CCO

0001791965-21-000003.txt : 20210524 0001791965-21-000003.hdr.sgml : 20210524 20210524152008 ACCESSION NUMBER: 0001791965-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210524 DATE AS OF CHANGE: 20210524 EFFECTIVENESS DATE: 20210524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kingsview Wealth Management, LLC CENTRAL INDEX KEY: 0001791965 IRS NUMBER: 264016866 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19701 FILM NUMBER: 21954178 BUSINESS ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 BUSINESS PHONE: 312-870-6701 MAIL ADDRESS: STREET 1: 509 SE 7TH ST STREET 2: 2ND FLOOR CITY: GRANTS PASS STATE: OR ZIP: 97526 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001791965 XXXXXXXX 03-31-2021 03-31-2021 Kingsview Wealth Management, LLC

509 SE 7TH ST 2ND FLOOR GRANTS PASS OR 97526

13F HOLDINGS REPORT 028-19701 N Matthew Stolen CCO 5412914405 Matthew Stolen Grants Pass OR 05-24-2021 1 953 1726090 false 1 0001593324 Penserra Capital Management LLC INFORMATION TABLE 2 2021Q1Final.xml SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 728 2197 SH SOLE 0 0 0 2197 ISHARES TR CORE S&P MCP ETF 464287507 4612 17470 SH SOLE 0 0 0 17470 ISHARES TR S&P MC 400VL ETF 464287705 1308 12675 SH SOLE 0 0 0 12675 ISHARES TR S&P MC 400GR ETF 464287606 887 11130 SH SOLE 0 0 0 11130 ISHARES TR CORE S&P SCP ETF 464287804 4181 37974 SH SOLE 0 0 0 37974 ISHARES TR S&P SML 600 GWT 464287887 319 2445 SH SOLE 0 0 0 2445 ISHARES TR CORE S&P500 ETF 464287200 5734 14261 SH SOLE 0 0 0 14261 ISHARES TR S&P 500 GRWT ETF 464287309 709 10738 SH SOLE 0 0 0 10738 ISHARES TR RUS 1000 VAL ETF 464287598 6518 42884 SH SOLE 0 0 0 42884 ISHARES TR RUS 1000 GRW ETF 464287614 2121 8592 SH SOLE 0 0 0 8592 ISHARES TR RUSSELL 2000 ETF 464287655 6682 29865 SH SOLE 0 0 0 29865 ISHARES TR RUS 2000 VAL ETF 464287630 327 2025 SH SOLE 0 0 0 2025 ISHARES TR CORE S&P US GWT 464287671 304 3302 SH SOLE 0 0 0 3302 ISHARES TR U.S. REAL ES ETF 464287739 201 2150 SH SOLE 0 0 0 2150 ISHARES TR DOW JONES US ETF 464287846 301 2979 SH SOLE 0 0 0 2979 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 1527 SH SOLE 0 0 0 1527 SPDR S&P 500 ETF TR TR UNIT 78462F103 8290 20702 SH SOLE 0 0 0 20702 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 595 9307 SH SOLE 0 0 0 9307 ADOBE SYSTEMS INCORPORATED COM 00724F101 634 1311 SH DFND 1 1311 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8693 17985 SH SOLE 0 0 0 17985 AMAZON COM INC COM 023135106 582 184 SH DFND 1 184 0 0 AMAZON COM INC COM 023135106 41529 13138 SH SOLE 0 0 0 13138 BRISTOL-MYERS SQUIBB CO COM 110122108 2919 46391 SH SOLE 0 0 0 46391 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3962 15346 SH SOLE 0 0 0 15346 EMERSON ELEC CO COM 291011104 848 9385 SH SOLE 0 0 0 9385 BOEING CO COM 097023105 5332 21066 SH SOLE 0 0 0 21066 HERSHEY CO COM 427866108 1072 6755 SH SOLE 0 0 0 6755 MARATHON OIL CORP COM 565849106 165 14000 SH SOLE 0 0 0 14000 EVERSOURCE ENERGY COM 30040W108 4688 54217 SH SOLE 0 0 0 54217 REALTY INCOME CORP COM 756109104 527 8093 SH SOLE 0 0 0 8093 INVESCO QQQ TR UNIT SER 1 46090E103 37109 114332 SH SOLE 0 0 0 114332 AMGEN INC COM 031162100 11024 44246 SH SOLE 0 0 0 44246 ABBOTT LABS COM 002824100 594 4991 SH DFND 1 4991 0 0 ABBOTT LABS COM 002824100 9632 80981 SH SOLE 0 0 0 80981 ADVANCED MICRO DEVICES INC COM 007903107 905 11157 SH SOLE 0 0 0 11157 BP PLC SPONSORED ADR 055622104 491 19990 SH SOLE 0 0 0 19990 EBAY INC. COM 278642103 253 4009 SH SOLE 0 0 0 4009 ALTRIA GROUP INC COM 02209S103 5036 98709 SH SOLE 0 0 0 98709 FEDEX CORP COM 31428X106 950 3350 SH SOLE 0 0 0 3350 GENUINE PARTS CO COM 372460105 312 2678 SH SOLE 0 0 0 2678 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 526 14688 SH SOLE 0 0 0 14688 INTEL CORP COM 458140100 6154 95413 SH SOLE 0 0 0 95413 ILLINOIS TOOL WKS INC COM 452308109 1542 6963 SH SOLE 0 0 0 6963 ISHARES TR RUS 2000 GRW ETF 464287648 2357 7728 SH SOLE 0 0 0 7728 KEYCORP COM 493267108 684 33732 SH SOLE 0 0 0 33732 NOKIA CORP SPONSORED ADR 654902204 44 11080 SH SOLE 0 0 0 11080 ORACLE CORP COM 68389X105 8146 113441 SH SOLE 0 0 0 113441 QUALCOMM INC COM 747525103 4557 33069 SH SOLE 0 0 0 33069 DISNEY WALT CO COM 254687106 582 3082 SH DFND 1 3082 0 0 DISNEY WALT CO COM 254687106 8765 46450 SH SOLE 0 0 0 46450 HONEYWELL INTL INC COM 438516106 618 2852 SH DFND 1 2852 0 0 HONEYWELL INTL INC COM 438516106 5867 27061 SH SOLE 0 0 0 27061 SHERWIN WILLIAMS CO COM 824348106 848 3397 SH SOLE 0 0 0 3397 SYSCO CORP COM 871829107 695 8918 SH SOLE 0 0 0 8918 US BANCORP DEL COM NEW 902973304 3257 58346 SH SOLE 0 0 0 58346 JOHNSON & JOHNSON COM 478160104 15065 92495 SH SOLE 0 0 0 92495 HAIN CELESTIAL GROUP INC COM 405217100 1136 25648 SH SOLE 0 0 0 25648 MEDTRONIC PLC SHS G5960L103 593 5014 SH DFND 1 5014 0 0 MEDTRONIC PLC SHS G5960L103 6506 55051 SH SOLE 0 0 0 55051 PFIZER INC COM 717081103 2759 76002 SH SOLE 0 0 0 76002 EXELON CORP COM 30161N101 455 10355 SH SOLE 0 0 0 10355 KROGER CO COM 501044101 258 7175 SH SOLE 0 0 0 7175 LOWES COS INC COM 548661107 6624 34621 SH SOLE 0 0 0 34621 ISHARES TR MSCI EAFE ETF 464287465 1537 19993 SH SOLE 0 0 0 19993 AMERISOURCEBERGEN CORP COM 03073E105 3274 27950 SH SOLE 0 0 0 27950 CHEVRON CORP NEW COM 166764100 6004 56778 SH SOLE 0 0 0 56778 MOTOROLA SOLUTIONS INC COM NEW 620076307 942 5001 SH SOLE 0 0 0 5001 MICROSOFT CORP COM 594918104 619 2553 SH DFND 1 2553 0 0 MICROSOFT CORP COM 594918104 47139 194544 SH SOLE 0 0 0 194544 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 466 24859 SH SOLE 0 0 0 24859 UNITED PARCEL SERVICE INC CL B 911312106 37556 21948 SH SOLE 0 0 0 21948 AT&T INC COM 00206R102 5338 175348 SH SOLE 0 0 0 175348 PRUDENTIAL FINL INC COM 744320102 791 8533 SH SOLE 0 0 0 8533 TRUIST FINL CORP COM 89832Q109 6335 107277 SH SOLE 0 0 0 107277 CITIGROUP INC COM NEW 172967424 604 8257 SH DFND 1 8257 0 0 CITIGROUP INC COM NEW 172967424 1930 26392 SH SOLE 0 0 0 26392 CISCO SYS INC COM 17275R102 8970 172651 SH SOLE 0 0 0 172651 INTERNATIONAL BUSINESS MACHS COM 459200101 1513 11359 SH SOLE 0 0 0 11359 COCA COLA CO COM 191216100 2550 48571 SH SOLE 0 0 0 48571 LOCKHEED MARTIN CORP COM 539830109 4822 12997 SH SOLE 0 0 0 12997 PEPSICO INC COM 713448108 7696 54475 SH SOLE 0 0 0 54475 PPG INDS INC COM 693506107 220 1450 SH SOLE 0 0 0 1450 STRYKER CORPORATION COM 863667101 3551 14605 SH SOLE 0 0 0 14605 VERIZON COMMUNICATIONS INC COM 92343V104 5029 86284 SH SOLE 0 0 0 86284 SPDR SER TR S&P 600 SMCP VAL 78464A300 4190 50572 SH SOLE 0 0 0 50572 SPDR SER TR S&P 600 SMCP GRW 78464A201 4780 54767 SH SOLE 0 0 0 54767 SPDR SER TR PRTFLO S&P500 GW 78464A409 8608 150333 SH SOLE 0 0 0 150333 ISHARES TR RUS MID CAP ETF 464287499 1367 18228 SH SOLE 0 0 0 18228 ISHARES TR RUS MD CP GR ETF 464287481 2195 21116 SH SOLE 0 0 0 21116 ISHARES TR RUS MDCP VAL ETF 464287473 722 6537 SH SOLE 0 0 0 6537 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7270 91464 SH DFND 1 91464 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6308 79350 SH SOLE 0 0 0 79350 SELECT SECTOR SPDR TR ENERGY 81369Y506 6649 132164 SH DFND 1 132164 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9040 179692 SH SOLE 0 0 0 179692 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3098 89870 SH SOLE 0 0 0 89870 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3214 32538 SH SOLE 0 0 0 32538 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7208 53206 SH DFND 1 53206 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27709 204527 SH SOLE 0 0 0 204527 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7229 106338 SH DFND 1 106338 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6788 99854 SH SOLE 0 0 0 99854 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 398 3421 SH SOLE 0 0 0 3421 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7334 43290 SH DFND 1 43290 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1297 7655 SH SOLE 0 0 0 7655 ISHARES TR NASDAQ BIOTECH 464287556 544 3590 SH SOLE 0 0 0 3590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12052 81386 SH SOLE 0 0 0 81386 SCHWAB CHARLES CORP COM 808513105 405 6091 SH SOLE 0 0 0 6091 WALGREENS BOOTS ALLIANCE INC COM 931427108 1445 26400 SH SOLE 0 0 0 26400 DEERE & CO COM 244199105 1265 3400 SH SOLE 0 0 0 3400 BK OF AMERICA CORP COM 060505104 4214 106718 SH SOLE 0 0 0 106718 STARBUCKS CORP COM 855244109 9535 87175 SH SOLE 0 0 0 87175 ANALOG DEVICES INC COM 032654105 7865 49039 SH SOLE 0 0 0 49039 AUTOMATIC DATA PROCESSING IN COM 053015103 3871 20436 SH SOLE 0 0 0 20436 EXXON MOBIL CORP COM 30231G102 4540 79111 SH SOLE 0 0 0 79111 AFLAC INC COM 001055102 323 6274 SH SOLE 0 0 0 6274 WALMART INC COM 931142103 3004 22152 SH SOLE 0 0 0 22152 APPLIED MATLS INC COM 038222105 999 7061 SH SOLE 0 0 0 7061 ANTHEM INC COM 036752103 691 1952 SH SOLE 0 0 0 1952 UNION PAC CORP COM 907818108 4070 18483 SH SOLE 0 0 0 18483 ASTRAZENECA PLC SPONSORED ADR 046353108 344 6950 SH SOLE 0 0 0 6950 TEXAS INSTRS INC COM 882508104 680 3542 SH DFND 1 3542 0 0 TEXAS INSTRS INC COM 882508104 7615 39649 SH SOLE 0 0 0 39649 BAXTER INTL INC COM 071813109 794 9413 SH SOLE 0 0 0 9413 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1407 11272 SH SOLE 0 0 0 11272 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 3643 SH SOLE 0 0 0 3643 TOTAL SE SPONSORED ADS 89151E109 368 7936 SH SOLE 0 0 0 7936 TARGET CORP COM 87612E106 4191 20880 SH SOLE 0 0 0 20880 COLGATE PALMOLIVE CO COM 194162103 565 7190 SH SOLE 0 0 0 7190 CAPITAL ONE FINL CORP COM 14040H105 394 3033 SH SOLE 0 0 0 3033 COSTCO WHSL CORP NEW COM 22160K105 2898 8166 SH SOLE 0 0 0 8166 LILLY ELI & CO COM 532457108 533 2875 SH DFND 1 2875 0 0 LILLY ELI & CO COM 532457108 2848 15376 SH SOLE 0 0 0 15376 CVS HEALTH CORP COM 126650100 2093 28169 SH SOLE 0 0 0 28169 DOMINION ENERGY INC COM 25746U109 1125 14852 SH SOLE 0 0 0 14852 DIAGEO PLC SPON ADR NEW 25243Q205 410 2446 SH SOLE 0 0 0 2446 QUEST DIAGNOSTICS INC COM 74834L100 1216 9396 SH SOLE 0 0 0 9396 MATTHEWS INTL CORP CL A 577128101 1391 33819 SH SOLE 0 0 0 33819 SCHLUMBERGER LTD COM 806857108 870 30964 SH SOLE 0 0 0 30964 DANAHER CORPORATION COM 235851102 606 2691 SH DFND 1 2691 0 0 DANAHER CORPORATION COM 235851102 9703 43110 SH SOLE 0 0 0 43110 MCKESSON CORP COM 58155Q103 469 2425 SH SOLE 0 0 0 2425 MERCK & CO. INC COM 58933Y105 4387 56905 SH SOLE 0 0 0 56905 MORGAN STANLEY COM NEW 617446448 385 4924 SH SOLE 0 0 0 4924 NOVARTIS AG SPONSORED ADR 66987V109 596 6919 SH SOLE 0 0 0 6919 FIFTH THIRD BANCORP COM 316773100 407 10716 SH SOLE 0 0 0 10716 REINSURANCE GRP OF AMERICA I COM NEW 759351604 785 6163 SH SOLE 0 0 0 6163 PROCTER AND GAMBLE CO COM 742718109 4425 32955 SH SOLE 0 0 0 32955 GENERAL ELECTRIC CO COM 369604103 952 71688 SH SOLE 0 0 0 71688 KIMBERLY-CLARK CORP COM 494368103 1684 12295 SH SOLE 0 0 0 12295 GILEAD SCIENCES INC COM 375558103 916 13782 SH SOLE 0 0 0 13782 GOLDMAN SACHS GROUP INC COM 38141G104 1974 6024 SH SOLE 0 0 0 6024 HOME DEPOT INC COM 437076102 17484 56814 SH SOLE 0 0 0 56814 TRANE TECHNOLOGIES PLC SHS G8994E103 226 1366 SH SOLE 0 0 0 1366 MCDONALDS CORP COM 580135101 5511 24469 SH SOLE 0 0 0 24469 NIKE INC CL B 654106103 579 4370 SH DFND 1 4370 0 0 NIKE INC CL B 654106103 7722 58264 SH SOLE 0 0 0 58264 JPMORGAN CHASE & CO COM 46625H100 590 3841 SH DFND 1 3841 0 0 JPMORGAN CHASE & CO COM 46625H100 21744 141464 SH SOLE 0 0 0 141464 TJX COS INC NEW COM 872540109 609 9223 SH DFND 1 9223 0 0 TJX COS INC NEW COM 872540109 3112 47173 SH SOLE 0 0 0 47173 MONDELEZ INTL INC CL A 609207105 1226 20977 SH SOLE 0 0 0 20977 BOOKING HOLDINGS INC COM 09857L108 722 303 SH SOLE 0 0 0 303 WELLS FARGO CO NEW COM 949746101 3544 89423 SH SOLE 0 0 0 89423 ISHARES TR 1 3 YR TREAS BD 464287457 812 9412 SH DFND 1 9412 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2195 25454 SH SOLE 0 0 0 25454 ISHARES TR BARCLAYS 7 10 YR 464287440 1205 10634 SH DFND 1 10634 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2572 22692 SH SOLE 0 0 0 22692 ISHARES TR 20 YR TR BD ETF 464287432 321 2336 SH SOLE 0 0 0 2336 ISHARES TR IBOXX INV CP ETF 464287242 1627 12454 SH DFND 1 12454 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12639 96772 SH SOLE 0 0 0 96772 CORNING INC COM 219350105 458 10405 SH SOLE 0 0 0 10405 PROGRESSIVE CORP COM 743315103 391 4088 SH SOLE 0 0 0 4088 XCEL ENERGY INC COM 98389B100 329 4926 SH SOLE 0 0 0 4926 FISERV INC COM 337738108 1167 9551 SH SOLE 0 0 0 9551 FORD MTR CO DEL COM 345370860 903 74206 SH SOLE 0 0 0 74206 UNITEDHEALTH GROUP INC COM 91324P102 4209 11466 SH SOLE 0 0 0 11466 SIX FLAGS ENTMT CORP NEW COM 83001A102 281 5930 SH SOLE 0 0 0 5930 SOUTHWEST AIRLS CO COM 844741108 818 13338 SH SOLE 0 0 0 13338 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2196 7890 SH SOLE 0 0 0 7890 AMERICAN TOWER CORP NEW COM 03027X100 690 2875 SH DFND 1 2875 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3266 13605 SH SOLE 0 0 0 13605 CROWN CASTLE INTL CORP NEW COM 22822V101 5236 30015 SH SOLE 0 0 0 30015 ZIMMER BIOMET HOLDINGS INC COM 98956P102 783 4895 SH SOLE 0 0 0 4895 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1251 16182 SH SOLE 0 0 0 16182 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 323 2323 SH SOLE 0 0 0 2323 INTUIT COM 461202103 340 859 SH SOLE 0 0 0 859 MARRIOTT INTL INC NEW CL A 571903202 219 1474 SH SOLE 0 0 0 1474 3M CO COM 88579Y101 1709 8871 SH SOLE 0 0 0 8871 TREDEGAR CORP COM 894650100 1787 116263 SH SOLE 0 0 0 116263 ALBEMARLE CORP COM 012653101 278 1843 SH SOLE 0 0 0 1843 COMCAST CORP NEW CL A 20030N101 6245 114103 SH SOLE 0 0 0 114103 BARRICK GOLD CORP COM 067901108 727 35668 SH SOLE 0 0 0 35668 VANGUARD INDEX FDS TOTAL STK MKT 922908769 871 4160 SH SOLE 0 0 0 4160 WASTE MGMT INC DEL COM 94106L109 1024 7922 SH SOLE 0 0 0 7922 SMUCKER J M CO COM NEW 832696405 1457 11538 SH SOLE 0 0 0 11538 NORFOLK SOUTHN CORP COM 655844108 2222 8194 SH SOLE 0 0 0 8194 WELLTOWER INC COM 95040Q104 254 3463 SH SOLE 0 0 0 3463 NEXTERA ENERGY INC COM 65339F101 10950 144517 SH SOLE 0 0 0 144517 DUKE ENERGY CORP NEW COM NEW 26441C204 2268 23553 SH SOLE 0 0 0 23553 CONSTELLATION BRANDS INC CL A 21036P108 1530 6665 SH SOLE 0 0 0 6665 CONOCOPHILLIPS COM 20825C104 566 10470 SH SOLE 0 0 0 10470 CSX CORP COM 126408103 649 6672 SH SOLE 0 0 0 6672 APPLE INC COM 037833100 591 4807 SH DFND 1 4807 0 0 APPLE INC COM 037833100 65220 530333 SH SOLE 0 0 0 53033 ALLSTATE CORP COM 020002101 1294 11154 SH SOLE 0 0 0 11154 LAM RESEARCH CORP COM 512807108 2036 3184 SH SOLE 0 0 0 3184 RPM INTL INC COM 749685103 2333 25239 SH SOLE 0 0 0 25239 AMERICAN WTR WKS CO INC NEW COM 030420103 262 1743 SH SOLE 0 0 0 1743 CAMPBELL SOUP CO COM 134429109 236 4719 SH SOLE 0 0 0 4719 SPDR SER TR PRTFLO S&P500 VL 78464A508 6999 183457 SH SOLE 0 0 0 183457 CATERPILLAR INC COM 149123101 1469 6310 SH SOLE 0 0 0 6310 INTERNATIONAL PAPER CO COM 460146103 321 5921 SH SOLE 0 0 0 5921 IDEXX LABS INC COM 45168D104 773 1589 SH SOLE 0 0 0 1589 KINDER MORGAN INC DEL COM 49456B101 748 44430 SH SOLE 0 0 0 44430 APA CORPORATION COM 03743Q108 523 27752 SH SOLE 0 0 0 27752 ISHARES TR MSCI EMG MKT ETF 464287234 1464 27176 SH SOLE 0 0 0 27176 PPL CORP COM 69351T106 412 14314 SH SOLE 0 0 0 14314 APPLIED INDL TECHNOLOGIES IN COM 03820C105 932 10000 SH SOLE 0 0 0 10000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 824 4575 SH SOLE 0 0 0 4575 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2281 15945 SH SOLE 0 0 0 15945 INTERDIGITAL INC COM 45867G101 776 11925 SH SOLE 0 0 0 11925 CHUBB LIMITED COM H1467J104 623 3917 SH SOLE 0 0 0 3917 L BRANDS INC COM 501797104 262 4232 SH SOLE 0 0 0 4232 CEDAR FAIR L P DEPOSITRY UNIT 150185106 815 16429 SH SOLE 0 0 0 16429 HALLIBURTON CO COM 406216101 302 13777 SH SOLE 0 0 0 13777 ROSS STORES INC COM 778296103 382 3172 SH SOLE 0 0 0 3172 ECOLAB INC COM 278865100 1256 5821 SH SOLE 0 0 0 5821 SKYWORKS SOLUTIONS INC COM 83088M102 688 3665 SH SOLE 0 0 0 3665 NETAPP INC COM 64110D104 1393 18910 SH SOLE 0 0 0 18910 ROYAL CARIBBEAN GROUP COM V7780T103 217 2499 SH SOLE 0 0 0 2499 AMERICAN EXPRESS CO COM 025816109 748 5171 SH SOLE 0 0 0 5171 FLUOR CORP NEW COM 343412102 800 34819 SH SOLE 0 0 0 34819 GENERAL MLS INC COM 370334104 384 6306 SH SOLE 0 0 0 6306 BLOCK H & R INC COM 093671105 278 12467 SH SOLE 0 0 0 12467 INTERPUBLIC GROUP COS INC COM 460690100 280 9526 SH SOLE 0 0 0 9526 HUNT J B TRANS SVCS INC COM 445658107 338 1993 SH SOLE 0 0 0 1993 OLD REP INTL CORP COM 680223104 298 13600 SH SOLE 0 0 0 13600 OCCIDENTAL PETE CORP COM 674599105 330 12046 SH SOLE 0 0 0 12046 EDWARDS LIFESCIENCES CORP COM 28176E108 2204 26294 SH SOLE 0 0 0 26294 S&P GLOBAL INC COM 78409V104 7932 21873 SH SOLE 0 0 0 21873 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1340 22463 SH SOLE 0 0 0 22463 GENERAL DYNAMICS CORP COM 369550108 2866 15849 SH SOLE 0 0 0 15849 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1623 26669 SH SOLE 0 0 0 26669 PIMCO HIGH INCOME FD COM SHS 722014107 635 93829 SH SOLE 0 0 0 93829 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 895 21853 SH SOLE 0 0 0 21853 AKAMAI TECHNOLOGIES INC COM 00971T101 1676 16302 SH SOLE 0 0 0 16302 VECTOR GROUP LTD COM 92240M108 260 18399 SH SOLE 0 0 0 18399 KLA CORP COM NEW 482480100 571 1645 SH SOLE 0 0 0 1645 SOUTHERN CO COM 842587107 761 12204 SH SOLE 0 0 0 12204 AVERY DENNISON CORP COM 053611109 642 3412 SH SOLE 0 0 0 3412 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4834 92041 SH SOLE 0 0 0 92041 PAYCHEX INC COM 704326107 5894 59685 SH SOLE 0 0 0 59685 NORTHROP GRUMMAN CORP COM 666807102 792 2459 SH SOLE 0 0 0 2459 BERKSHIRE HATHAWAY INC DEL CL A 084670108 390 1 SH SOLE 0 0 0 1 ANNALY CAPITAL MANAGEMENT IN COM 035710409 297 34056 SH SOLE 0 0 0 34056 CIGNA CORP NEW COM 125523100 960 3970 SH SOLE 0 0 0 3970 VALERO ENERGY CORP COM 91913Y100 244 3244 SH SOLE 0 0 0 3244 TRACTOR SUPPLY CO COM 892356106 1534 8690 SH SOLE 0 0 0 8690 ROCKWELL AUTOMATION INC COM 773903109 201 764 SH SOLE 0 0 0 764 ROBERT HALF INTL INC COM 770323103 775 9977 SH SOLE 0 0 0 9977 PNC FINL SVCS GROUP INC COM 693475105 2852 16075 SH SOLE 0 0 0 16075 NETFLIX INC COM 64110L106 4049 7507 SH SOLE 0 0 0 7507 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 173 22493 SH SOLE 0 0 0 22493 LENNOX INTL INC COM 526107107 883 2789 SH SOLE 0 0 0 2789 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 305 17220 SH SOLE 0 0 0 17220 CME GROUP INC COM 12572Q105 1543 7517 SH SOLE 0 0 0 7517 ISHARES TR CORE US AGGBD ET 464287226 3133 27474 SH DFND 1 27474 0 0 ISHARES TR CORE US AGGBD ET 464287226 18882 165574 SH SOLE 0 0 0 165574 CADENCE DESIGN SYSTEM INC COM 127387108 214 1510 SH SOLE 0 0 0 1510 WP CAREY INC COM 92936U109 252 3480 SH SOLE 0 0 0 3480 ISHARES TR SELECT DIVID ETF 464287168 1011 8801 SH SOLE 0 0 0 8801 ISHARES TR TIPS BD ETF 464287176 2364 18826 SH SOLE 0 0 0 18826 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 288 14326 SH SOLE 0 0 0 14326 CARNIVAL CORP UNIT 99/99/9999 143658300 282 10495 SH SOLE 0 0 0 10495 CLOROX CO DEL COM 189054109 585 3032 SH SOLE 0 0 0 3032 HENRY SCHEIN INC COM 806407102 453 6604 SH SOLE 0 0 0 6604 ACTIVISION BLIZZARD INC COM 00507V109 435 4558 SH SOLE 0 0 0 4558 AIR PRODS & CHEMS INC COM 009158106 4633 16262 SH SOLE 0 0 0 16262 TTEC HLDGS INC COM 89854H102 1005 10093 SH SOLE 0 0 0 10093 MUELLER INDS INC COM 624756102 818 19333 SH SOLE 0 0 0 19333 CONSOLIDATED EDISON INC COM 209115104 354 4764 SH SOLE 0 0 0 4764 NVIDIA CORPORATION COM 67066G104 648 1173 SH DFND 1 1173 0 0 NVIDIA CORPORATION COM 67066G104 14177 25661 SH SOLE 0 0 0 25661 VERTEX PHARMACEUTICALS INC COM 92532F100 604 2834 SH SOLE 0 0 0 2834 BHP GROUP LTD SPONSORED ADS 088606108 598 8593 SH SOLE 0 0 0 8593 FREEPORT-MCMORAN INC CL B 35671D857 1807 53530 SH SOLE 0 0 0 53530 V F CORP COM 918204108 1116 14038 SH SOLE 0 0 0 14038 NUCOR CORP COM 670346105 351 4398 SH SOLE 0 0 0 4398 HAVERTY FURNITURE COS INC COM 419596101 843 22244 SH SOLE 0 0 0 22244 AMERICAN ELEC PWR CO INC COM 025537101 821 9603 SH SOLE 0 0 0 9603 MONSTER BEVERAGE CORP NEW COM 61174X109 982 10747 SH SOLE 0 0 0 10747 ISHARES TR MRGSTR MD CP ETF 464288208 696 2733 SH SOLE 0 0 0 2733 RELIANCE STEEL & ALUMINUM CO COM 759509102 882 5666 SH SOLE 0 0 0 5666 L3HARRIS TECHNOLOGIES INC COM 502431109 655 3217 SH SOLE 0 0 0 3217 EATON CORP PLC SHS G29183103 659 4726 SH SOLE 0 0 0 4726 AUTONATION INC COM 05329W102 293 3179 SH SOLE 0 0 0 3179 ISHARES TR MORNINGSTAR GRWT 464287119 452 1541 SH SOLE 0 0 0 1541 ISHARES TR MORNINGSTAR VALU 464288109 252 2037 SH SOLE 0 0 0 2037 ISHARES TR MRGSTR MD CP GRW 464288307 233 607 SH SOLE 0 0 0 607 KB HOME COM 48666K109 974 20387 SH SOLE 0 0 0 20387 UNITED RENTALS INC COM 911363109 268 808 SH SOLE 0 0 0 808 JEFFERIES FINL GROUP INC COM 47233W109 1409 46359 SH SOLE 0 0 0 46359 COMERICA INC COM 200340107 2043 28473 SH SOLE 0 0 0 28473 LAUDER ESTEE COS INC CL A 518439104 328 1121 SH SOLE 0 0 0 1121 JACOBS ENGR GROUP INC COM 469814107 399 3068 SH SOLE 0 0 0 3068 PENN NATL GAMING INC COM 707569109 232 2157 SH SOLE 0 0 0 2157 SNAP ON INC COM 833034101 1057 4563 SH SOLE 0 0 0 4563 DRIVE SHACK INC COM 262077100 58 17040 SH SOLE 0 0 0 17040 SOUTHERN COPPER CORP COM 84265V105 290 4176 SH SOLE 0 0 0 4176 CHURCH & DWIGHT INC COM 171340102 238 2751 SH SOLE 0 0 0 2751 FACTSET RESH SYS INC COM 303075105 249 787 SH SOLE 0 0 0 787 LINCOLN NATL CORP IND COM 534187109 1759 27972 SH SOLE 0 0 0 27972 DOVER CORP COM 260003108 292 2119 SH SOLE 0 0 0 2119 CUMMINS INC COM 231021106 1001 3882 SH SOLE 0 0 0 3882 WHIRLPOOL CORP COM 963320106 928 4117 SH SOLE 0 0 0 4117 FRANKLIN RESOURCES INC COM 354613101 302 10018 SH SOLE 0 0 0 10018 UNUM GROUP COM 91529Y106 1720 61122 SH SOLE 0 0 0 61122 BECTON DICKINSON & CO COM 075887109 915 3787 SH SOLE 0 0 0 3787 ENTERPRISE PRODS PARTNERS L COM 293792107 521 23393 SH SOLE 0 0 0 23393 METLIFE INC COM 59156R108 262 4247 SH SOLE 0 0 0 4247 COOPER COS INC COM NEW 216648402 214 556 SH SOLE 0 0 0 556 NETEASE INC SPONSORED ADS 64110W102 277 2595 SH SOLE 0 0 0 2595 YUM BRANDS INC COM 988498101 591 5384 SH SOLE 0 0 0 5384 CABOT CORP COM 127055101 771 14478 SH SOLE 0 0 0 14478 POLARIS INC COM 731068102 1905 14122 SH SOLE 0 0 0 14122 TYSON FOODS INC CL A 902494103 2127 28464 SH SOLE 0 0 0 28464 UNIVERSAL CORP VA COM 913456109 1558 26423 SH SOLE 0 0 0 26423 CINTAS CORP COM 172908105 237 679 SH SOLE 0 0 0 679 ALPHABET INC CAP STK CL A 02079K305 588 276 SH DFND 1 276 0 0 ALPHABET INC CAP STK CL A 02079K305 12808 6014 SH SOLE 0 0 0 6014 SPDR GOLD TR GOLD SHS 78463V107 9546 58935 SH SOLE 0 0 0 58935 SAFETY INS GROUP INC COM 78648T100 1150 13511 SH SOLE 0 0 0 13511 WEC ENERGY GROUP INC COM 92939U106 4324 46334 SH SOLE 0 0 0 46334 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 190 22458 SH SOLE 0 0 0 22458 VANGUARD INDEX FDS VALUE ETF 922908744 1454 11008 SH SOLE 0 0 0 11008 CELANESE CORP DEL COM 150870103 2306 15179 SH SOLE 0 0 0 15179 REGENERON PHARMACEUTICALS COM 75886F107 309 651 SH SOLE 0 0 0 651 WELLS FARGO ADV MULTI SCTR I COM 94987D101 163 13000 SH SOLE 0 0 0 13000 VANGUARD INDEX FDS MID CAP ETF 922908629 1499 6675 SH SOLE 0 0 0 6675 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1910 11489 SH SOLE 0 0 0 11489 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3981 42828 SH SOLE 0 0 0 42828 INTUITIVE SURGICAL INC COM NEW 46120E602 300 401 SH SOLE 0 0 0 401 TORONTO DOMINION BK ONT COM NEW 891160509 820 12472 SH SOLE 0 0 0 12472 EATON VANCE MUN BD FD COM 27827X101 223 16730 SH SOLE 0 0 0 16730 BLACKROCK INC COM 09247X101 7479 9753 SH SOLE 0 0 0 9753 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 248 6181 SH SOLE 0 0 0 6181 DISCOVERY INC COM SER A 25470F104 118 2736 SH SOLE 0 0 0 2736 SMITH & WESSON BRANDS INC COM 831754106 214 11776 SH SOLE 0 0 0 11776 VANGUARD INDEX FDS SMALL CP ETF 922908751 426 1958 SH SOLE 0 0 0 1958 VANGUARD INDEX FDS GROWTH ETF 922908736 4882 18678 SH SOLE 0 0 0 18678 FMC CORP COM NEW 302491303 207 1854 SH SOLE 0 0 0 1854 EATON VANCE TX ADV GLBL DIV COM 27828S101 525 27778 SH SOLE 0 0 0 27778 EXPEDIA GROUP INC COM NEW 30212P303 1984 11280 SH SOLE 0 0 0 11280 HALOZYME THERAPEUTICS INC COM 40637H109 413 9745 SH SOLE 0 0 0 9745 NUVEEN QUALITY MUNCP INCOME COM 67066V101 447 29452 SH SOLE 0 0 0 29452 NUVEEN MUN VALUE FD INC COM 670928100 235 21085 SH SOLE 0 0 0 21085 BAIDU INC SPON ADR REP A 056752108 659 3000 SH SOLE 0 0 0 3000 ABIOMED INC COM 003654100 205 649 SH SOLE 0 0 0 649 INCYTE CORP COM 45337C102 288 3466 SH SOLE 0 0 0 3466 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1105 26766 SH SOLE 0 0 0 26766 NASDAQ INC COM 631103108 403 2671 SH SOLE 0 0 0 2671 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 208 15072 SH SOLE 0 0 0 15072 MCCORMICK & CO INC COM NON VTG 579780206 268 3002 SH SOLE 0 0 0 3002 VANGUARD INDEX FDS SML CP GRW ETF 922908595 346 1238 SH SOLE 0 0 0 1238 INTERCONTINENTAL EXCHANGE IN COM 45866F104 761 6667 SH SOLE 0 0 0 6667 JONES LANG LASALLE INC COM 48020Q107 1573 8523 SH SOLE 0 0 0 8523 LSI INDS INC COM 50216C108 965 107976 SH SOLE 0 0 0 107976 NUVEEN REAL ESTATE INCOME FD COM 67071B108 307 31911 SH SOLE 0 0 0 31911 ENNIS INC COM 293389102 301 14067 SH SOLE 0 0 0 14067 POTLATCHDELTIC CORPORATION COM 737630103 221 4059 SH SOLE 0 0 0 4059 REGAL BELOIT CORP COM 758750103 214 1472 SH SOLE 0 0 0 1472 LIVE NATION ENTERTAINMENT IN COM 538034109 758 8606 SH SOLE 0 0 0 8606 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 577 12874 SH SOLE 0 0 0 12874 VIACOMCBS INC CL B 92556H206 869 19461 SH SOLE 0 0 0 19461 SPDR SER TR S&P DIVID ETF 78464A763 2027 17074 SH SOLE 0 0 0 17074 LA Z BOY INC COM 505336107 217 5003 SH SOLE 0 0 0 5003 COHEN & STEERS INFRASTRUCTUR COM 19248A109 505 17870 SH SOLE 0 0 0 17870 HOLOGIC INC COM 436440101 229 3082 SH SOLE 0 0 0 3082 ISHARES GOLD TR ISHARES 464285105 4468 271417 SH SOLE 0 0 0 271417 CHIPOTLE MEXICAN GRILL INC COM 169656105 608 423 SH SOLE 0 0 0 423 THERMO FISHER SCIENTIFIC INC COM 883556102 598 1311 SH DFND 1 1311 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5344 11711 SH SOLE 0 0 0 11711 FIDELITY NATL INFORMATION SV COM 31620M106 506 3512 SH SOLE 0 0 0 3512 ISHARES TR EAFE VALUE ETF 464288877 320 6232 SH SOLE 0 0 0 6232 ISHARES TR EAFE GRWTH ETF 464288885 833 8152 SH SOLE 0 0 0 8152 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1092 28607 SH SOLE 0 0 0 28607 BLACKROCK ENHANCED GLOBAL DI COM 092501105 222 19264 SH SOLE 0 0 0 19264 SALESFORCE COM INC COM 79466L302 614 2806 SH DFND 1 2806 0 0 SALESFORCE COM INC COM 79466L302 2255 10308 SH SOLE 0 0 0 10308 DEXCOM INC COM 252131107 3284 8984 SH SOLE 0 0 0 8984 ENTEGRIS INC COM 29362U104 310 2584 SH SOLE 0 0 0 2584 TELLURIAN INC NEW COM 87968A104 40 15875 SH SOLE 0 0 0 15875 ROCKY BRANDS INC COM 774515100 1311 23004 SH SOLE 0 0 0 23004 WHEATON PRECIOUS METALS CORP COM 962879102 426 10666 SH SOLE 0 0 0 10666 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 156 10096 SH SOLE 0 0 0 10096 EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 16841 SH SOLE 0 0 0 16841 PEOPLES UNITED FINANCIAL INC COM 712704105 201 11110 SH SOLE 0 0 0 11110 ENBRIDGE INC COM 29250N105 305 8283 SH SOLE 0 0 0 8283 VAALCO ENERGY INC COM NEW 91851C201 24 10445 SH SOLE 0 0 0 10445 UNITED BANKSHARES INC WEST V COM 909907107 1339 34439 SH SOLE 0 0 0 34439 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 262 5640 SH SOLE 0 0 0 5640 ROYCE MICRO-CAP TR INC COM 780915104 232 20226 SH SOLE 0 0 0 20226 MESABI TR CTF BEN INT 590672101 315 9885 SH SOLE 0 0 0 9885 POOL CORP COM 73278L105 1379 3923 SH SOLE 0 0 0 3923 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 406 826 SH SOLE 0 0 0 826 ASSURANT INC COM 04621X108 691 4855 SH SOLE 0 0 0 4855 RESOURCES CONNECTION INC COM 76122Q105 1074 78016 SH SOLE 0 0 0 78016 VANGUARD WORLD FDS INF TECH ETF 92204A702 3357 9174 SH SOLE 0 0 0 9174 ISHARES SILVER TR ISHARES 46428Q109 412 17787 SH SOLE 0 0 0 17787 PIMCO INCOME STRATEGY FD COM 72201H108 856 70723 SH SOLE 0 0 0 70723 SPDR SER TR S&P 400 MDCP VAL 78464A839 7202 108831 SH SOLE 0 0 0 108831 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 906 62800 SH SOLE 0 0 0 62800 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7293 24459 SH SOLE 0 0 0 24459 INSPERITY INC COM 45778Q107 711 8305 SH SOLE 0 0 0 8305 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 353 10499 SH SOLE 0 0 0 10499 SINCLAIR BROADCAST GROUP INC CL A 829226109 302 10080 SH SOLE 0 0 0 10080 VALLEY NATL BANCORP COM 919794107 675 48921 SH SOLE 0 0 0 48921 MASTERCARD INCORPORATED CL A 57636Q104 602 1656 SH DFND 1 1656 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3676 10118 SH SOLE 0 0 0 10118 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 417 14202 SH SOLE 0 0 0 14202 SCHWEITZER-MAUDUIT INTL INC COM 808541106 289 5959 SH SOLE 0 0 0 5959 KIMBALL INTL INC CL B 494274103 1340 96080 SH SOLE 0 0 0 96080 ISHARES TR U.S. MED DVC ETF 464288810 1558 4716 SH SOLE 0 0 0 4716 WISDOMTREE TR INTL SMCAP DIV 97717W760 271 3702 SH SOLE 0 0 0 3702 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 414 6682 SH SOLE 0 0 0 6682 ICON PLC SHS G4705A100 259 1278 SH SOLE 0 0 0 1278 PROSHARES TR PSHS SHORT DOW30 74347B235 573 16031 SH SOLE 0 0 0 16031 ARBOR REALTY TRUST INC COM 038923108 218 13487 SH SOLE 0 0 0 13487 PROSHARES TR SHORT QQQ NEW 74347B714 413 30191 SH SOLE 0 0 0 30191 WISDOMTREE TR INTL EQUITY FD 97717W703 493 9293 SH SOLE 0 0 0 9293 ISHARES TR CORE S&P TTL STK 464287150 15062 162374 SH SOLE 0 0 0 162374 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 227 2673 SH SOLE 0 0 0 2673 VANGUARD INDEX FDS LARGE CAP ETF 922908637 691 3687 SH SOLE 0 0 0 3687 ISHARES TR US HOME CONS ETF 464288752 1961 28268 SH SOLE 0 0 0 28268 TRANSDIGM GROUP INC COM 893641100 2294 3800 SH SOLE 0 0 0 3800 WESTLAKE CHEM CORP COM 960413102 420 4590 SH SOLE 0 0 0 4590 MEDICAL PPTYS TRUST INC COM 58463J304 237 10936 SH SOLE 0 0 0 10936 ARGAN INC COM 04010E109 850 15560 SH SOLE 0 0 0 15560 ARES CAPITAL CORP COM 04010L103 997 52689 SH SOLE 0 0 0 52689 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 213 12640 SH SOLE 0 0 0 12640 SPDR SER TR S&P METALS MNG 78464A755 241 5973 SH SOLE 0 0 0 5973 OXFORD SQUARE CAP CORP COM 69181V107 220 47897 SH SOLE 0 0 0 47897 TASEKO MINES LTD COM 876511106 25 13578 SH SOLE 0 0 0 13578 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 427 3135 SH SOLE 0 0 0 3135 SPDR SER TR S&P 400 MDCP GRW 78464A821 6984 91557 SH SOLE 0 0 0 91557 RESEARCH FRONTIERS INC COM 760911107 138 45451 SH SOLE 0 0 0 45451 EXACT SCIENCES CORP COM 30063P105 381 2875 SH SOLE 0 0 0 2875 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1148 89548 SH SOLE 0 0 0 89548 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2674 37585 SH SOLE 0 0 0 37585 FIRST TR ENERGY INCOME & GRO COM 33738G104 2003 147303 SH SOLE 0 0 0 147303 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 413 11869 SH SOLE 0 0 0 11869 PROSHARES TR SHORT S&P 500 NE 74347B425 642 38700 SH SOLE 0 0 0 38700 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2349 38220 SH SOLE 0 0 0 38220 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 382 4420 SH SOLE 0 0 0 4420 NATIONAL HEALTHCARE CORP COM 635906100 672 8668 SH SOLE 0 0 0 8668 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1089 12797 SH SOLE 0 0 0 12797 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 463 2842 SH SOLE 0 0 0 2842 ISHARES TR SHORT TREAS BD 464288679 2484 22477 SH SOLE 0 0 0 22477 ISHARES TR IBOXX HI YD ETF 464288513 4415 50707 SH SOLE 0 0 0 50707 ISHARES TR ISHS 1-5YR INVS 464288646 2715 49732 SH SOLE 0 0 0 49732 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3677 44775 SH SOLE 0 0 0 44775 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2907 32828 SH SOLE 0 0 0 32828 DELTA AIR LINES INC DEL COM NEW 247361702 207 4242 SH SOLE 0 0 0 4242 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2639 11805 SH SOLE 0 0 0 11805 SPDR SER TR PORTFOLIO S&P400 78464A847 954 20567 SH SOLE 0 0 0 20567 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6364 75048 SH SOLE 0 0 0 75048 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 222 20360 SH SOLE 0 0 0 20360 SEAGEN INC COM 81181C104 508 3545 SH SOLE 0 0 0 3545 ISHARES TR MSCI KLD400 SOC 464288570 711 9188 SH SOLE 0 0 0 9188 DISCOVER FINL SVCS COM 254709108 2183 22638 SH SOLE 0 0 0 22638 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1256 28445 SH SOLE 0 0 0 28445 BLACKSTONE GROUP INC COM 09260D107 1857 24691 SH SOLE 0 0 0 24691 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 251 2550 SH SOLE 0 0 0 2550 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1459 10953 SH SOLE 0 0 0 10953 ISHARES TR MBS ETF 464288588 2008 18564 SH DFND 1 18564 0 0 ISHARES TR MBS ETF 464288588 2919 26983 SH SOLE 0 0 0 26983 ISHARES TR PFD AND INCM SEC 464288687 2567 66859 SH SOLE 0 0 0 66859 ISHARES TR INTL SEL DIV ETF 464288448 235 7421 SH SOLE 0 0 0 7421 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2008 12010 SH SOLE 0 0 0 12010 WISDOMTREE TR EMER MKT HIGH FD 97717W315 283 6403 SH SOLE 0 0 0 6403 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 6615 132452 SH DFND 1 132452 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 2981 22937 SH SOLE 0 0 0 22937 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 577 5675 SH SOLE 0 0 0 5675 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2250 45228 SH SOLE 0 0 0 45228 ISHARES TR NATIONAL MUN ETF 464288414 1434 12365 SH SOLE 0 0 0 12365 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 374 2864 SH SOLE 0 0 0 2864 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2048 24284 SH DFND 1 24284 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1580 18735 SH SOLE 0 0 0 18735 WISDOMTREE TR US SMALLCAP FUND 97717W562 202 4212 SH SOLE 0 0 0 4212 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1165 16834 SH SOLE 0 0 0 16834 PZENA INVT MGMT INC CLASS A 74731Q103 1828 163044 SH SOLE 0 0 0 163044 LULULEMON ATHLETICA INC COM 550021109 1233 4097 SH SOLE 0 0 0 4097 SPARTANNASH CO COM 847215100 265 13642 SH SOLE 0 0 0 13642 ISHARES TR JPMORGAN USD EMG 464288281 2510 22949 SH SOLE 0 0 0 22949 SPDR SER TR S&P SEMICNDCTR 78464A862 1820 9625 SH SOLE 0 0 0 9625 MERCADOLIBRE INC COM 58733R102 464 307 SH SOLE 0 0 0 307 SPDR SER TR SPDR BLOOMBERG 78468R663 474 5180 SH SOLE 0 0 0 5180 FIRST MERCHANTS CORP COM 320817109 370 7911 SH SOLE 0 0 0 7911 ISHARES TR ISHS 5-10YR INVT 464288638 608 10263 SH SOLE 0 0 0 10263 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5644 51948 SH DFND 1 51948 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9663 88948 SH SOLE 0 0 0 88948 B & G FOODS INC NEW COM 05508R106 381 12578 SH SOLE 0 0 0 12578 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 520 4750 SH SOLE 0 0 0 4750 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 426 3650 SH SOLE 0 0 0 3650 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 309 5610 SH SOLE 0 0 0 5610 ISHARES TR INTRM GOV CR ETF 464288612 369 3205 SH SOLE 0 0 0 3205 ISHARES TR EAFE SML CP ETF 464288273 245 3356 SH SOLE 0 0 0 3356 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1110 45768 SH SOLE 0 0 0 45768 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2750 13084 SH SOLE 0 0 0 13084 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3148 31647 SH SOLE 0 0 0 31647 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2524 112056 SH SOLE 0 0 0 112056 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 417 11781 SH SOLE 0 0 0 11781 VISA INC COM CL A 92826C839 594 2737 SH DFND 1 2737 0 0 VISA INC COM CL A 92826C839 11716 54090 SH SOLE 0 0 0 54090 PHILIP MORRIS INTL INC COM 718172109 919 10432 SH SOLE 0 0 0 10432 SPDR SER TR PORTFLI INTRMDIT 78464A672 1485 46223 SH SOLE 0 0 0 46223 SPDR SER TR PORTFOLIO LN TSR 78464A664 4024 101961 SH SOLE 0 0 0 101961 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3392 53001 SH SOLE 0 0 0 53001 ISHARES TR CALIF MUN BD ETF 464288356 710 11437 SH SOLE 0 0 0 11437 SPDR SER TR PORTFOLIO S&P500 78464A854 1634 34696 SH SOLE 0 0 0 34696 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4524 126125 SH SOLE 0 0 0 126125 NEW GOLD INC CDA COM 644535106 24 15000 SH SOLE 0 0 0 15000 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1648 109772 SH SOLE 0 0 0 109772 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2034 104988 SH DFND 1 104988 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5313 274309 SH SOLE 0 0 0 274309 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5098 100979 SH SOLE 0 0 0 100979 XPO LOGISTICS INC COM 983793100 1699 13328 SH SOLE 0 0 0 13328 UR-ENERGY INC COM 91688R108 13 11000 SH SOLE 0 0 0 11000 ULTA BEAUTY INC COM 90384S303 1236 3941 SH SOLE 0 0 0 3941 WEYCO GROUP INC COM 962149100 361 15745 SH SOLE 0 0 0 15745 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2379 16031 SH SOLE 0 0 0 16031 AGNC INVT CORP COM 00123Q104 246 14480 SH SOLE 0 0 0 14480 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 536 12937 SH SOLE 0 0 0 12937 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3540 SH SOLE 0 0 0 3540 ISHARES TR MODERT ALLOC ETF 464289875 243 5553 SH SOLE 0 0 0 5553 ISHARES TR GRWT ALLOCAT ETF 464289867 332 6148 SH SOLE 0 0 0 6148 ISHARES TR SHRT NAT MUN ETF 464288158 658 6106 SH SOLE 0 0 0 6106 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 101 19600 SH SOLE 0 0 0 19600 SPDR SER TR PORTFOLIO INTRMD 78464A375 293 8079 SH SOLE 0 0 0 8079 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1050 11278 SH SOLE 0 0 0 11278 B. RILEY FINANCIAL INC COM 05580M108 1105 19417 SH SOLE 0 0 0 19417 BROADCOM INC COM 11135F101 3574 7509 SH SOLE 0 0 0 7509 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1144 47510 SH SOLE 0 0 0 47510 VERISK ANALYTICS INC COM 92345Y106 562 3124 SH SOLE 0 0 0 3124 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 213 4560 SH SOLE 0 0 0 4560 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1476 14485 SH SOLE 0 0 0 14485 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 775 8903 SH SOLE 0 0 0 8903 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1101 28848 SH SOLE 0 0 0 28848 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1504 15471 SH SOLE 0 0 0 15471 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1576 19128 SH SOLE 0 0 0 19128 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1254 12418 SH SOLE 0 0 0 12418 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3468 26253 SH SOLE 0 0 0 26253 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 856 12720 SH SOLE 0 0 0 12720 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265 4315 SH SOLE 0 0 0 4315 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 298 9297 SH SOLE 0 0 0 9297 SPDR SER TR PORTFOLIO SHORT 78464A474 406 12974 SH DFND 1 12974 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 13656 436559 SH SOLE 0 0 0 436559 GENERAC HLDGS INC COM 368736104 374 1155 SH SOLE 0 0 0 1155 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1702 52859 SH SOLE 0 0 0 52859 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 82 12270 SH SOLE 0 0 0 12270 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1002 7128 SH SOLE 0 0 0 7128 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 251 11173 SH SOLE 0 0 0 11173 SPDR SER TR PORTFLI MORTGAGE 78464A383 1077 41583 SH SOLE 0 0 0 41583 TESLA INC COM 88160R101 6126 9257 SH SOLE 0 0 0 9257 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 450 15580 SH SOLE 0 0 0 15580 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 446 8691 SH SOLE 0 0 0 8691 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15141 268179 SH SOLE 0 0 0 268179 NXP SEMICONDUCTORS N V COM N6596X109 268 1287 SH SOLE 0 0 0 1287 KKR & CO INC COM 48251W104 294 5838 SH SOLE 0 0 0 5838 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1936 31618 SH SOLE 0 0 0 31618 PIMCO ETF TR INV GRD CRP BD 72201R817 1842 16496 SH SOLE 0 0 0 16496 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 774 4401 SH SOLE 0 0 0 4401 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1879 7408 SH SOLE 0 0 0 7408 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7249 19689 SH SOLE 0 0 0 19689 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 858 95787 SH SOLE 0 0 0 95787 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 855 43597 SH SOLE 0 0 0 43597 GENERAL MTRS CO COM 37045V100 485 8384 SH SOLE 0 0 0 8384 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1302 15936 SH SOLE 0 0 0 15936 SHOPIFY INC CL A 82509L107 3258 2820 SH SOLE 0 0 0 2820 SCHWAB STRATEGIC TR US REIT ETF 808524847 469 11205 SH SOLE 0 0 0 11205 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1275 16883 SH SOLE 0 0 0 16883 COLUMBIA SELIGM PREM TECH GR COM 19842X109 210 6600 SH SOLE 0 0 0 6600 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 321 14490 SH SOLE 0 0 0 14490 ISHARES TR CORE HIGH DV ETF 46429B663 425 4455 SH SOLE 0 0 0 4455 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1220 45594 SH SOLE 0 0 0 45594 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2059 29792 SH SOLE 0 0 0 29792 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1467 20690 SH SOLE 0 0 0 20690 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 1712 214847 SH SOLE 0 0 0 214847 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 745 12765 SH SOLE 0 0 0 12765 APOLLO GLOBAL MGMT INC COM CL A 03768E105 297 6194 SH SOLE 0 0 0 6194 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2155 49716 SH SOLE 0 0 0 49716 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1508 29673 SH SOLE 0 0 0 29673 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1193 12050 SH SOLE 0 0 0 12050 PARK HOTELS & RESORTS INC COM 700517105 398 18230 SH SOLE 0 0 0 18230 ISHARES TR FLTG RATE NT ETF 46429B655 2116 41703 SH SOLE 0 0 0 41703 MARATHON PETE CORP COM 56585A102 218 3911 SH SOLE 0 0 0 3911 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2499 46273 SH SOLE 0 0 0 46273 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1263 67040 SH SOLE 0 0 0 67040 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 922 9378 SH SOLE 0 0 0 9378 AGF INVTS TR AGFIQ US MK ANTI 00110G408 795 46354 SH SOLE 0 0 0 46354 FIRST TR ENERGY INFRASTRCTR COM 33738C103 986 79648 SH SOLE 0 0 0 79648 FLEXSHARES TR MORNSTAR UPSTR 33939L407 340 9282 SH SOLE 0 0 0 9282 AIR LEASE CORP CL A 00912X302 836 16832 SH SOLE 0 0 0 16832 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 7440 SH SOLE 0 0 0 7440 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1972 32357 SH SOLE 0 0 0 32357 ISHARES TR MSCI USA MIN VOL 46429B697 2661 38168 SH SOLE 0 0 0 38168 XYLEM INC COM 98419M100 1631 15579 SH SOLE 0 0 0 15579 ISHARES TR MSCI EAFE MIN VL 46429B689 2103 28618 SH SOLE 0 0 0 28618 ISHARES INC MSCI GBL MIN VOL 464286525 2110 21268 SH SOLE 0 0 0 21268 ISHARES INC MSCI EMERG MRKT 464286533 1087 17164 SH SOLE 0 0 0 17164 PHILLIPS 66 COM 718546104 2593 31176 SH SOLE 0 0 0 31176 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 286 6645 SH SOLE 0 0 0 6645 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 312 16388 SH SOLE 0 0 0 16388 YELP INC CL A 985817105 281 6773 SH SOLE 0 0 0 6773 GLOBAL X FDS MSCI GREECE ETF 37954Y319 663 24625 SH SOLE 0 0 0 24625 ISHARES TR US TREAS BD ETF 46429B267 509 19395 SH SOLE 0 0 0 19395 PIMCO ETF TR ACTIVE BD ETF 72201R775 813 7421 SH SOLE 0 0 0 7421 PROSHARES TR INFLATN EXPECTNS 74348A814 519 17674 SH SOLE 0 0 0 17674 SPDR SER TR PORTFOLIO SH TSR 78468R101 355 11590 SH SOLE 0 0 0 11590 SPDR SER TR BLOOMBERG SRT TR 78468R408 2116 77520 SH SOLE 0 0 0 77520 ISHARES INC MSCI GBL ETF NEW 46434G848 706 16589 SH SOLE 0 0 0 16589 ENPHASE ENERGY INC COM 29355A107 399 2450 SH SOLE 0 0 0 2450 SPLUNK INC COM 848637104 252 1822 SH SOLE 0 0 0 1822 FACEBOOK INC CL A 30303M102 673 2254 SH DFND 1 2254 0 0 FACEBOOK INC CL A 30303M102 13157 44052 SH SOLE 0 0 0 44052 PIMCO DYNAMIC INCOME FD SHS 72201Y101 423 14958 SH SOLE 0 0 0 14958 FLEETCOR TECHNOLOGIES INC COM 339041105 328 1174 SH SOLE 0 0 0 1174 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1117 3424 SH SOLE 0 0 0 3424 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 778 38074 SH SOLE 0 0 0 38074 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 236 10645 SH SOLE 0 0 0 10645 SERVICENOW INC COM 81762P102 2946 5811 SH SOLE 0 0 0 5811 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1353 58989 SH SOLE 0 0 0 58989 PALO ALTO NETWORKS INC COM 697435105 443 1351 SH SOLE 0 0 0 1351 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 955 17446 SH SOLE 0 0 0 17446 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 777 8998 SH SOLE 0 0 0 8998 WORKDAY INC CL A 98138H101 673 2638 SH SOLE 0 0 0 2638 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1227 17558 SH SOLE 0 0 0 17558 ISHARES INC CORE MSCI EMKT 46434G103 1445 22212 SH SOLE 0 0 0 22212 ISHARES TR CORE MSCI TOTAL 46432F834 362 5084 SH SOLE 0 0 0 5084 ISHARES TR CORE MSCI EAFE 46432F842 1711 23402 SH SOLE 0 0 0 23402 FIRST TR MLP & ENERGY INCOM COM 33739B104 80 11540 SH SOLE 0 0 0 11540 ABBVIE INC COM 00287Y109 5341 49213 SH SOLE 0 0 0 49213 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 687 16554 SH SOLE 0 0 0 16554 ZOETIS INC CL A 98978V103 1949 12342 SH SOLE 0 0 0 12342 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 350 17299 SH SOLE 0 0 0 17299 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 570 10727 SH SOLE 0 0 0 10727 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1185 25543 SH SOLE 0 0 0 25543 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 332 6328 SH SOLE 0 0 0 6328 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 725 82291 SH SOLE 0 0 0 82291 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1240 77182 SH SOLE 0 0 0 77182 TAYLOR MORRISON HOME CORP COM 87724P106 285 9000 SH SOLE 0 0 0 9000 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3629 74386 SH SOLE 0 0 0 74386 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2023 44278 SH DFND 1 44278 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1805 39505 SH SOLE 0 0 0 39505 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2667 55634 SH SOLE 0 0 0 55634 ISHARES TR MSCI USA MMENTM 46432F396 428 2617 SH SOLE 0 0 0 2617 FIRST TR INTER DUR PFD & IN COM 33718W103 266 11080 SH SOLE 0 0 0 11080 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 477 8342 SH SOLE 0 0 0 8342 NEWS CORP NEW CL A 65249B109 1079 41421 SH SOLE 0 0 0 41421 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 2447 110586 SH SOLE 0 0 0 110586 NEWS CORP NEW CL B 65249B208 1085 45196 SH SOLE 0 0 0 45196 GW PHARMACEUTICALS PLC ADS 36197T103 498 2294 SH SOLE 0 0 0 2294 SILVERCREST ASSET MGMT GROUP CL A 828359109 222 15349 SH SOLE 0 0 0 15349 BRP INC COM SUN VTG 05577W200 774 8864 SH SOLE 0 0 0 8864 ISHARES TR MSCI USA QLT FCT 46432F339 1300 10562 SH SOLE 0 0 0 10562 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1819 36266 SH SOLE 0 0 0 36266 VEEVA SYS INC CL A COM 922475108 408 1523 SH SOLE 0 0 0 1523 PROSHARES TR S&P 500 DV ARIST 74348A467 943 10883 SH SOLE 0 0 0 10883 ROYCE GLOBAL VALUE TR INC COM 78081T104 717 50015 SH SOLE 0 0 0 50015 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 586 14121 SH SOLE 0 0 0 14121 ISHARES TR 0-5YR HI YL CP 46434V407 1171 25641 SH SOLE 0 0 0 25641 TWITTER INC COM 90184L102 295 4625 SH SOLE 0 0 0 4625 SPDR SER TR PORTFOLIO S&P600 78468R853 1049 24479 SH SOLE 0 0 0 24479 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 534 5602 SH SOLE 0 0 0 5602 ISHARES TR BLACKROCK ULTRA 46434V878 1282 25379 SH SOLE 0 0 0 25379 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 337 14839 SH SOLE 0 0 0 14839 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 222 4800 SH SOLE 0 0 0 4800 WIX COM LTD SHS M98068105 233 796 SH SOLE 0 0 0 796 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1810 72067 SH SOLE 0 0 0 72067 AKEBIA THERAPEUTICS INC COM 00972D105 52 15663 SH SOLE 0 0 0 15663 ALPHABET INC CAP STK CL C 02079K107 7176 3357 SH SOLE 0 0 0 3357 JD.COM INC SPON ADR CL A 47215P106 232 2749 SH SOLE 0 0 0 2749 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 7507 SH SOLE 0 0 0 7507 ISHARES TR CORE DIV GRWTH 46434V621 3010 61963 SH SOLE 0 0 0 61963 ARISTA NETWORKS INC COM 040413106 207 672 SH SOLE 0 0 0 672 ISHARES U S ETF TR INT RT HDG C B 46431W705 995 10295 SH SOLE 0 0 0 10295 ISHARES TR CORE TOTAL USD 46434V613 607 11489 SH SOLE 0 0 0 11489 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 549 25040 SH SOLE 0 0 0 25040 PAYCOM SOFTWARE INC COM 70432V102 236 626 SH SOLE 0 0 0 626 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3694 61605 SH SOLE 0 0 0 61605 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1785 7958 SH SOLE 0 0 0 7958 CAESARS ENTERTAINMENT INC NE COM 12769G100 256 2876 SH SOLE 0 0 0 2876 DAVE & BUSTERS ENTMT INC COM 238337109 286 6303 SH SOLE 0 0 0 6303 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 378 17373 SH SOLE 0 0 0 17373 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 614 11071 SH SOLE 0 0 0 11071 ARK ETF TR INNOVATION ETF 00214Q104 8134 67306 SH SOLE 0 0 0 67306 ARK ETF TR GENOMIC REV ETF 00214Q302 1051 11744 SH SOLE 0 0 0 11744 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 90 20000 SH SOLE 0 0 0 20000 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 394 17775 SH SOLE 0 0 0 17775 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2386 46668 SH SOLE 0 0 0 46668 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 785 11721 SH SOLE 0 0 0 11721 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 283 16140 SH SOLE 0 0 0 16140 VERIZON COMMUNICATIONS INC COM 92343V104 0 300 SH Call SOLE 0 0 0 300 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 416 25544 SH SOLE 0 0 0 25544 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 483 15907 SH SOLE 0 0 0 15907 AT&T INC COM 00206R102 1 400 SH Call SOLE 0 0 0 400 ISHARES TR EXPONENTIAL TECH 46434V381 685 11360 SH SOLE 0 0 0 11360 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 281 5840 SH SOLE 0 0 0 5840 ISHARES TR IBONDS DEC21 ETF 46434VBK5 209 8404 SH SOLE 0 0 0 8404 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 SOLAREDGE TECHNOLOGIES INC COM 83417M104 605 2135 SH SOLE 0 0 0 2135 QUALCOMM INC COM 747525103 0 200 SH Call SOLE 0 0 0 200 ETSY INC COM 29786A106 239 1147 SH SOLE 0 0 0 1147 ISHARES TR IBONDS DEC23 ETF 46434VAX8 244 9358 SH SOLE 0 0 0 9358 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 201 7100 SH SOLE 0 0 0 7100 KEMPHARM INC COM NEW 488445206 117 12310 SH SOLE 0 0 0 12310 ISHARES TR IBONDS DEC22 ETF 46434VBA7 283 11125 SH SOLE 0 0 0 11125 PROSHARES TR RUSS 2000 DIVD 74347B698 323 4916 SH SOLE 0 0 0 4916 PACER FDS TR TRENDP US LAR CP 69374H105 293 8359 SH SOLE 0 0 0 8359 CHEMOURS CO COM 163851108 1065 37768 SH SOLE 0 0 0 37768 ISHARES TR MSCI INTL QUALTY 46434V456 599 16172 SH SOLE 0 0 0 16172 TELADOC HEALTH INC COM 87918A105 878 4801 SH SOLE 0 0 0 4801 KRAFT HEINZ CO COM 500754106 400 9981 SH SOLE 0 0 0 9981 PAYPAL HLDGS INC COM 70450Y103 598 2415 SH DFND 1 2415 0 0 PAYPAL HLDGS INC COM 70450Y103 13926 56256 SH SOLE 0 0 0 56256 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 781 18428 SH SOLE 0 0 0 18428 OSI ETF TR OSHARES US QUALT 67110P407 853 21315 SH SOLE 0 0 0 21315 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 231 3887 SH SOLE 0 0 0 3887 ZILLOW GROUP INC CL C CAP STK 98954M200 571 4278 SH SOLE 0 0 0 4278 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 238 4359 SH SOLE 0 0 0 4359 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 668 8347 SH SOLE 0 0 0 8347 NOVOCURE LTD ORD SHS G6674U108 1581 11859 SH SOLE 0 0 0 11859 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 207 5154 SH SOLE 0 0 0 5154 AQUA METALS INC COM 03837J101 117 28100 SH SOLE 0 0 0 28100 PROSHARES TR S&P MDCP 400 DIV 74347B680 2573 36623 SH SOLE 0 0 0 36623 ISHARES TR CORE INTL AGGR 46435G672 1540 27996 SH SOLE 0 0 0 27996 SQUARE INC CL A 852234103 2600 11330 SH SOLE 0 0 0 11330 SPDR SER TR SPDR S&P 500 ETF 78468R796 691 6964 SH SOLE 0 0 0 6964 SPDR SER TR PRTFLO S&P500 HI 78468R788 404 10382 SH SOLE 0 0 0 10382 ATLASSIAN CORP PLC CL A G06242104 199 890 SH SOLE 0 0 0 890 RMR GROUP INC CL A 74967R106 1138 27476 SH SOLE 0 0 0 27476 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 411 18546 SH SOLE 0 0 0 18546 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1028 15133 SH SOLE 0 0 0 15133 PACER FDS TR GLOBL CASH ETF 69374H709 525 17030 SH SOLE 0 0 0 17030 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1465 17455 SH SOLE 0 0 0 17455 ISHARES TR MSCI GLOBAL IMP 46435G532 329 3455 SH SOLE 0 0 0 3455 SELECTA BIOSCIENCES INC COM 816212104 50 11100 SH SOLE 0 0 0 11100 TWILIO INC CL A 90138F102 1299 3689 SH SOLE 0 0 0 3689 ISHARES INC ESG AWR MSCI EM 46434G863 255 5827 SH SOLE 0 0 0 5827 ISHARES TR ESG AW MSCI EAFE 46435G516 217 2825 SH SOLE 0 0 0 2825 NUVEEN CORPORATE INCM NOVEME COM 67077N106 135 14331 SH SOLE 0 0 0 14331 ARK ETF TR 3D PRINTING ETF 00214Q500 755 18926 SH SOLE 0 0 0 18926 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 601 19200 SH SOLE 0 0 0 19200 THE TRADE DESK INC COM CL A 88339J105 2222 3372 SH SOLE 0 0 0 3372 FULGENT GENETICS INC COM 359664109 288 2867 SH SOLE 0 0 0 2867 COUPA SOFTWARE INC COM 22266L106 229 873 SH SOLE 0 0 0 873 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 466 13656 SH SOLE 0 0 0 13656 GLOBAL X FDS CONSCIOUS COS 37954Y731 725 24625 SH SOLE 0 0 0 24625 YUM CHINA HLDGS INC COM 98850P109 226 3820 SH SOLE 0 0 0 3820 SMART SAND INC COM 83191H107 52 20000 SH SOLE 0 0 0 20000 ISHARES TR MSCI USA SMCP MN 46435G433 703 18825 SH SOLE 0 0 0 18825 PACER FDS TR US CASH COWS 100 69374H881 547 13360 SH SOLE 0 0 0 13360 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 200 2000 SH SOLE 0 0 0 2000 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 721 16516 SH SOLE 0 0 0 16516 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 0 100 SH Call SOLE 0 0 0 100 GENERAL MTRS CO COM 37045V100 0 500 SH Call SOLE 0 0 0 500 INTERNATIONAL BUSINESS MACHS COM 459200101 0 100 SH Call SOLE 0 0 0 100 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2693 50887 SH SOLE 0 0 0 50887 OKTA INC CL A 679295105 355 1545 SH SOLE 0 0 0 1545 ISHARES TR FALN ANGLS USD 46435G474 234 8018 SH SOLE 0 0 0 8018 ANTERO MIDSTREAM CORP COM 03676B102 776 85095 SH SOLE 0 0 0 85095 DBX ETF TR XTRACK USD HIGH 233051432 451 9045 SH SOLE 0 0 0 9045 GLOBAL X FDS US INFR DEV ETF 37954Y673 888 35203 SH SOLE 0 0 0 35203 ISHARES TR ESG AWR MSCI USA 46435G425 438 4766 SH SOLE 0 0 0 4766 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1719 33883 SH SOLE 0 0 0 33883 ISHARES TR ESG AWRE 1 5 YR 46435G243 210 8084 SH SOLE 0 0 0 8084 DUPONT DE NEMOURS INC COM 26614N102 810 10365 SH SOLE 0 0 0 10365 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1031 19243 SH SOLE 0 0 0 19243 ROKU INC COM CL A 77543R102 1677 5053 SH SOLE 0 0 0 5053 ZAI LAB LTD ADR 98887Q104 571 4362 SH SOLE 0 0 0 4362 SEA LTD SPONSORD ADS 81141R100 924 3909 SH SOLE 0 0 0 3909 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 692 62047 SH SOLE 0 0 0 62047 PACER FDS TR DEVELOPED MRKT 69374H873 295 9371 SH SOLE 0 0 0 9371 GLOBAL X FDS US PFD ETF 37954Y657 793 31041 SH SOLE 0 0 0 31041 VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 908 17103 SH SOLE 0 0 0 17103 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 680 28184 SH SOLE 0 0 0 28184 ISHARES INC MSCI EMRG CHN 46434G764 894 14944 SH SOLE 0 0 0 14944 NUTRIEN LTD COM 67077M108 281 5149 SH SOLE 0 0 0 5149 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1235 21776 SH SOLE 0 0 0 21776 ZSCALER INC COM 98980G102 1808 10289 SH SOLE 0 0 0 10289 SPOTIFY TECHNOLOGY S A SHS L8681T102 212 778 SH SOLE 0 0 0 778 PGIM ETF TR ULTRA SHORT 69344A107 1625 32617 SH SOLE 0 0 0 32617 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 487 9985 SH SOLE 0 0 0 9985 DOCUSIGN INC COM 256163106 424 2053 SH SOLE 0 0 0 2053 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 1933 37809 SH SOLE 0 0 0 37809 EQUITABLE HLDGS INC COM 29452E101 311 9435 SH SOLE 0 0 0 9435 OSI ETF TR OSHS GBL INTER 67110P704 707 13198 SH SOLE 0 0 0 13198 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2454 32906 SH SOLE 0 0 0 32906 WORLD GOLD TR SPDR GLD MINIS 98149E204 1333 77441 SH SOLE 0 0 0 77441 FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 309 12461 SH SOLE 0 0 0 12461 NIO INC SPON ADS 62914V106 291 7336 SH SOLE 0 0 0 7336 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 363 12715 SH SOLE 0 0 0 12715 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 235 3348 SH SOLE 0 0 0 3348 LINDE PLC SHS G5494J103 888 3163 SH SOLE 0 0 0 3163 TWIST BIOSCIENCE CORP COM 90184D100 475 3891 SH SOLE 0 0 0 3891 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1967 38550 SH SOLE 0 0 0 38550 MODERNA INC COM 60770K107 334 2522 SH SOLE 0 0 0 2522 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1405 52070 SH SOLE 0 0 0 52070 J P MORGAN EXCHANGE-TRADED F CORE PLUS BD ETF 46641Q670 565 10474 SH SOLE 0 0 0 10474 ARK ETF TR FINTECH INNOVA 00214Q708 237 4511 SH SOLE 0 0 0 4511 DOW INC COM 260557103 928 14372 SH SOLE 0 0 0 14372 PINTEREST INC CL A 72352L106 857 11019 SH SOLE 0 0 0 11019 UBER TECHNOLOGIES INC COM 90353T100 1050 18232 SH SOLE 0 0 0 18232 FASTLY INC CL A 31188V100 221 3139 SH SOLE 0 0 0 3139 CORTEVA INC COM 22052L104 384 8206 SH SOLE 0 0 0 8206 ISHARES TR SELF DRIVNG EV 46435U366 1712 36572 SH SOLE 0 0 0 36572 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 203 4000 SH SOLE 0 0 0 4000 KRANESHARES TR QUADRTC INT RT 500767736 990 34824 SH SOLE 0 0 0 34824 FIVERR INTL LTD ORD SHS M4R82T106 240 1065 SH SOLE 0 0 0 1065 CHEWY INC CL A 16679L109 207 2508 SH SOLE 0 0 0 2508 CROWDSTRIKE HLDGS INC CL A 22788C105 759 4060 SH SOLE 0 0 0 4060 INNOVATOR ETFS TR MSCI EAFE PWR 45782C722 220 9027 SH SOLE 0 0 0 9027 SUNDIAL GROWERS INC COM 86730L109 15 13785 SH SOLE 0 0 0 13785 DRAFTKINGS INC COM CL A 26142R104 3529 56117 SH SOLE 0 0 0 56117 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 427 8621 SH SOLE 0 0 0 8621 CLOUDFLARE INC CL A COM 18915M107 261 3637 SH SOLE 0 0 0 3637 NUVEEN MUN CR OPPORTUNITIES COM 670663103 195 13800 SH SOLE 0 0 0 13800 PELOTON INTERACTIVE INC CL A COM 70614W100 1168 10417 SH SOLE 0 0 0 10417 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 436 16411 SH SOLE 0 0 0 16411 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 619 12041 SH SOLE 0 0 0 12041 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 661 12981 SH SOLE 0 0 0 12981 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 823 22833 SH SOLE 0 0 0 22833 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 476 13934 SH SOLE 0 0 0 13934 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 323 10589 SH SOLE 0 0 0 10589 SCHRODINGER INC COM 80810D103 394 5017 SH SOLE 0 0 0 5017 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 2095 65981 SH SOLE 0 0 0 65981 CARRIER GLOBAL CORPORATION COM 14448C104 444 10567 SH SOLE 0 0 0 10567 OTIS WORLDWIDE CORP COM 68902V107 347 5016 SH SOLE 0 0 0 5016 MICROSOFT CORP COM 594918104 0 200 SH Put SOLE 0 0 0 200 LEMONADE INC COM 52567D107 493 5157 SH SOLE 0 0 0 5157 MATCH GROUP INC NEW COM 57667L107 392 2747 SH SOLE 0 0 0 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