The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,343 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
ABBOTT LABS | COM | 002824100 | 997 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
ABBVIE INC | COM | 00287Y109 | 2,280 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 75 | 17,732 | SH | SOLE | 0 | 0 | 17,732 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 943 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 463 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 228 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 262 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
ADOBE INC | COM | 00724F101 | 779 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,427 | 29,451 | SH | SOLE | 0 | 0 | 29,451 | ||
AGNC INVT CORP | COM | 00123Q104 | 734 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
AGREE REALTY CORP | COM | 008492100 | 208 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 232 | 986 | SH | SOLE | 0 | 0 | 986 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,032 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ALLERGAN PLC | SHS | G0177J108 | 555 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ALLSTATE CORP | COM | 020002101 | 447 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
ALLY FINL INC | COM | 02005N100 | 268 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,892 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,162 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 951 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,205 | 25,723 | SH | SOLE | 0 | 0 | 25,723 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,104 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
AMAZON COM INC | COM | 023135106 | 9,074 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 167 | 10,457 | SH | SOLE | 0 | 0 | 10,457 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,449 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 652 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,739 | 131,182 | SH | SOLE | 0 | 0 | 131,182 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 272 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AMGEN INC | COM | 031162100 | 1,275 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,174 | 124,608 | SH | SOLE | 0 | 0 | 124,608 | ||
ANTHEM INC | COM | 036752103 | 376 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
APPLE INC | COM | 037833100 | 25,591 | 87,147 | SH | SOLE | 0 | 0 | 87,147 | ||
APPLIED MATLS INC | COM | 038222105 | 238 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ARBOR RLTY TR INC | COM | 038923108 | 301 | 20,981 | SH | SOLE | 0 | 0 | 20,981 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 431 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 873 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 971 | 54,359 | SH | SOLE | 0 | 0 | 54,359 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 246 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
AT&T INC | COM | 00206R102 | 10,129 | 259,194 | SH | SOLE | 0 | 0 | 259,194 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,098 | 12,308 | SH | SOLE | 0 | 0 | 12,308 | ||
BANK AMER CORP | COM | 060505104 | 1,798 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
BANK HAWAII CORP | COM | 062540109 | 203 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 9,167 | 61,495 | SH | SOLE | 0 | 0 | 61,495 | ||
BAXTER INTL INC | COM | 071813109 | 227 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
BECTON DICKINSON & CO | COM | 075887109 | 463 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,398 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 181 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
BLACKROCK INC | COM | 09247X101 | 300 | 596 | SH | SOLE | 0 | 0 | 596 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 237 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 5,620 | 230,900 | SH | SOLE | 0 | 0 | 230,900 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,448 | 25,884 | SH | SOLE | 0 | 0 | 25,884 | ||
BOEING CO | COM | 097023105 | 1,756 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
BOOKING HLDGS INC | COM | 09857L108 | 254 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 389 | 33,032 | SH | SOLE | 0 | 0 | 33,032 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,477 | 39,144 | SH | SOLE | 0 | 0 | 39,144 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,614 | 40,725 | SH | SOLE | 0 | 0 | 40,725 | ||
BROADCOM INC | COM | 11135F101 | 756 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 360 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 275 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 233 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 313 | 22,988 | SH | SOLE | 0 | 0 | 22,988 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 395 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,017 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 396 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
CERNER CORP | COM | 156782104 | 247 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 29 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,403 | 44,838 | SH | SOLE | 0 | 0 | 44,838 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 224 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
CHUBB LIMITED | COM | H1467J104 | 224 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
CIGNA CORP NEW | COM | 125523100 | 208 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
CISCO SYS INC | COM | 17275R102 | 3,357 | 69,999 | SH | SOLE | 0 | 0 | 69,999 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,028 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 44 | 18,871 | SH | SOLE | 0 | 0 | 18,871 | ||
CLOROX CO DEL | COM | 189054109 | 313 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CNX MIDSTREAM PARTNERS LP | COM UNIT REPST | 12654A101 | 194 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
COCA COLA CO | COM | 191216100 | 2,541 | 45,915 | SH | SOLE | 0 | 0 | 45,915 | ||
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 316 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 416 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,535 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
CONOCOPHILLIPS | COM | 20825C104 | 643 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,144 | 12,643 | SH | SOLE | 0 | 0 | 12,643 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 253 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
CORNING INC | COM | 219350105 | 270 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,258 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 216 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 505 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
CSX CORP | COM | 126408103 | 390 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 212 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
CUMMINS INC | COM | 231021106 | 260 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
CVS HEALTH CORP | COM | 126650100 | 1,292 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
DANAHER CORPORATION | COM | 235851102 | 269 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 227 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 368 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 559 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
DEERE & CO | COM | 244199105 | 741 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 617 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 225 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
DISCOVER FINL SVCS | COM | 254709108 | 304 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,525 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 8,750 | 685,192 | SH | SOLE | 0 | 0 | 685,192 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 894 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,504 | 30,229 | SH | SOLE | 0 | 0 | 30,229 | ||
DOW INC | COM | 260557103 | 529 | 9,662 | SH | SOLE | 0 | 0 | 9,662 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 2,673 | 175,861 | SH | SOLE | 0 | 0 | 175,861 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,049 | 22,465 | SH | SOLE | 0 | 0 | 22,465 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 420 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 754 | 29,540 | SH | SOLE | 0 | 0 | 29,540 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 818 | 93,189 | SH | SOLE | 0 | 0 | 93,189 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 272 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
ECOLAB INC | COM | 278865100 | 632 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 321 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
ENBRIDGE INC | COM | 29250N105 | 419 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 131 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ENTERGY CORP NEW | COM | 29364G103 | 215 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 383 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 283 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
ESSEX PPTY TR INC | COM | 297178105 | 689 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 214 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 303 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 223 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
EVERGY INC | COM | 30034W106 | 820 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 328 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,686 | 76,078 | SH | SOLE | 0 | 0 | 76,078 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,422 | 92,031 | SH | SOLE | 0 | 0 | 92,031 | ||
FACEBOOK INC | CL A | 30303M102 | 3,854 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
FASTENAL CO | COM | 311900104 | 729 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
FEDEX CORP | COM | 31428X106 | 584 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 35 | 104,026 | SH | SOLE | 0 | 0 | 104,026 | ||
FIDELITY | CORP BOND ETF | 316188101 | 267 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
FIDELITY | TOTAL BD ETF | 316188309 | 327 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 408 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 398 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 250 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
FIDELITY COVINGTON TR | MSCI FINLS IDX | 316092501 | 247 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 705 | 14,182 | SH | SOLE | 0 | 0 | 14,182 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,072 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
FIDELITY COVINGTON TR | MSCI MATLS INDEX | 316092881 | 349 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 584 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 604 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 273 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 232 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 4,172 | 29,986 | SH | SOLE | 0 | 0 | 29,986 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 333 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 264 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 322 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 460 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 588 | 12,279 | SH | SOLE | 0 | 0 | 12,279 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 429 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 305 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,124 | 34,509 | SH | SOLE | 0 | 0 | 34,509 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 2,902 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 911 | 25,293 | SH | SOLE | 0 | 0 | 25,293 | ||
FIRSTENERGY CORP | COM | 337932107 | 465 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
FLOWERS FOODS INC | COM | 343498101 | 293 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
FORD MTR CO DEL | COM | 345370860 | 568 | 61,092 | SH | SOLE | 0 | 0 | 61,092 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 2,332 | 380,435 | SH | SOLE | 0 | 0 | 380,435 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,165 | 124,833 | SH | SOLE | 0 | 0 | 124,833 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 117 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 241 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 567 | 50,775 | SH | SOLE | 0 | 0 | 50,775 | ||
GENERAL MLS INC | COM | 370334104 | 524 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
GENERAL MTRS CO | COM | 37045V100 | 660 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 55 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,105 | 32,400 | SH | SOLE | 0 | 0 | 32,400 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,000 | 21,281 | SH | SOLE | 0 | 0 | 21,281 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 411 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
GLOBAL PMTS INC | COM | 37940X102 | 243 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 160 | 13,033 | SH | SOLE | 0 | 0 | 13,033 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,342 | 56,552 | SH | SOLE | 0 | 0 | 56,552 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,030 | 43,607 | SH | SOLE | 0 | 0 | 43,607 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 245 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 502 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 217 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 376 | 16,493 | SH | SOLE | 0 | 0 | 16,493 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 387 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 732 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,256 | 41,493 | SH | SOLE | 0 | 0 | 41,493 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 192 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
HOME DEPOT INC | COM | 437076102 | 2,993 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,669 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | ||
HUBBELL INC | COM | 443510607 | 215 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
HUMANA INC | COM | 444859102 | 338 | 923 | SH | SOLE | 0 | 0 | 923 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 153 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 439 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 224 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 364 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
INNOVATOR ETFS TR II | LUNT LOW VOL HIG | 45783G102 | 214 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
INTEL CORP | COM | 458140100 | 2,581 | 43,133 | SH | SOLE | 0 | 0 | 43,133 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,890 | 14,098 | SH | SOLE | 0 | 0 | 14,098 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 512 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
INVESCO CURNCYSHS CDN DLR TR | CDN DLR SHS | 46138T104 | 628 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 949 | 44,588 | SH | SOLE | 0 | 0 | 44,588 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 369 | 17,374 | SH | SOLE | 0 | 0 | 17,374 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 277 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 330 | 13,501 | SH | SOLE | 0 | 0 | 13,501 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 430 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 753 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 338 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 340 | 17,999 | SH | SOLE | 0 | 0 | 17,999 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,752 | 13,825 | SH | SOLE | 0 | 0 | 13,825 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 203 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 242 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 520 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 258 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 222 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 217 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 711 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 218 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 867 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 859 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 255 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 193 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 421 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 HB ETF | 46138E370 | 243 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 251 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 496 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 282 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 5,733 | 98,261 | SH | SOLE | 0 | 0 | 98,261 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 213 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,427 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,121 | 77,292 | SH | SOLE | 0 | 0 | 77,292 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,219 | 22,672 | SH | SOLE | 0 | 0 | 22,672 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 954 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 693 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 527 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 869 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,694 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,325 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,637 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,944 | 17,634 | SH | SOLE | 0 | 0 | 17,634 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 649 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,270 | 35,042 | SH | SOLE | 0 | 0 | 35,042 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 862 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,510 | 49,804 | SH | SOLE | 0 | 0 | 49,804 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,661 | 87,015 | SH | SOLE | 0 | 0 | 87,015 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,801 | 48,958 | SH | SOLE | 0 | 0 | 48,958 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,185 | 21,631 | SH | SOLE | 0 | 0 | 21,631 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,536 | 54,202 | SH | SOLE | 0 | 0 | 54,202 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 380 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,462 | 36,256 | SH | SOLE | 0 | 0 | 36,256 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,743 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,887 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 517 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 277 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 25,176 | 77,888 | SH | SOLE | 0 | 0 | 77,888 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,048 | 20,106 | SH | SOLE | 0 | 0 | 20,106 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,174 | 81,645 | SH | SOLE | 0 | 0 | 81,645 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 867 | 17,133 | SH | SOLE | 0 | 0 | 17,133 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,883 | 52,819 | SH | SOLE | 0 | 0 | 52,819 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,057 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 262 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 213 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,536 | 30,157 | SH | SOLE | 0 | 0 | 30,157 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 251 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 342 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 223 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,334 | 26,538 | SH | SOLE | 0 | 0 | 26,538 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,856 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 586 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 804 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 274 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
ISHARES TR | MBS ETF | 464288588 | 1,423 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,766 | 37,113 | SH | SOLE | 0 | 0 | 37,113 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,000 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 275 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 863 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,648 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,964 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 359 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 865 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,262 | 32,574 | SH | SOLE | 0 | 0 | 32,574 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,608 | 35,838 | SH | SOLE | 0 | 0 | 35,838 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,349 | 142,520 | SH | SOLE | 0 | 0 | 142,520 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 343 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 729 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,138 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,524 | 93,747 | SH | SOLE | 0 | 0 | 93,747 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 479 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,995 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 975 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 425 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 312 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,111 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,781 | 46,965 | SH | SOLE | 0 | 0 | 46,965 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 627 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 254 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,310 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,701 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,526 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,837 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,624 | 24,830 | SH | SOLE | 0 | 0 | 24,830 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,115 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 299 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,584 | 39,321 | SH | SOLE | 0 | 0 | 39,321 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,537 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,339 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 999 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 398 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 373 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,676 | 33,291 | SH | SOLE | 0 | 0 | 33,291 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,537 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 325 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 333 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 555 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,079 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 555 | 5,491 | SH | SOLE | 0 | 0 | 5,491 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 671 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,565 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,413 | 67,670 | SH | SOLE | 0 | 0 | 67,670 | ||
JP MORGAN EXCHANGE TRADED FD | US AGGREGATE | 46641Q613 | 422 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,489 | 32,205 | SH | SOLE | 0 | 0 | 32,205 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,022 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 268 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
KROGER CO | COM | 501044101 | 463 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | ||
L BRANDS INC | COM | 501797104 | 245 | 13,538 | SH | SOLE | 0 | 0 | 13,538 | ||
LAM RESEARCH CORP | COM | 512807108 | 434 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LILLY ELI & CO | COM | 532457108 | 411 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
LIVANOVA PLC | SHS | G5509L101 | 320 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,260 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
LOEWS CORP | COM | 540424108 | 214 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
LOWES COS INC | COM | 548661107 | 652 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 562 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 304 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 323 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 436 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | 303 | 47,699 | SH | SOLE | 0 | 0 | 47,699 | ||
MARATHON PETE CORP | COM | 56585A102 | 675 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 478 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 527 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
MASTERCARD INC | CL A | 57636Q104 | 773 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 691 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
MCDONALDS CORP | COM | 580135101 | 2,474 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | ||
MEDTRONIC PLC | SHS | G5960L103 | 704 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
MERCK & CO INC | COM | 58933Y105 | 3,025 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
METLIFE INC | COM | 59156R108 | 278 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
MICROSOFT CORP | COM | 594918104 | 7,768 | 49,258 | SH | SOLE | 0 | 0 | 49,258 | ||
MIND C T I LTD | ORD | M70240102 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 493 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
MORGAN STANLEY | COM NEW | 617446448 | 391 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 703 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 249 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
NETFLIX INC | COM | 64110L106 | 1,626 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
NEW JERSEY RES | COM | 646025106 | 418 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 365 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,020 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
NIKE INC | CL B | 654106103 | 565 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 399 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
NORTHERN LIGHTS FUND TRUST I | HCM DEFEN 500 | 66538R730 | 458 | 16,375 | SH | SOLE | 0 | 0 | 16,375 | ||
NORTHERN LIGHTS FUND TRUST I | HCM DEFND 100 | 66538R748 | 203 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 538 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 357 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
NUCOR CORP | COM | 670346105 | 407 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 489 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 87 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,110 | 212,161 | SH | SOLE | 0 | 0 | 212,161 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 441 | 42,137 | SH | SOLE | 0 | 0 | 42,137 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 304 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 468 | 34,008 | SH | SOLE | 0 | 0 | 34,008 | ||
NVIDIA CORP | COM | 67066G104 | 1,349 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 253 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ONEOK INC NEW | COM | 682680103 | 525 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
ORACLE CORP | COM | 68389X105 | 724 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
PACCAR INC | COM | 693718108 | 860 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 399 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 720 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 642 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 222 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 372 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 238 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
PAYCHEX INC | COM | 704326107 | 281 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 676 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | ||
PEPSICO INC | COM | 713448108 | 1,376 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
PFIZER INC | COM | 717081103 | 3,708 | 94,629 | SH | SOLE | 0 | 0 | 94,629 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 243 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,846 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
PHILLIPS 66 | COM | 718546104 | 345 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 523 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 676 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 584 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
PPG INDS INC | COM | 693506107 | 1,920 | 14,380 | SH | SOLE | 0 | 0 | 14,380 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,483 | 35,892 | SH | SOLE | 0 | 0 | 35,892 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 210 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,511 | 46,451 | SH | SOLE | 0 | 0 | 46,451 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 235 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 25 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 409 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 941 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
QUALCOMM INC | COM | 747525103 | 485 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
RAYTHEON CO | COM NEW | 755111507 | 900 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
REALTY INCOME CORP | COM | 756109104 | 678 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 345 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
RENASANT CORP | COM | 75970E107 | 245 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ROSS STORES INC | COM | 778296103 | 341 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 526 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 227 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 634 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | ||
SALESFORCE COM INC | COM | 79466L302 | 734 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
SANOFI | SPONSORED ADR | 80105N105 | 245 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SCHLUMBERGER LTD | COM | 806857108 | 225 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 307 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 551 | 19,059 | SH | SOLE | 0 | 0 | 19,059 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 253 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 573 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,488 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 475 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 512 | 8,506 | SH | SOLE | 0 | 0 | 8,506 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 434 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,680 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 392 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,567 | 20,466 | SH | SOLE | 0 | 0 | 20,466 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,596 | 72,980 | SH | SOLE | 0 | 0 | 72,980 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,704 | 46,178 | SH | SOLE | 0 | 0 | 46,178 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,471 | 47,787 | SH | SOLE | 0 | 0 | 47,787 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,579 | 56,199 | SH | SOLE | 0 | 0 | 56,199 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,569 | 55,237 | SH | SOLE | 0 | 0 | 55,237 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 484 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,716 | 95,077 | SH | SOLE | 0 | 0 | 95,077 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 286 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SHOPIFY INC | CL A | 82509L107 | 288 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 375 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 206 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
SOUTHERN CO | COM | 842587107 | 2,063 | 32,390 | SH | SOLE | 0 | 0 | 32,390 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 3,971 | 13,928 | SH | SOLE | 0 | 0 | 13,928 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,153 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 217 | 6,911 | SH | SOLE | 0 | 0 | 6,911 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 206 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,786 | 95,650 | SH | SOLE | 0 | 0 | 95,650 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,497 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 263 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 392 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 578 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 590 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 325 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,073 | 25,613 | SH | SOLE | 0 | 0 | 25,613 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 254 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 2,073 | 28,615 | SH | SOLE | 0 | 0 | 28,615 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 614 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,357 | 49,797 | SH | SOLE | 0 | 0 | 49,797 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 1,333 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 705 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
SPLUNK INC | COM | 848637104 | 348 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 277 | 18,885 | SH | SOLE | 0 | 0 | 18,885 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 641 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 817 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 357 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
STARBUCKS CORP | COM | 855244109 | 540 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 250 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
TARGET CORP | COM | 87612E106 | 837 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 353 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
TESLA INC | COM | 88160R101 | 480 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
TEXAS INSTRS INC | COM | 882508104 | 674 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
TEXTRON INC | COM | 883203101 | 201 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,023 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 543 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | ||
TIMOTHY PLAN | US LRG CAP COR | 887432359 | 638 | 23,473 | SH | SOLE | 0 | 0 | 23,473 | ||
TJX COS INC NEW | COM | 872540109 | 272 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,921 | 34,116 | SH | SOLE | 0 | 0 | 34,116 | ||
TWITTER INC | COM | 90184L102 | 297 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 156 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,557 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,730 | 66,038 | SH | SOLE | 0 | 0 | 66,038 | ||
UNITED RENTALS INC | COM | 911363109 | 257 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,022 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,153 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
US BANCORP DEL | COM NEW | 902973304 | 694 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 379 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 674 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
VANECK VECTORS ETF TRUST | EMERGING MKTS HI | 92189F353 | 230 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
VANECK VECTORS ETF TRUST | FALLEN ANGEL HG | 92189F437 | 208 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 943 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 214 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
VANECK VECTORS ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,115 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 377 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
VANECK VECTORS ETF TRUST | SEMICONDUCTOR ET | 92189F676 | 427 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,134 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 2,359 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,608 | 16,028 | SH | SOLE | 0 | 0 | 16,028 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,008 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,012 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 5,729 | 101,262 | SH | SOLE | 0 | 0 | 101,262 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,155 | 49,371 | SH | SOLE | 0 | 0 | 49,371 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 689 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,929 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 829 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 696 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 738 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,700 | 20,767 | SH | SOLE | 0 | 0 | 20,767 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,449 | 37,174 | SH | SOLE | 0 | 0 | 37,174 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,869 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,104 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,111 | 24,819 | SH | SOLE | 0 | 0 | 24,819 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,493 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,832 | 29,529 | SH | SOLE | 0 | 0 | 29,529 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,423 | 61,934 | SH | SOLE | 0 | 0 | 61,934 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 589 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,905 | 65,317 | SH | SOLE | 0 | 0 | 65,317 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 237 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 993 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 232 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 953 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,804 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 491 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,810 | 34,047 | SH | SOLE | 0 | 0 | 34,047 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,625 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,252 | 22,476 | SH | SOLE | 0 | 0 | 22,476 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,177 | 185,582 | SH | SOLE | 0 | 0 | 185,582 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 349 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,952 | 20,832 | SH | SOLE | 0 | 0 | 20,832 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 308 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 461 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,353 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 294 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,304 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2,547 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,185 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,953 | 29,473 | SH | SOLE | 0 | 0 | 29,473 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,589 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
VENTAS INC | COM | 92276F100 | 747 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
VEREIT INC | COM | 92339V100 | 177 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,999 | 130,276 | SH | SOLE | 0 | 0 | 130,276 | ||
VIACOMCBS INC | CL B | 92556H206 | 543 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92835W107 | 135 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VISA INC | COM CL A | 92826C839 | 2,871 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
W P CAREY INC | COM | 92936U109 | 1,398 | 17,472 | SH | SOLE | 0 | 0 | 17,472 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
WALMART INC | COM | 931142103 | 2,609 | 21,952 | SH | SOLE | 0 | 0 | 21,952 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 867 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
WELLS FARGO CO NEW | COM | 949746101 | 417 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 362 | 25,932 | SH | SOLE | 0 | 0 | 25,932 | ||
WELLTOWER INC | COM | 95040Q104 | 255 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
WEYERHAEUSER CO | COM | 962166104 | 286 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 516 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 572 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 896 | 38,672 | SH | SOLE | 0 | 0 | 38,672 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 237 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 5,757 | 54,352 | SH | SOLE | 0 | 0 | 54,352 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,404 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 258 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,557 | 114,646 | SH | SOLE | 0 | 0 | 114,646 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 843 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ZOETIS INC | CL A | 98978V103 | 213 | 1,611 | SH | SOLE | 0 | 0 | 1,611 |