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 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 264 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
AT&T INC | COM | 00206R102 | 4,212 | 146,353 | SH | SOLE | 0 | 0 | 146,353 | ||
LENNAR CORP | CL A | 526057104 | 275 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 377 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 222 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,160 | 118,900 | SH | SOLE | 0 | 0 | 118,900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 975 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 452 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
ROCKY BRANDS INC | COM | 774515100 | 318 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,766 | 54,235 | SH | SOLE | 0 | 0 | 54,235 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 426 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 417 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
BRINKER INTL INC | COM | 109641100 | 221 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 506 | 120,804 | SH | SOLE | 0 | 0 | 120,804 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 841 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,181 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
TELOS CORP MD | COM | 87969B101 | 473 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 690 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
STRYKER CORPORATION | COM | 863667101 | 837 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,008 | 73,129 | SH | SOLE | 0 | 0 | 73,129 | ||
REALTY INCOME CORP | COM | 756109104 | 467 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 496 | 111,921 | SH | SOLE | 0 | 0 | 111,921 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 427 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,013 | 18,594 | SH | SOLE | 0 | 0 | 18,594 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 470 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BOEING CO | COM | 097023105 | 2,366 | 9,877 | SH | SOLE | 0 | 0 | 9,877 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,662 | 151,155 | SH | SOLE | 0 | 0 | 151,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,186 | 53,257 | SH | SOLE | 0 | 0 | 53,257 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,127 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
DOVER CORP | COM | 260003108 | 219 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,165 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 748 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 575 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 829 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 774 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
WILLIAMS COS INC | COM | 969457100 | 266 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,870 | 17,803 | SH | SOLE | 0 | 0 | 17,803 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,372 | 52,538 | SH | SOLE | 0 | 0 | 52,538 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 726 | 63,434 | SH | SOLE | 0 | 0 | 63,434 | ||
NIKE INC | CL B | 654106103 | 1,996 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 214 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 356 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 275 | 948 | SH | SOLE | 0 | 0 | 948 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 599 | 45,103 | SH | SOLE | 0 | 0 | 45,103 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 381 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | ||
SHOPIFY INC | CL A | 82509L107 | 3,230 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 253 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
DOW INC | COM | 260557103 | 733 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,216 | 63,090 | SH | SOLE | 0 | 0 | 63,090 | ||
CORNING INC | COM | 219350105 | 469 | 11,461 | SH | SOLE | 0 | 0 | 11,461 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 431 | 39,500 | SH | SOLE | 0 | 0 | 39,500 | ||
T-MOBILE US INC | COM | 872590104 | 724 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 338 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 335 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,443 | 23,182 | SH | SOLE | 0 | 0 | 23,182 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,242 | 181,532 | SH | SOLE | 0 | 0 | 181,532 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 739 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 200 | 19,713 | SH | SOLE | 0 | 0 | 19,713 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,596 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,057 | 38,331 | SH | SOLE | 0 | 0 | 38,331 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 304 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 156 | 40,174 | SH | SOLE | 0 | 0 | 40,174 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 896 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | ||
GILEAD SCIENCES INC | COM | 375558103 | 492 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 202 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,060 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 202 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 969 | 75,650 | SH | SOLE | 0 | 0 | 75,650 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 406 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 347 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 245 | 339 | SH | SOLE | 0 | 0 | 339 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 167 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 1,095 | 82,554 | SH | SOLE | 0 | 0 | 82,554 | ||
UNITED RENTALS INC | COM | 911363109 | 262 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 135 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 255 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
WELLTOWER INC | COM | 95040Q104 | 212 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
FS KKR CAP CORP | COM | 302635206 | 849 | 39,473 | SH | SOLE | 0 | 0 | 39,473 | ||
VIACOMCBS INC | CL B | 92556H206 | 274 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 544 | 59,942 | SH | SOLE | 0 | 0 | 59,942 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 310 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 272 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,293 | 75,700 | SH | SOLE | 0 | 0 | 75,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 534 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
LILLY ELI & CO | COM | 532457108 | 2,524 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 589 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
HOME DEPOT INC | COM | 437076102 | 5,630 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 404 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
SMITH A O CORP | COM | 831865209 | 489 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 914 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 512 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 277 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,182 | 16,705 | SH | SOLE | 0 | 0 | 16,705 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 398 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,248 | 244,931 | SH | SOLE | 0 | 0 | 244,931 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,016 | 61,094 | SH | SOLE | 0 | 0 | 61,094 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,047 | 21,797 | SH | SOLE | 0 | 0 | 21,797 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,364 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,588 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 284 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 272 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 424 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 215 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 780 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
CNO FINL GROUP INC | COM | 12621E103 | 681 | 28,840 | SH | SOLE | 0 | 0 | 28,840 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 413 | 42,400 | SH | SOLE | 0 | 0 | 42,400 | ||
METLIFE INC | COM | 59156R108 | 649 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,032 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 479 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 899 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 561 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 606 | 18,931 | SH | SOLE | 0 | 0 | 18,931 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,088 | 49,431 | SH | SOLE | 0 | 0 | 49,431 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,583 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 214 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 742 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
YUM BRANDS INC | COM | 988498101 | 861 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 587 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,024 | 20,440 | SH | SOLE | 0 | 0 | 20,440 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 8,272 | 154,839 | SH | SOLE | 0 | 0 | 154,839 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2 | 700 | SH | Call | SOLE | 0 | 0 | 700 | |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 323 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 470 | 18,267 | SH | SOLE | 0 | 0 | 18,267 | ||
TIMKEN CO | COM | 887389104 | 762 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
3M CO | COM | 88579Y101 | 1,871 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 212 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 255 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
ROYCE VALUE TR INC | COM | 780910105 | 291 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,354 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,071 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | ||
MERCK & CO INC | COM | 58933Y105 | 3,645 | 46,864 | SH | SOLE | 0 | 0 | 46,864 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,458 | 26,913 | SH | SOLE | 0 | 0 | 26,913 | ||
TYSON FOODS INC | CL A | 902494103 | 387 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
DOMINION ENERGY INC | COM | 25746U109 | 755 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 834 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 418 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 324 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 509 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 618 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 5,503 | 154,216 | SH | SOLE | 0 | 0 | 154,216 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 320 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 877 | 56,306 | SH | SOLE | 0 | 0 | 56,306 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 372 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
PHILLIPS 66 | COM | 718546104 | 400 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 785 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 825 | 58,904 | SH | SOLE | 0 | 0 | 58,904 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 226 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
CRANE CO | COM | 224399105 | 242 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 686 | 183,412 | SH | SOLE | 0 | 0 | 183,412 | ||
APPLIED MATLS INC | COM | 038222105 | 932 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 829 | 24,230 | SH | SOLE | 0 | 0 | 24,230 | ||
NCINO INC | COM | 63947U107 | 342 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SNOWFLAKE INC | CL A | 833445109 | 670 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,152 | 60,888 | SH | SOLE | 0 | 0 | 60,888 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 191 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
CORTEVA INC | COM | 22052L104 | 286 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 613 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,936 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 303 | 21,549 | SH | SOLE | 0 | 0 | 21,549 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 373 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 268 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 281 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 925 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 325 | 11,757 | SH | SOLE | 0 | 0 | 11,757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 29,176 | 67,863 | SH | SOLE | 0 | 0 | 67,863 | ||
LEGGETT & PLATT INC | COM | 524660107 | 600 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,040 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 254 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 11,500 | SH | Put | SOLE | 0 | 0 | 11,500 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,042 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 690 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
BP PLC | SPONSORED ADR | 055622104 | 605 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 52 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NVR INC | COM | 62944T105 | 249 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,588 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,656 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,248 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 352 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 536 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 604 | 37,901 | SH | SOLE | 0 | 0 | 37,901 | ||
GROWGENERATION CORP | COM | 39986L109 | 216 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 480 | 26,856 | SH | SOLE | 0 | 0 | 26,856 | ||
TORO CO | COM | 891092108 | 233 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
PPG INDS INC | COM | 693506107 | 705 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
KEYCORP | COM | 493267108 | 207 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 302 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 825 | 45,380 | SH | SOLE | 0 | 0 | 45,380 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 201 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 612 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,069 | 58,661 | SH | SOLE | 0 | 0 | 58,661 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 273 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | ||
KRAFT HEINZ CO | COM | 500754106 | 514 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 259 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,978 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 402 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,057 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 364 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,688 | 113,742 | SH | SOLE | 0 | 0 | 113,742 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 825 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 705 | 11,626 | SH | SOLE | 0 | 0 | 11,626 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,277 | 94,892 | SH | SOLE | 0 | 0 | 94,892 | ||
SNAP INC | CL A | 83304A106 | 234 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 258 | 639 | SH | SOLE | 0 | 0 | 639 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 714 | 99,400 | SH | SOLE | 0 | 0 | 99,400 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 382 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 243 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 313 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,800 | 15,438 | SH | SOLE | 0 | 0 | 15,438 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 1,046 | 55,500 | SH | SOLE | 0 | 0 | 55,500 | ||
NUCOR CORP | COM | 670346105 | 1,196 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,135 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 308 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 32 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 224 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
TELADOC HEALTH INC | COM | 87918A105 | 723 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
GLADSTONE LD CORP | COM | 376549101 | 662 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 653 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,014 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,161 | 108,546 | SH | SOLE | 0 | 0 | 108,546 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 138 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
ORION ENERGY SYS INC | COM | 686275108 | 146 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
VEREIT INC | COM | 92339V308 | 318 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,170 | 152,037 | SH | SOLE | 0 | 0 | 152,037 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 273 | 5,879 | SH | SOLE | 0 | 0 | 5,879 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 184 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 122 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
CATERPILLAR INC | COM | 149123101 | 3,231 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
QUALCOMM INC | COM | 747525103 | 730 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
APPLE INC | COM | 037833100 | 52,723 | 384,955 | SH | SOLE | 0 | 0 | 384,955 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 192 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 468 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
MODERNA INC | COM | 60770K107 | 1,190 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,137 | 38,830 | SH | SOLE | 0 | 0 | 38,830 | ||
TRUIST FINL CORP | COM | 89832Q109 | 350 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
APPLE INC | COM | 037833100 | 664 | 57,200 | SH | Call | SOLE | 0 | 0 | 57,200 | |
SKECHERS U S A INC | CL A | 830566105 | 235 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 518 | 111,216 | SH | SOLE | 0 | 0 | 111,216 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 638 | 9,297 | SH | SOLE | 0 | 0 | 9,297 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,487 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 172 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
EQT CORP | COM | 26884L109 | 392 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 760 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 651 | 74,050 | SH | SOLE | 0 | 0 | 74,050 | ||
PVH CORPORATION | COM | 693656100 | 258 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
CASEYS GEN STORES INC | COM | 147528103 | 463 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,121 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
INTEL CORP | COM | 458140100 | 3,183 | 56,689 | SH | SOLE | 0 | 0 | 56,689 | ||
NCR CORP NEW | COM | 62886E108 | 244 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,071 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
V F CORP | COM | 918204108 | 629 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 15 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 663 | 13,563 | SH | SOLE | 0 | 0 | 13,563 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 118 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,677 | 116,656 | SH | SOLE | 0 | 0 | 116,656 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,105 | 89,720 | SH | SOLE | 0 | 0 | 89,720 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 332 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
VEEVA SYS INC | CL A COM | 922475108 | 285 | 917 | SH | SOLE | 0 | 0 | 917 | ||
WALMART INC | COM | 931142103 | 3,630 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 224 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 323 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
RBC BEARINGS INC | COM | 75524B104 | 204 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
HORMEL FOODS CORP | COM | 440452100 | 481 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 963 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,057 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,664 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 876 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 153 | 11,287 | SH | SOLE | 0 | 0 | 11,287 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 130 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 222 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 450 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 972 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
FEDEX CORP | COM | 31428X106 | 1,768 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 702 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 761 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 375 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
EQUINIX INC | COM | 29444U700 | 286 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 393 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18 | 70,800 | SH | Put | SOLE | 0 | 0 | 70,800 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,331 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,547 | 60,187 | SH | SOLE | 0 | 0 | 60,187 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,109 | 79,035 | SH | SOLE | 0 | 0 | 79,035 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 164 | 14,785 | SH | SOLE | 0 | 0 | 14,785 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,097 | 135,799 | SH | SOLE | 0 | 0 | 135,799 | ||
SYSCO CORP | COM | 871829107 | 798 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 575 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 222 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
OKTA INC | CL A | 679295105 | 1,213 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 985 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,128 | 35,744 | SH | SOLE | 0 | 0 | 35,744 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 535 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 300 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 111 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
HERSHEY CO | COM | 427866108 | 318 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
HASBRO INC | COM | 418056107 | 302 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 834 | 31,655 | SH | SOLE | 0 | 0 | 31,655 | ||
PCM FD INC | COM | 69323T101 | 1,252 | 105,490 | SH | SOLE | 0 | 0 | 105,490 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,412 | 41,424 | SH | SOLE | 0 | 0 | 41,424 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 691 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
CIMAREX ENERGY CO | COM | 171798101 | 369 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
CLEAN HARBORS INC | COM | 184496107 | 224 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,487 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 174 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,902 | 20,653 | SH | SOLE | 0 | 0 | 20,653 | ||
SQUARE INC | CL A | 852234103 | 268 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 256 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,007 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 378 | 19,592 | SH | SOLE | 0 | 0 | 19,592 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 468 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 209 | 759 | SH | SOLE | 0 | 0 | 759 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 145 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,185 | 89,496 | SH | SOLE | 0 | 0 | 89,496 | ||
ZOETIS INC | CL A | 98978V103 | 1,001 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 225 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,083 | 200,533 | SH | SOLE | 0 | 0 | 200,533 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 339 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
EXELON CORP | COM | 30161N101 | 301 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 193 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 339 | 19,631 | SH | SOLE | 0 | 0 | 19,631 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 292 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 433 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 923 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 211 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 230 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
TJX COS INC NEW | COM | 872540109 | 679 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 206 | 850 | SH | SOLE | 0 | 0 | 850 | ||
VIATRIS INC | COM | 92556V106 | 149 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 894 | 80,400 | SH | SOLE | 0 | 0 | 80,400 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 498 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 517 | 49,479 | SH | SOLE | 0 | 0 | 49,479 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 545 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
MGIC INVT CORP WIS | COM | 552848103 | 302 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
SMUCKER J M CO | COM NEW | 832696405 | 348 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 837 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 826 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,202 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 217 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 208 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,659 | 93,395 | SH | SOLE | 0 | 0 | 93,395 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 346 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 400 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Q2 HLDGS INC | COM | 74736L109 | 315 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 233 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 685 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,597 | 35,711 | SH | SOLE | 0 | 0 | 35,711 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,170 | 84,000 | SH | SOLE | 0 | 0 | 84,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 489 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 207 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
TESLA INC | COM | 88160R101 | 12,444 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 226 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
CSX CORP | COM | 126408103 | 244 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 593 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,059 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 208 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 333 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,870 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 304 | 16,650 | SH | SOLE | 0 | 0 | 16,650 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 457 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,601 | 49,661 | SH | SOLE | 0 | 0 | 49,661 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 277 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
FIDUS INVT CORP | COM | 316500107 | 506 | 29,745 | SH | SOLE | 0 | 0 | 29,745 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 572 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
ECOLAB INC | COM | 278865100 | 516 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 2,462 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 843 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | ||
LINDE PLC | SHS | G5494J103 | 963 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,944 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 180 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 578 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
STAG INDL INC | COM | 85254J102 | 299 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 833 | 69,804 | SH | SOLE | 0 | 0 | 69,804 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 934 | 138,427 | SH | SOLE | 0 | 0 | 138,427 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 769 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 543 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,822 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
STARBUCKS CORP | COM | 855244109 | 1,999 | 17,874 | SH | SOLE | 0 | 0 | 17,874 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 191 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 524 | 83,800 | SH | SOLE | 0 | 0 | 83,800 | ||
BARRICK GOLD CORP | COM | 067901108 | 243 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,360 | 275,681 | SH | SOLE | 0 | 0 | 275,681 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
ENBRIDGE INC | COM | 29250N105 | 1,116 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 216 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GENERAL MTRS CO | COM | 37045V100 | 975 | 16,474 | SH | SOLE | 0 | 0 | 16,474 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,362 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 214 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 491 | 80,200 | SH | SOLE | 0 | 0 | 80,200 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 245 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 471 | 9,326 | SH | SOLE | 0 | 0 | 9,326 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 670 | 52,753 | SH | SOLE | 0 | 0 | 52,753 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 186 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 277 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,480 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
MCDONALDS CORP | COM | 580135101 | 3,334 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 725 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,253 | 164,700 | SH | SOLE | 0 | 0 | 164,700 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 241 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,949 | 401,667 | SH | SOLE | 0 | 0 | 401,667 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,160 | 125,974 | SH | SOLE | 0 | 0 | 125,974 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,651 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
FISERV INC | COM | 337738108 | 471 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
STONECO LTD | COM CL A | G85158106 | 424 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,653 | 103,141 | SH | SOLE | 0 | 0 | 103,141 | ||
KROGER CO | COM | 501044101 | 791 | 20,635 | SH | SOLE | 0 | 0 | 20,635 | ||
PTC INC | COM | 69370C100 | 426 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 283 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
AMEDISYS INC | COM | 023436108 | 438 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,136 | 76,159 | SH | SOLE | 0 | 0 | 76,159 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,807 | 89,671 | SH | SOLE | 0 | 0 | 89,671 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 136 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,148 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 988 | 17,525 | SH | SOLE | 0 | 0 | 17,525 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 288 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,516 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
CONOCOPHILLIPS | COM | 20825C104 | 575 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 451 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 695 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | ||
BRUKER CORP | COM | 116794108 | 407 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 535 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 492 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 774 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 214 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 824 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 35 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 268 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
RPM INTL INC | COM | 749685103 | 420 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
S&P GLOBAL INC | COM | 78409V104 | 714 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 576 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
DISNEY WALT CO | COM | 254687106 | 5,128 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
MARATHON PETE CORP | COM | 56585A102 | 600 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 836 | 55,005 | SH | SOLE | 0 | 0 | 55,005 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 389 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 778 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 457 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 354 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,067 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 253 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W500 | 11,097 | 383,895 | SH | SOLE | 0 | 0 | 383,895 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 237 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 431 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,763 | 26,814 | SH | SOLE | 0 | 0 | 26,814 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 867 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
DISCOVER FINL SVCS | COM | 254709108 | 267 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,000 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 919 | 61,859 | SH | SOLE | 0 | 0 | 61,859 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 273 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
SNAP ON INC | COM | 833034101 | 234 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,495 | 38,160 | SH | SOLE | 0 | 0 | 38,160 | ||
BROWN FORMAN CORP | CL B | 115637209 | 345 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 302 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,314 | 83,717 | SH | SOLE | 0 | 0 | 83,717 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 906 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 266 | 29,963 | SH | SOLE | 0 | 0 | 29,963 | ||
PEPSICO INC | COM | 713448108 | 4,514 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 234 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 419 | 21,150 | SH | SOLE | 0 | 0 | 21,150 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,270 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
CVS HEALTH CORP | COM | 126650100 | 2,319 | 27,797 | SH | SOLE | 0 | 0 | 27,797 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,360 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 47 | 29,000 | PRN | SOLE | 0 | 0 | 29,000 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,688 | 129,813 | SH | SOLE | 0 | 0 | 129,813 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 679 | 54,266 | SH | SOLE | 0 | 0 | 54,266 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,284 | 103,905 | SH | SOLE | 0 | 0 | 103,905 | ||
GRAINGER W W INC | COM | 384802104 | 404 | 922 | SH | SOLE | 0 | 0 | 922 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,645 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 575 | 26,503 | SH | SOLE | 0 | 0 | 26,503 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 387 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1,179 | 138,109 | SH | SOLE | 0 | 0 | 138,109 | ||
CENTENE CORP DEL | COM | 15135B101 | 419 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,126 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
ALCON AG | ORD SHS | H01301128 | 201 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
B2GOLD CORP | COM | 11777Q209 | 161 | 38,316 | SH | SOLE | 0 | 0 | 38,316 | ||
AMAZON COM INC | COM | 023135106 | 29,248 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
PROGRESSIVE CORP | COM | 743315103 | 244 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
NOVO-NORDISK A S | ADR | 670100205 | 777 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 326 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 323 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ROKU INC | COM CL A | 77543R102 | 1,459 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
ORACLE CORP | COM | 68389X105 | 2,590 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 218 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 414 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
CROWN HLDGS INC | COM | 228368106 | 235 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,079 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,207 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 785 | 63,716 | SH | SOLE | 0 | 0 | 63,716 | ||
THOR INDS INC | COM | 885160101 | 223 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
US BANCORP DEL | COM NEW | 902973304 | 224 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 125 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,308 | 73,871 | SH | SOLE | 0 | 0 | 73,871 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 23,820 | 445,308 | SH | SOLE | 0 | 0 | 445,308 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,737 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
JETBLUE AWYS CORP | COM | 477143101 | 266 | 15,870 | SH | SOLE | 0 | 0 | 15,870 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,710 | 245,265 | SH | SOLE | 0 | 0 | 245,265 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 235 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 290 | 17,350 | SH | SOLE | 0 | 0 | 17,350 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 825 | 77,637 | SH | SOLE | 0 | 0 | 77,637 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 207 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CISCO SYS INC | COM | 17275R102 | 4,436 | 83,695 | SH | SOLE | 0 | 0 | 83,695 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,230 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 374 | 70,800 | SH | SOLE | 0 | 0 | 70,800 | ||
ESCALADE INC | COM | 296056104 | 317 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 949 | 85,500 | SH | SOLE | 0 | 0 | 85,500 | ||
NOVAVAX INC | COM NEW | 670002401 | 218 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 257 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
BROADCOM INC | COM | 11135F101 | 1,401 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
WESTROCK CO | COM | 96145D105 | 244 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 179 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
SPLUNK INC | COM | 848637104 | 390 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
ABBVIE INC | COM | 00287Y109 | 2,975 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,286 | 128,300 | SH | SOLE | 0 | 0 | 128,300 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 179 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 75 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 438 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 392 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 387 | 851 | SH | SOLE | 0 | 0 | 851 | ||
VISA INC | COM CL A | 92826C839 | 6,664 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 240 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,622 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 247 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 606 | 39,560 | SH | SOLE | 0 | 0 | 39,560 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 551 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,138 | 79,950 | SH | SOLE | 0 | 0 | 79,950 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 492 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,433 | 21,641 | SH | SOLE | 0 | 0 | 21,641 | ||
PPL CORP | COM | 69351T106 | 320 | 11,431 | SH | SOLE | 0 | 0 | 11,431 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 475 | 22,325 | SH | SOLE | 0 | 0 | 22,325 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 446 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,065 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 260 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,531 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 418 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 828 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
BRP GROUP INC | COM CL A | 05589G102 | 629 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
BANCROFT FD LTD | COM | 059695106 | 266 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FACEBOOK INC | CL A | 30303M102 | 5,998 | 17,249 | SH | SOLE | 0 | 0 | 17,249 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 235 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 887 | 165,800 | SH | SOLE | 0 | 0 | 165,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 446 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,546 | 53,395 | SH | SOLE | 0 | 0 | 53,395 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 838 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 13,693 | 184,889 | SH | SOLE | 0 | 0 | 184,889 | ||
HUMANA INC | COM | 444859102 | 270 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 359 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 286 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
CARVANA CO | CL A | 146869102 | 207 | 686 | SH | SOLE | 0 | 0 | 686 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 607 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 616 | 28,525 | SH | SOLE | 0 | 0 | 28,525 | ||
DRIVE SHACK INC | COM | 262077100 | 57 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 433 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
INVESCO MUN TR | COM | 46131J103 | 449 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,717 | 110,277 | SH | SOLE | 0 | 0 | 110,277 | ||
ACCO BRANDS CORP | COM | 00081T108 | 134 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 300 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
CANADIAN NATL RY CO | COM | 136375102 | 341 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 304 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,216 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,480 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,990 | 99,081 | SH | SOLE | 0 | 0 | 99,081 | ||
SERVICENOW INC | COM | 81762P102 | 799 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 285 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
LOEWS CORP | COM | 540424108 | 558 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 234 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 492 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
POOL CORP | COM | 73278L105 | 449 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SOUTHERN CO | COM | 842587107 | 708 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,399 | 9,988 | SH | SOLE | 0 | 0 | 9,988 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 380 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
GENERAL MLS INC | COM | 370334104 | 457 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 281 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
WP CAREY INC | COM | 92936U109 | 625 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 669 | 67,066 | SH | SOLE | 0 | 0 | 67,066 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 648 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 191 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,585 | 19,991 | SH | SOLE | 0 | 0 | 19,991 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 221 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,655 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 638 | 11,574 | SH | SOLE | 0 | 0 | 11,574 | ||
COMMERCIAL METALS CO | COM | 201723103 | 360 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,372 | 124,241 | SH | SOLE | 0 | 0 | 124,241 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 413 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 202 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 365 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 997 | 34,600 | SH | SOLE | 0 | 0 | 34,600 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 363 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 745 | SH | SOLE | 0 | 0 | 745 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09661E109 | 157 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
ANTHEM INC | COM | 036752103 | 430 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 682 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 446 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 484 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
QORVO INC | COM | 74736K101 | 339 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | MBS ETF | 464288588 | 6,392 | 59,061 | SH | SOLE | 0 | 0 | 59,061 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 391 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,131 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,080 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,067 | 35,103 | SH | SOLE | 0 | 0 | 35,103 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,829 | 12,899 | SH | SOLE | 0 | 0 | 12,899 | ||
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 191 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BANKUNITED INC | COM | 06652K103 | 433 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 819 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 313 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NEWMONT CORP | COM | 651639106 | 754 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
CLOROX CO DEL | COM | 189054109 | 1,360 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 960 | 64,300 | SH | SOLE | 0 | 0 | 64,300 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 897 | 12,579 | SH | SOLE | 0 | 0 | 12,579 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 421 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
F N B CORP | COM | 302520101 | 354 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,232 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 571 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 116 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,291 | 59,623 | SH | SOLE | 0 | 0 | 59,623 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 438 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
FORD MTR CO DEL | COM | 345370860 | 783 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,364 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 812 | 132,200 | SH | SOLE | 0 | 0 | 132,200 | ||
STORE CAP CORP | COM | 862121100 | 218 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
BIOGEN INC | COM | 09062X103 | 221 | 637 | SH | SOLE | 0 | 0 | 637 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,139 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,288 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 892 | 19,806 | SH | SOLE | 0 | 0 | 19,806 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 329 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 108 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
VUZIX CORP | COM NEW | 92921W300 | 337 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 756 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
WATSCO INC | COM | 942622200 | 348 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 594 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
KELLOGG CO | COM | 487836108 | 295 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,176 | 75,402 | SH | SOLE | 0 | 0 | 75,402 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,438 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,037 | 65,835 | SH | SOLE | 0 | 0 | 65,835 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 890 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 271 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 504 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
CIENA CORP | COM NEW | 171779309 | 255 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ATMOS ENERGY CORP | COM | 049560105 | 487 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
GABELLI UTIL TR | COM | 36240A101 | 199 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,084 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 140 | 18,324 | SH | SOLE | 0 | 0 | 18,324 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,377 | 64,502 | SH | SOLE | 0 | 0 | 64,502 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,003 | 103,304 | SH | SOLE | 0 | 0 | 103,304 | ||
DANAHER CORPORATION | COM | 235851102 | 1,724 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,441 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 1,133 | 191,715 | SH | SOLE | 0 | 0 | 191,715 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 206 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
KINROSS GOLD CORP | COM | 496902404 | 400 | 62,984 | SH | SOLE | 0 | 0 | 62,984 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 176 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,111 | 87,158 | SH | SOLE | 0 | 0 | 87,158 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 525 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 218 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,902 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
LKQ CORP | COM | 501889208 | 326 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
AON PLC | SHS CL A | G0403H108 | 552 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 766 | 17,911 | SH | SOLE | 0 | 0 | 17,911 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 332 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 325 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,424 | 178,716 | SH | SOLE | 0 | 0 | 178,716 | ||
GENUINE PARTS CO | COM | 372460105 | 644 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 288 | 25,400 | SH | SOLE | 0 | 0 | 25,400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 285 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 108 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 640 | 31,900 | SH | SOLE | 0 | 0 | 31,900 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 293 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 47 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 222 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 799 | 46,927 | SH | SOLE | 0 | 0 | 46,927 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 244 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,244 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 128 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
LOWES COS INC | COM | 548661107 | 1,884 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
UNION PAC CORP | COM | 907818108 | 4,084 | 18,570 | SH | SOLE | 0 | 0 | 18,570 | ||
TARGET CORP | COM | 87612E106 | 2,708 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 134 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,248 | 159,099 | SH | SOLE | 0 | 0 | 159,099 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 492 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 273 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 465 | 14,343 | SH | SOLE | 0 | 0 | 14,343 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 206 | 12,280 | SH | SOLE | 0 | 0 | 12,280 | ||
BORGWARNER INC | COM | 099724106 | 271 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 392 | 111,500 | SH | SOLE | 0 | 0 | 111,500 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 376 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
PAYCHEX INC | COM | 704326107 | 337 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,798 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 862 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 213 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,205 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 575 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,379 | 57,165 | SH | SOLE | 0 | 0 | 57,165 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,871 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 774 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 242 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 446 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,085 | 31,127 | SH | SOLE | 0 | 0 | 31,127 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 95 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 499 | 39,100 | SH | SOLE | 0 | 0 | 39,100 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 307 | 19,522 | SH | SOLE | 0 | 0 | 19,522 | ||
TWILIO INC | CL A | 90138F102 | 2,119 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,648 | 56,651 | SH | SOLE | 0 | 0 | 56,651 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,001 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
CARPARTS COM INC | COM | 14427M107 | 209 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 394 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 41 | 27,000 | PRN | SOLE | 0 | 0 | 27,000 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 3,422 | 72,578 | SH | SOLE | 0 | 0 | 72,578 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 127 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 7,507 | 231,843 | SH | SOLE | 0 | 0 | 231,843 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 362 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 343 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,670 | 42,883 | SH | SOLE | 0 | 0 | 42,883 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,978 | 41,382 | SH | SOLE | 0 | 0 | 41,382 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,172 | 84,208 | SH | SOLE | 0 | 0 | 84,208 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,720 | 42,394 | SH | SOLE | 0 | 0 | 42,394 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 505 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 294 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,470 | 70,866 | SH | SOLE | 0 | 0 | 70,866 | ||
EBAY INC. | COM | 278642103 | 357 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
NIO INC | SPON ADS | 62914V106 | 387 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
FIREEYE INC | COM | 31816Q101 | 215 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 10,014 | 376,467 | SH | SOLE | 0 | 0 | 376,467 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 186 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
ONEOK INC NEW | COM | 682680103 | 358 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 539 | 33,647 | SH | SOLE | 0 | 0 | 33,647 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,665 | 34,989 | SH | SOLE | 0 | 0 | 34,989 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 484 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 24 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,518 | 244,790 | SH | SOLE | 0 | 0 | 244,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,402 | 264,817 | SH | SOLE | 0 | 0 | 264,817 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 524 | 19,649 | SH | SOLE | 0 | 0 | 19,649 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 423 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
EATON CORP PLC | SHS | G29183103 | 735 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 163 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
SANOFI | SPONSORED ADR | 80105N105 | 308 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 657 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 216 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 673 | 31,150 | SH | SOLE | 0 | 0 | 31,150 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 395 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 669 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,421 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 1,147 | 121,107 | SH | SOLE | 0 | 0 | 121,107 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 367 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
LOUISIANA PAC CORP | COM | 546347105 | 388 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 209 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 243 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 569 | 42,909 | SH | SOLE | 0 | 0 | 42,909 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 340 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 454 | 11,504 | SH | SOLE | 0 | 0 | 11,504 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 286 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 344 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 737 | 84,379 | SH | SOLE | 0 | 0 | 84,379 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,760 | 128,223 | SH | SOLE | 0 | 0 | 128,223 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,951 | 44,292 | SH | SOLE | 0 | 0 | 44,292 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 339 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 105 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 265 | 22,161 | SH | SOLE | 0 | 0 | 22,161 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 773 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | ||
PROLOGIS INC. | COM | 74340W103 | 457 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 344 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 210 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,347 | 25,231 | SH | SOLE | 0 | 0 | 25,231 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 313 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 816 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 444 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 326 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,101 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,057 | 102,008 | SH | SOLE | 0 | 0 | 102,008 | ||
PUBLIC STORAGE | COM | 74460D109 | 355 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 398 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 968 | 43,271 | SH | SOLE | 0 | 0 | 43,271 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 848 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 223 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 213 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 35,628 | 471,089 | SH | SOLE | 0 | 0 | 471,089 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 198 | 10,039 | SH | SOLE | 0 | 0 | 10,039 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 429 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,296 | 14,719 | SH | SOLE | 0 | 0 | 14,719 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 265 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 680 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CHUBB LIMITED | COM | H1467J104 | 203 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 453 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
PENTAIR PLC | SHS | G7S00T104 | 405 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 478 | 27,092 | SH | SOLE | 0 | 0 | 27,092 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 293 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 454 | 30,839 | SH | SOLE | 0 | 0 | 30,839 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 869 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 713 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 229 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 477 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
RH | COM | 74967X103 | 511 | 753 | SH | SOLE | 0 | 0 | 753 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 109 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
WELLS FARGO CO NEW | COM | 949746101 | 585 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 208 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 340 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | ||
NETFLIX INC | COM | 64110L106 | 2,241 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,421 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 655 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
IRON MTN INC NEW | COM | 46284V101 | 656 | 15,509 | SH | SOLE | 0 | 0 | 15,509 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,508 | 80,457 | SH | SOLE | 0 | 0 | 80,457 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 164 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 527 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMGEN INC | COM | 031162100 | 2,465 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
COCA COLA CO | COM | 191216100 | 1,285 | 23,751 | SH | SOLE | 0 | 0 | 23,751 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,506 | 55,448 | SH | SOLE | 0 | 0 | 55,448 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,212 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 424 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 179 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,299 | 70,789 | SH | SOLE | 0 | 0 | 70,789 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 552 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
MICROSOFT CORP | COM | 594918104 | 21,876 | 80,752 | SH | SOLE | 0 | 0 | 80,752 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 458 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 454 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 30,738 | 387,904 | SH | SOLE | 0 | 0 | 387,904 | ||
BIO-TECHNE CORP | COM | 09073M104 | 794 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 336 | 11,510 | SH | SOLE | 0 | 0 | 11,510 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 526 | 11,937 | SH | SOLE | 0 | 0 | 11,937 | ||
TRIMTABS ETF TR | DONOGHUE FORLINS | 89628W609 | 8,844 | 351,036 | SH | SOLE | 0 | 0 | 351,036 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 248 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,181 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,977 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,370 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
COUPANG INC | CL A | 22266T109 | 229 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 513 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,635 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 80 | 23,900 | SH | SOLE | 0 | 0 | 23,900 | ||
CIGNA CORP NEW | COM | 125523100 | 243 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,151 | 38,414 | SH | SOLE | 0 | 0 | 38,414 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 273 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 223 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 145 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 284 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
EMERSON ELEC CO | COM | 291011104 | 1,939 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 811 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 505 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 965 | 59,560 | SH | SOLE | 0 | 0 | 59,560 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 745 | 52,641 | SH | SOLE | 0 | 0 | 52,641 | ||
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 | 9,246 | 117,210 | SH | SOLE | 0 | 0 | 117,210 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 319 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 282 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
ALBEMARLE CORP | COM | 012653101 | 557 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 603 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
DOCUSIGN INC | COM | 256163106 | 618 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 464 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
MORGAN STANLEY | COM NEW | 617446448 | 303 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
DEXCOM INC | COM | 252131107 | 489 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 547 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
MOHAWK INDS INC | COM | 608190104 | 517 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,152 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 719 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 386 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
WESCO INTL INC | COM | 95082P105 | 366 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,609 | 45,693 | SH | SOLE | 0 | 0 | 45,693 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,291 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 360 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 262 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 365 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 622 | 247,700 | SH | SOLE | 0 | 0 | 247,700 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 259 | 24,914 | SH | SOLE | 0 | 0 | 24,914 | ||
BLACKROCK INC | COM | 09247X101 | 954 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 340 | 21,133 | SH | SOLE | 0 | 0 | 21,133 | ||
AFLAC INC | COM | 001055102 | 545 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,804 | 26,135 | SH | SOLE | 0 | 0 | 26,135 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 275 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,311 | 72,469 | SH | SOLE | 0 | 0 | 72,469 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 541 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 211 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 612 | 66,304 | SH | SOLE | 0 | 0 | 66,304 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 928 | 56,847 | SH | SOLE | 0 | 0 | 56,847 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 363 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 297 | 21,030 | SH | SOLE | 0 | 0 | 21,030 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 989 | 26,952 | SH | SOLE | 0 | 0 | 26,952 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 258 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 255 | 18,620 | SH | SOLE | 0 | 0 | 18,620 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 726 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 274 | 39,643 | SH | SOLE | 0 | 0 | 39,643 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,176 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 741 | 29,329 | SH | SOLE | 0 | 0 | 29,329 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 223 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,522 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 230 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
CROWN CRAFTS INC | COM | 228309100 | 150 | 20,200 | SH | SOLE | 0 | 0 | 20,200 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 310 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
BALL CORP | COM | 058498106 | 223 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,451 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 122 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
DEERE & CO | COM | 244199105 | 680 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 222 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 115 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PFIZER INC | COM | 717081103 | 5,608 | 143,197 | SH | SOLE | 0 | 0 | 143,197 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,060 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 341 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
VAIL RESORTS INC | COM | 91879Q109 | 218 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 664 | 149,206 | SH | SOLE | 0 | 0 | 149,206 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 148 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 1,150 | 112,309 | SH | SOLE | 0 | 0 | 112,309 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 395 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 75 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,126 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 213 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
IDEXX LABS INC | COM | 45168D104 | 513 | 813 | SH | SOLE | 0 | 0 | 813 | ||
ROSS STORES INC | COM | 778296103 | 276 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 228 | 869 | SH | SOLE | 0 | 0 | 869 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,341 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 105 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 231 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
XPO LOGISTICS INC | COM | 983793100 | 543 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 457 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 311 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 383 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 5,559 | 125,712 | SH | SOLE | 0 | 0 | 125,712 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 949 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,485 | 47,563 | SH | SOLE | 0 | 0 | 47,563 | ||
ABBOTT LABS | COM | 002824100 | 3,248 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 233 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 103 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 776 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 302 | 11,723 | SH | SOLE | 0 | 0 | 11,723 |