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 | 448 | 2,563 | SH | | SOLE | | 0 | 0 | 2,563 |
ABBOTT LABS | COM | 002824100 | 428 | 5,086 | SH | | SOLE | | 0 | 0 | 5,086 |
ABBVIE INC | COM | 00287Y109 | 516 | 7,179 | SH | | SOLE | | 0 | 0 | 7,179 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y883 | 134 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252 | 1,469 | SH | | SOLE | | 0 | 0 | 1,469 |
ALLSTATE CORP | COM | 020002101 | 295 | 2,900 | SH | | SOLE | | 0 | 0 | 2,900 |
ALPHABET INC | CAP STK CL C | 02079K107 | 684 | 630 | SH | | SOLE | | 0 | 0 | 630 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,035 | 1,889 | SH | | SOLE | | 0 | 0 | 1,889 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 498 | 50,143 | SH | | SOLE | | 0 | 0 | 50,143 |
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
AMAZON COM INC | COM | 023135106 | 4,918 | 2,577 | SH | | SOLE | | 0 | 0 | 2,577 |
AMEREN CORP | COM | 023608102 | 243 | 3,238 | SH | | SOLE | | 0 | 0 | 3,238 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 402 | 1,962 | SH | | SOLE | | 0 | 0 | 1,962 |
AMGEN INC | COM | 031162100 | 435 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
APPLE INC | COM | 037833100 | 8,346 | 41,963 | SH | | SOLE | | 0 | 0 | 41,963 |
ARES CAP CORP | COM | 04010L103 | 1,167 | 64,937 | SH | | SOLE | | 0 | 0 | 64,937 |
AT&T INC | COM | 00206R102 | 1,871 | 55,645 | SH | | SOLE | | 0 | 0 | 55,645 |
ATLASSIAN CORP PLC | CL A | G06242104 | 265 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
BANK AMER CORP | COM | 060505104 | 2,301 | 79,044 | SH | | SOLE | | 0 | 0 | 79,044 |
BB&T CORP | COM | 054937107 | 602 | 12,206 | SH | | SOLE | | 0 | 0 | 12,206 |
BECTON DICKINSON & CO | COM | 075887109 | 478 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 636 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,338 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 103 | 11,677 | SH | | SOLE | | 0 | 0 | 11,677 |
BLACKROCK INC | COM | 09247X101 | 220 | 470 | SH | | SOLE | | 0 | 0 | 470 |
BOEING CO | COM | 097023105 | 697 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
BP PLC | SPONSORED ADR | 055622104 | 850 | 20,539 | SH | | SOLE | | 0 | 0 | 20,539 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 295 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 212 | 4,702 | SH | | SOLE | | 0 | 0 | 4,702 |
BROADCOM INC | COM | 11135F101 | 276 | 947 | SH | | SOLE | | 0 | 0 | 947 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 690 | 8,179 | SH | | SOLE | | 0 | 0 | 8,179 |
CATERPILLAR INC DEL | COM | 149123101 | 1,341 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
CBRE GROUP INC | CL A | 12504L109 | 358 | 6,797 | SH | | SOLE | | 0 | 0 | 6,797 |
CDW CORP | COM | 12514G108 | 798 | 7,206 | SH | | SOLE | | 0 | 0 | 7,206 |
CENTENE CORP DEL | COM | 15135B101 | 2,094 | 39,860 | SH | | SOLE | | 0 | 0 | 39,860 |
CERNER CORP | COM | 156782104 | 1,544 | 21,138 | SH | | SOLE | | 0 | 0 | 21,138 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 25,361 | SH | | SOLE | | 0 | 0 | 25,361 |
CHEVRON CORP NEW | COM | 166764100 | 1,004 | 8,086 | SH | | SOLE | | 0 | 0 | 8,086 |
CISCO SYS INC | COM | 17275R102 | 2,598 | 47,139 | SH | | SOLE | | 0 | 0 | 47,139 |
COCA COLA CO | COM | 191216100 | 721 | 14,104 | SH | | SOLE | | 0 | 0 | 14,104 |
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
COMCAST CORP NEW | CL A | 20030N101 | 2,015 | 47,575 | SH | | SOLE | | 0 | 0 | 47,575 |
COMMERCE BANCSHARES INC | COM | 200525103 | 849 | 14,228 | SH | | SOLE | | 0 | 0 | 14,228 |
CONOCOPHILLIPS | COM | 20825C104 | 618 | 10,159 | SH | | SOLE | | 0 | 0 | 10,159 |
CONSOLIDATED EDISON INC | COM | 209115104 | 381 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 278 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
CORNING INC | COM | 219350105 | 214 | 6,580 | SH | | SOLE | | 0 | 0 | 6,580 |
CSX CORP | COM | 126408103 | 1,978 | 25,503 | SH | | SOLE | | 0 | 0 | 25,503 |
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 290 | 10,931 | SH | | SOLE | | 0 | 0 | 10,931 |
DECKERS OUTDOOR CORP | COM | 243537107 | 233 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
DEERE & CO | COM | 244199105 | 944 | 5,681 | SH | | SOLE | | 0 | 0 | 5,681 |
DISCOVER FINL SVCS | COM | 254709108 | 1,057 | 13,653 | SH | | SOLE | | 0 | 0 | 13,653 |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,336 | 9,556 | SH | | SOLE | | 0 | 0 | 9,556 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 477 | 5,396 | SH | | SOLE | | 0 | 0 | 5,396 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 124 | 15,159 | SH | | SOLE | | 0 | 0 | 15,159 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 108 | 11,067 | SH | | SOLE | | 0 | 0 | 11,067 |
ELDORADO RESORTS INC | COM | 28470R102 | 213 | 4,642 | SH | | SOLE | | 0 | 0 | 4,642 |
EMERSON ELEC CO | COM | 291011104 | 406 | 6,065 | SH | | SOLE | | 0 | 0 | 6,065 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 258 | 18,414 | SH | | SOLE | | 0 | 0 | 18,414 |
ENSIGN GROUP INC | COM | 29358P101 | 259 | 4,398 | SH | | SOLE | | 0 | 0 | 4,398 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263 | 9,232 | SH | | SOLE | | 0 | 0 | 9,232 |
EVERGY INC | COM | 30034W106 | 1,004 | 16,667 | SH | | SOLE | | 0 | 0 | 16,667 |
EVERSOURCE ENERGY | COM | 30040W108 | 286 | 3,748 | SH | | SOLE | | 0 | 0 | 3,748 |
EXXON MOBIL CORP | COM | 30231G102 | 2,152 | 28,078 | SH | | SOLE | | 0 | 0 | 28,078 |
FACEBOOK INC | CL A | 30303M102 | 561 | 2,867 | SH | | SOLE | | 0 | 0 | 2,867 |
FEDEX CORP | COM | 31428X106 | 1,331 | 8,115 | SH | | SOLE | | 0 | 0 | 8,115 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 1,094 | 40,571 | SH | | SOLE | | 0 | 0 | 40,571 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 486 | 8,594 | SH | | SOLE | | 0 | 0 | 8,594 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 237 | 1,685 | SH | | SOLE | | 0 | 0 | 1,685 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 269 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 395 | 27,343 | SH | | SOLE | | 0 | 0 | 27,343 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,663 | 27,650 | SH | | SOLE | | 0 | 0 | 27,650 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 247 | 8,032 | SH | | SOLE | | 0 | 0 | 8,032 |
FIRST TR MULTI CAP GR ALPHAD | COM SHS | 33733F101 | 893 | 11,970 | SH | | SOLE | | 0 | 0 | 11,970 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225 | 19,345 | SH | | SOLE | | 0 | 0 | 19,345 |
FS KKR CAPITAL CORP | COM | 302635107 | 504 | 84,361 | SH | | SOLE | | 0 | 0 | 84,361 |
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 34,561 | SH | | SOLE | | 0 | 0 | 34,561 |
GENERAL MLS INC | COM | 370334104 | 269 | 5,104 | SH | | SOLE | | 0 | 0 | 5,104 |
GENERAL MTRS CO | COM | 37045V100 | 302 | 7,679 | SH | | SOLE | | 0 | 0 | 7,679 |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
GLOBAL PMTS INC | COM | 37940X102 | 200 | 1,229 | SH | | SOLE | | 0 | 0 | 1,229 |
GLOBAL X FDS | GBL X MSCI NIGER | 37954Y665 | 380 | 24,376 | SH | | SOLE | | 0 | 0 | 24,376 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 204 | 10,006 | SH | | SOLE | | 0 | 0 | 10,006 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 465 | 39,075 | SH | | SOLE | | 0 | 0 | 39,075 |
GLOBANT S A | COM | L44385109 | 287 | 2,711 | SH | | SOLE | | 0 | 0 | 2,711 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,559 | 15,906 | SH | | SOLE | | 0 | 0 | 15,906 |
HOME DEPOT INC | COM | 437076102 | 3,107 | 14,912 | SH | | SOLE | | 0 | 0 | 14,912 |
HONEYWELL INTL INC | COM | 438516106 | 912 | 5,229 | SH | | SOLE | | 0 | 0 | 5,229 |
ICON PLC | SHS | G4705A100 | 364 | 2,354 | SH | | SOLE | | 0 | 0 | 2,354 |
INGERSOLL-RAND PLC | SHS | G47791101 | 519 | 4,134 | SH | | SOLE | | 0 | 0 | 4,134 |
INTEL CORP | COM | 458140100 | 500 | 10,184 | SH | | SOLE | | 0 | 0 | 10,184 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 324 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 684 | 13,491 | SH | | SOLE | | 0 | 0 | 13,491 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 342 | 5,227 | SH | | SOLE | | 0 | 0 | 5,227 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 956 | 8,867 | SH | | SOLE | | 0 | 0 | 8,867 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 269 | 7,318 | SH | | SOLE | | 0 | 0 | 7,318 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 835 | 15,096 | SH | | SOLE | | 0 | 0 | 15,096 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,468 | 34,885 | SH | | SOLE | | 0 | 0 | 34,885 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,811 | 61,320 | SH | | SOLE | | 0 | 0 | 61,320 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,615 | 24,619 | SH | | SOLE | | 0 | 0 | 24,619 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,955 | 218,983 | SH | | SOLE | | 0 | 0 | 218,983 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 627 | 13,674 | SH | | SOLE | | 0 | 0 | 13,674 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 318 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 308 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 242 | 4,507 | SH | | SOLE | | 0 | 0 | 4,507 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 291 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 770 | 14,953 | SH | | SOLE | | 0 | 0 | 14,953 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 698 | 48,883 | SH | | SOLE | | 0 | 0 | 48,883 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 829 | 12,386 | SH | | SOLE | | 0 | 0 | 12,386 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 4,187 | SH | | SOLE | | 0 | 0 | 4,187 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,239 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,685 | 15,162 | SH | | SOLE | | 0 | 0 | 15,162 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 384 | 9,022 | SH | | SOLE | | 0 | 0 | 9,022 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 252 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,384 | 10,398 | SH | | SOLE | | 0 | 0 | 10,398 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 306 | 4,639 | SH | | SOLE | | 0 | 0 | 4,639 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 330 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 362 | 2,525 | SH | | SOLE | | 0 | 0 | 2,525 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,127 | 5,787 | SH | | SOLE | | 0 | 0 | 5,787 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,606 | 12,607 | SH | | SOLE | | 0 | 0 | 12,607 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,586 | 10,084 | SH | | SOLE | | 0 | 0 | 10,084 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 499 | 4,137 | SH | | SOLE | | 0 | 0 | 4,137 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 504 | 2,517 | SH | | SOLE | | 0 | 0 | 2,517 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
ISHARES TR | CORE S&P US GWT | 464287671 | 280 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
ISHARES TR | U.S. TECH ETF | 464287721 | 250 | 1,264 | SH | | SOLE | | 0 | 0 | 1,264 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 515 | 2,638 | SH | | SOLE | | 0 | 0 | 2,638 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,473 | 18,776 | SH | | SOLE | | 0 | 0 | 18,776 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 699 | 6,144 | SH | | SOLE | | 0 | 0 | 6,144 |
ISHARES TR | MBS ETF | 464288588 | 328 | 3,042 | SH | | SOLE | | 0 | 0 | 3,042 |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 373 | 6,526 | SH | | SOLE | | 0 | 0 | 6,526 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 341 | 6,358 | SH | | SOLE | | 0 | 0 | 6,358 |
ISHARES TR | S&P US PFD STK | 464288687 | 584 | 15,678 | SH | | SOLE | | 0 | 0 | 15,678 |
ISHARES TR | US AER DEF ETF | 464288760 | 433 | 2,024 | SH | | SOLE | | 0 | 0 | 2,024 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 210 | 4,605 | SH | | SOLE | | 0 | 0 | 4,605 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 290 | 5,266 | SH | | SOLE | | 0 | 0 | 5,266 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 277 | 3,831 | SH | | SOLE | | 0 | 0 | 3,831 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 6,073 | 98,226 | SH | | SOLE | | 0 | 0 | 98,226 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 232 | 2,471 | SH | | SOLE | | 0 | 0 | 2,471 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 676 | 5,611 | SH | | SOLE | | 0 | 0 | 5,611 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,113 | 18,316 | SH | | SOLE | | 0 | 0 | 18,316 |
ISHARES TR | MULTIFACTOR USA | 46434V282 | 315 | 9,922 | SH | | SOLE | | 0 | 0 | 9,922 |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 321 | 9,790 | SH | | SOLE | | 0 | 0 | 9,790 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 617 | 15,113 | SH | | SOLE | | 0 | 0 | 15,113 |
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 4,453 | 180,370 | SH | | SOLE | | 0 | 0 | 180,370 |
JOHNSON & JOHNSON | COM | 478160104 | 1,365 | 9,897 | SH | | SOLE | | 0 | 0 | 9,897 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,417 | 47,973 | SH | | SOLE | | 0 | 0 | 47,973 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,619 | 32,263 | SH | | SOLE | | 0 | 0 | 32,263 |
KIMBERLY CLARK CORP | COM | 494368103 | 217 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
LAM RESEARCH CORP | COM | 512807108 | 2,261 | 11,960 | SH | | SOLE | | 0 | 0 | 11,960 |
LILLY ELI & CO | COM | 532457108 | 205 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
LINDE PLC | COM | G5494J103 | 226 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
LIVEPERSON INC | COM | 538146101 | 213 | 6,397 | SH | | SOLE | | 0 | 0 | 6,397 |
LOCKHEED MARTIN CORP | COM | 539830109 | 713 | 1,951 | SH | | SOLE | | 0 | 0 | 1,951 |
LULULEMON ATHLETICA INC | COM | 550021109 | 395 | 2,074 | SH | | SOLE | | 0 | 0 | 2,074 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 510 | 8,002 | SH | | SOLE | | 0 | 0 | 8,002 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 369 | 8,995 | SH | | SOLE | | 0 | 0 | 8,995 |
MASIMO CORP | COM | 574795100 | 288 | 1,848 | SH | | SOLE | | 0 | 0 | 1,848 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 605 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
MCCORMICK & CO INC | COM VTG | 579780107 | 253 | 1,635 | SH | | SOLE | | 0 | 0 | 1,635 |
MCDONALDS CORP | COM | 580135101 | 758 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
MEDTRONIC PLC | SHS | G5960L103 | 252 | 2,560 | SH | | SOLE | | 0 | 0 | 2,560 |
MERCK & CO INC | COM | 58933Y105 | 699 | 8,395 | SH | | SOLE | | 0 | 0 | 8,395 |
MERCURY SYS INC | COM | 589378108 | 212 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
MICROSOFT CORP | COM | 594918104 | 5,992 | 44,679 | SH | | SOLE | | 0 | 0 | 44,679 |
MOODYS CORP | COM | 615369105 | 1,468 | 7,514 | SH | | SOLE | | 0 | 0 | 7,514 |
NETFLIX INC | COM | 64110L106 | 650 | 1,810 | SH | | SOLE | | 0 | 0 | 1,810 |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 257 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 18 | 29,320 | SH | | SOLE | | 0 | 0 | 29,320 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 384 | 1,184 | SH | | SOLE | | 0 | 0 | 1,184 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 225 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
NOVO-NORDISK A S | ADR | 670100205 | 216 | 4,240 | SH | | SOLE | | 0 | 0 | 4,240 |
NUSHARES ETF TR | SHORT TERM REIT | 67092P706 | 564 | 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 | 191 | 18,850 | SH | | SOLE | | 0 | 0 | 18,850 |
NVIDIA CORP | COM | 67066G104 | 375 | 2,285 | SH | | SOLE | | 0 | 0 | 2,285 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,999 | 98,782 | SH | | SOLE | | 0 | 0 | 98,782 |
ONEOK INC NEW | COM | 682680103 | 399 | 5,819 | SH | | SOLE | | 0 | 0 | 5,819 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 9,301 | 304,186 | SH | | SOLE | | 0 | 0 | 304,186 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 432 | 14,863 | SH | | SOLE | | 0 | 0 | 14,863 |
PEPSICO INC | COM | 713448108 | 1,870 | 14,307 | SH | | SOLE | | 0 | 0 | 14,307 |
PFIZER INC | COM | 717081103 | 454 | 10,593 | SH | | SOLE | | 0 | 0 | 10,593 |
PHILIP MORRIS INTL INC | COM | 718172109 | 245 | 3,037 | SH | | SOLE | | 0 | 0 | 3,037 |
PHILLIPS 66 | COM | 718546104 | 942 | 9,996 | SH | | SOLE | | 0 | 0 | 9,996 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 484 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
POST HLDGS INC | COM | 737446104 | 214 | 1,906 | SH | | SOLE | | 0 | 0 | 1,906 |
PPG INDS INC | COM | 693506107 | 229 | 1,952 | SH | | SOLE | | 0 | 0 | 1,952 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,517 | 13,761 | SH | | SOLE | | 0 | 0 | 13,761 |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,017 | 25,251 | SH | | SOLE | | 0 | 0 | 25,251 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 872 | 32,595 | SH | | SOLE | | 0 | 0 | 32,595 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,521 | 21,910 | SH | | SOLE | | 0 | 0 | 21,910 |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 35 | 35,000 | PRN | | SOLE | | 0 | 0 | 35,000 |
QUALCOMM INC | COM | 747525103 | 247 | 3,237 | SH | | SOLE | | 0 | 0 | 3,237 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 213 | 2,292 | SH | | SOLE | | 0 | 0 | 2,292 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,802 | 4,929 | SH | | SOLE | | 0 | 0 | 4,929 |
RUBICON PROJ INC | COM | 78112V102 | 89 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
SALESFORCE COM INC | COM | 79466L302 | 252 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 239 | 8,674 | SH | | SOLE | | 0 | 0 | 8,674 |
SAP SE | SPON ADR | 803054204 | 266 | 2,034 | SH | | SOLE | | 0 | 0 | 2,034 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 599 | 8,420 | SH | | SOLE | | 0 | 0 | 8,420 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 812 | 11,256 | SH | | SOLE | | 0 | 0 | 11,256 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 200 | 7,522 | SH | | SOLE | | 0 | 0 | 7,522 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302 | 9,380 | SH | | SOLE | | 0 | 0 | 9,380 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 615 | 11,232 | SH | | SOLE | | 0 | 0 | 11,232 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 691 | 14,645 | SH | | SOLE | | 0 | 0 | 14,645 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 240 | 8,617 | SH | | SOLE | | 0 | 0 | 8,617 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 80 | 14,421 | SH | | SOLE | | 0 | 0 | 14,421 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,145 | 42,354 | SH | | SOLE | | 0 | 0 | 42,354 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 764 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 302 | 3,132 | SH | | SOLE | | 0 | 0 | 3,132 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,774 | 46,667 | SH | | SOLE | | 0 | 0 | 46,667 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 833 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 629 | 6,245 | SH | | SOLE | | 0 | 0 | 6,245 |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 945 | 27,531 | SH | | SOLE | | 0 | 0 | 27,531 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 212 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
STARBUCKS CORP | COM | 855244109 | 670 | 8,010 | SH | | SOLE | | 0 | 0 | 8,010 |
STONERIDGE INC | COM | 86183P102 | 233 | 6,965 | SH | | SOLE | | 0 | 0 | 6,965 |
STRYKER CORP | COM | 863667101 | 1,684 | 8,211 | SH | | SOLE | | 0 | 0 | 8,211 |
SYSCO CORP | COM | 871829107 | 252 | 3,545 | SH | | SOLE | | 0 | 0 | 3,545 |
TARGET CORP | COM | 87612E106 | 1,134 | 13,052 | SH | | SOLE | | 0 | 0 | 13,052 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,787 | 18,656 | SH | | SOLE | | 0 | 0 | 18,656 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 303 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,479 | 5,035 | SH | | SOLE | | 0 | 0 | 5,035 |
TOTAL S A | SPONSORED ADR | 89151E109 | 505 | 8,954 | SH | | SOLE | | 0 | 0 | 8,954 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 458 | 3,073 | SH | | SOLE | | 0 | 0 | 3,073 |
UNION PAC CORP | COM | 907818108 | 1,628 | 9,616 | SH | | SOLE | | 0 | 0 | 9,616 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 448 | 4,309 | SH | | SOLE | | 0 | 0 | 4,309 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 458 | 3,510 | SH | | SOLE | | 0 | 0 | 3,510 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,953 | 7,991 | SH | | SOLE | | 0 | 0 | 7,991 |
UNIVAR INC | COM | 91336L107 | 279 | 12,659 | SH | | SOLE | | 0 | 0 | 12,659 |
US BANCORP DEL | COM NEW | 902973304 | 478 | 9,035 | SH | | SOLE | | 0 | 0 | 9,035 |
V F CORP | COM | 918204108 | 475 | 5,447 | SH | | SOLE | | 0 | 0 | 5,447 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 628 | 7,333 | SH | | SOLE | | 0 | 0 | 7,333 |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 632 | 26,486 | SH | | SOLE | | 0 | 0 | 26,486 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 187 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189F742 | 176 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
VANECK VECTORS ETF TR | INDIA SMALL CAP | 92189F767 | 360 | 9,298 | SH | | SOLE | | 0 | 0 | 9,298 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,155 | 33,431 | SH | | SOLE | | 0 | 0 | 33,431 |
VANECK VECTORS ETF TR | COAL ETF | 92189F809 | 412 | 30,908 | SH | | SOLE | | 0 | 0 | 30,908 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 488 | 14,115 | SH | | SOLE | | 0 | 0 | 14,115 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 913 | 14,297 | SH | | SOLE | | 0 | 0 | 14,297 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,367 | 16,400 | SH | | SOLE | | 0 | 0 | 16,400 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,634 | 14,192 | SH | | SOLE | | 0 | 0 | 14,192 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,239 | 26,627 | SH | | SOLE | | 0 | 0 | 26,627 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391 | 4,449 | SH | | SOLE | | 0 | 0 | 4,449 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 224 | 1,317 | SH | | SOLE | | 0 | 0 | 1,317 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 396 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 798 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,323 | 35,272 | SH | | SOLE | | 0 | 0 | 35,272 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,220 | 28,555 | SH | | SOLE | | 0 | 0 | 28,555 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 695 | 14,076 | SH | | SOLE | | 0 | 0 | 14,076 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,239 | 23,524 | SH | | SOLE | | 0 | 0 | 23,524 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,267 | 30,327 | SH | | SOLE | | 0 | 0 | 30,327 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 1,615 | 12,867 | SH | | SOLE | | 0 | 0 | 12,867 |
VEEVA SYS INC | CL A COM | 922475108 | 236 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
VEREIT INC | COM | 92339V100 | 132 | 14,660 | SH | | SOLE | | 0 | 0 | 14,660 |
VERISK ANALYTICS INC | COM | 92345Y106 | 226 | 1,467 | SH | | SOLE | | 0 | 0 | 1,467 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,415 | 24,849 | SH | | SOLE | | 0 | 0 | 24,849 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,026 | 43,311 | SH | | SOLE | | 0 | 0 | 43,311 |
VISA INC | COM CL A | 92826C839 | 3,506 | 20,147 | SH | | SOLE | | 0 | 0 | 20,147 |
VMWARE INC | CL A COM | 928563402 | 238 | 1,321 | SH | | SOLE | | 0 | 0 | 1,321 |
WALMART INC | COM | 931142103 | 961 | 8,684 | SH | | SOLE | | 0 | 0 | 8,684 |
WEC ENERGY GROUP INC | COM | 92939U106 | 289 | 3,475 | SH | | SOLE | | 0 | 0 | 3,475 |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,041 | 7,152 | SH | | SOLE | | 0 | 0 | 7,152 |
WELLS FARGO CO NEW | COM | 949746101 | 215 | 4,508 | SH | | SOLE | | 0 | 0 | 4,508 |
WENDYS CO | COM | 95058W100 | 192 | 10,063 | SH | | SOLE | | 0 | 0 | 10,063 |
WESTERN DIGITAL CORP | COM | 958102105 | 303 | 6,289 | SH | | SOLE | | 0 | 0 | 6,289 |
WINGSTOP INC | COM | 974155103 | 290 | 3,054 | SH | | SOLE | | 0 | 0 | 3,054 |
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 1,112 | 31,421 | SH | | SOLE | | 0 | 0 | 31,421 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,263 | 10,828 | SH | | SOLE | | 0 | 0 | 10,828 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,979 | 43,169 | SH | | SOLE | | 0 | 0 | 43,169 |
ZOETIS INC | CL A | 98978V103 | 270 | 2,353 | SH | | SOLE | | 0 | 0 | 2,353 |