Principal/Partner

0001398344-20-009363.txt : 20200505 0001398344-20-009363.hdr.sgml : 20200505 20200505141748 ACCESSION NUMBER: 0001398344-20-009363 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EPG Wealth Management LLC CENTRAL INDEX KEY: 0001803058 IRS NUMBER: 841854084 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20045 FILM NUMBER: 20848283 BUSINESS ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 BUSINESS PHONE: 4048093680 MAIL ADDRESS: STREET 1: 309 EAST PACES FERRY RD NE STREET 2: STE 900 CITY: ATLANTA STATE: GA ZIP: 30305 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803058 XXXXXXXX 03-31-2020 03-31-2020 false EPG Wealth Management LLC

309 EAST PACES FERRY RD NE STE 900 ATLANTA GA 30305

13F HOLDINGS REPORT 028-20045 N David McInnis Principal/Partner 404-893-4100 /s/ David McInnis Atlanta GA 05-01-2020 0 1037 136170 INFORMATION TABLE 2 fp0053433_13fhr-table.xml 13F INFORMATION TABLE ISHARES CORE S&P 500 ETF ETF 464287200 8868 34320 SH SOLE 34320 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 7513 106193 SH SOLE 106192 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 6097 36941 SH SOLE 36941 0 0 APPLE INC COM Stock 037833100 5144 20228 SH SOLE 20228 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4099 27209 SH SOLE 27208 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 3868 43671 SH SOLE 43670 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 3355 84256 SH SOLE 84255 0 0 MICROSOFT CORP COM Stock 594918104 2361 14973 SH SOLE 14972 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 1976 35223 SH SOLE 35223 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1964 60263 SH SOLE 60263 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1934 19503 SH SOLE 19503 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1907 23729 SH SOLE 23729 0 0 ACCEL ENTERTAINMENT INC COM CL A1 Stock 00436Q106 1727 230325 SH SOLE 230325 0 0 FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1718 97684 SH SOLE 97683 0 0 SPDR GOLD SHARES ETF 78463V107 1653 11166 SH SOLE 11166 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1603 22404 SH SOLE 22404 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1574 27516 SH SOLE 27516 0 0 BOEING CO COM Stock 097023105 1425 9552 SH SOLE 9551 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 1340 28126 SH SOLE 28125 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1226 12691 SH SOLE 12691 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1133 10320 SH SOLE 10319 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1116 7759 SH SOLE 7759 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1093 19730 SH SOLE 19730 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1074 8835 SH SOLE 8835 0 0 HOME DEPOT INC COM Stock 437076102 1071 5734 SH SOLE 5734 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1043 5704 SH SOLE 5704 0 0 SPDR S&P 500 ETF ETF 78462F103 1042 4041 SH SOLE 4040 0 0 AI POWERED EQUITY ETF ETF 26924G813 1022 45585 SH SOLE 45584 0 0 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 1005 20411 SH SOLE 20411 0 0 PEPSICO INC COM Stock 713448108 1002 8343 SH SOLE 8343 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 981 20142 SH SOLE 20141 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 980 32661 SH SOLE 32661 0 0 FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 974 33558 SH SOLE 33557 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 927 3527 SH SOLE 3526 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 886 17822 SH SOLE 17821 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 884 9818 SH SOLE 9817 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 864 13787 SH SOLE 13787 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 843 16859 SH SOLE 16859 0 0 FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 817 26843 SH SOLE 26842 0 0 AMAZON COM INC COM Stock 023135106 793 407 SH SOLE 406 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 790 8051 SH SOLE 8051 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 786 8212 SH SOLE 8211 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 763 9285 SH SOLE 9284 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 744 28887 SH SOLE 28887 0 0 PROCTER & GAMBLE CO COM Stock 742718109 732 6650 SH SOLE 6650 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 659 6846 SH SOLE 6845 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 649 12735 SH SOLE 12734 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 649 31155 SH SOLE 31154 0 0 SALESFORCE COM INC COM Stock 79466L302 646 4487 SH SOLE 4486 0 0 JOHNSON & JOHNSON COM Stock 478160104 610 4655 SH SOLE 4654 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 559 1648 SH SOLE 1648 0 0 COCA COLA CO COM Stock 191216100 548 12384 SH SOLE 12384 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 546 19205 SH SOLE 19204 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 521 20331 SH SOLE 20330 0 0 CISCO SYS INC COM Stock 17275R102 518 13178 SH SOLE 13177 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 509 10256 SH SOLE 10255 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 507 6270 SH SOLE 6269 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 505 1771 SH SOLE 1771 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 492 9039 SH SOLE 9038 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 460 4650 SH SOLE 4650 0 0 INVESCO DWA MOMENTUM ETF ETF 46137V837 456 8458 SH SOLE 8457 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 453 9114 SH SOLE 9114 0 0 AT&T INC COM Stock 00206R102 445 15252 SH SOLE 15252 0 0 INVESCO QQQ TRUST ETF 46090E103 444 2330 SH SOLE 2330 0 0 DOMINION ENERGY INC COM Stock 25746U109 414 5730 SH SOLE 5730 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 409 6828 SH SOLE 6827 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 409 14770 SH SOLE 14769 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 401 24454 SH SOLE 24454 0 0 ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 377 11848 SH SOLE 11848 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 376 9449 SH SOLE 9448 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 373 321 SH SOLE 321 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 372 6915 SH SOLE 6915 0 0 APPLE INC COM Stock 037833100 369 1453 SH SOLE 1452 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 367 9984 SH SOLE 9983 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 363 2317 SH SOLE 2316 0 0 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 362 7372 SH SOLE 7372 0 0 VISA INC COM CL A Stock 92826C839 348 2160 SH SOLE 2160 0 0 VISA INC COM CL A Stock 92826C839 344 2136 SH SOLE 2135 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 340 7092 SH SOLE 7091 0 0 INTEL CORP COM Stock 458140100 335 6194 SH SOLE 6194 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 335 7138 SH SOLE 7137 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 333 19954 SH SOLE 19954 0 0 GLOBAL X LONGEVITY THEMATIC ETF ETF 37954Y772 323 16051 SH SOLE 16050 0 0 NVIDIA CORP COM Stock 67066G104 320 1214 SH SOLE 1214 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 315 6992 SH SOLE 6992 0 0 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 314 14212 SH SOLE 14212 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 313 10669 SH SOLE 10668 0 0 WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717X628 309 12292 SH SOLE 12291 0 0 BLACKSTONE GROUP INC COM CL A Stock 09260D107 301 6595 SH SOLE 6595 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 283 38991 SH SOLE 38990 0 0 FACEBOOK INC CL A Stock 30303M102 280 1679 SH SOLE 1679 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 279 8316 SH SOLE 8316 0 0 GENUINE PARTS CO COM Stock 372460105 274 4070 SH SOLE 4069 0 0 GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF 381430438 269 7058 SH SOLE 7057 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 263 8547 SH SOLE 8546 0 0 BLACKROCK SCIENCE & TECHNOLOGY SHS CEF 09258G104 260 9062 SH SOLE 9062 0 0 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 46090A879 259 11377 SH SOLE 11377 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 258 3236 SH SOLE 3236 0 0 WALMART INC COM Stock 931142103 258 2272 SH SOLE 2271 0 0 BLACKROCK INC COM Stock 09247X101 255 579 SH SOLE 578 0 0 ABBVIE INC COM Stock 00287Y109 253 3314 SH SOLE 3314 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 249 4112 SH SOLE 4111 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 246 1120 SH SOLE 1120 0 0 LOWES COS INC COM Stock 548661107 240 2793 SH SOLE 2792 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 231 7148 SH SOLE 7148 0 0 SOUTHERN CO COM Stock 842587107 230 4243 SH SOLE 4243 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 229 2725 SH SOLE 2724 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 228 5149 SH SOLE 5148 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 225 3061 SH SOLE 3060 0 0 AMGEN INC COM Stock 031162100 223 1098 SH SOLE 1097 0 0 ABBOTT LABS COM Stock 002824100 220 2783 SH SOLE 2782 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 218 2339 SH SOLE 2338 0 0 MASTERCARD INC CL A Stock 57636Q104 217 899 SH SOLE 899 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 216 4766 SH SOLE 4765 0 0 MCDONALDS CORP COM Stock 580135101 216 1304 SH SOLE 1303 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 216 2427 SH SOLE 2427 0 0 MERCK & CO. INC COM Stock 58933Y105 214 2787 SH SOLE 2786 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 209 2345 SH SOLE 2345 0 0 FIDELITY TOTAL BOND ETF ETF 316188309 209 4032 SH SOLE 4031 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 204 4538 SH SOLE 4537 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 204 1114 SH SOLE 1114 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 202 2495 SH SOLE 2495 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 198 1734 SH SOLE 1733 0 0 ALTRIA GROUP INC COM Stock 02209S103 197 5100 SH SOLE 5099 0 0 COCA COLA CO COM Stock 191216100 194 4374 SH SOLE 4374 0 0 INVESCO DB AGRICULTURE FUND ETF 46140H106 192 13615 SH SOLE 13614 0 0 ADOBE INC COM Stock 00724F101 190 596 SH SOLE 595 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 188 162 SH SOLE 161 0 0 AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF ETF 032108888 187 6500 SH SOLE 6500 0 0 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 181 8107 SH SOLE 8107 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 174 6189 SH SOLE 6189 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 171 1286 SH SOLE 1286 0 0 CHEVRON CORP NEW COM Stock 166764100 170 2351 SH SOLE 2351 0 0 CVS HEALTH CORP COM Stock 126650100 169 2850 SH SOLE 2850 0 0 HONEYWELL INTL INC COM Stock 438516106 169 1260 SH SOLE 1260 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 168 1626 SH SOLE 1626 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 168 3996 SH SOLE 3995 0 0 PEPSICO INC COM Stock 713448108 165 1371 SH SOLE 1371 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 164 4815 SH SOLE 4814 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 163 1154 SH SOLE 1154 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 158 467 SH SOLE 467 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 156 2136 SH SOLE 2135 0 0 CANOPY GROWTH CORP COM Stock 138035100 154 10685 SH SOLE 10685 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 151 1840 SH SOLE 1840 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 150 902 SH SOLE 902 0 0 AMERICAN EXPRESS CO COM Stock 025816109 144 1686 SH SOLE 1685 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 143 870 SH SOLE 869 0 0 BK OF AMERICA CORP COM Stock 060505104 143 6755 SH SOLE 6755 0 0 DEERE & CO COM Stock 244199105 139 1004 SH SOLE 1004 0 0 MICROSOFT CORP COM Stock 594918104 139 880 SH SOLE 879 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 138 3850 SH SOLE 3850 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 135 1428 SH SOLE 1428 0 0 TELADOC HEALTH INC COM Stock 87918A105 134 865 SH SOLE 865 0 0 EXXON MOBIL CORP COM Stock 30231G102 133 3503 SH SOLE 3503 0 0 NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 132 10576 SH SOLE 10575 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 131 1220 SH SOLE 1220 0 0 ISHARES MSCI EAFE ETF ETF 464287465 131 2459 SH SOLE 2458 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 131 2050 SH SOLE 2049 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 129 5581 SH SOLE 5581 0 0 QUALCOMM INC COM Stock 747525103 128 1890 SH SOLE 1889 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 128 965 SH SOLE 965 0 0 HOME DEPOT INC COM Stock 437076102 123 661 SH SOLE 661 0 0 PFIZER INC COM Stock 717081103 123 3775 SH SOLE 3775 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 123 647 SH SOLE 647 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 122 2191 SH SOLE 2191 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 122 628 SH SOLE 628 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 121 8380 SH SOLE 8379 0 0 NEXTERA ENERGY INC COM Stock 65339F101 119 494 SH SOLE 493 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 115 742 SH SOLE 741 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 112 820 SH SOLE 820 0 0 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 109 3491 SH SOLE 3491 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 107 869 SH SOLE 869 0 0 BK OF AMERICA CORP COM Stock 060505104 107 5042 SH SOLE 5042 0 0 ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 106 9322 SH SOLE 9321 0 0 CERNER CORP COM Stock 156782104 104 1647 SH SOLE 1647 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 103 3332 SH SOLE 3331 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 102 2118 SH SOLE 2117 0 0 JOHNSON & JOHNSON COM Stock 478160104 101 770 SH SOLE 770 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 99 1200 SH SOLE 1200 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 97 1123 SH SOLE 1123 0 0 GLOBAL X FINTECH THEMATIC ETF ETF 37954Y814 97 4004 SH SOLE 4003 0 0 TRUIST FINL CORP COM Stock 89832Q109 97 3135 SH SOLE 3135 0 0 EMERGENT BIOSOLUTIONS INC COM Stock 29089Q105 94 1629 SH SOLE 1629 0 0 CATERPILLAR INC DEL COM Stock 149123101 94 807 SH SOLE 806 0 0 ORACLE CORP COM Stock 68389X105 93 1933 SH SOLE 1933 0 0 BROADCOM INC COM Stock 11135F101 93 392 SH SOLE 392 0 0 CLOROX CO DEL COM Stock 189054109 93 536 SH SOLE 535 0 0 BECTON DICKINSON & CO COM Stock 075887109 93 403 SH SOLE 402 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 92 141 SH SOLE 141 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 91 322 SH SOLE 322 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 91 2536 SH SOLE 2535 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 90 729 SH SOLE 729 0 0 NETFLIX INC COM Stock 64110L106 89 238 SH SOLE 237 0 0 SOUTHERN CO COM Stock 842587107 89 1637 SH SOLE 1637 0 0 WISDOMTREE INTERNATIONAL MULTIFACTOR FUND ETF 97717Y774 88 4209 SH SOLE 4208 0 0 ZOOM VIDEO COMMUNICATIONS INC CL A Stock 98980L101 88 600 SH SOLE 600 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 87 1826 SH SOLE 1826 0 0 STRYKER CORP COM Stock 863667101 87 523 SH SOLE 523 0 0 VIASAT INC COM Stock 92552V100 87 2417 SH SOLE 2417 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 87 609 SH SOLE 608 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 86 1634 SH SOLE 1634 0 0 INTEL CORP COM Stock 458140100 86 1593 SH SOLE 1593 0 0 LILLY ELI & CO COM Stock 532457108 86 619 SH SOLE 618 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 85 1580 SH SOLE 1580 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 84 529 SH SOLE 529 0 0 DIGITAL RLTY TR INC COM REIT 253868103 84 606 SH SOLE 605 0 0 STARBUCKS CORP COM Stock 855244109 84 1277 SH SOLE 1276 0 0 XILINX INC COM Stock 983919101 84 1074 SH SOLE 1073 0 0 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 84 4713 SH SOLE 4713 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 84 3305 SH SOLE 3304 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 82 1573 SH SOLE 1573 0 0 CONOCOPHILLIPS COM Stock 20825C104 82 2673 SH SOLE 2673 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 82 1465 SH SOLE 1464 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 82 3159 SH SOLE 3159 0 0 NEWMONT CORP COM Stock 651639106 81 1793 SH SOLE 1792 0 0 NIKE INC CL B Stock 654106103 81 975 SH SOLE 975 0 0 PAYCHEX INC COM Stock 704326107 81 1280 SH SOLE 1280 0 0 VENTAS INC COM REIT 92276F100 80 2982 SH SOLE 2981 0 0 ZOETIS INC CL A Stock 98978V103 80 679 SH SOLE 678 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 80 1777 SH SOLE 1776 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 79 2365 SH SOLE 2364 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 79 2302 SH SOLE 2302 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 78 1317 SH SOLE 1316 0 0 UNION PAC CORP COM Stock 907818108 78 554 SH SOLE 553 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 78 1012 SH SOLE 1011 0 0 IQVIA HLDGS INC COM Stock 46266C105 77 717 SH SOLE 717 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 77 1300 SH SOLE 1300 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 76 251 SH SOLE 250 0 0 TESLA INC COM Stock 88160R101 75 144 SH SOLE 144 0 0 CINCINNATI FINL CORP COM Stock 172062101 75 1000 SH SOLE 1000 0 0 MASCO CORP COM Stock 574599106 75 2164 SH SOLE 2164 0 0 ALERIAN MLP ETF ETF 00162Q866 74 21559 SH SOLE 21558 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 74 1299 SH SOLE 1299 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 74 515 SH SOLE 514 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 73 768 SH SOLE 767 0 0 PFIZER INC COM Stock 717081103 71 2177 SH SOLE 2176 0 0 WASTE MGMT INC DEL COM Stock 94106L109 71 763 SH SOLE 762 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 70 703 SH SOLE 703 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 70 3189 SH SOLE 3188 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 70 816 SH SOLE 816 0 0 T-MOBILE US INC COM Stock 872590104 69 825 SH SOLE 825 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 69 59 SH SOLE 59 0 0 ECOLAB INC COM Stock 278865100 68 439 SH SOLE 439 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 68 1400 SH SOLE 1400 0 0 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 68 3739 SH SOLE 3739 0 0 MEDTRONIC PLC SHS Stock G5960L103 67 747 SH SOLE 746 0 0 ISHARES TIPS BOND ETF ETF 464287176 67 571 SH SOLE 570 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 67 1186 SH SOLE 1186 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 66 303 SH SOLE 302 0 0 VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF ETF 92189F528 66 3786 SH SOLE 3786 0 0 SPDR S&P 500 ETF ETF 78462F103 66 255 SH SOLE 254 0 0 PUBLIC STORAGE COM REIT 74460D109 65 328 SH SOLE 328 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 64 258 SH SOLE 257 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 64 1190 SH SOLE 1189 0 0 PIMCO CORPORATE & INCOME STRAT COM CEF 72200U100 64 4765 SH SOLE 4764 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 63 708 SH SOLE 707 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 62 2792 SH SOLE 2792 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 62 241 SH SOLE 240 0 0 FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF ETF 33741L108 62 3449 SH SOLE 3449 0 0 ROYAL BK CDA COM Stock 780087102 62 1002 SH SOLE 1001 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 62 683 SH SOLE 683 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 61 859 SH SOLE 859 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 61 372 SH SOLE 372 0 0 AMAZON COM INC COM Stock 023135106 60 31 SH SOLE 31 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 60 740 SH SOLE 740 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 59 664 SH SOLE 664 0 0 VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETF ETF 92647N832 59 1788 SH SOLE 1788 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 59 1329 SH SOLE 1329 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 59 1020 SH SOLE 1020 0 0 GENERAL ELECTRIC CO COM Stock 369604103 59 7400 SH SOLE 7400 0 0 EVERSOURCE ENERGY COM Stock 30040W108 58 741 SH SOLE 740 0 0 ALLETE INC COM NEW Stock 018522300 58 953 SH SOLE 953 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 58 520 SH SOLE 520 0 0 AMERIPRISE FINL INC COM Stock 03076C106 58 563 SH SOLE 562 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 57 2162 SH SOLE 2162 0 0 ANALOG DEVICES INC COM Stock 032654105 57 633 SH SOLE 633 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 57 1456 SH SOLE 1456 0 0 VALERO ENERGY CORP COM Stock 91913Y100 56 1242 SH SOLE 1241 0 0 EXELON CORP COM Stock 30161N101 56 1527 SH SOLE 1527 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 56 1104 SH SOLE 1103 0 0 UNITED STATES OIL FUND, LP ETF 91232N207 55 13175 SH SOLE 13175 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 55 2000 SH SOLE 2000 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 55 1076 SH SOLE 1076 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 55 570 SH SOLE 569 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 54 1620 SH SOLE 1620 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 54 1425 SH SOLE 1425 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 54 681 SH SOLE 681 0 0 FACEBOOK INC CL A Stock 30303M102 53 320 SH SOLE 320 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 53 2056 SH SOLE 2055 0 0 AUTODESK INC COM Stock 052769106 52 336 SH SOLE 335 0 0 SHARES EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 52 831 SH SOLE 831 0 0 SYSCO CORP COM Stock 871829107 52 1145 SH SOLE 1144 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 52 290 SH SOLE 289 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 52 1370 SH SOLE 1369 0 0 JOHN HANCOCK MULTIFACTOR FINANCIALS ETF ETF 47804J404 52 1842 SH SOLE 1842 0 0 MOODYS CORP COM Stock 615369105 52 244 SH SOLE 244 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 51 357 SH SOLE 357 0 0 3M CO COM Stock 88579Y101 51 374 SH SOLE 374 0 0 SERVICENOW INC COM Stock 81762P102 51 178 SH SOLE 178 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 51 2426 SH SOLE 2426 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 50 632 SH SOLE 631 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 50 255 SH SOLE 255 0 0 INVESCO MUN TR COM CEF 46131J103 49 4202 SH SOLE 4201 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 49 2917 SH SOLE 2917 0 0 EQUINIX INC COM REIT 29444U700 49 78 SH SOLE 78 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 49 500 SH SOLE 500 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 48 366 SH SOLE 365 0 0 BIO-TECHNE CORP COM Stock 09073M104 48 251 SH SOLE 251 0 0 COHEN & STEERS LTD DURATION PF COM CEF 19248C105 48 2315 SH SOLE 2315 0 0 ISHARES MBS ETF ETF 464288588 47 428 SH SOLE 427 0 0 DIREXION DAILY S&P 500 BULL 3X SHARES ETF 25459W862 47 1801 SH SOLE 1800 0 0 FORD MTR CO DEL COM Stock 345370860 47 9687 SH SOLE 9686 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 45 1281 SH SOLE 1281 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 44 3953 SH SOLE 3952 0 0 MAINSTAY MACKAY DEFINDTRM MUNI COM CEF 56064K100 44 2290 SH SOLE 2290 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 44 340 SH SOLE 339 0 0 VULCAN MATLS CO COM Stock 929160109 44 405 SH SOLE 405 0 0 DOMINION ENERGY INC COM Stock 25746U109 44 604 SH SOLE 603 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 43 1067 SH SOLE 1066 0 0 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 42 920 SH SOLE 920 0 0 FISERV INC COM Stock 337738108 42 446 SH SOLE 445 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 42 1010 SH SOLE 1010 0 0 WALMART INC COM Stock 931142103 42 371 SH SOLE 370 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 42 362 SH SOLE 361 0 0 ARISTA NETWORKS INC COM Stock 040413106 42 206 SH SOLE 206 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 41 326 SH SOLE 326 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 41 754 SH SOLE 754 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 41 611 SH SOLE 610 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 41 506 SH SOLE 505 0 0 TARGET CORP COM Stock 87612E106 41 440 SH SOLE 440 0 0 EATON VANCE TX ADV GLBL DIV FD COM CEF 27828S101 41 3417 SH SOLE 3417 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 41 3051 SH SOLE 3050 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 40 2668 SH SOLE 2668 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 40 393 SH SOLE 392 0 0 CALAMOS LNG SHR EQT DYNAMIC TR COM CEF 12812C106 40 2750 SH SOLE 2750 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 40 1419 SH SOLE 1419 0 0 CRONOS GROUP INC COM Stock 22717L101 40 6980 SH SOLE 6980 0 0 FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF ETF 33739P871 39 1519 SH SOLE 1518 0 0 ITRON INC COM Stock 465741106 39 695 SH SOLE 695 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 39 437 SH SOLE 436 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 38 913 SH SOLE 912 0 0 JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 38 884 SH SOLE 883 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 38 201 SH SOLE 201 0 0 YUM BRANDS INC COM Stock 988498101 38 552 SH SOLE 552 0 0 ISHARES SILVER TRUST ETF 46428Q109 38 2900 SH SOLE 2900 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 37 466 SH SOLE 465 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 37 683 SH SOLE 683 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 37 291 SH SOLE 290 0 0 BOSTON BEER INC CL A Stock 100557107 37 100 SH SOLE 100 0 0 FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184 37 1495 SH SOLE 1495 0 0 FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND ETF 33734X101 37 1365 SH SOLE 1365 0 0 AT&T INC COM Stock 00206R102 37 1257 SH SOLE 1257 0 0 MASTERCARD INC CL A Stock 57636Q104 36 148 SH SOLE 147 0 0 VANGUARD MEGA CAP VALUE ETF ETF 921910840 36 540 SH SOLE 540 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 35 1214 SH SOLE 1214 0 0 GENERAL MTRS CO COM Stock 37045V100 35 1692 SH SOLE 1691 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 35 350 SH SOLE 349 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 35 694 SH SOLE 693 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 34 492 SH SOLE 491 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 34 964 SH SOLE 963 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 33 566 SH SOLE 566 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 33 1015 SH SOLE 1014 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 33 697 SH SOLE 696 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 33 28 SH SOLE 28 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 32 183 SH SOLE 183 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 32 231 SH SOLE 230 0 0 MCKESSON CORP COM Stock 58155Q103 32 233 SH SOLE 233 0 0 INVESCO DB ENERGY FUND ETF 46140H304 31 3872 SH SOLE 3872 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 31 1678 SH SOLE 1677 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 31 465 SH SOLE 465 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 31 1149 SH SOLE 1149 0 0 BROADCOM INC COM Stock 11135F101 31 130 SH SOLE 129 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 30 585 SH SOLE 585 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 30 310 SH SOLE 310 0 0 QUALCOMM INC COM Stock 747525103 30 438 SH SOLE 438 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 29 1675 SH SOLE 1675 0 0 MERCK & CO. INC COM Stock 58933Y105 29 379 SH SOLE 378 0 0 NVIDIA CORP COM Stock 67066G104 29 110 SH SOLE 110 0 0 ISHARES EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 29 358 SH SOLE 358 0 0 CITIGROUP INC COM NEW Stock 172967424 29 679 SH SOLE 679 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 28 600 SH SOLE 600 0 0 DIREXION DAILY S&P 500 BEAR 1X SHARES ETF 25460E869 28 1000 SH SOLE 1000 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 28 244 SH SOLE 244 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 28 1221 SH SOLE 1221 0 0 PROCTER & GAMBLE CO COM Stock 742718109 28 254 SH SOLE 254 0 0 COLUMBIA INDIA CONSUMER ETF ETF 19762B707 28 906 SH SOLE 905 0 0 SPDR S&P 600 SMALL CAP ETF ETF 78464A813 28 575 SH SOLE 574 0 0 NEWMONT CORP COM Stock 651639106 28 608 SH SOLE 607 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 27 5399 SH SOLE 5399 0 0 WEYERHAEUSER CO MTN BE COM Stock 962166104 27 1600 SH SOLE 1600 0 0 V F CORP COM Stock 918204108 27 501 SH SOLE 500 0 0 MODERNA INC COM Stock 60770K107 27 900 SH SOLE 900 0 0 D R HORTON INC COM Stock 23331A109 27 790 SH SOLE 790 0 0 COHEN & STEERS SELECT PFD & IN COM CEF 19248Y107 27 1200 SH SOLE 1200 0 0 CBRE GROUP INC CL A Stock 12504L109 26 700 SH SOLE 700 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 26 520 SH SOLE 519 0 0 SANOFI SPONSORED ADR ADR 80105N105 26 601 SH SOLE 601 0 0 WELLS FARGO CO NEW COM Stock 949746101 26 904 SH SOLE 903 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 26 724 SH SOLE 724 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 26 233 SH SOLE 233 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 26 233 SH SOLE 233 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 26 319 SH SOLE 318 0 0 INVESCO KBW BANK ETF ETF 46138E628 26 765 SH SOLE 765 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS CEF 72202D106 26 1518 SH SOLE 1517 0 0 ALBEMARLE CORP COM Stock 012653101 26 453 SH SOLE 452 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 26 509 SH SOLE 509 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 25 200 SH SOLE 200 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 25 317 SH SOLE 316 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 25 1764 SH SOLE 1764 0 0 GRAINGER W W INC COM Stock 384802104 25 101 SH SOLE 101 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 25 600 SH SOLE 600 0 0 OCULAR THERAPEUTIX INC COM Stock 67576A100 25 5000 SH SOLE 5000 0 0 SHOPIFY INC CL A Stock 82509L107 25 59 SH SOLE 59 0 0 U.S. GLOBAL JETS ETF ETF 26922A842 24 1640 SH SOLE 1640 0 0 BP PLC SPONSORED ADR ADR 055622104 24 987 SH SOLE 986 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 24 379 SH SOLE 379 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78468R622 24 250 SH SOLE 249 0 0 ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 24 1000 SH SOLE 1000 0 0 CUSHING NEXTGEN INFRA INCM FD COM CEF 231647108 24 3892 SH SOLE 3892 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 23 549 SH SOLE 549 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 23 300 SH SOLE 300 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 23 817 SH SOLE 817 0 0 GILEAD SCIENCES INC COM Stock 375558103 23 310 SH SOLE 310 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 23 891 SH SOLE 890 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 23 35 SH SOLE 35 0 0 ENBRIDGE INC COM Stock 29250N105 23 781 SH SOLE 780 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 23 604 SH SOLE 603 0 0 WP CAREY INC COM REIT 92936U109 22 383 SH SOLE 382 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 22 615 SH SOLE 615 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 22 500 SH SOLE 500 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 22 273 SH SOLE 272 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 22 210 SH SOLE 210 0 0 COLONY CR REAL ESTATE INC COM CL A REIT 19625T101 22 5477 SH SOLE 5477 0 0 CARMAX INC COM Stock 143130102 22 400 SH SOLE 400 0 0 BOOKING HOLDINGS INC COM Stock 09857L108 22 16 SH SOLE 16 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 21 396 SH SOLE 396 0 0 FIRST TRUST S&P REIT INDEX FUND ETF 33734G108 21 1118 SH SOLE 1118 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 21 604 SH SOLE 604 0 0 INTELLIGENT SYS CORP NEW COM Stock 45816D100 21 620 SH SOLE 620 0 0 PROSHARES ULTRAPRO S&P 500 ETF 74347X864 21 762 SH SOLE 761 0 0 AMGEN INC COM Stock 031162100 21 103 SH SOLE 103 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 21 4503 SH SOLE 4502 0 0 SMITH A O CORP COM Stock 831865209 20 541 SH SOLE 540 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 20 748 SH SOLE 747 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 20 488 SH SOLE 488 0 0 INVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIO ETF 46138E172 20 312 SH SOLE 312 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 20 237 SH SOLE 237 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 20 349 SH SOLE 349 0 0 MONDELEZ INTL INC CL A Stock 609207105 19 387 SH SOLE 386 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 19 64 SH SOLE 64 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 19 200 SH SOLE 200 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 19 406 SH SOLE 405 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 19 1270 SH SOLE 1270 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 19 160 SH SOLE 160 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 19 1373 SH SOLE 1373 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 19 135 SH SOLE 135 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 19 203 SH SOLE 203 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 19 2100 SH SOLE 2100 0 0 NETFLIX INC COM Stock 64110L106 19 50 SH SOLE 50 0 0 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 19 1539 SH SOLE 1539 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 19 125 SH SOLE 125 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 18 510 SH SOLE 509 0 0 PHILLIPS 66 COM Stock 718546104 18 338 SH SOLE 338 0 0 FIRST TRUST EUROPE ALPHADEX FUND ETF 33737J117 18 700 SH SOLE 700 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 18 1006 SH SOLE 1005 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 18 483 SH SOLE 482 0 0 YUM BRANDS INC COM Stock 988498101 18 257 SH SOLE 256 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 18 111 SH SOLE 110 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 17 177 SH SOLE 177 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 17 2548 SH SOLE 2547 0 0 DIREXION DAILY SMALL CAP BULL 3X SHARES ETF 25459W847 17 1033 SH SOLE 1032 0 0 TRACTOR SUPPLY CO COM Stock 892356106 17 200 SH SOLE 200 0 0 FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 17 2305 SH SOLE 2305 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 17 203 SH SOLE 203 0 0 EATON CORP PLC SHS Stock G29183103 17 214 SH SOLE 214 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 17 385 SH SOLE 385 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT Stock 16411Q101 16 600 SH SOLE 600 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 16 217 SH SOLE 217 0 0 ADOBE INC COM Stock 00724F101 16 50 SH SOLE 50 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 16 442 SH SOLE 442 0 0 RAYTHEON CO COM NEW Stock 755111507 16 121 SH SOLE 121 0 0 BIOGEN INC COM Stock 09062X103 16 50 SH SOLE 50 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 16 193 SH SOLE 192 0 0 PPL CORP COM Stock 69351T106 16 630 SH SOLE 629 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 16 358 SH SOLE 358 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 15 365 SH SOLE 365 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 15 100 SH SOLE 100 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 15 606 SH SOLE 605 0 0 COGNEX CORP COM Stock 192422103 15 360 SH SOLE 360 0 0 HOLLYFRONTIER CORP COM Stock 436106108 15 620 SH SOLE 619 0 0 WPP PLC NEW ADR ADR 92937A102 15 444 SH SOLE 444 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 15 324 SH SOLE 324 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 15 280 SH SOLE 280 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 15 209 SH SOLE 209 0 0 KIMBERLY CLARK CORP COM Stock 494368103 15 116 SH SOLE 116 0 0 SPDR GOLD SHARES ETF 78463V107 15 100 SH SOLE 100 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 15 4111 SH SOLE 4110 0 0 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 15 1784 SH SOLE 1784 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 15 3871 SH SOLE 3871 0 0 ISHARES LONG-TERM CORPORATE BOND ETF ETF 464289511 15 231 SH SOLE 230 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 15 95 SH SOLE 94 0 0 EATON VANCE NATL MUN OPPORTUNI COM SHS CEF 27829L105 15 750 SH SOLE 750 0 0 INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF ETF 46137V597 15 162 SH SOLE 162 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 15 397 SH SOLE 397 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 14 1758 SH SOLE 1758 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 14 330 SH SOLE 329 0 0 CIGNA CORP NEW COM Stock 125523100 14 81 SH SOLE 81 0 0 ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 14 1348 SH SOLE 1348 0 0 LEIDOS HOLDINGS INC COM Stock 525327102 14 156 SH SOLE 156 0 0 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 14 270 SH SOLE 270 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 14 146 SH SOLE 145 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 14 116 SH SOLE 115 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 14 93 SH SOLE 93 0 0 COMCAST CORP NEW CL A Stock 20030N101 14 404 SH SOLE 404 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 14 284 SH SOLE 283 0 0 EQUITY COMWLTH COM SH BEN INT REIT 294628102 14 435 SH SOLE 434 0 0 HEALTHPEAK PROPERTIES INC COM REIT 42250P103 14 573 SH SOLE 573 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 14 1113 SH SOLE 1113 0 0 INVESCO DWA TECHNOLOGY MOMENTUM ETF ETF 46137V811 14 200 SH SOLE 200 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 13 479 SH SOLE 479 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 13 475 SH SOLE 475 0 0 VANGUARD S&P 500 ETF ETF 922908363 13 56 SH SOLE 56 0 0 ISHARES DOW JONES U.S. ETF ETF 464287846 13 102 SH SOLE 102 0 0 ANSYS INC COM Stock 03662Q105 13 55 SH SOLE 55 0 0 FIRST TR SR FLOATING RATE 2022 COM SHS CEF 33740K101 13 1735 SH SOLE 1735 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 12 90 SH SOLE 89 0 0 TJX COS INC NEW COM Stock 872540109 12 257 SH SOLE 257 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 12 364 SH SOLE 364 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 12 224 SH SOLE 223 0 0 COOPER COS INC COM NEW Stock 216648402 12 44 SH SOLE 44 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 12 275 SH SOLE 275 0 0 EXXON MOBIL CORP COM Stock 30231G102 12 318 SH SOLE 317 0 0 ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF ETF 003260106 12 175 SH SOLE 175 0 0 ACM RESEARCH INC COM CL A Stock 00108J109 12 400 SH SOLE 400 0 0 ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND ETF 464286426 12 203 SH SOLE 203 0 0 NIKE INC CL B Stock 654106103 12 140 SH SOLE 139 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 11 457 SH SOLE 456 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 11 100 SH SOLE 100 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 11 1586 SH SOLE 1586 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 11 23 SH SOLE 22 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 11 436 SH SOLE 436 0 0 DAVITA INC COM Stock 23918K108 11 148 SH SOLE 148 0 0 CLEARBRIDGE ALL CAP GROWTH ETF ETF 524682101 11 385 SH SOLE 384 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 11 257 SH SOLE 257 0 0 MORGAN STANLEY COM NEW Stock 617446448 11 324 SH SOLE 323 0 0 SQUARE INC CL A Stock 852234103 11 210 SH SOLE 210 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 11 76 SH SOLE 75 0 0 CITIGROUP INC COM NEW Stock 172967424 10 248 SH SOLE 247 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 10 255 SH SOLE 255 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 10 70 SH SOLE 70 0 0 APPLIED MATLS INC COM Stock 038222105 10 221 SH SOLE 221 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 10 163 SH SOLE 163 0 0 OMNICOM GROUP INC COM Stock 681919106 10 182 SH SOLE 182 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 10 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM Stock 166764100 10 136 SH SOLE 136 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 10 300 SH SOLE 300 0 0 ABBOTT LABS COM Stock 002824100 10 125 SH SOLE 125 0 0 CENTURYLINK INC COM Stock 156700106 10 1036 SH SOLE 1036 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 10 20 SH SOLE 20 0 0 TRANSDIGM GROUP INC COM Stock 893641100 10 30 SH SOLE 30 0 0 AON PLC SHS CL A Stock G0403H108 10 58 SH SOLE 58 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 9 371 SH SOLE 371 0 0 HORMEL FOODS CORP COM Stock 440452100 9 200 SH SOLE 200 0 0 BOEING CO COM Stock 097023105 9 63 SH SOLE 62 0 0 ALLIANZGI DIVIDEND INT & PRMIU COM CEF 01883A107 9 967 SH SOLE 967 0 0 REINSURANCE GRP OF AMERICA INC COM NEW Stock 759351604 9 110 SH SOLE 110 0 0 GARMIN LTD SHS Stock H2906T109 9 123 SH SOLE 123 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 9 1437 SH SOLE 1437 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 9 68 SH SOLE 67 0 0 FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 9 511 SH SOLE 510 0 0 WESTROCK CO COM Stock 96145D105 9 322 SH SOLE 322 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 9 679 SH SOLE 678 0 0 ABB LTD SPONSORED ADR ADR 000375204 9 519 SH SOLE 519 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 9 233 SH SOLE 232 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 9 500 SH SOLE 500 0 0 SCHWAB CHARLES CORP COM Stock 808513105 9 264 SH SOLE 263 0 0 JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF ETF 47804J883 9 307 SH SOLE 307 0 0 PACKAGING CORP AMER COM Stock 695156109 9 100 SH SOLE 100 0 0 ISHARES GLOBAL MATERIALS ETF ETF 464288695 9 175 SH SOLE 175 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 9 30 SH SOLE 30 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 9 500 SH SOLE 500 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 9 253 SH SOLE 253 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 9 638 SH SOLE 637 0 0 FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 9 180 SH SOLE 179 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 9 250 SH SOLE 250 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 8 270 SH SOLE 270 0 0 BAIDU INC SPON ADR REP A ADR 056752108 8 84 SH SOLE 84 0 0 VERISIGN INC COM Stock 92343E102 8 47 SH SOLE 47 0 0 OLD REP INTL CORP COM Stock 680223104 8 548 SH SOLE 547 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 8 100 SH SOLE 100 0 0 CISCO SYS INC COM Stock 17275R102 8 210 SH SOLE 210 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 8 50 SH SOLE 50 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 8 1500 SH SOLE 1500 0 0 VALLEY NATL BANCORP COM Stock 919794107 8 1126 SH SOLE 1125 0 0 ISHARES MSCI CANADA ETF ETF 464286509 8 375 SH SOLE 375 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 8 143 SH SOLE 143 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 8 36 SH SOLE 36 0 0 NORDSON CORP COM Stock 655663102 8 60 SH SOLE 60 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 8 299 SH SOLE 299 0 0 EATON VANCE FLTING RATE INC TR COM CEF 278279104 8 782 SH SOLE 782 0 0 DYNEX CAP INC COM REIT 26817Q886 8 759 SH SOLE 759 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 8 305 SH SOLE 305 0 0 TESLA INC COM Stock 88160R101 8 15 SH SOLE 15 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 8 101 SH SOLE 101 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 8 230 SH SOLE 230 0 0 RAYTHEON CO COM NEW Stock 755111507 8 60 SH SOLE 59 0 0 KIMBERLY CLARK CORP COM Stock 494368103 8 61 SH SOLE 60 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 8 190 SH SOLE 190 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 8 110 SH SOLE 110 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 8 37 SH SOLE 37 0 0 NORTHERN TR CORP COM Stock 665859104 8 100 SH SOLE 100 0 0 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 8 102 SH SOLE 102 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 7 126 SH SOLE 125 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 7 996 SH SOLE 996 0 0 GILEAD SCIENCES INC COM Stock 375558103 7 100 SH SOLE 100 0 0 WESTERN ASSET HIGH YIELD DEFIN COM CEF 95768B107 7 604 SH SOLE 604 0 0 INTUIT COM Stock 461202103 7 32 SH SOLE 32 0 0 BAXTER INTL INC COM Stock 071813109 7 89 SH SOLE 89 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 7 150 SH SOLE 150 0 0 AEROVIRONMENT INC COM Stock 008073108 7 116 SH SOLE 116 0 0 FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND ETF 33939L407 7 311 SH SOLE 311 0 0 COUPA SOFTWARE INC COM Stock 22266L106 7 50 SH SOLE 50 0 0 FLAHERTY & CRUMRIN PFD & INM S COM CEF 338478100 7 416 SH SOLE 415 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 7 55 SH SOLE 55 0 0 GENERAL MTRS CO COM Stock 37045V100 7 334 SH SOLE 333 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 7 323 SH SOLE 323 0 0 MIDDLEBY CORP COM Stock 596278101 7 120 SH SOLE 120 0 0 GLADSTONE LD CORP COM REIT 376549101 7 575 SH SOLE 574 0 0 FST TR NEW OPPORT MLP & ENE FD COM CEF 33739M100 7 1873 SH SOLE 1872 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 7 201 SH SOLE 201 0 0 ISHARES MSCI EAFE ETF ETF 464287465 7 125 SH SOLE 125 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 7 207 SH SOLE 207 0 0 WILLIAMS COS INC COM Stock 969457100 7 469 SH SOLE 468 0 0 BP PLC SPONSORED ADR ADR 055622104 7 271 SH SOLE 270 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT REIT 67623C109 7 242 SH SOLE 242 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 7 121 SH SOLE 121 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 7 26 SH SOLE 26 0 0 ROKU INC COM CL A Stock 77543R102 7 75 SH SOLE 75 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 7 81 SH SOLE 81 0 0 EBAY INC. COM Stock 278642103 7 217 SH SOLE 217 0 0 EDISON INTL COM Stock 281020107 6 117 SH SOLE 116 0 0 FIRST TR MLP & ENERGY INCOME COM CEF 33739B104 6 1437 SH SOLE 1437 0 0 VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 6 222 SH SOLE 221 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 6 1000 SH SOLE 1000 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 6 291 SH SOLE 291 0 0 INVESCO MSCI GLOBAL TIMBER ETF ETF 46138E545 6 300 SH SOLE 300 0 0 VIASAT INC COM Stock 92552V100 6 173 SH SOLE 173 0 0 UNIVERSAL FST PRODS INC COM Stock 913543104 6 165 SH SOLE 165 0 0 BLACKBAUD INC COM Stock 09227Q100 6 110 SH SOLE 110 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 6 54 SH SOLE 54 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 6 29 SH SOLE 29 0 0 SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 6 50 SH SOLE 50 0 0 VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF ETF 92189H409 6 116 SH SOLE 115 0 0 WD-40 CO COM Stock 929236107 6 30 SH SOLE 30 0 0 ISHARES MSCI SWITZERLAND ETF ETF 464286749 6 170 SH SOLE 170 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 6 340 SH SOLE 340 0 0 METLIFE INC COM Stock 59156R108 6 194 SH SOLE 193 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 6 160 SH SOLE 159 0 0 SPDR S&P HEALTH CARE SERVICES ETF ETF 78464A573 6 102 SH SOLE 102 0 0 AMERICAN EXPRESS CO COM Stock 025816109 6 69 SH SOLE 68 0 0 RESMED INC COM Stock 761152107 6 40 SH SOLE 39 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 6 40 SH SOLE 39 0 0 CARMAX INC COM Stock 143130102 6 107 SH SOLE 107 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 6 43 SH SOLE 43 0 0 SMUCKER J M CO COM NEW Stock 832696405 6 52 SH SOLE 51 0 0 BIOGEN INC COM Stock 09062X103 6 18 SH SOLE 18 0 0 GENERAL MLS INC COM Stock 370334104 6 107 SH SOLE 106 0 0 BLACKROCK ENH CAP & INC FD INC COM CEF 09256A109 6 429 SH SOLE 429 0 0 FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETF 33734X150 6 183 SH SOLE 182 0 0 DANAHER CORPORATION COM Stock 235851102 6 40 SH SOLE 40 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 6 163 SH SOLE 162 0 0 PHILLIPS 66 COM Stock 718546104 5 102 SH SOLE 101 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 5 178 SH SOLE 178 0 0 UNITED RENTALS INC COM Stock 911363109 5 53 SH SOLE 52 0 0 PUTNAM PREMIER INCOME TR SH BEN INT CEF 746853100 5 1185 SH SOLE 1185 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 5 105 SH SOLE 104 0 0 MOLSON COORS BEVERAGE CO CL B Stock 60871R209 5 136 SH SOLE 136 0 0 LINCOLN NATL CORP IND COM Stock 534187109 5 200 SH SOLE 200 0 0 REVANCE THERAPEUTICS INC COM Stock 761330109 5 350 SH SOLE 350 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 5 181 SH SOLE 181 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 5 565 SH SOLE 564 0 0 INGERSOLL RAND INC COM Stock 45687V106 5 207 SH SOLE 207 0 0 EOG RES INC COM Stock 26875P101 5 142 SH SOLE 142 0 0 INVITATION HOMES INC COM REIT 46187W107 5 239 SH SOLE 239 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 5 48 SH SOLE 48 0 0 WELLTOWER INC COM REIT 95040Q104 5 112 SH SOLE 111 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 5 137 SH SOLE 137 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 5 109 SH SOLE 109 0 0 STEEL DYNAMICS INC COM Stock 858119100 5 224 SH SOLE 224 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 5 116 SH SOLE 116 0 0 MEDTRONIC PLC SHS Stock G5960L103 5 55 SH SOLE 55 0 0 VENTAS INC COM REIT 92276F100 5 187 SH SOLE 186 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 5 53 SH SOLE 52 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 5 565 SH SOLE 564 0 0 HMS HLDGS CORP COM Stock 40425J101 5 195 SH SOLE 195 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 5 52 SH SOLE 51 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 5 56 SH SOLE 56 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 5 60 SH SOLE 60 0 0 TERADYNE INC COM Stock 880770102 5 88 SH SOLE 88 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 5 200 SH SOLE 200 0 0 BLACKROCK LTD DURATION INC TR COM SHS CEF 09249W101 5 378 SH SOLE 377 0 0 ALLIANT ENERGY CORP COM Stock 018802108 5 98 SH SOLE 98 0 0 ISHARES U.S. PHARMACEUTICALS ETF ETF 464288836 5 35 SH SOLE 35 0 0 SEMPRA ENERGY COM Stock 816851109 5 42 SH SOLE 41 0 0 QUANTA SVCS INC COM Stock 74762E102 5 147 SH SOLE 147 0 0 BEYOND MEAT INC COM Stock 08862E109 5 70 SH SOLE 70 0 0 SILGAN HOLDINGS INC COM Stock 827048109 5 160 SH SOLE 160 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 5 212 SH SOLE 212 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 5 127 SH SOLE 127 0 0 METLIFE INC COM Stock 59156R108 5 151 SH SOLE 150 0 0 HUBBELL INC COM Stock 443510607 5 40 SH SOLE 40 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 5 925 SH SOLE 925 0 0 SPDR S&P CHINA ETF ETF 78463X400 5 50 SH SOLE 50 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 5 177 SH SOLE 177 0 0 COHEN & STEERS INC COM Stock 19247A100 5 100 SH SOLE 100 0 0 BALL CORP COM Stock 058498106 5 70 SH SOLE 70 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 5 1069 SH SOLE 1068 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 4 57 SH SOLE 56 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 4 99 SH SOLE 99 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 4 100 SH SOLE 100 0 0 UGI CORP NEW COM Stock 902681105 4 164 SH SOLE 164 0 0 ROKU INC COM CL A Stock 77543R102 4 50 SH SOLE 50 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 4 202 SH SOLE 202 0 0 MSCI INC COM Stock 55354G100 4 15 SH SOLE 15 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 4 26 SH SOLE 26 0 0 ISTAR INC COM REIT 45031U101 4 408 SH SOLE 407 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 4 92 SH SOLE 92 0 0 ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 4 81 SH SOLE 81 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 4 81 SH SOLE 81 0 0 LEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L505 4 200 SH SOLE 200 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 4 13 SH SOLE 13 0 0 EMERSON ELEC CO COM Stock 291011104 4 86 SH SOLE 86 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 4 116 SH SOLE 116 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 4 23 SH SOLE 23 0 0 MORNINGSTAR INC COM Stock 617700109 4 35 SH SOLE 35 0 0 NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 4 472 SH SOLE 472 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 4 21 SH SOLE 21 0 0 ENTERGY CORP NEW COM Stock 29364G103 4 43 SH SOLE 43 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 4 52 SH SOLE 51 0 0 HUNT COS FIN TR INC COM REIT 44558T100 4 2184 SH SOLE 2183 0 0 INVESCO QQQ TRUST ETF 46090E103 4 21 SH SOLE 21 0 0 GARTNER INC COM Stock 366651107 4 40 SH SOLE 40 0 0 MONRO INC COM Stock 610236101 4 90 SH SOLE 90 0 0 RITCHIE BROS AUCTIONEERS COM Stock 767744105 4 115 SH SOLE 115 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 4 171 SH SOLE 171 0 0 FEDEX CORP COM Stock 31428X106 4 32 SH SOLE 32 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 4 186 SH SOLE 185 0 0 LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 4 150 SH SOLE 150 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 4 21 SH SOLE 21 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 4 40 SH SOLE 40 0 0 OKTA INC CL A Stock 679295105 4 31 SH SOLE 31 0 0 ISHARES SILVER TRUST ETF 46428Q109 4 290 SH SOLE 290 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4 23 SH SOLE 23 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 4 41 SH SOLE 41 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 4 107 SH SOLE 107 0 0 AUTOZONE INC COM Stock 053332102 4 4 SH SOLE 4 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 4 28 SH SOLE 27 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 4 51 SH SOLE 50 0 0 AMEREN CORP COM Stock 023608102 4 50 SH SOLE 50 0 0 WATERS CORP COM Stock 941848103 4 20 SH SOLE 20 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 4 140 SH SOLE 140 0 0 BIOSIG TECHNOLOGIES INC COM NEW Stock 09073N201 3 835 SH SOLE 835 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 3 397 SH SOLE 397 0 0 FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND ETF 33939L837 3 195 SH SOLE 195 0 0 II VI INC COM Stock 902104108 3 120 SH SOLE 120 0 0 FIRST TRUST UNITED KINGDOM ALPHADEX FUND ETF 33737J224 3 144 SH SOLE 144 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 3 103 SH SOLE 103 0 0 HONEYWELL INTL INC COM Stock 438516106 3 25 SH SOLE 25 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 3 33 SH SOLE 33 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3 93 SH SOLE 92 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 3 114 SH SOLE 114 0 0 CME GROUP INC COM Stock 12572Q105 3 19 SH SOLE 18 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 3 26 SH SOLE 26 0 0 INVESCO SR INCOME TR COM CEF 46131H107 3 973 SH SOLE 973 0 0 EXELON CORP COM Stock 30161N101 3 85 SH SOLE 84 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 3 63 SH SOLE 63 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 3 38 SH SOLE 38 0 0 PPL CORP COM Stock 69351T106 3 123 SH SOLE 123 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 3 125 SH SOLE 124 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 3 66 SH SOLE 65 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 3 128 SH SOLE 128 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 3 34 SH SOLE 33 0 0 HIGHLAND/IBOXX SENIOR LOAN ETF ETF 430101774 3 192 SH SOLE 191 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 3 110 SH SOLE 110 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 3 105 SH SOLE 105 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 3 41 SH SOLE 40 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 3 15 SH SOLE 15 0 0 EQUITRANS MIDSTREAM CORP COM Stock 294600101 3 560 SH SOLE 560 0 0 MCDONALDS CORP COM Stock 580135101 3 17 SH SOLE 17 0 0 FIDELITY LIMITED TERM BOND ETF ETF 316188200 3 56 SH SOLE 56 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 3 20 SH SOLE 20 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 3 19 SH SOLE 19 0 0 ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF ETF 003264108 3 200 SH SOLE 200 0 0 REALTY INCOME CORP COM REIT 756109104 3 54 SH SOLE 54 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 3 115 SH SOLE 115 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 3 24 SH SOLE 24 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 3 24 SH SOLE 24 0 0 BLOCK H & R INC COM Stock 093671105 3 184 SH SOLE 183 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3 50 SH SOLE 50 0 0 HEALTHCARE SVCS GROUP INC COM Stock 421906108 3 105 SH SOLE 105 0 0 VIACOMCBS INC CL B Stock 92556H206 3 179 SH SOLE 179 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 2 278 SH SOLE 278 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 2 122 SH SOLE 122 0 0 THOR INDS INC COM Stock 885160101 2 59 SH SOLE 59 0 0 WELBILT INC COM Stock 949090104 2 483 SH SOLE 483 0 0 TWITTER INC COM Stock 90184L102 2 100 SH SOLE 100 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 2 100 SH SOLE 100 0 0 HANESBRANDS INC COM Stock 410345102 2 297 SH SOLE 297 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 2 82 SH SOLE 82 0 0 ONEOK INC NEW COM Stock 682680103 2 105 SH SOLE 105 0 0 ALCON AG ORD SHS Stock H01301128 2 45 SH SOLE 45 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 2 33 SH SOLE 33 0 0 BARRICK GOLD CORPORATION COM Stock 067901108 2 123 SH SOLE 122 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 2 193 SH SOLE 193 0 0 POWER INTEGRATIONS INC COM Stock 739276103 2 25 SH SOLE 25 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH SOLE 5 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 2 50 SH SOLE 49 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 2 106 SH SOLE 106 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2 49 SH SOLE 49 0 0 CONMED CORP COM Stock 207410101 2 35 SH SOLE 35 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 2 111 SH SOLE 111 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 2 29 SH SOLE 29 0 0 SONY CORP SPONSORED ADR ADR 835699307 2 33 SH SOLE 33 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 2 23 SH SOLE 23 0 0 CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 2 189 SH SOLE 189 0 0 US ECOLOGY INC COM Stock 91734M103 2 60 SH SOLE 60 0 0 STRATEGIC ED INC COM Stock 86272C103 2 13 SH SOLE 13 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 2 65 SH SOLE 65 0 0 EOG RES INC COM Stock 26875P101 2 50 SH SOLE 50 0 0 SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF ETF 78464A516 2 65 SH SOLE 64 0 0 CONAGRA BRANDS INC COM Stock 205887102 2 61 SH SOLE 60 0 0 KRANESHARES BOSERA MSCI CHINA A ETF ETF 500767405 2 60 SH SOLE 60 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 4 SH SOLE 4 0 0 RMR GROUP INC CL A Stock 74967R106 2 64 SH SOLE 64 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 2 100 SH SOLE 100 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 2 29 SH SOLE 29 0 0 ROYCE VALUE TR INC COM CEF 780910105 2 174 SH SOLE 173 0 0 AFLAC INC COM Stock 001055102 2 48 SH SOLE 48 0 0 ISHARES U.S. CONSUMER GOODS ETF ETF 464287812 2 15 SH SOLE 15 0 0 DOW INC COM Stock 260557103 2 55 SH SOLE 55 0 0 GOLDMAN SACHS MLP INC OPP FD COM CEF 38147W202 2 1385 SH SOLE 1384 0 0 TRUIST FINL CORP COM Stock 89832Q109 2 52 SH SOLE 51 0 0 VMWARE INC CL A COM Stock 928563402 2 13 SH SOLE 13 0 0 COLLECTORS UNIVERSE INC COM NEW Stock 19421R200 2 100 SH SOLE 100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 2 32 SH SOLE 32 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 2 39 SH SOLE 39 0 0 GLACIER BANCORP INC NEW COM Stock 37637Q105 2 45 SH SOLE 45 0 0 ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 1 18 SH SOLE 18 0 0 PIPER SANDLER COMPANIES COM Stock 724078100 1 29 SH SOLE 29 0 0 CANADIAN IMP BK COMM COM Stock 136069101 1 25 SH SOLE 25 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1 18 SH SOLE 18 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 1 30 SH SOLE 30 0 0 RMR GROUP INC CL A Stock 74967R106 1 52 SH SOLE 52 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 1 100 SH SOLE 100 0 0 PROLOGIS INC. COM REIT 74340W103 1 17 SH SOLE 17 0 0 CORTEVA INC COM Stock 22052L104 1 57 SH SOLE 57 0 0 CHUBB LIMITED COM Stock H1467J104 1 12 SH SOLE 12 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 1 15 SH SOLE 15 0 0 CONOCOPHILLIPS COM Stock 20825C104 1 42 SH SOLE 41 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 1 135 SH SOLE 135 0 0 CARVANA CO CL A Stock 146869102 1 23 SH SOLE 23 0 0 PUTNAM MANAGED MUN INCOME TR COM CEF 746823103 1 174 SH SOLE 174 0 0 POST HLDGS INC COM Stock 737446104 1 15 SH SOLE 15 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1 17 SH SOLE 17 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 1 50 SH SOLE 50 0 0 CSX CORP COM Stock 126408103 1 20 SH SOLE 20 0 0 HUMANA INC COM Stock 444859102 1 4 SH SOLE 3 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 1 204 SH SOLE 204 0 0 HP INC COM Stock 40434L105 1 65 SH SOLE 64 0 0 WABTEC COM Stock 929740108 1 23 SH SOLE 23 0 0 CENTURY ALUM CO COM Stock 156431108 1 300 SH SOLE 300 0 0 JANUS SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 1 30 SH SOLE 30 0 0 FORTIVE CORP COM Stock 34959J108 1 19 SH SOLE 19 0 0 S&P GLOBAL INC COM Stock 78409V104 1 4 SH SOLE 4 0 0 TEXAS INSTRS INC COM Stock 882508104 1 10 SH SOLE 9 0 0 ESSEX PPTY TR INC COM REIT 297178105 1 4 SH SOLE 4 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 1 16 SH SOLE 16 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS ADR 874060205 1 60 SH SOLE 60 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 1 11 SH SOLE 11 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 1 9 SH SOLE 9 0 0 APACHE CORP COM Stock 037411105 1 207 SH SOLE 206 0 0 DOVER CORP COM Stock 260003108 1 10 SH SOLE 9 0 0 SCHLUMBERGER LTD COM Stock 806857108 1 62 SH SOLE 61 0 0 TOTAL S.A. SPONSORED ADS ADR 89151E109 1 22 SH SOLE 22 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 1 33 SH SOLE 33 0 0 PUBLIC STORAGE COM REIT 74460D109 1 4 SH SOLE 3 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1 3 SH SOLE 3 0 0 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 1 50 SH SOLE 50 0 0 ALLSTATE CORP COM Stock 020002101 1 8 SH SOLE 8 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 1 10 SH SOLE 9 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 1 12 SH SOLE 12 0 0 CHUBB LIMITED COM Stock H1467J104 1 7 SH SOLE 6 0 0 GOLAR LNG LTD SHS Stock G9456A100 1 93 SH SOLE 92 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 1 4 SH SOLE 4 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 1 4 SH SOLE 3 0 0 CENTURY ALUM CO COM Stock 156431108 1 200 SH SOLE 200 0 0 INVESCO KBW PREMIUM YIELD EQUITY REIT ETF ETF 46138E594 1 43 SH SOLE 43 0 0 NRG ENERGY INC COM NEW Stock 629377508 1 25 SH SOLE 25 0 0 AMPHENOL CORP NEW CL A Stock 032095101 1 9 SH SOLE 9 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 1 5 SH SOLE 4 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1 30 SH SOLE 30 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 226344208 1 156 SH SOLE 156 0 0 M & T BK CORP COM Stock 55261F104 1 6 SH SOLE 6 0 0 DTE ENERGY CO COM Stock 233331107 1 7 SH SOLE 6 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1 3 SH SOLE 3 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 1 64 SH SOLE 64 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1 10 SH SOLE 10 0 0 DISCOVERY INC COM SER A Stock 25470F104 1 31 SH SOLE 31 0 0 PARKER HANNIFIN CORP COM Stock 701094104 1 5 SH SOLE 4 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 1 4 SH SOLE 4 0 0 NUTRIEN LTD COM Stock 67077M108 1 17 SH SOLE 17 0 0 LINDE PLC SHS Stock G5494J103 1 3 SH SOLE 3 0 0 RA MED SYS INC COM Stock 74933X104 1 500 SH SOLE 500 0 0 DISCOVERY INC COM SER C Stock 25470F302 1 31 SH SOLE 31 0 0 CUMMINS INC COM Stock 231021106 1 4 SH SOLE 3 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1 67 SH SOLE 67 0 0 SEMPRA ENERGY COM Stock 816851109 1 5 SH SOLE 4 0 0 SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF ETF 78468R549 1 23 SH SOLE 23 0 0 HCA HEALTHCARE INC COM Stock 40412C101 1 6 SH SOLE 5 0 0 AFLAC INC COM Stock 001055102 0 15 SH SOLE 14 0 0 IROBOT CORP COM Stock 462726100 0 12 SH SOLE 12 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 20 SH SOLE 20 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 0 1 SH SOLE 1 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 0 20 SH SOLE 20 0 0 BEST BUY INC COM Stock 086516101 0 8 SH SOLE 8 0 0 ALLERGAN PLC SHS Stock G0177J108 0 3 SH SOLE 2 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 0 5 SH SOLE 4 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 0 1 SH SOLE 1 0 0 CALLON PETE CO DEL COM Stock 13123X102 0 822 SH SOLE 822 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 0 3 SH SOLE 2 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 0 6 SH SOLE 5 0 0 US BANCORP DEL COM NEW Stock 902973304 0 13 SH SOLE 12 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 0 5 SH SOLE 4 0 0 PRUDENTIAL FINL INC COM Stock 744320102 0 8 SH SOLE 8 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 0 4 SH SOLE 4 0 0 REGIS CORP MINN COM Stock 758932107 0 70 SH SOLE 70 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 0 14 SH SOLE 14 0 0 UNDER ARMOUR INC CL C Stock 904311206 0 50 SH SOLE 50 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 0 4 SH SOLE 3 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 0 9 SH SOLE 8 0 0 PENNEY J C CORP INC COM Stock 708160106 0 1051 SH SOLE 1051 0 0 ANTHEM INC COM Stock 036752103 0 2 SH SOLE 1 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 0 6 SH SOLE 5 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 0 6 SH SOLE 6 0 0 CAMPBELL SOUP CO COM Stock 134429109 0 8 SH SOLE 7 0 0 ILLUMINA INC COM Stock 452327109 0 1 SH SOLE 1 0 0 NUVEEN HIGH INCOME NOVEMBER 20 COM CEF 67077N106 0 42 SH SOLE 41 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 0 44 SH SOLE 43 0 0 HERSHEY CO COM Stock 427866108 0 3 SH SOLE 2 0 0 UNDER ARMOUR INC CL A Stock 904311107 0 34 SH SOLE 34 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 0 7 SH SOLE 6 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 0 34 SH SOLE 34 0 0 PPG INDS INC COM Stock 693506107 0 4 SH SOLE 3 0 0 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 0 21 SH SOLE 20 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 0 252 SH SOLE 252 0 0 DUKE REALTY CORP COM NEW REIT 264411505 0 9 SH SOLE 8 0 0 REALTY INCOME CORP COM REIT 756109104 0 6 SH SOLE 5 0 0 GOLDMAN SACHS MLP ENERGY RENAI COM CEF 38148G206 0 374 SH SOLE 373 0 0 CHURCH & DWIGHT INC COM Stock 171340102 0 4 SH SOLE 3 0 0 KROGER CO COM Stock 501044101 0 8 SH SOLE 7 0 0 CENTENE CORP DEL COM Stock 15135B101 0 4 SH SOLE 3 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 0 1 SH SOLE 1 0 0 REPUBLIC SVCS INC COM Stock 760759100 0 3 SH SOLE 2 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 0 2 SH SOLE 2 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 0 3 SH SOLE 3 0 0 DOLLAR TREE INC COM Stock 256746108 0 3 SH SOLE 2 0 0 INCYTE CORP COM Stock 45337C102 0 3 SH SOLE 2 0 0 CVR PARTNERS LP COM Stock 126633106 0 208 SH SOLE 208 0 0 ADIENT PLC ORD SHS Stock G0084W101 0 23 SH SOLE 23 0 0 SPLUNK INC COM Stock 848637104 0 2 SH SOLE 1 0 0 TERADATA CORP DEL COM Stock 88076W103 0 10 SH SOLE 10 0 0 SVB FINANCIAL GROUP COM Stock 78486Q101 0 1 SH SOLE 1 0 0 ELECTRONIC ARTS INC COM Stock 285512109 0 2 SH SOLE 1 0 0 APPLIED MATLS INC COM Stock 038222105 0 4 SH SOLE 4 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 0 1 SH SOLE 1 0 0 CSX CORP COM Stock 126408103 0 3 SH SOLE 3 0 0 WYNDHAM HOTELS & RESORTS INC COM Stock 98311A105 0 6 SH SOLE 5 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 0 3 SH SOLE 3 0 0 VIAVI SOLUTIONS INC COM Stock 925550105 0 16 SH SOLE 16 0 0 IAC INTERACTIVECORP COM Stock 44919P508 0 1 SH SOLE 1 0 0 TWITTER INC COM Stock 90184L102 0 7 SH SOLE 7 0 0 NCR CORP NEW COM Stock 62886E108 0 10 SH SOLE 10 0 0 TYSON FOODS INC CL A Stock 902494103 0 3 SH SOLE 2 0 0 KRAFT HEINZ CO COM Stock 500754106 0 7 SH SOLE 6 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 0 5 SH SOLE 5 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 0 2 SH SOLE 1 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 0 3 SH SOLE 2 0 0 NORTONLIFELOCK INC COM Stock 668771108 0 9 SH SOLE 8 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 11 SH SOLE 11 0 0 MARATHON PETE CORP COM Stock 56585A102 0 6 SH SOLE 6 0 0 ROSS STORES INC COM Stock 778296103 0 2 SH SOLE 1 0 0 ADVANSIX INC COM Stock 00773T101 0 14 SH SOLE 14 0 0 APTIV PLC SHS Stock G6095L109 0 3 SH SOLE 2 0 0 WYNDHAM DESTINATIONS INC COM Stock 98310W108 0 6 SH SOLE 5 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 0 8 SH SOLE 7 0 0 HESS CORP COM Stock 42809H107 0 4 SH SOLE 3 0 0 PIONEER NAT RES CO COM Stock 723787107 0 2 SH SOLE 1 0 0 CONCHO RES INC COM Stock 20605P101 0 3 SH SOLE 2 0 0 ALCON AG ORD SHS Stock H01301128 0 2 SH SOLE 2 0 0 SYNCHRONY FINANCIAL COM Stock 87165B103 0 6 SH SOLE 6 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 0 10 SH SOLE 9 0 0 PERSPECTA INC COM Stock 715347100 0 5 SH SOLE 5 0 0 HALLIBURTON CO COM Stock 406216101 0 13 SH SOLE 13 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 17 SH SOLE 16 0 0 PERSPECTA INC COM Stock 715347100 0 4 SH SOLE 4 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 0 10 SH SOLE 10 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 0 5 SH SOLE 5 0 0 ONEOK INC NEW COM Stock 682680103 0 3 SH SOLE 2 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 0 12 SH SOLE 12 0 0 ACCO BRANDS CORP COM Stock 00081T108 0 12 SH SOLE 11 0 0 MARATHON OIL CORP COM Stock 565849106 0 17 SH SOLE 16 0 0 WABTEC COM Stock 929740108 0 1 SH SOLE 1 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 1 SH SOLE 1 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 53 SH SOLE 53 0 0 TARGA RES CORP COM Stock 87612G101 0 6 SH SOLE 5 0 0 VALARIS PLC SHS CLASS A Stock G9402V109 0 44 SH SOLE 44 0 0 ALLIANZGI EQUITY & CONV INCOME COM CEF 018829101 0 1 SH SOLE 0 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 17 SH SOLE 17 0 0 HP INC COM Stock 40434L105 0 1 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 3 SH SOLE 2 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 0 6 SH SOLE 6 0 0 LINEAGE CELL THERAPEUTICS INC COM Stock 53566P109 0 14 SH SOLE 14 0 0 EATON VANCE MUNI INCOME TRUST SH BEN INT CEF 27826U108 0 1 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM CEF 36242H104 0 1 SH SOLE 0 0 0 ADVANSIX INC COM Stock 00773T101 0 1 SH SOLE 1 0 0 VERITIV CORP COM Stock 923454102 0 1 SH SOLE 1 0 0 PRUDENTIAL FINL INC COM Stock 744320102 0 0 SH SOLE 0 0 0 GARRETT MOTION INC COM Stock 366505105 0 2 SH SOLE 1 0 0 PIMCO MUN INCOME FD II COM CEF 72200W106 0 0 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 0 0 SH SOLE 0 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 0 0 SH SOLE 0 0 0 ISHARES CORE U.S. REIT ETF ETF 464288521 0 0 SH SOLE 0 0 0 ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN ETF 902641646 0 0 SH SOLE 0 0 0 LYFT INC CL A COM Stock 55087P104 0 0 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 0 0 SH SOLE 0 0 0 WELLS FARGO CO NEW COM Stock 949746101 0 0 SH SOLE 0 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 0 0 SH SOLE 0 0 0