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 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 236 | 97 | SH | | DFND | Y | 0 | 0 | 97 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 517 | 212 | SH | | SOLE | N | 0 | 0 | 212 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 288 | 115 | SH | | SOLE | N | 0 | 0 | 115 |
AMAZON COM INC COM | COM | 023135106 | 457 | 133 | SH | | SOLE | N | 0 | 0 | 133 |
ANNALY CAPITAL MANAGEMENT INC COM | COM | 035710409 | 90 | 10,214 | SH | | SOLE | N | 0 | 0 | 10,214 |
APPLE INC COM | COM | 037833100 | 268 | 1,962 | SH | | DFND | Y | 0 | 0 | 1,962 |
APPLE INC COM | COM | 037833100 | 3,642 | 26,593 | SH | | SOLE | N | 0 | 0 | 26,593 |
AT&T INC COM | COM | 00206R102 | 570 | 19,813 | SH | | SOLE | N | 0 | 0 | 19,813 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 627 | 2,257 | SH | | SOLE | N | 0 | 0 | 2,257 |
BIOHAVEN PHARMACTL HLDG CO LTD COM | COM | G11196105 | 236 | 2,439 | SH | | DFND | Y | 0 | 0 | 2,439 |
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | SHS BEN INT | 09260K101 | 261 | 6,274 | SH | | SOLE | N | 0 | 0 | 6,274 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 264 | 4,642 | SH | | SOLE | N | 0 | 0 | 4,642 |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 276 | 3,852 | SH | | SOLE | N | 0 | 0 | 3,852 |
FACEBOOK INC CL A | CL A | 30303M102 | 250 | 720 | SH | | SOLE | N | 0 | 0 | 720 |
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | DJ GLBL DIVID | 33734X200 | 1,384 | 53,369 | SH | | SOLE | N | 0 | 0 | 53,369 |
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 5,987 | 99,890 | SH | | SOLE | N | 0 | 0 | 99,890 |
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | INSTL PFD SECS | 33739P855 | 2,202 | 106,578 | SH | | SOLE | N | 0 | 0 | 106,578 |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 826 | 14,428 | SH | | SOLE | N | 0 | 0 | 14,428 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 11,190 | 543,226 | SH | | SOLE | N | 0 | 0 | 543,226 |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 6,620 | 137,896 | SH | | SOLE | N | 0 | 0 | 137,896 |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 4,137 | 85,298 | SH | | SOLE | N | 0 | 0 | 85,298 |
FT CBOE VEST GOLD STRATEGY TARGET INCOME ETF | CBOE VEST GOLD | 33733E856 | 5,041 | 251,095 | SH | | SOLE | N | 0 | 0 | 251,095 |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 4,957 | 107,621 | SH | | SOLE | N | 0 | 0 | 107,621 |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 4,402 | 33,727 | SH | | SOLE | N | 0 | 0 | 33,727 |
ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 | 10,061 | 196,166 | SH | | SOLE | N | 0 | 0 | 196,166 |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 1,995 | 39,624 | SH | | SOLE | N | 0 | 0 | 39,624 |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,442 | 233,007 | SH | | SOLE | N | 0 | 0 | 233,007 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 247 | 7,333 | SH | | SOLE | N | 0 | 0 | 7,333 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 4,144 | 47,071 | SH | | SOLE | N | 0 | 0 | 47,071 |
ISHARES J.P. MORGAN EM CORPORATE BOND ETF | JP MRG EM CRP BD | 464286251 | 2,439 | 46,481 | SH | | SOLE | N | 0 | 0 | 46,481 |
ISHARES MBS ETF | MBS ETF | 464288588 | 4,657 | 43,035 | SH | | SOLE | N | 0 | 0 | 43,035 |
ISHARES MSCI ACWI INDEX FUND | MSCI ACWI ETF | 464288257 | 11,194 | 110,631 | SH | | SOLE | N | 0 | 0 | 110,631 |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | MSCI EAFE MIN VL | 46429B689 | 969 | 12,835 | SH | | SOLE | N | 0 | 0 | 12,835 |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 491 | 4,193 | SH | | SOLE | N | 0 | 0 | 4,193 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 9,462 | 59,656 | SH | | SOLE | N | 0 | 0 | 59,656 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 25,498 | 350,587 | SH | | SOLE | N | 0 | 0 | 350,587 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 | 360 | 3,339 | SH | | SOLE | N | 0 | 0 | 3,339 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 271 | 1,747 | SH | | SOLE | N | 0 | 0 | 1,747 |
LAM RESEARCH CORP COM | COM | 512807108 | 234 | 361 | SH | | DFND | Y | 0 | 0 | 361 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 208 | 2,459 | SH | | DFND | Y | 0 | 0 | 2,459 |
MICROSOFT CORP COM | COM | 594918104 | 311 | 1,148 | SH | | DFND | Y | 0 | 0 | 1,148 |
MICROSOFT CORP COM | COM | 594918104 | 809 | 2,989 | SH | | SOLE | N | 0 | 0 | 2,989 |
NETLEASE CORPORATE REAL ESTATE ETF | NETLEASE CORP | 26922A248 | 1,745 | 58,269 | SH | | SOLE | N | 0 | 0 | 58,269 |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 250 | 2,526 | SH | | SOLE | N | 0 | 0 | 2,526 |
POLARITYTE INC COM | COM | 731094108 | 51 | 50,000 | SH | | SOLE | N | 0 | 0 | 50,000 |
ROBLOX CORP CL A | CL A | 771049103 | 637 | 7,082 | SH | | SOLE | N | 0 | 0 | 7,082 |
SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 5,847 | 126,322 | SH | | SOLE | N | 0 | 0 | 126,322 |
SPINNAKER ETF SERIES CANNABIS ETF | CANNABIS ETF | 84858T400 | 335 | 19,565 | SH | | SOLE | N | 0 | 0 | 19,565 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MORGAN MKTS | 92189H300 | 2,051 | 65,362 | SH | | SOLE | N | 0 | 0 | 65,362 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 343 | 6,122 | SH | | SOLE | N | 0 | 0 | 6,122 |
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | EM EX ST-OWNED | 97717X578 | 7,880 | 187,324 | SH | | SOLE | N | 0 | 0 | 187,324 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | GLB US QTLY DIV | 97717W844 | 3,422 | 82,109 | SH | | SOLE | N | 0 | 0 | 82,109 |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 1,642 | 20,994 | SH | | SOLE | N | 0 | 0 | 20,994 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 13,054 | 108,500 | SH | | SOLE | N | 0 | 0 | 108,500 |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | US QTLY DIV GRT | 97717X669 | 3,293 | 55,189 | SH | | SOLE | N | 0 | 0 | 55,189 |