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 |
AMAZON.COM INC | Stock | 023135106 | 1,708 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 1,827 | 29,999 | SH | SOLE | 0 | 29,999 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC COM | Stock | 45665G303 | 63 | 69,548 | SH | SOLE | 0 | 69,548 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,600 | 34,456 | SH | SOLE | 0 | 34,456 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP FUND | ETF | 97717W562 | 23 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 298 | 18,289 | SH | SOLE | 0 | 18,289 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 17,302 | 560,649 | SH | SOLE | 0 | 560,649 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,628 | 213,553 | SH | SOLE | 0 | 213,553 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 30 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,439 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 68 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 84 | 597 | SH | SOLE | 0 | 597 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 230 | 8,919 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 1,877 | 38,778 | SH | SOLE | 0 | 38,778 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 110 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 19,566 | 124,999 | SH | SOLE | 0 | 124,998 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 1,126 | 3,715 | SH | SOLE | 0 | 3,715 | 0 | 0 | |
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD | ETF | 33734X143 | 209 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 6,435 | 77,162 | SH | SOLE | 0 | 77,162 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 1,469 | 10,922 | SH | SOLE | 0 | 10,922 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
KNIGHT TRANSPORTATION INC | Stock | 499049104 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 323 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 5 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 2,308 | 37,441 | SH | SOLE | 0 | 37,440 | 0 | 0 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
TRUIST FINL CORP COM | Stock | 89832Q109 | 13 | 355 | SH | SOLE | 0 | 355 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,981 | 17,822 | SH | SOLE | 0 | 17,822 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 16 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 122 | 2,598 | SH | SOLE | 0 | 2,598 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 2,609 | 43,608 | SH | SOLE | 0 | 43,608 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 8 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 229 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 1,959 | 8,930 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 1,555 | 40,809 | SH | SOLE | 0 | 40,809 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1,187 | 29,520 | SH | SOLE | 0 | 29,520 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1,549 | 3,405 | SH | SOLE | 0 | 3,405 | 0 | 0 | |
ISHARES TR DOW JONES U S TOTAL MKT INDEX | ETF | 464287846 | 1,223 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 32 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 2,595 | 34,255 | SH | SOLE | 0 | 34,255 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 5 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 1,019 | 59,920 | SH | SOLE | 0 | 59,920 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 1,407 | 9,875 | SH | SOLE | 0 | 9,875 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES INC MSCI SWITZERLAND INDEX FD | ETF | 464286749 | 1,138 | 29,210 | SH | SOLE | 0 | 29,210 | 0 | 0 | |
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP. | REIT | 00123Q104 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 2,402 | 47,047 | SH | SOLE | 0 | 47,047 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 107 | 1,381 | SH | SOLE | 0 | 1,381 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 25,868 | 83,890 | SH | SOLE | 0 | 83,890 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP FUND | ETF | 97717W570 | 68 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 2 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC COM | Stock | 421906108 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 19 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
ISHARES TR S&P CONSERVATIVE ALLOCATION FD | ETF | 464289883 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 7 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 1,607 | 5,535 | SH | SOLE | 0 | 5,535 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 69 | 2,648 | SH | SOLE | 0 | 2,648 | 0 | 0 | |
ARGAN INC COM | Stock | 04010E109 | 3 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SYMANTEC CORP | Stock | 668771108 | 241 | 12,149 | SH | SOLE | 0 | 12,149 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 1,311 | 16,570 | SH | SOLE | 0 | 16,570 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,724 | 49,415 | SH | SOLE | 0 | 49,414 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 802 | 8,304 | SH | SOLE | 0 | 8,304 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,236 | 16,905 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SPDR SER TR BARCLAYS CAPITAL LONG TERM CR BD ETF | ETF | 78464A367 | 16,706 | 527,008 | SH | SOLE | 0 | 527,008 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 3,040 | 21,508 | SH | SOLE | 0 | 21,507 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 172 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
ISHARES MSCI USA ESG OPTIMIZED ETF | ETF | 46435G425 | 72 | 1,035 | SH | SOLE | 0 | 1,035 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 29 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 4,803 | 731,100 | SH | SOLE | 0 | 731,100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 18,588 | 307,235 | SH | SOLE | 0 | 307,235 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,627 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | ETF | 78464A375 | 58 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 50 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 4 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY | ETF | 33734X101 | 4,908 | 131,340 | SH | SOLE | 0 | 131,340 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | ETF | 78464A292 | 16,266 | 388,683 | SH | SOLE | 0 | 388,683 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,116 | 31,140 | SH | SOLE | 0 | 31,140 | 0 | 0 | |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,208 | 42,594 | SH | SOLE | 0 | 42,594 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 12 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BRITISH AMERICAN TOBACCO | ADR | 110448107 | 3 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 10,124 | 136,623 | SH | SOLE | 0 | 136,622 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETF | 464287739 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 26 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND | ETF | 97717Y808 | 53 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 830 | 16,360 | SH | SOLE | 0 | 16,360 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND | ETF | 97717X172 | 33 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
NUTRIEN LTD COM | Stock | 67077M108 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 1,239 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
MARKET VECTORS ETF HIGH YIELD MUNI INDEX | ETF | 92189H409 | 3,689 | 62,229 | SH | SOLE | 0 | 62,229 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 31 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 9 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 1,848 | 44,493 | SH | SOLE | 0 | 44,492 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 23 | 578 | SH | SOLE | 0 | 578 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 173 | 852 | SH | SOLE | 0 | 852 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 1,702 | 28,940 | SH | SOLE | 0 | 28,939 | 0 | 0 | |
DOCUSIGN INC COM | Stock | 256163106 | 12 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP SHS NEW | Stock | Y73760301 | 0 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 6 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 1,963 | 32,213 | SH | SOLE | 0 | 32,213 | 0 | 0 | |
AMERIPRISE FINANCIAL INC. | Stock | 03076C106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 2,661 | 27,295 | SH | SOLE | 0 | 27,295 | 0 | 0 | |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 72 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC COM | Stock | 09058V103 | 6 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 22 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 290 | 870 | SH | SOLE | 0 | 870 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 2 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
LINDE PLC SHS | Stock | G5494J103 | 74 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
CORESITE REALTY CORP | REIT | 21870Q105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R874 | 1,550 | 30,351 | SH | SOLE | 0 | 30,351 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 1,984 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
WISDOMTREE FUNDAMENTAL U.S. CORPORATE BOND FUND | ETF | 97717X198 | 25 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | ETF | 464289123 | 1,347 | 23,770 | SH | SOLE | 0 | 23,770 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 11 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
IVERIC BIO INC COM | Stock | 46583P102 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 15 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 1,886 | 28,691 | SH | SOLE | 0 | 28,691 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 5 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 122 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
WESTERN UNION COMPANY | Stock | 959802109 | 2,639 | 122,076 | SH | SOLE | 0 | 122,076 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 12 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 78 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
INVIVO THERAPEUTICS HLDGS CORP COM | Stock | 46186M506 | 0 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 17 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
DATADOG INC CL A COM | Stock | 23804L103 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 11 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
FSD PHARMA INC CL B SUB VTG | Stock | 35954B206 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 2 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
OPEN TEXT CORP F | Stock | 683715106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 18 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
PRIMO WATER CORPORATION COM | Stock | 74167P108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FLYING EAGLE ACQUISITION CORP UNIT | Stock | 34407Y202 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 6 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 8,571 | 172,533 | SH | SOLE | 0 | 172,533 | 0 | 0 | |
DRAFTKINGS INC COM CL A | Stock | 26142R104 | 28 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 4 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 2 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NIKOLA CORP COM | Stock | 654110105 | 20 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | ETF | 46429B655 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 250 | 3,099 | SH | SOLE | 0 | 3,099 | 0 | 0 | |
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 30 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 25 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 26 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CURRENCYSHARES JAPANESE YEN ETF | ETF | 46138W107 | 791 | 9,015 | SH | SOLE | 0 | 9,015 | 0 | 0 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 5,771 | 63,235 | SH | SOLE | 0 | 63,235 | 0 | 0 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 1 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 54 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC COM | Stock | G6095L109 | 10 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 746 | 24,675 | SH | SOLE | 0 | 24,675 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 60 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
UNITED STATES OIL FUND | ETF | 91232N207 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 161 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 1,458 | 20,279 | SH | SOLE | 0 | 20,278 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 23 | 1,095 | SH | SOLE | 0 | 1,095 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 68 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ADAMS EXPRESS CO | CEF | 006212104 | 26 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC COM | Stock | 30233G100 | 3 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 5,985 | 54,868 | SH | SOLE | 0 | 54,868 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 15 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | ETF | 92189F445 | 285 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 11 | 203 | SH | SOLE | 0 | 203 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 64 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 10 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 49 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | ETF | 464288810 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 21,119 | 386,016 | SH | SOLE | 0 | 386,016 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,873 | 46,952 | SH | SOLE | 0 | 46,952 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,845 | 16,420 | SH | SOLE | 0 | 16,420 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 4 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SILVER WHEATON CORP | Stock | 962879102 | 1,398 | 31,740 | SH | SOLE | 0 | 31,740 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 35 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 14,282 | 161,667 | SH | SOLE | 0 | 161,666 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,179 | 150,792 | SH | SOLE | 0 | 150,792 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | ETF | 97717X784 | 17 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 8 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 7 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | ETF | 78467V608 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 3 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 120 | 649 | SH | SOLE | 0 | 649 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 253 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 1,882 | 40,357 | SH | SOLE | 0 | 40,356 | 0 | 0 | |
ISHARES INC MSCI MEXICO | ETF | 464286822 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 61 | 1,055 | SH | SOLE | 0 | 1,055 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,293 | 24,575 | SH | SOLE | 0 | 24,575 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 93 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
JETBLUE AWYS CORP COM | Stock | 477143101 | 5 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
WISDOMTREE DIVIDEND EFA INDEX ETF | ETF | 97717W703 | 146 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,035 | 67,323 | SH | SOLE | 0 | 67,323 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 6,557 | 70,363 | SH | SOLE | 0 | 70,362 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 49 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 27 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 515 | 6,620 | SH | SOLE | 0 | 6,620 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 7 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 3,558 | 27,863 | SH | SOLE | 0 | 27,863 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 1,742 | 6,112 | SH | SOLE | 0 | 6,112 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 36 | 1,389 | SH | SOLE | 0 | 1,389 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
TRANSOCEAN | Stock | H8817H100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES MBS BOND ETF | ETF | 464288588 | 16,954 | 153,152 | SH | SOLE | 0 | 153,152 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 3,542 | 102,237 | SH | SOLE | 0 | 102,237 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO | ETF | 46137V837 | 9,789 | 145,339 | SH | SOLE | 0 | 145,339 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 14 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 122 | 1,294 | SH | SOLE | 0 | 1,294 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 16,395 | 271,526 | SH | SOLE | 0 | 271,526 | 0 | 0 | |
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | ETF | 97717W471 | 782 | 28,335 | SH | SOLE | 0 | 28,335 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,411 | 15,808 | SH | SOLE | 0 | 15,808 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 2,712 | 23,502 | SH | SOLE | 0 | 23,502 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 9,977 | 257,195 | SH | SOLE | 0 | 257,195 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 13 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 219 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP FUND | ETF | 97717W588 | 198 | 5,960 | SH | SOLE | 0 | 5,960 | 0 | 0 | |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 2,014 | 15,067 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | ETF | 33738R506 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 2,084 | 17,257 | SH | SOLE | 0 | 17,257 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 1 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 79 | 947 | SH | SOLE | 0 | 947 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
DBX ETF TR DB X-TRACKERS MUN INFRASTRUCTURE REV FD | ETF | 233051705 | 476 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,052 | 77,059 | SH | SOLE | 0 | 77,059 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,858 | 23,834 | SH | SOLE | 0 | 23,834 | 0 | 0 | |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 99 | 1,910 | SH | SOLE | 0 | 1,910 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,976 | 60,418 | SH | SOLE | 0 | 60,418 | 0 | 0 | |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 7 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 2,127 | 13,636 | SH | SOLE | 0 | 13,636 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 2,008 | 115,201 | SH | SOLE | 0 | 115,201 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 2,047 | 26,604 | SH | SOLE | 0 | 26,604 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 45 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SPDR SSGA ULTRA SHORT TERM BOND ETF | ETF | 78467V707 | 1,507 | 37,346 | SH | SOLE | 0 | 37,346 | 0 | 0 | |
SORRENTO THERAPEUTICS INC COM NEW | Stock | 83587F202 | 3 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 2,576 | 10,923 | SH | SOLE | 0 | 10,923 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 20 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 6,215 | 36,452 | SH | SOLE | 0 | 36,452 | 0 | 0 | |
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | ETF | 97717W315 | 47 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 13 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 94 | 3,115 | SH | SOLE | 0 | 3,115 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
STATOIL ASA SPONSORED ADR CMN | ADR | 29446M102 | 4 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
COLONY CAP INC NEW CL A COM | REIT | 19626G108 | 4 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 30,358 | 256,814 | SH | SOLE | 0 | 256,814 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 6 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 2,280 | 26,061 | SH | SOLE | 0 | 26,061 | 0 | 0 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | ETF | 46138E537 | 930 | 35,015 | SH | SOLE | 0 | 35,015 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 1,817 | 30,290 | SH | SOLE | 0 | 30,290 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 39 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 37 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 2 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
FIRST AMERICAN CORP | Stock | 31847R102 | 2,224 | 46,320 | SH | SOLE | 0 | 46,320 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 2,090 | 46,532 | SH | SOLE | 0 | 46,532 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 1,878 | 64,810 | SH | SOLE | 0 | 64,810 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 10 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2,273 | 54,898 | SH | SOLE | 0 | 54,897 | 0 | 0 | |
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT | ETF | 46138E875 | 3,239 | 117,259 | SH | SOLE | 0 | 117,259 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS | ETF | 46138E867 | 3,137 | 174,252 | SH | SOLE | 0 | 174,252 | 0 | 0 | |
SPDR HIGH YIELD BOND ETF | ETF | 78468R622 | 7,995 | 79,032 | SH | SOLE | 0 | 79,032 | 0 | 0 | |
PROSHARES ULTRA DJ-UBS CRUDE OIL | ETF | 74347Y888 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 224 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | |
WHITING PETROLEUM CORPORATION | Stock | 966387409 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 1,057 | 19,218 | SH | SOLE | 0 | 19,218 | 0 | 0 | |
EQUINIX INC COM | REIT | 29444U700 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 235 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 723 | 33,819 | SH | SOLE | 0 | 33,819 | 0 | 0 | |
ISHARES INC MSCI NETHERLANDS INDEX FD | ETF | 464286814 | 1,253 | 38,310 | SH | SOLE | 0 | 38,310 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 331 | 12,295 | SH | SOLE | 0 | 12,295 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 219 | 9,484 | SH | SOLE | 0 | 9,484 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 10 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 10,548 | 212,881 | SH | SOLE | 0 | 212,881 | 0 | 0 | |
ISHARES INCORPORATED MSCI THAILAND | ETF | 464286624 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,349 | 30,156 | SH | SOLE | 0 | 30,156 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 28 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 17 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 67 | 2,226 | SH | SOLE | 0 | 2,226 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 2 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 8 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
SAP AKTIENGESELLSCHAFT ADR | ADR | 803054204 | 6 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
TELADOC HEALTH INC COM | Stock | 87918A105 | 1,563 | 8,190 | SH | SOLE | 0 | 8,190 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 12 | 383 | SH | SOLE | 0 | 383 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 174 | 996 | SH | SOLE | 0 | 996 | 0 | 0 | |
NASDAQ STK MKT INC | Stock | 631103108 | 1,609 | 13,465 | SH | SOLE | 0 | 13,465 | 0 | 0 | |
ACTIVISION INC | Stock | 00507V109 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 44 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 2,146 | 48,100 | SH | SOLE | 0 | 48,100 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 93 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 8,659 | 48,694 | SH | SOLE | 0 | 48,694 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 671 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,004 | 49,347 | SH | SOLE | 0 | 49,347 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 2,048 | 5,615 | SH | SOLE | 0 | 5,615 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 15 | 369 | SH | SOLE | 0 | 369 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 113 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
POWERSHARES GLOBAL PREFERRED ETF | ETF | 46138E511 | 449 | 31,800 | SH | SOLE | 0 | 31,800 | 0 | 0 | |
RAYMOND JAMES FINL INC | Stock | 754730109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 3,612 | 21,040 | SH | SOLE | 0 | 21,040 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 76,650 | 837,426 | SH | SOLE | 0 | 837,426 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MARKET VECTORS - AMT FREE MUNI | ETF | 92189F536 | 941 | 44,480 | SH | SOLE | 0 | 44,480 | 0 | 0 |