The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   4,230 24,402 SH   SOLE   0 0 24,402
ABBOTT LABS COM 002824100   3,033 36,059 SH   SOLE   0 0 36,059
ABBVIE INC COM 00287Y109   2,557 35,157 SH   SOLE   0 0 35,157
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106   313 3,970 SH   SOLE   0 0 3,970
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,710 90,437 SH   SOLE   0 0 90,437
ADOBE INC COM 00724F101   1,170 3,972 SH   SOLE   0 0 3,972
ADVANCED MICRO DEVICES INC COM 007903107   1,474 48,523 SH   SOLE   0 0 48,523
AFLAC INC COM 001055102   700 12,775 SH   SOLE   0 0 12,775
AIR PRODS & CHEMS INC COM 009158106   1,212 5,354 SH   SOLE   0 0 5,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,301 7,677 SH   SOLE   0 0 7,677
ALIO GOLD INC COM 01627X108   53 67,300 SH   SOLE   0 0 67,300
ALLEGHANY CORP DEL COM 017175100   399 586 SH   SOLE   0 0 586
ALLIANT ENERGY CORP COM 018802108   2,474 50,398 SH   SOLE   0 0 50,398
ALLSTATE CORP COM 020002101   393 3,860 SH   SOLE   0 0 3,860
ALPHABET INC CAP STK CL A 02079K305   3,924 3,624 SH   SOLE   0 0 3,624
ALPHABET INC CAP STK CL C 02079K107   2,627 2,430 SH   SOLE   0 0 2,430
ALPS ETF TR ALERIAN MLP 00162Q866   148 14,992 SH   SOLE   0 0 14,992
ALPS ETF TR RIVERFRNT DYMC 00162Q528   1,455 45,123 SH   SOLE   0 0 45,123
ALPS ETF TR RIVERFRNT FLEX 00162Q510   3,070 92,020 SH   SOLE   0 0 92,020
ALPS ETF TR RIVERFRONT DYM 00162Q536   1,225 49,116 SH   SOLE   0 0 49,116
ALPS ETF TR RIVRFRNT STR INC 00162Q783   280 11,323 SH   SOLE   0 0 11,323
ALTRIA GROUP INC COM 02209S103   1,801 38,032 SH   SOLE   0 0 38,032
AMAZON COM INC COM 023135106   10,345 5,463 SH   SOLE   0 0 5,463
AMCOR PLC ORD G0250X107   432 37,558 SH   SOLE   0 0 37,558
AMEREN CORP COM 023608102   256 3,411 SH   SOLE   0 0 3,411
AMERICAN ELEC PWR CO INC COM 025537101   1,853 21,059 SH   SOLE   0 0 21,059
AMERICAN EXPRESS CO COM 025816109   1,369 11,086 SH   SOLE   0 0 11,086
AMERICAN FIN TR INC COM CLASS A 02607T109   400 36,692 SH   SOLE   0 0 36,692
AMERICAN TOWER CORP NEW COM 03027X100   16,539 80,895 SH   SOLE   0 0 80,895
AMERIPRISE FINL INC COM 03076C106   368 2,534 SH   SOLE   0 0 2,534
AMERISOURCEBERGEN CORP COM 03073E105   984 11,541 SH   SOLE   0 0 11,541
AMGEN INC COM 031162100   1,748 9,486 SH   SOLE   0 0 9,486
ANALOG DEVICES INC COM 032654105   1,824 16,165 SH   SOLE   0 0 16,165
ANTHEM INC COM 036752103   570 2,021 SH   SOLE   0 0 2,021
APPLE INC COM 037833100   24,900 125,808 SH   SOLE   0 0 125,808
APPLIED MATLS INC COM 038222105   268 5,974 SH   SOLE   0 0 5,974
APTARGROUP INC COM 038336103   286 2,298 SH   SOLE   0 0 2,298
AQUA AMERICA INC COM 03836W103   2,014 48,689 SH   SOLE   0 0 48,689
ARCHER DANIELS MIDLAND CO COM 039483102   1,253 30,709 SH   SOLE   0 0 30,709
ARES CAP CORP COM 04010L103   405 22,583 SH   SOLE   0 0 22,583
ARISTA NETWORKS INC COM 040413106   304 1,170 SH   SOLE   0 0 1,170
ARK ETF TR GENOMIC REV ETF 00214Q302   267 7,743 SH   SOLE   0 0 7,743
ARK ETF TR INNOVATION ETF 00214Q104   613 12,767 SH   SOLE   0 0 12,767
ARK ETF TR WEB X.O ETF 00214Q401   296 5,686 SH   SOLE   0 0 5,686
ASHFORD HOSPITALITY TR INC COM SHS 044103109   1,134 381,929 SH   SOLE   0 0 381,929
ASSURANT INC COM 04621X108   12,740 119,759 SH   SOLE   0 0 119,759
AT&T INC COM 00206R102   4,090 122,044 SH   SOLE   0 0 122,044
AURORA CANNABIS INC COM 05156X108   104 13,280 SH   SOLE   0 0 13,280
AUTODESK INC COM 052769106   227 1,396 SH   SOLE   0 0 1,396
AUTOMATIC DATA PROCESSING IN COM 053015103   3,371 20,389 SH   SOLE   0 0 20,389
BANK AMER CORP COM 060505104   4,938 170,281 SH   SOLE   0 0 170,281
BANK NEW YORK MELLON CORP COM 064058100   786 17,803 SH   SOLE   0 0 17,803
BARRICK GOLD CORPORATION COM 067901108   212 13,441 SH   SOLE   0 0 13,441
BAXTER INTL INC COM 071813109   240 2,929 SH   SOLE   0 0 2,929
BB&T CORP COM 054937107   1,804 36,727 SH   SOLE   0 0 36,727
BECTON DICKINSON & CO COM 075887109   13,546 53,753 SH   SOLE   0 0 53,753
BERKSHIRE HATHAWAY INC DEL CL A 084670108   318 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,266 38,778 SH   SOLE   0 0 38,778
BIOTIME INC COM 09066L105   11 10,007 SH   SOLE   0 0 10,007
BLACKROCK CORPOR HI YLD FD I COM 09255P107   143 13,343 SH   SOLE   0 0 13,343
BLACKROCK ENHANCED EQT DIV T COM 09251A104   129 14,534 SH   SOLE   0 0 14,534
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   70 12,494 SH   SOLE   0 0 12,494
BLACKROCK INC COM 09247X101   679 1,446 SH   SOLE   0 0 1,446
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   340 24,427 SH   SOLE   0 0 24,427
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   367 8,271 SH   SOLE   0 0 8,271
BOEING CO COM 097023105   16,241 44,616 SH   SOLE   0 0 44,616
BOOKING HLDGS INC COM 09857L108   1,164 621 SH   SOLE   0 0 621
BOSTON SCIENTIFIC CORP COM 101137107   402 9,357 SH   SOLE   0 0 9,357
BP PLC SPONSORED ADR 055622104   1,079 25,875 SH   SOLE   0 0 25,875
BRADY CORP CL A 104674106   1,806 36,622 SH   SOLE   0 0 36,622
BRISTOL MYERS SQUIBB CO COM 110122108   502 11,064 SH   SOLE   0 0 11,064
BROADCOM INC COM 11135F101   1,594 5,537 SH   SOLE   0 0 5,537
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   253 1,980 SH   SOLE   0 0 1,980
BROWN FORMAN CORP CL B 115637209   13,067 235,745 SH   SOLE   0 0 235,745
BRUKER CORP COM 116794108   2,278 45,601 SH   SOLE   0 0 45,601
BT GROUP PLC ADR 05577E101   154 12,086 SH   SOLE   0 0 12,086
BUNGE LIMITED COM G16962105   295 5,290 SH   SOLE   0 0 5,290
CADENCE DESIGN SYSTEM INC COM 127387108   510 7,201 SH   SOLE   0 0 7,201
CALAMOS GBL DYN INCOME FUND COM 12811L107   88 10,831 SH   SOLE   0 0 10,831
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101   136 10,678 SH   SOLE   0 0 10,678
CAMECO CORP COM 13321L108   625 58,250 SH   SOLE   0 0 58,250
CANADIAN PAC RY LTD COM 13645T100   568 2,413 SH   SOLE   0 0 2,413
CANOPY GROWTH CORP COM 138035100   323 8,013 SH   SOLE   0 0 8,013
CARMAX INC COM 143130102   308 3,547 SH   SOLE   0 0 3,547
CATERPILLAR INC DEL COM 149123101   2,126 15,600 SH   SOLE   0 0 15,600
CDW CORP COM 12514G108   1,936 17,438 SH   SOLE   0 0 17,438
CELGENE CORP COM 151020104   243 2,633 SH   SOLE   0 0 2,633
CENTERPOINT ENERGY INC COM 15189T107   479 16,737 SH   SOLE   0 0 16,737
CENTURYLINK INC COM 156700106   269 22,861 SH   SOLE   0 0 22,861
CHECK POINT SOFTWARE TECH LT ORD M22465104   217 1,881 SH   SOLE   0 0 1,881
CHESAPEAKE ENERGY CORP COM 165167107   23 11,580 SH   SOLE   0 0 11,580
CHEVRON CORP NEW COM 166764100   5,233 42,051 SH   SOLE   0 0 42,051
CHUBB LIMITED COM H1467J104   356 2,415 SH   SOLE   0 0 2,415
CHURCH & DWIGHT INC COM 171340102   385 5,266 SH   SOLE   0 0 5,266
CIGNA CORP NEW COM 125523100   216 1,372 SH   SOLE   0 0 1,372
CINCINNATI FINL CORP COM 172062101   399 3,844 SH   SOLE   0 0 3,844
CISCO SYS INC COM 17275R102   19,360 353,733 SH   SOLE   0 0 353,733
CITIGROUP INC COM NEW 172967424   1,795 25,631 SH   SOLE   0 0 25,631
CITIZENS FINL GROUP INC COM 174610105   366 10,358 SH   SOLE   0 0 10,358
CITY HLDG CO COM 177835105   1,787 23,438 SH   SOLE   0 0 23,438
CLOROX CO DEL COM 189054109   464 3,031 SH   SOLE   0 0 3,031
CME GROUP INC COM 12572Q105   13,801 71,096 SH   SOLE   0 0 71,096
CMS ENERGY CORP COM 125896100   15,744 271,873 SH   SOLE   0 0 271,873
COCA COLA CO COM 191216100   3,524 69,214 SH   SOLE   0 0 69,214
COGNEX CORP COM 192422103   360 7,503 SH   SOLE   0 0 7,503
COLGATE PALMOLIVE CO COM 194162103   664 9,259 SH   SOLE   0 0 9,259
COLUMBIA SPORTSWEAR CO COM 198516106   1,773 17,704 SH   SOLE   0 0 17,704
COMCAST CORP NEW CL A 20030N101   3,367 79,641 SH   SOLE   0 0 79,641
COMMERCE BANCSHARES INC COM 200525103   658 11,029 SH   SOLE   0 0 11,029
CONAGRA BRANDS INC COM 205887102   226 8,522 SH   SOLE   0 0 8,522
CONOCOPHILLIPS COM 20825C104   1,134 18,593 SH   SOLE   0 0 18,593
CONSOLIDATED EDISON INC COM 209115104   1,051 11,992 SH   SOLE   0 0 11,992
CONSTELLATION BRANDS INC CL A 21036P108   876 4,446 SH   SOLE   0 0 4,446
COOPER COS INC COM NEW 216648402   406 1,204 SH   SOLE   0 0 1,204
CORNERSTONE ONDEMAND INC COM 21925Y103   372 6,414 SH   SOLE   0 0 6,414
CORTEVA INC COM 22052L104   451 15,245 SH   SOLE   0 0 15,245
COSTCO WHSL CORP NEW COM 22160K105   1,346 5,095 SH   SOLE   0 0 5,095
CREDIT ACCEP CORP MICH COM 225310101   254 525 SH   SOLE   0 0 525
CSX CORP COM 126408103   464 5,997 SH   SOLE   0 0 5,997
CULLEN FROST BANKERS INC COM 229899109   441 4,714 SH   SOLE   0 0 4,714
CUMMINS INC COM 231021106   589 3,438 SH   SOLE   0 0 3,438
CVS HEALTH CORP COM 126650100   787 14,443 SH   SOLE   0 0 14,443
CYPRESS SEMICONDUCTOR CORP COM 232806109   394 17,725 SH   SOLE   0 0 17,725
DANAHER CORPORATION COM 235851102   277 1,937 SH   SOLE   0 0 1,937
DARDEN RESTAURANTS INC COM 237194105   478 3,928 SH   SOLE   0 0 3,928
DARLING INGREDIENTS INC COM 237266101   321 16,129 SH   SOLE   0 0 16,129
DEERE & CO COM 244199105   4,271 25,772 SH   SOLE   0 0 25,772
DELTA AIR LINES INC DEL COM NEW 247361702   209 3,690 SH   SOLE   0 0 3,690
DENBURY RES INC COM NEW 247916208   13 10,411 SH   SOLE   0 0 10,411
DIAGEO P L C SPON ADR NEW 25243Q205   588 3,412 SH   SOLE   0 0 3,412
DIAMOND OFFSHORE DRILLING IN COM 25271C102   264 29,750 SH   SOLE   0 0 29,750
DIGITAL RLTY TR INC COM 253868103   743 6,306 SH   SOLE   0 0 6,306
DISCOVER FINL SVCS COM 254709108   255 3,289 SH   SOLE   0 0 3,289
DISNEY WALT CO COM DISNEY 254687106   3,665 26,243 SH   SOLE   0 0 26,243
DOLLAR GEN CORP NEW COM 256677105   416 3,077 SH   SOLE   0 0 3,077
DOMINION ENERGY INC COM 25746U109   606 7,836 SH   SOLE   0 0 7,836
DOVER CORP COM 260003108   543 5,422 SH   SOLE   0 0 5,422
DOW INC COM 260557103   876 17,757 SH   SOLE   0 0 17,757
DUKE ENERGY CORP NEW COM NEW 26441C204   2,198 24,908 SH   SOLE   0 0 24,908
DUNKIN BRANDS GROUP INC COM 265504100   1,593 19,999 SH   SOLE   0 0 19,999
DUPONT DE NEMOURS INC COM 26614N102   997 13,274 SH   SOLE   0 0 13,274
EASTMAN CHEMICAL CO COM 277432100   354 4,549 SH   SOLE   0 0 4,549
EATON CORP PLC SHS G29183103   324 3,893 SH   SOLE   0 0 3,893
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   284 12,457 SH   SOLE   0 0 12,457
EATON VANCE TAX ADVT DIV INC COM 27828G107   337 14,145 SH   SOLE   0 0 14,145
EATON VANCE TAX MNGD GBL DV COM 27829F108   87 10,531 SH   SOLE   0 0 10,531
EATON VANCE TX MGD DIV EQ IN COM 27828N102   130 10,863 SH   SOLE   0 0 10,863
EBAY INC COM 278642103   537 13,586 SH   SOLE   0 0 13,586
ECOLAB INC COM 278865100   16,811 85,147 SH   SOLE   0 0 85,147
EDWARDS LIFESCIENCES CORP COM 28176E108   630 3,408 SH   SOLE   0 0 3,408
ELDORADO GOLD CORP NEW COM 284902509   270 46,380 SH   SOLE   0 0 46,380
EMERSON ELEC CO COM 291011104   608 9,116 SH   SOLE   0 0 9,116
ENBRIDGE INC COM 29250N105   1,189 32,948 SH   SOLE   0 0 32,948
ENCOMPASS HEALTH CORP COM 29261A100   1,717 27,097 SH   SOLE   0 0 27,097
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   368 26,165 SH   SOLE   0 0 26,165
ENSCO ROWAN PLC SHS CLASS A G3166L100   119 13,962 SH   SOLE   0 0 13,962
ENTERPRISE PRODS PARTNERS L COM 293792107   1,492 51,686 SH   SOLE   0 0 51,686
EOG RES INC COM 26875P101   301 3,234 SH   SOLE   0 0 3,234
ESSEX PPTY TR INC COM 297178105   439 1,503 SH   SOLE   0 0 1,503
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   278 6,982 SH   SOLE   0 0 6,982
EVERSOURCE ENERGY COM 30040W108   677 8,932 SH   SOLE   0 0 8,932
EXELIXIS INC COM 30161Q104   391 18,292 SH   SOLE   0 0 18,292
EXELON CORP COM 30161N101   452 9,436 SH   SOLE   0 0 9,436
EXXON MOBIL CORP COM 30231G102   5,947 77,611 SH   SOLE   0 0 77,611
FACEBOOK INC CL A 30303M102   6,099 31,600 SH   SOLE   0 0 31,600
FACTSET RESH SYS INC COM 303075105   613 2,140 SH   SOLE   0 0 2,140
FASTENAL CO COM 311900104   6,005 184,254 SH   SOLE   0 0 184,254
FEDEX CORP COM 31428X106   1,089 6,634 SH   SOLE   0 0 6,634
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,880 46,647 SH   SOLE   0 0 46,647
FIDELITY NATL INFORMATION SV COM 31620M106   373 3,038 SH   SOLE   0 0 3,038
FIFTH THIRD BANCORP COM 316773100   316 11,336 SH   SOLE   0 0 11,336
FIRST AMERN FINL CORP COM 31847R102   1,875 34,914 SH   SOLE   0 0 34,914
FIRST FINL BANKSHARES COM 32020R109   1,483 48,158 SH   SOLE   0 0 48,158
FIRST INDUSTRIAL REALTY TRUS COM 32054K103   361 9,831 SH   SOLE   0 0 9,831
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   929 23,986 SH   SOLE   0 0 23,986
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,180 22,559 SH   SOLE   0 0 22,559
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   5,372 87,131 SH   SOLE   0 0 87,131
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509   773 15,331 SH   SOLE   0 0 15,331
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   8,166 143,946 SH   SOLE   0 0 143,946
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   814 13,728 SH   SOLE   0 0 13,728
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   1,382 25,239 SH   SOLE   0 0 25,239
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   244 10,902 SH   SOLE   0 0 10,902
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   259 4,582 SH   SOLE   0 0 4,582
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   600 10,382 SH   SOLE   0 0 10,382
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   292 6,814 SH   SOLE   0 0 6,814
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   10,836 75,345 SH   SOLE   0 0 75,345
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886   1,519 76,742 SH   SOLE   0 0 76,742
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   245 8,058 SH   SOLE   0 0 8,058
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   140 12,192 SH   SOLE   0 0 12,192
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   6,660 110,906 SH   SOLE   0 0 110,906
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   2,778 57,748 SH   SOLE   0 0 57,748
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   3,648 70,587 SH   SOLE   0 0 70,587
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,012 13,073 SH   SOLE   0 0 13,073
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   329 7,768 SH   SOLE   0 0 7,768
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100   296 16,020 SH   SOLE   0 0 16,020
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   458 11,741 SH   SOLE   0 0 11,741
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   7,773 55,187 SH   SOLE   0 0 55,187
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   226 7,286 SH   SOLE   0 0 7,286
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   2,795 59,321 SH   SOLE   0 0 59,321
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   8,334 125,242 SH   SOLE   0 0 125,242
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   437 5,605 SH   SOLE   0 0 5,605
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,466 225,230 SH   SOLE   0 0 225,230
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   1,266 65,294 SH   SOLE   0 0 65,294
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,384 26,715 SH   SOLE   0 0 26,715
FIRST TR MORNINGSTAR DIV LEA SHS 336917109   1,247 40,699 SH   SOLE   0 0 40,699
FIRST TR NASDAQ100 TECH INDE SHS 337345102   9,131 106,806 SH   SOLE   0 0 106,806
FIRST TR VALUE LINE DIVID IN SHS 33734H106   595 17,635 SH   SOLE   0 0 17,635
FIRSTENERGY CORP COM 337932107   214 5,002 SH   SOLE   0 0 5,002
FLOWERS FOODS INC COM 343498101   562 24,144 SH   SOLE   0 0 24,144
FORD MTR CO DEL COM 345370860   489 47,836 SH   SOLE   0 0 47,836
FORTUNA SILVER MINES INC COM 349915108   555 194,660 SH   SOLE   0 0 194,660
FORUM ENERGY TECHNOLOGIES IN COM 34984V100   1,109 324,146 SH   SOLE   0 0 324,146
FRANKS INTL N V COM N33462107   531 97,259 SH   SOLE   0 0 97,259
FREEPORT-MCMORAN INC CL B 35671D857   732 63,017 SH   SOLE   0 0 63,017
FS KKR CAPITAL CORP COM 302635107   802 134,495 SH   SOLE   0 0 134,495
GABELLI EQUITY TR INC COM 362397101   99 16,076 SH   SOLE   0 0 16,076
GALLAGHER ARTHUR J & CO COM 363576109   1,317 15,032 SH   SOLE   0 0 15,032
GARMIN LTD SHS H2906T109   695 8,711 SH   SOLE   0 0 8,711
GATX CORP COM 361448103   1,799 22,686 SH   SOLE   0 0 22,686
GENERAL DYNAMICS CORP COM 369550108   1,466 8,063 SH   SOLE   0 0 8,063
GENERAL ELECTRIC CO COM 369604103   847 80,642 SH   SOLE   0 0 80,642
GENERAL MLS INC COM 370334104   698 13,287 SH   SOLE   0 0 13,287
GENUINE PARTS CO COM 372460105   233 2,247 SH   SOLE   0 0 2,247
GILEAD SCIENCES INC COM 375558103   958 14,183 SH   SOLE   0 0 14,183
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   232 5,796 SH   SOLE   0 0 5,796
GLOBAL X FDS FINTECH ETF 37954Y814   313 10,600 SH   SOLE   0 0 10,600
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   7,848 78,200 SH   SOLE   0 0 78,200
GOLDMAN SACHS GROUP INC COM 38141G104   464 2,269 SH   SOLE   0 0 2,269
GREAT PANTHER MINING LIMITED COM 39115V101   38 45,000 SH   SOLE   0 0 45,000
HALLIBURTON CO COM 406216101   546 23,995 SH   SOLE   0 0 23,995
HANESBRANDS INC COM 410345102   538 31,266 SH   SOLE   0 0 31,266
HARRIS CORP DEL COM 413875105   494 2,610 SH   SOLE   0 0 2,610
HASBRO INC COM 418056107   304 2,877 SH   SOLE   0 0 2,877
HENRY JACK & ASSOC INC COM 426281101   12,501 93,349 SH   SOLE   0 0 93,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109   216 14,474 SH   SOLE   0 0 14,474
HOME DEPOT INC COM 437076102   22,271 107,090 SH   SOLE   0 0 107,090
HONEYWELL INTL INC COM 438516106   2,610 14,949 SH   SOLE   0 0 14,949
HORIZON THERAPEUTICS PUB LTD SHS G46188101   230 9,570 SH   SOLE   0 0 9,570
HORNBECK OFFSHORE SVCS INC N COM 440543106   16 13,021 SH   SOLE   0 0 13,021
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102   1,392 55,674 SH   SOLE   0 0 55,674
HUNTINGTON BANCSHARES INC COM 446150104   842 60,954 SH   SOLE   0 0 60,954
IDACORP INC COM 451107106   371 3,690 SH   SOLE   0 0 3,690
ILLINOIS TOOL WKS INC COM 452308109   2,458 16,296 SH   SOLE   0 0 16,296
ILLUMINA INC COM 452327109   740 2,009 SH   SOLE   0 0 2,009
INGERSOLL-RAND PLC SHS G47791101   236 1,865 SH   SOLE   0 0 1,865
INNOVATIVE INDL PPTYS INC COM 45781V101   348 2,817 SH   SOLE   0 0 2,817
INNOVATOR ETFS TR IBD 50 ETF 45782C102   991 28,910 SH   SOLE   0 0 28,910
INTEL CORP COM 458140100   3,184 66,518 SH   SOLE   0 0 66,518
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   1,928 28,824 SH   SOLE   0 0 28,824
INTERNATIONAL BUSINESS MACHS COM 459200101   537 3,898 SH   SOLE   0 0 3,898
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   717 4,944 SH   SOLE   0 0 4,944
INTL PAPER CO COM 460146103   435 10,048 SH   SOLE   0 0 10,048
INTUITIVE SURGICAL INC COM NEW 46120E602   356 678 SH   SOLE   0 0 678
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   429 20,341 SH   SOLE   0 0 20,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   642 26,816 SH   SOLE   0 0 26,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   518 24,376 SH   SOLE   0 0 24,376
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   454 18,848 SH   SOLE   0 0 18,848
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   499 23,555 SH   SOLE   0 0 23,555
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   318 12,880 SH   SOLE   0 0 12,880
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   442 20,662 SH   SOLE   0 0 20,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   434 20,509 SH   SOLE   0 0 20,509
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   212 9,954 SH   SOLE   0 0 9,954
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775   2,274 42,996 SH   SOLE   0 0 42,996
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   249 3,837 SH   SOLE   0 0 3,837
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   400 13,960 SH   SOLE   0 0 13,960
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   12,356 204,835 SH   SOLE   0 0 204,835
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   566 30,748 SH   SOLE   0 0 30,748
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   222 1,901 SH   SOLE   0 0 1,901
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   291 16,066 SH   SOLE   0 0 16,066
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   455 27,821 SH   SOLE   0 0 27,821
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   862 14,649 SH   SOLE   0 0 14,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   580 5,874 SH   SOLE   0 0 5,874
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,882 110,221 SH   SOLE   0 0 110,221
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,599 38,504 SH   SOLE   0 0 38,504
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   235 3,283 SH   SOLE   0 0 3,283
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842   222 4,122 SH   SOLE   0 0 4,122
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586   211 3,020 SH   SOLE   0 0 3,020
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511   1,458 99,692 SH   SOLE   0 0 99,692
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   1,119 21,823 SH   SOLE   0 0 21,823
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   799 16,649 SH   SOLE   0 0 16,649
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656   455 12,082 SH   SOLE   0 0 12,082
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362   4,220 100,217 SH   SOLE   0 0 100,217
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354   4,835 87,880 SH   SOLE   0 0 87,880
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   323 11,433 SH   SOLE   0 0 11,433
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   2,381 105,079 SH   SOLE   0 0 105,079
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870   773 30,987 SH   SOLE   0 0 30,987
INVESCO QQQ TR UNIT SER 1 46090E103   9,854 52,769 SH   SOLE   0 0 52,769
INVESTORS REAL ESTATE TR SH BEN INT 461730509   1,406 23,963 SH   SOLE   0 0 23,963
IQIYI INC SPONSORED ADS 46267X108   279 13,522 SH   SOLE   0 0 13,522
IQVIA HLDGS INC COM 46266C105   1,068 6,638 SH   SOLE   0 0 6,638
ISHARES INC CORE MSCI EMKT 46434G103   6,315 122,765 SH   SOLE   0 0 122,765
ISHARES INC INTL HIGH YIELD 464286210   515 10,015 SH   SOLE   0 0 10,015
ISHARES INC JP MRG EM CRP BD 464286251   533 10,481 SH   SOLE   0 0 10,481
ISHARES INC MIN VOL EMRG MKT 464286533   2,180 37,030 SH   SOLE   0 0 37,030
ISHARES INC US INTL HGH YLD 464286178   516 10,456 SH   SOLE   0 0 10,456
ISHARES SILVER TRUST ISHARES 46428Q109   381 26,577 SH   SOLE   0 0 26,577
ISHARES TR 1 3 YR TREAS BD 464287457   2,193 25,871 SH   SOLE   0 0 25,871
ISHARES TR 20 YR TR BD ETF 464287432   5,588 42,074 SH   SOLE   0 0 42,074
ISHARES TR BARCLAYS 7 10 YR 464287440   227 2,068 SH   SOLE   0 0 2,068
ISHARES TR COHEN STEER REIT 464287564   1,006 8,931 SH   SOLE   0 0 8,931
ISHARES TR CONV BD ETF 46435G102   3,123 52,455 SH   SOLE   0 0 52,455
ISHARES TR CORE DIV GRWTH 46434V621   5,686 148,839 SH   SOLE   0 0 148,839
ISHARES TR CORE HIGH DV ETF 46429B663   1,197 12,667 SH   SOLE   0 0 12,667
ISHARES TR CORE MSCI EAFE 46432F842   10,895 177,445 SH   SOLE   0 0 177,445
ISHARES TR CORE MSCI PAC 46434V696   474 8,523 SH   SOLE   0 0 8,523
ISHARES TR CORE S&P MCP ETF 464287507   12,485 64,268 SH   SOLE   0 0 64,268
ISHARES TR CORE S&P SCP ETF 464287804   13,511 172,598 SH   SOLE   0 0 172,598
ISHARES TR CORE S&P TTL STK 464287150   10,076 151,221 SH   SOLE   0 0 151,221
ISHARES TR CORE S&P US GWT 464287671   6,542 104,376 SH   SOLE   0 0 104,376
ISHARES TR CORE S&P500 ETF 464287200   57,553 195,260 SH   SOLE   0 0 195,260
ISHARES TR CORE US AGGBD ET 464287226   16,655 149,570 SH   SOLE   0 0 149,570
ISHARES TR EAFE SML CP ETF 464288273   826 14,388 SH   SOLE   0 0 14,388
ISHARES TR EXPANDED TECH 464287515   2,296 10,508 SH   SOLE   0 0 10,508
ISHARES TR EXPND TEC SC ETF 464287549   1,391 6,452 SH   SOLE   0 0 6,452
ISHARES TR EXPONENTIAL TECH 46434V381   205 5,317 SH   SOLE   0 0 5,317
ISHARES TR FLTG RATE NT ETF 46429B655   4,737 93,019 SH   SOLE   0 0 93,019
ISHARES TR GLOBAL TECH ETF 464287291   4,851 27,021 SH   SOLE   0 0 27,021
ISHARES TR HDG MSCI EAFE 46434V803   385 12,920 SH   SOLE   0 0 12,920
ISHARES TR IBONDS DEC19 ETF 46434VAU4   6,276 252,360 SH   SOLE   0 0 252,360
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   4,722 186,332 SH   SOLE   0 0 186,332
ISHARES TR IBONDS DEC2021 46435G789   3,736 144,927 SH   SOLE   0 0 144,927
ISHARES TR IBONDS DEC2022 46435G755   3,574 136,844 SH   SOLE   0 0 136,844
ISHARES TR IBONDS DEC2023 46435G318   3,402 132,226 SH   SOLE   0 0 132,226
ISHARES TR IBONDS DEC21 ETF 46434VBK5   3,469 139,133 SH   SOLE   0 0 139,133
ISHARES TR IBONDS DEC22 ETF 46434VBA7   3,388 134,303 SH   SOLE   0 0 134,303
ISHARES TR IBONDS DEC23 ETF 46434VAX8   3,160 124,380 SH   SOLE   0 0 124,380
ISHARES TR IBONDS SEP19 ETF 46429B564   4,482 176,164 SH   SOLE   0 0 176,164
ISHARES TR IBONDS SEP2020 46434V571   4,862 190,313 SH   SOLE   0 0 190,313
ISHARES TR IBOXX HI YD ETF 464288513   1,409 16,158 SH   SOLE   0 0 16,158
ISHARES TR IBOXX INV CP ETF 464287242   7,033 56,550 SH   SOLE   0 0 56,550
ISHARES TR INTL SEL DIV ETF 464288448   1,291 42,016 SH   SOLE   0 0 42,016
ISHARES TR INTL TREA BD ETF 464288117   489 9,617 SH   SOLE   0 0 9,617
ISHARES TR INTRM TR CRP ETF 464288638   6,968 122,360 SH   SOLE   0 0 122,360
ISHARES TR JPMORGAN USD EMG 464288281   2,675 23,610 SH   SOLE   0 0 23,610
ISHARES TR MBS ETF 464288588   4,546 42,252 SH   SOLE   0 0 42,252
ISHARES TR MIN VOL EAFE ETF 46429B689   857 11,800 SH   SOLE   0 0 11,800
ISHARES TR MIN VOL USA ETF 46429B697   18,617 301,582 SH   SOLE   0 0 301,582
ISHARES TR MRNGSTR LG-CP GR 464287119   207 1,080 SH   SOLE   0 0 1,080
ISHARES TR MSCI EAFE ETF 464287465   3,011 45,806 SH   SOLE   0 0 45,806
ISHARES TR MSCI EMG MKT ETF 464287234   5,329 124,190 SH   SOLE   0 0 124,190
ISHARES TR MULTIFACTOR INTL 46434V274   1,904 72,498 SH   SOLE   0 0 72,498
ISHARES TR NASDAQ BIOTECH 464287556   325 2,979 SH   SOLE   0 0 2,979
ISHARES TR NATIONAL MUN ETF 464288414   299 2,648 SH   SOLE   0 0 2,648
ISHARES TR PFD AND INCM SEC 464288687   3,807 103,303 SH   SOLE   0 0 103,303
ISHARES TR PHLX SEMICND ETF 464287523   204 1,031 SH   SOLE   0 0 1,031
ISHARES TR RUS 1000 ETF 464287622   13,735 84,372 SH   SOLE   0 0 84,372
ISHARES TR RUS 1000 GRW ETF 464287614   12,299 78,168 SH   SOLE   0 0 78,168
ISHARES TR RUS 1000 VAL ETF 464287598   328 2,579 SH   SOLE   0 0 2,579
ISHARES TR RUS MD CP GR ETF 464287481   1,175 8,237 SH   SOLE   0 0 8,237
ISHARES TR RUS MID CAP ETF 464287499   506 9,050 SH   SOLE   0 0 9,050
ISHARES TR RUSSELL 2000 ETF 464287655   3,390 21,803 SH   SOLE   0 0 21,803
ISHARES TR S&P 100 ETF 464287101   504 3,891 SH   SOLE   0 0 3,891
ISHARES TR S&P 500 GRWT ETF 464287309   844 4,707 SH   SOLE   0 0 4,707
ISHARES TR S&P 500 VAL ETF 464287408   544 4,671 SH   SOLE   0 0 4,671
ISHARES TR S&P SML 600 GWT 464287887   228 1,250 SH   SOLE   0 0 1,250
ISHARES TR SELECT DIVID ETF 464287168   2,776 27,881 SH   SOLE   0 0 27,881
ISHARES TR SH TR CRPORT ETF 464288646   1,429 26,749 SH   SOLE   0 0 26,749
ISHARES TR SHORT TREAS BD 464288679   595 5,379 SH   SOLE   0 0 5,379
ISHARES TR SHRT NAT MUN ETF 464288158   1,015 9,526 SH   SOLE   0 0 9,526
ISHARES TR SP SMCP600VL ETF 464287879   473 3,182 SH   SOLE   0 0 3,182
ISHARES TR TIPS BD ETF 464287176   692 5,988 SH   SOLE   0 0 5,988
ISHARES TR TRANS AVG ETF 464287192   231 1,230 SH   SOLE   0 0 1,230
ISHARES TR U.S. CNSM GD ETF 464287812   1,609 13,247 SH   SOLE   0 0 13,247
ISHARES TR U.S. CNSM SV ETF 464287580   693 3,182 SH   SOLE   0 0 3,182
ISHARES TR U.S. MED DVC ETF 464288810   1,518 6,305 SH   SOLE   0 0 6,305
ISHARES TR U.S. TECH ETF 464287721   3,451 17,441 SH   SOLE   0 0 17,441
ISHARES TR U.S. UTILITS ETF 464287697   1,692 11,219 SH   SOLE   0 0 11,219
ISHARES TR ULTR SH TRM BD 46434V878   760 15,092 SH   SOLE   0 0 15,092
ISHARES TR US AER DEF ETF 464288760   1,562 7,291 SH   SOLE   0 0 7,291
ISHARES TR US HLTHCARE ETF 464287762   699 3,578 SH   SOLE   0 0 3,578
ISHARES TR US HLTHCR PR ETF 464288828   524 3,057 SH   SOLE   0 0 3,057
ISHARES TR US INDUSTRIALS 464287754   216 1,362 SH   SOLE   0 0 1,362
ISHARES TR US OIL GS EX ETF 464288851   248 4,427 SH   SOLE   0 0 4,427
ISHARES TR US TREAS BD ETF 46429B267   14,710 569,821 SH   SOLE   0 0 569,821
ISHARES TR USA MOMENTUM FCT 46432F396   3,534 29,796 SH   SOLE   0 0 29,796
ISHARES US ETF TR SHT MAT BD ETF 46431W507   15,169 301,395 SH   SOLE   0 0 301,395
ISHARES US ETF TR SHT MAT MUN ETF 46431W838   1,903 37,944 SH   SOLE   0 0 37,944
JOHNSON & JOHNSON COM 478160104   6,601 47,396 SH   SOLE   0 0 47,396
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837   1,555 30,866 SH   SOLE   0 0 30,866
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   398 15,846 SH   SOLE   0 0 15,846
JPMORGAN CHASE & CO COM 46625H100   22,741 203,404 SH   SOLE   0 0 203,404
KEYCORP NEW COM 493267108   1,411 79,518 SH   SOLE   0 0 79,518
KIMBERLY CLARK CORP COM 494368103   2,860 21,460 SH   SOLE   0 0 21,460
KINDER MORGAN INC DEL COM 49456B101   686 32,833 SH   SOLE   0 0 32,833
KLA-TENCOR CORP COM 482480100   512 4,334 SH   SOLE   0 0 4,334
KOHLS CORP COM 500255104   290 6,106 SH   SOLE   0 0 6,106
LAM RESEARCH CORP COM 512807108   733 3,904 SH   SOLE   0 0 3,904
LAMAR ADVERTISING CO NEW CL A 512816109   1,956 24,236 SH   SOLE   0 0 24,236
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   7,666 272,228 SH   SOLE   0 0 272,228
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   322 50,089 SH   SOLE   0 0 50,089
LIBERTY ALL-STAR GROWTH FD I COM 529900102   128 21,970 SH   SOLE   0 0 21,970
LILLY ELI & CO COM 532457108   1,345 12,138 SH   SOLE   0 0 12,138
LINDE PLC SHS G5494J103   416 2,070 SH   SOLE   0 0 2,070
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   112 39,479 SH   SOLE   0 0 39,479
LOCKHEED MARTIN CORP COM 539830109   4,458 12,261 SH   SOLE   0 0 12,261
LOWES COS INC COM 548661107   2,280 22,590 SH   SOLE   0 0 22,590
LULULEMON ATHLETICA INC COM 550021109   612 3,395 SH   SOLE   0 0 3,395
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   253 2,932 SH   SOLE   0 0 2,932
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   463 7,234 SH   SOLE   0 0 7,234
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720   1,160 48,522 SH   SOLE   0 0 48,522
MANHATTAN ASSOCS INC COM 562750109   419 6,049 SH   SOLE   0 0 6,049
MARATHON PETE CORP COM 56585A102   523 9,361 SH   SOLE   0 0 9,361
MARRIOTT INTL INC NEW CL A 571903202   480 3,419 SH   SOLE   0 0 3,419
MASTERCARD INC CL A 57636Q104   3,678 13,905 SH   SOLE   0 0 13,905
MATCH GROUP INC COM 57665R106   302 4,487 SH   SOLE   0 0 4,487
MAXIM INTEGRATED PRODS INC COM 57772K101   311 5,199 SH   SOLE   0 0 5,199
MCCORMICK & CO INC COM NON VTG 579780206   13,690 88,315 SH   SOLE   0 0 88,315
MCDONALDS CORP COM 580135101   4,837 23,295 SH   SOLE   0 0 23,295
MCGRATH RENTCORP COM 580589109   479 7,715 SH   SOLE   0 0 7,715
MDU RES GROUP INC COM 552690109   2,013 78,037 SH   SOLE   0 0 78,037
MEDTRONIC PLC SHS G5960L103   793 8,139 SH   SOLE   0 0 8,139
MERCADOLIBRE INC COM 58733R102   419 685 SH   SOLE   0 0 685
MERCK & CO INC COM 58933Y105   15,617 186,249 SH   SOLE   0 0 186,249
METLIFE INC COM 59156R108   624 12,558 SH   SOLE   0 0 12,558
MICROCHIP TECHNOLOGY INC COM 595017104   265 3,057 SH   SOLE   0 0 3,057
MICRON TECHNOLOGY INC COM 595112103   477 12,363 SH   SOLE   0 0 12,363
MICROSOFT CORP COM 594918104   27,562 205,751 SH   SOLE   0 0 205,751
MONDELEZ INTL INC CL A 609207105   804 14,914 SH   SOLE   0 0 14,914
MORGAN STANLEY COM NEW 617446448   428 9,759 SH   SOLE   0 0 9,759
MORGAN STANLEY CUSHNG MLP ETN 61760E846   166 27,695 SH   SOLE   0 0 27,695
MOSAIC CO NEW COM 61945C103   726 29,005 SH   SOLE   0 0 29,005
MSCI INC COM 55354G100   269 1,125 SH   SOLE   0 0 1,125
NABORS INDUSTRIES LTD SHS G6359F103   71 24,605 SH   SOLE   0 0 24,605
NETFLIX INC COM 64110L106   636 1,731 SH   SOLE   0 0 1,731
NEUBERGER BERMAN RE ES SEC F COM 64190A103   57 11,037 SH   SOLE   0 0 11,037
NEWMONT GOLDCORP CORPORATION COM 651639106   371 9,635 SH   SOLE   0 0 9,635
NEXTERA ENERGY INC COM 65339F101   17,587 85,849 SH   SOLE   0 0 85,849
NIKE INC CL B 654106103   1,079 12,853 SH   SOLE   0 0 12,853
NISOURCE INC COM 65473P105   2,010 69,782 SH   SOLE   0 0 69,782
NORDIC AMERICAN TANKERS LIMI COM G65773106   28 12,100 SH   SOLE   0 0 12,100
NORDSTROM INC COM 655664100   239 7,491 SH   SOLE   0 0 7,491
NORFOLK SOUTHERN CORP COM 655844108   843 4,229 SH   SOLE   0 0 4,229
NORTHROP GRUMMAN CORP COM 666807102   704 2,179 SH   SOLE   0 0 2,179
NOVARTIS A G SPONSORED ADR 66987V109   1,007 11,029 SH   SOLE   0 0 11,029
NRG ENERGY INC COM NEW 629377508   1,544 43,977 SH   SOLE   0 0 43,977
NUCOR CORP COM 670346105   892 16,193 SH   SOLE   0 0 16,193
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103   174 19,078 SH   SOLE   0 0 19,078
NUVEEN ENHANCED MUN VALUE FD COM 67074M101   298 20,998 SH   SOLE   0 0 20,998
NUVEEN MUN HIGH INCOME OPP F COM 670682103   231 16,530 SH   SOLE   0 0 16,530
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   442 19,750 SH   SOLE   0 0 19,750
NUVEEN PFD & INCM SECURTIES COM 67072C105   109 11,488 SH   SOLE   0 0 11,488
NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100   226 14,325 SH   SOLE   0 0 14,325
NVIDIA CORP COM 67066G104   2,428 14,786 SH   SOLE   0 0 14,786
O REILLY AUTOMOTIVE INC NEW COM 67103H107   696 1,885 SH   SOLE   0 0 1,885
OCCIDENTAL PETE CORP COM 674599105   448 8,910 SH   SOLE   0 0 8,910
OCULAR THERAPEUTIX INC COM 67576A100   124 28,250 SH   SOLE   0 0 28,250
OKTA INC CL A 679295105   273 2,209 SH   SOLE   0 0 2,209
OMEGA HEALTHCARE INVS INC COM 681936100   277 7,549 SH   SOLE   0 0 7,549
OMNICOM GROUP INC COM 681919106   408 4,983 SH   SOLE   0 0 4,983
ONEOK INC NEW COM 682680103   306 4,447 SH   SOLE   0 0 4,447
ORACLE CORP COM 68389X105   1,653 29,009 SH   SOLE   0 0 29,009
OTTER TAIL CORP COM 689648103   528 10,003 SH   SOLE   0 0 10,003
PACER FDS TR GLOBL CASH ETF 69374H709   4,996 163,647 SH   SOLE   0 0 163,647
PACER FDS TR TRENDP US LAR CP 69374H105   2,767 90,411 SH   SOLE   0 0 90,411
PACER FDS TR TRENDP US MID CP 69374H204   701 24,033 SH   SOLE   0 0 24,033
PACER FDS TR TRENDPILOT EUR 69374H808   685 25,633 SH   SOLE   0 0 25,633
PARSLEY ENERGY INC CL A 701877102   289 15,200 SH   SOLE   0 0 15,200
PAYCHEX INC COM 704326107   1,329 16,148 SH   SOLE   0 0 16,148
PAYCOM SOFTWARE INC COM 70432V102   638 2,815 SH   SOLE   0 0 2,815
PAYPAL HLDGS INC COM 70450Y103   1,103 9,633 SH   SOLE   0 0 9,633
PEPSICO INC COM 713448108   5,738 43,762 SH   SOLE   0 0 43,762
PFIZER INC COM 717081103   5,087 117,420 SH   SOLE   0 0 117,420
PHILIP MORRIS INTL INC COM 718172109   743 9,467 SH   SOLE   0 0 9,467
PHILLIPS 66 COM 718546104   2,291 24,488 SH   SOLE   0 0 24,488
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,517 14,113 SH   SOLE   0 0 14,113
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,943 38,750 SH   SOLE   0 0 38,750
PIMCO MUNICIPAL INCOME FD COM 72200R107   161 11,143 SH   SOLE   0 0 11,143
PIONEER NAT RES CO COM 723787107   440 2,860 SH   SOLE   0 0 2,860
PLANET FITNESS INC CL A 72703H101   205 2,834 SH   SOLE   0 0 2,834
PLATINUM GROUP METALS LTD COM 72765Q882   42 32,300 SH   SOLE   0 0 32,300
PNC FINL SVCS GROUP INC COM 693475105   15,059 109,695 SH   SOLE   0 0 109,695
PNM RES INC COM 69349H107   2,134 41,917 SH   SOLE   0 0 41,917
POLYMET MINING CORP COM 731916102   11 26,400 SH   SOLE   0 0 26,400
PORTLAND GEN ELEC CO COM NEW 736508847   383 7,062 SH   SOLE   0 0 7,062
PPG INDS INC COM 693506107   1,340 11,478 SH   SOLE   0 0 11,478
PPL CORP COM 69351T106   418 13,487 SH   SOLE   0 0 13,487
PRIMERICA INC COM 74164M108   1,859 15,494 SH   SOLE   0 0 15,494
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   596 6,122 SH   SOLE   0 0 6,122
PROCTER AND GAMBLE CO COM 742718109   4,102 37,414 SH   SOLE   0 0 37,414
PROGRESSIVE CORP OHIO COM 743315103   303 3,791 SH   SOLE   0 0 3,791
PROLOGIS INC COM 74340W103   2,088 26,066 SH   SOLE   0 0 26,066
PROSHARES TR RUSS 2000 DIVD 74347B698   239 4,036 SH   SOLE   0 0 4,036
PROSHARES TR S&P 500 DV ARIST 74348A467   738 10,641 SH   SOLE   0 0 10,641
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   101 100,000 PRN   SOLE   0 0 100,000
PROTO LABS INC COM 743713109   372 3,208 SH   SOLE   0 0 3,208
PRUDENTIAL FINL INC COM 744320102   219 2,168 SH   SOLE   0 0 2,168
PUBLIC STORAGE COM 74460D109   214 897 SH   SOLE   0 0 897
QUALCOMM INC COM 747525103   837 11,003 SH   SOLE   0 0 11,003
RADIAN GROUP INC COM 750236101   398 17,403 SH   SOLE   0 0 17,403
RAYTHEON CO COM NEW 755111507   11,964 68,806 SH   SOLE   0 0 68,806
REALTY INCOME CORP COM 756109104   658 9,541 SH   SOLE   0 0 9,541
REGIONS FINL CORP NEW COM 7591EP100   734 49,107 SH   SOLE   0 0 49,107
RELIANCE STEEL & ALUMINUM CO COM 759509102   383 4,049 SH   SOLE   0 0 4,049
REPUBLIC SVCS INC COM 760759100   1,377 15,892 SH   SOLE   0 0 15,892
ROCKWELL AUTOMATION INC COM 773903109   248 1,513 SH   SOLE   0 0 1,513
ROKU INC COM CL A 77543R102   544 6,010 SH   SOLE   0 0 6,010
ROSS STORES INC COM 778296103   1,008 10,169 SH   SOLE   0 0 10,169
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   705 10,718 SH   SOLE   0 0 10,718
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   713 10,959 SH   SOLE   0 0 10,959
S&P GLOBAL INC COM 78409V104   246 1,081 SH   SOLE   0 0 1,081
SALESFORCE COM INC COM 79466L302   1,188 7,830 SH   SOLE   0 0 7,830
SANOFI SPONSORED ADR 80105N105   338 7,810 SH   SOLE   0 0 7,810
SBA COMMUNICATIONS CORP NEW CL A 78410G104   419 1,864 SH   SOLE   0 0 1,864
SCHLUMBERGER LTD COM 806857108   382 9,604 SH   SOLE   0 0 9,604
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   12,757 240,375 SH   SOLE   0 0 240,375
SEABRIDGE GOLD INC COM 811916105   1,051 77,650 SH   SOLE   0 0 77,650
SELECT SECTOR SPDR TR ENERGY 81369Y506   455 7,148 SH   SOLE   0 0 7,148
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,578 30,015 SH   SOLE   0 0 30,015
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   483 8,324 SH   SOLE   0 0 8,324
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,145 23,153 SH   SOLE   0 0 23,153
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   1,354 49,040 SH   SOLE   0 0 49,040
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   834 10,777 SH   SOLE   0 0 10,777
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   672 11,272 SH   SOLE   0 0 11,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   481 6,159 SH   SOLE   0 0 6,159
SELECTIVE INS GROUP INC COM 816300107   1,687 22,529 SH   SOLE   0 0 22,529
SERVICENOW INC COM 81762P102   1,030 3,751 SH   SOLE   0 0 3,751
SHERWIN WILLIAMS CO COM 824348106   633 1,381 SH   SOLE   0 0 1,381
SHOPIFY INC CL A 82509L107   571 1,902 SH   SOLE   0 0 1,902
SIMON PPTY GROUP INC NEW COM 828806109   1,068 6,685 SH   SOLE   0 0 6,685
SIRIUS XM HLDGS INC COM 82968B103   73 12,994 SH   SOLE   0 0 12,994
SKYWEST INC COM 830879102   1,731 28,524 SH   SOLE   0 0 28,524
SONY CORP SPONSORED ADR 835699307   223 4,258 SH   SOLE   0 0 4,258
SOUTHERN CO COM 842587107   1,329 24,039 SH   SOLE   0 0 24,039
SOUTHWEST AIRLS CO COM 844741108   251 4,939 SH   SOLE   0 0 4,939
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   240 903 SH   SOLE   0 0 903
SPDR GOLD TRUST GOLD SHS 78463V107   1,706 12,808 SH   SOLE   0 0 12,808
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   736 24,883 SH   SOLE   0 0 24,883
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   337 9,416 SH   SOLE   0 0 9,416
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,205 126,978 SH   SOLE   0 0 126,978
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   635 1,792 SH   SOLE   0 0 1,792
SPDR SERIES TRUST AEROSPACE DEF 78464A631   404 3,891 SH   SOLE   0 0 3,891
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   2,987 56,501 SH   SOLE   0 0 56,501
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   338 3,104 SH   SOLE   0 0 3,104
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721   250 4,995 SH   SOLE   0 0 4,995
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853   266 8,673 SH   SOLE   0 0 8,673
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   2,459 40,374 SH   SOLE   0 0 40,374
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   1,519 25,029 SH   SOLE   0 0 25,029
SPDR SERIES TRUST S&P BK ETF 78464A797   924 21,310 SH   SOLE   0 0 21,310
SPDR SERIES TRUST S&P DIVID ETF 78464A763   4,360 43,223 SH   SOLE   0 0 43,223
SPDR SERIES TRUST S&P REGL BKG 78464A698   533 9,980 SH   SOLE   0 0 9,980
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663   4,317 47,125 SH   SOLE   0 0 47,125
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   222 5,194 SH   SOLE   0 0 5,194
SQUARE INC CL A 852234103   348 4,793 SH   SOLE   0 0 4,793
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   364 9,000 SH   SOLE   0 0 9,000
SSR MNG INC COM 784730103   805 58,900 SH   SOLE   0 0 58,900
STANLEY BLACK & DECKER INC COM 854502101   255 1,762 SH   SOLE   0 0 1,762
STARBUCKS CORP COM 855244109   1,541 18,388 SH   SOLE   0 0 18,388
STEEL DYNAMICS INC COM 858119100   320 10,582 SH   SOLE   0 0 10,582
STERIS PLC SHS USD G8473T100   392 2,632 SH   SOLE   0 0 2,632
SUMMIT HOTEL PPTYS INC COM 866082100   3,795 330,843 SH   SOLE   0 0 330,843
SUNOCO LP COM UT REP LP 86765K109   532 17,000 SH   SOLE   0 0 17,000
SUNTRUST BKS INC COM 867914103   405 6,439 SH   SOLE   0 0 6,439
SYSCO CORP COM 871829107   1,040 14,708 SH   SOLE   0 0 14,708
TARGA RES CORP COM 87612G101   353 9,000 SH   SOLE   0 0 9,000
TARGET CORP COM 87612E106   1,284 14,822 SH   SOLE   0 0 14,822
TELADOC HEALTH INC COM 87918A105   325 4,897 SH   SOLE   0 0 4,897
TELLURIAN INC NEW COM 87968A104   110 13,959 SH   SOLE   0 0 13,959
TEXAS INSTRS INC COM 882508104   15,320 133,495 SH   SOLE   0 0 133,495
TEXTRON INC COM 883203101   230 4,343 SH   SOLE   0 0 4,343
THERMO FISHER SCIENTIFIC INC COM 883556102   288 981 SH   SOLE   0 0 981
TJX COS INC NEW COM 872540109   371 7,012 SH   SOLE   0 0 7,012
TORONTO DOMINION BK ONT COM NEW 891160509   262 4,497 SH   SOLE   0 0 4,497
TRANSOCEAN LTD REG SHS H8817H100   304 47,450 SH   SOLE   0 0 47,450
TRAVELERS COMPANIES INC COM 89417E109   1,138 7,612 SH   SOLE   0 0 7,612
TWILIO INC CL A 90138F102   240 1,759 SH   SOLE   0 0 1,759
TYLER TECHNOLOGIES INC COM 902252105   394 1,822 SH   SOLE   0 0 1,822
UBER TECHNOLOGIES INC COM 90353T100   543 11,715 SH   SOLE   0 0 11,715
UBIQUITI NETWORKS INC COM 90347A100   237 1,805 SH   SOLE   0 0 1,805
ULTA BEAUTY INC COM 90384S303   407 1,173 SH   SOLE   0 0 1,173
UNILEVER N V N Y SHS NEW 904784709   225 3,698 SH   SOLE   0 0 3,698
UNILEVER PLC SPON ADR NEW 904767704   859 13,869 SH   SOLE   0 0 13,869
UNION PACIFIC CORP COM 907818108   15,807 93,474 SH   SOLE   0 0 93,474
UNITED PARCEL SERVICE INC CL B 911312106   1,966 19,037 SH   SOLE   0 0 19,037
UNITED RENTALS INC COM 911363109   338 2,552 SH   SOLE   0 0 2,552
UNITED STATES OIL FUND LP UNITS 91232N108   443 36,789 SH   SOLE   0 0 36,789
UNITED TECHNOLOGIES CORP COM 913017109   1,982 15,224 SH   SOLE   0 0 15,224
UNITEDHEALTH GROUP INC COM 91324P102   3,571 14,636 SH   SOLE   0 0 14,636
UNIVERSAL DISPLAY CORP COM 91347P105   248 1,319 SH   SOLE   0 0 1,319
URANIUM ENERGY CORP COM 916896103   14 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304   1,423 27,156 SH   SOLE   0 0 27,156
V F CORP COM 918204108   12,828 146,863 SH   SOLE   0 0 146,863
VALE S A SPONSORED ADS 91912E105   136 10,095 SH   SOLE   0 0 10,095
VALERO ENERGY CORP NEW COM 91913Y100   696 8,127 SH   SOLE   0 0 8,127
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   239 9,351 SH   SOLE   0 0 9,351
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643   344 7,152 SH   SOLE   0 0 7,152
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387   367 14,646 SH   SOLE   0 0 14,646
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,389 14,831 SH   SOLE   0 0 14,831
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,670 19,301 SH   SOLE   0 0 19,301
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   1,523 15,691 SH   SOLE   0 0 15,691
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   6,807 84,523 SH   SOLE   0 0 84,523
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   7,794 93,825 SH   SOLE   0 0 93,825
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   10,340 180,459 SH   SOLE   0 0 180,459
VANGUARD GROUP DIV APP ETF 921908844   3,924 34,078 SH   SOLE   0 0 34,078
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,112 17,807 SH   SOLE   0 0 17,807
VANGUARD INDEX FDS GROWTH ETF 922908736   3,732 22,842 SH   SOLE   0 0 22,842
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,814 13,462 SH   SOLE   0 0 13,462
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,464 16,504 SH   SOLE   0 0 16,504
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,972 17,713 SH   SOLE   0 0 17,713
VANGUARD INDEX FDS MID CAP ETF 922908629   4,284 25,630 SH   SOLE   0 0 25,630
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,508 40,142 SH   SOLE   0 0 40,142
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   33,078 122,896 SH   SOLE   0 0 122,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611   842 6,452 SH   SOLE   0 0 6,452
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,945 18,800 SH   SOLE   0 0 18,800
VANGUARD INDEX FDS SML CP GRW ETF 922908595   428 2,299 SH   SOLE   0 0 2,299
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,143 54,254 SH   SOLE   0 0 54,254
VANGUARD INDEX FDS VALUE ETF 922908744   15,607 140,701 SH   SOLE   0 0 140,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   392 7,679 SH   SOLE   0 0 7,679
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,296 124,514 SH   SOLE   0 0 124,514
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   511 8,665 SH   SOLE   0 0 8,665
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   383 4,262 SH   SOLE   0 0 4,262
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   2,406 45,549 SH   SOLE   0 0 45,549
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   782 12,830 SH   SOLE   0 0 12,830
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,753 58,917 SH   SOLE   0 0 58,917
VANGUARD STAR FD VG TL INTL STK F 921909768   9,456 179,259 SH   SOLE   0 0 179,259
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   9,697 232,485 SH   SOLE   0 0 232,485
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   7,167 82,017 SH   SOLE   0 0 82,017
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810   4,128 60,664 SH   SOLE   0 0 60,664
VANGUARD WORLD FDS ENERGY ETF 92204A306   523 6,150 SH   SOLE   0 0 6,150
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   225 1,296 SH   SOLE   0 0 1,296
VANGUARD WORLD FDS INF TECH ETF 92204A702   683 3,237 SH   SOLE   0 0 3,237
VANGUARD WORLD FDS UTILITIES ETF 92204A876   263 1,978 SH   SOLE   0 0 1,978
VBI VACCINES INC COM NEW 91822J103   16 13,278 SH   SOLE   0 0 13,278
VEEVA SYS INC CL A COM 922475108   1,274 7,861 SH   SOLE   0 0 7,861
VENTAS INC COM 92276F100   454 6,637 SH   SOLE   0 0 6,637
VERISK ANALYTICS INC COM 92345Y106   394 2,693 SH   SOLE   0 0 2,693
VERIZON COMMUNICATIONS INC COM 92343V104   19,163 335,437 SH   SOLE   0 0 335,437
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816   966 30,123 SH   SOLE   0 0 30,123
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   1,547 31,641 SH   SOLE   0 0 31,641
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   1,308 34,620 SH   SOLE   0 0 34,620
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   6,011 131,996 SH   SOLE   0 0 131,996
VISA INC COM CL A 92826C839   5,135 29,587 SH   SOLE   0 0 29,587
WAITR HLDGS INC COM 930752100   201 32,032 SH   SOLE   0 0 32,032
WALGREENS BOOTS ALLIANCE INC COM 931427108   280 5,126 SH   SOLE   0 0 5,126
WALMART INC COM 931142103   15,092 136,588 SH   SOLE   0 0 136,588
WASTE MGMT INC DEL COM 94106L109   1,302 11,287 SH   SOLE   0 0 11,287
WEC ENERGY GROUP INC COM 92939U106   15,417 184,925 SH   SOLE   0 0 184,925
WELLS FARGO CO NEW COM 949746101   2,293 48,456 SH   SOLE   0 0 48,456
WELLTOWER INC COM 95040Q104   623 7,646 SH   SOLE   0 0 7,646
WEST PHARMACEUTICAL SVSC INC COM 955306105   320 2,556 SH   SOLE   0 0 2,556
WINGSTOP INC COM 974155103   278 2,935 SH   SOLE   0 0 2,935
WISDOMTREE TR EMER MKT HIGH FD 97717W315   985 22,060 SH   SOLE   0 0 22,060
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   210 3,170 SH   SOLE   0 0 3,170
WISDOMTREE TR ITL HIGH DIV FD 97717W802   220 5,436 SH   SOLE   0 0 5,436
WISDOMTREE TR US DIVID EX FNCL 97717W406   1,119 13,041 SH   SOLE   0 0 13,041
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,784 49,272 SH   SOLE   0 0 49,272
WISDOMTREE TR US MIDCAP FUND 97717W570   1,761 44,016 SH   SOLE   0 0 44,016
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,498 55,248 SH   SOLE   0 0 55,248
WOODWARD INC COM 980745103   2,308 20,393 SH   SOLE   0 0 20,393
WORKDAY INC CL A 98138H101   684 3,327 SH   SOLE   0 0 3,327
XCEL ENERGY INC COM 98389B100   4,016 67,511 SH   SOLE   0 0 67,511
XILINX INC COM 983919101   471 3,993 SH   SOLE   0 0 3,993
YAMANA GOLD INC COM 98462Y100   385 152,800 SH   SOLE   0 0 152,800
YUM BRANDS INC COM 988498101   647 5,850 SH   SOLE   0 0 5,850
ZOETIS INC CL A 98978V103   769 6,776 SH   SOLE   0 0 6,776