The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AMAZON COM INC COM Stock 023135106 8,224 4,618 SH   SOLE 0 4,618 0 0
PRUDENTIAL FINL INC COM Stock 744320102 482 5,241 SH   SOLE 0 5,241 0 0
INVESCO QQQ TRUST ETF 46090E103 23,414 130,322 SH   SOLE 0 130,322 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,367 18,477 SH   SOLE 0 18,476 0 0
STARBUCKS CORP COM Stock 855244109 7,461 100,357 SH   SOLE 0 100,356 0 0
SEMPRA ENERGY COM Stock 816851109 1,041 8,269 SH   SOLE 0 8,269 0 0
PAN AMERICAN SILVER CORP COM Stock 697900108 265 20,000 SH   SOLE 0 20,000 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1,266 44,361 SH   SOLE 0 44,360 0 0
ISHARES MSCI CANADA ETF ETF 464286509 400 14,463 SH   SOLE 0 14,463 0 0
ANTHEM INC COM Stock 036752103 320 1,116 SH   SOLE 0 1,115 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 2,536 204,883 SH   SOLE 0 204,883 0 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 1,378 25,769 SH   SOLE 0 25,769 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 398 3,333 SH   SOLE 0 3,333 0 0
JOHNSON & JOHNSON COM Stock 478160104 7,512 53,740 SH   SOLE 0 53,740 0 0
WASTE MGMT INC DEL COM Stock 94106L109 1,376 13,243 SH   SOLE 0 13,243 0 0
ABB LTD SPONSORED ADR ADR 000375204 252 13,375 SH   SOLE 0 13,375 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,714 11,845 SH   SOLE 0 11,845 0 0
OLIN CORP COM PAR $1 Stock 680665205 345 14,898 SH   SOLE 0 14,898 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 340 19,054 SH   SOLE 0 19,053 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 3,143 35,161 SH   SOLE 0 35,161 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 758 4,434 SH   SOLE 0 4,433 0 0
PIMCO INCOME STRATEGY FUND COM CEF 72201H108 153 13,297 SH   SOLE 0 13,296 0 0
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 232 12,418 SH   SOLE 0 12,417 0 0
JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF ETF 46641Q407 710 9,705 SH   SOLE 0 9,705 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 496 8,156 SH   SOLE 0 8,156 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 3,077 12,707 SH   SOLE 0 12,707 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,674 39,003 SH   SOLE 0 39,002 0 0
YUM BRANDS INC COM Stock 988498101 478 4,787 SH   SOLE 0 4,787 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 495 12,901 SH   SOLE 0 12,901 0 0
F5 NETWORKS INC COM Stock 315616102 320 2,042 SH   SOLE 0 2,042 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 450 12,412 SH   SOLE 0 12,412 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 623 4,103 SH   SOLE 0 4,103 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 4,131 39,704 SH   SOLE 0 39,703 0 0
COCA COLA CO COM Stock 191216100 8,811 188,026 SH   SOLE 0 188,026 0 0
ISHARES U.S. HEALTHCARE ETF ETF 464287762 601 3,103 SH   SOLE 0 3,103 0 0
GENERAL MLS INC COM Stock 370334104 5,182 100,127 SH   SOLE 0 100,127 0 0
ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 644 22,130 SH   SOLE 0 22,130 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 228 3,439 SH   SOLE 0 3,439 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,752 42,530 SH   SOLE 0 42,529 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 575 10,022 SH   SOLE 0 10,022 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 6,228 71,665 SH   SOLE 0 71,665 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 498 4,210 SH   SOLE 0 4,210 0 0
BIOGEN INC COM Stock 09062X103 558 2,359 SH   SOLE 0 2,359 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 956 26,278 SH   SOLE 0 26,278 0 0
GRAND CANYON ED INC COM Stock 38526M106 457 3,987 SH   SOLE 0 3,987 0 0
INTEL CORP COM Stock 458140100 6,169 114,880 SH   SOLE 0 114,879 0 0
CME GROUP INC COM CL A Stock 12572Q105 777 4,719 SH   SOLE 0 4,718 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 403 3,977 SH   SOLE 0 3,977 0 0
STATE STR CORP COM Stock 857477103 388 5,891 SH   SOLE 0 5,890 0 0
MEDTRONIC PLC SHS Stock G5960L103 916 10,052 SH   SOLE 0 10,051 0 0
CLOROX CO DEL COM Stock 189054109 3,210 20,008 SH   SOLE 0 20,008 0 0
ISHARES U.S. FINANCIALS ETF ETF 464287788 597 5,052 SH   SOLE 0 5,052 0 0
FIRST MAJESTIC SILVER CORP COM Stock 32076V103 67 10,166 SH   SOLE 0 10,166 0 0
NETFLIX INC COM Stock 64110L106 927 2,600 SH   SOLE 0 2,600 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 7,433 28,683 SH   SOLE 0 28,682 0 0
PACCAR INC COM Stock 693718108 649 9,525 SH   SOLE 0 9,525 0 0
ISHARES SILVER TRUST ETF 46428Q109 1,293 91,214 SH   SOLE 0 91,214 0 0
ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 860 13,605 SH   SOLE 0 13,605 0 0
SILVERCORP METALS INC COM Stock 82835P103 51 20,000 SH   SOLE 0 20,000 0 0
ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 415 12,567 SH   SOLE 0 12,567 0 0
SANOFI SPONSORED ADR ADR 80105N105 342 7,714 SH   SOLE 0 7,714 0 0
MERCK & CO INC COM Stock 58933Y105 7,026 84,479 SH   SOLE 0 84,478 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 350 3,304 SH   SOLE 0 3,304 0 0
SPDR S&P 500 ETF ETF 78462F103 15,111 53,494 SH   SOLE 0 53,493 0 0
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 280 8,875 SH   SOLE 0 8,874 0 0
WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 283 7,200 SH   SOLE 0 7,200 0 0
MASTERCARD INC CL A Stock 57636Q104 3,440 14,611 SH   SOLE 0 14,611 0 0
FIRST TR ENERGY INCOME & GRW COM CEF 33738G104 1,891 87,004 SH   SOLE 0 87,004 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 461 3,212 SH   SOLE 0 3,211 0 0
UNITED RENTALS INC COM Stock 911363109 365 3,199 SH   SOLE 0 3,199 0 0
EMERSON ELEC CO COM Stock 291011104 220 3,210 SH   SOLE 0 3,209 0 0
GUGGENHEIM STRATEGIC OPP FD COM SBI CEF 40167F101 471 23,986 SH   SOLE 0 23,986 0 0
ALLSTATE CORP COM Stock 020002101 353 3,751 SH   SOLE 0 3,751 0 0
DIAGEO P L C SPON ADR NEW ADR 25243Q205 1,702 10,403 SH   SOLE 0 10,403 0 0
ANNALY CAP MGMT INC COM REIT 035710409 406 40,598 SH   SOLE 0 40,598 0 0
ALASKA AIR GROUP INC COM Stock 011659109 300 5,338 SH   SOLE 0 5,338 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 377 6,885 SH   SOLE 0 6,885 0 0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1,063 18,819 SH   SOLE 0 18,819 0 0
ISHARES TIPS BOND ETF ETF 464287176 527 4,664 SH   SOLE 0 4,663 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 323 1,758 SH   SOLE 0 1,758 0 0
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 2,466 49,609 SH   SOLE 0 49,608 0 0
SMUCKER J M CO COM NEW Stock 832696405 354 3,035 SH   SOLE 0 3,034 0 0
ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 485 13,762 SH   SOLE 0 13,762 0 0
CORNING INC COM Stock 219350105 795 24,028 SH   SOLE 0 24,028 0 0
CORNING INC COM Stock 219350105 3 100 SH Call SOLE 0 100 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 554 18,432 SH   SOLE 0 18,432 0 0
EATON VANCE LTD DUR INCOME FD COM CEF 27828H105 177 14,010 SH   SOLE 0 14,010 0 0
TEGNA INC COM Stock 87901J105 141 10,004 SH   SOLE 0 10,004 0 0
FIDELITY LOW VOLATILITY FACTOR ETF ETF 316092824 212 6,239 SH   SOLE 0 6,239 0 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETF ETF 46137V217 617 4,082 SH   SOLE 0 4,082 0 0
DAVITA INC COM Stock 23918K108 1,464 26,965 SH   SOLE 0 26,965 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 9,621 162,703 SH   SOLE 0 162,703 0 0
VEECO INSTRS INC DEL Convertible 922417AD2 56 65,000 SH   SOLE 0 65,000 0 0
ISHARES COHEN & STEERS REIT ETF ETF 464287564 1,292 11,616 SH   SOLE 0 11,616 0 0
FEDEX CORP COM Stock 31428X106 1,049 5,781 SH   SOLE 0 5,780 0 0
SNAP ON INC COM Stock 833034101 212 1,354 SH   SOLE 0 1,354 0 0
PEPSICO INC COM Stock 713448108 1,686 13,754 SH   SOLE 0 13,754 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 802 9,532 SH   SOLE 0 9,532 0 0
WELBILT INC COM Stock 949090104 192 11,744 SH   SOLE 0 11,744 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 405 14,091 SH   SOLE 0 14,091 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 873 55,584 SH   SOLE 0 55,583 0 0
INSPIRE GLOBAL HOPE ETF ETF 66538H658 2,265 81,722 SH   SOLE 0 81,722 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,031 8,318 SH   SOLE 0 8,317 0 0
PROSHARES ULTRASHORT SILVER ETF 74347W114 2,711 69,091 SH   SOLE 0 69,091 0 0
PROSPECT CAPITAL CORPORATION Convertible 74348TAR3 14 14,000 SH   SOLE 0 14,000 0 0
TE CONNECTIVITY LTD REG SHS Stock H84989104 387 4,792 SH   SOLE 0 4,792 0 0
HONEYWELL INTL INC COM Stock 438516106 943 5,935 SH   SOLE 0 5,934 0 0
EATON VANCE FLTING RATE INC TR COM CEF 278279104 144 10,951 SH   SOLE 0 10,950 0 0
FIRSTENERGY CORP COM Stock 337932107 1,382 33,220 SH   SOLE 0 33,219 0 0
FORD MTR CO DEL COM Stock 345370860 1,007 114,668 SH   SOLE 0 114,668 0 0
TCF FINL CORP COM Stock 872275102 346 16,736 SH   SOLE 0 16,735 0 0
US BANCORP DEL COM NEW Stock 902973304 680 14,111 SH   SOLE 0 14,110 0 0
XCEL ENERGY INC COM Stock 98389B100 273 4,848 SH   SOLE 0 4,847 0 0
BP PLC SPONSORED ADR ADR 055622104 3,931 89,919 SH   SOLE 0 89,918 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1,876 35,906 SH   SOLE 0 35,906 0 0
HOME DEPOT INC COM Stock 437076102 2,491 12,980 SH   SOLE 0 12,979 0 0
BAXTER INTL INC COM Stock 071813109 451 5,542 SH   SOLE 0 5,542 0 0
INUVO INC COM NEW Stock 46122W204 28 22,900 SH   SOLE 0 22,900 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 1,136 24,563 SH   SOLE 0 24,563 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 386 2,416 SH   SOLE 0 2,416 0 0
FAIR ISAAC CORP COM Stock 303250104 570 2,097 SH   SOLE 0 2,097 0 0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 382 6,185 SH   SOLE 0 6,185 0 0
INSPIRE CORPORATE BOND IMPACT ETF ETF 66538H633 812 32,300 SH   SOLE 0 32,300 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 187 19,020 SH   SOLE 0 19,020 0 0
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 813 26,865 SH   SOLE 0 26,865 0 0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND ETF 33734K109 465 7,815 SH   SOLE 0 7,814 0 0
DOWDUPONT INC COM Stock 26078J100 1,284 24,093 SH   SOLE 0 24,092 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,318 25,269 SH   SOLE 0 25,269 0 0
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 272 11,665 SH   SOLE 0 11,664 0 0
SPDR GOLD SHARES ETF 78463V107 1,452 11,902 SH   SOLE 0 11,902 0 0
SOUTHERN CO COM Stock 842587107 1,844 35,681 SH   SOLE 0 35,681 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 3,282 46,928 SH   SOLE 0 46,928 0 0
KEYCORP NEW COM Stock 493267108 571 36,244 SH   SOLE 0 36,243 0 0
CBRE CLARION GLOBAL REAL ESTAT COM CEF 12504G100 95 12,684 SH   SOLE 0 12,683 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 1,022 72,214 SH   SOLE 0 72,214 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 5,265 34,787 SH   SOLE 0 34,787 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 401 5,896 SH   SOLE 0 5,896 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 3,794 56,110 SH   SOLE 0 56,110 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 2,633 30,255 SH   SOLE 0 30,255 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1,312 23,389 SH   SOLE 0 23,388 0 0
IRIDIUM COMMUNICATIONS INC COM Stock 46269C102 249 9,434 SH   SOLE 0 9,434 0 0
FORTINET INC COM Stock 34959E109 975 11,606 SH   SOLE 0 11,606 0 0
INSPIRE 100 ETF ETF 66538H534 828 30,174 SH   SOLE 0 30,174 0 0
NUVEEN MTG OPPORTUNITY TERM FD COM CEF 670735109 392 16,846 SH   SOLE 0 16,846 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 39,070 776,738 SH   SOLE 0 776,737 0 0
CENTURYLINK INC COM Stock 156700106 1,401 116,812 SH   SOLE 0 116,812 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 398 4,164 SH   SOLE 0 4,164 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 1,143 14,391 SH   SOLE 0 14,391 0 0
COGNEX CORP COM Stock 192422103 576 11,324 SH   SOLE 0 11,324 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 856 8,426 SH   SOLE 0 8,426 0 0
FS KKR CAPITAL CORP COM CEF 302635107 557 92,046 SH   SOLE 0 92,046 0 0
CENTENE CORP DEL COM Stock 15135B101 792 14,921 SH   SOLE 0 14,921 0 0
FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 384 5,734 SH   SOLE 0 5,734 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 8,592 111,364 SH   SOLE 0 111,364 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,498 47,279 SH   SOLE 0 47,279 0 0
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF ETF 316092725 1,048 50,486 SH   SOLE 0 50,486 0 0
ADOBE INC COM Stock 00724F101 932 3,499 SH   SOLE 0 3,499 0 0
WEYERHAEUSER CO COM Stock 962166104 766 29,083 SH   SOLE 0 29,083 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3,947 49,485 SH   SOLE 0 49,484 0 0
EXELON CORP COM Stock 30161N101 1,764 35,198 SH   SOLE 0 35,198 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,130 24,514 SH   SOLE 0 24,513 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 1,358 1,154 SH   SOLE 0 1,154 0 0
BIOFRONTERA AG SPONSORED ADS ADR 09075G105 161 13,388 SH   SOLE 0 13,388 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 734 10,188 SH   SOLE 0 10,187 0 0
ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 575 12,533 SH   SOLE 0 12,533 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1,335 3,437 SH   SOLE 0 3,437 0 0
EASTMAN CHEMICAL CO COM Stock 277432100 439 5,790 SH   SOLE 0 5,789 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 206 4,107 SH   SOLE 0 4,106 0 0
INTUIT COM Stock 461202103 1,211 4,634 SH   SOLE 0 4,633 0 0
HALLIBURTON CO COM Stock 406216101 466 15,908 SH   SOLE 0 15,908 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 409 2,331 SH   SOLE 0 2,331 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 1,895 32,832 SH   SOLE 0 32,832 0 0
NEWMONT GOLDCORP CORPORATION COM Stock 651639106 389 10,861 SH   SOLE 0 10,861 0 0
AEGON N V NY REGISTRY SHS ADR 007924103 171 35,766 SH   SOLE 0 35,766 0 0
CSX CORP COM Stock 126408103 333 4,450 SH   SOLE 0 4,450 0 0
COMCAST CORP NEW CL A Stock 20030N101 586 14,655 SH   SOLE 0 14,655 0 0
FIDELITY QUALITY FACTOR ETF ETF 316092790 799 23,624 SH   SOLE 0 23,623 0 0
PROSHARES ULTRA 20 YEAR TREASURY ETF 74347R172 3,329 40,293 SH   SOLE 0 40,292 0 0
MICROSOFT CORP COM Stock 594918104 18,493 156,797 SH   SOLE 0 156,796 0 0
SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 406 6,370 SH   SOLE 0 6,369 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 631 7,441 SH   SOLE 0 7,441 0 0
DISCOVERY INC COM SER A Stock 25470F104 361 13,364 SH   SOLE 0 13,364 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 1,783 55,850 SH   SOLE 0 55,850 0 0
HCP INC COM REIT 40414L109 3,406 108,805 SH   SOLE 0 108,805 0 0
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 379 17,125 SH   SOLE 0 17,125 0 0
CVS HEALTH CORP COM Stock 126650100 1,531 28,391 SH   SOLE 0 28,391 0 0
EVERGY INC COM Stock 30034W106 261 4,493 SH   SOLE 0 4,493 0 0
SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 159 15,177 SH   SOLE 0 15,177 0 0
MASCO CORP COM Stock 574599106 277 7,051 SH   SOLE 0 7,050 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 808 4,434 SH   SOLE 0 4,433 0 0
BANK OZK COM Stock 06417N103 543 18,728 SH   SOLE 0 18,727 0 0
ARES CAP CORP COM CEF 04010L103 206 12,042 SH   SOLE 0 12,041 0 0
PROSHARES ULTRA S&P 500 ETF 74347R107 4,070 34,549 SH   SOLE 0 34,548 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 3,012 10 SH   SOLE 0 10 0 0
BOEING CO COM Stock 097023105 11,586 30,377 SH   SOLE 0 30,376 0 0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 2,337 32,607 SH   SOLE 0 32,607 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1,054 6,897 SH   SOLE 0 6,896 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 928 5,772 SH   SOLE 0 5,771 0 0
NEXTERA ENERGY INC COM Stock 65339F101 532 2,750 SH   SOLE 0 2,749 0 0
VERSO CORP CL A Stock 92531L207 245 11,416 SH   SOLE 0 11,416 0 0
NIKE INC CL B Stock 654106103 648 7,700 SH   SOLE 0 7,699 0 0
VIRNETX HLDG CORP COM Stock 92823T108 189 29,860 SH   SOLE 0 29,860 0 0
MSCI INC COM Stock 55354G100 486 2,444 SH   SOLE 0 2,443 0 0
CMS ENERGY CORP COM Stock 125896100 327 5,892 SH   SOLE 0 5,892 0 0
COEUR MNG INC COM NEW Stock 192108504 122 30,000 SH   SOLE 0 30,000 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 541 3,135 SH   SOLE 0 3,135 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1,907 74,180 SH   SOLE 0 74,179 0 0
ALERIAN MLP ETF ETF 00162Q866 233 23,185 SH   SOLE 0 23,184 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1,343 26,760 SH   SOLE 0 26,760 0 0
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 79 12,485 SH   SOLE 0 12,484 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 1,092 5,441 SH   SOLE 0 5,441 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 791 14,716 SH   SOLE 0 14,716 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,513 23,918 SH   SOLE 0 23,918 0 0
AMPHENOL CORP NEW CL A Stock 032095101 1,188 12,583 SH   SOLE 0 12,582 0 0
CENTERPOINT ENERGY INC COM Stock 15189T107 263 8,581 SH   SOLE 0 8,581 0 0
DOLLAR TREE INC COM Stock 256746108 226 2,156 SH   SOLE 0 2,156 0 0
ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 348 3,036 SH   SOLE 0 3,036 0 0
WEATHERFORD INTL PLC ORD SHS Stock G48833100 15 21,000 SH   SOLE 0 21,000 0 0
WELLTOWER INC COM REIT 95040Q104 255 3,282 SH   SOLE 0 3,281 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 204 15,218 SH   SOLE 0 15,217 0 0
HANESBRANDS INC COM Stock 410345102 182 10,181 SH   SOLE 0 10,180 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 799 9,498 SH   SOLE 0 9,497 0 0
VANGUARD S&P 500 ETF ETF 922908363 3,535 13,620 SH   SOLE 0 13,619 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 1,852 11,034 SH   SOLE 0 11,033 0 0
SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 90 16,192 SH   SOLE 0 16,192 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 3,399 9,840 SH   SOLE 0 9,840 0 0
ILLUMINA INC COM Stock 452327109 541 1,740 SH   SOLE 0 1,740 0 0
GENERAL MTRS CO COM Stock 37045V100 480 12,947 SH   SOLE 0 12,947 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,000 9,574 SH   SOLE 0 9,574 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 465 4,664 SH   SOLE 0 4,664 0 0
KANDI TECHNOLOGIES GROUP INC COM Stock 483709101 133 23,700 SH   SOLE 0 23,700 0 0
RITE AID CORP COM Stock 767754104 11 17,615 SH   SOLE 0 17,615 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 225 4,474 SH   SOLE 0 4,474 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464A813 355 5,328 SH   SOLE 0 5,328 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 373 6,251 SH   SOLE 0 6,250 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 206 2,659 SH   SOLE 0 2,658 0 0
KINROSS GOLD CORP COM Stock 496902404 69 20,000 SH   SOLE 0 20,000 0 0
VANGUARD RUSSELL 2000 ETF ETF 92206C664 492 4,001 SH   SOLE 0 4,001 0 0
LILLY ELI & CO COM Stock 532457108 926 7,136 SH   SOLE 0 7,135 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 207 1,084 SH   SOLE 0 1,084 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508 3,530 63,729 SH   SOLE 0 63,729 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 301 5,806 SH   SOLE 0 5,805 0 0
INVESCO S&P SMALLCAP UTILITIES PORTFOLIO ETF 46138G409 1,703 31,694 SH   SOLE 0 31,694 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 444 19,590 SH   SOLE 0 19,590 0 0
DREYFUS STRATEGIC MUNS INC COM CEF 261932107 84 10,591 SH   SOLE 0 10,591 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 7,650 49,972 SH   SOLE 0 49,971 0 0
INVESCO SENIOR LOAN ETF ETF 46138G508 717 31,670 SH   SOLE 0 31,669 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 459 4,056 SH   SOLE 0 4,056 0 0
ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1,897 20,339 SH   SOLE 0 20,338 0 0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 479 8,229 SH   SOLE 0 8,229 0 0
AFLAC INC COM Stock 001055102 469 9,373 SH   SOLE 0 9,372 0 0
SYSCO CORP COM Stock 871829107 1,067 15,980 SH   SOLE 0 15,980 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 438 617 SH   SOLE 0 617 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1,449 7,262 SH   SOLE 0 7,261 0 0
VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 268 2,105 SH   SOLE 0 2,105 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 1,049 19,922 SH   SOLE 0 19,921 0 0
FIRST TRUST EMERGING MARKETS ALPHADEX FUND ETF 33737J182 1,427 57,013 SH   SOLE 0 57,013 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 544 10,687 SH   SOLE 0 10,687 0 0
DELAWARE INVT NAT MUNI INC FD SH BEN INT CEF 24610T108 398 31,386 SH   SOLE 0 31,386 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 2,296 23,389 SH   SOLE 0 23,388 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 485 5,790 SH   SOLE 0 5,789 0 0
ENTERGY CORP NEW COM Stock 29364G103 490 5,122 SH   SOLE 0 5,121 0 0
EDISON INTL COM Stock 281020107 229 3,694 SH   SOLE 0 3,694 0 0
PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL ETF 74347W668 2,169 128,515 SH   SOLE 0 128,515 0 0
EVERSOURCE ENERGY COM Stock 30040W108 290 4,082 SH   SOLE 0 4,082 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 6,665 49,129 SH   SOLE 0 49,128 0 0
HOLLYFRONTIER CORP COM Stock 436106108 432 8,778 SH   SOLE 0 8,777 0 0
PINNACLE FINL PARTNERS INC COM Stock 72346Q104 724 13,242 SH   SOLE 0 13,241 0 0
HOME BANCSHARES INC COM Stock 436893200 1,286 73,207 SH   SOLE 0 73,207 0 0
FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 378 8,759 SH   SOLE 0 8,759 0 0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 3,141 68,055 SH   SOLE 0 68,055 0 0
INVESCO CURRENCYSHARES JAPANESE YEN TRUST ETF 46138W107 386 4,483 SH   SOLE 0 4,483 0 0
KEMPER CORP DEL COM Stock 488401100 553 7,263 SH   SOLE 0 7,262 0 0
VEREIT INC COM REIT 92339V100 174 20,840 SH   SOLE 0 20,840 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 2,914 56,165 SH   SOLE 0 56,165 0 0
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 473 8,233 SH   SOLE 0 8,233 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 1,373 89,345 SH   SOLE 0 89,344 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 897 6,284 SH   SOLE 0 6,284 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 5,684 108,717 SH   SOLE 0 108,716 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 300 5,055 SH   SOLE 0 5,055 0 0
GENIUS BRANDS INTL INC COM PAR Stock 37229T301 610 309,799 SH   SOLE 0 309,799 0 0
INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 502 4,425 SH   SOLE 0 4,425 0 0
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 159 18,646 SH   SOLE 0 18,646 0 0
INVESCO DYNAMIC MARKET ETF ETF 46137V712 1,666 17,308 SH   SOLE 0 17,308 0 0
VISA INC COM CL A Stock 92826C839 3,045 19,497 SH   SOLE 0 19,497 0 0
NAVIDEA BIOPHARMACEUTICALS INC COM Stock 63937X103 9 65,484 SH   SOLE 0 65,484 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1,930 26,802 SH   SOLE 0 26,802 0 0
AMERICAN EAGLE OUTFITTERS INC COM Stock 02553E106 371 16,736 SH   SOLE 0 16,735 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,985 33,764 SH   SOLE 0 33,763 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 1,862 17,640 SH   SOLE 0 17,639 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 396 2,205 SH   SOLE 0 2,205 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 1,069 9,935 SH   SOLE 0 9,935 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 602 3,848 SH   SOLE 0 3,847 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,657 65,661 SH   SOLE 0 65,660 0 0
OAKTREE CAP GROUP LLC UNIT CL A Stock 674001201 463 9,320 SH   SOLE 0 9,320 0 0
FLAHERTY&CRMN PFD SEC INCOM FD COM CEF 338478100 677 35,788 SH   SOLE 0 35,787 0 0
NUVEEN MUN VALUE FD INC COM CEF 670928100 194 19,353 SH   SOLE 0 19,353 0 0
PHILLIPS 66 COM Stock 718546104 955 10,030 SH   SOLE 0 10,029 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208 208 3,037 SH   SOLE 0 3,037 0 0
IAMGOLD CORP COM Stock 450913108 174 50,000 SH   SOLE 0 50,000 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 833 4,225 SH   SOLE 0 4,225 0 0
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 218 1,041 SH   SOLE 0 1,041 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 981 15,229 SH   SOLE 0 15,228 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 432 15,670 SH   SOLE 0 15,669 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 354 6,561 SH   SOLE 0 6,560 0 0
FACEBOOK INC CL A Stock 30303M102 4,430 26,578 SH   SOLE 0 26,578 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 1,873 58,397 SH   SOLE 0 58,397 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1,299 14,432 SH   SOLE 0 14,432 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART Stock 315293100 54 40,969 SH   SOLE 0 40,968 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 203 8,190 SH   SOLE 0 8,190 0 0
FIRST FINL BANCORP OH COM Stock 320209109 330 13,695 SH   SOLE 0 13,694 0 0
CELGENE CORP COM Stock 151020104 257 2,720 SH   SOLE 0 2,720 0 0
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF ETF 46138J304 1,622 77,003 SH   SOLE 0 77,003 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF ETF 46137V381 624 6,000 SH   SOLE 0 6,000 0 0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND ETF 33738R100 190 10,336 SH   SOLE 0 10,336 0 0
W P CAREY INC COM REIT 92936U109 492 6,283 SH   SOLE 0 6,283 0 0
BROADCOM INC COM Stock 11135F101 274 910 SH   SOLE 0 909 0 0
MONDELEZ INTL INC CL A Stock 609207105 322 6,448 SH   SOLE 0 6,448 0 0
PROSHARES ULTRASHORT S&P 500 ETF 74347B383 11,279 338,800 SH   SOLE 0 338,799 0 0
PROSHARES ULTRASHORT GOLD ETF 74347W395 2,785 38,353 SH   SOLE 0 38,353 0 0
CREDIT SUISSE HIGH YLD BND FD SH BEN INT CEF 22544F103 29 11,787 SH   SOLE 0 11,786 0 0
WEX INC COM Stock 96208T104 392 2,044 SH   SOLE 0 2,044 0 0
METLIFE INC COM Stock 59156R108 305 7,161 SH   SOLE 0 7,161 0 0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 850 14,638 SH   SOLE 0 14,637 0 0
NOVARTIS A G SPONSORED ADR ADR 66987V109 425 4,424 SH   SOLE 0 4,424 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 7,383 121,489 SH   SOLE 0 121,488 0 0
ROYAL BK CDA MONTREAL QUE COM Stock 780087102 874 11,574 SH   SOLE 0 11,574 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 424 21,173 SH   SOLE 0 21,172 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 269 1,528 SH   SOLE 0 1,528 0 0
NVIDIA CORP COM Stock 67066G104 1,733 9,653 SH   SOLE 0 9,653 0 0
NVIDIA CORP COM Stock 67066G104 251 1,400 SH Call SOLE 0 1,400 0 0
NVIDIA CORP COM Stock 67066G104 54 300 SH Call SOLE 0 300 0 0
NVIDIA CORP COM Stock 67066G104 90 500 SH Call SOLE 0 500 0 0
ISHARES SHORT TREASURY BOND ETF ETF 464288679 317 2,869 SH   SOLE 0 2,869 0 0
BALL CORP COM Stock 058498106 399 6,892 SH   SOLE 0 6,891 0 0
CUMMINS INC COM Stock 231021106 385 2,440 SH   SOLE 0 2,439 0 0
EOG RES INC COM Stock 26875P101 314 3,302 SH   SOLE 0 3,302 0 0
FOOT LOCKER INC COM Stock 344849104 592 9,764 SH   SOLE 0 9,764 0 0
MOSAIC CO NEW COM Stock 61945C103 345 12,618 SH   SOLE 0 12,618 0 0
PROSHARES ULTRASHORT QQQ ETF 74347B243 10,709 311,304 SH   SOLE 0 311,304 0 0
ABBVIE INC COM Stock 00287Y109 3,682 45,688 SH   SOLE 0 45,687 0 0
MANNKIND CORP COM NEW Stock 56400P706 21 10,875 SH   SOLE 0 10,875 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 1,336 14,759 SH   SOLE 0 14,759 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 7,738 149,644 SH   SOLE 0 149,644 0 0
MANULIFE FINL CORP COM Stock 56501R106 197 11,646 SH   SOLE 0 11,646 0 0
BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 342 12,118 SH   SOLE 0 12,118 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 678 8,351 SH   SOLE 0 8,351 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 235 4,692 SH   SOLE 0 4,691 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 638 16,667 SH   SOLE 0 16,667 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 1,653 33,158 SH   SOLE 0 33,158 0 0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS CEF 72202D106 1,307 55,785 SH   SOLE 0 55,785 0 0
ISHARES MSCI EMERGING MARKETS SMALL-CAP ETF ETF 464286475 1,253 27,853 SH   SOLE 0 27,853 0 0
ZOETIS INC CL A Stock 98978V103 515 5,115 SH   SOLE 0 5,115 0 0
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 46138M109 1,012 8,009 SH   SOLE 0 8,009 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 358 7,624 SH   SOLE 0 7,624 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 512 15,041 SH   SOLE 0 15,041 0 0
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 442 10,832 SH   SOLE 0 10,832 0 0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 202 10,581 SH   SOLE 0 10,580 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 862 4,384 SH   SOLE 0 4,383 0 0
BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 337 9,644 SH   SOLE 0 9,643 0 0
CHURCH & DWIGHT INC COM Stock 171340102 825 11,583 SH   SOLE 0 11,582 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103 187 11,829 SH   SOLE 0 11,829 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 300 2,350 SH   SOLE 0 2,350 0 0
NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 472 34,764 SH   SOLE 0 34,763 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 960 63,514 SH   SOLE 0 63,513 0 0
RAYTHEON CO COM NEW Stock 755111507 640 3,513 SH   SOLE 0 3,512 0 0
RAYTHEON CO COM NEW Stock 755111507 182 1,000 SH Call SOLE 0 0 0 0
RAYTHEON CO COM NEW Stock 755111507 182 1,000 SH Put SOLE 0 0 0 0
DREYFUS MUN BD INFRSTRCTR FD SHS CEF 26203D101 260 20,058 SH   SOLE 0 20,058 0 0
QUALCOMM INC COM Stock 747525103 2,074 36,375 SH   SOLE 0 36,374 0 0
GW PHARMACEUTICALS PLC ADS ADR 36197T103 259 1,539 SH   SOLE 0 1,539 0 0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 1,147 24,913 SH   SOLE 0 24,913 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 781 22,611 SH   SOLE 0 22,611 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 714 1,252 SH   SOLE 0 1,252 0 0
CULLEN FROST BANKERS INC COM Stock 229899109 262 2,697 SH   SOLE 0 2,697 0 0
MCDONALDS CORP COM Stock 580135101 2,464 12,973 SH   SOLE 0 12,973 0 0
FIRST TR INTER DUR PFD & IN FD COM CEF 33718W103 497 22,796 SH   SOLE 0 22,796 0 0
CISCO SYS INC COM Stock 17275R102 7,107 131,633 SH   SOLE 0 131,632 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,024 18,368 SH   SOLE 0 18,367 0 0
BARRONS 400 ETF ETF 00162Q726 526 13,125 SH   SOLE 0 13,125 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 284 5,265 SH   SOLE 0 5,264 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3,963 84,143 SH   SOLE 0 84,142 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 429 4,558 SH   SOLE 0 4,558 0 0
AT&T INC COM Stock 00206R102 8,696 277,294 SH   SOLE 0 277,294 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 298 3,556 SH   SOLE 0 3,555 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 1,123 31,385 SH   SOLE 0 31,385 0 0
XILINX INC COM Stock 983919101 564 4,449 SH   SOLE 0 4,449 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 423 6,395 SH   SOLE 0 6,394 0 0
INVESCO GLOBAL SHORT TERM HIGH YIELD BOND ETF ETF 46138E669 2,329 99,723 SH   SOLE 0 99,723 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 517 9,324 SH   SOLE 0 9,323 0 0
GENERAL ELECTRIC CO COM Stock 369604103 581 58,158 SH   SOLE 0 58,158 0 0
KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 242 5,138 SH   SOLE 0 5,137 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,032 11,935 SH   SOLE 0 11,935 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 686 3,842 SH   SOLE 0 3,841 0 0
NOKIA CORP SPONSORED ADR ADR 654902204 227 39,620 SH   SOLE 0 39,620 0 0
SPDR S&P REGIONAL BANKING ETF ETF 78464A698 606 11,807 SH   SOLE 0 11,806 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 3,050 27,186 SH   SOLE 0 27,185 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1,822 16,008 SH   SOLE 0 16,007 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 1,437 19,154 SH   SOLE 0 19,153 0 0
EXPEDIA GROUP INC COM NEW Stock 30212P303 277 2,325 SH   SOLE 0 2,325 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 1,603 7,602 SH   SOLE 0 7,602 0 0
BIOMARIN PHARMACEUTICAL INC Convertible 09061GAF8 65 57,000 SH   SOLE 0 57,000 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 712 10,504 SH   SOLE 0 10,503 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,550 30,857 SH   SOLE 0 30,857 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 316 8,242 SH   SOLE 0 8,242 0 0
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 275 15,217 SH   SOLE 0 15,216 0 0
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 314 8,363 SH   SOLE 0 8,362 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 542 9,139 SH   SOLE 0 9,138 0 0
TWITTER INC COM Stock 90184L102 290 8,831 SH   SOLE 0 8,831 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,379 12,232 SH   SOLE 0 12,232 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 1,155 38,210 SH   SOLE 0 38,209 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 383 4,476 SH   SOLE 0 4,476 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 1,950 11,314 SH   SOLE 0 11,313 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 23,877 83,907 SH   SOLE 0 83,907 0 0
CIGNA CORP NEW COM Stock 125523100 311 1,931 SH   SOLE 0 1,931 0 0
ONEOK INC NEW COM Stock 682680103 244 3,495 SH   SOLE 0 3,495 0 0
WELLS FARGO CO NEW COM Stock 949746101 5,894 121,978 SH   SOLE 0 121,978 0 0
UNION PACIFIC CORP COM Stock 907818108 2,038 12,190 SH   SOLE 0 12,189 0 0
ECOLAB INC COM Stock 278865100 685 3,882 SH   SOLE 0 3,882 0 0
ISHARES MBS ETF ETF 464288588 322 3,028 SH   SOLE 0 3,028 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 622 17,024 SH   SOLE 0 17,024 0 0
CHARLES RIV LABS INTL INC COM Stock 159864107 208 1,434 SH   SOLE 0 1,434 0 0
SALESFORCE COM INC COM Stock 79466L302 632 3,992 SH   SOLE 0 3,992 0 0
PROSHARES ULTRA QQQ ETF 74347R206 933 10,373 SH   SOLE 0 10,372 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 250 3,009 SH   SOLE 0 3,008 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 532 9,391 SH   SOLE 0 9,391 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 390 1,426 SH   SOLE 0 1,425 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 247 2,285 SH   SOLE 0 2,284 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 684 2,278 SH   SOLE 0 2,277 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 60 200 SH Call SOLE 0 200 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 6,297 62,202 SH   SOLE 0 62,202 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10 100 SH Call SOLE 0 100 0 0
INTL PAPER CO COM Stock 460146103 258 5,576 SH   SOLE 0 5,576 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 725 13,140 SH   SOLE 0 13,140 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 459 12,843 SH   SOLE 0 12,842 0 0
CHEVRON CORP NEW COM Stock 166764100 8,162 66,259 SH   SOLE 0 66,258 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 907 8,156 SH   SOLE 0 8,156 0 0
CONOCOPHILLIPS COM Stock 20825C104 2,091 31,326 SH   SOLE 0 31,325 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 604 14,787 SH   SOLE 0 14,787 0 0
CAMPBELL SOUP CO COM Stock 134429109 202 5,299 SH   SOLE 0 5,298 0 0
SPDR S&P BANK ETF ETF 78464A797 1,207 28,890 SH   SOLE 0 28,890 0 0
KOHLS CORP COM Stock 500255104 356 5,180 SH   SOLE 0 5,179 0 0
MAXIM INTEGRATED PRODS INC COM Stock 57772K101 485 9,121 SH   SOLE 0 9,121 0 0
TJX COS INC NEW COM Stock 872540109 1,238 23,270 SH   SOLE 0 23,270 0 0
BANK AMER CORP COM Stock 060505104 8,575 310,792 SH   SOLE 0 310,792 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 1,848 54,881 SH   SOLE 0 54,880 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 208 2,094 SH   SOLE 0 2,093 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 463 13,168 SH   SOLE 0 13,168 0 0
WALMART INC COM Stock 931142103 2,918 29,915 SH   SOLE 0 29,915 0 0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 921 29,851 SH   SOLE 0 29,851 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 1,056 8,570 SH   SOLE 0 8,570 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,783 12,634 SH   SOLE 0 12,634 0 0
ORACLE CORP COM Stock 68389X105 586 10,914 SH   SOLE 0 10,914 0 0
SOUTHSIDE BANCSHARES INC COM Stock 84470P109 531 15,992 SH   SOLE 0 15,991 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 745 5,781 SH   SOLE 0 5,781 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 1,609 37,859 SH   SOLE 0 37,858 0 0
TEXAS INSTRS INC COM Stock 882508104 437 4,117 SH   SOLE 0 4,116 0 0
TARGET CORP COM Stock 87612E106 809 10,084 SH   SOLE 0 10,084 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1,335 15,585 SH   SOLE 0 15,584 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 230 4,677 SH   SOLE 0 4,677 0 0
PFIZER INC COM Stock 717081103 9,479 223,186 SH   SOLE 0 223,186 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,115 9,363 SH   SOLE 0 9,363 0 0
MORGAN STANLEY COM NEW Stock 617446448 304 7,212 SH   SOLE 0 7,212 0 0
3M CO COM Stock 88579Y101 1,319 6,346 SH   SOLE 0 6,345 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 316 10,408 SH   SOLE 0 10,408 0 0
IAC INTERACTIVECORP COM Stock 44919P508 456 2,170 SH   SOLE 0 2,170 0 0
HP INC COM Stock 40434L105 511 26,310 SH   SOLE 0 26,309 0 0
GILEAD SCIENCES INC COM Stock 375558103 833 12,813 SH   SOLE 0 12,812 0 0
CATERPILLAR INC DEL COM Stock 149123101 1,541 11,371 SH   SOLE 0 11,371 0 0
CATERPILLAR INC DEL COM Stock 149123101 149 1,100 SH Call SOLE 0 1,100 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 418 14,463 SH   SOLE 0 14,463 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 3,099 2,641 SH   SOLE 0 2,641 0 0
AMERICAN EXPRESS CO COM Stock 025816109 266 2,435 SH   SOLE 0 2,434 0 0
AMGEN INC COM Stock 031162100 1,505 7,920 SH   SOLE 0 7,919 0 0
WOODWARD INC COM Stock 980745103 1,139 12,003 SH   SOLE 0 12,002 0 0
NOVAGOLD RES INC COM NEW Stock 66987E206 234 56,100 SH   SOLE 0 56,100 0 0
TYSON FOODS INC CL A Stock 902494103 279 4,015 SH   SOLE 0 4,015 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 2,995 106,956 SH   SOLE 0 106,956 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 1,055 6,996 SH   SOLE 0 6,996 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 1,859 13,383 SH   SOLE 0 13,383 0 0
INVESCO DYNAMIC PHARMACEUTICALS ETF ETF 46137V662 387 5,944 SH   SOLE 0 5,944 0 0
VANGUARD UTILITIES INDEX FUND ETF 92204A876 956 7,375 SH   SOLE 0 7,375 0 0
PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 10,451 674,234 SH   SOLE 0 674,234 0 0
AMERIGAS PARTNERS L P UNIT L P INT Stock 030975106 1,602 51,881 SH   SOLE 0 51,881 0 0
JONES LANG LASALLE INC COM Stock 48020Q107 223 1,446 SH   SOLE 0 1,446 0 0
CVR ENERGY INC COM Stock 12662P108 478 11,596 SH   SOLE 0 11,596 0 0
NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 544 40,732 SH   SOLE 0 40,732 0 0
GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 352 15,104 SH   SOLE 0 15,104 0 0
CANADIAN NATL RY CO COM Stock 136375102 455 5,090 SH   SOLE 0 5,089 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 409 6,775 SH   SOLE 0 6,774 0 0
VERINT SYS INC Convertible 92343XAA8 99 90,000 SH   SOLE 0 90,000 0 0
FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 375 6,902 SH   SOLE 0 6,901 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,197 20,034 SH   SOLE 0 20,034 0 0
SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 2,896 46,505 SH   SOLE 0 46,505 0 0
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 1,025 17,846 SH   SOLE 0 17,845 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1,313 57,829 SH   SOLE 0 57,828 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 342 3,202 SH   SOLE 0 3,201 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 9,174 84,108 SH   SOLE 0 84,107 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1,547 12,238 SH   SOLE 0 12,238 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 619 16,837 SH   SOLE 0 16,837 0 0
SPDR PORTFOLIO LARGE CAP ETF ETF 78464A854 689 20,746 SH   SOLE 0 20,746 0 0
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 268 10,447 SH   SOLE 0 10,446 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 1,394 27,707 SH   SOLE 0 27,707 0 0
BLACKROCK MUNIC INCM INVST TR SH BEN INT CEF 09248H105 425 31,702 SH   SOLE 0 31,701 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 743 17,746 SH   SOLE 0 17,746 0 0
FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 11,754 195,962 SH   SOLE 0 195,961 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 552 3,740 SH   SOLE 0 3,739 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 448 2,043 SH   SOLE 0 2,043 0 0
CANOPY GROWTH CORP COM Stock 138035100 201 4,640 SH   SOLE 0 4,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 883 4,838 SH   SOLE 0 4,838 0 0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 277 5,870 SH   SOLE 0 5,870 0 0
VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 531 5,760 SH   SOLE 0 5,759 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 3,165 37,687 SH   SOLE 0 37,687 0 0
ALLIANT ENERGY CORP COM Stock 018802108 528 11,207 SH   SOLE 0 11,206 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 1,070 26,752 SH   SOLE 0 26,751 0 0
PRA HEALTH SCIENCES INC COM Stock 69354M108 551 5,000 SH   SOLE 0 5,000 0 0
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 817 32,041 SH   SOLE 0 32,041 0 0
CIENA CORP COM NEW Stock 171779309 267 7,158 SH   SOLE 0 7,158 0 0
DELTA AIR LINES INC DEL COM NEW Stock 247361702 572 11,075 SH   SOLE 0 11,074 0 0
AMARIN CORP PLC SPONS ADR NEW ADR 023111206 485 23,365 SH   SOLE 0 23,365 0 0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF ETF 464288620 932 16,861 SH   SOLE 0 16,860 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1,162 14,594 SH   SOLE 0 14,593 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 7,264 82,184 SH   SOLE 0 82,183 0 0
PAPA JOHNS INTL INC COM Stock 698813102 876 16,540 SH   SOLE 0 16,540 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 247 4,938 SH   SOLE 0 4,938 0 0
RED HAT INC COM Stock 756577102 323 1,767 SH   SOLE 0 1,767 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 1,410 39,187 SH   SOLE 0 39,187 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 484 3,946 SH   SOLE 0 3,946 0 0
BOX INC CL A Stock 10316T104 59 3,063 SH   SOLE 0 3,063 0 0
BOX INC CL A Stock 10316T104 106 5,500 SH Call SOLE 0 5,500 0 0
BOX INC CL A Stock 10316T104 25 1,300 SH Call SOLE 0 1,300 0 0
BOX INC CL A Stock 10316T104 97 5,000 SH Call SOLE 0 5,000 0 0
BOX INC CL A Stock 10316T104 319 16,500 SH Call SOLE 0 16,500 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 853 17,889 SH   SOLE 0 17,889 0 0
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF ETF 46641Q209 511 9,236 SH   SOLE 0 9,235 0 0
ALTRIA GROUP INC COM Stock 02209S103 6,597 114,869 SH   SOLE 0 114,869 0 0
DOMINION ENERGY INC COM Stock 25746U109 366 4,771 SH   SOLE 0 4,771 0 0
CITIGROUP INC COM NEW Stock 172967424 912 14,655 SH   SOLE 0 14,654 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 3,402 30,907 SH   SOLE 0 30,906 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 626 6,002 SH   SOLE 0 6,002 0 0
EXXON MOBIL CORP COM Stock 30231G102 8,495 105,137 SH   SOLE 0 105,136 0 0
NORTHWESTERN CORP COM NEW Stock 668074305 203 2,889 SH   SOLE 0 2,889 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 2,502 10,118 SH   SOLE 0 10,118 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 393 3,927 SH   SOLE 0 3,926 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 324 2,365 SH   SOLE 0 2,364 0 0
LOWES COS INC COM Stock 548661107 766 6,993 SH   SOLE 0 6,993 0 0
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 3,004 58,589 SH   SOLE 0 58,589 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 959 14,988 SH   SOLE 0 14,988 0 0
DEERE & CO COM Stock 244199105 481 3,007 SH   SOLE 0 3,006 0 0
ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF ETF 46431W705 452 4,833 SH   SOLE 0 4,833 0 0
VIRTU FINL INC CL A Stock 928254101 249 10,471 SH   SOLE 0 10,471 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 296 5,712 SH   SOLE 0 5,711 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 317 4,391 SH   SOLE 0 4,391 0 0
INNOVATOR IBD 50 ETF ETF 45782C102 572 17,050 SH   SOLE 0 17,050 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 413 6,032 SH   SOLE 0 6,032 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 3,586 110,426 SH   SOLE 0 110,425 0 0
PROSPECT CAPITAL CORPORATION Convertible 74348TAQ5 68 68,000 SH   SOLE 0 68,000 0 0
ISHARES U.S. UTILITIES ETF ETF 464287697 813 5,522 SH   SOLE 0 5,521 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 1,854 31,874 SH   SOLE 0 31,873 0 0
KRAFT HEINZ CO COM Stock 500754106 3,119 95,517 SH   SOLE 0 95,517 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 1,141 10,992 SH   SOLE 0 10,992 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 380 13,024 SH   SOLE 0 13,024 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 226 1,762 SH   SOLE 0 1,762 0 0
CARDINAL HEALTH INC COM Stock 14149Y108 228 4,739 SH   SOLE 0 4,738 0 0
AGROFRESH SOLUTIONS COM Stock 00856G109 79 23,767 SH   SOLE 0 23,767 0 0
AUTOZONE INC COM Stock 053332102 269 263 SH   SOLE 0 263 0 0
BLACKROCK INC COM Stock 09247X101 202 473 SH   SOLE 0 472 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 5,517 29,128 SH   SOLE 0 29,127 0 0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 327 19,700 SH   SOLE 0 19,700 0 0
ABRAXAS PETE CORP COM Stock 003830106 193 154,745 SH   SOLE 0 154,745 0 0
ISHARES MSCI EAFE ETF ETF 464287465 4,199 64,747 SH   SOLE 0 64,747 0 0
APPLE INC COM Stock 037833100 19,380 102,027 SH   SOLE 0 102,026 0 0
ABBOTT LABS COM Stock 002824100 1,277 15,979 SH   SOLE 0 15,978 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 2,259 20,347 SH   SOLE 0 20,346 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 1,325 18,104 SH   SOLE 0 18,104 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 2,474 8,175 SH   SOLE 0 8,174 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF ETF 78468R663 2,317 25,299 SH   SOLE 0 25,299 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 767 6,209 SH   SOLE 0 6,209 0 0