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 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,195 | 51,684 | SH | SOLE | 51,684 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 5 | 419 | SH | SOLE | 419 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 26 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 9 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6 | 547 | SH | SOLE | 547 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 614 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 194 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 20 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 51 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 118 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 124 | SH | SOLE | 124 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 688 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,229 | 16,319 | SH | SOLE | 16,319 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 6 | 637 | SH | SOLE | 637 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 39 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,397 | 52,940 | SH | SOLE | 52,940 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 100 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 91 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 122 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 8 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 20 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 88 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 121 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 37 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 11 | 242 | SH | SOLE | 242 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 72 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 55 | 778 | SH | SOLE | 778 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,907 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,496 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 180 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X108 | 74 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 10 | 496 | SH | SOLE | 496 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 487 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 15 | 257 | SH | SOLE | 257 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 19 | 345 | SH | SOLE | 345 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97 | 888 | SH | SOLE | 888 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 12,864 | 255,739 | SH | SOLE | 255,739 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 218 | 819 | SH | SOLE | 819 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 41 | 556 | SH | SOLE | 556 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 581 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 5 | 619 | SH | SOLE | 619 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 7 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HORIZON PHARMA PLC | SHS | G4617B105 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 72 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 19 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 42 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 47 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 33 | 913 | SH | SOLE | 913 | 0 | 0 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 479 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 12 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 15 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 317 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 19 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,350 | 39,977 | SH | SOLE | 39,977 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,080 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,148 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 50 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 290 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 20 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 476 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 59 | 458 | SH | SOLE | 458 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 182 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,263 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 923 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 101 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 6,766 | 52,208 | SH | SOLE | 52,208 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 229 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 10 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 14 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 571 | SH | SOLE | 571 | 0 | 0 | ||
DIREXION SHS ETF TR | ALL CP INSIDER | 25459Y769 | 145 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,215 | 110,698 | SH | SOLE | 110,698 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13 | 821 | SH | SOLE | 821 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 52 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 14 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 460 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 44 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 165 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 254 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 57 | 321 | SH | SOLE | 321 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 69 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 70 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 17 | 367 | SH | SOLE | 367 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 14 | 563 | SH | SOLE | 563 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 151 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 31 | 381 | SH | SOLE | 381 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 46 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,347 | 116,426 | SH | SOLE | 116,426 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 579 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 66 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,572 | 60,598 | SH | SOLE | 60,598 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,667 | 53,136 | SH | SOLE | 53,136 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 275 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 27 | 359 | SH | SOLE | 359 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 291 | 34,825 | SH | SOLE | 34,825 | 0 | 0 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 66 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BIOTIME INC | COM | 09066L105 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 33 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,950 | 77,740 | SH | SOLE | 77,740 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 33 | 627 | SH | SOLE | 627 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44 | 646 | SH | SOLE | 646 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,167 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 728 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 72 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 26 | 540 | SH | SOLE | 540 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 227 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 23 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 152 | 963 | SH | SOLE | 963 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 28 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 6,854 | 48,990 | SH | SOLE | 48,990 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 430 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 681 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58 | 372 | SH | SOLE | 372 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,839 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 77 | 896 | SH | SOLE | 896 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 30 | 442 | SH | SOLE | 442 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AECOM | COM | 00766T100 | 31 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,135 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14 | 376 | SH | SOLE | 376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 33 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 22,768 | 202,956 | SH | SOLE | 202,956 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 50 | 486 | SH | SOLE | 486 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 49 | 935 | SH | SOLE | 935 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 806 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 42 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 170 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 43 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 66 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 26 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 46 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 77 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 0 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13 | 305 | SH | SOLE | 305 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42 | 209 | SH | SOLE | 209 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 69 | 861 | SH | SOLE | 861 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 217 | SH | SOLE | 217 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 954 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 425 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,253 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 297 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,015 | 38,065 | SH | SOLE | 38,065 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 13 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 229 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10 | 168 | SH | SOLE | 168 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 313 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 31 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 37 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 28 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 137 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 427 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 16 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 35 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 813 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD IN | COM | 69346J106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM | 38741L107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 991 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,957 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26 | 639 | SH | SOLE | 639 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40 | 226 | SH | SOLE | 226 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 105 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 760 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 28 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 2 | 298 | SH | SOLE | 298 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 100 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 24 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
V F CORP | COM | 918204108 | 60 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 56 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 397 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 10 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,781 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 75 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 111 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 205 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 60 | 342 | SH | SOLE | 342 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 84 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 8 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 30 | 255 | SH | SOLE | 255 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,023 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,428 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13 | 397 | SH | SOLE | 397 | 0 | 0 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 13 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 258 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 957 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E115 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 24 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 407 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 91 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 151 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 92 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,549 | 133,135 | SH | SOLE | 133,135 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | GLOBAL BD OPRT | 46641Q852 | 450 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 229 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,887 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 35 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20 | 117 | SH | SOLE | 117 | 0 | 0 | ||
TRECORA RES | COM | 894648104 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,350 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,827 | 22,613 | SH | SOLE | 22,613 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,596 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 82 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 110 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
INVESCO DB MLTI SECTR CMMTY | AGRICULTURE FD | 46140H106 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 6 | 215 | SH | SOLE | 215 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 1 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 75 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 570 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 322 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 363 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 110 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 48 | 558 | SH | SOLE | 558 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 12 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 40 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 590 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 75 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 382 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 1,498 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 185 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 36 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 136 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 21 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 12 | 341 | SH | SOLE | 341 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,694 | 13,752 | SH | SOLE | 13,752 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 20 | 491 | SH | SOLE | 491 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,128 | 41,342 | SH | SOLE | 41,342 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 19 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 284 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 39 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 19 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 36 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3,876 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 28 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 33 | 405 | SH | SOLE | 405 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 134 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7,589 | 235,685 | SH | SOLE | 235,685 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 27 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 88 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 20 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 591 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 21 | 218 | SH | SOLE | 218 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 6,685 | 103,578 | SH | SOLE | 103,578 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 448 | 12,458 | SH | SOLE | 12,458 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 24 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,134 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 59 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1 | 115 | SH | SOLE | 115 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 13 | 427 | SH | SOLE | 427 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 16 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 489 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 273 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 80 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 15 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
COHU INC | COM | 192576106 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 563 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 995 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 285 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 22 | 497 | SH | SOLE | 497 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 256 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 15 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 468 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 240 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 6 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VOXELJET AG | ADS | 92912L107 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 26 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 10 | 174 | SH | SOLE | 174 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,710 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 13 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,144 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 953 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 643 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 54 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 10 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,546 | 86,822 | SH | SOLE | 86,822 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 15 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 70 | 399 | SH | SOLE | 399 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 47 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 900 | 26,063 | SH | SOLE | 26,063 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 290 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 20 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 50 | 803 | SH | SOLE | 803 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 189 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 194 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 17 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 187 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 21 | 103 | SH | SOLE | 103 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 591 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 357 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 825 | 59,893 | SH | SOLE | 59,893 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,031 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 832 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 525 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 337 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 163 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 116 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CO | COM PAR | 46186M407 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,199 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 44 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 636 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 88 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 195 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,164 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2 | 195 | SH | SOLE | 195 | 0 | 0 | ||
ISHARES TR | USA SIZE FACTOR | 46432F370 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,486 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 145 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 40 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 7,075 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 135 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 137 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 536 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 989 | 21,002 | SH | SOLE | 21,002 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 262 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 114 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 49 | 855 | SH | SOLE | 855 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 27 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,040 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 120 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 7 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 499 | SH | SOLE | 499 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 103 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 152 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 64 | 834 | SH | SOLE | 834 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 36 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,359 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 6 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 385 | SH | SOLE | 385 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 316 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 195 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 335 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 55 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 493 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 95 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 1,299 | 53,701 | SH | SOLE | 53,701 | 0 | 0 | ||
UNIVERSAL FST PRODS INC | COM | 913543104 | 33 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 8 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 40 | 326 | SH | SOLE | 326 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,648 | 66,878 | SH | SOLE | 66,878 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,483 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 95 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6,688 | 54,335 | SH | SOLE | 54,335 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,846 | 263,551 | SH | SOLE | 263,551 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 740 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 32 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 32 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 209 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 511 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 158 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 146 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 28 | 589 | SH | SOLE | 589 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | EDGE MSCI MINM | 46435G433 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 448 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 344 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 37 | 492 | SH | SOLE | 492 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 6 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 451 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 780 | 16,631 | SH | SOLE | 16,631 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 582 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,642 | 53,665 | SH | SOLE | 53,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 193 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 163 | 659 | SH | SOLE | 659 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 11 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ABERDEEN STD INVTS ETFS | BBRG ALL COMD K1 | 003261104 | 8 | 364 | SH | SOLE | 364 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 412 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 83 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7 | 540 | SH | SOLE | 540 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 635 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 375 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 258 | SH | SOLE | 258 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 72 | 902 | SH | SOLE | 902 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 23 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 305 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,490 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,962 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 469 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 532 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 20 | 368 | SH | SOLE | 368 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 4 | 605 | SH | SOLE | 605 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 252 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 211 | 964 | SH | SOLE | 964 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 30 | 848 | SH | SOLE | 848 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,067 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 16 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 239 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 45 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 355 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7 | 202 | SH | SOLE | 202 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 13 | 935 | SH | SOLE | 935 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 188 | 698 | SH | SOLE | 698 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 515 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN GLB EQ | 46641Q100 | 597 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 65 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 368 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,354 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 253 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 252 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 211 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 388 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 6 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 30 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 445 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
SOURCE CAP INC | COM | 836144105 | 9 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,192 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36 | 529 | SH | SOLE | 529 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 81 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 121 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,324 | 21,199 | SH | SOLE | 21,199 | 0 | 0 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 43 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 12 | 715 | SH | SOLE | 715 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6,649 | 79,606 | SH | SOLE | 79,606 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 19 | 375 | SH | SOLE | 375 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 10 | 480 | SH | SOLE | 480 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 43 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 114 | 607 | SH | SOLE | 607 | 0 | 0 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,979 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 45 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,028 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 945 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 120 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 278 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,538 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 431 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 109 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 10 | 525 | SH | SOLE | 525 | 0 | 0 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 330 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 11 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CANCER GENETICS INC | COM | 13739U104 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 30 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 542 | 16,248 | SH | SOLE | 16,248 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 60 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 21 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 44 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 411 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 577 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 20 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 85 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 11 | 434 | SH | SOLE | 434 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 21 | 214 | SH | SOLE | 214 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,274 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 905 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,123 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 66 | 715 | SH | SOLE | 715 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 5 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
GAP INC | COM | 364760108 | 17 | 656 | SH | SOLE | 656 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 65 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH SER B GSCI | 06745R693 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 333 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 74 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 287 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 8,102 | 303,226 | SH | SOLE | 303,226 | 0 | 0 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 0 | 387 | SH | SOLE | 387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 122 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 119 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 996 | 847 | SH | SOLE | 847 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 218 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 295 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 29 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 12 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,941 | 259,941 | SH | SOLE | 259,941 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 104 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 17 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 287 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36 | 898 | SH | SOLE | 898 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 3 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 369 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 368 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 408 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 127 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 501 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,038 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 360 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 62 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 13 | 391 | SH | SOLE | 391 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 6 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 199 | SH | SOLE | 199 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 160 | 8,628 | SH | SOLE | 8,628 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 55 | 538 | SH | SOLE | 538 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 6 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 363 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 210 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 189 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 42 | 815 | SH | SOLE | 815 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,229 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 93 | 513 | SH | SOLE | 513 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,906 | 65,243 | SH | SOLE | 65,243 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 23 | 472 | SH | SOLE | 472 | 0 | 0 | ||
AWARE INC MASS | COM | 05453N100 | 27 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 39 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 16,161 | 250,632 | SH | SOLE | 250,632 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 8 | 378 | SH | SOLE | 378 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 112 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 86 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 382 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 68 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 48 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 463 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
HP INC | COM | 40434L105 | 20 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2 | 190 | SH | SOLE | 190 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8 | 305 | SH | SOLE | 305 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 41 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 37 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 42 | 252 | SH | SOLE | 252 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,176 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56 | 557 | SH | SOLE | 557 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 49 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 16,701 | 188,606 | SH | SOLE | 188,606 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | GLOBAL WATER | 46138E651 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 535 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 121 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 116 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 144 | SH | SOLE | 144 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 241 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 198 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,998 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 45 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,090 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 28,760 | 335,751 | SH | SOLE | 335,751 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 128 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 90 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 150 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 207 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 196 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61 | 751 | SH | SOLE | 751 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 205 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 22 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 68 | 377 | SH | SOLE | 377 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3 | 153 | SH | SOLE | 153 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 209 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 708 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,879 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 296 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 385 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 79 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 128 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 18 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THL CR SR LN FD | COM | 87244R103 | 108 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,058 | 8,668 | SH | SOLE | 8,668 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 17 | 351 | SH | SOLE | 351 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 86 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 29 | 765 | SH | SOLE | 765 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 11 | 197 | SH | SOLE | 197 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 63 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 32 | 859 | SH | SOLE | 859 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 400 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 198 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 20 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 49 | 3,956 | SH | SOLE | 3,956 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 20 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 15 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INTELSAT S A | COM | L5140P101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 56 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 444 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 588 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 166 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 267 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,596 | 62,523 | SH | SOLE | 62,523 | 0 | 0 | ||
ALPHABET INC CAP | CAP STK CL C | 02079K107 | 2,050 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 730 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,826 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 713 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 498 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 669 | 24,245 | SH | SOLE | 24,245 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 199 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,481 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 243 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,307 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 105 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,366 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 230 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 792 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 306 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 630 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
CYPRESS SEMICONDUCTR CORP | COM | 232806109 | 2,089 | 140,010 | SH | SOLE | 140,010 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,476 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 146 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 336 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 619 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 606 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 827 | 18,573 | SH | SOLE | 18,573 | 0 | 0 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 798 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 722 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 358 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 465 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 622 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 217 | 6,232 | SH | SOLE | 19,160 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 217 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D408 | 329 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 248 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 434 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 712 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 716 | 37,547 | SH | SOLE | 37,547 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 790 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 330 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,137 | 22,179 | SH | SOLE | 22,179 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 402 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 369 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 238 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 250 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 340 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 679 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 602 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 654 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
INTERNATIONAL BUS MACHS | COM | 459200101 | 301 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 1,489 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 2,268 | 64,034 | SH | SOLE | 64,034 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,759 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 1,845 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 218 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 399 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 441 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 195 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 612 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 874 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,794 | 25,068 | SH | SOLE | 25,068 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 281 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,363 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,184 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464287788 | 237 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,453 | 70,682 | SH | SOLE | 70,682 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 515 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 210 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 242 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
ISHARES TR | CORE DIVID GWTH | 46434V621 | 471 | 12,826 | SH | SOLE | 12,826 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 308 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 714 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 903 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 271 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 252 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228 | 19,682 | SH | SOLE | 19,682 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,036 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 230 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 334 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,915 | 18,409 | SH | SOLE | 18,409 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 583 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 348 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 311 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 733 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 566 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 159 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,628 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 437 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MFS SYS COR EQ | 78467V806 | 262 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 320 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 259 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 191 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 788 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 937 | 36,453 | SH | SOLE | 36,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,275 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 477 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 203 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 203 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 327 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 483 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
V F CORP | COM | 918204108 | 431 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 550 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,186 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 325 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 246 | 190 | SH | SOLE | 190 | 0 | 0 |