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 |
3M CO | COM | 88579Y101 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
3M CO | COM | 88579Y101 | 1,252 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
ABBOTT LABS | COM | 002824100 | 1,747 | 20,124 | SH | SOLE | 0 | 0 | 20,124 | ||
ABBVIE INC | COM | 00287Y109 | 2,152 | 24,211 | SH | SOLE | 0 | 0 | 24,211 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 292 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 5,459 | 267,614 | SH | SOLE | 0 | 0 | 267,614 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,451 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ADOBE INC | COM | 00724F101 | 743 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 420 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 221 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
AGNC INVT CORP | COM | 00123Q104 | 227 | 12,891 | SH | SOLE | 0 | 0 | 12,891 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,427 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ALLETE INC | COM NEW | 018522300 | 510 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
ALLSTATE CORP | COM | 020002101 | 412 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,588 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,428 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 446 | 52,061 | SH | SOLE | 0 | 0 | 52,061 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,746 | 70,136 | SH | SOLE | 0 | 0 | 70,136 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 460 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,892 | 58,163 | SH | SOLE | 0 | 0 | 58,163 | ||
AMAZON COM INC | COM | 023135106 | 8,806 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
AMEREN CORP | COM | 023608102 | 984 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,309 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 242 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 812 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,063 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
AMETEK INC NEW | COM | 031100100 | 240 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
AMGEN INC | COM | 031162100 | 572 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,634 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 157 | 16,488 | SH | SOLE | 0 | 0 | 16,488 | ||
ANTHEM INC | COM | 036752103 | 255 | 841 | SH | SOLE | 0 | 0 | 841 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 189 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
APPLE INC | COM | 037833100 | 20,967 | 71,424 | SH | SOLE | 0 | 0 | 71,424 | ||
APPLIED MATLS INC | COM | 038222105 | 1,299 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
APTIV PLC | SHS | G6095L109 | 213 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 690 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | ||
ARES CAP CORP | COM | 04010L103 | 566 | 30,315 | SH | SOLE | 0 | 0 | 30,315 | ||
ARISTA NETWORKS INC | COM | 040413106 | 452 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 76 | 61,393 | SH | SOLE | 0 | 0 | 61,393 | ||
AT&T INC | COM | 00206R102 | 9,293 | 237,173 | SH | SOLE | 0 | 0 | 237,173 | ||
ATMOS ENERGY CORP | COM | 049560105 | 388 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
AURORA CANNABIS INC | COM | 05156X108 | 43 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 557 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
AUTOZONE INC | COM | 053332102 | 864 | 726 | SH | SOLE | 0 | 0 | 726 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 214 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
AVANGRID INC | COM | 05351W103 | 274 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
BANK AMER CORP | COM | 060505104 | 2,286 | 64,838 | SH | SOLE | 0 | 0 | 64,838 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 520 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
BAXTER INTL INC | COM | 071813109 | 366 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,835 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 567 | 41,919 | SH | SOLE | 0 | 0 | 41,919 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 360 | 37,162 | SH | SOLE | 0 | 0 | 37,162 | ||
BLACKROCK INC | COM | 09247X101 | 841 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 196 | 13,207 | SH | SOLE | 0 | 0 | 13,207 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 593 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 358 | 26,790 | SH | SOLE | 0 | 0 | 26,790 | ||
BLACKROCK MUNIYIELD CALI QLT | COM | 09254N103 | 287 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 392 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 227 | 15,991 | SH | SOLE | 0 | 0 | 15,991 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 516 | 21,374 | SH | SOLE | 0 | 0 | 21,374 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,266 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 431 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 125 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
BOEING CO | COM | 097023105 | 3,695 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
BOOKING HLDGS INC | COM | 09857L108 | 381 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,397 | 36,866 | SH | SOLE | 0 | 0 | 36,866 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,193 | 18,648 | SH | SOLE | 0 | 0 | 18,648 | ||
BROADCOM INC | COM | 11135F101 | 1,823 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 268 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
BROWN FORMAN CORP | CL B | 115637209 | 219 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 159 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
CALAVO GROWERS INC | COM | 128246105 | 212 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
CANADIAN NATL RY CO | COM | 136375102 | 351 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,741 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
CELANESE CORP DEL | COM | 150870103 | 943 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
CENTENE CORP DEL | COM | 15135B101 | 200 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 424 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
CERNER CORP | COM | 156782104 | 250 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
CF INDS HLDGS INC | COM | 125269100 | 241 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,012 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 621 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 533 | 636 | SH | SOLE | 0 | 0 | 636 | ||
CIGNA CORP NEW | COM | 125523100 | 278 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
CINCINNATI FINL CORP | COM | 172062101 | 347 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CINTAS CORP | COM | 172908105 | 254 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CISCO SYS INC | COM | 17275R102 | 2,252 | 47,005 | SH | SOLE | 0 | 0 | 47,005 | ||
CITIGROUP INC | COM NEW | 172967424 | 643 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 308 | 25,190 | SH | SOLE | 0 | 0 | 25,190 | ||
CLOROX CO DEL | COM | 189054109 | 365 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
CME GROUP INC | COM | 12572Q105 | 352 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
COCA COLA CO | COM | 191216100 | 2,404 | 43,288 | SH | SOLE | 0 | 0 | 43,288 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 254 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 982 | 74,519 | SH | SOLE | 0 | 0 | 74,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,590 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 279 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 119 | 33,923 | SH | SOLE | 0 | 0 | 33,923 | ||
CONAGRA BRANDS INC | COM | 205887102 | 252 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 675 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 358 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,490 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
COPART INC | COM | 217204106 | 245 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
CORNING INC | COM | 219350105 | 224 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
CORTEVA INC | COM | 22052L104 | 497 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 853 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 417 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CSX CORP | COM | 126408103 | 692 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
CUMMINS INC | COM | 231021106 | 686 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
CVS HEALTH CORP | COM | 126650100 | 2,057 | 27,836 | SH | SOLE | 0 | 0 | 27,836 | ||
DANAHER CORPORATION | COM | 235851102 | 265 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,405 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
DEERE & CO | COM | 244199105 | 333 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 582 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,113 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
DISCOVER FINL SVCS | COM | 254709108 | 230 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,691 | 32,489 | SH | SOLE | 0 | 0 | 32,489 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 900 | 70,484 | SH | SOLE | 0 | 0 | 70,484 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 621 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
DOMINION ENERGY INC | COM | 25746U109 | 698 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 214 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
DOW INC | COM | 260557103 | 885 | 16,177 | SH | SOLE | 0 | 0 | 16,177 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,462 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,040 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
EATON CORP PLC | SHS | G29183103 | 297 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 481 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
EMERSON ELEC CO | COM | 291011104 | 402 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
ENBRIDGE INC | COM | 29250N105 | 741 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 147 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 543 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
EVERGY INC | COM | 30034W106 | 219 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 545 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
EXELON CORP | COM | 30161N101 | 785 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,099 | 73,038 | SH | SOLE | 0 | 0 | 73,038 | ||
FACEBOOK INC | CL A | 30303M102 | 4,111 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | ||
FACTSET RESH SYS INC | COM | 303075105 | 239 | 880 | SH | SOLE | 0 | 0 | 880 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 2,841 | 174,233 | SH | SOLE | 0 | 0 | 174,233 | ||
FEDEX CORP | COM | 31428X106 | 926 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 335 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 219 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 202 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 208 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 6,431 | 115,781 | SH | SOLE | 0 | 0 | 115,781 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,418 | 194,108 | SH | SOLE | 0 | 0 | 194,108 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,209 | 86,402 | SH | SOLE | 0 | 0 | 86,402 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 276 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 887 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,121 | 67,304 | SH | SOLE | 0 | 0 | 67,304 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 426 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,715 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 289 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,681 | 32,448 | SH | SOLE | 0 | 0 | 32,448 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 334 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 2,654 | 31,477 | SH | SOLE | 0 | 0 | 31,477 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 255 | 13,601 | SH | SOLE | 0 | 0 | 13,601 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 342 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 807 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 262 | 7,324 | SH | SOLE | 0 | 0 | 7,324 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 404 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 359 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,194 | 64,677 | SH | SOLE | 0 | 0 | 64,677 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,985 | 248,588 | SH | SOLE | 0 | 0 | 248,588 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 3,016 | 63,005 | SH | SOLE | 0 | 0 | 63,005 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 458 | 19,443 | SH | SOLE | 0 | 0 | 19,443 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 7,290 | 99,936 | SH | SOLE | 0 | 0 | 99,936 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,072 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 3,975 | 60,892 | SH | SOLE | 0 | 0 | 60,892 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,423 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 488 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 1,056 | 10,556 | SH | SOLE | 0 | 0 | 10,556 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,214 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,329 | 564,394 | SH | SOLE | 0 | 0 | 564,394 | ||
FIRST TRUST ETF III | ULTRA SHT DUR MU | 33740J104 | 458 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,440 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
FISERV INC | COM | 337738108 | 1,025 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 317 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 574 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
FORD MTR CO DEL | COM | 345370860 | 1,096 | 117,440 | SH | SOLE | 0 | 0 | 117,440 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 943 | 30,623 | SH | SOLE | 0 | 0 | 30,623 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 5,093 | 145,451 | SH | SOLE | 0 | 0 | 145,451 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 110 | 18,023 | SH | SOLE | 0 | 0 | 18,023 | ||
GARMIN LTD | SHS | H2906T109 | 981 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,070 | 95,182 | SH | SOLE | 0 | 0 | 95,182 | ||
GENERAL MLS INC | COM | 370334104 | 432 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
GENERAL MTRS CO | COM | 37045V100 | 393 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
GENTEX CORP | COM | 371901109 | 928 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | ||
GENUINE PARTS CO | COM | 372460105 | 262 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 400 | 90,679 | SH | SOLE | 0 | 0 | 90,679 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 605 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
GLU MOBILE INC | COM | 379890106 | 348 | 57,622 | SH | SOLE | 0 | 0 | 57,622 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
GRACO INC | COM | 384109104 | 223 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 329 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 380 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 463 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 358 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | ||
HALLIBURTON CO | COM | 406216101 | 467 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 238 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
HERSHEY CO | COM | 427866108 | 214 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
HNI CORP | COM | 404251100 | 534 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
HOME DEPOT INC | COM | 437076102 | 4,009 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,200 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 334 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 393 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ILLUMINA INC | COM | 452327109 | 200 | 596 | SH | SOLE | 0 | 0 | 596 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 189 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | ||
INTEL CORP | COM | 458140100 | 2,654 | 44,213 | SH | SOLE | 0 | 0 | 44,213 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,787 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 291 | 18,105 | SH | SOLE | 0 | 0 | 18,105 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,191 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 227 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,842 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 390 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 444 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 386 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 724 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,898 | 42,335 | SH | SOLE | 0 | 0 | 42,335 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 255 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1,074 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 315 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 374 | 17,065 | SH | SOLE | 0 | 0 | 17,065 | ||
INVESCO EXCHNG TRADED FD TR | KBW PPTY CASUT | 46138E586 | 263 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 276 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 3,286 | 218,751 | SH | SOLE | 0 | 0 | 218,751 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 353 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,995 | 87,600 | SH | SOLE | 0 | 0 | 87,600 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 7,482 | 138,791 | SH | SOLE | 0 | 0 | 138,791 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 7,909 | 200,418 | SH | SOLE | 0 | 0 | 200,418 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,044 | 23,655 | SH | SOLE | 0 | 0 | 23,655 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,367 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,173 | 226,817 | SH | SOLE | 0 | 0 | 226,817 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,732 | 88,097 | SH | SOLE | 0 | 0 | 88,097 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 517 | 35,447 | SH | SOLE | 0 | 0 | 35,447 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,793 | 70,506 | SH | SOLE | 0 | 0 | 70,506 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 290 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,463 | 87,604 | SH | SOLE | 0 | 0 | 87,604 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 254 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 254 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,053 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,019 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 584 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 674 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 4,090 | 34,970 | SH | SOLE | 0 | 0 | 34,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,605 | 157,120 | SH | SOLE | 0 | 0 | 157,120 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,068 | 21,101 | SH | SOLE | 0 | 0 | 21,101 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 587 | 10,735 | SH | SOLE | 0 | 0 | 10,735 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,566 | 115,863 | SH | SOLE | 0 | 0 | 115,863 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,856 | 18,745 | SH | SOLE | 0 | 0 | 18,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,576 | 185,763 | SH | SOLE | 0 | 0 | 185,763 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,150 | 29,544 | SH | SOLE | 0 | 0 | 29,544 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 211 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,536 | 24,429 | SH | SOLE | 0 | 0 | 24,429 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,745 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,529 | 84,888 | SH | SOLE | 0 | 0 | 84,888 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,671 | 42,956 | SH | SOLE | 0 | 0 | 42,956 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 6,010 | 120,418 | SH | SOLE | 0 | 0 | 120,418 | ||
ISHARES TR | EDGE US FIXD INM | 46435U796 | 2,028 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 897 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 290 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 339 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 363 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,983 | 22,531 | SH | SOLE | 0 | 0 | 22,531 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,589 | 12,419 | SH | SOLE | 0 | 0 | 12,419 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,286 | 22,213 | SH | SOLE | 0 | 0 | 22,213 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 764 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
ISHARES TR | MBS ETF | 464288588 | 652 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,249 | 30,209 | SH | SOLE | 0 | 0 | 30,209 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 226 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 455 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 610 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 212 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,120 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,241 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 202 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,499 | 160,164 | SH | SOLE | 0 | 0 | 160,164 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 295 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 863 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 4,590 | 152,344 | SH | SOLE | 0 | 0 | 152,344 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,668 | 70,780 | SH | SOLE | 0 | 0 | 70,780 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,953 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 780 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,331 | 87,234 | SH | SOLE | 0 | 0 | 87,234 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,697 | 85,679 | SH | SOLE | 0 | 0 | 85,679 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 829 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 440 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,653 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 589 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 10,034 | 168,541 | SH | SOLE | 0 | 0 | 168,541 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,590 | 39,856 | SH | SOLE | 0 | 0 | 39,856 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,261 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,324 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 905 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,462 | 61,143 | SH | SOLE | 0 | 0 | 61,143 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,498 | 102,568 | SH | SOLE | 0 | 0 | 102,568 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 384 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 942 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 548 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 567 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 582 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 641 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 263 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 391 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,225 | 47,281 | SH | SOLE | 0 | 0 | 47,281 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,790 | 46,050 | SH | SOLE | 0 | 0 | 46,050 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 573 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
ISHARES US ETF TR | CONSUMER STPLS | 46431W671 | 202 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 910 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,910 | 33,649 | SH | SOLE | 0 | 0 | 33,649 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,070 | 26,288 | SH | SOLE | 0 | 0 | 26,288 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 411 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,737 | 48,303 | SH | SOLE | 0 | 0 | 48,303 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 590 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 377 | 17,719 | SH | SOLE | 0 | 0 | 17,719 | ||
KLA CORPORATION | COM NEW | 482480100 | 250 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
KRAFT HEINZ CO | COM | 500754106 | 311 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
LAKELAND FINL CORP | COM | 511656100 | 890 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,758 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 247 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 2,746 | 93,569 | SH | SOLE | 0 | 0 | 93,569 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 243 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
LILLY ELI & CO | COM | 532457108 | 704 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,406 | 8,734 | SH | SOLE | 0 | 0 | 8,734 | ||
LOWES COS INC | COM | 548661107 | 358 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 218 | 949 | SH | SOLE | 0 | 0 | 949 | ||
MACYS INC | COM | 55616P104 | 212 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
MAGNA INTL INC | COM | 559222401 | 342 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
MARATHON PETE CORP | COM | 56585A102 | 944 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 570 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,740 | 15,838 | SH | SOLE | 0 | 0 | 15,838 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 469 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
MCDONALDS CORP | COM | 580135101 | 3,047 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 637 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,063 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | ||
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 12 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
MERCADOLIBRE INC | COM | 58733R102 | 202 | 352 | SH | SOLE | 0 | 0 | 352 | ||
MERCK & CO INC | COM | 58933Y105 | 1,996 | 21,976 | SH | SOLE | 0 | 0 | 21,976 | ||
METLIFE INC | COM | 59156R108 | 1,817 | 35,713 | SH | SOLE | 0 | 0 | 35,713 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 330 | 53,880 | SH | SOLE | 0 | 0 | 53,880 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,004 | 18,702 | SH | SOLE | 0 | 0 | 18,702 | ||
MICROSOFT CORP | COM | 594918104 | 10,315 | 65,260 | SH | SOLE | 0 | 0 | 65,260 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 241 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
MONDELEZ INTL INC | CL A | 609207105 | 220 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
MORGAN STANLEY | COM NEW | 617446448 | 267 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 290 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 332 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | ||
NETFLIX INC | COM | 64110L106 | 1,043 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 200 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,938 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
NIKE INC | CL B | 654106103 | 693 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 57 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 371 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 680 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 269 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
NOVO-NORDISK A S | ADR | 670100205 | 514 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
NUCOR CORP | COM | 670346105 | 413 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 148 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 715 | 49,626 | SH | SOLE | 0 | 0 | 49,626 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 469 | 31,515 | SH | SOLE | 0 | 0 | 31,515 | ||
NUVEEN CALIF MUN VALUE FD | COM | 67062C107 | 120 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 210 | 26,967 | SH | SOLE | 0 | 0 | 26,967 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 369 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 146 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 368 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 184 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 350 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
NVIDIA CORP | COM | 67066G104 | 2,826 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
NVR INC | COM | 62944T105 | 224 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 239 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 557 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
OKTA INC | CL A | 679295105 | 484 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 320 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
OLD REP INTL CORP | COM | 680223104 | 821 | 36,713 | SH | SOLE | 0 | 0 | 36,713 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 209 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
ORACLE CORP | COM | 68389X105 | 922 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 641 | 19,535 | SH | SOLE | 0 | 0 | 19,535 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 422 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,362 | 70,580 | SH | SOLE | 0 | 0 | 70,580 | ||
PAYCHEX INC | COM | 704326107 | 603 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 762 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
PEPSICO INC | COM | 713448108 | 1,585 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | ||
PFIZER INC | COM | 717081103 | 2,790 | 70,908 | SH | SOLE | 0 | 0 | 70,908 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,301 | 15,210 | SH | SOLE | 0 | 0 | 15,210 | ||
PHILLIPS 66 | COM | 718546104 | 561 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 528 | 26,583 | SH | SOLE | 0 | 0 | 26,583 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 405 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 272 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 3,486 | 183,202 | SH | SOLE | 0 | 0 | 183,202 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 755 | 39,611 | SH | SOLE | 0 | 0 | 39,611 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,432 | 44,210 | SH | SOLE | 0 | 0 | 44,210 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 341 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,744 | 16,178 | SH | SOLE | 0 | 0 | 16,178 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 751 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 189 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 356 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 525 | 32,989 | SH | SOLE | 0 | 0 | 32,989 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 268 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 746 | 82,160 | SH | SOLE | 0 | 0 | 82,160 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 191 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 712 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
PPG INDS INC | COM | 693506107 | 337 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
PPL CORP | COM | 69351T106 | 1,009 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 257 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTV INCM ETF | 74255Y102 | 942 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,835 | 30,854 | SH | SOLE | 0 | 0 | 30,854 | ||
PROLOGIS INC | COM | 74340W103 | 2,248 | 25,199 | SH | SOLE | 0 | 0 | 25,199 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 635 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,304 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,030 | 53,355 | SH | SOLE | 0 | 0 | 53,355 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,803 | 29,983 | SH | SOLE | 0 | 0 | 29,983 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 731 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 748 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 478 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
QUALCOMM INC | COM | 747525103 | 636 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
RAYTHEON CO | COM NEW | 755111507 | 591 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
REALTY INCOME CORP | COM | 756109104 | 550 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 201 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ROKU INC | COM CL A | 77543R102 | 350 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,094 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ROSS STORES INC | COM | 778296103 | 269 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 243 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 945 | 15,766 | SH | SOLE | 0 | 0 | 15,766 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 339 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
S&P GLOBAL INC | COM | 78409V104 | 509 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
SALESFORCE COM INC | COM | 79466L302 | 244 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,438 | 126,016 | SH | SOLE | 0 | 0 | 126,016 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,451 | 132,323 | SH | SOLE | 0 | 0 | 132,323 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 651 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,957 | 78,313 | SH | SOLE | 0 | 0 | 78,313 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 624 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 384 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,456 | 69,493 | SH | SOLE | 0 | 0 | 69,493 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,906 | 81,635 | SH | SOLE | 0 | 0 | 81,635 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 859 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 330 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SEI INVESTMENTS CO | COM | 784117103 | 241 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 363 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 682 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,974 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,142 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,514 | 24,696 | SH | SOLE | 0 | 0 | 24,696 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,886 | 61,436 | SH | SOLE | 0 | 0 | 61,436 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 898 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,508 | 38,835 | SH | SOLE | 0 | 0 | 38,835 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,423 | 37,338 | SH | SOLE | 0 | 0 | 37,338 | ||
SEMPRA ENERGY | COM | 816851109 | 302 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 315 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SHOPIFY INC | CL A | 82509L107 | 445 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 401 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 154 | 21,608 | SH | SOLE | 0 | 0 | 21,608 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 217 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SOUTHERN CO | COM | 842587107 | 1,436 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 789 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,985 | 20,948 | SH | SOLE | 0 | 0 | 20,948 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 308 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 3,735 | 52,311 | SH | SOLE | 0 | 0 | 52,311 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 988 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,178 | 53,377 | SH | SOLE | 0 | 0 | 53,377 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 400 | SH | Put | SOLE | 0 | 0 | 400 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,499 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 912 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 409 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 250 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 679 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 388 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 323 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 251 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 3,864 | 131,452 | SH | SOLE | 0 | 0 | 131,452 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 891 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 929 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 383 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 461 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,008 | 30,746 | SH | SOLE | 0 | 0 | 30,746 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 741 | 10,152 | SH | SOLE | 0 | 0 | 10,152 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 507 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,743 | 174,134 | SH | SOLE | 0 | 0 | 174,134 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 222 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 4,301 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 246 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
SQUARE INC | CL A | 852234103 | 660 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,529 | 54,253 | SH | SOLE | 0 | 0 | 54,253 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 2,930 | 59,851 | SH | SOLE | 0 | 0 | 59,851 | ||
STARBUCKS CORP | COM | 855244109 | 1,344 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 411 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 554 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
STRYKER CORP | COM | 863667101 | 1,500 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
SUN LIFE FINL INC | COM | 866796105 | 730 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
SYSCO CORP | COM | 871829107 | 426 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 505 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
TARGET CORP | COM | 87612E106 | 1,155 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 685 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 282 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
TESLA INC | COM | 88160R101 | 661 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
TEXAS INSTRS INC | COM | 882508104 | 956 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,235 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 526 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,142 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
TRUIST FINL CORP | COM | 89832Q109 | 457 | 8,496 | SH | SOLE | 0 | 0 | 8,496 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 162 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
UBIQUITI INC | COM | 90353W103 | 216 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 316 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,505 | 13,828 | SH | SOLE | 0 | 0 | 13,828 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,592 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 134 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,638 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,980 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
US BANCORP DEL | COM NEW | 902973304 | 412 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
V F CORP | COM | 918204108 | 1,031 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,261 | 13,536 | SH | SOLE | 0 | 0 | 13,536 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,206 | 34,460 | SH | SOLE | 0 | 0 | 34,460 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 296 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,594 | 259,712 | SH | SOLE | 0 | 0 | 259,712 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 369 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 393 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,697 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,295 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 467 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,141 | 25,217 | SH | SOLE | 0 | 0 | 25,217 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 219 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,592 | 157,002 | SH | SOLE | 0 | 0 | 157,002 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 313 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,199 | 39,031 | SH | SOLE | 0 | 0 | 39,031 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,489 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,832 | 43,967 | SH | SOLE | 0 | 0 | 43,967 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,031 | 65,091 | SH | SOLE | 0 | 0 | 65,091 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,643 | 42,641 | SH | SOLE | 0 | 0 | 42,641 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,072 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,636 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,897 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,438 | 51,561 | SH | SOLE | 0 | 0 | 51,561 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,039 | 125,427 | SH | SOLE | 0 | 0 | 125,427 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 988 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,819 | 85,984 | SH | SOLE | 0 | 0 | 85,984 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 487 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 8,501 | 105,047 | SH | SOLE | 0 | 0 | 105,047 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 720 | 14,638 | SH | SOLE | 0 | 0 | 14,638 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,234 | 64,224 | SH | SOLE | 0 | 0 | 64,224 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,396 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 632 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,275 | 65,079 | SH | SOLE | 0 | 0 | 65,079 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 7,638 | 137,121 | SH | SOLE | 0 | 0 | 137,121 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,355 | 53,467 | SH | SOLE | 0 | 0 | 53,467 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,810 | 19,349 | SH | SOLE | 0 | 0 | 19,349 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 235 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 678 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 777 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,884 | 60,856 | SH | SOLE | 0 | 0 | 60,856 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,046 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 264 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 763 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 514 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,015 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 904 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,185 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
VEEVA SYS INC | CL A COM | 922475108 | 457 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 202 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,855 | 79,216 | SH | SOLE | 0 | 0 | 79,216 | ||
VISA INC | COM CL A | 92826C839 | 3,662 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
W P CAREY INC | COM | 92936U109 | 635 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
WABTEC CORP | COM | 929740108 | 355 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 742 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
WALMART INC | COM | 931142103 | 4,012 | 33,652 | SH | SOLE | 0 | 0 | 33,652 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 686 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 225 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
WELLS FARGO CO NEW | COM | 949746101 | 728 | 13,573 | SH | SOLE | 0 | 0 | 13,573 | ||
WELLTOWER INC | COM | 95040Q104 | 297 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 115 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 71 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 626 | 42,710 | SH | SOLE | 0 | 0 | 42,710 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,388 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 647 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 403 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 223 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
WYNN RESORTS LTD | COM | 983134107 | 200 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
XCEL ENERGY INC | COM | 98389B100 | 362 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
XILINX INC | COM | 983919101 | 462 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
YUM BRANDS INC | COM | 988498101 | 575 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
ZOETIS INC | CL A | 98978V103 | 729 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 65 | 10,800 | SH | SOLE | 0 | 0 | 10,800 |