Chief Compliance Officer

0001085146-20-002189.txt : 20200813 0001085146-20-002189.hdr.sgml : 20200813 20200813131855 ACCESSION NUMBER: 0001085146-20-002189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098500 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 06-30-2020 06-30-2020 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 08-10-2020 0 1107 2705023 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ISHARES TR NATIONAL MUN ETF 464288414 14549 126074 SH SOLE 0 0 126074 IQVIA HLDGS INC COM 46266C105 374 2636 SH SOLE 0 0 2636 AMERICAN FIN TR INC COM CLASS A 02607T109 3640 458689 SH SOLE 0 0 458689 VEREIT INC COM 92339V100 1280 199122 SH SOLE 0 0 199122 QUEST DIAGNOSTICS INC COM 74834L100 466 4093 SH SOLE 0 0 4093 MERCK & CO. INC COM 58933Y105 8920 115349 SH SOLE 0 0 115349 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 350 10116 SH SOLE 0 0 10116 ISHARES INC MSCI JPN ETF NEW 46434G822 201 3657 SH SOLE 0 0 3657 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 210 35905 SH SOLE 0 0 35905 ARK ETF TR NEXT GNRTN INTER 00214Q401 597 7036 SH SOLE 0 0 7036 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 385 6916 SH SOLE 0 0 6916 SPDR GOLD TR GOLD SHS 78463V107 8309 49645 SH SOLE 0 0 49645 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4775 64443 SH SOLE 0 0 64443 ENTERPRISE PRODS PARTNERS L COM 293792107 624 34351 SH SOLE 0 0 34351 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1776 13908 SH SOLE 0 0 13908 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 58 10369 SH SOLE 0 0 10369 DUPONT DE NEMOURS INC COM 26614N102 863 16244 SH SOLE 0 0 16244 EQUINIX INC COM 29444U700 1256 1789 SH SOLE 0 0 1789 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 211 12238 SH SOLE 0 0 12238 AMEDISYS INC COM 023436108 385 1941 SH SOLE 0 0 1941 CHIMERA INVT CORP COM NEW 16934Q208 794 82633 SH SOLE 0 0 82633 ROYCE MICRO-CAP TR INC COM 780915104 2772 385059 SH SOLE 0 0 385059 TORTOISE ACQUISITION CORP CL A 89154L100 572 20852 SH SOLE 0 0 20852 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1562 30784 SH SOLE 0 0 30784 KKR & CO INC COM 48251W104 1151 37281 SH SOLE 0 0 37281 ISHARES TR GRWT ALLOCAT ETF 464289867 278 5987 SH SOLE 0 0 5987 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 759 184105 SH SOLE 0 0 184105 HOME DEPOT INC COM 437076102 10153 40530 SH SOLE 0 0 40530 GRACO INC COM 384109104 214 4466 SH SOLE 0 0 4466 NEW MTN FIN CORP COM 647551100 438 47155 SH SOLE 0 0 47155 SPDR SER TR PORTFOLIO SHORT 78464A474 1873 59774 SH SOLE 0 0 59774 CBRE GROUP INC CL A 12504L109 432 9550 SH SOLE 0 0 9550 SPROTT ETF TR GOLD MINERS ETF 85210B102 219 6937 SH SOLE 0 0 6937 UNITED PARCEL SERVICE INC CL B 911312106 3694 33223 SH SOLE 0 0 33223 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5544 94540 SH SOLE 0 0 94540 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6930 250920 SH SOLE 0 0 250920 DRAFTKINGS INC COM CL A 26142R104 404 12135 SH SOLE 0 0 12135 AECOM COM 00766T100 292 7757 SH SOLE 0 0 7757 PROSHARES TR RUSS 2000 DIVD 74347B698 2995 61786 SH SOLE 0 0 61786 CARNIVAL CORP UNIT 99/99/9999 143658300 1255 76445 SH SOLE 0 0 76445 YUM BRANDS INC COM 988498101 439 5054 SH SOLE 0 0 5054 ENTERGY CORP NEW COM 29364G103 329 3509 SH SOLE 0 0 3509 PUBLIC STORAGE COM 74460D109 2077 10822 SH SOLE 0 0 10822 VIACOMCBS INC CL B 92556H206 607 26009 SH SOLE 0 0 26009 NICE LTD SPONSORED ADR 653656108 315 1665 SH SOLE 0 0 1665 CARDINAL HEALTH INC COM 14149Y108 600 11498 SH SOLE 0 0 11498 SPDR SER TR SPDR BLOOMBERG 78468R663 6383 69732 SH SOLE 0 0 69732 GOGO INC COM 38046C109 153 48505 SH SOLE 0 0 48505 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1358 53939 SH SOLE 0 0 53939 DBX ETF TR XTRACK USD HIGH 233051432 2075 44380 SH SOLE 0 0 44380 SPDR SER TR PORTFLI TIPS ETF 78464A656 2446 81139 SH SOLE 0 0 81139 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 643 19536 SH SOLE 0 0 19536 SOUTHERN CO COM 842587107 3141 60585 SH SOLE 0 0 60585 F5 NETWORKS INC COM 315616102 694 4978 SH SOLE 0 0 4978 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 825 46982 SH SOLE 0 0 46982 ISHARES TR 10-20 YR TRS ETF 464288653 1330 7945 SH SOLE 0 0 7945 SPDR SER TR PRTFLO S&P500 VL 78464A508 735 25356 SH SOLE 0 0 25356 IDEXX LABS INC COM 45168D104 419 1269 SH SOLE 0 0 1269 LINDE PLC SHS G5494J103 654 3081 SH SOLE 0 0 3081 ISHARES TR GLB CNSM STP ETF 464288737 235 4551 SH SOLE 0 0 4551 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 656 92070 SH SOLE 0 0 92070 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4124 21405 SH SOLE 0 0 21405 BLACKROCK MUN BD TR COM 09249H104 158 10390 SH SOLE 0 0 10390 KELLOGG CO COM 487836108 542 8203 SH SOLE 0 0 8203 TARGA RES CORP COM 87612G101 322 16053 SH SOLE 0 0 16053 ALEXION PHARMACEUTICALS INC COM 015351109 910 8111 SH SOLE 0 0 8111 ASPEN TECHNOLOGY INC COM 045327103 255 2464 SH SOLE 0 0 2464 LILLY ELI & CO COM 532457108 6125 37308 SH SOLE 0 0 37308 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6579 214314 SH SOLE 0 0 214314 SPDR SER TR PORTFOLIO SH TSR 78468R101 511 16635 SH SOLE 0 0 16635 ISHARES TR MODERT ALLOC ETF 464289875 348 8722 SH SOLE 0 0 8722 ISHARES TR CORE MSCI EAFE 46432F842 18714 327403 SH SOLE 0 0 327403 CARRIER GLOBAL CORPORATION COM 14448C104 270 12145 SH SOLE 0 0 12145 ONEOK INC NEW COM 682680103 1173 35299 SH SOLE 0 0 35299 ISHARES TR USD INV GRDE ETF 464288620 346 5719 SH SOLE 0 0 5719 ISHARES TR 20 YR TR BD ETF 464287432 9728 59343 SH SOLE 0 0 59343 GABELLI EQUITY TR INC COM 362397101 509 101179 SH SOLE 0 0 101179 ALLIANT ENERGY CORP COM 018802108 548 11461 SH SOLE 0 0 11461 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4408 57542 SH SOLE 0 0 57542 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 100 11254 SH SOLE 0 0 11254 ROCKWELL AUTOMATION INC COM 773903109 502 2355 SH SOLE 0 0 2355 PHILIP MORRIS INTL INC COM 718172109 2541 36269 SH SOLE 0 0 36269 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 285 2049 SH SOLE 0 0 2049 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3008 188682 SH SOLE 0 0 188682 WASTE MGMT INC DEL COM 94106L109 1652 15601 SH SOLE 0 0 15601 SERVICENOW INC COM 81762P102 2833 6994 SH SOLE 0 0 6994 SANOFI SPONSORED ADR 80105N105 807 15799 SH SOLE 0 0 15799 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 219 8890 SH SOLE 0 0 8890 KKR INCOME OPPORTUNITIES FD COM 48249T106 181 14679 SH SOLE 0 0 14679 WISDOMTREE TR US LARGECAP FUND 97717W588 1440 43407 SH SOLE 0 0 43407 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1448 19357 SH SOLE 0 0 19357 DOLLAR TREE INC COM 256746108 249 2682 SH SOLE 0 0 2682 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 338 3241 SH SOLE 0 0 3241 WOODWARD INC COM 980745103 263 3386 SH SOLE 0 0 3386 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2817 46942 SH SOLE 0 0 46942 SPDR SER TR BLOMBERG BRC INT 78464A334 423 13857 SH SOLE 0 0 13857 ISHARES TR U.S. FIN SVC ETF 464287770 1699 14228 SH SOLE 0 0 14228 APPLIED MATLS INC COM 038222105 3057 50577 SH SOLE 0 0 50577 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1603 15851 SH SOLE 0 0 15851 ISHARES TR EDGE MSCI USA VL 46432F388 3365 46550 SH SOLE 0 0 46550 DBX ETF TR XTRACK MUN INFRA 233051705 852 30084 SH SOLE 0 0 30084 CADENCE DESIGN SYSTEM INC COM 127387108 524 5464 SH SOLE 0 0 5464 HYATT HOTELS CORP COM CL A 448579102 298 5924 SH SOLE 0 0 5924 FISERV INC COM 337738108 675 6915 SH SOLE 0 0 6915 FIFTH THIRD BANCORP COM 316773100 204 10600 SH SOLE 0 0 10600 HUMANA INC COM 444859102 1944 5013 SH SOLE 0 0 5013 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2137 28681 SH SOLE 0 0 28681 ISHARES TR RUS MID CAP ETF 464287499 872 16263 SH SOLE 0 0 16263 CITIGROUP INC COM NEW 172967424 6005 117518 SH SOLE 0 0 117518 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 26000 SH SOLE 0 0 26000 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3789 9686 SH SOLE 0 0 9686 EASTMAN CHEM CO COM 277432100 741 10634 SH SOLE 0 0 10634 NORTONLIFELOCK INC COM 668771108 208 10493 SH SOLE 0 0 10493 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 305 9200 SH SOLE 0 0 9200 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1320 23999 SH SOLE 0 0 23999 WISDOMTREE TR FLOATNG RAT TREA 97717X628 655 26068 SH SOLE 0 0 26068 WISDOMTREE TR US QTLY DIV GRT 97717X669 11546 253823 SH SOLE 0 0 253823 ISHARES TR S&P SML 600 GWT 464287887 3111 18320 SH SOLE 0 0 18320 CIGNA CORP NEW COM 125523100 1795 9565 SH SOLE 0 0 9565 ALPS ETF TR SECTR DIV DOGS 00162Q858 1152 31699 SH SOLE 0 0 31699 ISHARES TR ESG AWRE USD ETF 46435G193 425 15396 SH SOLE 0 0 15396 EATON VANCE SR FLTNG RTE TR COM 27828Q105 117 10315 SH SOLE 0 0 10315 AMPHENOL CORP NEW CL A 032095101 1222 12755 SH SOLE 0 0 12755 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3242 105198 SH SOLE 0 0 105198 ENBRIDGE INC COM 29250N105 2119 69657 SH SOLE 0 0 69657 SALESFORCE COM INC COM 79466L302 3767 20108 SH SOLE 0 0 20108 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5221 294327 SH SOLE 0 0 294327 SPLUNK INC COM 848637104 1597 8036 SH SOLE 0 0 8036 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 790 16601 SH SOLE 0 0 16601 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8297 38465 SH SOLE 0 0 38465 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2194 60933 SH SOLE 0 0 60933 CALLON PETE CO DEL COM 13123X102 31 27000 SH SOLE 0 0 27000 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 109 11819 SH SOLE 0 0 11819 DONALDSON INC COM 257651109 281 6047 SH SOLE 0 0 6047 KEURIG DR PEPPER INC COM 49271V100 301 10615 SH SOLE 0 0 10615 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 481 187749 SH SOLE 0 0 187749 PROGRESSIVE CORP OHIO COM 743315103 576 7196 SH SOLE 0 0 7196 MARKEL CORP COM 570535104 219 237 SH SOLE 0 0 237 ISHARES TR US HOME CONS ETF 464288752 238 5391 SH SOLE 0 0 5391 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14775 285886 SH SOLE 0 0 285886 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 547 22546 SH SOLE 0 0 22546 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 133 10095 SH SOLE 0 0 10095 ISHARES TR EAFE GRWTH ETF 464288885 7392 88942 SH SOLE 0 0 88942 WASTE CONNECTIONS INC COM 94106B101 413 4424 SH SOLE 0 0 4424 ISHARES TR RUS 2000 VAL ETF 464287630 1915 19645 SH SOLE 0 0 19645 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 765 27422 SH SOLE 0 0 27422 GARTNER INC COM 366651107 223 1835 SH SOLE 0 0 1835 FERRARI N V COM N3167Y103 256 1504 SH SOLE 0 0 1504 US BANCORP DEL COM NEW 902973304 3315 90019 SH SOLE 0 0 90019 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4583 16168 SH SOLE 0 0 16168 DENISON MINES CORP COM 248356107 12 34500 SH SOLE 0 0 34500 OMEGA HEALTHCARE INVS INC COM 681936100 791 26620 SH SOLE 0 0 26620 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1806 37780 SH SOLE 0 0 37780 WESTERN UN CO COM 959802109 301 13929 SH SOLE 0 0 13929 MONSTER BEVERAGE CORP NEW COM 61174X109 540 7797 SH SOLE 0 0 7797 TEMPLETON GLOBAL INCOME FD COM 880198106 245 45573 SH SOLE 0 0 45573 AGNICO EAGLE MINES LTD COM 008474108 206 3218 SH SOLE 0 0 3218 MARATHON OIL CORP COM 565849106 147 23969 SH SOLE 0 0 23969 BGC PARTNERS INC CL A 05541T101 120 43935 SH SOLE 0 0 43935 CHARLES RIV LABS INTL INC COM 159864107 249 1428 SH SOLE 0 0 1428 CINTAS CORP COM 172908105 2610 9798 SH SOLE 0 0 9798 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 137 10379 SH SOLE 0 0 10379 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 124 13164 SH SOLE 0 0 13164 MODERNA INC COM 60770K107 699 10893 SH SOLE 0 0 10893 PROSHARES TR S&P MDCP 400 DIV 74347B680 3323 63142 SH SOLE 0 0 63142 SCOTTS MIRACLE GRO CO CL A 810186106 959 7131 SH SOLE 0 0 7131 PROSHARES TR LARGE CAP CRE 74347R248 272 3833 SH SOLE 0 0 3833 VARIAN MED SYS INC COM 92220P105 242 1978 SH SOLE 0 0 1978 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7364 250637 SH SOLE 0 0 250637 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 144 17463 SH SOLE 0 0 17463 ISHARES TR MBS ETF 464288588 4443 40134 SH SOLE 0 0 40134 HUNTINGTON BANCSHARES INC COM 446150104 562 62251 SH SOLE 0 0 62251 PROSHARES TR MSCI EAFE DIVD 74347B839 2257 60826 SH SOLE 0 0 60826 TESLA INC COM 88160R101 5244 4856 SH SOLE 0 0 4856 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 305 12593 SH SOLE 0 0 12593 CUMMINS INC COM 231021106 579 3342 SH SOLE 0 0 3342 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2216 17058 SH SOLE 0 0 17058 HONEYWELL INTL INC COM 438516106 3754 25961 SH SOLE 0 0 25961 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1200 SH Put SOLE 0 0 1200 WISDOMTREE TR US SMALLCAP DIVD 97717W604 556 26268 SH SOLE 0 0 26268 ISHARES TR INTL SEL DIV ETF 464288448 362 14404 SH SOLE 0 0 14404 SHERWIN WILLIAMS CO COM 824348106 736 1274 SH SOLE 0 0 1274 HENRY JACK & ASSOC INC COM 426281101 250 1360 SH SOLE 0 0 1360 ISHARES TR CORE HIGH DV ETF 46429B663 333 4106 SH SOLE 0 0 4106 L3HARRIS TECHNOLOGIES INC COM 502431109 2383 14047 SH SOLE 0 0 14047 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 220 3402 SH SOLE 0 0 3402 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 383 10503 SH SOLE 0 0 10503 UNIVERSAL DISPLAY CORP COM 91347P105 351 2344 SH SOLE 0 0 2344 RPM INTL INC COM 749685103 369 4912 SH SOLE 0 0 4912 DWS MUN INCOME TR COM 233368109 210 19472 SH SOLE 0 0 19472 EXXON MOBIL CORP COM 30231G102 7346 164260 SH SOLE 0 0 164260 LENNOX INTL INC COM 526107107 225 966 SH SOLE 0 0 966 DNP SELECT INCOME FD COM 23325P104 225 20686 SH SOLE 0 0 20686 ADURO BIOTECH INC COM 00739L101 23 10000 SH SOLE 0 0 10000 GABELLI CONV&INCOM SECS FD I COM 36240B109 56 11000 SH SOLE 0 0 11000 ISHARES TR BARCLAYS 7 10 YR 464287440 18033 147973 SH SOLE 0 0 147973 INTEL CORP COM 458140100 11413 190752 SH SOLE 0 0 190752 TE CONNECTIVITY LTD REG SHS H84989104 369 4522 SH SOLE 0 0 4522 TWILIO INC CL A 90138F102 551 2509 SH SOLE 0 0 2509 PIMCO CORPORATE & INCOME OPP COM 72201B101 467 30078 SH SOLE 0 0 30078 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1416 14090 SH SOLE 0 0 14090 CROWN CASTLE INTL CORP NEW COM 22822V101 2373 14182 SH SOLE 0 0 14182 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25454 424310 SH SOLE 0 0 424310 MAMMOTH ENERGY SVCS INC COM 56155L108 21 18000 SH SOLE 0 0 18000 ABBVIE INC COM 00287Y109 11021 112257 SH SOLE 0 0 112257 ISHARES TR US REGNL BKS ETF 464288778 211 6240 SH SOLE 0 0 6240 KRAFT HEINZ CO COM 500754106 1324 41506 SH SOLE 0 0 41506 GILEAD SCIENCES INC COM 375558103 5665 73627 SH SOLE 0 0 73627 ISHARES TR U.S. MED DVC ETF 464288810 3666 13845 SH SOLE 0 0 13845 SPDR SER TR PRTFLO S&P500 HI 78468R788 1370 49175 SH SOLE 0 0 49175 RETAIL PPTYS AMER INC CL A 76131V202 185 25235 SH SOLE 0 0 25235 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1231 19706 SH SOLE 0 0 19706 ROSS STORES INC COM 778296103 452 5300 SH SOLE 0 0 5300 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 2678 254526 SH SOLE 0 0 254526 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 256 1700 SH SOLE 0 0 1700 SEMPRA ENERGY COM 816851109 741 6321 SH SOLE 0 0 6321 ISHARES TR RUS 1000 GRW ETF 464287614 9516 49576 SH SOLE 0 0 49576 INNOVATOR ETFS TR IBD 50 ETF 45782C102 2080 60428 SH SOLE 0 0 60428 HECLA MNG CO COM 422704106 33 10000 SH SOLE 0 0 10000 ZOETIS INC CL A 98978V103 770 5622 SH SOLE 0 0 5622 FACEBOOK INC CL A 30303M102 20030 88211 SH SOLE 0 0 88211 WISDOMTREE TR YIELD ENHANCD US 97717X511 941 17475 SH SOLE 0 0 17475 HOST HOTELS & RESORTS INC COM 44107P104 172 15958 SH SOLE 0 0 15958 PULTE GROUP INC COM 745867101 272 7983 SH SOLE 0 0 7983 WHIRLPOOL CORP COM 963320106 1820 14054 SH SOLE 0 0 14054 EDISON INTL COM 281020107 261 4805 SH SOLE 0 0 4805 DIAGEO P L C SPON ADR NEW 25243Q205 1153 8579 SH SOLE 0 0 8579 TJX COS INC NEW COM 872540109 885 17499 SH SOLE 0 0 17499 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1182 22635 SH SOLE 0 0 22635 ISHARES TR CORE US AGGBD ET 464287226 32995 279119 SH SOLE 0 0 279119 STERIS PLC SHS USD G8473T100 220 1432 SH SOLE 0 0 1432 ROPER TECHNOLOGIES INC COM 776696106 325 838 SH SOLE 0 0 838 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1012 9969 SH SOLE 0 0 9969 SCHLUMBERGER LTD COM 806857108 188 10219 SH SOLE 0 0 10219 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 326 4194 SH SOLE 0 0 4194 ADOBE INC COM 00724F101 3921 9008 SH SOLE 0 0 9008 ABERDEEN INCOME CR STRATEGIE COM 003057106 7687 858857 SH SOLE 0 0 858857 UNITED RENTALS INC COM 911363109 929 6235 SH SOLE 0 0 6235 BOEING CO COM 097023105 9379 51165 SH SOLE 0 0 51165 NORDSON CORP COM 655663102 393 2070 SH SOLE 0 0 2070 FIDUS INVT CORP COM 316500107 113 12420 SH SOLE 0 0 12420 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1427 84421 SH SOLE 0 0 84421 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1991 43434 SH SOLE 0 0 43434 NIKE INC CL B 654106103 4359 44455 SH SOLE 0 0 44455 FIDELITY NATL INFORMATION SV COM 31620M106 490 3654 SH SOLE 0 0 3654 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3095 47368 SH SOLE 0 0 47368 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1720 16871 SH SOLE 0 0 16871 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE 0 0 200 COMMUNITY HEALTHCARE TR INC COM 20369C106 248 6065 SH SOLE 0 0 6065 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1247 32127 SH SOLE 0 0 32127 INFOSYS LTD SPONSORED ADR 456788108 321 33180 SH SOLE 0 0 33180 ISHARES TR US HLTHCARE ETF 464287762 2362 10953 SH SOLE 0 0 10953 ISHARES TR TRANS AVG ETF 464287192 442 2718 SH SOLE 0 0 2718 MARRIOTT INTL INC NEW CL A 571903202 446 5205 SH SOLE 0 0 5205 HORMEL FOODS CORP COM 440452100 317 6563 SH SOLE 0 0 6563 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 503 9740 SH SOLE 0 0 9740 BK OF AMERICA CORP COM 060505104 5255 221281 SH SOLE 0 0 221281 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1862 45658 SH SOLE 0 0 45658 BLACKROCK MUNIVEST FD INC COM 09253R105 109 12974 SH SOLE 0 0 12974 SPDR SER TR PORTFOLIO S&P500 78464A854 364 10046 SH SOLE 0 0 10046 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1257 31669 SH SOLE 0 0 31669 MAXIM INTEGRATED PRODS INC COM 57772K101 284 4684 SH SOLE 0 0 4684 FRANKLIN UNVL TR SH BEN INT 355145103 81 12110 SH SOLE 0 0 12110 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1420 67685 SH SOLE 0 0 67685 VALERO ENERGY CORP COM 91913Y100 1160 19725 SH SOLE 0 0 19725 DOLBY LABORATORIES INC COM CL A 25659T107 206 3134 SH SOLE 0 0 3134 PIMCO ETF TR BROAD US TIPS 72201R403 212 3354 SH SOLE 0 0 3354 CARMAX INC COM 143130102 312 3479 SH SOLE 0 0 3479 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1118 10009 SH SOLE 0 0 10009 CHARTER COMMUNICATIONS INC N CL A 16119P108 355 696 SH SOLE 0 0 696 ALPS ETF TR MED BREAKTHGH 00162Q593 914 21846 SH SOLE 0 0 21846 DANAHER CORPORATION COM 235851102 1128 6380 SH SOLE 0 0 6380 SPROTT FOCUS TR INC COM 85208J109 921 156067 SH SOLE 0 0 156067 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1831 60137 SH SOLE 0 0 60137 ISHARES TR U.S. TECH ETF 464287721 3356 12438 SH SOLE 0 0 12438 PACCAR INC COM 693718108 209 2796 SH SOLE 0 0 2796 WISDOMTREE TR US HIGH DIVIDEND 97717W208 843 13534 SH SOLE 0 0 13534 REGIONS FINANCIAL CORP NEW COM 7591EP100 534 48018 SH SOLE 0 0 48018 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 803 26366 SH SOLE 0 0 26366 SPROUTS FMRS MKT INC COM 85208M102 392 15314 SH SOLE 0 0 15314 THOR INDS INC COM 885160101 324 3039 SH SOLE 0 0 3039 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 752 22771 SH SOLE 0 0 22771 FS KKR CAPITAL CORP COM 302635206 3974 283843 SH SOLE 0 0 283843 ISHARES TR PFD AND INCM SEC 464288687 4944 142730 SH SOLE 0 0 142730 HEICO CORP NEW COM 422806109 819 8218 SH SOLE 0 0 8218 SEAGATE TECHNOLOGY PLC SHS G7945M107 1399 28906 SH SOLE 0 0 28906 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 314 10311 SH SOLE 0 0 10311 CATERPILLAR INC DEL COM 149123101 3911 30916 SH SOLE 0 0 30916 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6065 121039 SH SOLE 0 0 121039 OLD DOMINION FREIGHT LINE IN COM 679580100 729 4300 SH SOLE 0 0 4300 UNILEVER N V N Y SHS NEW 904784709 258 4852 SH SOLE 0 0 4852 GENERAL ELECTRIC CO COM 369604103 1 5000 SH Call SOLE 0 0 5000 ISHARES TR RUS MD CP GR ETF 464287481 390 2469 SH SOLE 0 0 2469 FREEPORT-MCMORAN INC CL B 35671D857 305 26378 SH SOLE 0 0 26378 OTIS WORLDWIDE CORP COM 68902V107 345 6071 SH SOLE 0 0 6071 CVS HEALTH CORP COM 126650100 6909 106337 SH SOLE 0 0 106337 TYLER TECHNOLOGIES INC COM 902252105 875 2522 SH SOLE 0 0 2522 SPDR SER TR S&P BIOTECH 78464A870 239 2135 SH SOLE 0 0 2135 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 258 14436 SH SOLE 0 0 14436 GTT COMMUNICATIONS INC COM 362393100 196 24000 SH SOLE 0 0 24000 INVESCO CALIF VALUE MUN INCO COM 46132H106 176 15040 SH SOLE 0 0 15040 ISHARES TR S&P 500 GRWT ETF 464287309 15742 75867 SH SOLE 0 0 75867 BERKLEY W R CORP COM 084423102 203 3546 SH SOLE 0 0 3546 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4020 130785 SH SOLE 0 0 130785 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 259 10381 SH SOLE 0 0 10381 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3113 31112 SH SOLE 0 0 31112 VANGUARD INDEX FDS MID CAP ETF 922908629 5135 31326 SH SOLE 0 0 31326 ISHARES TR CORE MSCI INTL 46435G326 8639 169035 SH SOLE 0 0 169035 PFIZER INC COM 717081103 8110 248018 SH SOLE 0 0 248018 UNITEDHEALTH GROUP INC COM 91324P102 7653 25945 SH SOLE 0 0 25945 OGE ENERGY CORP COM 670837103 590 19421 SH SOLE 0 0 19421 MCKESSON CORP COM 58155Q103 900 5868 SH SOLE 0 0 5868 HILTON WORLDWIDE HLDGS INC COM 43300A203 682 9290 SH SOLE 0 0 9290 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2210 47366 SH SOLE 0 0 47366 ISHARES TR EXPANDED TECH 464287515 447 1571 SH SOLE 0 0 1571 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 212 9121 SH SOLE 0 0 9121 CANADIAN IMP BK COMM COM 136069101 1103 16472 SH SOLE 0 0 16472 ISHARES TR U.S. CNSM GD ETF 464287812 549 4305 SH SOLE 0 0 4305 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1830 35419 SH SOLE 0 0 35419 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2842 17219 SH SOLE 0 0 17219 BOOKING HOLDINGS INC COM 09857L108 860 540 SH SOLE 0 0 540 ISHARES TR LNG TR CRPRT BD 464289511 1071 15296 SH SOLE 0 0 15296 SEATTLE GENETICS INC COM 812578102 676 3976 SH SOLE 0 0 3976 DBX ETF TR XTRACK HRVST CSI 233051879 1930 64962 SH SOLE 0 0 64962 LKQ CORP COM 501889208 403 15397 SH SOLE 0 0 15397 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 230 5177 SH SOLE 0 0 5177 EVERSOURCE ENERGY COM 30040W108 434 5208 SH SOLE 0 0 5208 PEPSICO INC COM 713448108 6703 50683 SH SOLE 0 0 50683 WISDOMTREE TR INTL LRGCAP DV 97717W794 1642 40230 SH SOLE 0 0 40230 OWL ROCK CAPITAL CORPORATION COM 69121K104 250 20277 SH SOLE 0 0 20277 XCEL ENERGY INC COM 98389B100 1342 21475 SH SOLE 0 0 21475 V F CORP COM 918204108 2127 34898 SH SOLE 0 0 34898 ISHARES TR CORE S&P MCP ETF 464287507 52430 294847 SH SOLE 0 0 294847 DBX ETF TR XTRCK JP MRGN ES 233051713 5606 260155 SH SOLE 0 0 260155 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 259 13290 SH SOLE 0 0 13290 GOLD FIELDS LTD SPONSORED ADR 38059T106 130 13807 SH SOLE 0 0 13807 JETBLUE AWYS CORP COM 477143101 135 12350 SH SOLE 0 0 12350 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 2060 SH SOLE 0 0 2060 MICRON TECHNOLOGY INC COM 595112103 2582 50113 SH SOLE 0 0 50113 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 972 46286 SH SOLE 0 0 46286 PIMCO ETF TR INV GRD CRP BD 72201R817 499 4368 SH SOLE 0 0 4368 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2392 9277 SH SOLE 0 0 9277 GOODYEAR TIRE & RUBR CO COM 382550101 123 13770 SH SOLE 0 0 13770 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 566 16188 SH SOLE 0 0 16188 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 227 3084 SH SOLE 0 0 3084 MERCADOLIBRE INC COM 58733R102 967 981 SH SOLE 0 0 981 CONOCOPHILLIPS COM 20825C104 667 15868 SH SOLE 0 0 15868 NOVO-NORDISK A S ADR 670100205 381 5826 SH SOLE 0 0 5826 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 797 7842 SH SOLE 0 0 7842 PRUDENTIAL FINL INC COM 744320102 2077 34098 SH SOLE 0 0 34098 ISHARES TR CORE S&P TTL STK 464287150 23036 331741 SH SOLE 0 0 331741 EXACT SCIENCES CORP COM 30063P105 407 4678 SH SOLE 0 0 4678 HALLIBURTON CO COM 406216101 159 12273 SH SOLE 0 0 12273 EQUIFAX INC COM 294429105 443 2578 SH SOLE 0 0 2578 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 184 51268 SH SOLE 0 0 51268 FASTENAL CO COM 311900104 459 10717 SH SOLE 0 0 10717 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 481 19284 SH SOLE 0 0 19284 TWITTER INC COM 90184L102 2453 82341 SH SOLE 0 0 82341 S&P GLOBAL INC COM 78409V104 329 999 SH SOLE 0 0 999 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 288 32570 SH SOLE 0 0 32570 NEWMONT CORP COM 651639106 1559 25257 SH SOLE 0 0 25257 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 341 170466 SH SOLE 0 0 170466 TEXAS INSTRS INC COM 882508104 1009 7945 SH SOLE 0 0 7945 SPDR S&P 500 ETF TR TR UNIT 78462F103 20176 65431 SH SOLE 0 0 65431 APPLE INC COM 037833100 130348 357314 SH SOLE 0 0 357314 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14920 179498 SH SOLE 0 0 179498 APARTMENT INVT & MGMT CO CL A 03748R754 1283 34079 SH SOLE 0 0 34079 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1086 88259 SH SOLE 0 0 88259 KROGER CO COM 501044101 3284 97004 SH SOLE 0 0 97004 SHOPIFY INC CL A 82509L107 1864 1964 SH SOLE 0 0 1964 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1346 12832 SH SOLE 0 0 12832 PLYMOUTH INDL REIT INC COM 729640102 530 41379 SH SOLE 0 0 41379 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 731 26839 SH SOLE 0 0 26839 SPDR SER TR S&P METALS MNG 78464A755 1001 47233 SH SOLE 0 0 47233 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3962 32033 SH SOLE 0 0 32033 ISHARES TR CORE S&P US VLU 464287663 2842 54404 SH SOLE 0 0 54404 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 769 21907 SH SOLE 0 0 21907 FS KKR CAP CORP II COM 35952V303 2706 209900 SH SOLE 0 0 209900 ISHARES TR US INDUSTRIALS 464287754 1060 7030 SH SOLE 0 0 7030 DUKE ENERGY CORP NEW COM NEW 26441C204 3342 41838 SH SOLE 0 0 41838 GABELLI DIVID & INCOME TR COM 36242H104 193 10962 SH SOLE 0 0 10962 PINTEREST INC CL A 72352L106 528 23815 SH SOLE 0 0 23815 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 860 17141 SH SOLE 0 0 17141 NANTKWEST INC COM 63016Q102 158 12863 SH SOLE 0 0 12863 ISHARES TR ESG MSCI USA ETF 46435G425 10528 150420 SH SOLE 0 0 150420 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 250 32671 SH SOLE 0 0 32671 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1069 4 SH SOLE 0 0 4 MEDTRONIC PLC SHS G5960L103 2113 23038 SH SOLE 0 0 23038 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 482 8768 SH SOLE 0 0 8768 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5372 56467 SH SOLE 0 0 56467 AKAMAI TECHNOLOGIES INC COM 00971T101 674 6298 SH SOLE 0 0 6298 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 406 27197 SH SOLE 0 0 27197 ANTHEM INC COM 036752103 1443 5486 SH SOLE 0 0 5486 NORTHROP GRUMMAN CORP COM 666807102 2013 6549 SH SOLE 0 0 6549 WELLTOWER INC COM 95040Q104 528 10199 SH SOLE 0 0 10199 COLONY CAP INC NEW CL A COM 19626G108 202 83997 SH SOLE 0 0 83997 MARATHON PETE CORP COM 56585A102 547 14643 SH SOLE 0 0 14643 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2033 10185 SH SOLE 0 0 10185 BCE INC COM NEW 05534B760 1177 28183 SH SOLE 0 0 28183 ISHARES TR U.S. REAL ES ETF 464287739 630 7992 SH SOLE 0 0 7992 ALBEMARLE CORP COM 012653101 1375 17804 SH SOLE 0 0 17804 TRACTOR SUPPLY CO COM 892356106 373 2832 SH SOLE 0 0 2832 CALITHERA BIOSCIENCES INC COM 13089P101 177 33500 SH SOLE 0 0 33500 ENVESTNET INC COM 29404K106 1012 13762 SH SOLE 0 0 13762 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 325 18503 SH SOLE 0 0 18503 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1418 40032 SH SOLE 0 0 40032 DOLLAR GEN CORP NEW COM 256677105 1235 6483 SH SOLE 0 0 6483 SKYWORKS SOLUTIONS INC COM 83088M102 870 6801 SH SOLE 0 0 6801 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1869 73687 SH SOLE 0 0 73687 SPDR SER TR S&P 400 MDCP GRW 78464A821 10766 200144 SH SOLE 0 0 200144 ROYCE VALUE TR INC COM 780910105 207 16483 SH SOLE 0 0 16483 REDWOOD TR INC COM 758075402 82 11750 SH SOLE 0 0 11750 ISHARES TR CORE DIV GRWTH 46434V621 36757 977570 SH SOLE 0 0 977570 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 490 54650 SH SOLE 0 0 54650 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 269 2195 SH SOLE 0 0 2195 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2131 47225 SH SOLE 0 0 47225 MASTEC INC COM 576323109 223 4964 SH SOLE 0 0 4964 AMERICAN AIRLS GROUP INC COM 02376R102 380 29046 SH SOLE 0 0 29046 PARKER HANNIFIN CORP COM 701094104 2551 13917 SH SOLE 0 0 13917 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 446 7777 SH SOLE 0 0 7777 ALPHABET INC CAP STK CL A 02079K305 18962 13372 SH SOLE 0 0 13372 XYLEM INC COM 98419M100 200 3076 SH SOLE 0 0 3076 ABBOTT LABS COM 002824100 4826 52778 SH SOLE 0 0 52778 WISDOMTREE TR US LARGECAP DIVD 97717W307 251 2702 SH SOLE 0 0 2702 ISHARES TR INTL QLTY FACTOR 46434V456 268 9123 SH SOLE 0 0 9123 ISHARES TR ESG MSCI EAFE 46435G516 258 4267 SH SOLE 0 0 4267 PALO ALTO NETWORKS INC COM 697435105 509 2215 SH SOLE 0 0 2215 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16671 201686 SH SOLE 0 0 201686 TC PIPELINES LP UT COM LTD PRT 87233Q108 291 9353 SH SOLE 0 0 9353 OCCIDENTAL PETE CORP COM 674599105 345 18866 SH SOLE 0 0 18866 HIGH INCOME SECS FD SHS BEN INT 42968F108 100 13100 SH SOLE 0 0 13100 AUTOZONE INC COM 053332102 288 255 SH SOLE 0 0 255 CREDIT SUISSE ASSET MGMT INC COM 224916106 60 21989 SH SOLE 0 0 21989 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16723 542250 SH SOLE 0 0 542250 ANALOG DEVICES INC COM 032654105 566 4613 SH SOLE 0 0 4613 CONSTELLATION BRANDS INC CL A 21036P108 1904 10885 SH SOLE 0 0 10885 TRUIST FINL CORP COM 89832Q109 461 12277 SH SOLE 0 0 12277 PIMCO ETF TR 15+ YR US TIPS 72201R304 469 5626 SH SOLE 0 0 5626 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 505 31589 SH SOLE 0 0 31589 DIAMONDBACK ENERGY INC COM 25278X109 232 5539 SH SOLE 0 0 5539 PG&E CORP COM 69331C108 123 13880 SH SOLE 0 0 13880 DBX ETF TR XTRACK MSCI ALL 233051598 10099 477652 SH SOLE 0 0 477652 BLACKROCK LTD DURATION INC T COM SHS 09249W101 156 11216 SH SOLE 0 0 11216 ZIMMER BIOMET HOLDINGS INC COM 98956P102 480 4020 SH SOLE 0 0 4020 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 556 6638 SH SOLE 0 0 6638 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1115 4397 SH SOLE 0 0 4397 BLACKROCK CR ALLOCATION INCO COM 092508100 195 14755 SH SOLE 0 0 14755 EVEREST RE GROUP LTD COM G3223R108 200 968 SH SOLE 0 0 968 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 228 13544 SH SOLE 0 0 13544 VULCAN MATLS CO COM 929160109 343 2963 SH SOLE 0 0 2963 GABELLI UTIL TR COM 36240A101 314 43558 SH SOLE 0 0 43558 PAYCHEX INC COM 704326107 719 9488 SH SOLE 0 0 9488 DAVITA INC COM 23918K108 452 5707 SH SOLE 0 0 5707 NAUTILUS INC COM 63910B102 112 12129 SH SOLE 0 0 12129 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6759 57680 SH SOLE 0 0 57680 ISHARES TR RUSSELL 2000 ETF 464287655 5990 41833 SH SOLE 0 0 41833 AUTODESK INC COM 052769106 866 3621 SH SOLE 0 0 3621 EATON VANCE SR INCOME TR SH BEN INT 27826S103 124 23219 SH SOLE 0 0 23219 ALPS ETF TR ALERIAN MLP 00162Q452 323 13079 SH SOLE 0 0 13079 JERNIGAN CAP INC COM 476405105 287 20988 SH SOLE 0 0 20988 CORTEVA INC COM 22052L104 452 16879 SH SOLE 0 0 16879 KIMBERLY CLARK CORP COM 494368103 2207 15614 SH SOLE 0 0 15614 INTUITIVE SURGICAL INC COM NEW 46120E602 1398 2454 SH SOLE 0 0 2454 MORGAN STANLEY COM NEW 617446448 2563 53069 SH SOLE 0 0 53069 EATON VANCE TX MNG BY WRT OP COM 27828Y108 187 13238 SH SOLE 0 0 13238 ILLUMINA INC COM 452327109 2101 5673 SH SOLE 0 0 5673 VANGUARD WORLD FDS MATERIALS ETF 92204A801 734 6083 SH SOLE 0 0 6083 VENTAS INC COM 92276F100 386 10551 SH SOLE 0 0 10551 MACQUARIE / FIRST TR GLOBAL COM 55607W100 223 28012 SH SOLE 0 0 28012 VANGUARD INDEX FDS LARGE CAP ETF 922908637 479 3350 SH SOLE 0 0 3350 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 931 18990 SH SOLE 0 0 18990 ISHARES TR JPMORGAN USD EMG 464288281 3374 30893 SH SOLE 0 0 30893 COCA COLA EUROPEAN PARTNERS SHS G25839104 278 7353 SH SOLE 0 0 7353 ALLEGION PLC ORD SHS G0176J109 305 2986 SH SOLE 0 0 2986 LOWES COS INC COM 548661107 8759 64825 SH SOLE 0 0 64825 INTERNATIONAL BUSINESS MACHS COM 459200101 5369 44459 SH SOLE 0 0 44459 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 383 12620 SH SOLE 0 0 12620 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 752 11164 SH SOLE 0 0 11164 ISHARES TR U.S. FINLS ETF 464287788 1408 12788 SH SOLE 0 0 12788 STRYKER CORPORATION COM 863667101 2978 16528 SH SOLE 0 0 16528 AIR PRODS & CHEMS INC COM 009158106 479 1982 SH SOLE 0 0 1982 REPUBLIC SVCS INC COM 760759100 317 3868 SH SOLE 0 0 3868 ISHARES TR U.S. UTILITS ETF 464287697 768 5481 SH SOLE 0 0 5481 OREILLY AUTOMOTIVE INC COM 67103H107 231 547 SH SOLE 0 0 547 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 727 7815 SH SOLE 0 0 7815 OPKO HEALTH INC COM 68375N103 52 15110 SH SOLE 0 0 15110 HILL ROM HLDGS INC COM 431475102 297 2704 SH SOLE 0 0 2704 VERISK ANALYTICS INC COM 92345Y106 1726 10142 SH SOLE 0 0 10142 QUIDEL CORP COM 74838J101 488 2183 SH SOLE 0 0 2183 MASTERCARD INCORPORATED CL A 57636Q104 7268 24579 SH SOLE 0 0 24579 BIOGEN INC COM 09062X103 1406 5254 SH SOLE 0 0 5254 ISHARES TR PHLX SEMICND ETF 464287523 860 3176 SH SOLE 0 0 3176 KAYNE ANDERSN MLP MIDS INVT COM 486606106 210 39796 SH SOLE 0 0 39796 BROADCOM INC COM 11135F101 2698 8548 SH SOLE 0 0 8548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 86756 554244 SH SOLE 0 0 554244 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3176 29319 SH SOLE 0 0 29319 SPDR SER TR PORTFOLIO INTRMD 78464A375 767 20997 SH SOLE 0 0 20997 WESTERN DIGITAL CORP. COM 958102105 585 13240 SH SOLE 0 0 13240 INVESCO LTD SHS G491BT108 223 20764 SH SOLE 0 0 20764 BLOCK H & R INC COM 093671105 381 26679 SH SOLE 0 0 26679 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4472 46289 SH SOLE 0 0 46289 ISHARES TR CORE S&P500 ETF 464287200 43075 139091 SH SOLE 0 0 139091 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 463 17852 SH SOLE 0 0 17852 ISHARES TR CORE MSCI PAC 46434V696 5745 109020 SH SOLE 0 0 109020 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 888 62235 SH SOLE 0 0 62235 ISHARES INC ESG MSCI EM ETF 46434G863 4664 145383 SH SOLE 0 0 145383 GOLUB CAP BDC INC COM 38173M102 962 82588 SH SOLE 0 0 82588 ISHARES TR U.S. ENERGY ETF 464287796 332 16593 SH SOLE 0 0 16593 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 30 30000 SH SOLE 0 0 30000 PROSHARES TR S&P 500 DV ARIST 74348A467 4669 69320 SH SOLE 0 0 69320 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 296 6338 SH SOLE 0 0 6338 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 205 16852 SH SOLE 0 0 16852 SANGAMO THERAPEUTICS INC COM 800677106 413 46100 SH SOLE 0 0 46100 CITRIX SYS INC COM 177376100 830 5609 SH SOLE 0 0 5609 ALTRIA GROUP INC COM 02209S103 2365 60262 SH SOLE 0 0 60262 PACER FDS TR BNCHMRK INFRA 69374H741 213 5994 SH SOLE 0 0 5994 DELTA AIR LINES INC DEL COM NEW 247361702 882 31444 SH SOLE 0 0 31444 ISHARES TR MSCI MIN VOL ETF 46429B697 25020 412666 SH SOLE 0 0 412666 ISHARES GOLD TRUST ISHARES 464285105 3088 181763 SH SOLE 0 0 181763 SPDR SER TR BLOOMBERG SRT TR 78468R408 959 38056 SH SOLE 0 0 38056 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 754 13933 SH SOLE 0 0 13933 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 513 7812 SH SOLE 0 0 7812 INVESCO MUNI INCOME OPP TRST COM 46132X101 125 17467 SH SOLE 0 0 17467 NUCOR CORP COM 670346105 461 11121 SH SOLE 0 0 11121 MAGNA INTL INC COM 559222401 1949 43758 SH SOLE 0 0 43758 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2092 36568 SH SOLE 0 0 36568 AMERICAN TOWER CORP NEW COM 03027X100 1531 5923 SH SOLE 0 0 5923 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5318 107330 SH SOLE 0 0 107330 VANGUARD INDEX FDS GROWTH ETF 922908736 5413 26787 SH SOLE 0 0 26787 GENWORTH FINL INC COM CL A 37247D106 65 28249 SH SOLE 0 0 28249 ADVANCED MICRO DEVICES INC COM 007903107 3701 70346 SH SOLE 0 0 70346 BIO-TECHNE CORP COM 09073M104 252 956 SH SOLE 0 0 956 PIMCO ETF TR ACTIVE BD ETF 72201R775 1478 13247 SH SOLE 0 0 13247 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4447 56447 SH SOLE 0 0 56447 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2852 115406 SH SOLE 0 0 115406 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 432 17287 SH SOLE 0 0 17287 HAWAIIAN ELEC INDUSTRIES COM 419870100 296 8210 SH SOLE 0 0 8210 BOSTON SCIENTIFIC CORP COM 101137107 610 17387 SH SOLE 0 0 17387 JOHNSON CTLS INTL PLC SHS G51502105 609 17834 SH SOLE 0 0 17834 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11752 78112 SH SOLE 0 0 78112 BLACKROCK MUNIHOLDINGS FD II COM 09253P109 160 11142 SH SOLE 0 0 11142 SMUCKER J M CO COM NEW 832696405 609 5760 SH SOLE 0 0 5760 INTL PAPER CO COM 460146103 1271 36089 SH SOLE 0 0 36089 APTIV PLC SHS G6095L109 285 3659 SH SOLE 0 0 3659 AMEREN CORP COM 023608102 306 4343 SH SOLE 0 0 4343 DISCOVER FINL SVCS COM 254709108 338 6742 SH SOLE 0 0 6742 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14780 294598 SH SOLE 0 0 294598 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8847 94938 SH SOLE 0 0 94938 ESSENTIAL UTILS INC COM 29670G102 884 20938 SH SOLE 0 0 20938 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 618 19195 SH SOLE 0 0 19195 ISHARES TR SELECT DIVID ETF 464287168 7678 95121 SH SOLE 0 0 95121 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 657 16839 SH SOLE 0 0 16839 PROCTER AND GAMBLE CO COM 742718109 10783 90184 SH SOLE 0 0 90184 FIRSTENERGY CORP COM 337932107 208 5364 SH SOLE 0 0 5364 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 65 71000 SH SOLE 0 0 71000 LOCKHEED MARTIN CORP COM 539830109 6956 19061 SH SOLE 0 0 19061 REGENERON PHARMACEUTICALS COM 75886F107 1996 3200 SH SOLE 0 0 3200 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1565 42668 SH SOLE 0 0 42668 DISCOVERY INC COM SER A 25470F104 381 18073 SH SOLE 0 0 18073 BANK NEW YORK MELLON CORP COM 064058100 784 20282 SH SOLE 0 0 20282 VERTEX PHARMACEUTICALS INC COM 92532F100 2867 9876 SH SOLE 0 0 9876 WEST PHARMACEUTICAL SVSC INC COM 955306105 705 3104 SH SOLE 0 0 3104 ARCHER DANIELS MIDLAND CO COM 039483102 201 5044 SH SOLE 0 0 5044 PDC ENERGY INC COM 69327R101 274 22000 SH SOLE 0 0 22000 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 532 31948 SH SOLE 0 0 31948 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1732 8068 SH SOLE 0 0 8068 AMGEN INC COM 031162100 8579 36372 SH SOLE 0 0 36372 ISHARES TR CORE MSCI TOTAL 46432F834 459 8416 SH SOLE 0 0 8416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6643 84590 SH SOLE 0 0 84590 WASHINGTON PRIME GROUP NEW COM 93964W108 12 14166 SH SOLE 0 0 14166 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 8975 SH SOLE 0 0 8975 ILLINOIS TOOL WKS INC COM 452308109 540 3089 SH SOLE 0 0 3089 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 181 14189 SH SOLE 0 0 14189 NXP SEMICONDUCTORS N V COM N6596X109 831 7283 SH SOLE 0 0 7283 DOMINOS PIZZA INC COM 25754A201 242 656 SH SOLE 0 0 656 VERIZON COMMUNICATIONS INC COM 92343V104 14033 254542 SH SOLE 0 0 254542 ISHARES TR RUS MDCP VAL ETF 464287473 370 4830 SH SOLE 0 0 4830 FLEXSHARES TR GLB QLT R/E IDX 33939L787 219 4271 SH SOLE 0 0 4271 BRISTOL-MYERS SQUIBB CO COM 110122108 8404 142930 SH SOLE 0 0 142930 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 860 24710 SH SOLE 0 0 24710 SPDR SER TR BLOMBERG BRC INV 78468R200 1270 41666 SH SOLE 0 0 41666 LAUDER ESTEE COS INC CL A 518439104 603 3195 SH SOLE 0 0 3195 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 540 14891 SH SOLE 0 0 14891 COUSINS PPTYS INC COM NEW 222795502 224 7515 SH SOLE 0 0 7515 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 254 9367 SH SOLE 0 0 9367 UBER TECHNOLOGIES INC COM 90353T100 1388 44671 SH SOLE 0 0 44671 ISHARES INC MSCI CDA ETF 464286509 758 29288 SH SOLE 0 0 29288 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 538 44709 SH SOLE 0 0 44709 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8541 157084 SH SOLE 0 0 157084 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 556 8885 SH SOLE 0 0 8885 ISHARES TR SH TR CRPORT ETF 464288646 6892 125966 SH SOLE 0 0 125966 BEST BUY INC COM 086516101 355 4072 SH SOLE 0 0 4072 ULTA BEAUTY INC COM 90384S303 792 3892 SH SOLE 0 0 3892 TELADOC HEALTH INC COM 87918A105 1226 6426 SH SOLE 0 0 6426 TERADYNE INC COM 880770102 420 4965 SH SOLE 0 0 4965 ISHARES TR USA MOMENTUM FCT 46432F396 1622 12378 SH SOLE 0 0 12378 VANGUARD WORLD FD MEGA GRWTH IND 921910816 955 5841 SH SOLE 0 0 5841 CHIPOTLE MEXICAN GRILL INC COM 169656105 604 574 SH SOLE 0 0 574 ISHARES TR MSCI CHINA ETF 46429B671 228 3480 SH SOLE 0 0 3480 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 278 15090 SH SOLE 0 0 15090 KINDER MORGAN INC DEL COM 49456B101 2015 132846 SH SOLE 0 0 132846 EATON VANCE TX MGD DIV EQ IN COM 27828N102 338 31370 SH SOLE 0 0 31370 HP INC COM 40434L105 321 18401 SH SOLE 0 0 18401 ISHARES TR US AER DEF ETF 464288760 1464 8889 SH SOLE 0 0 8889 WORKDAY INC CL A 98138H101 1879 10028 SH SOLE 0 0 10028 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11864 196102 SH SOLE 0 0 196102 DISNEY WALT CO COM DISNEY 254687106 12681 113719 SH SOLE 0 0 113719 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 464 17001 SH SOLE 0 0 17001 T-MOBILE US INC COM 872590104 1140 10946 SH SOLE 0 0 10946 D R HORTON INC COM 23331A109 323 5828 SH SOLE 0 0 5828 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 11386 SH SOLE 0 0 11386 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 640 44342 SH SOLE 0 0 44342 NVENT ELECTRIC PLC SHS G6700G107 205 10938 SH SOLE 0 0 10938 WHEATON PRECIOUS METALS CORP COM 962879102 492 11221 SH SOLE 0 0 11221 SPDR SER TR S&P RETAIL ETF 78464A714 278 6493 SH SOLE 0 0 6493 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 614 3770 SH SOLE 0 0 3770 ABB LTD SPONSORED ADR 000375204 446 19769 SH SOLE 0 0 19769 SPDR SER TR NUVEEN BBG BRCLY 78464A284 327 5796 SH SOLE 0 0 5796 STARWOOD PPTY TR INC COM 85571B105 150 10008 SH SOLE 0 0 10008 EXELON CORP COM 30161N101 819 22576 SH SOLE 0 0 22576 PROSHARES TR ONLINE RTL ETF 74347B169 2222 43072 SH SOLE 0 0 43072 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2088 13963 SH SOLE 0 0 13963 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 191 23730 SH SOLE 0 0 23730 PAYPAL HLDGS INC COM 70450Y103 3245 18627 SH SOLE 0 0 18627 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1905 74927 SH SOLE 0 0 74927 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 207 8900 SH SOLE 0 0 8900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 496 11481 SH SOLE 0 0 11481 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 1393 59800 SH SOLE 0 0 59800 AMERICAN ELEC PWR CO INC COM 025537101 1097 13775 SH SOLE 0 0 13775 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6240 186501 SH SOLE 0 0 186501 SQUARE INC CL A 852234103 2032 19360 SH SOLE 0 0 19360 ISHARES TR S&P MC 400GR ETF 464287606 3829 17091 SH SOLE 0 0 17091 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 242 22788 SH SOLE 0 0 22788 MONROE CAP CORP COM 610335101 420 60397 SH SOLE 0 0 60397 WEC ENERGY GROUP INC COM 92939U106 384 4383 SH SOLE 0 0 4383 COSTCO WHSL CORP NEW COM 22160K105 4840 15964 SH SOLE 0 0 15964 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 790 26029 SH SOLE 0 0 26029 CME GROUP INC COM 12572Q105 220 1351 SH SOLE 0 0 1351 ISHARES INC CORE MSCI EMKT 46434G103 14953 314140 SH SOLE 0 0 314140 WESTROCK CO COM 96145D105 1052 37219 SH SOLE 0 0 37219 PIMCO MUN INCOME FD COM 72200R107 384 28332 SH SOLE 0 0 28332 HANESBRANDS INC COM 410345102 311 27554 SH SOLE 0 0 27554 GENERAL MTRS CO COM 37045V100 1924 76054 SH SOLE 0 0 76054 HEWLETT PACKARD ENTERPRISE C COM 42824C109 129 13303 SH SOLE 0 0 13303 DOCUSIGN INC COM 256163106 1379 8009 SH SOLE 0 0 8009 AT&T INC COM 00206R102 14240 471049 SH SOLE 0 0 471049 CONSOLIDATED EDISON INC COM 209115104 828 11511 SH SOLE 0 0 11511 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 273 6172 SH SOLE 0 0 6172 VANGUARD STAR FDS VG TL INTL STK F 921909768 31472 640068 SH SOLE 0 0 640068 WISDOMTREE TR US ESG FUND 97717W596 532 15865 SH SOLE 0 0 15865 COOPER COS INC COM NEW 216648402 318 1122 SH SOLE 0 0 1122 ROKU INC COM CL A 77543R102 426 3660 SH SOLE 0 0 3660 FLEXSHARES TR READY ACC VARI 33939L886 6405 83982 SH SOLE 0 0 83982 MCDONALDS CORP COM 580135101 4629 25092 SH SOLE 0 0 25092 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 3970 79392 SH SOLE 0 0 79392 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2581 45467 SH SOLE 0 0 45467 SIMON PPTY GROUP INC NEW COM 828806109 411 6010 SH SOLE 0 0 6010 STATE STR CORP COM 857477103 1591 25032 SH SOLE 0 0 25032 LABORATORY CORP AMER HLDGS COM NEW 50540R409 607 3652 SH SOLE 0 0 3652 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1448 13230 SH SOLE 0 0 13230 COLGATE PALMOLIVE CO COM 194162103 2280 31128 SH SOLE 0 0 31128 WILLIAMS COS INC COM 969457100 561 29474 SH SOLE 0 0 29474 GENERAL MLS INC COM 370334104 1415 22948 SH SOLE 0 0 22948 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 867 10395 SH SOLE 0 0 10395 ISHARES TR RUS TP200 GR ETF 464289438 3906 36638 SH SOLE 0 0 36638 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 367 35082 SH SOLE 0 0 35082 EXELIXIS INC COM 30161Q104 1074 45226 SH SOLE 0 0 45226 F M C CORP COM NEW 302491303 329 3301 SH SOLE 0 0 3301 PENTAIR PLC SHS G7S00T104 342 8998 SH SOLE 0 0 8998 ISHARES TR GLOB UTILITS ETF 464288711 212 3983 SH SOLE 0 0 3983 KINROSS GOLD CORP COM 496902404 77 10662 SH SOLE 0 0 10662 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1104 13818 SH SOLE 0 0 13818 LULULEMON ATHLETICA INC COM 550021109 1136 3642 SH SOLE 0 0 3642 SPDR SER TR PORTFLI INTRMDIT 78464A672 2905 87462 SH SOLE 0 0 87462 NISOURCE INC COM 65473P105 597 26247 SH SOLE 0 0 26247 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 736 15992 SH SOLE 0 0 15992 ISHARES INC MIN VOL EMRG MKT 464286533 3141 60395 SH SOLE 0 0 60395 BLOOM ENERGY CORP COM CL A 093712107 322 29594 SH SOLE 0 0 29594 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 837 15901 SH SOLE 0 0 15901 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 6225 SH SOLE 0 0 6225 ISHARES INC EM MKTS DIV ETF 464286319 455 14522 SH SOLE 0 0 14522 DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 193 17036 SH SOLE 0 0 17036 ASML HOLDING N V N Y REGISTRY SHS N07059210 495 1346 SH SOLE 0 0 1346 AMPLIFY ETF TR ONLIN RETL ETF 032108102 290 4130 SH SOLE 0 0 4130 JOHNSON & JOHNSON COM 478160104 15156 107773 SH SOLE 0 0 107773 ISHARES TR GLOBAL ENERG ETF 464287341 270 13831 SH SOLE 0 0 13831 SYSCO CORP COM 871829107 836 15298 SH SOLE 0 0 15298 COCA COLA CO COM 191216100 4622 103454 SH SOLE 0 0 103454 KAR AUCTION SVCS INC COM 48238T109 160 11618 SH SOLE 0 0 11618 AGENUS INC COM NEW 00847G705 138 35000 SH SOLE 0 0 35000 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10512 98312 SH SOLE 0 0 98312 THE TRADE DESK INC COM CL A 88339J105 1968 4842 SH SOLE 0 0 4842 PREFERRED APT CMNTYS INC COM 74039L103 130 17041 SH SOLE 0 0 17041 COSTAR GROUP INC COM 22160N109 1323 1861 SH SOLE 0 0 1861 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 994 21657 SH SOLE 0 0 21657 INTELLIGENT SYS CORP NEW COM 45816D100 307 9000 SH SOLE 0 0 9000 MONMOUTH REAL ESTATE INVT CO CL A 609720107 374 25842 SH SOLE 0 0 25842 COSTAMARE INC SHS Y1771G102 57 10269 SH SOLE 0 0 10269 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 382 7828 SH SOLE 0 0 7828 ASTRAZENECA PLC SPONSORED ADR 046353108 701 13253 SH SOLE 0 0 13253 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 65 26532 SH SOLE 0 0 26532 VISA INC COM CL A 92826C839 9936 51434 SH SOLE 0 0 51434 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 222 6634 SH SOLE 0 0 6634 ISHARES INC MSCI EURZONE ETF 464286608 329 9014 SH SOLE 0 0 9014 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 549 2146 SH SOLE 0 0 2146 SPDR SER TR DJ REIT ETF 78464A607 226 2901 SH SOLE 0 0 2901 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 765 19640 SH SOLE 0 0 19640 SPDR SER TR S&P OILGAS EXP 78468R556 374 7169 SH SOLE 0 0 7169 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 22 14431 SH SOLE 0 0 14431 ALPHABET INC CAP STK CL C 02079K107 11970 8468 SH SOLE 0 0 8468 ALLSTATE CORP COM 020002101 849 8751 SH SOLE 0 0 8751 METTLER TOLEDO INTERNATIONAL COM 592688105 327 406 SH SOLE 0 0 406 PROSPECT CAP CORP COM 74348T102 151 29636 SH SOLE 0 0 29636 AVERY DENNISON CORP COM 053611109 266 2328 SH SOLE 0 0 2328 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 358 7628 SH SOLE 0 0 7628 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 213 1745 SH SOLE 0 0 1745 SPDR SER TR BLOMBERG INTL TR 78464A516 601 20800 SH SOLE 0 0 20800 ISHARES TR TIPS BD ETF 464287176 3563 28964 SH SOLE 0 0 28964 VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 641 26898 SH SOLE 0 0 26898 ISHARES TR RUS 1000 VAL ETF 464287598 9658 85757 SH SOLE 0 0 85757 SELECT SECTOR SPDR TR ENERGY 81369Y506 1906 50354 SH SOLE 0 0 50354 NETFLIX INC COM 64110L106 11219 24654 SH SOLE 0 0 24654 GLOBAL NET LEASE INC COM NEW 379378201 1017 60814 SH SOLE 0 0 60814 CENTURYLINK INC COM 156700106 1639 163423 SH SOLE 0 0 163423 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 177 21950 SH SOLE 0 0 21950 FAIR ISAAC CORP COM 303250104 298 712 SH SOLE 0 0 712 ISHARES TR GLOBAL TECH ETF 464287291 6948 29496 SH SOLE 0 0 29496 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 62 16328 SH SOLE 0 0 16328 ISHARES TR SHRT NAT MUN ETF 464288158 4374 40557 SH SOLE 0 0 40557 NORDIC AMERICAN TANKERS LIMI COM G65773106 42 10450 SH SOLE 0 0 10450 PNC FINL SVCS GROUP INC COM 693475105 1381 13127 SH SOLE 0 0 13127 SPDR SER TR SSGA US LRG ETF 78468R804 1062 10406 SH SOLE 0 0 10406 FIRST TR EXCHANGE TRADED FD GBL WND ENRG ETF 33736G106 601 41759 SH SOLE 0 0 41759 AMAZON COM INC COM 023135106 41357 14991 SH SOLE 0 0 14991 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 393 18957 SH SOLE 0 0 18957 NOVARTIS AG SPONSORED ADR 66987V109 1353 15486 SH SOLE 0 0 15486 ANSYS INC COM 03662Q105 519 1778 SH SOLE 0 0 1778 WISDOMTREE TR US MIDCAP DIVID 97717W505 606 21373 SH SOLE 0 0 21373 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6655 63691 SH SOLE 0 0 63691 MARKETAXESS HLDGS INC COM 57060D108 1910 3812 SH SOLE 0 0 3812 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1237 46997 SH SOLE 0 0 46997 AMERIPRISE FINL INC COM 03076C106 275 1831 SH SOLE 0 0 1831 ISHARES TR RUSSELL 3000 ETF 464287689 750 4168 SH SOLE 0 0 4168 BLACKROCK ENHANCED EQUITY DI COM 09251A104 74 10082 SH SOLE 0 0 10082 PHILLIPS 66 COM 718546104 743 10336 SH SOLE 0 0 10336 ISHARES TR USA QUALITY FCTR 46432F339 4412 45992 SH SOLE 0 0 45992 ALEXCO RESOURCE CORP COM 01535P106 34 15213 SH SOLE 0 0 15213 ISHARES TR NASDAQ BIOTECH 464287556 2719 19895 SH SOLE 0 0 19895 ISHARES TR MSCI USA ESG SLC 464288802 230 1718 SH SOLE 0 0 1718 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 606 13967 SH SOLE 0 0 13967 NEXTERA ENERGY INC COM 65339F101 1631 6793 SH SOLE 0 0 6793 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 266 9732 SH SOLE 0 0 9732 ELBIT SYS LTD ORD M3760D101 1417 10346 SH SOLE 0 0 10346 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1463 44762 SH SOLE 0 0 44762 BAIDU INC SPON ADR REP A 056752108 581 4849 SH SOLE 0 0 4849 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3865 92652 SH SOLE 0 0 92652 JD.COM INC SPON ADR CL A 47215P106 418 6945 SH SOLE 0 0 6945 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 593 21901 SH SOLE 0 0 21901 ISHARES TR GLOB HLTHCRE ETF 464287325 6034 87724 SH SOLE 0 0 87724 CANON INC SPONSORED ADR 138006309 218 10900 SH SOLE 0 0 10900 NUVEEN QUALITY MUNCP INCOME COM 67066V101 162 11573 SH SOLE 0 0 11573 ETF SER SOLUTIONS US GLB JETS 26922A842 727 43665 SH SOLE 0 0 43665 CISCO SYS INC COM 17275R102 8955 192002 SH SOLE 0 0 192002 ISHARES TR MIN VOL EAFE ETF 46429B689 1955 29597 SH SOLE 0 0 29597 PRICE T ROWE GROUP INC COM 74144T108 346 2804 SH SOLE 0 0 2804 GUIDEWIRE SOFTWARE INC COM 40171V100 902 8134 SH SOLE 0 0 8134 AGF INVTS TR AGFIQ US MK ANTI 00110G408 8339 342618 SH SOLE 0 0 342618 VALLEY NATL BANCORP COM 919794107 677 86551 SH SOLE 0 0 86551 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 328 9766 SH SOLE 0 0 9766 SPDR SER TR S&P DIVID ETF 78464A763 3133 34351 SH SOLE 0 0 34351 SPDR SER TR S&P 400 MDCP VAL 78464A839 229 5362 SH SOLE 0 0 5362 ARBOR RLTY TR INC COM 038923108 640 69293 SH SOLE 0 0 69293 ALCON AG ORD SHS H01301128 443 7715 SH SOLE 0 0 7715 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3074 15370 SH SOLE 0 0 15370 VANGUARD INDEX FDS VALUE ETF 922908744 2777 27880 SH SOLE 0 0 27880 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 200 10365 SH SOLE 0 0 10365 ORACLE CORP COM 68389X105 3009 54435 SH SOLE 0 0 54435 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3327 64297 SH SOLE 0 0 64297 GOLDMAN SACHS GROUP INC COM 38141G104 4203 21266 SH SOLE 0 0 21266 SPDR SER TR PORTFOLIO LN TSR 78464A664 630 13423 SH SOLE 0 0 13423 ISHARES TR SHORT TREAS BD 464288679 1874 16922 SH SOLE 0 0 16922 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 792 26645 SH SOLE 0 0 26645 3M CO COM 88579Y101 7481 47960 SH SOLE 0 0 47960 FLEXSHARES TR QLT DIV DEF IDX 33939L845 327 7817 SH SOLE 0 0 7817 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1800 222822 SH SOLE 0 0 222822 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 201 44924 SH SOLE 0 0 44924 INVESCO MUN OPPORTUNITY TR COM 46132C107 133 11225 SH SOLE 0 0 11225 LAM RESEARCH CORP COM 512807108 1588 4909 SH SOLE 0 0 4909 NEUBERGER BERMAN REAL ESTATE COM 64190A103 139 38426 SH SOLE 0 0 38426 ISHARES TR MSCI ACWI ETF 464288257 4530 61453 SH SOLE 0 0 61453 COLONY CR REAL ESTATE INC COM CL A 19625T101 490 69747 SH SOLE 0 0 69747 SIRIUS XM HOLDINGS INC COM 82968B103 207 35327 SH SOLE 0 0 35327 SOUTHWEST AIRLS CO COM 844741108 1857 54321 SH SOLE 0 0 54321 AUTOMATIC DATA PROCESSING IN COM 053015103 4286 28787 SH SOLE 0 0 28787 LADDER CAP CORP CL A 505743104 647 79916 SH SOLE 0 0 79916 EQUINOX GOLD CORP COM 29446Y502 384 34411 SH SOLE 0 0 34411 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2308 22685 SH SOLE 0 0 22685 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1691 84806 SH SOLE 0 0 84806 ISHARES TR US HLTHCR PR ETF 464288828 866 4487 SH SOLE 0 0 4487 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1006 33830 SH SOLE 0 0 33830 TYSON FOODS INC CL A 902494103 3603 60334 SH SOLE 0 0 60334 MONDELEZ INTL INC CL A 609207105 1306 25534 SH SOLE 0 0 25534 ISHARES TR ULTR SH TRM BD 46434V878 284 5625 SH SOLE 0 0 5625 THERMO FISHER SCIENTIFIC INC COM 883556102 2530 6983 SH SOLE 0 0 6983 ISHARES TR IBOXX INV CP ETF 464287242 22169 164828 SH SOLE 0 0 164828 HUNTSMAN CORP COM 447011107 192 10709 SH SOLE 0 0 10709 SAP SE SPON ADR 803054204 392 2801 SH SOLE 0 0 2801 MOODYS CORP COM 615369105 675 2456 SH SOLE 0 0 2456 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6186 33098 SH SOLE 0 0 33098 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 812 32203 SH SOLE 0 0 32203 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 367 6633 SH SOLE 0 0 6633 ECOLAB INC COM 278865100 1561 7848 SH SOLE 0 0 7848 WELLS FARGO CO NEW COM 949746101 3021 118009 SH SOLE 0 0 118009 FIRST TR EXCHANGE-TRADED FD FST TR GLB FD 33739H101 228 14664 SH SOLE 0 0 14664 ISHARES TR EAFE VALUE ETF 464288877 331 8278 SH SOLE 0 0 8278 NEW YORK MTG TR INC COM PAR $.02 649604501 63 23978 SH SOLE 0 0 23978 ISHARES TR S&P MC 400VL ETF 464287705 873 6566 SH SOLE 0 0 6566 DARDEN RESTAURANTS INC COM 237194105 455 6001 SH SOLE 0 0 6001 WP CAREY INC COM 92936U109 1869 27631 SH SOLE 0 0 27631 ISHARES TR IBOXX HI YD ETF 464288513 8866 108623 SH SOLE 0 0 108623 OASIS PETROLEUM INC COM 674215108 23 30000 SH SOLE 0 0 30000 SPOTIFY TECHNOLOGY S A SHS L8681T102 1147 4444 SH SOLE 0 0 4444 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2101 29773 SH SOLE 0 0 29773 ISHARES INC MIN VOL GBL ETF 464286525 362 4128 SH SOLE 0 0 4128 NVIDIA CORPORATION COM 67066G104 8993 23671 SH SOLE 0 0 23671 SBA COMMUNICATIONS CORP NEW CL A 78410G104 337 1131 SH SOLE 0 0 1131 INTERCONTINENTAL EXCHANGE IN COM 45866F104 995 10863 SH SOLE 0 0 10863 GENERAL ELECTRIC CO COM 369604103 1153 168845 SH SOLE 0 0 168845 UNION PAC CORP COM 907818108 1903 11256 SH SOLE 0 0 11256 GENUINE PARTS CO COM 372460105 213 2447 SH SOLE 0 0 2447 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 254 17738 SH SOLE 0 0 17738 VANGUARD WORLD FDS ENERGY ETF 92204A306 1709 33976 SH SOLE 0 0 33976 DEERE & CO COM 244199105 1717 10927 SH SOLE 0 0 10927 ISHARES TR RUS 1000 ETF 464287622 4167 24269 SH SOLE 0 0 24269 HERSHEY CO COM 427866108 768 5927 SH SOLE 0 0 5927 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 948 33436 SH SOLE 0 0 33436 J2 GLOBAL INC COM 48123V102 363 5740 SH SOLE 0 0 5740 MICROSOFT CORP COM 594918104 46014 226103 SH SOLE 0 0 226103 CLOROX CO DEL COM 189054109 2780 12673 SH SOLE 0 0 12673 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 513 4062 SH SOLE 0 0 4062 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1242 20447 SH SOLE 0 0 20447 ISHARES TR 1 3 YR TREAS BD 464287457 34186 394714 SH SOLE 0 0 394714 DELL TECHNOLOGIES INC CL C 24703L202 239 4359 SH SOLE 0 0 4359 ISHARES TR MSCI EAFE ETF 464287465 2704 44423 SH SOLE 0 0 44423 ISHARES TR FLTG RATE NT ETF 46429B655 1868 36916 SH SOLE 0 0 36916 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 1273 46272 SH SOLE 0 0 46272 SCHWAB CHARLES CORP COM 808513105 532 15774 SH SOLE 0 0 15774 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1782 19520 SH SOLE 0 0 19520 KLA CORP COM NEW 482480100 224 1152 SH SOLE 0 0 1152 CDW CORP COM 12514G108 490 4219 SH SOLE 0 0 4219 ISHARES SILVER TR ISHARES 46428Q109 260 15270 SH SOLE 0 0 15270 DBX ETF TR XTRACK MSCI EAFE 233051200 3909 129343 SH SOLE 0 0 129343 VEEVA SYS INC CL A COM 922475108 1483 6326 SH SOLE 0 0 6326 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 776 12300 SH SOLE 0 0 12300 COPART INC COM 217204106 287 3450 SH SOLE 0 0 3450 ATLASSIAN CORP PLC CL A G06242104 216 1197 SH SOLE 0 0 1197 ELECTRONIC ARTS INC COM 285512109 281 2126 SH SOLE 0 0 2126 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1187 59064 SH SOLE 0 0 59064 ISHARES TR COHEN STEER REIT 464287564 384 3811 SH SOLE 0 0 3811 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 262 18554 SH SOLE 0 0 18554 CROWDSTRIKE HLDGS INC CL A 22788C105 593 5908 SH SOLE 0 0 5908 ARK ETF TR INNOVATION ETF 00214Q104 1822 25549 SH SOLE 0 0 25549 STARBUCKS CORP COM 855244109 8897 120902 SH SOLE 0 0 120902 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1322 53146 SH SOLE 0 0 53146 BARRICK GOLD CORPORATION COM 067901108 336 12454 SH SOLE 0 0 12454 EXPEDITORS INTL WASH INC COM 302130109 467 6146 SH SOLE 0 0 6146 ISHARES TR CORE S&P US GWT 464287671 2650 36869 SH SOLE 0 0 36869 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 11639 300042 SH SOLE 0 0 300042 AGNC INVT CORP COM 00123Q104 384 29770 SH SOLE 0 0 29770 IMMUNOMEDICS INC COM 452907108 218 6142 SH SOLE 0 0 6142 BROWN FORMAN CORP CL B 115637209 216 3393 SH SOLE 0 0 3393 NORFOLK SOUTHERN CORP COM 655844108 597 3402 SH SOLE 0 0 3402 COMCAST CORP NEW CL A 20030N101 2221 56988 SH SOLE 0 0 56988 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 304 3773 SH SOLE 0 0 3773 JPMORGAN CHASE & CO COM 46625H100 14399 153088 SH SOLE 0 0 153088 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2317 59390 SH SOLE 0 0 59390 BRANDYWINEGBL GLBAL INM OPRT COM 10537L104 144 12495 SH SOLE 0 0 12495 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2159 47490 SH SOLE 0 0 47490 ISHARES TR CORE S&P SCP ETF 464287804 12596 184448 SH SOLE 0 0 184448 SPX FLOW INC COM 78469X107 1173 31322 SH SOLE 0 0 31322 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 964 30580 SH SOLE 0 0 30580 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2649 42595 SH SOLE 0 0 42595 UNILEVER PLC SPON ADR NEW 904767704 1487 27093 SH SOLE 0 0 27093 HASBRO INC COM 418056107 215 2871 SH SOLE 0 0 2871 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 274 5561 SH SOLE 0 0 5561 FORD MTR CO DEL COM 345370860 976 160558 SH SOLE 0 0 160558 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1218 44740 SH SOLE 0 0 44740 CELANESE CORP DEL COM 150870103 323 3740 SH SOLE 0 0 3740 AVALONBAY CMNTYS INC COM 053484101 214 1387 SH SOLE 0 0 1387 GLOBAL X FDS S&P 500 COVERED 37954Y475 405 9539 SH SOLE 0 0 9539 AMERICAN EXPRESS CO COM 025816109 1531 16084 SH SOLE 0 0 16084 ISHARES TR IBOXX HIG YLD EX 46435G441 242 4888 SH SOLE 0 0 4888 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6120 77415 SH SOLE 0 0 77415 FRANKLIN RESOURCES INC COM 354613101 7250 345755 SH SOLE 0 0 345755 SPDR SER TR S&P 600 SMCP VAL 78464A300 401 8171 SH SOLE 0 0 8171 T-MOBILE US INC RIGHT 07/27/2020 872590112 2 11068 SH SOLE 0 0 11068 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 160 12461 SH SOLE 0 0 12461 ISHARES TR MORTGE REL ETF 46435G342 351 14112 SH SOLE 0 0 14112 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1282 14211 SH SOLE 0 0 14211 LOEWS CORP COM 540424108 233 6804 SH SOLE 0 0 6804 FEDEX CORP COM 31428X106 1113 7938 SH SOLE 0 0 7938 VANGUARD INDEX FDS SMALL CP ETF 922908751 3188 21880 SH SOLE 0 0 21880 MIDDLESEX WATER CO COM 596680108 429 6380 SH SOLE 0 0 6380 STMICROELECTRONICS N V NY REGISTRY 861012102 254 9276 SH SOLE 0 0 9276 LOUISIANA PAC CORP COM 546347105 318 12396 SH SOLE 0 0 12396 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5740 144925 SH SOLE 0 0 144925 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 972 14145 SH SOLE 0 0 14145 ISHARES TR S&P 500 VAL ETF 464287408 8757 80927 SH SOLE 0 0 80927 BLACKROCK CORPOR HI YLD FD I COM 09255P107 789 77597 SH SOLE 0 0 77597 INTUIT COM 461202103 424 1431 SH SOLE 0 0 1431 ISHARES TR U.S. PHARMA ETF 464288836 210 1362 SH SOLE 0 0 1362 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1886 81489 SH SOLE 0 0 81489 SPDR SER TR PRTFLO S&P500 GW 78464A409 4352 96883 SH SOLE 0 0 96883 ISHARES TR BROAD USD HIGH 46435U853 1505 39386 SH SOLE 0 0 39386 XENIA HOTELS & RESORTS INC COM 984017103 99 10566 SH SOLE 0 0 10566 FIRST REP BK SAN FRANCISCO C COM 33616C100 850 8023 SH SOLE 0 0 8023 DOMINION ENERGY INC COM 25746U109 3307 40738 SH SOLE 0 0 40738 PROLOGIS INC. COM 74340W103 961 10302 SH SOLE 0 0 10302 DBX ETF TR XTRACK FTSE US 233051515 275 10849 SH SOLE 0 0 10849 STEEL DYNAMICS INC COM 858119100 374 14345 SH SOLE 0 0 14345 SPDR SER TR SSGA GNDER ETF 78468R747 976 13724 SH SOLE 0 0 13724 REALTY INCOME CORP COM 756109104 4244 71325 SH SOLE 0 0 71325 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1980 20685 SH SOLE 0 0 20685 OKTA INC CL A 679295105 1480 7393 SH SOLE 0 0 7393 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 326 5776 SH SOLE 0 0 5776 IONIS PHARMACEUTICALS INC COM 462222100 204 3455 SH SOLE 0 0 3455 EATON VANCE MUN BD FD COM 27827X101 177 13895 SH SOLE 0 0 13895 HDFC BANK LTD SPONSORED ADS 40415F101 249 5484 SH SOLE 0 0 5484 WALMART INC COM 931142103 11702 97692 SH SOLE 0 0 97692 INVESCO SR INCOME TR COM 46131H107 88 25439 SH SOLE 0 0 25439 AMDOCS LTD SHS G02602103 204 3358 SH SOLE 0 0 3358 O-I GLASS INC COM 67098H104 98 10891 SH SOLE 0 0 10891 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1878 31547 SH SOLE 0 0 31547 WALGREENS BOOTS ALLIANCE INC COM 931427108 1442 34007 SH SOLE 0 0 34007 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 290 8578 SH SOLE 0 0 8578 NUVEEN AMT FREE QLTY MUN INC COM 670657105 575 41355 SH SOLE 0 0 41355 CENTENE CORP DEL COM 15135B101 983 15473 SH SOLE 0 0 15473 ISHARES TR U.S. CNSM SV ETF 464287580 4630 21141 SH SOLE 0 0 21141 ARES CAPITAL CORP COM 04010L103 2736 189345 SH SOLE 0 0 189345 NUVEEN PFD & INCM SECURTIES COM 67072C105 557 65878 SH SOLE 0 0 65878 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 108 14505 SH SOLE 0 0 14505 NEW IRELAND FD INC COM 645673104 209 26948 SH SOLE 0 0 26948 ALIGN TECHNOLOGY INC COM 016255101 335 1221 SH SOLE 0 0 1221 DENALI THERAPEUTICS INC COM 24823R105 531 21950 SH SOLE 0 0 21950 RESOLUTE FST PRODS INC COM 76117W109 70 33383 SH SOLE 0 0 33383 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1059 17865 SH SOLE 0 0 17865 CAMPBELL SOUP CO COM 134429109 752 15158 SH SOLE 0 0 15158 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2767 49041 SH SOLE 0 0 49041 VECTOR GROUP LTD COM 92240M108 375 37259 SH SOLE 0 0 37259 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 102 10293 SH SOLE 0 0 10293 BNY MELLON STRATEGIC MUNS IN COM 05588W108 84 10768 SH SOLE 0 0 10768 BAXTER INTL INC COM 071813109 342 3975 SH SOLE 0 0 3975 SPDR SER TR AEROSPACE DEF 78464A631 1228 14005 SH SOLE 0 0 14005 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 187 11380 SH SOLE 0 0 11380 DEXCOM INC COM 252131107 1772 4370 SH SOLE 0 0 4370 WISDOMTREE TR US TOTAL DIVIDND 97717W109 762 8453 SH SOLE 0 0 8453 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 277 4255 SH SOLE 0 0 4255 ISHARES TR 0-5YR INVT GR CP 46434V100 335 6432 SH SOLE 0 0 6432 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4318 13307 SH SOLE 0 0 13307 AMER STATES WTR CO COM 029899101 233 2960 SH SOLE 0 0 2960 CHENIERE ENERGY INC COM NEW 16411R208 368 7615 SH SOLE 0 0 7615 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 583 10268 SH SOLE 0 0 10268 ISHARES TR SP SMCP600VL ETF 464287879 832 6909 SH SOLE 0 0 6909 AMERICAN WTR WKS CO INC NEW COM 030420103 1314 10210 SH SOLE 0 0 10210 PPL CORP COM 69351T106 1111 42998 SH SOLE 0 0 42998 TRANE TECHNOLOGIES PLC SHS G8994E103 305 3432 SH SOLE 0 0 3432 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15069 291865 SH SOLE 0 0 291865 1LIFE HEALTHCARE INC COM 68269G107 336 9238 SH SOLE 0 0 9238 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 260 5153 SH SOLE 0 0 5153 ISHARES TR 0-5YR HI YL CP 46434V407 2680 62488 SH SOLE 0 0 62488 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2309 SH SOLE 0 0 2309 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 956 10404 SH SOLE 0 0 10404 GLOBAL PMTS INC COM 37940X102 379 2236 SH SOLE 0 0 2236 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 307 63596 SH SOLE 0 0 63596 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 407 10755 SH SOLE 0 0 10755 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26185 863612 SH SOLE 0 0 863612 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 427 10417 SH SOLE 0 0 10417 SAREPTA THERAPEUTICS INC COM 803607100 207 1293 SH SOLE 0 0 1293 OPEN TEXT CORP COM 683715106 340 8012 SH SOLE 0 0 8012 ISHARES TR CORE MSCI EURO 46434V738 2601 60832 SH SOLE 0 0 60832 INCYTE CORP COM 45337C102 447 4304 SH SOLE 0 0 4304 CATALYST PHARMACEUTICALS INC COM 14888U101 143 31000 SH SOLE 0 0 31000 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9246 168761 SH SOLE 0 0 168761 CAPITAL ONE FINL CORP COM 14040H105 271 4337 SH SOLE 0 0 4337 HEALTHCARE TR AMER INC CL A NEW 42225P501 737 27782 SH SOLE 0 0 27782 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1248 25083 SH SOLE 0 0 25083 CHURCH & DWIGHT INC COM 171340102 337 4355 SH SOLE 0 0 4355 ISHARES TR RUS TOP 200 ETF 464289446 282 3812 SH SOLE 0 0 3812 TC ENERGY CORP COM 87807B107 610 14334 SH SOLE 0 0 14334 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1279 23566 SH SOLE 0 0 23566 TEXTRON INC COM 883203101 330 10024 SH SOLE 0 0 10024 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 767 9843 SH SOLE 0 0 9843 WISDOMTREE TR US SMALLCAP FUND 97717W562 209 7348 SH SOLE 0 0 7348 LEIDOS HOLDINGS INC COM 525327102 358 3820 SH SOLE 0 0 3820 MAIN STR CAP CORP COM 56035L104 599 19238 SH SOLE 0 0 19238 VANGUARD WORLD FDS INF TECH ETF 92204A702 6624 23765 SH SOLE 0 0 23765 ALERUS FINL CORP COM 01446U103 577 29212 SH SOLE 0 0 29212 ISHARES TR S&P 100 ETF 464287101 757 5312 SH SOLE 0 0 5312 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 866 35579 SH SOLE 0 0 35579 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 344 7336 SH SOLE 0 0 7336 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1962 73867 SH SOLE 0 0 73867 MEDICAL PPTYS TRUST INC COM 58463J304 563 29951 SH SOLE 0 0 29951 ISHARES TR RUS 2000 GRW ETF 464287648 2898 14010 SH SOLE 0 0 14010 GENERAL DYNAMICS CORP COM 369550108 1335 8930 SH SOLE 0 0 8930 FLAHERTY & CRUMRIN PFD & INM COM 338480106 148 10181 SH SOLE 0 0 10181 CERNER CORP COM 156782104 418 6101 SH SOLE 0 0 6101 LENNAR CORP CL A 526057104 290 4705 SH SOLE 0 0 4705 INGREDION INC COM 457187102 247 2972 SH SOLE 0 0 2972 AFLAC INC COM 001055102 2672 74168 SH SOLE 0 0 74168 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1081 36214 SH SOLE 0 0 36214 FIRST HORIZON NATL CORP COM 320517105 327 32875 SH SOLE 0 0 32875 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 299 5937 SH SOLE 0 0 5937 ISHARES INC JP MRGN EM HI BD 464286285 819 19053 SH SOLE 0 0 19053 CORNING INC COM 219350105 452 17458 SH SOLE 0 0 17458 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1006 40752 SH SOLE 0 0 40752 CSX CORP COM 126408103 528 7564 SH SOLE 0 0 7564 EATON VANCE LTD DURATION INC COM 27828H105 919 81523 SH SOLE 0 0 81523 NEOGENOMICS INC COM NEW 64049M209 202 6519 SH SOLE 0 0 6519 EATON CORP PLC SHS G29183103 1636 18700 SH SOLE 0 0 18700 PIMCO CORPORATE & INCOME STR COM 72200U100 232 14660 SH SOLE 0 0 14660 PIONEER NAT RES CO COM 723787107 219 2240 SH SOLE 0 0 2240 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 959 17751 SH SOLE 0 0 17751 ISHARES TR INTRM GOV CR ETF 464288612 867 7363 SH SOLE 0 0 7363 NOMAD FOODS LTD USD ORD SHS G6564A105 315 14697 SH SOLE 0 0 14697 WESTERN ASSET HIGH INCM FD I COM 95766J102 342 55171 SH SOLE 0 0 55171 SONOS INC COM 83570H108 229 15625 SH SOLE 0 0 15625 EXPEDIA GROUP INC COM NEW 30212P303 353 4300 SH SOLE 0 0 4300 GLOBAL X FDS FINTECH ETF 37954Y814 263 7915 SH SOLE 0 0 7915 BLACKSTONE GROUP INC COM CL A 09260D107 3756 66288 SH SOLE 0 0 66288 ISHARES TR MSCI EMG MKT ETF 464287234 3189 79742 SH SOLE 0 0 79742 VMWARE INC CL A COM 928563402 639 4125 SH SOLE 0 0 4125 ISHARES TR MRGSTR MD CP ETF 464288208 827 4483 SH SOLE 0 0 4483 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 316 10347 SH SOLE 0 0 10347 ISHARES TR CUR HD EURZN ETF 46434V639 256 9100 SH SOLE 0 0 9100 SPDR SER TR PORTFOLIO AGRGTE 78464A649 289 9367 SH SOLE 0 0 9367 BIOMARIN PHARMACEUTICAL INC COM 09061G101 229 1854 SH SOLE 0 0 1854 ISHARES TR CORE INTL AGGR 46435G672 395 7086 SH SOLE 0 0 7086 CANADIAN NATL RY CO COM 136375102 259 2928 SH SOLE 0 0 2928 ISHARES TR EAFE SML CP ETF 464288273 1708 31859 SH SOLE 0 0 31859 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8174 45790 SH SOLE 0 0 45790 WESTERN ASSET HIGH INCM OPP COM 95766K109 97 21003 SH SOLE 0 0 21003 LAS VEGAS SANDS CORP COM 517834107 473 10385 SH SOLE 0 0 10385 VANGUARD WORLD FD EXTENDED DUR 921910709 507 3052 SH SOLE 0 0 3052 DOW INC COM 260557103 1180 28946 SH SOLE 0 0 28946 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 904 17923 SH SOLE 0 0 17923 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 173 22414 SH SOLE 0 0 22414 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1282 25815 SH SOLE 0 0 25815 APOLLO COML REAL EST FIN INC COM 03762U105 525 53563 SH SOLE 0 0 53563 ISHARES TR US TREAS BD ETF 46429B267 10078 360051 SH SOLE 0 0 360051 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 40846 462377 SH SOLE 0 0 462377 QUALCOMM INC COM 747525103 12359 135505 SH SOLE 0 0 135505 GABELLI HLTHCARE & WELLNESS SHS 36246K103 4982 496238 SH SOLE 0 0 496238 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1655 32564 SH SOLE 0 0 32564 LIBERTY GLOBAL PLC SHS CL C G5480U120 1406 65369 SH SOLE 0 0 65369 SCIENCE APPLICATIONS INTL CO COM 808625107 254 3276 SH SOLE 0 0 3276 GRAINGER W W INC COM 384802104 2442 7773 SH SOLE 0 0 7773 NEW YORK CMNTY BANCORP INC COM 649445103 241 23601 SH SOLE 0 0 23601 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 269 11675 SH SOLE 0 0 11675 MSCI INC COM 55354G100 838 2509 SH SOLE 0 0 2509 OMNICOM GROUP INC COM 681919106 541 9908 SH SOLE 0 0 9908 BP PLC SPONSORED ADR 055622104 2445 104836 SH SOLE 0 0 104836 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 254 4007 SH SOLE 0 0 4007 BLACKBERRY LTD COM 09228F103 61 12405 SH SOLE 0 0 12405 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 300 9044 SH SOLE 0 0 9044 ISHARES TR CALIF MUN BD ETF 464288356 647 10416 SH SOLE 0 0 10416 PROSHARES TR S&P 500 BD ETF 74347B318 945 10232 SH SOLE 0 0 10232 APOLLO INVT CORP COM NEW 03761U502 2348 245324 SH SOLE 0 0 245324 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 369 3236 SH SOLE 0 0 3236 CONAGRA BRANDS INC COM 205887102 414 11775 SH SOLE 0 0 11775 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 292 23712 SH SOLE 0 0 23712 PPG INDS INC COM 693506107 504 4748 SH SOLE 0 0 4748 EMERSON ELEC CO COM 291011104 922 14870 SH SOLE 0 0 14870 IAA INC COM 449253103 328 8496 SH SOLE 0 0 8496 ACTIVISION BLIZZARD INC COM 00507V109 1950 25688 SH SOLE 0 0 25688 DTE ENERGY CO COM 233331107 661 6152 SH SOLE 0 0 6152 NOKIA CORP SPONSORED ADR 654902204 194 44197 SH SOLE 0 0 44197 MCCORMICK & CO INC COM NON VTG 579780206 607 3382 SH SOLE 0 0 3382 MICROCHIP TECHNOLOGY INC. COM 595017104 243 2305 SH SOLE 0 0 2305 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2326 46643 SH SOLE 0 0 46643 BECTON DICKINSON & CO COM 075887109 547 2285 SH SOLE 0 0 2285 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671 13643 SH SOLE 0 0 13643 ANNALY CAPITAL MANAGEMENT IN COM 035710409 891 135810 SH SOLE 0 0 135810 BLACKROCK INC COM 09247X101 3789 6964 SH SOLE 0 0 6964 POOL CORPORATION COM 73278L105 210 773 SH SOLE 0 0 773 DBX ETF TR XTRCKR RUSL 1000 233051242 224 7943 SH SOLE 0 0 7943 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 260 3546 SH SOLE 0 0 3546 FIRST TRUST PORTFOLIOS LP SHS 337345102 213 1957 SH SOLE 0 0 1957 CHUBB LIMITED COM H1467J104 602 4753 SH SOLE 0 0 4753 ISHARES TR 3 7 YR TREAS BD 464288661 5760 43088 SH SOLE 0 0 43088 HEICO CORP NEW CL A 422806208 281 3463 SH SOLE 0 0 3463 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4217 142599 SH SOLE 0 0 142599 METLIFE INC COM 59156R108 778 21294 SH SOLE 0 0 21294 AFFILIATED MANAGERS GROUP IN COM 008252108 1789 24000 SH SOLE 0 0 24000 DIGITAL RLTY TR INC COM 253868103 1842 12961 SH SOLE 0 0 12961 ISHARES INC MSCI SWITZERLAND 464286749 1155 29657 SH SOLE 0 0 29657 EBAY INC. COM 278642103 1425 27168 SH SOLE 0 0 27168 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 3463 80175 SH SOLE 0 0 80175 CHEVRON CORP NEW COM 166764100 9773 109529 SH SOLE 0 0 109529 MGM RESORTS INTERNATIONAL COM 552953101 806 47960 SH SOLE 0 0 47960 GLOBAL X FDS US PFD ETF 37954Y657 6247 265837 SH SOLE 0 0 265837 ISHARES TR INTRM TR CRP ETF 464288638 1781 29500 SH SOLE 0 0 29500 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 342 13084 SH SOLE 0 0 13084 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 2314 82703 SH SOLE 0 0 82703 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1980 61614 SH SOLE 0 0 61614 NEWELL BRANDS INC COM 651229106 593 37314 SH SOLE 0 0 37314 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11923 206534 SH SOLE 0 0 206534 AON PLC SHS CL A G0403H108 573 2976 SH SOLE 0 0 2976