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 | 547 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
ABBOTT LABS | COM | 002824100 | 484 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ABBVIE INC | COM | 00287Y109 | 1,259 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 426 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 129 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
ADOBE INC | COM | 00724F101 | 6,323 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 459 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 212 | 85,193 | SH | SOLE | 0 | 0 | 85,193 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 258 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 310 | 10,883 | SH | SOLE | 0 | 0 | 10,883 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 386 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ALLERGAN PLC | SHS | G0177J108 | 711 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 90 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 350 | 18,843 | SH | SOLE | 0 | 0 | 18,843 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,052 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,265 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 315 | 91,569 | SH | SOLE | 0 | 0 | 91,569 | ||
ALTRIA GROUP INC | COM | 02209S103 | 748 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
AMAZON COM INC | COM | 023135106 | 6,601 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
AMERCO | COM | 023586100 | 237 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 220 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 574 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 960 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 409 | 16,852 | SH | SOLE | 0 | 0 | 16,852 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 446 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
AMGEN INC | COM | 031162100 | 3,262 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
ANTHEM INC | COM | 036752103 | 712 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
APPLE INC | COM | 037833100 | 8,680 | 34,133 | SH | SOLE | 0 | 0 | 34,133 | ||
APPLIED MATLS INC | COM | 038222105 | 1,010 | 22,037 | SH | SOLE | 0 | 0 | 22,037 | ||
AT&T INC | COM | 00206R102 | 1,444 | 49,544 | SH | SOLE | 0 | 0 | 49,544 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,707 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
BANCROFT FD LTD | COM | 059695106 | 201 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 342 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BAXTER INTL INC | COM | 071813109 | 646 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | ||
BBX CAP CORP NEW | CL A | 05491N104 | 104 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,025 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,088 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BIOGEN INC | COM | 09062X103 | 507 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,059 | 97,007 | SH | SOLE | 0 | 0 | 97,007 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 237 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 142 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 648 | 14,215 | SH | SOLE | 0 | 0 | 14,215 | ||
BOEING CO | COM | 097023105 | 2,214 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
BOOKING HLDGS INC | COM | 09857L108 | 465 | 346 | SH | SOLE | 0 | 0 | 346 | ||
BP PLC | SPONSORED ADR | 055622104 | 353 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,110 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 790 | 207,861 | SH | SOLE | 0 | 0 | 207,861 | ||
BROADCOM INC | COM | 11135F101 | 205 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 289 | 38,488 | SH | SOLE | 0 | 0 | 38,488 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 183 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 228 | 39,764 | SH | SOLE | 0 | 0 | 39,764 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 234 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
CATERPILLAR INC DEL | COM | 149123101 | 745 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
CENTRAL SECS CORP | COM | 155123102 | 754 | 29,221 | SH | SOLE | 0 | 0 | 29,221 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 478 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 272 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
CHEVRON CORP NEW | COM | 166764100 | 550 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
CIGNA CORP NEW | COM | 125523100 | 727 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
CISCO SYS INC | COM | 17275R102 | 1,160 | 29,507 | SH | SOLE | 0 | 0 | 29,507 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,215 | 28,852 | SH | SOLE | 0 | 0 | 28,852 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 83 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
CME GROUP INC | COM | 12572Q105 | 1,461 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
COCA COLA CO | COM | 191216100 | 580 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 108 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,140 | 33,159 | SH | SOLE | 0 | 0 | 33,159 | ||
CONOCOPHILLIPS | COM | 20825C104 | 591 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 101 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 88 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
CORNING INC | COM | 219350105 | 297 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
CORTEVA INC | COM | 22052L104 | 240 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,161 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,556 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
CSX CORP | COM | 126408103 | 1,557 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
CUMMINS INC | COM | 231021106 | 350 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
CVS HEALTH CORP | COM | 126650100 | 705 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
DANAHER CORPORATION | COM | 235851102 | 502 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
DEERE & CO | COM | 244199105 | 538 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 716 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 74 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
DISCOVERY INC | COM SER A | 25470F104 | 227 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,780 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 392 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
DOMINION ENERGY INC | COM | 25746U109 | 414 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
DOW INC | COM | 260557103 | 330 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
DROPCAR INC | COM NEW | 26210U203 | 9 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 288 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
EATON CORP PLC | SHS | G29183103 | 566 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 81 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 96 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EBAY INC | COM | 278642103 | 577 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 374 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 280 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 593 | 69,172 | SH | SOLE | 0 | 0 | 69,172 | ||
EMERSON ELEC CO | COM | 291011104 | 402 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
ENBRIDGE INC | COM | 29250N105 | 235 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 47 | 10,140 | SH | SOLE | 0 | 0 | 10,140 | ||
EOG RES INC | COM | 26875P101 | 382 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 494 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
FACEBOOK INC | CL A | 30303M102 | 3,552 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
FEDEX CORP | COM | 31428X106 | 866 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 143 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 215 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 488 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 253 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 237 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 219 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
FIRST TR VALUE LINE 100 EX T | COM SHS | 33735G107 | 632 | 35,176 | SH | SOLE | 0 | 0 | 35,176 | ||
FISERV INC | COM | 337738108 | 591 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,628 | 35,437 | SH | SOLE | 0 | 0 | 35,437 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 200 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
FORD MTR CO DEL | COM | 345370860 | 316 | 65,451 | SH | SOLE | 0 | 0 | 65,451 | ||
FORTINET INC | COM | 34959E109 | 1,269 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 372 | 25,097 | SH | SOLE | 0 | 0 | 25,097 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 50 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 114 | 21,107 | SH | SOLE | 0 | 0 | 21,107 | ||
GARMIN LTD | SHS | H2906T109 | 294 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
GARTNER INC | COM | 366651107 | 265 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 776 | 97,733 | SH | SOLE | 0 | 0 | 97,733 | ||
GENERAL MLS INC | COM | 370334104 | 487 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
GENERAL MTRS CO | COM | 37045V100 | 839 | 40,357 | SH | SOLE | 0 | 0 | 40,357 | ||
GENUINE PARTS CO | COM | 372460105 | 253 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
GILEAD SCIENCES INC | COM | 375558103 | 835 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 810 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 166 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 61 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,294 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 201 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 233 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,163 | 32,995 | SH | SOLE | 0 | 0 | 32,995 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 277 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
HEALTHEQUITY INC | COM | 42226A107 | 381 | 7,534 | SH | SOLE | 0 | 0 | 7,534 | ||
HESS CORP | COM | 42809H107 | 291 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
HOME DEPOT INC | COM | 437076102 | 1,021 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
HONEYWELL INTL INC | COM | 438516106 | 785 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 172 | 10,716 | SH | SOLE | 0 | 0 | 10,716 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 514 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 226 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
ILLUMINA INC | COM | 452327109 | 651 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
INTEL CORP | COM | 458140100 | 1,252 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 672 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
INTL PAPER CO | COM | 460146103 | 279 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
INTUIT | COM | 461202103 | 241 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 354 | 714 | SH | SOLE | 0 | 0 | 714 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,133 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 577 | 20,278 | SH | SOLE | 0 | 0 | 20,278 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 998 | 21,455 | SH | SOLE | 0 | 0 | 21,455 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 586 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 711 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 233 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1,966 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 351 | 27,131 | SH | SOLE | 0 | 0 | 27,131 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 504 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,159 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,299 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 557 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 426 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,252 | 41,819 | SH | SOLE | 0 | 0 | 41,819 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,034 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 1,897 | 43,360 | SH | SOLE | 0 | 0 | 43,360 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,807 | 57,171 | SH | SOLE | 0 | 0 | 57,171 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 649 | 57,202 | SH | SOLE | 0 | 0 | 57,202 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3,105 | 57,545 | SH | SOLE | 0 | 0 | 57,545 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 430 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 265 | 19,182 | SH | SOLE | 0 | 0 | 19,182 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 571 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,025 | 21,138 | SH | SOLE | 0 | 0 | 21,138 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 248 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 749 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 257 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,033 | 29,251 | SH | SOLE | 0 | 0 | 29,251 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 294 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 485 | 21,597 | SH | SOLE | 0 | 0 | 21,597 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 531 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,178 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 225 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,900 | 16,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 344 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,160 | 33,981 | SH | SOLE | 0 | 0 | 33,981 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 233 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 204 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
ISHARES TR | MIN VOL EUROPE | 46434V720 | 262 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | ||
ISHARES TR | ESG MSCI USA ETF | 46435G425 | 243 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 701 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 208 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 376 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 975 | 13,264 | SH | SOLE | 0 | 0 | 13,264 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 269 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 816 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,289 | 52,920 | SH | SOLE | 0 | 0 | 52,920 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 225 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,102 | 18,929 | SH | SOLE | 0 | 0 | 18,929 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 346 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,581 | 16,431 | SH | SOLE | 0 | 0 | 16,431 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 746 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,184 | 16,192 | SH | SOLE | 0 | 0 | 16,192 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327 | 9,600 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,837 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,617 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,300 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | ||
KEYCORP | COM | 493267108 | 279 | 26,902 | SH | SOLE | 0 | 0 | 26,902 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 154 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
KLA CORPORATION | COM NEW | 482480100 | 233 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 311 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,753 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 211 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
LEGG MASON INC | COM | 524901105 | 213 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
LENNAR CORP | CL A | 526057104 | 357 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 354 | 73,117 | SH | SOLE | 0 | 0 | 73,117 | ||
LILLY ELI & CO | COM | 532457108 | 1,061 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 615 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
LOWES COS INC | COM | 548661107 | 800 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 268 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 325 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 166 | 10,707 | SH | SOLE | 0 | 0 | 10,707 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 891 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
MARATHON PETE CORP | COM | 56585A102 | 369 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 739 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 375 | 16,585 | SH | SOLE | 0 | 0 | 16,585 | ||
MASCO CORP | COM | 574599106 | 318 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,837 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
MATCH GROUP INC | COM | 57665R106 | 248 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
MCDONALDS CORP | COM | 580135101 | 427 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
MEDTRONIC PLC | SHS | G5960L103 | 237 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
MERCK & CO. INC | COM | 58933Y105 | 631 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
METLIFE INC | COM | 59156R108 | 251 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 123 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
MICROSOFT CORP | COM | 594918104 | 8,685 | 55,068 | SH | SOLE | 0 | 0 | 55,068 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
MORGAN STANLEY | COM NEW | 617446448 | 509 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
NETFLIX INC | COM | 64110L106 | 1,265 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NIKE INC | CL B | 654106103 | 1,304 | 15,765 | SH | SOLE | 0 | 0 | 15,765 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 875 | 75,623 | SH | SOLE | 0 | 0 | 75,623 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 428 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NOVO-NORDISK A S | ADR | 670100205 | 203 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 446 | 35,628 | SH | SOLE | 0 | 0 | 35,628 | ||
NVIDIA CORP | COM | 67066G104 | 5,174 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
OMNICOM GROUP INC | COM | 681919106 | 225 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
ORACLE CORP | COM | 68389X105 | 916 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
OSI ETF TR | OSHARS FTSE US | 67110P407 | 226 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 484 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,706 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
PERKINELMER INC | COM | 714046109 | 481 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | ||
PFIZER INC | COM | 717081103 | 1,520 | 46,562 | SH | SOLE | 0 | 0 | 46,562 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
PHILLIPS 66 | COM | 718546104 | 404 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 446 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 250 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 798 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 618 | 18,811 | SH | SOLE | 0 | 0 | 18,811 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,218 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,419 | 27,004 | SH | SOLE | 0 | 0 | 27,004 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 682 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 390 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 465 | 8,912 | SH | �� | SOLE | 0 | 0 | 8,912 | |
PULTE GROUP INC | COM | 745867101 | 244 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
QORVO INC | COM | 74736K101 | 321 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
QUALCOMM INC | COM | 747525103 | 1,036 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
RADIAN GROUP INC | COM | 750236101 | 222 | 17,142 | SH | SOLE | 0 | 0 | 17,142 | ||
RAYTHEON CO | COM NEW | 755111507 | 882 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
REDFIN CORP | COM | 75737F108 | 322 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 484 | 992 | SH | SOLE | 0 | 0 | 992 | ||
RESONANT INC | COM | 76118L102 | 717 | 484,565 | SH | SOLE | 0 | 0 | 484,565 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 375 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 251 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
ROSS STORES INC | COM | 778296103 | 201 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 408 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 134 | 24,055 | SH | SOLE | 0 | 0 | 24,055 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,184 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
SANOFI | SPONSORED ADR | 80105N105 | 858 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
SCHLUMBERGER LTD | COM | 806857108 | 299 | 22,134 | SH | SOLE | 0 | 0 | 22,134 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,877 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 591 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
SEATTLE GENETICS INC | COM | 812578102 | 310 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 591 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,567 | 19,495 | SH | SOLE | 0 | 0 | 19,495 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 467 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 239 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,850 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 421 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,455 | 69,879 | SH | SOLE | 0 | 0 | 69,879 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 287 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 542 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 296 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 294 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
SERVICENOW INC | COM | 81762P102 | 745 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SHOPIFY INC | CL A | 82509L107 | 319 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 506 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
SOUTHERN CO | COM | 842587107 | 410 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 628 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 153 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 297 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 291 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,093 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,202 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,295 | 8,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 317 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 233 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 278 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 388 | 12,842 | SH | SOLE | 0 | 0 | 12,842 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 719 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 261 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 541 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 719 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 317 | 9,725 | SH | SOLE | 0 | 0 | 9,725 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,774 | 19,583 | SH | SOLE | 0 | 0 | 19,583 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 411 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 478 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 91 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
SQUARE INC | CL A | 852234103 | 843 | 16,091 | SH | SOLE | 0 | 0 | 16,091 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 403 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 334 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
STARBUCKS CORP | COM | 855244109 | 5,225 | 79,481 | SH | SOLE | 0 | 0 | 79,481 | ||
TARGET CORP | COM | 87612E106 | 312 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 873 | 168,909 | SH | SOLE | 0 | 0 | 168,909 | ||
TELADOC HEALTH INC | COM | 87918A105 | 285 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
TESLA INC | COM | 88160R101 | 922 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,947 | 29,495 | SH | SOLE | 0 | 0 | 29,495 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 246 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250 | 880 | SH | SOLE | 0 | 0 | 880 | ||
TIFFANY & CO NEW | COM | 886547108 | 265 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
TJX COS INC NEW | COM | 872540109 | 356 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 351 | 9,414 | SH | SOLE | 0 | 0 | 9,414 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 232 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 622 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
TRUIST FINL CORP | COM | 89832Q109 | 257 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
TWITTER INC | COM | 90184L102 | 869 | 35,393 | SH | SOLE | 0 | 0 | 35,393 | ||
TYSON FOODS INC | CL A | 902494103 | 202 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
UNION PAC CORP | COM | 907818108 | 559 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 837 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
UNITED RENTALS INC | COM | 911363109 | 912 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 952 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 543 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 227 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
US BANCORP DEL | COM NEW | 902973304 | 414 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
VAIL RESORTS INC | COM | 91879Q109 | 859 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 337 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 284 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 318 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 764 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 509 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,737 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,050 | 36,436 | SH | SOLE | 0 | 0 | 36,436 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 427 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 210 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,596 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,707 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,296 | 21,037 | SH | SOLE | 0 | 0 | 21,037 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 509 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,504 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,497 | 44,634 | SH | SOLE | 0 | 0 | 44,634 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 509 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,445 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 562 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,833 | 54,993 | SH | SOLE | 0 | 0 | 54,993 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 264 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 410 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 334 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 409 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 433 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 494 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 565 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 675 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,354 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 778 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,377 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 921 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
VIACOMCBS INC | CL B | 92556H206 | 560 | 40,006 | SH | SOLE | 0 | 0 | 40,006 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 56 | 11,980 | SH | SOLE | 0 | 0 | 11,980 | ||
VISA INC | COM CL A | 92826C839 | 1,920 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
WABCO HLDGS INC | COM | 92927K102 | 268 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
WALMART INC | COM | 931142103 | 493 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,276 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
WESTROCK CO | COM | 96145D105 | 201 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
WEYERHAEUSER CO | COM | 962166104 | 356 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 245 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 383 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 433 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 280 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 398 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 522 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 485 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 407 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 620 | 9,603 | SH | SOLE | 0 | 0 | 9,603 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 364 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | ||
XILINX INC | COM | 983919101 | 743 | 9,538 | SH | SOLE | 0 | 0 | 9,538 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
ZOETIS INC | CL A | 98978V103 | 219 | 1,862 | SH | SOLE | 0 | 0 | 1,862 |