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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 293 | 33,548 | SH | SOLE | 33,548 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,322 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 427 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 559 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 936 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 308 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
ALLIQUA BIOMEDICAL INC | COM PAR | 019621309 | 29 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 401 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251 | 242 | SH | SOLE | 242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,105 | 736 | SH | SOLE | 736 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 590 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 220 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 807 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 225 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 246 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 235 | 896 | SH | SOLE | 896 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,911 | 62,830 | SH | SOLE | 62,830 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,425 | 191,132 | SH | SOLE | 191,132 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 536 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 319 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 431 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 1,896 | 164,127 | SH | SOLE | 164,127 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 1,210 | 101,696 | SH | SOLE | 101,696 | 0 | 0 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 319 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 202 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 305 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 219 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 303 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 638 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 207 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 250 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 843 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 684 | 15,738 | SH | SOLE | 15,738 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 573 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 558 | 16,461 | SH | SOLE | 16,461 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 490 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 201 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 701 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 230 | 22,928 | SH | SOLE | 22,928 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 434 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
COPART INC | COM | 217204106 | 470 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,733 | 79,022 | SH | SOLE | 79,022 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 822 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 213 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 247 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 745 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 206 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 552 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,247 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 560 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 498 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 249 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 291 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 904 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 250 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 503 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 211 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 246 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 455 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 540 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 909 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 263 | 5,833 | SH | SOLE | 5,833 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 665 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 925 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 829 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 204 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 722 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 16,760 | 615,288 | SH | SOLE | 615,288 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 251 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 416 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 506 | 23,595 | SH | SOLE | 23,595 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 7,378 | 162,073 | SH | SOLE | 162,073 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,630 | 80,944 | SH | SOLE | 80,944 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 9,608 | 535,248 | SH | SOLE | 535,248 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 547 | 30,531 | SH | SOLE | 30,531 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 484 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 301 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 238 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 752 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 595 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 522 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 806 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 398 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 271 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 682 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 445 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 871 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 602 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 209 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,597 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
INTUIT | COM | 461202103 | 398 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 771 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 251 | 64,310 | SH | SOLE | 64,310 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 1,309 | 127,468 | SH | SOLE | 127,468 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,819 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 605 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 267 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 337 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 318 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 672 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 901 | 48,826 | SH | SOLE | 48,826 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 203 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 43,025 | 758,020 | SH | SOLE | 758,020 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 295 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,622 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,059 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 497 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 573 | 14,682 | SH | SOLE | 14,682 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 336 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 302 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 490 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,807 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 779 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 894 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,131 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 289 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,826 | 55,193 | SH | SOLE | 55,193 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,037 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,800 | 103,935 | SH | SOLE | 103,935 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 891 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 574 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,069 | 60,441 | SH | SOLE | 60,441 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,223 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,243 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,953 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 228 | 16,266 | SH | SOLE | 16,266 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 237 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,482 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,192 | 122,947 | SH | SOLE | 122,947 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,219 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 641 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,469 | 29,463 | SH | SOLE | 29,463 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 289 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 859 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,658 | 88,679 | SH | SOLE | 88,679 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 819 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,102 | 86,994 | SH | SOLE | 86,994 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 13,567 | 304,529 | SH | SOLE | 304,529 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 237 | 9,350 | SH | SOLE | 9,350 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 238 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 934 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 250 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 46,867 | 934,915 | SH | SOLE | 934,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 475 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 260 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 646 | 24,757 | SH | SOLE | 24,757 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 481 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 346 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,110 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 830 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,388 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 436 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 314 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 505 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 884 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 216 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 236 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,045 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 297 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 990 | 109,783 | SH | SOLE | 109,783 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 395 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 825 | 21,046 | SH | SOLE | 21,046 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 501 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 456 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 447 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 306 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 346 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 102 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 363 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 471 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 297 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 621 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 518 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 481 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 553 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 355 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 351 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 428 | 34,731 | SH | SOLE | 34,731 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 301 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 219 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 414 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 322 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 803 | 108,176 | SH | SOLE | 108,176 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,779 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 806 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,668 | 71,423 | SH | SOLE | 71,423 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,800 | 38,001 | SH | SOLE | 38,001 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,493 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 713 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 328 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 451 | 20,851 | SH | SOLE | 20,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 484 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 296 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 291 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 788 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 215 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 222 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 908 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 401 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 612 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 222 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 228 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 466 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 212 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,637 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,849 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 256 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 209 | 935 | SH | SOLE | 935 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 672 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
UDR INC | COM | 902653104 | 456 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 430 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 14 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 426 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189F668 | 537 | 49,184 | SH | SOLE | 49,184 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,790 | 45,705 | SH | SOLE | 45,705 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 688 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,522 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,692 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 264 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 317 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 494 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,727 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,952 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,241 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 39,973 | 313,193 | SH | SOLE | 313,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 500 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 822 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 385 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 227 | 50,573 | SH | SOLE | 50,573 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 303 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 319 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 349 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 6,525 | 84,766 | SH | SOLE | 84,766 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 573 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 550 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 281 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 325 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 412 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 26 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 36 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 13 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/201 | G6856M114 | 0 | 38,354 | SH | SOLE | 38,354 | 0 | 0 |