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 |
APPLE INC COM | COM | 037833100 | 1,189 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ABBVIE INC COM | COM | 00287Y109 | 679 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 801 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ACCENTURE LTD COM | COM | G1151C101 | 211 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 905 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 970 | 13,686 | SH | SOLE | 0 | 0 | 13,686 | ||
AES CORP COM | COM | 00130H105 | 859 | 61,352 | SH | SOLE | 0 | 0 | 61,352 | ||
AFLAC INC COM | COM | 001055102 | 1,197 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
ISHARES CORE US AGGBD ET ETF | CORE US AGGBD ET | 464287226 | 8,969 | 84,994 | SH | SOLE | 0 | 0 | 84,994 | ||
GALLAGHER ARTHUR J & CO COM | COM | 363576109 | 1,160 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | ||
ALNYLAM PHARMACEUTICALS INC COM | COM | 02043Q107 | 3,601 | 41,142 | SH | SOLE | 0 | 0 | 41,142 | ||
APPLIED MATERIALS INC COM | COM | 038222105 | 4,377 | 113,250 | SH | SOLE | 0 | 0 | 113,250 | ||
AMGEN INC COM | COM | 031162100 | 1,715 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
ALPS ETF TRUST ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 1,027 | 96,144 | SH | SOLE | 0 | 0 | 96,144 | ||
AMERIPRISE FINL ICN COM | COM | 03076C106 | 1,584 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
ARISTA NETWORKS INC COM | COM | 040413106 | 4,403 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
ANTHEM INC COM | COM | 036752103 | 274 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ARTISAN PARTNERS ASSET MGT INC COM CL A | CL A | 04316A108 | 3,957 | 122,115 | SH | SOLE | 0 | 0 | 122,115 | ||
AIR PRODUCTS AND CHEMICALS INC COM | COM | 009158106 | 1,098 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
AMERIGAS PARTNERS-LP UNIT L P INT | UNIT L P INT | 030975106 | 436 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
ADVENT CLAYMORE CV SECS&INCM COM | COM | 00764C109 | 352 | 22,434 | SH | SOLE | 0 | 0 | 22,434 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 352 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
BOEING CO COM | COM | 097023105 | 4,162 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
BB&T CORPORATION COM | COM | 054937107 | 1,386 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
BEST BUY CO INC COM | COM | 086516101 | 4,693 | 59,140 | SH | SOLE | 0 | 0 | 59,140 | ||
BAIDU INC ADR | ADR | 056752108 | 279 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
INVESCO EXCHANGE-TRADED FD TR SR LN ETF | SENIOR LN PORT | 46138G508 | 2,675 | 115,460 | SH | SOLE | 0 | 0 | 115,460 | ||
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,059 | 534 | SH | SOLE | 0 | 0 | 534 | ||
BLACKROCK INC COM | COM | 09247X101 | 1,426 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
BEMIS INC COM | COM | 081437105 | 977 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
BRISTOL-MYERS SQUIBB COM | COM | 110122108 | 1,017 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
VANGUARD INTL BD IDX ETF | INTL BD IDX ETF | 92203J407 | 348 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
BERKSHIRE HATHAWAY INC DEL COM CL B | CL B NEW | 084670702 | 1,125 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
BRUKER CORP COM | COM | 116794108 | 5,016 | 149,958 | SH | SOLE | 0 | 0 | 149,958 | ||
BASELINE PRODUCTIONS INC COM | COM | 070249107 | 0 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BT GROUP PLC ADR SPONSORED | ADR SPONSORED | 05577E101 | 253 | 17,130 | SH | SOLE | 0 | 0 | 17,130 | ||
SPDR FTSE BLOMBERG INTL TR ETF | BLOMBERG INTL TR | 78464A516 | 382 | 13,962 | SH | SOLE | 0 | 0 | 13,962 | ||
CREDIT ACCEPTANCE CORP COM | COM | 225310101 | 4,628 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 829 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 1,420 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | ||
CERNER CORP COM | COM | 156782104 | 338 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CF INDUSTRIES HOLDINGS INC COM | COM | 125269100 | 1,008 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
COMCAST CORP COM CL A | CL A | 20030N101 | 532 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
COMPASS MINERALS INTERNATIONAL COM | COM | 20451N101 | 464 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
CMS ENERGY CORP COM | COM | 125896100 | 938 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
COOPER COS INC COM | COM NEW | 216648402 | 433 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
CAMPBELL SOUP CO COM | COM | 134429109 | 309 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
CISCO SYSTEMS INC COM | COM | 17275R102 | 2,227 | 45,768 | SH | SOLE | 0 | 0 | 45,768 | ||
CSX CORP COM | COM | 126408103 | 4,598 | 62,098 | SH | SOLE | 0 | 0 | 62,098 | ||
CENTURYLINK INC COM | COM | 156700106 | 946 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
CHEVRON CORP COM | COM | 166764100 | 1,604 | 13,120 | SH | SOLE | 0 | 0 | 13,120 | ||
SPDR FTSE BLMBRG BRC CNVRT ETF | BLMBRG BRC CNVRT | 78464A359 | 2,026 | 37,554 | SH | SOLE | 0 | 0 | 37,554 | ||
DELTA AIR LINES INC COM | COM | 247361702 | 1,105 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
WALT DISNEY CO COM | COM | 254687106 | 563 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
DIAMOND OFFSHORE DRILLING COM | COM | 25271C102 | 4,289 | 214,474 | SH | SOLE | 0 | 0 | 214,474 | ||
DREYFUS STRATEGIC MUN BD FD COM | COM | 26202F107 | 93 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | ||
DTE ENERGY CO COM | COM | 233331107 | 260 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 720 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
ISHARES SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 2,079 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | ||
EBAY INC COM | COIM | 278642103 | 425 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 246 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
ISHARES JPMORGAN USD EMG ETF | JPMORGAN USD EMG | 464288281 | 240 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
WESTERN ASSET EMERGING COM | COM | 95766A101 | 502 | 37,416 | SH | SOLE | 0 | 0 | 37,416 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,550 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
ENBRIDGE INC COM | COM | 29250N105 | 849 | 26,296 | SH | SOLE | 0 | 0 | 26,296 | ||
ENTERPRISE PRODUCTS PARTNERS COM | COM | 293792107 | 348 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
EATON CORP PLC COM | SHS | G29183103 | 874 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ISHARES MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 1,219 | 20,244 | SH | SOLE | 0 | 0 | 20,244 | ||
EXELON CORPORATION COM | COM | 30161N101 | 611 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FORD MOTOR COM | COM | 345370860 | 1,809 | 195,617 | SH | SOLE | 0 | 0 | 195,617 | ||
FACEBOOK INC COM CL A | COM | 30303M102 | 664 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
FIRST TRUST NY ARCA BIOTECH ETF | NY ARCA BIOTECH ETF | 33733E203 | 4,101 | 25,878 | SH | SOLE | 0 | 0 | 25,878 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 876 | 23,578 | SH | SOLE | 0 | 0 | 23,578 | ||
FIRST TRUST ENHANCED EQUITY IN COM | COM | 337318109 | 370 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
FISERV INC COM | COM | 337738108 | 224 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
F M C CORP COM | COM NEW | 302491303 | 3,957 | 45,386 | SH | SOLE | 0 | 0 | 45,386 | ||
FORTINET INC COM | COM | 34959E109 | 4,622 | 50,094 | SH | SOLE | 0 | 0 | 50,094 | ||
FIRST TRUST ISE CONSUMR DISCRE ETF | CONSUMR DISCRE | 33734X101 | 1,066 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
FIRST TRUST ISE HLTH CARE ALPH ETF | ISE HLTH CARE ALPH ETF | 33734X143 | 5,287 | 62,290 | SH | SOLE | 0 | 0 | 62,290 | ||
FIRST TRUST ISE TECH ALPHADEX ETF | TECH ALPHADEX | 33734X176 | 5,251 | 82,633 | SH | SOLE | 0 | 0 | 82,633 | ||
FIRST TRUST ISE ENERGY ALPHADX ETF | ENERGY ALPHADX | 33734X127 | 4,931 | 281,752 | SH | SOLE | 0 | 0 | 281,752 | ||
FIRST TRUST ISE FINLS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 | 3,545 | 110,839 | SH | SOLE | 0 | 0 | 110,839 | ||
FIRST TRUST ISE INDLS PROD DUR ETF | ISE INDLS PROD DUR ETF | 33734X150 | 3,850 | 90,858 | SH | SOLE | 0 | 0 | 90,858 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 450 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 799 | 70,746 | SH | SOLE | 0 | 0 | 70,746 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,323 | 30,086 | SH | SOLE | 0 | 0 | 30,086 | ||
GENERAL MILLS INC COM | COM | 370334104 | 1,631 | 37,992 | SH | SOLE | 0 | 0 | 37,992 | ||
ALPHABET INC COM CL C | CAP STK CL A | 02079K107 | 513 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ALPHABET INC COM CL A | CAP STK CL C | 02079K305 | 1,207 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENUINE PARTS CO COM | COM | 372460105 | 316 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 582 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | ||
HANESBRAND INC COM | COM | 410345102 | 416 | 22,580 | SH | SOLE | 0 | 0 | 22,580 | ||
HCP INC COM | COM | 40414L109 | 382 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
HOME DEPOT INC COM | COM | 437076102 | 2,283 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
HESS CORPORATION COM | COM | 42809H107 | 4,675 | 65,314 | SH | SOLE | 0 | 0 | 65,314 | ||
HERBALIFE NUTRITION LT COM | COM SHS | G4412G101 | 4,812 | 88,212 | SH | SOLE | 0 | 0 | 88,212 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 857 | 12,462 | SH | SOLE | 0 | 0 | 12,462 | ||
HP INC COM | COM | 40434L105 | 1,448 | 56,186 | SH | SOLE | 0 | 0 | 56,186 | ||
ISHARES IBOXX HI YD ETF | IBOXX HI YD ETF | 464288513 | 17,088 | 197,683 | SH | SOLE | 0 | 0 | 197,683 | ||
PIMCO 0-5 HIGH YIELD ETF | 0-5 HIGH YIELD | 72201R783 | 364 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
INTERACTIVE BROKERS GROUP INC. COM CL A | COM CL A | 45841N107 | 3,757 | 67,932 | SH | SOLE | 0 | 0 | 67,932 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 1,884 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ISHARES 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 30,485 | 256,022 | SH | SOLE | 0 | 0 | 256,022 | ||
ISHARES SH TR CRPORT ETF | SH TR CRPORT ETF | 464288646 | 689 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ISHARES CORE S&P MCP ETF | CORE S&P MCP ETF | 464287507 | 528 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 358 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
ISHARES SP SMCP600VL ETF | SP SMCP600VL ETF | 464287879 | 413 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES S&P SML 600 GWT ETF | SP SMCP 600GR ETF | 464287887 | 500 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ILLUMINA INC COM | COM | 452327109 | 3,104 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
INTEL CORP COM | COM | 458140100 | 1,402 | 29,656 | SH | SOLE | 0 | 0 | 29,656 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 1,374 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
IQVIA HOLDINGS INC COM | COM | 46266C105 | 817 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 444 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
ISHARES S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 566 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
INVESCO LTD COM | SHS | G491BT108 | 1,349 | 58,956 | SH | SOLE | 0 | 0 | 58,956 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 716 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 | 1,341 | 31,966 | SH | SOLE | 0 | 0 | 31,966 | ||
ISHARES US INDUSTRIALS ETF | US INDUSTRIALS | 464287754 | 1,308 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | ||
ISHARES U.S. TECH ETF | U.S. TECH ETF | 464287721 | 1,798 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,060 | 22,148 | SH | SOLE | 0 | 0 | 22,148 | ||
SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 19,691 | 546,200 | SH | SOLE | 0 | 0 | 546,200 | ||
JP MORGAN CHASE & CO COM | COM | 46625H100 | 2,574 | 22,813 | SH | SOLE | 0 | 0 | 22,813 | ||
NUVEEN PFD & INCM SECURTIES FD COM | COM | 67072C105 | 215 | 24,404 | SH | SOLE | 0 | 0 | 24,404 | ||
KAR AUCTION SERVICES COM | COM | 48238T109 | 726 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
KINDER MORGAN INC COM | COM | 49456B101 | 694 | 39,162 | SH | SOLE | 0 | 0 | 39,162 | ||
CARMAX INC COM | COM | 143130102 | 314 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
COCA COLA CO COM | COM | 191216100 | 2,536 | 54,906 | SH | SOLE | 0 | 0 | 54,906 | ||
KOHLS CORP COM | COM | 500255104 | 803 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
LAMAR ADVERTISING CO CL A | CL A | 512816109 | 523 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
L BRANDS INC COM | COM | 501797104 | 706 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,697 | 15,816 | SH | SOLE | 0 | 0 | 15,816 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 970 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
LOWES COS INC COM | COM | 548661107 | 942 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
LIBERTY PPTY TR SH BEN INT | SH BEN INT | 531172104 | 771 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | ||
LYONDELLBASELL INDUSTRIES COM | COM | N53745100 | 1,652 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 5,538 | 101,664 | SH | SOLE | 0 | 0 | 101,664 | ||
MACY'S INC COM | COM | 55616P104 | 1,299 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
MASTERCARD INC COM CL A | COM | 57636Q104 | 1,999 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | ||
MARRIOTT INTERNATIONAL INC COM CL A | COM | 571903202 | 4,482 | 33,944 | SH | SOLE | 0 | 0 | 33,944 | ||
MONDELEZ INTL INC COM CL A | COM | 609207105 | 1,020 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
MEDTRONIC PLC COM | COM | G5960L103 | 1,391 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
SPDR S&P MIDCAP UTSER1 S&PDCRP ETF | UTSER1 S&PDCRP | 78467Y107 | 321 | 874 | SH | SOLE | 0 | 0 | 874 | ||
METLIFE INC COM | COM | 59156R108 | 2,137 | 45,736 | SH | SOLE | 0 | 0 | 45,736 | ||
PIMCO ENHAN SHRT MA AC ETF | CL A | 72201R833 | 420 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
MESA LABORATORIES INC COM | ENHAN SHRT MA AC ETF | 59064R109 | 583 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 1,326 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
3M CO COM | COM | 88579Y101 | 231 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP | COM UNIT RP LP | 559080106 | 991 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 92 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,513 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
MERCK & CO INC. COM | COM | 58933Y105 | 3,205 | 45,184 | SH | SOLE | 0 | 0 | 45,184 | ||
MSCI INC COM | COM | 55354G100 | 294 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
MICROSOFT CORP COM | COM | 594918104 | 2,249 | 19,668 | SH | SOLE | 0 | 0 | 19,668 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 5,012 | 110,806 | SH | SOLE | 0 | 0 | 110,806 | ||
NIELSEN HOLDINGS PLC COM | SHS EUR | G6518L108 | 761 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
SERVICE NOW INC COM | COM | 81762P102 | 5,025 | 25,684 | SH | SOLE | 0 | 0 | 25,684 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 378 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TORTOISE MLP FUND INC COM | COM | 89148B101 | 414 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
NUCOR CORP COM | COM | 670346105 | 828 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
NOVARTIS AG ADR SPONSORED | ADR SPONSORED | 66987V109 | 207 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
REALTY INCOME CORPORATION COM | COM | 756109104 | 840 | 14,760 | SH | SOLE | 0 | 0 | 14,760 | ||
ONEOK INC COM | COM | 682680103 | 1,766 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 365 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
ORACLE CORP COM | COM | 68389X105 | 337 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
O'REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 1,447 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
OSHKOSH CORPORATION COM | COM | 688239201 | 3,985 | 55,942 | SH | SOLE | 0 | 0 | 55,942 | ||
OCCIDENTAL PETROLEUM CORP COM | COM | 674599105 | 1,653 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
PALO ALTO NETWORKS COM | COM | 697435105 | 4,333 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
PEOPLE'S UNITED FINANCIAL COM | COM | 712704105 | 729 | 42,554 | SH | SOLE | 0 | 0 | 42,554 | ||
PBF ENERGY INC COM CL A | CL A | 69318G106 | 4,347 | 87,100 | SH | SOLE | 0 | 0 | 87,100 | ||
INVESCO S&P500 BUY WRT ETF | S&P500 BUY WRT | 46137V399 | 697 | 30,736 | SH | SOLE | 0 | 0 | 30,736 | ||
PFIZER INC COM | COM | 717081103 | 3,765 | 85,436 | SH | SOLE | 0 | 0 | 85,436 | ||
ISHARES S&P US PFD STK ETF | U.S. PFD STK ETF | 464288687 | 3,772 | 101,594 | SH | SOLE | 0 | 0 | 101,594 | ||
PRINCIPAL FINANCIAL GROUP COM | COM | 74251V102 | 775 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 2,959 | 35,548 | SH | SOLE | 0 | 0 | 35,548 | ||
PROLOGIS INC COM | COM | 74340W103 | 1,459 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 2,585 | 31,697 | SH | SOLE | 0 | 0 | 31,697 | ||
PNC FINL CORP COM | COM | 693475105 | 916 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
PPL CORPORATION COM | COM | 69351T106 | 996 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
PRUDENTIAL FINANCIAL INC COM | COM | 744320102 | 1,461 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
PHILLIPS 66 COM | COM | 718546104 | 968 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
QUALCOMM INC COM | COM | 747525103 | 2,076 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
INVESCO QQQ TR UNIT SER 1 ETF | UNIT SER 1 | 46090E103 | 1,206 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
ISHARES MORTGE REL ETF | MORTGE REL ETF | 46435G342 | 733 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
PROSHARES PSHS ULTRA TECH ETF | PSHS ULTRA TECH ETF | 74347R693 | 444 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
INVESCO S&P500 EQL WGT ETF | GUG S&P500 EQ WT | 46137V357 | 20,313 | 190,182 | SH | SOLE | 0 | 0 | 190,182 | ||
PROSHARES PSHS ULT HLTHCRE ETF | PSHS ULT HLTHCRE ETF | 74347R735 | 469 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | 4,705 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | ||
STARBUCKS CORP COM | COM | 855244109 | 252 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
SCANA CORP COM | COM | 80589M102 | 875 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
SCHWAB SHT TM US TRES ETF | SHT TM US TRES | 808524862 | 497 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
SPECTRA ENERGY PRTNS LP COM | COM | 84756N109 | 607 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES 1 3 YR TREAS BD ETF | 1-3 YR TR BD ETF | 464287457 | 1,012 | 12,178 | SH | SOLE | 0 | 0 | 12,178 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 3,967 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
SPDR SERIES TRUST BLOOMBERG SRT TR ETF | BLOOMBERG SRT TR | 78468R408 | 8,820 | 319,690 | SH | SOLE | 0 | 0 | 319,690 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 727 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
SOUTHERN CO COM | COM | 842587107 | 2,136 | 48,986 | SH | SOLE | 0 | 0 | 48,986 | ||
SPDR FTSE PORTFOLIO AGRGTE ETF | FTSE PORTFOLIO AGRGTE ETF | 78464A649 | 981 | 35,394 | SH | SOLE | 0 | 0 | 35,394 | ||
SPDR S&P 500 TR UNIT ETF | TR UNIT | 78462F103 | 2,165 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | ||
SPDR FTSE PRTFLO S&P500 GW ETF | FTSE PRTFLO S&P500 GW ETF | 78464A409 | 646 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
SPDR FTSE PRTFLO S&P500 VL ETF | FTSE PRTFLO S&P500 VL ETF | 78464A508 | 573 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
SEAGATE TECHNOLOGY COM | SHS | G7945M107 | 685 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
STRYKER CORP COM | COM | 863667101 | 241 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
AT&T INC COM | COM | 00206R102 | 3,478 | 103,568 | SH | SOLE | 0 | 0 | 103,568 | ||
TARGET CORP COM | COM | 87612E106 | 905 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
TENET HEALTHCARE CORP COM | COM NEW | 88033G407 | 2,238 | 78,624 | SH | SOLE | 0 | 0 | 78,624 | ||
ISHARES TIPS BD ETF | TIPS BD ETF | 464287176 | 1,068 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
THERMO FISHER SCIENTIFIC COM | COM | 883556102 | 261 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF | SPDR TR TACTIC ETF | 78467V848 | 344 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
THOMSON REUTERS CORP COM | COM | 884903105 | 931 | 20,390 | SH | SOLE | 0 | 0 | 20,390 | ||
PROSHARES PSHS CONSMR SVCS ETF | PSHS CONSMR SVCS ETF | 74347R750 | 461 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 419 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
UNITED PARCEL SERVICE COM CL B | COM | 911312106 | 1,168 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHARES ULT R/EST NEW ETF | ULT R/EST NEW ETF | 74347X625 | 426 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 410 | 60,196 | SH | SOLE | 0 | 0 | 60,196 | ||
US BANCORP COM | COM | 902973304 | 1,811 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
COHEN & STEERS INFRASTRUCTURE COM | COM | 19248A109 | 227 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
UNITED TECH CORP COM | COM | 913017109 | 589 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VISA INC COM CL A | COM | 92826C839 | 959 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
VANGUARD SHORT TERM TREAS ETF | SHORT TERM TREAS | 92206C102 | 248 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD DIV APP ETF | DIV APP ETF | 921908844 | 459 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,508 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | ||
VANGUARD S&P 500 ETF SHS | S&P 500 ETF SHS | 922908363 | 204 | 764 | SH | SOLE | 0 | 0 | 764 | ||
VANGUARD MCAP GR IDXVIP ETF | MCAP GR IDXVIP ETF | 922908538 | 218 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VERISK ANALYTICS COM | COM | 92345Y106 | 223 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 4,940 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT ETF | 922908769 | 472 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
VENTAS INC COM | COM | 92276F100 | 1,966 | 36,160 | SH | SOLE | 0 | 0 | 36,160 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 215 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,238 | 60,650 | SH | SOLE | 0 | 0 | 60,650 | ||
WELLTOWER INC COM | COM | 95040Q104 | 599 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
WELLS FARGO & CO COM | COM | 949746101 | 3,676 | 69,942 | SH | SOLE | 0 | 0 | 69,942 | ||
WILLIAMS COS INC COM | COM | 969457100 | 831 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
WALMART INC COM | COM | 931142103 | 2,353 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
WESTROCK CO COM | COM | 96145D105 | 712 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
WESTERN UNION COM | COM | 959802109 | 692 | 36,324 | SH | SOLE | 0 | 0 | 36,324 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 4,280 | 33,682 | SH | SOLE | 0 | 0 | 33,682 | ||
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF | SBI INT-FINL | 81369Y605 | 1,291 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | SBI INT-UTILS ETF | 81369Y886 | 230 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 81369Y209 | 1,475 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | ||
SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | SBI CONS DISCR ETF | 81369Y407 | 1,358 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,393 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 5,235 | 45,850 | SH | SOLE | 0 | 0 | 45,850 | ||
XEROX CORP COM | COM | 984121608 | 792 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
ZEBRA TECHNOLOGIES CORP COM CL A | CL A | 989207105 | 5,396 | 30,516 | SH | SOLE | 0 | 0 | 30,516 |