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
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 11,690 334,671 SH   SOLE   0 0 334,671
STRATEGY SHS ECOLOGCL STRATGY 86280R209 1,923 46,592 SH   SOLE   0 0 46,592
NEWMONT GOLDCORP CORPORATION COM 651639106 1,508 39,209 SH   SOLE   0 0 39,209
SONY CORP SPONSORED ADR 835699307 1,497 28,581 SH   SOLE   0 0 28,581
RED HAT INC COM 756577102 217 1,157 SH   SOLE   0 0 1,157
GLADSTONE INVT CORP COM 376546107 124 11,070 SH   SOLE   0 0 11,070
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,217 61,235 SH   SOLE   0 0 61,235
OKTA INC CL A 679295105 1,096 8,873 SH   SOLE   0 0 8,873
ISHARES TR INTL QLTY FACTOR 46434V456 6,457 213,880 SH   SOLE   0 0 213,880
US BANCORP DEL COM NEW 902973304 1,095 20,893 SH   SOLE   0 0 20,893
FARMLAND PARTNERS INC COM 31154R109 227 32,139 SH   SOLE   0 0 32,139
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 202 3,448 SH   SOLE   0 0 3,448
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 972 33,605 SH   SOLE   0 0 33,605
WASHINGTON PRIME GROUP NEW COM 93964W108 1,317 344,820 SH   SOLE   0 0 344,820
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 09257D102 171 10,880 SH   SOLE   0 0 10,880
HEALTHCARE TR AMER INC CL A NEW 42225P501 982 35,786 SH   SOLE   0 0 35,786
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 516 7,474 SH   SOLE   0 0 7,474
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5,831 120,494 SH   SOLE   0 0 120,494
CRONOS GROUP INC COM 22717L101 254 15,864 SH   SOLE   0 0 15,864
ISHARES TR JPMORGAN USD EMG 464288281 1,450 12,803 SH   SOLE   0 0 12,803
ISHARES TR MODERT ALLOC ETF 464289875 1,110 28,440 SH   SOLE   0 0 28,440
BANK AMER CORP COM 060505104 6,207 214,021 SH   SOLE   0 0 214,021
VAIL RESORTS INC COM 91879Q109 832 3,730 SH   SOLE   0 0 3,730
CAVCO INDS INC DEL COM 149568107 354 2,250 SH   SOLE   0 0 2,250
CORNING INC COM 219350105 2,055 61,835 SH   SOLE   0 0 61,835
ISHARES TR MBS ETF 464288588 3,923 36,463 SH   SOLE   0 0 36,463
ANTARES PHARMA INC COM 036642106 98 29,650 SH   SOLE   0 0 29,650
TWITTER INC COM 90184L102 0 200 SH Call SOLE   0 0 200
ISHARES TR US HLTHCR PR ETF 464288828 383 2,234 SH   SOLE   0 0 2,234
ISHARES TR RUS TP200 VL ETF 464289420 82,248 1,521,985 SH   SOLE   0 0 1,521,985
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,327 172,589 SH   SOLE   0 0 172,589
SERVICENOW INC COM 81762P102 299 1,090 SH   SOLE   0 0 1,090
ISHARES TR 20 YR TR BD ETF 464287432 42,185 317,637 SH   SOLE   0 0 317,637
RIO TINTO PLC SPONSORED ADR 767204100 2,151 34,511 SH   SOLE   0 0 34,511
ISHARES TR SELECT DIVID ETF 464287168 7,354 73,867 SH   SOLE   0 0 73,867
NRG ENERGY INC COM NEW 629377508 207 5,880 SH   SOLE   0 0 5,880
BIOGEN INC COM 09062X103 862 3,685 SH   SOLE   0 0 3,685
PEPSICO INC COM 713448108 8,511 64,904 SH   SOLE   0 0 64,904
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 548 11,131 SH   SOLE   0 0 11,131
STERICYCLE INC COM 858912108 1,381 28,918 SH   SOLE   0 0 28,918
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 685 10,288 SH   SOLE   0 0 10,288
NUTRIEN LTD COM 67077M108 1,655 30,964 SH   SOLE   0 0 30,964
EOG RES INC COM 26875P101 515 5,528 SH   SOLE   0 0 5,528
VULCAN MATLS CO COM 929160109 327 2,381 SH   SOLE   0 0 2,381
FIRST FINL BANCORP OH COM 320209109 830 34,271 SH   SOLE   0 0 34,271
MCCORMICK & CO INC COM NON VTG 579780206 2,174 14,024 SH   SOLE   0 0 14,024
CITIGROUP INC COM NEW 172967424 4,559 65,099 SH   SOLE   0 0 65,099
ISHARES TR RUS MD CP GR ETF 464287481 30,350 212,849 SH   SOLE   0 0 212,849
ISHARES TR CORE MSCI TOTAL 46432F834 630 10,748 SH   SOLE   0 0 10,748
NORDIC AMERICAN TANKERS LIMI COM G65773106 70 30,019 SH   SOLE   0 0 30,019
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 391 5,047 SH   SOLE   0 0 5,047
JACOBS ENGR GROUP INC COM 469814107 394 4,667 SH   SOLE   0 0 4,667
CANOPY GROWTH CORP COM 138035100 875 21,707 SH   SOLE   0 0 21,707
HUBBELL INC COM 443510607 435 3,335 SH   SOLE   0 0 3,335
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 686 13,462 SH   SOLE   0 0 13,462
XILINX INC COM 983919101 249 2,113 SH   SOLE   0 0 2,113
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 554 24,465 SH   SOLE   0 0 24,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 349 16,402 SH   SOLE   0 0 16,402
SESEN BIO INC COM 817763105 15 10,000 SH   SOLE   0 0 10,000
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 437 13,309 SH   SOLE   0 0 13,309
ISHARES TR US AER DEF ETF 464288760 866 4,041 SH   SOLE   0 0 4,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,901 18,519 SH   SOLE   0 0 18,519
ISHARES TR IBOXX INV CP ETF 464287242 6,773 54,457 SH   SOLE   0 0 54,457
ISHARES TR MORTGE REL ETF 46435G342 420 9,955 SH   SOLE   0 0 9,955
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 701 14,281 SH   SOLE   0 0 14,281
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,266 70,045 SH   SOLE   0 0 70,045
DIAGEO P L C SPON ADR NEW 25243Q205 286 1,658 SH   SOLE   0 0 1,658
DTE ENERGY CO COM 233331107 883 6,909 SH   SOLE   0 0 6,909
SUN LIFE FINL INC COM 866796105 226 5,453 SH   SOLE   0 0 5,453
NETFLIX INC COM 64110L106 5 400 SH Call SOLE   0 0 400
CINCINNATI FINL CORP COM 172062101 268 2,588 SH   SOLE   0 0 2,588
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,509 22,952 SH   SOLE   0 0 22,952
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,290 79,951 SH   SOLE   0 0 79,951
SPARTANNASH CO COM 847215100 388 33,266 SH   SOLE   0 0 33,266
ITRON INC COM 465741106 492 7,866 SH   SOLE   0 0 7,866
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 993 11,955 SH   SOLE   0 0 11,955
BECTON DICKINSON & CO COM 075887109 1,082 4,294 SH   SOLE   0 0 4,294
TRACTOR SUPPLY CO COM 892356106 1,251 11,501 SH   SOLE   0 0 11,501
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 892 29,107 SH   SOLE   0 0 29,107
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 385 18,000 SH   SOLE   0 0 18,000
DISCOVERY INC COM SER A 25470F104 221 7,197 SH   SOLE   0 0 7,197
AMEREN CORP COM 023608102 475 6,317 SH   SOLE   0 0 6,317
ISHARES TR RUS 1000 GRW ETF 464287614 2,743 17,431 SH   SOLE   0 0 17,431
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 471 8,871 SH   SOLE   0 0 8,871
CORECIVIC INC COM 21871N101 254 12,226 SH   SOLE   0 0 12,226
YUM CHINA HLDGS INC COM 98850P109 233 5,054 SH   SOLE   0 0 5,054
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,903 116,543 SH   SOLE   0 0 116,543
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,020 81,145 SH   SOLE   0 0 81,145
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1 400 SH Call SOLE   0 0 400
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 289 14,599 SH   SOLE   0 0 14,599
BANK MONTREAL QUE COM 063671101 326 4,318 SH   SOLE   0 0 4,318
MICRON TECHNOLOGY INC COM 595112103 775 20,083 SH   SOLE   0 0 20,083
ISHARES TR CONSER ALLOC ETF 464289883 1,827 51,636 SH   SOLE   0 0 51,636
DOLLAR GEN CORP NEW COM 256677105 1,055 7,805 SH   SOLE   0 0 7,805
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 337 8,003 SH   SOLE   0 0 8,003
CF INDS HLDGS INC COM 125269100 1,258 26,930 SH   SOLE   0 0 26,930
STRATEGY SHS US MKT ROTON ETF 86280R100 1,125 32,240 SH   SOLE   0 0 32,240
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 270 1,852 SH   SOLE   0 0 1,852
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 532 10,792 SH   SOLE   0 0 10,792
ENZO BIOCHEM INC COM 294100102 67 20,000 SH   SOLE   0 0 20,000
V F CORP COM 918204108 369 4,222 SH   SOLE   0 0 4,222
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 383 14,265 SH   SOLE   0 0 14,265
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,080 9,338 SH   SOLE   0 0 9,338
ALASKA AIR GROUP INC COM 011659109 1,251 19,581 SH   SOLE   0 0 19,581
FEDEX CORP COM 31428X106 2,863 17,438 SH   SOLE   0 0 17,438
KEYCORP NEW COM 493267108 1,484 83,620 SH   SOLE   0 0 83,620
CENTURYLINK INC COM 156700106 176 14,999 SH   SOLE   0 0 14,999
KIMBERLY CLARK CORP COM 494368103 4,325 32,454 SH   SOLE   0 0 32,454
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 420 15,128 SH   SOLE   0 0 15,128
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 233 7,350 SH   SOLE   0 0 7,350
ENTERGY CORP NEW COM 29364G103 2,355 22,879 SH   SOLE   0 0 22,879
SCHLUMBERGER LTD COM 806857108 702 17,666 SH   SOLE   0 0 17,666
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 254 3,500 SH   SOLE   0 0 3,500
CINCINNATI BELL INC NEW COM NEW 171871502 197 39,857 SH   SOLE   0 0 39,857
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 210 2,378 SH   SOLE   0 0 2,378
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 406 19,240 SH   SOLE   0 0 19,240
CAPITAL ONE FINL CORP COM 14040H105 1,578 17,393 SH   SOLE   0 0 17,393
LAMAR ADVERTISING CO NEW CL A 512816109 1,708 21,158 SH   SOLE   0 0 21,158
STAG INDL INC COM 85254J102 280 9,275 SH   SOLE   0 0 9,275
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 357 2,903 SH   SOLE   0 0 2,903
RYMAN HOSPITALITY PPTYS INC COM 78377T107 669 8,255 SH   SOLE   0 0 8,255
ISHARES TR MIN VOL EAFE ETF 46429B689 426 5,868 SH   SOLE   0 0 5,868
CONSOLIDATED EDISON INC COM 209115104 860 9,803 SH   SOLE   0 0 9,803
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 594 6,195 SH   SOLE   0 0 6,195
BALL CORP COM 058498106 760 10,855 SH   SOLE   0 0 10,855
VALERO ENERGY CORP NEW COM 91913Y100 3,582 41,845 SH   SOLE   0 0 41,845
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 238 5,363 SH   SOLE   0 0 5,363
NVIDIA CORP COM 67066G104 4,280 26,058 SH   SOLE   0 0 26,058
REGIONS FINL CORP NEW COM 7591EP100 540 36,147 SH   SOLE   0 0 36,147
SOUTHERN CO COM 842587107 6,918 125,153 SH   SOLE   0 0 125,153
TYSON FOODS INC CL A 902494103 534 6,616 SH   SOLE   0 0 6,616
PUBLIC STORAGE COM 74460D109 2,058 8,639 SH   SOLE   0 0 8,639
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,152 90,907 SH   SOLE   0 0 90,907
APOLLO COML REAL EST FIN INC COM 03762U105 3,602 195,891 SH   SOLE   0 0 195,891
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,769 88,889 SH   SOLE   0 0 88,889
ISHARES TR INTL SEL DIV ETF 464288448 596 19,405 SH   SOLE   0 0 19,405
DXC TECHNOLOGY CO COM 23355L106 239 4,325 SH   SOLE   0 0 4,325
DBX ETF TR XTRACK MSCI EAFE 233051630 380 16,575 SH   SOLE   0 0 16,575
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,457 29,304 SH   SOLE   0 0 29,304
ISHARES TR S&P 500 GRWT ETF 464287309 14,153 78,961 SH   SOLE   0 0 78,961
WISDOMTREE TR US MIDCAP FUND 97717W570 2,102 52,547 SH   SOLE   0 0 52,547
CME GROUP INC COM 12572Q105 1,085 5,592 SH   SOLE   0 0 5,592
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 913 19,112 SH   SOLE   0 0 19,112
DISNEY WALT CO COM DISNEY 254687106 11,829 84,710 SH   SOLE   0 0 84,710
OSI ETF TR OSHARS FTSE US 67110P407 5,193 152,322 SH   SOLE   0 0 152,322
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 61,495 1,164,022 SH   SOLE   0 0 1,164,022
INVESCO SR INCOME TR COM 46131H107 98 22,768 SH   SOLE   0 0 22,768
STEEL DYNAMICS INC COM 858119100 949 31,439 SH   SOLE   0 0 31,439
ISHARES TR MRNGSTR LG-CP GR 464287119 306 1,595 SH   SOLE   0 0 1,595
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 165 16,633 SH   SOLE   0 0 16,633
PPG INDS INC COM 693506107 339 2,901 SH   SOLE   0 0 2,901
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,069 53,647 SH   SOLE   0 0 53,647
HUNT COS FIN TR INC COM 44558T100 239 70,082 SH   SOLE   0 0 70,082
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 481 41,627 SH   SOLE   0 0 41,627
ISHARES TR US TREAS BD ETF 46429B267 14,892 576,888 SH   SOLE   0 0 576,888
ISHARES TR CALIF MUN BD ETF 464288356 257 4,243 SH   SOLE   0 0 4,243
WIPRO LTD SPON ADR 1 SH 97651M109 70 16,145 SH   SOLE   0 0 16,145
ISHARES GOLD TRUST ISHARES 464285105 1,578 116,894 SH   SOLE   0 0 116,894
WILLIAMS COS INC DEL COM 969457100 228 8,119 SH   SOLE   0 0 8,119
MORGAN STANLEY COM NEW 617446448 728 16,618 SH   SOLE   0 0 16,618
ISHARES TR SH TR CRPORT ETF 464288646 8,401 157,207 SH   SOLE   0 0 157,207
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,737 48,413 SH   SOLE   0 0 48,413
ALTERYX INC COM CL A 02156B103 218 1,997 SH   SOLE   0 0 1,997
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 221 6,075 SH   SOLE   0 0 6,075
ISHARES TR CORE MSCI EAFE 46432F842 9,019 146,893 SH   SOLE   0 0 146,893
RADIAN GROUP INC COM 750236101 369 16,146 SH   SOLE   0 0 16,146
STANLEY BLACK & DECKER INC COM 854502101 235 1,626 SH   SOLE   0 0 1,626
ISHARES TR RUSSELL 2000 ETF 464287655 7,310 47,011 SH   SOLE   0 0 47,011
PEOPLES FINL SVCS CORP COM 711040105 320 7,122 SH   SOLE   0 0 7,122
PNC FINL SVCS GROUP INC COM 693475105 1,366 9,948 SH   SOLE   0 0 9,948
NIKE INC CL B 654106103 1,438 17,127 SH   SOLE   0 0 17,127
FIRSTENERGY CORP COM 337932107 531 12,413 SH   SOLE   0 0 12,413
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,166 14,568 SH   SOLE   0 0 14,568
ISHARES TR U.S. MED DVC ETF 464288810 693 2,879 SH   SOLE   0 0 2,879
JOHNSON & JOHNSON COM 478160104 11,873 85,248 SH   SOLE   0 0 85,248
PROSHARES TR S&P MDCP 400 DIV 74347B680 972 16,642 SH   SOLE   0 0 16,642
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,783 8,454 SH   SOLE   0 0 8,454
AMERICAN FIN TR INC COM CLASS A 02607T109 5,753 527,810 SH   SOLE   0 0 527,810
ISHARES TR U.S. CNSM SV ETF 464287580 4,018 18,457 SH   SOLE   0 0 18,457
TETRA TECH INC NEW COM 88162G103 619 7,882 SH   SOLE   0 0 7,882
ISHARES TR NASDAQ BIOTECH 464287556 2 800 SH Call SOLE   0 0 800
CISCO SYS INC COM 17275R102 9,933 181,488 SH   SOLE   0 0 181,488
WISDOMTREE TR INTRST RATE HDGE 97717W380 880 18,471 SH   SOLE   0 0 18,471
VANGUARD GROUP DIV APP ETF 921908844 5,363 46,571 SH   SOLE   0 0 46,571
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,735 229,245 SH   SOLE   0 0 229,245
INGERSOLL-RAND PLC SHS G47791101 1,591 12,563 SH   SOLE   0 0 12,563
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 4 11,420 SH   SOLE   0 0 11,420
AMERICAN ELEC PWR CO INC COM 025537101 2,280 25,910 SH   SOLE   0 0 25,910
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 875 40,516 SH   SOLE   0 0 40,516
UNITED RENTALS INC COM 911363109 248 1,871 SH   SOLE   0 0 1,871
AMERIGAS PARTNERS L P UNIT L P INT 030975106 229 6,587 SH   SOLE   0 0 6,587
MERCK & CO INC COM 58933Y105 5,318 63,423 SH   SOLE   0 0 63,423
COCA COLA EUROPEAN PARTNERS SHS G25839104 263 4,661 SH   SOLE   0 0 4,661
CGI INC CL A SUB VTG 12532H104 330 4,301 SH   SOLE   0 0 4,301
GABELLI EQUITY TR INC COM 362397101 309 50,010 SH   SOLE   0 0 50,010
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,132 21,185 SH   SOLE   0 0 21,185
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 308 6,804 SH   SOLE   0 0 6,804
LEIDOS HLDGS INC COM 525327102 1,914 23,976 SH   SOLE   0 0 23,976
ALTRIA GROUP INC COM 02209S103 6,366 134,436 SH   SOLE   0 0 134,436
TARGET CORP COM 87612E106 2,993 34,554 SH   SOLE   0 0 34,554
WILLIS TOWERS WATSON PUB LTD SHS G96629103 398 2,079 SH   SOLE   0 0 2,079
ALPHABET INC CAP STK CL A 02079K305 5,536 5,113 SH   SOLE   0 0 5,113
WEC ENERGY GROUP INC COM 92939U106 700 8,400 SH   SOLE   0 0 8,400
DELTA AIR LINES INC DEL COM NEW 247361702 866 15,264 SH   SOLE   0 0 15,264
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 9,448 167,334 SH   SOLE   0 0 167,334
HUMANA INC COM 444859102 846 3,187 SH   SOLE   0 0 3,187
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 523 11,320 SH   SOLE   0 0 11,320
ONEOK INC NEW COM 682680103 1,157 16,813 SH   SOLE   0 0 16,813
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 280 3,008 SH   SOLE   0 0 3,008
DISCOVER FINL SVCS COM 254709108 343 4,414 SH   SOLE   0 0 4,414
ZIONS BANCORPORATION N A COM 989701107 962 20,926 SH   SOLE   0 0 20,926
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 246 10,286 SH   SOLE   0 0 10,286
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 422 9,320 SH   SOLE   0 0 9,320
MONSTER BEVERAGE CORP NEW COM 61174X109 729 11,427 SH   SOLE   0 0 11,427
HOLOGIC INC COM 436440101 1,060 22,067 SH   SOLE   0 0 22,067
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 299 18,259 SH   SOLE   0 0 18,259
DOLLAR TREE INC COM 256746108 432 4,021 SH   SOLE   0 0 4,021
COHERENT INC COM 192479103 1,243 9,112 SH   SOLE   0 0 9,112
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 9,990 212,010 SH   SOLE   0 0 212,010
CENTRAL FD CDA LTD CL A 153501101 261 19,734 SH   SOLE   0 0 19,734
HANCOCK WHITNEY CORPORATION COM 410120109 305 7,617 SH   SOLE   0 0 7,617
MARATHON PETE CORP COM 56585A102 1,584 28,338 SH   SOLE   0 0 28,338
DEVON ENERGY CORP NEW COM 25179M103 220 7,710 SH   SOLE   0 0 7,710
CHESAPEAKE ENERGY CORP COM 165167107 20 10,002 SH   SOLE   0 0 10,002
CITIZENS FINL GROUP INC COM 174610105 405 11,466 SH   SOLE   0 0 11,466
OMNICOM GROUP INC COM 681919106 1,165 14,211 SH   SOLE   0 0 14,211
EATON VANCE TAX MNGD GBL DV COM 27829F108 89 10,677 SH   SOLE   0 0 10,677
METLIFE INC COM 59156R108 2,705 54,468 SH   SOLE   0 0 54,468
ROCKWELL AUTOMATION INC COM 773903109 366 2,237 SH   SOLE   0 0 2,237
SPDR SERIES TRUST DJ REIT ETF 78464A607 330 3,342 SH   SOLE   0 0 3,342
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 803 48,316 SH   SOLE   0 0 48,316
AMAZON COM INC COM 023135106 26,381 13,932 SH   SOLE   0 0 13,932
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,162 67,410 SH   SOLE   0 0 67,410
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 294 9,546 SH   SOLE   0 0 9,546
VERIZON COMMUNICATIONS INC COM 92343V104 13,536 236,928 SH   SOLE   0 0 236,928
CORTEVA INC COM 22052L104 833 28,169 SH   SOLE   0 0 28,169
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,165 38,774 SH   SOLE   0 0 38,774
BEST BUY INC COM 086516101 465 6,667 SH   SOLE   0 0 6,667
REPUBLIC SVCS INC COM 760759100 1,027 11,859 SH   SOLE   0 0 11,859
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 356 8,667 SH   SOLE   0 0 8,667
INSPERITY INC COM 45778Q107 523 4,280 SH   SOLE   0 0 4,280
FS KKR CAPITAL CORP COM 302635107 5,383 903,128 SH   SOLE   0 0 903,128
TORCHMARK CORP COM 891027104 1,033 11,550 SH   SOLE   0 0 11,550
NEUBERGER BERMAN MLP AND ENR COM 64129H104 102 13,567 SH   SOLE   0 0 13,567
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,445 25,738 SH   SOLE   0 0 25,738
ALPS ETF TR ALERIAN MLP 00162Q866 476 48,329 SH   SOLE   0 0 48,329
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,482 95,609 SH   SOLE   0 0 95,609
PACKAGING CORP AMER COM 695156109 550 5,765 SH   SOLE   0 0 5,765
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,751 9,763 SH   SOLE   0 0 9,763
BAXTER INTL INC COM 071813109 642 7,834 SH   SOLE   0 0 7,834
LAS VEGAS SANDS CORP COM 517834107 1,278 21,634 SH   SOLE   0 0 21,634
YAMANA GOLD INC COM 98462Y100 55 21,683 SH   SOLE   0 0 21,683
ISHARES TR PFD AND INCM SEC 464288687 2,184 59,262 SH   SOLE   0 0 59,262
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 13,919 170,476 SH   SOLE   0 0 170,476
RYDER SYS INC COM 783549108 252 4,315 SH   SOLE   0 0 4,315
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 637 18,422 SH   SOLE   0 0 18,422
HEICO CORP NEW COM 422806109 797 5,959 SH   SOLE   0 0 5,959
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 278 5,675 SH   SOLE   0 0 5,675
DARDEN RESTAURANTS INC COM 237194105 205 1,680 SH   SOLE   0 0 1,680
MICROSOFT CORP COM 594918104 30,901 230,670 SH   SOLE   0 0 230,670
ISHARES TR RUS MID CAP ETF 464287499 842 15,075 SH   SOLE   0 0 15,075
DOMINION ENERGY INC COM 25746U109 7,130 92,220 SH   SOLE   0 0 92,220
INTREPID POTASH INC COM 46121Y102 432 128,511 SH   SOLE   0 0 128,511
TANZANIAN GOLD CORP COM 87601A107 13 15,000 SH   SOLE   0 0 15,000
PEOPLES UTAH BANCORP COM 712706209 570 19,382 SH   SOLE   0 0 19,382
ISHARES TR RUS TP200 GR ETF 464289438 101,821 1,186,730 SH   SOLE   0 0 1,186,730
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 24,402 748,080 SH   SOLE   0 0 748,080
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 31,382 1,071,056 SH   SOLE   0 0 1,071,056
NATIONAL HEALTH INVS INC COM 63633D104 380 4,866 SH   SOLE   0 0 4,866
COHEN & STEERS QUALITY RLTY COM 19247L106 3,893 284,579 SH   SOLE   0 0 284,579
DELL TECHNOLOGIES INC CL C 24703L202 631 12,415 SH   SOLE   0 0 12,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 5,865 59,372 SH   SOLE   0 0 59,372
ISHARES TR USA MOMENTUM FCT 46432F396 9,680 81,621 SH   SOLE   0 0 81,621
IRON MTN INC NEW COM 46284V101 3,350 107,025 SH   SOLE   0 0 107,025
NOVARTIS A G SPONSORED ADR 66987V109 711 7,782 SH   SOLE   0 0 7,782
RLI CORP COM 749607107 361 4,216 SH   SOLE   0 0 4,216
ISHARES TR CORE S&P US GWT 464287671 310 4,940 SH   SOLE   0 0 4,940
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 532 5,226 SH   SOLE   0 0 5,226
GLOBAL NET LEASE INC COM NEW 379378201 2,352 119,892 SH   SOLE   0 0 119,892
SEMPRA ENERGY COM 816851109 2,296 16,708 SH   SOLE   0 0 16,708
EPR PPTYS COM SH BEN INT 26884U109 614 8,230 SH   SOLE   0 0 8,230
WOLVERINE WORLD WIDE INC COM 978097103 719 26,103 SH   SOLE   0 0 26,103
CLOROX CO DEL COM 189054109 1,480 9,664 SH   SOLE   0 0 9,664
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5,328 173,397 SH   SOLE   0 0 173,397
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 520 23,401 SH   SOLE   0 0 23,401
DANAHER CORPORATION COM 235851102 1,805 12,628 SH   SOLE   0 0 12,628
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1,360 27,002 SH   SOLE   0 0 27,002
COMCAST CORP NEW CL A 20030N101 4,404 104,173 SH   SOLE   0 0 104,173
IONIS PHARMACEUTICALS INC COM 462222100 388 6,039 SH   SOLE   0 0 6,039
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 589 20,182 SH   SOLE   0 0 20,182
HENRY JACK & ASSOC INC COM 426281101 289 2,159 SH   SOLE   0 0 2,159
ISHARES TR S&P MC 400GR ETF 464287606 276 1,219 SH   SOLE   0 0 1,219
RETAIL PPTYS AMER INC CL A 76131V202 353 30,043 SH   SOLE   0 0 30,043
SHOPIFY INC CL A 82509L107 2,655 8,847 SH   SOLE   0 0 8,847
SAP SE SPON ADR 803054204 203 1,483 SH   SOLE   0 0 1,483
PHILLIPS 66 COM 718546104 1,839 19,656 SH   SOLE   0 0 19,656
CHENIERE ENERGY INC COM NEW 16411R208 422 6,162 SH   SOLE   0 0 6,162
ISHARES TR TIPS BD ETF 464287176 1,478 12,801 SH   SOLE   0 0 12,801
PRINCIPAL FINL GROUP INC COM 74251V102 408 7,039 SH   SOLE   0 0 7,039
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,310 44,263 SH   SOLE   0 0 44,263
KRAFT HEINZ CO COM 500754106 399 12,839 SH   SOLE   0 0 12,839
CACI INTL INC CL A 127190304 414 2,022 SH   SOLE   0 0 2,022
DISCOVERY INC COM SER C 25470F302 877 30,829 SH   SOLE   0 0 30,829
VANGUARD INDEX FDS MID CAP ETF 922908629 966 5,779 SH   SOLE   0 0 5,779
FIDELITY NATL INFORMATION SV COM 31620M106 285 2,326 SH   SOLE   0 0 2,326
ANI PHARMACEUTICALS INC COM 00182C103 410 4,991 SH   SOLE   0 0 4,991
EDITAS MEDICINE INC COM 28106W103 482 19,483 SH   SOLE   0 0 19,483
XENIA HOTELS & RESORTS INC COM 984017103 443 21,258 SH   SOLE   0 0 21,258
AUTOZONE INC COM 053332102 582 529 SH   SOLE   0 0 529
MGM GROWTH PPTYS LLC CL A COM 55303A105 265 8,633 SH   SOLE   0 0 8,633
AMERICAN EXPRESS CO COM 025816109 2,159 17,493 SH   SOLE   0 0 17,493
AFLAC INC COM 001055102 315 5,756 SH   SOLE   0 0 5,756
XCEL ENERGY INC COM 98389B100 1,235 20,763 SH   SOLE   0 0 20,763
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 7,809 95,424 SH   SOLE   0 0 95,424
ISHARES TR S&P 100 ETF 464287101 282 2,178 SH   SOLE   0 0 2,178
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 463 58,506 SH   SOLE   0 0 58,506
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 2,916 60,609 SH   SOLE   0 0 60,609
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 740 12,535 SH   SOLE   0 0 12,535
INTERNATIONAL BUSINESS MACHS COM 459200101 4,804 34,838 SH   SOLE   0 0 34,838
EATON CORP PLC SHS G29183103 684 8,217 SH   SOLE   0 0 8,217
READY CAP CORP COM 75574U101 319 21,390 SH   SOLE   0 0 21,390
ERICSSON ADR B SEK 10 294821608 249 26,242 SH   SOLE   0 0 26,242
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,785 26,391 SH   SOLE   0 0 26,391
INTUIT COM 461202103 1,413 5,406 SH   SOLE   0 0 5,406
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 276 9,554 SH   SOLE   0 0 9,554
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,271 205,920 SH   SOLE   0 0 205,920
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 387 12,727 SH   SOLE   0 0 12,727
WELLS FARGO CO NEW COM 949746101 5,575 117,806 SH   SOLE   0 0 117,806
AUTOMATIC DATA PROCESSING IN COM 053015103 1,284 7,768 SH   SOLE   0 0 7,768
WEYERHAEUSER CO COM 962166104 1,454 55,208 SH   SOLE   0 0 55,208
SANOFI SPONSORED ADR 80105N105 262 6,057 SH   SOLE   0 0 6,057
SIRIUS XM HLDGS INC COM 82968B103 256 45,793 SH   SOLE   0 0 45,793
AMCOR PLC ORD G0250X107 147 12,773 SH   SOLE   0 0 12,773
ORACLE CORP COM 68389X105 1,909 33,504 SH   SOLE   0 0 33,504
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 283 8,072 SH   SOLE   0 0 8,072
INTUITIVE SURGICAL INC COM NEW 46120E602 639 1,218 SH   SOLE   0 0 1,218
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 41 40,000 PRN   SOLE   0 0 40,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 391 2,288 SH   SOLE   0 0 2,288
EATON VANCE FLTG RATE INCOM COM SHS BEN INT 278284104 162 10,793 SH   SOLE   0 0 10,793
IDEXX LABS INC COM 45168D104 310 1,125 SH   SOLE   0 0 1,125
KIMCO RLTY CORP COM 49446R109 1,171 63,352 SH   SOLE   0 0 63,352
UNITED INS HLDGS CORP COM 910710102 247 17,324 SH   SOLE   0 0 17,324
WOODWARD INC COM 980745103 364 3,218 SH   SOLE   0 0 3,218
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,813 12,187 SH   SOLE   0 0 12,187
PUTNAM MANAGED MUN INCOM TR COM 746823103 93 12,232 SH   SOLE   0 0 12,232
STARBUCKS CORP COM 855244109 2,505 29,878 SH   SOLE   0 0 29,878
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,207 27,422 SH   SOLE   0 0 27,422
AMERIPRISE FINL INC COM 03076C106 281 1,933 SH   SOLE   0 0 1,933
ISHARES TR EXPANDED TECH 464287515 381 1,742 SH   SOLE   0 0 1,742
AMERISOURCEBERGEN CORP COM 03073E105 316 3,700 SH   SOLE   0 0 3,700
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 41 41,000 PRN   SOLE   0 0 41,000
ISHARES TR 1 3 YR TREAS BD 464287457 23,526 277,500 SH   SOLE   0 0 277,500
PROGRESSIVE CORP OHIO COM 743315103 955 11,943 SH   SOLE   0 0 11,943
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 354 4,926 SH   SOLE   0 0 4,926
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,127 11,610 SH   SOLE   0 0 11,610
PIONEER NAT RES CO COM 723787107 201 1,307 SH   SOLE   0 0 1,307
PROTO LABS INC COM 743713109 254 2,193 SH   SOLE   0 0 2,193
TRAVELERS COMPANIES INC COM 89417E109 1 500 SH Put SOLE   0 0 500
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,134 21,889 SH   SOLE   0 0 21,889
CARNIVAL CORP UNIT 99/99/9999 143658300 774 16,617 SH   SOLE   0 0 16,617
PROSHARES TR ULTRAPRO QQQ 74347X831 239 3,864 SH   SOLE   0 0 3,864
EXTRA SPACE STORAGE INC COM 30225T102 415 3,910 SH   SOLE   0 0 3,910
MEDTRONIC PLC SHS G5960L103 1,274 13,077 SH   SOLE   0 0 13,077
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,090 17,113 SH   SOLE   0 0 17,113
DIGITAL RLTY TR INC COM 253868103 565 4,794 SH   SOLE   0 0 4,794
ISHARES TR RUS 1000 ETF 464287622 1,782 10,948 SH   SOLE   0 0 10,948
ISHARES TR EAFE GRWTH ETF 464288885 35,235 436,238 SH   SOLE   0 0 436,238
APARTMENT INVT & MGMT CO CL A 03748R754 351 7,011 SH   SOLE   0 0 7,011
MARRIOTT INTL INC NEW CL A 571903202 2,552 18,189 SH   SOLE   0 0 18,189
PREFERRED APT CMNTYS INC COM 74039L103 392 26,210 SH   SOLE   0 0 26,210
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,040 51,780 SH   SOLE   0 0 51,780
SERVICE CORP INTL COM 817565104 233 4,981 SH   SOLE   0 0 4,981
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,508 38,296 SH   SOLE   0 0 38,296
HUNTINGTON BANCSHARES INC COM 446150104 729 52,749 SH   SOLE   0 0 52,749
CHIMERA INVT CORP COM NEW 16934Q208 279 14,775 SH   SOLE   0 0 14,775
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 15 15,649 SH   SOLE   0 0 15,649
LULULEMON ATHLETICA INC COM 550021109 595 3,301 SH   SOLE   0 0 3,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 222 9,006 SH   SOLE   0 0 9,006
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264,146 981,407 SH   SOLE   0 0 981,407
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1,964 18,030 SH   SOLE   0 0 18,030
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798 24,869 SH   SOLE   0 0 24,869
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,789 94,678 SH   SOLE   0 0 94,678
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 493 18,088 SH   SOLE   0 0 18,088
NETFLIX INC COM 64110L106 3,041 8,278 SH   SOLE   0 0 8,278
LILLY ELI & CO COM 532457108 1,520 13,721 SH   SOLE   0 0 13,721
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 581 10,676 SH   SOLE   0 0 10,676
ACTIVISION BLIZZARD INC COM 00507V109 1,290 27,324 SH   SOLE   0 0 27,324
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,950 35,438 SH   SOLE   0 0 35,438
JOHNSON CTLS INTL PLC SHS G51502105 252 6,099 SH   SOLE   0 0 6,099
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 239 9,337 SH   SOLE   0 0 9,337
CROWN CASTLE INTL CORP NEW COM 22822V101 4,168 31,978 SH   SOLE   0 0 31,978
ISHARES INC MIN VOL EMRG MKT 464286533 241 4,092 SH   SOLE   0 0 4,092
LENNAR CORP CL A 526057104 1,092 22,525 SH   SOLE   0 0 22,525
VISA INC COM CL A 92826C839 17,362 100,040 SH   SOLE   0 0 100,040
VENTAS INC COM 92276F100 5,449 79,726 SH   SOLE   0 0 79,726
VANGUARD WORLD FD MEGA CAP INDEX 921910873 723 7,141 SH   SOLE   0 0 7,141
UNITED TECHNOLOGIES CORP COM 913017109 3,109 23,879 SH   SOLE   0 0 23,879
CLEARWATER PAPER CORP COM 18538R103 590 31,932 SH   SOLE   0 0 31,932
EXXON MOBIL CORP COM 30231G102 19,550 255,123 SH   SOLE   0 0 255,123
UNITED PARCEL SERVICE INC CL B 911312106 4,729 45,789 SH   SOLE   0 0 45,789
PPL CORP COM 69351T106 2,279 73,490 SH   SOLE   0 0 73,490
UNITEDHEALTH GROUP INC COM 91324P102 10,855 44,485 SH   SOLE   0 0 44,485
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 8 SH   SOLE   0 0 8
ISHARES TR CORE HIGH DV ETF 46429B663 2,130 22,537 SH   SOLE   0 0 22,537
DOCUSIGN INC COM 256163106 342 6,878 SH   SOLE   0 0 6,878
PROSPECT CAPITAL CORPORATION COM 74348T102 150 23,028 SH   SOLE   0 0 23,028
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,096 51,699 SH   SOLE   0 0 51,699
VANGUARD WORLD FDS ENERGY ETF 92204A306 360 4,231 SH   SOLE   0 0 4,231
COMMERCIAL METALS CO COM 201723103 212 11,900 SH   SOLE   0 0 11,900
DOMINOS PIZZA INC COM 25754A201 530 1,905 SH   SOLE   0 0 1,905
WASTE MGMT INC DEL COM 94106L109 2,204 19,104 SH   SOLE   0 0 19,104
ABBOTT LABS COM 002824100 3,675 43,695 SH   SOLE   0 0 43,695
CELGENE CORP COM 151020104 1,158 12,528 SH   SOLE   0 0 12,528
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,943 302,695 SH   SOLE   0 0 302,695
DENISON MINES CORP COM 248356107 6 12,000 SH   SOLE   0 0 12,000
APTIV PLC SHS G6095L109 1,087 13,447 SH   SOLE   0 0 13,447
BOOKING HLDGS INC COM 09857L108 618 330 SH   SOLE   0 0 330
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 237 4,479 SH   SOLE   0 0 4,479
SPDR SERIES TRUST S&P DIVID ETF 78464A763 931 9,230 SH   SOLE   0 0 9,230
FEDERATED INVS INC PA CL B 314211103 221 6,785 SH   SOLE   0 0 6,785
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,244 14,955 SH   SOLE   0 0 14,955
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10 16,833 SH   SOLE   0 0 16,833
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,745 29,263 SH   SOLE   0 0 29,263
BORGWARNER INC COM 099724106 1,976 47,070 SH   SOLE   0 0 47,070
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,511 116,420 SH   SOLE   0 0 116,420
WHEATON PRECIOUS METALS CORP COM 962879102 553 22,854 SH   SOLE   0 0 22,854
FIDELITY QLTY FCTOR ETF 316092790 19,115 551,160 SH   SOLE   0 0 551,160
FIFTH THIRD BANCORP COM 316773100 880 31,541 SH   SOLE   0 0 31,541
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 359 16,948 SH   SOLE   0 0 16,948
AT&T INC COM 00206R102 19,421 579,549 SH   SOLE   0 0 579,549
ZENDESK INC COM 98936J101 317 3,557 SH   SOLE   0 0 3,557
ISHARES TR FLTG RATE NT ETF 46429B655 17,614 345,843 SH   SOLE   0 0 345,843
DOVER CORP COM 260003108 1,027 10,248 SH   SOLE   0 0 10,248
ISHARES TR USD INV GRDE ETF 464288620 65,110 1,140,875 SH   SOLE   0 0 1,140,875
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 203 3,954 SH   SOLE   0 0 3,954
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 261 19,734 SH   SOLE   0 0 19,734
ARISTA NETWORKS INC COM 040413106 778 2,997 SH   SOLE   0 0 2,997
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 111 14,076 SH   SOLE   0 0 14,076
ISHARES TR GLOBAL TECH ETF 464287291 2,503 13,944 SH   SOLE   0 0 13,944
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,438 28,182 SH   SOLE   0 0 28,182
ISHARES TR MSCI EMG MKT ETF 464287234 1,136 26,465 SH   SOLE   0 0 26,465
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214 4,231 SH   SOLE   0 0 4,231
TESLA INC COM 88160R101 2,049 9,169 SH   SOLE   0 0 9,169
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 295 2,466 SH   SOLE   0 0 2,466
AMGEN INC COM 031162100 4,238 22,996 SH   SOLE   0 0 22,996
WISDOMTREE TR US MULTIFACTOR 97717Y857 370 12,309 SH   SOLE   0 0 12,309
SPDR SERIES TRUST S&P BIOTECH 78464A870 514 5,856 SH   SOLE   0 0 5,856
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,401 61,994 SH   SOLE   0 0 61,994
UNUM GROUP COM 91529Y106 480 14,296 SH   SOLE   0 0 14,296
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 714 5,068 SH   SOLE   0 0 5,068
SHERWIN WILLIAMS CO COM 824348106 752 1,641 SH   SOLE   0 0 1,641
DOW INC COM 260557103 1,652 33,501 SH   SOLE   0 0 33,501
HERSHEY CO COM 427866108 469 3,503 SH   SOLE   0 0 3,503
ISHARES TR MSCI USA ESG SLC 464288802 220 1,801 SH   SOLE   0 0 1,801
CBRE GROUP INC CL A 12504L109 1,179 22,987 SH   SOLE   0 0 22,987
ISHARES TR S&P 500 VAL ETF 464287408 10,214 87,621 SH   SOLE   0 0 87,621
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 34,589 1,503,883 SH   SOLE   0 0 1,503,883
AGILENT TECHNOLOGIES INC COM 00846U101 692 9,262 SH   SOLE   0 0 9,262
ALLSTATE CORP COM 020002101 360 3,541 SH   SOLE   0 0 3,541
COLUMBIA PPTY TR INC COM NEW 198287203 282 13,582 SH   SOLE   0 0 13,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,898 69,890 SH   SOLE   0 0 69,890
EVERGY INC COM 30034W106 305 5,072 SH   SOLE   0 0 5,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870 876 15,564 SH   SOLE   0 0 15,564
ISHARES TR AGENCY BOND ETF 464288166 406 3,521 SH   SOLE   0 0 3,521
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,443 29,759 SH   SOLE   0 0 29,759
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,274 92,050 SH   SOLE   0 0 92,050
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 294 11,790 SH   SOLE   0 0 11,790
PROSHARES TR S&P 500 DV ARIST 74348A467 1,499 21,609 SH   SOLE   0 0 21,609
MATINAS BIOPHARMA HLDGS INC COM 576810105 17 19,950 SH   SOLE   0 0 19,950
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,598 184,360 SH   SOLE   0 0 184,360
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 5,690 151,079 SH   SOLE   0 0 151,079
HNI CORP COM 404251100 236 6,667 SH   SOLE   0 0 6,667
QUEST DIAGNOSTICS INC COM 74834L100 377 3,700 SH   SOLE   0 0 3,700
S&P GLOBAL INC COM 78409V104 243 1,067 SH   SOLE   0 0 1,067
SPROUTS FMRS MKT INC COM 85208M102 533 28,227 SH   SOLE   0 0 28,227
L3 TECHNOLOGIES INC COM 502413107 295 1,203 SH   SOLE   0 0 1,203
UNION PACIFIC CORP COM 907818108 3,319 19,627 SH   SOLE   0 0 19,627
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 6,017 SH   SOLE   0 0 6,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 207 9,721 SH   SOLE   0 0 9,721
BLACKROCK ENHANCED EQT DIV T COM 09251A104 237 26,669 SH   SOLE   0 0 26,669
LOWES COS INC COM 548661107 2,166 21,463 SH   SOLE   0 0 21,463
KINDER MORGAN INC DEL COM 49456B101 3,019 144,570 SH   SOLE   0 0 144,570
NORFOLK SOUTHERN CORP COM 655844108 1,490 7,473 SH   SOLE   0 0 7,473
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,127 89,355 SH   SOLE   0 0 89,355
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 20,814 413,065 SH   SOLE   0 0 413,065
COOPER STD HLDGS INC COM 21676P103 493 10,757 SH   SOLE   0 0 10,757
ISHARES INC JP MRG EM CRP BD 464286251 623 12,247 SH   SOLE   0 0 12,247
FLOWERS FOODS INC COM 343498101 266 11,428 SH   SOLE   0 0 11,428
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 236 4,029 SH   SOLE   0 0 4,029
ISHARES TR CORE US AGGBD ET 464287226 32,295 290,035 SH   SOLE   0 0 290,035
CBS CORP NEW CL B 124857202 1,308 26,211 SH   SOLE   0 0 26,211
LOCKHEED MARTIN CORP COM 539830109 6,289 17,300 SH   SOLE   0 0 17,300
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 512 6,814 SH   SOLE   0 0 6,814
KADMON HLDGS INC COM 48283N106 1,098 532,855 SH   SOLE   0 0 532,855
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,088 114,504 SH   SOLE   0 0 114,504
STAFFING 360 SOLUTIONS INC COM PAR 852387307 102 65,615 SH   SOLE   0 0 65,615
ETSY INC COM 29786A106 514 8,372 SH   SOLE   0 0 8,372
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,052 74,649 SH   SOLE   0 0 74,649
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 340 SH   SOLE   0 0 340
BCE INC COM NEW 05534B760 1,421 31,250 SH   SOLE   0 0 31,250
ISHARES TR U.S. CNSM GD ETF 464287812 3,737 30,762 SH   SOLE   0 0 30,762
THERMO FISHER SCIENTIFIC INC COM 883556102 929 3,162 SH   SOLE   0 0 3,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 511 24,105 SH   SOLE   0 0 24,105
DEERE & CO COM 244199105 3,133 18,908 SH   SOLE   0 0 18,908
MARKEL CORP COM 570535104 210 193 SH   SOLE   0 0 193
OLD REP INTL CORP COM 680223104 208 9,308 SH   SOLE   0 0 9,308
TOTAL S A SPONSORED ADS 89151E109 1,208 21,650 SH   SOLE   0 0 21,650
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 584 37,326 SH   SOLE   0 0 37,326
CDW CORP COM 12514G108 452 4,076 SH   SOLE   0 0 4,076
ENSIGN GROUP INC COM 29358P101 648 11,390 SH   SOLE   0 0 11,390
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,737 36,589 SH   SOLE   0 0 36,589
AURORA CANNABIS INC COM 05156X108 354 45,223 SH   SOLE   0 0 45,223
CIGNA CORP NEW COM 125523100 872 5,536 SH   SOLE   0 0 5,536
VEEVA SYS INC CL A COM 922475108 593 3,655 SH   SOLE   0 0 3,655
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 504 17,534 SH   SOLE   0 0 17,534
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 412 10,636 SH   SOLE   0 0 10,636
PIMCO ETF TR ACTIVE BD ETF 72201R775 482 4,484 SH   SOLE   0 0 4,484
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 331 3,296 SH   SOLE   0 0 3,296
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 161 14,238 SH   SOLE   0 0 14,238
WESTERN ALLIANCE BANCORP COM 957638109 456 10,186 SH   SOLE   0 0 10,186
SIMON PPTY GROUP INC NEW COM 828806109 1,343 8,409 SH   SOLE   0 0 8,409
COUSINS PPTYS INC COM NEW 222795502 756 19,931 SH   SOLE   0 0 19,931
FIRST MAJESTIC SILVER CORP COM 32076V103 116 14,687 SH   SOLE   0 0 14,687
ISHARES TR CORE S&P SCP ETF 464287804 5,904 75,420 SH   SOLE   0 0 75,420
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 304 25,864 SH   SOLE   0 0 25,864
ISHARES TR SP SMCP600VL ETF 464287879 885 5,956 SH   SOLE   0 0 5,956
HANOVER INS GROUP INC COM 410867105 262 2,039 SH   SOLE   0 0 2,039
REGENERON PHARMACEUTICALS COM 75886F107 221 705 SH   SOLE   0 0 705
ISHARES TR 3 7 YR TREAS BD 464288661 388 3,085 SH   SOLE   0 0 3,085
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,634 9,392 SH   SOLE   0 0 9,392
WHIRLPOOL CORP COM 963320106 1,039 7,297 SH   SOLE   0 0 7,297
KROGER CO COM 501044101 1,454 66,980 SH   SOLE   0 0 66,980
ISHARES INC EM HGHYL BD ETF 464286285 4,857 101,631 SH   SOLE   0 0 101,631
QUANTA SVCS INC COM 74762E102 838 21,943 SH   SOLE   0 0 21,943
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 251 13,503 SH   SOLE   0 0 13,503
BB&T CORP COM 054937107 758 15,430 SH   SOLE   0 0 15,430
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,302 66,344 SH   SOLE   0 0 66,344
NIO INC SPON ADS 62914V106 39 15,300 SH   SOLE   0 0 15,300
SPDR SERIES TRUST NYSE TECH ETF 78464A102 263 3,621 SH   SOLE   0 0 3,621
ANTHEM INC COM 036752103 1,348 4,775 SH   SOLE   0 0 4,775
INTEL CORP COM 458140100 5,074 105,987 SH   SOLE   0 0 105,987
TWO HBRS INVT CORP COM NEW 90187B408 283 22,344 SH   SOLE   0 0 22,344
LTC PPTYS INC COM 502175102 676 14,799 SH   SOLE   0 0 14,799
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 169 14,583 SH   SOLE   0 0 14,583
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 309 1,136 SH   SOLE   0 0 1,136
DUKE ENERGY CORP NEW COM NEW 26441C204 11,119 126,007 SH   SOLE   0 0 126,007
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 321 13,126 SH   SOLE   0 0 13,126
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,501 25,840 SH   SOLE   0 0 25,840
NOVO-NORDISK A S ADR 670100205 283 5,547 SH   SOLE   0 0 5,547
MOTOROLA SOLUTIONS INC COM NEW 620076307 216 1,296 SH   SOLE   0 0 1,296
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,120 8,428 SH   SOLE   0 0 8,428
TEXAS INSTRS INC COM 882508104 1,418 12,359 SH   SOLE   0 0 12,359
O REILLY AUTOMOTIVE INC NEW COM 67103H107 749 2,028 SH   SOLE   0 0 2,028
DOUBLELINE INCOME SOLUTIONS COM 258622109 603 30,214 SH   SOLE   0 0 30,214
COCA COLA CO COM 191216100 8,860 174,002 SH   SOLE   0 0 174,002
CERNER CORP COM 156782104 1,400 19,094 SH   SOLE   0 0 19,094
CAMPBELL SOUP CO COM 134429109 211 5,256 SH   SOLE   0 0 5,256
GENERAL MTRS CO COM 37045V100 482 12,499 SH   SOLE   0 0 12,499
FIRST HORIZON NATL CORP COM 320517105 869 58,199 SH   SOLE   0 0 58,199
MARATHON OIL CORP COM 565849106 261 18,362 SH   SOLE   0 0 18,362
WISDOMTREE TR US LARGECAP FUND 97717W588 1,100 33,464 SH   SOLE   0 0 33,464
EATON VANCE TXMGD GL BUYWR O COM 27829C105 122 12,432 SH   SOLE   0 0 12,432
GARDNER DENVER HLDGS INC COM 36555P107 342 9,891 SH   SOLE   0 0 9,891
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 953 16,195 SH   SOLE   0 0 16,195
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 926 15,123 SH   SOLE   0 0 15,123
ENBRIDGE INC COM 29250N105 2,873 79,631 SH   SOLE   0 0 79,631
PROCTER AND GAMBLE CO COM 742718109 0 300 SH Call SOLE   0 0 300
ISHARES TR GRWT ALLOCAT ETF 464289867 892 19,392 SH   SOLE   0 0 19,392
FIDELITY MSCI UTILS INDEX 316092865 1,057 26,911 SH   SOLE   0 0 26,911
SOUTHWEST AIRLS CO COM 844741108 987 19,441 SH   SOLE   0 0 19,441
LINCOLN NATL CORP IND COM 534187109 566 8,777 SH   SOLE   0 0 8,777
CONOCOPHILLIPS COM 20825C104 1,964 32,194 SH   SOLE   0 0 32,194
DENBURY RES INC COM NEW 247916208 13 10,785 SH   SOLE   0 0 10,785
INVESCO LTD SHS G491BT108 387 18,891 SH   SOLE   0 0 18,891
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 563 4,961 SH   SOLE   0 0 4,961
HOST HOTELS & RESORTS INC COM 44107P104 1,431 78,548 SH   SOLE   0 0 78,548
GODADDY INC CL A 380237107 249 3,545 SH   SOLE   0 0 3,545
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 410 5,817 SH   SOLE   0 0 5,817
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 581 20,243 SH   SOLE   0 0 20,243
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 713 11,870 SH   SOLE   0 0 11,870
SALESFORCE COM INC COM 79466L302 2,223 14,653 SH   SOLE   0 0 14,653
ISHARES TR RUS 2000 GRW ETF 464287648 292 1,454 SH   SOLE   0 0 1,454
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 35,532 1,159,672 SH   SOLE   0 0 1,159,672
SPDR GOLD TRUST GOLD SHS 78463V107 15,988 120,030 SH   SOLE   0 0 120,030
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,501 9,409 SH   SOLE   0 0 9,409
ISHARES TR CORE DIV GRWTH 46434V621 1,123 29,404 SH   SOLE   0 0 29,404
TRAVELERS COMPANIES INC COM 89417E109 1,324 8,857 SH   SOLE   0 0 8,857
BLACK KNIGHT INC COM 09215C105 248 4,125 SH   SOLE   0 0 4,125
HAWAIIAN ELEC INDUSTRIES COM 419870100 203 4,656 SH   SOLE   0 0 4,656
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 27,200 311,283 SH   SOLE   0 0 311,283
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,000 55,871 SH   SOLE   0 0 55,871
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 690 47,151 SH   SOLE   0 0 47,151
AMERICAN CAMPUS CMNTYS INC COM 024835100 271 5,861 SH   SOLE   0 0 5,861
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 251 5,803 SH   SOLE   0 0 5,803
ANNALY CAP MGMT INC COM 035710409 646 70,734 SH   SOLE   0 0 70,734
COLONY CAP INC NEW CL A COM 19626G108 62 12,431 SH   SOLE   0 0 12,431
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 297 5,240 SH   SOLE   0 0 5,240
TWITTER INC COM 90184L102 214 6,126 SH   SOLE   0 0 6,126
ARK ETF TR WEB X.O ETF 00214Q401 398 7,648 SH   SOLE   0 0 7,648
ISHARES US ETF TR SHT MAT BD ETF 46431W507 19,181 381,107 SH   SOLE   0 0 381,107
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,257 22,996 SH   SOLE   0 0 22,996
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 232 11,175 SH   SOLE   0 0 11,175
ADTRAN INC COM 00738A106 433 28,390 SH   SOLE   0 0 28,390
AGNC INVT CORP COM 00123Q104 1,643 97,682 SH   SOLE   0 0 97,682
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,478 69,892 SH   SOLE   0 0 69,892
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 221 9,058 SH   SOLE   0 0 9,058
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 297 9,484 SH   SOLE   0 0 9,484
GOLDMAN SACHS GROUP INC COM 38141G104 295 1,444 SH   SOLE   0 0 1,444
ULTRA PETROLEUM CORP COM NEW 903914208 15 82,642 SH   SOLE   0 0 82,642
T MOBILE US INC COM 872590104 908 12,243 SH   SOLE   0 0 12,243
ROLLINS INC COM 775711104 513 14,298 SH   SOLE   0 0 14,298
MASTERCARD INC CL A 57636Q104 1,930 7,296 SH   SOLE   0 0 7,296
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 271 10,466 SH   SOLE   0 0 10,466
ISHARES TR EAFE VALUE ETF 464288877 44,213 919,757 SH   SOLE   0 0 919,757
LEXINGTON REALTY TRUST COM 529043101 2,192 232,935 SH   SOLE   0 0 232,935
EXACT SCIENCES CORP COM 30063P105 791 6,705 SH   SOLE   0 0 6,705
ISHARES TR U.S. REAL ES ETF 464287739 589 6,749 SH   SOLE   0 0 6,749
ISHARES TR RUS 1000 VAL ETF 464287598 1,291 10,147 SH   SOLE   0 0 10,147
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,155 9,526 SH   SOLE   0 0 9,526
ISHARES INC MIN VOL GBL ETF 464286525 2,355 25,566 SH   SOLE   0 0 25,566
W P CAREY INC COM 92936U109 2,416 29,755 SH   SOLE   0 0 29,755
REALTY INCOME CORP COM 756109104 2,570 37,266 SH   SOLE   0 0 37,266
EMERSON ELEC CO COM 291011104 623 9,341 SH   SOLE   0 0 9,341
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,141 39,005 SH   SOLE   0 0 39,005
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 5,061 81,898 SH   SOLE   0 0 81,898
PAPA JOHNS INTL INC COM 698813102 219 4,903 SH   SOLE   0 0 4,903
UNITEDHEALTH GROUP INC COM 91324P102 1 400 SH Call SOLE   0 0 400
GUARDANT HEALTH INC COM 40131M109 426 4,935 SH   SOLE   0 0 4,935
BROWN & BROWN INC COM 115236101 1,900 56,702 SH   SOLE   0 0 56,702
3M CO COM 88579Y101 5,378 31,026 SH   SOLE   0 0 31,026
SCIENCE APPLICATNS INTL CP N COM 808625107 287 3,319 SH   SOLE   0 0 3,319
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 223 8,681 SH   SOLE   0 0 8,681
CBRE CLARION GLOBAL REAL EST COM 12504G100 194 25,946 SH   SOLE   0 0 25,946
ISHARES TR S&P SML 600 GWT 464287887 970 5,317 SH   SOLE   0 0 5,317
ISHARES TR U.S. FINLS ETF 464287788 4,163 33,147 SH   SOLE   0 0 33,147
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 5,954 55,290 SH   SOLE   0 0 55,290
GW PHARMACEUTICALS PLC ADS 36197T103 771 4,473 SH   SOLE   0 0 4,473
LADDER CAP CORP CL A 505743104 1,538 92,620 SH   SOLE   0 0 92,620
ISHARES TR S&P MC 400VL ETF 464287705 2,121 13,300 SH   SOLE   0 0 13,300
RINGCENTRAL INC CL A 76680R206 927 8,066 SH   SOLE   0 0 8,066
PRICE T ROWE GROUP INC COM 74144T108 367 3,345 SH   SOLE   0 0 3,345
HEALTHEQUITY INC COM 42226A107 451 6,903 SH   SOLE   0 0 6,903
ISHARES INC CORE MSCI EMKT 46434G103 41,353 803,914 SH   SOLE   0 0 803,914
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 294 5,551 SH   SOLE   0 0 5,551
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 313 4,907 SH   SOLE   0 0 4,907
YUM BRANDS INC COM 988498101 674 6,092 SH   SOLE   0 0 6,092
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,056 45,286 SH   SOLE   0 0 45,286
GIBRALTAR INDS INC COM 374689107 466 11,547 SH   SOLE   0 0 11,547
CHUBB LIMITED COM H1467J104 503 3,417 SH   SOLE   0 0 3,417
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,599 15,384 SH   SOLE   0 0 15,384
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,224 23,017 SH   SOLE   0 0 23,017
SPDR GOLD TRUST GOLD SHS 78463V107 2 100 SH Call SOLE   0 0 100
SEACOR HOLDINGS INC COM 811904101 485 10,206 SH   SOLE   0 0 10,206
CADENCE DESIGN SYSTEM INC COM 127387108 226 3,191 SH   SOLE   0 0 3,191
SCULLY ROYALTY LTD COM SHS G7T96K107 213 16,000 SH   SOLE   0 0 16,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,322 24,657 SH   SOLE   0 0 24,657
ISHARES TR EAFE SML CP ETF 464288273 38,932 678,265 SH   SOLE   0 0 678,265
PARKER HANNIFIN CORP COM 701094104 1,439 8,462 SH   SOLE   0 0 8,462
AIR PRODS & CHEMS INC COM 009158106 661 2,922 SH   SOLE   0 0 2,922
ISHARES TR MSCI ACWI EX US 464288240 1,224 26,185 SH   SOLE   0 0 26,185
EVERSOURCE ENERGY COM 30040W108 1,673 22,077 SH   SOLE   0 0 22,077
STRYKER CORP COM 863667101 1,198 5,829 SH   SOLE   0 0 5,829
WESTERN DIGITAL CORP COM 958102105 386 8,123 SH   SOLE   0 0 8,123
ISHARES TR MIN VOL USA ETF 46429B697 36,121 585,138 SH   SOLE   0 0 585,138
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 658 25,061 SH   SOLE   0 0 25,061
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 203 3,825 SH   SOLE   0 0 3,825
CONSTELLATION BRANDS INC CL A 21036P108 670 3,400 SH   SOLE   0 0 3,400
MCDONALDS CORP COM 580135101 8,685 41,823 SH   SOLE   0 0 41,823
NEXTERA ENERGY INC COM 65339F101 2,571 12,548 SH   SOLE   0 0 12,548
SYSCO CORP COM 871829107 708 10,012 SH   SOLE   0 0 10,012
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,155 145,280 SH   SOLE   0 0 145,280
POPULAR INC COM NEW 733174700 1,052 19,394 SH   SOLE   0 0 19,394
ZSCALER INC COM 98980G102 243 3,176 SH   SOLE   0 0 3,176
SUNTRUST BKS INC COM 867914103 323 5,139 SH   SOLE   0 0 5,139
SQUARE INC CL A 852234103 1,019 14,047 SH   SOLE   0 0 14,047
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 312 2,627 SH   SOLE   0 0 2,627
GILEAD SCIENCES INC COM 375558103 1,785 26,427 SH   SOLE   0 0 26,427
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,774 49,283 SH   SOLE   0 0 49,283
ALEXCO RESOURCE CORP COM 01535P106 14 12,000 SH   SOLE   0 0 12,000
TC PIPELINES LP UT COM LTD PRT 87233Q108 372 9,887 SH   SOLE   0 0 9,887
CATERPILLAR INC DEL COM 149123101 5,909 43,357 SH   SOLE   0 0 43,357
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 620 21,355 SH   SOLE   0 0 21,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,149 23,199 SH   SOLE   0 0 23,199
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 807 23,148 SH   SOLE   0 0 23,148
FIRST TR S&P REIT INDEX FD COM 33734G108 335 13,440 SH   SOLE   0 0 13,440
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 14 10,782 SH   SOLE   0 0 10,782
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 2,217 90,722 SH   SOLE   0 0 90,722
HONEYWELL INTL INC COM 438516106 3,348 19,176 SH   SOLE   0 0 19,176
ISHARES TR MSCI EMG MKT ETF 464287234 1 600 SH Put SOLE   0 0 600
CHEVRON CORP NEW COM 166764100 18,551 149,073 SH   SOLE   0 0 149,073
ISHARES TR AGGRES ALLOC ETF 464289859 791 14,339 SH   SOLE   0 0 14,339
CENTERPOINT ENERGY INC COM 15189T107 1,686 58,904 SH   SOLE   0 0 58,904
VEREIT INC COM 92339V100 543 60,252 SH   SOLE   0 0 60,252
NEUBERGER BERMAN RE ES SEC F COM 64190A103 177 34,395 SH   SOLE   0 0 34,395
LAUDER ESTEE COS INC CL A 518439104 896 4,892 SH   SOLE   0 0 4,892
ALPHABET INC CAP STK CL C 02079K107 5,522 5,109 SH   SOLE   0 0 5,109
KEYSIGHT TECHNOLOGIES INC COM 49338L103 296 3,293 SH   SOLE   0 0 3,293
ILLINOIS TOOL WKS INC COM 452308109 1,079 7,155 SH   SOLE   0 0 7,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 458 20,099 SH   SOLE   0 0 20,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,560 172,173 SH   SOLE   0 0 172,173
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,165 153,753 SH   SOLE   0 0 153,753
ECOLAB INC COM 278865100 341 1,729 SH   SOLE   0 0 1,729
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,013 109,164 SH   SOLE   0 0 109,164
U S PHYSICAL THERAPY INC COM 90337L108 536 4,369 SH   SOLE   0 0 4,369
HEWLETT PACKARD ENTERPRISE C COM 42824C109 695 46,503 SH   SOLE   0 0 46,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,719 569,818 SH   SOLE   0 0 569,818
ABB LTD SPONSORED ADR 000375204 506 25,269 SH   SOLE   0 0 25,269
APPLIED MATLS INC COM 038222105 425 9,457 SH   SOLE   0 0 9,457
UNITED SECURITY BANCSHARES C COM 911460103 194 17,008 SH   SOLE   0 0 17,008
ARES CAP CORP COM 04010L103 1,319 73,539 SH   SOLE   0 0 73,539
ISHARES TR MSCI ACWI ETF 464288257 1,623 22,020 SH   SOLE   0 0 22,020
KOPPERS HOLDINGS INC COM 50060P106 462 15,752 SH   SOLE   0 0 15,752
AMERICAN STS WTR CO COM 029899101 227 3,019 SH   SOLE   0 0 3,019
DUPONT DE NEMOURS INC COM 26614N102 1,999 26,623 SH   SOLE   0 0 26,623
NUCOR CORP COM 670346105 564 10,241 SH   SOLE   0 0 10,241
NXP SEMICONDUCTORS N V COM N6596X109 1,118 11,449 SH   SOLE   0 0 11,449
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 268 4,282 SH   SOLE   0 0 4,282
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 742 8,792 SH   SOLE   0 0 8,792
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 470 9,418 SH   SOLE   0 0 9,418
ZOETIS INC CL A 98978V103 494 4,354 SH   SOLE   0 0 4,354
MONDELEZ INTL INC CL A 609207105 887 16,459 SH   SOLE   0 0 16,459
WISDOMTREE TR DYNAMIC LNG EQ 97717X313 900 32,516 SH   SOLE   0 0 32,516
ISHARES TR CORE INTL AGGR 46435G672 1,267 23,255 SH   SOLE   0 0 23,255
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,484 1,785,751 SH   SOLE   0 0 1,785,751
NUVEEN AMT FREE QLTY MUN INC COM 670657105 343 24,857 SH   SOLE   0 0 24,857
INVESCO QQQ TR UNIT SER 1 46090E103 29,105 155,861 SH   SOLE   0 0 155,861
VANGUARD INDEX FDS VALUE ETF 922908744 7,235 65,231 SH   SOLE   0 0 65,231
LINDE PLC SHS G5494J103 279 1,391 SH   SOLE   0 0 1,391
SENIOR HSG PPTYS TR SH BEN INT 81721M109 279 33,689 SH   SOLE   0 0 33,689
ISHARES TR CMBS ETF 46429B366 2,910 54,994 SH   SOLE   0 0 54,994
SPARTAN MTRS INC COM 846819100 370 33,714 SH   SOLE   0 0 33,714
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 755 108,959 SH   SOLE   0 0 108,959
AMERICAN MIDSTREAM PARTNERS COM UNITS 02752P100 87 16,826 SH   SOLE   0 0 16,826
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 514 4,030 SH   SOLE   0 0 4,030
ISHARES TR NATIONAL MUN ETF 464288414 9,050 80,026 SH   SOLE   0 0 80,026
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 423 8,250 SH   SOLE   0 0 8,250
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 176 28,058 SH   SOLE   0 0 28,058
GENERAL ELECTRIC CO COM 369604103 1,582 150,667 SH   SOLE   0 0 150,667
BOSTON PROPERTIES INC COM 101121101 227 1,762 SH   SOLE   0 0 1,762
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,707 36,058 SH   SOLE   0 0 36,058
ALBEMARLE CORP COM 012653101 1,294 18,377 SH   SOLE   0 0 18,377
GLOBAL X FDS GLOBX SUPDV US 37950E291 30,399 1,342,123 SH   SOLE   0 0 1,342,123
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,125 20,487 SH   SOLE   0 0 20,487
NORTHROP GRUMMAN CORP COM 666807102 1,171 3,624 SH   SOLE   0 0 3,624
PAYCOM SOFTWARE INC COM 70432V102 213 939 SH   SOLE   0 0 939
DNP SELECT INCOME FD COM 23325P104 269 22,739 SH   SOLE   0 0 22,739
WELLTOWER INC COM 95040Q104 1,579 19,373 SH   SOLE   0 0 19,373
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 58 12,293 SH   SOLE   0 0 12,293
ENTERPRISE PRODS PARTNERS L COM 293792107 3,778 130,855 SH   SOLE   0 0 130,855
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,170 26,807 SH   SOLE   0 0 26,807
PROSHARES TR ULTRPRO DOW30 74347X823 284 2,770 SH   SOLE   0 0 2,770
VERISK ANALYTICS INC COM 92345Y106 1,994 13,612 SH   SOLE   0 0 13,612
AUTODESK INC COM 052769106 311 1,909 SH   SOLE   0 0 1,909
ISHARES TR IBOXX HI YD ETF 464288513 12,261 140,640 SH   SOLE   0 0 140,640
ISHARES TR INTRM TR CRP ETF 464288638 3,990 70,054 SH   SOLE   0 0 70,054
CYBERARK SOFTWARE LTD SHS M2682V108 283 2,217 SH   SOLE   0 0 2,217
PROSHARES TR MSCI EUR DIV 74347B540 306 7,559 SH   SOLE   0 0 7,559
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 419 4,738 SH   SOLE   0 0 4,738
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 1,843 77,583 SH   SOLE   0 0 77,583
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,223 36,936 SH   SOLE   0 0 36,936
OPKO HEALTH INC COM 68375N103 51 20,825 SH   SOLE   0 0 20,825
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,797 371,421 SH   SOLE   0 0 371,421
ISHARES TR CORE TOTAL USD 46434V613 775 15,000 SH   SOLE   0 0 15,000
FIDELITY HIGH DIVID ETF 316092840 5,993 201,708 SH   SOLE   0 0 201,708
ISHARES TR CORE S&P TTL STK 464287150 34,845 522,956 SH   SOLE   0 0 522,956
CDN IMPERIAL BK COMM TORONTO COM 136069101 796 10,129 SH   SOLE   0 0 10,129
EDWARDS LIFESCIENCES CORP COM 28176E108 397 2,147 SH   SOLE   0 0 2,147
ISHARES TR U.S. TECH ETF 464287721 4,184 21,141 SH   SOLE   0 0 21,141
AON PLC SHS CL A G0408V102 334 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 573 22,781 SH   SOLE   0 0 22,781
STONECO LTD COM CL A G85158106 334 11,278 SH   SOLE   0 0 11,278
ISHARES TR CORE S&P500 ETF 464287200 87,157 295,698 SH   SOLE   0 0 295,698
COLGATE PALMOLIVE CO COM 194162103 1,306 18,223 SH   SOLE   0 0 18,223
EXELON CORP COM 30161N101 1,917 39,983 SH   SOLE   0 0 39,983
MERCURY GENL CORP NEW COM 589400100 250 4,000 SH   SOLE   0 0 4,000
CAPITOL FED FINL INC COM 14057J101 314 22,839 SH   SOLE   0 0 22,839
JPMORGAN CHASE & CO COM 46625H100 12,283 109,863 SH   SOLE   0 0 109,863
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 353 7,210 SH   SOLE   0 0 7,210
ADOBE INC COM 00724F101 2,584 8,771 SH   SOLE   0 0 8,771
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 862 44,462 SH   SOLE   0 0 44,462
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 452 7,060 SH   SOLE   0 0 7,060
PHILIP MORRIS INTL INC COM 718172109 4,744 60,414 SH   SOLE   0 0 60,414
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 284 2,164 SH   SOLE   0 0 2,164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 2,979 SH   SOLE   0 0 2,979
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8,240 215,928 SH   SOLE   0 0 215,928
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,560 35,111 SH   SOLE   0 0 35,111
SUN CMNTYS INC COM 866674104 332 2,586 SH   SOLE   0 0 2,586
ISHARES TR RUS MDCP VAL ETF 464287473 35,990 403,789 SH   SOLE   0 0 403,789
FORD MTR CO DEL COM 345370860 2,439 238,439 SH   SOLE   0 0 238,439
VECTOR GROUP LTD COM 92240M108 99 10,150 SH   SOLE   0 0 10,150
HP INC COM 40434L105 1,002 48,196 SH   SOLE   0 0 48,196
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 12,519 242,236 SH   SOLE   0 0 242,236
ABBVIE INC COM 00287Y109 6,441 88,567 SH   SOLE   0 0 88,567
MARTEN TRANS LTD COM 573075108 450 24,791 SH   SOLE   0 0 24,791
IRIDIUM COMMUNICATIONS INC COM 46269C102 337 14,471 SH   SOLE   0 0 14,471
CVS HEALTH CORP COM 126650100 1,191 21,849 SH   SOLE   0 0 21,849
FACEBOOK INC CL A 30303M102 8,343 43,226 SH   SOLE   0 0 43,226
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 261 3,716 SH   SOLE   0 0 3,716
ISHARES TR NASDAQ BIOTECH 464287556 1,501 13,754 SH   SOLE   0 0 13,754
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,196 81,260 SH   SOLE   0 0 81,260
FIDELITY TOTAL BD ETF 316188309 26,159 512,419 SH   SOLE   0 0 512,419
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 504 14,581 SH   SOLE   0 0 14,581
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 190 16,109 SH   SOLE   0 0 16,109
CANADIAN PAC RY LTD COM 13645T100 1,331 5,657 SH   SOLE   0 0 5,657
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 246 1,951 SH   SOLE   0 0 1,951
GALLAGHER ARTHUR J & CO COM 363576109 290 3,306 SH   SOLE   0 0 3,306
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5,739 199,268 SH   SOLE   0 0 199,268
STARWOOD PPTY TR INC COM 85571B105 785 34,534 SH   SOLE   0 0 34,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 837 10,374 SH   SOLE   0 0 10,374
WSFS FINL CORP COM 929328102 2,135 51,695 SH   SOLE   0 0 51,695
MICROCHIP TECHNOLOGY INC COM 595017104 373 4,306 SH   SOLE   0 0 4,306
BP PLC SPONSORED ADR 055622104 6,600 158,275 SH   SOLE   0 0 158,275
KKR & CO INC CL A 48251W104 213 8,411 SH   SOLE   0 0 8,411
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 326 12,226 SH   SOLE   0 0 12,226
EQUITY RESIDENTIAL SH BEN INT 29476L107 212 2,788 SH   SOLE   0 0 2,788
PFIZER INC COM 717081103 9,012 208,023 SH   SOLE   0 0 208,023
THE TRADE DESK INC COM CL A 88339J105 1,937 8,506 SH   SOLE   0 0 8,506
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,136 16,182 SH   SOLE   0 0 16,182
DOMTAR CORP COM NEW 257559203 244 5,473 SH   SOLE   0 0 5,473
CAPSTEAD MTG CORP COM NO PAR 14067E506 250 29,915 SH   SOLE   0 0 29,915
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 13,072 SH   SOLE   0 0 13,072
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 247 8,607 SH   SOLE   0 0 8,607
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 749 48,681 SH   SOLE   0 0 48,681
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,695 47,351 SH   SOLE   0 0 47,351
TEEKAY TANKERS LTD CL A Y8565N102 16 12,673 SH   SOLE   0 0 12,673
BROADCOM INC COM 11135F101 1,784 6,198 SH   SOLE   0 0 6,198
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 679 11,043 SH   SOLE   0 0 11,043
GENERAL DYNAMICS CORP COM 369550108 1,605 8,829 SH   SOLE   0 0 8,829
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,978 23,479 SH   SOLE   0 0 23,479
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,036 15,671 SH   SOLE   0 0 15,671
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 26,698 404,692 SH   SOLE   0 0 404,692
PATTERN ENERGY GROUP INC CL A 70338P100 2,619 113,420 SH   SOLE   0 0 113,420
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,342 21,037 SH   SOLE   0 0 21,037
EASTGROUP PPTY INC COM 277276101 345 2,977 SH   SOLE   0 0 2,977
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,431 21,985 SH   SOLE   0 0 21,985
ASTRAZENECA PLC SPONSORED ADR 046353108 1,892 45,833 SH   SOLE   0 0 45,833
STERIS PLC SHS USD G8473T100 264 1,770 SH   SOLE   0 0 1,770
ZEBRA TECHNOLOGIES CORP CL A 989207105 301 1,435 SH   SOLE   0 0 1,435
ISHARES TR CRE U S REIT ETF 464288521 212 4,071 SH   SOLE   0 0 4,071
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,212 37,158 SH   SOLE   0 0 37,158
ISHARES TR USA QUALITY FCTR 46432F339 10,056 109,938 SH   SOLE   0 0 109,938
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 371 9,324 SH   SOLE   0 0 9,324
PALO ALTO NETWORKS INC COM 697435105 440 2,159 SH   SOLE   0 0 2,159
APPLE INC COM 037833100 68,343 345,304 SH   SOLE   0 0 345,304
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 307 6,195 SH   SOLE   0 0 6,195
ISHARES TR 0-5YR INVT GR CP 46434V100 2,802 54,964 SH   SOLE   0 0 54,964
MONGODB INC CL A 60937P106 1,348 8,863 SH   SOLE   0 0 8,863
AES CORP COM 00130H105 1,297 77,402 SH   SOLE   0 0 77,402
ISHARES TR SHORT TREAS BD 464288679 2,449 22,132 SH   SOLE   0 0 22,132
CASEYS GEN STORES INC COM 147528103 565 3,623 SH   SOLE   0 0 3,623
M D C HLDGS INC COM 552676108 442 13,496 SH   SOLE   0 0 13,496
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 207 4,311 SH   SOLE   0 0 4,311
HUBSPOT INC COM 443573100 212 1,243 SH   SOLE   0 0 1,243
GENUINE PARTS CO COM 372460105 341 3,293 SH   SOLE   0 0 3,293
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 913 10,165 SH   SOLE   0 0 10,165
NOKIA CORP SPONSORED ADR 654902204 60 12,062 SH   SOLE   0 0 12,062
COSTCO WHSL CORP NEW COM 22160K105 3,160 11,957 SH   SOLE   0 0 11,957
ISHARES TR US INDUSTRIALS 464287754 4,085 25,813 SH   SOLE   0 0 25,813
ISHARES TR MSCI EAFE ETF 464287465 1,596 24,287 SH   SOLE   0 0 24,287
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 532 6,869 SH   SOLE   0 0 6,869
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 355 12,608 SH   SOLE   0 0 12,608
ATMOS ENERGY CORP COM 049560105 489 4,631 SH   SOLE   0 0 4,631
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 104 18,766 SH   SOLE   0 0 18,766
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 128 10,329 SH   SOLE   0 0 10,329
ISHARES SILVER TRUST ISHARES 46428Q109 720 50,249 SH   SOLE   0 0 50,249
ISHARES TR U.S. UTILITS ETF 464287697 276 1,831 SH   SOLE   0 0 1,831
GULF ISLAND FABRICATION INC COM 402307102 344 48,473 SH   SOLE   0 0 48,473
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 526 9,370 SH   SOLE   0 0 9,370
MURPHY OIL CORP COM 626717102 728 29,545 SH   SOLE   0 0 29,545
PACCAR INC COM 693718108 1,229 17,144 SH   SOLE   0 0 17,144
AMERICAN FINL GROUP INC OHIO COM 025932104 424 4,140 SH   SOLE   0 0 4,140
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 334 17,649 SH   SOLE   0 0 17,649
ALCON INC ORD SHS H01301128 232 3,738 SH   SOLE   0 0 3,738
COHEN & STEERS LTD DUR PFD I COM 19248C105 255 10,242 SH   SOLE   0 0 10,242
APOLLO INVT CORP COM NEW 03761U502 849 53,710 SH   SOLE   0 0 53,710
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 61 24,584 SH   SOLE   0 0 24,584
ALLERGAN PLC SHS G0177J108 256 1,527 SH   SOLE   0 0 1,527
BLACKROCK INC COM 09247X101 3,159 6,731 SH   SOLE   0 0 6,731
MAXIM INTEGRATED PRODS INC COM 57772K101 368 6,144 SH   SOLE   0 0 6,144
BLUCORA INC COM 095229100 309 10,184 SH   SOLE   0 0 10,184
AMERICAN EQTY INVT LIFE HLD COM 025676206 428 15,751 SH   SOLE   0 0 15,751
WISDOMTREE TR YIELD ENHANCD US 97717X511 281 5,478 SH   SOLE   0 0 5,478
APHRIA INC COM 03765K104 153 21,866 SH   SOLE   0 0 21,866
ISHARES TR MICRO-CAP ETF 464288869 662 7,101 SH   SOLE   0 0 7,101
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 727 12,352 SH   SOLE   0 0 12,352
CUMMINS INC COM 231021106 720 4,200 SH   SOLE   0 0 4,200
BRISTOL MYERS SQUIBB CO COM 110122108 2,852 62,896 SH   SOLE   0 0 62,896
RAYTHEON CO COM NEW 755111507 3,386 19,475 SH   SOLE   0 0 19,475
PROLOGIS INC COM 74340W103 331 4,133 SH   SOLE   0 0 4,133
AKAMAI TECHNOLOGIES INC COM 00971T101 1,146 14,303 SH   SOLE   0 0 14,303
ISHARES TR CORE S&P MCP ETF 464287507 9,747 50,174 SH   SOLE   0 0 50,174
PROCTER AND GAMBLE CO COM 742718109 12,688 115,714 SH   SOLE   0 0 115,714
AMERICAN TOWER CORP NEW COM 03027X100 1,115 5,452 SH   SOLE   0 0 5,452
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 369 14,915 SH   SOLE   0 0 14,915
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,836 83,697 SH   SOLE   0 0 83,697
NATHANS FAMOUS INC NEW COM 632347100 1,172 15,000 SH   SOLE   0 0 15,000
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 208 7,743 SH   SOLE   0 0 7,743
PROSHARES TR ULTRAPRO SHORT S 74347B268 277 9,969 SH   SOLE   0 0 9,969
GENERAL MLS INC COM 370334104 2,177 41,454 SH   SOLE   0 0 41,454
OCCIDENTAL PETE CORP COM 674599105 2,933 58,336 SH   SOLE   0 0 58,336
TEREX CORP NEW COM 880779103 796 25,339 SH   SOLE   0 0 25,339
QUALCOMM INC COM 747525103 3,830 50,348 SH   SOLE   0 0 50,348
IZEA WORLDWIDE INC COM 46604H105 13 25,400 SH   SOLE   0 0 25,400
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 35,664 528,428 SH   SOLE   0 0 528,428
ADVANCED MICRO DEVICES INC COM 007903107 630 20,758 SH   SOLE   0 0 20,758
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 603 17,821 SH   SOLE   0 0 17,821
BOSTON SCIENTIFIC CORP COM 101137107 369 8,582 SH   SOLE   0 0 8,582
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 201 16,864 SH   SOLE   0 0 16,864
HILL ROM HLDGS INC COM 431475102 250 2,387 SH   SOLE   0 0 2,387
MEDIFAST INC COM 58470H101 449 3,499 SH   SOLE   0 0 3,499
PROSHARES TR ULTRPRO S&P500 74347X864 261 4,828 SH   SOLE   0 0 4,828
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 465 3,984 SH   SOLE   0 0 3,984
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 649 65,782 SH   SOLE   0 0 65,782
HOME DEPOT INC COM 437076102 16,400 78,857 SH   SOLE   0 0 78,857
UNITED CONTL HLDGS INC COM 910047109 629 7,180 SH   SOLE   0 0 7,180
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 132 178,960 SH   SOLE   0 0 178,960
NEWELL BRANDS INC COM 651229106 1,091 70,778 SH   SOLE   0 0 70,778
TWILIO INC CL A 90138F102 3,628 26,611 SH   SOLE   0 0 26,611
HANESBRANDS INC COM 410345102 215 12,491 SH   SOLE   0 0 12,491
UBER TECHNOLOGIES INC COM 90353T100 564 12,152 SH   SOLE   0 0 12,152
PRUDENTIAL FINL INC COM 744320102 632 6,254 SH   SOLE   0 0 6,254
D R HORTON INC COM 23331A109 421 9,765 SH   SOLE   0 0 9,765
MICRON TECHNOLOGY INC COM 595112103 1 400 SH Call SOLE   0 0 400
SMITH A O CORP COM 831865209 598 12,680 SH   SOLE   0 0 12,680
MAIN STREET CAPITAL CORP COM 56035L104 600 14,579 SH   SOLE   0 0 14,579
ENTERPRISE FINL SVCS CORP COM 293712105 232 5,580 SH   SOLE   0 0 5,580
BANK NEW YORK MELLON CORP COM 064058100 1,152 26,102 SH   SOLE   0 0 26,102
INTERNATIONAL BANCSHARES COR COM 459044103 1,194 31,652 SH   SOLE   0 0 31,652
PAYPAL HLDGS INC COM 70450Y103 3,647 31,866 SH   SOLE   0 0 31,866
FOX CORP CL A COM 35137L105 202 5,507 SH   SOLE   0 0 5,507
THE CHARLES SCHWAB CORPORATI COM 808513105 891 22,180 SH   SOLE   0 0 22,180
LANNET INC COM 516012101 377 62,193 SH   SOLE   0 0 62,193
EDISON INTL COM 281020107 1,843 27,347 SH   SOLE   0 0 27,347
HARRIS CORP DEL COM 413875105 1,771 9,362 SH   SOLE   0 0 9,362
GLOBAL X FDS GLBL X MLP ETF 37950E473 793 89,853 SH   SOLE   0 0 89,853
INNOVATIVE INDL PPTYS INC COM 45781V101 272 2,199 SH   SOLE   0 0 2,199
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,959 16,438 SH   SOLE   0 0 16,438
BOEING CO COM 097023105 8,495 23,337 SH   SOLE   0 0 23,337
TJX COS INC NEW COM 872540109 5,134 97,096 SH   SOLE   0 0 97,096
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 229 3,439 SH   SOLE   0 0 3,439
VANGUARD INDEX FDS GROWTH ETF 922908736 17,073 104,495 SH   SOLE   0 0 104,495
HCA HEALTHCARE INC COM 40412C101 2,449 18,115 SH   SOLE   0 0 18,115
IBERIABANK CORP COM 450828108 681 8,979 SH   SOLE   0 0 8,979
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 470 20,444 SH   SOLE   0 0 20,444
SPRINT CORPORATION COM 85207U105 106 16,162 SH   SOLE   0 0 16,162
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,308 52,775 SH   SOLE   0 0 52,775
HARSCO CORP COM 415864107 328 11,957 SH   SOLE   0 0 11,957
FORTUNE BRANDS HOME & SEC IN COM 34964C106 210 3,677 SH   SOLE   0 0 3,677
MEIRAGTX HOLDINGS PLC COM G59665102 3,582 133,257 SH   SOLE   0 0 133,257
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,822 34,332 SH   SOLE   0 0 34,332
WALMART INC COM 931142103 10,692 96,768 SH   SOLE   0 0 96,768
FISERV INC COM 337738108 730 8,011 SH   SOLE   0 0 8,011
NEW JERSEY RES COM 646025106 310 6,228 SH   SOLE   0 0 6,228
POLYMET MINING CORP COM 731916102 5 10,551 SH   SOLE   0 0 10,551
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 115 11,794 SH   SOLE   0 0 11,794
ISHARES TR BARCLAYS 7 10 YR 464287440 2,780 25,266 SH   SOLE   0 0 25,266
LAM RESEARCH CORP COM 512807108 516 2,745 SH   SOLE   0 0 2,745
ANALOG DEVICES INC COM 032654105 257 2,278 SH   SOLE   0 0 2,278
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 2,284 60,038 SH   SOLE   0 0 60,038
WISDOMTREE TR FNDMTL US SHRT 97717X149 1,229 24,302 SH   SOLE   0 0 24,302
INVESCO MORTGAGE CAPITAL INC COM 46131B100 393 24,372 SH   SOLE   0 0 24,372
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,069 20,498 SH   SOLE   0 0 20,498
PAYCHEX INC COM 704326107 1,590 19,316 SH   SOLE   0 0 19,316
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 40 40,000 PRN   SOLE   0 0 40,000
ASCENA RETAIL GROUP INC COM 04351G101 27 43,799 SH   SOLE   0 0 43,799
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,051 12,232 SH   SOLE   0 0 12,232
ENCORE WIRE CORP COM 292562105 308 5,254 SH   SOLE   0 0 5,254
CDK GLOBAL INC COM 12508E101 852 17,230 SH   SOLE   0 0 17,230
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 42 41,000 PRN   SOLE   0 0 41,000
ISHARES US ETF TR COMMOD SEL STG 46431W853 366 11,202 SH   SOLE   0 0 11,202
WORKDAY INC CL A 98138H101 404 1,963 SH   SOLE   0 0 1,963
FQF TR AGFIQ US MK ANTI 351680707 253 11,530 SH   SOLE   0 0 11,530
CSX CORP COM 126408103 1,745 22,548 SH   SOLE   0 0 22,548
GRACO INC COM 384109104 1,077 21,463 SH   SOLE   0 0 21,463
OMEGA HEALTHCARE INVS INC COM 681936100 591 16,080 SH   SOLE   0 0 16,080