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 |
AMAZON COM INC COM | COM | 023135106 | 13,503 | 4,146 | SH | SOLE | NONE | 0 | 0 | 4,146 | |
LENDINGTREE INC NEW COM | COM | 52603B107 | 541 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
ULTA BEAUTY INC COM | COM | 90384S303 | 366 | 1,275 | SH | SOLE | NONE | 0 | 0 | 1,275 | |
PROSHARES ULTRA RUSSELL 2000 | PSHS ULTRUSS2000 | 74347R842 | 366 | 4,084 | SH | SOLE | NONE | 0 | 0 | 4,084 | |
BOULDER GROWTH & INCOME FD INC COM | COM | 101507101 | 166 | 14,859 | SH | SOLE | NONE | 0 | 0 | 14,859 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 3,992 | 12,722 | SH | SOLE | NONE | 0 | 0 | 12,722 | |
STERICYCLE INC COM | COM | 858912108 | 765 | 11,031 | SH | SOLE | NONE | 0 | 0 | 11,031 | |
STARBUCKS CORP COM | COM | 855244109 | 1,466 | 13,705 | SH | SOLE | NONE | 0 | 0 | 13,705 | |
SQUARE INC CL A | CL A | 852234103 | 1,735 | 7,972 | SH | SOLE | NONE | 0 | 0 | 7,972 | |
GOLD FIELDS LTD SPONSORED ADR | SPONSORED ADR | 38059T106 | 119 | 12,794 | SH | SOLE | NONE | 0 | 0 | 12,794 | |
MTBC INC COM | COM | 55378G102 | 141 | 15,520 | SH | SOLE | NONE | 0 | 0 | 15,520 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | CORE INTL AGGR | 46435G672 | 473 | 8,421 | SH | SOLE | NONE | 0 | 0 | 8,421 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 256 | 2,765 | SH | SOLE | NONE | 0 | 0 | 2,765 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,990 | 31,706 | SH | SOLE | NONE | 0 | 0 | 31,706 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 805 | 7,669 | SH | SOLE | NONE | 0 | 0 | 7,669 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 687 | 3,308 | SH | SOLE | NONE | 0 | 0 | 3,308 | |
WILLIAMS SONOMA INC COM | COM | 969904101 | 743 | 7,293 | SH | SOLE | NONE | 0 | 0 | 7,293 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 267 | 2,262 | SH | SOLE | NONE | 0 | 0 | 2,262 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 1,069 | 5,493 | SH | SOLE | NONE | 0 | 0 | 5,493 | |
THOMSON REUTERS CORP. COM NEW | COM NEW | 884903709 | 420 | 8,031 | SH | SOLE | NONE | 0 | 0 | 8,031 | |
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 242 | 7,160 | SH | SOLE | NONE | 0 | 0 | 7,160 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 790 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 532 | 10,292 | SH | SOLE | NONE | 0 | 0 | 10,292 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | 33734X143 | 748 | 6,943 | SH | SOLE | NONE | 0 | 0 | 6,943 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 1,442 | 12,892 | SH | SOLE | NONE | 0 | 0 | 12,892 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 708 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 558 | 9,363 | SH | SOLE | NONE | 0 | 0 | 9,363 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | NUVEEN BLMBRG SR | 78468R739 | 476 | 9,551 | SH | SOLE | NONE | 0 | 0 | 9,551 | |
VERINT SYS INC COM | COM | 92343X100 | 499 | 7,434 | SH | SOLE | NONE | 0 | 0 | 7,434 | |
DIODES INC COM | COM | 254543101 | 856 | 12,137 | SH | SOLE | NONE | 0 | 0 | 12,137 | |
TELEDYNE TECHNOLOGIES INC COM | COM | 879360105 | 586 | 1,494 | SH | SOLE | NONE | 0 | 0 | 1,494 | |
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 272 | 6,289 | SH | SOLE | NONE | 0 | 0 | 6,289 | |
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 492 | 11,310 | SH | SOLE | NONE | 0 | 0 | 11,310 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,429 | 10,273 | SH | SOLE | NONE | 0 | 0 | 10,273 | |
COCA COLA CO COM | COM | 191216100 | 432 | 7,869 | SH | SOLE | NONE | 0 | 0 | 7,869 | |
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 149 | 10,049 | SH | SOLE | NONE | 0 | 0 | 10,049 | |
IDEX CORP COM | COM | 45167R104 | 604 | 3,033 | SH | SOLE | NONE | 0 | 0 | 3,033 | |
TRUIST FINL CORP COM | COM | 89832Q109 | 809 | 16,871 | SH | SOLE | NONE | 0 | 0 | 16,871 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,254 | 13,386 | SH | SOLE | NONE | 0 | 0 | 13,386 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 407 | 3,088 | SH | SOLE | NONE | 0 | 0 | 3,088 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 405 | 4,768 | SH | SOLE | NONE | 0 | 0 | 4,768 | |
VENTAS INC COM | COM | 92276F100 | 768 | 15,666 | SH | SOLE | NONE | 0 | 0 | 15,666 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 251 | 5,566 | SH | SOLE | NONE | 0 | 0 | 5,566 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 305 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
INTEL CORP COM | COM | 458140100 | 1,798 | 36,099 | SH | SOLE | NONE | 0 | 0 | 36,099 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,073 | 9,156 | SH | SOLE | NONE | 0 | 0 | 9,156 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 424 | 7,990 | SH | SOLE | NONE | 0 | 0 | 7,990 | |
NETFLIX INC COM | COM | 64110L106 | 1,029 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 489 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 1,691 | 10,733 | SH | SOLE | NONE | 0 | 0 | 10,733 | |
MEDPACE HLDGS INC COM | COM | 58506Q109 | 379 | 2,721 | SH | SOLE | NONE | 0 | 0 | 2,721 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 473 | 6,798 | SH | SOLE | NONE | 0 | 0 | 6,798 | |
POOL CORP COM | COM | 73278L105 | 936 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 267 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
PROLOGIS INC. COM | COM | 74340W103 | 698 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
MERCK & CO. INC COM | COM | 58933Y105 | 1,741 | 21,286 | SH | SOLE | NONE | 0 | 0 | 21,286 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 7,113 | 19,023 | SH | SOLE | NONE | 0 | 0 | 19,023 | |
MCKESSON CORP COM | COM | 58155Q103 | 2,132 | 12,258 | SH | SOLE | NONE | 0 | 0 | 12,258 | |
VALVOLINE INC COM | COM | 92047W101 | 854 | 36,910 | SH | SOLE | NONE | 0 | 0 | 36,910 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 1,064 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 686 | 4,671 | SH | SOLE | NONE | 0 | 0 | 4,671 | |
HEALTHCARE SVCS GROUP INC COM | COM | 421906108 | 260 | 9,237 | SH | SOLE | NONE | 0 | 0 | 9,237 | |
NORDSON CORP COM | COM | 655663102 | 233 | 1,161 | SH | SOLE | NONE | 0 | 0 | 1,161 | |
CRISPR THERAPEUTICS AG NAMEN AKT | NAMEN AKT | H17182108 | 318 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
EMERSON ELEC CO COM | COM | 291011104 | 263 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
WELLS FARGO ADVANTAGE INCOME O WF INC OPPTY FD | WF INC OPPTY FD | 94987B105 | 83 | 10,187 | SH | SOLE | NONE | 0 | 0 | 10,187 | |
BLACKLINE INC COM | COM | 09239B109 | 630 | 4,723 | SH | SOLE | NONE | 0 | 0 | 4,723 | |
DIAGEO PLC SPON ADR NEW | SPON ADR NEW | 25243Q205 | 1,364 | 12,350 | SH | SOLE | NONE | 0 | 0 | 12,350 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 583 | 7,403 | SH | SOLE | NONE | 0 | 0 | 7,403 | |
HOSTESS BRANDS INC CL A | CL A | 44109J106 | 638 | 43,591 | SH | SOLE | NONE | 0 | 0 | 43,591 | |
ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 | 495 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
LEGGETT & PLATT INC COM | COM | 524660107 | 242 | 5,465 | SH | SOLE | NONE | 0 | 0 | 5,465 | |
FIRST TRUST NASDAQ TRANSPORTATION ETF | NASDAQ TRANSN | 33738R795 | 468 | 16,684 | SH | SOLE | NONE | 0 | 0 | 16,684 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 1,200 | 14,646 | SH | SOLE | NONE | 0 | 0 | 14,646 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 | 1,115 | 22,087 | SH | SOLE | NONE | 0 | 0 | 22,087 | |
CORNING INC COM | COM | 219350105 | 269 | 7,466 | SH | SOLE | NONE | 0 | 0 | 7,466 | |
EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 | 145 | 11,609 | SH | SOLE | NONE | 0 | 0 | 11,609 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 218 | 5,143 | SH | SOLE | NONE | 0 | 0 | 5,143 | |
DAVITA INC COM | COM | 23918K108 | 507 | 4,321 | SH | SOLE | NONE | 0 | 0 | 4,321 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 2,738 | 27,350 | SH | SOLE | NONE | 0 | 0 | 27,350 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 1,304 | 22,191 | SH | SOLE | NONE | 0 | 0 | 22,191 | |
CHUBB LIMITED COM | COM | H1467J104 | 1,231 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
PULTE GROUP INC COM | COM | 745867101 | 203 | 4,707 | SH | SOLE | NONE | 0 | 0 | 4,707 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 577 | 785 | SH | SOLE | NONE | 0 | 0 | 785 | |
PEPSICO INC COM | COM | 713448108 | 420 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 379 | 4,382 | SH | SOLE | NONE | 0 | 0 | 4,382 | |
KIMBERLY-CLARK CORP COM | COM | 494368103 | 978 | 7,257 | SH | SOLE | NONE | 0 | 0 | 7,257 | |
ALTERYX INC COM CL A | COM CL A | 02156B103 | 342 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
HONEYWELL INTL INC COM | COM | 438516106 | 1,190 | 5,594 | SH | SOLE | NONE | 0 | 0 | 5,594 | |
FLOOR & DECOR HLDGS INC CL A | CL A | 339750101 | 945 | 10,181 | SH | SOLE | NONE | 0 | 0 | 10,181 | |
FORD MTR CO DEL COM | COM | 345370860 | 118 | 13,408 | SH | SOLE | NONE | 0 | 0 | 13,408 | |
CARVANA CO CL A | CL A | 146869102 | 205 | 856 | SH | SOLE | NONE | 0 | 0 | 856 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 582 | 16,020 | SH | SOLE | NONE | 0 | 0 | 16,020 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 201 | 4,309 | SH | SOLE | NONE | 0 | 0 | 4,309 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 1,549 | 18,713 | SH | SOLE | NONE | 0 | 0 | 18,713 | |
HOME DEPOT INC COM | COM | 437076102 | 1,562 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
SAFEHOLD INC COM | COM | 78645L100 | 242 | 3,344 | SH | SOLE | NONE | 0 | 0 | 3,344 | |
STARWOOD PPTY TR INC COM | COM | 85571B105 | 393 | 20,366 | SH | SOLE | NONE | 0 | 0 | 20,366 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 523 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | CONSUMR DISCRE | 33734X101 | 632 | 12,419 | SH | SOLE | NONE | 0 | 0 | 12,419 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | FINLS ALPHADEX | 33734X135 | 746 | 21,753 | SH | SOLE | NONE | 0 | 0 | 21,753 | |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | COM SHS | 33734K109 | 295 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 326 | 4,581 | SH | SOLE | NONE | 0 | 0 | 4,581 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 1,104 | 9,728 | SH | SOLE | NONE | 0 | 0 | 9,728 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 494 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 2,316 | 12,987 | SH | SOLE | NONE | 0 | 0 | 12,987 | |
SOUTHERN CO COM | COM | 842587107 | 267 | 4,343 | SH | SOLE | NONE | 0 | 0 | 4,343 | |
ROKU INC COM CL A | COM CL A | 77543R102 | 339 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
KEYCORP COM | COM | 493267108 | 228 | 13,921 | SH | SOLE | NONE | 0 | 0 | 13,921 | |
CBRE CLARION GLOBAL REAL ESTAT COM | COM | 12504G100 | 179 | 26,020 | SH | SOLE | NONE | 0 | 0 | 26,020 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 521 | 9,013 | SH | SOLE | NONE | 0 | 0 | 9,013 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 3,961 | 16,425 | SH | SOLE | NONE | 0 | 0 | 16,425 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 337 | 1,656 | SH | SOLE | NONE | 0 | 0 | 1,656 | |
NATIONAL VISION HLDGS INC COM | COM | 63845R107 | 217 | 4,791 | SH | SOLE | NONE | 0 | 0 | 4,791 | |
SPDR PORTFOLIO S&P 400 MID CAP ETF | PORTFOLIO S&P400 | 78464A847 | 312 | 7,713 | SH | SOLE | NONE | 0 | 0 | 7,713 | |
FORTINET INC COM | COM | 34959E109 | 620 | 4,176 | SH | SOLE | NONE | 0 | 0 | 4,176 | |
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 423 | 8,331 | SH | SOLE | NONE | 0 | 0 | 8,331 | |
STERIS PLC SHS USD | SHS USD | G8473T100 | 779 | 4,111 | SH | SOLE | NONE | 0 | 0 | 4,111 | |
LUMEN TECHNOLOGIES INC COM | COM | 156700106 | 112 | 11,448 | SH | SOLE | NONE | 0 | 0 | 11,448 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 662 | 5,156 | SH | SOLE | NONE | 0 | 0 | 5,156 | |
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | COM CL A | 971378104 | 1,110 | 47,923 | SH | SOLE | NONE | 0 | 0 | 47,923 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 809 | 7,932 | SH | SOLE | NONE | 0 | 0 | 7,932 | |
LINCOLN ELEC HLDGS INC COM | COM | 533900106 | 2,961 | 25,467 | SH | SOLE | NONE | 0 | 0 | 25,467 | |
ENSIGN GROUP INC COM | COM | 29358P101 | 302 | 4,138 | SH | SOLE | NONE | 0 | 0 | 4,138 | |
CENTENE CORP DEL COM | COM | 15135B101 | 1,152 | 19,189 | SH | SOLE | NONE | 0 | 0 | 19,189 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 714 | 7,771 | SH | SOLE | NONE | 0 | 0 | 7,771 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,910 | 21,177 | SH | SOLE | NONE | 0 | 0 | 21,177 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 1,034 | 2,067 | SH | SOLE | NONE | 0 | 0 | 2,067 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 2,145 | 25,761 | SH | SOLE | NONE | 0 | 0 | 25,761 | |
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | IPTH SR B S&P | 06746P621 | 794 | 47,308 | SH | SOLE | NONE | 0 | 0 | 47,308 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 2,050 | 21,100 | SH | SOLE | NONE | 0 | 0 | 21,100 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,832 | 1,616 | SH | SOLE | NONE | 0 | 0 | 1,616 | |
CELSIUS HLDGS INC COM NEW | COM NEW | 15118V207 | 402 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
PROGRESSIVE CORP COM | COM | 743315103 | 2,634 | 26,642 | SH | SOLE | NONE | 0 | 0 | 26,642 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 444 | 2,026 | SH | SOLE | NONE | 0 | 0 | 2,026 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,373 | 39,315 | SH | SOLE | NONE | 0 | 0 | 39,315 | |
SPOTIFY TECHNOLOGY S A SHS | SHS | L8681T102 | 485 | 4,303 | SH | SOLE | NONE | 0 | 0 | 4,303 | |
CSX CORP COM | COM | 126408103 | 761 | 8,385 | SH | SOLE | NONE | 0 | 0 | 8,385 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 3,285 | 62,697 | SH | SOLE | NONE | 0 | 0 | 62,697 | |
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 76 | 12,961 | SH | SOLE | NONE | 0 | 0 | 12,961 | |
GENERAC HLDGS INC COM | COM | 368736104 | 996 | 4,381 | SH | SOLE | NONE | 0 | 0 | 4,381 | |
MICROSOFT CORP COM | COM | 594918104 | 13,056 | 58,700 | SH | SOLE | NONE | 0 | 0 | 58,700 | |
SMARTSHEET INC COM CL A | COM CL A | 83200N103 | 232 | 3,352 | SH | SOLE | NONE | 0 | 0 | 3,352 | |
HEALTHPEAK PROPERTIES INC COM | COM | 42250P103 | 607 | 20,092 | SH | SOLE | NONE | 0 | 0 | 20,092 | |
PLURALSIGHT INC COM CL A | COM CL A | 72941B106 | 209 | 9,987 | SH | SOLE | NONE | 0 | 0 | 9,987 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,883 | 27,565 | SH | SOLE | NONE | 0 | 0 | 27,565 | |
SPS COMMERCE INC COM | COM | 78463M107 | 646 | 5,946 | SH | SOLE | NONE | 0 | 0 | 5,946 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 532 | 10,094 | SH | SOLE | NONE | 0 | 0 | 10,094 | |
BRIGHTVIEW HLDGS INC COM | COM | 10948C107 | 744 | 49,192 | SH | SOLE | NONE | 0 | 0 | 49,192 | |
DOMO INC COM CL B | COM CL B | 257554105 | 618 | 9,696 | SH | SOLE | NONE | 0 | 0 | 9,696 | |
MASCO CORP COM | COM | 574599106 | 685 | 12,479 | SH | SOLE | NONE | 0 | 0 | 12,479 | |
RPM INTL INC COM | COM | 749685103 | 200 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
KEURIG DR PEPPER INC COM | COM | 49271V100 | 382 | 12,666 | SH | SOLE | NONE | 0 | 0 | 12,666 | |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 829 | 11,947 | SH | SOLE | NONE | 0 | 0 | 11,947 | |
ARES CAPITAL CORP COM | COM | 04010L103 | 174 | 10,300 | SH | SOLE | NONE | 0 | 0 | 10,300 | |
EXPONENT INC COM | COM | 30214U102 | 232 | 2,574 | SH | SOLE | NONE | 0 | 0 | 2,574 | |
MONMOUTH REAL ESTATE INVT CORP CL A | CL A | 609720107 | 438 | 25,260 | SH | SOLE | NONE | 0 | 0 | 25,260 | |
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 2,381 | 26,070 | SH | SOLE | NONE | 0 | 0 | 26,070 | |
NIO INC SPON ADS | SPON ADS | 62914V106 | 444 | 9,108 | SH | SOLE | NONE | 0 | 0 | 9,108 | |
FRONTDOOR INC COM | COM | 35905A109 | 448 | 8,928 | SH | SOLE | NONE | 0 | 0 | 8,928 | |
BOEING CO COM | COM | 097023105 | 1,385 | 6,472 | SH | SOLE | NONE | 0 | 0 | 6,472 | |
COPART INC COM | COM | 217204106 | 903 | 7,100 | SH | SOLE | NONE | 0 | 0 | 7,100 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,958 | 10,056 | SH | SOLE | NONE | 0 | 0 | 10,056 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 3,501 | 16,932 | SH | SOLE | NONE | 0 | 0 | 16,932 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 1,585 | 9,017 | SH | SOLE | NONE | 0 | 0 | 9,017 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,890 | 24,499 | SH | SOLE | NONE | 0 | 0 | 24,499 | |
ELASTIC N V ORD SHS | ORD SHS | N14506104 | 426 | 4,599 | SH | SOLE | NONE | 0 | 0 | 4,599 | |
NIKE INC CL B | CL B | 654106103 | 1,097 | 7,755 | SH | SOLE | NONE | 0 | 0 | 7,755 | |
TESLA INC COM | COM | 88160R101 | 5,007 | 7,096 | SH | SOLE | NONE | 0 | 0 | 7,096 | |
STONECO LTD COM CL A | COM CL A | G85158106 | 512 | 7,648 | SH | SOLE | NONE | 0 | 0 | 7,648 | |
LINDE PLC SHS | SHS | G5494J103 | 677 | 5,669 | SH | SOLE | NONE | 0 | 0 | 5,669 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 124 | 14,193 | SH | SOLE | NONE | 0 | 0 | 14,193 | |
ARGO GROUP INTL HLDGS LTD COM | COM | G0464B107 | 330 | 7,560 | SH | SOLE | NONE | 0 | 0 | 7,560 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 620 | 21,039 | SH | SOLE | NONE | 0 | 0 | 21,039 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 250 | 1,570 | SH | SOLE | NONE | 0 | 0 | 1,570 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 314 | 1,321 | SH | SOLE | NONE | 0 | 0 | 1,321 | |
TEMPLETON GLOBAL INCOME FD COM | COM | 880198106 | 97 | 17,619 | SH | SOLE | NONE | 0 | 0 | 17,619 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 450 | 6,611 | SH | SOLE | NONE | 0 | 0 | 6,611 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 617 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 289 | 6,887 | SH | SOLE | NONE | 0 | 0 | 6,887 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 83 | 13,725 | SH | SOLE | NONE | 0 | 0 | 13,725 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,483 | 24,913 | SH | SOLE | NONE | 0 | 0 | 24,913 | |
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 3,835 | 61,776 | SH | SOLE | NONE | 0 | 0 | 61,776 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 330 | 8,266 | SH | SOLE | NONE | 0 | 0 | 8,266 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 164 | 10,091 | SH | SOLE | NONE | 0 | 0 | 10,091 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | CL A LTD VT SH | 112585104 | 394 | 9,549 | SH | SOLE | NONE | 0 | 0 | 9,549 | |
WESTERN ASSET EMERGING MKTS DE COM | COM | 95766A101 | 183 | 13,181 | SH | SOLE | NONE | 0 | 0 | 13,181 | |
WELLTOWER INC COM | COM | 95040Q104 | 1,051 | 16,271 | SH | SOLE | NONE | 0 | 0 | 16,271 | |
DOW INC COM | COM | 260557103 | 849 | 15,292 | SH | SOLE | NONE | 0 | 0 | 15,292 | |
BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 | 234 | 15,403 | SH | SOLE | NONE | 0 | 0 | 15,403 | |
AVEO PHARMACEUTICALS INC COM NEW | COM NEW | 053588307 | 58 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALCON AG ORD SHS | ORD SHS | H01301128 | 421 | 6,372 | SH | SOLE | NONE | 0 | 0 | 6,372 | |
PAGERDUTY INC COM | COM | 69553P100 | 248 | 5,938 | SH | SOLE | NONE | 0 | 0 | 5,938 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 10,963 | 31,898 | SH | SOLE | NONE | 0 | 0 | 31,898 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 532 | 10,292 | SH | SOLE | NONE | 0 | 0 | 10,292 | |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 473 | 9,280 | SH | SOLE | NONE | 0 | 0 | 9,280 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 447 | 5,665 | SH | SOLE | NONE | 0 | 0 | 5,665 | |
FASTLY INC CL A | CL A | 31188V100 | 615 | 7,040 | SH | SOLE | NONE | 0 | 0 | 7,040 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 834 | 9,561 | SH | SOLE | NONE | 0 | 0 | 9,561 | |
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 236 | 18,697 | SH | SOLE | NONE | 0 | 0 | 18,697 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,968 | 23,267 | SH | SOLE | NONE | 0 | 0 | 23,267 | |
ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YR TIPS ETF | 46429B747 | 2,209 | 21,150 | SH | SOLE | NONE | 0 | 0 | 21,150 | |
TERADYNE INC COM | COM | 880770102 | 365 | 3,046 | SH | SOLE | NONE | 0 | 0 | 3,046 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 276 | 2,738 | SH | SOLE | NONE | 0 | 0 | 2,738 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 1,232 | 7,781 | SH | SOLE | NONE | 0 | 0 | 7,781 | |
BOOKING HOLDINGS INC COM | COM | 09857L108 | 739 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
LILLY ELI & CO COM | COM | 532457108 | 1,338 | 7,927 | SH | SOLE | NONE | 0 | 0 | 7,927 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 228 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
CERENCE INC COM | COM | 156727109 | 335 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 485 | 11,344 | SH | SOLE | NONE | 0 | 0 | 11,344 | |
SUN CMNTYS INC COM | COM | 866674104 | 480 | 3,158 | SH | SOLE | NONE | 0 | 0 | 3,158 | |
AKERS BIOSCIENCES INC COM | COM | 00973E409 | 43 | 21,500 | SH | SOLE | NONE | 0 | 0 | 21,500 | |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 467 | 10,611 | SH | SOLE | NONE | 0 | 0 | 10,611 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 335 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
NANO DIMENSION LTD SPONSORD ADS NEW | SPONSORD ADS NEW | 63008G203 | 501 | 55,100 | SH | SOLE | NONE | 0 | 0 | 55,100 | |
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 420 | 2,464 | SH | SOLE | NONE | 0 | 0 | 2,464 | |
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 278 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 983 | 10,732 | SH | SOLE | NONE | 0 | 0 | 10,732 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | US EQT BUFFER | 33740F763 | 331 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 183 | 11,034 | SH | SOLE | NONE | 0 | 0 | 11,034 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 799 | 14,207 | SH | SOLE | NONE | 0 | 0 | 14,207 | |
API GROUP CORP COM STK | COM STK | 00187Y100 | 299 | 16,452 | SH | SOLE | NONE | 0 | 0 | 16,452 | |
LHA MARKET STATE ALPHA SEEKER ETF | LHA MKT ST ALP | 26922A156 | 493 | 20,868 | SH | SOLE | NONE | 0 | 0 | 20,868 | |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 240 | 2,374 | SH | SOLE | NONE | 0 | 0 | 2,374 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 136 | 22,316 | SH | SOLE | NONE | 0 | 0 | 22,316 | |
AMN HEALTHCARE SVCS INC COM | COM | 001744101 | 244 | 3,579 | SH | SOLE | NONE | 0 | 0 | 3,579 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,158 | 12,044 | SH | SOLE | NONE | 0 | 0 | 12,044 | |
AMERICAN ELEC PWR CO INC COM | COM | 025537101 | 240 | 2,887 | SH | SOLE | NONE | 0 | 0 | 2,887 | |
FIRST TRUST CLOUD COMPUTING ETF | CLOUD COMPUTING | 33734X192 | 858 | 9,033 | SH | SOLE | NONE | 0 | 0 | 9,033 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 271 | 4,180 | SH | SOLE | NONE | 0 | 0 | 4,180 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 1,333 | 8,532 | SH | SOLE | NONE | 0 | 0 | 8,532 | |
CHEMED CORP NEW COM | COM | 16359R103 | 320 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
HOME BANCSHARES INC COM | COM | 436893200 | 2,576 | 132,254 | SH | SOLE | NONE | 0 | 0 | 132,254 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | COM NEW | 00547W208 | 5 | 10,615 | SH | SOLE | NONE | 0 | 0 | 10,615 | |
ATLASSIAN CORP PLC CL A | CL A | G06242104 | 376 | 1,606 | SH | SOLE | NONE | 0 | 0 | 1,606 | |
FIRST SOLAR INC COM | COM | 336433107 | 244 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
GENTEX CORP COM | COM | 371901109 | 842 | 24,811 | SH | SOLE | NONE | 0 | 0 | 24,811 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 4,159 | 19,611 | SH | SOLE | NONE | 0 | 0 | 19,611 | |
APTIV PLC SHS | SHS | G6095L109 | 279 | 2,145 | SH | SOLE | NONE | 0 | 0 | 2,145 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | 233051200 | 342 | 10,173 | SH | SOLE | NONE | 0 | 0 | 10,173 | |
BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 | 208 | 24,611 | SH | SOLE | NONE | 0 | 0 | 24,611 | |
NEOGEN CORP COM | COM | 640491106 | 225 | 2,832 | SH | SOLE | NONE | 0 | 0 | 2,832 | |
VISA INC COM CL A | COM CL A | 92826C839 | 4,372 | 19,989 | SH | SOLE | NONE | 0 | 0 | 19,989 | |
PROTO LABS INC COM | COM | 743713109 | 384 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ACTIVE BD ETF | 72201R775 | 918 | 8,119 | SH | SOLE | NONE | 0 | 0 | 8,119 | |
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 282 | 727 | SH | SOLE | NONE | 0 | 0 | 727 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 3,345 | 12,496 | SH | SOLE | NONE | 0 | 0 | 12,496 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 3,780 | 31,779 | SH | SOLE | NONE | 0 | 0 | 31,779 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 2,981 | 11,765 | SH | SOLE | NONE | 0 | 0 | 11,765 | |
HORIZON THERAPEUTICS PUB L SHS | SHS | G46188101 | 701 | 9,579 | SH | SOLE | NONE | 0 | 0 | 9,579 | |
NUVEEN OHIO QLTY MUN INCOME FD COM | COM | 670980101 | 404 | 25,814 | SH | SOLE | NONE | 0 | 0 | 25,814 | |
SPLUNK INC COM | COM | 848637104 | 399 | 2,348 | SH | SOLE | NONE | 0 | 0 | 2,348 | |
INVESCO TOTAL RETURN BOND ETF | TOTAL RETURN | 46090A804 | 221 | 3,825 | SH | SOLE | NONE | 0 | 0 | 3,825 | |
BLACKROCK ENHANCED GLOBAL DIVI COM | COM | 092501105 | 217 | 19,901 | SH | SOLE | NONE | 0 | 0 | 19,901 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 538 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 1,040 | 2,707 | SH | SOLE | NONE | 0 | 0 | 2,707 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 716 | 8,301 | SH | SOLE | NONE | 0 | 0 | 8,301 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 253 | 15,702 | SH | SOLE | NONE | 0 | 0 | 15,702 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 517 | 16,118 | SH | SOLE | NONE | 0 | 0 | 16,118 | |
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 3,888 | 57,598 | SH | SOLE | NONE | 0 | 0 | 57,598 | |
FACEBOOK INC CL A | CL A | 30303M102 | 4,584 | 16,781 | SH | SOLE | NONE | 0 | 0 | 16,781 | |
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 61 | 11,769 | SH | SOLE | NONE | 0 | 0 | 11,769 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 952 | 4,911 | SH | SOLE | NONE | 0 | 0 | 4,911 | |
BCE INC COM NEW | COM NEW | 05534B760 | 1,067 | 24,923 | SH | SOLE | NONE | 0 | 0 | 24,923 | |
FIVE BELOW INC COM | COM | 33829M101 | 573 | 3,274 | SH | SOLE | NONE | 0 | 0 | 3,274 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 316 | 890 | SH | SOLE | NONE | 0 | 0 | 890 | |
ICAD INC COM NEW | COM NEW | 44934S206 | 302 | 22,900 | SH | SOLE | NONE | 0 | 0 | 22,900 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,514 | 10,963 | SH | SOLE | NONE | 0 | 0 | 10,963 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 202 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
QUALYS INC COM | COM | 74758T303 | 650 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
BROADCOM INC COM | COM | 11135F101 | 1,305 | 2,981 | SH | SOLE | NONE | 0 | 0 | 2,981 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 692 | 9,650 | SH | SOLE | NONE | 0 | 0 | 9,650 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | STRM INFPROIDX | 922020805 | 529 | 10,350 | SH | SOLE | NONE | 0 | 0 | 10,350 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 1,106 | 23,735 | SH | SOLE | NONE | 0 | 0 | 23,735 | |
CEMEX SAB DE CV SPON ADR NEW | SPON ADR NEW | 151290889 | 57 | 11,040 | SH | SOLE | NONE | 0 | 0 | 11,040 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 310 | 4,619 | SH | SOLE | NONE | 0 | 0 | 4,619 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 3,497 | 41,661 | SH | SOLE | NONE | 0 | 0 | 41,661 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 331 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 1,708 | 8,368 | SH | SOLE | NONE | 0 | 0 | 8,368 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 145 | 10,592 | SH | SOLE | NONE | 0 | 0 | 10,592 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 389 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | |
ENTEGRIS INC COM | COM | 29362U104 | 726 | 7,551 | SH | SOLE | NONE | 0 | 0 | 7,551 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 3,409 | 6,528 | SH | SOLE | NONE | 0 | 0 | 6,528 | |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 208 | 3,773 | SH | SOLE | NONE | 0 | 0 | 3,773 | |
CUMMINS INC COM | COM | 231021106 | 262 | 1,152 | SH | SOLE | NONE | 0 | 0 | 1,152 | |
GENUINE PARTS CO COM | COM | 372460105 | 828 | 8,243 | SH | SOLE | NONE | 0 | 0 | 8,243 | |
GRAINGER W W INC COM | COM | 384802104 | 293 | 718 | SH | SOLE | NONE | 0 | 0 | 718 | |
WHEATON PRECIOUS METALS CORP COM | COM | 962879102 | 350 | 8,381 | SH | SOLE | NONE | 0 | 0 | 8,381 | |
GERON CORP COM | COM | 374163103 | 16 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ABBVIE INC COM | COM | 00287Y109 | 1,315 | 12,273 | SH | SOLE | NONE | 0 | 0 | 12,273 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 720 | 5,116 | SH | SOLE | NONE | 0 | 0 | 5,116 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 123 | 23,337 | SH | SOLE | NONE | 0 | 0 | 23,337 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 479 | 7,722 | SH | SOLE | NONE | 0 | 0 | 7,722 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | TOTAL BND MRKT | 921937835 | 296 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 257 | 4,396 | SH | SOLE | NONE | 0 | 0 | 4,396 | |
ALLIANZGI DIVIDEND INT & PRMIU COM | COM | 01883A107 | 402 | 29,877 | SH | SOLE | NONE | 0 | 0 | 29,877 | |
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 700 | 2,470 | SH | SOLE | NONE | 0 | 0 | 2,470 | |
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 194 | 12,880 | SH | SOLE | NONE | 0 | 0 | 12,880 | |
ZOETIS INC CL A | CL A | 98978V103 | 727 | 4,390 | SH | SOLE | NONE | 0 | 0 | 4,390 | |
ICON PLC SHS | SHS | G4705A100 | 552 | 7,006 | SH | SOLE | NONE | 0 | 0 | 7,006 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 1,160 | 13,274 | SH | SOLE | NONE | 0 | 0 | 13,274 | |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | PFD SECS INC ETF | 33739E108 | 416 | 20,610 | SH | SOLE | NONE | 0 | 0 | 20,610 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,761 | 6,142 | SH | SOLE | NONE | 0 | 0 | 6,142 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 250 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 696 | 13,825 | SH | SOLE | NONE | 0 | 0 | 13,825 | |
BLACKSTONE GROUP INC COM CL A | COM CL A | 09260D107 | 441 | 6,812 | SH | SOLE | NONE | 0 | 0 | 6,812 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 663 | 7,602 | SH | SOLE | NONE | 0 | 0 | 7,602 | |
JACOBS ENGR GROUP INC COM | COM | 469814107 | 1,097 | 10,069 | SH | SOLE | NONE | 0 | 0 | 10,069 | |
NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | 365 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
COHEN & STEERS MLP & ENGY OPP COM SHS | COM SHS | 19249B106 | 33 | 14,048 | SH | SOLE | NONE | 0 | 0 | 14,048 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 201 | 1,302 | SH | SOLE | NONE | 0 | 0 | 1,302 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 163 | 10,611 | SH | SOLE | NONE | 0 | 0 | 10,611 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 295 | 17,586 | SH | SOLE | NONE | 0 | 0 | 17,586 | |
STRYKER CORPORATION COM | COM | 863667101 | 302 | 1,231 | SH | SOLE | NONE | 0 | 0 | 1,231 | |
QUALCOMM INC COM | COM | 747525103 | 2,851 | 18,711 | SH | SOLE | NONE | 0 | 0 | 18,711 | |
VOYA FINANCIAL INC COM | COM | 929089100 | 117 | 115,016 | SH | SOLE | NONE | 0 | 0 | 115,016 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 616 | 4,139 | SH | SOLE | NONE | 0 | 0 | 4,139 | |
RESMED INC COM | COM | 761152107 | 686 | 3,226 | SH | SOLE | NONE | 0 | 0 | 3,226 | |
MCDONALDS CORP COM | COM | 580135101 | 598 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 473 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 505 | 4,382 | SH | SOLE | NONE | 0 | 0 | 4,382 | |
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,005 | 8,432 | SH | SOLE | NONE | 0 | 0 | 8,432 | |
FIRST TR INTER DUR PFD & IN FD COM | COM | 33718W103 | 226 | 9,412 | SH | SOLE | NONE | 0 | 0 | 9,412 | |
AMERICAN FIN TR INC COM CLASS A | COM CLASS A | 02607T109 | 214 | 28,818 | SH | SOLE | NONE | 0 | 0 | 28,818 | |
CISCO SYS INC COM | COM | 17275R102 | 2,077 | 46,402 | SH | SOLE | NONE | 0 | 0 | 46,402 | |
ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 394 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 386 | 4,206 | SH | SOLE | NONE | 0 | 0 | 4,206 | |
FIRST TRUST SENIOR LOAN FUND | SENIOR LN FD | 33738D309 | 274 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 244 | 2,265 | SH | SOLE | NONE | 0 | 0 | 2,265 | |
ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | MSCI EM ASIA ETF | 464286426 | 280 | 3,206 | SH | SOLE | NONE | 0 | 0 | 3,206 | |
AT&T INC COM | COM | 00206R102 | 1,689 | 58,733 | SH | SOLE | NONE | 0 | 0 | 58,733 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 374 | 4,033 | SH | SOLE | NONE | 0 | 0 | 4,033 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 423 | 39,176 | SH | SOLE | NONE | 0 | 0 | 39,176 | |
ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 | 862 | 7,415 | SH | SOLE | NONE | 0 | 0 | 7,415 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,285 | 14,721 | SH | SOLE | NONE | 0 | 0 | 14,721 | |
FRESHPET INC COM | COM | 358039105 | 316 | 2,228 | SH | SOLE | NONE | 0 | 0 | 2,228 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 254 | 1,575 | SH | SOLE | NONE | 0 | 0 | 1,575 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 504 | 5,693 | SH | SOLE | NONE | 0 | 0 | 5,693 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 1,947 | 22,885 | SH | SOLE | NONE | 0 | 0 | 22,885 | |
U S PHYSICAL THERAPY INC COM | COM | 90337L108 | 220 | 1,829 | SH | SOLE | NONE | 0 | 0 | 1,829 | |
BURLINGTON STORES INC COM | COM | 122017106 | 777 | 2,970 | SH | SOLE | NONE | 0 | 0 | 2,970 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 258 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 206 | 312 | SH | SOLE | NONE | 0 | 0 | 312 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 259 | 3,238 | SH | SOLE | NONE | 0 | 0 | 3,238 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 1,083 | 7,085 | SH | SOLE | NONE | 0 | 0 | 7,085 | |
BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 | 305 | 20,717 | SH | SOLE | NONE | 0 | 0 | 20,717 | |
TWITTER INC COM | COM | 90184L102 | 619 | 11,432 | SH | SOLE | NONE | 0 | 0 | 11,432 | |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 216 | 1,685 | SH | SOLE | NONE | 0 | 0 | 1,685 | |
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | PORTFOLIO S&P600 | 78468R853 | 309 | 8,622 | SH | SOLE | NONE | 0 | 0 | 8,622 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 574 | 1,650 | SH | SOLE | NONE | 0 | 0 | 1,650 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 274 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,202 | 5,866 | SH | SOLE | NONE | 0 | 0 | 5,866 | |
ADVENT CONVERTIBLE & INCOME FD COM | COM | 00764C109 | 301 | 18,212 | SH | SOLE | NONE | 0 | 0 | 18,212 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 933 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
EVOGENE LTD SHS | SHS | M4119S104 | 144 | 30,600 | SH | SOLE | NONE | 0 | 0 | 30,600 | |
ARCTURUS THERAPEUTICS HLDGS COM | COM | 03969T109 | 1,032 | 23,793 | SH | SOLE | NONE | 0 | 0 | 23,793 | |
UNION PAC CORP COM | COM | 907818108 | 409 | 1,963 | SH | SOLE | NONE | 0 | 0 | 1,963 | |
CINTAS CORP COM | COM | 172908105 | 668 | 1,889 | SH | SOLE | NONE | 0 | 0 | 1,889 | |
ECOLAB INC COM | COM | 278865100 | 277 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
NATIONAL INSTRS CORP COM | COM | 636518102 | 228 | 5,188 | SH | SOLE | NONE | 0 | 0 | 5,188 | |
ISHARES PREFERRED AND INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 1,184 | 30,757 | SH | SOLE | NONE | 0 | 0 | 30,757 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 900 | 3,601 | SH | SOLE | NONE | 0 | 0 | 3,601 | |
SALESFORCE COM INC COM | COM | 79466L302 | 1,409 | 6,333 | SH | SOLE | NONE | 0 | 0 | 6,333 | |
MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 | 240 | 1,735 | SH | SOLE | NONE | 0 | 0 | 1,735 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 681 | 7,124 | SH | SOLE | NONE | 0 | 0 | 7,124 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 335 | 1,098 | SH | SOLE | NONE | 0 | 0 | 1,098 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 1,144 | 2,456 | SH | SOLE | NONE | 0 | 0 | 2,456 | |
VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 | 284 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,683 | 4,741 | SH | SOLE | NONE | 0 | 0 | 4,741 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,132 | 48,254 | SH | SOLE | NONE | 0 | 0 | 48,254 | |
POWER INTEGRATIONS INC COM | COM | 739276103 | 236 | 2,882 | SH | SOLE | NONE | 0 | 0 | 2,882 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 316 | 6,362 | SH | SOLE | NONE | 0 | 0 | 6,362 | |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 5-10YR INVT | 464288638 | 314 | 5,082 | SH | SOLE | NONE | 0 | 0 | 5,082 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 236 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 987 | 2,696 | SH | SOLE | NONE | 0 | 0 | 2,696 | |
PROS HOLDINGS INC COM | COM | 74346Y103 | 201 | 3,961 | SH | SOLE | NONE | 0 | 0 | 3,961 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,073 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 463 | 11,575 | SH | SOLE | NONE | 0 | 0 | 11,575 | |
MARKEL CORP COM | COM | 570535104 | 1,409 | 1,364 | SH | SOLE | NONE | 0 | 0 | 1,364 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 3,427 | 72,586 | SH | SOLE | NONE | 0 | 0 | 72,586 | |
DANAHER CORPORATION COM | COM | 235851102 | 341 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 1,188 | 23,439 | SH | SOLE | NONE | 0 | 0 | 23,439 | |
TJX COS INC NEW COM | COM | 872540109 | 291 | 4,262 | SH | SOLE | NONE | 0 | 0 | 4,262 | |
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 359 | 40,562 | SH | SOLE | NONE | 0 | 0 | 40,562 | |
BK OF AMERICA CORP COM | COM | 060505104 | 3,385 | 111,668 | SH | SOLE | NONE | 0 | 0 | 111,668 | |
SP PLUS CORP COM | COM | 78469C103 | 340 | 11,779 | SH | SOLE | NONE | 0 | 0 | 11,779 | |
WALMART INC COM | COM | 931142103 | 524 | 3,633 | SH | SOLE | NONE | 0 | 0 | 3,633 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | 464288661 | 201 | 1,514 | SH | SOLE | NONE | 0 | 0 | 1,514 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 278 | 2,212 | SH | SOLE | NONE | 0 | 0 | 2,212 | |
ORACLE CORP COM | COM | 68389X105 | 2,278 | 35,218 | SH | SOLE | NONE | 0 | 0 | 35,218 | |
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 1,885 | 26,364 | SH | SOLE | NONE | 0 | 0 | 26,364 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,588 | 31,694 | SH | SOLE | NONE | 0 | 0 | 31,694 | |
KNOWLES CORP COM | COM | 49926D109 | 292 | 15,822 | SH | SOLE | NONE | 0 | 0 | 15,822 | |
TEXAS INSTRS INC COM | COM | 882508104 | 598 | 3,645 | SH | SOLE | NONE | 0 | 0 | 3,645 | |
TARGET CORP COM | COM | 87612E106 | 2,230 | 12,635 | SH | SOLE | NONE | 0 | 0 | 12,635 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 796 | 8,700 | SH | SOLE | NONE | 0 | 0 | 8,700 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 7,278 | 179,829 | SH | SOLE | NONE | 0 | 0 | 179,829 | |
PFIZER INC COM | COM | 717081103 | 1,887 | 51,272 | SH | SOLE | NONE | 0 | 0 | 51,272 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 4,589 | 33,224 | SH | SOLE | NONE | 0 | 0 | 33,224 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 1,878 | 27,408 | SH | SOLE | NONE | 0 | 0 | 27,408 | |
3M CO COM | COM | 88579Y101 | 848 | 4,851 | SH | SOLE | NONE | 0 | 0 | 4,851 | |
KLA CORP COM NEW | COM NEW | 482480100 | 679 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
CATERPILLAR INC COM | COM | 149123101 | 712 | 3,910 | SH | SOLE | NONE | 0 | 0 | 3,910 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 2,691 | 1,536 | SH | SOLE | NONE | 0 | 0 | 1,536 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 480 | 3,971 | SH | SOLE | NONE | 0 | 0 | 3,971 | |
AMGEN INC COM | COM | 031162100 | 705 | 3,067 | SH | SOLE | NONE | 0 | 0 | 3,067 | |
OTIS WORLDWIDE CORP COM | COM | 68902V107 | 723 | 10,706 | SH | SOLE | NONE | 0 | 0 | 10,706 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 1,021 | 2,257 | SH | SOLE | NONE | 0 | 0 | 2,257 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | NY ARCA BIOTECH | 33733E203 | 505 | 3,004 | SH | SOLE | NONE | 0 | 0 | 3,004 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 2,046 | 9,642 | SH | SOLE | NONE | 0 | 0 | 9,642 | |
FIVE9 INC COM | COM | 338307101 | 456 | 2,612 | SH | SOLE | NONE | 0 | 0 | 2,612 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 185 | 12,277 | SH | SOLE | NONE | 0 | 0 | 12,277 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 114 | 19,444 | SH | SOLE | NONE | 0 | 0 | 19,444 | |
IHS MARKIT LTD SHS | SHS | G47567105 | 327 | 3,636 | SH | SOLE | NONE | 0 | 0 | 3,636 | |
MERCADOLIBRE INC COM | COM | 58733R102 | 281 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
TERMINIX GLOBAL HOLDINGS INC COM | COM | 88087E100 | 970 | 19,016 | SH | SOLE | NONE | 0 | 0 | 19,016 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 5,411 | 38,329 | SH | SOLE | NONE | 0 | 0 | 38,329 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 546 | 4,619 | SH | SOLE | NONE | 0 | 0 | 4,619 | |
GLOBANT S A COM | COM | L44385109 | 683 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COM SER C FRMLA | 531229854 | 372 | 8,743 | SH | SOLE | NONE | 0 | 0 | 8,743 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 125 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 244 | 3,383 | SH | SOLE | NONE | 0 | 0 | 3,383 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 855 | 6,464 | SH | SOLE | NONE | 0 | 0 | 6,464 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 783 | 5,930 | SH | SOLE | NONE | 0 | 0 | 5,930 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 422 | 2,675 | SH | SOLE | NONE | 0 | 0 | 2,675 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 3,187 | 20,121 | SH | SOLE | NONE | 0 | 0 | 20,121 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 314 | 4,491 | SH | SOLE | NONE | 0 | 0 | 4,491 | |
AMEDISYS INC COM | COM | 023436108 | 370 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 552 | 22,981 | SH | SOLE | NONE | 0 | 0 | 22,981 | |
CIENA CORP COM NEW | COM NEW | 171779309 | 552 | 10,449 | SH | SOLE | NONE | 0 | 0 | 10,449 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 621 | 7,298 | SH | SOLE | NONE | 0 | 0 | 7,298 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 608 | 9,849 | SH | SOLE | NONE | 0 | 0 | 9,849 | |
PEGASYSTEMS INC COM | COM | 705573103 | 459 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 203 | 2,448 | SH | SOLE | NONE | 0 | 0 | 2,448 | |
ULTRAGENYX PHARMACEUTICAL INC COM | COM | 90400D108 | 880 | 6,354 | SH | SOLE | NONE | 0 | 0 | 6,354 | |
WORKIVA INC COM CL A | COM CL A | 98139A105 | 420 | 4,588 | SH | SOLE | NONE | 0 | 0 | 4,588 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,476 | 17,825 | SH | SOLE | NONE | 0 | 0 | 17,825 | |
HILLENBRAND INC COM | COM | 431571108 | 759 | 19,061 | SH | SOLE | NONE | 0 | 0 | 19,061 | |
PARKER-HANNIFIN CORP COM | COM | 701094104 | 230 | 844 | SH | SOLE | NONE | 0 | 0 | 844 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 589 | 2,893 | SH | SOLE | NONE | 0 | 0 | 2,893 | |
SANDERSON FARMS INC COM | COM | 800013104 | 427 | 3,230 | SH | SOLE | NONE | 0 | 0 | 3,230 | |
SYNOPSYS INC COM | COM | 871607107 | 986 | 3,804 | SH | SOLE | NONE | 0 | 0 | 3,804 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78468R622 | 281 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 212 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
FIRST TRUST MANAGED MUNICIPAL ETF | MANAGD MUN ETF | 33739N108 | 522 | 9,200 | SH | SOLE | NONE | 0 | 0 | 9,200 | |
EQUINIX INC COM | COM | 29444U700 | 401 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 903 | 14,559 | SH | SOLE | NONE | 0 | 0 | 14,559 | |
TRACON PHARMACEUTICALS INC COM NEW | COM NEW | 89237H209 | 187 | 16,000 | SH | SOLE | NONE | 0 | 0 | 16,000 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 859 | 20,952 | SH | SOLE | NONE | 0 | 0 | 20,952 | |
INOVALON HLDGS INC COM CL A | COM CL A | 45781D101 | 585 | 32,170 | SH | SOLE | NONE | 0 | 0 | 32,170 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 203 | 2,701 | SH | SOLE | NONE | 0 | 0 | 2,701 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,215 | 19,705 | SH | SOLE | NONE | 0 | 0 | 19,705 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 223 | 1,927 | SH | SOLE | NONE | 0 | 0 | 1,927 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 295 | 5,983 | SH | SOLE | NONE | 0 | 0 | 5,983 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,184 | 28,715 | SH | SOLE | NONE | 0 | 0 | 28,715 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,457 | 4,155 | SH | SOLE | NONE | 0 | 0 | 4,155 | |
VANGUARD MEGA CAP VALUE ETF | MEGA CAP VAL ETF | 921910840 | 496 | 5,713 | SH | SOLE | NONE | 0 | 0 | 5,713 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 670 | 4,775 | SH | SOLE | NONE | 0 | 0 | 4,775 | |
LOWES COS INC COM | COM | 548661107 | 1,649 | 10,272 | SH | SOLE | NONE | 0 | 0 | 10,272 | |
SOLAREDGE TECHNOLOGIES INC COM | COM | 83417M104 | 443 | 1,991 | SH | SOLE | NONE | 0 | 0 | 1,991 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | FST LOW OPPT EFT | 33739Q200 | 615 | 11,939 | SH | SOLE | NONE | 0 | 0 | 11,939 | |
ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 | 2,867 | 23,032 | SH | SOLE | NONE | 0 | 0 | 23,032 | |
KORNIT DIGITAL LTD SHS | SHS | M6372Q113 | 305 | 3,421 | SH | SOLE | NONE | 0 | 0 | 3,421 | |
DEERE & CO COM | COM | 244199105 | 227 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
EVERCORE INC CLASS A | CLASS A | 29977A105 | 473 | 4,311 | SH | SOLE | NONE | 0 | 0 | 4,311 | |
ETSY INC COM | COM | 29786A106 | 1,534 | 8,622 | SH | SOLE | NONE | 0 | 0 | 8,622 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 406 | 8,703 | SH | SOLE | NONE | 0 | 0 | 8,703 | |
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 283 | 5,347 | SH | SOLE | NONE | 0 | 0 | 5,347 | |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 883 | 25,182 | SH | SOLE | NONE | 0 | 0 | 25,182 | |
SHOPIFY INC CL A | CL A | 82509L107 | 1,665 | 5,179 | SH | SOLE | NONE | 0 | 0 | 5,179 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 364 | 5,801 | SH | SOLE | NONE | 0 | 0 | 5,801 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 611 | 11,763 | SH | SOLE | NONE | 0 | 0 | 11,763 | |
ALARM COM HLDGS INC COM | COM | 011642105 | 572 | 5,531 | SH | SOLE | NONE | 0 | 0 | 5,531 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 897 | 3,829 | SH | SOLE | NONE | 0 | 0 | 3,829 | |
SCHWAB CHARLES CORP COM | COM | 808513105 | 795 | 14,990 | SH | SOLE | NONE | 0 | 0 | 14,990 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 1,408 | 6,512 | SH | SOLE | NONE | 0 | 0 | 6,512 | |
OLLIES BARGAIN OUTLET HLDGS IN COM | COM | 681116109 | 212 | 2,598 | SH | SOLE | NONE | 0 | 0 | 2,598 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 453 | 2,846 | SH | SOLE | NONE | 0 | 0 | 2,846 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 218 | 4,062 | SH | SOLE | NONE | 0 | 0 | 4,062 | |
BLACKROCK INC COM | COM | 09247X101 | 462 | 640 | SH | SOLE | NONE | 0 | 0 | 640 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 2,249 | 9,784 | SH | SOLE | NONE | 0 | 0 | 9,784 | |
BIO-TECHNE CORP COM | COM | 09073M104 | 303 | 953 | SH | SOLE | NONE | 0 | 0 | 953 | |
DISH NETWORK CORPORATION CL A | CL A | 25470M109 | 550 | 16,999 | SH | SOLE | NONE | 0 | 0 | 16,999 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,007 | 27,512 | SH | SOLE | NONE | 0 | 0 | 27,512 | |
APPLE INC COM | COM | 037833100 | 17,477 | 131,709 | SH | SOLE | NONE | 0 | 0 | 131,709 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ACTIVEBETA US LG | 381430503 | 595 | 7,855 | SH | SOLE | NONE | 0 | 0 | 7,855 | |
ABBOTT LABS COM | COM | 002824100 | 695 | 6,347 | SH | SOLE | NONE | 0 | 0 | 6,347 | |
DISNEY WALT CO COM | COM | 254687106 | 3,292 | 18,167 | SH | SOLE | NONE | 0 | 0 | 18,167 | |
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 261 | 17,097 | SH | SOLE | NONE | 0 | 0 | 17,097 | |
RAYMOND JAMES FINL INC COM | COM | 754730109 | 539 | 5,638 | SH | SOLE | NONE | 0 | 0 | 5,638 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 562 | 6,069 | SH | SOLE | NONE | 0 | 0 | 6,069 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 888 | 4,191 | SH | SOLE | NONE | 0 | 0 | 4,191 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 272 | 1,992 | SH | SOLE | NONE | 0 | 0 | 1,992 | |
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 432 | 45,810 | SH | SOLE | NONE | 0 | 0 | 45,810 |