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 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 11,690 | 334,671 | SH | SOLE | 0 | 0 | 334,671 | ||
STRATEGY SHS | ECOLOGCL STRATGY | 86280R209 | 1,923 | 46,592 | SH | SOLE | 0 | 0 | 46,592 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,508 | 39,209 | SH | SOLE | 0 | 0 | 39,209 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,497 | 28,581 | SH | SOLE | 0 | 0 | 28,581 | ||
RED HAT INC | COM | 756577102 | 217 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
GLADSTONE INVT CORP | COM | 376546107 | 124 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,217 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | ||
OKTA INC | CL A | 679295105 | 1,096 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 6,457 | 213,880 | SH | SOLE | 0 | 0 | 213,880 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,095 | 20,893 | SH | SOLE | 0 | 0 | 20,893 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 227 | 32,139 | SH | SOLE | 0 | 0 | 32,139 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 202 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 972 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 1,317 | 344,820 | SH | SOLE | 0 | 0 | 344,820 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 171 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 982 | 35,786 | SH | SOLE | 0 | 0 | 35,786 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 516 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 5,831 | 120,494 | SH | SOLE | 0 | 0 | 120,494 | ||
CRONOS GROUP INC | COM | 22717L101 | 254 | 15,864 | SH | SOLE | 0 | 0 | 15,864 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,450 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,110 | 28,440 | SH | SOLE | 0 | 0 | 28,440 | ||
BANK AMER CORP | COM | 060505104 | 6,207 | 214,021 | SH | SOLE | 0 | 0 | 214,021 | ||
VAIL RESORTS INC | COM | 91879Q109 | 832 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
CAVCO INDS INC DEL | COM | 149568107 | 354 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CORNING INC | COM | 219350105 | 2,055 | 61,835 | SH | SOLE | 0 | 0 | 61,835 | ||
ISHARES TR | MBS ETF | 464288588 | 3,923 | 36,463 | SH | SOLE | 0 | 0 | 36,463 | ||
ANTARES PHARMA INC | COM | 036642106 | 98 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
TWITTER INC | COM | 90184L102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 383 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 82,248 | 1,521,985 | SH | SOLE | 0 | 0 | 1,521,985 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 4,327 | 172,589 | SH | SOLE | 0 | 0 | 172,589 | ||
SERVICENOW INC | COM | 81762P102 | 299 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 42,185 | 317,637 | SH | SOLE | 0 | 0 | 317,637 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,151 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,354 | 73,867 | SH | SOLE | 0 | 0 | 73,867 | ||
NRG ENERGY INC | COM NEW | 629377508 | 207 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
BIOGEN INC | COM | 09062X103 | 862 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
PEPSICO INC | COM | 713448108 | 8,511 | 64,904 | SH | SOLE | 0 | 0 | 64,904 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 548 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
STERICYCLE INC | COM | 858912108 | 1,381 | 28,918 | SH | SOLE | 0 | 0 | 28,918 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 685 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
NUTRIEN LTD | COM | 67077M108 | 1,655 | 30,964 | SH | SOLE | 0 | 0 | 30,964 | ||
EOG RES INC | COM | 26875P101 | 515 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
VULCAN MATLS CO | COM | 929160109 | 327 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 830 | 34,271 | SH | SOLE | 0 | 0 | 34,271 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,174 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,559 | 65,099 | SH | SOLE | 0 | 0 | 65,099 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,350 | 212,849 | SH | SOLE | 0 | 0 | 212,849 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 630 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 70 | 30,019 | SH | SOLE | 0 | 0 | 30,019 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 391 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 394 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
CANOPY GROWTH CORP | COM | 138035100 | 875 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
HUBBELL INC | COM | 443510607 | 435 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 686 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
XILINX INC | COM | 983919101 | 249 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 554 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 349 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
SESEN BIO INC | COM | 817763105 | 15 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 437 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 866 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,901 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,773 | 54,457 | SH | SOLE | 0 | 0 | 54,457 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 420 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 701 | 14,281 | SH | SOLE | 0 | 0 | 14,281 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 4,266 | 70,045 | SH | SOLE | 0 | 0 | 70,045 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 286 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
DTE ENERGY CO | COM | 233331107 | 883 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
SUN LIFE FINL INC | COM | 866796105 | 226 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
NETFLIX INC | COM | 64110L106 | 5 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
CINCINNATI FINL CORP | COM | 172062101 | 268 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,509 | 22,952 | SH | SOLE | 0 | 0 | 22,952 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,290 | 79,951 | SH | SOLE | 0 | 0 | 79,951 | ||
SPARTANNASH CO | COM | 847215100 | 388 | 33,266 | SH | SOLE | 0 | 0 | 33,266 | ||
ITRON INC | COM | 465741106 | 492 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 993 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,082 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,251 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 892 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 385 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
DISCOVERY INC | COM SER A | 25470F104 | 221 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
AMEREN CORP | COM | 023608102 | 475 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,743 | 17,431 | SH | SOLE | 0 | 0 | 17,431 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 471 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
CORECIVIC INC | COM | 21871N101 | 254 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 233 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,903 | 116,543 | SH | SOLE | 0 | 0 | 116,543 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 4,020 | 81,145 | SH | SOLE | 0 | 0 | 81,145 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 289 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | ||
BANK MONTREAL QUE | COM | 063671101 | 326 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 775 | 20,083 | SH | SOLE | 0 | 0 | 20,083 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,827 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,055 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 337 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,258 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
STRATEGY SHS | US MKT ROTON ETF | 86280R100 | 1,125 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 270 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 532 | 10,792 | SH | SOLE | 0 | 0 | 10,792 | ||
ENZO BIOCHEM INC | COM | 294100102 | 67 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
V F CORP | COM | 918204108 | 369 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 383 | 14,265 | SH | SOLE | 0 | 0 | 14,265 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,080 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,251 | 19,581 | SH | SOLE | 0 | 0 | 19,581 | ||
FEDEX CORP | COM | 31428X106 | 2,863 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
KEYCORP NEW | COM | 493267108 | 1,484 | 83,620 | SH | SOLE | 0 | 0 | 83,620 | ||
CENTURYLINK INC | COM | 156700106 | 176 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,325 | 32,454 | SH | SOLE | 0 | 0 | 32,454 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 420 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 233 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,355 | 22,879 | SH | SOLE | 0 | 0 | 22,879 | ||
SCHLUMBERGER LTD | COM | 806857108 | 702 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 254 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 197 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 210 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 406 | 19,240 | SH | SOLE | 0 | 0 | 19,240 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,578 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,708 | 21,158 | SH | SOLE | 0 | 0 | 21,158 | ||
STAG INDL INC | COM | 85254J102 | 280 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 357 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 669 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 426 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 860 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 594 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
BALL CORP | COM | 058498106 | 760 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,582 | 41,845 | SH | SOLE | 0 | 0 | 41,845 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 238 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
NVIDIA CORP | COM | 67066G104 | 4,280 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 540 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
SOUTHERN CO | COM | 842587107 | 6,918 | 125,153 | SH | SOLE | 0 | 0 | 125,153 | ||
TYSON FOODS INC | CL A | 902494103 | 534 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,058 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,152 | 90,907 | SH | SOLE | 0 | 0 | 90,907 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 3,602 | 195,891 | SH | SOLE | 0 | 0 | 195,891 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,769 | 88,889 | SH | SOLE | 0 | 0 | 88,889 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 596 | 19,405 | SH | SOLE | 0 | 0 | 19,405 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 239 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 380 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,457 | 29,304 | SH | SOLE | 0 | 0 | 29,304 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,153 | 78,961 | SH | SOLE | 0 | 0 | 78,961 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,102 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
CME GROUP INC | COM | 12572Q105 | 1,085 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 913 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 11,829 | 84,710 | SH | SOLE | 0 | 0 | 84,710 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 5,193 | 152,322 | SH | SOLE | 0 | 0 | 152,322 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 61,495 | 1,164,022 | SH | SOLE | 0 | 0 | 1,164,022 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 98 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
STEEL DYNAMICS INC | COM | 858119100 | 949 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 306 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 165 | 16,633 | SH | SOLE | 0 | 0 | 16,633 | ||
PPG INDS INC | COM | 693506107 | 339 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 1,069 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 239 | 70,082 | SH | SOLE | 0 | 0 | 70,082 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 481 | 41,627 | SH | SOLE | 0 | 0 | 41,627 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,892 | 576,888 | SH | SOLE | 0 | 0 | 576,888 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 257 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 70 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,578 | 116,894 | SH | SOLE | 0 | 0 | 116,894 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 228 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
MORGAN STANLEY | COM NEW | 617446448 | 728 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,401 | 157,207 | SH | SOLE | 0 | 0 | 157,207 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,737 | 48,413 | SH | SOLE | 0 | 0 | 48,413 | ||
ALTERYX INC | COM CL A | 02156B103 | 218 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 221 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,019 | 146,893 | SH | SOLE | 0 | 0 | 146,893 | ||
RADIAN GROUP INC | COM | 750236101 | 369 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 235 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,310 | 47,011 | SH | SOLE | 0 | 0 | 47,011 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 320 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,366 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
NIKE INC | CL B | 654106103 | 1,438 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
FIRSTENERGY CORP | COM | 337932107 | 531 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,166 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 693 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,873 | 85,248 | SH | SOLE | 0 | 0 | 85,248 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 972 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,783 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 5,753 | 527,810 | SH | SOLE | 0 | 0 | 527,810 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 4,018 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
TETRA TECH INC NEW | COM | 88162G103 | 619 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
CISCO SYS INC | COM | 17275R102 | 9,933 | 181,488 | SH | SOLE | 0 | 0 | 181,488 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 880 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,363 | 46,571 | SH | SOLE | 0 | 0 | 46,571 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,735 | 229,245 | SH | SOLE | 0 | 0 | 229,245 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,591 | 12,563 | SH | SOLE | 0 | 0 | 12,563 | ||
SEADRILL PARTNERS LLC | COMUNIT REP LB | Y7545W109 | 4 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,280 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 875 | 40,516 | SH | SOLE | 0 | 0 | 40,516 | ||
UNITED RENTALS INC | COM | 911363109 | 248 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 229 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
MERCK & CO INC | COM | 58933Y105 | 5,318 | 63,423 | SH | SOLE | 0 | 0 | 63,423 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 263 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
CGI INC | CL A SUB VTG | 12532H104 | 330 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 309 | 50,010 | SH | SOLE | 0 | 0 | 50,010 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,132 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 308 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,914 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,366 | 134,436 | SH | SOLE | 0 | 0 | 134,436 | ||
TARGET CORP | COM | 87612E106 | 2,993 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 398 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,536 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 700 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 866 | 15,264 | SH | SOLE | 0 | 0 | 15,264 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,448 | 167,334 | SH | SOLE | 0 | 0 | 167,334 | ||
HUMANA INC | COM | 444859102 | 846 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 523 | 11,320 | SH | SOLE | 0 | 0 | 11,320 | ||
ONEOK INC NEW | COM | 682680103 | 1,157 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 280 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
DISCOVER FINL SVCS | COM | 254709108 | 343 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 962 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 246 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 422 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 729 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
HOLOGIC INC | COM | 436440101 | 1,060 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 299 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | ||
DOLLAR TREE INC | COM | 256746108 | 432 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
COHERENT INC | COM | 192479103 | 1,243 | 9,112 | SH | SOLE | 0 | 0 | 9,112 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 9,990 | 212,010 | SH | SOLE | 0 | 0 | 212,010 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 261 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 305 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,584 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 220 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 20 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 405 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,165 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 89 | 10,677 | SH | SOLE | 0 | 0 | 10,677 | ||
METLIFE INC | COM | 59156R108 | 2,705 | 54,468 | SH | SOLE | 0 | 0 | 54,468 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 366 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 330 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 803 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | ||
AMAZON COM INC | COM | 023135106 | 26,381 | 13,932 | SH | SOLE | 0 | 0 | 13,932 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,162 | 67,410 | SH | SOLE | 0 | 0 | 67,410 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 294 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,536 | 236,928 | SH | SOLE | 0 | 0 | 236,928 | ||
CORTEVA INC | COM | 22052L104 | 833 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | ||
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 1,165 | 38,774 | SH | SOLE | 0 | 0 | 38,774 | ||
BEST BUY INC | COM | 086516101 | 465 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,027 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 356 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
INSPERITY INC | COM | 45778Q107 | 523 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 5,383 | 903,128 | SH | SOLE | 0 | 0 | 903,128 | ||
TORCHMARK CORP | COM | 891027104 | 1,033 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
NEUBERGER BERMAN MLP AND ENR | COM | 64129H104 | 102 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,445 | 25,738 | SH | SOLE | 0 | 0 | 25,738 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 476 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,482 | 95,609 | SH | SOLE | 0 | 0 | 95,609 | ||
PACKAGING CORP AMER | COM | 695156109 | 550 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,751 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
BAXTER INTL INC | COM | 071813109 | 642 | 7,834 | SH | SOLE | 0 | 0 | 7,834 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,278 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
YAMANA GOLD INC | COM | 98462Y100 | 55 | 21,683 | SH | SOLE | 0 | 0 | 21,683 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,184 | 59,262 | SH | SOLE | 0 | 0 | 59,262 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 13,919 | 170,476 | SH | SOLE | 0 | 0 | 170,476 | ||
RYDER SYS INC | COM | 783549108 | 252 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 637 | 18,422 | SH | SOLE | 0 | 0 | 18,422 | ||
HEICO CORP NEW | COM | 422806109 | 797 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 278 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
MICROSOFT CORP | COM | 594918104 | 30,901 | 230,670 | SH | SOLE | 0 | 0 | 230,670 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 842 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,130 | 92,220 | SH | SOLE | 0 | 0 | 92,220 | ||
INTREPID POTASH INC | COM | 46121Y102 | 432 | 128,511 | SH | SOLE | 0 | 0 | 128,511 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 13 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PEOPLES UTAH BANCORP | COM | 712706209 | 570 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 101,821 | 1,186,730 | SH | SOLE | 0 | 0 | 1,186,730 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 24,402 | 748,080 | SH | SOLE | 0 | 0 | 748,080 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 31,382 | 1,071,056 | SH | SOLE | 0 | 0 | 1,071,056 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 380 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 3,893 | 284,579 | SH | SOLE | 0 | 0 | 284,579 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 631 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 5,865 | 59,372 | SH | SOLE | 0 | 0 | 59,372 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 9,680 | 81,621 | SH | SOLE | 0 | 0 | 81,621 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,350 | 107,025 | SH | SOLE | 0 | 0 | 107,025 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 711 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
RLI CORP | COM | 749607107 | 361 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 310 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 532 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,352 | 119,892 | SH | SOLE | 0 | 0 | 119,892 | ||
SEMPRA ENERGY | COM | 816851109 | 2,296 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 614 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 719 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
CLOROX CO DEL | COM | 189054109 | 1,480 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 5,328 | 173,397 | SH | SOLE | 0 | 0 | 173,397 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 520 | 23,401 | SH | SOLE | 0 | 0 | 23,401 | ||
DANAHER CORPORATION | COM | 235851102 | 1,805 | 12,628 | SH | SOLE | 0 | 0 | 12,628 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,360 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,404 | 104,173 | SH | SOLE | 0 | 0 | 104,173 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 388 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 589 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 289 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 276 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 353 | 30,043 | SH | SOLE | 0 | 0 | 30,043 | ||
SHOPIFY INC | CL A | 82509L107 | 2,655 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | ||
SAP SE | SPON ADR | 803054204 | 203 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
PHILLIPS 66 | COM | 718546104 | 1,839 | 19,656 | SH | SOLE | 0 | 0 | 19,656 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 422 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,478 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 408 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,310 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
KRAFT HEINZ CO | COM | 500754106 | 399 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
CACI INTL INC | CL A | 127190304 | 414 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
DISCOVERY INC | COM SER C | 25470F302 | 877 | 30,829 | SH | SOLE | 0 | 0 | 30,829 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 966 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 285 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 410 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 482 | 19,483 | SH | SOLE | 0 | 0 | 19,483 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 443 | 21,258 | SH | SOLE | 0 | 0 | 21,258 | ||
AUTOZONE INC | COM | 053332102 | 582 | 529 | SH | SOLE | 0 | 0 | 529 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 265 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,159 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | ||
AFLAC INC | COM | 001055102 | 315 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,235 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 7,809 | 95,424 | SH | SOLE | 0 | 0 | 95,424 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 282 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 463 | 58,506 | SH | SOLE | 0 | 0 | 58,506 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,916 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 740 | 12,535 | SH | SOLE | 0 | 0 | 12,535 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,804 | 34,838 | SH | SOLE | 0 | 0 | 34,838 | ||
EATON CORP PLC | SHS | G29183103 | 684 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
READY CAP CORP | COM | 75574U101 | 319 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 249 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 1,785 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
INTUIT | COM | 461202103 | 1,413 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 276 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,271 | 205,920 | SH | SOLE | 0 | 0 | 205,920 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 387 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,575 | 117,806 | SH | SOLE | 0 | 0 | 117,806 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,284 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,454 | 55,208 | SH | SOLE | 0 | 0 | 55,208 | ||
SANOFI | SPONSORED ADR | 80105N105 | 262 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 256 | 45,793 | SH | SOLE | 0 | 0 | 45,793 | ||
AMCOR PLC | ORD | G0250X107 | 147 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
ORACLE CORP | COM | 68389X105 | 1,909 | 33,504 | SH | SOLE | 0 | 0 | 33,504 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 283 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 41 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 391 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
EATON VANCE FLTG RATE INCOM | COM SHS BEN INT | 278284104 | 162 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
IDEXX LABS INC | COM | 45168D104 | 310 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,171 | 63,352 | SH | SOLE | 0 | 0 | 63,352 | ||
UNITED INS HLDGS CORP | COM | 910710102 | 247 | 17,324 | SH | SOLE | 0 | 0 | 17,324 | ||
WOODWARD INC | COM | 980745103 | 364 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,813 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 93 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
STARBUCKS CORP | COM | 855244109 | 2,505 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,207 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 281 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 381 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 316 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.950% 7/1 | 74348TAR3 | 41 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,526 | 277,500 | SH | SOLE | 0 | 0 | 277,500 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 955 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 354 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,127 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
PIONEER NAT RES CO | COM | 723787107 | 201 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
PROTO LABS INC | COM | 743713109 | 254 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,134 | 21,889 | SH | SOLE | 0 | 0 | 21,889 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 774 | 16,617 | SH | SOLE | 0 | 0 | 16,617 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 239 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 415 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,274 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,090 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 565 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,782 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 35,235 | 436,238 | SH | SOLE | 0 | 0 | 436,238 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 351 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,552 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 392 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,040 | 51,780 | SH | SOLE | 0 | 0 | 51,780 | ||
SERVICE CORP INTL | COM | 817565104 | 233 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 5,508 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 729 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 279 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 15 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 595 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 222 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 264,146 | 981,407 | SH | SOLE | 0 | 0 | 981,407 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,964 | 18,030 | SH | SOLE | 0 | 0 | 18,030 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 798 | 24,869 | SH | SOLE | 0 | 0 | 24,869 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,789 | 94,678 | SH | SOLE | 0 | 0 | 94,678 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 493 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
NETFLIX INC | COM | 64110L106 | 3,041 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
LILLY ELI & CO | COM | 532457108 | 1,520 | 13,721 | SH | SOLE | 0 | 0 | 13,721 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 581 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,290 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,950 | 35,438 | SH | SOLE | 0 | 0 | 35,438 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 252 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 239 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,168 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 241 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
LENNAR CORP | CL A | 526057104 | 1,092 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
VISA INC | COM CL A | 92826C839 | 17,362 | 100,040 | SH | SOLE | 0 | 0 | 100,040 | ||
VENTAS INC | COM | 92276F100 | 5,449 | 79,726 | SH | SOLE | 0 | 0 | 79,726 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 723 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,109 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 590 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,550 | 255,123 | SH | SOLE | 0 | 0 | 255,123 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,729 | 45,789 | SH | SOLE | 0 | 0 | 45,789 | ||
PPL CORP | COM | 69351T106 | 2,279 | 73,490 | SH | SOLE | 0 | 0 | 73,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,855 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,547 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,130 | 22,537 | SH | SOLE | 0 | 0 | 22,537 | ||
DOCUSIGN INC | COM | 256163106 | 342 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 150 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,096 | 51,699 | SH | SOLE | 0 | 0 | 51,699 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 360 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
COMMERCIAL METALS CO | COM | 201723103 | 212 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 530 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,204 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
ABBOTT LABS | COM | 002824100 | 3,675 | 43,695 | SH | SOLE | 0 | 0 | 43,695 | ||
CELGENE CORP | COM | 151020104 | 1,158 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,943 | 302,695 | SH | SOLE | 0 | 0 | 302,695 | ||
DENISON MINES CORP | COM | 248356107 | 6 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
APTIV PLC | SHS | G6095L109 | 1,087 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
BOOKING HLDGS INC | COM | 09857L108 | 618 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 237 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 931 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 221 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,244 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 16,833 | SH | SOLE | 0 | 0 | 16,833 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,745 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
BORGWARNER INC | COM | 099724106 | 1,976 | 47,070 | SH | SOLE | 0 | 0 | 47,070 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,511 | 116,420 | SH | SOLE | 0 | 0 | 116,420 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 553 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 19,115 | 551,160 | SH | SOLE | 0 | 0 | 551,160 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 880 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 359 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
AT&T INC | COM | 00206R102 | 19,421 | 579,549 | SH | SOLE | 0 | 0 | 579,549 | ||
ZENDESK INC | COM | 98936J101 | 317 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 17,614 | 345,843 | SH | SOLE | 0 | 0 | 345,843 | ||
DOVER CORP | COM | 260003108 | 1,027 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 65,110 | 1,140,875 | SH | SOLE | 0 | 0 | 1,140,875 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 203 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 261 | 19,734 | SH | SOLE | 0 | 0 | 19,734 | ||
ARISTA NETWORKS INC | COM | 040413106 | 778 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 111 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,503 | 13,944 | SH | SOLE | 0 | 0 | 13,944 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,438 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,136 | 26,465 | SH | SOLE | 0 | 0 | 26,465 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 214 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
TESLA INC | COM | 88160R101 | 2,049 | 9,169 | SH | SOLE | 0 | 0 | 9,169 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 295 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
AMGEN INC | COM | 031162100 | 4,238 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 370 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 514 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,401 | 61,994 | SH | SOLE | 0 | 0 | 61,994 | ||
UNUM GROUP | COM | 91529Y106 | 480 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 714 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 752 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
DOW INC | COM | 260557103 | 1,652 | 33,501 | SH | SOLE | 0 | 0 | 33,501 | ||
HERSHEY CO | COM | 427866108 | 469 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 220 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,179 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,214 | 87,621 | SH | SOLE | 0 | 0 | 87,621 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 34,589 | 1,503,883 | SH | SOLE | 0 | 0 | 1,503,883 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 692 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | ||
ALLSTATE CORP | COM | 020002101 | 360 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 282 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,898 | 69,890 | SH | SOLE | 0 | 0 | 69,890 | ||
EVERGY INC | COM | 30034W106 | 305 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 876 | 15,564 | SH | SOLE | 0 | 0 | 15,564 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 406 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4,443 | 29,759 | SH | SOLE | 0 | 0 | 29,759 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,274 | 92,050 | SH | SOLE | 0 | 0 | 92,050 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 294 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,499 | 21,609 | SH | SOLE | 0 | 0 | 21,609 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 17 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,598 | 184,360 | SH | SOLE | 0 | 0 | 184,360 | ||
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 5,690 | 151,079 | SH | SOLE | 0 | 0 | 151,079 | ||
HNI CORP | COM | 404251100 | 236 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 377 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
S&P GLOBAL INC | COM | 78409V104 | 243 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 533 | 28,227 | SH | SOLE | 0 | 0 | 28,227 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 295 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,319 | 19,627 | SH | SOLE | 0 | 0 | 19,627 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 344 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 207 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 237 | 26,669 | SH | SOLE | 0 | 0 | 26,669 | ||
LOWES COS INC | COM | 548661107 | 2,166 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,019 | 144,570 | SH | SOLE | 0 | 0 | 144,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,490 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,127 | 89,355 | SH | SOLE | 0 | 0 | 89,355 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 20,814 | 413,065 | SH | SOLE | 0 | 0 | 413,065 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 493 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 623 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
FLOWERS FOODS INC | COM | 343498101 | 266 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 236 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 32,295 | 290,035 | SH | SOLE | 0 | 0 | 290,035 | ||
CBS CORP NEW | CL B | 124857202 | 1,308 | 26,211 | SH | SOLE | 0 | 0 | 26,211 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,289 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 512 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
KADMON HLDGS INC | COM | 48283N106 | 1,098 | 532,855 | SH | SOLE | 0 | 0 | 532,855 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,088 | 114,504 | SH | SOLE | 0 | 0 | 114,504 | ||
STAFFING 360 SOLUTIONS INC | COM PAR | 852387307 | 102 | 65,615 | SH | SOLE | 0 | 0 | 65,615 | ||
ETSY INC | COM | 29786A106 | 514 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 4,052 | 74,649 | SH | SOLE | 0 | 0 | 74,649 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BCE INC | COM NEW | 05534B760 | 1,421 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 3,737 | 30,762 | SH | SOLE | 0 | 0 | 30,762 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 929 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 511 | 24,105 | SH | SOLE | 0 | 0 | 24,105 | ||
DEERE & CO | COM | 244199105 | 3,133 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | ||
MARKEL CORP | COM | 570535104 | 210 | 193 | SH | SOLE | 0 | 0 | 193 | ||
OLD REP INTL CORP | COM | 680223104 | 208 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 1,208 | 21,650 | SH | SOLE | 0 | 0 | 21,650 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 584 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
CDW CORP | COM | 12514G108 | 452 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ENSIGN GROUP INC | COM | 29358P101 | 648 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,737 | 36,589 | SH | SOLE | 0 | 0 | 36,589 | ||
AURORA CANNABIS INC | COM | 05156X108 | 354 | 45,223 | SH | SOLE | 0 | 0 | 45,223 | ||
CIGNA CORP NEW | COM | 125523100 | 872 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
VEEVA SYS INC | CL A COM | 922475108 | 593 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 504 | 17,534 | SH | SOLE | 0 | 0 | 17,534 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 412 | 10,636 | SH | SOLE | 0 | 0 | 10,636 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 482 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 331 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 161 | 14,238 | SH | SOLE | 0 | 0 | 14,238 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 456 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,343 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 756 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 116 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,904 | 75,420 | SH | SOLE | 0 | 0 | 75,420 | ||
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 304 | 25,864 | SH | SOLE | 0 | 0 | 25,864 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 885 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
HANOVER INS GROUP INC | COM | 410867105 | 262 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 221 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 388 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,634 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,039 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
KROGER CO | COM | 501044101 | 1,454 | 66,980 | SH | SOLE | 0 | 0 | 66,980 | ||
ISHARES INC | EM HGHYL BD ETF | 464286285 | 4,857 | 101,631 | SH | SOLE | 0 | 0 | 101,631 | ||
QUANTA SVCS INC | COM | 74762E102 | 838 | 21,943 | SH | SOLE | 0 | 0 | 21,943 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 251 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
BB&T CORP | COM | 054937107 | 758 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 2,302 | 66,344 | SH | SOLE | 0 | 0 | 66,344 | ||
NIO INC | SPON ADS | 62914V106 | 39 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 263 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ANTHEM INC | COM | 036752103 | 1,348 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
INTEL CORP | COM | 458140100 | 5,074 | 105,987 | SH | SOLE | 0 | 0 | 105,987 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 283 | 22,344 | SH | SOLE | 0 | 0 | 22,344 | ||
LTC PPTYS INC | COM | 502175102 | 676 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 169 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
CREDIT SUISSE NASSAU BRH | LG CP GRTH ENH | 22542D423 | 309 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,119 | 126,007 | SH | SOLE | 0 | 0 | 126,007 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 321 | 13,126 | SH | SOLE | 0 | 0 | 13,126 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,501 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
NOVO-NORDISK A S | ADR | 670100205 | 283 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 216 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,120 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,418 | 12,359 | SH | SOLE | 0 | 0 | 12,359 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 749 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 603 | 30,214 | SH | SOLE | 0 | 0 | 30,214 | ||
COCA COLA CO | COM | 191216100 | 8,860 | 174,002 | SH | SOLE | 0 | 0 | 174,002 | ||
CERNER CORP | COM | 156782104 | 1,400 | 19,094 | SH | SOLE | 0 | 0 | 19,094 | ||
CAMPBELL SOUP CO | COM | 134429109 | 211 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
GENERAL MTRS CO | COM | 37045V100 | 482 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 869 | 58,199 | SH | SOLE | 0 | 0 | 58,199 | ||
MARATHON OIL CORP | COM | 565849106 | 261 | 18,362 | SH | SOLE | 0 | 0 | 18,362 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,100 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 122 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 342 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 953 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 926 | 15,123 | SH | SOLE | 0 | 0 | 15,123 | ||
ENBRIDGE INC | COM | 29250N105 | 2,873 | 79,631 | SH | SOLE | 0 | 0 | 79,631 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 892 | 19,392 | SH | SOLE | 0 | 0 | 19,392 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 1,057 | 26,911 | SH | SOLE | 0 | 0 | 26,911 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 987 | 19,441 | SH | SOLE | 0 | 0 | 19,441 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 566 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,964 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
DENBURY RES INC | COM NEW | 247916208 | 13 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
INVESCO LTD | SHS | G491BT108 | 387 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 563 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,431 | 78,548 | SH | SOLE | 0 | 0 | 78,548 | ||
GODADDY INC | CL A | 380237107 | 249 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 410 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 581 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 713 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,223 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 35,532 | 1,159,672 | SH | SOLE | 0 | 0 | 1,159,672 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,988 | 120,030 | SH | SOLE | 0 | 0 | 120,030 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,501 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,123 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,324 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
BLACK KNIGHT INC | COM | 09215C105 | 248 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 203 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 27,200 | 311,283 | SH | SOLE | 0 | 0 | 311,283 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 9,000 | 55,871 | SH | SOLE | 0 | 0 | 55,871 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 690 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 271 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 251 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 646 | 70,734 | SH | SOLE | 0 | 0 | 70,734 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 62 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 297 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
TWITTER INC | COM | 90184L102 | 214 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 398 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 19,181 | 381,107 | SH | SOLE | 0 | 0 | 381,107 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,257 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 232 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ADTRAN INC | COM | 00738A106 | 433 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,643 | 97,682 | SH | SOLE | 0 | 0 | 97,682 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,478 | 69,892 | SH | SOLE | 0 | 0 | 69,892 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 221 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 297 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 295 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 15 | 82,642 | SH | SOLE | 0 | 0 | 82,642 | ||
T MOBILE US INC | COM | 872590104 | 908 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ROLLINS INC | COM | 775711104 | 513 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,930 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL IG CRP | 46138E693 | 271 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 44,213 | 919,757 | SH | SOLE | 0 | 0 | 919,757 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2,192 | 232,935 | SH | SOLE | 0 | 0 | 232,935 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 791 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 589 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,291 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,155 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,355 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
W P CAREY INC | COM | 92936U109 | 2,416 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
REALTY INCOME CORP | COM | 756109104 | 2,570 | 37,266 | SH | SOLE | 0 | 0 | 37,266 | ||
EMERSON ELEC CO | COM | 291011104 | 623 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,141 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 5,061 | 81,898 | SH | SOLE | 0 | 0 | 81,898 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 219 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
GUARDANT HEALTH INC | COM | 40131M109 | 426 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
BROWN & BROWN INC | COM | 115236101 | 1,900 | 56,702 | SH | SOLE | 0 | 0 | 56,702 | ||
3M CO | COM | 88579Y101 | 5,378 | 31,026 | SH | SOLE | 0 | 0 | 31,026 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 287 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 223 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 194 | 25,946 | SH | SOLE | 0 | 0 | 25,946 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 970 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 4,163 | 33,147 | SH | SOLE | 0 | 0 | 33,147 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 5,954 | 55,290 | SH | SOLE | 0 | 0 | 55,290 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 771 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
LADDER CAP CORP | CL A | 505743104 | 1,538 | 92,620 | SH | SOLE | 0 | 0 | 92,620 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,121 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
RINGCENTRAL INC | CL A | 76680R206 | 927 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 367 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
HEALTHEQUITY INC | COM | 42226A107 | 451 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 41,353 | 803,914 | SH | SOLE | 0 | 0 | 803,914 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 294 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 313 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
YUM BRANDS INC | COM | 988498101 | 674 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,056 | 45,286 | SH | SOLE | 0 | 0 | 45,286 | ||
GIBRALTAR INDS INC | COM | 374689107 | 466 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
CHUBB LIMITED | COM | H1467J104 | 503 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 1,599 | 15,384 | SH | SOLE | 0 | 0 | 15,384 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,224 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SEACOR HOLDINGS INC | COM | 811904101 | 485 | 10,206 | SH | SOLE | 0 | 0 | 10,206 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 213 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,322 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 38,932 | 678,265 | SH | SOLE | 0 | 0 | 678,265 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,439 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 661 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,224 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,673 | 22,077 | SH | SOLE | 0 | 0 | 22,077 | ||
STRYKER CORP | COM | 863667101 | 1,198 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 386 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 36,121 | 585,138 | SH | SOLE | 0 | 0 | 585,138 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 658 | 25,061 | SH | SOLE | 0 | 0 | 25,061 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 203 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 670 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MCDONALDS CORP | COM | 580135101 | 8,685 | 41,823 | SH | SOLE | 0 | 0 | 41,823 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,571 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
SYSCO CORP | COM | 871829107 | 708 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,155 | 145,280 | SH | SOLE | 0 | 0 | 145,280 | ||
POPULAR INC | COM NEW | 733174700 | 1,052 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
ZSCALER INC | COM | 98980G102 | 243 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
SUNTRUST BKS INC | COM | 867914103 | 323 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
SQUARE INC | CL A | 852234103 | 1,019 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 312 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,785 | 26,427 | SH | SOLE | 0 | 0 | 26,427 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,774 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 14 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 372 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,909 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 620 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,149 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 807 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 335 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 14 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 2,217 | 90,722 | SH | SOLE | 0 | 0 | 90,722 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,348 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1 | 600 | SH | Put | SOLE | 0 | 0 | 600 | |
CHEVRON CORP NEW | COM | 166764100 | 18,551 | 149,073 | SH | SOLE | 0 | 0 | 149,073 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 791 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,686 | 58,904 | SH | SOLE | 0 | 0 | 58,904 | ||
VEREIT INC | COM | 92339V100 | 543 | 60,252 | SH | SOLE | 0 | 0 | 60,252 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 177 | 34,395 | SH | SOLE | 0 | 0 | 34,395 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 896 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,522 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 296 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,079 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 458 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,560 | 172,173 | SH | SOLE | 0 | 0 | 172,173 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,165 | 153,753 | SH | SOLE | 0 | 0 | 153,753 | ||
ECOLAB INC | COM | 278865100 | 341 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,013 | 109,164 | SH | SOLE | 0 | 0 | 109,164 | ||
U S PHYSICAL THERAPY INC | COM | 90337L108 | 536 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 695 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 34,719 | 569,818 | SH | SOLE | 0 | 0 | 569,818 | ||
ABB LTD | SPONSORED ADR | 000375204 | 506 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
APPLIED MATLS INC | COM | 038222105 | 425 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
UNITED SECURITY BANCSHARES C | COM | 911460103 | 194 | 17,008 | SH | SOLE | 0 | 0 | 17,008 | ||
ARES CAP CORP | COM | 04010L103 | 1,319 | 73,539 | SH | SOLE | 0 | 0 | 73,539 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,623 | 22,020 | SH | SOLE | 0 | 0 | 22,020 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 462 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
AMERICAN STS WTR CO | COM | 029899101 | 227 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,999 | 26,623 | SH | SOLE | 0 | 0 | 26,623 | ||
NUCOR CORP | COM | 670346105 | 564 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,118 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 268 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 742 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 470 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
ZOETIS INC | CL A | 98978V103 | 494 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
MONDELEZ INTL INC | CL A | 609207105 | 887 | 16,459 | SH | SOLE | 0 | 0 | 16,459 | ||
WISDOMTREE TR | DYNAMIC LNG EQ | 97717X313 | 900 | 32,516 | SH | SOLE | 0 | 0 | 32,516 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,267 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 74,484 | 1,785,751 | SH | SOLE | 0 | 0 | 1,785,751 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 343 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,105 | 155,861 | SH | SOLE | 0 | 0 | 155,861 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,235 | 65,231 | SH | SOLE | 0 | 0 | 65,231 | ||
LINDE PLC | SHS | G5494J103 | 279 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 279 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,910 | 54,994 | SH | SOLE | 0 | 0 | 54,994 | ||
SPARTAN MTRS INC | COM | 846819100 | 370 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 755 | 108,959 | SH | SOLE | 0 | 0 | 108,959 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 87 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 514 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 9,050 | 80,026 | SH | SOLE | 0 | 0 | 80,026 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 423 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 176 | 28,058 | SH | SOLE | 0 | 0 | 28,058 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,582 | 150,667 | SH | SOLE | 0 | 0 | 150,667 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 227 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,707 | 36,058 | SH | SOLE | 0 | 0 | 36,058 | ||
ALBEMARLE CORP | COM | 012653101 | 1,294 | 18,377 | SH | SOLE | 0 | 0 | 18,377 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 30,399 | 1,342,123 | SH | SOLE | 0 | 0 | 1,342,123 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,125 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,171 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 213 | 939 | SH | SOLE | 0 | 0 | 939 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 269 | 22,739 | SH | SOLE | 0 | 0 | 22,739 | ||
WELLTOWER INC | COM | 95040Q104 | 1,579 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 58 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,778 | 130,855 | SH | SOLE | 0 | 0 | 130,855 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,170 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 284 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,994 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
AUTODESK INC | COM | 052769106 | 311 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12,261 | 140,640 | SH | SOLE | 0 | 0 | 140,640 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 3,990 | 70,054 | SH | SOLE | 0 | 0 | 70,054 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 283 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 306 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 419 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
VIRTUS ETF TR II | VIRTUS DYNMC ETF | 92790A207 | 1,843 | 77,583 | SH | SOLE | 0 | 0 | 77,583 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,223 | 36,936 | SH | SOLE | 0 | 0 | 36,936 | ||
OPKO HEALTH INC | COM | 68375N103 | 51 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 15,797 | 371,421 | SH | SOLE | 0 | 0 | 371,421 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 775 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 5,993 | 201,708 | SH | SOLE | 0 | 0 | 201,708 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,845 | 522,956 | SH | SOLE | 0 | 0 | 522,956 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 796 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 397 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,184 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | ||
AON PLC | SHS CL A | G0408V102 | 334 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 573 | 22,781 | SH | SOLE | 0 | 0 | 22,781 | ||
STONECO LTD | COM CL A | G85158106 | 334 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 87,157 | 295,698 | SH | SOLE | 0 | 0 | 295,698 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,306 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
EXELON CORP | COM | 30161N101 | 1,917 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 250 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 314 | 22,839 | SH | SOLE | 0 | 0 | 22,839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,283 | 109,863 | SH | SOLE | 0 | 0 | 109,863 | ||
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 353 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ADOBE INC | COM | 00724F101 | 2,584 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 862 | 44,462 | SH | SOLE | 0 | 0 | 44,462 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 452 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,744 | 60,414 | SH | SOLE | 0 | 0 | 60,414 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 284 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 213 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 8,240 | 215,928 | SH | SOLE | 0 | 0 | 215,928 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,560 | 35,111 | SH | SOLE | 0 | 0 | 35,111 | ||
SUN CMNTYS INC | COM | 866674104 | 332 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 35,990 | 403,789 | SH | SOLE | 0 | 0 | 403,789 | ||
FORD MTR CO DEL | COM | 345370860 | 2,439 | 238,439 | SH | SOLE | 0 | 0 | 238,439 | ||
VECTOR GROUP LTD | COM | 92240M108 | 99 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
HP INC | COM | 40434L105 | 1,002 | 48,196 | SH | SOLE | 0 | 0 | 48,196 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,519 | 242,236 | SH | SOLE | 0 | 0 | 242,236 | ||
ABBVIE INC | COM | 00287Y109 | 6,441 | 88,567 | SH | SOLE | 0 | 0 | 88,567 | ||
MARTEN TRANS LTD | COM | 573075108 | 450 | 24,791 | SH | SOLE | 0 | 0 | 24,791 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 337 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
CVS HEALTH CORP | COM | 126650100 | 1,191 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
FACEBOOK INC | CL A | 30303M102 | 8,343 | 43,226 | SH | SOLE | 0 | 0 | 43,226 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 261 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,501 | 13,754 | SH | SOLE | 0 | 0 | 13,754 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,196 | 81,260 | SH | SOLE | 0 | 0 | 81,260 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 26,159 | 512,419 | SH | SOLE | 0 | 0 | 512,419 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 504 | 14,581 | SH | SOLE | 0 | 0 | 14,581 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 190 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,331 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 246 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 290 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 5,739 | 199,268 | SH | SOLE | 0 | 0 | 199,268 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 785 | 34,534 | SH | SOLE | 0 | 0 | 34,534 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 837 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
WSFS FINL CORP | COM | 929328102 | 2,135 | 51,695 | SH | SOLE | 0 | 0 | 51,695 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 373 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,600 | 158,275 | SH | SOLE | 0 | 0 | 158,275 | ||
KKR & CO INC | CL A | 48251W104 | 213 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 326 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 212 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
PFIZER INC | COM | 717081103 | 9,012 | 208,023 | SH | SOLE | 0 | 0 | 208,023 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,937 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,136 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
DOMTAR CORP | COM NEW | 257559203 | 244 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 250 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 527 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 247 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 749 | 48,681 | SH | SOLE | 0 | 0 | 48,681 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,695 | 47,351 | SH | SOLE | 0 | 0 | 47,351 | ||
TEEKAY TANKERS LTD | CL A | Y8565N102 | 16 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
BROADCOM INC | COM | 11135F101 | 1,784 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 679 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,605 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,978 | 23,479 | SH | SOLE | 0 | 0 | 23,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,036 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 26,698 | 404,692 | SH | SOLE | 0 | 0 | 404,692 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 2,619 | 113,420 | SH | SOLE | 0 | 0 | 113,420 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,342 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
EASTGROUP PPTY INC | COM | 277276101 | 345 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,431 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,892 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
STERIS PLC | SHS USD | G8473T100 | 264 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 301 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 212 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 2,212 | 37,158 | SH | SOLE | 0 | 0 | 37,158 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 10,056 | 109,938 | SH | SOLE | 0 | 0 | 109,938 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 371 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 440 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
APPLE INC | COM | 037833100 | 68,343 | 345,304 | SH | SOLE | 0 | 0 | 345,304 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 307 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,802 | 54,964 | SH | SOLE | 0 | 0 | 54,964 | ||
MONGODB INC | CL A | 60937P106 | 1,348 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
AES CORP | COM | 00130H105 | 1,297 | 77,402 | SH | SOLE | 0 | 0 | 77,402 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,449 | 22,132 | SH | SOLE | 0 | 0 | 22,132 | ||
CASEYS GEN STORES INC | COM | 147528103 | 565 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
M D C HLDGS INC | COM | 552676108 | 442 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 207 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
HUBSPOT INC | COM | 443573100 | 212 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
GENUINE PARTS CO | COM | 372460105 | 341 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 913 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 60 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,160 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 4,085 | 25,813 | SH | SOLE | 0 | 0 | 25,813 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,596 | 24,287 | SH | SOLE | 0 | 0 | 24,287 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 532 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 355 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
ATMOS ENERGY CORP | COM | 049560105 | 489 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 104 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 128 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 720 | 50,249 | SH | SOLE | 0 | 0 | 50,249 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 276 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 344 | 48,473 | SH | SOLE | 0 | 0 | 48,473 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 526 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
MURPHY OIL CORP | COM | 626717102 | 728 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
PACCAR INC | COM | 693718108 | 1,229 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 424 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 334 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | ||
ALCON INC | ORD SHS | H01301128 | 232 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 255 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 849 | 53,710 | SH | SOLE | 0 | 0 | 53,710 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 61 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
ALLERGAN PLC | SHS | G0177J108 | 256 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BLACKROCK INC | COM | 09247X101 | 3,159 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 368 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
BLUCORA INC | COM | 095229100 | 309 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 428 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 281 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
APHRIA INC | COM | 03765K104 | 153 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 662 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 727 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
CUMMINS INC | COM | 231021106 | 720 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,852 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,386 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
PROLOGIS INC | COM | 74340W103 | 331 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,146 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,747 | 50,174 | SH | SOLE | 0 | 0 | 50,174 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,688 | 115,714 | SH | SOLE | 0 | 0 | 115,714 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,115 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 369 | 14,915 | SH | SOLE | 0 | 0 | 14,915 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,836 | 83,697 | SH | SOLE | 0 | 0 | 83,697 | ||
NATHANS FAMOUS INC NEW | COM | 632347100 | 1,172 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHNG TRADED FD TR | CALIF AMT MUN | 46138E206 | 208 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 277 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
GENERAL MLS INC | COM | 370334104 | 2,177 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,933 | 58,336 | SH | SOLE | 0 | 0 | 58,336 | ||
TEREX CORP NEW | COM | 880779103 | 796 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
QUALCOMM INC | COM | 747525103 | 3,830 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 13 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 35,664 | 528,428 | SH | SOLE | 0 | 0 | 528,428 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 630 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 603 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 369 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 201 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
HILL ROM HLDGS INC | COM | 431475102 | 250 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
MEDIFAST INC | COM | 58470H101 | 449 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 261 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 465 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 649 | 65,782 | SH | SOLE | 0 | 0 | 65,782 | ||
HOME DEPOT INC | COM | 437076102 | 16,400 | 78,857 | SH | SOLE | 0 | 0 | 78,857 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 629 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 132 | 178,960 | SH | SOLE | 0 | 0 | 178,960 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,091 | 70,778 | SH | SOLE | 0 | 0 | 70,778 | ||
TWILIO INC | CL A | 90138F102 | 3,628 | 26,611 | SH | SOLE | 0 | 0 | 26,611 | ||
HANESBRANDS INC | COM | 410345102 | 215 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 564 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 632 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
D R HORTON INC | COM | 23331A109 | 421 | 9,765 | SH | SOLE | 0 | 0 | 9,765 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
SMITH A O CORP | COM | 831865209 | 598 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 600 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 232 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,152 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,194 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,647 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | ||
FOX CORP | CL A COM | 35137L105 | 202 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 891 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
LANNET INC | COM | 516012101 | 377 | 62,193 | SH | SOLE | 0 | 0 | 62,193 | ||
EDISON INTL | COM | 281020107 | 1,843 | 27,347 | SH | SOLE | 0 | 0 | 27,347 | ||
HARRIS CORP DEL | COM | 413875105 | 1,771 | 9,362 | SH | SOLE | 0 | 0 | 9,362 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 793 | 89,853 | SH | SOLE | 0 | 0 | 89,853 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 272 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,959 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
BOEING CO | COM | 097023105 | 8,495 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | ||
TJX COS INC NEW | COM | 872540109 | 5,134 | 97,096 | SH | SOLE | 0 | 0 | 97,096 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 229 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,073 | 104,495 | SH | SOLE | 0 | 0 | 104,495 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,449 | 18,115 | SH | SOLE | 0 | 0 | 18,115 | ||
IBERIABANK CORP | COM | 450828108 | 681 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 470 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
SPRINT CORPORATION | COM | 85207U105 | 106 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,308 | 52,775 | SH | SOLE | 0 | 0 | 52,775 | ||
HARSCO CORP | COM | 415864107 | 328 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 210 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 3,582 | 133,257 | SH | SOLE | 0 | 0 | 133,257 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,822 | 34,332 | SH | SOLE | 0 | 0 | 34,332 | ||
WALMART INC | COM | 931142103 | 10,692 | 96,768 | SH | SOLE | 0 | 0 | 96,768 | ||
FISERV INC | COM | 337738108 | 730 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
NEW JERSEY RES | COM | 646025106 | 310 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
POLYMET MINING CORP | COM | 731916102 | 5 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 115 | 11,794 | SH | SOLE | 0 | 0 | 11,794 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,780 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
LAM RESEARCH CORP | COM | 512807108 | 516 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
ANALOG DEVICES INC | COM | 032654105 | 257 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 2,284 | 60,038 | SH | SOLE | 0 | 0 | 60,038 | ||
WISDOMTREE TR | FNDMTL US SHRT | 97717X149 | 1,229 | 24,302 | SH | SOLE | 0 | 0 | 24,302 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 393 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,069 | 20,498 | SH | SOLE | 0 | 0 | 20,498 | ||
PAYCHEX INC | COM | 704326107 | 1,590 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 40 | 40,000 | PRN | SOLE | 0 | 0 | 40,000 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 27 | 43,799 | SH | SOLE | 0 | 0 | 43,799 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,051 | 12,232 | SH | SOLE | 0 | 0 | 12,232 | ||
ENCORE WIRE CORP | COM | 292562105 | 308 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
CDK GLOBAL INC | COM | 12508E101 | 852 | 17,230 | SH | SOLE | 0 | 0 | 17,230 | ||
PROSPECT CAPITAL CORPORATION | NOTE 6.375% 3/0 | 74348TAT9 | 42 | 41,000 | PRN | SOLE | 0 | 0 | 41,000 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 366 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
WORKDAY INC | CL A | 98138H101 | 404 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | ||
FQF TR | AGFIQ US MK ANTI | 351680707 | 253 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
CSX CORP | COM | 126408103 | 1,745 | 22,548 | SH | SOLE | 0 | 0 | 22,548 | ||
GRACO INC | COM | 384109104 | 1,077 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 591 | 16,080 | SH | SOLE | 0 | 0 | 16,080 |