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 | 518 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
ABBOTT LABS | COM | 002824100 | 377 | 4,888 | SH | | SOLE | | 0 | 0 | 4,888 |
ABBVIE INC | COM | 00287Y109 | 553 | 6,996 | SH | | SOLE | | 0 | 0 | 6,996 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 113 | 17,700 | SH | | SOLE | | 0 | 0 | 17,700 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 260 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
ALLSTATE CORP | COM | 020002101 | 233 | 2,422 | SH | | SOLE | | 0 | 0 | 2,422 |
ALPHABET INC | CAP STK CL C | 02079K107 | 828 | 657 | SH | | SOLE | | 0 | 0 | 657 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,335 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 494 | 49,349 | SH | | SOLE | | 0 | 0 | 49,349 |
ALTRIA GROUP INC | COM | 02209S103 | 317 | 5,796 | SH | | SOLE | | 0 | 0 | 5,796 |
AMAZON COM INC | COM | 023135106 | 4,626 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
AMEREN CORP | COM | 023608102 | 232 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 289 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
AMGEN INC | COM | 031162100 | 2,171 | 12,236 | SH | | SOLE | | 0 | 0 | 12,236 |
APPLE INC | COM | 037833100 | 9,801 | 47,374 | SH | | SOLE | | 0 | 0 | 47,374 |
ARES CAP CORP | COM | 04010L103 | 1,039 | 59,706 | SH | | SOLE | | 0 | 0 | 59,706 |
AT&T INC | COM | 00206R102 | 1,657 | 53,958 | SH | | SOLE | | 0 | 0 | 53,958 |
ATLASSIAN CORP PLC | CL A | G06242104 | 208 | 1,964 | SH | | SOLE | | 0 | 0 | 1,964 |
BANK AMER CORP | COM | 060505104 | 2,338 | 77,880 | SH | | SOLE | | 0 | 0 | 77,880 |
BB&T CORP | COM | 054937107 | 594 | 11,921 | SH | | SOLE | | 0 | 0 | 11,921 |
BECTON DICKINSON & CO | COM | 075887109 | 453 | 1,943 | SH | | SOLE | | 0 | 0 | 1,943 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 632 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,997 | 9,459 | SH | | SOLE | | 0 | 0 | 9,459 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 107 | 12,391 | SH | | SOLE | | 0 | 0 | 12,391 |
BLACKROCK INC | COM | 09247X101 | 239 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 955 | 2,521 | SH | | SOLE | | 0 | 0 | 2,521 |
BP PLC | SPONSORED ADR | 055622104 | 922 | 20,806 | SH | | SOLE | | 0 | 0 | 20,806 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 251 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
BROADCOM INC | COM | 11135F101 | 248 | 789 | SH | | SOLE | | 0 | 0 | 789 |
BURLINGTON STORES INC | COM | 122017106 | 201 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 761 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
CATERPILLAR INC DEL | COM | 149123101 | 1,315 | 9,544 | SH | | SOLE | | 0 | 0 | 9,544 |
CBRE GROUP INC | CL A | 12504L109 | 361 | 7,002 | SH | | SOLE | | 0 | 0 | 7,002 |
CDW CORP | COM | 12514G108 | 814 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
CENTENE CORP DEL | COM | 15135B101 | 2,051 | 40,638 | SH | | SOLE | | 0 | 0 | 40,638 |
CERNER CORP | COM | 156782104 | 1,334 | 20,886 | SH | | SOLE | | 0 | 0 | 20,886 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 76 | 25,375 | SH | | SOLE | | 0 | 0 | 25,375 |
CHEVRON CORP NEW | COM | 166764100 | 885 | 7,463 | SH | | SOLE | | 0 | 0 | 7,463 |
CISCO SYS INC | COM | 17275R102 | 2,661 | 46,820 | SH | | SOLE | | 0 | 0 | 46,820 |
COCA COLA CO | COM | 191216100 | 581 | 11,978 | SH | | SOLE | | 0 | 0 | 11,978 |
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
COMCAST CORP NEW | CL A | 20030N101 | 1,962 | 46,825 | SH | | SOLE | | 0 | 0 | 46,825 |
COMMERCE BANCSHARES INC | COM | 200525103 | 852 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
CONOCOPHILLIPS | COM | 20825C104 | 640 | 9,945 | SH | | SOLE | | 0 | 0 | 9,945 |
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 289 | 1,375 | SH | | SOLE | | 0 | 0 | 1,375 |
CORNING INC | COM | 219350105 | 200 | 5,909 | SH | | SOLE | | 0 | 0 | 5,909 |
CSX CORP | COM | 126408103 | 2,054 | 25,829 | SH | | SOLE | | 0 | 0 | 25,829 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 309 | 10,051 | SH | | SOLE | | 0 | 0 | 10,051 |
DECKERS OUTDOOR CORP | COM | 243537107 | 202 | 1,306 | SH | | SOLE | | 0 | 0 | 1,306 |
DEERE & CO | COM | 244199105 | 900 | 5,431 | SH | | SOLE | | 0 | 0 | 5,431 |
DISCOVER FINL SVCS | COM | 254709108 | 1,078 | 14,064 | SH | | SOLE | | 0 | 0 | 14,064 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,220 | 8,945 | SH | | SOLE | | 0 | 0 | 8,945 |
DOWDUPONT INC | COM | 26078J100 | 213 | 5,521 | SH | | SOLE | | 0 | 0 | 5,521 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 435 | 4,843 | SH | | SOLE | | 0 | 0 | 4,843 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 124 | 15,049 | SH | | SOLE | | 0 | 0 | 15,049 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 110 | 11,039 | SH | | SOLE | | 0 | 0 | 11,039 |
EMERSON ELEC CO | COM | 291011104 | 401 | 5,524 | SH | | SOLE | | 0 | 0 | 5,524 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 230 | 14,970 | SH | | SOLE | | 0 | 0 | 14,970 |
ENSIGN GROUP INC | COM | 29358P101 | 221 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 281 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
EVERGY INC | COM | 30034W106 | 654 | 11,423 | SH | | SOLE | | 0 | 0 | 11,423 |
EVERSOURCE ENERGY | COM | 30040W108 | 272 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
EXXON MOBIL CORP | COM | 30231G102 | 2,159 | 26,520 | SH | | SOLE | | 0 | 0 | 26,520 |
FACEBOOK INC | CL A | 30303M102 | 521 | 2,824 | SH | | SOLE | | 0 | 0 | 2,824 |
FEDEX CORP | COM | 31428X106 | 1,723 | 8,630 | SH | | SOLE | | 0 | 0 | 8,630 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,041 | 40,571 | SH | | SOLE | | 0 | 0 | 40,571 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 485 | 8,681 | SH | | SOLE | | 0 | 0 | 8,681 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 378 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 298 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 480 | 27,308 | SH | | SOLE | | 0 | 0 | 27,308 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,662 | 27,649 | SH | | SOLE | | 0 | 0 | 27,649 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 247 | 8,163 | SH | | SOLE | | 0 | 0 | 8,163 |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 842 | 11,469 | SH | | SOLE | | 0 | 0 | 11,469 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 242 | 17,845 | SH | | SOLE | | 0 | 0 | 17,845 |
FS KKR CAPITAL CORP | COM | 302635107 | 556 | 89,257 | SH | | SOLE | | 0 | 0 | 89,257 |
GENERAL ELECTRIC CO | COM | 369604103 | 298 | 31,976 | SH | | SOLE | | 0 | 0 | 31,976 |
GENERAL MTRS CO | COM | 37045V100 | 307 | 7,662 | SH | | SOLE | | 0 | 0 | 7,662 |
GILEAD SCIENCES INC | COM | 375558103 | 378 | 5,986 | SH | | SOLE | | 0 | 0 | 5,986 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 345 | 20,332 | SH | | SOLE | | 0 | 0 | 20,332 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 205 | 9,326 | SH | | SOLE | | 0 | 0 | 9,326 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 475 | 39,775 | SH | | SOLE | | 0 | 0 | 39,775 |
GLOBANT S A | COM | L44385109 | 218 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 393 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
HOME DEPOT INC | COM | 437076102 | 2,922 | 14,135 | SH | | SOLE | | 0 | 0 | 14,135 |
HONEYWELL INTL INC | COM | 438516106 | 701 | 4,094 | SH | | SOLE | | 0 | 0 | 4,094 |
ICON PLC | SHS | G4705A100 | 321 | 2,404 | SH | | SOLE | | 0 | 0 | 2,404 |
INGERSOLL-RAND PLC | SHS | G47791101 | 474 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
INTEL CORP | COM | 458140100 | 593 | 10,327 | SH | | SOLE | | 0 | 0 | 10,327 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 298 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 690 | 13,637 | SH | | SOLE | | 0 | 0 | 13,637 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 309 | 5,050 | SH | | SOLE | | 0 | 0 | 5,050 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 229 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,046 | 9,704 | SH | | SOLE | | 0 | 0 | 9,704 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 267 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 777 | 14,682 | SH | | SOLE | | 0 | 0 | 14,682 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,478 | 34,786 | SH | | SOLE | | 0 | 0 | 34,786 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,674 | 59,989 | SH | | SOLE | | 0 | 0 | 59,989 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 112 | 11,240 | SH | | SOLE | | 0 | 0 | 11,240 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,770 | 25,141 | SH | | SOLE | | 0 | 0 | 25,141 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,652 | 217,210 | SH | | SOLE | | 0 | 0 | 217,210 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 531 | 12,931 | SH | | SOLE | | 0 | 0 | 12,931 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 290 | 3,260 | SH | | SOLE | | 0 | 0 | 3,260 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 295 | 4,970 | SH | | SOLE | | 0 | 0 | 4,970 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 234 | 4,142 | SH | | SOLE | | 0 | 0 | 4,142 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 306 | 11,555 | SH | | SOLE | | 0 | 0 | 11,555 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 764 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 682 | 48,708 | SH | | SOLE | | 0 | 0 | 48,708 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 790 | 11,839 | SH | | SOLE | | 0 | 0 | 11,839 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 271 | 2,686 | SH | | SOLE | | 0 | 0 | 2,686 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,234 | 4,193 | SH | | SOLE | | 0 | 0 | 4,193 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,135 | 10,443 | SH | | SOLE | | 0 | 0 | 10,443 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594 | 13,590 | SH | | SOLE | | 0 | 0 | 13,590 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,193 | 9,764 | SH | | SOLE | | 0 | 0 | 9,764 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 382 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 3,516 | SH | | SOLE | | 0 | 0 | 3,516 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 354 | 2,505 | SH | | SOLE | | 0 | 0 | 2,505 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,155 | 5,857 | SH | | SOLE | | 0 | 0 | 5,857 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,469 | 11,593 | SH | | SOLE | | 0 | 0 | 11,593 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,608 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 487 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 487 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 677 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
ISHARES TR | CORE S&P US GWT | 464287671 | 263 | 4,254 | SH | | SOLE | | 0 | 0 | 4,254 |
ISHARES TR | U.S. TECH ETF | 464287721 | 289 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 432 | 2,340 | SH | | SOLE | | 0 | 0 | 2,340 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,359 | 16,883 | SH | | SOLE | | 0 | 0 | 16,883 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 637 | 5,802 | SH | | SOLE | | 0 | 0 | 5,802 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 239 | 4,504 | SH | | SOLE | | 0 | 0 | 4,504 |
ISHARES TR | S&P US PFD STK | 464288687 | 511 | 13,959 | SH | | SOLE | | 0 | 0 | 13,959 |
ISHARES TR | US AER DEF ETF | 464288760 | 402 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 261 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 273 | 5,269 | SH | | SOLE | | 0 | 0 | 5,269 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 272 | 3,163 | SH | | SOLE | | 0 | 0 | 3,163 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 278 | 3,917 | SH | | SOLE | | 0 | 0 | 3,917 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,608 | 94,467 | SH | | SOLE | | 0 | 0 | 94,467 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 547 | 4,848 | SH | | SOLE | | 0 | 0 | 4,848 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,105 | 17,935 | SH | | SOLE | | 0 | 0 | 17,935 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 316 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 347 | 9,837 | SH | | SOLE | | 0 | 0 | 9,837 |
ISHARES US ETF TR | IT RT HDG HGYL | 46431W606 | 502 | 5,579 | SH | | SOLE | | 0 | 0 | 5,579 |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 4,676 | 186,735 | SH | | SOLE | | 0 | 0 | 186,735 |
JOHNSON & JOHNSON | COM | 478160104 | 1,221 | 8,739 | SH | | SOLE | | 0 | 0 | 8,739 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,138 | 42,449 | SH | | SOLE | | 0 | 0 | 42,449 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,446 | 30,344 | SH | | SOLE | | 0 | 0 | 30,344 |
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,660 | SH | | SOLE | | 0 | 0 | 1,660 |
LAM RESEARCH CORP | COM | 512807108 | 2,329 | 11,895 | SH | | SOLE | | 0 | 0 | 11,895 |
LENNOX INTL INC | COM | 526107107 | 207 | 768 | SH | | SOLE | | 0 | 0 | 768 |
LILLY ELI & CO | COM | 532457108 | 220 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
LOCKHEED MARTIN CORP | COM | 539830109 | 626 | 1,897 | SH | | SOLE | | 0 | 0 | 1,897 |
LULULEMON ATHLETICA INC | COM | 550021109 | 363 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 260 | 845 | SH | | SOLE | | 0 | 0 | 845 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 378 | 6,165 | SH | | SOLE | | 0 | 0 | 6,165 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 346 | 8,995 | SH | | SOLE | | 0 | 0 | 8,995 |
MASIMO CORP | COM | 574795100 | 242 | 1,877 | SH | | SOLE | | 0 | 0 | 1,877 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355 | 1,436 | SH | | SOLE | | 0 | 0 | 1,436 |
MCCORMICK & CO INC | COM VTG | 579780107 | 247 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
MCDONALDS CORP | COM | 580135101 | 699 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
MEDTRONIC PLC | SHS | G5960L103 | 202 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
MERCK & CO INC | COM | 58933Y105 | 472 | 6,310 | SH | | SOLE | | 0 | 0 | 6,310 |
MERCURY SYS INC | COM | 589378108 | 215 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
MICROSOFT CORP | COM | 594918104 | 5,073 | 40,320 | SH | | SOLE | | 0 | 0 | 40,320 |
NETFLIX INC | COM | 64110L106 | 692 | 1,856 | SH | | SOLE | | 0 | 0 | 1,856 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 16 | 28,850 | SH | | SOLE | | 0 | 0 | 28,850 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 329 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 557 | 19,444 | SH | | SOLE | | 0 | 0 | 19,444 |
NUTRIEN LTD | COM | 67077M108 | 224 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 187 | 18,850 | SH | | SOLE | | 0 | 0 | 18,850 |
NVIDIA CORP | COM | 67066G104 | 414 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,327 | 101,230 | SH | | SOLE | | 0 | 0 | 101,230 |
ONEOK INC NEW | COM | 682680103 | 448 | 6,439 | SH | | SOLE | | 0 | 0 | 6,439 |
OPPENHEIMER ETF TR | S&P ULTRA DIVIDE | 68386C401 | 1,083 | 27,845 | SH | | SOLE | | 0 | 0 | 27,845 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,117 | 300,035 | SH | | SOLE | | 0 | 0 | 300,035 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 462 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
PEPSICO INC | COM | 713448108 | 1,698 | 13,369 | SH | | SOLE | | 0 | 0 | 13,369 |
PFIZER INC | COM | 717081103 | 393 | 9,920 | SH | | SOLE | | 0 | 0 | 9,920 |
PHILIP MORRIS INTL INC | COM | 718172109 | 305 | 3,629 | SH | | SOLE | | 0 | 0 | 3,629 |
PHILLIPS 66 | COM | 718546104 | 763 | 8,124 | SH | | SOLE | | 0 | 0 | 8,124 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 315 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
POST HLDGS INC | COM | 737446104 | 212 | 1,911 | SH | | SOLE | | 0 | 0 | 1,911 |
PPG INDS INC | COM | 693506107 | 227 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,296 | 12,556 | SH | | SOLE | | 0 | 0 | 12,556 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,958 | 26,150 | SH | | SOLE | | 0 | 0 | 26,150 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 663 | 24,645 | SH | | SOLE | | 0 | 0 | 24,645 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,262 | 18,362 | SH | | SOLE | | 0 | 0 | 18,362 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 35 | 35,000 | PRN | | SOLE | | 0 | 0 | 35,000 |
QUALCOMM INC | COM | 747525103 | 323 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 208 | 2,277 | SH | | SOLE | | 0 | 0 | 2,277 |
SALESFORCE COM INC | COM | 79466L302 | 222 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359 | 5,138 | SH | | SOLE | | 0 | 0 | 5,138 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 215 | 4,008 | SH | | SOLE | | 0 | 0 | 4,008 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,332 | 28,408 | SH | | SOLE | | 0 | 0 | 28,408 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 232 | 8,492 | SH | | SOLE | | 0 | 0 | 8,492 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 14,421 | SH | | SOLE | | 0 | 0 | 14,421 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,195 | 41,319 | SH | | SOLE | | 0 | 0 | 41,319 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 556 | 4,623 | SH | | SOLE | | 0 | 0 | 4,623 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 320 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,103 | 44,858 | SH | | SOLE | | 0 | 0 | 44,858 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 823 | 2,307 | SH | | SOLE | | 0 | 0 | 2,307 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 444 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 894 | 27,862 | SH | | SOLE | | 0 | 0 | 27,862 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 256 | 2,940 | SH | | SOLE | | 0 | 0 | 2,940 |
STARBUCKS CORP | COM | 855244109 | 536 | 6,960 | SH | | SOLE | | 0 | 0 | 6,960 |
STONERIDGE INC | COM | 86183P102 | 219 | 6,964 | SH | | SOLE | | 0 | 0 | 6,964 |
STRYKER CORP | COM | 863667101 | 1,498 | 8,071 | SH | | SOLE | | 0 | 0 | 8,071 |
TARGET CORP | COM | 87612E106 | 1,053 | 12,784 | SH | | SOLE | | 0 | 0 | 12,784 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251 | 1,015 | SH | | SOLE | | 0 | 0 | 1,015 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,306 | 4,989 | SH | | SOLE | | 0 | 0 | 4,989 |
TOTAL S A | SPONSORED ADR | 89151E109 | 494 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 229 | 1,643 | SH | | SOLE | | 0 | 0 | 1,643 |
UGI CORP NEW | COM | 902681105 | 1,852 | 34,349 | SH | | SOLE | | 0 | 0 | 34,349 |
UNION PAC CORP | COM | 907818108 | 1,684 | 9,535 | SH | | SOLE | | 0 | 0 | 9,535 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 407 | 2,928 | SH | | SOLE | | 0 | 0 | 2,928 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,883 | 8,142 | SH | | SOLE | | 0 | 0 | 8,142 |
UNIVAR INC | COM | 91336L107 | 569 | 25,659 | SH | | SOLE | | 0 | 0 | 25,659 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 389 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
US BANCORP DEL | COM NEW | 902973304 | 400 | 7,698 | SH | | SOLE | | 0 | 0 | 7,698 |
V F CORP | COM | 918204108 | 517 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 544 | 6,151 | SH | | SOLE | | 0 | 0 | 6,151 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 184 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 182 | 11,870 | SH | | SOLE | | 0 | 0 | 11,870 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 368 | 8,697 | SH | | SOLE | | 0 | 0 | 8,697 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 945 | 32,238 | SH | | SOLE | | 0 | 0 | 32,238 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 429 | 30,908 | SH | | SOLE | | 0 | 0 | 30,908 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 256 | 7,732 | SH | | SOLE | | 0 | 0 | 7,732 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,064 | 13,141 | SH | | SOLE | | 0 | 0 | 13,141 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,623 | 14,400 | SH | | SOLE | | 0 | 0 | 14,400 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,510 | 27,981 | SH | | SOLE | | 0 | 0 | 27,981 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 304 | 3,504 | SH | | SOLE | | 0 | 0 | 3,504 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 390 | 2,417 | SH | | SOLE | | 0 | 0 | 2,417 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 705 | 4,468 | SH | | SOLE | | 0 | 0 | 4,468 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,248 | 35,160 | SH | | SOLE | | 0 | 0 | 35,160 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,090 | 25,113 | SH | | SOLE | | 0 | 0 | 25,113 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 696 | 14,207 | SH | | SOLE | | 0 | 0 | 14,207 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,245 | 23,524 | SH | | SOLE | | 0 | 0 | 23,524 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,242 | 29,778 | SH | | SOLE | | 0 | 0 | 29,778 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,465 | 12,695 | SH | | SOLE | | 0 | 0 | 12,695 |
VEREIT INC | COM | 92339V100 | 120 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,295 | 22,694 | SH | | SOLE | | 0 | 0 | 22,694 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,985 | 42,242 | SH | | SOLE | | 0 | 0 | 42,242 |
VISA INC | COM CL A | 92826C839 | 3,258 | 20,274 | SH | | SOLE | | 0 | 0 | 20,274 |
VMWARE INC | CL A COM | 928563402 | 263 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
W P CAREY INC | COM | 92936U109 | 247 | 3,139 | SH | | SOLE | | 0 | 0 | 3,139 |
WALMART INC | COM | 931142103 | 863 | 8,359 | SH | | SOLE | | 0 | 0 | 8,359 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,923 | 7,381 | SH | | SOLE | | 0 | 0 | 7,381 |
WELLS FARGO CO NEW | COM | 949746101 | 239 | 5,076 | SH | | SOLE | | 0 | 0 | 5,076 |
WESTERN DIGITAL CORP | COM | 958102105 | 341 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
WINGSTOP INC | COM | 974155103 | 237 | 3,052 | SH | | SOLE | | 0 | 0 | 3,052 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 697 | 20,523 | SH | | SOLE | | 0 | 0 | 20,523 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 216 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,530 | 10,786 | SH | | SOLE | | 0 | 0 | 10,786 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,148 | 44,452 | SH | | SOLE | | 0 | 0 | 44,452 |
ZOETIS INC | CL A | 98978V103 | 239 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |