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 2,719 15,413 SH   SOLE 0 0 0 15,413
ABBOTT LABS COM 002824100 3,649 42,012 SH   SOLE 0 0 0 42,012
ABBVIE INC COM 00287Y109 1,900 21,461 SH   SOLE 0 0 0 21,461
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 125 12,060 SH   SOLE 0 0 0 12,060
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 609 6,700 SH   SOLE 0 0 0 6,700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,433 16,305 SH   SOLE 0 0 0 16,305
ADOBE INC COM 00724F101 417 1,263 SH   SOLE 0 0 0 1,263
ADVANCED MICRO DEVICES INC COM 007903107 1,604 34,979 SH   SOLE 0 0 0 34,979
AFLAC INC COM 001055102 2,664 50,366 SH   SOLE 0 0 0 50,366
AGNICO EAGLE MINES LTD COM 008474108 366 5,934 SH   SOLE 0 0 0 5,934
AIMMUNE THERAPEUTICS INC COM 00900T107 228 6,803 SH   SOLE 0 0 0 6,803
AIR PRODS & CHEMS INC COM 009158106 5,233 22,268 SH   SOLE 0 0 0 22,268
ALBEMARLE CORP COM 012653101 211 2,883 SH   SOLE 0 0 0 2,883
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 963 4,542 SH   SOLE 0 0 0 4,542
ALLERGAN PLC SHS G0177J108 895 4,679 SH   SOLE 0 0 0 4,679
ALLSTATE CORP COM 020002101 260 2,313 SH   SOLE 0 0 0 2,313
ALLY FINL INC COM 02005N100 265 8,665 SH   SOLE 0 0 0 8,665
ALPHABET INC CAP STK CL C 02079K107 3,694 2,763 SH   SOLE 0 0 0 2,763
ALPHABET INC CAP STK CL A 02079K305 2,740 2,046 SH   SOLE 0 0 0 2,046
ALPS ETF TR RIVERFRNT FLEX 00162Q510 4,215 118,109 SH   SOLE 0 0 0 118,109
ALPS ETF TR RIVERFRNT DYMC 00162Q528 5,284 150,793 SH   SOLE 0 0 0 150,793
ALPS ETF TR RIVERFRONT DYM 00162Q536 5,459 217,548 SH   SOLE 0 0 0 217,548
ALPS ETF TR RIVERFRONT UNC 00162Q544 402 15,709 SH   SOLE 0 0 0 15,709
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,159 46,606 SH   SOLE 0 0 0 46,606
ALPS ETF TR ALERIAN MLP 00162Q866 1,330 156,435 SH   SOLE 0 0 0 156,435
ALTRIA GROUP INC COM 02209S103 2,352 47,133 SH   SOLE 0 0 0 47,133
AMAZON COM INC COM 023135106 10,359 5,606 SH   SOLE 0 0 0 5,606
AMERICAN ELEC PWR CO INC COM 025537101 1,135 12,011 SH   SOLE 0 0 0 12,011
AMERICAN EXPRESS CO COM 025816109 378 3,035 SH   SOLE 0 0 0 3,035
AMERICAN FIN TR INC COM CLASS A 02607T109 301 22,724 SH   SOLE 0 0 0 22,724
AMERICAN TOWER CORP NEW COM 03027X100 1,294 5,632 SH   SOLE 0 0 0 5,632
AMERICAN WTR WKS CO INC NEW COM 030420103 780 6,352 SH   SOLE 0 0 0 6,352
AMERIPRISE FINL INC COM 03076C106 210 1,261 SH   SOLE 0 0 0 1,261
AMERISOURCEBERGEN CORP COM 03073E105 896 10,534 SH   SOLE 0 0 0 10,534
AMGEN INC COM 031162100 2,965 12,301 SH   SOLE 0 0 0 12,301
ANALOG DEVICES INC COM 032654105 5,850 49,226 SH   SOLE 0 0 0 49,226
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 345 4,201 SH   SOLE 0 0 0 4,201
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4,423 92,716 SH   SOLE 0 0 0 92,716
APPLE INC COM 037833100 41,060 139,826 SH   SOLE 0 0 0 139,826
APPLIED MATLS INC COM 038222105 647 10,605 SH   SOLE 0 0 0 10,605
ARES CAP CORP COM 04010L103 552 29,622 SH   SOLE 0 0 0 29,622
ARGENX SE SPONSORED ADR 04016X101 282 1,754 SH   SOLE 0 0 0 1,754
ARISTA NETWORKS INC COM 040413106 231 1,134 SH   SOLE 0 0 0 1,134
ARROW ETF TR ARROW DJ GLB YLD 04273H104 713 44,268 SH   SOLE 0 0 0 44,268
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 457 3,282 SH   SOLE 0 0 0 3,282
ASPEN TECHNOLOGY INC COM 045327103 203 1,675 SH   SOLE 0 0 0 1,675
ASTRAZENECA PLC SPONSORED ADR 046353108 341 6,830 SH   SOLE 0 0 0 6,830
AT&T INC COM 00206R102 12,749 326,226 SH   SOLE 0 0 0 326,226
ATMOS ENERGY CORP COM 049560105 1,282 11,464 SH   SOLE 0 0 0 11,464
AUTOMATIC DATA PROCESSING IN COM 053015103 2,385 13,986 SH   SOLE 0 0 0 13,986
AUTOZONE INC COM 053332102 2,829 2,375 SH   SOLE 0 0 0 2,375
BANK AMER CORP COM 060505104 3,306 93,876 SH   SOLE 0 0 0 93,876
BECTON DICKINSON & CO COM 075887109 2,068 7,602 SH   SOLE 0 0 0 7,602
BERKLEY W R CORP COM 084423102 1,879 27,195 SH   SOLE 0 0 0 27,195
BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH   SOLE 0 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,993 8,800 SH   SOLE 0 0 0 8,800
BLACKROCK INC COM 09247X101 1,837 3,654 SH   SOLE 0 0 0 3,654
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 697 46,783 SH   SOLE 0 0 0 46,783
BLACKROCK RES & COMM STRAT T SHS 09257A108 2,375 294,266 SH   SOLE 0 0 0 294,266
BLACKSTONE GROUP INC COM CL A 09260D107 27,619 493,722 SH   SOLE 0 0 0 493,722
BOEING CO COM 097023105 4,017 12,330 SH   SOLE 0 0 0 12,330
BP PLC SPONSORED ADR 055622104 1,420 37,625 SH   SOLE 0 0 0 37,625
BRISTOL MYERS SQUIBB CO COM 110122108 1,386 21,598 SH   SOLE 0 0 0 21,598
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 233 5,478 SH   SOLE 0 0 0 5,478
BROADCOM INC COM 11135F101 2,975 9,415 SH   SOLE 0 0 0 9,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 493 3,988 SH   SOLE 0 0 0 3,988
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 318 5,500 SH   SOLE 0 0 0 5,500
BROWN & BROWN INC COM 115236101 643 16,279 SH   SOLE 0 0 0 16,279
BROWN FORMAN CORP CL B 115637209 474 7,017 SH   SOLE 0 0 0 7,017
CADENCE DESIGN SYSTEM INC COM 127387108 1,992 28,719 SH   SOLE 0 0 0 28,719
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 715 62,718 SH   SOLE 0 0 0 62,718
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 113 10,300 SH   SOLE 0 0 0 10,300
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4,469 139,310 SH   SOLE 0 0 0 139,310
CAROLINA TR BANCSHARES INC COM 14422P105 514 39,357 SH   SOLE 0 0 0 39,357
CARVANA CO CL A 146869102 1,571 17,072 SH   SOLE 0 0 0 17,072
CATERPILLAR INC DEL COM 149123101 2,580 17,471 SH   SOLE 0 0 0 17,471
CENTERPOINT ENERGY INC COM 15189T107 2,216 81,265 SH   SOLE 0 0 0 81,265
CENTERSTATE BK CORP COM 15201P109 328 13,125 SH   SOLE 0 0 0 13,125
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,441 5,032 SH   SOLE 0 0 0 5,032
CHESAPEAKE ENERGY CORP COM 165167107 15 17,697 SH   SOLE 0 0 0 17,697
CHEVRON CORP NEW COM 166764100 5,520 45,804 SH   SOLE 0 0 0 45,804
CHUBB LIMITED COM H1467J104 3,004 19,295 SH   SOLE 0 0 0 19,295
CINEMARK HOLDINGS INC COM 17243V102 220 6,500 SH   SOLE 0 0 0 6,500
CIRRUS LOGIC INC COM 172755100 1,653 20,063 SH   SOLE 0 0 0 20,063
CISCO SYS INC COM 17275R102 3,969 82,757 SH   SOLE 0 0 0 82,757
CITIGROUP INC COM NEW 172967424 542 6,779 SH   SOLE 0 0 0 6,779
CLOROX CO DEL COM 189054109 1,833 11,939 SH   SOLE 0 0 0 11,939
CME GROUP INC COM 12572Q105 233 1,159 SH   SOLE 0 0 0 1,159
CMS ENERGY CORP COM 125896100 619 9,843 SH   SOLE 0 0 0 9,843
COCA COLA CO COM 191216100 1,862 33,633 SH   SOLE 0 0 0 33,633
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231 3,720 SH   SOLE 0 0 0 3,720
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,724 65,803 SH   SOLE 0 0 0 65,803
COHEN & STEERS LTD DUR PFD I COM 19248C105 363 13,850 SH   SOLE 0 0 0 13,850
COLGATE PALMOLIVE CO COM 194162103 1,436 20,865 SH   SOLE 0 0 0 20,865
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 283 13,751 SH   SOLE 0 0 0 13,751
COMCAST CORP NEW CL A 20030N101 1,927 42,840 SH   SOLE 0 0 0 42,840
COMMERCE BANCSHARES INC COM 200525103 522 7,687 SH   SOLE 0 0 0 7,687
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 462 18,568 SH   SOLE 0 0 0 18,568
CONOCOPHILLIPS COM 20825C104 1,973 30,344 SH   SOLE 0 0 0 30,344
CONSOLIDATED EDISON INC COM 209115104 406 4,486 SH   SOLE 0 0 0 4,486
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 124 22,800 SH   SOLE 0 0 0 22,800
COSTCO WHSL CORP NEW COM 22160K105 4,495 15,295 SH   SOLE 0 0 0 15,295
CROWN CASTLE INTL CORP NEW COM 22822V101 652 4,586 SH   SOLE 0 0 0 4,586
CSX CORP COM 126408103 208 2,878 SH   SOLE 0 0 0 2,878
CULLEN FROST BANKERS INC COM 229899109 339 3,469 SH   SOLE 0 0 0 3,469
CUMMINS INC COM 231021106 397 2,216 SH   SOLE 0 0 0 2,216
CVS HEALTH CORP COM 126650100 1,979 26,640 SH   SOLE 0 0 0 26,640
CYRUSONE INC COM 23283R100 537 8,200 SH   SOLE 0 0 0 8,200
DANAHER CORPORATION COM 235851102 4,955 32,287 SH   SOLE 0 0 0 32,287
DBX ETF TR XTRACK MSCI EMRG 233051101 279 11,732 SH   SOLE 0 0 0 11,732
DEERE & CO COM 244199105 1,264 7,294 SH   SOLE 0 0 0 7,294
DEVON ENERGY CORP NEW COM 25179M103 293 11,283 SH   SOLE 0 0 0 11,283
DIAGEO P L C SPON ADR NEW 25243Q205 889 5,280 SH   SOLE 0 0 0 5,280
DIAMONDBACK ENERGY INC COM 25278X109 269 2,902 SH   SOLE 0 0 0 2,902
DISNEY WALT CO COM DISNEY 254687106 2,995 20,710 SH   SOLE 0 0 0 20,710
DOLLAR GEN CORP NEW COM 256677105 251 1,612 SH   SOLE 0 0 0 1,612
DOMINION ENERGY INC COM 25746U109 2,390 28,854 SH   SOLE 0 0 0 28,854
DOW INC COM 260557103 851 15,542 SH   SOLE 0 0 0 15,542
DUKE ENERGY CORP NEW COM NEW 26441C204 2,187 23,976 SH   SOLE 0 0 0 23,976
DUPONT DE NEMOURS INC COM 26614N102 2,195 34,195 SH   SOLE 0 0 0 34,195
EATON CORP PLC SHS G29183103 200 2,112 SH   SOLE 0 0 0 2,112
EATON VANCE CORP COM NON VTG 278265103 1,100 23,560 SH   SOLE 0 0 0 23,560
EBAY INC COM 278642103 394 10,911 SH   SOLE 0 0 0 10,911
ECOLAB INC COM 278865100 1,430 7,411 SH   SOLE 0 0 0 7,411
EDWARDS LIFESCIENCES CORP COM 28176E108 203 872 SH   SOLE 0 0 0 872
ELECTRONIC ARTS INC COM 285512109 205 1,911 SH   SOLE 0 0 0 1,911
EMERSON ELEC CO COM 291011104 1,716 22,500 SH   SOLE 0 0 0 22,500
ENBRIDGE INC COM 29250N105 457 11,496 SH   SOLE 0 0 0 11,496
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1,392 108,520 SH   SOLE 0 0 0 108,520
ENTERGY CORP NEW COM 29364G103 253 2,111 SH   SOLE 0 0 0 2,111
ENTERPRISE PRODS PARTNERS L COM 293792107 627 22,254 SH   SOLE 0 0 0 22,254
EOG RES INC COM 26875P101 220 2,632 SH   SOLE 0 0 0 2,632
EQUINIX INC COM 29444U700 989 1,694 SH   SOLE 0 0 0 1,694
ERICSSON ADR B SEK 10 294821608 138 15,715 SH   SOLE 0 0 0 15,715
EVERSOURCE ENERGY COM 30040W108 2,249 26,441 SH   SOLE 0 0 0 26,441
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 597 22,101 SH   SOLE 0 0 0 22,101
EXPEDIA GROUP INC COM NEW 30212P303 201 1,858 SH   SOLE 0 0 0 1,858
EXXON MOBIL CORP COM 30231G102 3,445 49,372 SH   SOLE 0 0 0 49,372
FACEBOOK INC CL A 30303M102 3,240 15,787 SH   SOLE 0 0 0 15,787
FACTSET RESH SYS INC COM 303075105 1,554 5,792 SH   SOLE 0 0 0 5,792
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558 4,333 SH   SOLE 0 0 0 4,333
FIDELITY LOW DURTIN ETF 316188408 249 4,923 SH   SOLE 0 0 0 4,923
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 228 3,143 SH   SOLE 0 0 0 3,143
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 933 25,436 SH   SOLE 0 0 0 25,436
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 549 14,182 SH   SOLE 0 0 0 14,182
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,040 37,314 SH   SOLE 0 0 0 37,314
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 436 10,315 SH   SOLE 0 0 0 10,315
FIDELITY NATL INFORMATION SV COM 31620M106 4,269 30,690 SH   SOLE 0 0 0 30,690
FIDUS INVT CORP COM 316500107 251 16,918 SH   SOLE 0 0 0 16,918
FIRST HORIZON NATL CORP COM 320517105 357 21,587 SH   SOLE 0 0 0 21,587
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 476 12,182 SH   SOLE 0 0 0 12,182
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 406 7,607 SH   SOLE 0 0 0 7,607
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 290 5,463 SH   SOLE 0 0 0 5,463
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,343 22,388 SH   SOLE 0 0 0 22,388
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 459 7,093 SH   SOLE 0 0 0 7,093
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 341 5,442 SH   SOLE 0 0 0 5,442
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 3,917 140,806 SH   SOLE 0 0 0 140,806
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 360 9,575 SH   SOLE 0 0 0 9,575
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 273 4,902 SH   SOLE 0 0 0 4,902
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 737 13,262 SH   SOLE 0 0 0 13,262
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,705 58,551 SH   SOLE 0 0 0 58,551
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 804 13,320 SH   SOLE 0 0 0 13,320
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 540 3,629 SH   SOLE 0 0 0 3,629
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3,128 22,486 SH   SOLE 0 0 0 22,486
FIRST TR EXCHANGE TRADED FD ETF 33733E708 268 7,443 SH   SOLE 0 0 0 7,443
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,694 37,363 SH   SOLE 0 0 0 37,363
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 423 8,460 SH   SOLE 0 0 0 8,460
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 453 42,849 SH   SOLE 0 0 0 42,849
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,487 133,894 SH   SOLE 0 0 0 133,894
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,052 12,496 SH   SOLE 0 0 0 12,496
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,549 56,473 SH   SOLE 0 0 0 56,473
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,820 25,075 SH   SOLE 0 0 0 25,075
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,756 94,357 SH   SOLE 0 0 0 94,357
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,197 19,835 SH   SOLE 0 0 0 19,835
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,979 99,192 SH   SOLE 0 0 0 99,192
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 431 16,925 SH   SOLE 0 0 0 16,925
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 2,635 54,978 SH   SOLE 0 0 0 54,978
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 1,814 37,170 SH   SOLE 0 0 0 37,170
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 190 10,126 SH   SOLE 0 0 0 10,126
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,623 45,245 SH   SOLE 0 0 0 45,245
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 131,167 4,156,109 SH   SOLE 0 0 0 4,156,109
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 256 4,874 SH   SOLE 0 0 0 4,874
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 225 7,994 SH   SOLE 0 0 0 7,994
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 4,250 153,812 SH   SOLE 0 0 0 153,812
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 8,922 418,295 SH   SOLE 0 0 0 418,295
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 4,794 92,554 SH   SOLE 0 0 0 92,554
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4,751 79,064 SH   SOLE 0 0 0 79,064
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 1,974 59,642 SH   SOLE 0 0 0 59,642
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 3,113 155,096 SH   SOLE 0 0 0 155,096
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 237 12,093 SH   SOLE 0 0 0 12,093
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,680 32,424 SH   SOLE 0 0 0 32,424
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 321 15,655 SH   SOLE 0 0 0 15,655
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,310 89,262 SH   SOLE 0 0 0 89,262
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 541 8,286 SH   SOLE 0 0 0 8,286
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,732 23,891 SH   SOLE 0 0 0 23,891
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1,086 33,320 SH   SOLE 0 0 0 33,320
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 854 16,483 SH   SOLE 0 0 0 16,483
FIRST TR NASDAQ100 TECH INDE SHS 337345102 773 7,723 SH   SOLE 0 0 0 7,723
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,863 690,053 SH   SOLE 0 0 0 690,053
FIRST TRUST ETF III ULTRA SHT DUR MU 33740J104 1,343 66,789 SH   SOLE 0 0 0 66,789
FISERV INC COM 337738108 3,894 33,680 SH   SOLE 0 0 0 33,680
FORD MTR CO DEL COM 345370860 792 85,207 SH   SOLE 0 0 0 85,207
FRANCO NEVADA CORP COM 351858105 936 9,066 SH   SOLE 0 0 0 9,066
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 293 11,677 SH   SOLE 0 0 0 11,677
FS KKR CAPITAL CORP COM 302635107 536 87,481 SH   SOLE 0 0 0 87,481
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 291 15,400 SH   SOLE 0 0 0 15,400
GALLAGHER ARTHUR J & CO COM 363576109 781 8,197 SH   SOLE 0 0 0 8,197
GENERAL DYNAMICS CORP COM 369550108 2,610 14,798 SH   SOLE 0 0 0 14,798
GENERAL ELECTRIC CO COM 369604103 431 38,617 SH   SOLE 0 0 0 38,617
GENERAL MLS INC COM 370334104 1,385 25,868 SH   SOLE 0 0 0 25,868
GENERAL MTRS CO COM 37045V100 547 14,950 SH   SOLE 0 0 0 14,950
GENTEX CORP COM 371901109 1,931 66,628 SH   SOLE 0 0 0 66,628
GILEAD SCIENCES INC COM 375558103 989 15,225 SH   SOLE 0 0 0 15,225
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 423 9,013 SH   SOLE 0 0 0 9,013
GLOBAL PMTS INC COM 37940X102 2,483 13,601 SH   SOLE 0 0 0 13,601
GLOBAL X FDS GLOBX SUPDV US 37950E291 231 9,735 SH   SOLE 0 0 0 9,735
GLOBAL X FDS GLBL X MLP ETF 37950E473 638 80,909 SH   SOLE 0 0 0 80,909
GLOBAL X FDS GLB X SUPERDIV 37950E549 766 43,312 SH   SOLE 0 0 0 43,312
GLOBUS MED INC CL A 379577208 3,577 60,755 SH   SOLE 0 0 0 60,755
GLU MOBILE INC COM 379890106 106 17,447 SH   SOLE 0 0 0 17,447
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 537 5,359 SH   SOLE 0 0 0 5,359
GOLDMAN SACHS GROUP INC COM 38141G104 993 4,317 SH   SOLE 0 0 0 4,317
GOPRO INC CL A 38268T103 53 12,105 SH   SOLE 0 0 0 12,105
GRAINGER W W INC COM 384802104 875 2,586 SH   SOLE 0 0 0 2,586
GUARDANT HEALTH INC COM 40131M109 238 3,043 SH   SOLE 0 0 0 3,043
GW PHARMACEUTICALS PLC ADS 36197T103 443 4,237 SH   SOLE 0 0 0 4,237
HANESBRANDS INC COM 410345102 211 14,184 SH   SOLE 0 0 0 14,184
HASBRO INC COM 418056107 384 3,639 SH   SOLE 0 0 0 3,639
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 178 18,441 SH   SOLE 0 0 0 18,441
HENRY JACK & ASSOC INC COM 426281101 862 5,917 SH   SOLE 0 0 0 5,917
HEPION PHARMACEUTICALS INC COM 426897104 70 13,113 SH   SOLE 0 0 0 13,113
HERSHEY CO COM 427866108 348 2,367 SH   SOLE 0 0 0 2,367
HIGHPOINT RES CORP COM 43114K108 23 13,526 SH   SOLE 0 0 0 13,526
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 10,000 SH   SOLE 0 0 0 10,000
HOME DEPOT INC COM 437076102 2,970 13,600 SH   SOLE 0 0 0 13,600
HONEYWELL INTL INC COM 438516106 2,074 11,717 SH   SOLE 0 0 0 11,717
HUMANA INC COM 444859102 225 615 SH   SOLE 0 0 0 615
IBERIABANK CORP COM 450828108 219 2,925 SH   SOLE 0 0 0 2,925
ILLINOIS TOOL WKS INC COM 452308109 2,881 16,038 SH   SOLE 0 0 0 16,038
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 256 7,704 SH   SOLE 0 0 0 7,704
INGERSOLL-RAND PLC SHS G47791101 319 2,402 SH   SOLE 0 0 0 2,402
INTEL CORP COM 458140100 2,858 47,746 SH   SOLE 0 0 0 47,746
INTERNATIONAL BUSINESS MACHS COM 459200101 1,918 14,312 SH   SOLE 0 0 0 14,312
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 926 43,491 SH   SOLE 0 0 0 43,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,910 121,599 SH   SOLE 0 0 0 121,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 880 41,427 SH   SOLE 0 0 0 41,427
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,663 107,905 SH   SOLE 0 0 0 107,905
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 235 9,200 SH   SOLE 0 0 0 9,200
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,613 61,701 SH   SOLE 0 0 0 61,701
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 858 40,242 SH   SOLE 0 0 0 40,242
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,209 90,342 SH   SOLE 0 0 0 90,342
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 853 39,675 SH   SOLE 0 0 0 39,675
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 620 5,835 SH   SOLE 0 0 0 5,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,444 81,615 SH   SOLE 0 0 0 81,615
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 243 14,240 SH   SOLE 0 0 0 14,240
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,009 53,144 SH   SOLE 0 0 0 53,144
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,614 85,513 SH   SOLE 0 0 0 85,513
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 363 8,786 SH   SOLE 0 0 0 8,786
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 345 10,060 SH   SOLE 0 0 0 10,060
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 203 2,624 SH   SOLE 0 0 0 2,624
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44,744 695,218 SH   SOLE 0 0 0 695,218
INVESCO EXCHNG TRADED FD TR 1 30 LADER TRE 46138E107 271 7,845 SH   SOLE 0 0 0 7,845
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 420 7,806 SH   SOLE 0 0 0 7,806
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,152 33,774 SH   SOLE 0 0 0 33,774
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 47,047 806,430 SH   SOLE 0 0 0 806,430
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,126 25,579 SH   SOLE 0 0 0 25,579
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 204 7,695 SH   SOLE 0 0 0 7,695
INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1,109 32,827 SH   SOLE 0 0 0 32,827
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 598 20,228 SH   SOLE 0 0 0 20,228
INVESCO EXCHNG TRADED FD TR DWA TACTCL SCT 46138E826 557 16,982 SH   SOLE 0 0 0 16,982
INVESCO EXCHNG TRADED FD TR DWA TACTCL MLT 46138E834 3,303 128,810 SH   SOLE 0 0 0 128,810
INVESCO EXCHNG TRADED FD TR DWA SMLCP MENT 46138E842 1,833 32,116 SH   SOLE 0 0 0 32,116
INVESCO EXCHNG TRADED FD TR DWA EMERG MKTS 46138E867 4,233 221,065 SH   SOLE 0 0 0 221,065
INVESCO EXCHNG TRADED FD TR DWA DEV MKTS 46138E875 4,283 148,722 SH   SOLE 0 0 0 148,722
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,237 185,676 SH   SOLE 0 0 0 185,676
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 302 7,665 SH   SOLE 0 0 0 7,665
INVESCO LTD SHS G491BT108 403 22,410 SH   SOLE 0 0 0 22,410
INVESCO MUN TR COM 46131J103 138 11,188 SH   SOLE 0 0 0 11,188
INVESCO QQQ TR UNIT SER 1 46090E103 20,636 97,060 SH   SOLE 0 0 0 97,060
INVESCO TR INVT GRADE MUNS COM 46131M106 174 13,507 SH   SOLE 0 0 0 13,507
IONIS PHARMACEUTICALS INC COM 462222100 549 9,094 SH   SOLE 0 0 0 9,094
ISHARES GOLD TRUST ISHARES 464285105 3,529 243,364 SH   SOLE 0 0 0 243,364
ISHARES INC MIN VOL GBL ETF 464286525 655 6,839 SH   SOLE 0 0 0 6,839
ISHARES INC CORE MSCI EMKT 46434G103 829 15,428 SH   SOLE 0 0 0 15,428
ISHARES INC MSCI JPN ETF NEW 46434G822 526 8,879 SH   SOLE 0 0 0 8,879
ISHARES SILVER TRUST ISHARES 46428Q109 211 12,630 SH   SOLE 0 0 0 12,630
ISHARES TR S&P 100 ETF 464287101 693 4,811 SH   SOLE 0 0 0 4,811
ISHARES TR MRNGSTR LG-CP GR 464287119 284 1,355 SH   SOLE 0 0 0 1,355
ISHARES TR CORE S&P TTL STK 464287150 326 4,486 SH   SOLE 0 0 0 4,486
ISHARES TR SELECT DIVID ETF 464287168 2,813 26,628 SH   SOLE 0 0 0 26,628
ISHARES TR TIPS BD ETF 464287176 385 3,305 SH   SOLE 0 0 0 3,305
ISHARES TR CORE S&P500 ETF 464287200 4,386 13,570 SH   SOLE 0 0 0 13,570
ISHARES TR CORE US AGGBD ET 464287226 21,088 187,664 SH   SOLE 0 0 0 187,664
ISHARES TR MSCI EMG MKT ETF 464287234 827 18,422 SH   SOLE 0 0 0 18,422
ISHARES TR IBOXX INV CP ETF 464287242 2,444 19,101 SH   SOLE 0 0 0 19,101
ISHARES TR S&P 500 GRWT ETF 464287309 1,171 6,048 SH   SOLE 0 0 0 6,048
ISHARES TR GLOB HLTHCRE ETF 464287325 229 3,338 SH   SOLE 0 0 0 3,338
ISHARES TR S&P 500 VAL ETF 464287408 253 1,944 SH   SOLE 0 0 0 1,944
ISHARES TR 20 YR TR BD ETF 464287432 304 2,244 SH   SOLE 0 0 0 2,244
ISHARES TR 1 3 YR TREAS BD 464287457 1,356 16,017 SH   SOLE 0 0 0 16,017
ISHARES TR MSCI EAFE ETF 464287465 2,894 41,676 SH   SOLE 0 0 0 41,676
ISHARES TR RUS MDCP VAL ETF 464287473 586 6,182 SH   SOLE 0 0 0 6,182
ISHARES TR RUS MD CP GR ETF 464287481 1,894 12,415 SH   SOLE 0 0 0 12,415
ISHARES TR RUS MID CAP ETF 464287499 1,535 25,751 SH   SOLE 0 0 0 25,751
ISHARES TR CORE S&P MCP ETF 464287507 950 4,614 SH   SOLE 0 0 0 4,614
ISHARES TR EXPND TEC SC ETF 464287549 441 1,821 SH   SOLE 0 0 0 1,821
ISHARES TR COHEN STEER REIT 464287564 619 5,288 SH   SOLE 0 0 0 5,288
ISHARES TR U.S. CNSM SV ETF 464287580 4,096 17,945 SH   SOLE 0 0 0 17,945
ISHARES TR RUS 1000 VAL ETF 464287598 1,020 7,474 SH   SOLE 0 0 0 7,474
ISHARES TR RUS 1000 GRW ETF 464287614 2,000 11,366 SH   SOLE 0 0 0 11,366
ISHARES TR RUS 1000 ETF 464287622 319 1,787 SH   SOLE 0 0 0 1,787
ISHARES TR RUS 2000 GRW ETF 464287648 593 2,767 SH   SOLE 0 0 0 2,767
ISHARES TR RUSSELL 2000 ETF 464287655 1,705 10,294 SH   SOLE 0 0 0 10,294
ISHARES TR CORE S&P US VLU 464287663 1,002 15,894 SH   SOLE 0 0 0 15,894
ISHARES TR CORE S&P US GWT 464287671 348 5,150 SH   SOLE 0 0 0 5,150
ISHARES TR RUSSELL 3000 ETF 464287689 1,541 8,174 SH   SOLE 0 0 0 8,174
ISHARES TR U.S. UTILITS ETF 464287697 4,236 26,143 SH   SOLE 0 0 0 26,143
ISHARES TR S&P MC 400VL ETF 464287705 814 4,769 SH   SOLE 0 0 0 4,769
ISHARES TR U.S. TECH ETF 464287721 6,345 27,280 SH   SOLE 0 0 0 27,280
ISHARES TR U.S. REAL ES ETF 464287739 433 4,648 SH   SOLE 0 0 0 4,648
ISHARES TR US INDUSTRIALS 464287754 1,300 7,754 SH   SOLE 0 0 0 7,754
ISHARES TR US HLTHCARE ETF 464287762 3,451 15,999 SH   SOLE 0 0 0 15,999
ISHARES TR U.S. FIN SVC ETF 464287770 470 3,097 SH   SOLE 0 0 0 3,097
ISHARES TR U.S. FINLS ETF 464287788 1,001 7,266 SH   SOLE 0 0 0 7,266
ISHARES TR CORE S&P SCP ETF 464287804 4,073 48,578 SH   SOLE 0 0 0 48,578
ISHARES TR U.S. CNSM GD ETF 464287812 339 2,546 SH   SOLE 0 0 0 2,546
ISHARES TR S&P SML 600 GWT 464287887 276 1,428 SH   SOLE 0 0 0 1,428
ISHARES TR MSCI ACWI ETF 464288257 396 5,002 SH   SOLE 0 0 0 5,002
ISHARES TR EAFE SML CP ETF 464288273 342 5,485 SH   SOLE 0 0 0 5,485
ISHARES TR NATIONAL MUN ETF 464288414 569 4,993 SH   SOLE 0 0 0 4,993
ISHARES TR INTL SEL DIV ETF 464288448 677 20,171 SH   SOLE 0 0 0 20,171
ISHARES TR IBOXX HI YD ETF 464288513 1,282 14,578 SH   SOLE 0 0 0 14,578
ISHARES TR CRE U S REIT ETF 464288521 245 4,484 SH   SOLE 0 0 0 4,484
ISHARES TR RESIDNL REAL EST 464288562 522 6,925 SH   SOLE 0 0 0 6,925
ISHARES TR MBS ETF 464288588 217 2,007 SH   SOLE 0 0 0 2,007
ISHARES TR USD INV GRDE ETF 464288620 308 5,286 SH   SOLE 0 0 0 5,286
ISHARES TR 3 7 YR TREAS BD 464288661 235 1,870 SH   SOLE 0 0 0 1,870
ISHARES TR PFD AND INCM SEC 464288687 5,675 150,978 SH   SOLE 0 0 0 150,978
ISHARES TR GLB CNS DISC ETF 464288745 217 1,720 SH   SOLE 0 0 0 1,720
ISHARES TR US AER DEF ETF 464288760 951 4,281 SH   SOLE 0 0 0 4,281
ISHARES TR EAFE VALUE ETF 464288877 450 9,012 SH   SOLE 0 0 0 9,012
ISHARES TR EAFE GRWTH ETF 464288885 215 2,484 SH   SOLE 0 0 0 2,484
ISHARES TR RUS TP200 VL ETF 464289420 360 6,156 SH   SOLE 0 0 0 6,156
ISHARES TR RUS TP200 GR ETF 464289438 541 5,597 SH   SOLE 0 0 0 5,597
ISHARES TR CONSER ALLOC ETF 464289883 1,656 45,697 SH   SOLE 0 0 0 45,697
ISHARES TR FLTG RATE NT ETF 46429B655 218 4,286 SH   SOLE 0 0 0 4,286
ISHARES TR CORE HIGH DV ETF 46429B663 572 5,828 SH   SOLE 0 0 0 5,828
ISHARES TR MIN VOL EAFE ETF 46429B689 1,716 23,025 SH   SOLE 0 0 0 23,025
ISHARES TR MSCI MIN VOL ETF 46429B697 8,453 128,863 SH   SOLE 0 0 0 128,863
ISHARES TR 0-5 YR TIPS ETF 46429B747 330 3,279 SH   SOLE 0 0 0 3,279
ISHARES TR USA MOMENTUM FCT 46432F396 1,807 14,393 SH   SOLE 0 0 0 14,393
ISHARES TR CORE MSCI EAFE 46432F842 1,765 27,058 SH   SOLE 0 0 0 27,058
ISHARES TR CORE TOTAL USD 46434V613 381 7,310 SH   SOLE 0 0 0 7,310
ISHARES TR CORE DIV GRWTH 46434V621 574 13,646 SH   SOLE 0 0 0 13,646
ISHARES TR MORTGE REL ETF 46435G342 481 10,806 SH   SOLE 0 0 0 10,806
ISHARES US ETF TR SHT MAT BD ETF 46431W507 217 4,312 SH   SOLE 0 0 0 4,312
JOHNSON & JOHNSON COM 478160104 5,458 37,417 SH   SOLE 0 0 0 37,417
JOHNSON CTLS INTL PLC SHS G51502105 1,971 48,424 SH   SOLE 0 0 0 48,424
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 4,220 83,681 SH   SOLE 0 0 0 83,681
JPMORGAN CHASE & CO COM 46625H100 7,435 53,338 SH   SOLE 0 0 0 53,338
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 308 14,124 SH   SOLE 0 0 0 14,124
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,087 20,336 SH   SOLE 0 0 0 20,336
KIMBERLY CLARK CORP COM 494368103 458 3,329 SH   SOLE 0 0 0 3,329
KINDER MORGAN INC DEL COM 49456B101 1,264 59,723 SH   SOLE 0 0 0 59,723
KIRKLAND LAKE GOLD LTD COM 49741E100 319 7,234 SH   SOLE 0 0 0 7,234
KKR & CO INC CL A 48251W104 863 29,591 SH   SOLE 0 0 0 29,591
KLA CORPORATION COM NEW 482480100 1,021 5,731 SH   SOLE 0 0 0 5,731
KRAFT HEINZ CO COM 500754106 1,118 34,798 SH   SOLE 0 0 0 34,798
KRANESHARES TR CSI CHI INTERNET 500767306 217 4,450 SH   SOLE 0 0 0 4,450
KROGER CO COM 501044101 243 8,373 SH   SOLE 0 0 0 8,373
L3HARRIS TECHNOLOGIES INC COM 502431109 2,985 15,083 SH   SOLE 0 0 0 15,083
LAM RESEARCH CORP COM 512807108 1,571 5,373 SH   SOLE 0 0 0 5,373
LAUDER ESTEE COS INC CL A 518439104 2,577 12,476 SH   SOLE 0 0 0 12,476
LILLY ELI & CO COM 532457108 699 5,321 SH   SOLE 0 0 0 5,321
LINDE PLC SHS G5494J103 2,004 9,414 SH   SOLE 0 0 0 9,414
LOCKHEED MARTIN CORP COM 539830109 7,829 20,106 SH   SOLE 0 0 0 20,106
LOWES COS INC COM 548661107 4,191 34,992 SH   SOLE 0 0 0 34,992
LUCKIN COFFEE INC SPONSORED ADS 54951L109 215 5,475 SH   SOLE 0 0 0 5,475
LULULEMON ATHLETICA INC COM 550021109 367 1,585 SH   SOLE 0 0 0 1,585
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 655 6,931 SH   SOLE 0 0 0 6,931
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,142 34,069 SH   SOLE 0 0 0 34,069
MANHATTAN ASSOCS INC COM 562750109 2,155 27,026 SH   SOLE 0 0 0 27,026
MARKEL CORP COM 570535104 572 500 SH   SOLE 0 0 0 500
MASTERCARD INC CL A 57636Q104 7,242 24,254 SH   SOLE 0 0 0 24,254
MCCORMICK & CO INC COM NON VTG 579780206 681 4,010 SH   SOLE 0 0 0 4,010
MCDERMOTT INTL INC COM 580037703 45 66,851 SH   SOLE 0 0 0 66,851
MCDONALDS CORP COM 580135101 4,160 21,053 SH   SOLE 0 0 0 21,053
MEDTRONIC PLC SHS G5960L103 6,747 59,467 SH   SOLE 0 0 0 59,467
MERCK & CO INC COM 58933Y105 4,313 47,423 SH   SOLE 0 0 0 47,423
METLIFE INC COM 59156R108 2,320 45,522 SH   SOLE 0 0 0 45,522
MGIC INVT CORP WIS COM 552848103 156 10,998 SH   SOLE 0 0 0 10,998
MICROCHIP TECHNOLOGY INC COM 595017104 986 9,416 SH   SOLE 0 0 0 9,416
MICRON TECHNOLOGY INC COM 595112103 537 9,989 SH   SOLE 0 0 0 9,989
MICROSOFT CORP COM 594918104 21,737 137,839 SH   SOLE 0 0 0 137,839
MONDELEZ INTL INC CL A 609207105 1,040 18,888 SH   SOLE 0 0 0 18,888
MOODYS CORP COM 615369105 4,755 20,029 SH   SOLE 0 0 0 20,029
MSCI INC COM 55354G100 2,127 8,240 SH   SOLE 0 0 0 8,240
MYOVANT SCIENCES LTD COM G637AM102 374 24,106 SH   SOLE 0 0 0 24,106
NATIONAL GRID PLC SPONSORED ADR NE 636274409 454 7,247 SH   SOLE 0 0 0 7,247
NETFLIX INC COM 64110L106 997 3,080 SH   SOLE 0 0 0 3,080
NEW JERSEY RES COM 646025106 628 14,079 SH   SOLE 0 0 0 14,079
NEXTERA ENERGY INC COM 65339F101 3,558 14,694 SH   SOLE 0 0 0 14,694
NIKE INC CL B 654106103 2,768 27,319 SH   SOLE 0 0 0 27,319
NORFOLK SOUTHERN CORP COM 655844108 2,007 10,340 SH   SOLE 0 0 0 10,340
NORTHROP GRUMMAN CORP COM 666807102 541 1,573 SH   SOLE 0 0 0 1,573
NOVAN INC COM 66988N106 324 102,446 SH   SOLE 0 0 0 102,446
NOVARTIS A G SPONSORED ADR 66987V109 1,936 20,444 SH   SOLE 0 0 0 20,444
NOVO-NORDISK A S ADR 670100205 756 13,061 SH   SOLE 0 0 0 13,061
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 174 33,158 SH   SOLE 0 0 0 33,158
NUVEEN MUN VALUE FD INC COM 670928100 143 13,324 SH   SOLE 0 0 0 13,324
NVIDIA CORP COM 67066G104 2,193 9,321 SH   SOLE 0 0 0 9,321
NVR INC COM 62944T105 2,129 559 SH   SOLE 0 0 0 559
NXP SEMICONDUCTORS N V COM N6596X109 345 2,712 SH   SOLE 0 0 0 2,712
O REILLY AUTOMOTIVE INC NEW COM 67103H107 278 634 SH   SOLE 0 0 0 634
OKTA INC CL A 679295105 662 5,741 SH   SOLE 0 0 0 5,741
OMNICOM GROUP INC COM 681919106 244 3,010 SH   SOLE 0 0 0 3,010
ONEOK INC NEW COM 682680103 324 4,283 SH   SOLE 0 0 0 4,283
ORACLE CORP COM 68389X105 471 8,883 SH   SOLE 0 0 0 8,883
PACKAGING CORP AMER COM 695156109 870 7,770 SH   SOLE 0 0 0 7,770
PAYCHEX INC COM 704326107 2,542 29,883 SH   SOLE 0 0 0 29,883
PAYPAL HLDGS INC COM 70450Y103 933 8,625 SH   SOLE 0 0 0 8,625
PEPSICO INC COM 713448108 4,456 32,606 SH   SOLE 0 0 0 32,606
PFIZER INC COM 717081103 2,031 51,834 SH   SOLE 0 0 0 51,834
PHILIP MORRIS INTL INC COM 718172109 762 8,958 SH   SOLE 0 0 0 8,958
PHILLIPS 66 COM 718546104 3,776 33,897 SH   SOLE 0 0 0 33,897
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,328 13,073 SH   SOLE 0 0 0 13,073
PIMCO ETF TR INTER MUN BD ACT 72201R866 658 11,918 SH   SOLE 0 0 0 11,918
PINTEREST INC CL A 72352L106 202 10,859 SH   SOLE 0 0 0 10,859
PNC FINL SVCS GROUP INC COM 693475105 833 5,220 SH   SOLE 0 0 0 5,220
POLARIS INC COM 731068102 1,429 14,054 SH   SOLE 0 0 0 14,054
PPG INDS INC COM 693506107 651 4,880 SH   SOLE 0 0 0 4,880
PPL CORP COM 69351T106 348 9,685 SH   SOLE 0 0 0 9,685
PRICE T ROWE GROUP INC COM 74144T108 644 5,283 SH   SOLE 0 0 0 5,283
PROCTER & GAMBLE CO COM 742718109 9,790 78,386 SH   SOLE 0 0 0 78,386
PROLOGIS INC COM 74340W103 4,378 49,113 SH   SOLE 0 0 0 49,113
PROSHARES TR RUSS 2000 DIVD 74347B698 702 11,354 SH   SOLE 0 0 0 11,354
PROSHARES TR S&P 500 DV ARIST 74348A467 2,637 34,889 SH   SOLE 0 0 0 34,889
PROSPECT CAPITAL CORPORATION COM 74348T102 215 33,327 SH   SOLE 0 0 0 33,327
PRUDENTIAL FINL INC COM 744320102 523 5,581 SH   SOLE 0 0 0 5,581
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 282 4,782 SH   SOLE 0 0 0 4,782
PVH CORP COM 693656100 251 2,390 SH   SOLE 0 0 0 2,390
QUALCOMM INC COM 747525103 1,117 12,655 SH   SOLE 0 0 0 12,655
QUEST DIAGNOSTICS INC COM 74834L100 690 6,465 SH   SOLE 0 0 0 6,465
RAYTHEON CO COM NEW 755111507 1,178 5,360 SH   SOLE 0 0 0 5,360
REALTY INCOME CORP COM 756109104 624 8,471 SH   SOLE 0 0 0 8,471
REGIONS FINL CORP NEW COM 7591EP100 173 10,083 SH   SOLE 0 0 0 10,083
REPUBLIC SVCS INC COM 760759100 389 4,342 SH   SOLE 0 0 0 4,342
RESMED INC COM 761152107 2,357 15,207 SH   SOLE 0 0 0 15,207
ROKU INC COM CL A 77543R102 2,142 15,994 SH   SOLE 0 0 0 15,994
ROPER TECHNOLOGIES INC COM 776696106 250 706 SH   SOLE 0 0 0 706
ROSS STORES INC COM 778296103 278 2,391 SH   SOLE 0 0 0 2,391
ROYAL BK CDA MONTREAL QUE COM 780087102 360 4,550 SH   SOLE 0 0 0 4,550
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,492 24,883 SH   SOLE 0 0 0 24,883
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 576 9,766 SH   SOLE 0 0 0 9,766
S&P GLOBAL INC COM 78409V104 464 1,700 SH   SOLE 0 0 0 1,700
SALESFORCE COM INC COM 79466L302 356 2,190 SH   SOLE 0 0 0 2,190
SAP SE SPON ADR 803054204 737 5,497 SH   SOLE 0 0 0 5,497
SAREPTA THERAPEUTICS INC COM 803607100 421 3,259 SH   SOLE 0 0 0 3,259
SCHLUMBERGER LTD COM 806857108 723 17,990 SH   SOLE 0 0 0 17,990
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 316 4,105 SH   SOLE 0 0 0 4,105
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 648 10,780 SH   SOLE 0 0 0 10,780
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 230 6,835 SH   SOLE 0 0 0 6,835
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 739 13,838 SH   SOLE 0 0 0 13,838
SCOTTS MIRACLE GRO CO CL A 810186106 1,152 10,851 SH   SOLE 0 0 0 10,851
SEATTLE GENETICS INC COM 812578102 1,639 14,345 SH   SOLE 0 0 0 14,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,374 38,656 SH   SOLE 0 0 0 38,656
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,434 14,079 SH   SOLE 0 0 0 14,079
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,435 54,545 SH   SOLE 0 0 0 54,545
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,160 33,168 SH   SOLE 0 0 0 33,168
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,878 158,495 SH   SOLE 0 0 0 158,495
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,224 39,571 SH   SOLE 0 0 0 39,571
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,025 43,907 SH   SOLE 0 0 0 43,907
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,265 42,232 SH   SOLE 0 0 0 42,232
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 344 8,891 SH   SOLE 0 0 0 8,891
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,357 51,945 SH   SOLE 0 0 0 51,945
SEMPRA ENERGY COM 816851109 2,389 15,774 SH   SOLE 0 0 0 15,774
SHERWIN WILLIAMS CO COM 824348106 893 1,530 SH   SOLE 0 0 0 1,530
SHOCKWAVE MED INC COM 82489T104 228 5,187 SH   SOLE 0 0 0 5,187
SHOPIFY INC CL A 82509L107 437 1,100 SH   SOLE 0 0 0 1,100
SMUCKER J M CO COM NEW 832696405 936 8,990 SH   SOLE 0 0 0 8,990
SONOCO PRODS CO COM 835495102 393 6,361 SH   SOLE 0 0 0 6,361
SOUTHERN CO COM 842587107 1,117 17,540 SH   SOLE 0 0 0 17,540
SOUTHWEST AIRLS CO COM 844741108 534 9,897 SH   SOLE 0 0 0 9,897
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,275 11,486 SH   SOLE 0 0 0 11,486
SPDR GOLD TRUST GOLD SHS 78463V107 3,636 25,445 SH   SOLE 0 0 0 25,445
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 287 7,129 SH   SOLE 0 0 0 7,129
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 394 10,157 SH   SOLE 0 0 0 10,157
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,560 39,022 SH   SOLE 0 0 0 39,022
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,666 9,766 SH   SOLE 0 0 0 9,766
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 331 5,610 SH   SOLE 0 0 0 5,610
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,551 45,959 SH   SOLE 0 0 0 45,959
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 477 11,383 SH   SOLE 0 0 0 11,383
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 315 9,018 SH   SOLE 0 0 0 9,018
SPDR SERIES TRUST AEROSPACE DEF 78464A631 616 5,643 SH   SOLE 0 0 0 5,643
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 683 23,246 SH   SOLE 0 0 0 23,246
SPDR SERIES TRUST S&P METALS MNG 78464A755 826 28,196 SH   SOLE 0 0 0 28,196
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,954 27,457 SH   SOLE 0 0 0 27,457
SPDR SERIES TRUST S&P BIOTECH 78464A870 297 3,127 SH   SOLE 0 0 0 3,127
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 312 2,844 SH   SOLE 0 0 0 2,844
SPDR SERIES TRUST DORSEY WRGT FI 78468R713 39,935 1,699,348 SH   SOLE 0 0 0 1,699,348
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 857 7,500 SH   SOLE 0 0 0 7,500
SPRINT CORPORATION COM 85207U105 64 12,305 SH   SOLE 0 0 0 12,305
SQUARE INC CL A 852234103 1,082 17,302 SH   SOLE 0 0 0 17,302
STARBUCKS CORP COM 855244109 2,192 24,928 SH   SOLE 0 0 0 24,928
STEMLINE THERAPEUTICS INC COM 85858C107 131 12,365 SH   SOLE 0 0 0 12,365
STRYKER CORP COM 863667101 1,145 5,456 SH   SOLE 0 0 0 5,456
SUNCOR ENERGY INC NEW COM 867224107 429 13,079 SH   SOLE 0 0 0 13,079
SYSCO CORP COM 871829107 2,214 25,885 SH   SOLE 0 0 0 25,885
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 5,609 SH   SOLE 0 0 0 5,609
TARGET CORP COM 87612E106 5,096 39,749 SH   SOLE 0 0 0 39,749
TELADOC HEALTH INC COM 87918A105 594 7,095 SH   SOLE 0 0 0 7,095
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 593 60,539 SH   SOLE 0 0 0 60,539
TEXAS INSTRS INC COM 882508104 2,081 16,220 SH   SOLE 0 0 0 16,220
THE TRADE DESK INC COM CL A 88339J105 467 1,799 SH   SOLE 0 0 0 1,799
TIPTREE INC COM 88822Q103 309 37,948 SH   SOLE 0 0 0 37,948
TJX COS INC NEW COM 872540109 1,113 18,227 SH   SOLE 0 0 0 18,227
TRACTOR SUPPLY CO COM 892356106 355 3,795 SH   SOLE 0 0 0 3,795
TRAVELERS COMPANIES INC COM 89417E109 384 2,803 SH   SOLE 0 0 0 2,803
TRITON INTL LTD CL A G9078F107 2,261 56,237 SH   SOLE 0 0 0 56,237
TROVAGENE INC COM 897238606 39 31,370 SH   SOLE 0 0 0 31,370
TRUIST FINL CORP COM 89832Q109 706 12,539 SH   SOLE 0 0 0 12,539
TWILIO INC CL A 90138F102 243 2,474 SH   SOLE 0 0 0 2,474
TWITTER INC COM 90184L102 433 13,503 SH   SOLE 0 0 0 13,503
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 352 13,059 SH   SOLE 0 0 0 13,059
UBER TECHNOLOGIES INC COM 90353T100 232 7,813 SH   SOLE 0 0 0 7,813
UNILEVER N V N Y SHS NEW 904784709 668 11,633 SH   SOLE 0 0 0 11,633
UNILEVER PLC SPON ADR NEW 904767704 306 5,351 SH   SOLE 0 0 0 5,351
UNION PACIFIC CORP COM 907818108 1,125 6,222 SH   SOLE 0 0 0 6,222
UNITED PARCEL SERVICE INC CL B 911312106 2,827 24,147 SH   SOLE 0 0 0 24,147
UNITED RENTALS INC COM 911363109 277 1,662 SH   SOLE 0 0 0 1,662
UNITED TECHNOLOGIES CORP COM 913017109 3,448 23,021 SH   SOLE 0 0 0 23,021
UNITEDHEALTH GROUP INC COM 91324P102 2,310 7,859 SH   SOLE 0 0 0 7,859
UNIVERSAL DISPLAY CORP COM 91347P105 605 2,936 SH   SOLE 0 0 0 2,936
US BANCORP DEL COM NEW 902973304 1,584 26,714 SH   SOLE 0 0 0 26,714
V F CORP COM 918204108 4,531 45,462 SH   SOLE 0 0 0 45,462
VALERO ENERGY CORP NEW COM 91913Y100 221 2,359 SH   SOLE 0 0 0 2,359
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 237 4,728 SH   SOLE 0 0 0 4,728
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 713 20,955 SH   SOLE 0 0 0 20,955
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 552 18,855 SH   SOLE 0 0 0 18,855
VANECK VECTORS ETF TRUST SHORT HIGH YIELD 92189F387 567 22,510 SH   SOLE 0 0 0 22,510
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 255 12,589 SH   SOLE 0 0 0 12,589
VANECK VECTORS ETF TRUST AMT FREE LONG MU 92189F536 200 9,510 SH   SOLE 0 0 0 9,510
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,310 49,421 SH   SOLE 0 0 0 49,421
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,700 21,095 SH   SOLE 0 0 0 21,095
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,892 70,263 SH   SOLE 0 0 0 70,263
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 729 12,889 SH   SOLE 0 0 0 12,889
VANGUARD GROUP DIV APP ETF 921908844 636 5,101 SH   SOLE 0 0 0 5,101
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 745 2,520 SH   SOLE 0 0 0 2,520
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 294 2,467 SH   SOLE 0 0 0 2,467
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,851 30,729 SH   SOLE 0 0 0 30,729
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 1,562 SH   SOLE 0 0 0 1,562
VANGUARD INDEX FDS SM CP VAL ETF 922908611 600 4,377 SH   SOLE 0 0 0 4,377
VANGUARD INDEX FDS MID CAP ETF 922908629 1,874 10,517 SH   SOLE 0 0 0 10,517
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,288 15,478 SH   SOLE 0 0 0 15,478
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 580 4,606 SH   SOLE 0 0 0 4,606
VANGUARD INDEX FDS GROWTH ETF 922908736 1,666 9,147 SH   SOLE 0 0 0 9,147
VANGUARD INDEX FDS VALUE ETF 922908744 1,980 16,519 SH   SOLE 0 0 0 16,519
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,013 6,116 SH   SOLE 0 0 0 6,116
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,002 18,344 SH   SOLE 0 0 0 18,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,133 21,082 SH   SOLE 0 0 0 21,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 353 7,939 SH   SOLE 0 0 0 7,939
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 408 5,036 SH   SOLE 0 0 0 5,036
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 334 2,980 SH   SOLE 0 0 0 2,980
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 499 3,748 SH   SOLE 0 0 0 3,748
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,926 16,173 SH   SOLE 0 0 0 16,173
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 607 4,115 SH   SOLE 0 0 0 4,115
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,208 24,177 SH   SOLE 0 0 0 24,177
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,035 23,495 SH   SOLE 0 0 0 23,495
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,545 37,834 SH   SOLE 0 0 0 37,834
VANGUARD WORLD FD MEGA GRWTH IND 921910816 618 4,244 SH   SOLE 0 0 0 4,244
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 267 1,409 SH   SOLE 0 0 0 1,409
VANGUARD WORLD FDS MATERIALS ETF 92204A801 240 1,789 SH   SOLE 0 0 0 1,789
VANGUARD WORLD FDS UTILITIES ETF 92204A876 407 2,849 SH   SOLE 0 0 0 2,849
VERIZON COMMUNICATIONS INC COM 92343V104 5,895 96,013 SH   SOLE 0 0 0 96,013
VIACOMCBS INC CL B 92556H206 705 16,800 SH   SOLE 0 0 0 16,800
VISA INC COM CL A 92826C839 2,922 15,548 SH   SOLE 0 0 0 15,548
VULCAN MATLS CO COM 929160109 6,178 42,903 SH   SOLE 0 0 0 42,903
WAITR HLDGS INC COM 930752100 4 12,900 SH   SOLE 0 0 0 12,900
WALMART INC COM 931142103 7,650 64,368 SH   SOLE 0 0 0 64,368
WASTE MGMT INC DEL COM 94106L109 3,651 32,035 SH   SOLE 0 0 0 32,035
WEC ENERGY GROUP INC COM 92939U106 2,722 29,516 SH   SOLE 0 0 0 29,516
WELLS FARGO CO NEW COM 949746101 1,991 37,011 SH   SOLE 0 0 0 37,011
WELLTOWER INC COM 95040Q104 252 3,079 SH   SOLE 0 0 0 3,079
WESTERN DIGITAL CORP COM 958102105 845 13,321 SH   SOLE 0 0 0 13,321
WISDOMTREE TR US DIVID EX FNCL 97717W406 320 3,458 SH   SOLE 0 0 0 3,458
WISDOMTREE TR HEDGED HI YLD BD 97717W430 581 25,095 SH   SOLE 0 0 0 25,095
WISDOMTREE TR US QTLY DIV GRT 97717X669 516 10,652 SH   SOLE 0 0 0 10,652
WORKHORSE GROUP INC COM NEW 98138J206 128 42,225 SH   SOLE 0 0 0 42,225
XCEL ENERGY INC COM 98389B100 639 10,061 SH   SOLE 0 0 0 10,061
XILINX INC COM 983919101 204 2,084 SH   SOLE 0 0 0 2,084
XYLEM INC COM 98419M100 376 4,769 SH   SOLE 0 0 0 4,769
YUM BRANDS INC COM 988498101 217 2,155 SH   SOLE 0 0 0 2,155
ZOETIS INC CL A 98978V103 4,687 35,416 SH   SOLE 0 0 0 35,416
ZOGENIX INC COM NEW 98978L204 270 5,177 SH   SOLE 0 0 0 5,177
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 4,466 SH   SOLE 0 0 0 4,466