | 760759100 | 449 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,642 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 757 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,400 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
SALESFORCE COM INC | COM | 79466L302 | 182 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
SCANA CORP NEW | COM | 80589M102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHEIN HENRY INC | COM | 806407102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,859 | 108,211 | SH | SOLE | 0 | 0 | 108,211 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,960 | 36,308 | SH | SOLE | 0 | 0 | 36,308 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 251 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,085 | 111,854 | SH | SOLE | 0 | 0 | 111,854 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,113 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,798 | 39,915 | SH | SOLE | 0 | 0 | 39,915 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,190 | 40,608 | SH | SOLE | 0 | 0 | 40,608 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,568 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,054 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,786 | 22,779 | SH | SOLE | 0 | 0 | 22,779 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 275 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 699 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 238 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
SKYWEST INC | COM | 830879102 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SNAP ON INC | COM | 833034101 | 279 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
SOUTHERN CO | COM | 842587107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 134 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 773 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 35 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2,772 | 61,883 | SH | SOLE | 0 | 0 | 61,883 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 181 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,079 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 11 | 219 | SH | SOLE | 0 | 0 | 219 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,131 | 40,969 | SH | SOLE | 0 | 0 | 40,969 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,341 | 205,924 | SH | SOLE | 0 | 0 | 205,924 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,627 | 55,067 | SH | SOLE | 0 | 0 | 55,067 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 9,209 | 255,427 | SH | SOLE | 0 | 0 | 255,427 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 2,683 | 52,571 | SH | SOLE | 0 | 0 | 52,571 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,215 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 144 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 8 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 35 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 393 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,488 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,475 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 22 | 645 | SH | SOLE | 0 | 0 | 645 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 1,697 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,513 | 95,294 | SH | SOLE | 0 | 0 | 95,294 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,792 | 37,922 | SH | SOLE | 0 | 0 | 37,922 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 374 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
STARBUCKS CORP | COM | 855244109 | 118 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
STERICYCLE INC | COM | 858912108 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SUNTRUST BKS INC | COM | 867914103 | 11 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 1,060 | 189,263 | SH | SOLE | 0 | 0 | 189,263 | ||
SYNOPSYS INC | COM | 871607107 | 396 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
SYSCO CORP | COM | 871829107 | 1,369 | 18,684 | SH | SOLE | 0 | 0 | 18,684 | ||
TAPESTRY INC | COM | 876030107 | 254 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
TARGET CORP | COM | 87612E106 | 27 | 299 | SH | SOLE | 0 | 0 | 299 | ||
TEXAS INSTRS INC | COM | 882508104 | 612 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 68 | 278 | SH | SOLE | 0 | 0 | 278 | ||
TJX COS INC NEW | COM | 872540109 | 1,665 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
TORO CO | COM | 891092108 | 46 | 755 | SH | SOLE | 0 | 0 | 755 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 195 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 1,123 | 46,681 | SH | SOLE | 0 | 0 | 46,681 | ||
UBS AG JERSEY BRH | CMCI ETN 38 | 902641778 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 730 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
UNION PAC CORP | COM | 907818108 | 38 | 231 | SH | SOLE | 0 | 0 | 231 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37 | 316 | SH | SOLE | 0 | 0 | 316 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35 | 248 | SH | SOLE | 0 | 0 | 248 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,029 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
US BANCORP DEL | COM NEW | 902973304 | 34 | 637 | SH | SOLE | 0 | 0 | 637 | ||
V F CORP | COM | 918204108 | 308 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,512 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 111 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,895 | 65,146 | SH | SOLE | 0 | 0 | 65,146 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 382 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 563 | 22,337 | SH | SOLE | 0 | 0 | 22,337 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,591 | 83,231 | SH | SOLE | 0 | 0 | 83,231 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21,583 | 274,243 | SH | SOLE | 0 | 0 | 274,243 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,061 | 166,125 | SH | SOLE | 0 | 0 | 166,125 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,507 | 85,877 | SH | SOLE | 0 | 0 | 85,877 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,799 | 71,867 | SH | SOLE | 0 | 0 | 71,867 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 40,668 | 304,602 | SH | SOLE | 0 | 0 | 304,602 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,644 | 162,043 | SH | SOLE | 0 | 0 | 162,043 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,428 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,394 | 90,822 | SH | SOLE | 0 | 0 | 90,822 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,620 | 123,076 | SH | SOLE | 0 | 0 | 123,076 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,463 | 27,984 | SH | SOLE | 0 | 0 | 27,984 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,671 | 91,825 | SH | SOLE | 0 | 0 | 91,825 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,892 | 81,886 | SH | SOLE | 0 | 0 | 81,886 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,187 | 35,220 | SH | SOLE | 0 | 0 | 35,220 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,721 | 92,563 | SH | SOLE | 0 | 0 | 92,563 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,585 | 244,626 | SH | SOLE | 0 | 0 | 244,626 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 5,743 | 75,723 | SH | SOLE | 0 | 0 | 75,723 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VEEVA SYS INC | CL A COM | 922475108 | 70 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VENTAS INC | COM | 92276F100 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISIGN INC | COM | 92343E102 | 159 | 992 | SH | SOLE | 0 | 0 | 992 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
VIACOM INC NEW | CL B | 92553P201 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WALMART INC | COM | 931142103 | 1,768 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 72 | 792 | SH | SOLE | 0 | 0 | 792 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WELLS FARGO CO NEW | COM | 949746101 | 74 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WESTERN UN CO | COM | 959802109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTROCK CO | COM | 96145D105 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
WEYERHAEUSER CO | COM | 962166104 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WHIRLPOOL CORP | COM | 963320106 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,492 | 148,903 | SH | SOLE | 0 | 0 | 148,903 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | ||
XCEL ENERGY INC | COM | 98389B100 | 371 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
XILINX INC | COM | 983919101 | 55 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ZOETIS INC | CL A | 98978V103 | 478 | 5,210 | SH | SOLE | 0 | 0 | 5,210 |