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 |
|
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 |