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 |
3M COMPANY | COM | 88579Y101 | 621 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ABBOTT LABORATORIES COM | COM | 002824100 | 14,585 | 167,919 | SH | SOLE | 0 | 0 | 167,919 | ||
ABBVIE INC | COM | 00287Y109 | 22,689 | 256,257 | SH | SOLE | 0 | 0 | 256,257 | ||
ABERDEEN GLOBAL | COM SH BEN INT | 00302L108 | 856 | 132,170 | SH | SOLE | 0 | 0 | 132,170 | ||
ABERDEEN GLOBAL | COM | 00302M106 | 948 | 91,120 | SH | SOLE | 0 | 0 | 91,120 | ||
ABERDEEN TOTAL | COM SH BEN INT | 00326L100 | 858 | 95,823 | SH | SOLE | 0 | 0 | 95,823 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,559 | 16,901 | SH | SOLE | 0 | 0 | 16,901 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 252 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ADOBE INC | COM | 00724F101 | 523 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
AFLAC INC | COM | 001055102 | 351 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
AKOUSTIS TECHNOLOGIES | COM | 00973N102 | 133 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 3,086 | 14,549 | SH | SOLE | 0 | 0 | 14,549 | ||
ALLERGAN PLC | COM | G0177J108 | 246 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 907 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
ALLIANZGI CONV | COM | 018825109 | 55 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ALLSTATE CORP | COM | 020002101 | 302 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ALPHABET INC COM CL A | CAP STK CL A | 02079K305 | 4,589 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ALPHABET INC COM CL C | CAP STK CL C | 02079K107 | 3,728 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
ALPS ALERIAN | ALERIAN MLP | 00162Q866 | 203 | 23,927 | SH | SOLE | 0 | 0 | 23,927 | ||
ALTRIA GROUP | COM | 02209S103 | 3,119 | 62,492 | SH | SOLE | 0 | 0 | 62,492 | ||
AMAZON COM | COM | 023135106 | 11,263 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
AMCOR PLC | ORD | G0250X107 | 108 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
AMERICAN AIRLINES | COM | 02376R102 | 237 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 632 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
AMERICAN EXPRESS | COM | 025816109 | 464 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
AMERICAN TOWER | COM | 03027X100 | 696 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
AMERICAN WATER | COM | 030420103 | 768 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
AMGEN INC | COM | 031162100 | 1,774 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 934 | 99,110 | SH | SOLE | 0 | 0 | 99,110 | ||
ANTHEM INC | COM | 036752103 | 217 | 718 | SH | SOLE | 0 | 0 | 718 | ||
AON PLC | COM | G0408V102 | 307 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
APOLLO INVESTMENT | COM NEW | 03761U502 | 315 | 18,053 | SH | SOLE | 0 | 0 | 18,053 | ||
APPLE INC | COM | 037833100 | 25,366 | 86,383 | SH | SOLE | 0 | 0 | 86,383 | ||
APPLIED MATERIALS | COM | 038222105 | 366 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ARAMARK | COM | 03852U106 | 713 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
ARCHER DANIELS | COM | 039483102 | 293 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
ARES CAPITAL | COM | 04010L103 | 1,022 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
ARISTA NETWORKS | COM | 040413106 | 225 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ARK INNOVATION | INNOVATION ETF | 00214Q104 | 544 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
ASTRAZENECA ADR SPONSORED | SPONSORED ADR | 046353108 | 574 | 11,507 | SH | SOLE | 0 | 0 | 11,507 | ||
AT&T INC | COM | 00206R102 | 6,430 | 164,532 | SH | SOLE | 0 | 0 | 164,532 | ||
ATLASSIAN CORP | C LA | G06242104 | 253 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
AURORA CANNABIS | COM | 05156X108 | 47 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
AUTODESK INC | COM | 052769106 | 307 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AUTOMATIC DATA | COM | 053015103 | 862 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
AVALONBAY COMMNTYS | COM | 053484101 | 403 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 298 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 3,726 | 188,559 | SH | SOLE | 0 | 0 | 188,559 | ||
BANK AMER CORP | COM | 060505104 | 1,803 | 51,191 | SH | SOLE | 0 | 0 | 51,191 | ||
BAXTER INTL | COM | 071813109 | 335 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
BCE INC | COM NEW | 05534B760 | 535 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC COM CL B | CL B NEW | 084670702 | 4,929 | 21,763 | SH | SOLE | 0 | 0 | 21,763 | ||
BEST BUY | COM | 086516101 | 966 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
BIOGEN INC | COM | 09062X103 | 252 | 849 | SH | SOLE | 0 | 0 | 849 | ||
BIOSIG TECHNOLOGIES | COM NEW | 09073N201 | 89 | 14,950 | SH | SOLE | 0 | 0 | 14,950 | ||
BLACKROCK CORP | COM | 09255P107 | 115 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
BLACKROCK DIVIDEND COM | COM | 09251A104 | 1,008 | 101,652 | SH | SOLE | 0 | 0 | 101,652 | ||
BLACKROCK ENHANCED | COM | 092501105 | 322 | 29,314 | SH | SOLE | 0 | 0 | 29,314 | ||
BLACKROCK ENHANCED | COM BENE INTER | 092524107 | 547 | 92,911 | SH | SOLE | 0 | 0 | 92,911 | ||
BLACKROCK INC | COM | 09247X101 | 399 | 795 | SH | SOLE | 0 | 0 | 795 | ||
BLACKROCK LTD | COM SHS | 09249W101 | 1,867 | 113,901 | SH | SOLE | 0 | 0 | 113,901 | ||
BLACKROCK MUNIYIELD | COM | 09254F100 | 2,278 | 151,342 | SH | SOLE | 0 | 0 | 151,342 | ||
BLACKROCK SCIENCE | SHS | 09258G104 | 430 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
BLACKSTONE GROUP | COM CL A | 09260D107 | 1,239 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
BOEING CO | COM | 097023105 | 3,066 | 9,411 | SH | SOLE | 0 | 0 | 9,411 | ||
BOOKING HLDGS INC | COM | 09857L108 | 386 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BP ADR SPONSORED | SPONSORED ADR | 055622104 | 1,311 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | ||
BRAINSTORM CELL | COM | 10501E201 | 56 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
BRISTOL MYERS | COM | 110122108 | 1,342 | 20,913 | SH | SOLE | 0 | 0 | 20,913 | ||
BRITISH AMERN | SPONSORED ADR | 110448107 | 231 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
BROADCOM INC | COM | 11135F101 | 1,053 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
CALAMOS STRATEGIC | COM SH BEN INT | 128125101 | 227 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CANADIAN IMPERIAL | COM | 136069101 | 293 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
CANOPY GROWTH | COM | 138035100 | 610 | 28,937 | SH | SOLE | 0 | 0 | 28,937 | ||
CASI PHARMACEUTICALS | COM | 14757U109 | 93 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CATERPILLAR INC | COM | 149123101 | 812 | 5,499 | SH | SOLE | 0 | 0 | 5,499 | ||
CBRE CLARION | COM | 12504G100 | 886 | 110,496 | SH | SOLE | 0 | 0 | 110,496 | ||
CDW CORP | COM | 12514G108 | 212 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CERAGON NETWORKS | ORD | M22013102 | 26 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
CERNER CORP | COM | 156782104 | 366 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
CHEVRON CORP | COM | 166764100 | 2,226 | 18,468 | SH | SOLE | 0 | 0 | 18,468 | ||
CHUBB LIMITED | COM | H1467J104 | 286 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
CIGNA CORP | COM | 125523100 | 340 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CINTAS CORP | COM | 172908105 | 2,214 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
CISCO SYS INC | COM | 17275R102 | 1,748 | 36,443 | SH | SOLE | 0 | 0 | 36,443 | ||
CITIGROUP INC | COM NEW | 172967424 | 864 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
CLOROX CO COM | COM | 189054109 | 270 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
CLOUDERA INC | COM | 18914U100 | 397 | 34,130 | SH | SOLE | 0 | 0 | 34,130 | ||
CLOVIS ONCOLOGY | COM | 189464100 | 186 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
CME GROUP | COM | 12572Q105 | 907 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
COCA COLA CO | COM | 191216100 | 3,439 | 62,137 | SH | SOLE | 0 | 0 | 62,137 | ||
COHEN & STEERS | COM | 19247X100 | 881 | 37,044 | SH | SOLE | 0 | 0 | 37,044 | ||
COHEN & STEERS | COM | 19248C105 | 1,121 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
COLLEGIUM PHARMACEUTICAL | COM | 19459J104 | 233 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | ||
COLONY CAPITAL | COM | 19626G108 | 151 | 31,803 | SH | SOLE | 0 | 0 | 31,803 | ||
COLONY CREDIT | COM | 19625T101 | 306 | 23,286 | SH | SOLE | 0 | 0 | 23,286 | ||
COLUMBIA SELIGMAN | COM | 19842X109 | 267 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
COMCAST CORP | CL A | 20030N101 | 1,306 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
COMMUNITY FIRST | COM | 20369M104 | 224 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
CONOCOPHILLIPS | COM | 20825C104 | 786 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
CONSOLIDATED EDISON | COM | 209115104 | 381 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 363 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 1,777 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
COSTCO WHOLESALE | COM | 22160K105 | 1,750 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
CRONOS GROUP | COM | 22717L101 | 229 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
CROWN CASTLE | COM | 22822V101 | 288 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
CSX CORP | COM | 126408103 | 751 | 10,382 | SH | SOLE | 0 | 0 | 10,382 | ||
CUMMINS INC | COM | 231021106 | 504 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CVS HEALTH | COM | 126650100 | 1,569 | 21,114 | SH | SOLE | 0 | 0 | 21,114 | ||
D R HORTON | COM | 23331A109 | 537 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
DANAHER CORP | COM | 235851102 | 406 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
DARDEN RESTAURANTS | COM | 237194105 | 217 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 575 | 17,019 | SH | SOLE | 0 | 0 | 17,019 | ||
DEERE & CO | COM | 244199105 | 432 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
DELTA AIR LINES INC COM | COM NEW | 247361702 | 492 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 237 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
DIGITAL REALTY | COM | 253868103 | 576 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,062 | 34,998 | SH | SOLE | 0 | 0 | 34,998 | ||
DNP SELECT | COM | 23325P104 | 4,882 | 382,341 | SH | SOLE | 0 | 0 | 382,341 | ||
DOMINION ENERGY | COM | 25746U109 | 1,095 | 13,224 | SH | SOLE | 0 | 0 | 13,224 | ||
DOUBLELINE INCOME | COM | 258622109 | 211 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
DUKE ENERGY | COM NEW | 26441C204 | 877 | 9,617 | SH | SOLE | 0 | 0 | 9,617 | ||
DUNKIN BRANDS | COM | 265504100 | 270 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
DUPONT DE | COM | 26614N102 | 244 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
EATON CORP | SHS | G29183103 | 249 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
EATON VANCE | COM | 27827X101 | 1,404 | 109,012 | SH | SOLE | 0 | 0 | 109,012 | ||
EATON VANCE | COM | 27828H105 | 3,330 | 251,322 | SH | SOLE | 0 | 0 | 251,322 | ||
EATON VANCE | COM | 27828Q105 | 185 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
EATON VANCE | COM | 27828S101 | 283 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
EATON VANCE | COM | 27828X100 | 893 | 54,423 | SH | SOLE | 0 | 0 | 54,423 | ||
EATON VANCE | COM | 27829C105 | 138 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
EATON VANCE | COM | 27829F108 | 89 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
EATON VANCE | COM | 27829G106 | 2,044 | 219,109 | SH | SOLE | 0 | 0 | 219,109 | ||
ECOLAB INC | COM | 278865100 | 236 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 383 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ELI LILLY | COM | 532457108 | 1,551 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
ELLSWORTH GROWTH | COM | 289074106 | 202 | 17,191 | SH | SOLE | 0 | 0 | 17,191 | ||
EMERSON ELEC CO | COM | 291011104 | 585 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
ENABLE MIDSTREAM | COM UNIT RP IN | 292480100 | 238 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
ENBRIDGE INC | COM | 29250N105 | 449 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
ENERGY TRANSFER | COM UT LTD PTN | 29273V100 | 654 | 51,011 | SH | SOLE | 0 | 0 | 51,011 | ||
ENERPLUS CORP | COM | 292766102 | 152 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 953 | 33,849 | SH | SOLE | 0 | 0 | 33,849 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 611 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 238 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EVERGY INC | COM | 30034W106 | 205 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 207 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
EXACT SCIENCES | COM | 30063P105 | 364 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
EXCHANGE EMQQ | EMQQ EM INTERN | 301505889 | 263 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
EXCHANGE TRADED | ROBO GLB ETF | 301505707 | 325 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
EXELON CORP | COM | 30161N101 | 654 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
EXPEDIA GROUP | COM | 30212P303 | 333 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
EXXON MOBIL | COM | 30231G102 | 2,280 | 32,667 | SH | SOLE | 0 | 0 | 32,667 | ||
FACEBOOK INC | CL A | 30303M102 | 4,706 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
FEDEX CORP | COM | 31428X106 | 351 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
FERROGLOBE PLC | COM | G33856108 | 26 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 256 | 731 | SH | SOLE | 0 | 0 | 731 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 328 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 492 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,197 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 2,064 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 368 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 334 | 31,568 | SH | SOLE | 0 | 0 | 31,568 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,415 | 33,285 | SH | SOLE | 0 | 0 | 33,285 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 940 | 26,208 | SH | SOLE | 0 | 0 | 26,208 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,307 | 55,031 | SH | SOLE | 0 | 0 | 55,031 | ||
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | FIST LOW OPPT ETF | 33739Q200 | 1,258 | 24,281 | SH | SOLE | 0 | 0 | 24,281 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,523 | 125,686 | SH | SOLE | 0 | 0 | 125,686 | ||
FIRST TR EXCNGE TRD ALPHADEX | MID CP GR ALPH | 33737M102 | 251 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
FIRST TR INTER DUR PFD &IN | COM | 33718W103 | 2,773 | 117,552 | SH | SOLE | 0 | 0 | 117,552 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 4,606 | 63,167 | SH | SOLE | 0 | 0 | 63,167 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,418 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,629 | 26,260 | SH | SOLE | 0 | 0 | 26,260 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,605 | 238,821 | SH | SOLE | 0 | 0 | 238,821 | ||
FIRST TRUST | SHS | 336917109 | 1,026 | 31,496 | SH | SOLE | 0 | 0 | 31,496 | ||
FIRST TRUST | CONSUMR DISCRE | 33734X101 | 1,173 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
FIRST TRUST | FINLS ALPHADEX | 33734X135 | 372 | 11,094 | SH | SOLE | 0 | 0 | 11,094 | ||
FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 224 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
FIRST TRUST | COM SHS | 33735B108 | 256 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
FIRST TRUST | COM SHS | 33735J101 | 1,014 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
FIRST TRUST | COMMON SHS | 33735T109 | 181 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
FIRST TRUST | EMERG MKT ALPH | 33737J182 | 266 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
FIRST TRUST | EURO ALPHADEX | 33737J505 | 200 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
FIRST TRUST | FIRST TR TA HIYL | 33738D408 | 495 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
FIRST TRUST | BUYWRIT INCM ETF | 33738R308 | 337 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 272 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
FIRST TRUST | MANAGD MUN ETF | 33739N108 | 542 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
FORD MOTOR | COM | 345370860 | 1,588 | 170,806 | SH | SOLE | 0 | 0 | 170,806 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 34 | 13,305 | SH | SOLE | 0 | 0 | 13,305 | ||
FREEPORT MCMORAN | CL B | 35671D857 | 267 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
FS KKR | COM | 302635107 | 863 | 140,737 | SH | SOLE | 0 | 0 | 140,737 | ||
GABELLI DIVD &INCOME TR | COM | 36242H104 | 203 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
GALECTIN THERAPEUTICS | COM | 363225202 | 52 | 18,155 | SH | SOLE | 0 | 0 | 18,155 | ||
GAMCO GLOBAL | COM SH BEN INT | 36465A109 | 74 | 16,909 | SH | SOLE | 0 | 0 | 16,909 | ||
GENERAL ELECTRIC | COM | 369604103 | 1,083 | 97,056 | SH | SOLE | 0 | 0 | 97,056 | ||
GENERAL MILLS | COM | 370334104 | 304 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
GENERAL MOTORS | COM | 37045V100 | 440 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
GERON CORP | COM | 374163103 | 49 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
GILEAD SCIENCES | COM | 375558103 | 991 | 15,254 | SH | SOLE | 0 | 0 | 15,254 | ||
GLAXOSMITHKLINE ADR SPONSORED | SPONSORED ADR | 37733W105 | 1,047 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
GOLDMAN SACHS | EQUITY ETF | 381430503 | 527 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
GOLDMAN SACHS | ACCES TREASURY | 381430529 | 904 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
GOLDMAN SACHS | COM | 38141G104 | 634 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
GOLDMAN SACHS | SHS | 38147U107 | 481 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 276 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
GUGGENHEIM STRATEGIC | COM SBI | 40167F101 | 218 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
HANESBRANDS INC | COM | 410345102 | 203 | 13,646 | SH | SOLE | 0 | 0 | 13,646 | ||
HASBRO INC | COM | 418056107 | 574 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
HEALTHCARE TRUST | CL A NEW | 42225P501 | 232 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
HEICO CORP | COM | 422806109 | 264 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
HERSHEY COMPANY | COM | 427866108 | 249 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
HIGHLAND INCOME | SHS BEN INT | 43010E404 | 5,214 | 419,455 | SH | SOLE | 0 | 0 | 419,455 | ||
HOME DEPOT | COM | 437076102 | 4,685 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 3,929 | 22,198 | SH | SOLE | 0 | 0 | 22,198 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 373 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
IAC / INTERACTIVECORP | COM | 44919P508 | 692 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ICAD INC | COM NEW | 44934S206 | 81 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
IDEXX LABORATORIES INC COM | COM | 45168D104 | 3,198 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
IHS MARKIT | SHS | G47567105 | 222 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
ILLINOIS TOOL | COM | 452308109 | 427 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
IMMUNOMEDICS INC | COM | 452907108 | 1,400 | 66,182 | SH | SOLE | 0 | 0 | 66,182 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 449 | 13,526 | SH | SOLE | 0 | 0 | 13,526 | ||
INGERSOLL RAND | SHS | G47791101 | 327 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 562 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
INNOVATOR IBD | IBD 50 ETF | 45782C102 | 536 | 15,447 | SH | SOLE | 0 | 0 | 15,447 | ||
INTEL CORP | COM | 458140100 | 2,637 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
INTERNATIONAL BUS MACH CORP COM | COM | 459200101 | 809 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
INTERNATIONAL PAPER | COM | 460146103 | 213 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
INVESCO 1-30 | 1 30 LADER TRE | 46138E107 | 549 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
INVESCO BULLETSHARES | BULLSHS 2020 CB | 46138J502 | 1,013 | 47,573 | SH | SOLE | 0 | 0 | 47,573 | ||
INVESCO BULLETSHARES | BULLSHS 2020 HY | 46138J601 | 1,436 | 60,007 | SH | SOLE | 0 | 0 | 60,007 | ||
INVESCO BULLETSHARES | BULLSHS 2021 HY | 46138J809 | 1,375 | 55,732 | SH | SOLE | 0 | 0 | 55,732 | ||
INVESCO BULLETSHARES | BULLSHS 2023 CB | 46138J866 | 450 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
INVESCO BULLETSHARES | BULLSHS 2022 CB | 46138J882 | 459 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
INVESCO CHINA | CHINA REALESTE | 46138E602 | 246 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
INVESCO DWA | DWA CYCLICALS | 46137V803 | 200 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
INVESCO DWA | DWA TECHNOLOGY | 46137V811 | 416 | 5,387 | SH | SOLE | 0 | 0 | 5,387 | ||
INVESCO DWA | DWA INDLS MUMT | 46137V845 | 210 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
INVESCO DWA | DWA HEALTHCARE | 46137V852 | 714 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
INVESCO DWA | DWA ENERGY MNT | 46137V878 | 504 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 1,340 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
INVESCO EMERGING | EMRNG MKT SVRG | 46138E784 | 1,227 | 41,479 | SH | SOLE | 0 | 0 | 41,479 | ||
INVESCO EXCHANGE | S&P MDCP LOW | 46138E198 | 2,599 | 48,292 | SH | SOLE | 0 | 0 | 48,292 | ||
INVESCO EXCHANGE | S&P 500 LOW VOL | 46138E354 | 2,024 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 874 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,649 | 14,251 | SH | SOLE | 0 | 0 | 14,251 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 260 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,085 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 731 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 379 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | ||
INVESCO EXCHNG TRADED FD TR | SOLAR ETF | 46138G706 | 289 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | ||
INVESCO MUNI INCOME OPP COM | COM | 46132X101 | 581 | 73,604 | SH | SOLE | 0 | 0 | 73,604 | ||
INVESCO QQQ | UNIT SER 1 | 46090E103 | 7,648 | 35,971 | SH | SOLE | 0 | 0 | 35,971 | ||
INVESCO S&P | S&P500 EQL TEC | 46137V282 | 314 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
INVESCO S&P | RUSSEL 200 GWT | 46137V431 | 1,080 | 17,113 | SH | SOLE | 0 | 0 | 17,113 | ||
INVESCO S&P | S&P SMLCP LOW | 46138G102 | 1,986 | 39,035 | SH | SOLE | 0 | 0 | 39,035 | ||
INVESCO SENIOR | SR LN ETF | 46138G508 | 290 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
INVESCO ZACKS | ZACKS MID CAP | 46137Y401 | 206 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES 0-5 | 0-5 YR TIPS ETF | 46429B747 | 400 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
ISHARES 1-3YR | 1 3 YR TREAS BD | 464287457 | 1,191 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ISHARES 20 PLUS | 20 YR TR BD ETF | 464287432 | 354 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
ISHARES 3-7YR | 3-7 YR TREAS BD | 464288661 | 798 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
ISHARES 7-10YR | BARCLAYS 7 10 YR | 464287440 | 503 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 897 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
ISHARES BROAD | BROAD USD HIGH | 46435U853 | 685 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
ISHARES COHEN | COHEN STEER REIT | 464287564 | 1,578 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ISHARES CONSUMER | US CNSM SV ETF | 464287580 | 419 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES CONV | CONV BD ETF | 46435G102 | 316 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ISHARES CORE | CORE S&P TTL STK | 464287150 | 9,594 | 131,979 | SH | SOLE | 0 | 0 | 131,979 | ||
ISHARES CORE | CORE S&P 500 ETF | 464287200 | 30,003 | 92,818 | SH | SOLE | 0 | 0 | 92,818 | ||
ISHARES CORE | CORE US AGGBD ET | 464287226 | 2,005 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 10,709 | 52,033 | SH | SOLE | 0 | 0 | 52,033 | ||
ISHARES CORE | CORE S&P US VLU | 464287663 | 15,915 | 252,538 | SH | SOLE | 0 | 0 | 252,538 | ||
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 7,177 | 85,595 | SH | SOLE | 0 | 0 | 85,595 | ||
ISHARES CORE | GRWT ALLOCAT ETF | 464289867 | 259 | 5,422 | SH | SOLE | 0 | 0 | 5,422 | ||
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 5,117 | 52,175 | SH | SOLE | 0 | 0 | 52,175 | ||
ISHARES CORE | CORE MSCI TOTAL | 46432F834 | 375 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES CORE | CORE MSCI EAFE | 46432F842 | 5,461 | 83,712 | SH | SOLE | 0 | 0 | 83,712 | ||
ISHARES CORE | CORE MSCI EMKT | 46434G103 | 6,159 | 114,568 | SH | SOLE | 0 | 0 | 114,568 | ||
ISHARES CORE | MSCI EURO ETF | 46434V738 | 1,111 | 22,283 | SH | SOLE | 0 | 0 | 22,283 | ||
ISHARES CORE | CORE MSCI INTL | 46435G326 | 2,735 | 47,020 | SH | SOLE | 0 | 0 | 47,020 | ||
ISHARES CORE | CR 5 10 YR ETF | 46435G417 | 203 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES CURRENCY | HDG MSCI EAFE | 46434V803 | 469 | 15,369 | SH | SOLE | 0 | 0 | 15,369 | ||
ISHARES EDGE | MIN VOL EMRG MKT | 464286533 | 1,745 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
ISHARES EDGE | MIN VOL EAFE ETF | 46429B689 | 4,019 | 53,902 | SH | SOLE | 0 | 0 | 53,902 | ||
ISHARES EDGE | MSCI MIN VOL ETF | 46429B697 | 14,853 | 226,420 | SH | SOLE | 0 | 0 | 226,420 | ||
ISHARES EDGE | USA QUALITY FCTR | 46432F339 | 2,211 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
ISHARES EDGE | USA MOMENTUM FCT | 46432F396 | 2,845 | 22,659 | SH | SOLE | 0 | 0 | 22,659 | ||
ISHARES EDGE | MULTIFACTOR USA | 46434V282 | 1,577 | 45,726 | SH | SOLE | 0 | 0 | 45,726 | ||
ISHARES EDGE | EDGE MSCI MINM | 46435G433 | 1,108 | 31,233 | SH | SOLE | 0 | 0 | 31,233 | ||
ISHARES EXPANDED | EXPND TEC SC ETF | 464287549 | 1,681 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
ISHARES EXPONENTIAL | EXPONENTIAL TECH | 46434V381 | 1,627 | 38,049 | SH | SOLE | 0 | 0 | 38,049 | ||
ISHARES FALLEN | FALN ANGLS USD | 46435G474 | 221 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
ISHARES FLOATING | FLTG RATE NT ETF | 46429B655 | 570 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES GLOBAL | GLOBAL TECH ETF | 464287291 | 857 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
ISHARES GLOBAL | GLB CNSM STP ETF | 464288737 | 256 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
ISHARES GOLD | GOLD SHS | 464285105 | 157 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
ISHARES IBOXX | IBOXX INV CP ETF | 464287242 | 3,273 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 798 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
ISHARES INTERMEDIATE | INTRM TR CRP ETF | 464288638 | 912 | 15,728 | SH | SOLE | 0 | 0 | 15,728 | ||
ISHARES JPMORGAN | JPMORGAN USD EMG | 464288281 | 931 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
ISHARES MBS | MBS ETF | 464288588 | 1,555 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES MORNINGSTAR | MRNGSTR LG-CP ET | 464287127 | 815 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP ETF | 464288208 | 246 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
ISHARES MORNINGSTAR | MRGSTR MD CP GRW | 464288307 | 321 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES MORNINGSTAR | MRNING SM CP ETF | 464288703 | 336 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES MORTGAGE | MORTGE REL ETF | 46435G342 | 276 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 761 | 16,961 | SH | SOLE | 0 | 0 | 16,961 | ||
ISHARES MSCI | MSCI EAFE ETF | 464287465 | 4,351 | 62,666 | SH | SOLE | 0 | 0 | 62,666 | ||
ISHARES MSCI | EAFE SML CP ETF | 464288273 | 1,081 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
ISHARES MSCI | DEVSMCP EXNA ETF | 464288497 | 1,202 | 21,564 | SH | SOLE | 0 | 0 | 21,564 | ||
ISHARES MSCI | EAFE GRWTH ETF | 464288885 | 471 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
ISHARES MSCI | MSCI CHINA ETF | 46429B671 | 248 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 268 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
ISHARES NATIONAL | NATIONAL MUN ETF | 464288414 | 1,534 | 13,469 | SH | SOLE | 0 | 0 | 13,469 | ||
ISHARES RESIDENTIAL | RESIDNL REAL EST | 464288562 | 333 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 1,041 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
ISHARES RUSSELL | RUS MD CP GR ETF | 464287481 | 435 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
ISHARES RUSSELL | RUS MDCAP ETF | 464287499 | 1,759 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 5,078 | 37,206 | SH | SOLE | 0 | 0 | 37,206 | ||
ISHARES RUSSELL | RUS 1000 GRW ETF | 464287614 | 3,576 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES RUSSELL | RUS 1000 ETF | 464287622 | 1,109 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 483 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES RUSSELL | RUS 2000 GRW ETF | 464287648 | 374 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 6,344 | 38,296 | SH | SOLE | 0 | 0 | 38,296 | ||
ISHARES RUSSELL | RUSSELL 3000 ETF | 464287689 | 943 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
ISHARES RUSSELL | RUS TP200 GR ETF | 464289438 | 264 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 2,230 | 11,515 | SH | SOLE | 0 | 0 | 11,515 | ||
ISHARES S&P | S&P 500 VAL ETF | 464287408 | 4,179 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | ||
ISHARES S&P | S&P MC 400GR ETF | 464287606 | 727 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
ISHARES S&P | CORE S&P US GWT | 464287671 | 16,319 | 241,257 | SH | SOLE | 0 | 0 | 241,257 | ||
ISHARES S&P | S&P MC 400VL ETF | 464287705 | 512 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
ISHARES S&P | SP SMCP600VL ETF | 464287879 | 259 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES S&P | S&P SML 600 GWT | 464287887 | 560 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 1,673 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
ISHARES SHORT | SHRT NAT MUN ETF | 464288158 | 3,079 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
ISHARES SHORT | SH TR CRPORT ETF | 464288646 | 2,316 | 43,178 | SH | SOLE | 0 | 0 | 43,178 | ||
ISHARES SHORT | SHORT TREAS BD | 464288679 | 313 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES SILVER | ISHARES | 46428Q109 | 1,241 | 74,426 | SH | SOLE | 0 | 0 | 74,426 | ||
ISHARES TECHNOLOGY | U.S. TECH ETF | 464287721 | 1,214 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
ISHARES TIPS | TIPS BD ETF | 464287176 | 875 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,075 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 827 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 484 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 588 | 22,670 | SH | SOLE | 0 | 0 | 22,670 | ||
ISHARES U S | U.S. UTILITS ETF | 464287697 | 381 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
ISHARES U S | US INDUSTRIALS | 464287754 | 917 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
ISHARES U S | US HLTHCARE ETF | 464287762 | 206 | 955 | SH | SOLE | 0 | 0 | 955 | ||
ISHARES U S | U.S. FINLS ETF | 464287788 | 758 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
ISHARES U S | U.S. ENERGY ETF | 464287796 | 991 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
ISHARES U S | DOW JONES US ETF | 464287846 | 843 | 5,279 | SH | SOLE | 0 | 0 | 5,279 | ||
ISHARES U S | PFD AND INCM SEC | 464288687 | 297 | 7,907 | SH | SOLE | 0 | 0 | 7,907 | ||
ISHARES U S | U.S. MED DVC ETF | 464288810 | 289 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES U S | SHT MAT BD ETF | 46431W507 | 911 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
ISHARES ULTRA | ULTR SH TRM BD | 46434V878 | 326 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | ||
JANUS HENDERSON | HENDRSN SHRT ETF | 47103U886 | 276 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 266 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
JOHN HANCOCK | MLTFCTR LRG CAP | 47804J107 | 324 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
JOHN HANCOCK | MULTI INTL ETF | 47804J859 | 225 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,214 | 28,888 | SH | SOLE | 0 | 0 | 28,888 | ||
JP MORGAN ETF TRUST ULTRA SHRT INC ETF | ULTRA SHRT INC | 46641Q837 | 282 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
JP MORGAN EXCHANGE TRADED FD | BETABULDRS CDA | 46641Q696 | 393 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 303 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 221 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
JPMORGAN CHASE | COM | 46625H100 | 4,979 | 35,717 | SH | SOLE | 0 | 0 | 35,717 | ||
KALEIDO BIOSCIENCES | COM | 483347100 | 67 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
KANSAS CITY | COM NEW | 485170302 | 408 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 820 | 77,981 | SH | SOLE | 0 | 0 | 77,981 | ||
KIMBERLY CLARK | COM | 494368103 | 414 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
KINDER MORGAN | COM | 49456B101 | 565 | 26,685 | SH | SOLE | 0 | 0 | 26,685 | ||
KINGSTONE COS | COM | 496719105 | 133 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
KIRKLAND LAKE | COM | 49741E100 | 201 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
KONINKLIJKE PHILIPS | NY REG SH NEW | 500472303 | 433 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
KRAFT HEINZ | COM | 500754106 | 228 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
KRANESHARES BOSERA | BOSERA MSCI CH | 500767405 | 210 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 428 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 663 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
LAS VEGAS SANDS | COM | 517834107 | 240 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
LEGG MASON | CLRBRG GWT ETF | 524682101 | 2,728 | 79,195 | SH | SOLE | 0 | 0 | 79,195 | ||
LIVE NATION | COM | 538034109 | 236 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,878 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
LOWES COMPANIES | COM | 548661107 | 849 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
LPL FINANCIAL | COM | 50212V100 | 528 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 258 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 331 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
MAIN STREET | COM | 56035L104 | 1,133 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
MARATHON PETE CORP | COM | 56585A102 | 381 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
MARSH & MCLENNAN | COM | 571748102 | 202 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,623 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
MATCH GROUP | COM | 57665R106 | 501 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
MAXIM INTEGRATED | COM | 57772K101 | 249 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
MCDONALDS CORP | COM | 580135101 | 4,175 | 21,128 | SH | SOLE | 0 | 0 | 21,128 | ||
MEDTRONIC PLC | SHS | G5960L103 | 961 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,321 | 25,516 | SH | SOLE | 0 | 0 | 25,516 | ||
METLIFE INC | COM | 59156R108 | 263 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 341 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 493 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
MICROSOFT CORP | COM | 594918104 | 9,830 | 62,332 | SH | SOLE | 0 | 0 | 62,332 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 857 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
MORGAN STANLEY | COM | 61744H105 | 725 | 74,890 | SH | SOLE | 0 | 0 | 74,890 | ||
MUSTANG BIO INC | COM | 62818Q104 | 63 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
NATIONAL GRID | SPONSORED ADR NE | 636274409 | 267 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
NETFLIX INC | COM | 64110L106 | 1,058 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,631 | 105,838 | SH | SOLE | 0 | 0 | 105,838 | ||
NEW RESIDENTIAL | COM NEW | 64828T201 | 201 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,266 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
NIKE INC | CL B | 654106103 | 962 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 75 | 20,109 | SH | SOLE | 0 | 0 | 20,109 | ||
NORFOLK SOUTHERN | COM | 655844108 | 253 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
NORTHERN TR CORP | COM | 665859104 | 426 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
NORTHROP GRUMMAN | COM | 666807102 | 542 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 396 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
NUVEEN AMT | COM | 670657105 | 1,566 | 108,899 | SH | SOLE | 0 | 0 | 108,899 | ||
NUVEEN MUNICIPAL | COM SH BEN INT | 67070X101 | 776 | 47,383 | SH | SOLE | 0 | 0 | 47,383 | ||
NUVEEN PFD | COM | 67075A106 | 3,264 | 126,465 | SH | SOLE | 0 | 0 | 126,465 | ||
NUVEEN QUALITY | COM | 67066V101 | 2,885 | 197,578 | SH | SOLE | 0 | 0 | 197,578 | ||
NVIDIA CORP | COM | 67066G104 | 1,893 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
NVR INC | COM | 62944T105 | 244 | 64 | SH | SOLE | 0 | 0 | 64 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 488 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
OFFICE DEPOT | COM | 676220106 | 29 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ONEOK INC | COM | 682680103 | 669 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
ORACLE CORP | COM | 68389X105 | 449 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,057 | 31,584 | SH | SOLE | 0 | 0 | 31,584 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 786 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
PALO ALTO | COM | 697435105 | 231 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
PAYCHEX INC | COM | 704326107 | 327 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 773 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
PDL COMMUNITY | COM | 69290X101 | 163 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
PEMBINA PIPELINE | COM | 706327103 | 311 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
PEPSICO INC | COM | 713448108 | 2,112 | 15,455 | SH | SOLE | 0 | 0 | 15,455 | ||
PFIZER INC | COM | 717081103 | 2,889 | 73,725 | SH | SOLE | 0 | 0 | 73,725 | ||
PHILIP MORRIS | COM | 718172109 | 1,751 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | ||
PHILLIPS 66 | COM | 718546104 | 293 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
PIMCO CORPORATE | COM | 72200U100 | 356 | 18,631 | SH | SOLE | 0 | 0 | 18,631 | ||
PIMCO DYNAMIC | COM SHS | 72202D106 | 1,791 | 71,066 | SH | SOLE | 0 | 0 | 71,066 | ||
PIMCO HIGH | COM SHS | 722014107 | 130 | 17,366 | SH | SOLE | 0 | 0 | 17,366 | ||
PIMCO INCOME | COM | 72202B100 | 983 | 35,373 | SH | SOLE | 0 | 0 | 35,373 | ||
PNC FINANCIAL | COM | 693475105 | 558 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
PPG INDUSTRIES | COM | 693506107 | 327 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
PPL CORP | COM | 69351T106 | 278 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
PRECISION BIOSCIENCES | COM | 74019P108 | 147 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
PRETIUM RESOURCES | COM | 74139C102 | 132 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
PROCTER & GAMBLE | COM | 742718109 | 4,983 | 39,899 | SH | SOLE | 0 | 0 | 39,899 | ||
PROGRESSIVE CORP | COM | 743315103 | 287 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
PROLOGIS INC | COM | 74340W103 | 379 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
PROPETRO HOLDING | COM | 74347M108 | 142 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
PROSHARES LARGE | PSHS LC COR PLUS | 74347R248 | 1,049 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
PROSHARES RUSSELL | RUSS 2000 DIVD | 74347B698 | 477 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
PROSHARES S&P | S&P MDCP 400 DIV | 74347B680 | 688 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
PROSHARES TRUST | S&P 500 DV ARIST | 74348A467 | 4,057 | 53,674 | SH | SOLE | 0 | 0 | 53,674 | ||
PROSPECT CAPITAL | COM | 74348T102 | 104 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 584 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
PUBLIC SERVICE | COM | 744573106 | 603 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
PURE STORAGE | CL A | 74624M102 | 343 | 20,028 | SH | SOLE | 0 | 0 | 20,028 | ||
QUALCOMM INC | COM | 747525103 | 1,009 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 181 | 64,565 | SH | SOLE | 0 | 0 | 64,565 | ||
RADIANT LOGISTICS | COM | 75025X100 | 67 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 882 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
REALTY INCOME | COM | 756109104 | 660 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
REGENXBIO INC | COM | 75901B107 | 468 | 11,432 | SH | SOLE | 0 | 0 | 11,432 | ||
RETAIL PROPERTIES | CL A | 76131V202 | 191 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | ||
REXFORD INDUSTRIAL | COM | 76169C100 | 279 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
RINGCENTRAL INC | COM | 76680R206 | 353 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 606 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 357 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
ROYAL GOLD | COM | 780287108 | 435 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,434 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
SANOFI | SPONSORED ADR | 80105N105 | 259 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
SCHLUMBERGER LTD | COM | 806857108 | 388 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
SCHWAB AGGREGATE | US AGGREGATE B | 808524839 | 381 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
SCHWAB INTERMEDIATE | INTRM TRM TRES | 808524854 | 611 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
SCHWAB INTL | INTL EQTY ETF | 808524805 | 283 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
SCHWAB SHORT | SHT TM US TRES | 808524862 | 211 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 803 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 395 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 352 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 714 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
SCHWAB US | US LRG CAP ETF | 808524201 | 209 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SEABRIDGE GOLD | COM | 811916105 | 147 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SEAGATE TECHNOLOGY | SHS | G7945M107 | 764 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 2,587 | 41,070 | SH | SOLE | 0 | 0 | 41,070 | ||
SECTOR ENERGY | ENERGY | 81369Y506 | 1,312 | 21,845 | SH | SOLE | 0 | 0 | 21,845 | ||
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,662 | 53,995 | SH | SOLE | 0 | 0 | 53,995 | ||
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 2,535 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 2,037 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | ||
SECTOR MATERIALS | SBI MATERIALS | 81369Y100 | 225 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 3,550 | 38,730 | SH | SOLE | 0 | 0 | 38,730 | ||
SELECT SECTOR | COMMUNICATION | 81369Y852 | 1,518 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
SELECT SECTOR | RL EST SEL SEC | 81369Y860 | 633 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,266 | 35,062 | SH | SOLE | 0 | 0 | 35,062 | ||
SEMPRA ENERGY | COM | 816851109 | 231 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SERVICENOW INC | COM | 81762P102 | 359 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
SHERWIN WILLIAMS | COM | 824348106 | 789 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
SOUTHERN CO | COM | 842587107 | 869 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 311 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
SPDR BLOOMBERG | BLMBRG BRC CNVRT | 78464A359 | 722 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
SPDR BLOOMBERG | BLOOMBERG SRT TR | 78468R408 | 289 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | ||
SPDR BLOOMBERG | BLOOMBERG BRCLYS | 78468R622 | 347 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
SPDR DOUBLELINE | SPDR TR TACTIC | 78467V848 | 635 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
SPDR DOW | UT SER 1 | 78467X109 | 1,189 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
SPDR GOLD | GOLD SHS | 78463V107 | 2,541 | 17,784 | SH | SOLE | 0 | 0 | 17,784 | ||
SPDR INDEX | MSCI EAFE STRTGC | 78463X434 | 256 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SPDR NUVEEN | NUVEEN BRC MUNIC | 78468R721 | 621 | 12,287 | SH | SOLE | 0 | 0 | 12,287 | ||
SPDR PORTFOLIO | PORTFOLIO DEVLPD | 78463X889 | 1,240 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
SPDR PORTFOLIO | PORTFOLIO INTRMD | 78464A375 | 399 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
SPDR PORTFOLIO | PRTFLO S&P500 GW | 78464A409 | 5,015 | 119,670 | SH | SOLE | 0 | 0 | 119,670 | ||
SPDR PORTFOLIO | PRTFLO S&P500 VL | 78464A508 | 893 | 25,576 | SH | SOLE | 0 | 0 | 25,576 | ||
SPDR PORTFOLIO | PORTFOLIO LR ETF | 78464A854 | 208 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
SPDR PORTFOLIO | PORTFOLIO SH TSR | 78468R101 | 333 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
SPDR S&P | TR UNIT | 78462F103 | 14,726 | 45,754 | SH | SOLE | 0 | 0 | 45,754 | ||
SPDR S&P | AEROSPACE DEF | 78464A631 | 1,472 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
SPDR S&P | S&P REGL BKG | 78464A698 | 1,117 | 19,168 | SH | SOLE | 0 | 0 | 19,168 | ||
SPDR SERIES | S&P 600 SMCP GRW | 78464A201 | 236 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
SPDR SERIES | S&P 500 SMCP VAL | 78464A300 | 235 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SPDR SERIES | S&P DIVID ETF | 78464A763 | 11,870 | 110,349 | SH | SOLE | 0 | 0 | 110,349 | ||
SPDR SERIES | S&P 600 SML CAP | 78464A813 | 387 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
SPERO THERAPEUTICS | COM | 84833T103 | 168 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
SPRINT CORP | COM | 85207U105 | 74 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
SQUARE INC | CL A | 852234103 | 283 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
STANLEY BLACK | COM | 854502101 | 246 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
STARBUCKS CORP | COM | 855244109 | 1,053 | 11,982 | SH | SOLE | 0 | 0 | 11,982 | ||
STARWOOD PROPERTY | COM | 85571B105 | 202 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
STRYKER CORP | COM | 863667101 | 282 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
SYSCO CORP | COM | 871829107 | 347 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
TARGET CORP | COM | 87612E106 | 496 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
TCW STRATEGIC | COM | 872340104 | 140 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
TE CONNECTIVITY | REG SHS | H84989104 | 260 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 73 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
TESLA INC | COM | 88160R101 | 389 | 931 | SH | SOLE | 0 | 0 | 931 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,750 | 13,642 | SH | SOLE | 0 | 0 | 13,642 | ||
THERMO FISHER | COM | 883556102 | 1,037 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
TJX COS | COM | 872540109 | 346 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
TORONTO DOMINION | COM NEW | 891160509 | 335 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 453 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
TRACTOR SUPPLY | COM | 892356106 | 248 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 1,080 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
TWILIO INC | CL A | 90138F102 | 361 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
TWO HARBORS | COM NEW | 90187B408 | 176 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
TYSON FOODS | COM | 902494103 | 413 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
U S BANCORP DE | COM NEW | 902973304 | 389 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
UBS GROUP | SHS | H42097107 | 196 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 487 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
UNION PACIFIC CORP | COM | 907818108 | 925 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
UNITED PARCEL | CL B | 911312106 | 606 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
UNITED RENTALS | COM | 911363109 | 247 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 625 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,182 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
V F CORP | COM | 918204108 | 369 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
VALERO ENERGY | COM | 91913Y100 | 516 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 1,562 | 53,330 | SH | SOLE | 0 | 0 | 53,330 | ||
VANECK VECTORS | EMERGING MKTS HI | 92189F353 | 208 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
VANECK VECTORS | MORNINGSTAR WIDE | 92189F643 | 2,679 | 48,903 | SH | SOLE | 0 | 0 | 48,903 | ||
VANECK VECTORS | JR GOLD MINERS E | 92189F791 | 620 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | ||
VANECK VECTORS | AMT FREE INT ETF | 92189H201 | 203 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,227 | 14,064 | SH | SOLE | 0 | 0 | 14,064 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 899 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,089 | 36,830 | SH | SOLE | 0 | 0 | 36,830 | ||
VANGUARD COMMUNICATION | COMM SRVC ETF | 92204A884 | 863 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 1,960 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
VANGUARD ENERGY | ENERGY ETF | 92204A306 | 204 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
VANGUARD FINANCIALS | FINANCIALS ETF | 92204A405 | 4,758 | 62,370 | SH | SOLE | 0 | 0 | 62,370 | ||
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 568 | 12,766 | SH | SOLE | 0 | 0 | 12,766 | ||
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 15,233 | 345,743 | SH | SOLE | 0 | 0 | 345,743 | ||
VANGUARD FTSE | FTSE EUROPE ETF | 922042874 | 1,216 | 20,759 | SH | SOLE | 0 | 0 | 20,759 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 4,135 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
VANGUARD HEALTH | HEALTH CAR ETF | 92204A504 | 4,193 | 21,869 | SH | SOLE | 0 | 0 | 21,869 | ||
VANGUARD HIGH DIV YLD ETF | HIGH DIV YLD | 921946406 | 1,070 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,062 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,830 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,236 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,201 | 8,761 | SH | SOLE | 0 | 0 | 8,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,808 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,914 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,402 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,390 | 32,943 | SH | SOLE | 0 | 0 | 32,943 | ||
VANGUARD INDUSTRIALS | INDUSTRIAL ETF | 92204A603 | 942 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
VANGUARD INF TECH ETF | INF TECH ETF | 92204A702 | 2,160 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
VANGUARD INTERMEDIATE | INT-TERM CORP | 92206C870 | 1,935 | 21,192 | SH | SOLE | 0 | 0 | 21,192 | ||
VANGUARD MATERIALS | MATERIALS ETF | 92204A801 | 436 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD MEGA | MEGA CAP INDEX | 921910873 | 284 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
VANGUARD MID | MCAP VL IDXVIP | 922908512 | 1,728 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
VANGUARD MID | MCAP GR IDXVIP | 922908538 | 1,823 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
VANGUARD MORTGAGE | MORTG-BACK SEC | 92206C771 | 204 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 229 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
VANGUARD S&P | MIDCP 400 IDX | 921932885 | 656 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
VANGUARD SHORT | STRM INFPROIDX | 922020805 | 271 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
VANGUARD SHORT | SHRT TRM CP BD | 92206C409 | 278 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD STAR FD TL INTL STK F ETF | VG TL INTL STK F | 921909768 | 457 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
VANGUARD UTILITIES | UTILITIES ETF | 92204A876 | 344 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VENTAS INC | COM | 92276F100 | 784 | 13,571 | SH | SOLE | 0 | 0 | 13,571 | ||
VEREIT INC | COM | 92339V100 | 905 | 97,899 | SH | SOLE | 0 | 0 | 97,899 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,608 | 75,054 | SH | SOLE | 0 | 0 | 75,054 | ||
VERONA PHARMA | COM | 925050106 | 118 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 257 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VIKING THERAPEUTICS | COM | 92686J106 | 186 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
VISA INC | COM CL A | 92826C839 | 3,546 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 398 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
W P CAREY | COM | 92936U109 | 2,226 | 27,817 | SH | SOLE | 0 | 0 | 27,817 | ||
WALGREENS BOOTS | COM | 931427108 | 833 | 14,121 | SH | SOLE | 0 | 0 | 14,121 | ||
WALMART INC | COM | 931142103 | 2,066 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
WASTE MANAGEMENT | COM | 94106L109 | 1,174 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
WEC ENERGY | COM | 92939U106 | 476 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
WELLS FARGO | COM | 949746101 | 709 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
WELLTOWER INC | COM | 95040Q104 | 705 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 1,539 | 228,402 | SH | SOLE | 0 | 0 | 228,402 | ||
WHEATON PRECIOUS | COM | 962879102 | 358 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
WISDOMTREE EMERGING | EM EX ST-OWNED | 97717X578 | 772 | 24,733 | SH | SOLE | 0 | 0 | 24,733 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,934 | 67,439 | SH | SOLE | 0 | 0 | 67,439 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,098 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 883 | 18,221 | SH | SOLE | 0 | 0 | 18,221 | ||
WISDOMTREE TRUST US MIDCAP DIVID ETF | US MIDCAP DIVID | 97717W505 | 281 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 472 | 15,486 | SH | SOLE | 0 | 0 | 15,486 | ||
XCEL ENERGY | COM | 98389B100 | 285 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
XERIS PHARMACEUTICALS | COM | 98422L107 | 639 | 90,675 | SH | SOLE | 0 | 0 | 90,675 | ||
YAMANA GOLD | COM | 98462Y100 | 71 | 18,087 | SH | SOLE | 0 | 0 | 18,087 | ||
YRC WORLDWIDE | COM PAR $.01 | 984249607 | 33 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
YUM BRANDS INC | COM | 988498101 | 292 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ZIOPHARM ONCOLOGY | COM | 98973P101 | 55 | 11,564 | SH | SOLE | 0 | 0 | 11,564 |