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 | 919 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ABB LIMITED | Common Stock | 000375204 | 743 | 37,119 | SH | SOLE | 0 | 0 | 37,119 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 994 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,271 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
ABERDEEN ASIA | MF Closed and MF Open | 143130102 | 125 | 29,907 | SH | SOLE | 0 | 0 | 29,907 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 2,203 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 1,040 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
ADOBE INC | Common Stock | 00724F101 | 334 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
AFLAC INC | Common Stock | 001055102 | 2,770 | 50,544 | SH | SOLE | 0 | 0 | 50,544 | ||
AIR PRODUCTS | Common Stock | 009158106 | 642 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 372 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 347 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 657 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
ALLIANCE DATA | Common Stock | 018581108 | 336 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 269 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,987 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q866 | 353 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
ALPS RIVERFRONT | MF Closed and MF Open | 00162Q783 | 994 | 40,155 | SH | SOLE | 0 | 0 | 40,155 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 1,115 | 23,555 | SH | SOLE | 0 | 0 | 23,555 | ||
AMAZON COM | Common Stock | 023135106 | 2,851 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 315 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 1,925 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 952 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
AMERICAN WATER | Common Stock | 030420103 | 293 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
AMERIGAS PARTNERS | Oil & Gas, Real Estate and REIT | 030975106 | 227 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 210 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 937 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
AMGEN INC | Common Stock | 031162100 | 1,434 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,308 | 26,556 | SH | SOLE | 0 | 0 | 26,556 | ||
ANADARKO PETROLEUM | Common Stock | 032511107 | 469 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ANALOG DEVICES | Common Stock | 032654105 | 1,181 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 378 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
ANTHEM INC | Common Stock | 036752103 | 253 | 897 | SH | SOLE | 0 | 0 | 897 | ||
APACHE CORP | Common Stock | 037411105 | 226 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
APPLE INC | Common Stock | 037833100 | 7,093 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 281 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 554 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ARRAY BIOPHARMA | Common Stock | 04269X105 | 1,883 | 40,647 | SH | SOLE | 0 | 0 | 40,647 | ||
AT&T INC | Common Stock | 00206R102 | 4,623 | 137,966 | SH | SOLE | 0 | 0 | 137,966 | ||
AURORA CANNABIS | Common Stock | 674599105 | 130 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
AUTODESK INC | Common Stock | 052769106 | 1,018 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 838 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BANK AMERICA | Common Stock | 060505104 | 1,228 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
BANK NEW YORK | Common Stock | 064058100 | 704 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
BAXTER INTL | Common Stock | 071813109 | 279 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
BB&T CORP | Common Stock | 054937107 | 302 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
BECTON DICKINSON | Common Stock | 075887109 | 761 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
BERKLEY W R | Common Stock | 084423102 | 797 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 4,164 | 19,538 | SH | SOLE | 0 | 0 | 19,538 | ||
BIOGEN INC | Common Stock | 09062X103 | 667 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
BLACKROCK INC | Common Stock | 09247X101 | 526 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
BOEING CO | Common Stock | 097023105 | 2,041 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 359 | 192 | SH | SOLE | 0 | 0 | 192 | ||
BORG WARNER | Common Stock | 099724106 | 488 | 11,630 | SH | SOLE | 0 | 0 | 11,630 | ||
BP PLC | Common Stock | 055622104 | 970 | 23,279 | SH | SOLE | 0 | 0 | 23,279 | ||
BRITISH AMERN | Common Stock | 110448107 | 273 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
BROADCOM INC | Common Stock | 11135F101 | 695 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
BUCKEYE PARTNERS | Oil & Gas, Real Estate and REIT | 118230101 | 556 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061409 | 575 | 24,317 | SH | SOLE | 0 | 0 | 24,317 | ||
CAPITAL ONE | Common Stock | 14040H105 | 743 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 516 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
CARNIVAL CORP | Common Stock | 143658300 | 218 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
CATERPILLAR INC | Common Stock | 149123101 | 538 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
CENTERSTATE BANK | Common Stock | 15201P109 | 206 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
CHECK POINT | Common Stock | M22465104 | 383 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
CHESAPEAKE ENERGY | Common Stock | 05534B760 | 23 | 12,023 | SH | SOLE | 0 | 0 | 12,023 | ||
CHESAPEAKE LODGING | Common Stock | 165240102 | 278 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,691 | 21,632 | SH | SOLE | 0 | 0 | 21,632 | ||
CHUBB LTD | Common Stock | H1467J104 | 828 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,662 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
CITIGROUP INC | Common Stock | 172967424 | 364 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 245 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CLOROX COMPANY | Common Stock | 189054109 | 402 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 2,811 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | ||
COGNIZANT TECH | Common Stock | 192446102 | 1,153 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 214 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 312 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
COMCAST CORP | Common Stock | 20030N101 | 988 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 218 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 444 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 233 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 205 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 301 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 737 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 922 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
CRACKER BARREL | Common Stock | 22410J106 | 507 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CSX CORP | Common Stock | 126408103 | 230 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
CUMMINS INC | Common Stock | 231021106 | 685 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
CVS HEALTH | Common Stock | 126650100 | 1,530 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | ||
DANAHER CORP | Common Stock | 235851102 | 442 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
DAVITA INC | Common Stock | 23918K108 | 230 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
DEERE & CO | Common Stock | 244199105 | 244 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
DELTA AIRLINES | Common Stock | 247361702 | 252 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
DENBURY RESOURCE | Common Stock | 22822V101 | 24 | 19,866 | SH | SOLE | 0 | 0 | 19,866 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 349 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
DISCOVERY INC | Common Stock | 25470F104 | 652 | 22,237 | SH | SOLE | 0 | 0 | 22,237 | ||
DOLLAR GENL | Common Stock | 256677105 | 957 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 1,700 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
DUKE ENERGY | Common Stock | 26441C204 | 1,533 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
DUPONT DE | Common Stock | 26614N102 | 295 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 1,128 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
EATON CORP | Common Stock | G29183103 | 1,166 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
EATON VANCE | Common Stock | 278265103 | 687 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
ECOLAB INC | Common Stock | 278865100 | 512 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 1,450 | 21,745 | SH | SOLE | 0 | 0 | 21,745 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 1,137 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
ENCANA CORP | Common Stock | 56585A102 | 54 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
ENTERGY CORP | Common Stock | 29364G103 | 275 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 598 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 372 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 5,627 | 47,675 | SH | SOLE | 0 | 0 | 47,675 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,173 | 41,409 | SH | SOLE | 0 | 0 | 41,409 | ||
FACEBOOK INC | Common Stock | 30303M102 | 1,360 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
FEDEX CORP | Common Stock | 31428X106 | 426 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 62,869 | 1,434,960 | SH | SOLE | 0 | 0 | 1,434,960 | ||
FLEXSHARES IBOXX | MF Closed and MF Open | 33939L605 | 538 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
FORD MOTOR | Common Stock | 452327109 | 156 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
FRANKLIN RESOURCES | Common Stock | 354613101 | 728 | 20,943 | SH | SOLE | 0 | 0 | 20,943 | ||
FREEPORT MCMORAN | Common Stock | 110122108 | 190 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
FS KKR | MF Closed and MF Open | 302635107 | 947 | 158,976 | SH | SOLE | 0 | 0 | 158,976 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 718 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 524 | 49,971 | SH | SOLE | 0 | 0 | 49,971 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,051 | 20,019 | SH | SOLE | 0 | 0 | 20,019 | ||
GENTEX CORP | Common Stock | 371901109 | 1,175 | 47,748 | SH | SOLE | 0 | 0 | 47,748 | ||
GENUINE PARTS | Common Stock | 372460105 | 373 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 337 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 391 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 362 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 693 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 379 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
GOLUB CAPITAL | MF Closed and MF Open | 38173M102 | 222 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
GRAINGER W W | Common Stock | 384802104 | 305 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HANESBRANDS INC | Common Stock | 410345102 | 238 | 13,829 | SH | SOLE | 0 | 0 | 13,829 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 200 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
HASBRO INC | Common Stock | 418056107 | 283 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 304 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
HOME DEPOT | Common Stock | 437076102 | 3,217 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,070 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
HUNT JB | Common Stock | 445658107 | 503 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
IBERIABANK CORP | Common Stock | 450828108 | 859 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 636 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
INGERSOLL RAND | Common Stock | G47791101 | 752 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
INNOVATOR IBD | MF Closed and MF Open | 45782C102 | 466 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
INTEL CORP | Common Stock | 458140100 | 2,029 | 42,405 | SH | SOLE | 0 | 0 | 42,405 | ||
INTERNATIONAL PAPER | Common Stock | 460146103 | 312 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
INTL BUSINESS | Common Stock | 459200101 | 2,244 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 301 | 574 | SH | SOLE | 0 | 0 | 574 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 1,506 | 68,437 | SH | SOLE | 0 | 0 | 68,437 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 1,088 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
INVESCO DB | Common Stock | 682680103 | 179 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 225 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 5,387 | 106,121 | SH | SOLE | 0 | 0 | 106,121 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 620 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
INVESCO LTD | Common Stock | G491BT108 | 716 | 35,030 | SH | SOLE | 0 | 0 | 35,030 | ||
INVESCO MULTI | Common Stock | 46140H106 | 418 | 25,229 | SH | SOLE | 0 | 0 | 25,229 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 248 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 8,234 | 44,095 | SH | SOLE | 0 | 0 | 44,095 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 3,960 | 90,437 | SH | SOLE | 0 | 0 | 90,437 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 261 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 3,429 | 34,097 | SH | SOLE | 0 | 0 | 34,097 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 645 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 244 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 1,909 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 23,159 | 231,905 | SH | SOLE | 0 | 0 | 231,905 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 9,596 | 114,458 | SH | SOLE | 0 | 0 | 114,458 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 668 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 357 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
ISHARES GOLD | Common Stock | 464285105 | 361 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 2,001 | 79,525 | SH | SOLE | 0 | 0 | 79,525 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 646 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 368 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 350 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 1,578 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ISHARES MSCI | MF Closed and MF Open | 464286426 | 5,834 | 124,798 | SH | SOLE | 0 | 0 | 124,798 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 574 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 376 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 464 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 8,455 | 58,859 | SH | SOLE | 0 | 0 | 58,859 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 7,495 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 7,127 | 71,586 | SH | SOLE | 0 | 0 | 71,586 | ||
ISHARES SHORT | MF Closed and MF Open | 464288646 | 722 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 336 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 481 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 2,267 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
ISHARES U S | MF Closed and MF Open | 46431W507 | 3,520 | 46,413 | SH | SOLE | 0 | 0 | 46,413 | ||
ISHARES ULTRA | MF Closed and MF Open | 46434V878 | 2,662 | 52,840 | SH | SOLE | 0 | 0 | 52,840 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U209 | 269 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,829 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 995 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 660 | 12,796 | SH | SOLE | 0 | 0 | 12,796 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 6,407 | 127,160 | SH | SOLE | 0 | 0 | 127,160 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 2,819 | 28,242 | SH | SOLE | 0 | 0 | 28,242 | ||
KEYCORP NEW | Common Stock | 493267108 | 235 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 840 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
L3 TECHNOLOGIES | Common Stock | 502413107 | 444 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
LABORATORY CORP | Common Stock | 50540R409 | 254 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 363 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 272 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
LCI INDS | Common Stock | 50189K103 | 678 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 2,216 | 71,211 | SH | SOLE | 0 | 0 | 71,211 | ||
LLOYDS BANKING | Common Stock | 776696106 | 67 | 23,678 | SH | SOLE | 0 | 0 | 23,678 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,254 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
LOWES COMPANIES | Common Stock | 548661107 | 1,117 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 354 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MC CORMICK | Common Stock | 579780206 | 219 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,678 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 835 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,435 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,412 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
METLIFE INC | Common Stock | 59156R108 | 262 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 204 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
MICROSOFT CORP | Common Stock | 594918104 | 4,819 | 35,977 | SH | SOLE | 0 | 0 | 35,977 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 652 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
MSC INDL | Common Stock | 553530106 | 1,325 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
NETFLIX INC | Common Stock | 64110L106 | 624 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
NEW ORIENTAL | Common Stock | 647581107 | 221 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 863 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
NIKE INC | Common Stock | 654106103 | 281 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 586 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 407 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
NOVARTIS AG | Common Stock | 66987V109 | 432 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 291 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 1,671 | 60,419 | SH | SOLE | 0 | 0 | 60,419 | ||
OMNICOM GROUP | Common Stock | 681919106 | 819 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
ORACLE CORP | Common Stock | 68389X105 | 1,020 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
OSI OSHARES | MF Closed and MF Open | 67110P407 | 289 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 925 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
PACER US | MF Closed and MF Open | 69374H881 | 1,015 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
PACWEST BANCORP | Common Stock | 695263103 | 259 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
PAYCHEX INC | Common Stock | 704326107 | 453 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 353 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
PEPSICO INC | Common Stock | 713448108 | 1,666 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
PFIZER INC | Common Stock | 717081103 | 1,766 | 40,786 | SH | SOLE | 0 | 0 | 40,786 | ||
PHILIP MORRIS | Common Stock | 718172109 | 1,324 | 16,866 | SH | SOLE | 0 | 0 | 16,866 | ||
PHILLIPS 66 | Common Stock | 718546104 | 303 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 635 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
POLARIS INDUSTRIES | Common Stock | 731068102 | 845 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
PRICE T | Common Stock | 74144T108 | 1,045 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,317 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 232 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 18,442 | 265,858 | SH | SOLE | 0 | 0 | 265,858 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 277 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 326 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
PURE STORAGE | Common Stock | 74624M102 | 894 | 58,605 | SH | SOLE | 0 | 0 | 58,605 | ||
PUT 6 SPDR S&P 500 ETF T | Listed Options | 78462F953 | 745 | 1,432 | SH | Put | SOLE | 0 | 0 | 1,432 | |
QUALCOMM INC | Common Stock | 747525103 | 1,016 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 430 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
RAYMOND JAMES | Common Stock | 754730109 | 362 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
REALTY INCOME | Common Stock | 756109104 | 510 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
REGIONS FINANCIAL | Common Stock | 867224107 | 151 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
RIO TINTO | Common Stock | 767204100 | 229 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ROBERT HALF | Common Stock | 770323103 | 469 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 945 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
ROYAL DUTCH | Common Stock | 780259107 | 427 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
SABRE CORP | Common Stock | 78573M104 | 590 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 245 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 203 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 300 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 371 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 716 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
SEAGATE TECHNOLOGY | Common Stock | G7945M107 | 315 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 3,847 | 66,248 | SH | SOLE | 0 | 0 | 66,248 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 956 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 3,521 | 127,595 | SH | SOLE | 0 | 0 | 127,595 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,651 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,975 | 25,515 | SH | SOLE | 0 | 0 | 25,515 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 834 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,798 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
SMUCKER JM | Common Stock | 832696405 | 246 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 223 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 3,079 | 55,706 | SH | SOLE | 0 | 0 | 55,706 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 388 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 503 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 392 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 3,980 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
SPDR GOLD | Common Stock | 78463V107 | 6,179 | 46,389 | SH | SOLE | 0 | 0 | 46,389 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 1,360 | 37,235 | SH | SOLE | 0 | 0 | 37,235 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 12,137 | 47,540 | SH | SOLE | 0 | 0 | 47,540 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 3,530 | 37,898 | SH | SOLE | 0 | 0 | 37,898 | ||
SPDR SSGA | MF Closed and MF Open | 78467V400 | 1,450 | 40,485 | SH | SOLE | 0 | 0 | 40,485 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 428 | 33,679 | SH | SOLE | 0 | 0 | 33,679 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 330 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
STARBUCKS CORP | Common Stock | 855244109 | 812 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
STRYKER CORP | Common Stock | 863667101 | 622 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 753 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
SYSCO CORP | Common Stock | 871829107 | 297 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
TARGET CORP | Common Stock | 87612E106 | 1,325 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 541 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 1,038 | 163,245 | SH | SOLE | 0 | 0 | 163,245 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 1,092 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
TJX COS | Common Stock | 872540109 | 1,681 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | ||
TOTAL SYSTEMS | Common Stock | 891906109 | 384 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
TPG SPECIALTY | MF Closed and MF Open | 87265K102 | 304 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
TRAVELERS COS | Common Stock | 89417E109 | 669 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
TWITTER INC | Common Stock | 90184L102 | 701 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
TWO HARBORS | Common Stock | 459506101 | 129 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
U S BANCORP DE | Common Stock | 902973304 | 602 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 252 | 728 | SH | SOLE | 0 | 0 | 728 | ||
UNILEVER PLC | Common Stock | 904767704 | 211 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,001 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
UNITED PARCEL | Common Stock | 911312106 | 1,089 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
UNITED STATES | MF Closed and MF Open | 35671D857 | 152 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
UNITED TECHNOLOGIES | Common Stock | 913017109 | 2,386 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,459 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
V F CORP | Common Stock | 918204108 | 498 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H409 | 754 | 28,286 | SH | SOLE | 0 | 0 | 28,286 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 371 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 2,656 | 23,064 | SH | SOLE | 0 | 0 | 23,064 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 1,596 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 405 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 785 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 8,723 | 175,610 | SH | SOLE | 0 | 0 | 175,610 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3,074 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 657 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 9,441 | 108,053 | SH | SOLE | 0 | 0 | 108,053 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,765 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1,053 | 11,753 | SH | SOLE | 0 | 0 | 11,753 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,431 | 25,474 | SH | SOLE | 0 | 0 | 25,474 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 807 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,107 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 278 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 954 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 24,931 | 95,003 | SH | SOLE | 0 | 0 | 95,003 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 4,639 | 57,610 | SH | SOLE | 0 | 0 | 57,610 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 605 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 16,120 | 140,564 | SH | SOLE | 0 | 0 | 140,564 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 3,438 | 25,863 | SH | SOLE | 0 | 0 | 25,863 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,571 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 1,946 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,120 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 415 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
VISA INC | Common Stock | 92826C839 | 812 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
WALMART INC | Common Stock | 931142103 | 2,870 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
WALT DISNEY | Common Stock | 254687106 | 2,642 | 18,920 | SH | SOLE | 0 | 0 | 18,920 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 584 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
WELLS FARGO | Common Stock | 949746101 | 1,234 | 24,969 | SH | SOLE | 0 | 0 | 24,969 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 486 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 292 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 868 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 877 | 25,996 | SH | SOLE | 0 | 0 | 25,996 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 2,548 | 82,043 | SH | SOLE | 0 | 0 | 82,043 | ||
YUM BRANDS INC | Common Stock | 988498101 | 337 | 3,051 | SH | SOLE | 0 | 0 | 3,051 |