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 COMPANY | Common Stock | 88579Y101 | 1,101 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ABB LIMITED | Common Stock | 000375204 | 700 | 37,103 | SH | SOLE | 0 | 0 | 37,103 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,470 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,382 | 17,151 | SH | SOLE | 0 | 0 | 17,151 | ||
ABERDEEN ASIA | MF Closed and MF Open | 003009107 | 126 | 29,843 | SH | SOLE | 0 | 0 | 29,843 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 1,743 | 34,216 | SH | SOLE | 0 | 0 | 34,216 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 993 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ADOBE INC | Common Stock | 00724F101 | 296 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
AFLAC INC | Common Stock | 001055102 | 2,600 | 52,006 | SH | SOLE | 0 | 0 | 52,006 | ||
AIR PRODUCTS | Common Stock | 009158106 | 504 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 359 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 281 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 581 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 249 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,988 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 395 | 39,386 | SH | SOLE | 0 | 0 | 39,386 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 1,133 | 46,041 | SH | SOLE | 0 | 0 | 46,041 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,311 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
AMAZON COM | Common Stock | 023135106 | 2,612 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
AMEDISYS INC | Common Stock | 023436108 | 220 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 270 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,751 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 927 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
AMERICAN WATER | Common Stock | 030420103 | 265 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 869 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
AMGEN INC | Common Stock | 031162100 | 1,495 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,307 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
ANADARKO PETROLEUM | Common Stock | 032511107 | 298 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,085 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 343 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ANTHEM INC | Common Stock | 036752103 | 387 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
APACHE CORP | Common Stock | 037411105 | 265 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
APPLE INC | Common Stock | 037833100 | 6,633 | 34,919 | SH | SOLE | 0 | 0 | 34,919 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 248 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 544 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
ARRAY BIOPHARMA | Common Stock | 04269X105 | 1,008 | 41,347 | SH | SOLE | 0 | 0 | 41,347 | ||
ARTISAN PARTNERS | Common Stock | 04316A108 | 208 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
AT&T INC | Common Stock | 00206R102 | 3,761 | 119,938 | SH | SOLE | 0 | 0 | 119,938 | ||
AURORA CANNABIS | Common Stock | 05156X108 | 94 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
AUTODESK INC | Common Stock | 052769106 | 971 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 828 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
BANK AMERICA | Common Stock | 060505104 | 1,175 | 41,899 | SH | SOLE | 0 | 0 | 41,899 | ||
BANK NEW YORK | Common Stock | 064058100 | 694 | 13,769 | SH | SOLE | 0 | 0 | 13,769 | ||
BAXTER INTL | Common Stock | 071813109 | 251 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
BB&T CORP | Common Stock | 054937107 | 300 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
BCE INC | Common Stock | 05534B760 | 201 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
BECTON DICKINSON | Common Stock | 075887109 | 523 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
BERKLEY W R | Common Stock | 084423102 | 726 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,780 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
BIOGEN INC | Common Stock | 09062X103 | 687 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
BLACKROCK INC | Common Stock | 09247X101 | 405 | 947 | SH | SOLE | 0 | 0 | 947 | ||
BOEING CO | Common Stock | 097023105 | 2,197 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 347 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BORG WARNER | Common Stock | 099724106 | 448 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
BP PLC | Common Stock | 055622104 | 897 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
BRISTOL MYERS | Common Stock | 110122108 | 212 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
BROADCOM INC | Common Stock | 11135F101 | 677 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
BUCKEYE PARTNERS | Oil & Gas, Real Estate and REIT | 118230101 | 477 | 14,033 | SH | SOLE | 0 | 0 | 14,033 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 460 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | ||
CAPITAL ONE | Common Stock | 14040H105 | 593 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
CATERPILLAR INC | Common Stock | 149123101 | 584 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
CHECK POINT | Common Stock | M22465104 | 548 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CHESAPEAKE ENERGY | Common Stock | 165167107 | 34 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
CHESAPEAKE LODGING | Common Stock | 165240102 | 261 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,823 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
CHUBB LTD | Common Stock | H1467J104 | 709 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,171 | 40,226 | SH | SOLE | 0 | 0 | 40,226 | ||
CITIGROUP INC | Common Stock | 172967424 | 370 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 239 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CLOROX COMPANY | Common Stock | 189054109 | 425 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,502 | 53,404 | SH | SOLE | 0 | 0 | 53,404 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,226 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 278 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
COMCAST CORP | Common Stock | 20030N101 | 866 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 219 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 451 | 8,313 | SH | SOLE | 0 | 0 | 8,313 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 207 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 416 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 687 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 850 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
CRACKER BARREL | Common Stock | 22410J106 | 507 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
CROWN CASTLE | Common Stock | 22822V101 | 242 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
CSX CORP | Common Stock | 126408103 | 237 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
CUMMINS INC | Common Stock | 231021106 | 629 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
CVS HEALTH | Common Stock | 126650100 | 1,446 | 26,815 | SH | SOLE | 0 | 0 | 26,815 | ||
DANAHER CORP | Common Stock | 235851102 | 380 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
DEERE & CO | Common Stock | 244199105 | 262 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
DELTA AIRLINES | Common Stock | 247361702 | 205 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
DENBURY RESOURCE | Common Stock | 247916208 | 25 | 12,616 | SH | SOLE | 0 | 0 | 12,616 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 255 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
DISCOVERY INC | Common Stock | 25470F104 | 551 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
DOLLAR GENL | Common Stock | 256677105 | 843 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1,664 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 500 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
DUKE ENERGY | Common Stock | 26441C204 | 1,329 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 812 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
EATON CORP | Common Stock | G29183103 | 1,255 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
EATON VANCE | Common Stock | 278265103 | 621 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
ECOLAB INC | Common Stock | 278865100 | 472 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 242 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,445 | 21,104 | SH | SOLE | 0 | 0 | 21,104 | ||
EMPIRE STATE | Common Stock | 292102100 | 207 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,099 | 30,331 | SH | SOLE | 0 | 0 | 30,331 | ||
ENCANA CORP | Common Stock | 292505104 | 77 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 566 | 19,468 | SH | SOLE | 0 | 0 | 19,468 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 374 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 4,339 | 50,099 | SH | SOLE | 0 | 0 | 50,099 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,272 | 40,506 | SH | SOLE | 0 | 0 | 40,506 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,232 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
FEDEX CORP | Common Stock | 31428X106 | 209 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 51,777 | 1,218,303 | SH | SOLE | 0 | 0 | 1,218,303 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 494 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
FORD MOTOR | Common Stock | 345370860 | 299 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 726 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 213 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
FS KKR | MF Closed and MF Open | 302635107 | 953 | 157,642 | SH | SOLE | 0 | 0 | 157,642 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 609 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 562 | 56,262 | SH | SOLE | 0 | 0 | 56,262 | ||
GENERAL MILLS | Common Stock | 370334104 | 990 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
GENTEX CORP | Common Stock | 371901109 | 984 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
GENUINE PARTS | Common Stock | 372460105 | 406 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 306 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 592 | 14,176 | SH | SOLE | 0 | 0 | 14,176 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 309 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 575 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 322 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
GOLUB CAPITAL | MF Closed and MF Open | 38173M102 | 201 | 11,260 | SH | SOLE | 0 | 0 | 11,260 | ||
GRAINGER W W | Common Stock | 384802104 | 339 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
HANESBRANDS INC | Common Stock | 410345102 | 228 | 12,778 | SH | SOLE | 0 | 0 | 12,778 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 200 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
HASBRO INC | Common Stock | 418056107 | 229 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 257 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
HIGHLAND GLOBAL | MF Closed and MF Open | 43010T104 | 172 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
HOME DEPOT | Common Stock | 437076102 | 2,917 | 15,203 | SH | SOLE | 0 | 0 | 15,203 | ||
HONEYWELL INTL | Common Stock | 438516106 | 901 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 647 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
INGERSOLL RAND | Common Stock | G47791101 | 594 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
INNOVATOR IBD | MF Closed and MF Open | 45782C102 | 455 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
INTEL CORP | Common Stock | 458140100 | 2,004 | 37,321 | SH | SOLE | 0 | 0 | 37,321 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 367 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
INTL BUSINESS | Common Stock | 459200101 | 2,237 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 256 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J700 | 1,756 | 79,454 | SH | SOLE | 0 | 0 | 79,454 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,053 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
INVESCO DB | Common Stock | 46138B103 | 188 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
INVESCO DWA | MF Closed and MF Open | 46137V886 | 205 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V639 | 148 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 229 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 5,697 | 115,428 | SH | SOLE | 0 | 0 | 115,428 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 613 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
INVESCO LTD | Common Stock | G491BT108 | 464 | 24,044 | SH | SOLE | 0 | 0 | 24,044 | ||
INVESCO MULTI | Common Stock | 46140H106 | 411 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 261 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 7,709 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,809 | 89,034 | SH | SOLE | 0 | 0 | 89,034 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 325 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 3,148 | 31,588 | SH | SOLE | 0 | 0 | 31,588 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 601 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,924 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 22,060 | 226,331 | SH | SOLE | 0 | 0 | 226,331 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 8,030 | 97,428 | SH | SOLE | 0 | 0 | 97,428 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 574 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 395 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 314 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES GOLD | Common Stock | 464285105 | 366 | 29,565 | SH | SOLE | 0 | 0 | 29,565 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 1,473 | 59,167 | SH | SOLE | 0 | 0 | 59,167 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 629 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 369 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 328 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 1,522 | 10,079 | SH | SOLE | 0 | 0 | 10,079 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 5,667 | 122,565 | SH | SOLE | 0 | 0 | 122,565 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 571 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 369 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 452 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 8,137 | 58,351 | SH | SOLE | 0 | 0 | 58,351 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 7,290 | 53,368 | SH | SOLE | 0 | 0 | 53,368 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 7,040 | 71,710 | SH | SOLE | 0 | 0 | 71,710 | ||
ISHARES SHORT | MF Closed and MF Open | 464288646 | 615 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 353 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 445 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 2,395 | 21,188 | SH | SOLE | 0 | 0 | 21,188 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 3,295 | 40,892 | SH | SOLE | 0 | 0 | 40,892 | ||
ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 1,998 | 39,740 | SH | SOLE | 0 | 0 | 39,740 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 237 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,756 | 19,717 | SH | SOLE | 0 | 0 | 19,717 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 1,108 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
JP MORGAN | MF Closed and MF Open | 46641Q209 | 776 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,498 | 129,203 | SH | SOLE | 0 | 0 | 129,203 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,643 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 776 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
L3 TECHNOLOGIES | Common Stock | 502413107 | 371 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
LABORATORY CORP | Common Stock | 50540R409 | 231 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 361 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
LCI INDS | Common Stock | 50189K103 | 465 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 2,162 | 70,325 | SH | SOLE | 0 | 0 | 70,325 | ||
LLOYDS BANKING | Common Stock | 539439109 | 47 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,009 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LOWES COMPANIES | Common Stock | 548661107 | 1,186 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 217 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 351 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
MC CORMICK | Common Stock | 579780206 | 475 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,494 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 593 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,255 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,343 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
METLIFE INC | Common Stock | 59156R108 | 241 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,789 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 626 | 12,541 | SH | SOLE | 0 | 0 | 12,541 | ||
MSC INDL | Common Stock | 553530106 | 1,254 | 15,165 | SH | SOLE | 0 | 0 | 15,165 | ||
NETFLIX INC | Common Stock | 64110L106 | 703 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 828 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
NIKE INC | Common Stock | 654106103 | 242 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 531 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||
NOVARTIS AG | Common Stock | 66987V109 | 468 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 277 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P805 | 1,508 | 56,192 | SH | SOLE | 0 | 0 | 56,192 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 263 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
OMNICOM GROUP | Common Stock | 681919106 | 735 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
OPPENHEIMER S&P | MF Closed and MF Open | 68386C203 | 351 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
ORACLE CORP | Common Stock | 68389X105 | 947 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
OSI OSHARES | MF Closed and MF Open | 67110P407 | 279 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 707 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
PACER US | MF Closed and MF Open | 69374H881 | 1,047 | 36,220 | SH | SOLE | 0 | 0 | 36,220 | ||
PACWEST BANCORP | Common Stock | 695263103 | 227 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
PAYCHEX INC | Common Stock | 704326107 | 449 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 334 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PEPSICO INC | Common Stock | 713448108 | 1,544 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
PFIZER INC | Common Stock | 717081103 | 1,540 | 36,267 | SH | SOLE | 0 | 0 | 36,267 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,453 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
PHILLIPS 66 | Common Stock | 718546104 | 323 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 642 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
POLARIS INDUSTRIES | Common Stock | 731068102 | 704 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
PPL CORP | Common Stock | 69351T106 | 246 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
PRICE T | Common Stock | 74144T108 | 954 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,177 | 20,931 | SH | SOLE | 0 | 0 | 20,931 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 16,488 | 243,265 | SH | SOLE | 0 | 0 | 243,265 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 241 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 274 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
PURE STORAGE | Common Stock | 74624M102 | 1,223 | 56,172 | SH | SOLE | 0 | 0 | 56,172 | ||
PUT 6 SPDR S&P 500 ETF T | Listed Options | 78462F953 | 970 | 1,365 | SH | Put | SOLE | 0 | 0 | 1,365 | |
QUALCOMM INC | Common Stock | 747525103 | 1,099 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 371 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
RAYMOND JAMES | Common Stock | 754730109 | 344 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
REALTY INCOME | Common Stock | 756109104 | 534 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
RIO TINTO | Common Stock | 767204100 | 219 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ROBERT HALF | Common Stock | 770323103 | 538 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 900 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ROYAL DUTCH | Common Stock | 780259107 | 379 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
SABRE CORP | Common Stock | 78573M104 | 383 | 17,938 | SH | SOLE | 0 | 0 | 17,938 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 336 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 377 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 624 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 318 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 3,532 | 62,955 | SH | SOLE | 0 | 0 | 62,955 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,094 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 3,562 | 138,561 | SH | SOLE | 0 | 0 | 138,561 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,757 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,649 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 500 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,664 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
SMUCKER JM | Common Stock | 832696405 | 275 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 210 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 2,712 | 52,494 | SH | SOLE | 0 | 0 | 52,494 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 364 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A417 | 623 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 404 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 2,667 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
SPDR GOLD | Common Stock | 78463V107 | 5,715 | 46,847 | SH | SOLE | 0 | 0 | 46,847 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 887 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 11,092 | 46,054 | SH | SOLE | 0 | 0 | 46,054 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 2,732 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 1,377 | 38,795 | SH | SOLE | 0 | 0 | 38,795 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 513 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 321 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,283 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
STRYKER CORP | Common Stock | 863667101 | 608 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 672 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
SYSCO CORP | Common Stock | 871829107 | 414 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
TARGET CORP | Common Stock | 87612E106 | 1,298 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 457 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 838 | 133,083 | SH | SOLE | 0 | 0 | 133,083 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,013 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
TJX COS | Common Stock | 872540109 | 1,729 | 32,504 | SH | SOLE | 0 | 0 | 32,504 | ||
TOTAL SYSTEMS | Common Stock | 891906109 | 292 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
TPG SPECIALTY | MF Closed and MF Open | 87265K102 | 290 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
TRAVELERS COS | Common Stock | 89417E109 | 571 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
TWITTER INC | Common Stock | 90184L102 | 698 | 21,253 | SH | SOLE | 0 | 0 | 21,253 | ||
TWO HARBORS | Common Stock | 90187B408 | 137 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
U S BANCORP DE | Common Stock | 902973304 | 553 | 11,476 | SH | SOLE | 0 | 0 | 11,476 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 251 | 721 | SH | SOLE | 0 | 0 | 721 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,016 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
UNITED PARCEL | Common Stock | 911312106 | 1,061 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
UNITED STATES | MF Closed and MF Open | 91232N108 | 165 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,417 | 18,760 | SH | SOLE | 0 | 0 | 18,760 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,466 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
V F CORP | Common Stock | 918204108 | 560 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H409 | 671 | 27,620 | SH | SOLE | 0 | 0 | 27,620 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 326 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 2,379 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,487 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 362 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 2,578 | 60,674 | SH | SOLE | 0 | 0 | 60,674 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 11,767 | 240,119 | SH | SOLE | 0 | 0 | 240,119 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,923 | 18,692 | SH | SOLE | 0 | 0 | 18,692 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 675 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 8,997 | 105,039 | SH | SOLE | 0 | 0 | 105,039 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,615 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 990 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,362 | 25,903 | SH | SOLE | 0 | 0 | 25,903 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 757 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,108 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 264 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 880 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 23,472 | 92,798 | SH | SOLE | 0 | 0 | 92,798 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 4,297 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 607 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 15,667 | 140,660 | SH | SOLE | 0 | 0 | 140,660 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,223 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 1,519 | 11,981 | SH | SOLE | 0 | 0 | 11,981 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,286 | 38,675 | SH | SOLE | 0 | 0 | 38,675 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 407 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
VISA INC | Common Stock | 92826C839 | 698 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
WADDELL & REED | Common Stock | 930059100 | 195 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 220 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
WALMART INC | Common Stock | 931142103 | 2,474 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
WALT DISNEY | Common Stock | 254687106 | 1,905 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 503 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
WEATHERFORD INTL | Common Stock | G48833100 | 14 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
WELLS FARGO | Common Stock | 949746101 | 1,407 | 29,034 | SH | SOLE | 0 | 0 | 29,034 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 474 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 276 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 857 | 18,599 | SH | SOLE | 0 | 0 | 18,599 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 956 | 28,303 | SH | SOLE | 0 | 0 | 28,303 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 2,525 | 82,528 | SH | SOLE | 0 | 0 | 82,528 | ||
XILINX INC | Common Stock | 983919101 | 327 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
YUM BRANDS INC | Common Stock | 988498101 | 319 | 3,197 | SH | SOLE | 0 | 0 | 3,197 |