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 |
ABBOTT LABS | COM | 002824100 | 1,006 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
ABBVIE INC | COM | 00287Y109 | 741 | 8,374 | SH | SOLE | 0 | 0 | 8,374 | ||
ADOBE INC | COM | 00724F101 | 920 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 483 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ALLERGAN PLC | SHS | G0177J108 | 248 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,003 | 3,017 | SH | SOLE | 10 | 0 | 3,007 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 601 | SH | SOLE | 4 | 0 | 597 | ||
ALTRIA GROUP INC | COM | 02209S103 | 514 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
AMAZON COM INC | COM | 023135106 | 12,610 | 6,824 | SH | SOLE | 6 | 0 | 6,818 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 675 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 734 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,630 | 7,094 | SH | SOLE | 10 | 0 | 7,084 | ||
AMGEN INC | COM | 031162100 | 393 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,446 | 153,476 | SH | SOLE | 0 | 0 | 153,476 | ||
APPLE INC | COM | 037833100 | 21,001 | 71,519 | SH | SOLE | 40 | 0 | 71,479 | ||
ARES CAP CORP | COM | 04010L103 | 353 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 259 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
AT&T INC | COM | 00206R102 | 16,249 | 422,217 | SH | SOLE | 0 | 0 | 422,217 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 244 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
AUTOZONE INC | COM | 053332102 | 477 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BALL CORP | COM | 058498106 | 253 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
BANK AMER CORP | COM | 060505104 | 1,856 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 604 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 646 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,567 | 73,355 | SH | SOLE | 85 | 0 | 73,270 | ||
BIOGEN INC | COM | 09062X103 | 274 | 923 | SH | SOLE | 0 | 0 | 923 | ||
BLACKROCK INC | COM | 09247X101 | 320 | 636 | SH | SOLE | 0 | 0 | 636 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,857 | 204,544 | SH | SOLE | 0 | 0 | 204,544 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 368 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 585 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | ||
BOEING CO | COM | 097023105 | 2,218 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 399 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | ||
BP PLC | SPONSORED ADR | 055622104 | 713 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 641 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
BROADCOM INC | COM | 11135F101 | 700 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 223 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
CARMAX INC | COM | 143130102 | 285 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CATERPILLAR INC DEL | COM | 149123101 | 438 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
CENTURYLINK INC | COM | 156700106 | 135 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,598 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
CHUBB LIMITED | COM | H1467J104 | 296 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CINTAS CORP | COM | 172908105 | 2,327 | 8,649 | SH | SOLE | 20 | 0 | 8,629 | ||
CISCO SYS INC | COM | 17275R102 | 2,119 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,540 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
COCA COLA CO | COM | 191216100 | 2,241 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | ||
COCA COLA CONSOLIDATED INC | COM | 191098102 | 739 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 188 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
COMCAST CORP NEW | CL A | 20030N101 | 791 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
CONOCOPHILLIPS | COM | 20825C104 | 453 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8,426 | 93,987 | SH | SOLE | 0 | 0 | 93,987 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 716 | 3,771 | SH | SOLE | 12 | 0 | 3,759 | ||
CORNING INC | COM | 219350105 | 391 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,739 | 5,916 | SH | SOLE | 15 | 0 | 5,901 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 426 | 962 | SH | SOLE | 0 | 0 | 962 | ||
CSX CORP | COM | 126408103 | 757 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
CVS HEALTH CORP | COM | 126650100 | 2,155 | 29,004 | SH | SOLE | 0 | 0 | 29,004 | ||
DANAHER CORPORATION | COM | 235851102 | 636 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,903 | 240,754 | SH | SOLE | 0 | 0 | 240,754 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 241 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
DISCOVER FINL SVCS | COM | 254709108 | 290 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,469 | 10,161 | SH | SOLE | 30 | 0 | 10,131 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 534 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
DOMINION ENERGY INC | COM | 25746U109 | 203 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
DOW INC | COM | 260557103 | 336 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,580 | 104,501 | SH | SOLE | 0 | 0 | 104,501 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 391 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
EATON CORP PLC | SHS | G29183103 | 393 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 178 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 126 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ECOLAB INC | COM | 278865100 | 516 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 242 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 428 | 33,343 | SH | SOLE | 0 | 0 | 33,343 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 314 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 230 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,070 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
FACEBOOK INC | CL A | 30303M102 | 5,009 | 24,404 | SH | SOLE | 40 | 0 | 24,364 | ||
FASTENAL CO | COM | 311900104 | 483 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 289 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 305 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 360 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 265 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 449 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 232 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 382 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,813 | 96,304 | SH | SOLE | 174 | 0 | 96,130 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 246 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 624 | 4,484 | SH | SOLE | 255 | 0 | 4,229 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 291 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,693 | 318,556 | SH | SOLE | 0 | 0 | 318,556 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRGT ETF | 33738R712 | 257 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 659 | 19,677 | SH | SOLE | 1,000 | 0 | 18,677 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,468 | 57,721 | SH | SOLE | 111 | 0 | 57,610 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,589 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 709 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 527 | 20,655 | SH | SOLE | 125 | 0 | 20,530 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 226 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,090 | 86,127 | SH | SOLE | 0 | 0 | 86,127 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 350 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 268 | 4,465 | SH | SOLE | 100 | 0 | 4,365 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,283 | 113,734 | SH | SOLE | 0 | 0 | 113,734 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,184 | 16,243 | SH | SOLE | 0 | 0 | 16,243 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 841 | 14,889 | SH | SOLE | 0 | 0 | 14,889 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 331 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 659 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 201 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 177 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,369 | 65,749 | SH | SOLE | 430 | 0 | 65,319 | ||
FORD MTR CO DEL | COM | 345370860 | 399 | 42,884 | SH | SOLE | 0 | 0 | 42,884 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 838 | 136,666 | SH | SOLE | 0 | 0 | 136,666 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 439 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 748 | 67,009 | SH | SOLE | 0 | 0 | 67,009 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
GENERAL MTRS CO | COM | 37045V100 | 209 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 335 | 14,180 | SH | SOLE | 0 | 0 | 14,180 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,981 | 29,773 | SH | SOLE | 0 | 0 | 29,773 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 334 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 349 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
HOME DEPOT INC | COM | 437076102 | 1,899 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
HONEYWELL INTL INC | COM | 438516106 | 733 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
IDEXX LABS INC | COM | 45168D104 | 1,428 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 488 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
INTEL CORP | COM | 458140100 | 1,119 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 366 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 703 | 33,017 | SH | SOLE | 0 | 0 | 33,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 576 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 453 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 684 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 626 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 764 | 35,848 | SH | SOLE | 0 | 0 | 35,848 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 232 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 731 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 432 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 225 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 751 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 362 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 393 | 11,456 | SH | SOLE | 0 | 0 | 11,456 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 323 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 522 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,617 | 104,405 | SH | SOLE | 0 | 0 | 104,405 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 775 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 10,279 | 322,328 | SH | SOLE | 0 | 0 | 322,328 | ||
INVESCO EXCHNG TRADED FD TR | GBL SRT TRM HY | 46138E669 | 739 | 32,404 | SH | SOLE | 7,360 | 0 | 25,044 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 730 | 48,660 | SH | SOLE | 0 | 0 | 48,660 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 582 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 2,170 | 40,328 | SH | SOLE | 2,246 | 0 | 38,082 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 7,469 | 148,976 | SH | SOLE | 0 | 0 | 148,976 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 870 | 19,770 | SH | SOLE | 0 | 0 | 19,770 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,761 | 47,331 | SH | SOLE | 500 | 0 | 46,831 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,272 | 95,670 | SH | SOLE | 69 | 0 | 95,601 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,408 | 90,944 | SH | SOLE | 0 | 0 | 90,944 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 589 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,765 | 51,444 | SH | SOLE | 110 | 0 | 51,334 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 343 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,339 | 13,969 | SH | SOLE | 1,884 | 0 | 12,085 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 168 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 584 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 315 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 354 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,333 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 717 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 203 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,316 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,183 | 51,885 | SH | SOLE | 0 | 0 | 51,885 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,187 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 412 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,503 | 23,042 | SH | SOLE | 33 | 0 | 23,009 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 720 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,318 | 54,989 | SH | SOLE | 189 | 0 | 54,800 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,956 | 59,110 | SH | SOLE | 250 | 0 | 58,860 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,751 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,311 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,578 | 25,044 | SH | SOLE | 0 | 0 | 25,044 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,666 | 29,904 | SH | SOLE | 121 | 0 | 29,783 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,194 | 81,686 | SH | SOLE | 200 | 0 | 81,486 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 506 | 14,262 | SH | SOLE | 297 | 0 | 13,965 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 787 | 8,768 | SH | SOLE | 313 | 0 | 8,455 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 711 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,155 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 406 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 722 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,656 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 287 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,299 | 10,148 | SH | SOLE | 52 | 0 | 10,096 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 458 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 561 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
ISHARES TR | MBS ETF | 464288588 | 634 | 5,872 | SH | SOLE | 41 | 0 | 5,831 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 643 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 861 | 21,457 | SH | SOLE | 0 | 0 | 21,457 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 324 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 407 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 386 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 688 | 9,906 | SH | SOLE | 0 | 0 | 9,906 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,704 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,432 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,812 | 180,060 | SH | SOLE | 5,631 | 0 | 174,429 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 342 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 257 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 422 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,239 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 3,009 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 515 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,973 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 935 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 332 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 439 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 299 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 595 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 0 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,218 | 25,461 | SH | SOLE | 107 | 0 | 25,354 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,868 | 71,617 | SH | SOLE | 154 | 0 | 71,463 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,712 | 59,285 | SH | SOLE | 118 | 0 | 59,167 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 365 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,295 | 69,040 | SH | SOLE | 104 | 0 | 68,936 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,555 | 107,988 | SH | SOLE | 0 | 0 | 107,988 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 258 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,157 | 11,942 | SH | SOLE | 0 | 0 | 11,942 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 834 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 204 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,955 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 202 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 220 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,395 | 11,109 | SH | SOLE | 230 | 0 | 10,879 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,306 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 227 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 402 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,384 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 460 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,233 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 309 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,924 | 20,977 | SH | SOLE | 0 | 0 | 20,977 | ||
KEYCORP NEW | COM | 493267108 | 265 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
KKR & CO INC | CL A | 48251W104 | 289 | 9,922 | SH | SOLE | 0 | 0 | 9,922 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 571 | 19,437 | SH | SOLE | 781 | 0 | 18,656 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 457 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
LILLY ELI & CO | COM | 532457108 | 637 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
LINDE PLC | SHS | G5494J103 | 753 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,321 | 3,395 | SH | SOLE | 8 | 0 | 3,387 | ||
LOWES COS INC | COM | 548661107 | 512 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 269 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 330 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,006 | 6,719 | SH | SOLE | 25 | 0 | 6,694 | ||
MCDONALDS CORP | COM | 580135101 | 1,757 | 8,890 | SH | SOLE | 60 | 0 | 8,830 | ||
MCKESSON CORP | COM | 58155Q103 | 203 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
MEDTRONIC PLC | SHS | G5960L103 | 426 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MERCK & CO INC | COM | 58933Y105 | 1,596 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | ||
MICROSOFT CORP | COM | 594918104 | 8,006 | 51,353 | SH | SOLE | 25 | 0 | 51,328 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
NETFLIX INC | COM | 64110L106 | 1,074 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 894 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
NIKE INC | CL B | 654106103 | 931 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
NOBLE ENERGY INC | COM | 655044105 | 222 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
NOODLES & CO | COM CL A | 65540B105 | 295 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 455 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,890 | 116,899 | SH | SOLE | 0 | 0 | 116,899 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 132 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
NVIDIA CORP | COM | 67066G104 | 1,078 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,814 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 350 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,188 | 75,235 | SH | SOLE | 0 | 0 | 75,235 | ||
ONEOK INC NEW | COM | 682680103 | 217 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
ORACLE CORP | COM | 68389X105 | 249 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 638 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 1,397 | 34,623 | SH | SOLE | 262 | 0 | 34,361 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,765 | 52,755 | SH | SOLE | 438 | 0 | 52,317 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 661 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
PEPSICO INC | COM | 713448108 | 863 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
PFIZER INC | COM | 717081103 | 539 | 13,758 | SH | SOLE | 0 | 0 | 13,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 223 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,635 | 50,394 | SH | SOLE | 200 | 0 | 50,194 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 495 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,207 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,257 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,112 | 45,576 | SH | SOLE | 0 | 0 | 45,576 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,431 | 19,463 | SH | SOLE | 0 | 0 | 19,463 | ||
PROLOGIS INC | COM | 74340W103 | 631 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 219 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 213 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 752 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 208 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 241 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
QUALCOMM INC | COM | 747525103 | 1,525 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | ||
REALITY SHS ETF TR | DIVCN LDRS ETF | 75605A405 | 264 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
REALITY SHS ETF TR | DIVS ETF | 75605A108 | 758 | 28,387 | SH | SOLE | 0 | 0 | 28,387 | ||
REALTY INCOME CORP | COM | 756109104 | 282 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 330 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 282 | 16,451 | SH | SOLE | 0 | 0 | 16,451 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 313 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SALESFORCE COM INC | COM | 79466L302 | 625 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
SCHLUMBERGER LTD | COM | 806857108 | 273 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 216 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 451 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,183 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,200 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,061 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,034 | 135,242 | SH | SOLE | 70 | 0 | 135,172 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 985 | 7,852 | SH | SOLE | 60 | 0 | 7,792 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,681 | 140,696 | SH | SOLE | 100 | 0 | 140,596 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,419 | 127,991 | SH | SOLE | 100 | 0 | 127,891 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,879 | 61,072 | SH | SOLE | 152 | 0 | 60,920 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 0 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,157 | 14,201 | SH | SOLE | 117 | 0 | 14,084 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,158 | 33,388 | SH | SOLE | 122 | 0 | 33,266 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 608 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
SEMPRA ENERGY | COM | 816851109 | 277 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
SERVICENOW INC | COM | 81762P102 | 283 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 220 | 377 | SH | SOLE | 0 | 0 | 377 | ||
SOUTHERN CO | COM | 842587107 | 9,101 | 146,787 | SH | SOLE | 0 | 0 | 146,787 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 753 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,006 | 14,038 | SH | SOLE | 335 | 0 | 13,703 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 543 | 15,126 | SH | SOLE | 136 | 0 | 14,990 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,972 | 24,769 | SH | SOLE | 40 | 0 | 24,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 607 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,532 | 14,042 | SH | SOLE | 0 | 0 | 14,042 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,146 | 10,458 | SH | SOLE | 25 | 0 | 10,433 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 414 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 219 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 838 | 24,009 | SH | SOLE | 120 | 0 | 23,889 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 226 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,338 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 148 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
SQUARE INC | CL A | 852234103 | 697 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 293 | 6,283 | SH | SOLE | 361 | 0 | 5,922 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 223 | 4,555 | SH | SOLE | 143 | 0 | 4,412 | ||
STARBUCKS CORP | COM | 855244109 | 1,781 | 20,502 | SH | SOLE | 0 | 0 | 20,502 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 401 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
STRYKER CORP | COM | 863667101 | 229 | 1,093 | SH | SOLE | 100 | 0 | 993 | ||
TESLA INC | COM | 88160R101 | 681 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
TESLA INC | COM | 88160R101 | 9 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
TJX COS INC NEW | COM | 872540109 | 1,470 | 24,068 | SH | SOLE | 0 | 0 | 24,068 | ||
TORO CO | COM | 891092108 | 295 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
TWITTER INC | COM | 90184L102 | 436 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 187 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 877 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
UNION PACIFIC CORP | COM | 907818108 | 456 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 237 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 486 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,630 | 5,542 | SH | SOLE | 20 | 0 | 5,522 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,011 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
V F CORP | COM | 918204108 | 329 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
VAIL RESORTS INC | COM | 91879Q109 | 321 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,061 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 510 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,260 | 43,034 | SH | SOLE | 0 | 0 | 43,034 | ||
VANECK VECTORS ETF TRUST | PHARMACEUTICAL | 92189F692 | 4,454 | 73,882 | SH | SOLE | 0 | 0 | 73,882 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 418 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,024 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 4,172 | 49,754 | SH | SOLE | 132 | 0 | 49,622 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,115 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 7,261 | 58,242 | SH | SOLE | 127 | 0 | 58,115 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,489 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 980 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 781 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 291 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,932 | 31,607 | SH | SOLE | 339 | 0 | 31,268 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,454 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 763 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 218 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 279 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,329 | 69,242 | SH | SOLE | 661 | 0 | 68,581 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,303 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 760 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,750 | 19,157 | SH | SOLE | 0 | 0 | 19,157 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 973 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 384 | 7,226 | SH | SOLE | 5,046 | 0 | 2,180 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 861 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 422 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,238 | 96,194 | SH | SOLE | 443 | 0 | 95,751 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,598 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 315 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 244 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 224 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 238 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 204 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,030 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 292 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,302 | 33,908 | SH | SOLE | 37 | 0 | 33,871 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,120 | 67,105 | SH | SOLE | 0 | 0 | 67,105 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 2,890 | 56,749 | SH | SOLE | 0 | 0 | 56,749 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 2,801 | 51,568 | SH | SOLE | 0 | 0 | 51,568 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 873 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
VISA INC | COM CL A | 92826C839 | 3,909 | 20,799 | SH | SOLE | 25 | 0 | 20,774 | ||
W P CAREY INC | COM | 92936U109 | 988 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
WABTEC CORP | COM | 929740108 | 258 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
WALMART INC | COM | 931142103 | 922 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 472 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
WELLS FARGO CO NEW | COM | 949746101 | 656 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 1,485 | 108,480 | SH | SOLE | 0 | 0 | 108,480 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 221 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 287 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 276 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 436 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 635 | 13,111 | SH | SOLE | 410 | 0 | 12,701 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 304 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,307 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | ||
XILINX INC | COM | 983919101 | 317 | 3,243 | SH | SOLE | 0 | 0 | 3,243 |