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 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 517 | 11,945 | SH | SOLE | 0 | 0 | 11,945 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,692 | 249,075 | SH | SOLE | 0 | 0 | 249,075 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 267 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 77 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
LINDE PLC | SHS | G5494J103 | 621 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,225 | 78,924 | SH | SOLE | 0 | 0 | 78,924 | ||
OMNICOM GROUP INC | COM | 681919106 | 700 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 4,829 | 112,778 | SH | SOLE | 0 | 0 | 112,778 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 967 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 263 | 14,358 | SH | SOLE | 0 | 0 | 14,358 | ||
WORKDAY INC | CL A | 98138H101 | 601 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
ENTERGY CORP NEW | COM | 29364G103 | 326 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,954 | 100,835 | SH | SOLE | 0 | 0 | 100,835 | ||
MCDONALDS CORP | COM | 580135101 | 4,166 | 25,192 | SH | SOLE | 0 | 0 | 25,192 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 2,227 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
NEXPOINT STRATEGIC OPORTUNT | COM NEW | 65340G205 | 2,210 | 267,526 | SH | SOLE | 0 | 0 | 267,526 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 11,109 | 197,452 | SH | SOLE | 0 | 0 | 197,452 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 656 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,597 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 790 | 25,494 | SH | SOLE | 0 | 0 | 25,494 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,384 | 86,842 | SH | SOLE | 0 | 0 | 86,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,384 | 137,552 | SH | SOLE | 0 | 0 | 137,552 | ||
CITRIX SYS INC | COM | 177376100 | 945 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 100 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
VEREIT INC | COM | 92339V100 | 906 | 185,296 | SH | SOLE | 0 | 0 | 185,296 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
BOEING CO | COM | 097023105 | 6,856 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,601 | 22,723 | SH | SOLE | 0 | 0 | 22,723 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 697 | 79,164 | SH | SOLE | 0 | 0 | 79,164 | ||
SEATTLE GENETICS INC | COM | 812578102 | 273 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 222 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 269 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 425 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 59 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
FASTENAL CO | COM | 311900104 | 364 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
BALCHEM CORP | COM | 057665200 | 200 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
NEW IRELAND FD INC | COM | 645673104 | 166 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
ICON PLC | SHS | G4705A100 | 211 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 424 | 16,415 | SH | SOLE | 0 | 0 | 16,415 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,330 | 116,015 | SH | SOLE | 0 | 0 | 116,015 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 703 | 138,735 | SH | SOLE | 0 | 0 | 138,735 | ||
MCKESSON CORP | COM | 58155Q103 | 791 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 84 | 12,857 | SH | SOLE | 0 | 0 | 12,857 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,761 | 23,410 | SH | SOLE | 0 | 0 | 23,410 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,526 | 97,105 | SH | SOLE | 0 | 0 | 97,105 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 127 | 19,313 | SH | SOLE | 0 | 0 | 19,313 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,592 | 50,312 | SH | SOLE | 0 | 0 | 50,312 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,869 | 495,151 | SH | SOLE | 0 | 0 | 495,151 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,346 | 44,990 | SH | SOLE | 0 | 0 | 44,990 | ||
NIKE INC | CL B | 654106103 | 4,047 | 48,916 | SH | SOLE | 0 | 0 | 48,916 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,717 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,153 | 23,014 | SH | SOLE | 0 | 0 | 23,014 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 343 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
KEYCORP | COM | 493267108 | 112 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
EASTMAN CHEM CO | COM | 277432100 | 560 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
NEW MTN FIN CORP | COM | 647551100 | 294 | 43,265 | SH | SOLE | 0 | 0 | 43,265 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,156 | 88,301 | SH | SOLE | 0 | 0 | 88,301 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 466 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,884 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 479 | 95,632 | SH | SOLE | 0 | 0 | 95,632 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,596 | 144,358 | SH | SOLE | 0 | 0 | 144,358 | ||
TELADOC HEALTH INC | COM | 87918A105 | 812 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 89 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 276 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | ||
ULTA BEAUTY INC | COM | 90384S303 | 469 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 115 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 927 | 115,351 | SH | SOLE | 0 | 0 | 115,351 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,865 | 63,635 | SH | SOLE | 0 | 0 | 63,635 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 494 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 252 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,436 | 86,084 | SH | SOLE | 0 | 0 | 86,084 | ||
CANADIAN NATL RY CO | COM | 136375102 | 219 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | ||
GABELLI UTIL TR | COM | 36240A101 | 252 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 350 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 291 | 422 | SH | SOLE | 0 | 0 | 422 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 458 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 326 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
CORNING INC | COM | 219350105 | 570 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
GLOBAL X FDS | GLBX MSCI COLUM | 37950E200 | 55 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
MOODYS CORP | COM | 615369105 | 487 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
MARATHON OIL CORP | COM | 565849106 | 64 | 19,317 | SH | SOLE | 0 | 0 | 19,317 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 1,321 | 60,830 | SH | SOLE | 0 | 0 | 60,830 | ||
PROLOGIS INC. | COM | 74340W103 | 748 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 252 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 240 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 453 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 378 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 468 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,227 | 60,065 | SH | SOLE | 0 | 0 | 60,065 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 333 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
NEWMONT CORP | COM | 651639106 | 438 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 257 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 269 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ROKU INC | COM CL A | 77543R102 | 489 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 315 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 685 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 156 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
MACYS INC | COM | 55616P104 | 67 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 504 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
SEMPRA ENERGY | COM | 816851109 | 642 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
CAMPBELL SOUP CO | COM | 134429109 | 677 | 14,668 | SH | SOLE | 0 | 0 | 14,668 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,432 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 467 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
FLEX LTD | ORD | Y2573F102 | 97 | 11,569 | SH | SOLE | 0 | 0 | 11,569 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 345 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
T MOBILE US INC | COM | 872590104 | 1,007 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,788 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
TARGET CORP | COM | 87612E106 | 5,884 | 63,285 | SH | SOLE | 0 | 0 | 63,285 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,859 | 50,524 | SH | SOLE | 0 | 0 | 50,524 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 975 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,244 | 85,121 | SH | SOLE | 0 | 0 | 85,121 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 234 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 6,370 | 246,748 | SH | SOLE | 0 | 0 | 246,748 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,017 | 468,878 | SH | SOLE | 0 | 0 | 468,878 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 871 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 142 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
AMAZON COM INC | COM | 023135106 | 28,495 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 192 | 50,513 | SH | SOLE | 0 | 0 | 50,513 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,597 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 2,194 | 84,891 | SH | SOLE | 0 | 0 | 84,891 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 600 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 740 | 26,898 | SH | SOLE | 0 | 0 | 26,898 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 722 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 202 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 225 | 27,860 | SH | SOLE | 0 | 0 | 27,860 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 175 | 44,924 | SH | SOLE | 0 | 0 | 44,924 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 521 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 79 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
CISCO SYS INC | COM | 17275R102 | 7,568 | 192,520 | SH | SOLE | 0 | 0 | 192,520 | ||
V F CORP | COM | 918204108 | 1,796 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 28 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 441 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
NORDSON CORP | COM | 655663102 | 269 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 285 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,596 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,897 | 81,886 | SH | SOLE | 0 | 0 | 81,886 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 291 | 12,347 | SH | SOLE | 0 | 0 | 12,347 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 5,550 | 640,903 | SH | SOLE | 0 | 0 | 640,903 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 299 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 252 | 26,876 | SH | SOLE | 0 | 0 | 26,876 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 399 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,315 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 282 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,496 | 181,266 | SH | SOLE | 0 | 0 | 181,266 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 158 | 13,128 | SH | SOLE | 0 | 0 | 13,128 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 4,941 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
F5 NETWORKS INC | COM | 315616102 | 552 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 271 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
REPUBLIC SVCS INC | COM | 760759100 | 292 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 207 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 172 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,452 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,007 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
KROGER CO | COM | 501044101 | 2,746 | 91,179 | SH | SOLE | 0 | 0 | 91,179 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,864 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1,144 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
NICE LTD | SPONSORED ADR | 653656108 | 237 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
PAYCHEX INC | COM | 704326107 | 725 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 201 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
D R HORTON INC | COM | 23331A109 | 229 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 395 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 673 | 19,972 | SH | SOLE | 0 | 0 | 19,972 | ||
SCHLUMBERGER LTD | COM | 806857108 | 150 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
CENTENE CORP DEL | COM | 15135B101 | 353 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,820 | 115,613 | SH | SOLE | 0 | 0 | 115,613 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,052 | 40,637 | SH | SOLE | 0 | 0 | 40,637 | ||
GABELLI GLB SML & MD CP VAL | COM | 36249W104 | 1,160 | 159,506 | SH | SOLE | 0 | 0 | 159,506 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,177 | 43,873 | SH | SOLE | 0 | 0 | 43,873 | ||
TARGA RES CORP | COM | 87612G101 | 111 | 16,093 | SH | SOLE | 0 | 0 | 16,093 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 220 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 159 | 30,137 | SH | SOLE | 0 | 0 | 30,137 | ||
METLIFE INC | COM | 59156R108 | 610 | 19,951 | SH | SOLE | 0 | 0 | 19,951 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 914 | 44,988 | SH | SOLE | 0 | 0 | 44,988 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 564 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 20,810 | 385,298 | SH | SOLE | 0 | 0 | 385,298 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,731 | 50,912 | SH | SOLE | 0 | 0 | 50,912 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,960 | 31,434 | SH | SOLE | 0 | 0 | 31,434 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,688 | 104,535 | SH | SOLE | 0 | 0 | 104,535 | ||
AURORA CANNABIS INC | COM | 05156X108 | 34 | 38,784 | SH | SOLE | 0 | 0 | 38,784 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 452 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,493 | 188,013 | SH | SOLE | 0 | 0 | 188,013 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 630 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 383 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
TESLA INC | COM | 88160R101 | 3,229 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
HUMANA INC | COM | 444859102 | 1,765 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 788 | 20,114 | SH | SOLE | 0 | 0 | 20,114 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 342 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 50 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 361 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
HILL ROM HLDGS INC | COM | 431475102 | 398 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
AMEREN CORP | COM | 023608102 | 293 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,926 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 95 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 347 | 8,393 | SH | SOLE | 0 | 0 | 8,393 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 202 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
INVESCO EXCHANGE-TRADED FD T | NATL AMT MUNI | 46138E537 | 1,656 | 64,179 | SH | SOLE | 0 | 0 | 64,179 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 157 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 596 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 94 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
SAP SE | SPON ADR | 803054204 | 282 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 90 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,209 | 14,092 | SH | SOLE | 0 | 0 | 14,092 | ||
ILLUMINA INC | COM | 452327109 | 1,378 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 372 | 80,971 | SH | SOLE | 0 | 0 | 80,971 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 202 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 603 | 26,809 | SH | SOLE | 0 | 0 | 26,809 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 1,170 | 39,787 | SH | SOLE | 0 | 0 | 39,787 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 61 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,333 | 61,241 | SH | SOLE | 0 | 0 | 61,241 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,717 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
CENTURYLINK INC | COM | 156700106 | 1,449 | 153,193 | SH | SOLE | 0 | 0 | 153,193 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 585 | 18,465 | SH | SOLE | 0 | 0 | 18,465 | ||
DANAHER CORPORATION | COM | 235851102 | 615 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,038 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,758 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | ||
INTUIT | COM | 461202103 | 223 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 243 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,404 | 76,372 | SH | SOLE | 0 | 0 | 76,372 | ||
WILLIAMS COS INC | COM | 969457100 | 360 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 532 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,801 | 126,161 | SH | SOLE | 0 | 0 | 126,161 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 1,308 | 57,921 | SH | SOLE | 0 | 0 | 57,921 | ||
GENERAL MLS INC | COM | 370334104 | 1,282 | 24,288 | SH | SOLE | 0 | 0 | 24,288 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,229 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
INTEL CORP | COM | 458140100 | 10,323 | 190,746 | SH | SOLE | 0 | 0 | 190,746 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,839 | 157,724 | SH | SOLE | 0 | 0 | 157,724 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 196 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
STEEL DYNAMICS INC | COM | 858119100 | 410 | 18,210 | SH | SOLE | 0 | 0 | 18,210 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 3,129 | 1,043,048 | SH | SOLE | 0 | 0 | 1,043,048 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,340 | 26,364 | SH | SOLE | 0 | 0 | 26,364 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,227 | 46,591 | SH | SOLE | 0 | 0 | 46,591 | ||
F M C CORP | COM NEW | 302491303 | 324 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ENBRIDGE INC | COM | 29250N105 | 1,996 | 68,610 | SH | SOLE | 0 | 0 | 68,610 | ||
YUM BRANDS INC | COM | 988498101 | 448 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 106 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
DBX ETF TR | XTRACK FTSE US | 233051515 | 417 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 446 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | ||
TEXAS INSTRS INC | COM | 882508104 | 766 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
ONEOK INC NEW | COM | 682680103 | 658 | 30,149 | SH | SOLE | 0 | 0 | 30,149 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 233 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 2,514 | 86,585 | SH | SOLE | 0 | 0 | 86,585 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 1,351 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,961 | 180,558 | SH | SOLE | 0 | 0 | 180,558 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 209 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
COCA COLA CO | COM | 191216100 | 4,331 | 97,885 | SH | SOLE | 0 | 0 | 97,885 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 266 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 29,370 | 699,955 | SH | SOLE | 0 | 0 | 699,955 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 61 | 71,000 | PRN | SOLE | 0 | 0 | 71,000 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 235 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 451 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
LKQ CORP | COM | 501889208 | 307 | 14,961 | SH | SOLE | 0 | 0 | 14,961 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 928 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 339 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,540 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338480106 | 123 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSIFIED ET | 46641Q803 | 382 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,740 | 80,411 | SH | SOLE | 0 | 0 | 80,411 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 848 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
BCE INC | COM NEW | 05534B760 | 1,072 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 518 | 19,204 | SH | SOLE | 0 | 0 | 19,204 | ||
HANESBRANDS INC | COM | 410345102 | 211 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,129 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 323 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 782 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
BLOCK H & R INC | COM | 093671105 | 294 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 153 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,717 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
CROWN HLDGS INC | COM | 228368106 | 201 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 236 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
TJX COS INC NEW | COM | 872540109 | 698 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 784 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,102 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
JOHN HANCOCK ETF TRUST | MULTIFACTOR MI | 47804J206 | 404 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 222 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 78 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
AGNC INVT CORP | COM | 00123Q104 | 308 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
HERCULES CAPITAL INC | COM | 427096508 | 98 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
ALERUS FINL CORP | COM | 01446U103 | 483 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 278 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
AVERY DENNISON CORP | COM | 053611109 | 286 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SERVICENOW INC | COM | 81762P102 | 1,581 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,103 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,305 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,690 | 36,622 | SH | SOLE | 0 | 0 | 36,622 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,982 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 13,325 | 117,910 | SH | SOLE | 0 | 0 | 117,910 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 270 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 256 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 152 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
BARCLAYS PLC | ADR | 06738E204 | 128 | 28,154 | SH | SOLE | 0 | 0 | 28,154 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 4,020 | 69,930 | SH | SOLE | 0 | 0 | 69,930 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,448 | 24,361 | SH | SOLE | 0 | 0 | 24,361 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,046 | 69,958 | SH | SOLE | 0 | 0 | 69,958 | ||
SQUARE INC | CL A | 852234103 | 1,422 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 920 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 224 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
CIGNA CORP NEW | COM | 125523100 | 1,650 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,500 | 69,194 | SH | SOLE | 0 | 0 | 69,194 | ||
FORD MTR CO DEL | COM | 345370860 | 800 | 165,549 | SH | SOLE | 0 | 0 | 165,549 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 241 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 860 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | ||
BLACKROCK MUNIHOLDINGS FD II | COM | 09253P109 | 151 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 629 | 22,798 | SH | SOLE | 0 | 0 | 22,798 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,042 | 34,563 | SH | SOLE | 0 | 0 | 34,563 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5,282 | 47,580 | SH | SOLE | 0 | 0 | 47,580 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 889 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 390 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
NORTONLIFELOCK INC | COM | 668771108 | 210 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 292 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 240 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 379 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
AGF INVESTMENTS TRUST | AGFIQ US MK ANTI | 00110G408 | 1,894 | 73,717 | SH | SOLE | 0 | 0 | 73,717 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 175 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 346 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,258 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,936 | 52,391 | SH | SOLE | 0 | 0 | 52,391 | ||
NETFLIX INC | COM | 64110L106 | 9,719 | 25,883 | SH | SOLE | 0 | 0 | 25,883 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 698 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 559 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 539 | 107,607 | SH | SOLE | 0 | 0 | 107,607 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 948 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 393 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,173 | 113,723 | SH | SOLE | 0 | 0 | 113,723 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 1,027 | 196,063 | SH | SOLE | 0 | 0 | 196,063 | ||
DEXCOM INC | COM | 252131107 | 934 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
ANTHEM INC | COM | 036752103 | 1,331 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 161 | 13,827 | SH | SOLE | 0 | 0 | 13,827 | ||
ROSS STORES INC | COM | 778296103 | 481 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 289 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,149 | 97,677 | SH | SOLE | 0 | 0 | 97,677 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,853 | 70,156 | SH | SOLE | 0 | 0 | 70,156 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,632 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 596 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 848 | 269,105 | SH | SOLE | 0 | 0 | 269,105 | ||
INVESCO LTD | SHS | G491BT108 | 370 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 310 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,321 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
PPG INDS INC | COM | 693506107 | 308 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 819 | 10,502 | SH | SOLE | 0 | 0 | 10,502 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 51 | 21,433 | SH | SOLE | 0 | 0 | 21,433 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 280 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,990 | 102,899 | SH | SOLE | 0 | 0 | 102,899 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 305 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,603 | 32,652 | SH | SOLE | 0 | 0 | 32,652 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 700 | PRN | SOLE | 0 | 0 | 700 | ||
AECOM | COM | 00766T100 | 201 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 223 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 676 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
CUMMINS INC | COM | 231021106 | 594 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
KKR & CO INC | CL A | 48251W104 | 905 | 38,568 | SH | SOLE | 0 | 0 | 38,568 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,461 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
HP INC | COM | 40434L105 | 377 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 339 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 67 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 79,425 | SH | SOLE | 0 | 0 | 79,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,231 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 252 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 411 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
FEDEX CORP | COM | 31428X106 | 1,016 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 447 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,437 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
GRAINGER W W INC | COM | 384802104 | 2,259 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,162 | 107,826 | SH | SOLE | 0 | 0 | 107,826 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,322 | 40,377 | SH | SOLE | 0 | 0 | 40,377 | ||
INVESCO EXCHANGE-TRADED FD T | S&P ULTRA DIVIDE | 46138G656 | 1,278 | 55,096 | SH | SOLE | 0 | 0 | 55,096 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 521 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,619 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
INCYTE CORP | COM | 45337C102 | 260 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 488 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 84 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 405 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 632 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | ||
ECOLAB INC | COM | 278865100 | 1,264 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
3M CO | COM | 88579Y101 | 6,378 | 46,722 | SH | SOLE | 0 | 0 | 46,722 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 696 | 16,504 | SH | SOLE | 0 | 0 | 16,504 | ||
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 225 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 851 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
BERKLEY W R CORP | COM | 084423102 | 353 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 677 | 24,570 | SH | SOLE | 0 | 0 | 24,570 | ||
CELANESE CORP DEL | COM | 150870103 | 334 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 313 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,657 | 54,796 | SH | SOLE | 0 | 0 | 54,796 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 719 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
EQUIFAX INC | COM | 294429105 | 302 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 215 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 525 | 120,680 | SH | SOLE | 0 | 0 | 120,680 | ||
STATE STR CORP | COM | 857477103 | 1,502 | 28,188 | SH | SOLE | 0 | 0 | 28,188 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,277 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 208 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 52 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
SPLUNK INC | COM | 848637104 | 369 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 212 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,985 | 116,575 | SH | SOLE | 0 | 0 | 116,575 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 229 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
HOME DEPOT INC | COM | 437076102 | 7,649 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 389 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,878 | 61,670 | SH | SOLE | 0 | 0 | 61,670 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 579 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,553 | 111,589 | SH | SOLE | 0 | 0 | 111,589 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,007 | 118,868 | SH | SOLE | 0 | 0 | 118,868 | ||
CBRE GROUP INC | CL A | 12504L109 | 413 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 536 | 65,284 | SH | SOLE | 0 | 0 | 65,284 | ||
S&P GLOBAL INC | COM | 78409V104 | 290 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 567 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,005 | 89,373 | SH | SOLE | 0 | 0 | 89,373 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,890 | 62,510 | SH | SOLE | 0 | 0 | 62,510 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,181 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
PFIZER INC | COM | 717081103 | 7,979 | 244,450 | SH | SOLE | 0 | 0 | 244,450 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 825 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
PIMCO CORPORATE & INCOME STR | COM | 72200U100 | 230 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
INTL PAPER CO | COM | 460146103 | 1,097 | 35,231 | SH | SOLE | 0 | 0 | 35,231 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 347 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,015 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,666 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
APPLIED MATLS INC | COM | 038222105 | 2,367 | 51,654 | SH | SOLE | 0 | 0 | 51,654 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,342 | 537,913 | SH | SOLE | 0 | 0 | 537,913 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,039 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
SHOPIFY INC | CL A | 82509L107 | 845 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 614 | 11,754 | SH | SOLE | 0 | 0 | 11,754 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 31 | 20,808 | SH | SOLE | 0 | 0 | 20,808 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 333 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
QUALCOMM INC | COM | 747525103 | 9,471 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 227 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22,407 | 391,655 | SH | SOLE | 0 | 0 | 391,655 | ||
WALMART INC | COM | 931142103 | 9,295 | 81,806 | SH | SOLE | 0 | 0 | 81,806 | ||
COOPER COS INC | COM NEW | 216648402 | 282 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
DEERE & CO | COM | 244199105 | 1,471 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,565 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 97 | 14,739 | SH | SOLE | 0 | 0 | 14,739 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,264 | 109,761 | SH | SOLE | 0 | 0 | 109,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,812 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,305 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 302 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 5,817 | 213,356 | SH | SOLE | 0 | 0 | 213,356 | ||
LOUISIANA PAC CORP | COM | 546347105 | 240 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 468 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,549 | 55,188 | SH | SOLE | 0 | 0 | 55,188 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 157 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
BRANDYWINEGBL GLBAL INM OPRT | COM | 10537L104 | 110 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 305 | 41,158 | SH | SOLE | 0 | 0 | 41,158 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 669 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,907 | 55,461 | SH | SOLE | 0 | 0 | 55,461 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 227 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
EMERSON ELEC CO | COM | 291011104 | 770 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,046 | 57,937 | SH | SOLE | 0 | 0 | 57,937 | ||
CHEMED CORP NEW | COM | 16359R103 | 219 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 117 | 37,813 | SH | SOLE | 0 | 0 | 37,813 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 247 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,370 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 13 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 157 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
CLOROX CO DEL | COM | 189054109 | 2,252 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,178 | 14,987 | SH | SOLE | 0 | 0 | 14,987 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 530 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
STRYKER CORP | COM | 863667101 | 2,687 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,897 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
ISHARES TR | MBS ETF | 464288588 | 5,067 | 45,881 | SH | SOLE | 0 | 0 | 45,881 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 526 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
ANALOG DEVICES INC | COM | 032654105 | 374 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
OPKO HEALTH INC | COM | 68375N103 | 20 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 660 | 26,177 | SH | SOLE | 0 | 0 | 26,177 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 981 | 9,732 | SH | SOLE | 0 | 0 | 9,732 | ||
QUANTA SVCS INC | COM | 74762E102 | 286 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 75 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | ||
MFA FINL INC | COM | 55272X102 | 51 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 526 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
CONOCOPHILLIPS | COM | 20825C104 | 605 | 19,633 | SH | SOLE | 0 | 0 | 19,633 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 288 | 32,130 | SH | SOLE | 0 | 0 | 32,130 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 244 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 961 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
VALLEY NATL BANCORP | COM | 919794107 | 633 | 86,551 | SH | SOLE | 0 | 0 | 86,551 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 2,040 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,590 | 38,653 | SH | SOLE | 0 | 0 | 38,653 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,307 | 80,175 | SH | SOLE | 0 | 0 | 80,175 | ||
OKTA INC | CL A | 679295105 | 757 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
EDISON INTL | COM | 281020107 | 418 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,038 | 43,518 | SH | SOLE | 0 | 0 | 43,518 | ||
FIRST TR EXCHANGE TRADED ALP | EMERG MKT ALPH | 33737J182 | 998 | 56,710 | SH | SOLE | 0 | 0 | 56,710 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 257 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 246 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,424 | 31,136 | SH | SOLE | 0 | 0 | 31,136 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,810 | 27,878 | SH | SOLE | 0 | 0 | 27,878 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,637 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,366 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
EXELON CORP | COM | 30161N101 | 939 | 25,497 | SH | SOLE | 0 | 0 | 25,497 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17,543 | 191,458 | SH | SOLE | 0 | 0 | 191,458 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,445 | 43,462 | SH | SOLE | 0 | 0 | 43,462 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 379 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
FIRST TR EXCHANGE TRADED FD | MNGD FUTRS STRGY | 33739G103 | 269 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 915 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 485 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 149 | 84,982 | SH | SOLE | 0 | 0 | 84,982 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,579 | 149,298 | SH | SOLE | 0 | 0 | 149,298 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,053 | 297,837 | SH | SOLE | 0 | 0 | 297,837 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 588 | 16,101 | SH | SOLE | 0 | 0 | 16,101 | ||
INVESCO EXCHANGE-TRADED FD T | S&P SMLCP LOW | 46138G102 | 1,999 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,578 | 103,547 | SH | SOLE | 0 | 0 | 103,547 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 232 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,174 | 23,047 | SH | SOLE | 0 | 0 | 23,047 | ||
PG&E CORP | COM | 69331C108 | 125 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
HALLIBURTON CO | COM | 406216101 | 87 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 623 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
TRUIST FINL CORP | COM | 89832Q109 | 420 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
ZOETIS INC | CL A | 98978V103 | 583 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 294 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 347 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 290 | 24,596 | SH | SOLE | 0 | 0 | 24,596 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 882 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
LILLY ELI & CO | COM | 532457108 | 4,481 | 32,300 | SH | SOLE | 0 | 0 | 32,300 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 406 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | ||
WELLTOWER INC | COM | 95040Q104 | 868 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,794 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 482 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 700 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,452 | 24,256 | SH | SOLE | 0 | 0 | 24,256 | ||
VISA INC | COM CL A | 92826C839 | 7,686 | 47,701 | SH | SOLE | 0 | 0 | 47,701 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 1,011 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,334 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 634 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 431 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 1,378 | 273,396 | SH | SOLE | 0 | 0 | 273,396 | ||
FIRSTENERGY CORP | COM | 337932107 | 219 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 252 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
MSCI INC | COM | 55354G100 | 840 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
HORMEL FOODS CORP | COM | 440452100 | 296 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
AFLAC INC | COM | 001055102 | 2,364 | 69,032 | SH | SOLE | 0 | 0 | 69,032 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 202 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,269 | 21,044 | SH | SOLE | 0 | 0 | 21,044 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 38,564 | 451,837 | SH | SOLE | 0 | 0 | 451,837 | ||
AUTODESK INC | COM | 052769106 | 517 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
FERRARI N V | COM | N3167Y103 | 233 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14,712 | 301,978 | SH | SOLE | 0 | 0 | 301,978 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,697 | 22,117 | SH | SOLE | 0 | 0 | 22,117 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 382 | 19,076 | SH | SOLE | 0 | 0 | 19,076 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 479 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,904 | 37,760 | SH | SOLE | 0 | 0 | 37,760 | ||
FISERV INC | COM | 337738108 | 618 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
SOUTHERN CO | COM | 842587107 | 2,871 | 53,035 | SH | SOLE | 0 | 0 | 53,035 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,839 | 95,851 | SH | SOLE | 0 | 0 | 95,851 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 270 | 999 | SH | SOLE | 0 | 0 | 999 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 201 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
CME GROUP INC | COM | 12572Q105 | 594 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 187 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 382 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 807 | 23,663 | SH | SOLE | 0 | 0 | 23,663 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,221 | 49,651 | SH | SOLE | 0 | 0 | 49,651 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 422 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
ALCON INC | ORD SHS | H01301128 | 368 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
PHILLIPS 66 | COM | 718546104 | 633 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 260 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,561 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 885 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
ARBOR RLTY TR INC | COM | 038923108 | 287 | 58,558 | SH | SOLE | 0 | 0 | 58,558 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 792 | 9,273 | SH | SOLE | 0 | 0 | 9,273 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 52 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 497 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 254 | 73,923 | SH | SOLE | 0 | 0 | 73,923 | ||
WP CAREY INC | COM | 92936U109 | 1,621 | 27,911 | SH | SOLE | 0 | 0 | 27,911 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 177 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 11 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,416 | 208,013 | SH | SOLE | 0 | 0 | 208,013 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 660 | 27,049 | SH | SOLE | 0 | 0 | 27,049 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,090 | 58,877 | SH | SOLE | 0 | 0 | 58,877 | ||
CORTEVA INC | COM | 22052L104 | 460 | 19,590 | SH | SOLE | 0 | 0 | 19,590 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,720 | 77,011 | SH | SOLE | 0 | 0 | 77,011 | ||
DOW INC | COM | 260557103 | 768 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 547 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,345 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 220 | 41,094 | SH | SOLE | 0 | 0 | 41,094 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 282 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 16,621 | 333,151 | SH | SOLE | 0 | 0 | 333,151 | ||
EATON CORP PLC | SHS | G29183103 | 1,251 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
ADOBE INC | COM | 00724F101 | 2,957 | 9,292 | SH | SOLE | 0 | 0 | 9,292 | ||
ROYCE VALUE TR INC | COM | 780910105 | 6,445 | 666,466 | SH | SOLE | 0 | 0 | 666,466 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 384 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,363 | 66,722 | SH | SOLE | 0 | 0 | 66,722 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 726 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,696 | 109,322 | SH | SOLE | 0 | 0 | 109,322 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 6,708 | 90,447 | SH | SOLE | 0 | 0 | 90,447 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 10,787 | 111,662 | SH | SOLE | 0 | 0 | 111,662 | ||
CERNER CORP | COM | 156782104 | 369 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
FRANKLIN TEMPLETON ETF TR | FTSE GERMANY | 35473P785 | 431 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 215 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,698 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,570 | 111,382 | SH | SOLE | 0 | 0 | 111,382 | ||
BOOKING HLDGS INC | COM | 09857L108 | 829 | 616 | SH | SOLE | 0 | 0 | 616 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,680 | 44,342 | SH | SOLE | 0 | 0 | 44,342 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 205 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 210 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 224 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,470 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 71 | 13,087 | SH | SOLE | 0 | 0 | 13,087 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 222 | 11,894 | SH | SOLE | 0 | 0 | 11,894 | ||
CSX CORP | COM | 126408103 | 464 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
VECTOR GROUP LTD | COM | 92240M108 | 357 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
NEWELL BRANDS INC | COM | 651229106 | 639 | 48,138 | SH | SOLE | 0 | 0 | 48,138 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 137 | 32,280 | SH | SOLE | 0 | 0 | 32,280 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 201 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,537 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 129 | 24,738 | SH | SOLE | 0 | 0 | 24,738 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,798 | 86,510 | SH | SOLE | 0 | 0 | 86,510 | ||
DAVITA INC | COM | 23918K108 | 770 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
ANSYS INC | COM | 03662Q105 | 413 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 14,923 | 288,487 | SH | SOLE | 0 | 0 | 288,487 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 767 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
MAGNA INTL INC | COM | 559222401 | 1,595 | 49,958 | SH | SOLE | 0 | 0 | 49,958 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 620 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,496 | 448,904 | SH | SOLE | 0 | 0 | 448,904 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 512 | 10,893 | SH | SOLE | 0 | 0 | 10,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,943 | 162,513 | SH | SOLE | 0 | 0 | 162,513 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 7,226 | 132,590 | SH | SOLE | 0 | 0 | 132,590 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 241 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 671 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,786 | 188,101 | SH | SOLE | 0 | 0 | 188,101 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,027 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 173 | 14,196 | SH | SOLE | 0 | 0 | 14,196 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 805 | 60,225 | SH | SOLE | 0 | 0 | 60,225 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 423 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,112 | 29,941 | SH | SOLE | 0 | 0 | 29,941 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 471 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
HECLA MNG CO | COM | 422704106 | 18 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 542 | 34,018 | SH | SOLE | 0 | 0 | 34,018 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 554 | 82,110 | SH | SOLE | 0 | 0 | 82,110 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,885 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79 | 13,550 | SH | SOLE | 0 | 0 | 13,550 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 136 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 883 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,485 | 267,518 | SH | SOLE | 0 | 0 | 267,518 | ||
NVIDIA CORP | COM | 67066G104 | 5,739 | 21,771 | SH | SOLE | 0 | 0 | 21,771 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,638 | 18,162 | SH | SOLE | 0 | 0 | 18,162 | ||
DTE ENERGY CO | COM | 233331107 | 560 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 358 | 28,332 | SH | SOLE | 0 | 0 | 28,332 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 601 | 21,604 | SH | SOLE | 0 | 0 | 21,604 | ||
FORTINET INC | COM | 34959E109 | 480 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 5,130 | 204,306 | SH | SOLE | 0 | 0 | 204,306 | ||
ENVESTNET INC | COM | 29404K106 | 491 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
LADDER CAP CORP | CL A | 505743104 | 329 | 69,333 | SH | SOLE | 0 | 0 | 69,333 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 72 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,353 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 494 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 260 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
STARBUCKS CORP | COM | 855244109 | 7,794 | 118,556 | SH | SOLE | 0 | 0 | 118,556 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 209 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 3,778 | 80,511 | SH | SOLE | 0 | 0 | 80,511 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 956 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
INVESCO EXCHANGE-TRADED FD T | TREAS COLATERL | 46138G888 | 369 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 586 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 618 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 604 | 34,499 | SH | SOLE | 0 | 0 | 34,499 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 750 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,659 | 40,367 | SH | SOLE | 0 | 0 | 40,367 | ||
BROADCOM INC | COM | 11135F101 | 1,877 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
PROSHARES TR | S&P 500 BD ETF | 74347B318 | 795 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 325 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 583 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
FIRST TR EXCHANGE-TRADED FD | FST TR GLB FD | 33739H101 | 271 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,210 | 25,772 | SH | SOLE | 0 | 0 | 25,772 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,688 | 137,619 | SH | SOLE | 0 | 0 | 137,619 | ||
LOEWS CORP | COM | 540424108 | 235 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,000 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,551 | 38,437 | SH | SOLE | 0 | 0 | 38,437 | ||
DENISON MINES CORP | COM | 248356107 | 9 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 81 | 25,022 | SH | SOLE | 0 | 0 | 25,022 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,661 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,107 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | ||
XYLEM INC | COM | 98419M100 | 247 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
TERADYNE INC | COM | 880770102 | 234 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 282 | 61,732 | SH | SOLE | 0 | 0 | 61,732 | ||
FIRST TR EXCHANGE TRADED FD | GBL WND ENRG ETF | 33736G106 | 495 | 40,887 | SH | SOLE | 0 | 0 | 40,887 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,835 | 453,601 | SH | SOLE | 0 | 0 | 453,601 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,385 | 25,708 | SH | SOLE | 0 | 0 | 25,708 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,719 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 560 | 13,463 | SH | SOLE | 0 | 0 | 13,463 | ||
TEXTRON INC | COM | 883203101 | 300 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,235 | 52,142 | SH | SOLE | 0 | 0 | 52,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,690 | 106,129 | SH | SOLE | 0 | 0 | 106,129 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,273 | 24,464 | SH | SOLE | 0 | 0 | 24,464 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 425 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,821 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
MICROSOFT CORP | COM | 594918104 | 40,809 | 258,762 | SH | SOLE | 0 | 0 | 258,762 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 893 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
FACEBOOK INC | CL A | 30303M102 | 14,394 | 86,292 | SH | SOLE | 0 | 0 | 86,292 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 353 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,127 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
DOCUSIGN INC | COM | 256163106 | 763 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,490 | 57,498 | SH | SOLE | 0 | 0 | 57,498 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 714 | 78,473 | SH | SOLE | 0 | 0 | 78,473 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 239 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 442 | 56,353 | SH | SOLE | 0 | 0 | 56,353 | ||
MASTEC INC | COM | 576323109 | 249 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,019 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 560 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 806 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 264 | 67,009 | SH | SOLE | 0 | 0 | 67,009 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,495 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 857 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 487 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 249 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 130 | 25,176 | SH | SOLE | 0 | 0 | 25,176 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 707 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 476 | 14,559 | SH | SOLE | 0 | 0 | 14,559 | ||
GRACO INC | COM | 384109104 | 235 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
CHUBB LIMITED | COM | H1467J104 | 737 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 241 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 191 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,597 | 253,066 | SH | SOLE | 0 | 0 | 253,066 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,319 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 49 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 426 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 297 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
SYSCO CORP | COM | 871829107 | 637 | 13,952 | SH | SOLE | 0 | 0 | 13,952 | ||
ALBEMARLE CORP | COM | 012653101 | 926 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 358 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 48 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,057 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 429 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 747 | 24,149 | SH | SOLE | 0 | 0 | 24,149 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 203 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,127 | 161,354 | SH | SOLE | 0 | 0 | 161,354 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,445 | 13,577 | SH | SOLE | 0 | 0 | 13,577 | ||
DONALDSON INC | COM | 257651109 | 230 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
ABBVIE INC | COM | 00287Y109 | 6,501 | 85,324 | SH | SOLE | 0 | 0 | 85,324 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,348 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | ||
VARIAN MED SYS INC | COM | 92220P105 | 208 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
CDW CORP | COM | 12514G108 | 333 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,598 | 26,982 | SH | SOLE | 0 | 0 | 26,982 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 534 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,204 | 24,975 | SH | SOLE | 0 | 0 | 24,975 | ||
RPM INTL INC | COM | 749685103 | 276 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 235 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
MARKEL CORP | COM | 570535104 | 206 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,248 | 73,082 | SH | SOLE | 0 | 0 | 73,082 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,686 | 29,053 | SH | SOLE | 0 | 0 | 29,053 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,347 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
KRAFT HEINZ CO | COM | 500754106 | 961 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 358 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
OPEN TEXT CORP | COM | 683715106 | 281 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,105 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
BLACKBERRY LTD | COM | 09228F103 | 50 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 978 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
PENNEY J C CORP INC | COM | 708160106 | 7 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 279 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 289 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,788 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 444 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 667 | 43,736 | SH | SOLE | 0 | 0 | 43,736 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 250 | 10,959 | SH | SOLE | 0 | 0 | 10,959 | ||
LOWES COS INC | COM | 548661107 | 5,569 | 64,717 | SH | SOLE | 0 | 0 | 64,717 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 207 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 620 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 197 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,710 | 138,318 | SH | SOLE | 0 | 0 | 138,318 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,672 | 31,640 | SH | SOLE | 0 | 0 | 31,640 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 246 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 918 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,135 | 180,848 | SH | SOLE | 0 | 0 | 180,848 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 428 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 797 | 39,968 | SH | SOLE | 0 | 0 | 39,968 | ||
VIACOMCBS INC | CL B | 92556H206 | 186 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
DWS MUN INCOME TR | COM | 233368109 | 207 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 162 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | ||
WESTROCK CO | COM | 96145D105 | 1,153 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 342 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,787 | 81,655 | SH | SOLE | 0 | 0 | 81,655 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,325 | 26,993 | SH | SOLE | 0 | 0 | 26,993 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 981 | 34,907 | SH | SOLE | 0 | 0 | 34,907 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 230 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 942 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 234 | 750 | SH | SOLE | 0 | 0 | 750 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 550 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,782 | 378,244 | SH | SOLE | 0 | 0 | 378,244 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 280 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 681 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,205 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
EXELIXIS INC | COM | 30161Q104 | 817 | 47,448 | SH | SOLE | 0 | 0 | 47,448 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 227 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
SPX FLOW INC | COM | 78469X107 | 976 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 222 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 175 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,220 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,879 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
BLACKROCK INC | COM | 09247X101 | 3,122 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 368 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 402 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,048 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 859 | 48,279 | SH | SOLE | 0 | 0 | 48,279 | ||
AMEDISYS INC | COM | 023436108 | 362 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 629 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
AGENUS INC | COM NEW | 00847G705 | 86 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
EBAY INC | COM | 278642103 | 840 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 617 | 27,318 | SH | SOLE | 0 | 0 | 27,318 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 375 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 202 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,124 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,223 | 36,579 | SH | SOLE | 0 | 0 | 36,579 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,767 | 345,507 | SH | SOLE | 0 | 0 | 345,507 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 304 | 25,230 | SH | SOLE | 0 | 0 | 25,230 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 54 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,987 | 352,692 | SH | SOLE | 0 | 0 | 352,692 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 235 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
INGREDION INC | COM | 457187102 | 240 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,784 | 51,138 | SH | SOLE | 0 | 0 | 51,138 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 845 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 282 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ALLSTATE CORP | COM | 020002101 | 608 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 837 | 19,480 | SH | SOLE | 0 | 0 | 19,480 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25,679 | 787,946 | SH | SOLE | 0 | 0 | 787,946 | ||
DISCOVERY INC | COM SER A | 25470F104 | 199 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
SMUCKER J M CO | COM NEW | 832696405 | 740 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
SANOFI | SPONSORED ADR | 80105N105 | 844 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
GOGO INC | COM | 38046C109 | 111 | 52,155 | SH | SOLE | 0 | 0 | 52,155 | ||
COSTAR GROUP INC | COM | 22160N109 | 869 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
GLOBAL PMTS INC | COM | 37940X102 | 242 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 755 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 818 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 610 | 21,476 | SH | SOLE | 0 | 0 | 21,476 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 275 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 781 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
APPLE INC | COM | 037833100 | 90,167 | 354,582 | SH | SOLE | 0 | 0 | 354,582 | ||
AMER STATES WTR CO | COM | 029899101 | 221 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,200 | 117,504 | SH | SOLE | 0 | 0 | 117,504 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,955 | 40,111 | SH | SOLE | 0 | 0 | 40,111 | ||
WESTERN UN CO | COM | 959802109 | 281 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,301 | 50,584 | SH | SOLE | 0 | 0 | 50,584 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 45 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 481 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 587 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,478 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,372 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
TWITTER INC | COM | 90184L102 | 1,868 | 76,040 | SH | SOLE | 0 | 0 | 76,040 | ||
NOVO-NORDISK A S | ADR | 670100205 | 375 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
PPL CORP | COM | 69351T106 | 1,227 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 354 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,194 | 73,470 | SH | SOLE | 0 | 0 | 73,470 | ||
REALTY INCOME CORP | COM | 756109104 | 3,353 | 67,240 | SH | SOLE | 0 | 0 | 67,240 | ||
KELLOGG CO | COM | 487836108 | 617 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 453 | 199,661 | SH | SOLE | 0 | 0 | 199,661 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 827 | 78,229 | SH | SOLE | 0 | 0 | 78,229 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 226 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
DISCOVER FINL SVCS | COM | 254709108 | 321 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 23 | 26,000 | PRN | SOLE | 0 | 0 | 26,000 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 393 | 22,711 | SH | SOLE | 0 | 0 | 22,711 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,000 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 203 | 23,758 | SH | SOLE | 0 | 0 | 23,758 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,632 | 19,899 | SH | SOLE | 0 | 0 | 19,899 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,527 | 73,336 | SH | SOLE | 0 | 0 | 73,336 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 211 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,504 | 151,553 | SH | SOLE | 0 | 0 | 151,553 | ||
PENTAIR PLC | SHS | G7S00T104 | 278 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
PINTEREST INC | CL A | 72352L106 | 243 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,609 | 62,595 | SH | SOLE | 0 | 0 | 62,595 | ||
HERSHEY CO | COM | 427866108 | 937 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
TC ENERGY CORP | COM | 87807B107 | 453 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 933 | 21,204 | SH | SOLE | 0 | 0 | 21,204 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 6,631 | 902,151 | SH | SOLE | 0 | 0 | 902,151 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 321 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,238 | 20,980 | SH | SOLE | 0 | 0 | 20,980 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 224 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 203 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 598 | 9,893 | SH | SOLE | 0 | 0 | 9,893 | ||
VULCAN MATLS CO | COM | 929160109 | 300 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,532 | 106,829 | SH | SOLE | 0 | 0 | 106,829 | ||
VOYA ASIA PAC DIVID EQUITY I | COM | 92912J102 | 213 | 32,656 | SH | SOLE | 0 | 0 | 32,656 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,735 | 41,328 | SH | SOLE | 0 | 0 | 41,328 | ||
TWILIO INC | CL A | 90138F102 | 227 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,756 | 50,596 | SH | SOLE | 0 | 0 | 50,596 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,592 | 67,037 | SH | SOLE | 0 | 0 | 67,037 | ||
HI CRUSH INC | COM | 428337109 | 9 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,815 | 18,958 | SH | SOLE | 0 | 0 | 18,958 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,786 | 45,048 | SH | SOLE | 0 | 0 | 45,048 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,075 | 89,255 | SH | SOLE | 0 | 0 | 89,255 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,817 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 827 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 264 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 475 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 598 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
BECTON DICKINSON & CO | COM | 075887109 | 510 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 451 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 432 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
UNION PAC CORP | COM | 907818108 | 1,566 | 11,105 | SH | SOLE | 0 | 0 | 11,105 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 163 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,993 | 40,762 | SH | SOLE | 0 | 0 | 40,762 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 799 | 32,366 | SH | SOLE | 0 | 0 | 32,366 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 23,943 | 405,608 | SH | SOLE | 0 | 0 | 405,608 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 86 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,752 | 62,594 | SH | SOLE | 0 | 0 | 62,594 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4,379 | 179,464 | SH | SOLE | 0 | 0 | 179,464 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 200 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,708 | 86,292 | SH | SOLE | 0 | 0 | 86,292 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 5,241 | 113,055 | SH | SOLE | 0 | 0 | 113,055 | ||
DOLLAR TREE INC | COM | 256746108 | 274 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 243 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CVS HEALTH CORP | COM | 126650100 | 6,472 | 109,084 | SH | SOLE | 0 | 0 | 109,084 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 476 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 2,261 | 82,618 | SH | SOLE | 0 | 0 | 82,618 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 1,948 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,241 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
FIRST TR EXCHANGE TRADED ALP | EUROPE ALPHADEX | 33737J117 | 1,751 | 67,665 | SH | SOLE | 0 | 0 | 67,665 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 120 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
FIDUS INVT CORP | COM | 316500107 | 85 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 288 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 222 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 344 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
VMWARE INC | CL A COM | 928563402 | 515 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 325 | 14,198 | SH | SOLE | 0 | 0 | 14,198 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 450 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 52 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 629 | 27,916 | SH | SOLE | 0 | 0 | 27,916 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 257 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 165 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,312 | 40,943 | SH | SOLE | 0 | 0 | 40,943 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 13,115 | 460,653 | SH | SOLE | 0 | 0 | 460,653 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 205 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,030 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
AES CORP | COM | 00130H105 | 212 | 15,587 | SH | SOLE | 0 | 0 | 15,587 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,370 | 38,471 | SH | SOLE | 0 | 0 | 38,471 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,046 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
OGE ENERGY CORP | COM | 670837103 | 595 | 19,352 | SH | SOLE | 0 | 0 | 19,352 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 730 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
VEEVA SYS INC | CL A COM | 922475108 | 796 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 768 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,853 | 44,337 | SH | SOLE | 0 | 0 | 44,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
TYSON FOODS INC | CL A | 902494103 | 2,151 | 37,170 | SH | SOLE | 0 | 0 | 37,170 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 216 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,414 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 240 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
MARATHON PETE CORP | COM | 56585A102 | 317 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
AMDOCS LTD | SHS | G02602103 | 220 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
EQUINIX INC | COM | 29444U700 | 284 | 454 | SH | SOLE | 0 | 0 | 454 | ||
MONROE CAP CORP | COM | 610335101 | 391 | 55,082 | SH | SOLE | 0 | 0 | 55,082 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 200 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 279 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 208 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
UNITED RENTALS INC | COM | 911363109 | 617 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,484 | 60,789 | SH | SOLE | 0 | 0 | 60,789 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,631 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 106 | 22,930 | SH | SOLE | 0 | 0 | 22,930 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 12,338 | 278,453 | SH | SOLE | 0 | 0 | 278,453 | ||
BAXTER INTL INC | COM | 071813109 | 361 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 236 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,207 | 59,996 | SH | SOLE | 0 | 0 | 59,996 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,984 | 50,919 | SH | SOLE | 0 | 0 | 50,919 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 711 | 19,087 | SH | SOLE | 0 | 0 | 19,087 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 90 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 363 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,548 | 125,327 | SH | SOLE | 0 | 0 | 125,327 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 258 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,693 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,183 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 663 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
PEPSICO INC | COM | 713448108 | 5,599 | 46,620 | SH | SOLE | 0 | 0 | 46,620 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 746 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 484 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 351 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 680 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,383 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 113 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 220 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 407 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,299 | 11,577 | SH | SOLE | 0 | 0 | 11,577 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 704 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 255 | 14,811 | SH | SOLE | 0 | 0 | 14,811 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,057 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,110 | 109,521 | SH | SOLE | 0 | 0 | 109,521 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,928 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 136 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 344 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 761 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
ABB LTD | SPONSORED ADR | 000375204 | 371 | 21,497 | SH | SOLE | 0 | 0 | 21,497 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 469 | 20,349 | SH | SOLE | 0 | 0 | 20,349 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,048 | 18,349 | SH | SOLE | 0 | 0 | 18,349 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 33848E106 | 394 | 39,824 | SH | SOLE | 0 | 0 | 39,824 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 422 | 8,818 | SH | SOLE | 0 | 0 | 8,818 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 156 | 13,677 | SH | SOLE | 0 | 0 | 13,677 | ||
NISOURCE INC | COM | 65473P105 | 241 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 2,818 | 179,481 | SH | SOLE | 0 | 0 | 179,481 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 51 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,997 | 206,820 | SH | SOLE | 0 | 0 | 206,820 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,836 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 727 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | ||
ORACLE CORP | COM | 68389X105 | 2,729 | 56,473 | SH | SOLE | 0 | 0 | 56,473 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 458 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,340 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 6,452 | 294,897 | SH | SOLE | 0 | 0 | 294,897 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,747 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 327 | 178,576 | SH | SOLE | 0 | 0 | 178,576 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 389 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,512 | 30,991 | SH | SOLE | 0 | 0 | 30,991 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 447 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 330 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,031 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 9,190 | 383,887 | SH | SOLE | 0 | 0 | 383,887 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 98 | 63,349 | SH | SOLE | 0 | 0 | 63,349 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 16,177 | 485,225 | SH | SOLE | 0 | 0 | 485,225 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,092 | 49,728 | SH | SOLE | 0 | 0 | 49,728 | ||
WOODWARD INC | COM | 980745103 | 201 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | ||
INVESCO EXCHANGE-TRADED FD T | 1 30 LADER TRE | 46138E107 | 1,310 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 542 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,113 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 415 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
NANTKWEST INC | COM | 63016Q102 | 29 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,170 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 244 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 264 | 17,390 | SH | SOLE | 0 | 0 | 17,390 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,062 | 260,570 | SH | SOLE | 0 | 0 | 260,570 | ||
MERCADOLIBRE INC | COM | 58733R102 | 464 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,553 | 57,932 | SH | SOLE | 0 | 0 | 57,932 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,995 | 100,143 | SH | SOLE | 0 | 0 | 100,143 | ||
AMGEN INC | COM | 031162100 | 7,244 | 35,730 | SH | SOLE | 0 | 0 | 35,730 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,400 | 224,863 | SH | SOLE | 0 | 0 | 224,863 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 566 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 367 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 581 | 14,536 | SH | SOLE | 0 | 0 | 14,536 | ||
ABBOTT LABS | COM | 002824100 | 3,840 | 48,659 | SH | SOLE | 0 | 0 | 48,659 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21,772 | 786,564 | SH | SOLE | 0 | 0 | 786,564 | ||
AT&T INC | COM | 00206R102 | 13,793 | 473,164 | SH | SOLE | 0 | 0 | 473,164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,651 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 119 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
INVESCO EXCHANGE-TRADED FD T | S&P MIDCP LOW | 46138E198 | 1,728 | 43,405 | SH | SOLE | 0 | 0 | 43,405 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 109 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 481 | 36,669 | SH | SOLE | 0 | 0 | 36,669 | ||
BLACKROCK MUN BD TR | COM | 09249H104 | 147 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 289 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,164 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 244 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,330 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 140 | 46,701 | SH | SOLE | 0 | 0 | 46,701 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 148 | 20,950 | SH | SOLE | 0 | 0 | 20,950 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 266 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 969 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 301 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,977 | 82,130 | SH | SOLE | 0 | 0 | 82,130 | ||
BIOGEN INC | COM | 09062X103 | 1,787 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,383 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,647 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
REDWOOD TR INC | COM | 758075402 | 55 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
FIRST TR LARGE CAP GROWTH A | COM SHS | 33735K108 | 3,545 | 59,172 | SH | SOLE | 0 | 0 | 59,172 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 266 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,577 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,439 | 162,118 | SH | SOLE | 0 | 0 | 162,118 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 9,949 | 521,169 | SH | SOLE | 0 | 0 | 521,169 | ||
NUCOR CORP | COM | 670346105 | 463 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 370 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
HUNTSMAN CORP | COM | 447011107 | 153 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 783 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,702 | 59,294 | SH | SOLE | 0 | 0 | 59,294 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 243 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
ALLERGAN PLC | SHS | G0177J108 | 522 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 880 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,779 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | ||
O-I GLASS INC | COM | 67098H104 | 77 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
CONAGRA BRANDS INC | COM | 205887102 | 362 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,793 | 185,355 | SH | SOLE | 0 | 0 | 185,355 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 667 | 4,354 | SH | SOLE | 0 | 0 | 4,354 |