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
BECTON DICKINSON & CO COM 075887109 518 2,298 SH   SOLE   0 0 2,298
ISHARES TR NATIONAL MUN ETF 464288414 355 3,256 SH   SOLE   0 0 3,256
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,817 45,450 SH   SOLE   0 0 45,450
STRYKER CORP COM 863667101 397 2,531 SH   SOLE   0 0 2,531
CME GROUP INC COM CL A 12572Q105 291 1,546 SH   SOLE   0 0 1,546
AURORA CANNABIS INC COM 05156X108 74 15,006 SH   SOLE   0 0 15,006
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,640 34,570 SH   SOLE   0 0 34,570
ISHARES TR EXPND TEC SC ETF 464287549 224 1,307 SH   SOLE   0 0 1,307
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,837 12,164 SH   SOLE   0 0 12,164
HEICO CORP NEW CL A 422806208 224 3,557 SH   SOLE   0 0 3,557
ISHARES INC CUR HD MSCI EM 46434G509 204 8,879 SH   SOLE   0 0 8,879
GENERAL ELECTRIC CO COM 369604103 1,309 172,927 SH   SOLE   0 0 172,927
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 227 4,484 SH   SOLE   0 0 4,484
KADMON HLDGS INC COM 48283N106 686 329,860 SH   SOLE   0 0 329,860
MASTERCARD INCORPORATED CL A 57636Q104 977 5,179 SH   SOLE   0 0 5,179
SPDR SERIES TRUST DJ REIT ETF 78464A607 391 4,549 SH   SOLE   0 0 4,549
MICRON TECHNOLOGY INC COM 595112103 218 6,870 SH   SOLE   0 0 6,870
DISNEY WALT CO COM DISNEY 254687106 2,461 22,446 SH   SOLE   0 0 22,446
CRONOS GROUP INC COM 22717L101 104 10,031 SH   SOLE   0 0 10,031
AMERICAN TOWER CORP NEW COM 03027X100 436 2,757 SH   SOLE   0 0 2,757
PIMCO ETF TR ACTIVE BD ETF 72201R775 236 2,293 SH   SOLE   0 0 2,293
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 37 43,140 SH   SOLE   0 0 43,140
MARATHON PETE CORP COM 56585A102 454 7,700 SH   SOLE   0 0 7,700
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,655 21,061 SH   SOLE   0 0 21,061
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 684 38,093 SH   SOLE   0 0 38,093
BALL CORP COM 058498106 443 9,631 SH   SOLE   0 0 9,631
EVERSOURCE ENERGY COM 30040W108 291 4,473 SH   SOLE   0 0 4,473
PFIZER INC COM 717081103 5,775 132,313 SH   SOLE   0 0 132,313
DEERE & CO COM 244199105 1,097 7,356 SH   SOLE   0 0 7,356
RAYTHEON CO COM NEW 755111507 2,221 14,485 SH   SOLE   0 0 14,485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 222 3,386 SH   SOLE   0 0 3,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,290 57,883 SH   SOLE   0 0 57,883
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 389 10,998 SH   SOLE   0 0 10,998
PROSHARES TR SHT 7-10 YR TR 74348A608 412 14,467 SH   SOLE   0 0 14,467
PROSPECT CAPITAL CORPORATION COM 74348T102 81 12,812 SH   SOLE   0 0 12,812
NUCOR CORP COM 670346105 245 4,736 SH   SOLE   0 0 4,736
NEW JERSEY RES COM 646025106 267 5,850 SH   SOLE   0 0 5,850
ADOBE INC COM 00724F101 324 1,433 SH   SOLE   0 0 1,433
ISHARES TR SELECT DIVID ETF 464287168 2,704 30,280 SH   SOLE   0 0 30,280
GENUINE PARTS CO COM 372460105 259 2,699 SH   SOLE   0 0 2,699
NEW YORK MTG TR INC COM PAR $.02 649604501 70 11,930 SH   SOLE   0 0 11,930
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 187 13,890 SH   SOLE   0 0 13,890
SELECT SECTOR SPDR TR ENERGY 81369Y506 846 14,751 SH   SOLE   0 0 14,751
AMERICAN EXPRESS CO COM 025816109 996 10,446 SH   SOLE   0 0 10,446
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 375 2,778 SH   SOLE   0 0 2,778
IDEXX LABS INC COM 45168D104 206 1,106 SH   SOLE   0 0 1,106
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4,601 SH   SOLE   0 0 4,601
ISHARES TR TIPS BD ETF 464287176 1,667 15,223 SH   SOLE   0 0 15,223
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,695 89,258 SH   SOLE   0 0 89,258
PEPSICO INC COM 713448108 3,189 28,863 SH   SOLE   0 0 28,863
CVS HEALTH CORP COM 126650100 377 5,750 SH   SOLE   0 0 5,750
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,795 35,815 SH   SOLE   0 0 35,815
EASTGROUP PPTY INC COM 277276101 231 2,517 SH   SOLE   0 0 2,517
AMEREN CORP COM 023608102 248 3,799 SH   SOLE   0 0 3,799
COSTCO WHSL CORP NEW COM 22160K105 1,215 5,965 SH   SOLE   0 0 5,965
ROSS STORES INC COM 778296103 788 9,477 SH   SOLE   0 0 9,477
DANAHER CORP DEL COM 235851102 302 2,930 SH   SOLE   0 0 2,930
ISHARES TR MIN VOL USA ETF 46429B697 5,975 114,035 SH   SOLE   0 0 114,035
ABBOTT LABS COM 002824100 1,887 26,084 SH   SOLE   0 0 26,084
HUBBELL INC COM 443510607 211 2,121 SH   SOLE   0 0 2,121
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 529 10,408 SH   SOLE   0 0 10,408
NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 13,408 SH   SOLE   0 0 13,408
NEXTERA ENERGY INC COM 65339F101 1,203 6,921 SH   SOLE   0 0 6,921
QUALCOMM INC COM 747525103 1,317 23,146 SH   SOLE   0 0 23,146
LOWES COS INC COM 548661107 1,546 16,740 SH   SOLE   0 0 16,740
TARGET CORP COM 87612E106 433 6,555 SH   SOLE   0 0 6,555
XCEL ENERGY INC COM 98389B100 507 10,296 SH   SOLE   0 0 10,296
UNION PAC CORP COM 907818108 1,711 12,380 SH   SOLE   0 0 12,380
ISHARES TR INTL SEL DIV ETF 464288448 269 9,360 SH   SOLE   0 0 9,360
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 414 29,115 SH   SOLE   0 0 29,115
VALERO ENERGY CORP NEW COM 91913Y100 812 10,825 SH   SOLE   0 0 10,825
HUNTINGTON BANCSHARES INC COM 446150104 133 11,192 SH   SOLE   0 0 11,192
ALEXCO RESOURCE CORP COM 01535P106 11 12,000 SH   SOLE   0 0 12,000
APPLE INC COM 037833100 20,502 129,973 SH   SOLE   0 0 129,973
FIDELITY TOTAL BD ETF 316188309 1,387 28,575 SH   SOLE   0 0 28,575
PRUDENTIAL FINL INC COM 744320102 225 2,758 SH   SOLE   0 0 2,758
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 218 8,458 SH   SOLE   0 0 8,458
VEREIT INC COM 92339V100 134 18,751 SH   SOLE   0 0 18,751
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 290 5,313 SH   SOLE   0 0 5,313
AT&T INC COM 00206R102 8,671 303,816 SH   SOLE   0 0 303,816
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 261 9,372 SH   SOLE   0 0 9,372
FIDELITY QLTY FCTOR ETF 316092790 449 15,023 SH   SOLE   0 0 15,023
MEIRAGTX HOLDINGS PLC COM G59665102 1,031 106,987 SH   SOLE   0 0 106,987
SOUTHWEST AIRLS CO COM 844741108 550 11,835 SH   SOLE   0 0 11,835
VANGUARD WORLD FDS UTILITIES ETF 92204A876 207 1,754 SH   SOLE   0 0 1,754
AMAZON COM INC COM 023135106 6,777 4,512 SH   SOLE   0 0 4,512
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 474 10,138 SH   SOLE   0 0 10,138
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 6,243 234,099 SH   SOLE   0 0 234,099
GLOBAL NET LEASE INC COM NEW 379378201 1,084 61,506 SH   SOLE   0 0 61,506
DELTA AIR LINES INC DEL COM NEW 247361702 364 7,299 SH   SOLE   0 0 7,299
ENTERPRISE PRODS PARTNERS L COM 293792107 368 14,965 SH   SOLE   0 0 14,965
MICRON TECHNOLOGY INC COM 595112103 0 400 SH Call SOLE   0 0 400
PHILIP MORRIS INTL INC COM 718172109 2,106 31,551 SH   SOLE   0 0 31,551
TEXAS INSTRS INC COM 882508104 426 4,503 SH   SOLE   0 0 4,503
TOTAL S A SPONSORED ADR 89151E109 1,170 22,421 SH   SOLE   0 0 22,421
VANGUARD INDEX FDS GROWTH ETF 922908736 7,939 59,097 SH   SOLE   0 0 59,097
ISHARES TR MSCI ACWI EX US 464288240 225 5,356 SH   SOLE   0 0 5,356
MERCURY GENL CORP NEW COM 589400100 207 4,000 SH   SOLE   0 0 4,000
WESTERN ALLIANCE BANCORP COM 957638109 362 9,162 SH   SOLE   0 0 9,162
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 754 76,127 SH   SOLE   0 0 76,127
FIRST HORIZON NATL CORP COM 320517105 768 58,330 SH   SOLE   0 0 58,330
CUMMINS INC COM 231021106 385 2,883 SH   SOLE   0 0 2,883
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 328 3,445 SH   SOLE   0 0 3,445
REALTY INCOME CORP COM 756109104 591 9,378 SH   SOLE   0 0 9,378
COLGATE PALMOLIVE CO COM 194162103 928 15,593 SH   SOLE   0 0 15,593
BOEING CO COM 097023105 3,756 11,647 SH   SOLE   0 0 11,647
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 3,503 SH   SOLE   0 0 3,503
PROCTER AND GAMBLE CO COM 742718109 5,500 59,835 SH   SOLE   0 0 59,835
ORACLE CORP COM 68389X105 963 21,332 SH   SOLE   0 0 21,332
ISHARES TR USA MOMENTUM FCT 46432F396 425 4,243 SH   SOLE   0 0 4,243
UNITED TECHNOLOGIES CORP COM 913017109 716 6,720 SH   SOLE   0 0 6,720
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 479 9,467 SH   SOLE   0 0 9,467
DUKE ENERGY CORP NEW COM NEW 26441C204 6,417 74,359 SH   SOLE   0 0 74,359
GLOBAL X FDS GLBL X MLP ETF 37950E473 928 120,995 SH   SOLE   0 0 120,995
CASEYS GEN STORES INC COM 147528103 1,157 9,026 SH   SOLE   0 0 9,026
INSPERITY INC COM 45778Q107 223 2,393 SH   SOLE   0 0 2,393
WALMART INC COM 931142103 4,117 44,194 SH   SOLE   0 0 44,194
CAPITOL FED FINL INC COM 14057J101 292 22,895 SH   SOLE   0 0 22,895
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,187 25,063 SH   SOLE   0 0 25,063
DOMINOS PIZZA INC COM 25754A201 540 2,176 SH   SOLE   0 0 2,176
INTEL CORP COM 458140100 2,611 55,629 SH   SOLE   0 0 55,629
ISHARES TR GBL COMM SVC ETF 464287275 222 4,433 SH   SOLE   0 0 4,433
PUTNAM MANAGED MUN INCOM TR COM 746823103 81 12,100 SH   SOLE   0 0 12,100
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,058 8,063 SH   SOLE   0 0 8,063
NIKE INC CL B 654106103 432 5,825 SH   SOLE   0 0 5,825
ISHARES TR JPMORGAN USD EMG 464288281 521 5,013 SH   SOLE   0 0 5,013
US BANCORP DEL COM NEW 902973304 522 11,430 SH   SOLE   0 0 11,430
CDN IMPERIAL BK COMM TORONTO COM 136069101 470 6,305 SH   SOLE   0 0 6,305
BCE INC COM NEW 05534B760 906 22,910 SH   SOLE   0 0 22,910
SHERWIN WILLIAMS CO COM 824348106 279 708 SH   SOLE   0 0 708
WEYERHAEUSER CO COM 962166104 264 12,065 SH   SOLE   0 0 12,065
ISHARES TR CORE MSCI TOTAL 46432F834 258 4,919 SH   SOLE   0 0 4,919
ISHARES TR SP SMCP600VL ETF 464287879 247 1,873 SH   SOLE   0 0 1,873
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 305 16,998 SH   SOLE   0 0 16,998
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 256 9,156 SH   SOLE   0 0 9,156
COMCAST CORP NEW CL A 20030N101 1,155 33,908 SH   SOLE   0 0 33,908
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 349 10,746 SH   SOLE   0 0 10,746
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1,167 35,336 SH   SOLE   0 0 35,336
VANGUARD WORLD FDS ENERGY ETF 92204A306 331 4,290 SH   SOLE   0 0 4,290
EXXON MOBIL CORP COM 30231G102 10,890 159,702 SH   SOLE   0 0 159,702
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 862 17,218 SH   SOLE   0 0 17,218
ISHARES TR U.S. CNSM SV ETF 464287580 228 1,263 SH   SOLE   0 0 1,263
ROCKWELL AUTOMATION INC COM 773903109 226 1,504 SH   SOLE   0 0 1,504
IZEA WORLDWIDE INC COM 46604H105 18 17,950 SH   SOLE   0 0 17,950
NORTHROP GRUMMAN CORP COM 666807102 0 100 SH Call SOLE   0 0 100
O REILLY AUTOMOTIVE INC NEW COM 67103H107 447 1,297 SH   SOLE   0 0 1,297
JPMORGAN CHASE & CO COM 46625H100 3,744 38,354 SH   SOLE   0 0 38,354
ISHARES SILVER TRUST ISHARES 46428Q109 257 17,669 SH   SOLE   0 0 17,669
FEDEX CORP COM 31428X106 284 1,763 SH   SOLE   0 0 1,763
OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 358 7,686 SH   SOLE   0 0 7,686
VERISK ANALYTICS INC COM 92345Y106 582 5,333 SH   SOLE   0 0 5,333
SHOPIFY INC CL A 82509L107 365 2,633 SH   SOLE   0 0 2,633
ISHARES TR RUS TP200 VL ETF 464289420 765 16,008 SH   SOLE   0 0 16,008
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 404 6,267 SH   SOLE   0 0 6,267
CISCO SYS INC COM 17275R102 2,042 47,125 SH   SOLE   0 0 47,125
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 353 5,883 SH   SOLE   0 0 5,883
ISHARES TR 1 3 YR TREAS BD 464287457 521 6,235 SH   SOLE   0 0 6,235
ISHARES TR CORE S&P SCP ETF 464287804 4,969 71,676 SH   SOLE   0 0 71,676
ISHARES INC CORE MSCI EMKT 46434G103 2,153 45,658 SH   SOLE   0 0 45,658
ONEOK INC NEW COM 682680103 487 9,027 SH   SOLE   0 0 9,027
CHEVRON CORP NEW COM 166764100 9,224 84,783 SH   SOLE   0 0 84,783
SANOFI SPONSORED ADR 80105N105 478 11,008 SH   SOLE   0 0 11,008
VANGUARD INDEX FDS VALUE ETF 922908744 4,126 42,123 SH   SOLE   0 0 42,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323 7,086 SH   SOLE   0 0 7,086
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 238 9,010 SH   SOLE   0 0 9,010
SYSCO CORP COM 871829107 432 6,898 SH   SOLE   0 0 6,898
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 462 35,007 SH   SOLE   0 0 35,007
ISHARES TR BARCLAYS 7 10 YR 464287440 464 4,453 SH   SOLE   0 0 4,453
HCA HEALTHCARE INC COM 40412C101 566 4,552 SH   SOLE   0 0 4,552
ALPS ETF TR ALERIAN MLP 00162Q866 2,411 276,231 SH   SOLE   0 0 276,231
ISHARES TR S&P 100 ETF 464287101 270 2,423 SH   SOLE   0 0 2,423
TETRA TECH INC NEW COM 88162G103 605 11,688 SH   SOLE   0 0 11,688
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 953 16,350 SH   SOLE   0 0 16,350
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,401 71,486 SH   SOLE   0 0 71,486
ENTERGY CORP NEW COM 29364G103 360 4,179 SH   SOLE   0 0 4,179
BROADCOM INC COM 11135F101 335 1,318 SH   SOLE   0 0 1,318
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 265 8,330 SH   SOLE   0 0 8,330
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 523 5,972 SH   SOLE   0 0 5,972
SPDR SER TR BLOOMBERG SRT TR 78468R408 735 28,245 SH   SOLE   0 0 28,245
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,216 8,079 SH   SOLE   0 0 8,079
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,599 22,526 SH   SOLE   0 0 22,526
ISHARES TR FLTG RATE NT ETF 46429B655 297 5,897 SH   SOLE   0 0 5,897
DTE ENERGY CO COM 233331107 364 3,299 SH   SOLE   0 0 3,299
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 3,607 153,892 SH   SOLE   0 0 153,892
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 353 5,945 SH   SOLE   0 0 5,945
REGIONS FINL CORP NEW COM 7591EP100 152 11,328 SH   SOLE   0 0 11,328
COLONY CR REAL ESTATE INC COM CL A 19625T101 578 36,588 SH   SOLE   0 0 36,588
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,016 16,954 SH   SOLE   0 0 16,954
ABBVIE INC COM 00287Y109 3,005 32,590 SH   SOLE   0 0 32,590
DIAGEO P L C SPON ADR NEW 25243Q205 296 2,088 SH   SOLE   0 0 2,088
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 742 5,415 SH   SOLE   0 0 5,415
DNP SELECT INCOME FD COM 23325P104 320 30,813 SH   SOLE   0 0 30,813
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 209 2,170 SH   SOLE   0 0 2,170
SIMON PPTY GROUP INC NEW COM 828806109 886 5,272 SH   SOLE   0 0 5,272
KIMBERLY CLARK CORP COM 494368103 1,404 12,320 SH   SOLE   0 0 12,320
SQUARE INC CL A 852234103 283 5,045 SH   SOLE   0 0 5,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340 11,992 SH   SOLE   0 0 11,992
ISHARES TR CALIF MUN BD ETF 464288356 394 6,737 SH   SOLE   0 0 6,737
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 299 27,064 SH   SOLE   0 0 27,064
ISHARES TR NASDAQ BIOTECH 464287556 856 8,873 SH   SOLE   0 0 8,873
ISHARES TR IBOXX INV CP ETF 464287242 885 7,844 SH   SOLE   0 0 7,844
VANGUARD INDEX FDS MID CAP ETF 922908629 542 3,921 SH   SOLE   0 0 3,921
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 328 12,042 SH   SOLE   0 0 12,042
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 697 5,972 SH   SOLE   0 0 5,972
ISHARES TR CORE DIV GRWTH 46434V621 348 10,482 SH   SOLE   0 0 10,482
GROUPE CGI INC CL A SUB VTG 39945C109 257 4,207 SH   SOLE   0 0 4,207
ISHARES TR 3 7 YR TREAS BD 464288661 255 2,099 SH   SOLE   0 0 2,099
PRINCIPAL FINL GROUP INC COM 74251V102 261 5,920 SH   SOLE   0 0 5,920
ETFIS SER TR I VIRTUS CUMBRLAND 26923G871 325 13,076 SH   SOLE   0 0 13,076
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 593 8,598 SH   SOLE   0 0 8,598
ULTRA PETROLEUM CORP COM NEW 903914208 27 35,183 SH   SOLE   0 0 35,183
ISHARES TR GRWT ALLOCAT ETF 464289867 618 14,960 SH   SOLE   0 0 14,960
GILEAD SCIENCES INC COM 375558103 272 4,348 SH   SOLE   0 0 4,348
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 854 19,105 SH   SOLE   0 0 19,105
VANGUARD INDEX FDS SML CP GRW ETF 922908595 316 2,100 SH   SOLE   0 0 2,100
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 308 5,914 SH   SOLE   0 0 5,914
TIER REIT INC COM NEW 88650V208 410 19,854 SH   SOLE   0 0 19,854
COLUMBIA PPTY TR INC COM NEW 198287203 309 15,982 SH   SOLE   0 0 15,982
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 688 9,223 SH   SOLE   0 0 9,223
WELLTOWER INC COM 95040Q104 1,284 18,493 SH   SOLE   0 0 18,493
MONDELEZ INTL INC CL A 609207105 499 12,462 SH   SOLE   0 0 12,462
PPL CORP COM 69351T106 1,305 46,053 SH   SOLE   0 0 46,053
PUBLIC SVC ENTERPRISE GROUP COM 744573106 576 11,063 SH   SOLE   0 0 11,063
AMERICAN ELEC PWR INC COM 025537101 930 12,443 SH   SOLE   0 0 12,443
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 2,406 89,286 SH   SOLE   0 0 89,286
VISA INC COM CL A 92826C839 1,751 13,273 SH   SOLE   0 0 13,273
MICRON TECHNOLOGY INC COM 595112103 0 200 SH Call SOLE   0 0 200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 732 8,708 SH   SOLE   0 0 8,708
ISHARES TR RUS 1000 VAL ETF 464287598 804 7,239 SH   SOLE   0 0 7,239
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,083 21,024 SH   SOLE   0 0 21,024
ISHARES TR CORE S&P TTL STK 464287150 8,303 146,287 SH   SOLE   0 0 146,287
ILLINOIS TOOL WKS INC COM 452308109 232 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,760 73,871 SH   SOLE   0 0 73,871
STRATEGY SHS ECOLOGCL STRATGY 86280R209 513 13,067 SH   SOLE   0 0 13,067
TJX COS INC NEW COM 872540109 481 10,750 SH   SOLE   0 0 10,750
EXELON CORP COM 30161N101 464 10,295 SH   SOLE   0 0 10,295
NORDIC AMERICAN TANKERS LIMI COM G65773106 52 26,104 SH   SOLE   0 0 26,104
AUTOMATIC DATA PROCESSING IN COM 053015103 425 3,242 SH   SOLE   0 0 3,242
FIRST TR VALUE LINE DIVID IN SHS 33734H106 351 12,064 SH   SOLE   0 0 12,064
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 779 4,848 SH   SOLE   0 0 4,848
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,693 36,286 SH   SOLE   0 0 36,286
ISHARES TR RUS MDCP VAL ETF 464287473 589 7,721 SH   SOLE   0 0 7,721
WSFS FINL CORP COM 929328102 1,960 51,695 SH   SOLE   0 0 51,695
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,009 52,311 SH   SOLE   0 0 52,311
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,676 12,700 SH   SOLE   0 0 12,700
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 225 10,506 SH   SOLE   0 0 10,506
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 880 10,820 SH   SOLE   0 0 10,820
FACEBOOK INC CL A 30303M102 3,120 23,797 SH   SOLE   0 0 23,797
FS KKR CAPITAL CORP COM 302635107 1,061 204,762 SH   SOLE   0 0 204,762
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 303 7,934 SH   SOLE   0 0 7,934
LILLY ELI & CO COM 532457108 565 4,880 SH   SOLE   0 0 4,880
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,501 31,959 SH   SOLE   0 0 31,959
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,245 18,227 SH   SOLE   0 0 18,227
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,366 54,313 SH   SOLE   0 0 54,313
LAS VEGAS SANDS CORP COM 517834107 277 5,313 SH   SOLE   0 0 5,313
INVESCO ACTIVELY MANAGD ETF CNSRTV MLT AST 46090A309 234 19,267 SH   SOLE   0 0 19,267
POLYMET MINING CORP COM 731916102 9 10,551 SH   SOLE   0 0 10,551
HANCOCK WHITNEY CORPORATION COM 410120109 262 7,573 SH   SOLE   0 0 7,573
SKYWORKS SOLUTIONS INC COM 83088M102 205 3,060 SH   SOLE   0 0 3,060
ISHARES TR IBOXX HI YD ETF 464288513 2,648 32,648 SH   SOLE   0 0 32,648
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 4 SH   SOLE   0 0 4
OSI ETF TR OSHARS FTSE US 67110P407 1,183 39,422 SH   SOLE   0 0 39,422
AMERICAN FIN TR INC COM CLASS A 02607T109 3,253 244,216 SH   SOLE   0 0 244,216
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,931 12,989 SH   SOLE   0 0 12,989
SALESFORCE COM INC COM 79466L302 431 3,144 SH   SOLE   0 0 3,144
PUBLIC STORAGE COM 74460D109 466 2,302 SH   SOLE   0 0 2,302
OCCIDENTAL PETE CORP DEL COM 674599105 876 14,273 SH   SOLE   0 0 14,273
CRACKER BARREL OLD CTRY STOR COM 22410J106 353 2,207 SH   SOLE   0 0 2,207
DOWDUPONT INC COM 26078J100 1,937 36,221 SH   SOLE   0 0 36,221
ISHARES GOLD TRUST ISHARES 464285105 885 72,024 SH   SOLE   0 0 72,024
ISHARES TR USD INV GRDE ETF 464288620 361 6,812 SH   SOLE   0 0 6,812
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 8 14,321 SH   SOLE   0 0 14,321
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,295 50,414 SH   SOLE   0 0 50,414
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,324 17,717 SH   SOLE   0 0 17,717
HUMANA INC COM 444859102 924 3,227 SH   SOLE   0 0 3,227
ISHARES TR US AER DEF ETF 464288760 761 4,403 SH   SOLE   0 0 4,403
CITIGROUP INC COM NEW 172967424 339 6,506 SH   SOLE   0 0 6,506
VANGUARD WORLD FD MEGA CAP INDEX 921910873 437 5,025 SH   SOLE   0 0 5,025
UNUM GROUP COM 91529Y106 380 12,935 SH   SOLE   0 0 12,935
PNC FINL SVCS GROUP INC COM 693475105 421 3,604 SH   SOLE   0 0 3,604
ALTRIA GROUP INC COM 02209S103 3,165 64,072 SH   SOLE   0 0 64,072
HOME DEPOT INC COM 437076102 6,396 37,227 SH   SOLE   0 0 37,227
ISHARES TR CORE US AGGBD ET 464287226 1,835 17,231 SH   SOLE   0 0 17,231
HEALTHCARE TR AMER INC CL A NEW 42225P501 636 25,125 SH   SOLE   0 0 25,125
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,519 39,763 SH   SOLE   0 0 39,763
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 831 39,143 SH   SOLE   0 0 39,143
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 515 5,266 SH   SOLE   0 0 5,266
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,841 30,098 SH   SOLE   0 0 30,098
NORFOLK SOUTHERN CORP COM 655844108 843 5,638 SH   SOLE   0 0 5,638
SPDR SERIES TRUST S&P DIVID ETF 78464A763 609 6,797 SH   SOLE   0 0 6,797
CDW CORP COM 12514G108 205 2,527 SH   SOLE   0 0 2,527
WOODWARD INC COM 980745103 248 3,338 SH   SOLE   0 0 3,338
XENIA HOTELS & RESORTS INC COM 984017103 253 14,693 SH   SOLE   0 0 14,693
STRATEGY SHS US MKT ROTON ETF 86280R100 318 9,477 SH   SOLE   0 0 9,477
EATON VANCE TXMGD GL BUYWR O COM 27829C105 99 10,425 SH   SOLE   0 0 10,425
COCA COLA CO COM 191216100 4,247 89,688 SH   SOLE   0 0 89,688
FIDELITY NATL INFORMATION SV COM 31620M106 290 2,829 SH   SOLE   0 0 2,829
SPDR SERIES TRUST S&P REGL BKG 78464A698 740 15,821 SH   SOLE   0 0 15,821
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,134 20,084 SH   SOLE   0 0 20,084
VENTAS INC COM 92276F100 643 10,982 SH   SOLE   0 0 10,982
TESLA INC COM 88160R101 994 2,987 SH   SOLE   0 0 2,987
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 262 2,755 SH   SOLE   0 0 2,755
FIDELITY LTD TRM BD ETF 316188200 1,310 26,533 SH   SOLE   0 0 26,533
NETFLIX INC COM 64110L106 879 3,283 SH   SOLE   0 0 3,283
AMGEN INC COM 031162100 665 3,414 SH   SOLE   0 0 3,414
KEYCORP NEW COM 493267108 186 12,572 SH   SOLE   0 0 12,572
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 259 4,270 SH   SOLE   0 0 4,270
ISHARES TR S&P 500 GRWT ETF 464287309 3,628 24,081 SH   SOLE   0 0 24,081
WELLS FARGO CO NEW COM 949746101 1,098 23,818 SH   SOLE   0 0 23,818
VERIZON COMMUNICATIONS INC COM 92343V104 7,043 125,276 SH   SOLE   0 0 125,276
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,259 30,454 SH   SOLE   0 0 30,454
ISHARES TR INTRM TR CRP ETF 464288638 516 9,853 SH   SOLE   0 0 9,853
ISHARES TR RUS TP200 GR ETF 464289438 908 12,658 SH   SOLE   0 0 12,658
INVESCO QQQ TR UNIT SER 1 46090E103 8,374 54,288 SH   SOLE   0 0 54,288
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 654 12,367 SH   SOLE   0 0 12,367
LOCKHEED MARTIN CORP COM 539830109 3,885 14,836 SH   SOLE   0 0 14,836
INTERNATIONAL BUSINESS MACHS COM 459200101 2,307 20,296 SH   SOLE   0 0 20,296
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 523 34,699 SH   SOLE   0 0 34,699
SPDR SERIES TRUST S&P BIOTECH 78464A870 234 3,267 SH   SOLE   0 0 3,267
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,307 16,774 SH   SOLE   0 0 16,774
FORD MTR CO DEL COM PAR $0.01 345370860 697 91,173 SH   SOLE   0 0 91,173
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 5,171 SH   SOLE   0 0 5,171
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 667 12,372 SH   SOLE   0 0 12,372
UNITEDHEALTH GROUP INC COM 91324P102 4,265 17,120 SH   SOLE   0 0 17,120
WASTE MGMT INC DEL COM 94106L109 325 3,647 SH   SOLE   0 0 3,647
3M CO COM 88579Y101 2,815 14,772 SH   SOLE   0 0 14,772
SOUTHERN CO COM 842587107 3,779 86,038 SH   SOLE   0 0 86,038
AGNC INVT CORP COM 00123Q104 257 14,638 SH   SOLE   0 0 14,638
GLOBAL X FDS GLOBX SUPDV US 37950E291 499 22,254 SH   SOLE   0 0 22,254
YUM BRANDS INC COM 988498101 302 3,291 SH   SOLE   0 0 3,291
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,356 32,010 SH   SOLE   0 0 32,010
ISHARES TR CORE MSCI EAFE 46432F842 485 8,815 SH   SOLE   0 0 8,815
IONIS PHARMACEUTICALS INC COM 462222100 313 5,790 SH   SOLE   0 0 5,790
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,525 78,605 SH   SOLE   0 0 78,605
ISHARES TR CORE S&P MCP ETF 464287507 1,732 10,428 SH   SOLE   0 0 10,428
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,754 46,124 SH   SOLE   0 0 46,124
MICROSOFT CORP COM 594918104 13,785 135,723 SH   SOLE   0 0 135,723
VANGUARD GROUP DIV APP ETF 921908844 2,445 24,966 SH   SOLE   0 0 24,966
RIO TINTO PLC SPONSORED ADR 767204100 695 14,326 SH   SOLE   0 0 14,326
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 6 14,500 SH   SOLE   0 0 14,500
ISHARES TR RUS MID CAP ETF 464287499 284 6,102 SH   SOLE   0 0 6,102
NORTHROP GRUMMAN CORP COM 666807102 888 3,628 SH   SOLE   0 0 3,628
ISHARES TR RUS 1000 ETF 464287622 1,283 9,248 SH   SOLE   0 0 9,248
BRISTOL MYERS SQUIBB CO COM 110122108 1,642 31,581 SH   SOLE   0 0 31,581
STARBUCKS CORP COM 855244109 990 15,378 SH   SOLE   0 0 15,378
ISHARES TR S&P 500 VAL ETF 464287408 1,821 18,005 SH   SOLE   0 0 18,005
ISHARES TR S&P US PFD STK 464288687 906 26,467 SH   SOLE   0 0 26,467
ISHARES US ETF TR SHT MAT BD ETF 46431W507 263 5,274 SH   SOLE   0 0 5,274
CANOPY GROWTH CORP COM 138035100 201 7,462 SH   SOLE   0 0 7,462
WESTERN DIGITAL CORP COM 958102105 222 5,996 SH   SOLE   0 0 5,996
GENERAL MLS INC COM 370334104 823 21,123 SH   SOLE   0 0 21,123
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 200 2,810 SH   SOLE   0 0 2,810
DOMINION ENERGY INC COM 25746U109 3,336 46,680 SH   SOLE   0 0 46,680
ISHARES TR RUS 1000 GRW ETF 464287614 2,239 17,102 SH   SOLE   0 0 17,102
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,451 28,511 SH   SOLE   0 0 28,511
CONSOLIDATED EDISON INC COM 209115104 304 3,977 SH   SOLE   0 0 3,977
ISHARES TR GLOBAL FINLS ETF 464287333 209 3,682 SH   SOLE   0 0 3,682
NVIDIA CORP COM 67066G104 1,098 8,222 SH   SOLE   0 0 8,222
MERCK & CO INC COM 58933Y105 1,873 24,508 SH   SOLE   0 0 24,508
CISCO SYS INC COM 17275R102 1 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST AEROSPACE DEF 78464A631 289 3,659 SH   SOLE   0 0 3,659
ISHARES TR MSCI EMG MKT ETF 464287234 603 15,435 SH   SOLE   0 0 15,435
ISHARES TR RUSSELL 2000 ETF 464287655 726 5,424 SH   SOLE   0 0 5,424
WEC ENERGY GROUP INC COM 92939U106 280 4,037 SH   SOLE   0 0 4,037
VANGUARD WORLD FDS INF TECH ETF 92204A702 980 5,875 SH   SOLE   0 0 5,875
JACOBS ENGR GROUP INC DEL COM 469814107 244 4,173 SH   SOLE   0 0 4,173
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 431 15,464 SH   SOLE   0 0 15,464
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 529 16,348 SH   SOLE   0 0 16,348
ENBRIDGE INC COM 29250N105 974 31,348 SH   SOLE   0 0 31,348
AUTOZONE INC COM 053332102 210 250 SH   SOLE   0 0 250
GENERAL MTRS CO COM 37045V100 225 6,719 SH   SOLE   0 0 6,719
CIGNA CORP NEW COM 125523100 356 1,877 SH   SOLE   0 0 1,877
MCDONALDS CORP COM 580135101 5,523 31,103 SH   SOLE   0 0 31,103
AMERISOURCEBERGEN CORP COM 03073E105 263 3,541 SH   SOLE   0 0 3,541
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 699 8,084 SH   SOLE   0 0 8,084
SK TELECOM LTD SPONSORED ADR 78440P108 235 8,773 SH   SOLE   0 0 8,773
CHENIERE ENERGY INC COM NEW 16411R208 330 5,568 SH   SOLE   0 0 5,568
ALPHABET INC CAP STK CL A 02079K305 1,913 1,831 SH   SOLE   0 0 1,831
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,410 145,830 SH   SOLE   0 0 145,830
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 431 14,312 SH   SOLE   0 0 14,312
ISHARES TR MIN VOL EAFE ETF 46429B689 290 4,348 SH   SOLE   0 0 4,348
NATIONAL GRID PLC SPONSORED ADR NE 636274409 674 14,040 SH   SOLE   0 0 14,040
ISHARES TR S&P MC 400VL ETF 464287705 201 1,453 SH   SOLE   0 0 1,453
MARRIOTT INTL INC NEW CL A 571903202 1,164 10,724 SH   SOLE   0 0 10,724
NOVARTIS A G SPONSORED ADR 66987V109 231 2,688 SH   SOLE   0 0 2,688
ANTHEM INC COM 036752103 580 2,207 SH   SOLE   0 0 2,207
ISHARES TR MBS ETF 464288588 244 2,331 SH   SOLE   0 0 2,331
HEICO CORP NEW COM 422806109 660 8,518 SH   SOLE   0 0 8,518
PHILLIPS 66 COM 718546104 1,288 14,946 SH   SOLE   0 0 14,946
APPLIED MATLS INC COM 038222105 222 6,783 SH   SOLE   0 0 6,783
INVESCO EXCHANGE TRADED FD T RUSSEL 200 GWT 46137V431 419 9,160 SH   SOLE   0 0 9,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 221 3,671 SH   SOLE   0 0 3,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,532 40,217 SH   SOLE   0 0 40,217
HEWLETT PACKARD ENTERPRISE C COM 42824C109 428 32,371 SH   SOLE   0 0 32,371
EMERSON ELEC CO COM 291011104 243 4,063 SH   SOLE   0 0 4,063
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 206 6,892 SH   SOLE   0 0 6,892
CATERPILLAR INC DEL COM 149123101 2,346 18,465 SH   SOLE   0 0 18,465
ANNALY CAP MGMT INC COM 035710409 551 56,150 SH   SOLE   0 0 56,150
TANZANIAN ROYALTY EXPL CORP COM 87600U104 5 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI EAFE ETF 464287465 1,190 20,238 SH   SOLE   0 0 20,238
FISERV INC COM 337738108 358 4,877 SH   SOLE   0 0 4,877
ISHARES TR RUS MD CP GR ETF 464287481 731 6,432 SH   SOLE   0 0 6,432
CELGENE CORP COM 151020104 473 7,378 SH   SOLE   0 0 7,378
DXC TECHNOLOGY CO COM 23355L106 265 4,984 SH   SOLE   0 0 4,984
MARATHON OIL CORP COM 565849106 160 11,160 SH   SOLE   0 0 11,160
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 218 12,301 SH   SOLE   0 0 12,301
ISHARES TR 20 YR TR BD ETF 464287432 694 5,710 SH   SOLE   0 0 5,710
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,369 78,866 SH   SOLE   0 0 78,866
HONEYWELL INTL INC COM 438516106 1,848 13,984 SH   SOLE   0 0 13,984
CENTERPOINT ENERGY INC COM 15189T107 441 15,634 SH   SOLE   0 0 15,634
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,264 85,899 SH   SOLE   0 0 85,899
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,667 63,018 SH   SOLE   0 0 63,018
ISHARES TR EAFE VALUE ETF 464288877 440 9,730 SH   SOLE   0 0 9,730
SIRIUS XM HLDGS INC COM 82968B103 267 46,835 SH   SOLE   0 0 46,835
SPDR SER TR NUVEEN BLMBRG SR 78468R739 272 5,662 SH   SOLE   0 0 5,662
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 360 16,490 SH   SOLE   0 0 16,490
ALPHABET INC CAP STK CL C 02079K107 1,375 1,328 SH   SOLE   0 0 1,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 445 4,410 SH   SOLE   0 0 4,410
CLOROX CO DEL COM 189054109 831 5,388 SH   SOLE   0 0 5,388
TARGET CORP COM 87612E106 0 200 SH Call SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,173 34,238 SH   SOLE   0 0 34,238
BAXTER INTL INC COM 071813109 369 5,605 SH   SOLE   0 0 5,605
ISHARES TR EAFE GRWTH ETF 464288885 352 5,089 SH   SOLE   0 0 5,089
HP INC COM 40434L105 679 33,199 SH   SOLE   0 0 33,199
BANK AMER CORP COM 060505104 2,710 109,999 SH   SOLE   0 0 109,999
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 669 5,384 SH   SOLE   0 0 5,384
UNITED PARCEL SERVICE INC CL B 911312106 1,987 20,369 SH   SOLE   0 0 20,369
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,616 29,791 SH   SOLE   0 0 29,791
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 565 7,139 SH   SOLE   0 0 7,139
MORGAN STANLEY COM NEW 617446448 279 7,037 SH   SOLE   0 0 7,037
MEDTRONIC PLC SHS G5960L103 344 3,778 SH   SOLE   0 0 3,778
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 394 7,504 SH   SOLE   0 0 7,504
CONOCOPHILLIPS COM 20825C104 1,124 18,028 SH   SOLE   0 0 18,028
CSW INDUSTRIALS INC COM 126402106 258 5,336 SH   SOLE   0 0 5,336
ASTRAZENECA PLC SPONSORED ADR 046353108 602 15,838 SH   SOLE   0 0 15,838
BLACKROCK INC COM 09247X101 781 1,989 SH   SOLE   0 0 1,989
BP PLC SPONSORED ADR 055622104 3,718 98,043 SH   SOLE   0 0 98,043
W P CAREY INC COM 92936U109 642 9,830 SH   SOLE   0 0 9,830
ISHARES TR CORE S&P500 ETF 464287200 9,184 36,501 SH   SOLE   0 0 36,501
STAFFING 360 SOLUTIONS INC COM PAR 852387307 81 52,986 SH   SOLE   0 0 52,986
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 5,395 113,994 SH   SOLE   0 0 113,994
SEMPRA ENERGY COM 816851109 431 3,985 SH   SOLE   0 0 3,985
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 117 14,028 SH   SOLE   0 0 14,028
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 500 9,590 SH   SOLE   0 0 9,590
ISHARES TR MODERT ALLOC ETF 464289875 632 17,717 SH   SOLE   0 0 17,717
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 336 6,938 SH   SOLE   0 0 6,938
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 174 178,960 SH   SOLE   0 0 178,960
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 642 13,288 SH   SOLE   0 0 13,288
ISHARES TR CORE HIGH DV ETF 46429B663 456 5,402 SH   SOLE   0 0 5,402
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,389 17,808 SH   SOLE   0 0 17,808
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 2,982 129,418 SH   SOLE   0 0 129,418
SPROUTS FMRS MKT INC COM 85208M102 589 25,044 SH   SOLE   0 0 25,044
DARDEN RESTAURANTS INC COM 237194105 227 2,272 SH   SOLE   0 0 2,272
JOHNSON & JOHNSON COM 478160104 6,853 53,102 SH   SOLE   0 0 53,102
FIRST FINL BANCORP OH COM 320209109 813 34,271 SH   SOLE   0 0 34,271
ZIONS BANCORPORATION N A COM 989701107 292 7,170 SH   SOLE   0 0 7,170
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 200 SH Call SOLE   0 0 200
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 345 5,758 SH   SOLE   0 0 5,758
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,419 14,333 SH   SOLE   0 0 14,333
SPDR GOLD TRUST GOLD SHS 78463V107 1,130 9,321 SH   SOLE   0 0 9,321
VANGUARD INDEX FDS SM CP VAL ETF 922908611 385 3,371 SH   SOLE   0 0 3,371
AIR PRODS & CHEMS INC COM 009158106 222 1,390 SH   SOLE   0 0 1,390
FIFTH THIRD BANCORP COM 316773100 642 27,277 SH   SOLE   0 0 27,277
CROWN CASTLE INTL CORP NEW COM 22822V101 1,758 16,185 SH   SOLE   0 0 16,185
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 480 13,701 SH   SOLE   0 0 13,701
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,584 210,466 SH   SOLE   0 0 210,466
LAMAR ADVERTISING CO NEW CL A 512816109 1,228 17,748 SH   SOLE   0 0 17,748
TJX COS INC NEW COM 872540109 0 500 SH Call SOLE   0 0 500
ISHARES TR S&P SML 600 GWT 464287887 310 1,921 SH   SOLE   0 0 1,921
THERMO FISHER SCIENTIFIC INC COM 883556102 257 1,150 SH   SOLE   0 0 1,150
EVERGY INC COM 30034W106 231 4,063 SH   SOLE   0 0 4,063
PAYPAL HLDGS INC COM 70450Y103 325 3,863 SH   SOLE   0 0 3,863
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,688 20,369 SH   SOLE   0 0 20,369
ATMOS ENERGY CORP COM 049560105 234 2,522 SH   SOLE   0 0 2,522
BLACKROCK ENHANCED EQT DIV T COM 09251A104 146 18,781 SH   SOLE   0 0 18,781
KINDER MORGAN INC DEL COM 49456B101 405 26,333 SH   SOLE   0 0 26,333
KRAFT HEINZ CO COM 500754106 494 11,485 SH   SOLE   0 0 11,485
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 325 2,719 SH   SOLE   0 0 2,719
DENISON MINES CORP COM 248356107 6 12,000 SH   SOLE   0 0 12,000