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
3M CO COM 88579Y101 1,154 6,666 SH   SOLE 0 0 0 6,666
ABBOTT LABS COM 002824100 1,406 16,614 SH   SOLE 0 0 0 16,614
ABBVIE INC COM 00287Y109 1,131 15,546 SH   SOLE 0 0 0 15,546
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 111 11,552 SH   SOLE 0 0 0 11,552
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,473 7,740 SH   SOLE 0 0 0 7,740
ADOBE INC COM 00724F101 356 1,183 SH   SOLE 0 0 0 1,183
ADVANCED MICRO DEVICES INC COM 007903107 1,296 42,524 SH   SOLE 0 0 0 42,524
AFLAC INC COM 001055102 430 7,737 SH   SOLE 0 0 0 7,737
AIR PRODS & CHEMS INC COM 009158106 910 4,013 SH   SOLE 0 0 0 4,013
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 827 4,842 SH   SOLE 0 0 0 4,842
ALIGN TECHNOLOGY INC COM 016255101 225 821 SH   SOLE 0 0 0 821
ALLERGAN PLC SHS G0177J108 1,100 6,561 SH   SOLE 0 0 0 6,561
ALLSTATE CORP COM 020002101 244 2,387 SH   SOLE 0 0 0 2,387
ALLY FINL INC COM 02005N100 211 6,710 SH   SOLE 0 0 0 6,710
ALPHABET INC CAP STK CL C 02079K107 2,172 1,994 SH   SOLE 0 0 0 1,994
ALPHABET INC CAP STK CL A 02079K305 1,317 1,205 SH   SOLE 0 0 0 1,205
ALPS ETF TR RIVERFRNT FLEX 00162Q510 5,127 151,768 SH   SOLE 0 0 0 151,768
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,176 158,371 SH   SOLE 0 0 0 158,371
ALPS ETF TR RIVERFRONT DYM 00162Q536 6,047 242,563 SH   SOLE 0 0 0 242,563
ALPS ETF TR RIVERFRONT UNC 00162Q544 431 17,031 SH   SOLE 0 0 0 17,031
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,254 50,492 SH   SOLE 0 0 0 50,492
ALPS ETF TR ALERIAN MLP 00162Q866 1,672 169,572 SH   SOLE 0 0 0 169,572
ALTRIA GROUP INC COM 02209S103 2,712 57,128 SH   SOLE 0 0 0 57,128
AMAZON COM INC COM 023135106 10,373 5,439 SH   SOLE 0 0 0 5,439
AMERICAN ELEC PWR CO INC COM 025537101 539 6,099 SH   SOLE 0 0 0 6,099
AMERICAN EXPRESS CO COM 025816109 415 3,349 SH   SOLE 0 0 0 3,349
AMERICAN FIN TR INC COM CLASS A 02607T109 462 42,310 SH   SOLE 0 0 0 42,310
AMERICAN TOWER CORP NEW COM 03027X100 728 3,549 SH   SOLE 0 0 0 3,549
AMERICAN WTR WKS CO INC NEW COM 030420103 245 2,097 SH   SOLE 0 0 0 2,097
AMERISOURCEBERGEN CORP COM 03073E105 643 7,417 SH   SOLE 0 0 0 7,417
AMGEN INC COM 031162100 809 4,369 SH   SOLE 0 0 0 4,369
ANALOG DEVICES INC COM 032654105 2,911 25,787 SH   SOLE 0 0 0 25,787
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 398 4,445 SH   SOLE 0 0 0 4,445
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,781 51,913 SH   SOLE 0 0 0 51,913
APPLE INC COM 037833100 23,988 119,210 SH   SOLE 0 0 0 119,210
APPLIED MATLS INC COM 038222105 501 11,158 SH   SOLE 0 0 0 11,158
ARISTA NETWORKS INC COM 040413106 247 948 SH   SOLE 0 0 0 948
ARROW ETF TR ARROW DJ GLB YLD 04273H104 816 49,968 SH   SOLE 0 0 0 49,968
ASPEN TECHNOLOGY INC COM 045327103 262 2,050 SH   SOLE 0 0 0 2,050
ASTRAZENECA PLC SPONSORED ADR 046353108 256 6,219 SH   SOLE 0 0 0 6,219
AT&T INC COM 00206R102 7,543 223,216 SH   SOLE 0 0 0 223,216
AUTOMATIC DATA PROCESSING IN COM 053015103 804 4,869 SH   SOLE 0 0 0 4,869
BANK AMER CORP COM 060505104 1,870 64,273 SH   SOLE 0 0 0 64,273
BAOZUN INC SPONSORED ADR 06684L103 218 4,362 SH   SOLE 0 0 0 4,362
BB&T CORP COM 054937107 234 4,742 SH   SOLE 0 0 0 4,742
BECTON DICKINSON & CO COM 075887109 425 1,684 SH   SOLE 0 0 0 1,684
BERKSHIRE HATHAWAY INC DEL CL A 084670108 323 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,924 8,994 SH   SOLE 0 0 0 8,994
BLACKROCK INC COM 09247X101 723 1,521 SH   SOLE 0 0 0 1,521
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 644 42,665 SH   SOLE 0 0 0 42,665
BLACKROCK RES & COMM STRAT T SHS 09257A108 880 107,665 SH   SOLE 0 0 0 107,665
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,392 53,840 SH   SOLE 0 0 0 53,840
BOEING CO COM 097023105 3,966 10,938 SH   SOLE 0 0 0 10,938
BOOKING HLDGS INC COM 09857L108 456 243 SH   SOLE 0 0 0 243
BP PLC SPONSORED ADR 055622104 509 12,270 SH   SOLE 0 0 0 12,270
BRISTOL MYERS SQUIBB CO COM 110122108 495 10,872 SH   SOLE 0 0 0 10,872
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 236 6,298 SH   SOLE 0 0 0 6,298
BROADCOM INC COM 11135F101 2,455 8,553 SH   SOLE 0 0 0 8,553
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 323 6,750 SH   SOLE 0 0 0 6,750
BROWN FORMAN CORP CL B 115637209 211 3,803 SH   SOLE 0 0 0 3,803
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 792 71,798 SH   SOLE 0 0 0 71,798
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 109 10,300 SH   SOLE 0 0 0 10,300
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,890 83,563 SH   SOLE 0 0 0 83,563
CAROLINA TR BANCSHARES INC COM 14422P105 306 39,357 SH   SOLE 0 0 0 39,357
CATERPILLAR INC DEL COM 149123101 2,240 16,467 SH   SOLE 0 0 0 16,467
CBS CORP NEW CL B 124857202 507 9,800 SH   SOLE 0 0 0 9,800
CELGENE CORP COM 151020104 300 3,234 SH   SOLE 0 0 0 3,234
CENTERSTATE BK CORP COM 15201P109 309 13,125 SH   SOLE 0 0 0 13,125
CHESAPEAKE ENERGY CORP COM 165167107 60 30,611 SH   SOLE 0 0 0 30,611
CHEVRON CORP NEW COM 166764100 3,079 24,827 SH   SOLE 0 0 0 24,827
CHUBB LIMITED COM H1467J104 983 6,614 SH   SOLE 0 0 0 6,614
CINCINNATI FINL CORP COM 172062101 226 2,176 SH   SOLE 0 0 0 2,176
CISCO SYS INC COM 17275R102 1,784 32,141 SH   SOLE 0 0 0 32,141
CITIGROUP INC COM NEW 172967424 455 6,443 SH   SOLE 0 0 0 6,443
CLOROX CO DEL COM 189054109 445 2,896 SH   SOLE 0 0 0 2,896
CME GROUP INC COM 12572Q105 235 1,159 SH   SOLE 0 0 0 1,159
CMS ENERGY CORP COM 125896100 387 6,614 SH   SOLE 0 0 0 6,614
COCA COLA CO COM 191216100 1,570 30,486 SH   SOLE 0 0 0 30,486
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,262 48,017 SH   SOLE 0 0 0 48,017
COLGATE PALMOLIVE CO COM 194162103 360 4,969 SH   SOLE 0 0 0 4,969
COMCAST CORP NEW CL A 20030N101 1,220 28,539 SH   SOLE 0 0 0 28,539
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 193 10,100 SH   SOLE 0 0 0 10,100
CONOCOPHILLIPS COM 20825C104 857 14,201 SH   SOLE 0 0 0 14,201
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 182 26,300 SH   SOLE 0 0 0 26,300
CORTEVA INC COM 22052L104 465 15,765 SH   SOLE 0 0 0 15,765
COSTCO WHSL CORP NEW COM 22160K105 1,793 6,769 SH   SOLE 0 0 0 6,769
CRANE CO COM 224399105 225 2,657 SH   SOLE 0 0 0 2,657
CROWN CASTLE INTL CORP NEW COM 22822V101 339 2,548 SH   SOLE 0 0 0 2,548
CSX CORP COM 126408103 391 4,994 SH   SOLE 0 0 0 4,994
CULLEN FROST BANKERS INC COM 229899109 260 2,737 SH   SOLE 0 0 0 2,737
CUMMINS INC COM 231021106 2,305 13,486 SH   SOLE 0 0 0 13,486
CVS HEALTH CORP COM 126650100 1,033 18,727 SH   SOLE 0 0 0 18,727
CYRUSONE INC COM 23283R100 602 10,424 SH   SOLE 0 0 0 10,424
DBX ETF TR XTRACK MSCI EMRG 233051101 263 11,722 SH   SOLE 0 0 0 11,722
DEERE & CO COM 244199105 589 3,561 SH   SOLE 0 0 0 3,561
DIAGEO P L C SPON ADR NEW 25243Q205 486 2,815 SH   SOLE 0 0 0 2,815
DISNEY WALT CO COM DISNEY 254687106 3,621 25,621 SH   SOLE 0 0 0 25,621
DOCUSIGN INC COM 256163106 498 9,565 SH   SOLE 0 0 0 9,565
DOLLAR GEN CORP NEW COM 256677105 287 2,101 SH   SOLE 0 0 0 2,101
DOMINION ENERGY INC COM 25746U109 2,235 28,846 SH   SOLE 0 0 0 28,846
DOW INC COM 260557103 890 18,045 SH   SOLE 0 0 0 18,045
DUKE ENERGY CORP NEW COM NEW 26441C204 2,115 23,845 SH   SOLE 0 0 0 23,845
DUPONT DE NEMOURS INC COM 26614N102 756 10,132 SH   SOLE 0 0 0 10,132
EATON VANCE CORP COM NON VTG 278265103 319 7,404 SH   SOLE 0 0 0 7,404
EBAY INC COM 278642103 430 10,857 SH   SOLE 0 0 0 10,857
ECOLAB INC COM 278865100 1,039 5,265 SH   SOLE 0 0 0 5,265
EMERSON ELEC CO COM 291011104 319 4,794 SH   SOLE 0 0 0 4,794
ENBRIDGE INC COM 29250N105 398 11,015 SH   SOLE 0 0 0 11,015
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,622 114,403 SH   SOLE 0 0 0 114,403
ENTERGY CORP NEW COM 29364G103 255 2,451 SH   SOLE 0 0 0 2,451
ENTERPRISE PRODS PARTNERS L COM 293792107 795 27,494 SH   SOLE 0 0 0 27,494
EQUINIX INC COM 29444U700 863 1,709 SH   SOLE 0 0 0 1,709
ETSY INC COM 29786A106 219 3,561 SH   SOLE 0 0 0 3,561
EVERSOURCE ENERGY COM 30040W108 503 6,635 SH   SOLE 0 0 0 6,635
EXELON CORP COM 30161N101 222 4,573 SH   SOLE 0 0 0 4,573
EXPEDIA GROUP INC COM NEW 30212P303 303 2,240 SH   SOLE 0 0 0 2,240
EXXON MOBIL CORP COM 30231G102 2,474 32,349 SH   SOLE 0 0 0 32,349
FACEBOOK INC CL A 30303M102 2,878 14,828 SH   SOLE 0 0 0 14,828
FACTSET RESH SYS INC COM 303075105 428 1,493 SH   SOLE 0 0 0 1,493
FIDELITY MSCI INFO TECH I 316092808 249 3,951 SH   SOLE 0 0 0 3,951
FIDELITY MOMENTUM FACTR 316092816 859 24,118 SH   SOLE 0 0 0 24,118
FIDELITY LOW VOLITY ETF 316092824 234 6,450 SH   SOLE 0 0 0 6,450
FIDELITY MSCI RL EST ETF 316092857 833 31,787 SH   SOLE 0 0 0 31,787
FIDELITY MSCI UTILS INDEX 316092865 444 11,310 SH   SOLE 0 0 0 11,310
FIDELITY LOW DURTIN ETF 316188408 248 4,912 SH   SOLE 0 0 0 4,912
FIDUS INVT CORP COM 316500107 260 16,129 SH   SOLE 0 0 0 16,129
FIRST DATA CORP NEW COM CL A 32008D106 200 7,086 SH   SOLE 0 0 0 7,086
FIRST HORIZON NATL CORP COM 320517105 217 14,504 SH   SOLE 0 0 0 14,504
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 384 9,776 SH   SOLE 0 0 0 9,776
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 365 6,968 SH   SOLE 0 0 0 6,968
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 706 13,798 SH   SOLE 0 0 0 13,798
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2,262 39,753 SH   SOLE 0 0 0 39,753
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 921 14,871 SH   SOLE 0 0 0 14,871
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 599 10,123 SH   SOLE 0 0 0 10,123
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,953 146,477 SH   SOLE 0 0 0 146,477
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 474 13,450 SH   SOLE 0 0 0 13,450
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 276 5,108 SH   SOLE 0 0 0 5,108
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 263 7,500 SH   SOLE 0 0 0 7,500
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,151 52,846 SH   SOLE 0 0 0 52,846
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 733 12,897 SH   SOLE 0 0 0 12,897
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 803 5,702 SH   SOLE 0 0 0 5,702
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,280 22,448 SH   SOLE 0 0 0 22,448
FIRST TR EXCHANGE TRADED FD ETF 33733E708 330 9,716 SH   SOLE 0 0 0 9,716
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,396 32,546 SH   SOLE 0 0 0 32,546
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 332 7,130 SH   SOLE 0 0 0 7,130
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 517 45,877 SH   SOLE 0 0 0 45,877
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,298 134,377 SH   SOLE 0 0 0 134,377
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 947 12,174 SH   SOLE 0 0 0 12,174
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,295 53,989 SH   SOLE 0 0 0 53,989
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 365 9,457 SH   SOLE 0 0 0 9,457
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,716 25,376 SH   SOLE 0 0 0 25,376
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,897 98,866 SH   SOLE 0 0 0 98,866
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 750 12,678 SH   SOLE 0 0 0 12,678
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 292 12,707 SH   SOLE 0 0 0 12,707
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,614 91,281 SH   SOLE 0 0 0 91,281
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 519 20,485 SH   SOLE 0 0 0 20,485
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,521 53,432 SH   SOLE 0 0 0 53,432
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,546 32,075 SH   SOLE 0 0 0 32,075
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 187 10,084 SH   SOLE 0 0 0 10,084
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 431 13,812 SH   SOLE 0 0 0 13,812
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 124,398 4,024,683 SH   SOLE 0 0 0 4,024,683
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 262 5,003 SH   SOLE 0 0 0 5,003
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 203 7,994 SH   SOLE 0 0 0 7,994
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,316 160,674 SH   SOLE 0 0 0 160,674
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 7,594 380,219 SH   SOLE 0 0 0 380,219
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 3,936 76,088 SH   SOLE 0 0 0 76,088
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 2,854 47,508 SH   SOLE 0 0 0 47,508
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,795 56,872 SH   SOLE 0 0 0 56,872
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,490 127,826 SH   SOLE 0 0 0 127,826
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 240 12,943 SH   SOLE 0 0 0 12,943
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,320 25,512 SH   SOLE 0 0 0 25,512
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 320 15,655 SH   SOLE 0 0 0 15,655
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,012 78,428 SH   SOLE 0 0 0 78,428
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 569 9,209 SH   SOLE 0 0 0 9,209
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,678 24,387 SH   SOLE 0 0 0 24,387
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,194 38,939 SH   SOLE 0 0 0 38,939
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 809 16,811 SH   SOLE 0 0 0 16,811
FIRST TR NASDAQ100 TECH INDE SHS 337345102 518 6,015 SH   SOLE 0 0 0 6,015
FIRST TR VALUE LINE DIVID IN SHS 33734H106 17,307 510,188 SH   SOLE 0 0 0 510,188
FIRSTENERGY CORP COM 337932107 2,008 46,785 SH   SOLE 0 0 0 46,785
FORD MTR CO DEL COM 345370860 826 80,801 SH   SOLE 0 0 0 80,801
FRANCO NEVADA CORP COM 351858105 277 3,269 SH   SOLE 0 0 0 3,269
FS KKR CAPITAL CORP COM 302635107 546 91,481 SH   SOLE 0 0 0 91,481
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 290 15,400 SH   SOLE 0 0 0 15,400
GALLAGHER ARTHUR J & CO COM 363576109 490 5,411 SH   SOLE 0 0 0 5,411
GENERAL DYNAMICS CORP COM 369550108 755 4,149 SH   SOLE 0 0 0 4,149
GENERAL ELECTRIC CO COM 369604103 392 37,309 SH   SOLE 0 0 0 37,309
GENERAL MLS INC COM 370334104 316 5,959 SH   SOLE 0 0 0 5,959
GENERAL MTRS CO COM 37045V100 408 10,593 SH   SOLE 0 0 0 10,593
GILEAD SCIENCES INC COM 375558103 892 13,072 SH   SOLE 0 0 0 13,072
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 254 6,323 SH   SOLE 0 0 0 6,323
GLOBAL X FDS GLOBX SUPDV US 37950E291 302 13,340 SH   SOLE 0 0 0 13,340
GLOBAL X FDS GLBL X MLP ETF 37950E473 713 80,761 SH   SOLE 0 0 0 80,761
GLOBAL X FDS GLB X SUPERDIV 37950E549 971 56,428 SH   SOLE 0 0 0 56,428
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 283 13,643 SH   SOLE 0 0 0 13,643
GLOBUS MED INC CL A 379577208 2,570 60,755 SH   SOLE 0 0 0 60,755
GLU MOBILE INC COM 379890106 218 30,464 SH   SOLE 0 0 0 30,464
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,626 16,205 SH   SOLE 0 0 0 16,205
GOLDMAN SACHS GROUP INC COM 38141G104 607 2,959 SH   SOLE 0 0 0 2,959
GOPRO INC CL A 38268T103 70 12,595 SH   SOLE 0 0 0 12,595
GRAINGER W W INC COM 384802104 377 1,406 SH   SOLE 0 0 0 1,406
GW PHARMACEUTICALS PLC ADS 36197T103 595 3,449 SH   SOLE 0 0 0 3,449
HANESBRANDS INC COM 410345102 263 15,128 SH   SOLE 0 0 0 15,128
HARRIS CORP DEL COM 413875105 725 3,831 SH   SOLE 0 0 0 3,831
HASBRO INC COM 418056107 258 2,440 SH   SOLE 0 0 0 2,440
HENRY JACK & ASSOC INC COM 426281101 303 2,246 SH   SOLE 0 0 0 2,246
HERSHEY CO COM 427866108 486 3,557 SH   SOLE 0 0 0 3,557
HIGHPOINT RES CORP COM 43114K108 27 14,690 SH   SOLE 0 0 0 14,690
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 35 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 2,328 11,066 SH   SOLE 0 0 0 11,066
HONEYWELL INTL INC COM 438516106 1,276 7,254 SH   SOLE 0 0 0 7,254
IBERIABANK CORP COM 450828108 285 3,744 SH   SOLE 0 0 0 3,744
ILLINOIS TOOL WKS INC COM 452308109 616 4,100 SH   SOLE 0 0 0 4,100
INGERSOLL-RAND PLC SHS G47791101 304 2,398 SH   SOLE 0 0 0 2,398
INTEL CORP COM 458140100 2,362 49,266 SH   SOLE 0 0 0 49,266
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626 11,734 SH   SOLE 0 0 0 11,734
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 400 18,960 SH   SOLE 0 0 0 18,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,626 109,641 SH   SOLE 0 0 0 109,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 446 20,957 SH   SOLE 0 0 0 20,957
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,504 103,951 SH   SOLE 0 0 0 103,951
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 447 21,131 SH   SOLE 0 0 0 21,131
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,797 72,705 SH   SOLE 0 0 0 72,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 600 22,977 SH   SOLE 0 0 0 22,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 451 21,355 SH   SOLE 0 0 0 21,355
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,053 42,918 SH   SOLE 0 0 0 42,918
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 449 21,051 SH   SOLE 0 0 0 21,051
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 263 2,170 SH   SOLE 0 0 0 2,170
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 682 6,885 SH   SOLE 0 0 0 6,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,903 81,989 SH   SOLE 0 0 0 81,989
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 511 28,133 SH   SOLE 0 0 0 28,133
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 208 1,625 SH   SOLE 0 0 0 1,625
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,538 83,453 SH   SOLE 0 0 0 83,453
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 427 11,581 SH   SOLE 0 0 0 11,581
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 384 11,810 SH   SOLE 0 0 0 11,810
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,852 728,282 SH   SOLE 0 0 0 728,282
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 270 7,920 SH   SOLE 0 0 0 7,920
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 688 20,315 SH   SOLE 0 0 0 20,315
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 50,908 907,240 SH   SOLE 0 0 0 907,240
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,438 33,980 SH   SOLE 0 0 0 33,980
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 916 28,747 SH   SOLE 0 0 0 28,747
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 259 13,633 SH   SOLE 0 0 0 13,633
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 762 26,014 SH   SOLE 0 0 0 26,014
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 358 11,178 SH   SOLE 0 0 0 11,178
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,406 134,194 SH   SOLE 0 0 0 134,194
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,798 33,313 SH   SOLE 0 0 0 33,313
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,696 207,647 SH   SOLE 0 0 0 207,647
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,995 146,969 SH   SOLE 0 0 0 146,969
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 855 37,666 SH   SOLE 0 0 0 37,666
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 236 6,265 SH   SOLE 0 0 0 6,265
INVESCO LTD SHS G491BT108 304 14,492 SH   SOLE 0 0 0 14,492
INVESCO MUN TR COM 46131J103 196 15,888 SH   SOLE 0 0 0 15,888
INVESCO QQQ TR UNIT SER 1 46090E103 9,685 51,296 SH   SOLE 0 0 0 51,296
INVESCO TR INVT GRADE MUNS COM 46131M106 245 19,307 SH   SOLE 0 0 0 19,307
INVESCO VALUE MUN INCOME TR COM 46132P108 393 25,922 SH   SOLE 0 0 0 25,922
ISHARES GOLD TRUST ISHARES 464285105 3,250 241,539 SH   SOLE 0 0 0 241,539
ISHARES INC MIN VOL GBL ETF 464286525 652 7,026 SH   SOLE 0 0 0 7,026
ISHARES INC CORE MSCI EMKT 46434G103 751 14,579 SH   SOLE 0 0 0 14,579
ISHARES INC MSCI JPN ETF NEW 46434G822 580 10,620 SH   SOLE 0 0 0 10,620
ISHARES SILVER TRUST ISHARES 46428Q109 164 11,431 SH   SOLE 0 0 0 11,431
ISHARES TR S&P 100 ETF 464287101 658 5,013 SH   SOLE 0 0 0 5,013
ISHARES TR CORE S&P TTL STK 464287150 351 5,262 SH   SOLE 0 0 0 5,262
ISHARES TR SELECT DIVID ETF 464287168 3,745 37,568 SH   SOLE 0 0 0 37,568
ISHARES TR TIPS BD ETF 464287176 378 3,276 SH   SOLE 0 0 0 3,276
ISHARES TR CORE S&P500 ETF 464287200 5,223 17,460 SH   SOLE 0 0 0 17,460
ISHARES TR CORE US AGGBD ET 464287226 17,894 161,050 SH   SOLE 0 0 0 161,050
ISHARES TR MSCI EMG MKT ETF 464287234 789 18,383 SH   SOLE 0 0 0 18,383
ISHARES TR IBOXX INV CP ETF 464287242 2,284 18,406 SH   SOLE 0 0 0 18,406
ISHARES TR S&P 500 GRWT ETF 464287309 786 4,346 SH   SOLE 0 0 0 4,346
ISHARES TR 20 YR TR BD ETF 464287432 781 5,899 SH   SOLE 0 0 0 5,899
ISHARES TR 1 3 YR TREAS BD 464287457 1,080 12,740 SH   SOLE 0 0 0 12,740
ISHARES TR MSCI EAFE ETF 464287465 1,632 24,745 SH   SOLE 0 0 0 24,745
ISHARES TR RUS MD CP GR ETF 464287481 346 2,405 SH   SOLE 0 0 0 2,405
ISHARES TR RUS MID CAP ETF 464287499 398 7,013 SH   SOLE 0 0 0 7,013
ISHARES TR CORE S&P MCP ETF 464287507 1,003 5,143 SH   SOLE 0 0 0 5,143
ISHARES TR EXPND TEC SC ETF 464287549 223 1,023 SH   SOLE 0 0 0 1,023
ISHARES TR COHEN STEER REIT 464287564 884 7,785 SH   SOLE 0 0 0 7,785
ISHARES TR U.S. CNSM SV ETF 464287580 3,880 17,755 SH   SOLE 0 0 0 17,755
ISHARES TR RUS 1000 VAL ETF 464287598 587 4,605 SH   SOLE 0 0 0 4,605
ISHARES TR RUS 1000 GRW ETF 464287614 1,121 7,084 SH   SOLE 0 0 0 7,084
ISHARES TR RUSSELL 2000 ETF 464287655 772 4,957 SH   SOLE 0 0 0 4,957
ISHARES TR CORE S&P US VLU 464287663 2,347 40,917 SH   SOLE 0 0 0 40,917
ISHARES TR CORE S&P US GWT 464287671 259 4,054 SH   SOLE 0 0 0 4,054
ISHARES TR RUSSELL 3000 ETF 464287689 867 5,008 SH   SOLE 0 0 0 5,008
ISHARES TR U.S. UTILITS ETF 464287697 3,751 24,819 SH   SOLE 0 0 0 24,819
ISHARES TR S&P MC 400VL ETF 464287705 245 1,535 SH   SOLE 0 0 0 1,535
ISHARES TR U.S. TECH ETF 464287721 4,539 22,858 SH   SOLE 0 0 0 22,858
ISHARES TR U.S. REAL ES ETF 464287739 336 3,848 SH   SOLE 0 0 0 3,848
ISHARES TR US INDUSTRIALS 464287754 940 5,923 SH   SOLE 0 0 0 5,923
ISHARES TR US HLTHCARE ETF 464287762 802 4,089 SH   SOLE 0 0 0 4,089
ISHARES TR U.S. FINLS ETF 464287788 3,130 24,828 SH   SOLE 0 0 0 24,828
ISHARES TR CORE S&P SCP ETF 464287804 3,074 39,189 SH   SOLE 0 0 0 39,189
ISHARES TR S&P SML 600 GWT 464287887 250 1,367 SH   SOLE 0 0 0 1,367
ISHARES TR MSCI ACWI ETF 464288257 203 2,746 SH   SOLE 0 0 0 2,746
ISHARES TR NATIONAL MUN ETF 464288414 369 3,265 SH   SOLE 0 0 0 3,265
ISHARES TR INTL SEL DIV ETF 464288448 586 18,974 SH   SOLE 0 0 0 18,974
ISHARES TR IBOXX HI YD ETF 464288513 1,298 14,915 SH   SOLE 0 0 0 14,915
ISHARES TR CRE U S REIT ETF 464288521 348 6,686 SH   SOLE 0 0 0 6,686
ISHARES TR RESIDNL REAL EST 464288562 676 9,275 SH   SOLE 0 0 0 9,275
ISHARES TR USD INV GRDE ETF 464288620 362 6,344 SH   SOLE 0 0 0 6,344
ISHARES TR PFD AND INCM SEC 464288687 3,206 87,002 SH   SOLE 0 0 0 87,002
ISHARES TR GLB CNS DISC ETF 464288745 222 1,872 SH   SOLE 0 0 0 1,872
ISHARES TR US AER DEF ETF 464288760 858 4,006 SH   SOLE 0 0 0 4,006
ISHARES TR RUS TP200 VL ETF 464289420 339 6,156 SH   SOLE 0 0 0 6,156
ISHARES TR RUS TP200 GR ETF 464289438 527 6,018 SH   SOLE 0 0 0 6,018
ISHARES TR CONSER ALLOC ETF 464289883 1,663 47,011 SH   SOLE 0 0 0 47,011
ISHARES TR CORE HIGH DV ETF 46429B663 353 3,732 SH   SOLE 0 0 0 3,732
ISHARES TR MIN VOL EAFE ETF 46429B689 710 9,732 SH   SOLE 0 0 0 9,732
ISHARES TR MIN VOL USA ETF 46429B697 2,456 39,484 SH   SOLE 0 0 0 39,484
ISHARES TR 0-5 YR TIPS ETF 46429B747 346 3,458 SH   SOLE 0 0 0 3,458
ISHARES TR USA MOMENTUM FCT 46432F396 1,181 9,900 SH   SOLE 0 0 0 9,900
ISHARES TR CORE MSCI EAFE 46432F842 1,074 17,391 SH   SOLE 0 0 0 17,391
ISHARES TR MORTGE REL ETF 46435G342 776 18,248 SH   SOLE 0 0 0 18,248
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 549 11,000 SH   SOLE 0 0 0 11,000
JOHNSON & JOHNSON COM 478160104 2,905 20,795 SH   SOLE 0 0 0 20,795
JOHNSON CTLS INTL PLC SHS G51502105 290 6,928 SH   SOLE 0 0 0 6,928
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,137 82,079 SH   SOLE 0 0 0 82,079
JPMORGAN CHASE & CO COM 46625H100 4,330 38,490 SH   SOLE 0 0 0 38,490
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 238 9,311 SH   SOLE 0 0 0 9,311
KIMBERLY CLARK CORP COM 494368103 436 3,257 SH   SOLE 0 0 0 3,257
KINDER MORGAN INC DEL COM 49456B101 836 39,867 SH   SOLE 0 0 0 39,867
KKR & CO INC CL A 48251W104 625 24,734 SH   SOLE 0 0 0 24,734
KRAFT HEINZ CO COM 500754106 769 24,815 SH   SOLE 0 0 0 24,815
KRANESHARES TR CSI CHI INTERNET 500767306 246 5,540 SH   SOLE 0 0 0 5,540
LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 19 30,000 SH   SOLE 0 0 0 30,000
LILLY ELI & CO COM 532457108 583 5,212 SH   SOLE 0 0 0 5,212
LINDE PLC SHS G5494J103 560 2,781 SH   SOLE 0 0 0 2,781
LOCKHEED MARTIN CORP COM 539830109 3,802 10,413 SH   SOLE 0 0 0 10,413
LOWES COS INC COM 548661107 1,152 11,313 SH   SOLE 0 0 0 11,313
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 173 14,716 SH   SOLE 0 0 0 14,716
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 346 3,957 SH   SOLE 0 0 0 3,957
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,358 36,777 SH   SOLE 0 0 0 36,777
MARKEL CORP COM 570535104 545 500 SH   SOLE 0 0 0 500
MARSH & MCLENNAN COS INC COM 571748102 328 3,215 SH   SOLE 0 0 0 3,215
MASTERCARD INC CL A 57636Q104 401 1,496 SH   SOLE 0 0 0 1,496
MCCORMICK & CO INC COM NON VTG 579780206 446 2,872 SH   SOLE 0 0 0 2,872
MCDERMOTT INTL INC COM 580037703 126 13,092 SH   SOLE 0 0 0 13,092
MCDONALDS CORP COM 580135101 2,745 13,095 SH   SOLE 0 0 0 13,095
MEDTRONIC PLC SHS G5960L103 2,899 29,707 SH   SOLE 0 0 0 29,707
MERCK & CO INC COM 58933Y105 1,597 18,959 SH   SOLE 0 0 0 18,959
METLIFE INC COM 59156R108 2,080 41,758 SH   SOLE 0 0 0 41,758
MGIC INVT CORP WIS COM 552848103 150 10,924 SH   SOLE 0 0 0 10,924
MICROCHIP TECHNOLOGY INC COM 595017104 601 6,742 SH   SOLE 0 0 0 6,742
MICRON TECHNOLOGY INC COM 595112103 399 10,202 SH   SOLE 0 0 0 10,202
MICROSOFT CORP COM 594918104 7,831 57,738 SH   SOLE 0 0 0 57,738
MONDELEZ INTL INC CL A 609207105 697 12,777 SH   SOLE 0 0 0 12,777
MPLX LP COM UNIT REP LTD 55336V100 249 7,722 SH   SOLE 0 0 0 7,722
NATIONAL GRID PLC SPONSORED ADR NE 636274409 439 8,245 SH   SOLE 0 0 0 8,245
NETFLIX INC COM 64110L106 1,558 4,186 SH   SOLE 0 0 0 4,186
NEW JERSEY RES COM 646025106 210 4,220 SH   SOLE 0 0 0 4,220
NEXTERA ENERGY INC COM 65339F101 1,482 7,168 SH   SOLE 0 0 0 7,168
NIKE INC CL B 654106103 1,201 14,145 SH   SOLE 0 0 0 14,145
NORFOLK SOUTHERN CORP COM 655844108 774 3,875 SH   SOLE 0 0 0 3,875
NORTHROP GRUMMAN CORP COM 666807102 412 1,270 SH   SOLE 0 0 0 1,270
NOVAN INC COM 66988N106 232 85,352 SH   SOLE 0 0 0 85,352
NOVARTIS A G SPONSORED ADR 66987V109 937 10,329 SH   SOLE 0 0 0 10,329
NOVO-NORDISK A S ADR 670100205 611 12,074 SH   SOLE 0 0 0 12,074
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 175 28,320 SH   SOLE 0 0 0 28,320
NUVEEN MUN VALUE FD INC COM 670928100 135 13,260 SH   SOLE 0 0 0 13,260
NUVEEN PFD & INCM SECURTIES COM 67072C105 658 68,795 SH   SOLE 0 0 0 68,795
NVIDIA CORP COM 67066G104 965 5,899 SH   SOLE 0 0 0 5,899
NXP SEMICONDUCTORS N V COM N6596X109 230 2,368 SH   SOLE 0 0 0 2,368
O REILLY AUTOMOTIVE INC NEW COM 67103H107 218 568 SH   SOLE 0 0 0 568
OGE ENERGY CORP COM 670837103 202 4,645 SH   SOLE 0 0 0 4,645
OKTA INC CL A 679295105 587 4,756 SH   SOLE 0 0 0 4,756
OMNICOM GROUP INC COM 681919106 262 3,181 SH   SOLE 0 0 0 3,181
ONEOK INC NEW COM 682680103 1,296 18,725 SH   SOLE 0 0 0 18,725
ORACLE CORP COM 68389X105 248 4,296 SH   SOLE 0 0 0 4,296
OWENS CORNING NEW COM 690742101 236 4,064 SH   SOLE 0 0 0 4,064
PACKAGING CORP AMER COM 695156109 744 7,797 SH   SOLE 0 0 0 7,797
PAGSEGURO DIGITAL LTD COM CL A G68707101 594 14,660 SH   SOLE 0 0 0 14,660
PAYCHEX INC COM 704326107 762 9,068 SH   SOLE 0 0 0 9,068
PAYPAL HLDGS INC COM 70450Y103 848 7,319 SH   SOLE 0 0 0 7,319
PEPSICO INC COM 713448108 2,112 16,019 SH   SOLE 0 0 0 16,019
PFIZER INC COM 717081103 2,212 50,725 SH   SOLE 0 0 0 50,725
PHILIP MORRIS INTL INC COM 718172109 634 8,036 SH   SOLE 0 0 0 8,036
PHILLIPS 66 COM 718546104 922 9,739 SH   SOLE 0 0 0 9,739
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 946 9,305 SH   SOLE 0 0 0 9,305
PIMCO ETF TR INTER MUN BD ACT 72201R866 326 5,956 SH   SOLE 0 0 0 5,956
PINTEREST INC CL A 72352L106 239 8,772 SH   SOLE 0 0 0 8,772
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 307 12,605 SH   SOLE 0 0 0 12,605
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 296 11,834 SH   SOLE 0 0 0 11,834
PLUG POWER INC COM NEW 72919P202 57 25,200 SH   SOLE 0 0 0 25,200
PNC FINL SVCS GROUP INC COM 693475105 286 2,025 SH   SOLE 0 0 0 2,025
POLARIS INDS INC COM 731068102 348 3,828 SH   SOLE 0 0 0 3,828
PPG INDS INC COM 693506107 210 1,798 SH   SOLE 0 0 0 1,798
PPL CORP COM 69351T106 295 9,529 SH   SOLE 0 0 0 9,529
PRICE T ROWE GROUP INC COM 74144T108 206 1,876 SH   SOLE 0 0 0 1,876
PROCTER AND GAMBLE CO COM 742718109 4,341 39,243 SH   SOLE 0 0 0 39,243
PROLOGIS INC COM 74340W103 2,109 26,243 SH   SOLE 0 0 0 26,243
PROSHARES TR S&P MDCP 400 DIV 74347B680 347 5,937 SH   SOLE 0 0 0 5,937
PROSHARES TR RUSS 2000 DIVD 74347B698 796 13,425 SH   SOLE 0 0 0 13,425
PROSHARES TR S&P 500 DV ARIST 74348A467 1,639 23,573 SH   SOLE 0 0 0 23,573
PROSPECT CAPITAL CORPORATION COM 74348T102 207 31,339 SH   SOLE 0 0 0 31,339
PRUDENTIAL FINL INC COM 744320102 264 2,611 SH   SOLE 0 0 0 2,611
PYXUS INTL INC COM 74737V106 243 16,000 SH   SOLE 0 0 0 16,000
QUALCOMM INC COM 747525103 770 10,096 SH   SOLE 0 0 0 10,096
RAYTHEON CO COM NEW 755111507 715 4,115 SH   SOLE 0 0 0 4,115
REALTY INCOME CORP COM 756109104 317 4,576 SH   SOLE 0 0 0 4,576
REPUBLIC SVCS INC COM 760759100 379 4,339 SH   SOLE 0 0 0 4,339
ROKU INC COM CL A 77543R102 263 2,717 SH   SOLE 0 0 0 2,717
ROSS STORES INC COM 778296103 348 3,487 SH   SOLE 0 0 0 3,487
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,207 18,522 SH   SOLE 0 0 0 18,522
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 376 5,782 SH   SOLE 0 0 0 5,782
SALESFORCE COM INC COM 79466L302 274 1,789 SH   SOLE 0 0 0 1,789
SAP SE SPON ADR 803054204 753 5,502 SH   SOLE 0 0 0 5,502
SCHLUMBERGER LTD COM 806857108 437 10,999 SH   SOLE 0 0 0 10,999
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 271 3,793 SH   SOLE 0 0 0 3,793
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,383 40,470 SH   SOLE 0 0 0 40,470
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 660 7,109 SH   SOLE 0 0 0 7,109
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,024 50,980 SH   SOLE 0 0 0 50,980
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,782 31,182 SH   SOLE 0 0 0 31,182
SELECT SECTOR SPDR TR ENERGY 81369Y506 447 7,045 SH   SOLE 0 0 0 7,045
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,727 168,915 SH   SOLE 0 0 0 168,915
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,336 43,046 SH   SOLE 0 0 0 43,046
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,160 39,752 SH   SOLE 0 0 0 39,752
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,646 52,567 SH   SOLE 0 0 0 52,567
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 377 10,255 SH   SOLE 0 0 0 10,255
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,947 48,729 SH   SOLE 0 0 0 48,729
SEMPRA ENERGY COM 816851109 523 3,801 SH   SOLE 0 0 0 3,801
SHERWIN WILLIAMS CO COM 824348106 727 1,586 SH   SOLE 0 0 0 1,586
SMUCKER J M CO COM NEW 832696405 333 2,889 SH   SOLE 0 0 0 2,889
SONOCO PRODS CO COM 835495102 335 5,042 SH   SOLE 0 0 0 5,042
SOUTHERN CO COM 842587107 837 15,017 SH   SOLE 0 0 0 15,017
SOUTHWEST AIRLS CO COM 844741108 512 9,884 SH   SOLE 0 0 0 9,884
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,984 11,197 SH   SOLE 0 0 0 11,197
SPDR GOLD TRUST GOLD SHS 78463V107 701 5,277 SH   SOLE 0 0 0 5,277
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 281 7,129 SH   SOLE 0 0 0 7,129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 540 13,830 SH   SOLE 0 0 0 13,830
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,642 39,563 SH   SOLE 0 0 0 39,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,855 10,851 SH   SOLE 0 0 0 10,851
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 309 5,279 SH   SOLE 0 0 0 5,279
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,545 29,135 SH   SOLE 0 0 0 29,135
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 384 9,915 SH   SOLE 0 0 0 9,915
SPDR SERIES TRUST AEROSPACE DEF 78464A631 586 5,642 SH   SOLE 0 0 0 5,642
SPDR SERIES TRUST S&P METALS MNG 78464A755 426 15,014 SH   SOLE 0 0 0 15,014
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,870 18,508 SH   SOLE 0 0 0 18,508
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 348 3,201 SH   SOLE 0 0 0 3,201
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 36,825 1,575,870 SH   SOLE 0 0 0 1,575,870
SPRINT CORPORATION COM 85207U105 81 12,305 SH   SOLE 0 0 0 12,305
SQUARE INC CL A 852234103 1,495 20,156 SH   SOLE 0 0 0 20,156
STARBUCKS CORP COM 855244109 1,153 13,458 SH   SOLE 0 0 0 13,458
STRYKER CORP COM 863667101 528 2,564 SH   SOLE 0 0 0 2,564
SUNCOR ENERGY INC NEW COM 867224107 403 12,851 SH   SOLE 0 0 0 12,851
SYSCO CORP COM 871829107 559 7,875 SH   SOLE 0 0 0 7,875
TARGET CORP COM 87612E106 535 6,174 SH   SOLE 0 0 0 6,174
TESLA INC COM 88160R101 213 949 SH   SOLE 0 0 0 949
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 333 35,598 SH   SOLE 0 0 0 35,598
TEXAS INSTRS INC COM 882508104 1,399 12,145 SH   SOLE 0 0 0 12,145
TIPTREE INC COM 88822Q103 239 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 551 10,416 SH   SOLE 0 0 0 10,416
TRACTOR SUPPLY CO COM 892356106 352 3,203 SH   SOLE 0 0 0 3,203
TRANSENTERIX INC COM NEW 89366M201 198 150,800 SH   SOLE 0 0 0 150,800
TRAVELERS COMPANIES INC COM 89417E109 522 3,486 SH   SOLE 0 0 0 3,486
TRITON INTL LTD CL A G9078F107 1,855 56,207 SH   SOLE 0 0 0 56,207
TWITTER INC COM 90184L102 386 10,980 SH   SOLE 0 0 0 10,980
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 259 10,476 SH   SOLE 0 0 0 10,476
UBER TECHNOLOGIES INC COM 90353T100 223 4,851 SH   SOLE 0 0 0 4,851
UNILEVER N V N Y SHS NEW 904784709 620 10,062 SH   SOLE 0 0 0 10,062
UNILEVER PLC SPON ADR NEW 904767704 384 6,178 SH   SOLE 0 0 0 6,178
UNION PACIFIC CORP COM 907818108 1,127 6,646 SH   SOLE 0 0 0 6,646
UNITED PARCEL SERVICE INC CL B 911312106 1,838 17,864 SH   SOLE 0 0 0 17,864
UNITED RENTALS INC COM 911363109 346 2,611 SH   SOLE 0 0 0 2,611
UNITED STATES OIL FUND LP UNITS 91232N108 1,150 95,498 SH   SOLE 0 0 0 95,498
UNITED TECHNOLOGIES CORP COM 913017109 1,496 11,396 SH   SOLE 0 0 0 11,396
UNITEDHEALTH GROUP INC COM 91324P102 1,759 7,182 SH   SOLE 0 0 0 7,182
UNIVERSAL DISPLAY CORP COM 91347P105 451 2,396 SH   SOLE 0 0 0 2,396
US BANCORP DEL COM NEW 902973304 429 8,068 SH   SOLE 0 0 0 8,068
V F CORP COM 918204108 477 5,458 SH   SOLE 0 0 0 5,458
VALERO ENERGY CORP NEW COM 91913Y100 262 3,123 SH   SOLE 0 0 0 3,123
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 564 22,178 SH   SOLE 0 0 0 22,178
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 457 18,237 SH   SOLE 0 0 0 18,237
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 249 12,589 SH   SOLE 0 0 0 12,589
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 744 21,470 SH   SOLE 0 0 0 21,470
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 265 3,060 SH   SOLE 0 0 0 3,060
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 841 10,448 SH   SOLE 0 0 0 10,448
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,792 21,613 SH   SOLE 0 0 0 21,613
VANGUARD GROUP DIV APP ETF 921908844 429 3,705 SH   SOLE 0 0 0 3,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 644 2,357 SH   SOLE 0 0 0 2,357
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 599 6,766 SH   SOLE 0 0 0 6,766
VANGUARD INDEX FDS SML CP GRW ETF 922908595 225 1,199 SH   SOLE 0 0 0 1,199
VANGUARD INDEX FDS SM CP VAL ETF 922908611 552 4,220 SH   SOLE 0 0 0 4,220
VANGUARD INDEX FDS MID CAP ETF 922908629 400 2,379 SH   SOLE 0 0 0 2,379
VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 3,482 SH   SOLE 0 0 0 3,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 894 7,507 SH   SOLE 0 0 0 7,507
VANGUARD INDEX FDS GROWTH ETF 922908736 783 4,738 SH   SOLE 0 0 0 4,738
VANGUARD INDEX FDS VALUE ETF 922908744 935 8,355 SH   SOLE 0 0 0 8,355
VANGUARD INDEX FDS SMALL CP ETF 922908751 595 3,775 SH   SOLE 0 0 0 3,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,858 18,924 SH   SOLE 0 0 0 18,924
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 336 5,579 SH   SOLE 0 0 0 5,579
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 271 6,349 SH   SOLE 0 0 0 6,349
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,607 SH   SOLE 0 0 0 4,607
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 21,458 SH   SOLE 0 0 0 21,458
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,914 21,898 SH   SOLE 0 0 0 21,898
VANGUARD WORLD FD MEGA GRWTH IND 921910816 425 3,284 SH   SOLE 0 0 0 3,284
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 301 1,663 SH   SOLE 0 0 0 1,663
VANGUARD WORLD FDS UTILITIES ETF 92204A876 582 4,379 SH   SOLE 0 0 0 4,379
VERIZON COMMUNICATIONS INC COM 92343V104 4,555 79,125 SH   SOLE 0 0 0 79,125
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 122 13,500 SH   SOLE 0 0 0 13,500
VISA INC COM CL A 92826C839 2,131 12,181 SH   SOLE 0 0 0 12,181
VULCAN MATLS CO COM 929160109 5,913 42,309 SH   SOLE 0 0 0 42,309
WAITR HLDGS INC COM 930752100 279 45,200 SH   SOLE 0 0 0 45,200
WALMART INC COM 931142103 4,054 36,618 SH   SOLE 0 0 0 36,618
WASTE MGMT INC DEL COM 94106L109 296 2,562 SH   SOLE 0 0 0 2,562
WEC ENERGY GROUP INC COM 92939U106 515 6,138 SH   SOLE 0 0 0 6,138
WELLS FARGO CO NEW COM 949746101 1,450 30,474 SH   SOLE 0 0 0 30,474
WELLTOWER INC COM 95040Q104 299 3,637 SH   SOLE 0 0 0 3,637
WILLIAMS COS INC DEL COM 969457100 454 16,199 SH   SOLE 0 0 0 16,199
WISDOMTREE TR US DIVID EX FNCL 97717W406 295 3,444 SH   SOLE 0 0 0 3,444
WISDOMTREE TR HEDGED HI YLD BD 97717W430 565 24,239 SH   SOLE 0 0 0 24,239
WISDOMTREE TR US QTLY DIV GRT 97717X669 430 9,851 SH   SOLE 0 0 0 9,851
WORKHORSE GROUP INC COM NEW 98138J206 71 24,225 SH   SOLE 0 0 0 24,225
XCEL ENERGY INC COM 98389B100 383 6,384 SH   SOLE 0 0 0 6,384
XILINX INC COM 983919101 210 1,777 SH   SOLE 0 0 0 1,777
YUM BRANDS INC COM 988498101 2,281 20,618 SH   SOLE 0 0 0 20,618
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 349 3,838 SH   SOLE 0 0 0 3,838