Chief Compliance Officer

0001085146-20-001362.txt : 20200508 0001085146-20-001362.hdr.sgml : 20200508 20200507180659 ACCESSION NUMBER: 0001085146-20-001362 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200507 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Allied Advisory Services, Inc. CENTRAL INDEX KEY: 0001512647 IRS NUMBER: 204187012 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14139 FILM NUMBER: 20858023 BUSINESS ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 BUSINESS PHONE: 619-881-5148 MAIL ADDRESS: STREET 1: 655 W. BROADWAY 12TH FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512647 XXXXXXXX 03-31-2020 03-31-2020 false First Allied Advisory Services, Inc.

655 W. BROADWAY 12TH FLOOR SAN DIEGO CA 92101

13F HOLDINGS REPORT 028-14139 N Matthew Bregozzo Chief Compliance Officer 800-223-0989 /s/ Matthew Bregozzo San Diego CA 05-05-2020 0 1062 2324907 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 517 11945 SH SOLE 0 0 11945 WISDOMTREE TR US QTLY DIV GRT 97717X669 9692 249075 SH SOLE 0 0 249075 EXACT SCIENCES CORP COM 30063P105 267 4604 SH SOLE 0 0 4604 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 77 10699 SH SOLE 0 0 10699 LINDE PLC SHS G5494J103 621 3591 SH SOLE 0 0 3591 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5225 78924 SH SOLE 0 0 78924 OMNICOM GROUP INC COM 681919106 700 12757 SH SOLE 0 0 12757 SPDR SER TR S&P 400 MDCP GRW 78464A821 4829 112778 SH SOLE 0 0 112778 DOLLAR GEN CORP NEW COM 256677105 967 6401 SH SOLE 0 0 6401 BARRICK GOLD CORPORATION COM 067901108 263 14358 SH SOLE 0 0 14358 WORKDAY INC CL A 98138H101 601 4612 SH SOLE 0 0 4612 ENTERGY CORP NEW COM 29364G103 326 3473 SH SOLE 0 0 3473 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8954 100835 SH SOLE 0 0 100835 MCDONALDS CORP COM 580135101 4166 25192 SH SOLE 0 0 25192 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2227 23503 SH SOLE 0 0 23503 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2210 267526 SH SOLE 0 0 267526 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11109 197452 SH SOLE 0 0 197452 ISHARES INC MSCI CDA ETF 464286509 656 30025 SH SOLE 0 0 30025 ISHARES TR USA MOMENTUM FCT 46432F396 1597 15001 SH SOLE 0 0 15001 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 790 25494 SH SOLE 0 0 25494 SPDR S&P 500 ETF TR TR UNIT 78462F103 22384 86842 SH SOLE 0 0 86842 JPMORGAN CHASE & CO COM 46625H100 12384 137552 SH SOLE 0 0 137552 CITRIX SYS INC COM 177376100 945 6676 SH SOLE 0 0 6676 EATON VANCE SR FLTNG RTE TR COM 27828Q105 100 10073 SH SOLE 0 0 10073 VEREIT INC COM 92339V100 906 185296 SH SOLE 0 0 185296 VANGUARD INDEX FDS LARGE CAP ETF 922908637 215 1816 SH SOLE 0 0 1816 FIDELITY NATL INFORMATION SV COM 31620M106 408 3356 SH SOLE 0 0 3356 BOEING CO COM 097023105 6856 45968 SH SOLE 0 0 45968 ISHARES TR RUSSELL 2000 ETF 464287655 2601 22723 SH SOLE 0 0 22723 BLACKROCK CORPOR HI YLD FD I COM 09255P107 697 79164 SH SOLE 0 0 79164 SEATTLE GENETICS INC COM 812578102 273 2369 SH SOLE 0 0 2369 HEALTHCARE TR AMER INC CL A NEW 42225P501 222 9126 SH SOLE 0 0 9126 ISHARES TR EAFE VALUE ETF 464288877 269 7541 SH SOLE 0 0 7541 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 425 13747 SH SOLE 0 0 13747 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 59 12334 SH SOLE 0 0 12334 FASTENAL CO COM 311900104 364 11648 SH SOLE 0 0 11648 BALCHEM CORP COM 057665200 200 2029 SH SOLE 0 0 2029 NEW IRELAND FD INC COM 645673104 166 26948 SH SOLE 0 0 26948 ICON PLC SHS G4705A100 211 1551 SH SOLE 0 0 1551 ISHARES TR INTL QLTY FACTOR 46434V456 424 16415 SH SOLE 0 0 16415 WELLS FARGO CO NEW COM 949746101 3330 116015 SH SOLE 0 0 116015 ANNALY CAPITAL MANAGEMENT IN COM 035710409 703 138735 SH SOLE 0 0 138735 MCKESSON CORP COM 58155Q103 791 5847 SH SOLE 0 0 5847 BLACKROCK ENHANCED EQUITY DI COM 09251A104 84 12857 SH SOLE 0 0 12857 ISHARES TR TIPS BD ETF 464287176 2761 23410 SH SOLE 0 0 23410 LIBERTY GLOBAL PLC SHS CL C G5480U120 1526 97105 SH SOLE 0 0 97105 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 127 19313 SH SOLE 0 0 19313 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2592 50312 SH SOLE 0 0 50312 ISHARES TR US TREAS BD ETF 46429B267 13869 495151 SH SOLE 0 0 495151 PRUDENTIAL FINL INC COM 744320102 2346 44990 SH SOLE 0 0 44990 NIKE INC CL B 654106103 4047 48916 SH SOLE 0 0 48916 VANGUARD INDEX FDS GROWTH ETF 922908736 2717 17341 SH SOLE 0 0 17341 MONDELEZ INTL INC CL A 609207105 1153 23014 SH SOLE 0 0 23014 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 343 8550 SH SOLE 0 0 8550 KEYCORP COM 493267108 112 10772 SH SOLE 0 0 10772 EASTMAN CHEM CO COM 277432100 560 12016 SH SOLE 0 0 12016 NEW MTN FIN CORP COM 647551100 294 43265 SH SOLE 0 0 43265 ISHARES TR USA QUALITY FCTR 46432F339 7156 88301 SH SOLE 0 0 88301 ISHARES TR U.S. CNSM GD ETF 464287812 466 4305 SH SOLE 0 0 4305 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1884 14369 SH SOLE 0 0 14369 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 479 95632 SH SOLE 0 0 95632 ISHARES TR PFD AND INCM SEC 464288687 4596 144358 SH SOLE 0 0 144358 TELADOC HEALTH INC COM 87918A105 812 5241 SH SOLE 0 0 5241 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 89 11908 SH SOLE 0 0 11908 EATON VANCE TX MGD DIV EQ IN COM 27828N102 276 29569 SH SOLE 0 0 29569 ULTA BEAUTY INC COM 90384S303 469 2671 SH SOLE 0 0 2671 NUVEEN MUN VALUE FD INC COM 670928100 115 11766 SH SOLE 0 0 11766 ROYCE GLOBAL VALUE TR INC COM 78081T104 927 115351 SH SOLE 0 0 115351 PROSHARES TR S&P MDCP 400 DIV 74347B680 2865 63635 SH SOLE 0 0 63635 ALLIANT ENERGY CORP COM 018802108 494 10235 SH SOLE 0 0 10235 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 252 4474 SH SOLE 0 0 4474 GILEAD SCIENCES INC COM 375558103 6436 86084 SH SOLE 0 0 86084 CANADIAN NATL RY CO COM 136375102 219 2821 SH SOLE 0 0 2821 GABELLI UTIL TR COM 36240A101 252 43145 SH SOLE 0 0 43145 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 350 16709 SH SOLE 0 0 16709 METTLER TOLEDO INTERNATIONAL COM 592688105 291 422 SH SOLE 0 0 422 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 458 21823 SH SOLE 0 0 21823 ISHARES TR EXPANDED TECH 464287515 326 1551 SH SOLE 0 0 1551 CORNING INC COM 219350105 570 27741 SH SOLE 0 0 27741 GLOBAL X FDS GLBX MSCI COLUM 37950E200 55 10239 SH SOLE 0 0 10239 MOODYS CORP COM 615369105 487 2304 SH SOLE 0 0 2304 MARATHON OIL CORP COM 565849106 64 19317 SH SOLE 0 0 19317 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1321 60830 SH SOLE 0 0 60830 PROLOGIS INC. COM 74340W103 748 9312 SH SOLE 0 0 9312 PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 252 14953 SH SOLE 0 0 14953 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 5414 SH SOLE 0 0 5414 SPDR SER TR PORTFOLIO LN TSR 78464A664 453 9581 SH SOLE 0 0 9581 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 378 3007 SH SOLE 0 0 3007 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 468 31905 SH SOLE 0 0 31905 ISHARES TR CORE MSCI EURO 46434V738 2227 60065 SH SOLE 0 0 60065 AMERISOURCEBERGEN CORP COM 03073E105 333 3763 SH SOLE 0 0 3763 NEWMONT CORP COM 651639106 438 9662 SH SOLE 0 0 9662 TC PIPELINES LP UT COM LTD PRT 87233Q108 257 9353 SH SOLE 0 0 9353 CHURCH & DWIGHT INC COM 171340102 269 4196 SH SOLE 0 0 4196 ROKU INC COM CL A 77543R102 489 5592 SH SOLE 0 0 5592 TE CONNECTIVITY LTD REG SHS H84989104 315 4994 SH SOLE 0 0 4994 ISHARES TR US HLTHCR PR ETF 464288828 685 4110 SH SOLE 0 0 4110 KKR INCOME OPPORTUNITIES FD COM 48249T106 156 14679 SH SOLE 0 0 14679 MACYS INC COM 55616P104 67 13606 SH SOLE 0 0 13606 ASML HOLDING N V N Y REGISTRY SHS N07059210 504 1926 SH SOLE 0 0 1926 SEMPRA ENERGY COM 816851109 642 5682 SH SOLE 0 0 5682 CAMPBELL SOUP CO COM 134429109 677 14668 SH SOLE 0 0 14668 WISDOMTREE TR INTL LRGCAP DV 97717W794 1432 38783 SH SOLE 0 0 38783 ENTERPRISE PRODS PARTNERS L COM 293792107 467 32670 SH SOLE 0 0 32670 FLEX LTD ORD Y2573F102 97 11569 SH SOLE 0 0 11569 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 345 6272 SH SOLE 0 0 6272 T MOBILE US INC COM 872590104 1007 11997 SH SOLE 0 0 11997 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2788 31469 SH SOLE 0 0 31469 TARGET CORP COM 87612E106 5884 63285 SH SOLE 0 0 63285 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1859 50524 SH SOLE 0 0 50524 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 975 22285 SH SOLE 0 0 22285 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1244 85121 SH SOLE 0 0 85121 CHENIERE ENERGY INC COM NEW 16411R208 234 6981 SH SOLE 0 0 6981 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6370 246748 SH SOLE 0 0 246748 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12017 468878 SH SOLE 0 0 468878 INTERCONTINENTAL EXCHANGE IN COM 45866F104 871 10791 SH SOLE 0 0 10791 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 142 11403 SH SOLE 0 0 11403 AMAZON COM INC COM 023135106 28495 14615 SH SOLE 0 0 14615 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 192 50513 SH SOLE 0 0 50513 COSTCO WHSL CORP NEW COM 22160K105 4597 16124 SH SOLE 0 0 16124 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2194 84891 SH SOLE 0 0 84891 VANGUARD WORLD FDS MATERIALS ETF 92204A801 600 6232 SH SOLE 0 0 6232 DBX ETF TR XTRACK MUN INFRA 233051705 740 26898 SH SOLE 0 0 26898 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 722 13652 SH SOLE 0 0 13652 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 202 35606 SH SOLE 0 0 35606 FIRST HORIZON NATL CORP COM 320517105 225 27860 SH SOLE 0 0 27860 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 175 44924 SH SOLE 0 0 44924 NORFOLK SOUTHERN CORP COM 655844108 521 3570 SH SOLE 0 0 3570 KAYNE ANDERSN MLP MIDS INVT COM 486606106 79 21791 SH SOLE 0 0 21791 CISCO SYS INC COM 17275R102 7568 192520 SH SOLE 0 0 192520 V F CORP COM 918204108 1796 33210 SH SOLE 0 0 33210 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 28 40000 PRN SOLE 0 0 40000 PIMCO ETF TR INV GRD CRP BD 72201R817 441 4166 SH SOLE 0 0 4166 NORDSON CORP COM 655663102 269 1994 SH SOLE 0 0 1994 STMICROELECTRONICS N V NY REGISTRY 861012102 285 13330 SH SOLE 0 0 13330 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1596 14465 SH SOLE 0 0 14465 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2897 81886 SH SOLE 0 0 81886 ISHARES INC MSCI BRAZIL ETF 464286400 291 12347 SH SOLE 0 0 12347 GABELLI HLTHCARE & WELLNESS SHS 36246K103 5550 640903 SH SOLE 0 0 640903 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 299 19125 SH SOLE 0 0 19125 NEW YORK CMNTY BANCORP INC COM 649445103 252 26876 SH SOLE 0 0 26876 WISDOMTREE TR US ESG FUND 97717W596 399 14540 SH SOLE 0 0 14540 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1315 24315 SH SOLE 0 0 24315 ETF SER SOLUTIONS US GLB JETS 26922A842 282 19140 SH SOLE 0 0 19140 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2496 181266 SH SOLE 0 0 181266 EATON VANCE TX MNG BY WRT OP COM 27828Y108 158 13128 SH SOLE 0 0 13128 ISHARES TR GLOBAL TECH ETF 464287291 4941 27093 SH SOLE 0 0 27093 F5 NETWORKS INC COM 315616102 552 5177 SH SOLE 0 0 5177 ISHARES TR MSCI CHINA ETF 46429B671 271 4737 SH SOLE 0 0 4737 REPUBLIC SVCS INC COM 760759100 292 3896 SH SOLE 0 0 3896 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 207 24869 SH SOLE 0 0 24869 EATON VANCE MUN BD FD COM 27827X101 172 13746 SH SOLE 0 0 13746 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1452 56176 SH SOLE 0 0 56176 ISHARES TR US AER DEF ETF 464288760 1007 6997 SH SOLE 0 0 6997 KROGER CO COM 501044101 2746 91179 SH SOLE 0 0 91179 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1864 43429 SH SOLE 0 0 43429 ISHARES TR USA SIZE FACTOR 46432F370 1144 16030 SH SOLE 0 0 16030 NICE LTD SPONSORED ADR 653656108 237 1654 SH SOLE 0 0 1654 PAYCHEX INC COM 704326107 725 11516 SH SOLE 0 0 11516 AGNICO EAGLE MINES LTD COM 008474108 201 5054 SH SOLE 0 0 5054 D R HORTON INC COM 23331A109 229 6737 SH SOLE 0 0 6737 ROCKWELL AUTOMATION INC COM 773903109 395 2617 SH SOLE 0 0 2617 BANK NEW YORK MELLON CORP COM 064058100 673 19972 SH SOLE 0 0 19972 SCHLUMBERGER LTD COM 806857108 150 11106 SH SOLE 0 0 11106 CENTENE CORP DEL COM 15135B101 353 5939 SH SOLE 0 0 5939 BP PLC SPONSORED ADR 055622104 2820 115613 SH SOLE 0 0 115613 DBX ETF TR XTRACK HRVST CSI 233051879 1052 40637 SH SOLE 0 0 40637 GABELLI GLB SML & MD CP VAL COM 36249W104 1160 159506 SH SOLE 0 0 159506 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1177 43873 SH SOLE 0 0 43873 TARGA RES CORP COM 87612G101 111 16093 SH SOLE 0 0 16093 ARCHER DANIELS MIDLAND CO COM 039483102 220 6260 SH SOLE 0 0 6260 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 30137 SH SOLE 0 0 30137 METLIFE INC COM 59156R108 610 19951 SH SOLE 0 0 19951 ISHARES INC MSCI SPAIN ETF 464286764 914 44988 SH SOLE 0 0 44988 ISHARES TR INTL SEL DIV ETF 464288448 564 24966 SH SOLE 0 0 24966 ISHARES TR MSCI MIN VOL ETF 46429B697 20810 385298 SH SOLE 0 0 385298 MORGAN STANLEY COM NEW 617446448 1731 50912 SH SOLE 0 0 50912 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1960 31434 SH SOLE 0 0 31434 ISHARES TR SELECT DIVID ETF 464287168 7688 104535 SH SOLE 0 0 104535 AURORA CANNABIS INC COM 05156X108 34 38784 SH SOLE 0 0 38784 ILLINOIS TOOL WKS INC COM 452308109 452 3183 SH SOLE 0 0 3183 GENERAL ELECTRIC CO COM 369604103 1493 188013 SH SOLE 0 0 188013 ISHARES TR CALIF MUN BD ETF 464288356 630 10416 SH SOLE 0 0 10416 ZEBRA TECHNOLOGIES CORP CL A 989207105 383 2086 SH SOLE 0 0 2086 TESLA INC COM 88160R101 3229 6163 SH SOLE 0 0 6163 HUMANA INC COM 444859102 1765 5619 SH SOLE 0 0 5619 ISHARES TR CRE U S REIT ETF 464288521 788 20114 SH SOLE 0 0 20114 WHEATON PRECIOUS METALS CORP COM 962879102 342 12560 SH SOLE 0 0 12560 TANGER FACTORY OUTLET CTRS I COM 875465106 50 10090 SH SOLE 0 0 10090 SPDR SER TR NUVEEN BBG BRCLY 78464A284 361 6596 SH SOLE 0 0 6596 HILL ROM HLDGS INC COM 431475102 398 3958 SH SOLE 0 0 3958 AMEREN CORP COM 023608102 293 4022 SH SOLE 0 0 4022 SALESFORCE COM INC COM 79466L302 2926 20323 SH SOLE 0 0 20323 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 95 28230 SH SOLE 0 0 28230 ISHARES TR GRWT ALLOCAT ETF 464289867 347 8393 SH SOLE 0 0 8393 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 202 15312 SH SOLE 0 0 15312 INVESCO EXCHANGE-TRADED FD T NATL AMT MUNI 46138E537 1656 64179 SH SOLE 0 0 64179 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 157 16847 SH SOLE 0 0 16847 ISHARES TR RUSSELL 3000 ETF 464287689 596 4018 SH SOLE 0 0 4018 GENWORTH FINL INC COM CL A 37247D106 94 28249 SH SOLE 0 0 28249 SAP SE SPON ADR 803054204 282 2554 SH SOLE 0 0 2554 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 90 10018 SH SOLE 0 0 10018 WHIRLPOOL CORP COM 963320106 1209 14092 SH SOLE 0 0 14092 ILLUMINA INC COM 452327109 1378 5046 SH SOLE 0 0 5046 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 372 80971 SH SOLE 0 0 80971 ISHARES TR U.S. ENERGY ETF 464287796 202 13212 SH SOLE 0 0 13212 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 603 26809 SH SOLE 0 0 26809 SPDR SER TR BLOMBERG BRC INV 78468R200 1170 39787 SH SOLE 0 0 39787 NORDIC AMERICAN TANKERS LIMI COM G65773106 61 13450 SH SOLE 0 0 13450 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4333 61241 SH SOLE 0 0 61241 NEXTERA ENERGY INC COM 65339F101 1717 7136 SH SOLE 0 0 7136 CENTURYLINK INC COM 156700106 1449 153193 SH SOLE 0 0 153193 ALPS ETF TR MED BREAKTHGH 00162Q593 585 18465 SH SOLE 0 0 18465 DANAHER CORPORATION COM 235851102 615 4443 SH SOLE 0 0 4443 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1038 21055 SH SOLE 0 0 21055 ISHARES TR RUS 2000 GRW ETF 464287648 2758 17439 SH SOLE 0 0 17439 INTUIT COM 461202103 223 969 SH SOLE 0 0 969 ISHARES INC MSCI EURZONE ETF 464286608 243 7951 SH SOLE 0 0 7951 PROSHARES TR S&P 500 DV ARIST 74348A467 4404 76372 SH SOLE 0 0 76372 WILLIAMS COS INC COM 969457100 360 25424 SH SOLE 0 0 25424 NUVEEN AMT FREE QLTY MUN INC COM 670657105 532 39285 SH SOLE 0 0 39285 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2801 126161 SH SOLE 0 0 126161 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1308 57921 SH SOLE 0 0 57921 GENERAL MLS INC COM 370334104 1282 24288 SH SOLE 0 0 24288 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2229 10168 SH SOLE 0 0 10168 INTEL CORP COM 458140100 10323 190746 SH SOLE 0 0 190746 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7839 157724 SH SOLE 0 0 157724 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 196 17197 SH SOLE 0 0 17197 STEEL DYNAMICS INC COM 858119100 410 18210 SH SOLE 0 0 18210 FS KKR CAPITAL CORP COM 302635107 3129 1043048 SH SOLE 0 0 1043048 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3340 26364 SH SOLE 0 0 26364 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2227 46591 SH SOLE 0 0 46591 F M C CORP COM NEW 302491303 324 3968 SH SOLE 0 0 3968 ENBRIDGE INC COM 29250N105 1996 68610 SH SOLE 0 0 68610 YUM BRANDS INC COM 988498101 448 6534 SH SOLE 0 0 6534 BLACKROCK MUNIVEST FD INC COM 09253R105 106 13145 SH SOLE 0 0 13145 DBX ETF TR XTRACK FTSE US 233051515 417 19298 SH SOLE 0 0 19298 ISHARES INC MSCI STH AFR ETF 464286780 446 15701 SH SOLE 0 0 15701 TEXAS INSTRS INC COM 882508104 766 7661 SH SOLE 0 0 7661 ONEOK INC NEW COM 682680103 658 30149 SH SOLE 0 0 30149 ISHARES INC MSCI JPN ETF NEW 46434G822 233 4712 SH SOLE 0 0 4712 SPDR SER TR PORTFLI TIPS ETF 78464A656 2514 86585 SH SOLE 0 0 86585 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 1351 45005 SH SOLE 0 0 45005 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2961 180558 SH SOLE 0 0 180558 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 209 9466 SH SOLE 0 0 9466 COCA COLA CO COM 191216100 4331 97885 SH SOLE 0 0 97885 EXPEDIA GROUP INC COM NEW 30212P303 266 4728 SH SOLE 0 0 4728 VANGUARD STAR FDS VG TL INTL STK F 921909768 29370 699955 SH SOLE 0 0 699955 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 61 71000 PRN SOLE 0 0 71000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 235 10332 SH SOLE 0 0 10332 MONSTER BEVERAGE CORP NEW COM 61174X109 451 8017 SH SOLE 0 0 8017 LKQ CORP COM 501889208 307 14961 SH SOLE 0 0 14961 SELECT SECTOR SPDR TR ENERGY 81369Y506 928 31950 SH SOLE 0 0 31950 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 339 35282 SH SOLE 0 0 35282 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1540 30801 SH SOLE 0 0 30801 FLAHERTY & CRUMRIN PFD & INM COM 338480106 123 10181 SH SOLE 0 0 10181 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 382 20170 SH SOLE 0 0 20170 ISHARES TR S&P 500 VAL ETF 464287408 7740 80411 SH SOLE 0 0 80411 ISHARES TR PHLX SEMICND ETF 464287523 848 4131 SH SOLE 0 0 4131 BCE INC COM NEW 05534B760 1072 26234 SH SOLE 0 0 26234 JOHNSON CTLS INTL PLC SHS G51502105 518 19204 SH SOLE 0 0 19204 HANESBRANDS INC COM 410345102 211 26862 SH SOLE 0 0 26862 VANGUARD WORLD FDS INF TECH ETF 92204A702 4129 19486 SH SOLE 0 0 19486 TRANE TECHNOLOGIES PLC SHS G8994E103 323 3910 SH SOLE 0 0 3910 PALO ALTO NETWORKS INC COM 697435105 782 4770 SH SOLE 0 0 4770 BLOCK H & R INC COM 093671105 294 20908 SH SOLE 0 0 20908 OCCIDENTAL PETE CORP COM 674599105 153 13226 SH SOLE 0 0 13226 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1717 11424 SH SOLE 0 0 11424 CROWN HLDGS INC COM 228368106 201 3466 SH SOLE 0 0 3466 CENTERPOINT ENERGY INC COM 15189T107 236 15285 SH SOLE 0 0 15285 TJX COS INC NEW COM 872540109 698 14599 SH SOLE 0 0 14599 ESSENTIAL UTILS INC COM 29670G102 784 19257 SH SOLE 0 0 19257 VERISK ANALYTICS INC COM 92345Y106 1102 7905 SH SOLE 0 0 7905 JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 404 14237 SH SOLE 0 0 14237 COUSINS PPTYS INC COM NEW 222795502 222 7569 SH SOLE 0 0 7569 TEMPLETON EMERGING MKTS INCO COM 880192109 78 10416 SH SOLE 0 0 10416 AGNC INVT CORP COM 00123Q104 308 29109 SH SOLE 0 0 29109 HERCULES CAPITAL INC COM 427096508 98 12789 SH SOLE 0 0 12789 ALERUS FINL CORP COM 01446U103 483 29212 SH SOLE 0 0 29212 CROWDSTRIKE HLDGS INC CL A 22788C105 278 4986 SH SOLE 0 0 4986 AVERY DENNISON CORP COM 053611109 286 2805 SH SOLE 0 0 2805 SERVICENOW INC COM 81762P102 1581 5517 SH SOLE 0 0 5517 ISHARES INC MSCI SWITZERLAND 464286749 1103 31189 SH SOLE 0 0 31189 ISHARES TR RUS MD CP GR ETF 464287481 1305 10733 SH SOLE 0 0 10733 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3690 36622 SH SOLE 0 0 36622 NORTHROP GRUMMAN CORP COM 666807102 1982 6551 SH SOLE 0 0 6551 ISHARES TR NATIONAL MUN ETF 464288414 13325 117910 SH SOLE 0 0 117910 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 270 6157 SH SOLE 0 0 6157 CAPITAL ONE FINL CORP COM 14040H105 256 5086 SH SOLE 0 0 5086 PEOPLES UTD FINL INC COM 712704105 152 13765 SH SOLE 0 0 13765 BARCLAYS PLC ADR 06738E204 128 28154 SH SOLE 0 0 28154 ISHARES TR ESG MSCI USA ETF 46435G425 4020 69930 SH SOLE 0 0 69930 ISHARES TR RUS 1000 ETF 464287622 3448 24361 SH SOLE 0 0 24361 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8046 69958 SH SOLE 0 0 69958 SQUARE INC CL A 852234103 1422 27148 SH SOLE 0 0 27148 CONSTELLATION BRANDS INC CL A 21036P108 920 6417 SH SOLE 0 0 6417 MARRIOTT INTL INC NEW CL A 571903202 224 2993 SH SOLE 0 0 2993 CIGNA CORP NEW COM 125523100 1650 9313 SH SOLE 0 0 9313 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1500 69194 SH SOLE 0 0 69194 FORD MTR CO DEL COM 345370860 800 165549 SH SOLE 0 0 165549 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 241 17601 SH SOLE 0 0 17601 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 860 62815 SH SOLE 0 0 62815 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 151 11004 SH SOLE 0 0 11004 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 629 22798 SH SOLE 0 0 22798 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1042 34563 SH SOLE 0 0 34563 ISHARES TR SHORT TREAS BD 464288679 5282 47580 SH SOLE 0 0 47580 GENERAL DYNAMICS CORP COM 369550108 889 6719 SH SOLE 0 0 6719 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 390 27563 SH SOLE 0 0 27563 NORTONLIFELOCK INC COM 668771108 210 11249 SH SOLE 0 0 11249 SANGAMO THERAPEUTICS INC COM 800677106 292 45915 SH SOLE 0 0 45915 OLD DOMINION FREIGHT LINE IN COM 679580100 240 1828 SH SOLE 0 0 1828 ISHARES TR COHEN STEER REIT 464287564 379 4138 SH SOLE 0 0 4138 AGF INVESTMENTS TRUST AGFIQ US MK ANTI 00110G408 1894 73717 SH SOLE 0 0 73717 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 175 13092 SH SOLE 0 0 13092 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 346 16042 SH SOLE 0 0 16042 PNC FINL SVCS GROUP INC COM 693475105 1258 13145 SH SOLE 0 0 13145 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1936 52391 SH SOLE 0 0 52391 NETFLIX INC COM 64110L106 9719 25883 SH SOLE 0 0 25883 ISHARES TR U.S. UTILITS ETF 464287697 698 5056 SH SOLE 0 0 5056 SPDR SER TR PORTFOLIO S&P500 78464A854 559 18484 SH SOLE 0 0 18484 WESTERN ASSET HIGH INCM FD I COM 95766J102 539 107607 SH SOLE 0 0 107607 REGENERON PHARMACEUTICALS COM 75886F107 948 1941 SH SOLE 0 0 1941 WEC ENERGY GROUP INC COM 92939U106 393 4463 SH SOLE 0 0 4463 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 3173 113723 SH SOLE 0 0 113723 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 1027 196063 SH SOLE 0 0 196063 DEXCOM INC COM 252131107 934 3468 SH SOLE 0 0 3468 ANTHEM INC COM 036752103 1331 5860 SH SOLE 0 0 5860 BLACKROCK CR ALLOCATION INCO COM 092508100 161 13827 SH SOLE 0 0 13827 ROSS STORES INC COM 778296103 481 5531 SH SOLE 0 0 5531 APOLLO GLOBAL MGMT INC COM CL A 03768E105 289 8626 SH SOLE 0 0 8626 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5149 97677 SH SOLE 0 0 97677 ISHARES TR INTRM TR CRP ETF 464288638 3853 70156 SH SOLE 0 0 70156 GOLDMAN SACHS GROUP INC COM 38141G104 3632 23494 SH SOLE 0 0 23494 NXP SEMICONDUCTORS N V COM N6596X109 596 7182 SH SOLE 0 0 7182 GLOBAL X FDS GLBL X MLP ETF 37950E473 848 269105 SH SOLE 0 0 269105 INVESCO LTD SHS G491BT108 370 40770 SH SOLE 0 0 40770 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 310 10805 SH SOLE 0 0 10805 LAM RESEARCH CORP COM 512807108 1321 5505 SH SOLE 0 0 5505 PPG INDS INC COM 693506107 308 3681 SH SOLE 0 0 3681 CONSOLIDATED EDISON INC COM 209115104 819 10502 SH SOLE 0 0 10502 CREDIT SUISSE ASSET MGMT INC COM 224916106 51 21433 SH SOLE 0 0 21433 COCA COLA EUROPEAN PARTNERS SHS G25839104 280 7468 SH SOLE 0 0 7468 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4990 102899 SH SOLE 0 0 102899 ISHARES INC MIN VOL GBL ETF 464286525 305 3790 SH SOLE 0 0 3790 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1603 32652 SH SOLE 0 0 32652 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 700 PRN SOLE 0 0 700 AECOM COM 00766T100 201 6728 SH SOLE 0 0 6728 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 223 9677 SH SOLE 0 0 9677 SPDR SER TR BLOOMBERG SRT TR 78468R408 676 28686 SH SOLE 0 0 28686 CUMMINS INC COM 231021106 594 4389 SH SOLE 0 0 4389 KKR & CO INC CL A 48251W104 905 38568 SH SOLE 0 0 38568 VERTEX PHARMACEUTICALS INC COM 92532F100 1461 6140 SH SOLE 0 0 6140 HP INC COM 40434L105 377 21691 SH SOLE 0 0 21691 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 339 13172 SH SOLE 0 0 13172 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 67 16543 SH SOLE 0 0 16543 CHESAPEAKE ENERGY CORP COM 165167107 14 79425 SH SOLE 0 0 79425 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2231 26557 SH SOLE 0 0 26557 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 252 4932 SH SOLE 0 0 4932 EVERSOURCE ENERGY COM 30040W108 411 5259 SH SOLE 0 0 5259 FEDEX CORP COM 31428X106 1016 8382 SH SOLE 0 0 8382 ISHARES TR U.S. FIN SVC ETF 464287770 447 4356 SH SOLE 0 0 4356 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3437 13074 SH SOLE 0 0 13074 GRAINGER W W INC COM 384802104 2259 9090 SH SOLE 0 0 9090 ARES CAPITAL CORP COM 04010L103 1162 107826 SH SOLE 0 0 107826 SCHWAB STRATEGIC TR US REIT ETF 808524847 1322 40377 SH SOLE 0 0 40377 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1278 55096 SH SOLE 0 0 55096 MARKETAXESS HLDGS INC COM 57060D108 521 1567 SH SOLE 0 0 1567 UNITED PARCEL SERVICE INC CL B 911312106 2619 28029 SH SOLE 0 0 28029 INCYTE CORP COM 45337C102 260 3555 SH SOLE 0 0 3555 SKYWORKS SOLUTIONS INC COM 83088M102 488 5462 SH SOLE 0 0 5462 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 84 17638 SH SOLE 0 0 17638 WISDOMTREE TR US SMALLCAP DIVD 97717W604 405 22496 SH SOLE 0 0 22496 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 632 11718 SH SOLE 0 0 11718 ECOLAB INC COM 278865100 1264 8110 SH SOLE 0 0 8110 3M CO COM 88579Y101 6378 46722 SH SOLE 0 0 46722 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 696 16504 SH SOLE 0 0 16504 ISHARES TR INTL MOMENTUM FT 46434V449 225 8503 SH SOLE 0 0 8503 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 851 24882 SH SOLE 0 0 24882 BERKLEY W R CORP COM 084423102 353 6761 SH SOLE 0 0 6761 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 677 24570 SH SOLE 0 0 24570 CELANESE CORP DEL COM 150870103 334 4555 SH SOLE 0 0 4555 AIR PRODS & CHEMS INC COM 009158106 313 1568 SH SOLE 0 0 1568 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10657 54796 SH SOLE 0 0 54796 ISHARES TR S&P MC 400VL ETF 464287705 719 6547 SH SOLE 0 0 6547 EQUIFAX INC COM 294429105 302 2528 SH SOLE 0 0 2528 GALAPAGOS NV SPON ADR 36315X101 215 1097 SH SOLE 0 0 1097 GABELLI EQUITY TR INC COM 362397101 525 120680 SH SOLE 0 0 120680 STATE STR CORP COM 857477103 1502 28188 SH SOLE 0 0 28188 ISHARES TR NASDAQ BIOTECH 464287556 2277 21130 SH SOLE 0 0 21130 ISHARES TR GLOBAL ENERG ETF 464287341 208 12344 SH SOLE 0 0 12344 WESTERN ASSET HIGH INCM OPP COM 95766K109 52 12276 SH SOLE 0 0 12276 SPLUNK INC COM 848637104 369 2923 SH SOLE 0 0 2923 SPDR SER TR BLMBRG BRC CNVRT 78464A359 212 4420 SH SOLE 0 0 4420 ISHARES TR IBOXX HI YD ETF 464288513 8985 116575 SH SOLE 0 0 116575 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 229 25498 SH SOLE 0 0 25498 HOME DEPOT INC COM 437076102 7649 40968 SH SOLE 0 0 40968 SPDR SER TR PRTFLO S&P500 VL 78464A508 389 15038 SH SOLE 0 0 15038 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4878 61670 SH SOLE 0 0 61670 SCHWAB CHARLES CORP COM 808513105 579 17214 SH SOLE 0 0 17214 KINDER MORGAN INC DEL COM 49456B101 1553 111589 SH SOLE 0 0 111589 CITIGROUP INC COM NEW 172967424 5007 118868 SH SOLE 0 0 118868 CBRE GROUP INC CL A 12504L109 413 10952 SH SOLE 0 0 10952 HUNTINGTON BANCSHARES INC COM 446150104 536 65284 SH SOLE 0 0 65284 S&P GLOBAL INC COM 78409V104 290 1182 SH SOLE 0 0 1182 ISHARES TR RUS MID CAP ETF 464287499 567 13139 SH SOLE 0 0 13139 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1005 89373 SH SOLE 0 0 89373 PROSHARES TR RUSS 2000 DIVD 74347B698 2890 62510 SH SOLE 0 0 62510 AMERICAN WTR WKS CO INC NEW COM 030420103 1181 9878 SH SOLE 0 0 9878 PFIZER INC COM 717081103 7979 244450 SH SOLE 0 0 244450 AMPHENOL CORP NEW CL A 032095101 825 11318 SH SOLE 0 0 11318 PIMCO CORPORATE & INCOME STR COM 72200U100 230 17250 SH SOLE 0 0 17250 INTL PAPER CO COM 460146103 1097 35231 SH SOLE 0 0 35231 ISHARES SILVER TRUST ISHARES 46428Q109 347 26625 SH SOLE 0 0 26625 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5015 33693 SH SOLE 0 0 33693 SPDR SER TR S&P DIVID ETF 78464A763 2666 33380 SH SOLE 0 0 33380 APPLIED MATLS INC COM 038222105 2367 51654 SH SOLE 0 0 51654 VANGUARD INDEX FDS TOTAL STK MKT 922908769 69342 537913 SH SOLE 0 0 537913 BROWN FORMAN CORP CL B 115637209 226 4075 SH SOLE 0 0 4075 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1039 14041 SH SOLE 0 0 14041 SHOPIFY INC CL A 82509L107 845 2027 SH SOLE 0 0 2027 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 614 11754 SH SOLE 0 0 11754 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 20808 SH SOLE 0 0 20808 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 333 6981 SH SOLE 0 0 6981 QUALCOMM INC COM 747525103 9471 140000 SH SOLE 0 0 140000 ISHARES INC JP MRGN EM HI BD 464286285 227 5970 SH SOLE 0 0 5970 ISHARES TR CORE S&P TTL STK 464287150 22407 391655 SH SOLE 0 0 391655 WALMART INC COM 931142103 9295 81806 SH SOLE 0 0 81806 COOPER COS INC COM NEW 216648402 282 1022 SH SOLE 0 0 1022 DEERE & CO COM 244199105 1471 10649 SH SOLE 0 0 10649 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1565 17205 SH SOLE 0 0 17205 GLOBAL X FDS REIT ETF 37950E127 97 14739 SH SOLE 0 0 14739 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5264 109761 SH SOLE 0 0 109761 PHILIP MORRIS INTL INC COM 718172109 2812 38548 SH SOLE 0 0 38548 PROCTER & GAMBLE CO COM 742718109 9305 84593 SH SOLE 0 0 84593 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 8239 SH SOLE 0 0 8239 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5817 213356 SH SOLE 0 0 213356 LOUISIANA PAC CORP COM 546347105 240 13957 SH SOLE 0 0 13957 MCCORMICK & CO INC COM NON VTG 579780206 468 3311 SH SOLE 0 0 3311 ISHARES TR CORE S&P US VLU 464287663 2549 55188 SH SOLE 0 0 55188 FIFTH THIRD BANCORP COM 316773100 157 10576 SH SOLE 0 0 10576 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 110 10392 SH SOLE 0 0 10392 APOLLO COML REAL EST FIN INC COM 03762U105 305 41158 SH SOLE 0 0 41158 FIRST REP BK SAN FRANCISCO C COM 33616C100 669 8132 SH SOLE 0 0 8132 COMCAST CORP NEW CL A 20030N101 1907 55461 SH SOLE 0 0 55461 PROSHARES TR LARGE CAP CRE 74347R248 227 3833 SH SOLE 0 0 3833 EMERSON ELEC CO COM 291011104 770 16152 SH SOLE 0 0 16152 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5046 57937 SH SOLE 0 0 57937 CHEMED CORP NEW COM 16359R103 219 505 SH SOLE 0 0 505 NOKIA CORP SPONSORED ADR 654902204 117 37813 SH SOLE 0 0 37813 FACEBOOK INC CL A 30303M102 1 500 PRN SOLE 0 0 500 VENTAS INC COM 92276F100 247 9207 SH SOLE 0 0 9207 NOVARTIS A G SPONSORED ADR 66987V109 1370 16612 SH SOLE 0 0 16612 MAMMOTH ENERGY SVCS INC COM 56155L108 13 18000 SH SOLE 0 0 18000 INVESCO CALIF VALUE MUN INCO COM 46132H106 157 13840 SH SOLE 0 0 13840 CLOROX CO DEL COM 189054109 2252 12996 SH SOLE 0 0 12996 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2178 14987 SH SOLE 0 0 14987 ISHARES INC MSCI GERMANY ETF 464286806 530 24696 SH SOLE 0 0 24696 STRYKER CORP COM 863667101 2687 16137 SH SOLE 0 0 16137 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1897 13761 SH SOLE 0 0 13761 ISHARES TR MBS ETF 464288588 5067 45881 SH SOLE 0 0 45881 GUIDEWIRE SOFTWARE INC COM 40171V100 526 6631 SH SOLE 0 0 6631 ANALOG DEVICES INC COM 032654105 374 4175 SH SOLE 0 0 4175 OPKO HEALTH INC COM 68375N103 20 15110 SH SOLE 0 0 15110 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 660 26177 SH SOLE 0 0 26177 BAIDU INC SPON ADR REP A 056752108 981 9732 SH SOLE 0 0 9732 QUANTA SVCS INC COM 74762E102 286 9024 SH SOLE 0 0 9024 CLEVELAND CLIFFS INC COM 185899101 75 19061 SH SOLE 0 0 19061 MFA FINL INC COM 55272X102 51 32800 SH SOLE 0 0 32800 ISHARES TR U.S. REAL ES ETF 464287739 526 7567 SH SOLE 0 0 7567 CONOCOPHILLIPS COM 20825C104 605 19633 SH SOLE 0 0 19633 REGIONS FINANCIAL CORP NEW COM 7591EP100 288 32130 SH SOLE 0 0 32130 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 244 17617 SH SOLE 0 0 17617 VALERO ENERGY CORP COM 91913Y100 961 21180 SH SOLE 0 0 21180 VALLEY NATL BANCORP COM 919794107 633 86551 SH SOLE 0 0 86551 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2040 72312 SH SOLE 0 0 72312 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1590 38653 SH SOLE 0 0 38653 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2307 80175 SH SOLE 0 0 80175 OKTA INC CL A 679295105 757 6189 SH SOLE 0 0 6189 EDISON INTL COM 281020107 418 7620 SH SOLE 0 0 7620 HEALTHPEAK PROPERTIES INC COM 42250P103 1038 43518 SH SOLE 0 0 43518 FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 998 56710 SH SOLE 0 0 56710 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 257 2968 SH SOLE 0 0 2968 ISHARES TR EAFE GRWTH ETF 464288885 246 3456 SH SOLE 0 0 3456 WALGREENS BOOTS ALLIANCE INC COM 931427108 1424 31136 SH SOLE 0 0 31136 AUTOMATIC DATA PROCESSING IN COM 053015103 3810 27878 SH SOLE 0 0 27878 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1637 32272 SH SOLE 0 0 32272 ISHARES TR 10-20 YR TRS ETF 464288653 1366 8149 SH SOLE 0 0 8149 EXELON CORP COM 30161N101 939 25497 SH SOLE 0 0 25497 SPDR SER TR SPDR BLOOMBERG 78468R663 17543 191458 SH SOLE 0 0 191458 PROSHARES TR ONLINE RTL ETF 74347B169 1445 43462 SH SOLE 0 0 43462 HAWAIIAN ELEC INDUSTRIES COM 419870100 379 8803 SH SOLE 0 0 8803 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 269 6152 SH SOLE 0 0 6152 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 915 18386 SH SOLE 0 0 18386 TRAVELERS COMPANIES INC COM 89417E109 485 4880 SH SOLE 0 0 4880 COLONY CAP INC NEW CL A COM 19626G108 149 84982 SH SOLE 0 0 84982 ISHARES TR CORE S&P500 ETF 464287200 38579 149298 SH SOLE 0 0 149298 ISHARES INC CORE MSCI EMKT 46434G103 12053 297837 SH SOLE 0 0 297837 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 588 16101 SH SOLE 0 0 16101 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 1999 60314 SH SOLE 0 0 60314 JOHNSON & JOHNSON COM 478160104 13578 103547 SH SOLE 0 0 103547 COMMUNITY HEALTHCARE TR INC COM 20369C106 232 6065 SH SOLE 0 0 6065 UNITED TECHNOLOGIES CORP COM 913017109 2174 23047 SH SOLE 0 0 23047 PG&E CORP COM 69331C108 125 13880 SH SOLE 0 0 13880 HALLIBURTON CO COM 406216101 87 12772 SH SOLE 0 0 12772 ISHARES TR MRNING SM CP ETF 464288703 623 7301 SH SOLE 0 0 7301 TRUIST FINL CORP COM 89832Q109 420 13629 SH SOLE 0 0 13629 ZOETIS INC CL A 98978V103 583 4953 SH SOLE 0 0 4953 ISHARES TR CORE INTL AGGR 46435G672 294 5373 SH SOLE 0 0 5373 DBX ETF TR XTRACK MSCI EMRG 233051101 347 18250 SH SOLE 0 0 18250 MGM RESORTS INTERNATIONAL COM 552953101 290 24596 SH SOLE 0 0 24596 CANADIAN IMP BK COMM COM 136069101 882 15215 SH SOLE 0 0 15215 LILLY ELI & CO COM 532457108 4481 32300 SH SOLE 0 0 32300 EXPEDITORS INTL WASH INC COM 302130109 406 6091 SH SOLE 0 0 6091 WELLTOWER INC COM 95040Q104 868 18950 SH SOLE 0 0 18950 ISHARES TR U.S. TECH ETF 464287721 3794 18564 SH SOLE 0 0 18564 CYPRESS SEMICONDUCTOR CORP COM 232806109 482 20653 SH SOLE 0 0 20653 SPDR SER TR PORTFOLIO SHORT 78464A474 700 23130 SH SOLE 0 0 23130 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2452 24256 SH SOLE 0 0 24256 VISA INC COM CL A 92826C839 7686 47701 SH SOLE 0 0 47701 ISHARES TR LNG TR CRPRT BD 464289511 1011 15884 SH SOLE 0 0 15884 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1334 24477 SH SOLE 0 0 24477 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 634 15445 SH SOLE 0 0 15445 WISDOMTREE TR US MIDCAP DIVID 97717W505 431 17832 SH SOLE 0 0 17832 SPROTT FOCUS TR INC COM 85208J109 1378 273396 SH SOLE 0 0 273396 FIRSTENERGY CORP COM 337932107 219 5469 SH SOLE 0 0 5469 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 252 2282 SH SOLE 0 0 2282 MSCI INC COM 55354G100 840 2906 SH SOLE 0 0 2906 HORMEL FOODS CORP COM 440452100 296 6351 SH SOLE 0 0 6351 AFLAC INC COM 001055102 2364 69032 SH SOLE 0 0 69032 ISHARES TR GLOB UTILITS ETF 464288711 202 3983 SH SOLE 0 0 3983 XCEL ENERGY INC COM 98389B100 1269 21044 SH SOLE 0 0 21044 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38564 451837 SH SOLE 0 0 451837 AUTODESK INC COM 052769106 517 3314 SH SOLE 0 0 3314 FERRARI N V COM N3167Y103 233 1498 SH SOLE 0 0 1498 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14712 301978 SH SOLE 0 0 301978 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2697 22117 SH SOLE 0 0 22117 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 382 19076 SH SOLE 0 0 19076 SCOTTS MIRACLE GRO CO CL A 810186106 479 4680 SH SOLE 0 0 4680 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3904 37760 SH SOLE 0 0 37760 FISERV INC COM 337738108 618 6505 SH SOLE 0 0 6505 SOUTHERN CO COM 842587107 2871 53035 SH SOLE 0 0 53035 ISHARES TR IBOXX INV CP ETF 464287242 11839 95851 SH SOLE 0 0 95851 SBA COMMUNICATIONS CORP NEW CL A 78410G104 270 999 SH SOLE 0 0 999 HENRY JACK & ASSOC INC COM 426281101 201 1295 SH SOLE 0 0 1295 CME GROUP INC COM 12572Q105 594 3435 SH SOLE 0 0 3435 FREEPORT-MCMORAN INC CL B 35671D857 187 27720 SH SOLE 0 0 27720 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 382 7877 SH SOLE 0 0 7877 DUPONT DE NEMOURS INC COM 26614N102 807 23663 SH SOLE 0 0 23663 SPDR SER TR PRTFLO S&P500 HI 78468R788 1221 49651 SH SOLE 0 0 49651 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 422 4656 SH SOLE 0 0 4656 ALCON INC ORD SHS H01301128 368 7217 SH SOLE 0 0 7217 PHILLIPS 66 COM 718546104 633 11801 SH SOLE 0 0 11801 INFOSYS LTD SPONSORED ADR 456788108 260 31680 SH SOLE 0 0 31680 AMERICAN EXPRESS CO COM 025816109 1561 18235 SH SOLE 0 0 18235 VANGUARD WORLD FD MEGA GRWTH IND 921910816 885 6968 SH SOLE 0 0 6968 ARBOR RLTY TR INC COM 038923108 287 58558 SH SOLE 0 0 58558 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 792 9273 SH SOLE 0 0 9273 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 52 36398 SH SOLE 0 0 36398 PROGRESSIVE CORP OHIO COM 743315103 497 6736 SH SOLE 0 0 6736 ALPS ETF TR ALERIAN MLP 00162Q866 254 73923 SH SOLE 0 0 73923 WP CAREY INC COM 92936U109 1621 27911 SH SOLE 0 0 27911 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 177 14875 SH SOLE 0 0 14875 WASHINGTON PRIME GROUP NEW COM 93964W108 11 14166 SH SOLE 0 0 14166 BK OF AMERICA CORP COM 060505104 4416 208013 SH SOLE 0 0 208013 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 660 27049 SH SOLE 0 0 27049 ISHARES TR BROAD USD HIGH 46435U853 2090 58877 SH SOLE 0 0 58877 CORTEVA INC COM 22052L104 460 19590 SH SOLE 0 0 19590 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1720 77011 SH SOLE 0 0 77011 DOW INC COM 260557103 768 26272 SH SOLE 0 0 26272 LAS VEGAS SANDS CORP COM 517834107 547 12887 SH SOLE 0 0 12887 SPDR GOLD TRUST GOLD SHS 78463V107 5345 36104 SH SOLE 0 0 36104 TEMPLETON GLOBAL INCOME FD COM 880198106 220 41094 SH SOLE 0 0 41094 TRACTOR SUPPLY CO COM 892356106 282 3336 SH SOLE 0 0 3336 ISHARES TR CORE MSCI EAFE 46432F842 16621 333151 SH SOLE 0 0 333151 EATON CORP PLC SHS G29183103 1251 16103 SH SOLE 0 0 16103 ADOBE INC COM 00724F101 2957 9292 SH SOLE 0 0 9292 ROYCE VALUE TR INC COM 780910105 6445 666466 SH SOLE 0 0 666466 DENALI THERAPEUTICS INC COM 24823R105 384 21950 SH SOLE 0 0 21950 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5363 66722 SH SOLE 0 0 66722 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 726 24266 SH SOLE 0 0 24266 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6696 109322 SH SOLE 0 0 109322 FLEXSHARES TR READY ACC VARI 33939L886 6708 90447 SH SOLE 0 0 90447 DISNEY WALT CO COM DISNEY 254687106 10787 111662 SH SOLE 0 0 111662 CERNER CORP COM 156782104 369 5863 SH SOLE 0 0 5863 FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 431 25949 SH SOLE 0 0 25949 ALIGN TECHNOLOGY INC COM 016255101 215 1236 SH SOLE 0 0 1236 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2698 56651 SH SOLE 0 0 56651 MERCK & CO. INC COM 58933Y105 8570 111382 SH SOLE 0 0 111382 BOOKING HLDGS INC COM 09857L108 829 616 SH SOLE 0 0 616 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1680 44342 SH SOLE 0 0 44342 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 205 9422 SH SOLE 0 0 9422 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 210 3803 SH SOLE 0 0 3803 HDFC BANK LTD SPONSORED ADS 40415F101 224 5821 SH SOLE 0 0 5821 WASTE MGMT INC DEL COM 94106L109 1470 15883 SH SOLE 0 0 15883 SERVICE PPTYS TR COM SH BEN INT 81761L102 71 13087 SH SOLE 0 0 13087 ISHARES TR MORTGE REL ETF 46435G342 222 11894 SH SOLE 0 0 11894 CSX CORP COM 126408103 464 8102 SH SOLE 0 0 8102 VECTOR GROUP LTD COM 92240M108 357 37848 SH SOLE 0 0 37848 NEWELL BRANDS INC COM 651229106 639 48138 SH SOLE 0 0 48138 PROSPECT CAPITAL CORPORATION COM 74348T102 137 32280 SH SOLE 0 0 32280 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 201 1965 SH SOLE 0 0 1965 ISHARES INC MIN VOL EMRG MKT 464286533 1537 32765 SH SOLE 0 0 32765 BLOOM ENERGY CORP COM CL A 093712107 129 24738 SH SOLE 0 0 24738 GENERAL MTRS CO COM 37045V100 1798 86510 SH SOLE 0 0 86510 DAVITA INC COM 23918K108 770 10119 SH SOLE 0 0 10119 ANSYS INC COM 03662Q105 413 1775 SH SOLE 0 0 1775 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14923 288487 SH SOLE 0 0 288487 WISDOMTREE TR YIELD ENHANCD US 97717X511 767 14845 SH SOLE 0 0 14845 MAGNA INTL INC COM 559222401 1595 49958 SH SOLE 0 0 49958 SHERWIN WILLIAMS CO COM 824348106 620 1350 SH SOLE 0 0 1350 ROYCE MICRO-CAP TR INC COM 780915104 2496 448904 SH SOLE 0 0 448904 ISHARES TR CORE MSCI TOTAL 46432F834 512 10893 SH SOLE 0 0 10893 INVESCO QQQ TR UNIT SER 1 46090E103 30943 162513 SH SOLE 0 0 162513 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7226 132590 SH SOLE 0 0 132590 SCIENCE APPLICATNS INTL CP N COM 808625107 241 3224 SH SOLE 0 0 3224 WISDOMTREE TR US TOTAL DIVIDND 97717W109 671 8562 SH SOLE 0 0 8562 GABELLI DIVID & INCOME TR COM 36242H104 2786 188101 SH SOLE 0 0 188101 INTUITIVE SURGICAL INC COM NEW 46120E602 1027 2074 SH SOLE 0 0 2074 AMERICAN AIRLS GROUP INC COM 02376R102 173 14196 SH SOLE 0 0 14196 GLOBAL NET LEASE INC COM NEW 379378201 805 60225 SH SOLE 0 0 60225 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 423 8515 SH SOLE 0 0 8515 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2112 29941 SH SOLE 0 0 29941 PIMCO ETF TR 15+ YR US TIPS 72201R304 471 6044 SH SOLE 0 0 6044 HECLA MNG CO COM 422704106 18 10000 SH SOLE 0 0 10000 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 542 34018 SH SOLE 0 0 34018 APOLLO INVT CORP COM NEW 03761U502 554 82110 SH SOLE 0 0 82110 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1885 19216 SH SOLE 0 0 19216 GOODYEAR TIRE & RUBR CO COM 382550101 79 13550 SH SOLE 0 0 13550 GRANITE PT MTG TR INC COM 38741L107 136 26856 SH SOLE 0 0 26856 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 883 14872 SH SOLE 0 0 14872 ISHARES TR CORE S&P MCP ETF 464287507 38485 267518 SH SOLE 0 0 267518 NVIDIA CORP COM 67066G104 5739 21771 SH SOLE 0 0 21771 MEDTRONIC PLC SHS G5960L103 1638 18162 SH SOLE 0 0 18162 DTE ENERGY CO COM 233331107 560 5897 SH SOLE 0 0 5897 PIMCO MUN INCOME FD COM 72200R107 358 28332 SH SOLE 0 0 28332 SPDR SER TR BLOMBERG INTL TR 78464A516 601 21604 SH SOLE 0 0 21604 FORTINET INC COM 34959E109 480 4747 SH SOLE 0 0 4747 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5130 204306 SH SOLE 0 0 204306 ENVESTNET INC COM 29404K106 491 9132 SH SOLE 0 0 9132 LADDER CAP CORP CL A 505743104 329 69333 SH SOLE 0 0 69333 MFS INTER INCOME TR SH BEN INT 55273C107 72 20061 SH SOLE 0 0 20061 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1353 8289 SH SOLE 0 0 8289 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 494 31589 SH SOLE 0 0 31589 GLOBAL X FDS GB MSCI AR ETF 37950E259 260 15834 SH SOLE 0 0 15834 STARBUCKS CORP COM 855244109 7794 118556 SH SOLE 0 0 118556 SPDR SER TR DJ REIT ETF 78464A607 209 2901 SH SOLE 0 0 2901 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 3778 80511 SH SOLE 0 0 80511 UNILEVER PLC SPON ADR NEW 904767704 956 18902 SH SOLE 0 0 18902 INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 369 3475 SH SOLE 0 0 3475 ISHARES TR MSCI INDIA ETF 46429B598 586 24309 SH SOLE 0 0 24309 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 618 8106 SH SOLE 0 0 8106 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 604 34499 SH SOLE 0 0 34499 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 750 57942 SH SOLE 0 0 57942 ISHARES TR 20 YR TR BD ETF 464287432 6659 40367 SH SOLE 0 0 40367 BROADCOM INC COM 11135F101 1877 7917 SH SOLE 0 0 7917 PROSHARES TR S&P 500 BD ETF 74347B318 795 9130 SH SOLE 0 0 9130 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 325 19663 SH SOLE 0 0 19663 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 583 14579 SH SOLE 0 0 14579 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 271 18987 SH SOLE 0 0 18987 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2210 25772 SH SOLE 0 0 25772 DBX ETF TR XTRACK MSCI EAFE 233051200 3688 137619 SH SOLE 0 0 137619 LOEWS CORP COM 540424108 235 6733 SH SOLE 0 0 6733 DIAGEO P L C SPON ADR NEW 25243Q205 1000 7866 SH SOLE 0 0 7866 COLGATE PALMOLIVE CO COM 194162103 2551 38437 SH SOLE 0 0 38437 DENISON MINES CORP COM 248356107 9 34500 SH SOLE 0 0 34500 INVESCO SR INCOME TR COM 46131H107 81 25022 SH SOLE 0 0 25022 UNITEDHEALTH GROUP INC COM 91324P102 6661 26712 SH SOLE 0 0 26712 RAYTHEON CO COM NEW 755111507 2107 16063 SH SOLE 0 0 16063 XYLEM INC COM 98419M100 247 3797 SH SOLE 0 0 3797 TERADYNE INC COM 880770102 234 4321 SH SOLE 0 0 4321 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 282 61732 SH SOLE 0 0 61732 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 495 40887 SH SOLE 0 0 40887 AMERICAN FIN TR INC COM CLASS A 02607T109 2835 453601 SH SOLE 0 0 453601 VANGUARD INDEX FDS MID CAP ETF 922908629 3385 25708 SH SOLE 0 0 25708 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1719 16104 SH SOLE 0 0 16104 WESTERN DIGITAL CORP. COM 958102105 560 13463 SH SOLE 0 0 13463 TEXTRON INC COM 883203101 300 11247 SH SOLE 0 0 11247 ISHARES TR MIN VOL EAFE ETF 46429B689 3235 52142 SH SOLE 0 0 52142 CHEVRON CORP NEW COM 166764100 7690 106129 SH SOLE 0 0 106129 HONEYWELL INTL INC COM 438516106 3273 24464 SH SOLE 0 0 24464 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 425 9505 SH SOLE 0 0 9505 PARKER HANNIFIN CORP COM 701094104 1821 14035 SH SOLE 0 0 14035 MICROSOFT CORP COM 594918104 40809 258762 SH SOLE 0 0 258762 ISHARES TR US INDUSTRIALS 464287754 893 7192 SH SOLE 0 0 7192 FACEBOOK INC CL A 30303M102 14394 86292 SH SOLE 0 0 86292 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 353 16214 SH SOLE 0 0 16214 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1127 19339 SH SOLE 0 0 19339 DOCUSIGN INC COM 256163106 763 8255 SH SOLE 0 0 8255 ISHARES TR S&P 500 GRWT ETF 464287309 9490 57498 SH SOLE 0 0 57498 CHIMERA INVT CORP COM NEW 16934Q208 714 78473 SH SOLE 0 0 78473 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 239 3245 SH SOLE 0 0 3245 FRANKLIN LTD DURATION INCOME COM 35472T101 442 56353 SH SOLE 0 0 56353 MASTEC INC COM 576323109 249 7597 SH SOLE 0 0 7597 VANGUARD INDEX FDS VALUE ETF 922908744 2019 22670 SH SOLE 0 0 22670 LULULEMON ATHLETICA INC COM 550021109 560 2956 SH SOLE 0 0 2956 ISHARES TR INTRM GOV CR ETF 464288612 806 7029 SH SOLE 0 0 7029 COLONY CR REAL ESTATE INC COM CL A 19625T101 264 67009 SH SOLE 0 0 67009 UBER TECHNOLOGIES INC COM 90353T100 1495 53533 SH SOLE 0 0 53533 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 857 10764 SH SOLE 0 0 10764 NUVEEN PFD & INCM SECURTIES COM 67072C105 487 67059 SH SOLE 0 0 67059 AVALONBAY CMNTYS INC COM 053484101 249 1691 SH SOLE 0 0 1691 RETAIL PPTYS AMER INC CL A 76131V202 130 25176 SH SOLE 0 0 25176 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 707 11347 SH SOLE 0 0 11347 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 476 14559 SH SOLE 0 0 14559 GRACO INC COM 384109104 235 4813 SH SOLE 0 0 4813 CHUBB LIMITED COM H1467J104 737 6602 SH SOLE 0 0 6602 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 241 3649 SH SOLE 0 0 3649 GTT COMMUNICATIONS INC COM 362393100 191 24000 SH SOLE 0 0 24000 VERIZON COMMUNICATIONS INC COM 92343V104 13597 253066 SH SOLE 0 0 253066 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1319 21008 SH SOLE 0 0 21008 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 4 SH SOLE 0 0 4 GABELLI CONV&INCOM SECS FD I COM 36240B109 49 11000 SH SOLE 0 0 11000 DBX ETF TR XTRCKR RUSL 1000 233051242 426 18324 SH SOLE 0 0 18324 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 297 11044 SH SOLE 0 0 11044 SYSCO CORP COM 871829107 637 13952 SH SOLE 0 0 13952 ALBEMARLE CORP COM 012653101 926 16420 SH SOLE 0 0 16420 JD COM INC SPON ADR CL A 47215P106 358 8850 SH SOLE 0 0 8850 TWO HBRS INVT CORP COM NEW 90187B408 48 12632 SH SOLE 0 0 12632 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1057 10674 SH SOLE 0 0 10674 WEST PHARMACEUTICAL SVSC INC COM 955306105 429 2819 SH SOLE 0 0 2819 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 747 24149 SH SOLE 0 0 24149 UNIVERSAL DISPLAY CORP COM 91347P105 203 1544 SH SOLE 0 0 1544 EXXON MOBIL CORP COM 30231G102 6127 161354 SH SOLE 0 0 161354 L3HARRIS TECHNOLOGIES INC COM 502431109 2445 13577 SH SOLE 0 0 13577 DONALDSON INC COM 257651109 230 5959 SH SOLE 0 0 5959 ABBVIE INC COM 00287Y109 6501 85324 SH SOLE 0 0 85324 ACTIVISION BLIZZARD INC COM 00507V109 1348 22664 SH SOLE 0 0 22664 VARIAN MED SYS INC COM 92220P105 208 2029 SH SOLE 0 0 2029 CDW CORP COM 12514G108 333 3571 SH SOLE 0 0 3571 ISHARES TR 3 7 YR TREAS BD 464288661 3598 26982 SH SOLE 0 0 26982 LAUDER ESTEE COS INC CL A 518439104 534 3351 SH SOLE 0 0 3351 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1204 24975 SH SOLE 0 0 24975 RPM INTL INC COM 749685103 276 4635 SH SOLE 0 0 4635 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 235 3737 SH SOLE 0 0 3737 MARKEL CORP COM 570535104 206 222 SH SOLE 0 0 222 ISHARES TR RUS 1000 VAL ETF 464287598 7248 73082 SH SOLE 0 0 73082 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2686 29053 SH SOLE 0 0 29053 AFFILIATED MANAGERS GROUP IN COM 008252108 1347 22772 SH SOLE 0 0 22772 KRAFT HEINZ CO COM 500754106 961 38830 SH SOLE 0 0 38830 ARK ETF TR NEXT GNRTN INTER 00214Q401 358 6788 SH SOLE 0 0 6788 OPEN TEXT CORP COM 683715106 281 8053 SH SOLE 0 0 8053 ISHARES TR S&P MC 400GR ETF 464287606 3105 17398 SH SOLE 0 0 17398 BLACKBERRY LTD COM 09228F103 50 12105 SH SOLE 0 0 12105 ISHARES TR CORE HIGH DV ETF 46429B663 978 13665 SH SOLE 0 0 13665 PENNEY J C CORP INC COM 708160106 7 20500 SH SOLE 0 0 20500 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 279 8448 SH SOLE 0 0 8448 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 289 6548 SH SOLE 0 0 6548 INTERNATIONAL BUSINESS MACHS COM 459200101 3788 34149 SH SOLE 0 0 34149 BOSTON SCIENTIFIC CORP COM 101137107 444 13612 SH SOLE 0 0 13612 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 667 43736 SH SOLE 0 0 43736 CAMBRIA ETF TR GLB MOMENT ETF 132061508 250 10959 SH SOLE 0 0 10959 LOWES COS INC COM 548661107 5569 64717 SH SOLE 0 0 64717 MACQUARIE / FIRST TR GLOBAL COM 55607W100 207 27452 SH SOLE 0 0 27452 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 620 19617 SH SOLE 0 0 19617 GLOBAL X FDS GLOBX SUPDV US 37950E291 197 15258 SH SOLE 0 0 15258 BRISTOL-MYERS SQUIBB CO COM 110122108 7710 138318 SH SOLE 0 0 138318 CATERPILLAR INC DEL COM 149123101 3672 31640 SH SOLE 0 0 31640 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 155 10000 SH SOLE 0 0 10000 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 246 3433 SH SOLE 0 0 3433 SPDR SER TR S&P 600 SMCP GRW 78464A201 918 19877 SH SOLE 0 0 19877 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8135 180848 SH SOLE 0 0 180848 ISHARES INC MSCI STH KOR ETF 464286772 428 9115 SH SOLE 0 0 9115 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 360 3799 SH SOLE 0 0 3799 ISHARES INC MSCI HONG KG ETF 464286871 797 39968 SH SOLE 0 0 39968 VIACOMCBS INC CL B 92556H206 186 13293 SH SOLE 0 0 13293 DWS MUN INCOME TR COM 233368109 207 19182 SH SOLE 0 0 19182 DIAMOND EAGLE ACQUISITION CO COM CL A 25258L109 162 13127 SH SOLE 0 0 13127 WESTROCK CO COM 96145D105 1153 40811 SH SOLE 0 0 40811 ISHARES TR MODERT ALLOC ETF 464289875 342 9322 SH SOLE 0 0 9322 ISHARES TR MSCI EMG MKT ETF 464287234 2787 81655 SH SOLE 0 0 81655 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1325 26993 SH SOLE 0 0 26993 WISDOMTREE TR US LARGECAP FUND 97717W588 981 34907 SH SOLE 0 0 34907 GLOBAL X FDS S&P 500 COVERED 37954Y475 230 6017 SH SOLE 0 0 6017 ISHARES TR HDG MSCI EAFE 46434V803 942 38927 SH SOLE 0 0 38927 ROPER TECHNOLOGIES INC COM 776696106 234 750 SH SOLE 0 0 750 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 550 11827 SH SOLE 0 0 11827 ISHARES TR 1 3 YR TREAS BD 464287457 32782 378244 SH SOLE 0 0 378244 MAXIM INTEGRATED PRODS INC COM 57772K101 280 5768 SH SOLE 0 0 5768 OMEGA HEALTHCARE INVS INC COM 681936100 681 25673 SH SOLE 0 0 25673 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1205 13210 SH SOLE 0 0 13210 EXELIXIS INC COM 30161Q104 817 47448 SH SOLE 0 0 47448 SPDR SER TR PORTFLI INTRMDIT 78464A672 227 6861 SH SOLE 0 0 6861 SPX FLOW INC COM 78469X107 976 34339 SH SOLE 0 0 34339 LEIDOS HOLDINGS INC COM 525327102 222 2419 SH SOLE 0 0 2419 SIRIUS XM HLDGS INC COM 82968B103 175 35403 SH SOLE 0 0 35403 AMERICAN TOWER CORP NEW COM 03027X100 1220 5601 SH SOLE 0 0 5601 ISHARES TR SH TR CRPORT ETF 464288646 1879 35883 SH SOLE 0 0 35883 BLACKROCK INC COM 09247X101 3122 7095 SH SOLE 0 0 7095 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 368 8598 SH SOLE 0 0 8598 CHIPOTLE MEXICAN GRILL INC COM 169656105 402 614 SH SOLE 0 0 614 ISHARES TR U.S. MED DVC ETF 464288810 1048 4650 SH SOLE 0 0 4650 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 859 48279 SH SOLE 0 0 48279 AMEDISYS INC COM 023436108 362 1974 SH SOLE 0 0 1974 DELTA AIR LINES INC DEL COM NEW 247361702 629 22031 SH SOLE 0 0 22031 AGENUS INC COM NEW 00847G705 86 35000 SH SOLE 0 0 35000 EBAY INC COM 278642103 840 27954 SH SOLE 0 0 27954 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 617 27318 SH SOLE 0 0 27318 ISHARES TR EDGE MSCI MINM 46435G433 375 14511 SH SOLE 0 0 14511 CANADIAN PAC RY LTD COM 13645T100 202 918 SH SOLE 0 0 918 ALPHABET INC CAP STK CL A 02079K305 15124 13016 SH SOLE 0 0 13016 VANGUARD INDEX FDS SMALL CP ETF 922908751 4223 36579 SH SOLE 0 0 36579 FRANKLIN RESOURCES INC COM 354613101 5767 345507 SH SOLE 0 0 345507 MONMOUTH REAL ESTATE INVT CO CL A 609720107 304 25230 SH SOLE 0 0 25230 UNITED STATES OIL FUND LP UNITS 91232N108 54 12800 SH SOLE 0 0 12800 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 17987 352692 SH SOLE 0 0 352692 ISHARES TR RUS TOP 200 ETF 464289446 235 3812 SH SOLE 0 0 3812 INGREDION INC COM 457187102 240 3184 SH SOLE 0 0 3184 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1784 51138 SH SOLE 0 0 51138 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 845 18772 SH SOLE 0 0 18772 UNILEVER N V N Y SHS NEW 904784709 282 5790 SH SOLE 0 0 5790 ALLSTATE CORP COM 020002101 608 6631 SH SOLE 0 0 6631 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 837 19480 SH SOLE 0 0 19480 ISHARES TR CORE DIV GRWTH 46434V621 25679 787946 SH SOLE 0 0 787946 DISCOVERY INC COM SER A 25470F104 199 10222 SH SOLE 0 0 10222 SMUCKER J M CO COM NEW 832696405 740 6662 SH SOLE 0 0 6662 SANOFI SPONSORED ADR 80105N105 844 19315 SH SOLE 0 0 19315 GOGO INC COM 38046C109 111 52155 SH SOLE 0 0 52155 COSTAR GROUP INC COM 22160N109 869 1480 SH SOLE 0 0 1480 GLOBAL PMTS INC COM 37940X102 242 1676 SH SOLE 0 0 1676 EDWARDS LIFESCIENCES CORP COM 28176E108 755 4004 SH SOLE 0 0 4004 AMERICAN ELEC PWR CO INC COM 025537101 818 10222 SH SOLE 0 0 10222 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 610 21476 SH SOLE 0 0 21476 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 275 9629 SH SOLE 0 0 9629 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 781 37746 SH SOLE 0 0 37746 APPLE INC COM 037833100 90167 354582 SH SOLE 0 0 354582 AMER STATES WTR CO COM 029899101 221 2705 SH SOLE 0 0 2705 SPDR SER TR PRTFLO S&P500 GW 78464A409 4200 117504 SH SOLE 0 0 117504 ISHARES TR FLTG RATE NT ETF 46429B655 1955 40111 SH SOLE 0 0 40111 WESTERN UN CO COM 959802109 281 15478 SH SOLE 0 0 15478 ADVANCED MICRO DEVICES INC COM 007903107 2301 50584 SH SOLE 0 0 50584 RESOLUTE FST PRODS INC COM 76117W109 45 35340 SH SOLE 0 0 35340 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 481 62825 SH SOLE 0 0 62825 ISHARES TR S&P 100 ETF 464287101 587 4947 SH SOLE 0 0 4947 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1478 29749 SH SOLE 0 0 29749 CROWN CASTLE INTL CORP NEW COM 22822V101 1372 9504 SH SOLE 0 0 9504 TWITTER INC COM 90184L102 1868 76040 SH SOLE 0 0 76040 NOVO-NORDISK A S ADR 670100205 375 6233 SH SOLE 0 0 6233 PPL CORP COM 69351T106 1227 49730 SH SOLE 0 0 49730 DIGITAL RLTY TR INC COM 253868103 354 2552 SH SOLE 0 0 2552 ISHARES TR CORE S&P US GWT 464287671 4194 73470 SH SOLE 0 0 73470 REALTY INCOME CORP COM 756109104 3353 67240 SH SOLE 0 0 67240 KELLOGG CO COM 487836108 617 10276 SH SOLE 0 0 10276 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 453 199661 SH SOLE 0 0 199661 EATON VANCE LTD DUR INCOME F COM 27828H105 827 78229 SH SOLE 0 0 78229 ALLEGION PLC ORD SHS G0176J109 226 2455 SH SOLE 0 0 2455 DISCOVER FINL SVCS COM 254709108 321 8987 SH SOLE 0 0 8987 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 23 26000 PRN SOLE 0 0 26000 MEDICAL PPTYS TRUST INC COM 58463J304 393 22711 SH SOLE 0 0 22711 ALPS ETF TR SECTR DIV DOGS 00162Q858 1000 31938 SH SOLE 0 0 31938 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 203 23758 SH SOLE 0 0 23758 ISHARES TR RUS 2000 VAL ETF 464287630 1632 19899 SH SOLE 0 0 19899 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1527 73336 SH SOLE 0 0 73336 FLAHERTY & CRUMRIN PFD & INM COM 338478100 211 12663 SH SOLE 0 0 12663 ISHARES TR CORE S&P SCP ETF 464287804 8504 151553 SH SOLE 0 0 151553 PENTAIR PLC SHS G7S00T104 278 9347 SH SOLE 0 0 9347 PINTEREST INC CL A 72352L106 243 15740 SH SOLE 0 0 15740 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1609 62595 SH SOLE 0 0 62595 HERSHEY CO COM 427866108 937 7069 SH SOLE 0 0 7069 TC ENERGY CORP COM 87807B107 453 10309 SH SOLE 0 0 10309 ARK ETF TR INNOVATION ETF 00214Q104 933 21204 SH SOLE 0 0 21204 ABERDEEN INCOME CR STRATEGIE COM 003057106 6631 902151 SH SOLE 0 0 902151 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 321 10638 SH SOLE 0 0 10638 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1238 20980 SH SOLE 0 0 20980 SPDR SER TR S&P OILGAS EXP 78468R556 224 6818 SH SOLE 0 0 6818 ISHARES TR U.S. PHARMA ETF 464288836 203 1507 SH SOLE 0 0 1507 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 598 9893 SH SOLE 0 0 9893 VULCAN MATLS CO COM 929160109 300 2773 SH SOLE 0 0 2773 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19532 106829 SH SOLE 0 0 106829 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 213 32656 SH SOLE 0 0 32656 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1735 41328 SH SOLE 0 0 41328 TWILIO INC CL A 90138F102 227 2538 SH SOLE 0 0 2538 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2756 50596 SH SOLE 0 0 50596 ALTRIA GROUP INC COM 02209S103 2592 67037 SH SOLE 0 0 67037 HI CRUSH INC COM 428337109 9 36250 SH SOLE 0 0 36250 PAYPAL HLDGS INC COM 70450Y103 1815 18958 SH SOLE 0 0 18958 ISHARES TR RUS 1000 GRW ETF 464287614 6786 45048 SH SOLE 0 0 45048 US BANCORP DEL COM NEW 902973304 3075 89255 SH SOLE 0 0 89255 ISHARES TR S&P SML 600 GWT 464287887 1817 13183 SH SOLE 0 0 13183 SCHWAB STRATEGIC TR US TIPS ETF 808524870 827 14373 SH SOLE 0 0 14373 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 264 8630 SH SOLE 0 0 8630 WISDOMTREE TR EMER MKT HIGH FD 97717W315 475 14719 SH SOLE 0 0 14719 CARDINAL HEALTH INC COM 14149Y108 598 12477 SH SOLE 0 0 12477 BECTON DICKINSON & CO COM 075887109 510 2218 SH SOLE 0 0 2218 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 451 16058 SH SOLE 0 0 16058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 432 9763 SH SOLE 0 0 9763 UNION PAC CORP COM 907818108 1566 11105 SH SOLE 0 0 11105 HOWMET AEROSPACE INC COM 443201108 163 10169 SH SOLE 0 0 10169 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1993 40762 SH SOLE 0 0 40762 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 799 32366 SH SOLE 0 0 32366 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 23943 405608 SH SOLE 0 0 405608 HIGH INCOME SECS FD SHS BEN INT 42968F108 86 13100 SH SOLE 0 0 13100 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1752 62594 SH SOLE 0 0 62594 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4379 179464 SH SOLE 0 0 179464 DNP SELECT INCOME FD COM 23325P104 200 20386 SH SOLE 0 0 20386 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7708 86292 SH SOLE 0 0 86292 ISHARES TR CORE MSCI PAC 46434V696 5241 113055 SH SOLE 0 0 113055 DOLLAR TREE INC COM 256746108 274 3725 SH SOLE 0 0 3725 AKAMAI TECHNOLOGIES INC COM 00971T101 243 2658 SH SOLE 0 0 2658 CVS HEALTH CORP COM 126650100 6472 109084 SH SOLE 0 0 109084 DBX ETF TR XTRACK MSCI CHNA 233051762 476 15498 SH SOLE 0 0 15498 ISHARES INC ESG MSCI EM ETF 46434G863 2261 82618 SH SOLE 0 0 82618 PROSHARES TR MSCI EAFE DIVD 74347B839 1948 61301 SH SOLE 0 0 61301 ISHARES TR U.S. FINLS ETF 464287788 1241 12761 SH SOLE 0 0 12761 FIRST TR EXCHANGE TRADED ALP EUROPE ALPHADEX 33737J117 1751 67665 SH SOLE 0 0 67665 INVESCO MUNI INCOME OPP TRST COM 46132X101 120 17467 SH SOLE 0 0 17467 FIDUS INVT CORP COM 316500107 85 12870 SH SOLE 0 0 12870 SPDR SER TR S&P 600 SMCP VAL 78464A300 288 7047 SH SOLE 0 0 7047 VANGUARD WORLD FD EXTENDED DUR 921910709 222 1326 SH SOLE 0 0 1326 ISHARES TR RUS MDCP VAL ETF 464287473 344 5374 SH SOLE 0 0 5374 VMWARE INC CL A COM 928563402 515 4255 SH SOLE 0 0 4255 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 325 14198 SH SOLE 0 0 14198 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 450 16644 SH SOLE 0 0 16644 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 11386 SH SOLE 0 0 11386 FLEXSHARES TR MORNSTAR UPSTR 33939L407 629 27916 SH SOLE 0 0 27916 HYATT HOTELS CORP COM CL A 448579102 257 5367 SH SOLE 0 0 5367 DOUBLELINE INCOME SOLUTIONS COM 258622109 165 12345 SH SOLE 0 0 12345 DUKE ENERGY CORP NEW COM NEW 26441C204 3312 40943 SH SOLE 0 0 40943 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 13115 460653 SH SOLE 0 0 460653 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 205 1706 SH SOLE 0 0 1706 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2030 36640 SH SOLE 0 0 36640 AES CORP COM 00130H105 212 15587 SH SOLE 0 0 15587 SOUTHWEST AIRLS CO COM 844741108 1370 38471 SH SOLE 0 0 38471 VANGUARD WORLD FDS ENERGY ETF 92204A306 1046 27374 SH SOLE 0 0 27374 OGE ENERGY CORP COM 670837103 595 19352 SH SOLE 0 0 19352 SPDR SER TR PORTFOLIO INTRMD 78464A375 730 21456 SH SOLE 0 0 21456 VEEVA SYS INC CL A COM 922475108 796 5089 SH SOLE 0 0 5089 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 768 5256 SH SOLE 0 0 5256 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1853 44337 SH SOLE 0 0 44337 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 4000 PRN SOLE 0 0 4000 TYSON FOODS INC CL A 902494103 2151 37170 SH SOLE 0 0 37170 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 216 4213 SH SOLE 0 0 4213 ISHARES TR JPMORGAN USD EMG 464288281 1414 14623 SH SOLE 0 0 14623 DELL TECHNOLOGIES INC CL C 24703L202 240 6075 SH SOLE 0 0 6075 MARATHON PETE CORP COM 56585A102 317 13403 SH SOLE 0 0 13403 AMDOCS LTD SHS G02602103 220 3998 SH SOLE 0 0 3998 EQUINIX INC COM 29444U700 284 454 SH SOLE 0 0 454 MONROE CAP CORP COM 610335101 391 55082 SH SOLE 0 0 55082 SPDR SER TR S&P BIOTECH 78464A870 200 2586 SH SOLE 0 0 2586 ISHARES TR CUR HD EURZN ETF 46434V639 279 11818 SH SOLE 0 0 11818 NVENT ELECTRIC PLC SHS G6700G107 208 12326 SH SOLE 0 0 12326 UNITED RENTALS INC COM 911363109 617 5999 SH SOLE 0 0 5999 ISHARES TR 0-5YR HI YL CP 46434V407 2484 60789 SH SOLE 0 0 60789 ISHARES TR RUS TP200 GR ETF 464289438 2631 31241 SH SOLE 0 0 31241 EATON VANCE SR INCOME TR SH BEN INT 27826S103 106 22930 SH SOLE 0 0 22930 ISHARES TR CORE MSCI INTL 46435G326 12338 278453 SH SOLE 0 0 278453 BAXTER INTL INC COM 071813109 361 4450 SH SOLE 0 0 4450 WORLD GOLD TR SPDR GLD MINIS 98149E204 236 15015 SH SOLE 0 0 15015 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1207 59996 SH SOLE 0 0 59996 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3984 50919 SH SOLE 0 0 50919 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 711 19087 SH SOLE 0 0 19087 MFS CHARTER INCOME TR SH BEN INT 552727109 90 12218 SH SOLE 0 0 12218 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 363 14475 SH SOLE 0 0 14475 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5548 125327 SH SOLE 0 0 125327 KEYSIGHT TECHNOLOGIES INC COM 49338L103 258 3078 SH SOLE 0 0 3078 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1693 20822 SH SOLE 0 0 20822 ISHARES TR US HLTHCARE ETF 464287762 2183 11622 SH SOLE 0 0 11622 ISHARES TR SP SMCP600VL ETF 464287879 663 6636 SH SOLE 0 0 6636 PEPSICO INC COM 713448108 5599 46620 SH SOLE 0 0 46620 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 746 21171 SH SOLE 0 0 21171 ASTRAZENECA PLC SPONSORED ADR 046353108 484 10844 SH SOLE 0 0 10844 TOTAL S.A. SPONSORED ADS 89151E109 351 9437 SH SOLE 0 0 9437 SPDR SER TR SSGA GNDER ETF 78468R747 680 11512 SH SOLE 0 0 11512 ELBIT SYS LTD ORD M3760D101 1383 10576 SH SOLE 0 0 10576 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 113 15350 SH SOLE 0 0 15350 SIMON PPTY GROUP INC NEW COM 828806109 288 5242 SH SOLE 0 0 5242 HEWLETT PACKARD ENTERPRISE C COM 42824C109 220 22679 SH SOLE 0 0 22679 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 407 24586 SH SOLE 0 0 24586 PUBLIC STORAGE COM 74460D109 2299 11577 SH SOLE 0 0 11577 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 704 18780 SH SOLE 0 0 18780 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 255 14811 SH SOLE 0 0 14811 APARTMENT INVT & MGMT CO CL A 03748R754 1057 30080 SH SOLE 0 0 30080 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2110 109521 SH SOLE 0 0 109521 THERMO FISHER SCIENTIFIC INC COM 883556102 1928 6797 SH SOLE 0 0 6797 GOLUB CAP BDC INC COM 38173M102 136 10803 SH SOLE 0 0 10803 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 344 6903 SH SOLE 0 0 6903 WISDOMTREE TR US HIGH DIVIDEND 97717W208 761 13445 SH SOLE 0 0 13445 ABB LTD SPONSORED ADR 000375204 371 21497 SH SOLE 0 0 21497 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 469 20349 SH SOLE 0 0 20349 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3048 18349 SH SOLE 0 0 18349 FLAHERTY & CRUMRIN PFD & INM COM 33848E106 394 39824 SH SOLE 0 0 39824 ISHARES TR GLB CNSM STP ETF 464288737 422 8818 SH SOLE 0 0 8818 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 156 13677 SH SOLE 0 0 13677 NISOURCE INC COM 65473P105 241 9636 SH SOLE 0 0 9636 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2818 179481 SH SOLE 0 0 179481 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 51 10806 SH SOLE 0 0 10806 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16997 206820 SH SOLE 0 0 206820 MASTERCARD INC CL A 57636Q104 5836 24160 SH SOLE 0 0 24160 THE TRADE DESK INC COM CL A 88339J105 727 3766 SH SOLE 0 0 3766 ORACLE CORP COM 68389X105 2729 56473 SH SOLE 0 0 56473 SPDR SER TR PORTFOLIO SH TSR 78468R101 458 14893 SH SOLE 0 0 14893 KIMBERLY CLARK CORP COM 494368103 2340 18300 SH SOLE 0 0 18300 GLOBAL X FDS US PFD ETF 37954Y657 6452 294897 SH SOLE 0 0 294897 ISHARES TR EAFE SML CP ETF 464288273 1747 38970 SH SOLE 0 0 38970 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 327 178576 SH SOLE 0 0 178576 PIMCO CORPORATE & INCOME OPP COM 72201B101 389 30103 SH SOLE 0 0 30103 SEAGATE TECHNOLOGY PLC SHS G7945M107 1512 30991 SH SOLE 0 0 30991 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 447 24061 SH SOLE 0 0 24061 CADENCE DESIGN SYSTEM INC COM 127387108 330 4998 SH SOLE 0 0 4998 DOMINION ENERGY INC COM 25746U109 3031 41982 SH SOLE 0 0 41982 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9190 383887 SH SOLE 0 0 383887 NEW YORK MTG TR INC COM PAR $.02 649604501 98 63349 SH SOLE 0 0 63349 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16177 485225 SH SOLE 0 0 485225 MICRON TECHNOLOGY INC COM 595112103 2092 49728 SH SOLE 0 0 49728 WOODWARD INC COM 980745103 201 3387 SH SOLE 0 0 3387 INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 1310 33272 SH SOLE 0 0 33272 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 542 15059 SH SOLE 0 0 15059 LOCKHEED MARTIN CORP COM 539830109 6113 18033 SH SOLE 0 0 18033 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 415 9240 SH SOLE 0 0 9240 NANTKWEST INC COM 63016Q102 29 10176 SH SOLE 0 0 10176 SPDR SER TR AEROSPACE DEF 78464A631 1170 15372 SH SOLE 0 0 15372 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 14436 SH SOLE 0 0 14436 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 264 17390 SH SOLE 0 0 17390 ISHARES TR CORE US AGGBD ET 464287226 30062 260570 SH SOLE 0 0 260570 MERCADOLIBRE INC COM 58733R102 464 950 SH SOLE 0 0 950 DBX ETF TR XTRACK USD HIGH 233051432 2553 57932 SH SOLE 0 0 57932 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6995 100143 SH SOLE 0 0 100143 AMGEN INC COM 031162100 7244 35730 SH SOLE 0 0 35730 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6400 224863 SH SOLE 0 0 224863 TYLER TECHNOLOGIES INC COM 902252105 566 1907 SH SOLE 0 0 1907 CHARTER COMMUNICATIONS INC N CL A 16119P108 367 842 SH SOLE 0 0 842 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 581 14536 SH SOLE 0 0 14536 ABBOTT LABS COM 002824100 3840 48659 SH SOLE 0 0 48659 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21772 786564 SH SOLE 0 0 786564 AT&T INC COM 00206R102 13793 473164 SH SOLE 0 0 473164 ALPHABET INC CAP STK CL C 02079K107 9651 8299 SH SOLE 0 0 8299 CATALYST PHARMACEUTICALS INC COM 14888U101 119 31000 SH SOLE 0 0 31000 INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1728 43405 SH SOLE 0 0 43405 XENIA HOTELS & RESORTS INC COM 984017103 109 10570 SH SOLE 0 0 10570 ISHARES INC MSCI AUSTRIA ETF 464286202 481 36669 SH SOLE 0 0 36669 BLACKROCK MUN BD TR COM 09249H104 147 10292 SH SOLE 0 0 10292 PRICE T ROWE GROUP INC COM 74144T108 289 2964 SH SOLE 0 0 2964 ALEXION PHARMACEUTICALS INC COM 015351109 1164 12967 SH SOLE 0 0 12967 LABORATORY CORP AMER HLDGS COM NEW 50540R409 244 1932 SH SOLE 0 0 1932 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2330 18831 SH SOLE 0 0 18831 NEUBERGER BERMAN REAL ESTATE COM 64190A103 140 46701 SH SOLE 0 0 46701 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 148 20950 SH SOLE 0 0 20950 KEURIG DR PEPPER INC COM 49271V100 266 10969 SH SOLE 0 0 10969 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 969 9789 SH SOLE 0 0 9789 WASTE CONNECTIONS INC COM 94106B101 301 3925 SH SOLE 0 0 3925 ISHARES TR BARCLAYS 7 10 YR 464287440 9977 82130 SH SOLE 0 0 82130 BIOGEN INC COM 09062X103 1787 5647 SH SOLE 0 0 5647 ISHARES TR MSCI EAFE ETF 464287465 1383 25879 SH SOLE 0 0 25879 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5647 23845 SH SOLE 0 0 23845 REDWOOD TR INC COM 758075402 55 10906 SH SOLE 0 0 10906 FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 3545 59172 SH SOLE 0 0 59172 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 266 2637 SH SOLE 0 0 2637 PIMCO ETF TR ACTIVE BD ETF 72201R775 1577 14857 SH SOLE 0 0 14857 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5439 162118 SH SOLE 0 0 162118 DBX ETF TR XTRACK MSCI ALL 233051598 9949 521169 SH SOLE 0 0 521169 NUCOR CORP COM 670346105 463 12841 SH SOLE 0 0 12841 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 370 14620 SH SOLE 0 0 14620 HUNTSMAN CORP COM 447011107 153 10612 SH SOLE 0 0 10612 FLEXSHARES TR QLT DIV DEF IDX 33939L845 783 21511 SH SOLE 0 0 21511 BLACKSTONE GROUP INC COM CL A 09260D107 2702 59294 SH SOLE 0 0 59294 AMERICAN INTL GROUP INC COM NEW 026874784 243 10011 SH SOLE 0 0 10011 ALLERGAN PLC SHS G0177J108 522 2948 SH SOLE 0 0 2948 SPDR SER TR SSGA US LRG ETF 78468R804 880 9709 SH SOLE 0 0 9709 ISHARES TR SHRT NAT MUN ETF 464288158 4779 44960 SH SOLE 0 0 44960 O-I GLASS INC COM 67098H104 77 10891 SH SOLE 0 0 10891 CONAGRA BRANDS INC COM 205887102 362 12346 SH SOLE 0 0 12346 ISHARES GOLD TRUST ISHARES 464285105 2793 185355 SH SOLE 0 0 185355 ISHARES TR MRGSTR MD CP ETF 464288208 667 4354 SH SOLE 0 0 4354