The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,212 225,496 SH   SOLE   225,496 0 0
FS KKR CAPITAL CORP COM 302635206 3,411 243,832 SH   SOLE   243,832 0 0
BECTON DICKINSON & CO COM 075887109 362 1,518 SH   SOLE   1,518 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17,445 417,127 SH   SOLE   417,127 0 0
SERVICENOW INC COM 81762P102 1,911 4,697 SH   SOLE   4,697 0 0
BLUCORA INC COM 095229100 592 51,986 SH   SOLE   51,986 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,844 23,130 SH   SOLE   23,130 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 482 9,336 SH   SOLE   9,336 0 0
COLGATE PALMOLIVE CO COM 194162103 1,475 20,195 SH   SOLE   20,195 0 0
ISHARES TR US AER DEF ETF 464288760 1,660 10,098 SH   SOLE   10,098 0 0
ISHARES TR COHEN STEER REIT 464287564 4,056 40,130 SH   SOLE   40,130 0 0
HONEYWELL INTL INC COM 438516106 1,204 8,299 SH   SOLE   8,299 0 0
PNC FINL SVCS GROUP INC COM 693475105 349 3,309 SH   SOLE   3,309 0 0
ISHARES TR CORE US AGGBD ET 464287226 187,689 1,587,368 SH   SOLE   1,587,368 0 0
AMAZON COM INC COM 023135106 25,329 9,162 SH   SOLE   9,162 0 0
RINGCENTRAL INC CL A 76680R206 455 1,591 SH   SOLE   1,591 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 478 3,549 SH   SOLE   3,549 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 1,293 72,890 SH   SOLE   72,890 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 223 3,957 SH   SOLE   3,957 0 0
HOME DEPOT INC COM 437076102 8,730 34,787 SH   SOLE   34,787 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 620 12,185 SH   SOLE   12,185 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 375 2,920 SH   SOLE   2,920 0 0
PULTE GROUP INC COM 745867101 444 12,996 SH   SOLE   12,996 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 322 12,120 SH   SOLE   12,120 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 6,196 197,631 SH   SOLE   197,631 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 15 15,000 PRN   SOLE   15,000 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11,844 687,098 SH   SOLE   687,098 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 264 10,917 SH   SOLE   10,917 0 0
ARES CAPITAL CORP COM 04010L103 278 19,240 SH   SOLE   19,240 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 268 2,508 SH   SOLE   2,508 0 0
ISHARES TR CORE S&P US VLU 464287663 4,545 87,045 SH   SOLE   87,045 0 0
SHERWIN WILLIAMS CO COM 824348106 239 415 SH   SOLE   415 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 186 11,380 SH   SOLE   11,380 0 0
GABELLI DIVID & INCOME TR COM 36242H104 325 18,446 SH   SOLE   18,446 0 0
NOBLE ENERGY INC COM 655044105 93 10,330 SH   SOLE   10,330 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 792 6,488 SH   SOLE   6,488 0 0
WELLTOWER INC COM 95040Q104 561 10,803 SH   SOLE   10,803 0 0
ISHARES TR MBS ETF 464288588 6,462 58,345 SH   SOLE   58,345 0 0
BLACK HILLS CORP COM 092113109 368 6,506 SH   SOLE   6,506 0 0
POLYMET MNG CORP COM 731916102 12 32,006 SH   SOLE   32,006 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 236 5,060 SH   SOLE   5,060 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 256 18,513 SH   SOLE   18,513 0 0
KIMBERLY CLARK CORP COM 494368103 3,589 25,358 SH   SOLE   25,358 0 0
BLACKROCK INC COM 09247X101 875 1,606 SH   SOLE   1,606 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,263 76,119 SH   SOLE   76,119 0 0
APACHE CORP COM 037411105 193 14,147 SH   SOLE   14,147 0 0
NASDAQ INC COM 631103108 880 7,361 SH   SOLE   7,361 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,049 121,340 SH   SOLE   121,340 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 435 4,565 SH   SOLE   4,565 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 287 1,129 SH   SOLE   1,129 0 0
ISHARES TR NORTH AMERN NAT 464287374 554 25,671 SH   SOLE   25,671 0 0
DANAHER CORPORATION COM 235851102 1,194 6,758 SH   SOLE   6,758 0 0
ISHARES INC CORE MSCI EMKT 46434G103 48,654 1,022,142 SH   SOLE   1,022,142 0 0
MCCORMICK & CO INC COM NON VTG 579780206 290 1,616 SH   SOLE   1,616 0 0
TYSON FOODS INC CL A 902494103 221 3,679 SH   SOLE   3,679 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 254 10,453 SH   SOLE   10,453 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,668 40,171 SH   SOLE   40,171 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,011 9,952 SH   SOLE   9,952 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 229 4,561 SH   SOLE   4,561 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,109 23,218 SH   SOLE   23,218 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 363 10,184 SH   SOLE   10,184 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,280 28,479 SH   SOLE   28,479 0 0
NOVARTIS AG SPONSORED ADR 66987V109 444 5,072 SH   SOLE   5,072 0 0
REPUBLIC SVCS INC COM 760759100 834 10,175 SH   SOLE   10,175 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,557 4,303 SH   SOLE   4,303 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,582 72,549 SH   SOLE   72,549 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 4,171 14,211 SH   SOLE   14,211 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 212 4,125 SH   SOLE   4,125 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,007 12,631 SH   SOLE   12,631 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 140,053 978,635 SH   SOLE   978,635 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,401 21,307 SH   SOLE   21,307 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,360 44,615 SH   SOLE   44,615 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 408 5,156 SH   SOLE   5,156 0 0
JPMORGAN CHASE & CO COM 46625H100 7,104 75,604 SH   SOLE   75,604 0 0
FASTENAL CO COM 311900104 589 13,784 SH   SOLE   13,784 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 1,421 SH   SOLE   1,421 0 0
EMERSON ELEC CO COM 291011104 1,860 29,921 SH   SOLE   29,921 0 0
LITTELFUSE INC COM 537008104 434 2,544 SH   SOLE   2,544 0 0
HUMANA INC COM 444859102 225 583 SH   SOLE   583 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 912 42,980 SH   SOLE   42,980 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 9,349 39,877 SH   SOLE   39,877 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 428 7,160 SH   SOLE   7,160 0 0
ALLSTATE CORP COM 020002101 1,753 18,074 SH   SOLE   18,074 0 0
ISHARES TR CALIF MUN BD ETF 464288356 582 9,356 SH   SOLE   9,356 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,444 13,219 SH   SOLE   13,219 0 0
SOUTHERN CO COM 842587107 2,178 41,978 SH   SOLE   41,978 0 0
ISHARES TR PFD AND INCM SEC 464288687 16,875 487,284 SH   SOLE   487,284 0 0
VERISK ANALYTICS INC COM 92345Y106 1,994 11,716 SH   SOLE   11,716 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,419 8,119 SH   SOLE   8,119 0 0
QUALCOMM INC COM 747525103 1,123 12,336 SH   SOLE   12,336 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 7,567 194,167 SH   SOLE   194,167 0 0
CHUBB LIMITED COM H1467J104 1,294 10,240 SH   SOLE   10,240 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 769 6,388 SH   SOLE   6,388 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 18,330 SH   SOLE   18,330 0 0
BAXTER INTL INC COM 071813109 481 5,597 SH   SOLE   5,597 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 213 25,974 SH   SOLE   25,974 0 0
TESLA INC COM 88160R101 4,303 3,985 SH   SOLE   3,985 0 0
DEERE & CO COM 244199105 1,215 7,741 SH   SOLE   7,741 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,487 23,341 SH   SOLE   23,341 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 372 5,496 SH   SOLE   5,496 0 0
ISHARES TR CORE S&P500 ETF 464287200 362,904 1,171,697 SH   SOLE   1,171,697 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,034 6,831 SH   SOLE   6,831 0 0
ISHARES TR MSCI KLD400 SOC 464288570 934 7,909 SH   SOLE   7,909 0 0
AGCO CORP COM 001084102 341 6,157 SH   SOLE   6,157 0 0
AT&T INC COM 00206R102 10,008 331,361 SH   SOLE   331,361 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,359 80,171 SH   SOLE   80,171 0 0
GENERAL ELECTRIC CO COM 369604103 700 103,518 SH   SOLE   103,518 0 0
AMGEN INC COM 031162100 5,586 23,655 SH   SOLE   23,655 0 0
ISHARES TR S&P 100 ETF 464287101 277 1,958 SH   SOLE   1,958 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 200 4,548 SH   SOLE   4,548 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,606 93,365 SH   SOLE   93,365 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 484 4,753 SH   SOLE   4,753 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,679 23,989 SH   SOLE   23,989 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,401 77,177 SH   SOLE   77,177 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,160 42,647 SH   SOLE   42,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,681 99,740 SH   SOLE   99,740 0 0
PIMCO CORPORATE & INCOME STR COM 72200U100 308 19,482 SH   SOLE   19,482 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 351 25,873 SH   SOLE   25,873 0 0
VMWARE INC CL A COM 928563402 254 1,653 SH   SOLE   1,653 0 0
LINCOLN NATL CORP IND COM 534187109 1,466 39,900 SH   SOLE   39,900 0 0
ATLASSIAN CORP PLC CL A G06242104 243 1,345 SH   SOLE   1,345 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 658 13,115 SH   SOLE   13,115 0 0
KELLOGG CO COM 487836108 264 3,971 SH   SOLE   3,971 0 0
B & G FOODS INC NEW COM 05508R106 382 15,693 SH   SOLE   15,693 0 0
APPLIED MATLS INC COM 038222105 387 6,405 SH   SOLE   6,405 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,653 158,039 SH   SOLE   158,039 0 0
THERAPEUTICSMD INC COM 88338N107 26 21,000 SH   SOLE   21,000 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2,391 85,552 SH   SOLE   85,552 0 0
CAPITAL ONE FINL CORP COM 14040H105 534 8,531 SH   SOLE   8,531 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,670 75,689 SH   SOLE   75,689 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 299 304,000 PRN   SOLE   304,000 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 278 22,660 SH   SOLE   22,660 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,504 15,397 SH   SOLE   15,397 0 0
POWERSHARES DB MULTI-SECTOR OIL FD 46140H403 1,314 188,281 SH   SOLE   188,281 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 237 2,757 SH   SOLE   2,757 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 4,699 141,749 SH   SOLE   141,749 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 59 22,990 SH   SOLE   22,990 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 29 13,000 PRN   SOLE   13,000 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,518 57,076 SH   SOLE   57,076 0 0
DOCUSIGN INC COM 256163106 1,607 9,330 SH   SOLE   9,330 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,792 9,185 SH   SOLE   9,185 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 351 6,609 SH   SOLE   6,609 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 28,968 143,398 SH   SOLE   143,398 0 0
CAL MAINE FOODS INC COM NEW 128030202 286 6,418 SH   SOLE   6,418 0 0
EXELON CORP COM 30161N101 492 13,582 SH   SOLE   13,582 0 0
CANADIAN NATL RY CO COM 136375102 560 6,293 SH   SOLE   6,293 0 0
ISHARES TR MRNING SM CP ETF 464288703 8,627 83,143 SH   SOLE   83,143 0 0
TWILIO INC CL A 90138F102 358 1,643 SH   SOLE   1,643 0 0
GENERAL MTRS CO COM 37045V100 218 8,634 SH   SOLE   8,634 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,509 81,745 SH   SOLE   81,745 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,075 134,126 SH   SOLE   134,126 0 0
MAIN STR CAP CORP COM 56035L104 2,369 76,064 SH   SOLE   76,064 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 5,989 342,586 SH   SOLE   342,586 0 0
EATON CORP PLC SHS G29183103 535 6,129 SH   SOLE   6,129 0 0
ANSYS INC COM 03662Q105 608 2,075 SH   SOLE   2,075 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 267 3,150 SH   SOLE   3,150 0 0
GENERAL MLS INC COM 370334104 936 15,169 SH   SOLE   15,169 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,021 46,409 SH   SOLE   46,409 0 0
INVESCO HIGH INCOME TR II COM 46131F101 199 16,617 SH   SOLE   16,617 0 0
TEXAS INSTRS INC COM 882508104 2,917 22,997 SH   SOLE   22,997 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 1,804 31,811 SH   SOLE   31,811 0 0
MEDIFAST INC COM 58470H101 642 4,633 SH   SOLE   4,633 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 564 6,772 SH   SOLE   6,772 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 589 34,224 SH   SOLE   34,224 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 165 15,893 SH   SOLE   15,893 0 0
UNION PAC CORP COM 907818108 2,396 14,152 SH   SOLE   14,152 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 507 14,366 SH   SOLE   14,366 0 0
AIR PRODS & CHEMS INC COM 009158106 542 2,239 SH   SOLE   2,239 0 0
YUM CHINA HLDGS INC COM 98850P109 257 5,356 SH   SOLE   5,356 0 0
PUBLIC STORAGE COM 74460D109 242 1,251 SH   SOLE   1,251 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 510 18,444 SH   SOLE   18,444 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,492 49,135 SH   SOLE   49,135 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 18 13,671 SH   SOLE   13,671 0 0
PAYPAL HLDGS INC COM 70450Y103 2,445 14,056 SH   SOLE   14,056 0 0
EVERGY INC COM 30034W106 336 5,647 SH   SOLE   5,647 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 288 1,594 SH   SOLE   1,594 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 283 9,135 SH   SOLE   9,135 0 0
MORNINGSTAR INC COM 617700109 332 2,348 SH   SOLE   2,348 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,500 76,277 SH   SOLE   76,277 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,174 88,916 SH   SOLE   88,916 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 309 7,225 SH   SOLE   7,225 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 293 17,673 SH   SOLE   17,673 0 0
LOWES COS INC COM 548661107 1,373 10,156 SH   SOLE   10,156 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,224 9,078 SH   SOLE   9,078 0 0
CISCO SYS INC COM 17275R102 5,726 122,828 SH   SOLE   122,828 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,397 45,241 SH   SOLE   45,241 0 0
SHOPIFY INC CL A 82509L107 1,717 1,811 SH   SOLE   1,811 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,057 7,106 SH   SOLE   7,106 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 310 43,652 SH   SOLE   43,652 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 311 6,329 SH   SOLE   6,329 0 0
RPM INTL INC COM 749685103 423 5,568 SH   SOLE   5,568 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 581 11,389 SH   SOLE   11,389 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,087 94,480 SH   SOLE   94,480 0 0
CSX CORP COM 126408103 1,688 24,196 SH   SOLE   24,196 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 387 9,094 SH   SOLE   9,094 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,004 13,087 SH   SOLE   13,087 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 175 28,866 SH   SOLE   28,866 0 0
AGNC INVT CORP COM 00123Q104 137 10,575 SH   SOLE   10,575 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,025 60,512 SH   SOLE   60,512 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,681 121,581 SH   SOLE   121,581 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,485 1,268,997 SH   SOLE   1,268,997 0 0
TELEFLEX INCORPORATED COM 879369106 227 627 SH   SOLE   627 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 376 3,161 SH   SOLE   3,161 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 133 136,000 PRN   SOLE   136,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,775 16,004 SH   SOLE   16,004 0 0
ISHARES TR DOW JONES US ETF 464287846 464 2,985 SH   SOLE   2,985 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,196 25,384 SH   SOLE   25,384 0 0
AMEREN CORP COM 023608102 205 2,939 SH   SOLE   2,939 0 0
INTEL CORP COM 458140100 10,730 179,264 SH   SOLE   179,264 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,036 18,646 SH   SOLE   18,646 0 0
LAS VEGAS SANDS CORP COM 517834107 305 6,740 SH   SOLE   6,740 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,525 120,340 SH   SOLE   120,340 0 0
SPDR GOLD TR GOLD SHS 78463V107 16,012 95,500 SH   SOLE   95,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,371 29,937 SH   SOLE   29,937 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 217 16,430 SH   SOLE   16,430 0 0
ISHARES TR EAFE GRWTH ETF 464288885 832 10,082 SH   SOLE   10,082 0 0
NEW JERSEY RES COM 646025106 313 9,537 SH   SOLE   9,537 0 0
VECTOR GROUP LTD COM 92240M108 160 16,031 SH   SOLE   16,031 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,765 49,309 SH   SOLE   49,309 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,202 175,132 SH   SOLE   175,132 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,345 77,099 SH   SOLE   77,099 0 0
ARK ETF TR INNOVATION ETF 00214Q104 915 12,817 SH   SOLE   12,817 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 498 8,827 SH   SOLE   8,827 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,377 88,086 SH   SOLE   88,086 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 9 17,000 SH   SOLE   17,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 231 22,841 SH   SOLE   22,841 0 0
TRUIST FINL CORP COM 89832Q109 1,308 34,762 SH   SOLE   34,762 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 67,523 1,870,641 SH   SOLE   1,870,641 0 0
ISHARES TR CORE DIV GRWTH 46434V621 8,889 236,693 SH   SOLE   236,693 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 343 1,836 SH   SOLE   1,836 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,411 233,595 SH   SOLE   233,595 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,114 29,105 SH   SOLE   29,105 0 0
ENSIGN GROUP INC COM 29358P101 413 9,797 SH   SOLE   9,797 0 0
PACER FDS TR TRENDPILOT EUR 69374H808 333 14,074 SH   SOLE   14,074 0 0
AMERICAN EXPRESS CO COM 025816109 1,177 12,355 SH   SOLE   12,355 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,001 67,285 SH   SOLE   67,285 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,625 16,438 SH   SOLE   16,438 0 0
WEC ENERGY GROUP INC COM 92939U106 228 2,604 SH   SOLE   2,604 0 0
GENTEX CORP COM 371901109 299 11,589 SH   SOLE   11,589 0 0
ISHARES TR RUS 1000 ETF 464287622 2,931 17,082 SH   SOLE   17,082 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 488 11,950 SH   SOLE   11,950 0 0
MEDTRONIC PLC SHS G5960L103 1,758 19,106 SH   SOLE   19,106 0 0
ISHARES TR EXPANDED TECH 464287515 2,477 8,709 SH   SOLE   8,709 0 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 1,339 62,586 SH   SOLE   62,586 0 0
ORGANOVO HLDGS INC COM 68620A104 56 100,960 SH   SOLE   100,960 0 0
DIGITAL RLTY TR INC COM 253868103 1,851 12,955 SH   SOLE   12,955 0 0
CANADIAN IMP BK COMM COM 136069101 321 4,814 SH   SOLE   4,814 0 0
ATMOS ENERGY CORP COM 049560105 309 3,112 SH   SOLE   3,112 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 357 14,230 SH   SOLE   14,230 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,940 30,155 SH   SOLE   30,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 45,775 582,658 SH   SOLE   582,658 0 0
MERCK & CO. INC COM 58933Y105 5,471 70,761 SH   SOLE   70,761 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 671 23,215 SH   SOLE   23,215 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 360 6,890 SH   SOLE   6,890 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,248 21,588 SH   SOLE   21,588 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 854 101,188 SH   SOLE   101,188 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,201 13,323 SH   SOLE   13,323 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 298 10,124 SH   SOLE   10,124 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 294 16,389 SH   SOLE   16,389 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,470 178,160 SH   SOLE   178,160 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,183 37,423 SH   SOLE   37,423 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 709 23,205 SH   SOLE   23,205 0 0
PAYCOM SOFTWARE INC COM 70432V102 286 924 SH   SOLE   924 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 953 33,906 SH   SOLE   33,906 0 0
CINCINNATI FINL CORP COM 172062101 276 4,315 SH   SOLE   4,315 0 0
SPDR SER TR AEROSPACE DEF 78464A631 305 3,493 SH   SOLE   3,493 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 337 11,865 SH   SOLE   11,865 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 81 10,908 SH   SOLE   10,908 0 0
FLIR SYS INC COM 302445101 216 5,349 SH   SOLE   5,349 0 0
CEL SCI CORP COM PAR NEW 150837607 1,503 101,750 SH   SOLE   101,750 0 0
STARBUCKS CORP COM 855244109 1,694 22,955 SH   SOLE   22,955 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 391 68,088 SH   SOLE   68,088 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 10,059 170,271 SH   SOLE   170,271 0 0
HP INC COM 40434L105 183 10,499 SH   SOLE   10,499 0 0
UNITED STATES STL CORP NEW COM 912909108 95 13,219 SH   SOLE   13,219 0 0
JOHNSON & JOHNSON COM 478160104 11,508 81,790 SH   SOLE   81,790 0 0
BERKLEY W R CORP COM 084423102 342 5,970 SH   SOLE   5,970 0 0
SANDY SPRING BANCORP INC COM 800363103 248 10,006 SH   SOLE   10,006 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,688 7,875 SH   SOLE   7,875 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 256 9,568 SH   SOLE   9,568 0 0
FNCB BANCORP INC COM 302578109 302 52,412 SH   SOLE   52,412 0 0
S&P GLOBAL INC COM 78409V104 1,021 3,102 SH   SOLE   3,102 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 212 9,335 SH   SOLE   9,335 0 0
PROCTER AND GAMBLE CO COM 742718109 10,035 83,976 SH   SOLE   83,976 0 0
ROYAL BK CDA COM 780087102 1,250 18,458 SH   SOLE   18,458 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,265 42,846 SH   SOLE   42,846 0 0
NIKE INC CL B 654106103 1,557 15,873 SH   SOLE   15,873 0 0
STRYKER CORPORATION COM 863667101 402 2,222 SH   SOLE   2,222 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,045 4,845 SH   SOLE   4,845 0 0
ALTRIA GROUP INC COM 02209S103 1,837 46,710 SH   SOLE   46,710 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 441 14,460 SH   SOLE   14,460 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 207 7,360 SH   SOLE   7,360 0 0
TOTAL S.A. SPONSORED ADS 89151E109 760 19,861 SH   SOLE   19,861 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 201 2,861 SH   SOLE   2,861 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 212 3,717 SH   SOLE   3,717 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 236 27,348 SH   SOLE   27,348 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,719 13,643 SH   SOLE   13,643 0 0
ISHARES TR U.S. FINLS ETF 464287788 477 4,331 SH   SOLE   4,331 0 0
CHEVRON CORP NEW COM 166764100 8,272 92,746 SH   SOLE   92,746 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 420 7,992 SH   SOLE   7,992 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 157 16,130 SH   SOLE   16,130 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 440 22,800 SH   SOLE   22,800 0 0
EVERSOURCE ENERGY COM 30040W108 304 3,675 SH   SOLE   3,675 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 378 18,836 SH   SOLE   18,836 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 275 5,358 SH   SOLE   5,358 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 2,650 15,745 SH   SOLE   15,745 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 7,340 269,809 SH   SOLE   269,809 0 0
MCDONALDS CORP COM 580135101 3,191 17,255 SH   SOLE   17,255 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,544 118,465 SH   SOLE   118,465 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2,318 88,417 SH   SOLE   88,417 0 0
HERCULES CAPITAL INC COM 427096508 528 50,222 SH   SOLE   50,222 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 12,000 PRN   SOLE   12,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 373 47,182 SH   SOLE   47,182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 214 2,502 SH   SOLE   2,502 0 0
NVIDIA CORPORATION COM 67066G104 6,036 15,905 SH   SOLE   15,905 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 513 5,588 SH   SOLE   5,588 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 711 31,032 SH   SOLE   31,032 0 0
SNAP ON INC COM 833034101 495 3,573 SH   SOLE   3,573 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 367 7,438 SH   SOLE   7,438 0 0
CME GROUP INC COM 12572Q105 286 1,741 SH   SOLE   1,741 0 0
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 261 14,485 SH   SOLE   14,485 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 560 9,938 SH   SOLE   9,938 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 202 4,200 SH   SOLE   4,200 0 0
SQUARE INC CL A 852234103 1,575 15,056 SH   SOLE   15,056 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 37,581 151,951 SH   SOLE   151,951 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 243 5,153 SH   SOLE   5,153 0 0
SONOCO PRODS CO COM 835495102 420 8,062 SH   SOLE   8,062 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 780 31,175 SH   SOLE   31,175 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,099 9,851 SH   SOLE   9,851 0 0
PROTO LABS INC COM 743713109 263 2,333 SH   SOLE   2,333 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,544 53,600 SH   SOLE   53,600 0 0
PHILLIPS 66 COM 718546104 3,810 52,954 SH   SOLE   52,954 0 0
APTARGROUP INC COM 038336103 639 5,723 SH   SOLE   5,723 0 0
DOW INC COM 260557103 204 5,055 SH   SOLE   5,055 0 0
OMNICOM GROUP INC COM 681919106 414 7,615 SH   SOLE   7,615 0 0
PPG INDS INC COM 693506107 371 3,510 SH   SOLE   3,510 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 928 5,632 SH   SOLE   5,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,752 143,783 SH   SOLE   143,783 0 0
NUVEEN MUN VALUE FD INC COM 670928100 119 11,792 SH   SOLE   11,792 0 0
US BANCORP DEL COM NEW 902973304 1,112 30,195 SH   SOLE   30,195 0 0
COMCAST CORP NEW CL A 20030N101 1,892 48,304 SH   SOLE   48,304 0 0
ISHARES TR U.S. TECH ETF 464287721 788 2,927 SH   SOLE   2,927 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 210,358 3,864,573 SH   SOLE   3,864,573 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 363 7,230 SH   SOLE   7,230 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 264 7,854 SH   SOLE   7,854 0 0
HERSHEY CO COM 427866108 1,946 14,992 SH   SOLE   14,992 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,538 31,135 SH   SOLE   31,135 0 0
YUM BRANDS INC COM 988498101 2,150 24,757 SH   SOLE   24,757 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 133 10,001 SH   SOLE   10,001 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,969 17,224 SH   SOLE   17,224 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 208 15,000 SH   SOLE   15,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,705 6,103 SH   SOLE   6,103 0 0
OCCIDENTAL PETE CORP COM 674599105 274 15,155 SH   SOLE   15,155 0 0
CHIMERA INVT CORP COM NEW 16934Q208 217 22,795 SH   SOLE   22,795 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,078 46,882 SH   SOLE   46,882 0 0
SOUTHWEST AIRLS CO COM 844741108 733 21,427 SH   SOLE   21,427 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,617 13,426 SH   SOLE   13,426 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 616 18,872 SH   SOLE   18,872 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 200 1,990 SH   SOLE   1,990 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 343 9,063 SH   SOLE   9,063 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,413 6,317 SH   SOLE   6,317 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 275 7,728 SH   SOLE   7,728 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,411 27,133 SH   SOLE   27,133 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,768 10,758 SH   SOLE   10,758 0 0
SMUCKER J M CO COM NEW 832696405 237 2,253 SH   SOLE   2,253 0 0
FISERV INC COM 337738108 337 3,454 SH   SOLE   3,454 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 82 10,920 SH   SOLE   10,920 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 324 9,770 SH   SOLE   9,770 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,133 31,972 SH   SOLE   31,972 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 404 14,912 SH   SOLE   14,912 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 736 13,450 SH   SOLE   13,450 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 420 3,458 SH   SOLE   3,458 0 0
CONSOLIDATED EDISON INC COM 209115104 1,170 16,263 SH   SOLE   16,263 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 227 7,548 SH   SOLE   7,548 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 877 14,432 SH   SOLE   14,432 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 248 5,596 SH   SOLE   5,596 0 0
XCEL ENERGY INC COM 98389B100 375 6,025 SH   SOLE   6,025 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,764 34,919 SH   SOLE   34,919 0 0
ISHARES TR SHORT TREAS BD 464288679 373 3,382 SH   SOLE   3,382 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,864 89,545 SH   SOLE   89,545 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 454 6,763 SH   SOLE   6,763 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,303 163,853 SH   SOLE   163,853 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 908 47,930 SH   SOLE   47,930 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 581 4,074 SH   SOLE   4,074 0 0
MFA FINL INC COM 55272X102 230 92,941 SH   SOLE   92,941 0 0
LAM RESEARCH CORP COM 512807108 258 796 SH   SOLE   796 0 0
TERADYNE INC COM 880770102 1,882 22,292 SH   SOLE   22,292 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,069 26,272 SH   SOLE   26,272 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22 15,000 PRN   SOLE   15,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 686 5,678 SH   SOLE   5,678 0 0
CUMMINS INC COM 231021106 388 2,257 SH   SOLE   2,257 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 808 13,761 SH   SOLE   13,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,167 79,406 SH   SOLE   79,406 0 0
BANK NEW YORK MELLON CORP COM 064058100 611 15,789 SH   SOLE   15,789 0 0
LULULEMON ATHLETICA INC COM 550021109 783 2,508 SH   SOLE   2,508 0 0
BROADCOM INC COM 11135F101 1,485 4,708 SH   SOLE   4,708 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,216 101,094 SH   SOLE   101,094 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 2,800 145,552 SH   SOLE   145,552 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 8,828 169,942 SH   SOLE   169,942 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,846 62,453 SH   SOLE   62,453 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,330 24,377 SH   SOLE   24,377 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,437 313,876 SH   SOLE   313,876 0 0
ISHARES TR INTRM TR CRP ETF 464288638 203 3,353 SH   SOLE   3,353 0 0
ISHARES SILVER TR ISHARES 46428Q109 912 53,623 SH   SOLE   53,623 0 0
BCE INC COM NEW 05534B760 651 15,694 SH   SOLE   15,694 0 0
PROSPECT CAP CORP COM 74348T102 176 34,637 SH   SOLE   34,637 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 21,749 329,311 SH   SOLE   329,311 0 0
ISHARES INC EM MKTS DIV ETF 464286319 295 9,443 SH   SOLE   9,443 0 0
NEWMONT CORP COM 651639106 460 7,480 SH   SOLE   7,480 0 0
WP CAREY INC COM 92936U109 2,356 34,831 SH   SOLE   34,831 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 4,925 50,956 SH   SOLE   50,956 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 18,000 180,698 SH   SOLE   180,698 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 453 20,890 SH   SOLE   20,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,998 50,948 SH   SOLE   50,948 0 0
GENUINE PARTS CO COM 372460105 700 8,031 SH   SOLE   8,031 0 0
BLACKROCK MULTI-SECTOR INC T COM 09258A107 248 17,316 SH   SOLE   17,316 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 170 12,890 SH   SOLE   12,890 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,040 17,482 SH   SOLE   17,482 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 203 6,852 SH   SOLE   6,852 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,783 50,861 SH   SOLE   50,861 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,163 14,086 SH   SOLE   14,086 0 0
YOUNGEVITY INTL INC COM NEW 987537206 70 49,663 SH   SOLE   49,663 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,114 46,414 SH   SOLE   46,414 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,517 8,671 SH   SOLE   8,671 0 0
GETTY RLTY CORP NEW COM 374297109 443 14,890 SH   SOLE   14,890 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 713 49,476 SH   SOLE   49,476 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,097 10,482 SH   SOLE   10,482 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 621 22,733 SH   SOLE   22,733 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,368 13,950 SH   SOLE   13,950 0 0
WPX ENERGY INC COM 98212B103 511 80,049 SH   SOLE   80,049 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 332 22,930 SH   SOLE   22,930 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 226 5,069 SH   SOLE   5,069 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,488 16,900 SH   SOLE   16,900 0 0
BALL CORP COM 058498106 281 4,054 SH   SOLE   4,054 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 338 7,201 SH   SOLE   7,201 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 310 7,157 SH   SOLE   7,157 0 0
SYSCO CORP COM 871829107 921 16,907 SH   SOLE   16,907 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 757 16,557 SH   SOLE   16,557 0 0
AON PLC SHS CL A G0403H108 210 1,093 SH   SOLE   1,093 0 0
TARGET CORP COM 87612E106 1,584 13,227 SH   SOLE   13,227 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,820 6,866 SH   SOLE   6,866 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,674 10 SH   SOLE   10 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 896 8,819 SH   SOLE   8,819 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,354 91,457 SH   SOLE   91,457 0 0
INPHI CORP NOTE 1.125%12/0 45772FAB3 35 12,000 PRN   SOLE   12,000 0 0
MARATHON PETE CORP COM 56585A102 493 13,113 SH   SOLE   13,113 0 0
PRUDENTIAL FINL INC COM 744320102 400 6,574 SH   SOLE   6,574 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,957 100,369 SH   SOLE   100,369 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 449 3,161 SH   SOLE   3,161 0 0
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 3,372 122,521 SH   SOLE   122,521 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 823 22,487 SH   SOLE   22,487 0 0
ELECTRONIC ARTS INC COM 285512109 722 5,464 SH   SOLE   5,464 0 0
ESSENTIAL UTILS INC COM 29670G102 424 10,008 SH   SOLE   10,008 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 402 21,370 SH   SOLE   21,370 0 0
UBS AG LONDON BRANCH ETRAC ALER MLP 90267B682 3,126 374,034 SH   SOLE   374,034 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 91 10,286 SH   SOLE   10,286 0 0
EPAM SYS INC COM 29414B104 279 1,105 SH   SOLE   1,105 0 0
CMS ENERGY CORP COM 125896100 689 11,775 SH   SOLE   11,775 0 0
LILLY ELI & CO COM 532457108 5,867 35,706 SH   SOLE   35,706 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 456 11,643 SH   SOLE   11,643 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 226 6,332 SH   SOLE   6,332 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 10,721 140,377 SH   SOLE   140,377 0 0
GRACO INC COM 384109104 213 4,410 SH   SOLE   4,410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 891 17,687 SH   SOLE   17,687 0 0
OTIS WORLDWIDE CORP COM 68902V107 482 8,543 SH   SOLE   8,543 0 0
MERCADOLIBRE INC COM 58733R102 288 291 SH   SOLE   291 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 109,865 4,465,946 SH   SOLE   4,465,946 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,347 15,486 SH   SOLE   15,486 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,670 175,188 SH   SOLE   175,188 0 0
CRA INTL INC COM 12618T105 264 6,641 SH   SOLE   6,641 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 304 39,470 SH   SOLE   39,470 0 0
EOG RES INC COM 26875P101 856 16,949 SH   SOLE   16,949 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 16 15,000 PRN   SOLE   15,000 0 0
INTL PAPER CO COM 460146103 317 9,039 SH   SOLE   9,039 0 0
WALMART INC COM 931142103 7,107 59,288 SH   SOLE   59,288 0 0
SALESFORCE COM INC COM 79466L302 3,053 16,348 SH   SOLE   16,348 0 0
EXPONENT INC COM 30214U102 288 3,576 SH   SOLE   3,576 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 218 2,435 SH   SOLE   2,435 0 0
ONE GAS INC COM 68235P108 282 3,647 SH   SOLE   3,647 0 0
ISHARES TR CONV BD ETF 46435G102 265 3,731 SH   SOLE   3,731 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 311 343,000 PRN   SOLE   343,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,150 70,592 SH   SOLE   70,592 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 175 12,869 SH   SOLE   12,869 0 0
MONDELEZ INTL INC CL A 609207105 1,810 35,477 SH   SOLE   35,477 0 0
BEST BUY INC COM 086516101 373 4,291 SH   SOLE   4,291 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 6,394 320,308 SH   SOLE   320,308 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,018 77,461 SH   SOLE   77,461 0 0
HAWKINS INC COM 420261109 216 5,067 SH   SOLE   5,067 0 0
PFIZER INC COM 717081103 4,703 143,680 SH   SOLE   143,680 0 0
VARIAN MED SYS INC COM 92220P105 217 1,765 SH   SOLE   1,765 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 211 4,433 SH   SOLE   4,433 0 0
ISHARES TR S&P MC 400VL ETF 464287705 377 2,824 SH   SOLE   2,824 0 0
ROLLINS INC COM 775711104 329 7,754 SH   SOLE   7,754 0 0
BAKER HUGHES COMPANY CL A 05722G100 181 11,776 SH   SOLE   11,776 0 0
ADOBE INC COM 00724F101 3,431 7,880 SH   SOLE   7,880 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 27,281 668,442 SH   SOLE   668,442 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,445 6,986 SH   SOLE   6,986 0 0
ISHARES TR NEW YORK MUN ETF 464288323 352 6,127 SH   SOLE   6,127 0 0
LA Z BOY INC COM 505336107 445 16,392 SH   SOLE   16,392 0 0
WD-40 CO COM 929236107 451 2,270 SH   SOLE   2,270 0 0
CONOCOPHILLIPS COM 20825C104 3,447 82,069 SH   SOLE   82,069 0 0
PAYCHEX INC COM 704326107 1,586 20,976 SH   SOLE   20,976 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 582 22,180 SH   SOLE   22,180 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 280 1,916 SH   SOLE   1,916 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 619 8,987 SH   SOLE   8,987 0 0
MORGAN STANLEY COM NEW 617446448 289 6,022 SH   SOLE   6,022 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 365 6,764 SH   SOLE   6,764 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 144 13,501 SH   SOLE   13,501 0 0
ISHARES TR SH TR CRPORT ETF 464288646 747 13,639 SH   SOLE   13,639 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 690 16,344 SH   SOLE   16,344 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,586 28,735 SH   SOLE   28,735 0 0
OASIS PETROLEUM INC COM 674215108 9 11,000 SH   SOLE   11,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 276 2,164 SH   SOLE   2,164 0 0
FLOWERS FOODS INC COM 343498101 491 21,988 SH   SOLE   21,988 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 299 15,272 SH   SOLE   15,272 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,760 20,212 SH   SOLE   20,212 0 0
HECLA MNG CO COM 422704106 85 25,934 SH   SOLE   25,934 0 0
CENTURYLINK INC COM 156700106 118 11,612 SH   SOLE   11,612 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 520 22,423 SH   SOLE   22,423 0 0
TJX COS INC NEW COM 872540109 2,421 47,862 SH   SOLE   47,862 0 0
NOVO-NORDISK A S ADR 670100205 242 3,696 SH   SOLE   3,696 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 275 5,677 SH   SOLE   5,677 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11,533 626,646 SH   SOLE   626,646 0 0
ILLINOIS TOOL WKS INC COM 452308109 399 2,278 SH   SOLE   2,278 0 0
LIFE STORAGE INC COM 53223X107 662 6,927 SH   SOLE   6,927 0 0
ISHARES TR EUROPE ETF 464287861 514 12,712 SH   SOLE   12,712 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,159 85,207 SH   SOLE   85,207 0 0
ISHARES TR CRE U S REIT ETF 464288521 287 6,645 SH   SOLE   6,645 0 0
ECOLAB INC COM 278865100 474 2,374 SH   SOLE   2,374 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 276 8,970 SH   SOLE   8,970 0 0
BANK NOVA SCOTIA B C COM 064149107 413 10,010 SH   SOLE   10,010 0 0
UNDER ARMOUR INC CL C 904311206 142 15,780 SH   SOLE   15,780 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 727 6,538 SH   SOLE   6,538 0 0
QUEST DIAGNOSTICS INC COM 74834L100 258 2,276 SH   SOLE   2,276 0 0
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 8,000 136,869 SH   SOLE   136,869 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 354 19,659 SH   SOLE   19,659 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 925 133,284 SH   SOLE   133,284 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 15,749 194,240 SH   SOLE   194,240 0 0
PROLOGIS INC. COM 74340W103 307 3,275 SH   SOLE   3,275 0 0
FIFTH THIRD BANCORP COM 316773100 206 10,719 SH   SOLE   10,719 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 5,886 34,540 SH   SOLE   34,540 0 0
ISHARES TR CORE S&P SCP ETF 464287804 25,036 365,250 SH   SOLE   365,250 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 238 44,740 SH   SOLE   44,740 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,615 48,703 SH   SOLE   48,703 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,261 37,920 SH   SOLE   37,920 0 0
3M CO COM 88579Y101 4,038 25,861 SH   SOLE   25,861 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 3,517 20,164 SH   SOLE   20,164 0 0
BLINK CHARGING CO COM 09354A100 57 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,281 17,219 SH   SOLE   17,219 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 730 59,967 SH   SOLE   59,967 0 0
ICON PLC SHS G4705A100 234 1,388 SH   SOLE   1,388 0 0
KINDER MORGAN INC DEL COM 49456B101 549 36,101 SH   SOLE   36,101 0 0
PALO ALTO NETWORKS INC COM 697435105 268 1,164 SH   SOLE   1,164 0 0
FRANCO NEV CORP COM 351858105 679 4,854 SH   SOLE   4,854 0 0
BEYOND MEAT INC COM 08862E109 463 3,446 SH   SOLE   3,446 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 398 10,961 SH   SOLE   10,961 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 210 9,859 SH   SOLE   9,859 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,109 21,218 SH   SOLE   21,218 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,900 30,421 SH   SOLE   30,421 0 0
ISHARES TR CORE MSCI INTL 46435G326 746 14,517 SH   SOLE   14,517 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,127 74,243 SH   SOLE   74,243 0 0
ISHARES TR MSCI USA ESG SLC 464288802 448 3,356 SH   SOLE   3,356 0 0
AMDOCS LTD SHS G02602103 395 6,475 SH   SOLE   6,475 0 0
CLOROX CO DEL COM 189054109 870 3,968 SH   SOLE   3,968 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 542 18,407 SH   SOLE   18,407 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 14 15,000 PRN   SOLE   15,000 0 0
ALPHABET INC CAP STK CL C 02079K107 7,019 4,977 SH   SOLE   4,977 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 303 23,841 SH   SOLE   23,841 0 0
LMP CAP & INCOME FD INC COM 50208A102 198 19,766 SH   SOLE   19,766 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6,835 SH   SOLE   6,835 0 0
VALERO ENERGY CORP COM 91913Y100 1,838 31,233 SH   SOLE   31,233 0 0
KRAFT HEINZ CO COM 500754106 604 18,983 SH   SOLE   18,983 0 0
YAMANA GOLD INC COM 98462Y100 57 10,532 SH   SOLE   10,532 0 0
SCHLUMBERGER LTD COM 806857108 530 28,726 SH   SOLE   28,726 0 0
TC ENERGY CORP COM 87807B107 424 9,876 SH   SOLE   9,876 0 0
BRT APARTMENTS CORP COM 055645303 785 72,941 SH   SOLE   72,941 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 345 10,501 SH   SOLE   10,501 0 0
CITRIX SYS INC COM 177376100 582 3,926 SH   SOLE   3,926 0 0
NORFOLK SOUTHERN CORP COM 655844108 940 5,363 SH   SOLE   5,363 0 0
NETFLIX INC COM 64110L106 2,249 4,949 SH   SOLE   4,949 0 0
BLACKROCK INCOME TR INC COM 09247F100 164 26,456 SH   SOLE   26,456 0 0
WORKDAY INC CL A 98138H101 285 1,523 SH   SOLE   1,523 0 0
ROKU INC COM CL A 77543R102 304 2,608 SH   SOLE   2,608 0 0
ISHARES TR EAFE VALUE ETF 464288877 764 19,118 SH   SOLE   19,118 0 0
MARRIOTT INTL INC NEW CL A 571903202 284 3,281 SH   SOLE   3,281 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18,679 339,589 SH   SOLE   339,589 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 975 21,389 SH   SOLE   21,389 0 0
WELLS FARGO CO NEW COM 949746101 1,453 56,905 SH   SOLE   56,905 0 0
ALPHABET INC CAP STK CL A 02079K305 5,890 4,166 SH   SOLE   4,166 0 0
MICROSOFT CORP COM 594918104 29,585 145,496 SH   SOLE   145,496 0 0
ISHARES TR CORE MSCI EURO 46434V738 618 14,455 SH   SOLE   14,455 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 246 12,806 SH   SOLE   12,806 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,379 14,150 SH   SOLE   14,150 0 0
PARKER HANNIFIN CORP COM 701094104 335 1,837 SH   SOLE   1,837 0 0
CAE INC COM 124765108 193 12,007 SH   SOLE   12,007 0 0
APPLE INC COM 037833100 57,014 156,309 SH   SOLE   156,309 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,277 88,821 SH   SOLE   88,821 0 0
PIONEER NAT RES CO COM 723787107 225 2,321 SH   SOLE   2,321 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,775 9,189 SH   SOLE   9,189 0 0
PRICE T ROWE GROUP INC COM 74144T108 280 2,284 SH   SOLE   2,284 0 0
ZSCALER INC COM 98980G102 255 2,337 SH   SOLE   2,337 0 0
OWENS CORNING NEW COM 690742101 217 3,899 SH   SOLE   3,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,891 75,894 SH   SOLE   75,894 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,973 302,453 SH   SOLE   302,453 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 159 11,104 SH   SOLE   11,104 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 208 3,298 SH   SOLE   3,298 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 467 4,875 SH   SOLE   4,875 0 0
IRON MTN INC NEW COM 46284V101 1,054 40,249 SH   SOLE   40,249 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,065 17,401 SH   SOLE   17,401 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 7,935 226,151 SH   SOLE   226,151 0 0
MICRON TECHNOLOGY INC COM 595112103 973 18,846 SH   SOLE   18,846 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 637 18,944 SH   SOLE   18,944 0 0
ISHARES TR CORE MSCI PAC 46434V696 665 12,635 SH   SOLE   12,635 0 0
RIO TINTO PLC SPONSORED ADR 767204100 661 11,739 SH   SOLE   11,739 0 0
ISHARES TR RESIDNL REAL EST 464288562 295 4,934 SH   SOLE   4,934 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 625 22,043 SH   SOLE   22,043 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,718 158,225 SH   SOLE   158,225 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 386 10,721 SH   SOLE   10,721 0 0
ONEOK INC NEW COM 682680103 1,772 53,379 SH   SOLE   53,379 0 0
UNITED AIRLS HLDGS INC COM 910047109 572 16,586 SH   SOLE   16,586 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 230 8,688 SH   SOLE   8,688 0 0
GENERAL DYNAMICS CORP COM 369550108 754 5,049 SH   SOLE   5,049 0 0
VENTAS INC COM 92276F100 375 10,242 SH   SOLE   10,242 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 88 14,754 SH   SOLE   14,754 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,683 26,806 SH   SOLE   26,806 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,382 68,331 SH   SOLE   68,331 0 0
VEREIT INC COM 92339V100 221 34,126 SH   SOLE   34,126 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 389 3,704 SH   SOLE   3,704 0 0
ANTARES PHARMA INC COM 036642106 41 15,000 SH   SOLE   15,000 0 0
OKTA INC CL A 679295105 331 1,657 SH   SOLE   1,657 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 67 10,000 PRN   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 702 11,001 SH   SOLE   11,001 0 0
KEMPER CORP DEL COM 488401100 209 2,877 SH   SOLE   2,877 0 0
FEDEX CORP COM 31428X106 799 5,681 SH   SOLE   5,681 0 0
FACEBOOK INC CL A 30303M102 7,065 31,175 SH   SOLE   31,175 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,534 171,655 SH   SOLE   171,655 0 0
ISHARES TR MULTIFACTOR USA 46434V282 394 12,690 SH   SOLE   12,690 0 0
BOSTON SCIENTIFIC CORP COM 101137107 508 14,440 SH   SOLE   14,440 0 0
WYNN RESORTS LTD COM 983134107 246 3,300 SH   SOLE   3,300 0 0
STANLEY BLACK & DECKER INC COM 854502101 549 3,944 SH   SOLE   3,944 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 258 9,952 SH   SOLE   9,952 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 62 23,723 SH   SOLE   23,723 0 0
INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 5,026 98,264 SH   SOLE   98,264 0 0
DOLLAR GEN CORP NEW COM 256677105 450 2,365 SH   SOLE   2,365 0 0
ORACLE CORP COM 68389X105 1,316 23,766 SH   SOLE   23,766 0 0
CATERPILLAR INC DEL COM 149123101 1,724 13,625 SH   SOLE   13,625 0 0
ANALOG DEVICES INC COM 032654105 202 1,655 SH   SOLE   1,655 0 0
VIRNETX HLDG CORP COM 92823T108 200 30,600 SH   SOLE   30,600 0 0
DUKE REALTY CORP COM NEW 264411505 224 6,354 SH   SOLE   6,354 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,545 11,760 SH   SOLE   11,760 0 0
LINDE PLC SHS G5494J103 2,339 11,052 SH   SOLE   11,052 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 263 20,826 SH   SOLE   20,826 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9,062 63,860 SH   SOLE   63,860 0 0
CITIGROUP INC COM NEW 172967424 981 19,117 SH   SOLE   19,117 0 0
ENTERGY CORP NEW COM 29364G103 224 2,412 SH   SOLE   2,412 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,777 29,185 SH   SOLE   29,185 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 298 20,015 SH   SOLE   20,015 0 0
ISHARES TR MRGSTR SM CP GR 464288604 3,944 17,844 SH   SOLE   17,844 0 0
ISHARES TR CORE MSCI EAFE 46432F842 88,814 1,554,040 SH   SOLE   1,554,040 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,174 14,546 SH   SOLE   14,546 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,405 20,833 SH   SOLE   20,833 0 0
SERVICE CORP INTL COM 817565104 270 7,001 SH   SOLE   7,001 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 11,353 168,509 SH   SOLE   168,509 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 237 11,868 SH   SOLE   11,868 0 0
POLARIS INC COM 731068102 248 2,682 SH   SOLE   2,682 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 570 9,345 SH   SOLE   9,345 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 324 9,737 SH   SOLE   9,737 0 0
JEFFERIES FINL GROUP INC COM 47233W109 222 14,282 SH   SOLE   14,282 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 734 14,529 SH   SOLE   14,529 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,590 31,074 SH   SOLE   31,074 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 213 1,412 SH   SOLE   1,412 0 0
DOMINION ENERGY INC COM 25746U109 2,889 35,567 SH   SOLE   35,567 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,386 42,079 SH   SOLE   42,079 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,599 58,395 SH   SOLE   58,395 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,690 13,271 SH   SOLE   13,271 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,360 57,767 SH   SOLE   57,767 0 0
BOEING CO COM 097023105 3,818 20,813 SH   SOLE   20,813 0 0
ALASKA AIR GROUP INC COM 011659109 319 8,797 SH   SOLE   8,797 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 351 53,132 SH   SOLE   53,132 0 0
PEPSICO INC COM 713448108 4,547 34,363 SH   SOLE   34,363 0 0
KEYCORP COM 493267108 311 25,332 SH   SOLE   25,332 0 0
ISHARES TR TIPS BD ETF 464287176 9,839 80,070 SH   SOLE   80,070 0 0
ILLUMINA INC COM 452327109 363 978 SH   SOLE   978 0 0
BARRICK GOLD CORPORATION COM 067901108 381 14,167 SH   SOLE   14,167 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 13 15,000 PRN   SOLE   15,000 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 879 19,499 SH   SOLE   19,499 0 0
ROCKWELL AUTOMATION INC COM 773903109 718 3,354 SH   SOLE   3,354 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 416 15,919 SH   SOLE   15,919 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,671 15,790 SH   SOLE   15,790 0 0
ABBVIE INC COM 00287Y109 5,875 59,854 SH   SOLE   59,854 0 0
DTE ENERGY CO COM 233331107 286 2,667 SH   SOLE   2,667 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 9,056 49,123 SH   SOLE   49,123 0 0
CARLISLE COS INC COM 142339100 312 2,603 SH   SOLE   2,603 0 0
AFLAC INC COM 001055102 432 12,118 SH   SOLE   12,118 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 568 11,729 SH   SOLE   11,729 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 500 12,019 SH   SOLE   12,019 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 755 20,655 SH   SOLE   20,655 0 0
DUPONT DE NEMOURS INC COM 26614N102 520 9,687 SH   SOLE   9,687 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 374 2,789 SH   SOLE   2,789 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 239 3,968 SH   SOLE   3,968 0 0
LOCKHEED MARTIN CORP COM 539830109 4,320 11,832 SH   SOLE   11,832 0 0
NORTHROP GRUMMAN CORP COM 666807102 820 2,680 SH   SOLE   2,680 0 0
ISHARES TR RUS TP200 GR ETF 464289438 363 3,409 SH   SOLE   3,409 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 922 4,661 SH   SOLE   4,661 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 133 150,000 PRN   SOLE   150,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,072 25,724 SH   SOLE   25,724 0 0
LATTICE STRATEGIES TR HARTFRD REIT ETF 518416300 194 15,822 SH   SOLE   15,822 0 0
ISHARES TR GENOMICS IMMUN 46435U192 208 5,491 SH   SOLE   5,491 0 0
GILEAD SCIENCES INC COM 375558103 1,691 21,912 SH   SOLE   21,912 0 0
ISHARES TR CORE S&P US GWT 464287671 18,819 261,866 SH   SOLE   261,866 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 61 13,019 SH   SOLE   13,019 0 0
DISNEY WALT CO COM DISNEY 254687106 6,461 57,932 SH   SOLE   57,932 0 0
WASTE MGMT INC DEL COM 94106L109 3,770 35,628 SH   SOLE   35,628 0 0
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 4,280 126,403 SH   SOLE   126,403 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 1,376 38,465 SH   SOLE   38,465 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 216 18,784 SH   SOLE   18,784 0 0
TTEC HLDGS INC COM 89854H102 235 5,015 SH   SOLE   5,015 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 15,431 513,887 SH   SOLE   513,887 0 0
HORMEL FOODS CORP COM 440452100 711 14,698 SH   SOLE   14,698 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 76 12,784 SH   SOLE   12,784 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 566 3,444 SH   SOLE   3,444 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,712 199,284 SH   SOLE   199,284 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2,866 118,474 SH   SOLE   118,474 0 0
COCA COLA CO COM 191216100 2,968 66,685 SH   SOLE   66,685 0 0
CONTINENTAL RES INC COM 212015101 1,319 75,055 SH   SOLE   75,055 0 0
USD PARTNERS LP COM UT REP LTD 903318103 70 22,102 SH   SOLE   22,102 0 0
INTERPUBLIC GROUP COS INC COM 460690100 269 15,728 SH   SOLE   15,728 0 0
ALLIANT ENERGY CORP COM 018802108 1,661 34,681 SH   SOLE   34,681 0 0
TRIMBLE INC COM 896239100 219 5,068 SH   SOLE   5,068 0 0
SPLUNK INC COM 848637104 276 1,393 SH   SOLE   1,393 0 0
PPL CORP COM 69351T106 1,041 40,204 SH   SOLE   40,204 0 0
ZOETIS INC CL A 98978V103 383 2,805 SH   SOLE   2,805 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 357 28,382 SH   SOLE   28,382 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,661 13,732 SH   SOLE   13,732 0 0
ISHARES TR IBOXX INV CP ETF 464287242 82,700 615,094 SH   SOLE   615,094 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 531 32,082 SH   SOLE   32,082 0 0
ISHARES TR U.S. UTILITS ETF 464287697 580 4,138 SH   SOLE   4,138 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 474 19,433 SH   SOLE   19,433 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,884 15,043 SH   SOLE   15,043 0 0
ADMA BIOLOGICS INC COM 000899104 445 152,050 SH   SOLE   152,050 0 0
ISHARES INC CUR HD MSCI EM 46434G509 201 8,070 SH   SOLE   8,070 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 283 15,732 SH   SOLE   15,732 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 336 3,963 SH   SOLE   3,963 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 545 8,350 SH   SOLE   8,350 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 212 25,772 SH   SOLE   25,772 0 0
M D C HLDGS INC COM 552676108 430 12,020 SH   SOLE   12,020 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 498 10,255 SH   SOLE   10,255 0 0
ENBRIDGE INC COM 29250N105 572 18,903 SH   SOLE   18,903 0 0
INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 316 8,773 SH   SOLE   8,773 0 0
ISHARES TR HDG MSCI EAFE 46434V803 288 10,406 SH   SOLE   10,406 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 686 21,935 SH   SOLE   21,935 0 0
ISHARES TR CORE TOTAL USD 46434V613 282 5,195 SH   SOLE   5,195 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 313 5,255 SH   SOLE   5,255 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 223 17,000 SH   SOLE   17,000 0 0
TORO CO COM 891092108 1,062 15,981 SH   SOLE   15,981 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 273 2,178 SH   SOLE   2,178 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 712 14,182 SH   SOLE   14,182 0 0
BP PLC SPONSORED ADR 055622104 1,018 43,589 SH   SOLE   43,589 0 0
ISHARES TR YLD OPTIM BD 46434V787 719 27,939 SH   SOLE   27,939 0 0
ISHARES TR RUS MID CAP ETF 464287499 60,071 1,120,293 SH   SOLE   1,120,293 0 0
PENN NATL GAMING INC COM 707569109 281 9,177 SH   SOLE   9,177 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,848 78,390 SH   SOLE   78,390 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 223 4,524 SH   SOLE   4,524 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 17,050 SH   SOLE   17,050 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,133 11,156 SH   SOLE   11,156 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 594 17,299 SH   SOLE   17,299 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,350 14,831 SH   SOLE   14,831 0 0
ABBOTT LABS COM 002824100 3,044 33,303 SH   SOLE   33,303 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,543 31,387 SH   SOLE   31,387 0 0
VISA INC COM CL A 92826C839 8,640 44,744 SH   SOLE   44,744 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,061 39,058 SH   SOLE   39,058 0 0
KLA CORP COM NEW 482480100 1,264 6,452 SH   SOLE   6,452 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 261 4,166 SH   SOLE   4,166 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 671 11,608 SH   SOLE   11,608 0 0
CVS HEALTH CORP COM 126650100 3,426 52,829 SH   SOLE   52,829 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 15,220 654,941 SH   SOLE   654,941 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 230 10,534 SH   SOLE   10,534 0 0
AVANGRID INC COM 05351W103 239 5,717 SH   SOLE   5,717 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,743 22,710 SH   SOLE   22,710 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,149 219,575 SH   SOLE   219,575 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,163 25,902 SH   SOLE   25,902 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 338 14,194 SH   SOLE   14,194 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 830 14,502 SH   SOLE   14,502 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,145 13,763 SH   SOLE   13,763 0 0
TELADOC HEALTH INC COM 87918A105 1,100 5,768 SH   SOLE   5,768 0 0
REALTY INCOME CORP COM 756109104 1,025 17,283 SH   SOLE   17,283 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 298 23,384 SH   SOLE   23,384 0 0
FEDERAL SIGNAL CORP COM 313855108 287 9,658 SH   SOLE   9,658 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,149 23,257 SH   SOLE   23,257 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 261 8,118 SH   SOLE   8,118 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 938 40,030 SH   SOLE   40,030 0 0
NEXTERA ENERGY INC COM 65339F101 2,036 8,496 SH   SOLE   8,496 0 0
DEVON ENERGY CORP NEW COM 25179M103 479 42,192 SH   SOLE   42,192 0 0
CONAGRA BRANDS INC COM 205887102 398 11,314 SH   SOLE   11,314 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 537 3,155 SH   SOLE   3,155 0 0
EXXON MOBIL CORP COM 30231G102 10,438 233,587 SH   SOLE   233,587 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,320 295,704 SH   SOLE   295,704 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 14,055 463,664 SH   SOLE   463,664 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,482 175,299 SH   SOLE   175,299 0 0
HALLIBURTON CO COM 406216101 562 43,293 SH   SOLE   43,293 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 3,272 101,834 SH   SOLE   101,834 0 0
FORD MTR CO DEL COM 345370860 1,099 180,750 SH   SOLE   180,750 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,126 11,079 SH   SOLE   11,079 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,017 1,784 SH   SOLE   1,784 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 427 15,863 SH   SOLE   15,863 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 393 17,770 SH   SOLE   17,770 0 0
WAITR HLDGS INC COM 930752100 649 247,050 SH   SOLE   247,050 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,271 31,162 SH   SOLE   31,162 0 0
ADVANCED MICRO DEVICES INC COM 007903107 515 9,832 SH   SOLE   9,832 0 0
CORE MARK HOLDING CO INC COM 218681104 415 16,743 SH   SOLE   16,743 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,022 273,703 SH   SOLE   273,703 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 709 1,684 SH   SOLE   1,684 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,270 24,290 SH   SOLE   24,290 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,782 51,277 SH   SOLE   51,277 0 0
PHILIP MORRIS INTL INC COM 718172109 1,748 24,965 SH   SOLE   24,965 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 757 18,127 SH   SOLE   18,127 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,908 68,050 SH   SOLE   68,050 0 0
ROSS STORES INC COM 778296103 520 6,109 SH   SOLE   6,109 0 0
STANDARD MTR PRODS INC COM 853666105 212 5,159 SH   SOLE   5,159 0 0
BK OF AMERICA CORP COM 060505104 3,773 158,864 SH   SOLE   158,864 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 14,323 369,492 SH   SOLE   369,492 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 43,868 723,466 SH   SOLE   723,466 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 16,107 323,021 SH   SOLE   323,021 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,180 16,461 SH   SOLE   16,461 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 88,623 4,517,201 SH   SOLE   4,517,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 993 17,493 SH   SOLE   17,493 0 0
INTUIT COM 461202103 1,486 5,000 SH   SOLE   5,000 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,915 43,326 SH   SOLE   43,326 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,190 84,392 SH   SOLE   84,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 11,080 SH   SOLE   11,080 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,030 3,980 SH   SOLE   3,980 0 0
ANTHEM INC COM 036752103 309 1,165 SH   SOLE   1,165 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 204 7,293 SH   SOLE   7,293 0 0
MARATHON OIL CORP COM 565849106 387 63,181 SH   SOLE   63,181 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 245 411 SH   SOLE   411 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 351 3,361 SH   SOLE   3,361 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 883 8,067 SH   SOLE   8,067 0 0
ISHARES TR GLB CNS DISC ETF 464288745 296 2,481 SH   SOLE   2,481 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,098 6,537 SH   SOLE   6,537 0 0
PACER FDS TR TRENDP US MID CP 69374H204 400 14,569 SH   SOLE   14,569 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 611 14,265 SH   SOLE   14,265 0 0
SUN LIFE FINANCIAL INC. COM 866796105 218 5,933 SH   SOLE   5,933 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,663 156,908 SH   SOLE   156,908 0 0
FS KKR CAP CORP II COM 35952V303 2,724 211,110 SH   SOLE   211,110 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 391 7,162 SH   SOLE   7,162 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,085 27,801 SH   SOLE   27,801 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 78 12,202 SH   SOLE   12,202 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 355 23,184 SH   SOLE   23,184 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,366 27,811 SH   SOLE   27,811 0 0
NORTHWEST NAT HLDG CO COM 66765N105 229 4,127 SH   SOLE   4,127 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 369 6,493 SH   SOLE   6,493 0 0