The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 640 | 64,988 | SH | SOLE | 64,988 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 344 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,913 | 39,861 | SH | SOLE | 39,861 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 280 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 656 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 230 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 838 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 868 | 802 | SH | SOLE | 802 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,725 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 296 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,855 | 54,847 | SH | SOLE | 54,847 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 3,745 | 189,132 | SH | SOLE | 189,132 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 404 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 471 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 304 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,193 | 41,147 | SH | SOLE | 41,147 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 282 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 574 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,174 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 279 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 938 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 292 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 701 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 223 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 583 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,149 | 20,991 | SH | SOLE | 20,991 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 333 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 773 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 743 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
COPART INC | COM | 217204106 | 283 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 214 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 831 | 35,669 | SH | SOLE | 35,669 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,192 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 322 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 270 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 407 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,046 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 31 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 461 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 765 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,922 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 269 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 407 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 264 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 244 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 330 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 404 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 646 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 268 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 1,845 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 15,616 | 462,822 | SH | SOLE | 462,822 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 383 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 944 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 489 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 289 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 200 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 579 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 476 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 1,302 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 8,540 | 339,548 | SH | SOLE | 339,548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,179 | 25,024 | SH | SOLE | 25,024 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 263 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,665 | 54,741 | SH | SOLE | 54,741 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 647 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 12,339 | 636,368 | SH | SOLE | 636,368 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 649 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 305 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 252 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 574 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 631 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 343 | 32,683 | SH | SOLE | 32,683 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 728 | 35,098 | SH | SOLE | 35,098 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 295 | 20,936 | SH | SOLE | 20,936 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 201 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 264 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 413 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 927 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 391 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 267 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,884 | 54,948 | SH | SOLE | 54,948 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 489 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 541 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,366 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,106 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 349 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 423 | 806 | SH | SOLE | 806 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 235 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,974 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,970 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 435 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 2,238 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 376 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 772 | 29,539 | SH | SOLE | 29,539 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 212 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 358 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,090 | 46,866 | SH | SOLE | 46,866 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 455 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 58,131 | 872,444 | SH | SOLE | 872,444 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 335 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,152 | 131,199 | SH | SOLE | 131,199 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,701 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 944 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 420 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,735 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 231 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,708 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,918 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 421 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,643 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,129 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,059 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 225 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,858 | 35,983 | SH | SOLE | 35,983 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,071 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,371 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,844 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,494 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,229 | 41,255 | SH | SOLE | 41,255 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 481 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,019 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 546 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 882 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 431 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,464 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 219 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 239 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,433 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 455 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,369 | 64,293 | SH | SOLE | 64,293 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,815 | 73,648 | SH | SOLE | 73,648 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 469 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 420 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 515 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 644 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 251 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 239 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 477 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,599 | 247,380 | SH | SOLE | 247,380 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,592 | 38,008 | SH | SOLE | 38,008 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 798 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,149 | 22,833 | SH | SOLE | 22,833 | 0 | 0 | ||
ISHARES US ETF TR | HEALTHCARE | 46431W689 | 2,010 | 68,934 | SH | SOLE | 68,934 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 285 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 3,578 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,984 | 50,883 | SH | SOLE | 50,883 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 932 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,460 | 164,461 | SH | SOLE | 164,461 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 659 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,008 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 240 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 428 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 360 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 243 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,663 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,659 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,499 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 292 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 398 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 240 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 228 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 240 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 852 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 287 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 424 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 834 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 557 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,931 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 374 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 464 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 739 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 405 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 298 | 806 | SH | SOLE | 806 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 215 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 83 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 203 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 779 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 214 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 479 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,017 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 604 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 386 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,435 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 611 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 390 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 523 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 108 | 41,314 | SH | SOLE | 41,314 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 393 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 336 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 869 | 105,689 | SH | SOLE | 105,689 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 208 | 911 | SH | SOLE | 911 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 705 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,079 | 71,002 | SH | SOLE | 71,002 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 302 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,949 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 724 | 23,570 | SH | SOLE | 23,570 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 278 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 572 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 18,444 | 262,771 | SH | SOLE | 262,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 572 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 203 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 386 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,150 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 502 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 434 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 211 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,568 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,672 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 367 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,372 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 302 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 371 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 455 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 224 | 647 | SH | SOLE | 647 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 629 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 215 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,142 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 350 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 573 | 35,770 | SH | SOLE | 35,770 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 453 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 530 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 531 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 388 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 218 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 580 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 226 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 483 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 18,441 | 136,888 | SH | SOLE | 136,888 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 44,525 | 296,653 | SH | SOLE | 296,653 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 314 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 339 | 29,641 | SH | SOLE | 29,641 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,172 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 205 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 304 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 396 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 483 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 204 | 714 | SH | SOLE | 714 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 489 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 423 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,312 | 85,256 | SH | SOLE | 85,256 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 317 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 243 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 570 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 192 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 24 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 1 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 368 | 3,032 | SH | SOLE | 3,032 | 0 | 0 |