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 DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,954 10,363 SH   SOLE   0 0 10,363
ISHARES TR U.S. UTILITS ETF 464287697 980 6,050 SH   SOLE   0 0 6,050
ISHARES TR CORE S&P MCP ETF 464287507 30,130 146,392 SH   SOLE   0 0 146,392
ISHARES TR S&P MC 400VL ETF 464287705 2,167 12,691 SH   SOLE   0 0 12,691
ISHARES TR S&P MC 400GR ETF 464287606 2,323 9,757 SH   SOLE   0 0 9,757
ISHARES TR CORE S&P SCP ETF 464287804 19,943 237,845 SH   SOLE   0 0 237,845
ISHARES TR SP SMCP600VL ETF 464287879 666 4,140 SH   SOLE   0 0 4,140
ISHARES TR S&P SML 600 GWT 464287887 1,488 7,700 SH   SOLE   0 0 7,700
ISHARES TR S&P 500 VAL ETF 464287408 8,906 68,459 SH   SOLE   0 0 68,459
ISHARES TR CORE S&P500 ETF 464287200 82,729 255,937 SH   SOLE   0 0 255,937
ISHARES TR S&P 500 GRWT ETF 464287309 10,510 54,274 SH   SOLE   0 0 54,274
ISHARES TR RUS 1000 ETF 464287622 4,081 22,875 SH   SOLE   0 0 22,875
ISHARES TR RUS 1000 VAL ETF 464287598 1,970 14,431 SH   SOLE   0 0 14,431
ISHARES TR RUS 1000 GRW ETF 464287614 6,414 36,462 SH   SOLE   0 0 36,462
ISHARES TR RUSSELL 2000 ETF 464287655 15,579 94,038 SH   SOLE   0 0 94,038
ISHARES TR CORE S&P US VLU 464287663 3,616 57,372 SH   SOLE   0 0 57,372
ISHARES TR CORE S&P US GWT 464287671 3,134 46,330 SH   SOLE   0 0 46,330
ISHARES TR U.S. REAL ES ETF 464287739 893 9,590 SH   SOLE   0 0 9,590
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,737 12,619 SH   SOLE   0 0 12,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,518 113,459 SH   SOLE   0 0 113,459
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,461 22,610 SH   SOLE   0 0 22,610
AGILENT TECHNOLOGIES INC COM 00846U101 1,422 16,673 SH   SOLE   0 0 16,673
ADOBE INC COM 00724F101 3,924 11,897 SH   SOLE   0 0 11,897
AUTODESK INC COM 052769106 269 1,467 SH   SOLE   0 0 1,467
AMERICAN INTL GROUP INC COM NEW 026874784 222 4,333 SH   SOLE   0 0 4,333
AMAZON COM INC COM 023135106 30,828 16,684 SH   SOLE   0 0 16,684
BRISTOL MYERS SQUIBB CO COM 110122108 5,662 88,214 SH   SOLE   0 0 88,214
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,223 84,871 SH   SOLE   0 0 84,871
CAPSTEAD MTG CORP COM NO PAR 14067E506 300 37,856 SH   SOLE   0 0 37,856
COHERENT INC COM 192479103 1,507 9,058 SH   SOLE   0 0 9,058
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 48 19,002 SH   SOLE   0 0 19,002
EMERSON ELEC CO COM 291011104 1,561 20,465 SH   SOLE   0 0 20,465
ERICSSON ADR B SEK 10 294821608 149 16,918 SH   SOLE   0 0 16,918
EXPEDITORS INTL WASH INC COM 302130109 467 5,982 SH   SOLE   0 0 5,982
BOEING CO COM 097023105 9,743 29,907 SH   SOLE   0 0 29,907
HERSHEY CO COM 427866108 624 4,247 SH   SOLE   0 0 4,247
IRON MTN INC NEW COM 46284V101 4,713 147,895 SH   SOLE   0 0 147,895
MARATHON OIL CORP COM 565849106 257 18,939 SH   SOLE   0 0 18,939
NISOURCE INC COM 65473P105 1,612 57,913 SH   SOLE   0 0 57,913
EVERSOURCE ENERGY COM 30040W108 2,534 29,792 SH   SOLE   0 0 29,792
REALTY INCOME CORP COM 756109104 3,268 44,386 SH   SOLE   0 0 44,386
ONEOK INC NEW COM 682680103 1,489 19,680 SH   SOLE   0 0 19,680
SYNOPSYS INC COM 871607107 217 1,556 SH   SOLE   0 0 1,556
INVESCO QQQ TR UNIT SER 1 46090E103 52,265 245,824 SH   SOLE   0 0 245,824
AMGEN INC COM 031162100 6,111 25,351 SH   SOLE   0 0 25,351
ABBOTT LABS COM 002824100 4,161 47,910 SH   SOLE   0 0 47,910
ADVANCED MICRO DEVICES INC COM 007903107 1,204 26,254 SH   SOLE   0 0 26,254
BEST BUY INC COM 086516101 836 9,526 SH   SOLE   0 0 9,526
BP PLC SPONSORED ADR 055622104 6,585 174,473 SH   SOLE   0 0 174,473
ALTRIA GROUP INC COM 02209S103 6,363 127,484 SH   SOLE   0 0 127,484
FEDEX CORP COM 31428X106 3,162 20,913 SH   SOLE   0 0 20,913
HORMEL FOODS CORP COM 440452100 236 5,224 SH   SOLE   0 0 5,224
GENUINE PARTS CO COM 372460105 443 4,168 SH   SOLE   0 0 4,168
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,124 87,760 SH   SOLE   0 0 87,760
INTEL CORP COM 458140100 7,890 131,837 SH   SOLE   0 0 131,837
ILLINOIS TOOL WKS INC COM 452308109 1,661 9,248 SH   SOLE   0 0 9,248
ISHARES TR RUS 2000 GRW ETF 464287648 364 1,699 SH   SOLE   0 0 1,699
KEYCORP NEW COM 493267108 585 28,920 SH   SOLE   0 0 28,920
NOKIA CORP SPONSORED ADR 654902204 51 13,781 SH   SOLE   0 0 13,781
NEWELL BRANDS INC COM 651229106 1,493 77,656 SH   SOLE   0 0 77,656
ORACLE CORP COM 68389X105 2,246 42,394 SH   SOLE   0 0 42,394
QUALCOMM INC COM 747525103 5,041 57,138 SH   SOLE   0 0 57,138
DISNEY WALT CO COM DISNEY 254687106 15,929 110,136 SH   SOLE   0 0 110,136
HONEYWELL INTL INC COM 438516106 5,580 31,523 SH   SOLE   0 0 31,523
SHERWIN WILLIAMS CO COM 824348106 1,523 2,610 SH   SOLE   0 0 2,610
SEMPRA ENERGY COM 816851109 2,359 15,573 SH   SOLE   0 0 15,573
SYSCO CORP COM 871829107 1,468 17,167 SH   SOLE   0 0 17,167
US BANCORP DEL COM NEW 902973304 1,131 19,082 SH   SOLE   0 0 19,082
JOHNSON & JOHNSON COM 478160104 14,548 99,734 SH   SOLE   0 0 99,734
MEDTRONIC PLC SHS G5960L103 5,527 48,720 SH   SOLE   0 0 48,720
PFIZER INC COM 717081103 9,776 249,525 SH   SOLE   0 0 249,525
EDISON INTL COM 281020107 2,264 30,017 SH   SOLE   0 0 30,017
EXELON CORP COM 30161N101 2,250 49,345 SH   SOLE   0 0 49,345
KROGER CO COM 501044101 2,072 71,480 SH   SOLE   0 0 71,480
LOWES COS INC COM 548661107 4,518 37,722 SH   SOLE   0 0 37,722
ISHARES TR MSCI EAFE ETF 464287465 4,767 68,642 SH   SOLE   0 0 68,642
AMERISOURCEBERGEN CORP COM 03073E105 487 5,724 SH   SOLE   0 0 5,724
CHEVRON CORP NEW COM 166764100 20,296 168,418 SH   SOLE   0 0 168,418
MOTOROLA SOLUTIONS INC COM NEW 620076307 238 1,475 SH   SOLE   0 0 1,475
MICROSOFT CORP COM 594918104 42,755 271,119 SH   SOLE   0 0 271,119
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,066 106,889 SH   SOLE   0 0 106,889
UNITED PARCEL SERVICE INC CL B 911312106 6,372 54,438 SH   SOLE   0 0 54,438
AT&T INC COM 00206R102 24,260 620,784 SH   SOLE   0 0 620,784
PRUDENTIAL FINL INC COM 744320102 1,164 12,419 SH   SOLE   0 0 12,419
TRUIST FINL CORP COM 89832Q109 2,044 36,300 SH   SOLE   0 0 36,300
CITIGROUP INC COM NEW 172967424 7,290 91,252 SH   SOLE   0 0 91,252
INGREDION INC COM 457187102 809 8,708 SH   SOLE   0 0 8,708
CISCO SYS INC COM 17275R102 11,065 230,717 SH   SOLE   0 0 230,717
DNP SELECT INCOME FD COM 23325P104 356 27,864 SH   SOLE   0 0 27,864
INTERNATIONAL BUSINESS MACHS COM 459200101 7,232 53,954 SH   SOLE   0 0 53,954
COCA COLA CO COM 191216100 10,468 189,129 SH   SOLE   0 0 189,129
LOCKHEED MARTIN CORP COM 539830109 8,617 22,129 SH   SOLE   0 0 22,129
PEPSICO INC COM 713448108 10,939 80,037 SH   SOLE   0 0 80,037
PPG INDS INC COM 693506107 461 3,452 SH   SOLE   0 0 3,452
STRYKER CORP COM 863667101 2,204 10,496 SH   SOLE   0 0 10,496
JOHNSON CTLS INTL PLC SHS G51502105 289 7,106 SH   SOLE   0 0 7,106
VERIZON COMMUNICATIONS INC COM 92343V104 15,174 247,127 SH   SOLE   0 0 247,127
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 214 3,250 SH   SOLE   0 0 3,250
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,345 113,842 SH   SOLE   0 0 113,842
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 14,128 337,113 SH   SOLE   0 0 337,113
ISHARES TR RUS MID CAP ETF 464287499 3,051 51,170 SH   SOLE   0 0 51,170
ISHARES TR RUS MD CP GR ETF 464287481 30,043 196,902 SH   SOLE   0 0 196,902
ISHARES TR RUS MDCP VAL ETF 464287473 53,708 566,717 SH   SOLE   0 0 566,717
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 7,677 192,610 SH   SOLE   0 0 192,610
SPDR SERIES TRUST DJ REIT ETF 78464A607 697 6,833 SH   SOLE   0 0 6,833
ISHARES TR GLOBAL TECH ETF 464287291 4,073 19,349 SH   SOLE   0 0 19,349
ISHARES TR U.S. CNSM SV ETF 464287580 371 1,627 SH   SOLE   0 0 1,627
ISHARES TR U.S. FINLS ETF 464287788 539 3,912 SH   SOLE   0 0 3,912
ISHARES TR U.S. TECH ETF 464287721 4,147 17,830 SH   SOLE   0 0 17,830
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 355 5,780 SH   SOLE   0 0 5,780
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,383 39,687 SH   SOLE   0 0 39,687
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,567 213,354 SH   SOLE   0 0 213,354
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,720 57,938 SH   SOLE   0 0 57,938
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,206 133,147 SH   SOLE   0 0 133,147
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,604 41,347 SH   SOLE   0 0 41,347
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,028 88,633 SH   SOLE   0 0 88,633
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,972 71,536 SH   SOLE   0 0 71,536
ISHARES TR NASDAQ BIOTECH 464287556 1,546 12,827 SH   SOLE   0 0 12,827
ISHARES TR EXPND TEC SC ETF 464287549 219 904 SH   SOLE   0 0 904
SPDR SERIES TRUST NYSE TECH ETF 78464A102 852 10,437 SH   SOLE   0 0 10,437
VANGUARD GROUP DIV APP ETF 921908844 11,344 91,003 SH   SOLE   0 0 91,003
THE CHARLES SCHWAB CORPORATI COM 808513105 1,950 40,991 SH   SOLE   0 0 40,991
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,284 21,773 SH   SOLE   0 0 21,773
DEERE & CO COM 244199105 2,618 15,108 SH   SOLE   0 0 15,108
BANK AMER CORP COM 060505104 9,273 263,276 SH   SOLE   0 0 263,276
STARBUCKS CORP COM 855244109 3,195 36,340 SH   SOLE   0 0 36,340
ANALOG DEVICES INC COM 032654105 774 6,512 SH   SOLE   0 0 6,512
AUTOMATIC DATA PROCESSING IN COM 053015103 1,791 10,502 SH   SOLE   0 0 10,502
EXXON MOBIL CORP COM 30231G102 20,759 297,489 SH   SOLE   0 0 297,489
AFLAC INC COM 001055102 1,629 30,798 SH   SOLE   0 0 30,798
WALMART INC COM 931142103 13,460 113,260 SH   SOLE   0 0 113,260
APPLIED MATLS INC COM 038222105 582 9,540 SH   SOLE   0 0 9,540
ANTHEM INC COM 036752103 1,575 5,214 SH   SOLE   0 0 5,214
WABTEC CORP COM 929740108 205 2,640 SH   SOLE   0 0 2,640
UNION PACIFIC CORP COM 907818108 5,128 28,366 SH   SOLE   0 0 28,366
ASTRAZENECA PLC SPONSORED ADR 046353108 2,733 54,817 SH   SOLE   0 0 54,817
TEXAS INSTRS INC COM 882508104 1,626 12,676 SH   SOLE   0 0 12,676
BAXTER INTL INC COM 071813109 917 10,962 SH   SOLE   0 0 10,962
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,043 17,959 SH   SOLE   0 0 17,959
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 334 4,075 SH   SOLE   0 0 4,075
BORGWARNER INC COM 099724106 2,549 58,753 SH   SOLE   0 0 58,753
TOTAL S A SPONSORED ADS 89151E109 526 9,518 SH   SOLE   0 0 9,518
COMMERCE BANCSHARES INC COM 200525103 256 3,767 SH   SOLE   0 0 3,767
TARGET CORP COM 87612E106 3,920 30,577 SH   SOLE   0 0 30,577
COLGATE PALMOLIVE CO COM 194162103 1,812 26,321 SH   SOLE   0 0 26,321
CAPITAL ONE FINL CORP COM 14040H105 2,039 19,810 SH   SOLE   0 0 19,810
CABOT OIL & GAS CORP COM 127097103 263 15,114 SH   SOLE   0 0 15,114
COSTCO WHSL CORP NEW COM 22160K105 5,679 19,321 SH   SOLE   0 0 19,321
LILLY ELI & CO COM 532457108 2,448 18,626 SH   SOLE   0 0 18,626
CVS HEALTH CORP COM 126650100 2,440 32,840 SH   SOLE   0 0 32,840
DOMINION ENERGY INC COM 25746U109 8,955 108,127 SH   SOLE   0 0 108,127
STATE STR CORP COM 857477103 290 3,670 SH   SOLE   0 0 3,670
DIAGEO P L C SPON ADR NEW 25243Q205 413 2,450 SH   SOLE   0 0 2,450
SCHLUMBERGER LTD COM 806857108 626 15,565 SH   SOLE   0 0 15,565
DANAHER CORPORATION COM 235851102 2,705 17,622 SH   SOLE   0 0 17,622
MCKESSON CORP COM 58155Q103 1,499 10,834 SH   SOLE   0 0 10,834
MERCK & CO INC COM 58933Y105 8,361 91,925 SH   SOLE   0 0 91,925
MICRON TECHNOLOGY INC COM 595112103 1,445 26,872 SH   SOLE   0 0 26,872
MORGAN STANLEY COM NEW 617446448 1,343 26,272 SH   SOLE   0 0 26,272
NOVARTIS A G SPONSORED ADR 66987V109 1,366 14,429 SH   SOLE   0 0 14,429
ENTERGY CORP NEW COM 29364G103 2,856 23,837 SH   SOLE   0 0 23,837
RAYTHEON CO COM NEW 755111507 5,000 22,754 SH   SOLE   0 0 22,754
FIFTH THIRD BANCORP COM 316773100 865 28,133 SH   SOLE   0 0 28,133
FLOWERS FOODS INC COM 343498101 270 12,429 SH   SOLE   0 0 12,429
RADIAN GROUP INC COM 750236101 201 7,986 SH   SOLE   0 0 7,986
PROCTER & GAMBLE CO COM 742718109 18,559 148,591 SH   SOLE   0 0 148,591
GENERAL ELECTRIC CO COM 369604103 2,119 189,908 SH   SOLE   0 0 189,908
KIMBERLY CLARK CORP COM 494368103 4,139 30,090 SH   SOLE   0 0 30,090
GILEAD SCIENCES INC COM 375558103 2,763 42,517 SH   SOLE   0 0 42,517
GOLDMAN SACHS GROUP INC COM 38141G104 326 1,416 SH   SOLE   0 0 1,416
HOME DEPOT INC COM 437076102 18,572 85,044 SH   SOLE   0 0 85,044
INGERSOLL-RAND PLC SHS G47791101 1,667 12,545 SH   SOLE   0 0 12,545
MCDONALDS CORP COM 580135101 9,775 49,465 SH   SOLE   0 0 49,465
NIKE INC CL B 654106103 2,801 27,652 SH   SOLE   0 0 27,652
JPMORGAN CHASE & CO COM 46625H100 17,289 124,027 SH   SOLE   0 0 124,027
SIRIUS XM HLDGS INC COM 82968B103 404 56,492 SH   SOLE   0 0 56,492
TJX COS INC NEW COM 872540109 7,149 117,083 SH   SOLE   0 0 117,083
MONDELEZ INTL INC CL A 609207105 1,667 30,274 SH   SOLE   0 0 30,274
HP INC COM 40434L105 1,257 61,167 SH   SOLE   0 0 61,167
BOOKING HLDGS INC COM 09857L108 761 371 SH   SOLE   0 0 371
WILLIS TOWERS WATSON PUB LTD SHS G96629103 306 1,513 SH   SOLE   0 0 1,513
WILLIAMS COS INC DEL COM 969457100 230 9,682 SH   SOLE   0 0 9,682
WELLS FARGO CO NEW COM 949746101 6,991 129,941 SH   SOLE   0 0 129,941
ISHARES TR 1 3 YR TREAS BD 464287457 16,153 190,867 SH   SOLE   0 0 190,867
ISHARES TR BARCLAYS 7 10 YR 464287440 2,487 22,559 SH   SOLE   0 0 22,559
ISHARES TR 20 YR TR BD ETF 464287432 63,475 468,521 SH   SOLE   0 0 468,521
ISHARES TR IBOXX INV CP ETF 464287242 5,878 45,939 SH   SOLE   0 0 45,939
ROLLINS INC COM 775711104 843 25,431 SH   SOLE   0 0 25,431
CORNING INC COM 219350105 2,234 76,745 SH   SOLE   0 0 76,745
PROGRESSIVE CORP OHIO COM 743315103 719 9,930 SH   SOLE   0 0 9,930
XCEL ENERGY INC COM 98389B100 1,623 25,567 SH   SOLE   0 0 25,567
FISERV INC COM 337738108 3,276 28,330 SH   SOLE   0 0 28,330
GLOBAL PMTS INC COM 37940X102 503 2,757 SH   SOLE   0 0 2,757
FORD MTR CO DEL COM 345370860 5,270 566,678 SH   SOLE   0 0 566,678
UNITEDHEALTH GROUP INC COM 91324P102 15,431 52,490 SH   SOLE   0 0 52,490
SOUTHWEST AIRLS CO COM 844741108 1,245 23,059 SH   SOLE   0 0 23,059
PIONEER NAT RES CO COM 723787107 537 3,545 SH   SOLE   0 0 3,545
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22,508 106,893 SH   SOLE   0 0 106,893
AMERICAN TOWER CORP NEW COM 03027X100 1,965 8,550 SH   SOLE   0 0 8,550
CROWN CASTLE INTL CORP NEW COM 22822V101 3,410 23,987 SH   SOLE   0 0 23,987
UNITED TECHNOLOGIES CORP COM 913017109 3,493 23,325 SH   SOLE   0 0 23,325
INTUIT COM 461202103 2,094 7,996 SH   SOLE   0 0 7,996
MARRIOTT INTL INC NEW CL A 571903202 2,851 18,827 SH   SOLE   0 0 18,827
MARSH & MCLENNAN COS INC COM 571748102 231 2,071 SH   SOLE   0 0 2,071
3M CO COM 88579Y101 4,155 23,551 SH   SOLE   0 0 23,551
MAXIM INTEGRATED PRODS INC COM 57772K101 575 9,346 SH   SOLE   0 0 9,346
OMNICOM GROUP INC COM 681919106 1,191 14,703 SH   SOLE   0 0 14,703
DOLLAR TREE INC COM 256746108 467 4,964 SH   SOLE   0 0 4,964
ALBEMARLE CORP COM 012653101 869 11,896 SH   SOLE   0 0 11,896
COMCAST CORP NEW CL A 20030N101 6,506 144,674 SH   SOLE   0 0 144,674
XILINX INC COM 983919101 289 2,960 SH   SOLE   0 0 2,960
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,933 103,492 SH   SOLE   0 0 103,492
WASTE MGMT INC DEL COM 94106L109 3,173 27,842 SH   SOLE   0 0 27,842
UNILEVER N V N Y SHS NEW 904784709 217 3,782 SH   SOLE   0 0 3,782
TEXTRON INC COM 883203101 239 5,366 SH   SOLE   0 0 5,366
SMUCKER J M CO COM NEW 832696405 418 4,015 SH   SOLE   0 0 4,015
NORFOLK SOUTHERN CORP COM 655844108 1,842 9,487 SH   SOLE   0 0 9,487
HUNTINGTON BANCSHARES INC COM 446150104 1,668 110,612 SH   SOLE   0 0 110,612
HOST HOTELS & RESORTS INC COM 44107P104 414 22,305 SH   SOLE   0 0 22,305
WELLTOWER INC COM 95040Q104 1,433 17,521 SH   SOLE   0 0 17,521
FIRSTENERGY CORP COM 337932107 543 11,163 SH   SOLE   0 0 11,163
NEXTERA ENERGY INC COM 65339F101 6,679 27,579 SH   SOLE   0 0 27,579
DUKE ENERGY CORP NEW COM NEW 26441C204 11,747 128,786 SH   SOLE   0 0 128,786
CONSTELLATION BRANDS INC CL A 21036P108 590 3,110 SH   SOLE   0 0 3,110
CONOCOPHILLIPS COM 20825C104 2,925 44,978 SH   SOLE   0 0 44,978
CSX CORP COM 126408103 1,565 21,630 SH   SOLE   0 0 21,630
APPLE INC COM 037833100 109,771 373,816 SH   SOLE   0 0 373,816
ALLSTATE CORP COM 020002101 463 4,116 SH   SOLE   0 0 4,116
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,871 89,616 SH   SOLE   0 0 89,616
ALLIANT ENERGY CORP COM 018802108 774 14,148 SH   SOLE   0 0 14,148
LAM RESEARCH CORP COM 512807108 1,220 4,173 SH   SOLE   0 0 4,173
RPM INTL INC COM 749685103 248 3,233 SH   SOLE   0 0 3,233
SERVICE CORP INTL COM 817565104 263 5,719 SH   SOLE   0 0 5,719
CAMPBELL SOUP CO COM 134429109 254 5,147 SH   SOLE   0 0 5,147
COHEN & STEERS QUALITY RLTY COM 19247L106 4,228 284,116 SH   SOLE   0 0 284,116
OMEGA HEALTHCARE INVS INC COM 681936100 731 17,257 SH   SOLE   0 0 17,257
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,207 521,552 SH   SOLE   0 0 521,552
CATERPILLAR INC DEL COM 149123101 6,573 44,508 SH   SOLE   0 0 44,508
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,162 13,411 SH   SOLE   0 0 13,411
INTL PAPER CO COM 460146103 583 12,659 SH   SOLE   0 0 12,659
IDEXX LABS INC COM 45168D104 296 1,132 SH   SOLE   0 0 1,132
KINDER MORGAN INC DEL COM 49456B101 3,719 175,684 SH   SOLE   0 0 175,684
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,007 25,661 SH   SOLE   0 0 25,661
INVESCO SR INCOME TR COM 46131H107 145 33,915 SH   SOLE   0 0 33,915
ISHARES TR MSCI EMG MKT ETF 464287234 3,030 67,526 SH   SOLE   0 0 67,526
PPL CORP COM 69351T106 2,820 78,601 SH   SOLE   0 0 78,601
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,577 12,521 SH   SOLE   0 0 12,521
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 638 5,209 SH   SOLE   0 0 5,209
DTE ENERGY CO COM 233331107 956 7,363 SH   SOLE   0 0 7,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,570 195,039 SH   SOLE   0 0 195,039
ZIONS BANCORPORATION N A COM 989701107 807 15,536 SH   SOLE   0 0 15,536
CHUBB LIMITED COM H1467J104 759 4,878 SH   SOLE   0 0 4,878
HALLIBURTON CO COM 406216101 232 9,481 SH   SOLE   0 0 9,481
ROSS STORES INC COM 778296103 467 4,014 SH   SOLE   0 0 4,014
ECOLAB INC COM 278865100 1,072 5,556 SH   SOLE   0 0 5,556
SKYWORKS SOLUTIONS INC COM 83088M102 721 5,968 SH   SOLE   0 0 5,968
TERADYNE INC COM 880770102 1,600 23,459 SH   SOLE   0 0 23,459
ISHARES TR EXPANDED TECH 464287515 467 2,005 SH   SOLE   0 0 2,005
ISHARES TR S&P 100 ETF 464287101 3,715 25,785 SH   SOLE   0 0 25,785
PUBLIC STORAGE COM 74460D109 2,159 10,136 SH   SOLE   0 0 10,136
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 5 14,355 SH   SOLE   0 0 14,355
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,926 14,428 SH   SOLE   0 0 14,428
AES CORP COM 00130H105 1,584 79,589 SH   SOLE   0 0 79,589
AON PLC SHS CL A G0408V102 367 1,762 SH   SOLE   0 0 1,762
AMERICAN EXPRESS CO COM 025816109 2,527 20,303 SH   SOLE   0 0 20,303
BROWN & BROWN INC COM 115236101 2,390 60,528 SH   SOLE   0 0 60,528
CRACKER BARREL OLD CTRY STOR COM 22410J106 414 2,691 SH   SOLE   0 0 2,691
CANADIAN PAC RY LTD COM 13645T100 1,457 5,713 SH   SOLE   0 0 5,713
CIRRUS LOGIC INC COM 172755100 271 3,288 SH   SOLE   0 0 3,288
GABELLI EQUITY TR INC COM 362397101 198 32,443 SH   SOLE   0 0 32,443
RYMAN HOSPITALITY PPTYS INC COM 78377T107 611 7,056 SH   SOLE   0 0 7,056
GENERAL MLS INC COM 370334104 3,828 71,463 SH   SOLE   0 0 71,463
NEWMONT GOLDCORP CORPORATION COM 651639106 1,771 40,760 SH   SOLE   0 0 40,760
OLD REP INTL CORP COM 680223104 300 13,404 SH   SOLE   0 0 13,404
OCCIDENTAL PETE CORP COM 674599105 2,202 53,439 SH   SOLE   0 0 53,439
REGIONS FINL CORP NEW COM 7591EP100 2,316 134,968 SH   SOLE   0 0 134,968
SONY CORP SPONSORED ADR 835699307 1,922 28,262 SH   SOLE   0 0 28,262
SPARTAN MTRS INC COM 846819100 610 33,726 SH   SOLE   0 0 33,726
AMEREN CORP COM 023608102 574 7,470 SH   SOLE   0 0 7,470
ARCHER DANIELS MIDLAND CO COM 039483102 280 6,046 SH   SOLE   0 0 6,046
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 125 22,372 SH   SOLE   0 0 22,372
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 713 16,802 SH   SOLE   0 0 16,802
SIMON PPTY GROUP INC NEW COM 828806109 1,052 7,061 SH   SOLE   0 0 7,061
CEMEX SAB DE CV SPON ADR NEW 151290889 103 27,294 SH   SOLE   0 0 27,294
CENTERPOINT ENERGY INC COM 15189T107 2,013 73,817 SH   SOLE   0 0 73,817
EDWARDS LIFESCIENCES CORP COM 28176E108 777 3,332 SH   SOLE   0 0 3,332
HAWAIIAN ELEC INDUSTRIES COM 419870100 232 4,961 SH   SOLE   0 0 4,961
HEALTHPEAK PPTYS INC COM 42250P103 288 8,343 SH   SOLE   0 0 8,343
KELLOGG CO COM 487836108 265 3,831 SH   SOLE   0 0 3,831
KIMCO RLTY CORP COM 49446R109 1,701 82,123 SH   SOLE   0 0 82,123
S&P GLOBAL INC COM 78409V104 778 2,849 SH   SOLE   0 0 2,849
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 88 16,209 SH   SOLE   0 0 16,209
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,051 17,797 SH   SOLE   0 0 17,797
CHEMED CORP NEW COM 16359R103 565 1,286 SH   SOLE   0 0 1,286
EASTMAN CHEMICAL CO COM 277432100 210 2,654 SH   SOLE   0 0 2,654
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,588 73,229 SH   SOLE   0 0 73,229
GENERAL DYNAMICS CORP COM 369550108 1,675 9,500 SH   SOLE   0 0 9,500
PRINCIPAL FINL GROUP INC COM 74251V102 661 12,014 SH   SOLE   0 0 12,014
ALLERGAN PLC SHS G0177J108 348 1,821 SH   SOLE   0 0 1,821
AKAMAI TECHNOLOGIES INC COM 00971T101 1,391 16,098 SH   SOLE   0 0 16,098
INTERNATIONAL BANCSHARES COR COM 459044103 1,335 30,997 SH   SOLE   0 0 30,997
VECTOR GROUP LTD COM 92240M108 157 11,714 SH   SOLE   0 0 11,714
SOUTHERN CO COM 842587107 7,822 122,795 SH   SOLE   0 0 122,795
AVERY DENNISON CORP COM 053611109 488 3,732 SH   SOLE   0 0 3,732
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,564 529,891 SH   SOLE   0 0 529,891
PAYCHEX INC COM 704326107 1,691 19,886 SH   SOLE   0 0 19,886
PERKINELMER INC COM 714046109 320 3,299 SH   SOLE   0 0 3,299
NORTHROP GRUMMAN CORP COM 666807102 2,242 6,518 SH   SOLE   0 0 6,518
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,717 8 SH   SOLE   0 0 8
STERIS PLC SHS USD G8473T100 244 1,601 SH   SOLE   0 0 1,601
ANNALY CAP MGMT INC COM 035710409 550 58,356 SH   SOLE   0 0 58,356
BERKLEY W R CORP COM 084423102 250 3,611 SH   SOLE   0 0 3,611
CIGNA CORP NEW COM 125523100 1,801 8,810 SH   SOLE   0 0 8,810
WESTERN DIGITAL CORP COM 958102105 323 5,089 SH   SOLE   0 0 5,089
VALERO ENERGY CORP NEW COM 91913Y100 3,620 38,660 SH   SOLE   0 0 38,660
TYLER TECHNOLOGIES INC COM 902252105 404 1,345 SH   SOLE   0 0 1,345
TRACTOR SUPPLY CO COM 892356106 599 6,415 SH   SOLE   0 0 6,415
ROCKWELL AUTOMATION INC COM 773903109 386 1,904 SH   SOLE   0 0 1,904
PNC FINL SVCS GROUP INC COM 693475105 1,586 9,936 SH   SOLE   0 0 9,936
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,190 2,715 SH   SOLE   0 0 2,715
NETFLIX INC COM 64110L106 2,275 7,030 SH   SOLE   0 0 7,030
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,615 238,608 SH   SOLE   0 0 238,608
CIENA CORP COM NEW 171779309 607 14,227 SH   SOLE   0 0 14,227
D R HORTON INC COM 23331A109 765 14,507 SH   SOLE   0 0 14,507
BLACKROCK DEBT STRAT FD INC COM NEW 09255R202 171 15,310 SH   SOLE   0 0 15,310
DENBURY RES INC COM NEW 247916208 15 10,991 SH   SOLE   0 0 10,991
CERNER CORP COM 156782104 1,530 20,851 SH   SOLE   0 0 20,851
CME GROUP INC COM 12572Q105 1,431 7,131 SH   SOLE   0 0 7,131
ISHARES TR CORE US AGGBD ET 464287226 47,118 419,308 SH   SOLE   0 0 419,308
EPR PPTYS COM SH BEN INT 26884U109 715 10,127 SH   SOLE   0 0 10,127
EASTGROUP PPTY INC COM 277276101 370 2,791 SH   SOLE   0 0 2,791
BOSTON SCIENTIFIC CORP COM 101137107 276 6,112 SH   SOLE   0 0 6,112
PROLOGIS INC COM 74340W103 3,826 42,922 SH   SOLE   0 0 42,922
AUTOZONE INC COM 053332102 1,129 948 SH   SOLE   0 0 948
W P CAREY INC COM 92936U109 2,411 30,123 SH   SOLE   0 0 30,123
BIOGEN INC COM 09062X103 580 1,954 SH   SOLE   0 0 1,954
POPULAR INC COM NEW 733174700 1,202 20,466 SH   SOLE   0 0 20,466
LABORATORY CORP AMER HLDGS COM NEW 50540R409 548 3,238 SH   SOLE   0 0 3,238
ISHARES TR SELECT DIVID ETF 464287168 6,684 63,255 SH   SOLE   0 0 63,255
ISHARES TR TIPS BD ETF 464287176 2,477 21,252 SH   SOLE   0 0 21,252
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 674 55,570 SH   SOLE   0 0 55,570
SYNOVUS FINL CORP COM NEW 87161C501 326 8,309 SH   SOLE   0 0 8,309
ASSERTIO THERAPEUTICS INC COM 04545L107 28 22,004 SH   SOLE   0 0 22,004
CARNIVAL CORP UNIT 99/99/9999 143658300 819 16,122 SH   SOLE   0 0 16,122
CLOROX CO DEL COM 189054109 1,791 11,664 SH   SOLE   0 0 11,664
ACTIVISION BLIZZARD INC COM 00507V109 1,564 26,316 SH   SOLE   0 0 26,316
CINCINNATI BELL INC NEW COM NEW 171871502 292 27,920 SH   SOLE   0 0 27,920
AIR PRODS & CHEMS INC COM 009158106 861 3,664 SH   SOLE   0 0 3,664
PTC INC COM 69370C100 800 10,682 SH   SOLE   0 0 10,682
VENTAS INC COM 92276F100 5,198 90,030 SH   SOLE   0 0 90,030
LEXINGTON REALTY TRUST COM 529043101 2,632 247,881 SH   SOLE   0 0 247,881
DOLLAR GEN CORP NEW COM 256677105 748 4,795 SH   SOLE   0 0 4,795
LENNAR CORP CL A 526057104 1,397 25,039 SH   SOLE   0 0 25,039
CONSOLIDATED EDISON INC COM 209115104 1,448 16,011 SH   SOLE   0 0 16,011
ASTEC INDS INC COM 046224101 366 8,713 SH   SOLE   0 0 8,713
CENTURYLINK INC COM 156700106 241 18,275 SH   SOLE   0 0 18,275
SAP SE SPON ADR 803054204 269 2,006 SH   SOLE   0 0 2,006
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,319 11,890 SH   SOLE   0 0 11,890
TIVO CORP COM 88870P106 272 32,115 SH   SOLE   0 0 32,115
NVIDIA CORP COM 67066G104 6,778 28,807 SH   SOLE   0 0 28,807
VERTEX PHARMACEUTICALS INC COM 92532F100 386 1,764 SH   SOLE   0 0 1,764
CMS ENERGY CORP COM 125896100 411 6,543 SH   SOLE   0 0 6,543
V F CORP COM 918204108 396 3,970 SH   SOLE   0 0 3,970
TRAVELERS COMPANIES INC COM 89417E109 1,252 9,140 SH   SOLE   0 0 9,140
APOLLO INVT CORP COM NEW 03761U502 458 26,258 SH   SOLE   0 0 26,258
NUCOR CORP COM 670346105 597 10,605 SH   SOLE   0 0 10,605
ATMOS ENERGY CORP COM 049560105 508 4,545 SH   SOLE   0 0 4,545
MANULIFE FINL CORP COM 56501R106 394 19,431 SH   SOLE   0 0 19,431
AMERICAN ELEC PWR CO INC COM 025537101 3,875 41,006 SH   SOLE   0 0 41,006
MONSTER BEVERAGE CORP NEW COM 61174X109 1,047 16,475 SH   SOLE   0 0 16,475
WEYERHAEUSER CO COM 962166104 2,053 67,974 SH   SOLE   0 0 67,974
MASCO CORP COM 574599106 222 4,619 SH   SOLE   0 0 4,619
NATIONAL RETAIL PPTYS INC COM 637417106 343 6,401 SH   SOLE   0 0 6,401
ISHARES TR MRNGSTR LG-CP ET 464287127 3,905 21,169 SH   SOLE   0 0 21,169
ISHARES TR MRGSTR MD CP ETF 464288208 747 3,564 SH   SOLE   0 0 3,564
L3HARRIS TECHNOLOGIES INC COM 502431109 2,993 15,124 SH   SOLE   0 0 15,124
EATON CORP PLC SHS G29183103 1,399 14,775 SH   SOLE   0 0 14,775
ISHARES TR MRNGSTR LG-CP GR 464287119 539 2,565 SH   SOLE   0 0 2,565
ISHARES TR MRGSTR MD CP GRW 464288307 4,656 17,705 SH   SOLE   0 0 17,705
ISHARES TR MRGSTR MD CP VAL 464288406 429 2,542 SH   SOLE   0 0 2,542
RYDER SYS INC COM 783549108 342 6,299 SH   SOLE   0 0 6,299
UNITED RENTALS INC COM 911363109 688 4,126 SH   SOLE   0 0 4,126
VORNADO RLTY TR SH BEN INT 929042109 204 3,067 SH   SOLE   0 0 3,067
LAUDER ESTEE COS INC CL A 518439104 1,575 7,627 SH   SOLE   0 0 7,627
JACOBS ENGR GROUP INC COM 469814107 683 7,600 SH   SOLE   0 0 7,600
AXON ENTERPRISE INC COM 05464C101 211 2,881 SH   SOLE   0 0 2,881
PRICE T ROWE GROUP INC COM 74144T108 854 7,010 SH   SOLE   0 0 7,010
STANLEY BLACK & DECKER INC COM 854502101 301 1,813 SH   SOLE   0 0 1,813
SENIOR HSG PPTYS TR SH BEN INT 81721M109 340 40,248 SH   SOLE   0 0 40,248
KANSAS CITY SOUTHERN COM NEW 485170302 315 2,054 SH   SOLE   0 0 2,054
MOODYS CORP COM 615369105 1,043 4,395 SH   SOLE   0 0 4,395
HUMANA INC COM 444859102 1,266 3,455 SH   SOLE   0 0 3,455
FACTSET RESH SYS INC COM 303075105 540 2,011 SH   SOLE   0 0 2,011
HENRY JACK & ASSOC INC COM 426281101 431 2,960 SH   SOLE   0 0 2,960
LINCOLN NATL CORP IND COM 534187109 535 9,064 SH   SOLE   0 0 9,064
STEEL DYNAMICS INC COM 858119100 871 25,602 SH   SOLE   0 0 25,602
DOVER CORP COM 260003108 1,190 10,321 SH   SOLE   0 0 10,321
COLUMBIA PPTY TR INC COM NEW 198287203 220 10,519 SH   SOLE   0 0 10,519
SANOFI SPONSORED ADR 80105N105 324 6,457 SH   SOLE   0 0 6,457
NOVO-NORDISK A S ADR 670100205 324 5,598 SH   SOLE   0 0 5,598
CUMMINS INC COM 231021106 794 4,436 SH   SOLE   0 0 4,436
GRACO INC COM 384109104 1,285 24,703 SH   SOLE   0 0 24,703
WHIRLPOOL CORP COM 963320106 909 6,162 SH   SOLE   0 0 6,162
HARTFORD FINL SVCS GROUP INC COM 416515104 204 3,351 SH   SOLE   0 0 3,351
UNUM GROUP COM 91529Y106 399 13,691 SH   SOLE   0 0 13,691
CINCINNATI FINL CORP COM 172062101 343 3,261 SH   SOLE   0 0 3,261
BECTON DICKINSON & CO COM 075887109 1,508 5,546 SH   SOLE   0 0 5,546
INVACARE CORP COM 461203101 241 26,732 SH   SOLE   0 0 26,732
ENTERPRISE PRODS PARTNERS L COM 293792107 4,114 146,092 SH   SOLE   0 0 146,092
METLIFE INC COM 59156R108 3,044 59,718 SH   SOLE   0 0 59,718
CALLAWAY GOLF CO COM 131193104 213 10,059 SH   SOLE   0 0 10,059
ISHARES TR CHINA LG-CAP ETF 464287184 2,894 66,341 SH   SOLE   0 0 66,341
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 184 17,634 SH   SOLE   0 0 17,634
CACI INTL INC CL A 127190304 254 1,017 SH   SOLE   0 0 1,017
YUM BRANDS INC COM 988498101 639 6,348 SH   SOLE   0 0 6,348
EQUITY RESIDENTIAL SH BEN INT 29476L107 513 6,338 SH   SOLE   0 0 6,338
GIBRALTAR INDS INC COM 374689107 229 4,538 SH   SOLE   0 0 4,538
TC ENERGY CORP COM 87807B107 548 10,280 SH   SOLE   0 0 10,280
TYSON FOODS INC CL A 902494103 347 3,814 SH   SOLE   0 0 3,814
HNI CORP COM 404251100 250 6,667 SH   SOLE   0 0 6,667
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 255 26,521 SH   SOLE   0 0 26,521
EURONET WORLDWIDE INC COM 298736109 209 1,325 SH   SOLE   0 0 1,325
MICROCHIP TECHNOLOGY INC COM 595017104 520 4,962 SH   SOLE   0 0 4,962
BALL CORP COM 058498106 710 10,974 SH   SOLE   0 0 10,974
ALPHABET INC CAP STK CL A 02079K305 8,707 6,501 SH   SOLE   0 0 6,501
CBRE CLARION GLOBAL REAL EST COM 12504G100 152 19,010 SH   SOLE   0 0 19,010
SPDR GOLD TRUST GOLD SHS 78463V107 29,448 206,077 SH   SOLE   0 0 206,077
CGI INC CL A SUB VTG 12532H104 356 4,255 SH   SOLE   0 0 4,255
CBRE GROUP INC CL A 12504L109 2,946 48,067 SH   SOLE   0 0 48,067
WEC ENERGY GROUP INC COM 92939U106 1,016 11,013 SH   SOLE   0 0 11,013
ITRON INC COM 465741106 313 3,723 SH   SOLE   0 0 3,723
COUSINS PPTYS INC COM NEW 222795502 579 14,048 SH   SOLE   0 0 14,048
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 112 14,648 SH   SOLE   0 0 14,648
DOMINOS PIZZA INC COM 25754A201 552 1,879 SH   SOLE   0 0 1,879
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,670 23,998 SH   SOLE   0 0 23,998
VANGUARD WORLD FDS ENERGY ETF 92204A306 289 3,543 SH   SOLE   0 0 3,543
RIO TINTO PLC SPONSORED ADR 767204100 2,631 44,324 SH   SOLE   0 0 44,324
VANGUARD INDEX FDS VALUE ETF 922908744 13,480 112,475 SH   SOLE   0 0 112,475
REGENERON PHARMACEUTICALS COM 75886F107 219 582 SH   SOLE   0 0 582
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,939 10,110 SH   SOLE   0 0 10,110
VANGUARD INDEX FDS MID CAP ETF 922908629 3,493 19,603 SH   SOLE   0 0 19,603
AMERICAN FINL GROUP INC OHIO COM 025932104 454 4,137 SH   SOLE   0 0 4,137
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,495 40,086 SH   SOLE   0 0 40,086
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,820 127,389 SH   SOLE   0 0 127,389
PACKAGING CORP AMER COM 695156109 1,071 9,562 SH   SOLE   0 0 9,562
INTUITIVE SURGICAL INC COM NEW 46120E602 905 1,531 SH   SOLE   0 0 1,531
LAS VEGAS SANDS CORP COM 517834107 1,694 24,538 SH   SOLE   0 0 24,538
BRIGHT HORIZONS FAM SOL IN D COM 109194100 489 3,251 SH   SOLE   0 0 3,251
CHENIERE ENERGY INC COM NEW 16411R208 254 4,154 SH   SOLE   0 0 4,154
CAMECO CORP COM 13321L108 176 19,764 SH   SOLE   0 0 19,764
TC PIPELINES LP UT COM LTD PRT 87233Q108 495 11,700 SH   SOLE   0 0 11,700
LEGGETT & PLATT INC COM 524660107 234 4,603 SH   SOLE   0 0 4,603
BLACKROCK INC COM 09247X101 3,613 7,187 SH   SOLE   0 0 7,187
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,425 22,736 SH   SOLE   0 0 22,736
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,606 27,225 SH   SOLE   0 0 27,225
DISCOVERY INC COM SER A 25470F104 756 23,079 SH   SOLE   0 0 23,079
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,678 34,279 SH   SOLE   0 0 34,279
VANGUARD INDEX FDS GROWTH ETF 922908736 31,688 173,950 SH   SOLE   0 0 173,950
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,399 94,009 SH   SOLE   0 0 94,009
MARKEL CORP COM 570535104 217 190 SH   SOLE   0 0 190
ENZO BIOCHEM INC COM 294100102 53 20,000 SH   SOLE   0 0 20,000
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 150 10,917 SH   SOLE   0 0 10,917
CARMAX INC COM 143130102 621 7,087 SH   SOLE   0 0 7,087
OSHKOSH CORP COM 688239201 203 2,144 SH   SOLE   0 0 2,144
REPUBLIC SVCS INC COM 760759100 1,429 15,947 SH   SOLE   0 0 15,947
VULCAN MATLS CO COM 929160109 332 2,307 SH   SOLE   0 0 2,307
QUANTA SVCS INC COM 74762E102 1,518 37,284 SH   SOLE   0 0 37,284
PARK AEROSPACE CORP COM 70014A104 251 15,441 SH   SOLE   0 0 15,441
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 430 6,846 SH   SOLE   0 0 6,846
AMERIPRISE FINL INC COM 03076C106 474 2,847 SH   SOLE   0 0 2,847
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 354 27,257 SH   SOLE   0 0 27,257
SUN LIFE FINL INC COM 866796105 282 6,178 SH   SOLE   0 0 6,178
FIRST FINL BANCORP OH COM 320209109 874 34,359 SH   SOLE   0 0 34,359
ALASKA COMMUNICATIONS SYS GR COM 01167P101 44 24,786 SH   SOLE   0 0 24,786
BOSTON PROPERTIES INC COM 101121101 272 1,972 SH   SOLE   0 0 1,972
CORECIVIC INC COM 21871N101 313 18,031 SH   SOLE   0 0 18,031
HARMONIC INC COM 413160102 82 10,484 SH   SOLE   0 0 10,484
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 16,168 SH   SOLE   0 0 16,168
POLYMET MINING CORP COM 731916102 3 10,551 SH   SOLE   0 0 10,551
GLOBE LIFE INC COM 37959E102 2,027 19,258 SH   SOLE   0 0 19,258
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 652 14,384 SH   SOLE   0 0 14,384
WOLVERINE WORLD WIDE INC COM 978097103 874 25,901 SH   SOLE   0 0 25,901
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2,510 58,581 SH   SOLE   0 0 58,581
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 163 11,995 SH   SOLE   0 0 11,995
NASDAQ INC COM 631103108 285 2,658 SH   SOLE   0 0 2,658
MCCORMICK & CO INC COM NON VTG 579780206 2,018 11,891 SH   SOLE   0 0 11,891
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,566 43,110 SH   SOLE   0 0 43,110
ISHARES TR MICRO-CAP ETF 464288869 512 5,149 SH   SOLE   0 0 5,149
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,917 20,716 SH   SOLE   0 0 20,716
PACCAR INC COM 693718108 1,324 16,733 SH   SOLE   0 0 16,733
OLD DOMINION FREIGHT LINE IN COM 679580100 734 3,870 SH   SOLE   0 0 3,870
TETRA TECH INC NEW COM 88162G103 657 7,623 SH   SOLE   0 0 7,623
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 553 7,247 SH   SOLE   0 0 7,247
ALASKA AIR GROUP INC COM 011659109 1,387 20,469 SH   SOLE   0 0 20,469
PARKER HANNIFIN CORP COM 701094104 1,776 8,628 SH   SOLE   0 0 8,628
HEXCEL CORP NEW COM 428291108 321 4,381 SH   SOLE   0 0 4,381
STERICYCLE INC COM 858912108 1,756 27,526 SH   SOLE   0 0 27,526
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,743 29,059 SH   SOLE   0 0 29,059
ADVENT CONVERTIBLE & INCOME COM 00764C109 225 14,481 SH   SOLE   0 0 14,481
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 126 12,620 SH   SOLE   0 0 12,620
PUTNAM MANAGED MUN INCOM TR COM 746823103 101 12,649 SH   SOLE   0 0 12,649
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,688 25,811 SH   SOLE   0 0 25,811
OLD NATL BANCORP IND COM 680033107 373 20,369 SH   SOLE   0 0 20,369
CASEYS GEN STORES INC COM 147528103 600 3,772 SH   SOLE   0 0 3,772
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 514 14,042 SH   SOLE   0 0 14,042
VIACOMCBS INC CL B 92556H206 743 17,710 SH   SOLE   0 0 17,710
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,118 10,395 SH   SOLE   0 0 10,395
HANOVER INS GROUP INC COM 410867105 221 1,615 SH   SOLE   0 0 1,615
GENTHERM INC COM 37253A103 265 5,972 SH   SOLE   0 0 5,972
ANSYS INC COM 03662Q105 601 2,335 SH   SOLE   0 0 2,335
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,566 61,687 SH   SOLE   0 0 61,687
HOLOGIC INC COM 436440101 1,324 25,357 SH   SOLE   0 0 25,357
RLI CORP COM 749607107 1,301 14,449 SH   SOLE   0 0 14,449
TEREX CORP NEW COM 880779103 823 27,650 SH   SOLE   0 0 27,650
ISHARES GOLD TRUST ISHARES 464285105 9,146 630,759 SH   SOLE   0 0 630,759
CHIPOTLE MEXICAN GRILL INC COM 169656105 369 441 SH   SOLE   0 0 441
UNITED AIRLINES HLDGS INC COM 910047109 841 9,547 SH   SOLE   0 0 9,547
THERMO FISHER SCIENTIFIC INC COM 883556102 1,401 4,313 SH   SOLE   0 0 4,313
FIDELITY NATL INFORMATION SV COM 31620M106 1,245 8,953 SH   SOLE   0 0 8,953
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 495 12,814 SH   SOLE   0 0 12,814
ISHARES TR EAFE VALUE ETF 464288877 55,992 1,121,412 SH   SOLE   0 0 1,121,412
ISHARES TR EAFE GRWTH ETF 464288885 40,537 468,796 SH   SOLE   0 0 468,796
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,085 79,588 SH   SOLE   0 0 79,588
REAVES UTIL INCOME FD COM SH BEN INT 756158101 887 23,926 SH   SOLE   0 0 23,926
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,820 383,570 SH   SOLE   0 0 383,570
SALESFORCE COM INC COM 79466L302 3,141 19,310 SH   SOLE   0 0 19,310
KOPPERS HOLDINGS INC COM 50060P106 260 6,798 SH   SOLE   0 0 6,798
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,611 141,322 SH   SOLE   0 0 141,322
SMITH A O CORP COM 831865209 811 17,028 SH   SOLE   0 0 17,028
BLACKROCK ENHANCED EQT DIV T COM 09251A104 222 22,361 SH   SOLE   0 0 22,361
NATIONAL HEALTH INVS INC COM 63633D104 338 4,152 SH   SOLE   0 0 4,152
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,041 21,730 SH   SOLE   0 0 21,730
HANCOCK WHITNEY CORPORATION COM 410120109 344 7,833 SH   SOLE   0 0 7,833
EATON VANCE TXMGD GL BUYWR O COM 27829C105 152 14,696 SH   SOLE   0 0 14,696
PEOPLES UTD FINL INC COM 712704105 538 31,839 SH   SOLE   0 0 31,839
ENBRIDGE INC COM 29250N105 3,226 81,110 SH   SOLE   0 0 81,110
BROWN FORMAN CORP CL B 115637209 297 4,390 SH   SOLE   0 0 4,390
SJW GROUP COM 784305104 234 3,297 SH   SOLE   0 0 3,297
RESMED INC COM 761152107 428 2,762 SH   SOLE   0 0 2,762
ZEBRA TECHNOLOGIES CORP CL A 989207105 638 2,497 SH   SOLE   0 0 2,497
APARTMENT INVT & MGMT CO CL A 03748R754 493 9,552 SH   SOLE   0 0 9,552
NEUBERGER BERMAN RE ES SEC F COM 64190A103 135 24,219 SH   SOLE   0 0 24,219
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,527 18,489 SH   SOLE   0 0 18,489
ISHARES SILVER TRUST ISHARES 46428Q109 1,131 67,827 SH   SOLE   0 0 67,827
SPDR SERIES TRUST S&P BIOTECH 78464A870 298 3,138 SH   SOLE   0 0 3,138
YAMANA GOLD INC COM 98462Y100 63 15,903 SH   SOLE   0 0 15,903
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 447 8,167 SH   SOLE   0 0 8,167
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,892 9,988 SH   SOLE   0 0 9,988
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 352 2,291 SH   SOLE   0 0 2,291
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 218 5,973 SH   SOLE   0 0 5,973
INSPERITY INC COM 45778Q107 349 4,062 SH   SOLE   0 0 4,062
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 283 5,753 SH   SOLE   0 0 5,753
SIGNATURE BK NEW YORK N Y COM 82669G104 367 2,687 SH   SOLE   0 0 2,687
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 676 29,584 SH   SOLE   0 0 29,584
MARTEN TRANS LTD COM 573075108 256 11,915 SH   SOLE   0 0 11,915
INVESCO LTD SHS G491BT108 402 22,371 SH   SOLE   0 0 22,371
COMPUTER PROGRAMS & SYS INC COM 205306103 362 13,724 SH   SOLE   0 0 13,724
MASTERCARD INC CL A 57636Q104 5,368 17,976 SH   SOLE   0 0 17,976
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,902 32,449 SH   SOLE   0 0 32,449
CDN IMPERIAL BK COMM TORONTO COM 136069101 1,415 17,005 SH   SOLE   0 0 17,005
BANK MONTREAL QUE COM 063671101 331 4,270 SH   SOLE   0 0 4,270
EQUINIX INC COM 29444U700 658 1,128 SH   SOLE   0 0 1,128
VAIL RESORTS INC COM 91879Q109 783 3,264 SH   SOLE   0 0 3,264
NEW JERSEY RES COM 646025106 277 6,216 SH   SOLE   0 0 6,216
ISHARES TR US AER DEF ETF 464288760 1,463 6,588 SH   SOLE   0 0 6,588
U S PHYSICAL THERAPY INC COM 90337L108 244 2,130 SH   SOLE   0 0 2,130
BCE INC COM NEW 05534B760 1,577 34,034 SH   SOLE   0 0 34,034
ISHARES TR U.S. MED DVC ETF 464288810 3,361 12,714 SH   SOLE   0 0 12,714
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 570 8,903 SH   SOLE   0 0 8,903
SUN CMNTYS INC COM 866674104 488 3,249 SH   SOLE   0 0 3,249
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 266 10,699 SH   SOLE   0 0 10,699
AMERICAN CAMPUS CMNTYS INC COM 024835100 234 4,966 SH   SOLE   0 0 4,966
AMERICAN EQTY INVT LIFE HLD COM 025676206 543 18,134 SH   SOLE   0 0 18,134
ARBOR RLTY TR INC COM 038923108 305 21,262 SH   SOLE   0 0 21,262
SEACOR HOLDINGS INC COM 811904101 239 5,541 SH   SOLE   0 0 5,541
AIRCASTLE LTD COM G0129K104 234 7,300 SH   SOLE   0 0 7,300
BLACKSTONE MTG TR INC COM CL A 09257W100 217 5,829 SH   SOLE   0 0 5,829
DIGITAL RLTY TR INC COM 253868103 598 4,991 SH   SOLE   0 0 4,991
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,931 150,474 SH   SOLE   0 0 150,474
EXTRA SPACE STORAGE INC COM 30225T102 535 5,068 SH   SOLE   0 0 5,068
WISDOMTREE TR US DIVID EX FNCL 97717W406 17,535 189,565 SH   SOLE   0 0 189,565
WISDOMTREE TR GLB HIGH DIV FD 97717W877 224 4,633 SH   SOLE   0 0 4,633
WISDOMTREE TR INTL LRGCAP DV 97717W794 446 9,104 SH   SOLE   0 0 9,104
WISDOMTREE TR INTL MIDCAP DV 97717W778 816 12,420 SH   SOLE   0 0 12,420
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,389 66,715 SH   SOLE   0 0 66,715
WISDOMTREE TR JAPN HEDGE EQT 97717W851 907 16,870 SH   SOLE   0 0 16,870
WISDOMTREE TR US LARGECAP DIVD 97717W307 747 7,049 SH   SOLE   0 0 7,049
WISDOMTREE TR US MIDCAP DIVID 97717W505 13,398 352,199 SH   SOLE   0 0 352,199
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,530 88,207 SH   SOLE   0 0 88,207
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,564 155,884 SH   SOLE   0 0 155,884
ISHARES TR CORE S&P TTL STK 464287150 40,081 551,393 SH   SOLE   0 0 551,393
NUVEEN AMT FREE QLTY MUN INC COM 670657105 433 30,080 SH   SOLE   0 0 30,080
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 262 6,326 SH   SOLE   0 0 6,326
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,893 47,313 SH   SOLE   0 0 47,313
VANGUARD INDEX FDS LARGE CAP ETF 922908637 424 2,867 SH   SOLE   0 0 2,867
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 202 2,300 SH   SOLE   0 0 2,300
HEICO CORP NEW CL A 422806208 655 7,320 SH   SOLE   0 0 7,320
HEICO CORP NEW COM 422806109 689 6,034 SH   SOLE   0 0 6,034
ISHARES TR US HOME CONS ETF 464288752 1,412 31,788 SH   SOLE   0 0 31,788
MARTIN MARIETTA MATLS INC COM 573284106 235 841 SH   SOLE   0 0 841
TRANSDIGM GROUP INC COM 893641100 260 464 SH   SOLE   0 0 464
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,082 66,724 SH   SOLE   0 0 66,724
AMARIN CORP PLC SPONS ADR NEW 023111206 274 12,803 SH   SOLE   0 0 12,803
ANTARES PHARMA INC COM 036642106 117 24,814 SH   SOLE   0 0 24,814
LAMAR ADVERTISING CO NEW CL A 512816109 2,405 26,946 SH   SOLE   0 0 26,946
COSTAR GROUP INC COM 22160N109 547 915 SH   SOLE   0 0 915
ARES CAP CORP COM 04010L103 1,076 57,694 SH   SOLE   0 0 57,694
CHEMUNG FINL CORP COM 164024101 557 13,097 SH   SOLE   0 0 13,097
CAPITOL FED FINL INC COM 14057J101 317 23,065 SH   SOLE   0 0 23,065
CF INDS HLDGS INC COM 125269100 1,293 27,075 SH   SOLE   0 0 27,075
WESTERN UN CO COM 959802109 373 13,942 SH   SOLE   0 0 13,942
PROSPECT CAPITAL CORPORATION COM 74348T102 150 23,271 SH   SOLE   0 0 23,271
LEIDOS HLDGS INC COM 525327102 1,987 20,295 SH   SOLE   0 0 20,295
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 723 18,626 SH   SOLE   0 0 18,626
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 676 20,735 SH   SOLE   0 0 20,735
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 8 17,912 SH   SOLE   0 0 17,912
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,828 30,404 SH   SOLE   0 0 30,404
SPDR SERIES TRUST S&P REGL BKG 78464A698 867 14,876 SH   SOLE   0 0 14,876
SPDR SERIES TRUST S&P INS ETF 78464A789 281 7,945 SH   SOLE   0 0 7,945
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,855 57,511 SH   SOLE   0 0 57,511
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 209 2,189 SH   SOLE   0 0 2,189
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,257 39,531 SH   SOLE   0 0 39,531
EXACT SCIENCES CORP COM 30063P105 238 2,571 SH   SOLE   0 0 2,571
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 11,749 194,648 SH   SOLE   0 0 194,648
IBERIABANK CORP COM 450828108 567 7,579 SH   SOLE   0 0 7,579
WOODWARD INC COM 980745103 511 4,317 SH   SOLE   0 0 4,317
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,776 42,244 SH   SOLE   0 0 42,244
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 732 13,619 SH   SOLE   0 0 13,619
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 351 5,447 SH   SOLE   0 0 5,447
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 278 2,248 SH   SOLE   0 0 2,248
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 279 4,048 SH   SOLE   0 0 4,048
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 708 4,763 SH   SOLE   0 0 4,763
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 391 20,708 SH   SOLE   0 0 20,708
ISHARES TR SHORT TREAS BD 464288679 1,776 16,082 SH   SOLE   0 0 16,082
ISHARES TR IBOXX HI YD ETF 464288513 17,891 203,445 SH   SOLE   0 0 203,445
ISHARES TR USD INV GRDE ETF 464288620 66,124 1,134,210 SH   SOLE   0 0 1,134,210
ISHARES TR SH TR CRPORT ETF 464288646 14,852 276,937 SH   SOLE   0 0 276,937
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 9,656 119,783 SH   SOLE   0 0 119,783
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,824 55,311 SH   SOLE   0 0 55,311
DELTA AIR LINES INC DEL COM NEW 247361702 1,605 27,453 SH   SOLE   0 0 27,453
ERIE INDTY CO CL A 29530P102 344 2,073 SH   SOLE   0 0 2,073
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 5,902 42,422 SH   SOLE   0 0 42,422
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1,451 40,051 SH   SOLE   0 0 40,051
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 6,881 82,058 SH   SOLE   0 0 82,058
ISHARES TR MSCI KLD400 SOC 464288570 1,758 14,633 SH   SOLE   0 0 14,633
DISCOVER FINL SVCS COM 254709108 721 8,499 SH   SOLE   0 0 8,499
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,201 111,762 SH   SOLE   0 0 111,762
BLACKSTONE GROUP INC COM CL A 09260D107 412 7,359 SH   SOLE   0 0 7,359
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,680 26,706 SH   SOLE   0 0 26,706
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,024 32,138 SH   SOLE   0 0 32,138
ISHARES TR MBS ETF 464288588 9,289 85,959 SH   SOLE   0 0 85,959
ISHARES TR PFD AND INCM SEC 464288687 1,350 35,906 SH   SOLE   0 0 35,906
BANK NEW YORK MELLON CORP COM 064058100 1,328 26,377 SH   SOLE   0 0 26,377
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,296 12,991 SH   SOLE   0 0 12,991
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 590 4,654 SH   SOLE   0 0 4,654
ISHARES TR 3 7 YR TREAS BD 464288661 2,286 18,176 SH   SOLE   0 0 18,176
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 30,661 327,185 SH   SOLE   0 0 327,185
WISDOMTREE TR GLB EX US RL EST 97717W331 440 14,029 SH   SOLE   0 0 14,029
WISDOMTREE TR US LARGECAP FUND 97717W588 8,956 244,101 SH   SOLE   0 0 244,101
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 95,955 2,177,818 SH   SOLE   0 0 2,177,818
ISHARES TR NATIONAL MUN ETF 464288414 15,101 132,572 SH   SOLE   0 0 132,572
NATHANS FAMOUS INC NEW COM 632347100 1,041 14,686 SH   SOLE   0 0 14,686
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 16 10,332 SH   SOLE   0 0 10,332
WSFS FINL CORP COM 929328102 2,197 49,945 SH   SOLE   0 0 49,945
ISHARES TR MORTGE REL ETF 46435G342 569 12,780 SH   SOLE   0 0 12,780
CLEAN ENERGY FUELS CORP COM 184499101 26 10,909 SH   SOLE   0 0 10,909
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 121 18,683 SH   SOLE   0 0 18,683
EXLSERVICE HOLDINGS INC COM 302081104 328 4,727 SH   SOLE   0 0 4,727
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 17,770 320,183 SH   SOLE   0 0 320,183
THERATECHNOLOGIES INC COM 88338H100 106 32,062 SH   SOLE   0 0 32,062
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,103 132,721 SH   SOLE   0 0 132,721
WISDOMTREE TR US MIDCAP FUND 97717W570 4,690 111,425 SH   SOLE   0 0 111,425
LULULEMON ATHLETICA INC COM 550021109 306 1,320 SH   SOLE   0 0 1,320
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 674 22,797 SH   SOLE   0 0 22,797
SPARTANNASH CO COM 847215100 262 18,430 SH   SOLE   0 0 18,430
ISHARES TR JPMORGAN USD EMG 464288281 5,970 52,114 SH   SOLE   0 0 52,114
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 440 5,942 SH   SOLE   0 0 5,942
UMB FINL CORP COM 902788108 309 4,503 SH   SOLE   0 0 4,503
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 291 2,745 SH   SOLE   0 0 2,745
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 475 16,642 SH   SOLE   0 0 16,642
MERCADOLIBRE INC COM 58733R102 594 1,039 SH   SOLE   0 0 1,039
GRAN TIERRA ENERGY INC COM 38500T101 17 13,266 SH   SOLE   0 0 13,266
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 415 4,539 SH   SOLE   0 0 4,539
CVR ENERGY INC COM 12662P108 365 9,017 SH   SOLE   0 0 9,017
ISHARES TR INTL DEV RE ETF 464288489 489 16,203 SH   SOLE   0 0 16,203
ISHARES TR INTRM TR CRP ETF 464288638 7,132 123,012 SH   SOLE   0 0 123,012
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4,431 40,447 SH   SOLE   0 0 40,447
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 559 12,322 SH   SOLE   0 0 12,322
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 4,611 92,147 SH   SOLE   0 0 92,147
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,168 13,873 SH   SOLE   0 0 13,873
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 491 10,877 SH   SOLE   0 0 10,877
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 830 12,728 SH   SOLE   0 0 12,728
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 511 12,761 SH   SOLE   0 0 12,761
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 603 9,286 SH   SOLE   0 0 9,286
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,881 25,914 SH   SOLE   0 0 25,914
ISHARES TR INTRM GOV CR ETF 464288612 669 5,939 SH   SOLE   0 0 5,939
ISHARES TR EAFE SML CP ETF 464288273 41,039 658,947 SH   SOLE   0 0 658,947
ISHARES TR CRE U S REIT ETF 464288521 2,372 43,455 SH   SOLE   0 0 43,455
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 433 44,344 SH   SOLE   0 0 44,344
MSCI INC COM 55354G100 251 970 SH   SOLE   0 0 970
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,408 64,590 SH   SOLE   0 0 64,590
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,404 39,048 SH   SOLE   0 0 39,048
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 747 10,241 SH   SOLE   0 0 10,241
INVESCO EXCHNG TRADED FD TR FTSE RAFI EMNG 46138E727 1,022 45,844 SH   SOLE   0 0 45,844
VISA INC COM CL A 92826C839 22,457 119,514 SH   SOLE   0 0 119,514
PHILIP MORRIS INTL INC COM 718172109 5,998 70,489 SH   SOLE   0 0 70,489
HILL ROM HLDGS INC COM 431475102 667 5,872 SH   SOLE   0 0 5,872
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 4,848 156,747 SH   SOLE   0 0 156,747
ISHARES TR MSCI ACWI EX US 464288240 1,003 20,424 SH   SOLE   0 0 20,424
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 5,714 147,015 SH   SOLE   0 0 147,015
ENSIGN GROUP INC COM 29358P101 828 18,260 SH   SOLE   0 0 18,260
VANGUARD WORLD FD MEGA CAP INDEX 921910873 501 4,481 SH   SOLE   0 0 4,481
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 39,544 1,584,922 SH   SOLE   0 0 1,584,922
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,009 17,849 SH   SOLE   0 0 17,849
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,373 18,950 SH   SOLE   0 0 18,950
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 15,317 404,997 SH   SOLE   0 0 404,997
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 192 10,615 SH   SOLE   0 0 10,615
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,602 178,700 SH   SOLE   0 0 178,700
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 4,277 145,567 SH   SOLE   0 0 145,567
OPKO HEALTH INC COM 68375N103 31 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,285 85,628 SH   SOLE   0 0 85,628
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 949 49,251 SH   SOLE   0 0 49,251
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 492 4,625 SH   SOLE   0 0 4,625
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 5,289 104,983 SH   SOLE   0 0 104,983
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 838 11,352 SH   SOLE   0 0 11,352
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 759 14,729 SH   SOLE   0 0 14,729
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 281 6,109 SH   SOLE   0 0 6,109
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 4,092 132,521 SH   SOLE   0 0 132,521
FIRST TR NASDAQ100 TECH INDE SHS 337345102 673 6,726 SH   SOLE   0 0 6,726
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 631 27,871 SH   SOLE   0 0 27,871
PEOPLES FINL SVCS CORP COM 711040105 360 7,142 SH   SOLE   0 0 7,142
INTER PARFUMS INC COM 458334109 274 3,763 SH   SOLE   0 0 3,763
ISHARES TR MSCI ACWI ETF 464288257 4,155 52,426 SH   SOLE   0 0 52,426
AGNC INVT CORP COM 00123Q104 723 40,898 SH   SOLE   0 0 40,898
ENTERPRISE FINL SVCS CORP COM 293712105 269 5,580 SH   SOLE   0 0 5,580
FIRST FINL BANKSHARES COM 32020R109 213 6,071 SH   SOLE   0 0 6,071
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 553 6,826 SH   SOLE   0 0 6,826
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 126 53,214 SH   SOLE   0 0 53,214
DISCOVERY INC COM SER C 25470F302 1,291 42,350 SH   SOLE   0 0 42,350
ORION ENGINEERED CARBONS S A COM L72967109 774 40,110 SH   SOLE   0 0 40,110
UNITED INS HLDGS CORP COM 910710102 153 12,119 SH   SOLE   0 0 12,119
ISHARES TR AGENCY BOND ETF 464288166 764 6,610 SH   SOLE   0 0 6,610
ISHARES TR MODERT ALLOC ETF 464289875 3,457 86,134 SH   SOLE   0 0 86,134
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 186 178,960 SH   SOLE   0 0 178,960
ISHARES TR CONSER ALLOC ETF 464289883 11,773 324,868 SH   SOLE   0 0 324,868
ISHARES TR GRWT ALLOCAT ETF 464289867 2,093 43,760 SH   SOLE   0 0 43,760
ISHARES TR SHRT NAT MUN ETF 464288158 3,365 31,510 SH   SOLE   0 0 31,510
VANGUARD WORLD FD EXTENDED DUR 921910709 374 2,878 SH   SOLE   0 0 2,878
INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 798 8,336 SH   SOLE   0 0 8,336
CLEARWATER PAPER CORP COM 18538R103 324 15,187 SH   SOLE   0 0 15,187
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 615 20,415 SH   SOLE   0 0 20,415
ISHARES TR AGGRES ALLOC ETF 464289859 2,842 48,998 SH   SOLE   0 0 48,998
ISHARES TR INTL TREA BD ETF 464288117 4,953 98,719 SH   SOLE   0 0 98,719
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 13,804 390,924 SH   SOLE   0 0 390,924
FS KKR CAPITAL CORP COM 302635107 5,530 902,046 SH   SOLE   0 0 902,046
SESEN BIO INC COM 817763105 10 10,000 SH   SOLE   0 0 10,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,706 18,680 SH   SOLE   0 0 18,680
WASTE CONNECTIONS INC COM 94106B101 248 2,732 SH   SOLE   0 0 2,732
INVESCO MORTGAGE CAPITAL INC COM 46131B100 441 26,457 SH   SOLE   0 0 26,457
STARWOOD PPTY TR INC COM 85571B105 1,161 46,706 SH   SOLE   0 0 46,706
BROADCOM INC COM 11135F101 1,347 4,262 SH   SOLE   0 0 4,262
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,025 21,990 SH   SOLE   0 0 21,990
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,648 37,436 SH   SOLE   0 0 37,436
VERISK ANALYTICS INC COM 92345Y106 2,407 16,117 SH   SOLE   0 0 16,117
TWO HBRS INVT CORP COM NEW 90187B408 359 24,570 SH   SOLE   0 0 24,570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,574 45,024 SH   SOLE   0 0 45,024
ISHARES TR RUS TOP 200 ETF 464289446 695 9,245 SH   SOLE   0 0 9,245
ISHARES TR RUS TP200 VL ETF 464289420 92,627 1,583,094 SH   SOLE   0 0 1,583,094
ISHARES TR RUS TP200 GR ETF 464289438 128,905 1,334,692 SH   SOLE   0 0 1,334,692
FORTINET INC COM 34959E109 231 2,166 SH   SOLE   0 0 2,166
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 255 3,323 SH   SOLE   0 0 3,323
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,111 33,022 SH   SOLE   0 0 33,022
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,166 15,175 SH   SOLE   0 0 15,175
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,447 79,562 SH   SOLE   0 0 79,562
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 229 6,894 SH   SOLE   0 0 6,894
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4,068 SH   SOLE   0 0 4,068
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,280 56,828 SH   SOLE   0 0 56,828
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,625 27,032 SH   SOLE   0 0 27,032
ISHARES TR CORE LT USDB ETF 464289479 3,363 49,385 SH   SOLE   0 0 49,385
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,565 54,902 SH   SOLE   0 0 54,902
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44,042 668,313 SH   SOLE   0 0 668,313
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 43,294 711,719 SH   SOLE   0 0 711,719
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 72,505 1,363,637 SH   SOLE   0 0 1,363,637
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 382 11,035 SH   SOLE   0 0 11,035
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,307 47,756 SH   SOLE   0 0 47,756
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 6,327 89,636 SH   SOLE   0 0 89,636
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 3,037 98,479 SH   SOLE   0 0 98,479
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 16,867 202,554 SH   SOLE   0 0 202,554
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 484 21,755 SH   SOLE   0 0 21,755
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 207 8,874 SH   SOLE   0 0 8,874
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 11,183 SH   SOLE   0 0 11,183
PROSHARES TR ULTRAPRO QQQ 74347X831 238 2,751 SH   SOLE   0 0 2,751
PROSHARES TR ULTRPRO DOW30 74347X823 384 3,094 SH   SOLE   0 0 3,094
MAIN STREET CAPITAL CORP COM 56035L104 648 15,021 SH   SOLE   0 0 15,021
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,020 10,792 SH   SOLE   0 0 10,792
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 1,157 44,314 SH   SOLE   0 0 44,314
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 4,324 126,593 SH   SOLE   0 0 126,593
TESLA INC COM 88160R101 2,575 6,156 SH   SOLE   0 0 6,156
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,613 76,817 SH   SOLE   0 0 76,817
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,715 33,975 SH   SOLE   0 0 33,975
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 315 5,733 SH   SOLE   0 0 5,733
NXP SEMICONDUCTORS N V COM N6596X109 1,742 13,691 SH   SOLE   0 0 13,691
KKR & CO INC CL A 48251W104 274 9,400 SH   SOLE   0 0 9,400
ALPS ETF TR ALERIAN MLP 00162Q866 188 22,086 SH   SOLE   0 0 22,086
SCHWAB STRATEGIC TR US TIPS ETF 808524870 11,897 210,085 SH   SOLE   0 0 210,085
APOLLO COML REAL EST FIN INC COM 03762U105 4,368 238,795 SH   SOLE   0 0 238,795
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 237 1,820 SH   SOLE   0 0 1,820
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 202 1,117 SH   SOLE   0 0 1,117
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 236 1,967 SH   SOLE   0 0 1,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 301,339 1,018,725 SH   SOLE   0 0 1,018,725
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,481 60,104 SH   SOLE   0 0 60,104
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 234 1,865 SH   SOLE   0 0 1,865
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 257 1,756 SH   SOLE   0 0 1,756
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 317 2,379 SH   SOLE   0 0 2,379
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,357 22,965 SH   SOLE   0 0 22,965
GENERAL MTRS CO COM 37045V100 1,040 28,411 SH   SOLE   0 0 28,411
SHOPIFY INC CL A 82509L107 3,940 9,911 SH   SOLE   0 0 9,911
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,652 16,405 SH   SOLE   0 0 16,405
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 1,630 52,226 SH   SOLE   0 0 52,226
INVESCO EXCHNG TRADED FD TR KBW PPTY CASUT 46138E586 706 9,889 SH   SOLE   0 0 9,889
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,425 31,013 SH   SOLE   0 0 31,013
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 234 3,886 SH   SOLE   0 0 3,886
NIELSEN HLDGS PLC SHS EUR G6518L108 298 14,691 SH   SOLE   0 0 14,691
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 9,983 116,558 SH   SOLE   0 0 116,558
VANGUARD STAR FD VG TL INTL STK F 921909768 1,451 26,057 SH   SOLE   0 0 26,057
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 275 9,853 SH   SOLE   0 0 9,853
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 26,013 810,387 SH   SOLE   0 0 810,387
HCA HEALTHCARE INC COM 40412C101 3,002 20,309 SH   SOLE   0 0 20,309
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 588 25,749 SH   SOLE   0 0 25,749
ISHARES TR CORE HIGH DV ETF 46429B663 5,874 59,891 SH   SOLE   0 0 59,891
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 240 9,056 SH   SOLE   0 0 9,056
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 313 6,534 SH   SOLE   0 0 6,534
VANECK VECTORS ETF TRUST INVT GRADE FLTG 92189F486 588 23,241 SH   SOLE   0 0 23,241
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 1,098 18,611 SH   SOLE   0 0 18,611
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,769 30,324 SH   SOLE   0 0 30,324
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 6,431 167,788 SH   SOLE   0 0 167,788
INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 468 10,045 SH   SOLE   0 0 10,045
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,018 10,210 SH   SOLE   0 0 10,210
WISDOMTREE TR US MULTIFACTOR 97717Y857 608 19,027 SH   SOLE   0 0 19,027
ISHARES TR FLTG RATE NT ETF 46429B655 13,018 255,663 SH   SOLE   0 0 255,663
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 582 9,222 SH   SOLE   0 0 9,222
IZEA WORLDWIDE INC COM 46604H105 6 25,400 SH   SOLE   0 0 25,400
MARATHON PETE CORP COM 56585A102 2,476 41,095 SH   SOLE   0 0 41,095
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,150 21,518 SH   SOLE   0 0 21,518
VEREIT INC COM 92339V100 517 55,940 SH   SOLE   0 0 55,940
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,557 75,492 SH   SOLE   0 0 75,492
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 431 16,407 SH   SOLE   0 0 16,407
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,770 16,220 SH   SOLE   0 0 16,220
FORTUNE BRANDS HOME & SEC IN COM 34964C106 355 5,436 SH   SOLE   0 0 5,436
AIR LEASE CORP CL A 00912X302 249 5,240 SH   SOLE   0 0 5,240
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,045 52,579 SH   SOLE   0 0 52,579
ISHARES TR MSCI MIN VOL ETF 46429B697 28,375 432,543 SH   SOLE   0 0 432,543
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 214 1,661 SH   SOLE   0 0 1,661
ACADIA HEALTHCARE COMPANY IN COM 00404A109 386 11,612 SH   SOLE   0 0 11,612
ISHARES TR MIN VOL EAFE ETF 46429B689 971 13,028 SH   SOLE   0 0 13,028
APTIV PLC SHS G6095L109 1,342 14,126 SH   SOLE   0 0 14,126
ISHARES INC MIN VOL GBL ETF 464286525 436 4,546 SH   SOLE   0 0 4,546
ISHARES INC MIN VOL EMRG MKT 464286533 597 10,185 SH   SOLE   0 0 10,185
GUIDEWIRE SOFTWARE INC COM 40171V100 400 3,646 SH   SOLE   0 0 3,646
PHILLIPS 66 COM 718546104 2,368 21,255 SH   SOLE   0 0 21,255
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,185 26,918 SH   SOLE   0 0 26,918
ISHARES TR US TREAS BD ETF 46429B267 29,692 1,144,635 SH   SOLE   0 0 1,144,635
ISHARES TR A RATE CP BD ETF 46429B291 228 4,178 SH   SOLE   0 0 4,178
PIMCO ETF TR ACTIVE BD ETF 72201R775 355 3,296 SH   SOLE   0 0 3,296
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 5,790 188,410 SH   SOLE   0 0 188,410
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 801 26,729 SH   SOLE   0 0 26,729
RETAIL PPTYS AMER INC CL A 76131V202 440 32,800 SH   SOLE   0 0 32,800
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 963 35,757 SH   SOLE   0 0 35,757
WISDOMTREE TR WSDM EMKTBD FD 97717X784 210 2,841 SH   SOLE   0 0 2,841
SPLUNK INC COM 848637104 250 1,667 SH   SOLE   0 0 1,667
ARES COML REAL ESTATE CORP COM 04013V108 451 28,476 SH   SOLE   0 0 28,476
ISHARES INC JP MRG EM CRP BD 464286251 1,253 24,195 SH   SOLE   0 0 24,195
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 396 18,589 SH   SOLE   0 0 18,589
FACEBOOK INC CL A 30303M102 10,533 51,319 SH   SOLE   0 0 51,319
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 37,094 1,242,680 SH   SOLE   0 0 1,242,680
ISHARES INC EM HGHYL BD ETF 464286285 7,452 157,514 SH   SOLE   0 0 157,514
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 9,132 266,314 SH   SOLE   0 0 266,314
ISHARES TR MRNGSTR INC ETF 46432F875 1,320 51,676 SH   SOLE   0 0 51,676
GLOBAL X FDS GLBL X MLP ETF 37950E473 523 66,427 SH   SOLE   0 0 66,427
HEALTHCARE TR AMER INC CL A NEW 42225P501 819 27,064 SH   SOLE   0 0 27,064
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 335 10,429 SH   SOLE   0 0 10,429
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 448 17,595 SH   SOLE   0 0 17,595
PALO ALTO NETWORKS INC COM 697435105 458 1,980 SH   SOLE   0 0 1,980
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 309 15,261 SH   SOLE   0 0 15,261
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 315 16,790 SH   SOLE   0 0 16,790
PREFERRED APT CMNTYS INC COM 74039L103 621 46,648 SH   SOLE   0 0 46,648
WORKDAY INC CL A 98138H101 308 1,875 SH   SOLE   0 0 1,875
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 2,082 38,005 SH   SOLE   0 0 38,005
ISHARES INC CORE MSCI EMKT 46434G103 60,360 1,122,774 SH   SOLE   0 0 1,122,774
ISHARES TR CORE MSCI TOTAL 46432F834 451 7,293 SH   SOLE   0 0 7,293
ISHARES TR CORE MSCI EAFE 46432F842 24,155 370,254 SH   SOLE   0 0 370,254
STRATEGY SHS ECOLOGCL STRATGY 86280R209 1,901 45,575 SH   SOLE   0 0 45,575
DIAMONDBACK ENERGY INC COM 25278X109 268 2,884 SH   SOLE   0 0 2,884
ISHARES TR CORE 1 5 YR USD 46432F859 1,968 39,049 SH   SOLE   0 0 39,049
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,456 29,546 SH   SOLE   0 0 29,546
WHITEHORSE FIN INC COM 96524V106 152 11,100 SH   SOLE   0 0 11,100
ABBVIE INC COM 00287Y109 12,082 136,460 SH   SOLE   0 0 136,460
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 294 7,829 SH   SOLE   0 0 7,829
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,705 29,197 SH   SOLE   0 0 29,197
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 416 16,515 SH   SOLE   0 0 16,515
ZOETIS INC CL A 98978V103 705 5,327 SH   SOLE   0 0 5,327
READY CAP CORP COM 75574U101 692 44,871 SH   SOLE   0 0 44,871
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 7,624 379,857 SH   SOLE   0 0 379,857
SPDR SERIES TRUST SSGA US SMAL ETF 78468R887 424 4,239 SH   SOLE   0 0 4,239
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 8,277 153,817 SH   SOLE   0 0 153,817
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 767 15,080 SH   SOLE   0 0 15,080
HUNT COS FIN TR INC COM 44558T100 275 85,204 SH   SOLE   0 0 85,204
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 6,295 129,923 SH   SOLE   0 0 129,923
VANECK VECTORS ETF TRUST BDC INCOME ETF 92189F411 468 27,939 SH   SOLE   0 0 27,939
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 3,555 72,869 SH   SOLE   0 0 72,869
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 923 19,807 SH   SOLE   0 0 19,807
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,403 12,288 SH   SOLE   0 0 12,288
DOUBLELINE INCOME SOLUTIONS COM 258622109 700 35,436 SH   SOLE   0 0 35,436
T MOBILE US INC COM 872590104 1,171 14,938 SH   SOLE   0 0 14,938
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 717 44,531 SH   SOLE   0 0 44,531
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 12,723 265,510 SH   SOLE   0 0 265,510
AMERICAN FIN TR INC COM CLASS A 02607T109 7,224 544,766 SH   SOLE   0 0 544,766
ISHARES TR USA MOMENTUM FCT 46432F396 25,959 206,748 SH   SOLE   0 0 206,748
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,713 35,337 SH   SOLE   0 0 35,337
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,591 151,841 SH   SOLE   0 0 151,841
GLOBAL X FDS GLOBX SUPDV US 37950E291 34,576 1,457,055 SH   SOLE   0 0 1,457,055
CDW CORP COM 12514G108 937 6,561 SH   SOLE   0 0 6,561
ISHARES TR USA SIZE FACTOR 46432F370 4,061 41,686 SH   SOLE   0 0 41,686
ISHARES TR EDGE MSCI USA VL 46432F388 1,317 14,679 SH   SOLE   0 0 14,679
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 39,500 552,873 SH   SOLE   0 0 552,873
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 876 41,254 SH   SOLE   0 0 41,254
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 652 30,295 SH   SOLE   0 0 30,295
ISHARES TR USA QUALITY FCTR 46432F339 25,479 252,263 SH   SOLE   0 0 252,263
WISDOMTREE TR US S CAP QTY DIV 97717X651 282 7,489 SH   SOLE   0 0 7,489
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 237 9,901 SH   SOLE   0 0 9,901
PATTERN ENERGY GROUP INC CL A 70338P100 3,112 116,324 SH   SOLE   0 0 116,324
SCIENCE APPLICATNS INTL CP N COM 808625107 289 3,318 SH   SOLE   0 0 3,318
ISHARES US ETF TR SHT MAT BD ETF 46431W507 22,807 453,863 SH   SOLE   0 0 453,863
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 422 10,701 SH   SOLE   0 0 10,701
VEEVA SYS INC CL A COM 922475108 719 5,115 SH   SOLE   0 0 5,115
PROSHARES TR S&P 500 DV ARIST 74348A467 1,926 25,486 SH   SOLE   0 0 25,486
GLOBAL NET LEASE INC COM NEW 379378201 2,433 119,960 SH   SOLE   0 0 119,960
BRIXMOR PPTY GROUP INC COM 11120U105 238 11,010 SH   SOLE   0 0 11,010
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 1,388 32,811 SH   SOLE   0 0 32,811
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 201 2,772 SH   SOLE   0 0 2,772
ISHARES TR 0-5YR HI YL CP 46434V407 2,112 45,481 SH   SOLE   0 0 45,481
ISHARES TR 0-5YR INVT GR CP 46434V100 3,159 61,897 SH   SOLE   0 0 61,897
TWITTER INC COM 90184L102 287 8,947 SH   SOLE   0 0 8,947
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 42,590 1,305,247 SH   SOLE   0 0 1,305,247
ALLEGION PUB LTD CO ORD SHS G0176J109 255 2,050 SH   SOLE   0 0 2,050
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 294 15,522 SH   SOLE   0 0 15,522
ISHARES TR ULTR SH TRM BD 46434V878 257 5,111 SH   SOLE   0 0 5,111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 611 25,865 SH   SOLE   0 0 25,865
WISDOMTREE TR INTRST RATE HDGE 97717W380 910 18,939 SH   SOLE   0 0 18,939
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,083 46,744 SH   SOLE   0 0 46,744
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 1,261 14,059 SH   SOLE   0 0 14,059
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,105 58,662 SH   SOLE   0 0 58,662
ISHARES TR TRS FLT RT BD 46434V860 318 6,337 SH   SOLE   0 0 6,337
WISDOMTREE TR FLOATNG RAT TREA 97717X628 6,583 262,680 SH   SOLE   0 0 262,680
LADDER CAP CORP CL A 505743104 1,846 102,309 SH   SOLE   0 0 102,309
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 475 15,042 SH   SOLE   0 0 15,042
ISHARES TR HDG MSCI EAFE 46434V803 698 22,878 SH   SOLE   0 0 22,878
ALPHABET INC CAP STK CL C 02079K107 7,290 5,453 SH   SOLE   0 0 5,453
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 359 29,792 SH   SOLE   0 0 29,792
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,121 43,390 SH   SOLE   0 0 43,390
ZENDESK INC COM 98936J101 334 4,361 SH   SOLE   0 0 4,361
WASHINGTON PRIME GROUP NEW COM 93964W108 1,685 462,819 SH   SOLE   0 0 462,819
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 381 6,862 SH   SOLE   0 0 6,862
ISHARES US ETF TR IT RT HDG HGYL 46431W606 296 3,307 SH   SOLE   0 0 3,307
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,861 51,222 SH   SOLE   0 0 51,222
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 336 3,930 SH   SOLE   0 0 3,930
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 22542D423 451 1,353 SH   SOLE   0 0 1,353
ISHARES TR CORE DIV GRWTH 46434V621 13,687 325,327 SH   SOLE   0 0 325,327
ISHARES TR CORE MSCI EURO 46434V738 458 9,177 SH   SOLE   0 0 9,177
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 248 10,038 SH   SOLE   0 0 10,038
ARISTA NETWORKS INC COM 040413106 383 1,884 SH   SOLE   0 0 1,884
FARMLAND PARTNERS INC COM 31154R109 262 38,623 SH   SOLE   0 0 38,623
ISHARES TR CORE TOTAL USD 46434V613 512 9,828 SH   SOLE   0 0 9,828
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 2,583 41,523 SH   SOLE   0 0 41,523
ISHARES TR GLOBAL REIT ETF 46434V647 324 11,743 SH   SOLE   0 0 11,743
UBS AG LONDON BRH EN LG CP GRWTH 902677780 238 715 SH   SOLE   0 0 715
HEALTHEQUITY INC COM 42226A107 327 4,414 SH   SOLE   0 0 4,414
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,036 17,246 SH   SOLE   0 0 17,246
FRANKLIN FINL NETWORK INC COM 35352P104 1,201 34,979 SH   SOLE   0 0 34,979
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,002 23,584 SH   SOLE   0 0 23,584
CDK GLOBAL INC COM 12508E101 1,009 18,450 SH   SOLE   0 0 18,450
CITIZENS FINL GROUP INC COM 174610105 690 16,986 SH   SOLE   0 0 16,986
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 592 11,509 SH   SOLE   0 0 11,509
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,090 18,931 SH   SOLE   0 0 18,931
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 727 34,104 SH   SOLE   0 0 34,104
FIDELITY TOTAL BD ETF 316188309 393 7,593 SH   SOLE   0 0 7,593
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 676 15,835 SH   SOLE   0 0 15,835
KEYSIGHT TECHNOLOGIES INC COM 49338L103 568 5,533 SH   SOLE   0 0 5,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3,448 141,018 SH   SOLE   0 0 141,018
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,909 117,891 SH   SOLE   0 0 117,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 634 29,541 SH   SOLE   0 0 29,541
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 223 5,708 SH   SOLE   0 0 5,708
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 17,574 339,259 SH   SOLE   0 0 339,259
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 552 101,180 SH   SOLE   0 0 101,180
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 182 11,003 SH   SOLE   0 0 11,003
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 352 6,169 SH   SOLE   0 0 6,169
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 389 9,361 SH   SOLE   0 0 9,361
STORE CAP CORP COM 862121100 576 15,462 SH   SOLE   0 0 15,462
UBS GROUP AG SHS H42097107 200 15,919 SH   SOLE   0 0 15,919
RESTAURANT BRANDS INTL INC COM 76131D103 231 3,628 SH   SOLE   0 0 3,628
ISHARES US ETF TR COMMOD SEL STG 46431W853 336 10,199 SH   SOLE   0 0 10,199
XENIA HOTELS & RESORTS INC COM 984017103 464 21,490 SH   SOLE   0 0 21,490
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 284 10,191 SH   SOLE   0 0 10,191
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 727 14,832 SH   SOLE   0 0 14,832
DBX ETF TR XTRCK HIGH YIELD 233051747 269 12,142 SH   SOLE   0 0 12,142
CANOPY GROWTH CORP COM 138035100 463 21,937 SH   SOLE   0 0 21,937
TWITTER INC COM 90184L102 0 200 SH Call SOLE   0 0 200
HALLIBURTON CO COM 406216101 0 300 SH Call SOLE   0 0 300
GODADDY INC CL A 380237107 252 3,711 SH   SOLE   0 0 3,711
ETSY INC COM 29786A106 399 8,999 SH   SOLE   0 0 8,999
PROSHARES TR RUSS 2000 DIVD 74347B698 226 3,665 SH   SOLE   0 0 3,665
ISHARES TR INTL MOMENTUM FT 46434V449 788 25,273 SH   SOLE   0 0 25,273
ISHARES TR INTL QLTY FACTOR 46434V456 5,278 163,461 SH   SOLE   0 0 163,461
KRAFT HEINZ CO COM 500754106 314 9,775 SH   SOLE   0 0 9,775
PAYPAL HLDGS INC COM 70450Y103 3,732 34,505 SH   SOLE   0 0 34,505
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,415 147,020 SH   SOLE   0 0 147,020
OSI ETF TR OSHARS FTSE US 67110P407 6,237 170,328 SH   SOLE   0 0 170,328
PEOPLES UTAH BANCORP COM 712706209 481 15,982 SH   SOLE   0 0 15,982
ISHARES TR CONV BD ETF 46435G102 5,320 84,838 SH   SOLE   0 0 84,838
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,192 48,254 SH   SOLE   0 0 48,254
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,037 19,373 SH   SOLE   0 0 19,373
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 257 3,979 SH   SOLE   0 0 3,979
HEWLETT PACKARD ENTERPRISE C COM 42824C109 950 59,920 SH   SOLE   0 0 59,920
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,132 80,980 SH   SOLE   0 0 80,980
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,177 19,545 SH   SOLE   0 0 19,545
PROCTER & GAMBLE CO COM 742718109 0 300 SH Call SOLE   0 0 300
ISHARES TR CORE INTL AGGR 46435G672 2,978 54,347 SH   SOLE   0 0 54,347
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,022 81,156 SH   SOLE   0 0 81,156
SQUARE INC CL A 852234103 663 10,601 SH   SOLE   0 0 10,601
ISHARES TR MULTIFACTOR GLBL 46434V316 1,539 49,316 SH   SOLE   0 0 49,316
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,299 83,604 SH   SOLE   0 0 83,604
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 3,750 113,328 SH   SOLE   0 0 113,328
HUBBELL INC COM 443510607 492 3,326 SH   SOLE   0 0 3,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 369 17,190 SH   SOLE   0 0 17,190
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,756 129,301 SH   SOLE   0 0 129,301
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,237 40,839 SH   SOLE   0 0 40,839
WISDOMTREE TR DYNAMIC INT EQ 97717X271 621 18,870 SH   SOLE   0 0 18,870
EDITAS MEDICINE INC COM 28106W103 804 27,149 SH   SOLE   0 0 27,149
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 577 9,049 SH   SOLE   0 0 9,049
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 648 8,999 SH   SOLE   0 0 8,999
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 3,260 34,431 SH   SOLE   0 0 34,431
SENSEONICS HLDGS INC COM 81727U105 16 18,000 SH   SOLE   0 0 18,000
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 244 8,845 SH   SOLE   0 0 8,845
MGM GROWTH PPTYS LLC CL A COM 55303A105 341 11,017 SH   SOLE   0 0 11,017
ORGANIGRAM HLDGS INC COM 68620P101 31 12,819 SH   SOLE   0 0 12,819
WISDOMTREE TR US SHRT TRM HIGH 97717X149 1,629 32,213 SH   SOLE   0 0 32,213
AURORA CANNABIS INC COM 05156X108 79 36,755 SH   SOLE   0 0 36,755
PROSHARES TR MSCI EUR DIV 74347B540 399 8,908 SH   SOLE   0 0 8,908
ISHARES TR ADAPTIVE ETF 46435G656 233 7,980 SH   SOLE   0 0 7,980
ISHARES TR MSCI ACWI EXUS 46435G847 674 23,967 SH   SOLE   0 0 23,967
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 170 9,904 SH   SOLE   0 0 9,904
ETFIS SER TR I VIRTUS REAVES UT 26923G806 1,885 45,679 SH   SOLE   0 0 45,679
WISDOMTREE TR US HGH YLD CORP 97717X172 8,745 167,771 SH   SOLE   0 0 167,771
WISDOMTREE TR US CORP BOND FD 97717X198 6,843 130,678 SH   SOLE   0 0 130,678
SPDR SERIES TRUST RUSSELL YIELD 78468R770 386 5,067 SH   SOLE   0 0 5,067
TWILIO INC CL A 90138F102 2,537 25,818 SH   SOLE   0 0 25,818
APHRIA INC COM 03765K104 58 11,164 SH   SOLE   0 0 11,164
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 750 21,907 SH   SOLE   0 0 21,907
FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 699 18,531 SH   SOLE   0 0 18,531
THE TRADE DESK INC COM CL A 88339J105 4,120 15,858 SH   SOLE   0 0 15,858
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 3,329 86,018 SH   SOLE   0 0 86,018
INNOVATOR ETFS TR II LUNT LOW VOL HIG 45783G102 307 7,938 SH   SOLE   0 0 7,938
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 795 19,297 SH   SOLE   0 0 19,297
YUM CHINA HLDGS INC COM 98850P109 237 4,936 SH   SOLE   0 0 4,936
INNOVATIVE INDL PPTYS INC COM 45781V101 261 3,439 SH   SOLE   0 0 3,439
VIRTUS ETF TR II VIRTUS DYNMC ETF 92790A207 931 38,857 SH   SOLE   0 0 38,857
SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 43 40,000 PRN   SOLE   0 0 40,000
CRONOS GROUP INC COM 22717L101 239 31,198 SH   SOLE   0 0 31,198
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,886 171,478 SH   SOLE   0 0 171,478
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 469 15,422 SH   SOLE   0 0 15,422
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 411 14,570 SH   SOLE   0 0 14,570
ISHARES TR CORE MSCI INTL 46435G326 625 10,742 SH   SOLE   0 0 10,742
OKTA INC CL A 679295105 1,191 10,319 SH   SOLE   0 0 10,319
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 42 41,000 PRN   SOLE   0 0 41,000
ISHARES TR FALN ANGLS USD 46435G474 232 8,548 SH   SOLE   0 0 8,548
ZYMEWORKS INC COM 98985W102 243 5,348 SH   SOLE   0 0 5,348
DBX ETF TR XTRACK USD HIGH 233051432 570 11,311 SH   SOLE   0 0 11,311
GARDNER DENVER HLDGS INC COM 36555P107 216 5,881 SH   SOLE   0 0 5,881
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 25,421 504,081 SH   SOLE   0 0 504,081
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 279 10,864 SH   SOLE   0 0 10,864
DUPONT DE NEMOURS INC COM 26614N102 1,863 29,025 SH   SOLE   0 0 29,025
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 302 15,037 SH   SOLE   0 0 15,037
ROKU INC COM CL A 77543R102 277 2,071 SH   SOLE   0 0 2,071
BLACK KNIGHT INC COM 09215C105 270 4,187 SH   SOLE   0 0 4,187
FORESTAR GROUP INC COM 346232101 280 13,418 SH   SOLE   0 0 13,418
MONGODB INC CL A 60937P106 2,301 17,480 SH   SOLE   0 0 17,480
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 633 20,796 SH   SOLE   0 0 20,796
TWO RDS SHARED TR ANFIELD CAP DI 90213U115 3,617 353,268 SH   SOLE   0 0 353,268
GLOBAL X FDS US PFD ETF 37954Y657 4,573 182,681 SH   SOLE   0 0 182,681
NUTRIEN LTD COM 67077M108 1,576 32,887 SH   SOLE   0 0 32,887
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,118 12,623 SH   SOLE   0 0 12,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 54 900 SH Call SOLE   0 0 900
COLONY CR REAL ESTATE INC COM CL A 19625T101 1,106 84,059 SH   SOLE   0 0 84,059
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 2,100 SH Call SOLE   0 0 2,100
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 275 3,500 SH   SOLE   0 0 3,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 6,600 SH Call SOLE   0 0 6,600
DOCUSIGN INC COM 256163106 613 8,270 SH   SOLE   0 0 8,270
INVESCO LTD SHS G491BT108 13 983 SH Put SOLE   0 0 983
EVERGY INC COM 30034W106 420 6,452 SH   SOLE   0 0 6,452
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 600 SH Put SOLE   0 0 600
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 3,112 205,819 SH   SOLE   0 0 205,819
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 365 14,090 SH   SOLE   0 0 14,090
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 5,262 230,890 SH   SOLE   0 0 230,890
TRAVELERS COMPANIES INC COM 89417E109 0 500 SH Put SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 7,100 SH Call SOLE   0 0 7,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 277 6,400 SH Call SOLE   0 0 6,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 500 SH Call SOLE   0 0 500
NIO INC SPON ADS 62914V106 56 13,900 SH   SOLE   0 0 13,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 1,000 SH Call SOLE   0 0 1,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 257 26,526 SH   SOLE   0 0 26,526
GUARDANT HEALTH INC COM 40131M109 383 4,897 SH   SOLE   0 0 4,897
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 392 14,565 SH   SOLE   0 0 14,565
STONECO LTD COM CL A G85158106 452 11,328 SH   SOLE   0 0 11,328
LINDE PLC SHS G5494J103 301 1,415 SH   SOLE   0 0 1,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 2,300 SH Call SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 300 SH Call SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 800 SH Put SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 34 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 136 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,400 SH Put SOLE   0 0 2,400
DELL TECHNOLOGIES INC CL C 24703L202 638 12,423 SH   SOLE   0 0 12,423
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 125 3,400 SH Call SOLE   0 0 3,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 200 SH Call SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD LNG DUR OPRTUN 33738D606 1,690 62,355 SH   SOLE   0 0 62,355
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 800 SH Call SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 31 500 SH Call SOLE   0 0 500
FOX CORP CL A COM 35137L105 228 6,144 SH   SOLE   0 0 6,144
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 42 40,000 PRN   SOLE   0 0 40,000
DOW INC COM 260557103 2,122 38,763 SH   SOLE   0 0 38,763
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,200 SH Put SOLE   0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 319 6,300 SH Call SOLE   0 0 6,300
ALCON INC ORD SHS H01301128 272 4,802 SH   SOLE   0 0 4,802
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 2,700 SH Call SOLE   0 0 2,700
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 830 26,653 SH   SOLE   0 0 26,653
PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 44 41,000 PRN   SOLE   0 0 41,000
ISHARES TR IBOXX HI YD ETF 464288513 14 36,500 SH Put SOLE   0 0 36,500
PINTEREST INC CL A 72352L106 1,337 71,736 SH   SOLE   0 0 71,736
ADVISORSHARES TR PURE CANNABIS 00768Y495 721 60,254 SH   SOLE   0 0 60,254
UBER TECHNOLOGIES INC COM 90353T100 292 9,818 SH   SOLE   0 0 9,818
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,141 33,463 SH   SOLE   0 0 33,463
ISHARES TR IBOXX HI YD ETF 464288513 0 300 SH Put SOLE   0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 193 4,400 SH Call SOLE   0 0 4,400
SPDR S&P 500 ETF TR TR UNIT 78462F103 53 1,300 SH Call SOLE   0 0 1,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 2,300 SH Put SOLE   0 0 2,300
CORTEVA INC COM 22052L104 567 19,181 SH   SOLE   0 0 19,181
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 600 SH Put SOLE   0 0 600
AMCOR PLC ORD G0250X107 405 37,360 SH   SOLE   0 0 37,360
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 6,600 SH Put SOLE   0 0 6,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 87 2,300 SH Call SOLE   0 0 2,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 1,300 SH Put SOLE   0 0 1,300
DATADOG INC CL A COM 23804L103 234 6,204 SH   SOLE   0 0 6,204
SPDR S&P 500 ETF TR TR UNIT 78462F103 22 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 16 400 SH Call SOLE   0 0 400
PENNANT GROUP INC COM 70805E109 651 19,678 SH   SOLE   0 0 19,678
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1,500 SH Call SOLE   0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 7 1,700 SH Put SOLE   0 0 1,700
HORMEL FOODS CORP COM 440452100 0 2,500 SH Call SOLE   0 0 2,500
RYDER SYS INC COM 783549108 0 1,000 SH Put SOLE   0 0 1,000
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 56 18,667 SH   SOLE   0 0 18,667
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,600 SH Put SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103 0 1,000 SH Call SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 2 500 SH Put SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 200 SH Call SOLE   0 0 200
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 200 SH Call SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 0 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 30 1,000 SH Call SOLE   0 0 1,000