The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 644 | 64,257 | SH | SOLE | 64,257 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,439 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 414 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,012 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 828 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 206 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 348 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 291 | 248 | SH | SOLE | 248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 678 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,430 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 650 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 253 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 420 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 927 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 218 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 245 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 206 | 719 | SH | SOLE | 719 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,026 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 2,341 | 191,132 | SH | SOLE | 191,132 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 323 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 825 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 259 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 756 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 420 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 450 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 243 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 242 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 258 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 509 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 938 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 623 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,012 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 613 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 738 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,091 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 245 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 511 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
CLOUGH GLOBAL DIVND AND INC | COM | 18913Y103 | 112 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,350 | 33,772 | SH | SOLE | 33,772 | 0 | 0 | ||
COPART INC | COM | 217204106 | 589 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 758 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,075 | 72,237 | SH | SOLE | 72,237 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 737 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 346 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 289 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 711 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 248 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,424 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 600 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 200 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,022 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 657 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 592 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 350 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 994 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 369 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 768 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,369 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,048 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 248 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 755 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 387 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 233 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 231 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 760 | 21,507 | SH | SOLE | 21,507 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 780 | 25,872 | SH | SOLE | 25,872 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 289 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 295 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,346 | 380,217 | SH | SOLE | 380,217 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 376 | 8,939 | SH | SOLE | 8,939 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 394 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 448 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 289 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 542 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 568 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CP GRW ALP | 33737M300 | 359 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7,855 | 317,623 | SH | SOLE | 317,623 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 1,205 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 298 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 619 | 25,389 | SH | SOLE | 25,389 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 13,799 | 723,999 | SH | SOLE | 723,999 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 254 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 577 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 303 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 226 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 538 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 746 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 940 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 374 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 704 | 70,441 | SH | SOLE | 70,441 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 645 | 31,207 | SH | SOLE | 31,207 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 733 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 340 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 727 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 287 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 313 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 373 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 482 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 951 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,391 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,614 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
INTUIT | COM | 461202103 | 545 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 961 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 264 | 62,792 | SH | SOLE | 62,792 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,116 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 763 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 314 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 471 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 520 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 389 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | BASE METALS FD | 46140H700 | 185 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 781 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,271 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 247 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,978 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 327 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 18,020 | 159,367 | SH | SOLE | 159,367 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,951 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 512 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,716 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 326 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,643 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,853 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 506 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,233 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 996 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,036 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,656 | 35,957 | SH | SOLE | 35,957 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,080 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,059 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,745 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,609 | 59,740 | SH | SOLE | 59,740 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 592 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 994 | 21,488 | SH | SOLE | 21,488 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 496 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 841 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 435 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,154 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,393 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 361 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,183 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,593 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,786 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 496 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,699 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 836 | 52,437 | SH | SOLE | 52,437 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 238 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,728 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,970 | 274,402 | SH | SOLE | 274,402 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,516 | 37,686 | SH | SOLE | 37,686 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 634 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,196 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 340 | 10,282 | SH | SOLE | 10,282 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,518 | 43,354 | SH | SOLE | 43,354 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 890 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,200 | 119,901 | SH | SOLE | 119,901 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 657 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,097 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 239 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ISHARES TR | ESG USD CORPT | 46435G193 | 404 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 241 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 45,586 | 906,289 | SH | SOLE | 906,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 502 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 353 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 289 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 738 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 410 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 446 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,322 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 297 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,044 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,569 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 360 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,264 | 68,305 | SH | SOLE | 68,305 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 714 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,065 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 239 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 225 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 207 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 253 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 691 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,214 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 160 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 676 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 203 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 912 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 603 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 257 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 534 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 239 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 574 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 89 | 34,025 | SH | SOLE | 34,025 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 202 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 959 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 602 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 236 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 620 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 418 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 208 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 809 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 361 | 879 | SH | SOLE | 879 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 723 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 364 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 207 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 270 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 846 | 101,519 | SH | SOLE | 101,519 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,867 | 80,870 | SH | SOLE | 80,870 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 2,977 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 295 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,225 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 737 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 452 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 552 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 598 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 276 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 237 | 960 | SH | SOLE | 960 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 863 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 279 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,075 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 499 | 21,703 | SH | SOLE | 21,703 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 560 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 377 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 248 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 534 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,118 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,216 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 337 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 215 | 784 | SH | SOLE | 784 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 757 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
UDR INC | COM | 902653104 | 514 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 640 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 550 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 503 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,288 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,173 | 141,522 | SH | SOLE | 141,522 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,842 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,774 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,546 | 31,759 | SH | SOLE | 31,759 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,063 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 350 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 211 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 549 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 222 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,949 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,413 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 595 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 40,642 | 280,853 | SH | SOLE | 280,853 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 604 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 423 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 986 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 567 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 235 | 49,088 | SH | SOLE | 49,088 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 239 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 377 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 228 | 844 | SH | SOLE | 844 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 7,286 | 85,232 | SH | SOLE | 85,232 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 890 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 759 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 289 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 382 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 492 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 594 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 486 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 133 | 189,974 | SH | SOLE | 189,974 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 773 | 20,935 | SH | SOLE | 20,935 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 311 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 648 | 188,508 | SH | SOLE | 188,508 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 241 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 22 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
OXBRIDGE RE HLDGS LTD | *W EXP 03/26/202 | G6856M114 | 2 | 38,354 | SH | SOLE | 38,354 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 203 | 1,775 | SH | SOLE | 1,775 | 0 | 0 |