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 | 4,230 | 24,402 | SH | SOLE | 0 | 0 | 24,402 | ||
ABBOTT LABS | COM | 002824100 | 3,033 | 36,059 | SH | SOLE | 0 | 0 | 36,059 | ||
ABBVIE INC | COM | 00287Y109 | 2,557 | 35,157 | SH | SOLE | 0 | 0 | 35,157 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 313 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,710 | 90,437 | SH | SOLE | 0 | 0 | 90,437 | ||
ADOBE INC | COM | 00724F101 | 1,170 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,474 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | ||
AFLAC INC | COM | 001055102 | 700 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,212 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,301 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ALIO GOLD INC | COM | 01627X108 | 53 | 67,300 | SH | SOLE | 0 | 0 | 67,300 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 399 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 2,474 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | ||
ALLSTATE CORP | COM | 020002101 | 393 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,924 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,627 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 148 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,455 | 45,123 | SH | SOLE | 0 | 0 | 45,123 | ||
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 3,070 | 92,020 | SH | SOLE | 0 | 0 | 92,020 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 1,225 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 280 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,801 | 38,032 | SH | SOLE | 0 | 0 | 38,032 | ||
AMAZON COM INC | COM | 023135106 | 10,345 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
AMCOR PLC | ORD | G0250X107 | 432 | 37,558 | SH | SOLE | 0 | 0 | 37,558 | ||
AMEREN CORP | COM | 023608102 | 256 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,853 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,369 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 400 | 36,692 | SH | SOLE | 0 | 0 | 36,692 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,539 | 80,895 | SH | SOLE | 0 | 0 | 80,895 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 368 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 984 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
AMGEN INC | COM | 031162100 | 1,748 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,824 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
ANTHEM INC | COM | 036752103 | 570 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
APPLE INC | COM | 037833100 | 24,900 | 125,808 | SH | SOLE | 0 | 0 | 125,808 | ||
APPLIED MATLS INC | COM | 038222105 | 268 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
APTARGROUP INC | COM | 038336103 | 286 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
AQUA AMERICA INC | COM | 03836W103 | 2,014 | 48,689 | SH | SOLE | 0 | 0 | 48,689 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,253 | 30,709 | SH | SOLE | 0 | 0 | 30,709 | ||
ARES CAP CORP | COM | 04010L103 | 405 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
ARISTA NETWORKS INC | COM | 040413106 | 304 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 267 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 613 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 296 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 1,134 | 381,929 | SH | SOLE | 0 | 0 | 381,929 | ||
ASSURANT INC | COM | 04621X108 | 12,740 | 119,759 | SH | SOLE | 0 | 0 | 119,759 | ||
AT&T INC | COM | 00206R102 | 4,090 | 122,044 | SH | SOLE | 0 | 0 | 122,044 | ||
AURORA CANNABIS INC | COM | 05156X108 | 104 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
AUTODESK INC | COM | 052769106 | 227 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,371 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
BANK AMER CORP | COM | 060505104 | 4,938 | 170,281 | SH | SOLE | 0 | 0 | 170,281 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 786 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 212 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
BAXTER INTL INC | COM | 071813109 | 240 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
BB&T CORP | COM | 054937107 | 1,804 | 36,727 | SH | SOLE | 0 | 0 | 36,727 | ||
BECTON DICKINSON & CO | COM | 075887109 | 13,546 | 53,753 | SH | SOLE | 0 | 0 | 53,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,266 | 38,778 | SH | SOLE | 0 | 0 | 38,778 | ||
BIOTIME INC | COM | 09066L105 | 11 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 143 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 129 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 70 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
BLACKROCK INC | COM | 09247X101 | 679 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 340 | 24,427 | SH | SOLE | 0 | 0 | 24,427 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 367 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
BOEING CO | COM | 097023105 | 16,241 | 44,616 | SH | SOLE | 0 | 0 | 44,616 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,164 | 621 | SH | SOLE | 0 | 0 | 621 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 402 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,079 | 25,875 | SH | SOLE | 0 | 0 | 25,875 | ||
BRADY CORP | CL A | 104674106 | 1,806 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
BROADCOM INC | COM | 11135F101 | 1,594 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 253 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
BROWN FORMAN CORP | CL B | 115637209 | 13,067 | 235,745 | SH | SOLE | 0 | 0 | 235,745 | ||
BRUKER CORP | COM | 116794108 | 2,278 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
BT GROUP PLC | ADR | 05577E101 | 154 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
BUNGE LIMITED | COM | G16962105 | 295 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 510 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 88 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 136 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CAMECO CORP | COM | 13321L108 | 625 | 58,250 | SH | SOLE | 0 | 0 | 58,250 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 568 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CANOPY GROWTH CORP | COM | 138035100 | 323 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
CARMAX INC | COM | 143130102 | 308 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,126 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
CDW CORP | COM | 12514G108 | 1,936 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
CELGENE CORP | COM | 151020104 | 243 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 479 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
CENTURYLINK INC | COM | 156700106 | 269 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,233 | 42,051 | SH | SOLE | 0 | 0 | 42,051 | ||
CHUBB LIMITED | COM | H1467J104 | 356 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 385 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
CIGNA CORP NEW | COM | 125523100 | 216 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
CINCINNATI FINL CORP | COM | 172062101 | 399 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
CISCO SYS INC | COM | 17275R102 | 19,360 | 353,733 | SH | SOLE | 0 | 0 | 353,733 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,795 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 366 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
CITY HLDG CO | COM | 177835105 | 1,787 | 23,438 | SH | SOLE | 0 | 0 | 23,438 | ||
CLOROX CO DEL | COM | 189054109 | 464 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
CME GROUP INC | COM | 12572Q105 | 13,801 | 71,096 | SH | SOLE | 0 | 0 | 71,096 | ||
CMS ENERGY CORP | COM | 125896100 | 15,744 | 271,873 | SH | SOLE | 0 | 0 | 271,873 | ||
COCA COLA CO | COM | 191216100 | 3,524 | 69,214 | SH | SOLE | 0 | 0 | 69,214 | ||
COGNEX CORP | COM | 192422103 | 360 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 664 | 9,259 | SH | SOLE | 0 | 0 | 9,259 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,773 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,367 | 79,641 | SH | SOLE | 0 | 0 | 79,641 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 658 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,134 | 18,593 | SH | SOLE | 0 | 0 | 18,593 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,051 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 876 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
COOPER COS INC | COM NEW | 216648402 | 406 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 372 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CORTEVA INC | COM | 22052L104 | 451 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,346 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 254 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CSX CORP | COM | 126408103 | 464 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 441 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CUMMINS INC | COM | 231021106 | 589 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
CVS HEALTH CORP | COM | 126650100 | 787 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 394 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
DANAHER CORPORATION | COM | 235851102 | 277 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 478 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 321 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
DEERE & CO | COM | 244199105 | 4,271 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 209 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
DENBURY RES INC | COM NEW | 247916208 | 13 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 588 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 264 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 743 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
DISCOVER FINL SVCS | COM | 254709108 | 255 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,665 | 26,243 | SH | SOLE | 0 | 0 | 26,243 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 416 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
DOMINION ENERGY INC | COM | 25746U109 | 606 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
DOVER CORP | COM | 260003108 | 543 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
DOW INC | COM | 260557103 | 876 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,198 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,593 | 19,999 | SH | SOLE | 0 | 0 | 19,999 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 997 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 354 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
EATON CORP PLC | SHS | G29183103 | 324 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 284 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 337 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 87 | 10,531 | SH | SOLE | 0 | 0 | 10,531 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 130 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
EBAY INC | COM | 278642103 | 537 | 13,586 | SH | SOLE | 0 | 0 | 13,586 | ||
ECOLAB INC | COM | 278865100 | 16,811 | 85,147 | SH | SOLE | 0 | 0 | 85,147 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 630 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 270 | 46,380 | SH | SOLE | 0 | 0 | 46,380 | ||
EMERSON ELEC CO | COM | 291011104 | 608 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ENBRIDGE INC | COM | 29250N105 | 1,189 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,717 | 27,097 | SH | SOLE | 0 | 0 | 27,097 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 368 | 26,165 | SH | SOLE | 0 | 0 | 26,165 | ||
ENSCO ROWAN PLC | SHS CLASS A | G3166L100 | 119 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,492 | 51,686 | SH | SOLE | 0 | 0 | 51,686 | ||
EOG RES INC | COM | 26875P101 | 301 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ESSEX PPTY TR INC | COM | 297178105 | 439 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 278 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 677 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
EXELIXIS INC | COM | 30161Q104 | 391 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
EXELON CORP | COM | 30161N101 | 452 | 9,436 | SH | SOLE | 0 | 0 | 9,436 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,947 | 77,611 | SH | SOLE | 0 | 0 | 77,611 | ||
FACEBOOK INC | CL A | 30303M102 | 6,099 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
FACTSET RESH SYS INC | COM | 303075105 | 613 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
FASTENAL CO | COM | 311900104 | 6,005 | 184,254 | SH | SOLE | 0 | 0 | 184,254 | ||
FEDEX CORP | COM | 31428X106 | 1,089 | 6,634 | SH | SOLE | 0 | 0 | 6,634 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,880 | 46,647 | SH | SOLE | 0 | 0 | 46,647 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 373 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 316 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,875 | 34,914 | SH | SOLE | 0 | 0 | 34,914 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,483 | 48,158 | SH | SOLE | 0 | 0 | 48,158 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 361 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 929 | 23,986 | SH | SOLE | 0 | 0 | 23,986 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,180 | 22,559 | SH | SOLE | 0 | 0 | 22,559 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 5,372 | 87,131 | SH | SOLE | 0 | 0 | 87,131 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 773 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 8,166 | 143,946 | SH | SOLE | 0 | 0 | 143,946 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 814 | 13,728 | SH | SOLE | 0 | 0 | 13,728 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 1,382 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 244 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 259 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 600 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 292 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 10,836 | 75,345 | SH | SOLE | 0 | 0 | 75,345 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 1,519 | 76,742 | SH | SOLE | 0 | 0 | 76,742 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 245 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 140 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 6,660 | 110,906 | SH | SOLE | 0 | 0 | 110,906 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,778 | 57,748 | SH | SOLE | 0 | 0 | 57,748 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,648 | 70,587 | SH | SOLE | 0 | 0 | 70,587 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,012 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 329 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 296 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 458 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 7,773 | 55,187 | SH | SOLE | 0 | 0 | 55,187 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 226 | 7,286 | SH | SOLE | 0 | 0 | 7,286 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,795 | 59,321 | SH | SOLE | 0 | 0 | 59,321 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 8,334 | 125,242 | SH | SOLE | 0 | 0 | 125,242 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 437 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 6,466 | 225,230 | SH | SOLE | 0 | 0 | 225,230 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,266 | 65,294 | SH | SOLE | 0 | 0 | 65,294 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,384 | 26,715 | SH | SOLE | 0 | 0 | 26,715 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,247 | 40,699 | SH | SOLE | 0 | 0 | 40,699 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 9,131 | 106,806 | SH | SOLE | 0 | 0 | 106,806 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 595 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
FIRSTENERGY CORP | COM | 337932107 | 214 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | ||
FLOWERS FOODS INC | COM | 343498101 | 562 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
FORD MTR CO DEL | COM | 345370860 | 489 | 47,836 | SH | SOLE | 0 | 0 | 47,836 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 555 | 194,660 | SH | SOLE | 0 | 0 | 194,660 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,109 | 324,146 | SH | SOLE | 0 | 0 | 324,146 | ||
FRANKS INTL N V | COM | N33462107 | 531 | 97,259 | SH | SOLE | 0 | 0 | 97,259 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 732 | 63,017 | SH | SOLE | 0 | 0 | 63,017 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 802 | 134,495 | SH | SOLE | 0 | 0 | 134,495 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 99 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,317 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
GARMIN LTD | SHS | H2906T109 | 695 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
GATX CORP | COM | 361448103 | 1,799 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,466 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 847 | 80,642 | SH | SOLE | 0 | 0 | 80,642 | ||
GENERAL MLS INC | COM | 370334104 | 698 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
GENUINE PARTS CO | COM | 372460105 | 233 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
GILEAD SCIENCES INC | COM | 375558103 | 958 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 313 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 7,848 | 78,200 | SH | SOLE | 0 | 0 | 78,200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 464 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 38 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
HALLIBURTON CO | COM | 406216101 | 546 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
HANESBRANDS INC | COM | 410345102 | 538 | 31,266 | SH | SOLE | 0 | 0 | 31,266 | ||
HARRIS CORP DEL | COM | 413875105 | 494 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
HASBRO INC | COM | 418056107 | 304 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 12,501 | 93,349 | SH | SOLE | 0 | 0 | 93,349 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 216 | 14,474 | SH | SOLE | 0 | 0 | 14,474 | ||
HOME DEPOT INC | COM | 437076102 | 22,271 | 107,090 | SH | SOLE | 0 | 0 | 107,090 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,610 | 14,949 | SH | SOLE | 0 | 0 | 14,949 | ||
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 230 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 16 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,392 | 55,674 | SH | SOLE | 0 | 0 | 55,674 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 842 | 60,954 | SH | SOLE | 0 | 0 | 60,954 | ||
IDACORP INC | COM | 451107106 | 371 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,458 | 16,296 | SH | SOLE | 0 | 0 | 16,296 | ||
ILLUMINA INC | COM | 452327109 | 740 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 236 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 348 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 991 | 28,910 | SH | SOLE | 0 | 0 | 28,910 | ||
INTEL CORP | COM | 458140100 | 3,184 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 1,928 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 717 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
INTL PAPER CO | COM | 460146103 | 435 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356 | 678 | SH | SOLE | 0 | 0 | 678 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 429 | 20,341 | SH | SOLE | 0 | 0 | 20,341 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 642 | 26,816 | SH | SOLE | 0 | 0 | 26,816 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 518 | 24,376 | SH | SOLE | 0 | 0 | 24,376 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 454 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 499 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 318 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 442 | 20,662 | SH | SOLE | 0 | 0 | 20,662 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 434 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 212 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 2,274 | 42,996 | SH | SOLE | 0 | 0 | 42,996 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 249 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 400 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 12,356 | 204,835 | SH | SOLE | 0 | 0 | 204,835 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 566 | 30,748 | SH | SOLE | 0 | 0 | 30,748 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 222 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 291 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 455 | 27,821 | SH | SOLE | 0 | 0 | 27,821 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 862 | 14,649 | SH | SOLE | 0 | 0 | 14,649 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 580 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,882 | 110,221 | SH | SOLE | 0 | 0 | 110,221 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 4,599 | 38,504 | SH | SOLE | 0 | 0 | 38,504 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 235 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | ||
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 222 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 211 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,458 | 99,692 | SH | SOLE | 0 | 0 | 99,692 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 1,119 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 799 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 455 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 4,220 | 100,217 | SH | SOLE | 0 | 0 | 100,217 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,835 | 87,880 | SH | SOLE | 0 | 0 | 87,880 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 323 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,381 | 105,079 | SH | SOLE | 0 | 0 | 105,079 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 773 | 30,987 | SH | SOLE | 0 | 0 | 30,987 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,854 | 52,769 | SH | SOLE | 0 | 0 | 52,769 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 1,406 | 23,963 | SH | SOLE | 0 | 0 | 23,963 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 279 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,068 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,315 | 122,765 | SH | SOLE | 0 | 0 | 122,765 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 515 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 533 | 10,481 | SH | SOLE | 0 | 0 | 10,481 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 2,180 | 37,030 | SH | SOLE | 0 | 0 | 37,030 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 516 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 381 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,193 | 25,871 | SH | SOLE | 0 | 0 | 25,871 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,588 | 42,074 | SH | SOLE | 0 | 0 | 42,074 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 227 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,006 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 3,123 | 52,455 | SH | SOLE | 0 | 0 | 52,455 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,686 | 148,839 | SH | SOLE | 0 | 0 | 148,839 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,197 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,895 | 177,445 | SH | SOLE | 0 | 0 | 177,445 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 474 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,485 | 64,268 | SH | SOLE | 0 | 0 | 64,268 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,511 | 172,598 | SH | SOLE | 0 | 0 | 172,598 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,076 | 151,221 | SH | SOLE | 0 | 0 | 151,221 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 6,542 | 104,376 | SH | SOLE | 0 | 0 | 104,376 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,553 | 195,260 | SH | SOLE | 0 | 0 | 195,260 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,655 | 149,570 | SH | SOLE | 0 | 0 | 149,570 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 826 | 14,388 | SH | SOLE | 0 | 0 | 14,388 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,296 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,391 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 205 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,737 | 93,019 | SH | SOLE | 0 | 0 | 93,019 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,851 | 27,021 | SH | SOLE | 0 | 0 | 27,021 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 385 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 6,276 | 252,360 | SH | SOLE | 0 | 0 | 252,360 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 4,722 | 186,332 | SH | SOLE | 0 | 0 | 186,332 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 3,736 | 144,927 | SH | SOLE | 0 | 0 | 144,927 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 3,574 | 136,844 | SH | SOLE | 0 | 0 | 136,844 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 3,402 | 132,226 | SH | SOLE | 0 | 0 | 132,226 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 3,469 | 139,133 | SH | SOLE | 0 | 0 | 139,133 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 3,388 | 134,303 | SH | SOLE | 0 | 0 | 134,303 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 3,160 | 124,380 | SH | SOLE | 0 | 0 | 124,380 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 4,482 | 176,164 | SH | SOLE | 0 | 0 | 176,164 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 4,862 | 190,313 | SH | SOLE | 0 | 0 | 190,313 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,409 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,033 | 56,550 | SH | SOLE | 0 | 0 | 56,550 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,291 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 489 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 6,968 | 122,360 | SH | SOLE | 0 | 0 | 122,360 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,675 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
ISHARES TR | MBS ETF | 464288588 | 4,546 | 42,252 | SH | SOLE | 0 | 0 | 42,252 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 857 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 18,617 | 301,582 | SH | SOLE | 0 | 0 | 301,582 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 207 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,011 | 45,806 | SH | SOLE | 0 | 0 | 45,806 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,329 | 124,190 | SH | SOLE | 0 | 0 | 124,190 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,904 | 72,498 | SH | SOLE | 0 | 0 | 72,498 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 299 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,807 | 103,303 | SH | SOLE | 0 | 0 | 103,303 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 204 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,735 | 84,372 | SH | SOLE | 0 | 0 | 84,372 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,299 | 78,168 | SH | SOLE | 0 | 0 | 78,168 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 328 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,175 | 8,237 | SH | SOLE | 0 | 0 | 8,237 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 506 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,390 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 504 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 844 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 544 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 228 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,776 | 27,881 | SH | SOLE | 0 | 0 | 27,881 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,429 | 26,749 | SH | SOLE | 0 | 0 | 26,749 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 595 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,015 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 473 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 692 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 231 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 1,609 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 693 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,518 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,451 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,692 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 760 | 15,092 | SH | SOLE | 0 | 0 | 15,092 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,562 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 699 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 524 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 216 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 248 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,710 | 569,821 | SH | SOLE | 0 | 0 | 569,821 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,534 | 29,796 | SH | SOLE | 0 | 0 | 29,796 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 15,169 | 301,395 | SH | SOLE | 0 | 0 | 301,395 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 1,903 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,601 | 47,396 | SH | SOLE | 0 | 0 | 47,396 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,555 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 398 | 15,846 | SH | SOLE | 0 | 0 | 15,846 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,741 | 203,404 | SH | SOLE | 0 | 0 | 203,404 | ||
KEYCORP NEW | COM | 493267108 | 1,411 | 79,518 | SH | SOLE | 0 | 0 | 79,518 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,860 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 686 | 32,833 | SH | SOLE | 0 | 0 | 32,833 | ||
KLA-TENCOR CORP | COM | 482480100 | 512 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
KOHLS CORP | COM | 500255104 | 290 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
LAM RESEARCH CORP | COM | 512807108 | 733 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,956 | 24,236 | SH | SOLE | 0 | 0 | 24,236 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,666 | 272,228 | SH | SOLE | 0 | 0 | 272,228 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 322 | 50,089 | SH | SOLE | 0 | 0 | 50,089 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 128 | 21,970 | SH | SOLE | 0 | 0 | 21,970 | ||
LILLY ELI & CO | COM | 532457108 | 1,345 | 12,138 | SH | SOLE | 0 | 0 | 12,138 | ||
LINDE PLC | SHS | G5494J103 | 416 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 112 | 39,479 | SH | SOLE | 0 | 0 | 39,479 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,458 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
LOWES COS INC | COM | 548661107 | 2,280 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 612 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 463 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,160 | 48,522 | SH | SOLE | 0 | 0 | 48,522 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 419 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
MARATHON PETE CORP | COM | 56585A102 | 523 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 480 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,678 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
MATCH GROUP INC | COM | 57665R106 | 302 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 311 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,690 | 88,315 | SH | SOLE | 0 | 0 | 88,315 | ||
MCDONALDS CORP | COM | 580135101 | 4,837 | 23,295 | SH | SOLE | 0 | 0 | 23,295 | ||
MCGRATH RENTCORP | COM | 580589109 | 479 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
MDU RES GROUP INC | COM | 552690109 | 2,013 | 78,037 | SH | SOLE | 0 | 0 | 78,037 | ||
MEDTRONIC PLC | SHS | G5960L103 | 793 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
MERCADOLIBRE INC | COM | 58733R102 | 419 | 685 | SH | SOLE | 0 | 0 | 685 | ||
MERCK & CO INC | COM | 58933Y105 | 15,617 | 186,249 | SH | SOLE | 0 | 0 | 186,249 | ||
METLIFE INC | COM | 59156R108 | 624 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 265 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 477 | 12,363 | SH | SOLE | 0 | 0 | 12,363 | ||
MICROSOFT CORP | COM | 594918104 | 27,562 | 205,751 | SH | SOLE | 0 | 0 | 205,751 | ||
MONDELEZ INTL INC | CL A | 609207105 | 804 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
MORGAN STANLEY | COM NEW | 617446448 | 428 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
MORGAN STANLEY | CUSHNG MLP ETN | 61760E846 | 166 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
MOSAIC CO NEW | COM | 61945C103 | 726 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
MSCI INC | COM | 55354G100 | 269 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 71 | 24,605 | SH | SOLE | 0 | 0 | 24,605 | ||
NETFLIX INC | COM | 64110L106 | 636 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 57 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 371 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 17,587 | 85,849 | SH | SOLE | 0 | 0 | 85,849 | ||
NIKE INC | CL B | 654106103 | 1,079 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
NISOURCE INC | COM | 65473P105 | 2,010 | 69,782 | SH | SOLE | 0 | 0 | 69,782 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
NORDSTROM INC | COM | 655664100 | 239 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 843 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 704 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,007 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,544 | 43,977 | SH | SOLE | 0 | 0 | 43,977 | ||
NUCOR CORP | COM | 670346105 | 892 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 174 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 298 | 20,998 | SH | SOLE | 0 | 0 | 20,998 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 231 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 442 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 109 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 226 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
NVIDIA CORP | COM | 67066G104 | 2,428 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 696 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 448 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 124 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
OKTA INC | CL A | 679295105 | 273 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 277 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
OMNICOM GROUP INC | COM | 681919106 | 408 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
ONEOK INC NEW | COM | 682680103 | 306 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
ORACLE CORP | COM | 68389X105 | 1,653 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
OTTER TAIL CORP | COM | 689648103 | 528 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,996 | 163,647 | SH | SOLE | 0 | 0 | 163,647 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,767 | 90,411 | SH | SOLE | 0 | 0 | 90,411 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 701 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 685 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 289 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
PAYCHEX INC | COM | 704326107 | 1,329 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 638 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,103 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
PEPSICO INC | COM | 713448108 | 5,738 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | ||
PFIZER INC | COM | 717081103 | 5,087 | 117,420 | SH | SOLE | 0 | 0 | 117,420 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 743 | 9,467 | SH | SOLE | 0 | 0 | 9,467 | ||
PHILLIPS 66 | COM | 718546104 | 2,291 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,517 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,943 | 38,750 | SH | SOLE | 0 | 0 | 38,750 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 161 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
PIONEER NAT RES CO | COM | 723787107 | 440 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
PLANET FITNESS INC | CL A | 72703H101 | 205 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 42 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 15,059 | 109,695 | SH | SOLE | 0 | 0 | 109,695 | ||
PNM RES INC | COM | 69349H107 | 2,134 | 41,917 | SH | SOLE | 0 | 0 | 41,917 | ||
POLYMET MINING CORP | COM | 731916102 | 11 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 383 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
PPG INDS INC | COM | 693506107 | 1,340 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
PPL CORP | COM | 69351T106 | 418 | 13,487 | SH | SOLE | 0 | 0 | 13,487 | ||
PRIMERICA INC | COM | 74164M108 | 1,859 | 15,494 | SH | SOLE | 0 | 0 | 15,494 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 596 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,102 | 37,414 | SH | SOLE | 0 | 0 | 37,414 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 303 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
PROLOGIS INC | COM | 74340W103 | 2,088 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 239 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 738 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 101 | 100,000 | PRN | SOLE | 0 | 0 | 100,000 | ||
PROTO LABS INC | COM | 743713109 | 372 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 219 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
PUBLIC STORAGE | COM | 74460D109 | 214 | 897 | SH | SOLE | 0 | 0 | 897 | ||
QUALCOMM INC | COM | 747525103 | 837 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
RADIAN GROUP INC | COM | 750236101 | 398 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
RAYTHEON CO | COM NEW | 755111507 | 11,964 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
REALTY INCOME CORP | COM | 756109104 | 658 | 9,541 | SH | SOLE | 0 | 0 | 9,541 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 734 | 49,107 | SH | SOLE | 0 | 0 | 49,107 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 383 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,377 | 15,892 | SH | SOLE | 0 | 0 | 15,892 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 248 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
ROKU INC | COM CL A | 77543R102 | 544 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
ROSS STORES INC | COM | 778296103 | 1,008 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 705 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 713 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
S&P GLOBAL INC | COM | 78409V104 | 246 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,188 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
SANOFI | SPONSORED ADR | 80105N105 | 338 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 419 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
SCHLUMBERGER LTD | COM | 806857108 | 382 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,757 | 240,375 | SH | SOLE | 0 | 0 | 240,375 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,051 | 77,650 | SH | SOLE | 0 | 0 | 77,650 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 455 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,578 | 30,015 | SH | SOLE | 0 | 0 | 30,015 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 483 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,145 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,354 | 49,040 | SH | SOLE | 0 | 0 | 49,040 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 834 | 10,777 | SH | SOLE | 0 | 0 | 10,777 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 672 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 481 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,687 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
SERVICENOW INC | COM | 81762P102 | 1,030 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 633 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SHOPIFY INC | CL A | 82509L107 | 571 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,068 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 73 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
SKYWEST INC | COM | 830879102 | 1,731 | 28,524 | SH | SOLE | 0 | 0 | 28,524 | ||
SONY CORP | SPONSORED ADR | 835699307 | 223 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
SOUTHERN CO | COM | 842587107 | 1,329 | 24,039 | SH | SOLE | 0 | 0 | 24,039 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 251 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,706 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 736 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 337 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,205 | 126,978 | SH | SOLE | 0 | 0 | 126,978 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 635 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 404 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,987 | 56,501 | SH | SOLE | 0 | 0 | 56,501 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 338 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 250 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 266 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,459 | 40,374 | SH | SOLE | 0 | 0 | 40,374 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,519 | 25,029 | SH | SOLE | 0 | 0 | 25,029 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 924 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,360 | 43,223 | SH | SOLE | 0 | 0 | 43,223 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 533 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 4,317 | 47,125 | SH | SOLE | 0 | 0 | 47,125 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 222 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
SQUARE INC | CL A | 852234103 | 348 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 364 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SSR MNG INC | COM | 784730103 | 805 | 58,900 | SH | SOLE | 0 | 0 | 58,900 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 255 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
STARBUCKS CORP | COM | 855244109 | 1,541 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
STEEL DYNAMICS INC | COM | 858119100 | 320 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
STERIS PLC | SHS USD | G8473T100 | 392 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3,795 | 330,843 | SH | SOLE | 0 | 0 | 330,843 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 532 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 405 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
SYSCO CORP | COM | 871829107 | 1,040 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
TARGA RES CORP | COM | 87612G101 | 353 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
TARGET CORP | COM | 87612E106 | 1,284 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
TELADOC HEALTH INC | COM | 87918A105 | 325 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
TELLURIAN INC NEW | COM | 87968A104 | 110 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,320 | 133,495 | SH | SOLE | 0 | 0 | 133,495 | ||
TEXTRON INC | COM | 883203101 | 230 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 288 | 981 | SH | SOLE | 0 | 0 | 981 | ||
TJX COS INC NEW | COM | 872540109 | 371 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 262 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 304 | 47,450 | SH | SOLE | 0 | 0 | 47,450 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,138 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
TWILIO INC | CL A | 90138F102 | 240 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 394 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 543 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 237 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ULTA BEAUTY INC | COM | 90384S303 | 407 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 225 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 859 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
UNION PACIFIC CORP | COM | 907818108 | 15,807 | 93,474 | SH | SOLE | 0 | 0 | 93,474 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,966 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
UNITED RENTALS INC | COM | 911363109 | 338 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 443 | 36,789 | SH | SOLE | 0 | 0 | 36,789 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,982 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,571 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 248 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,423 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
V F CORP | COM | 918204108 | 12,828 | 146,863 | SH | SOLE | 0 | 0 | 146,863 | ||
VALE S A | SPONSORED ADS | 91912E105 | 136 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 696 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 239 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 344 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 367 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,389 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,670 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,523 | 15,691 | SH | SOLE | 0 | 0 | 15,691 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,807 | 84,523 | SH | SOLE | 0 | 0 | 84,523 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,794 | 93,825 | SH | SOLE | 0 | 0 | 93,825 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 10,340 | 180,459 | SH | SOLE | 0 | 0 | 180,459 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,924 | 34,078 | SH | SOLE | 0 | 0 | 34,078 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,112 | 17,807 | SH | SOLE | 0 | 0 | 17,807 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,732 | 22,842 | SH | SOLE | 0 | 0 | 22,842 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,814 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,464 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,972 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,284 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,508 | 40,142 | SH | SOLE | 0 | 0 | 40,142 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,078 | 122,896 | SH | SOLE | 0 | 0 | 122,896 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 842 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,945 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 428 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,143 | 54,254 | SH | SOLE | 0 | 0 | 54,254 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,607 | 140,701 | SH | SOLE | 0 | 0 | 140,701 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,296 | 124,514 | SH | SOLE | 0 | 0 | 124,514 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 511 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 383 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 2,406 | 45,549 | SH | SOLE | 0 | 0 | 45,549 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 782 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,753 | 58,917 | SH | SOLE | 0 | 0 | 58,917 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 9,456 | 179,259 | SH | SOLE | 0 | 0 | 179,259 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,697 | 232,485 | SH | SOLE | 0 | 0 | 232,485 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,167 | 82,017 | SH | SOLE | 0 | 0 | 82,017 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,128 | 60,664 | SH | SOLE | 0 | 0 | 60,664 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 523 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 225 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 683 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
VBI VACCINES INC | COM NEW | 91822J103 | 16 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,274 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
VENTAS INC | COM | 92276F100 | 454 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 394 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,163 | 335,437 | SH | SOLE | 0 | 0 | 335,437 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 966 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,547 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 1,308 | 34,620 | SH | SOLE | 0 | 0 | 34,620 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 6,011 | 131,996 | SH | SOLE | 0 | 0 | 131,996 | ||
VISA INC | COM CL A | 92826C839 | 5,135 | 29,587 | SH | SOLE | 0 | 0 | 29,587 | ||
WAITR HLDGS INC | COM | 930752100 | 201 | 32,032 | SH | SOLE | 0 | 0 | 32,032 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 280 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
WALMART INC | COM | 931142103 | 15,092 | 136,588 | SH | SOLE | 0 | 0 | 136,588 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,302 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,417 | 184,925 | SH | SOLE | 0 | 0 | 184,925 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,293 | 48,456 | SH | SOLE | 0 | 0 | 48,456 | ||
WELLTOWER INC | COM | 95040Q104 | 623 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 320 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
WINGSTOP INC | COM | 974155103 | 278 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 985 | 22,060 | SH | SOLE | 0 | 0 | 22,060 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 210 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 220 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,119 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,784 | 49,272 | SH | SOLE | 0 | 0 | 49,272 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,761 | 44,016 | SH | SOLE | 0 | 0 | 44,016 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,498 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | ||
WOODWARD INC | COM | 980745103 | 2,308 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
WORKDAY INC | CL A | 98138H101 | 684 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,016 | 67,511 | SH | SOLE | 0 | 0 | 67,511 | ||
XILINX INC | COM | 983919101 | 471 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
YAMANA GOLD INC | COM | 98462Y100 | 385 | 152,800 | SH | SOLE | 0 | 0 | 152,800 | ||
YUM BRANDS INC | COM | 988498101 | 647 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ZOETIS INC | CL A | 98978V103 | 769 | 6,776 | SH | SOLE | 0 | 0 | 6,776 |