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 |
|
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 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,279 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,064 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,634 | 44,171 | SH | SOLE | 0 | 0 | 44,171 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,945 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 996 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,839 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 645 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 42 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,893 | 38,149 | SH | SOLE | 0 | 0 | 38,149 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,279 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 52 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,632 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ADOBE INC | COM | 00724F101 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMAZON COM INC | COM | 023135106 | 52 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 180 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 524 | SH | SOLE | 0 | 0 | 524 | ||
EMERSON ELEC CO | COM | 291011104 | 28 | 421 | SH | SOLE | 0 | 0 | 421 | ||
BOEING CO | COM | 097023105 | 434 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 45 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
MARATHON OIL CORP | COM | 565849106 | 10 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NISOURCE INC | COM | 65473P105 | 303 | 10,123 | SH | SOLE | 0 | 0 | 10,123 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 442 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ONEOK INC NEW | COM | 682680103 | 371 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
LIFE STORAGE INC | COM | 53223X107 | 392 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,559 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
AMGEN INC | COM | 031162100 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ABBOTT LABS | COM | 002824100 | 15 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALTRIA GROUP INC | COM | 02209S103 | 240 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
GENUINE PARTS CO | COM | 372460105 | 25 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 124 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,881 | 14,948 | SH | SOLE | 0 | 0 | 14,948 | ||
NEWELL BRANDS INC | COM | 651229106 | 48 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ORACLE CORP | COM | 68389X105 | 109 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
QUALCOMM INC | COM | 747525103 | 47 | 619 | SH | SOLE | 0 | 0 | 619 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 208 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
HONEYWELL INTL INC | COM | 438516106 | 51 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
US BANCORP DEL | COM NEW | 902973304 | 28 | 512 | SH | SOLE | 0 | 0 | 512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 137 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PFIZER INC | COM | 717081103 | 466 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
EXELON CORP | COM | 30161N101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KROGER CO | COM | 501044101 | 24 | 950 | SH | SOLE | 0 | 0 | 950 | ||
LOWES COS INC | COM | 548661107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 939 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 122 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
MICROSOFT CORP | COM | 594918104 | 405 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AT&T INC | COM | 00206R102 | 516 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
NCR CORP NEW | COM | 62886E108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CISCO SYS INC | COM | 17275R102 | 128 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 38 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COCA COLA CO | COM | 191216100 | 194 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 752 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
PEPSICO INC | COM | 713448108 | 230 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
STRYKER CORP | COM | 863667101 | 59 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 77 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,030 | 16,807 | SH | SOLE | 0 | 0 | 16,807 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 710 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 447 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 480 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 447 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 3,334 | 90,742 | SH | SOLE | 0 | 0 | 90,742 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 318 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 75 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 29 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,387 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 64 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 31 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 112 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 16 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 398 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 53 | 724 | SH | SOLE | 0 | 0 | 724 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DEERE & CO | COM | 244199105 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BANK AMER CORP | COM | 060505104 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
STARBUCKS CORP | COM | 855244109 | 39 | 436 | SH | SOLE | 0 | 0 | 436 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 385 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 480 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
AFLAC INC | COM | 001055102 | 156 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
WALMART INC | COM | 931142103 | 60 | 507 | SH | SOLE | 0 | 0 | 507 | ||
WABTEC CORP | COM | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEXAS INSTRS INC | COM | 882508104 | 62 | 478 | SH | SOLE | 0 | 0 | 478 | ||
BAXTER INTL INC | COM | 071813109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KOHLS CORP | COM | 500255104 | 106 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOMINION ENERGY INC | COM | 25746U109 | 247 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
DANAHER CORPORATION | COM | 235851102 | 8 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MERCK & CO INC | COM | 58933Y105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6 | 141 | SH | SOLE | 0 | 0 | 141 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 82 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLOWERS FOODS INC | COM | 343498101 | 24 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,113 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOME DEPOT INC | COM | 437076102 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MCDONALDS CORP | COM | 580135101 | 499 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
NIKE INC | CL B | 654106103 | 69 | 730 | SH | SOLE | 0 | 0 | 730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 740 | 6,284 | SH | SOLE | 0 | 0 | 6,284 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 13 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MONDELEZ INTL INC | CL A | 609207105 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WELLS FARGO CO NEW | COM | 949746101 | 116 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 134 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,376 | 12,234 | SH | SOLE | 0 | 0 | 12,234 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,452 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,457 | 58,499 | SH | SOLE | 0 | 0 | 58,499 | ||
CORNING INC | COM | 219350105 | 9 | 303 | SH | SOLE | 0 | 0 | 303 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 920 | SH | SOLE | 0 | 0 | 920 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141 | 731 | SH | SOLE | 0 | 0 | 731 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
3M CO | COM | 88579Y101 | 35 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COMCAST CORP NEW | CL A | 20030N101 | 143 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
BRINKER INTL INC | COM | 109641100 | 100 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 695 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 717 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CSX CORP | COM | 126408103 | 47 | 675 | SH | SOLE | 0 | 0 | 675 | ||
APPLE INC | COM | 037833100 | 258 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 376 | 6,980 | SH | SOLE | 0 | 0 | 6,980 | ||
SERVICE CORP INTL | COM | 817565104 | 26 | 543 | SH | SOLE | 0 | 0 | 543 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 242 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTL PAPER CO | COM | 460146103 | 42 | 995 | SH | SOLE | 0 | 0 | 995 | ||
APACHE CORP | COM | 037411105 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
OGE ENERGY CORP | COM | 670837103 | 137 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
PPL CORP | COM | 69351T106 | 21 | 680 | SH | SOLE | 0 | 0 | 680 | ||
TAPESTRY INC | COM | 876030107 | 79 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
DTE ENERGY CO | COM | 233331107 | 623 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,531 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
CELGENE CORP | COM | 151020104 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
L BRANDS INC | COM | 501797104 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 116 | 880 | SH | SOLE | 0 | 0 | 880 | ||
PUBLIC STORAGE | COM | 74460D109 | 265 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
AON PLC | SHS CL A | G0408V102 | 63 | 325 | SH | SOLE | 0 | 0 | 325 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 107 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
GENERAL MLS INC | COM | 370334104 | 71 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 172 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AMEREN CORP | COM | 023608102 | 199 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 209 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KIMCO RLTY CORP | COM | 49446R109 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
EOG RES INC | COM | 26875P101 | 32 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SOUTHERN CO | COM | 842587107 | 108 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
AVERY DENNISON CORP | COM | 053611109 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,500 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
PAYCHEX INC | COM | 704326107 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 56 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 147 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 136 | 968 | SH | SOLE | 0 | 0 | 968 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 4 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NETFLIX INC | COM | 64110L106 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDACORP INC | COM | 451107106 | 270 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
CME GROUP INC | COM | 12572Q105 | 377 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 323 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14 | 355 | SH | SOLE | 0 | 0 | 355 | ||
W P CAREY INC | COM | 92936U109 | 58 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LKQ CORP | COM | 501889208 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CLOROX CO DEL | COM | 189054109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HENRY SCHEIN INC | COM | 806407102 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 108 | 914 | SH | SOLE | 0 | 0 | 914 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 51 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VENTAS INC | COM | 92276F100 | 190 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 161 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CMS ENERGY CORP | COM | 125896100 | 46 | 717 | SH | SOLE | 0 | 0 | 717 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 58 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MANULIFE FINL CORP | COM | 56501R106 | 9 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 77 | 824 | SH | SOLE | 0 | 0 | 824 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 251 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 89 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 339 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 25 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CUMMINS INC | COM | 231021106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CINCINNATI FINL CORP | COM | 172062101 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44 | 175 | SH | SOLE | 0 | 0 | 175 | ||
METLIFE INC | COM | 59156R108 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BALL CORP | COM | 058498106 | 286 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 113 | 812 | SH | SOLE | 0 | 0 | 812 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 386 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
NORDSTROM INC | COM | 655664100 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 185 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,031 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,200 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 99 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,156 | 40,017 | SH | SOLE | 0 | 0 | 40,017 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,718 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | ||
PACKAGING CORP AMER | COM | 695156109 | 380 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 727 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 277 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FASTENAL CO | COM | 311900104 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,500 | 33,078 | SH | SOLE | 0 | 0 | 33,078 | ||
ACCO BRANDS CORP | COM | 00081T108 | 19 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
REPUBLIC SVCS INC | COM | 760759100 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VULCAN MATLS CO | COM | 929160109 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,688 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COPART INC | COM | 217204106 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 77 | 752 | SH | SOLE | 0 | 0 | 752 | ||
BUCKLE INC | COM | 118440106 | 38 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 54 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 85 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 375 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,633 | 104,180 | SH | SOLE | 0 | 0 | 104,180 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ENBRIDGE INC | COM | 29250N105 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 83 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO BLDRS INDEX FDS TR | DEVLPD MKTS100 | 46090C206 | 14 | 677 | SH | SOLE | 0 | 0 | 677 | ||
GEO GROUP INC NEW | COM | 36162J106 | 45 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RELX PLC | SPONSORED ADR | 759530108 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CVD EQUIPMENT CORP | COM | 126601103 | 4 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MASTERCARD INC | CL A | 57636Q104 | 21 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44 | 817 | SH | SOLE | 0 | 0 | 817 | ||
BANK MONTREAL QUE | COM | 063671101 | 119 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 25 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SUN CMNTYS INC | COM | 866674104 | 170 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
BANK N S HALIFAX | COM | 064149107 | 66 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 162 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 62 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 25 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,491 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 1 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 57 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 473 | 9,486 | SH | SOLE | 0 | 0 | 9,486 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 98 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 25 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,255 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 49 | 846 | SH | SOLE | 0 | 0 | 846 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 282 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 40 | 491 | SH | SOLE | 0 | 0 | 491 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 128 | 855 | SH | SOLE | 0 | 0 | 855 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 51 | 579 | SH | SOLE | 0 | 0 | 579 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 759 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 310 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,393 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 36 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 221 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | MBS ETF | 464288588 | 3,300 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 211 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 88 | 491 | SH | SOLE | 0 | 0 | 491 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,661 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 26 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 393 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,431 | 156,544 | SH | SOLE | 0 | 0 | 156,544 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 660 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TERADATA CORP DEL | COM | 88076W103 | 22 | 704 | SH | SOLE | 0 | 0 | 704 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 25 | 717 | SH | SOLE | 0 | 0 | 717 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 91 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 654 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 95 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 40 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 438 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 35 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,241 | 55,951 | SH | SOLE | 0 | 0 | 55,951 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,147 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 297 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 16 | 418 | SH | SOLE | 0 | 0 | 418 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 367 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 824 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | ||
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 101 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VISA INC | COM CL A | 92826C839 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 390 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 151 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 280 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 44 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 6,205 | 178,059 | SH | SOLE | 0 | 0 | 178,059 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 98 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 571 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 50 | 395 | SH | SOLE | 0 | 0 | 395 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,926 | 17,676 | SH | SOLE | 0 | 0 | 17,676 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 47 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 98 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 22 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TRANSENTERIX INC | COM NEW | 89366M201 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 687 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BGC PARTNERS INC | CL A | 05541T101 | 43 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PACWEST BANCORP DEL | COM | 695263103 | 57 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 110 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 167 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 55 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 568 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 21 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 59 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 491 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 37 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 154 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 147 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 56 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 16 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | LNG TR CRPRT BD | 464289511 | 135 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 448 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,281 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 63 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 524 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | ||
TELUS CORP | COM | 87971M103 | 311 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 152 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 24 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 34 | 783 | SH | SOLE | 0 | 0 | 783 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 26 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 358 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
INVESCO EXCHNG TRADED FD TR | INTL CORP BD | 46138E636 | 192 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 11 | 331 | SH | SOLE | 0 | 0 | 331 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 29 | 565 | SH | SOLE | 0 | 0 | 565 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 42 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 16 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 48 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 633 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 451 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 81 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
SHOPIFY INC | CL A | 82509L107 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 29 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 15 | 286 | SH | SOLE | 0 | 0 | 286 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 328 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 647 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 24 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 25 | 939 | SH | SOLE | 0 | 0 | 939 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,479 | 79,573 | SH | SOLE | 0 | 0 | 79,573 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 473 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 254 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 96 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,434 | 69,177 | SH | SOLE | 0 | 0 | 69,177 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 37 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 23 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 7,793 | 296,031 | SH | SOLE | 0 | 0 | 296,031 | ||
ISHARES TR | CMBS ETF | 46429B366 | 15 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 68 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
FIRST TR EXCH TRD ALPHA FD I | GERMANY ALPHA | 33737J190 | 36 | 892 | SH | SOLE | 0 | 0 | 892 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 9 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,249 | 42,585 | SH | SOLE | 0 | 0 | 42,585 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 40 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES INC | INTL HIGH YIELD | 464286210 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
FIRST TR EXCH TRD ALPHA FD I | SWITZLND ALPHA | 33737J232 | 31 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 119 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 39 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 567 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,416 | 88,684 | SH | SOLE | 0 | 0 | 88,684 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 78 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 10 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 20 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LP | COM UT REP LP | 86765K109 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 15 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ABBVIE INC | COM | 00287Y109 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 15 | 284 | SH | SOLE | 0 | 0 | 284 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 214 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 97 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 22 | 193 | SH | SOLE | 0 | 0 | 193 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,180 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,666 | 113,306 | SH | SOLE | 0 | 0 | 113,306 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 30 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 21 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 23 | 752 | SH | SOLE | 0 | 0 | 752 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 51 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 29 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 49 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 71 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 82 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 27 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,670 | 72,912 | SH | SOLE | 0 | 0 | 72,912 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 64 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 54 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 2,173 | 26,371 | SH | SOLE | 0 | 0 | 26,371 | ||
SSGA ACTIVE ETF TR | MFS SYS GWT EQ | 78467V889 | 61 | 747 | SH | SOLE | 0 | 0 | 747 | ||
SSGA ACTIVE ETF TR | MFS SYS VAL EQ | 78467V871 | 101 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ONE GAS INC | COM | 68235P108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 204 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 160 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,433 | 47,860 | SH | SOLE | 0 | 0 | 47,860 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 491 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 32 | 26 | SH | SOLE | 0 | 0 | 26 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 15 | 276 | SH | SOLE | 0 | 0 | 276 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 51 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 42 | 756 | SH | SOLE | 0 | 0 | 756 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 171 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23 | 833 | SH | SOLE | 0 | 0 | 833 | ||
CDK GLOBAL INC | COM | 12508E101 | 29 | 611 | SH | SOLE | 0 | 0 | 611 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 88 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 40 | 763 | SH | SOLE | 0 | 0 | 763 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 614 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
SEACOR HOLDINGS INC | NOTE 3.000%11/1 | 81170YAB5 | 34 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 170 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHEMOURS CO | COM | 163851108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CABLE ONE INC | COM | 12685J105 | 8 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 20 | 670 | SH | SOLE | 0 | 0 | 670 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 51 | 960 | SH | SOLE | 0 | 0 | 960 | ||
GLOBAL X FDS | SCIEN BETA US | 37954Y103 | 63 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 136 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 29 | 763 | SH | SOLE | 0 | 0 | 763 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN EM EQT | 46641Q308 | 17 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 35 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 100 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 152 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 24 | 477 | SH | SOLE | 0 | 0 | 477 | ||
AURORA CANNABIS INC | COM | 05156X108 | 3 | 779 | SH | SOLE | 0 | 0 | 779 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 151 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 85 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 31 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 9 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 90 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 106 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 46 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 19 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 77 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 19 | 263 | SH | SOLE | 0 | 0 | 263 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 14 | 456 | SH | SOLE | 0 | 0 | 456 | ||
ISHARES TR | ESG 1 5 YR USD | 46435G243 | 13 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 36 | 950 | SH | SOLE | 0 | 0 | 950 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 261 | SH | SOLE | 0 | 0 | 261 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 20 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 16 | 632 | SH | SOLE | 0 | 0 | 632 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 37 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO ACTIVELY MANAGD ETF | MDRTLY CNSRTIV | 46090A507 | 25 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 33 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
NUTRIEN LTD | COM | 67077M108 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | ESG MSCI USA SML | 46435U663 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
LINDE PLC | SHS | G5494J103 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
COVETRUS INC | COM | 22304C100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOW INC | COM | 260557103 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALCON INC | ORD SHS | H01301128 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CORTEVA INC | COM | 22052L104 | 7 | 261 | SH | SOLE | 0 | 0 | 261 |