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 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,092 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 273 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,276 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 39,780 | 106,399 | SH | SOLE | 0 | 0 | 106,399 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 798 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 870 | 80,566 | SH | SOLE | 0 | 0 | 80,566 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 694 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 187 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 793 | 969 | SH | SOLE | 0 | 0 | 969 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 274 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 258 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 750 | 43,430 | SH | SOLE | 0 | 0 | 43,430 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,476 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 115 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUCOR CORP | COM | 670346105 | 561 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,091 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 541 | 675 | SH | SOLE | 0 | 0 | 675 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 35 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 234 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
FS KKR CAP CORP II | COM | 35952V303 | 301 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 505 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 979 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
VEREIT INC | COM | 92339V308 | 326 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
QUALCOMM INC | COM | 747525103 | 732 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
MCEWEN MNG INC | COM | 58039P107 | 12 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 187 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
APPLE INC | COM | 037833100 | 50,866 | 383,345 | SH | SOLE | 0 | 0 | 383,345 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,842 | 145,855 | SH | SOLE | 0 | 0 | 145,855 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 146 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 437 | 59,000 | SH | SOLE | 0 | 0 | 59,000 | ||
CATERPILLAR INC | COM | 149123101 | 2,795 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
MODERNA INC | COM | 60770K107 | 569 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 221 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,466 | 37,363 | SH | SOLE | 0 | 0 | 37,363 | ||
TRUIST FINL CORP | COM | 89832Q109 | 328 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 466 | 100,216 | SH | SOLE | 0 | 0 | 100,216 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 641 | 213,627 | SH | SOLE | 0 | 0 | 213,627 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 389 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 418 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,426 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | ||
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 888 | 66,200 | SH | SOLE | 0 | 0 | 66,200 | ||
EQT CORP | COM | 26884L109 | 239 | 18,794 | SH | SOLE | 0 | 0 | 18,794 | ||
APPLE INC | COM | 037833100 | 561 | 30,100 | SH | Call | SOLE | 0 | 0 | 30,100 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
PVH CORPORATION | COM | 693656100 | 234 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
WALMART INC | COM | 931142103 | 3,815 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
V F CORP | COM | 918204108 | 822 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 315 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 350 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
INTEL CORP | COM | 458140100 | 2,581 | 51,799 | SH | SOLE | 0 | 0 | 51,799 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,543 | 137,914 | SH | SOLE | 0 | 0 | 137,914 | ||
VEEVA SYS INC | CL A COM | 922475108 | 277 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 382 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 16 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
NCR CORP NEW | COM | 62886E108 | 201 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 576 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,067 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,014 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
HORMEL FOODS CORP | COM | 440452100 | 499 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 504 | 17,861 | SH | SOLE | 0 | 0 | 17,861 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 896 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 392 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
FEDEX CORP | COM | 31428X106 | 1,824 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,696 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 289 | 18,493 | SH | SOLE | 0 | 0 | 18,493 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 203 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 176 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
EQUINIX INC | COM | 29444U700 | 294 | 411 | SH | SOLE | 0 | 0 | 411 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 638 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 523 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 860 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 243 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 6,765 | 92,148 | SH | SOLE | 0 | 0 | 92,148 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,779 | 72,168 | SH | SOLE | 0 | 0 | 72,168 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 141 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 519 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,233 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | ||
SYSCO CORP | COM | 871829107 | 722 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,776 | 93,106 | SH | SOLE | 0 | 0 | 93,106 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 702 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,049 | 50,428 | SH | SOLE | 0 | 0 | 50,428 | ||
OKTA INC | CL A | 679295105 | 1,806 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 479 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
HERSHEY CO | COM | 427866108 | 275 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
SQUARE INC | CL A | 852234103 | 765 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 306 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 201 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,538 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
CLEAN HARBORS INC | COM | 184496107 | 210 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,053 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
PCM FD INC | COM | 69323T101 | 1,282 | 119,447 | SH | SOLE | 0 | 0 | 119,447 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,896 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 199 | 34,700 | SH | SOLE | 0 | 0 | 34,700 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,109 | 19,874 | SH | SOLE | 0 | 0 | 19,874 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 358 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,247 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,249 | 37,184 | SH | SOLE | 0 | 0 | 37,184 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 426 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,565 | 102,853 | SH | SOLE | 0 | 0 | 102,853 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 807 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
ZOETIS INC | CL A | 98978V103 | 830 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,400 | 87,842 | SH | SOLE | 0 | 0 | 87,842 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 157 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
EXELON CORP | COM | 30161N101 | 323 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 221 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 383 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 430 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,501 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 506 | 53,700 | SH | SOLE | 0 | 0 | 53,700 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 357 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
TJX COS INC NEW | COM | 872540109 | 583 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
VIATRIS INC | COM | 92556V106 | 236 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 777 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 220 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,319 | 123,503 | SH | SOLE | 0 | 0 | 123,503 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 215 | 16,987 | SH | SOLE | 0 | 0 | 16,987 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 287 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
SMUCKER J M CO | COM NEW | 832696405 | 319 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 415 | 49,600 | SH | SOLE | 0 | 0 | 49,600 | ||
MGIC INVT CORP WIS | COM | 552848103 | 304 | 24,208 | SH | SOLE | 0 | 0 | 24,208 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 1,071 | 107,900 | SH | SOLE | 0 | 0 | 107,900 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | SOLE | 0 | 0 | 3 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 413 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,265 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 357 | 14,868 | SH | SOLE | 0 | 0 | 14,868 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 6,049 | 97,612 | SH | SOLE | 0 | 0 | 97,612 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 294 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Q2 HLDGS INC | COM | 74736L109 | 369 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 510 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,168 | 93,591 | SH | SOLE | 0 | 0 | 93,591 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 527 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 376 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 237 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 836 | 13,916 | SH | SOLE | 0 | 0 | 13,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,110 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 358 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
FIDUS INVT CORP | COM | 316500107 | 445 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,535 | 46,327 | SH | SOLE | 0 | 0 | 46,327 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,596 | 12,741 | SH | SOLE | 0 | 0 | 12,741 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 562 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
TESLA INC | COM | 88160R101 | 13,359 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
ECOLAB INC | COM | 278865100 | 525 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,241 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
LINDE PLC | SHS | G5494J103 | 734 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 402 | 65,800 | SH | SOLE | 0 | 0 | 65,800 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 314 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
STARBUCKS CORP | COM | 855244109 | 1,904 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 783 | 123,627 | SH | SOLE | 0 | 0 | 123,627 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 559 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,886 | 26,374 | SH | SOLE | 0 | 0 | 26,374 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,927 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 119 | 11,424 | SH | SOLE | 0 | 0 | 11,424 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,158 | 88,211 | SH | SOLE | 0 | 0 | 88,211 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 213 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
ENBRIDGE INC | COM | 29250N105 | 838 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 238 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,294 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 14,924 | 269,917 | SH | SOLE | 0 | 0 | 269,917 | ||
GENERAL MTRS CO | COM | 37045V100 | 377 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
CHEWY INC | CL A | 16679L109 | 246 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 507 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 113 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,013 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MCDONALDS CORP | COM | 580135101 | 3,073 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 183 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 457 | 72,700 | SH | SOLE | 0 | 0 | 72,700 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,123 | 162,100 | SH | SOLE | 0 | 0 | 162,100 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 213 | 13,891 | SH | SOLE | 0 | 0 | 13,891 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,679 | 73,422 | SH | SOLE | 0 | 0 | 73,422 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
STONECO LTD | COM CL A | G85158106 | 399 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,583 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 252 | 48,300 | SH | SOLE | 0 | 0 | 48,300 | ||
AMEDISYS INC | COM | 023436108 | 525 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 9,180 | 338,622 | SH | SOLE | 0 | 0 | 338,622 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,997 | 90,567 | SH | SOLE | 0 | 0 | 90,567 | ||
FISERV INC | COM | 337738108 | 287 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 675 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
PTC INC | COM | 69370C100 | 360 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 3,575 | 62,454 | SH | SOLE | 0 | 0 | 62,454 | ||
KROGER CO | COM | 501044101 | 591 | 18,595 | SH | SOLE | 0 | 0 | 18,595 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,058 | 112,270 | SH | SOLE | 0 | 0 | 112,270 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,381 | 75,822 | SH | SOLE | 0 | 0 | 75,822 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,542 | 25,036 | SH | SOLE | 0 | 0 | 25,036 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 299 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 299 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CONOCOPHILLIPS | COM | 20825C104 | 526 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,243 | 7,379 | SH | SOLE | 0 | 0 | 7,379 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 466 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
ZSCALER INC | COM | 98980G102 | 247 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
BRUKER CORP | COM | 116794108 | 308 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 853 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 381 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,367 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 694 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 34 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 938 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 308 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
S&P GLOBAL INC | COM | 78409V104 | 637 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
RPM INTL INC | COM | 749685103 | 430 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 123 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 485 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
DISNEY WALT CO | COM | 254687106 | 5,254 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 757 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 742 | 56,265 | SH | SOLE | 0 | 0 | 56,265 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 342 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 395 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 601 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
MARATHON PETE CORP | COM | 56585A102 | 414 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 257 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 404 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 827 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 291 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,451 | 13,239 | SH | SOLE | 0 | 0 | 13,239 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 12,479 | 480,318 | SH | SOLE | 0 | 0 | 480,318 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 381 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 24 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 436 | 30,181 | SH | SOLE | 0 | 0 | 30,181 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 240 | 28,391 | SH | SOLE | 0 | 0 | 28,391 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 226 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,578 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,919 | 37,495 | SH | SOLE | 0 | 0 | 37,495 | ||
BROWN FORMAN CORP | CL B | 115637209 | 375 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
CVS HEALTH CORP | COM | 126650100 | 1,812 | 26,524 | SH | SOLE | 0 | 0 | 26,524 | ||
PEPSICO INC | COM | 713448108 | 4,550 | 30,682 | SH | SOLE | 0 | 0 | 30,682 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 585 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 733 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 328 | 22,629 | SH | SOLE | 0 | 0 | 22,629 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,024 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 30 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 283 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,849 | 123,883 | SH | SOLE | 0 | 0 | 123,883 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 574 | 48,766 | SH | SOLE | 0 | 0 | 48,766 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,396 | 112,054 | SH | SOLE | 0 | 0 | 112,054 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,113 | 73,723 | SH | SOLE | 0 | 0 | 73,723 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 604 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 372 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,303 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
NOVO-NORDISK A S | ADR | 670100205 | 694 | 9,936 | SH | SOLE | 0 | 0 | 9,936 | ||
CENTENE CORP DEL | COM | 15135B101 | 268 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ALCON AG | ORD SHS | H01301128 | 244 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,143 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
B2GOLD CORP | COM | 11777Q209 | 167 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
AMAZON COM INC | COM | 023135106 | 27,599 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
GRAINGER W W INC | COM | 384802104 | 438 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
PROGRESSIVE CORP | COM | 743315103 | 304 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 949 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 305 | 859 | SH | SOLE | 0 | 0 | 859 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 507 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 861 | 75,296 | SH | SOLE | 0 | 0 | 75,296 | ||
ORACLE CORP | COM | 68389X105 | 1,716 | 26,528 | SH | SOLE | 0 | 0 | 26,528 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
CROWN HLDGS INC | COM | 228368106 | 262 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 244 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,693 | 19,374 | SH | SOLE | 0 | 0 | 19,374 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,190 | 13,912 | SH | SOLE | 0 | 0 | 13,912 | ||
ROKU INC | COM CL A | 77543R102 | 968 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 225 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,271 | 71,360 | SH | SOLE | 0 | 0 | 71,360 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,424 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
JETBLUE AWYS CORP | COM | 477143101 | 261 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,678 | 250,609 | SH | SOLE | 0 | 0 | 250,609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,791 | 345,930 | SH | SOLE | 0 | 0 | 345,930 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 312 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
CISCO SYS INC | COM | 17275R102 | 3,642 | 81,381 | SH | SOLE | 0 | 0 | 81,381 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,128 | 24,630 | SH | SOLE | 0 | 0 | 24,630 | ||
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 253 | 51,176 | SH | SOLE | 0 | 0 | 51,176 | ||
ESCALADE INC | COM | 296056104 | 292 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 813 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 396 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
BROADCOM INC | COM | 11135F101 | 1,080 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 372 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
ABBVIE INC | COM | 00287Y109 | 2,694 | 25,145 | SH | SOLE | 0 | 0 | 25,145 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 458 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 987 | 112,900 | SH | SOLE | 0 | 0 | 112,900 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 144 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 66 | 12,075 | SH | SOLE | 0 | 0 | 12,075 | ||
VISA INC | COM CL A | 92826C839 | 5,504 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 511 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,752 | 91,272 | SH | SOLE | 0 | 0 | 91,272 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,463 | 25,026 | SH | SOLE | 0 | 0 | 25,026 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 835 | 56,532 | SH | SOLE | 0 | 0 | 56,532 | ||
HERCULES CAPITAL INC | COM | 427096508 | 195 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 604 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
PPL CORP | COM | 69351T106 | 329 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,562 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,836 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 192 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
FACEBOOK INC | CL A | 30303M102 | 4,386 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
BRP GROUP INC | COM CL A | 05589G102 | 204 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 326 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 338 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
A H BELO CORP | COM CL A | 001282102 | 19 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 865 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 350 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 850 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 711 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 911 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,022 | 49,321 | SH | SOLE | 0 | 0 | 49,321 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 332 | 869 | SH | SOLE | 0 | 0 | 869 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 647 | 34,025 | SH | SOLE | 0 | 0 | 34,025 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 777 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
INVESCO MUN TR | COM | 46131J103 | 316 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | ||
CARVANA CO | CL A | 146869102 | 247 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 268 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
DRIVE SHACK INC | COM | 262077100 | 34 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 368 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,099 | 34,586 | SH | SOLE | 0 | 0 | 34,586 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 230 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,586 | 154,621 | SH | SOLE | 0 | 0 | 154,621 | ||
LOEWS CORP | COM | 540424108 | 463 | 10,292 | SH | SOLE | 0 | 0 | 10,292 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,444 | 15,524 | SH | SOLE | 0 | 0 | 15,524 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,023 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
CANADIAN NATL RY CO | COM | 136375102 | 299 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
FULTON FINL CORP PA | COM | 360271100 | 136 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,299 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 509 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104 | 26,661 | SH | SOLE | 0 | 0 | 26,661 | ||
SOUTHERN CO | COM | 842587107 | 695 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,244 | 96,728 | SH | SOLE | 0 | 0 | 96,728 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 176 | 12,397 | SH | SOLE | 0 | 0 | 12,397 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 144 | 14,430 | SH | SOLE | 0 | 0 | 14,430 | ||
SERVICENOW INC | COM | 81762P102 | 1,008 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
GENERAL MLS INC | COM | 370334104 | 509 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 197 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
WP CAREY INC | COM | 92936U109 | 426 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 393 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 587 | 61,766 | SH | SOLE | 0 | 0 | 61,766 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 198 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 238 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,941 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,484 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 560 | 10,829 | SH | SOLE | 0 | 0 | 10,829 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 796 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 245 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 12,253 | 237,269 | SH | SOLE | 0 | 0 | 237,269 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 302 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 344 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 384 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
QORVO INC | COM | 74736K101 | 321 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 205 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
COMMERCIAL METALS CO | COM | 201723103 | 241 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 367 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
ISHARES TR | MBS ETF | 464288588 | 4,874 | 44,254 | SH | SOLE | 0 | 0 | 44,254 | ||
ANTHEM INC | COM | 036752103 | 298 | 927 | SH | SOLE | 0 | 0 | 927 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 399 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 140 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 186 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 276 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,055 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
BANKUNITED INC | COM | 06652K103 | 388 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 594 | 43,840 | SH | SOLE | 0 | 0 | 43,840 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,161 | 28,528 | SH | SOLE | 0 | 0 | 28,528 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 412 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NEWMONT CORP | COM | 651639106 | 761 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
CLOROX CO DEL | COM | 189054109 | 1,691 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
F N B CORP | COM | 302520101 | 272 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1,151 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 791 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
FLEX LTD | ORD | Y2573F102 | 502 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,803 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 83 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,260 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 161 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,772 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,114 | 57,719 | SH | SOLE | 0 | 0 | 57,719 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 224 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
NUVEEN SHT DUR CR OPP FD | COM | 67074X107 | 1,137 | 85,100 | SH | SOLE | 0 | 0 | 85,100 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 837 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 259 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BIOGEN INC | COM | 09062X103 | 222 | 908 | SH | SOLE | 0 | 0 | 908 | ||
FORD MTR CO DEL | COM | 345370860 | 218 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 534 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 959 | 65,900 | SH | SOLE | 0 | 0 | 65,900 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 74 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 60 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
WATSCO INC | COM | 942622200 | 250 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,281 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 827 | 58,302 | SH | SOLE | 0 | 0 | 58,302 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 273 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 347 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,329 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
NUTRIEN LTD | COM | 67077M108 | 237 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 420 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
KELLOGG CO | COM | 487836108 | 284 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,793 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | ||
DANAHER CORPORATION | COM | 235851102 | 1,369 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 977 | 188,215 | SH | SOLE | 0 | 0 | 188,215 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,461 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | ||
LADDER CAP CORP | CL A | 505743104 | 104 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 473 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 333 | 14,378 | SH | SOLE | 0 | 0 | 14,378 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 937 | 108,200 | SH | SOLE | 0 | 0 | 108,200 | ||
KINROSS GOLD CORP | COM | 496902404 | 104 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,289 | 93,172 | SH | SOLE | 0 | 0 | 93,172 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 251 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
LKQ CORP | COM | 501889208 | 273 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 960 | 67,500 | SH | SOLE | 0 | 0 | 67,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,717 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 215 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 398 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,161 | 149,403 | SH | SOLE | 0 | 0 | 149,403 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 554 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 285 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 287 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 37 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
GENUINE PARTS CO | COM | 372460105 | 519 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 658 | 41,675 | SH | SOLE | 0 | 0 | 41,675 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 98 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
AON PLC | SHS CL A | G0403H108 | 527 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 207 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 334 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
PAYCHEX INC | COM | 704326107 | 286 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 287 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 657 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 85 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
LOWES COS INC | COM | 548661107 | 1,537 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
UNION PAC CORP | COM | 907818108 | 3,903 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,012 | 59,102 | SH | SOLE | 0 | 0 | 59,102 | ||
TARGET CORP | COM | 87612E106 | 1,823 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
BORGWARNER INC | COM | 099724106 | 251 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 6,086 | 135,339 | SH | SOLE | 0 | 0 | 135,339 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 310 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 329 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 464 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | ||
XCEL ENERGY INC | COM | 98389B100 | 225 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 278 | 88,200 | SH | SOLE | 0 | 0 | 88,200 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 118 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 1,138 | 198,300 | SH | SOLE | 0 | 0 | 198,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
TEXAS INSTRS INC | COM | 882508104 | 952 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
AECOM | COM | 00766T100 | 201 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,717 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 737 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 291 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 368 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 651 | 33,208 | SH | SOLE | 0 | 0 | 33,208 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,518 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 57 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
TWILIO INC | CL A | 90138F102 | 1,974 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 995 | 87,000 | SH | SOLE | 0 | 0 | 87,000 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 398 | 32,110 | SH | SOLE | 0 | 0 | 32,110 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,225 | 84,900 | SH | SOLE | 0 | 0 | 84,900 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 1,176 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 34 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 226 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 13,437 | 406,438 | SH | SOLE | 0 | 0 | 406,438 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,995 | 70,123 | SH | SOLE | 0 | 0 | 70,123 | ||
CARPARTS COM INC | COM | 14427M107 | 177 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 198 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 487 | 9,947 | SH | SOLE | 0 | 0 | 9,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,098 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,464 | 237,297 | SH | SOLE | 0 | 0 | 237,297 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,933 | 73,416 | SH | SOLE | 0 | 0 | 73,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,861 | 69,407 | SH | SOLE | 0 | 0 | 69,407 | ||
EBAY INC. | COM | 278642103 | 268 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 209 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
NIO INC | SPON ADS | 62914V106 | 347 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 492 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 236 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ONEOK INC NEW | COM | 682680103 | 237 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
SANOFI | SPONSORED ADR | 80105N105 | 312 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 160 | 17,380 | SH | SOLE | 0 | 0 | 17,380 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 29 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 220 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,514 | 194,789 | SH | SOLE | 0 | 0 | 194,789 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 332 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 297 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 770 | 30,469 | SH | SOLE | 0 | 0 | 30,469 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,975 | 167,917 | SH | SOLE | 0 | 0 | 167,917 | ||
EATON CORP PLC | SHS | G29183103 | 548 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 342 | 22,241 | SH | SOLE | 0 | 0 | 22,241 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 216 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 230 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,768 | 32,778 | SH | SOLE | 0 | 0 | 32,778 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 536 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 800 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 226 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 404 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 459 | 37,134 | SH | SOLE | 0 | 0 | 37,134 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 682 | 74,900 | SH | SOLE | 0 | 0 | 74,900 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 264 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
LOUISIANA PAC CORP | COM | 546347105 | 262 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 190 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 129 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 409 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 344 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,313 | 231,634 | SH | SOLE | 0 | 0 | 231,634 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 213 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,307 | 39,955 | SH | SOLE | 0 | 0 | 39,955 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 166 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,268 | 88,813 | SH | SOLE | 0 | 0 | 88,813 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 226 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 677 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | ||
PROLOGIS INC. | COM | 74340W103 | 390 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 353 | 40,300 | SH | SOLE | 0 | 0 | 40,300 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 275 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 332 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 722 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,426 | 26,377 | SH | SOLE | 0 | 0 | 26,377 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,152 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,213 | 120,143 | SH | SOLE | 0 | 0 | 120,143 | ||
PUBLIC STORAGE | COM | 74460D109 | 308 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 326 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
PENTAIR PLC | SHS | G7S00T104 | 479 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 496 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 860 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,033 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 144 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 208 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 18,277 | 261,585 | SH | SOLE | 0 | 0 | 261,585 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 338 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,202 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
CHUBB LIMITED | COM | H1467J104 | 493 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 4,224 | 232,971 | SH | SOLE | 0 | 0 | 232,971 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 339 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 167 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 255 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 862 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 280 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
COCA COLA CO | COM | 191216100 | 1,230 | 22,422 | SH | SOLE | 0 | 0 | 22,422 | ||
WELLS FARGO CO NEW | COM | 949746101 | 404 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 257 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
NETFLIX INC | COM | 64110L106 | 1,418 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,705 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 650 | 61,616 | SH | SOLE | 0 | 0 | 61,616 | ||
IRON MTN INC NEW | COM | 46284V101 | 283 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,722 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,102 | 86,837 | SH | SOLE | 0 | 0 | 86,837 | ||
VENTAS INC | COM | 92276F100 | 349 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
AMGEN INC | COM | 031162100 | 2,213 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,991 | 79,594 | SH | SOLE | 0 | 0 | 79,594 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 340 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 325 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 596 | 41,400 | SH | SOLE | 0 | 0 | 41,400 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 63 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 655 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 205 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,333 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 478 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,873 | 157,381 | SH | SOLE | 0 | 0 | 157,381 | ||
MICROSOFT CORP | COM | 594918104 | 16,555 | 74,431 | SH | SOLE | 0 | 0 | 74,431 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 780 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 22,631 | 330,132 | SH | SOLE | 0 | 0 | 330,132 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 397 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 385 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 430 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 546 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 9,757 | 387,564 | SH | SOLE | 0 | 0 | 387,564 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 185 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,850 | 25,455 | SH | SOLE | 0 | 0 | 25,455 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 335 | 131,986 | SH | SOLE | 0 | 0 | 131,986 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,185 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 394 | 13,389 | SH | SOLE | 0 | 0 | 13,389 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,615 | 156,899 | SH | SOLE | 0 | 0 | 156,899 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 484 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 203 | 9,425 | SH | SOLE | 0 | 0 | 9,425 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 233 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,019 | 45,745 | SH | SOLE | 0 | 0 | 45,745 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 529 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 604 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
EMERSON ELEC CO | COM | 291011104 | 2,003 | 24,925 | SH | SOLE | 0 | 0 | 24,925 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 969 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 535 | 34,428 | SH | SOLE | 0 | 0 | 34,428 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 26 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,632 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
ALBEMARLE CORP | COM | 012653101 | 869 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
DOCUSIGN INC | COM | 256163106 | 462 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
DEXCOM INC | COM | 252131107 | 338 | 914 | SH | SOLE | 0 | 0 | 914 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 516 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
MOHAWK INDS INC | COM | 608190104 | 399 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 277 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,218 | 68,318 | SH | SOLE | 0 | 0 | 68,318 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 6,577 | 112,328 | SH | SOLE | 0 | 0 | 112,328 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,006 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 364 | 27,193 | SH | SOLE | 0 | 0 | 27,193 | ||
AFLAC INC | COM | 001055102 | 538 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
BLACKROCK INC | COM | 09247X101 | 751 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,126 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 691 | 303,100 | SH | SOLE | 0 | 0 | 303,100 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 231 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 435 | 54,600 | SH | SOLE | 0 | 0 | 54,600 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 357 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 868 | 99,023 | SH | SOLE | 0 | 0 | 99,023 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,598 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,457 | 87,861 | SH | SOLE | 0 | 0 | 87,861 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 526 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 580 | 66,800 | SH | SOLE | 0 | 0 | 66,800 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 284 | 20,730 | SH | SOLE | 0 | 0 | 20,730 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 147 | 10,841 | SH | SOLE | 0 | 0 | 10,841 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 656 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,962 | 20,827 | SH | SOLE | 0 | 0 | 20,827 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,832 | 49,765 | SH | SOLE | 0 | 0 | 49,765 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 132 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 234 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 405 | 28,345 | SH | SOLE | 0 | 0 | 28,345 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 302 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
CROWN CRAFTS INC | COM | 228309100 | 145 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
BALL CORP | COM | 058498106 | 224 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
DEERE & CO | COM | 244199105 | 433 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,185 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 269 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 108 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,217 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 110 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
PFIZER INC | COM | 717081103 | 4,876 | 132,471 | SH | SOLE | 0 | 0 | 132,471 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,073 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 338 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 102 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 156 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 389 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | ||
IDEXX LABS INC | COM | 45168D104 | 328 | 657 | SH | SOLE | 0 | 0 | 657 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 287 | 8,606 | SH | SOLE | 0 | 0 | 8,606 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 150 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,224 | 33,091 | SH | SOLE | 0 | 0 | 33,091 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 294 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 211 | 918 | SH | SOLE | 0 | 0 | 918 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 364 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 964 | 14,298 | SH | SOLE | 0 | 0 | 14,298 | ||
ROSS STORES INC | COM | 778296103 | 332 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,689 | 47,814 | SH | SOLE | 0 | 0 | 47,814 | ||
ABBOTT LABS | COM | 002824100 | 2,979 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | ||
XPO LOGISTICS INC | COM | 983793100 | 517 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 192 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 365 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
AT&T INC | COM | 00206R102 | 4,238 | 147,349 | SH | SOLE | 0 | 0 | 147,349 | ||
LENNAR CORP | CL A | 526057104 | 289 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 225 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 848 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,176 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 439 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 379 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 290 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
BRINKER INTL INC | COM | 109641100 | 206 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,059 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 475 | 112,304 | SH | SOLE | 0 | 0 | 112,304 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 421 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SONY CORP | SPONSORED ADR | 835699307 | 921 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 624 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
BOEING CO | COM | 097023105 | 2,000 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
STRYKER CORPORATION | COM | 863667101 | 783 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 277 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 871 | 19,133 | SH | SOLE | 0 | 0 | 19,133 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,085 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,797 | 81,987 | SH | SOLE | 0 | 0 | 81,987 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 164 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 313 | 70,421 | SH | SOLE | 0 | 0 | 70,421 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 365 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,951 | 155,822 | SH | SOLE | 0 | 0 | 155,822 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,672 | 55,138 | SH | SOLE | 0 | 0 | 55,138 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 792 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 549 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 202 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 706 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,369 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
NIKE INC | CL B | 654106103 | 1,770 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
AUTODESK INC | COM | 052769106 | 272 | 892 | SH | SOLE | 0 | 0 | 892 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 891 | 85,238 | SH | SOLE | 0 | 0 | 85,238 | ||
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 305 | 66,500 | SH | SOLE | 0 | 0 | 66,500 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,366 | 56,372 | SH | SOLE | 0 | 0 | 56,372 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 380 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 762 | 23,023 | SH | SOLE | 0 | 0 | 23,023 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 240 | 945 | SH | SOLE | 0 | 0 | 945 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 442 | 37,800 | SH | SOLE | 0 | 0 | 37,800 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 524 | 25,785 | SH | SOLE | 0 | 0 | 25,785 | ||
SHOPIFY INC | CL A | 82509L107 | 2,056 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,947 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | ||
DOW INC | COM | 260557103 | 608 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CORNING INC | COM | 219350105 | 394 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | ||
WESTERN ASSET GLOBAL HIGH IN | COM | 95766B109 | 651 | 65,146 | SH | SOLE | 0 | 0 | 65,146 | ||
T-MOBILE US INC | COM | 872590104 | 364 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 332 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,770 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,123 | 185,635 | SH | SOLE | 0 | 0 | 185,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,420 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 412 | 48,657 | SH | SOLE | 0 | 0 | 48,657 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 82 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 800 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 100 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
GILEAD SCIENCES INC | COM | 375558103 | 447 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 599 | 49,352 | SH | SOLE | 0 | 0 | 49,352 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,931 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 266 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 180 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 390 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 85 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 290 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 787 | 62,841 | SH | SOLE | 0 | 0 | 62,841 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 252 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 389 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 257 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 295 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 236 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
VIACOMCBS INC | CL B | 92556H206 | 245 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
LILLY ELI & CO | COM | 532457108 | 1,744 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,162 | 77,023 | SH | SOLE | 0 | 0 | 77,023 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 467 | 59,100 | SH | SOLE | 0 | 0 | 59,100 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 504 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 693 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 386 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
FS KKR CAP CORP | COM | 302635206 | 351 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 433 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
PIONEER HIGH INCOME TR | COM | 72369H106 | 921 | 103,203 | SH | SOLE | 0 | 0 | 103,203 | ||
HOME DEPOT INC | COM | 437076102 | 4,958 | 18,666 | SH | SOLE | 0 | 0 | 18,666 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 623 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 384 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 6,128 | 137,986 | SH | SOLE | 0 | 0 | 137,986 | ||
SMITH A O CORP | COM | 831865209 | 405 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
CITIGROUP INC | COM NEW | 172967424 | 636 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
METLIFE INC | COM | 59156R108 | 535 | 11,389 | SH | SOLE | 0 | 0 | 11,389 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 5,032 | 58,496 | SH | SOLE | 0 | 0 | 58,496 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 749 | 74,200 | SH | SOLE | 0 | 0 | 74,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 427 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,196 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 265 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 664 | 32,903 | SH | SOLE | 0 | 0 | 32,903 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,207 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 404 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1,120 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
CNO FINL GROUP INC | COM | 12321E103 | 667 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,004 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30,158 | 255,164 | SH | SOLE | 0 | 0 | 255,164 | ||
YUM BRANDS INC | COM | 988498101 | 887 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 530 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 506 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
TIMKEN CO | COM | 887389104 | 697 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 711 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,835 | 46,067 | SH | SOLE | 0 | 0 | 46,067 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 304 | 12,767 | SH | SOLE | 0 | 0 | 12,767 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,353 | 6,628 | SH | SOLE | 0 | 0 | 6,628 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 359 | 29,450 | SH | SOLE | 0 | 0 | 29,450 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 500 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 952 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 542 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 9,321 | 201,250 | SH | SOLE | 0 | 0 | 201,250 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 989 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 829 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | ||
3M CO | COM | 88579Y101 | 1,540 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 261 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
MASCO CORP | COM | 574599106 | 202 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
TYSON FOODS INC | CL A | 902494103 | 214 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 324 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,235 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,506 | 30,869 | SH | SOLE | 0 | 0 | 30,869 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 458 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 802 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
DOMINION ENERGY INC | COM | 25746U109 | 756 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 298 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 497 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 201 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 29 | 28,000 | PRN | SOLE | 0 | 0 | 28,000 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 251 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 118 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 935 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 257 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 397 | 23,032 | SH | SOLE | 0 | 0 | 23,032 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 277 | 782 | SH | SOLE | 0 | 0 | 782 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 379 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
APPLIED MATLS INC | COM | 038222105 | 416 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 361 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 512 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
BLACKROCK FLOATING RATE INCO | COM | 091941104 | 119 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 998 | 56,913 | SH | SOLE | 0 | 0 | 56,913 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 205 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
NCINO INC | COM | 63947U107 | 229 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
CORTEVA INC | COM | 22052L104 | 261 | 6,751 | SH | SOLE | 0 | 0 | 6,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,230 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
SNOWFLAKE INC | CL A | 833445109 | 608 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,103 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 328 | 26,735 | SH | SOLE | 0 | 0 | 26,735 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 297 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 219 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 733 | 22,635 | SH | SOLE | 0 | 0 | 22,635 | ||
LEGGETT & PLATT INC | COM | 524660107 | 509 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 350 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 2,094 | 87,631 | SH | SOLE | 0 | 0 | 87,631 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 822 | 17,087 | SH | SOLE | 0 | 0 | 17,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,039 | 74,693 | SH | SOLE | 0 | 0 | 74,693 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 965 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 593 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,496 | 58,769 | SH | SOLE | 0 | 0 | 58,769 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 263 | 15,550 | SH | SOLE | 0 | 0 | 15,550 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,265 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 373 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 265 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
GROWGENERATION CORP | COM | 39986L109 | 290 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
TORO CO | COM | 891092108 | 260 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 389 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 465 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
PPG INDS INC | COM | 693506107 | 798 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 377 | 27,590 | SH | SOLE | 0 | 0 | 27,590 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,379 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 206 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
KRAFT HEINZ CO | COM | 500754106 | 401 | 11,575 | SH | SOLE | 0 | 0 | 11,575 |