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
ABRAXAS PETE CORP Common Stock 003830106 15 30,100 SH   SOLE   0 0 30,100
ADAMS DIVERSIFIED EQUITY FD MF Closed and MF Open 006212104 299 18,887 SH   SOLE   0 0 18,887
ALLERGAN PLC Common Stock G0177J108 475 2,822 SH   SOLE   0 0 2,822
ALPHABET INC Common Stock 02079K107 635 521 SH   SOLE   0 0 521
AMAZON COM INC Common Stock 023135106 1,672 963 SH   SOLE   0 0 963
AMPLIFY ETF TR Equities 032108102 990 21,178 SH   SOLE   0 0 21,178
APPLE INC Common Stock 037833100 2,387 10,657 SH   SOLE   0 0 10,657
ARK ETF TR MF Closed and MF Open 00214Q104 1,940 45,238 SH   SOLE   0 0 45,238
AT&T INC Common Stock 00206R102 3,469 91,680 SH   SOLE   0 0 91,680
BANK N S HALIFAX Common Stock 064149107 445 7,824 SH   SOLE   0 0 7,824
BANK NEW YORK MELLON CORP Common Stock 064058100 393 8,690 SH   SOLE   0 0 8,690
BERKSHIRE HATHAWAY INC DEL Common Stock 084670702 319 1,534 SH   SOLE   0 0 1,534
BLACK HILLS CORP Common Stock 092113109 254 3,306 SH   SOLE   0 0 3,306
BOEING CO Common Stock 097023105 1,170 3,074 SH   SOLE   0 0 3,074
CDW CORP Common Stock 12514G108 574 4,659 SH   SOLE   0 0 4,659
CISCO SYS INC Common Stock 17275R102 281 5,684 SH   SOLE   0 0 5,684
CLOROX CO DEL Common Stock 189054109 249 1,637 SH   SOLE   0 0 1,637
COCA COLA CO Common Stock 191216100 253 4,643 SH   SOLE   0 0 4,643
COLGATE PALMOLIVE CO Common Stock 194162103 481 6,545 SH   SOLE   0 0 6,545
CORINDUS VASCULAR ROBOTICS I Common Stock 218730109 44 10,250 SH   SOLE   0 0 10,250
CRACKER BARREL OLD CTRY STOR Common Stock 22410J106 624 3,834 SH   SOLE   0 0 3,834
CVS HEALTH CORP Common Stock 126650100 370 5,868 SH   SOLE   0 0 5,868
DBX ETF TR XTRACK MSCI EAFE 233051200 301 9,305 SH   SOLE   0 0 9,305
DELTA AIR LINES INC DEL Common Stock 247361702 474 8,236 SH   SOLE   0 0 8,236
DISNEY WALT CO Common Stock 254687106 563 4,319 SH   SOLE   0 0 4,319
DOLLAR GEN CORP NEW Common Stock 256677105 608 3,824 SH   SOLE   0 0 3,824
DUKE ENERGY CORP NEW Common Stock 26441C204 1,695 17,678 SH   SOLE   0 0 17,678
EATON VANCE LTD DUR INCOME F MF Closed and MF Open 27828H105 1,139 91,144 SH   SOLE   0 0 91,144
ETFIS SER TR I MF Closed and MF Open 26923G103 464 94,129 SH   SOLE   0 0 94,129
EXXON MOBIL CORP Common Stock 30231G102 1,331 18,857 SH   SOLE   0 0 18,857
FACEBOOK INC Common Stock 30303M102 487 2,733 SH   SOLE   0 0 2,733
FIRST TR EXCH TRADED FD III MF Closed and MF Open 33739P855 1,281 65,271 SH   SOLE   0 0 65,271
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33733E104 2,794 49,200 SH   SOLE   0 0 49,200
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33733E302 1,711 12,705 SH   SOLE   0 0 12,705
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33739Q408 515 8,573 SH   SOLE   0 0 8,573
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33739Q200 1,324 25,466 SH   SOLE   0 0 25,466
FIRST TR EXCHANGE TRADED FD MF Closed and MF Open 33734X846 412 14,898 SH   SOLE   0 0 14,898
FIRST TR VALUE LINE DIVID IN MF Closed and MF Open 33734H106 2,915 83,602 SH   SOLE   0 0 83,602
FLAHERTY & CRUMRINE DYN PFD MF Closed and MF Open 33848W106 596 22,847 SH   SOLE   0 0 22,847
FS KKR CAPITAL CORP MF Closed and MF Open 302635107 294 50,453 SH   SOLE   0 0 50,453
GENERAL DYNAMICS CORP Common Stock 369550108 479 2,619 SH   SOLE   0 0 2,619
GLOBAL X FDS MF Closed and MF Open 37950E226 586 47,680 SH   SOLE   0 0 47,680
GOLDMAN SACHS GROUP INC Common Stock 38141G104 428 2,064 SH   SOLE   0 0 2,064
GUGGENHEIM STRATEGIC OPP FD MF Closed and MF Open 40167F101 288 14,916 SH   SOLE   0 0 14,916
HANCOCK JOHN PFD INCOME FD MF Closed and MF Open 41013W108 249 10,325 SH   SOLE   0 0 10,325
HANCOCK JOHN PREMUIM DIV FD MF Closed and MF Open 41013T105 325 17,965 SH   SOLE   0 0 17,965
HOME DEPOT INC Common Stock 437076102 1,253 5,401 SH   SOLE   0 0 5,401
ILLINOIS TOOL WKS INC Common Stock 452308109 539 3,444 SH   SOLE   0 0 3,444
INTEL CORP Common Stock 458140100 244 4,730 SH   SOLE   0 0 4,730
INTERCEPT PHARMACEUTICALS IN Equities 45845PAA6 9 10,000 PRN   SOLE   0 0 10,000
INTERNATIONAL BUSINESS MACHS Common Stock 459200101 897 6,169 SH   SOLE   0 0 6,169
INTUITIVE SURGICAL INC Common Stock 46120E602 387 716 SH   SOLE   0 0 716
INVESCO EXCH TRD SLF IDX FD MF Closed and MF Open 46138J502 2,729 128,138 SH   SOLE   0 0 128,138
INVESCO EXCHNG TRADED FD TR MF Closed and MF Open 46138E404 1,054 46,622 SH   SOLE   0 0 46,622
INVESCO QQQ TR MF Closed and MF Open 46090E103 940 4,978 SH   SOLE   0 0 4,978
ISHARES INC MF Closed and MF Open 464286319 28,509 761,869 SH   SOLE   0 0 761,869
ISHARES INC MF Closed and MF Open 46434G848 578 21,725 SH   SOLE   0 0 21,725
ISHARES INC MF Closed and MF Open 46434G103 3,127 63,784 SH   SOLE   0 0 63,784
ISHARES TR MF Closed and MF Open 464287804 2,141 27,503 SH   SOLE   0 0 27,503
ISHARES TR MF Closed and MF Open 464287200 3,055 10,233 SH   SOLE   0 0 10,233
ISHARES TR MF Closed and MF Open 464287655 526 3,475 SH   SOLE   0 0 3,475
ISHARES TR MF Closed and MF Open 464287457 200 2,362 SH   SOLE   0 0 2,362
ISHARES TR MF Closed and MF Open 464287515 1,395 6,582 SH   SOLE   0 0 6,582
ISHARES TR MF Closed and MF Open 464287226 831 7,342 SH   SOLE   0 0 7,342
ISHARES TR MF Closed and MF Open 464288869 1,023 11,608 SH   SOLE   0 0 11,608
ISHARES TR MF Closed and MF Open 464288687 272 7,245 SH   SOLE   0 0 7,245
ISHARES TR MF Closed and MF Open 464288273 1,411 24,656 SH   SOLE   0 0 24,656
ISHARES TR MF Closed and MF Open 46429B663 3,622 38,470 SH   SOLE   0 0 38,470
ISHARES TR MF Closed and MF Open 46429B697 11,946 186,358 SH   SOLE   0 0 186,358
ISHARES TR MF Closed and MF Open 46429B689 67,407 919,855 SH   SOLE   0 0 919,855
ISHARES TR MF Closed and MF Open 46432F842 699 11,450 SH   SOLE   0 0 11,450
ISHARES TR MF Closed and MF Open 46432F339 2,765 29,927 SH   SOLE   0 0 29,927
ISHARES TR MF Closed and MF Open 46434V407 1,248 26,835 SH   SOLE   0 0 26,835
ISHARES TR MF Closed and MF Open 46434VAQ3 4,132 162,883 SH   SOLE   0 0 162,883
ISHARES TR MF Closed and MF Open 46434VAU4 11,271 453,557 SH   SOLE   0 0 453,557
ISHARES TR MF Closed and MF Open 46435G433 87,360 2,544,699 SH   SOLE   0 0 2,544,699
ISHARES US ETF TR MF Closed and MF Open 46431W507 350 6,945 SH   SOLE   0 0 6,945
JOHNSON & JOHNSON Common Stock 478160104 1,117 8,633 SH   SOLE   0 0 8,633
JP MORGAN EXCHANGE TRADED FD MF Closed and MF Open 46641Q837 349 6,921 SH   SOLE   0 0 6,921
JPMORGAN CHASE & CO Common Stock 46625H100 227 1,933 SH   SOLE   0 0 1,933
KIMBERLY CLARK CORP Common Stock 494368103 310 2,182 SH   SOLE   0 0 2,182
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 612 2,934 SH   SOLE   0 0 2,934
LOCKHEED MARTIN CORP Common Stock 539830109 266 683 SH   SOLE   0 0 683
MARRIOTT INTL INC NEW Common Stock 571903202 273 2,192 SH   SOLE   0 0 2,192
MASTERCARD INC Common Stock 57636Q104 780 2,872 SH   SOLE   0 0 2,872
MCDONALDS CORP Common Stock 580135101 1,365 6,359 SH   SOLE   0 0 6,359
MEDTRONIC PLC Common Stock G5960L103 483 4,445 SH   SOLE   0 0 4,445
MERCK & CO INC Common Stock 58933Y105 230 2,727 SH   SOLE   0 0 2,727
MICROSOFT CORP Common Stock 594918104 1,629 11,714 SH   SOLE   0 0 11,714
NEXTERA ENERGY INC Common Stock 65339F101 204 875 SH   SOLE   0 0 875
NORTHROP GRUMMAN CORP Common Stock 666807102 587 1,566 SH   SOLE   0 0 1,566
NVIDIA CORP Common Stock 67066G104 654 3,755 SH   SOLE   0 0 3,755
NVR INC Common Stock 62944T105 312 84 SH   SOLE   0 0 84
PEPSICO INC Common Stock 713448108 673 4,907 SH   SOLE   0 0 4,907
PGIM ETF TR MF Closed and MF Open 69344A107 827 16,485 SH   SOLE   0 0 16,485
PIEDMONT OFFICE REALTY TR IN Common Stock 720190206 1,292 61,867 SH   SOLE   0 0 61,867
PIMCO DYNAMIC INCOME FD MF Closed and MF Open 72201Y101 2,320 71,286 SH   SOLE   0 0 71,286
PIMCO STRATEGIC INCOME FD IN MF Closed and MF Open 72200X104 407 43,947 SH   SOLE   0 0 43,947
PROCTER & GAMBLE CO Common Stock 742718109 815 6,550 SH   SOLE   0 0 6,550
PROSHARES TR MF Closed and MF Open 74347B383 277 9,401 SH   SOLE   0 0 9,401
PROSHARES TR MF Closed and MF Open 74347R248 190,005 2,678,894 SH   SOLE   0 0 2,678,894
RAYTHEON CO Common Stock 755111507 635 3,238 SH   SOLE   0 0 3,238
ROYAL BK CDA MONTREAL QUE Common Stock 780087102 463 5,701 SH   SOLE   0 0 5,701
ROYAL DUTCH SHELL PLC Common Stock 780259206 410 6,966 SH   SOLE   0 0 6,966
SELECT SECTOR SPDR TR MF Closed and MF Open 81369Y803 2,728 33,873 SH   SOLE   0 0 33,873
SOUTHERN CO Common Stock 842587107 875 14,160 SH   SOLE   0 0 14,160
SOUTHWEST AIRLS CO Common Stock 844741108 448 8,299 SH   SOLE   0 0 8,299
SPDR INDEX SHS FDS MF Closed and MF Open 78463X772 219 5,611 SH   SOLE   0 0 5,611
SPDR S&P 500 ETF TR MF Closed and MF Open 78462F103 1,537 5,178 SH   SOLE   0 0 5,178
SPDR SERIES TRUST MF Closed and MF Open 78464A870 1,003 13,159 SH   SOLE   0 0 13,159
SPDR SERIES TRUST MF Closed and MF Open 78468R663 212 2,316 SH   SOLE   0 0 2,316
SPDR SERIES TRUST MF Closed and MF Open 78464A813 897 13,352 SH   SOLE   0 0 13,352
SPDR SERIES TRUST MF Closed and MF Open 78468R200 80,055 2,602,554 SH   SOLE   0 0 2,602,554
SPDR SERIES TRUST MF Closed and MF Open 78468R101 1,268 42,248 SH   SOLE   0 0 42,248
SSGA ACTIVE ETF TR MF Closed and MF Open 78467V707 350 8,650 SH   SOLE   0 0 8,650
STRYKER CORP Common Stock 863667101 206 952 SH   SOLE   0 0 952
TEXAS INSTRS INC Common Stock 882508104 603 4,663 SH   SOLE   0 0 4,663
TRAVELERS COMPANIES INC Common Stock 89417E109 453 3,047 SH   SOLE   0 0 3,047
UNITED PARCEL SERVICE INC Common Stock 911312106 756 6,307 SH   SOLE   0 0 6,307
VALERO ENERGY CORP NEW Common Stock 91913Y100 405 4,757 SH   SOLE   0 0 4,757
VANGUARD INDEX FDS MF Closed and MF Open 922908769 4,651 30,801 SH   SOLE   0 0 30,801
VANGUARD INDEX FDS MF Closed and MF Open 922908652 1,785 15,342 SH   SOLE   0 0 15,342
VANGUARD INDEX FDS MF Closed and MF Open 922908744 1,213 10,870 SH   SOLE   0 0 10,870
VANGUARD INDEX FDS MF Closed and MF Open 922908553 427 4,574 SH   SOLE   0 0 4,574
VANGUARD INDEX FDS MF Closed and MF Open 922908736 191,618 1,152,379 SH   SOLE   0 0 1,152,379
VANGUARD INDEX FDS MF Closed and MF Open 922908637 724 5,310 SH   SOLE   0 0 5,310
VANGUARD INDEX FDS MF Closed and MF Open 922908363 1,231 4,517 SH   SOLE   0 0 4,517
VANGUARD TAX MANAGED INTL FD MF Closed and MF Open 921943858 215 5,226 SH   SOLE   0 0 5,226
VANGUARD WHITEHALL FDS INC MF Closed and MF Open 921946810 503 7,553 SH   SOLE   0 0 7,553
VANGUARD WORLD FDS MF Closed and MF Open 92204A207 4,995 31,904 SH   SOLE   0 0 31,904
VANGUARD WORLD FDS MF Closed and MF Open 92204A702 522 2,422 SH   SOLE   0 0 2,422
VERIZON COMMUNICATIONS INC Common Stock 92343V104 740 12,257 SH   SOLE   0 0 12,257
VISA INC Common Stock 92826C839 677 3,938 SH   SOLE   0 0 3,938
WEYERHAEUSER CO Common Stock 962166104 446 16,105 SH   SOLE   0 0 16,105
WILLIAMS COS INC DEL Common Stock 969457100 364 15,149 SH   SOLE   0 0 15,149
WISDOMTREE TR MF Closed and MF Open 97717X669 901 19,972 SH   SOLE   0 0 19,972
WISDOMTREE TR MF Closed and MF Open 97717X628 119,959 4,788,773 SH   SOLE   0 0 4,788,773
WISDOMTREE TR MF Closed and MF Open 97717X511 3,568 68,250 SH   SOLE   0 0 68,250