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 COM | COM | 023135106 | 10,208 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
LENDINGTREE INC NEW COM | COM | 52603B107 | 407 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 206 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 157 | 16,629 | SH | SOLE | NONE | 0 | 0 | 16,629 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 4,266 | 17,229 | SH | SOLE | NONE | 0 | 0 | 17,229 | |
STERICYCLE INC COM | COM | 858912108 | 348 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
STARBUCKS CORP COM | COM | 855244109 | 1,049 | 14,260 | SH | SOLE | NONE | 0 | 0 | 14,260 | |
SQUARE INC CL A | CL A | 852234103 | 738 | 7,036 | SH | SOLE | NONE | 0 | 0 | 7,036 | |
GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | 144 | 15,308 | SH | SOLE | NONE | 0 | 0 | 15,308 | |
MTBC INC COM | COM | 55378G102 | 209 | 25,250 | SH | SOLE | NONE | 0 | 0 | 25,250 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 557 | 10,006 | SH | SOLE | NONE | 0 | 0 | 10,006 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,586 | 32,608 | SH | SOLE | NONE | 0 | 0 | 32,608 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 863 | 8,060 | SH | SOLE | NONE | 0 | 0 | 8,060 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 492 | 3,526 | SH | SOLE | NONE | 0 | 0 | 3,526 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 620 | 7,557 | SH | SOLE | NONE | 0 | 0 | 7,557 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 751 | 4,797 | SH | SOLE | NONE | 0 | 0 | 4,797 | |
THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 | 351 | 8,068 | SH | SOLE | NONE | 0 | 0 | 8,068 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 248 | 9,110 | SH | SOLE | NONE | 0 | 0 | 9,110 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 605 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 234 | 5,854 | SH | SOLE | NONE | 0 | 0 | 5,854 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 474 | 5,253 | SH | SOLE | NONE | 0 | 0 | 5,253 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,159 | 13,903 | SH | SOLE | NONE | 0 | 0 | 13,903 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 423 | 9,279 | SH | SOLE | NONE | 0 | 0 | 9,279 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 537 | 10,758 | SH | SOLE | NONE | 0 | 0 | 10,758 | |
VERINT SYS INC COM | COM | 92343X100 | 453 | 10,029 | SH | SOLE | NONE | 0 | 0 | 10,029 | |
DIODES INC COM | COM | 254543101 | 657 | 12,966 | SH | SOLE | NONE | 0 | 0 | 12,966 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 529 | 1,700 | SH | SOLE | NONE | 0 | 0 | 1,700 | |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 265 | 7,556 | SH | SOLE | NONE | 0 | 0 | 7,556 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 227 | 6,572 | SH | SOLE | NONE | 0 | 0 | 6,572 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 388 | 11,261 | SH | SOLE | NONE | 0 | 0 | 11,261 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,288 | 10,771 | SH | SOLE | NONE | 0 | 0 | 10,771 | |
COCA COLA CO COM | COM | 191216100 | 427 | 9,558 | SH | SOLE | NONE | 0 | 0 | 9,558 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 327 | 12,910 | SH | SOLE | NONE | 0 | 0 | 12,910 | |
IDEX CORP COM | COM | 45167R104 | 501 | 3,170 | SH | SOLE | NONE | 0 | 0 | 3,170 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 989 | 26,325 | SH | SOLE | NONE | 0 | 0 | 26,325 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 1,116 | 10,037 | SH | SOLE | NONE | 0 | 0 | 10,037 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 259 | 3,017 | SH | SOLE | NONE | 0 | 0 | 3,017 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 1,383 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
VENTAS INC COM | COM | 92276F100 | 389 | 10,616 | SH | SOLE | NONE | 0 | 0 | 10,616 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 324 | 3,581 | SH | SOLE | NONE | 0 | 0 | 3,581 | |
INTEL CORP COM | COM | 458140100 | 2,377 | 39,736 | SH | SOLE | NONE | 0 | 0 | 39,736 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 606 | 6,604 | SH | SOLE | NONE | 0 | 0 | 6,604 | |
NETFLIX INC COM | COM | 64110L106 | 851 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 424 | 1,646 | SH | SOLE | NONE | 0 | 0 | 1,646 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,693 | 11,884 | SH | SOLE | NONE | 0 | 0 | 11,884 | |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 258 | 2,771 | SH | SOLE | NONE | 0 | 0 | 2,771 | |
PROSHARES SHORT RUSSELL2000 | SHRT RUSSELL2000 | 74348A210 | 271 | 7,480 | SH | SOLE | NONE | 0 | 0 | 7,480 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 312 | 7,630 | SH | SOLE | NONE | 0 | 0 | 7,630 | |
POOL CORPORATION COM | COM | 73278L105 | 741 | 2,727 | SH | SOLE | NONE | 0 | 0 | 2,727 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 292 | 1,545 | SH | SOLE | NONE | 0 | 0 | 1,545 | |
PROLOGIS INC. COM | COM | 74340W103 | 828 | 8,869 | SH | SOLE | NONE | 0 | 0 | 8,869 | |
MERCK & CO. INC COM | COM | 58933Y105 | 1,781 | 23,036 | SH | SOLE | NONE | 0 | 0 | 23,036 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,122 | 13,367 | SH | SOLE | NONE | 0 | 0 | 13,367 | |
MCKESSON CORP COM | COM | 58155Q103 | 1,987 | 12,950 | SH | SOLE | NONE | 0 | 0 | 12,950 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 824 | 2,786 | SH | SOLE | NONE | 0 | 0 | 2,786 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 514 | 4,852 | SH | SOLE | NONE | 0 | 0 | 4,852 | |
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 244 | 9,961 | SH | SOLE | NONE | 0 | 0 | 9,961 | |
NORDSON CORP COM | COM | 655663102 | 299 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
EMERSON ELEC CO COM | COM | 291011104 | 212 | 3,410 | SH | SOLE | NONE | 0 | 0 | 3,410 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADS A | SPONSORED ADS A | 98980A105 | 206 | 5,602 | SH | SOLE | NONE | 0 | 0 | 5,602 | |
BLACKLINE INC COM | COM | 09239B109 | 430 | 5,190 | SH | SOLE | NONE | 0 | 0 | 5,190 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,473 | 14,724 | SH | SOLE | NONE | 0 | 0 | 14,724 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 497 | 7,777 | SH | SOLE | NONE | 0 | 0 | 7,777 | |
ISHARES CORE U.S. REIT ETF | CRE U S REIT ETF | 464288521 | 330 | 7,592 | SH | SOLE | NONE | 0 | 0 | 7,592 | |
HOSTESS BRANDS INC CL A | CL A | 44109J106 | 220 | 18,019 | SH | SOLE | NONE | 0 | 0 | 18,019 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 462 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 902 | 15,875 | SH | SOLE | NONE | 0 | 0 | 15,875 | |
LIONS GATE ENTMNT CORP CL B NON VTG | CL B NON VTG | 535919500 | 78 | 11,417 | SH | SOLE | NONE | 0 | 0 | 11,417 | |
CORNING INC COM | COM | 219350105 | 216 | 8,329 | SH | SOLE | NONE | 0 | 0 | 8,329 | |
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 146 | 12,975 | SH | SOLE | NONE | 0 | 0 | 12,975 | |
DAVITA INC COM | COM | 23918K108 | 403 | 5,096 | SH | SOLE | NONE | 0 | 0 | 5,096 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 4,838 | 48,144 | SH | SOLE | NONE | 0 | 0 | 48,144 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,564 | 46,514 | SH | SOLE | NONE | 0 | 0 | 46,514 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,085 | 8,565 | SH | SOLE | NONE | 0 | 0 | 8,565 | |
PULTE GROUP INC COM | COM | 745867101 | 219 | 6,433 | SH | SOLE | NONE | 0 | 0 | 6,433 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 442 | 765 | SH | SOLE | NONE | 0 | 0 | 765 | |
PEPSICO INC COM | COM | 713448108 | 371 | 2,807 | SH | SOLE | NONE | 0 | 0 | 2,807 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 295 | 3,411 | SH | SOLE | NONE | 0 | 0 | 3,411 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 249 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 2,187 | 41,053 | SH | SOLE | NONE | 0 | 0 | 41,053 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 1,106 | 7,822 | SH | SOLE | NONE | 0 | 0 | 7,822 | |
HONEYWELL INTL INC COM | COM | 438516106 | 788 | 5,449 | SH | SOLE | NONE | 0 | 0 | 5,449 | |
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 224 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 | |
FORD MTR CO DEL COM | COM | 345370860 | 82 | 13,456 | SH | SOLE | NONE | 0 | 0 | 13,456 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 620 | 20,870 | SH | SOLE | NONE | 0 | 0 | 20,870 | |
FIRST TRUST ENERGY ALPHADEX FUND | ENERGY ALPHADX | 33734X127 | 464 | 70,645 | SH | SOLE | NONE | 0 | 0 | 70,645 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,083 | 17,894 | SH | SOLE | NONE | 0 | 0 | 17,894 | |
HOME DEPOT INC COM | COM | 437076102 | 1,576 | 6,290 | SH | SOLE | NONE | 0 | 0 | 6,290 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 249 | 16,634 | SH | SOLE | NONE | 0 | 0 | 16,634 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 415 | 2,789 | SH | SOLE | NONE | 0 | 0 | 2,789 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 472 | 12,634 | SH | SOLE | NONE | 0 | 0 | 12,634 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 430 | 16,853 | SH | SOLE | NONE | 0 | 0 | 16,853 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 260 | 4,372 | SH | SOLE | NONE | 0 | 0 | 4,372 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 241 | 4,529 | SH | SOLE | NONE | 0 | 0 | 4,529 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,095 | 10,942 | SH | SOLE | NONE | 0 | 0 | 10,942 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 426 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,544 | 9,223 | SH | SOLE | NONE | 0 | 0 | 9,223 | |
SOUTHERN CO COM | COM | 842587107 | 249 | 4,803 | SH | SOLE | NONE | 0 | 0 | 4,803 | |
KEYCORP COM | COM | 493267108 | 177 | 14,525 | SH | SOLE | NONE | 0 | 0 | 14,525 | |
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 173 | 28,958 | SH | SOLE | NONE | 0 | 0 | 28,958 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 456 | 9,809 | SH | SOLE | NONE | 0 | 0 | 9,809 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,483 | 12,938 | SH | SOLE | NONE | 0 | 0 | 12,938 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 266 | 1,604 | SH | SOLE | NONE | 0 | 0 | 1,604 | |
PROSHARES ULTRAPRO S&P 500 | ULTRPRO S&P500 | 74347X864 | 263 | 5,928 | SH | SOLE | NONE | 0 | 0 | 5,928 | |
FORTINET INC COM | COM | 34959E109 | 600 | 4,373 | SH | SOLE | NONE | 0 | 0 | 4,373 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 509 | 10,029 | SH | SOLE | NONE | 0 | 0 | 10,029 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 716 | 4,669 | SH | SOLE | NONE | 0 | 0 | 4,669 | |
CENTURYLINK INC COM | COM | 156700106 | 129 | 12,895 | SH | SOLE | NONE | 0 | 0 | 12,895 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 306 | 3,017 | SH | SOLE | NONE | 0 | 0 | 3,017 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 673 | 6,621 | SH | SOLE | NONE | 0 | 0 | 6,621 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 493 | 5,858 | SH | SOLE | NONE | 0 | 0 | 5,858 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 568 | 8,318 | SH | SOLE | NONE | 0 | 0 | 8,318 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 3,869 | 21,676 | SH | SOLE | NONE | 0 | 0 | 21,676 | |
ADOBE INC COM | COM | 00724F101 | 861 | 1,979 | SH | SOLE | NONE | 0 | 0 | 1,979 | |
WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 | 219 | 9,770 | SH | SOLE | NONE | 0 | 0 | 9,770 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | IPTH SR B S&P | 06746P621 | 346 | 10,188 | SH | SOLE | NONE | 0 | 0 | 10,188 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 1,805 | 18,975 | SH | SOLE | NONE | 0 | 0 | 18,975 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,219 | 1,565 | SH | SOLE | NONE | 0 | 0 | 1,565 | |
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 135 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
PROGRESSIVE CORP OHIO COM | COM | 743315103 | 2,236 | 27,905 | SH | SOLE | NONE | 0 | 0 | 27,905 | |
GCI LIBERTY INC COM CLASS A | COM CLASS A | 36164V305 | 303 | 4,259 | SH | SOLE | NONE | 0 | 0 | 4,259 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 384 | 2,195 | SH | SOLE | NONE | 0 | 0 | 2,195 | |
NEWMONT MINING CORP COM | COM | 651639106 | 240 | 3,892 | SH | SOLE | NONE | 0 | 0 | 3,892 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 421 | 4,388 | SH | SOLE | NONE | 0 | 0 | 4,388 | |
CSX CORP COM | COM | 126408103 | 230 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,662 | 68,283 | SH | SOLE | NONE | 0 | 0 | 68,283 | |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 72 | 15,876 | SH | SOLE | NONE | 0 | 0 | 15,876 | |
GENERAC HLDGS INC COM | COM | 368736104 | 808 | 6,623 | SH | SOLE | NONE | 0 | 0 | 6,623 | |
MICROSOFT CORP COM | COM | 594918104 | 12,670 | 62,254 | SH | SOLE | NONE | 0 | 0 | 62,254 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 586 | 21,279 | SH | SOLE | NONE | 0 | 0 | 21,279 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,925 | 29,621 | SH | SOLE | NONE | 0 | 0 | 29,621 | |
SPS COMMERCE INC COM | COM | 78463M107 | 693 | 9,228 | SH | SOLE | NONE | 0 | 0 | 9,228 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 546 | 10,754 | SH | SOLE | NONE | 0 | 0 | 10,754 | |
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 339 | 30,310 | SH | SOLE | NONE | 0 | 0 | 30,310 | |
DOMO INC COM CL B | COM CL B | 257554105 | 269 | 8,365 | SH | SOLE | NONE | 0 | 0 | 8,365 | |
RPM INTL INC COM | COM | 749685103 | 233 | 3,109 | SH | SOLE | NONE | 0 | 0 | 3,109 | |
VARIAN MED SYS INC COM | COM | 92220P105 | 496 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 865 | 12,263 | SH | SOLE | NONE | 0 | 0 | 12,263 | |
AVERY DENNISON CORP COM | COM | 053611109 | 601 | 5,269 | SH | SOLE | NONE | 0 | 0 | 5,269 | |
EXPONENT INC COM | COM | 30214U102 | 248 | 3,065 | SH | SOLE | NONE | 0 | 0 | 3,065 | |
MONMOUTH REAL ESTATE INVT CORP CL A | CL A | 609720107 | 366 | 25,260 | SH | SOLE | NONE | 0 | 0 | 25,260 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 1,199 | 9,584 | SH | SOLE | NONE | 0 | 0 | 9,584 | |
BOEING CO COM | COM | 097023105 | 1,351 | 7,370 | SH | SOLE | NONE | 0 | 0 | 7,370 | |
COPART INC COM | COM | 217204106 | 635 | 7,620 | SH | SOLE | NONE | 0 | 0 | 7,620 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,361 | 9,337 | SH | SOLE | NONE | 0 | 0 | 9,337 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 2,838 | 17,312 | SH | SOLE | NONE | 0 | 0 | 17,312 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,228 | 8,590 | SH | SOLE | NONE | 0 | 0 | 8,590 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,798 | 7,487 | SH | SOLE | NONE | 0 | 0 | 7,487 | |
ELASTIC N V ORD SHS | ORD SHS | N14506104 | 232 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
NIKE INC CL B | CL B | 654106103 | 659 | 6,725 | SH | SOLE | NONE | 0 | 0 | 6,725 | |
TESLA INC COM | COM | 88160R101 | 1,435 | 1,329 | SH | SOLE | NONE | 0 | 0 | 1,329 | |
STONECO LTD COM CL A | COM CL A | G85158106 | 225 | 7,343 | SH | SOLE | NONE | 0 | 0 | 7,343 | |
LINDE PLC SHS | SHS | G5494J103 | 517 | 5,534 | SH | SOLE | NONE | 0 | 0 | 5,534 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 175 | 22,060 | SH | SOLE | NONE | 0 | 0 | 22,060 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 545 | 23,543 | SH | SOLE | NONE | 0 | 0 | 23,543 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 335 | 1,908 | SH | SOLE | NONE | 0 | 0 | 1,908 | |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 80 | 14,933 | SH | SOLE | NONE | 0 | 0 | 14,933 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 548 | 9,673 | SH | SOLE | NONE | 0 | 0 | 9,673 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 598 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 76 | 14,225 | SH | SOLE | NONE | 0 | 0 | 14,225 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 209 | 4,178 | SH | SOLE | NONE | 0 | 0 | 4,178 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,600 | 26,662 | SH | SOLE | NONE | 0 | 0 | 26,662 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 580 | 13,686 | SH | SOLE | NONE | 0 | 0 | 13,686 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 196 | 12,777 | SH | SOLE | NONE | 0 | 0 | 12,777 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 319 | 9,701 | SH | SOLE | NONE | 0 | 0 | 9,701 | |
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 205 | 16,647 | SH | SOLE | NONE | 0 | 0 | 16,647 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,051 | 20,301 | SH | SOLE | NONE | 0 | 0 | 20,301 | |
DOW INC COM | COM | 260557103 | 667 | 16,372 | SH | SOLE | NONE | 0 | 0 | 16,372 | |
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 247 | 18,065 | SH | SOLE | NONE | 0 | 0 | 18,065 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 8,221 | 29,007 | SH | SOLE | NONE | 0 | 0 | 29,007 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 240 | 7,723 | SH | SOLE | NONE | 0 | 0 | 7,723 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 377 | 7,265 | SH | SOLE | NONE | 0 | 0 | 7,265 | |
FASTLY INC CL A | CL A | 31188V100 | 315 | 3,700 | SH | SOLE | NONE | 0 | 0 | 3,700 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 209 | 2,904 | SH | SOLE | NONE | 0 | 0 | 2,904 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 767 | 9,855 | SH | SOLE | NONE | 0 | 0 | 9,855 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 180 | 19,894 | SH | SOLE | NONE | 0 | 0 | 19,894 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 3,000 | 29,479 | SH | SOLE | NONE | 0 | 0 | 29,479 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 1,096 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
TERADYNE INC COM | COM | 880770102 | 344 | 4,071 | SH | SOLE | NONE | 0 | 0 | 4,071 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 414 | 4,977 | SH | SOLE | NONE | 0 | 0 | 4,977 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 795 | 6,888 | SH | SOLE | NONE | 0 | 0 | 6,888 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 1,045 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
LILLY ELI & CO COM | COM | 532457108 | 1,604 | 9,768 | SH | SOLE | NONE | 0 | 0 | 9,768 | |
CERENCE INC COM | COM | 156727109 | 342 | 8,375 | SH | SOLE | NONE | 0 | 0 | 8,375 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 498 | 14,177 | SH | SOLE | NONE | 0 | 0 | 14,177 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 284 | 5,389 | SH | SOLE | NONE | 0 | 0 | 5,389 | |
SUN CMNTYS INC COM | COM | 866674104 | 468 | 3,452 | SH | SOLE | NONE | 0 | 0 | 3,452 | |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 312 | 8,097 | SH | SOLE | NONE | 0 | 0 | 8,097 | |
ROGERS COMMUNICATIONS INC CL B | CL B | 775109200 | 216 | 7,573 | SH | SOLE | NONE | 0 | 0 | 7,573 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 451 | 3,150 | SH | SOLE | NONE | 0 | 0 | 3,150 | |
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 269 | 12,592 | SH | SOLE | NONE | 0 | 0 | 12,592 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 441 | 2,527 | SH | SOLE | NONE | 0 | 0 | 2,527 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 260 | 1,937 | SH | SOLE | NONE | 0 | 0 | 1,937 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 732 | 9,164 | SH | SOLE | NONE | 0 | 0 | 9,164 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 470 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 150 | 11,034 | SH | SOLE | NONE | 0 | 0 | 11,034 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 794 | 15,990 | SH | SOLE | NONE | 0 | 0 | 15,990 | |
LHA MARKET STATE ALPHA SEEKER ETF | LHA MKT ST ALP | 26922A156 | 755 | 32,651 | SH | SOLE | NONE | 0 | 0 | 32,651 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 163 | 29,185 | SH | SOLE | NONE | 0 | 0 | 29,185 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,069 | 13,239 | SH | SOLE | NONE | 0 | 0 | 13,239 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 498 | 6,680 | SH | SOLE | NONE | 0 | 0 | 6,680 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 1,001 | 8,922 | SH | SOLE | NONE | 0 | 0 | 8,922 | |
CHEMED CORP NEW COM | COM | 16359R103 | 375 | 832 | SH | SOLE | NONE | 0 | 0 | 832 | |
HOME BANCSHARES INC COM | COM | 436893200 | 2,034 | 132,254 | SH | SOLE | NONE | 0 | 0 | 132,254 | |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 201 | 322 | SH | SOLE | NONE | 0 | 0 | 322 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | COM NEW | 00547W208 | 6 | 10,615 | SH | SOLE | NONE | 0 | 0 | 10,615 | |
ENERGY TRANSFER LP COM UT LTD PTN | COM UT LTD PTN | 29273V100 | 107 | 14,980 | SH | SOLE | NONE | 0 | 0 | 14,980 | |
GENTEX CORP COM | COM | 371901109 | 708 | 27,492 | SH | SOLE | NONE | 0 | 0 | 27,492 | |
MONEYGRAM INTL INC COM NEW | COM NEW | 60935Y208 | 12 | 12,274 | SH | SOLE | NONE | 0 | 0 | 12,274 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 1,412 | 8,552 | SH | SOLE | NONE | 0 | 0 | 8,552 | |
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 239 | 32,496 | SH | SOLE | NONE | 0 | 0 | 32,496 | |
NEOGEN CORP COM | COM | 640491106 | 232 | 2,986 | SH | SOLE | NONE | 0 | 0 | 2,986 | |
VISA INC COM CL A | COM CL A | 92826C839 | 3,748 | 19,405 | SH | SOLE | NONE | 0 | 0 | 19,405 | |
PROTO LABS INC COM | COM | 743713109 | 353 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 462 | 4,141 | SH | SOLE | NONE | 0 | 0 | 4,141 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 223 | 1,036 | SH | SOLE | NONE | 0 | 0 | 1,036 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 1,151 | 5,767 | SH | SOLE | NONE | 0 | 0 | 5,767 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 1,947 | 19,553 | SH | SOLE | NONE | 0 | 0 | 19,553 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 2,823 | 13,969 | SH | SOLE | NONE | 0 | 0 | 13,969 | |
HORIZON THERAPEUTICS PUB LTD SHS | SHS | G46188101 | 568 | 10,225 | SH | SOLE | NONE | 0 | 0 | 10,225 | |
NUVEEN OHIO QLTY MUN INCOME FD COM | COM | 670980101 | 443 | 29,539 | SH | SOLE | NONE | 0 | 0 | 29,539 | |
SPLUNK INC COM | COM | 848637104 | 450 | 2,263 | SH | SOLE | NONE | 0 | 0 | 2,263 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 226 | 24,033 | SH | SOLE | NONE | 0 | 0 | 24,033 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 705 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 835 | 3,261 | SH | SOLE | NONE | 0 | 0 | 3,261 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 1,935 | 27,866 | SH | SOLE | NONE | 0 | 0 | 27,866 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 265 | 21,151 | SH | SOLE | NONE | 0 | 0 | 21,151 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 1,391 | 23,811 | SH | SOLE | NONE | 0 | 0 | 23,811 | |
FACEBOOK INC CL A | CL A | 30303M102 | 3,874 | 17,063 | SH | SOLE | NONE | 0 | 0 | 17,063 | |
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 56 | 11,552 | SH | SOLE | NONE | 0 | 0 | 11,552 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 635 | 4,684 | SH | SOLE | NONE | 0 | 0 | 4,684 | |
BCE INC COM NEW | COM NEW | 05534B760 | 1,197 | 28,653 | SH | SOLE | NONE | 0 | 0 | 28,653 | |
FIVE BELOW INC COM | COM | 33829M101 | 501 | 4,683 | SH | SOLE | NONE | 0 | 0 | 4,683 | |
ICAD INC COM NEW | COM NEW | 44934S206 | 239 | 23,900 | SH | SOLE | NONE | 0 | 0 | 23,900 | |
EPAM SYS INC COM | COM | 29414B104 | 616 | 2,443 | SH | SOLE | NONE | 0 | 0 | 2,443 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,241 | 11,375 | SH | SOLE | NONE | 0 | 0 | 11,375 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 204 | 3,997 | SH | SOLE | NONE | 0 | 0 | 3,997 | |
QUALYS INC COM | COM | 74758T303 | 569 | 5,466 | SH | SOLE | NONE | 0 | 0 | 5,466 | |
BROADCOM INC COM | COM | 11135F101 | 279 | 883 | SH | SOLE | NONE | 0 | 0 | 883 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 470 | 13,438 | SH | SOLE | NONE | 0 | 0 | 13,438 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 670 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 834 | 24,434 | SH | SOLE | NONE | 0 | 0 | 24,434 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 1,032 | 18,927 | SH | SOLE | NONE | 0 | 0 | 18,927 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 3,592 | 45,755 | SH | SOLE | NONE | 0 | 0 | 45,755 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 430 | 7,517 | SH | SOLE | NONE | 0 | 0 | 7,517 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 1,517 | 10,162 | SH | SOLE | NONE | 0 | 0 | 10,162 | |
BEAZER HOMES USA INC COM NEW | COM NEW | 07556Q881 | 105 | 10,472 | SH | SOLE | NONE | 0 | 0 | 10,472 | |
CLEARBRIDGE MLP AND MIDSTRM TR COM | COM | 18469Q108 | 65 | 23,946 | SH | SOLE | NONE | 0 | 0 | 23,946 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 178 | 11,709 | SH | SOLE | NONE | 0 | 0 | 11,709 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 323 | 1,502 | SH | SOLE | NONE | 0 | 0 | 1,502 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 2,529 | 6,657 | SH | SOLE | NONE | 0 | 0 | 6,657 | |
EOG RES INC COM | COM | 26875P101 | 239 | 4,715 | SH | SOLE | NONE | 0 | 0 | 4,715 | |
GENUINE PARTS CO COM | COM | 372460105 | 728 | 8,374 | SH | SOLE | NONE | 0 | 0 | 8,374 | |
GRAINGER W W INC COM | COM | 384802104 | 246 | 784 | SH | SOLE | NONE | 0 | 0 | 784 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 365 | 8,281 | SH | SOLE | NONE | 0 | 0 | 8,281 | |
GERON CORP COM | COM | 374163103 | 22 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ABBVIE INC COM | COM | 00287Y109 | 1,054 | 10,731 | SH | SOLE | NONE | 0 | 0 | 10,731 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 542 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 135 | 29,020 | SH | SOLE | NONE | 0 | 0 | 29,020 | |
PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 | 133 | 10,429 | SH | SOLE | NONE | 0 | 0 | 10,429 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 825 | 17,340 | SH | SOLE | NONE | 0 | 0 | 17,340 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 311 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
LENNOX INTL INC COM | COM | 526107107 | 444 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
ALLIANZGI DIVIDEND INT & PRMIU COM | COM | 01883A107 | 399 | 35,728 | SH | SOLE | NONE | 0 | 0 | 35,728 | |
CBL & ASSOC PPTYS INC COM | COM | 124830100 | 5 | 18,194 | SH | SOLE | NONE | 0 | 0 | 18,194 | |
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 161 | 12,826 | SH | SOLE | NONE | 0 | 0 | 12,826 | |
ZOETIS INC CL A | CL A | 98978V103 | 517 | 3,775 | SH | SOLE | NONE | 0 | 0 | 3,775 | |
ICON PLC SHS | SHS | G4705A100 | 619 | 7,844 | SH | SOLE | NONE | 0 | 0 | 7,844 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 434 | 10,261 | SH | SOLE | NONE | 0 | 0 | 10,261 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 429 | 23,287 | SH | SOLE | NONE | 0 | 0 | 23,287 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,357 | 6,559 | SH | SOLE | NONE | 0 | 0 | 6,559 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 373 | 11,470 | SH | SOLE | NONE | 0 | 0 | 11,470 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 410 | 7,238 | SH | SOLE | NONE | 0 | 0 | 7,238 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 625 | 8,086 | SH | SOLE | NONE | 0 | 0 | 8,086 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 405 | 4,777 | SH | SOLE | NONE | 0 | 0 | 4,777 | |
COHEN & STEERS MLP INC & ENRGY COM SHS | COM SHS | 19249B106 | 33 | 15,744 | SH | SOLE | NONE | 0 | 0 | 15,744 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 157 | 11,186 | SH | SOLE | NONE | 0 | 0 | 11,186 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 269 | 17,586 | SH | SOLE | NONE | 0 | 0 | 17,586 | |
STRYKER CORPORATION COM | COM | 863667101 | 220 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
QUALCOMM INC COM | COM | 747525103 | 1,321 | 14,481 | SH | SOLE | NONE | 0 | 0 | 14,481 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 117 | 115,021 | SH | SOLE | NONE | 0 | 0 | 115,021 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 661 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
RESMED INC COM | COM | 761152107 | 693 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
MCDONALDS CORP COM | COM | 580135101 | 549 | 2,977 | SH | SOLE | NONE | 0 | 0 | 2,977 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 383 | 2,622 | SH | SOLE | NONE | 0 | 0 | 2,622 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 378 | 4,131 | SH | SOLE | NONE | 0 | 0 | 4,131 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,001 | 8,787 | SH | SOLE | NONE | 0 | 0 | 8,787 | |
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 222 | 10,427 | SH | SOLE | NONE | 0 | 0 | 10,427 | |
AMERICAN FIN TR INC COM CLASS A | COM CLASS A | 02607T109 | 229 | 28,818 | SH | SOLE | NONE | 0 | 0 | 28,818 | |
CISCO SYS INC COM | COM | 17275R102 | 2,528 | 54,209 | SH | SOLE | NONE | 0 | 0 | 54,209 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 270 | 5,126 | SH | SOLE | NONE | 0 | 0 | 5,126 | |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 234 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 240 | 2,589 | SH | SOLE | NONE | 0 | 0 | 2,589 | |
HD SUPPLY HLDGS INC COM | COM | 40416M105 | 422 | 12,189 | SH | SOLE | NONE | 0 | 0 | 12,189 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 214 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
AT&T INC COM | COM | 00206R102 | 2,204 | 72,894 | SH | SOLE | NONE | 0 | 0 | 72,894 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 326 | 11,511 | SH | SOLE | NONE | 0 | 0 | 11,511 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 821 | 21,680 | SH | SOLE | NONE | 0 | 0 | 21,680 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 296 | 43,292 | SH | SOLE | NONE | 0 | 0 | 43,292 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 526 | 5,488 | SH | SOLE | NONE | 0 | 0 | 5,488 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 834 | 10,222 | SH | SOLE | NONE | 0 | 0 | 10,222 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 320 | 1,885 | SH | SOLE | NONE | 0 | 0 | 1,885 | |
FRESHPET INC COM | COM | 358039105 | 230 | 2,752 | SH | SOLE | NONE | 0 | 0 | 2,752 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 249 | 1,901 | SH | SOLE | NONE | 0 | 0 | 1,901 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 394 | 5,729 | SH | SOLE | NONE | 0 | 0 | 5,729 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,430 | 5,299 | SH | SOLE | NONE | 0 | 0 | 5,299 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | PHLX SEMICND ETF | 464287523 | 239 | 882 | SH | SOLE | NONE | 0 | 0 | 882 | |
BURLINGTON STORES INC COM | COM | 122017106 | 622 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 454 | 6,734 | SH | SOLE | NONE | 0 | 0 | 6,734 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,016 | 7,945 | SH | SOLE | NONE | 0 | 0 | 7,945 | |
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 312 | 23,623 | SH | SOLE | NONE | 0 | 0 | 23,623 | |
TWITTER INC COM | COM | 90184L102 | 334 | 11,214 | SH | SOLE | NONE | 0 | 0 | 11,214 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 314 | 2,903 | SH | SOLE | NONE | 0 | 0 | 2,903 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 636 | 2,037 | SH | SOLE | NONE | 0 | 0 | 2,037 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 234 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,523 | 4,916 | SH | SOLE | NONE | 0 | 0 | 4,916 | |
ADVENT CONVERTIBLE & INCOME FD COM | COM | 00764C109 | 292 | 22,331 | SH | SOLE | NONE | 0 | 0 | 22,331 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 3,427 | 5,761 | SH | SOLE | NONE | 0 | 0 | 5,761 | |
CIGNA CORP NEW COM | COM | 125523100 | 234 | 1,247 | SH | SOLE | NONE | 0 | 0 | 1,247 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 530 | 658 | SH | SOLE | NONE | 0 | 0 | 658 | |
ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 | 986 | 21,100 | SH | SOLE | NONE | 0 | 0 | 21,100 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 921 | 35,982 | SH | SOLE | NONE | 0 | 0 | 35,982 | |
VMWARE INC CL A COM | CL A COM | 928563402 | 201 | 1,301 | SH | SOLE | NONE | 0 | 0 | 1,301 | |
UNION PAC CORP COM | COM | 907818108 | 332 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
CINTAS CORP COM | COM | 172908105 | 543 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
ECOLAB INC COM | COM | 278865100 | 485 | 2,436 | SH | SOLE | NONE | 0 | 0 | 2,436 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 207 | 5,358 | SH | SOLE | NONE | 0 | 0 | 5,358 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 820 | 23,675 | SH | SOLE | NONE | 0 | 0 | 23,675 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 674 | 3,868 | SH | SOLE | NONE | 0 | 0 | 3,868 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,019 | 5,437 | SH | SOLE | NONE | 0 | 0 | 5,437 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 695 | 3,875 | SH | SOLE | NONE | 0 | 0 | 3,875 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 423 | 1,377 | SH | SOLE | NONE | 0 | 0 | 1,377 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 760 | 2,098 | SH | SOLE | NONE | 0 | 0 | 2,098 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 417 | 1,144 | SH | SOLE | NONE | 0 | 0 | 1,144 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,034 | 42,888 | SH | SOLE | NONE | 0 | 0 | 42,888 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 206 | 1,746 | SH | SOLE | NONE | 0 | 0 | 1,746 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | INTRM TR CRP ETF | 464288638 | 307 | 5,085 | SH | SOLE | NONE | 0 | 0 | 5,085 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 713 | 3,009 | SH | SOLE | NONE | 0 | 0 | 3,009 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,308 | 14,655 | SH | SOLE | NONE | 0 | 0 | 14,655 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 667 | 15,862 | SH | SOLE | NONE | 0 | 0 | 15,862 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,117 | 80,358 | SH | SOLE | NONE | 0 | 0 | 80,358 | |
DANAHER CORPORATION COM | COM | 235851102 | 232 | 1,312 | SH | SOLE | NONE | 0 | 0 | 1,312 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 1,207 | 24,882 | SH | SOLE | NONE | 0 | 0 | 24,882 | |
TJX COS INC NEW COM | COM | 872540109 | 324 | 6,414 | SH | SOLE | NONE | 0 | 0 | 6,414 | |
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 366 | 47,582 | SH | SOLE | NONE | 0 | 0 | 47,582 | |
BK OF AMERICA CORP COM | COM | 060505104 | 3,284 | 138,258 | SH | SOLE | NONE | 0 | 0 | 138,258 | |
SP PLUS CORP COM | COM | 78469C103 | 309 | 14,936 | SH | SOLE | NONE | 0 | 0 | 14,936 | |
WALMART INC COM | COM | 931142103 | 409 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | RISNG DIVD ACHIV | 33738R506 | 248 | 8,028 | SH | SOLE | NONE | 0 | 0 | 8,028 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 374 | 3,093 | SH | SOLE | NONE | 0 | 0 | 3,093 | |
ORACLE CORP COM | COM | 68389X105 | 2,189 | 39,599 | SH | SOLE | NONE | 0 | 0 | 39,599 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,625 | 26,371 | SH | SOLE | NONE | 0 | 0 | 26,371 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,315 | 33,190 | SH | SOLE | NONE | 0 | 0 | 33,190 | |
KNOWLES CORP COM | COM | 49926D109 | 397 | 26,016 | SH | SOLE | NONE | 0 | 0 | 26,016 | |
TEXAS INSTRS INC COM | COM | 882508104 | 477 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
TARGET CORP COM | COM | 87612E106 | 1,253 | 10,444 | SH | SOLE | NONE | 0 | 0 | 10,444 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 323 | 4,102 | SH | SOLE | NONE | 0 | 0 | 4,102 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 4,913 | 152,713 | SH | SOLE | NONE | 0 | 0 | 152,713 | |
PFIZER INC COM | COM | 717081103 | 1,826 | 55,850 | SH | SOLE | NONE | 0 | 0 | 55,850 | |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,228 | 24,002 | SH | SOLE | NONE | 0 | 0 | 24,002 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,169 | 24,193 | SH | SOLE | NONE | 0 | 0 | 24,193 | |
3M CO COM | COM | 88579Y101 | 738 | 4,734 | SH | SOLE | NONE | 0 | 0 | 4,734 | |
KLA CORP COM NEW | COM NEW | 482480100 | 560 | 2,880 | SH | SOLE | NONE | 0 | 0 | 2,880 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 535 | 4,227 | SH | SOLE | NONE | 0 | 0 | 4,227 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 3,503 | 2,478 | SH | SOLE | NONE | 0 | 0 | 2,478 | |
BEST BUY INC COM | COM | 086516101 | 511 | 5,854 | SH | SOLE | NONE | 0 | 0 | 5,854 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 566 | 5,950 | SH | SOLE | NONE | 0 | 0 | 5,950 | |
AMGEN INC COM | COM | 031162100 | 740 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 831 | 14,619 | SH | SOLE | NONE | 0 | 0 | 14,619 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 713 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 753 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,491 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 1,566 | 9,185 | SH | SOLE | NONE | 0 | 0 | 9,185 | |
FIVE9 INC COM | COM | 338307101 | 340 | 3,070 | SH | SOLE | NONE | 0 | 0 | 3,070 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 182 | 13,103 | SH | SOLE | NONE | 0 | 0 | 13,103 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 136 | 26,552 | SH | SOLE | NONE | 0 | 0 | 26,552 | |
IHS MARKIT LTD SHS | SHS | G47567105 | 270 | 3,570 | SH | SOLE | NONE | 0 | 0 | 3,570 | |
NETEASE INC SPONSORED ADS | SPONSORED ADS | 64110W102 | 432 | 1,006 | SH | SOLE | NONE | 0 | 0 | 1,006 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 207 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
SERVICEMASTER GLOBAL HLDGS INC COM | COM | 81761R109 | 690 | 19,342 | SH | SOLE | NONE | 0 | 0 | 19,342 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 3,588 | 30,619 | SH | SOLE | NONE | 0 | 0 | 30,619 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 483 | 3,962 | SH | SOLE | NONE | 0 | 0 | 3,962 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 470 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
GLOBANT S A COM | COM | L44385109 | 546 | 3,642 | SH | SOLE | NONE | 0 | 0 | 3,642 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM SER C FRMLA | 531229854 | 280 | 8,841 | SH | SOLE | NONE | 0 | 0 | 8,841 | |
CATALENT INC COM | COM | 148806102 | 426 | 5,818 | SH | SOLE | NONE | 0 | 0 | 5,818 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 120 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 301 | 1,343 | SH | SOLE | NONE | 0 | 0 | 1,343 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,860 | 11,414 | SH | SOLE | NONE | 0 | 0 | 11,414 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 678 | 6,731 | SH | SOLE | NONE | 0 | 0 | 6,731 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 328 | 2,683 | SH | SOLE | NONE | 0 | 0 | 2,683 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 2,078 | 16,762 | SH | SOLE | NONE | 0 | 0 | 16,762 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 213 | 4,312 | SH | SOLE | NONE | 0 | 0 | 4,312 | |
AMEDISYS INC COM | COM | 023436108 | 326 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 384 | 21,929 | SH | SOLE | NONE | 0 | 0 | 21,929 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 627 | 11,571 | SH | SOLE | NONE | 0 | 0 | 11,571 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 597 | 9,412 | SH | SOLE | NONE | 0 | 0 | 9,412 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 473 | 9,699 | SH | SOLE | NONE | 0 | 0 | 9,699 | |
PEGASYSTEMS INC COM | COM | 705573103 | 398 | 3,937 | SH | SOLE | NONE | 0 | 0 | 3,937 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 357 | 3,235 | SH | SOLE | NONE | 0 | 0 | 3,235 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 859 | 24,450 | SH | SOLE | NONE | 0 | 0 | 24,450 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 280 | 5,232 | SH | SOLE | NONE | 0 | 0 | 5,232 | |
ON DECK CAP INC COM | COM | 682163100 | 11 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
MOBILE MINI INC COM | COM | 60740F105 | 605 | 20,504 | SH | SOLE | NONE | 0 | 0 | 20,504 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 349 | 12,047 | SH | SOLE | NONE | 0 | 0 | 12,047 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,395 | 19,906 | SH | SOLE | NONE | 0 | 0 | 19,906 | |
HILLENBRAND INC COM | COM | 431571108 | 458 | 16,929 | SH | SOLE | NONE | 0 | 0 | 16,929 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 489 | 2,988 | SH | SOLE | NONE | 0 | 0 | 2,988 | |
SANDERSON FARMS INC COM | COM | 800013104 | 434 | 3,742 | SH | SOLE | NONE | 0 | 0 | 3,742 | |
SYNOPSYS INC COM | COM | 871607107 | 800 | 4,103 | SH | SOLE | NONE | 0 | 0 | 4,103 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 555 | 10,089 | SH | SOLE | NONE | 0 | 0 | 10,089 | |
EQUINIX INC COM | COM | 29444U700 | 454 | 646 | SH | SOLE | NONE | 0 | 0 | 646 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 883 | 15,019 | SH | SOLE | NONE | 0 | 0 | 15,019 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 268 | 5,428 | SH | SOLE | NONE | 0 | 0 | 5,428 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 947 | 24,127 | SH | SOLE | NONE | 0 | 0 | 24,127 | |
INOVALON HLDGS INC COM CL A | COM CL A | 45781D101 | 650 | 33,723 | SH | SOLE | NONE | 0 | 0 | 33,723 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 225 | 2,768 | SH | SOLE | NONE | 0 | 0 | 2,768 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,161 | 22,717 | SH | SOLE | NONE | 0 | 0 | 22,717 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,703 | 38,082 | SH | SOLE | NONE | 0 | 0 | 38,082 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,318 | 4,468 | SH | SOLE | NONE | 0 | 0 | 4,468 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 400 | 5,460 | SH | SOLE | NONE | 0 | 0 | 5,460 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 681 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
LOWES COS INC COM | COM | 548661107 | 1,391 | 10,294 | SH | SOLE | NONE | 0 | 0 | 10,294 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 762 | 14,736 | SH | SOLE | NONE | 0 | 0 | 14,736 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 694 | 9,732 | SH | SOLE | NONE | 0 | 0 | 9,732 | |
ETSY INC COM | COM | 29786A106 | 1,156 | 10,880 | SH | SOLE | NONE | 0 | 0 | 10,880 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 265 | 7,757 | SH | SOLE | NONE | 0 | 0 | 7,757 | |
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 250 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 616 | 20,331 | SH | SOLE | NONE | 0 | 0 | 20,331 | |
DESCARTES SYS GROUP INC COM | COM | 249906108 | 206 | 3,889 | SH | SOLE | NONE | 0 | 0 | 3,889 | |
SHOPIFY INC CL A | CL A | 82509L107 | 1,181 | 4,951 | SH | SOLE | NONE | 0 | 0 | 4,951 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 348 | 6,162 | SH | SOLE | NONE | 0 | 0 | 6,162 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 585 | 11,945 | SH | SOLE | NONE | 0 | 0 | 11,945 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 748 | 9,659 | SH | SOLE | NONE | 0 | 0 | 9,659 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 398 | 6,140 | SH | SOLE | NONE | 0 | 0 | 6,140 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 633 | 3,635 | SH | SOLE | NONE | 0 | 0 | 3,635 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 319 | 9,461 | SH | SOLE | NONE | 0 | 0 | 9,461 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 823 | 6,865 | SH | SOLE | NONE | 0 | 0 | 6,865 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 269 | 2,751 | SH | SOLE | NONE | 0 | 0 | 2,751 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 475 | 2,840 | SH | SOLE | NONE | 0 | 0 | 2,840 | |
BLACKROCK INC COM | COM | 09247X101 | 361 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 2,004 | 11,267 | SH | SOLE | NONE | 0 | 0 | 11,267 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 298 | 1,130 | SH | SOLE | NONE | 0 | 0 | 1,130 | |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 645 | 18,680 | SH | SOLE | NONE | 0 | 0 | 18,680 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,967 | 32,311 | SH | SOLE | NONE | 0 | 0 | 32,311 | |
APPLE INC COM | COM | 037833100 | 11,921 | 32,678 | SH | SOLE | NONE | 0 | 0 | 32,678 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 708 | 11,311 | SH | SOLE | NONE | 0 | 0 | 11,311 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 260 | 6,363 | SH | SOLE | NONE | 0 | 0 | 6,363 | |
ABBOTT LABS COM | COM | 002824100 | 345 | 3,771 | SH | SOLE | NONE | 0 | 0 | 3,771 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 2,204 | 19,768 | SH | SOLE | NONE | 0 | 0 | 19,768 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 422 | 6,135 | SH | SOLE | NONE | 0 | 0 | 6,135 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 455 | 6,081 | SH | SOLE | NONE | 0 | 0 | 6,081 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 671 | 3,907 | SH | SOLE | NONE | 0 | 0 | 3,907 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | SPDR BLOOMBERG | 78468R663 | 1,408 | 15,377 | SH | SOLE | NONE | 0 | 0 | 15,377 | |
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 377 | 51,479 | SH | SOLE | NONE | 0 | 0 | 51,479 |