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 1,376 8,372 SH   SOLE 0 0 0 8,372
ABBOTT LABS COM 002824100 1,692 20,218 SH   SOLE 0 0 0 20,218
ABBVIE INC COM 00287Y109 1,512 19,968 SH   SOLE 0 0 0 19,968
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 113 11,731 SH   SOLE 0 0 0 11,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,541 8,010 SH   SOLE 0 0 0 8,010
ADOBE INC COM 00724F101 350 1,268 SH   SOLE 0 0 0 1,268
ADVANCED MICRO DEVICES INC COM 007903107 1,113 38,377 SH   SOLE 0 0 0 38,377
AES CORP COM 00130H105 476 29,113 SH   SOLE 0 0 0 29,113
AFLAC INC COM 001055102 422 8,058 SH   SOLE 0 0 0 8,058
AGNICO EAGLE MINES LTD COM 008474108 292 5,445 SH   SOLE 0 0 0 5,445
AIR PRODS & CHEMS INC COM 009158106 681 3,071 SH   SOLE 0 0 0 3,071
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3,867 SH   SOLE 0 0 0 3,867
ALLERGAN PLC SHS G0177J108 1,087 6,461 SH   SOLE 0 0 0 6,461
ALLSTATE CORP COM 020002101 251 2,313 SH   SOLE 0 0 0 2,313
ALLY FINL INC COM 02005N100 626 18,887 SH   SOLE 0 0 0 18,887
ALPHABET INC CAP STK CL C 02079K107 2,799 2,296 SH   SOLE 0 0 0 2,296
ALPHABET INC CAP STK CL A 02079K305 2,481 2,032 SH   SOLE 0 0 0 2,032
ALPS ETF TR RIVERFRNT FLEX 00162Q510 4,777 144,850 SH   SOLE 0 0 0 144,850
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,646 172,490 SH   SOLE 0 0 0 172,490
ALPS ETF TR RIVERFRONT DYM 00162Q536 6,165 244,250 SH   SOLE 0 0 0 244,250
ALPS ETF TR RIVERFRONT UNC 00162Q544 441 17,382 SH   SOLE 0 0 0 17,382
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,258 50,653 SH   SOLE 0 0 0 50,653
ALPS ETF TR ALERIAN MLP 00162Q866 1,576 172,425 SH   SOLE 0 0 0 172,425
ALTRIA GROUP INC COM 02209S103 1,827 44,677 SH   SOLE 0 0 0 44,677
AMAZON COM INC COM 023135106 9,327 5,373 SH   SOLE 0 0 0 5,373
AMERICAN ELEC PWR CO INC COM 025537101 576 6,151 SH   SOLE 0 0 0 6,151
AMERICAN EXPRESS CO COM 025816109 359 3,038 SH   SOLE 0 0 0 3,038
AMERICAN FIN TR INC COM CLASS A 02607T109 578 41,412 SH   SOLE 0 0 0 41,412
AMERICAN TOWER CORP NEW COM 03027X100 1,009 4,561 SH   SOLE 0 0 0 4,561
AMERICAN WTR WKS CO INC NEW COM 030420103 236 1,898 SH   SOLE 0 0 0 1,898
AMERISOURCEBERGEN CORP COM 03073E105 603 7,319 SH   SOLE 0 0 0 7,319
AMGEN INC COM 031162100 932 4,815 SH   SOLE 0 0 0 4,815
ANALOG DEVICES INC COM 032654105 3,014 26,973 SH   SOLE 0 0 0 26,973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 417 4,377 SH   SOLE 0 0 0 4,377
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,855 128,364 SH   SOLE 0 0 0 128,364
APPLE INC COM 037833100 25,436 113,567 SH   SOLE 0 0 0 113,567
APPLIED MATLS INC COM 038222105 545 10,929 SH   SOLE 0 0 0 10,929
ARES CAP CORP COM 04010L103 295 15,835 SH   SOLE 0 0 0 15,835
ARISTA NETWORKS INC COM 040413106 223 933 SH   SOLE 0 0 0 933
ARROW ETF TR ARROW DJ GLB YLD 04273H104 778 48,768 SH   SOLE 0 0 0 48,768
ASPEN TECHNOLOGY INC COM 045327103 231 1,875 SH   SOLE 0 0 0 1,875
ASTRAZENECA PLC SPONSORED ADR 046353108 305 6,842 SH   SOLE 0 0 0 6,842
AT&T INC COM 00206R102 8,887 234,868 SH   SOLE 0 0 0 234,868
AUTOMATIC DATA PROCESSING IN COM 053015103 799 4,948 SH   SOLE 0 0 0 4,948
AVERY DENNISON CORP COM 053611109 322 2,834 SH   SOLE 0 0 0 2,834
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 111 21,273 SH   SOLE 0 0 0 21,273
BANK AMER CORP COM 060505104 2,223 76,215 SH   SOLE 0 0 0 76,215
BB&T CORP COM 054937107 751 14,071 SH   SOLE 0 0 0 14,071
BECTON DICKINSON & CO COM 075887109 341 1,350 SH   SOLE 0 0 0 1,350
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,912 9,191 SH   SOLE 0 0 0 9,191
BIOGEN INC COM 09062X103 617 2,651 SH   SOLE 0 0 0 2,651
BLACKROCK INC COM 09247X101 675 1,514 SH   SOLE 0 0 0 1,514
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 656 43,455 SH   SOLE 0 0 0 43,455
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,184 292,038 SH   SOLE 0 0 0 292,038
BLACKSTONE GROUP INC COM CL A 09260D107 24,954 510,940 SH   SOLE 0 0 0 510,940
BOEING CO COM 097023105 5,058 13,293 SH   SOLE 0 0 0 13,293
BOOKING HLDGS INC COM 09857L108 514 262 SH   SOLE 0 0 0 262
BP PLC SPONSORED ADR 055622104 1,440 37,898 SH   SOLE 0 0 0 37,898
BRISTOL MYERS SQUIBB CO COM 110122108 588 11,590 SH   SOLE 0 0 0 11,590
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 6,035 SH   SOLE 0 0 0 6,035
BROADCOM INC COM 11135F101 2,600 9,417 SH   SOLE 0 0 0 9,417
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 332 6,250 SH   SOLE 0 0 0 6,250
BROWN FORMAN CORP CL B 115637209 251 3,997 SH   SOLE 0 0 0 3,997
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 777 70,598 SH   SOLE 0 0 0 70,598
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 107 10,300 SH   SOLE 0 0 0 10,300
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,773 186,755 SH   SOLE 0 0 0 186,755
CAROLINA TR BANCSHARES INC COM 14422P105 413 39,357 SH   SOLE 0 0 0 39,357
CATERPILLAR INC DEL COM 149123101 2,063 16,332 SH   SOLE 0 0 0 16,332
CBS CORP NEW CL B 124857202 436 10,797 SH   SOLE 0 0 0 10,797
CELGENE CORP COM 151020104 228 2,295 SH   SOLE 0 0 0 2,295
CENTENE CORP DEL COM 15135B101 262 6,046 SH   SOLE 0 0 0 6,046
CENTERSTATE BK CORP COM 15201P109 315 13,125 SH   SOLE 0 0 0 13,125
CHEVRON CORP NEW COM 166764100 4,369 36,838 SH   SOLE 0 0 0 36,838
CHUBB LIMITED COM H1467J104 947 5,866 SH   SOLE 0 0 0 5,866
CISCO SYS INC COM 17275R102 2,663 53,886 SH   SOLE 0 0 0 53,886
CITIGROUP INC COM NEW 172967424 456 6,603 SH   SOLE 0 0 0 6,603
CITIZENS FINL GROUP INC COM 174610105 387 10,951 SH   SOLE 0 0 0 10,951
CLOROX CO DEL COM 189054109 441 2,907 SH   SOLE 0 0 0 2,907
CLOUDERA INC COM 18914U100 942 106,276 SH   SOLE 0 0 0 106,276
CME GROUP INC COM 12572Q105 245 1,159 SH   SOLE 0 0 0 1,159
CMS ENERGY CORP COM 125896100 436 6,814 SH   SOLE 0 0 0 6,814
COCA COLA CO COM 191216100 1,698 31,191 SH   SOLE 0 0 0 31,191
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 603 10,013 SH   SOLE 0 0 0 10,013
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,178 43,235 SH   SOLE 0 0 0 43,235
COLGATE PALMOLIVE CO COM 194162103 224 3,043 SH   SOLE 0 0 0 3,043
COMCAST CORP NEW CL A 20030N101 1,234 27,363 SH   SOLE 0 0 0 27,363
COMERICA INC COM 200340107 235 3,559 SH   SOLE 0 0 0 3,559
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 365 18,511 SH   SOLE 0 0 0 18,511
CONOCOPHILLIPS COM 20825C104 1,425 25,002 SH   SOLE 0 0 0 25,002
CONSOLIDATED EDISON INC COM 209115104 236 2,498 SH   SOLE 0 0 0 2,498
COPART INC COM 217204106 503 6,261 SH   SOLE 0 0 0 6,261
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 128 26,300 SH   SOLE 0 0 0 26,300
COSTCO WHSL CORP NEW COM 22160K105 1,630 5,657 SH   SOLE 0 0 0 5,657
CRANE CO COM 224399105 210 2,602 SH   SOLE 0 0 0 2,602
CROWN CASTLE INTL CORP NEW COM 22822V101 363 2,610 SH   SOLE 0 0 0 2,610
CULLEN FROST BANKERS INC COM 229899109 242 2,737 SH   SOLE 0 0 0 2,737
CUMMINS INC COM 231021106 367 2,259 SH   SOLE 0 0 0 2,259
CVS HEALTH CORP COM 126650100 1,390 22,036 SH   SOLE 0 0 0 22,036
DBX ETF TR XTRACK MSCI EMRG 233051101 260 11,896 SH   SOLE 0 0 0 11,896
DEERE & CO COM 244199105 607 3,598 SH   SOLE 0 0 0 3,598
DELTA AIR LINES INC DEL COM NEW 247361702 434 7,542 SH   SOLE 0 0 0 7,542
DIAGEO P L C SPON ADR NEW 25243Q205 663 4,054 SH   SOLE 0 0 0 4,054
DIGITAL RLTY TR INC COM 253868103 342 2,638 SH   SOLE 0 0 0 2,638
DISNEY WALT CO COM DISNEY 254687106 1,764 13,538 SH   SOLE 0 0 0 13,538
DOCUSIGN INC COM 256163106 585 9,455 SH   SOLE 0 0 0 9,455
DOLLAR GEN CORP NEW COM 256677105 328 2,066 SH   SOLE 0 0 0 2,066
DOMINION ENERGY INC COM 25746U109 2,392 29,514 SH   SOLE 0 0 0 29,514
DOW INC COM 260557103 516 10,830 SH   SOLE 0 0 0 10,830
DUKE ENERGY CORP NEW COM NEW 26441C204 2,292 23,914 SH   SOLE 0 0 0 23,914
DUPONT DE NEMOURS INC COM 26614N102 2,300 32,247 SH   SOLE 0 0 0 32,247
EATON VANCE CORP COM NON VTG 278265103 336 7,481 SH   SOLE 0 0 0 7,481
EBAY INC COM 278642103 433 11,104 SH   SOLE 0 0 0 11,104
ECOLAB INC COM 278865100 883 4,458 SH   SOLE 0 0 0 4,458
EMERSON ELEC CO COM 291011104 377 5,644 SH   SOLE 0 0 0 5,644
ENBRIDGE INC COM 29250N105 386 10,990 SH   SOLE 0 0 0 10,990
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,388 106,149 SH   SOLE 0 0 0 106,149
ENTERGY CORP NEW COM 29364G103 299 2,551 SH   SOLE 0 0 0 2,551
ENTERPRISE PRODS PARTNERS L COM 293792107 584 20,440 SH   SOLE 0 0 0 20,440
EQUINIX INC COM 29444U700 1,099 1,906 SH   SOLE 0 0 0 1,906
ERICSSON ADR B SEK 10 294821608 99 12,437 SH   SOLE 0 0 0 12,437
EVERSOURCE ENERGY COM 30040W108 577 6,751 SH   SOLE 0 0 0 6,751
EXELON CORP COM 30161N101 221 4,575 SH   SOLE 0 0 0 4,575
EXPEDIA GROUP INC COM NEW 30212P303 301 2,240 SH   SOLE 0 0 0 2,240
EXXON MOBIL CORP COM 30231G102 2,510 35,543 SH   SOLE 0 0 0 35,543
FACEBOOK INC CL A 30303M102 2,671 14,998 SH   SOLE 0 0 0 14,998
FACTSET RESH SYS INC COM 303075105 326 1,343 SH   SOLE 0 0 0 1,343
FEDEX CORP COM 31428X106 485 3,334 SH   SOLE 0 0 0 3,334
FIDELITY LOW DURTIN ETF 316188408 249 4,918 SH   SOLE 0 0 0 4,918
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 200 3,143 SH   SOLE 0 0 0 3,143
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 862 24,627 SH   SOLE 0 0 0 24,627
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 340 9,250 SH   SOLE 0 0 0 9,250
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,068 38,279 SH   SOLE 0 0 0 38,279
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 438 10,312 SH   SOLE 0 0 0 10,312
FIDUS INVT CORP COM 316500107 243 16,354 SH   SOLE 0 0 0 16,354
FIRST HORIZON NATL CORP COM 320517105 237 14,638 SH   SOLE 0 0 0 14,638
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 381 10,013 SH   SOLE 0 0 0 10,013
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 380 7,137 SH   SOLE 0 0 0 7,137
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 370 7,367 SH   SOLE 0 0 0 7,367
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,539 27,628 SH   SOLE 0 0 0 27,628
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 530 9,175 SH   SOLE 0 0 0 9,175
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 423 7,340 SH   SOLE 0 0 0 7,340
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,873 140,640 SH   SOLE 0 0 0 140,640
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 397 11,550 SH   SOLE 0 0 0 11,550
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 260 4,976 SH   SOLE 0 0 0 4,976
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 642 11,562 SH   SOLE 0 0 0 11,562
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,115 54,273 SH   SOLE 0 0 0 54,273
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 712 12,546 SH   SOLE 0 0 0 12,546
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 449 3,629 SH   SOLE 0 0 0 3,629
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,008 22,343 SH   SOLE 0 0 0 22,343
FIRST TR EXCHANGE TRADED FD ETF 33733E708 278 8,266 SH   SOLE 0 0 0 8,266
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,585 37,684 SH   SOLE 0 0 0 37,684
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 379 7,847 SH   SOLE 0 0 0 7,847
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 420 42,810 SH   SOLE 0 0 0 42,810
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,348 136,673 SH   SOLE 0 0 0 136,673
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 934 12,618 SH   SOLE 0 0 0 12,618
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,409 57,598 SH   SOLE 0 0 0 57,598
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 402 10,795 SH   SOLE 0 0 0 10,795
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,660 25,480 SH   SOLE 0 0 0 25,480
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,782 93,835 SH   SOLE 0 0 0 93,835
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 844 14,955 SH   SOLE 0 0 0 14,955
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,852 103,119 SH   SOLE 0 0 0 103,119
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 440 17,201 SH   SOLE 0 0 0 17,201
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,613 55,105 SH   SOLE 0 0 0 55,105
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,722 35,693 SH   SOLE 0 0 0 35,693
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 189 10,263 SH   SOLE 0 0 0 10,263
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 835 26,201 SH   SOLE 0 0 0 26,201
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 117,172 3,959,867 SH   SOLE 0 0 0 3,959,867
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 246 5,005 SH   SOLE 0 0 0 5,005
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 205 7,994 SH   SOLE 0 0 0 7,994
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,197 158,798 SH   SOLE 0 0 0 158,798
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 6,901 362,616 SH   SOLE 0 0 0 362,616
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,444 85,473 SH   SOLE 0 0 0 85,473
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,604 59,991 SH   SOLE 0 0 0 59,991
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,756 56,296 SH   SOLE 0 0 0 56,296
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 2,675 135,599 SH   SOLE 0 0 0 135,599
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 223 12,093 SH   SOLE 0 0 0 12,093
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,656 31,457 SH   SOLE 0 0 0 31,457
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 322 15,655 SH   SOLE 0 0 0 15,655
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,165 83,988 SH   SOLE 0 0 0 83,988
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 561 9,217 SH   SOLE 0 0 0 9,217
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,613 23,889 SH   SOLE 0 0 0 23,889
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 987 31,798 SH   SOLE 0 0 0 31,798
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 803 16,774 SH   SOLE 0 0 0 16,774
FIRST TR NASDAQ100 TECH INDE SHS 337345102 574 6,559 SH   SOLE 0 0 0 6,559
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,339 583,268 SH   SOLE 0 0 0 583,268
FIRSTENERGY CORP COM 337932107 2,342 48,566 SH   SOLE 0 0 0 48,566
FORD MTR CO DEL COM 345370860 810 88,403 SH   SOLE 0 0 0 88,403
FORTIVE CORP COM 34959J108 448 6,531 SH   SOLE 0 0 0 6,531
FRANCO NEVADA CORP COM 351858105 206 2,261 SH   SOLE 0 0 0 2,261
FS KKR CAPITAL CORP COM 302635107 533 91,481 SH   SOLE 0 0 0 91,481
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 286 15,400 SH   SOLE 0 0 0 15,400
GALLAGHER ARTHUR J & CO COM 363576109 525 5,861 SH   SOLE 0 0 0 5,861
GENERAL DYNAMICS CORP COM 369550108 715 3,914 SH   SOLE 0 0 0 3,914
GENERAL ELECTRIC CO COM 369604103 305 34,081 SH   SOLE 0 0 0 34,081
GENERAL MLS INC COM 370334104 544 9,869 SH   SOLE 0 0 0 9,869
GENERAL MTRS CO COM 37045V100 404 10,778 SH   SOLE 0 0 0 10,778
GENTEX CORP COM 371901109 232 8,408 SH   SOLE 0 0 0 8,408
GILEAD SCIENCES INC COM 375558103 800 12,615 SH   SOLE 0 0 0 12,615
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 284 6,665 SH   SOLE 0 0 0 6,665
GLOBAL X FDS GLOBX SUPDV US 37950E291 314 13,340 SH   SOLE 0 0 0 13,340
GLOBAL X FDS GLBL X MLP ETF 37950E473 707 84,404 SH   SOLE 0 0 0 84,404
GLOBAL X FDS GLB X SUPERDIV 37950E549 870 51,296 SH   SOLE 0 0 0 51,296
GLOBUS MED INC CL A 379577208 3,106 60,755 SH   SOLE 0 0 0 60,755
GLU MOBILE INC COM 379890106 165 33,147 SH   SOLE 0 0 0 33,147
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 573 5,705 SH   SOLE 0 0 0 5,705
GOLDMAN SACHS GROUP INC COM 38141G104 643 3,105 SH   SOLE 0 0 0 3,105
GOPRO INC CL A 38268T103 58 11,200 SH   SOLE 0 0 0 11,200
GRAINGER W W INC COM 384802104 406 1,365 SH   SOLE 0 0 0 1,365
GW PHARMACEUTICALS PLC ADS 36197T103 308 2,680 SH   SOLE 0 0 0 2,680
HANESBRANDS INC COM 410345102 237 15,466 SH   SOLE 0 0 0 15,466
HASBRO INC COM 418056107 373 3,144 SH   SOLE 0 0 0 3,144
HEALTH CATALYST INC COM 42225T107 206 6,500 SH   SOLE 0 0 0 6,500
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 158 19,556 SH   SOLE 0 0 0 19,556
HENRY JACK & ASSOC INC COM 426281101 419 2,871 SH   SOLE 0 0 0 2,871
HERSHEY CO COM 427866108 429 2,768 SH   SOLE 0 0 0 2,768
HIGHPOINT RES CORP COM 43114K108 23 14,690 SH   SOLE 0 0 0 14,690
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 23 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 2,656 11,446 SH   SOLE 0 0 0 11,446
HONEYWELL INTL INC COM 438516106 1,286 7,598 SH   SOLE 0 0 0 7,598
HUMANA INC COM 444859102 458 1,790 SH   SOLE 0 0 0 1,790
IBERIABANK CORP COM 450828108 245 3,249 SH   SOLE 0 0 0 3,249
ILLINOIS TOOL WKS INC COM 452308109 582 3,717 SH   SOLE 0 0 0 3,717
INGERSOLL-RAND PLC SHS G47791101 296 2,402 SH   SOLE 0 0 0 2,402
INTEL CORP COM 458140100 2,357 45,745 SH   SOLE 0 0 0 45,745
INTERNATIONAL BUSINESS MACHS COM 459200101 1,731 11,905 SH   SOLE 0 0 0 11,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 464 22,005 SH   SOLE 0 0 0 22,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,668 111,525 SH   SOLE 0 0 0 111,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 597 28,032 SH   SOLE 0 0 0 28,032
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,608 108,903 SH   SOLE 0 0 0 108,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 550 25,862 SH   SOLE 0 0 0 25,862
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,956 79,429 SH   SOLE 0 0 0 79,429
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 696 26,698 SH   SOLE 0 0 0 26,698
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 525 24,680 SH   SOLE 0 0 0 24,680
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,181 48,474 SH   SOLE 0 0 0 48,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 523 24,348 SH   SOLE 0 0 0 24,348
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 622 5,835 SH   SOLE 0 0 0 5,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8,306 76,853 SH   SOLE 0 0 0 76,853
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 559 30,521 SH   SOLE 0 0 0 30,521
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,657 88,253 SH   SOLE 0 0 0 88,253
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 337 8,786 SH   SOLE 0 0 0 8,786
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 381 10,888 SH   SOLE 0 0 0 10,888
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,019 722,812 SH   SOLE 0 0 0 722,812
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 358 10,070 SH   SOLE 0 0 0 10,070
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 325 6,176 SH   SOLE 0 0 0 6,176
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 958 28,053 SH   SOLE 0 0 0 28,053
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 51,970 897,577 SH   SOLE 0 0 0 897,577
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,153 27,045 SH   SOLE 0 0 0 27,045
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 924 29,829 SH   SOLE 0 0 0 29,829
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 254 13,351 SH   SOLE 0 0 0 13,351
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 543 18,624 SH   SOLE 0 0 0 18,624
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 537 17,100 SH   SOLE 0 0 0 17,100
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,764 146,744 SH   SOLE 0 0 0 146,744
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,636 32,691 SH   SOLE 0 0 0 32,691
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 3,437 196,417 SH   SOLE 0 0 0 196,417
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 3,688 139,820 SH   SOLE 0 0 0 139,820
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,586 70,204 SH   SOLE 0 0 0 70,204
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 298 7,915 SH   SOLE 0 0 0 7,915
INVESCO LTD SHS G491BT108 304 17,921 SH   SOLE 0 0 0 17,921
INVESCO MUN TR COM 46131J103 200 15,888 SH   SOLE 0 0 0 15,888
INVESCO QQQ TR UNIT SER 1 46090E103 10,429 55,238 SH   SOLE 0 0 0 55,238
INVESCO TR INVT GRADE MUNS COM 46131M106 248 19,307 SH   SOLE 0 0 0 19,307
INVESCO VALUE MUN INCOME TR COM 46132P108 390 25,422 SH   SOLE 0 0 0 25,422
IONIS PHARMACEUTICALS INC COM 462222100 477 7,960 SH   SOLE 0 0 0 7,960
ISHARES GOLD TRUST ISHARES 464285105 3,622 256,889 SH   SOLE 0 0 0 256,889
ISHARES INC MIN VOL GBL ETF 464286525 680 7,177 SH   SOLE 0 0 0 7,177
ISHARES INC CORE MSCI EMKT 46434G103 905 18,472 SH   SOLE 0 0 0 18,472
ISHARES INC MSCI JPN ETF NEW 46434G822 553 9,751 SH   SOLE 0 0 0 9,751
ISHARES SILVER TRUST ISHARES 46428Q109 202 12,714 SH   SOLE 0 0 0 12,714
ISHARES TR S&P 100 ETF 464287101 646 4,914 SH   SOLE 0 0 0 4,914
ISHARES TR MRNGSTR LG-CP GR 464287119 261 1,365 SH   SOLE 0 0 0 1,365
ISHARES TR CORE S&P TTL STK 464287150 333 4,972 SH   SOLE 0 0 0 4,972
ISHARES TR SELECT DIVID ETF 464287168 1,435 14,075 SH   SOLE 0 0 0 14,075
ISHARES TR TIPS BD ETF 464287176 387 3,331 SH   SOLE 0 0 0 3,331
ISHARES TR CORE S&P500 ETF 464287200 3,991 13,370 SH   SOLE 0 0 0 13,370
ISHARES TR CORE US AGGBD ET 464287226 20,508 181,215 SH   SOLE 0 0 0 181,215
ISHARES TR MSCI EMG MKT ETF 464287234 654 16,014 SH   SOLE 0 0 0 16,014
ISHARES TR IBOXX INV CP ETF 464287242 2,164 16,972 SH   SOLE 0 0 0 16,972
ISHARES TR S&P 500 GRWT ETF 464287309 965 5,363 SH   SOLE 0 0 0 5,363
ISHARES TR S&P 500 VAL ETF 464287408 225 1,893 SH   SOLE 0 0 0 1,893
ISHARES TR 20 YR TR BD ETF 464287432 337 2,353 SH   SOLE 0 0 0 2,353
ISHARES TR 1 3 YR TREAS BD 464287457 1,341 15,808 SH   SOLE 0 0 0 15,808
ISHARES TR MSCI EAFE ETF 464287465 2,710 41,557 SH   SOLE 0 0 0 41,557
ISHARES TR RUS MD CP GR ETF 464287481 532 3,761 SH   SOLE 0 0 0 3,761
ISHARES TR RUS MID CAP ETF 464287499 823 14,704 SH   SOLE 0 0 0 14,704
ISHARES TR CORE S&P MCP ETF 464287507 950 4,917 SH   SOLE 0 0 0 4,917
ISHARES TR EXPND TEC SC ETF 464287549 420 1,936 SH   SOLE 0 0 0 1,936
ISHARES TR COHEN STEER REIT 464287564 857 7,140 SH   SOLE 0 0 0 7,140
ISHARES TR U.S. CNSM SV ETF 464287580 3,891 17,898 SH   SOLE 0 0 0 17,898
ISHARES TR RUS 1000 VAL ETF 464287598 723 5,639 SH   SOLE 0 0 0 5,639
ISHARES TR RUS 1000 GRW ETF 464287614 1,037 6,496 SH   SOLE 0 0 0 6,496
ISHARES TR RUS 1000 ETF 464287622 251 1,523 SH   SOLE 0 0 0 1,523
ISHARES TR RUS 2000 GRW ETF 464287648 291 1,509 SH   SOLE 0 0 0 1,509
ISHARES TR RUSSELL 2000 ETF 464287655 1,283 8,476 SH   SOLE 0 0 0 8,476
ISHARES TR CORE S&P US VLU 464287663 1,065 18,424 SH   SOLE 0 0 0 18,424
ISHARES TR CORE S&P US GWT 464287671 292 4,638 SH   SOLE 0 0 0 4,638
ISHARES TR RUSSELL 3000 ETF 464287689 1,424 8,193 SH   SOLE 0 0 0 8,193
ISHARES TR U.S. UTILITS ETF 464287697 4,135 25,389 SH   SOLE 0 0 0 25,389
ISHARES TR S&P MC 400VL ETF 464287705 752 4,705 SH   SOLE 0 0 0 4,705
ISHARES TR U.S. TECH ETF 464287721 5,533 27,095 SH   SOLE 0 0 0 27,095
ISHARES TR U.S. REAL ES ETF 464287739 338 3,618 SH   SOLE 0 0 0 3,618
ISHARES TR US INDUSTRIALS 464287754 1,231 7,753 SH   SOLE 0 0 0 7,753
ISHARES TR US HLTHCARE ETF 464287762 716 3,787 SH   SOLE 0 0 0 3,787
ISHARES TR U.S. FINLS ETF 464287788 3,386 26,300 SH   SOLE 0 0 0 26,300
ISHARES TR CORE S&P SCP ETF 464287804 3,180 40,848 SH   SOLE 0 0 0 40,848
ISHARES TR S&P SML 600 GWT 464287887 247 1,383 SH   SOLE 0 0 0 1,383
ISHARES TR MSCI ACWI ETF 464288257 234 3,175 SH   SOLE 0 0 0 3,175
ISHARES TR EAFE SML CP ETF 464288273 257 4,497 SH   SOLE 0 0 0 4,497
ISHARES TR NATIONAL MUN ETF 464288414 523 4,580 SH   SOLE 0 0 0 4,580
ISHARES TR INTL SEL DIV ETF 464288448 352 11,445 SH   SOLE 0 0 0 11,445
ISHARES TR IBOXX HI YD ETF 464288513 1,371 15,727 SH   SOLE 0 0 0 15,727
ISHARES TR CRE U S REIT ETF 464288521 313 5,628 SH   SOLE 0 0 0 5,628
ISHARES TR RESIDNL REAL EST 464288562 618 7,775 SH   SOLE 0 0 0 7,775
ISHARES TR MBS ETF 464288588 245 2,259 SH   SOLE 0 0 0 2,259
ISHARES TR USD INV GRDE ETF 464288620 431 7,391 SH   SOLE 0 0 0 7,391
ISHARES TR PFD AND INCM SEC 464288687 3,764 100,286 SH   SOLE 0 0 0 100,286
ISHARES TR GLB CNS DISC ETF 464288745 205 1,710 SH   SOLE 0 0 0 1,710
ISHARES TR US AER DEF ETF 464288760 951 4,233 SH   SOLE 0 0 0 4,233
ISHARES TR EAFE VALUE ETF 464288877 349 7,367 SH   SOLE 0 0 0 7,367
ISHARES TR RUS TP200 VL ETF 464289420 337 6,156 SH   SOLE 0 0 0 6,156
ISHARES TR RUS TP200 GR ETF 464289438 487 5,597 SH   SOLE 0 0 0 5,597
ISHARES TR CONSER ALLOC ETF 464289883 1,664 46,660 SH   SOLE 0 0 0 46,660
ISHARES TR FLTG RATE NT ETF 46429B655 217 4,258 SH   SOLE 0 0 0 4,258
ISHARES TR CORE HIGH DV ETF 46429B663 406 4,317 SH   SOLE 0 0 0 4,317
ISHARES TR MIN VOL EAFE ETF 46429B689 864 11,792 SH   SOLE 0 0 0 11,792
ISHARES TR MSCI MIN VOL ETF 46429B697 3,952 61,660 SH   SOLE 0 0 0 61,660
ISHARES TR 0-5 YR TIPS ETF 46429B747 371 3,704 SH   SOLE 0 0 0 3,704
ISHARES TR USA MOMENTUM FCT 46432F396 1,564 13,113 SH   SOLE 0 0 0 13,113
ISHARES TR CORE MSCI EAFE 46432F842 1,653 27,061 SH   SOLE 0 0 0 27,061
ISHARES TR CORE TOTAL USD 46434V613 297 5,674 SH   SOLE 0 0 0 5,674
ISHARES TR CORE DIV GRWTH 46434V621 360 9,197 SH   SOLE 0 0 0 9,197
ISHARES TR MORTGE REL ETF 46435G342 445 10,553 SH   SOLE 0 0 0 10,553
JOHNSON & JOHNSON COM 478160104 2,807 21,697 SH   SOLE 0 0 0 21,697
JOHNSON CTLS INTL PLC SHS G51502105 2,145 48,872 SH   SOLE 0 0 0 48,872
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,480 88,841 SH   SOLE 0 0 0 88,841
JPMORGAN CHASE & CO COM 46625H100 4,906 41,689 SH   SOLE 0 0 0 41,689
KELLOGG CO COM 487836108 441 6,847 SH   SOLE 0 0 0 6,847
KIMBERLY CLARK CORP COM 494368103 488 3,437 SH   SOLE 0 0 0 3,437
KINDER MORGAN INC DEL COM 49456B101 632 30,649 SH   SOLE 0 0 0 30,649
KIRKLAND LAKE GOLD LTD COM 49741E100 200 4,470 SH   SOLE 0 0 0 4,470
KKR & CO INC CL A 48251W104 869 32,360 SH   SOLE 0 0 0 32,360
KRAFT HEINZ CO COM 500754106 739 26,445 SH   SOLE 0 0 0 26,445
KROGER CO COM 501044101 221 8,581 SH   SOLE 0 0 0 8,581
L3HARRIS TECHNOLOGIES INC COM 502431109 1,345 6,444 SH   SOLE 0 0 0 6,444
LABORATORY CORP AMER HLDGS COM NEW 50540R409 701 4,173 SH   SOLE 0 0 0 4,173
LILLY ELI & CO COM 532457108 578 5,171 SH   SOLE 0 0 0 5,171
LINDE PLC SHS G5494J103 543 2,805 SH   SOLE 0 0 0 2,805
LOCKHEED MARTIN CORP COM 539830109 4,096 10,502 SH   SOLE 0 0 0 10,502
LOWES COS INC COM 548661107 2,183 19,855 SH   SOLE 0 0 0 19,855
LULULEMON ATHLETICA INC COM 550021109 2,058 10,689 SH   SOLE 0 0 0 10,689
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 133 13,501 SH   SOLE 0 0 0 13,501
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 449 5,020 SH   SOLE 0 0 0 5,020
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,300 34,705 SH   SOLE 0 0 0 34,705
MARATHON OIL CORP COM 565849106 296 24,129 SH   SOLE 0 0 0 24,129
MARKEL CORP COM 570535104 591 500 SH   SOLE 0 0 0 500
MASTERCARD INC CL A 57636Q104 308 1,133 SH   SOLE 0 0 0 1,133
MCCORMICK & CO INC COM NON VTG 579780206 460 2,944 SH   SOLE 0 0 0 2,944
MCDERMOTT INTL INC COM 580037703 95 46,911 SH   SOLE 0 0 0 46,911
MCDONALDS CORP COM 580135101 3,175 14,788 SH   SOLE 0 0 0 14,788
MEDTRONIC PLC SHS G5960L103 3,191 29,378 SH   SOLE 0 0 0 29,378
MERCK & CO INC COM 58933Y105 1,703 20,227 SH   SOLE 0 0 0 20,227
METLIFE INC COM 59156R108 2,139 45,358 SH   SOLE 0 0 0 45,358
MGIC INVT CORP WIS COM 552848103 146 11,575 SH   SOLE 0 0 0 11,575
MICROCHIP TECHNOLOGY INC COM 595017104 672 7,231 SH   SOLE 0 0 0 7,231
MICRON TECHNOLOGY INC COM 595112103 426 9,952 SH   SOLE 0 0 0 9,952
MICROSOFT CORP COM 594918104 8,856 63,698 SH   SOLE 0 0 0 63,698
MONDELEZ INTL INC CL A 609207105 702 12,686 SH   SOLE 0 0 0 12,686
NATIONAL GRID PLC SPONSORED ADR NE 636274409 442 8,163 SH   SOLE 0 0 0 8,163
NETFLIX INC COM 64110L106 867 3,238 SH   SOLE 0 0 0 3,238
NEXTERA ENERGY INC COM 65339F101 1,659 7,122 SH   SOLE 0 0 0 7,122
NIKE INC CL B 654106103 1,227 13,062 SH   SOLE 0 0 0 13,062
NORFOLK SOUTHERN CORP COM 655844108 1,197 6,663 SH   SOLE 0 0 0 6,663
NORTHROP GRUMMAN CORP COM 666807102 582 1,552 SH   SOLE 0 0 0 1,552
NOVAN INC COM 66988N106 246 95,435 SH   SOLE 0 0 0 95,435
NOVARTIS A G SPONSORED ADR 66987V109 824 9,476 SH   SOLE 0 0 0 9,476
NOVO-NORDISK A S ADR 670100205 472 9,131 SH   SOLE 0 0 0 9,131
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 183 32,180 SH   SOLE 0 0 0 32,180
NUVEEN MUN VALUE FD INC COM 670928100 140 13,288 SH   SOLE 0 0 0 13,288
NUVEEN PFD & INCM SECURTIES COM 67072C105 641 65,045 SH   SOLE 0 0 0 65,045
NVIDIA CORP COM 67066G104 1,436 8,251 SH   SOLE 0 0 0 8,251
NXP SEMICONDUCTORS N V COM N6596X109 279 2,561 SH   SOLE 0 0 0 2,561
O REILLY AUTOMOTIVE INC NEW COM 67103H107 226 566 SH   SOLE 0 0 0 566
OCCIDENTAL PETE CORP COM 674599105 232 5,214 SH   SOLE 0 0 0 5,214
OKTA INC CL A 679295105 489 4,966 SH   SOLE 0 0 0 4,966
OMNICOM GROUP INC COM 681919106 224 2,864 SH   SOLE 0 0 0 2,864
ONEOK INC NEW COM 682680103 446 6,051 SH   SOLE 0 0 0 6,051
ORACLE CORP COM 68389X105 472 8,579 SH   SOLE 0 0 0 8,579
OWENS CORNING NEW COM 690742101 259 4,104 SH   SOLE 0 0 0 4,104
PACKAGING CORP AMER COM 695156109 827 7,791 SH   SOLE 0 0 0 7,791
PAYCHEX INC COM 704326107 820 9,907 SH   SOLE 0 0 0 9,907
PAYPAL HLDGS INC COM 70450Y103 853 8,230 SH   SOLE 0 0 0 8,230
PEPSICO INC COM 713448108 2,284 16,659 SH   SOLE 0 0 0 16,659
PFIZER INC COM 717081103 1,853 51,560 SH   SOLE 0 0 0 51,560
PHILIP MORRIS INTL INC COM 718172109 610 8,035 SH   SOLE 0 0 0 8,035
PHILLIPS 66 COM 718546104 892 8,709 SH   SOLE 0 0 0 8,709
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,130 11,108 SH   SOLE 0 0 0 11,108
PIMCO ETF TR INTER MUN BD ACT 72201R866 646 11,688 SH   SOLE 0 0 0 11,688
PINTEREST INC CL A 72352L106 289 10,909 SH   SOLE 0 0 0 10,909
PLUG POWER INC COM NEW 72919P202 35 13,400 SH   SOLE 0 0 0 13,400
PNC FINL SVCS GROUP INC COM 693475105 541 3,863 SH   SOLE 0 0 0 3,863
POLARIS INC COM 731068102 301 3,416 SH   SOLE 0 0 0 3,416
PPG INDS INC COM 693506107 204 1,718 SH   SOLE 0 0 0 1,718
PPL CORP COM 69351T106 310 9,832 SH   SOLE 0 0 0 9,832
PRICE T ROWE GROUP INC COM 74144T108 206 1,806 SH   SOLE 0 0 0 1,806
PROCTER & GAMBLE CO COM 742718109 5,634 45,297 SH   SOLE 0 0 0 45,297
PROLOGIS INC COM 74340W103 2,266 26,589 SH   SOLE 0 0 0 26,589
PROSHARES TR S&P MDCP 400 DIV 74347B680 330 5,675 SH   SOLE 0 0 0 5,675
PROSHARES TR RUSS 2000 DIVD 74347B698 774 13,034 SH   SOLE 0 0 0 13,034
PROSHARES TR S&P 500 DV ARIST 74348A467 2,462 34,393 SH   SOLE 0 0 0 34,393
PROSPECT CAPITAL CORPORATION COM 74348T102 220 33,424 SH   SOLE 0 0 0 33,424
PRUDENTIAL FINL INC COM 744320102 522 5,802 SH   SOLE 0 0 0 5,802
PYXUS INTL INC COM 74737V106 209 16,000 SH   SOLE 0 0 0 16,000
QUALCOMM INC COM 747525103 703 9,215 SH   SOLE 0 0 0 9,215
QUANTA SVCS INC COM 74762E102 281 7,430 SH   SOLE 0 0 0 7,430
RAYTHEON CO COM NEW 755111507 762 3,885 SH   SOLE 0 0 0 3,885
REALTY INCOME CORP COM 756109104 292 3,806 SH   SOLE 0 0 0 3,806
REGIONS FINL CORP NEW COM 7591EP100 428 27,044 SH   SOLE 0 0 0 27,044
REPUBLIC SVCS INC COM 760759100 376 4,341 SH   SOLE 0 0 0 4,341
ROYAL BK CDA MONTREAL QUE COM 780087102 369 4,550 SH   SOLE 0 0 0 4,550
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 405 3,737 SH   SOLE 0 0 0 3,737
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,171 19,542 SH   SOLE 0 0 0 19,542
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 406 6,891 SH   SOLE 0 0 0 6,891
ROYAL GOLD INC COM 780287108 307 2,495 SH   SOLE 0 0 0 2,495
S&P GLOBAL INC COM 78409V104 228 931 SH   SOLE 0 0 0 931
SALESFORCE COM INC COM 79466L302 307 2,067 SH   SOLE 0 0 0 2,067
SAP SE SPON ADR 803054204 657 5,577 SH   SOLE 0 0 0 5,577
SCHLUMBERGER LTD COM 806857108 504 14,752 SH   SOLE 0 0 0 14,752
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 286 4,021 SH   SOLE 0 0 0 4,021
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 511 9,044 SH   SOLE 0 0 0 9,044
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 6,588 SH   SOLE 0 0 0 6,588
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 626 11,634 SH   SOLE 0 0 0 11,634
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,288 39,321 SH   SOLE 0 0 0 39,321
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,259 13,972 SH   SOLE 0 0 0 13,972
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,351 54,563 SH   SOLE 0 0 0 54,563
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,623 38,301 SH   SOLE 0 0 0 38,301
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 5,262 SH   SOLE 0 0 0 5,262
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,476 159,848 SH   SOLE 0 0 0 159,848
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,105 39,997 SH   SOLE 0 0 0 39,997
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,596 44,659 SH   SOLE 0 0 0 44,659
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,125 42,910 SH   SOLE 0 0 0 42,910
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 426 10,830 SH   SOLE 0 0 0 10,830
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,414 52,736 SH   SOLE 0 0 0 52,736
SEMPRA ENERGY COM 816851109 430 2,916 SH   SOLE 0 0 0 2,916
SHERWIN WILLIAMS CO COM 824348106 736 1,339 SH   SOLE 0 0 0 1,339
SMUCKER J M CO COM NEW 832696405 789 7,170 SH   SOLE 0 0 0 7,170
SONOCO PRODS CO COM 835495102 264 4,541 SH   SOLE 0 0 0 4,541
SONY CORP SPONSORED ADR 835699307 279 4,716 SH   SOLE 0 0 0 4,716
SOUTHERN CO COM 842587107 1,397 22,623 SH   SOLE 0 0 0 22,623
SOUTHWEST AIRLS CO COM 844741108 542 10,041 SH   SOLE 0 0 0 10,041
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,189 11,848 SH   SOLE 0 0 0 11,848
SPDR GOLD TRUST GOLD SHS 78463V107 3,557 25,613 SH   SOLE 0 0 0 25,613
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 278 7,129 SH   SOLE 0 0 0 7,129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 506 12,807 SH   SOLE 0 0 0 12,807
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,518 38,812 SH   SOLE 0 0 0 38,812
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,292 9,339 SH   SOLE 0 0 0 9,339
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 316 5,325 SH   SOLE 0 0 0 5,325
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,431 27,280 SH   SOLE 0 0 0 27,280
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 471 12,115 SH   SOLE 0 0 0 12,115
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 201 6,277 SH   SOLE 0 0 0 6,277
SPDR SERIES TRUST AEROSPACE DEF 78464A631 603 5,643 SH   SOLE 0 0 0 5,643
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 591 19,926 SH   SOLE 0 0 0 19,926
SPDR SERIES TRUST S&P METALS MNG 78464A755 438 17,197 SH   SOLE 0 0 0 17,197
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,869 18,218 SH   SOLE 0 0 0 18,218
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 352 3,233 SH   SOLE 0 0 0 3,233
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 36,677 1,557,617 SH   SOLE 0 0 0 1,557,617
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 775 6,950 SH   SOLE 0 0 0 6,950
SPRINT CORPORATION COM 85207U105 76 12,305 SH   SOLE 0 0 0 12,305
SQUARE INC CL A 852234103 1,254 20,236 SH   SOLE 0 0 0 20,236
STARBUCKS CORP COM 855244109 1,140 12,889 SH   SOLE 0 0 0 12,889
STONECO LTD COM CL A G85158106 209 6,000 SH   SOLE 0 0 0 6,000
STRYKER CORP COM 863667101 558 2,581 SH   SOLE 0 0 0 2,581
SUNCOR ENERGY INC NEW COM 867224107 402 12,723 SH   SOLE 0 0 0 12,723
SYSCO CORP COM 871829107 653 8,227 SH   SOLE 0 0 0 8,227
TARGET CORP COM 87612E106 522 4,883 SH   SOLE 0 0 0 4,883
TESLA INC COM 88160R101 211 874 SH   SOLE 0 0 0 874
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 281 40,885 SH   SOLE 0 0 0 40,885
TEXAS INSTRS INC COM 882508104 1,814 14,038 SH   SOLE 0 0 0 14,038
TIPTREE INC COM 88822Q103 276 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 439 7,878 SH   SOLE 0 0 0 7,878
TRACTOR SUPPLY CO COM 892356106 355 3,920 SH   SOLE 0 0 0 3,920
TRANSENTERIX INC COM NEW 89366M201 129 208,600 SH   SOLE 0 0 0 208,600
TRAVELERS COMPANIES INC COM 89417E109 599 4,028 SH   SOLE 0 0 0 4,028
TRITON INTL LTD CL A G9078F107 1,903 56,223 SH   SOLE 0 0 0 56,223
TROVAGENE INC COM 897238606 15 10,117 SH   SOLE 0 0 0 10,117
TWITTER INC COM 90184L102 492 11,949 SH   SOLE 0 0 0 11,949
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 319 12,795 SH   SOLE 0 0 0 12,795
UNILEVER N V N Y SHS NEW 904784709 464 7,730 SH   SOLE 0 0 0 7,730
UNILEVER PLC SPON ADR NEW 904767704 372 6,182 SH   SOLE 0 0 0 6,182
UNION PACIFIC CORP COM 907818108 898 5,544 SH   SOLE 0 0 0 5,544
UNITED PARCEL SERVICE INC CL B 911312106 2,186 18,248 SH   SOLE 0 0 0 18,248
UNITED RENTALS INC COM 911363109 731 5,866 SH   SOLE 0 0 0 5,866
UNITED STATES OIL FUND LP UNITS 91232N108 1,099 96,892 SH   SOLE 0 0 0 96,892
UNITED TECHNOLOGIES CORP COM 913017109 1,601 11,729 SH   SOLE 0 0 0 11,729
UNITEDHEALTH GROUP INC COM 91324P102 1,496 6,885 SH   SOLE 0 0 0 6,885
UNIVERSAL DISPLAY CORP COM 91347P105 427 2,546 SH   SOLE 0 0 0 2,546
US BANCORP DEL COM NEW 902973304 458 8,276 SH   SOLE 0 0 0 8,276
V F CORP COM 918204108 778 8,737 SH   SOLE 0 0 0 8,737
VALERO ENERGY CORP NEW COM 91913Y100 361 4,238 SH   SOLE 0 0 0 4,238
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 963 36,041 SH   SOLE 0 0 0 36,041
VANECK VECTORS ETF TR SHORT HIGH YIELD 92189F387 563 22,362 SH   SOLE 0 0 0 22,362
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 256 12,589 SH   SOLE 0 0 0 12,589
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 701 21,231 SH   SOLE 0 0 0 21,231
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,484 39,594 SH   SOLE 0 0 0 39,594
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,629 20,161 SH   SOLE 0 0 0 20,161
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 4,041 47,863 SH   SOLE 0 0 0 47,863
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 636 10,813 SH   SOLE 0 0 0 10,813
VANGUARD GROUP DIV APP ETF 921908844 453 3,784 SH   SOLE 0 0 0 3,784
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 651 2,388 SH   SOLE 0 0 0 2,388
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 1,879 SH   SOLE 0 0 0 1,879
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 565 6,055 SH   SOLE 0 0 0 6,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595 275 1,508 SH   SOLE 0 0 0 1,508
VANGUARD INDEX FDS SM CP VAL ETF 922908611 558 4,333 SH   SOLE 0 0 0 4,333
VANGUARD INDEX FDS MID CAP ETF 922908629 1,690 10,083 SH   SOLE 0 0 0 10,083
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,983 14,545 SH   SOLE 0 0 0 14,545
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 593 5,096 SH   SOLE 0 0 0 5,096
VANGUARD INDEX FDS GROWTH ETF 922908736 1,339 8,054 SH   SOLE 0 0 0 8,054
VANGUARD INDEX FDS VALUE ETF 922908744 1,762 15,785 SH   SOLE 0 0 0 15,785
VANGUARD INDEX FDS SMALL CP ETF 922908751 872 5,667 SH   SOLE 0 0 0 5,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,640 17,483 SH   SOLE 0 0 0 17,483
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 613 12,294 SH   SOLE 0 0 0 12,294
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335 8,321 SH   SOLE 0 0 0 8,321
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 398 4,907 SH   SOLE 0 0 0 4,907
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2,432 SH   SOLE 0 0 0 2,432
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,110 27,010 SH   SOLE 0 0 0 27,010
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,827 20,594 SH   SOLE 0 0 0 20,594
VANGUARD WORLD FD MEGA GRWTH IND 921910816 489 3,684 SH   SOLE 0 0 0 3,684
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 285 1,584 SH   SOLE 0 0 0 1,584
VANGUARD WORLD FDS UTILITIES ETF 92204A876 428 2,979 SH   SOLE 0 0 0 2,979
VERIZON COMMUNICATIONS INC COM 92343V104 6,048 100,198 SH   SOLE 0 0 0 100,198
VISA INC COM CL A 92826C839 2,108 12,255 SH   SOLE 0 0 0 12,255
VULCAN MATLS CO COM 929160109 6,399 42,309 SH   SOLE 0 0 0 42,309
WALMART INC COM 931142103 4,358 36,721 SH   SOLE 0 0 0 36,721
WASTE MGMT INC DEL COM 94106L109 274 2,386 SH   SOLE 0 0 0 2,386
WEC ENERGY GROUP INC COM 92939U106 479 5,042 SH   SOLE 0 0 0 5,042
WELLS FARGO CO NEW COM 949746101 1,600 31,730 SH   SOLE 0 0 0 31,730
WELLTOWER INC COM 95040Q104 295 3,254 SH   SOLE 0 0 0 3,254
WISDOMTREE TR US DIVID EX FNCL 97717W406 302 3,451 SH   SOLE 0 0 0 3,451
WISDOMTREE TR HEDGED HI YLD BD 97717W430 577 25,095 SH   SOLE 0 0 0 25,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 446 9,893 SH   SOLE 0 0 0 9,893
WORKHORSE GROUP INC COM NEW 98138J206 144 41,225 SH   SOLE 0 0 0 41,225
XCEL ENERGY INC COM 98389B100 257 3,963 SH   SOLE 0 0 0 3,963
YUM BRANDS INC COM 988498101 2,393 21,100 SH   SOLE 0 0 0 21,100
ZOETIS INC CL A 98978V103 212 1,704 SH   SOLE 0 0 0 1,704