COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Apple Inc. | Equity | 037833100 | 3,914 | 20,605 | SH | | SOLE | | 0 | 0 | 20,605 |
Abbott Laboratories | Equity | 002824100 | 2,254 | 28,206 | SH | | SOLE | | 0 | 0 | 28,206 |
Ishares Core US Aggregate Bond ETF | ETF | 464287226 | 27 | 252 | SH | | SOLE | | 0 | 0 | 252 |
Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | 32 | 1,506 | SH | | SOLE | | 0 | 0 | 1,506 |
Invesco Bulletshares 2020 Corporate Bond ETF | ETF | 46138J502 | 32 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
Corenergy Infrast Reit | Equity | 21870u502 | 1,124 | 30,580 | SH | | SOLE | | 0 | 0 | 30,580 |
Salesforce Com | Equity | 79466L302 | 1,999 | 12,620 | SH | | SOLE | | 0 | 0 | 12,620 |
First Trust Dorsey Wright Momtn Divid ETF IV | ETF | 33738r696 | 136 | 5,628 | SH | | SOLE | | 0 | 0 | 5,628 |
Danaher Corp | Equity | 235851102 | 2,344 | 17,751 | SH | | SOLE | | 0 | 0 | 17,751 |
Invesco DWA Smallcap Momentum ETF | ETF | 46138E842 | 29 | 575 | SH | | SOLE | | 0 | 0 | 575 |
Edwards Lifesciences | Equity | 28176E108 | 2,472 | 12,919 | SH | | SOLE | | 0 | 0 | 12,919 |
Extra Space Storage Reit | Equity | 30225T102 | 615 | 6,040 | SH | | SOLE | | 0 | 0 | 6,040 |
First Trust CEF Incom Opprtunty ETF | ETF | 33740F409 | 591 | 27,613 | SH | | SOLE | | 0 | 0 | 27,613 |
First Trust Morningstar Div Ldrs ETF | ETF | 336917109 | 149 | 4,937 | SH | | SOLE | | 0 | 0 | 4,937 |
First Trust TCW Opprtnistc FI ETF IV | ETF | 33740F805 | 589 | 11,643 | SH | | SOLE | | 0 | 0 | 11,643 |
First Trust Enhanced Short Mtrty ETF | ETF | 33739Q408 | 866 | 14,442 | SH | | SOLE | | 0 | 0 | 14,442 |
First Trust Nasdaq Bank ETF | ETF | 33738R860 | 32 | 1,313 | SH | | SOLE | | 0 | 0 | 1,313 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 25 | 653 | SH | | SOLE | | 0 | 0 | 653 |
First Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 694 | 23,062 | SH | | SOLE | | 0 | 0 | 23,062 |
First Trust Value Dividend Index ETF | ETF | 33734H106 | 4,332 | 133,417 | SH | | SOLE | | 0 | 0 | 133,417 |
First Trust Technology Alphadex ETF | ETF | 33734X176 | 695 | 10,875 | SH | | SOLE | | 0 | 0 | 10,875 |
First Trust Financials Alphadex ETF | ETF | 33734X135 | 49 | 1,638 | SH | | SOLE | | 0 | 0 | 1,638 |
First Trust Indl Prod Drbl Alphadex ETF | ETF | 33734X150 | 67 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
SPDR Gold Shares ETF | ETF | 78463V107 | 372 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
Spdr S&P Emerging Asia Pacific ETF | ETF | 78463X301 | 16 | 164 | SH | | SOLE | | 0 | 0 | 164 |
Honeywell Intl Inc. | Equity | 438516106 | 1,147 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
Harsco Corp | Equity | 415864107 | 791 | 39,224 | SH | | SOLE | | 0 | 0 | 39,224 |
Schein Henry Inc | Equity | 806407102 | 48 | 806 | SH | | SOLE | | 0 | 0 | 806 |
Huntsman Corp | Equity | 447011107 | 825 | 36,702 | SH | | SOLE | | 0 | 0 | 36,702 |
Ishares Nasdaq Biotechnology ETF IV | ETF | 464287556 | 48 | 430 | SH | | SOLE | | 0 | 0 | 430 |
Intercontinential Exc | Equity | 45866F104 | 1,856 | 24,373 | SH | | SOLE | | 0 | 0 | 24,373 |
Ishares 3 - 7 Year Tr Bond ETF | ETF | 464288661 | 30 | 243 | SH | | SOLE | | 0 | 0 | 243 |
First Trust Dorsey Wright International Focus 5 | ETF | 33738R886 | 7 | 387 | SH | | SOLE | | 0 | 0 | 387 |
Ishares Expanded Tech Stw Sctr ETF | ETF | 464287515 | 718 | 3,406 | SH | | SOLE | | 0 | 0 | 3,406 |
Ishares US Healthcare Pro ETF | ETF | 464288828 | 575 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
Ishares US Medical Devices ETF | ETF | 464288810 | 714 | 3,084 | SH | | SOLE | | 0 | 0 | 3,084 |
Intel Corp | Equity | 458140100 | 607 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
Ishares US Aerospace Defence ETF | ETF | 464288760 | 647 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
Ishares US Technology ETF | ETF | 464287721 | 686 | 3,598 | SH | | SOLE | | 0 | 0 | 3,598 |
JP Morgan Chase & Co | Equity | 46625H100 | 1,030 | 10,179 | SH | | SOLE | | 0 | 0 | 10,179 |
Invesco KBW Premium Yield Equity Reit Etf | ETF | 46138E594 | 148 | 4,827 | SH | | SOLE | | 0 | 0 | 4,827 |
Keysight Tech Inc | Equity | 49338L103 | 2,494 | 28,594 | SH | | SOLE | | 0 | 0 | 28,594 |
Frist Trust Low Dtn Opnts ETF IV | ETF | 33739Q200 | 586 | 11,422 | SH | | SOLE | | 0 | 0 | 11,422 |
Lockheed Martin Corp | Equity | 539830109 | 1,364 | 4,545 | SH | | SOLE | | 0 | 0 | 4,545 |
Mastercard Inc. Class A | Equity | 57636Q104 | 2,107 | 8,951 | SH | | SOLE | | 0 | 0 | 8,951 |
First Trust Multi Asset Diver Incidx Etf IV | ETF | 33738R100 | 4 | 239 | SH | | SOLE | | 0 | 0 | 239 |
Marsh & McLennan Co | Equity | 571748102 | 921 | 9,809 | SH | | SOLE | | 0 | 0 | 9,809 |
Microsoft Corp | Equity | 594918104 | 1,361 | 11,541 | SH | | SOLE | | 0 | 0 | 11,541 |
Ishares Edge MSCI USA Momntm ETF | ETF | 46432F396 | 9,612 | 85,691 | SH | | SOLE | | 0 | 0 | 85,691 |
Invesco DWA Industrials Momentum ETF | ETF | 46137V845 | 119 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
Ishares National Muni Bond ETF | ETF | 464288414 | 147 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
Nvidia Corp | Equity | 67066G104 | 978 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
Invesco DWA Momentum ETF | ETF | 46137V837 | 12 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Invesco Preferred ETF | ETF | 46138E511 | 913 | 62,951 | SH | | SOLE | | 0 | 0 | 62,951 |
PPL Corp | Equity | 69351T106 | 43 | 1,348 | SH | | SOLE | | 0 | 0 | 1,348 |
Invesco DWA Technology Momentum ETF | ETF | 46137V811 | 184 | 2,719 | SH | | SOLE | | 0 | 0 | 2,719 |
Invesco DWA Basic Materials Momentum ETF | ETF | 46137V704 | 13 | 59 | SH | | SOLE | | 0 | 0 | 59 |
First Trust Nasdaq ABA Com BK I ETF IV | ETF | 33736Q104 | 45 | 978 | SH | | SOLE | | 0 | 0 | 978 |
Invesco QQQ Trust | ETF | 46090E103 | 3,667 | 20,409 | SH | | SOLE | | 0 | 0 | 20,409 |
First Trust Nasdaq 100 Ex Tec SC ID Etf | ETF | 33733E401 | 36 | 688 | SH | | SOLE | | 0 | 0 | 688 |
First Trust Nasdaq 100 Tec ID ETF IV | ETF | 337345102 | 496 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
Investo S&P 500 Equal Weight ETF | ETF | 46137V357 | 8,602 | 82,365 | SH | | SOLE | | 0 | 0 | 82,365 |
Schwab US Small Cap ETF | ETF | 808524607 | 1,312 | 18,765 | SH | | SOLE | | 0 | 0 | 18,765 |
Schwab US Broad Market ETF | ETF | 808524102 | 497 | 7,308 | SH | | SOLE | | 0 | 0 | 7,308 |
Schwab US Dividend Equity ETF | ETF | 808524797 | 1,608 | 30,749 | SH | | SOLE | | 0 | 0 | 30,749 |
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 75 | 2,875 | SH | | SOLE | | 0 | 0 | 2,875 |
Schwab International Equity ETF | ETF | 808524805 | 751 | 23,986 | SH | | SOLE | | 0 | 0 | 23,986 |
Schwab US Large Cap Growth ETF | ETF | 808524300 | 12 | 156 | SH | | SOLE | | 0 | 0 | 156 |
Schwab US MC ETF | ETF | 808524508 | 711 | 12,835 | SH | | SOLE | | 0 | 0 | 12,835 |
Schwab US Large Cap ETF | ETF | 808524201 | 16 | 240 | SH | | SOLE | | 0 | 0 | 240 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 553 | 10,653 | SH | | SOLE | | 0 | 0 | 10,653 |
IShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 25 | 301 | SH | | SOLE | | 0 | 0 | 301 |
Ishares Silver Trust ETF | ETF | 46428Q109 | 111 | 7,801 | SH | | SOLE | | 0 | 0 | 7,801 |
Ishares Phlx Semiconductor ETF IV | ETF | 464287523 | 690 | 3,642 | SH | | SOLE | | 0 | 0 | 3,642 |
Spdr Long Tern Treasury ETF | ETF | 78464A664 | 235 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
Spdr S&P 500 ETF | ETF | 78462F103 | 8 | 27 | SH | | SOLE | | 0 | 0 | 27 |
First Trust Nasdaq Tech Divid Idx ETF IV | ETF | 33738R118 | 155 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
Ishares 20 PLS Year Treasury Bnd ETF | ETF | 464287432 | 875 | 6,922 | SH | | SOLE | | 0 | 0 | 6,922 |
Tompkins Financial | Equity | 890110109 | 240 | 3,154 | SH | | SOLE | | 0 | 0 | 3,154 |
Twitter Inc. | Equity | 90184L102 | 154 | 4,681 | SH | | SOLE | | 0 | 0 | 4,681 |
Texas Instruments | Equity | 882508104 | 574 | 5,416 | SH | | SOLE | | 0 | 0 | 5,416 |
Textron Inc. | Equity | 883203101 | 170 | 3,349 | SH | | SOLE | | 0 | 0 | 3,349 |
UnitedHealth Group Inc. | Equity | 91324P102 | 1,778 | 7,192 | SH | | SOLE | | 0 | 0 | 7,192 |
Vanguard Total World Bond ETF | ETF | 92206C565 | 919 | 11,960 | SH | | SOLE | | 0 | 0 | 11,960 |
Vanugard Total International Bond ETF | ETF | 92203J407 | 916 | 16,427 | SH | | SOLE | | 0 | 0 | 16,427 |
Visa Inc. Class A | Equity | 92826C839 | 2,070 | 13,255 | SH | | SOLE | | 0 | 0 | 13,255 |
Vericel Corp | Equity | 92346J108 | 854 | 48,790 | SH | | SOLE | | 0 | 0 | 48,790 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 13 | 315 | SH | | SOLE | | 0 | 0 | 315 |
Verizon Communications | Equity | 92343V104 | 106 | 1,795 | SH | | SOLE | | 0 | 0 | 1,795 |
Waste Management | Equity | 94106L109 | 122 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
Technology Select Sector Spdr ETF | ETF | 81369Y803 | 26 | 351 | SH | | SOLE | | 0 | 0 | 351 |
Exxon Mobil Corp | Equity | 30231G102 | 248 | 3,070 | SH | | SOLE | | 0 | 0 | 3,070 |
XPO Logistics Inc. | Equity | 983793100 | 17 | 325 | SH | | SOLE | | 0 | 0 | 325 |
22nd Centry Group Inc. | Equity | 90137F103 | 43 | 25,100 | SH | | SOLE | | 0 | 0 | 25,100 |
Yum Brands Inc. | Equity | 988498101 | 112 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
Yum China Holdings Inc. | Equity | 98850P109 | 50 | 1,122 | SH | | SOLE | | 0 | 0 | 1,122 |
Pimco 25yr zero cupon US Treas Indx ETF | ETF | 72201R882 | 32 | 269 | SH | | SOLE | | 0 | 0 | 269 |