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 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 34 | 197 | SH | SOLE | 0 | 0 | 197 | ||
DANAHER CORPORATION | COM | 235851102 | 3,729 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 191 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,515 | 181,255 | SH | SOLE | 0 | 0 | 181,255 | ||
BECTON DICKINSON & CO | COM | 075887109 | 14 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,848 | 86,762 | SH | SOLE | 0 | 0 | 86,762 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 18 | 524 | SH | SOLE | 0 | 0 | 524 | ||
PFIZER INC | COM | 717081103 | 55 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE & CO | COM | 244199105 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 19 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AURORA CANNABIS INC | COM | 05156X108 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 902 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 40 | 348 | SH | SOLE | 0 | 0 | 348 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 16 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 952 | 74,458 | SH | SOLE | 0 | 0 | 74,458 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 101 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 29 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ADOBE INC | COM | 00724F101 | 28 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 43 | 797 | SH | SOLE | 0 | 0 | 797 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,175 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 214 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,747 | 76,898 | SH | SOLE | 0 | 0 | 76,898 | ||
USAA ETF TR | MSCI INTL VLU | 90291F303 | 133 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
RED HAT INC | COM | 756577102 | 24 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ABBOTT LABS | COM | 002824100 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | COM | 713448108 | 20 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,684 | 27,746 | SH | SOLE | 0 | 0 | 27,746 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 110 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
IDEXX LABS INC | COM | 45168D104 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LENNAR CORP | CL B | 526057302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BROWN FORMAN CORP | CL B | 115637209 | 10 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SERIES TRUST | PORTFOLIO SM ETF | 78468R853 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MONRO INC | COM | 610236101 | 182 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
AMAZON COM INC | COM | 023135106 | 19 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 772 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
APPLE INC | COM | 037833100 | 12,318 | 62,236 | SH | SOLE | 0 | 0 | 62,236 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CENTENE CORP DEL | COM | 15135B101 | 757 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 326 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
QUALYS INC | COM | 74758T303 | 800 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 646 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
AT&T INC | COM | 00206R102 | 26 | 778 | SH | SOLE | 0 | 0 | 778 | ||
LOWES COS INC | COM | 548661107 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
BIO TECHNE CORP | COM | 09073M104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,175 | 95,122 | SH | SOLE | 0 | 0 | 95,122 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 113 | 693 | SH | SOLE | 0 | 0 | 693 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 145 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
ORACLE CORP | COM | 68389X105 | 18 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BOEING CO | COM | 097023105 | 167 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 4,633 | 39,063 | SH | SOLE | 0 | 0 | 39,063 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 194 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 76 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACCAR INC | COM | 693718108 | 7 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063C106 | 514 | 35,722 | SH | SOLE | 0 | 0 | 35,722 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 857 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | ||
WALMART INC | COM | 931142103 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 29 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 243 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
APTIV PLC | SHS | G6095L109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 49 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 98 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,174 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,776 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
SPDR SERIES TRUST | SSGA GNDER ETF | 78468R747 | 39 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 60 | 547 | SH | SOLE | 0 | 0 | 547 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 795 | 37,097 | SH | SOLE | 0 | 0 | 37,097 | ||
PG&E CORP | COM | 69331C108 | 27 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 17,727 | 341,141 | SH | SOLE | 0 | 0 | 341,141 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 40 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 77 | 978 | SH | SOLE | 0 | 0 | 978 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 2,190 | 83,790 | SH | SOLE | 0 | 0 | 83,790 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 47 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 33 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 40 | 736 | SH | SOLE | 0 | 0 | 736 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
DOW INC | COM | 260557103 | 24 | 494 | SH | SOLE | 0 | 0 | 494 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
PIONEER NAT RES CO | COM | 723787107 | 205 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SERVICE CORP INTL | COM | 817565104 | 33 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 61 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 99 | 883 | SH | SOLE | 0 | 0 | 883 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 769 | 41,419 | SH | SOLE | 0 | 0 | 41,419 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,563 | 191,553 | SH | SOLE | 0 | 0 | 191,553 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 38 | 591 | SH | SOLE | 0 | 0 | 591 | ||
DTE ENERGY CO | COM | 233331107 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 296 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 31 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EATON CORP PLC | SHS | G29183103 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CHEVRON CORP NEW | COM | 166764100 | 124 | 997 | SH | SOLE | 0 | 0 | 997 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 153 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 613 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,438 | 190,469 | SH | SOLE | 0 | 0 | 190,469 | ||
HASBRO INC | COM | 418056107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VISA INC | COM CL A | 92826C839 | 8,080 | 46,556 | SH | SOLE | 0 | 0 | 46,556 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 3,679 | 116,228 | SH | SOLE | 0 | 0 | 116,228 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 20,715 | 599,739 | SH | SOLE | 0 | 0 | 599,739 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 851 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WABTEC CORP | COM | 929740108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 0 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 545 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FTI CONSULTING INC | COM | 302941109 | 259 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 4,578 | 152,249 | SH | SOLE | 0 | 0 | 152,249 | ||
SAP SE | SPON ADR | 803054204 | 53 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 31 | 249 | SH | SOLE | 0 | 0 | 249 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 89 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,395 | 50,542 | SH | SOLE | 0 | 0 | 50,542 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 417 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERITIV CORP | COM | 923454102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FACEBOOK INC | CL A | 30303M102 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,234 | 219,433 | SH | SOLE | 0 | 0 | 219,433 | ||
ANSYS INC | COM | 03662Q105 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LILLY ELI & CO | COM | 532457108 | 148 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
LYFT INC | CL A COM | 55087P104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZOETIS INC | CL A | 98978V103 | 18 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 12,535 | 198,716 | SH | SOLE | 0 | 0 | 198,716 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 189 | SH | SOLE | 0 | 0 | 189 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 658 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
CDW CORP | COM | 12514G108 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARCLAYS BK PLC | BARC ETN+SHILL | 06742A669 | 553 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
HOME DEPOT INC | COM | 437076102 | 72 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 18,539 | 371,382 | SH | SOLE | 0 | 0 | 371,382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
METLIFE INC | COM | 59156R108 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21 | 156 | SH | SOLE | 0 | 0 | 156 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,086 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 3,561 | 60,595 | SH | SOLE | 0 | 0 | 60,595 | ||
YUM BRANDS INC | COM | 988498101 | 15 | 137 | SH | SOLE | 0 | 0 | 137 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,429 | 147,535 | SH | SOLE | 0 | 0 | 147,535 | ||
NETFLIX INC | COM | 64110L106 | 227 | 618 | SH | SOLE | 0 | 0 | 618 | ||
KEYCORP NEW | COM | 493267108 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
3M CO | COM | 88579Y101 | 172 | 991 | SH | SOLE | 0 | 0 | 991 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 1,043 | 18,423 | SH | SOLE | 0 | 0 | 18,423 | ||
AMGEN INC | COM | 031162100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 52 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 129 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA CO | COM | 191216100 | 71 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 453 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,376 | 49,948 | SH | SOLE | 0 | 0 | 49,948 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,582 | 109,253 | SH | SOLE | 0 | 0 | 109,253 | ||
BARCLAYS BK PLC | IPATH B GRAINS | 06746P522 | 6,884 | 144,013 | SH | SOLE | 0 | 0 | 144,013 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORP | COM | 67066G104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MERCK & CO INC | COM | 58933Y105 | 6,354 | 75,777 | SH | SOLE | 0 | 0 | 75,777 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,051 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 678 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,989 | 87,742 | SH | SOLE | 0 | 0 | 87,742 | ||
ALCON INC | ORD SHS | H01301128 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 315 | 20,587 | SH | SOLE | 0 | 0 | 20,587 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ETF SER SOLUTIONS | DEEP VALUE ETF | 26922A701 | 778 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 172 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 546 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 110 | 688 | SH | SOLE | 0 | 0 | 688 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 288 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,870 | 68,806 | SH | SOLE | 0 | 0 | 68,806 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 20,560 | 667,981 | SH | SOLE | 0 | 0 | 667,981 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 12,382 | 241,515 | SH | SOLE | 0 | 0 | 241,515 | ||
MCDONALDS CORP | COM | 580135101 | 137 | 661 | SH | SOLE | 0 | 0 | 661 | ||
OLD NATL BANCORP IND | COM | 680033107 | 24 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
PHILLIPS 66 | COM | 718546104 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 206 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 29 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 17 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CELGENE CORP | COM | 151020104 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 37 | 494 | SH | SOLE | 0 | 0 | 494 | ||
CORTEVA INC | COM | 22052L104 | 15 | 494 | SH | SOLE | 0 | 0 | 494 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33 | 770 | SH | SOLE | 0 | 0 | 770 | ||
GARMIN LTD | SHS | H2906T109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HONEYWELL INTL INC | COM | 438516106 | 44 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CONCHO RES INC | COM | 20605P101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CNH INDL N V | SHS | N20944109 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 35 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27 | 413 | SH | SOLE | 0 | 0 | 413 | ||
AMEDISYS INC | COM | 023436108 | 104 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CATERPILLAR INC DEL | COM | 149123101 | 172 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MARATHON OIL CORP | COM | 565849106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 2,015 | 167,193 | SH | SOLE | 0 | 0 | 167,193 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 101 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 318 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 5,195 | 89,909 | SH | SOLE | 0 | 0 | 89,909 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 72 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 619 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,115 | 61,251 | SH | SOLE | 0 | 0 | 61,251 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 602 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
STORE CAP CORP | COM | 862121100 | 10,623 | 320,066 | SH | SOLE | 0 | 0 | 320,066 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FORD MTR CO DEL | COM | 345370860 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 852 | 197,234 | SH | SOLE | 0 | 0 | 197,234 | ||
NVR INC | COM | 62944T105 | 276 | 82 | SH | SOLE | 0 | 0 | 82 | ||
LEAR CORP | COM NEW | 521865204 | 5,243 | 37,644 | SH | SOLE | 0 | 0 | 37,644 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 52 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 4,582 | 32,530 | SH | SOLE | 0 | 0 | 32,530 | ||
BANK AMER CORP | COM | 060505104 | 54 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 3,104 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
HP INC | COM | 40434L105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
BP PLC | SPONSORED ADR | 055622104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 30 | 610 | SH | SOLE | 0 | 0 | 610 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROOFPOINT INC | COM | 743424103 | 867 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,943 | 60,655 | SH | SOLE | 0 | 0 | 60,655 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 23,188 | 375,213 | SH | SOLE | 0 | 0 | 375,213 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 6,783 | 84,592 | SH | SOLE | 0 | 0 | 84,592 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 402 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 840 | 32,447 | SH | SOLE | 0 | 0 | 32,447 | ||
PETMED EXPRESS INC | COM | 716382106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JOHNSON & JOHNSON | COM | 478160104 | 107 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 26 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 353 | SH | SOLE | 0 | 0 | 353 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 |