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 COMPANY Common Stock 88579Y101 919 5,302 SH   SOLE   0 0 5,302
ABB LIMITED Common Stock 000375204 743 37,119 SH   SOLE   0 0 37,119
ABBOTT LABORATORIES Common Stock 002824100 994 11,821 SH   SOLE   0 0 11,821
ABBVIE INC Common Stock 00287Y109 1,271 17,479 SH   SOLE   0 0 17,479
ABERDEEN ASIA MF Closed and MF Open 143130102 125 29,907 SH   SOLE   0 0 29,907
ABERDEEN PHYSICAL MF Closed and MF Open 003263100 2,203 40,549 SH   SOLE   0 0 40,549
ACCENTURE PLC Common Stock G1151C101 1,040 5,633 SH   SOLE   0 0 5,633
ADOBE INC Common Stock 00724F101 334 1,134 SH   SOLE   0 0 1,134
AFLAC INC Common Stock 001055102 2,770 50,544 SH   SOLE   0 0 50,544
AIR PRODUCTS Common Stock 009158106 642 2,837 SH   SOLE   0 0 2,837
ALIBABA GROUP Common Stock 01609W102 372 2,198 SH   SOLE   0 0 2,198
ALLEGION PUBLIC Common Stock G0176J109 347 3,146 SH   SOLE   0 0 3,146
ALLERGAN PLC Common Stock G0177J108 657 3,927 SH   SOLE   0 0 3,927
ALLIANCE DATA Common Stock 018581108 336 2,402 SH   SOLE   0 0 2,402
ALLIANT ENERGY Common Stock 018802108 269 5,482 SH   SOLE   0 0 5,482
ALPHABET INC Common Stock 02079K305 1,987 1,837 SH   SOLE   0 0 1,837
ALPS ALERIAN MF Closed and MF Open 00162Q866 353 35,877 SH   SOLE   0 0 35,877
ALPS RIVERFRONT MF Closed and MF Open 00162Q783 994 40,155 SH   SOLE   0 0 40,155
ALTRIA GROUP Common Stock 02209S103 1,115 23,555 SH   SOLE   0 0 23,555
AMAZON COM Common Stock 023135106 2,851 1,506 SH   SOLE   0 0 1,506
AMERICAN ELECTRIC Common Stock 025537101 315 3,584 SH   SOLE   0 0 3,584
AMERICAN EXPRESS Common Stock 025816109 1,925 15,602 SH   SOLE   0 0 15,602
AMERICAN TOWER Common Stock 03027X100 952 4,657 SH   SOLE   0 0 4,657
AMERICAN WATER Common Stock 030420103 293 2,534 SH   SOLE   0 0 2,534
AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 030975106 227 6,533 SH   SOLE   0 0 6,533
AMERIPRISE FINANCIAL Common Stock 03076C106 210 1,448 SH   SOLE   0 0 1,448
AMERISOURCEBERGEN CORP Common Stock 03073E105 937 10,999 SH   SOLE   0 0 10,999
AMGEN INC Common Stock 031162100 1,434 7,782 SH   SOLE   0 0 7,782
AMPLIFY ONLINE MF Closed and MF Open 032108102 1,308 26,556 SH   SOLE   0 0 26,556
ANADARKO PETROLEUM Common Stock 032511107 469 6,657 SH   SOLE   0 0 6,657
ANALOG DEVICES Common Stock 032654105 1,181 10,466 SH   SOLE   0 0 10,466
ANHEUSER BUSCH Common Stock 03524A108 378 4,281 SH   SOLE   0 0 4,281
ANTHEM INC Common Stock 036752103 253 897 SH   SOLE   0 0 897
APACHE CORP Common Stock 037411105 226 7,814 SH   SOLE   0 0 7,814
APPLE INC Common Stock 037833100 7,093 35,838 SH   SOLE   0 0 35,838
APPLIED MATERIALS Common Stock 038222105 281 6,267 SH   SOLE   0 0 6,267
ARK INNOVATION MF Closed and MF Open 00214Q104 554 11,559 SH   SOLE   0 0 11,559
ARRAY BIOPHARMA Common Stock 04269X105 1,883 40,647 SH   SOLE   0 0 40,647
AT&T INC Common Stock 00206R102 4,623 137,966 SH   SOLE   0 0 137,966
AURORA CANNABIS Common Stock 674599105 130 16,650 SH   SOLE   0 0 16,650
AUTODESK INC Common Stock 052769106 1,018 6,251 SH   SOLE   0 0 6,251
AUTOMATIC DATA Common Stock 053015103 838 5,069 SH   SOLE   0 0 5,069
BANK AMERICA Common Stock 060505104 1,228 41,666 SH   SOLE   0 0 41,666
BANK NEW YORK Common Stock 064058100 704 15,966 SH   SOLE   0 0 15,966
BAXTER INTL Common Stock 071813109 279 3,413 SH   SOLE   0 0 3,413
BB&T CORP Common Stock 054937107 302 6,148 SH   SOLE   0 0 6,148
BECTON DICKINSON Common Stock 075887109 761 3,021 SH   SOLE   0 0 3,021
BERKLEY W R Common Stock 084423102 797 12,094 SH   SOLE   0 0 12,094
BERKSHIRE HATHAWAY Common Stock 084670702 4,164 19,538 SH   SOLE   0 0 19,538
BIOGEN INC Common Stock 09062X103 667 2,853 SH   SOLE   0 0 2,853
BLACKROCK INC Common Stock 09247X101 526 1,121 SH   SOLE   0 0 1,121
BOEING CO Common Stock 097023105 2,041 5,608 SH   SOLE   0 0 5,608
BOOKING HOLDINGS Common Stock 09857L108 359 192 SH   SOLE   0 0 192
BORG WARNER Common Stock 099724106 488 11,630 SH   SOLE   0 0 11,630
BP PLC Common Stock 055622104 970 23,279 SH   SOLE   0 0 23,279
BRITISH AMERN Common Stock 110448107 273 7,854 SH   SOLE   0 0 7,854
BROADCOM INC Common Stock 11135F101 695 2,416 SH   SOLE   0 0 2,416
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 556 13,560 SH   SOLE   0 0 13,560
CAMBRIA GLOBAL MF Closed and MF Open 132061409 575 24,317 SH   SOLE   0 0 24,317
CAPITAL ONE Common Stock 14040H105 743 8,190 SH   SOLE   0 0 8,190
CARDINAL HEALTH Common Stock 14149Y108 516 10,968 SH   SOLE   0 0 10,968
CARNIVAL CORP Common Stock 143658300 218 4,699 SH   SOLE   0 0 4,699
CATERPILLAR INC Common Stock 149123101 538 3,954 SH   SOLE   0 0 3,954
CENTERSTATE BANK Common Stock 15201P109 206 8,969 SH   SOLE   0 0 8,969
CHECK POINT Common Stock M22465104 383 3,321 SH   SOLE   0 0 3,321
CHESAPEAKE ENERGY Common Stock 05534B760 23 12,023 SH   SOLE   0 0 12,023
CHESAPEAKE LODGING Common Stock 165240102 278 9,813 SH   SOLE   0 0 9,813
CHEVRON CORP Common Stock 166764100 2,691 21,632 SH   SOLE   0 0 21,632
CHUBB LTD Common Stock H1467J104 828 5,625 SH   SOLE   0 0 5,625
CISCO SYSTEMS Common Stock 17275R102 2,662 48,652 SH   SOLE   0 0 48,652
CITIGROUP INC Common Stock 172967424 364 5,198 SH   SOLE   0 0 5,198
CITRIX SYSTEMS INC Common Stock 177376100 245 2,505 SH   SOLE   0 0 2,505
CLOROX COMPANY Common Stock 189054109 402 2,630 SH   SOLE   0 0 2,630
COCA COLA COMPANY Common Stock 191216100 2,811 55,207 SH   SOLE   0 0 55,207
COGNIZANT TECH Common Stock 192446102 1,153 18,202 SH   SOLE   0 0 18,202
COHEN & STEERS MF Closed and MF Open 19248Y107 214 7,719 SH   SOLE   0 0 7,719
COLGATE-PALMOLIVE Common Stock 194162103 312 4,366 SH   SOLE   0 0 4,366
COMCAST CORP Common Stock 20030N101 988 23,384 SH   SOLE   0 0 23,384
COMMERCE BANCSHARES Common Stock 200525103 218 3,654 SH   SOLE   0 0 3,654
COMPASS MNRLS Common Stock 20451N101 444 8,096 SH   SOLE   0 0 8,096
CONAGRA BRANDS Common Stock 205887102 233 8,822 SH   SOLE   0 0 8,822
CONOCOPHILLIPS Common Stock 20825C104 205 3,366 SH   SOLE   0 0 3,366
CONSOLIDATED EDISON Common Stock 209115104 301 3,433 SH   SOLE   0 0 3,433
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 737 6,183 SH   SOLE   0 0 6,183
COSTCO WHOLESALE Common Stock 22160K105 922 3,491 SH   SOLE   0 0 3,491
CRACKER BARREL Common Stock 22410J106 507 2,973 SH   SOLE   0 0 2,973
CSX CORP Common Stock 126408103 230 2,982 SH   SOLE   0 0 2,982
CUMMINS INC Common Stock 231021106 685 3,999 SH   SOLE   0 0 3,999
CVS HEALTH Common Stock 126650100 1,530 28,093 SH   SOLE   0 0 28,093
DANAHER CORP Common Stock 235851102 442 3,094 SH   SOLE   0 0 3,094
DAVITA INC Common Stock 23918K108 230 4,089 SH   SOLE   0 0 4,089
DEERE & CO Common Stock 244199105 244 1,475 SH   SOLE   0 0 1,475
DELTA AIRLINES Common Stock 247361702 252 4,452 SH   SOLE   0 0 4,452
DENBURY RESOURCE Common Stock 22822V101 24 19,866 SH   SOLE   0 0 19,866
DISCOVER FINANCIAL Common Stock 254709108 349 4,503 SH   SOLE   0 0 4,503
DISCOVERY INC Common Stock 25470F104 652 22,237 SH   SOLE   0 0 22,237
DOLLAR GENL Common Stock 256677105 957 7,081 SH   SOLE   0 0 7,081
DOMINION ENERGY Common Stock 25746U109 1,700 21,999 SH   SOLE   0 0 21,999
DUKE ENERGY Common Stock 26441C204 1,533 17,384 SH   SOLE   0 0 17,384
DUPONT DE Common Stock 26614N102 295 3,937 SH   SOLE   0 0 3,937
EASTMAN CHEMICAL Common Stock 277432100 1,128 14,501 SH   SOLE   0 0 14,501
EATON CORP Common Stock G29183103 1,166 14,002 SH   SOLE   0 0 14,002
EATON VANCE Common Stock 278265103 687 19,244 SH   SOLE   0 0 19,244
ECOLAB INC Common Stock 278865100 512 2,597 SH   SOLE   0 0 2,597
EMERSON ELECTRIC Common Stock 291011104 1,450 21,745 SH   SOLE   0 0 21,745
ENBRIDGE INC Common Stock 29250N105 1,137 31,526 SH   SOLE   0 0 31,526
ENCANA CORP Common Stock 56585A102 54 10,641 SH   SOLE   0 0 10,641
ENTERGY CORP Common Stock 29364G103 275 2,678 SH   SOLE   0 0 2,678
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 598 20,718 SH   SOLE   0 0 20,718
EVERSOURCE ENERGY Common Stock 30040W108 372 4,921 SH   SOLE   0 0 4,921
EXACT SCIENCES Common Stock 30063P105 5,627 47,675 SH   SOLE   0 0 47,675
EXXON MOBIL Common Stock 30231G102 3,173 41,409 SH   SOLE   0 0 41,409
FACEBOOK INC Common Stock 30303M102 1,360 7,051 SH   SOLE   0 0 7,051
FEDEX CORP Common Stock 31428X106 426 2,595 SH   SOLE   0 0 2,595
FIRST TRUST MF Closed and MF Open 33733E302 62,869 1,434,960 SH   SOLE   0 0 1,434,960
FLEXSHARES IBOXX MF Closed and MF Open 33939L605 538 21,170 SH   SOLE   0 0 21,170
FORD MOTOR Common Stock 452327109 156 15,310 SH   SOLE   0 0 15,310
FRANKLIN RESOURCES Common Stock 354613101 728 20,943 SH   SOLE   0 0 20,943
FREEPORT MCMORAN Common Stock 110122108 190 16,445 SH   SOLE   0 0 16,445
FS KKR MF Closed and MF Open 302635107 947 158,976 SH   SOLE   0 0 158,976
GENERAL DYNAMICS Common Stock 369550108 718 3,949 SH   SOLE   0 0 3,949
GENERAL ELECTRIC Common Stock 369604103 524 49,971 SH   SOLE   0 0 49,971
GENERAL MILLS Common Stock 370334104 1,051 20,019 SH   SOLE   0 0 20,019
GENTEX CORP Common Stock 371901109 1,175 47,748 SH   SOLE   0 0 47,748
GENUINE PARTS Common Stock 372460105 373 3,602 SH   SOLE   0 0 3,602
GILEAD SCIENCES Common Stock 375558103 337 4,996 SH   SOLE   0 0 4,996
GLAXOSMITHKLINE PLC Common Stock 37733W105 391 9,784 SH   SOLE   0 0 9,784
GLOBAL PAYMENTS Common Stock 37940X102 362 2,265 SH   SOLE   0 0 2,265
GLOBAL X MF Closed and MF Open 37954Y483 693 36,689 SH   SOLE   0 0 36,689
GOLDMAN SACHS Common Stock 38141G104 379 1,857 SH   SOLE   0 0 1,857
GOLUB CAPITAL MF Closed and MF Open 38173M102 222 12,484 SH   SOLE   0 0 12,484
GRAINGER W W Common Stock 384802104 305 1,140 SH   SOLE   0 0 1,140
HANESBRANDS INC Common Stock 410345102 238 13,829 SH   SOLE   0 0 13,829
HARLEY DAVIDSON Common Stock 412822108 200 5,585 SH   SOLE   0 0 5,585
HASBRO INC Common Stock 418056107 283 2,685 SH   SOLE   0 0 2,685
HERSHEY COMPANY Common Stock 427866108 304 2,269 SH   SOLE   0 0 2,269
HOME DEPOT Common Stock 437076102 3,217 15,472 SH   SOLE   0 0 15,472
HONEYWELL INTL Common Stock 438516106 1,070 6,133 SH   SOLE   0 0 6,133
HUNT JB Common Stock 445658107 503 5,505 SH   SOLE   0 0 5,505
IBERIABANK CORP Common Stock 450828108 859 11,327 SH   SOLE   0 0 11,327
ILLINOIS TOOL Common Stock 452308109 636 4,221 SH   SOLE   0 0 4,221
INGERSOLL RAND Common Stock G47791101 752 5,938 SH   SOLE   0 0 5,938
INNOVATOR IBD MF Closed and MF Open 45782C102 466 13,601 SH   SOLE   0 0 13,601
INTEL CORP Common Stock 458140100 2,029 42,405 SH   SOLE   0 0 42,405
INTERNATIONAL PAPER Common Stock 460146103 312 7,216 SH   SOLE   0 0 7,216
INTL BUSINESS Common Stock 459200101 2,244 16,278 SH   SOLE   0 0 16,278
INTUITIVE SURGICAL Common Stock 46120E602 301 574 SH   SOLE   0 0 574
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,506 68,437 SH   SOLE   0 0 68,437
INVESCO BUYBACK MF Closed and MF Open 46137V308 1,088 17,387 SH   SOLE   0 0 17,387
INVESCO DB Common Stock 682680103 179 11,439 SH   SOLE   0 0 11,439
INVESCO EMERGING MF Closed and MF Open 46138E784 225 7,751 SH   SOLE   0 0 7,751
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,387 106,121 SH   SOLE   0 0 106,121
INVESCO FTSE MF Closed and MF Open 46137V613 620 5,230 SH   SOLE   0 0 5,230
INVESCO LTD Common Stock G491BT108 716 35,030 SH   SOLE   0 0 35,030
INVESCO MULTI Common Stock 46140H106 418 25,229 SH   SOLE   0 0 25,229
INVESCO PFD MF Closed and MF Open 46138E511 248 16,951 SH   SOLE   0 0 16,951
INVESCO QQQ MF Closed and MF Open 46090E103 8,234 44,095 SH   SOLE   0 0 44,095
INVESCO S&P MF Closed and MF Open 46137V357 3,960 90,437 SH   SOLE   0 0 90,437
IONIS PHARMACEUTICALS Common Stock 462222100 261 4,073 SH   SOLE   0 0 4,073
ISHARES 0-5 MF Closed and MF Open 46429B747 3,429 34,097 SH   SOLE   0 0 34,097
ISHARES 1-3YR MF Closed and MF Open 464287457 645 7,609 SH   SOLE   0 0 7,609
ISHARES 7-10YR MF Closed and MF Open 464287440 244 2,224 SH   SOLE   0 0 2,224
ISHARES AEROSPACE MF Closed and MF Open 464288760 1,909 8,914 SH   SOLE   0 0 8,914
ISHARES CORE MF Closed and MF Open 46432F842 23,159 231,905 SH   SOLE   0 0 231,905
ISHARES EDGE MF Closed and MF Open 46429B697 9,596 114,458 SH   SOLE   0 0 114,458
ISHARES EXPANDED MF Closed and MF Open 464287515 668 3,058 SH   SOLE   0 0 3,058
ISHARES GLOBAL MF Closed and MF Open 464287291 357 5,594 SH   SOLE   0 0 5,594
ISHARES GOLD Common Stock 464285105 361 26,775 SH   SOLE   0 0 26,775
ISHARES IBONDS MF Closed and MF Open 46434VBA7 2,001 79,525 SH   SOLE   0 0 79,525
ISHARES IBOXX MF Closed and MF Open 464288513 646 5,677 SH   SOLE   0 0 5,677
ISHARES JPMORGAN MF Closed and MF Open 464288281 368 3,250 SH   SOLE   0 0 3,250
ISHARES MBS MF Closed and MF Open 464288588 350 3,253 SH   SOLE   0 0 3,253
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 1,578 10,065 SH   SOLE   0 0 10,065
ISHARES MSCI MF Closed and MF Open 464286426 5,834 124,798 SH   SOLE   0 0 124,798
ISHARES NASDAQ MF Closed and MF Open 464287556 574 5,261 SH   SOLE   0 0 5,261
ISHARES NATIONAL MF Closed and MF Open 464288414 376 3,326 SH   SOLE   0 0 3,326
ISHARES RUSS MF Closed and MF Open 464287473 464 5,210 SH   SOLE   0 0 5,210
ISHARES RUSSELL MF Closed and MF Open 464287598 8,455 58,859 SH   SOLE   0 0 58,859
ISHARES S&P MF Closed and MF Open 464287879 7,495 54,200 SH   SOLE   0 0 54,200
ISHARES SELECT MF Closed and MF Open 464287168 7,127 71,586 SH   SOLE   0 0 71,586
ISHARES SHORT MF Closed and MF Open 464288646 722 7,322 SH   SOLE   0 0 7,322
ISHARES SILVER Common Stock 46428Q109 336 23,473 SH   SOLE   0 0 23,473
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 481 2,432 SH   SOLE   0 0 2,432
ISHARES TIPS MF Closed and MF Open 464287176 2,267 19,636 SH   SOLE   0 0 19,636
ISHARES U S MF Closed and MF Open 46431W507 3,520 46,413 SH   SOLE   0 0 46,413
ISHARES ULTRA MF Closed and MF Open 46434V878 2,662 52,840 SH   SOLE   0 0 52,840
JANUS DETROIT MF Closed and MF Open 47103U209 269 5,954 SH   SOLE   0 0 5,954
JOHNSON & JOHNSON Common Stock 478160104 2,829 20,312 SH   SOLE   0 0 20,312
JOHNSON CONTROLS Common Stock G51502105 995 24,089 SH   SOLE   0 0 24,089
JP MORGAN MF Closed and MF Open 46641Q654 660 12,796 SH   SOLE   0 0 12,796
JPMORGAN MF Closed and MF Open 46641Q837 6,407 127,160 SH   SOLE   0 0 127,160
JPMORGAN CHASE Common Stock 46625H100 2,819 28,242 SH   SOLE   0 0 28,242
KEYCORP NEW Common Stock 493267108 235 13,274 SH   SOLE   0 0 13,274
KIMBERLY CLARK Common Stock 494368103 840 6,307 SH   SOLE   0 0 6,307
L3 TECHNOLOGIES Common Stock 502413107 444 1,814 SH   SOLE   0 0 1,814
LABORATORY CORP Common Stock 50540R409 254 1,474 SH   SOLE   0 0 1,474
LAMAR ADVERTISING Common Stock 512816109 363 4,507 SH   SOLE   0 0 4,507
LAS VEGAS SANDS Common Stock 517834107 272 4,608 SH   SOLE   0 0 4,608
LCI INDS Common Stock 50189K103 678 7,542 SH   SOLE   0 0 7,542
LEGG MASON MF Closed and MF Open 52468L406 2,216 71,211 SH   SOLE   0 0 71,211
LLOYDS BANKING Common Stock 776696106 67 23,678 SH   SOLE   0 0 23,678
LOCKHEED MARTIN Common Stock 539830109 1,254 3,450 SH   SOLE   0 0 3,450
LOWES COMPANIES Common Stock 548661107 1,117 11,072 SH   SOLE   0 0 11,072
MASTERCARD INC Common Stock 57636Q104 354 1,338 SH   SOLE   0 0 1,338
MC CORMICK Common Stock 579780206 219 1,413 SH   SOLE   0 0 1,413
MCDONALDS CORP Common Stock 580135101 1,678 8,085 SH   SOLE   0 0 8,085
MCKESSON CORP Common Stock 58155Q103 835 6,214 SH   SOLE   0 0 6,214
MEDTRONIC PLC Common Stock G5960L103 1,435 14,741 SH   SOLE   0 0 14,741
MERCK & COMPANY Common Stock 58933Y105 1,412 16,840 SH   SOLE   0 0 16,840
METLIFE INC Common Stock 59156R108 262 5,281 SH   SOLE   0 0 5,281
MICROCHIP TECHNOLOGY INC Common Stock 595017104 204 2,362 SH   SOLE   0 0 2,362
MICROSOFT CORP Common Stock 594918104 4,819 35,977 SH   SOLE   0 0 35,977
MONDELEZ INTERNATIONAL Common Stock 609207105 652 12,100 SH   SOLE   0 0 12,100
MSC INDL Common Stock 553530106 1,325 17,845 SH   SOLE   0 0 17,845
NETFLIX INC Common Stock 64110L106 624 1,701 SH   SOLE   0 0 1,701
NEW ORIENTAL Common Stock 647581107 221 2,291 SH   SOLE   0 0 2,291
NEXTERA ENERGY Common Stock 65339F101 863 4,307 SH   SOLE   0 0 4,307
NIKE INC Common Stock 654106103 281 3,355 SH   SOLE   0 0 3,355
NORFOLK SOUTHERN Common Stock 655844108 586 2,943 SH   SOLE   0 0 2,943
NORTHROP GRUMMAN Common Stock 666807102 407 1,261 SH   SOLE   0 0 1,261
NOVARTIS AG Common Stock 66987V109 432 4,731 SH   SOLE   0 0 4,731
NUVEEN AMT MF Closed and MF Open 67071L106 291 18,607 SH   SOLE   0 0 18,607
NUVEEN ESG MF Closed and MF Open 67092P607 1,671 60,419 SH   SOLE   0 0 60,419
OMNICOM GROUP Common Stock 681919106 819 9,995 SH   SOLE   0 0 9,995
ORACLE CORP Common Stock 68389X105 1,020 17,905 SH   SOLE   0 0 17,905
OSI OSHARES MF Closed and MF Open 67110P407 289 11,321 SH   SOLE   0 0 11,321
PACER TRENDPILOT MF Closed and MF Open 69374H105 925 30,229 SH   SOLE   0 0 30,229
PACER US MF Closed and MF Open 69374H881 1,015 35,413 SH   SOLE   0 0 35,413
PACWEST BANCORP Common Stock 695263103 259 6,689 SH   SOLE   0 0 6,689
PAYCHEX INC Common Stock 704326107 453 5,516 SH   SOLE   0 0 5,516
PAYPAL HOLDINGS Common Stock 70450Y103 353 3,088 SH   SOLE   0 0 3,088
PEPSICO INC Common Stock 713448108 1,666 12,706 SH   SOLE   0 0 12,706
PFIZER INC Common Stock 717081103 1,766 40,786 SH   SOLE   0 0 40,786
PHILIP MORRIS Common Stock 718172109 1,324 16,866 SH   SOLE   0 0 16,866
PHILLIPS 66 Common Stock 718546104 303 3,484 SH   SOLE   0 0 3,484
PIMCO EHNANCED MF Closed and MF Open 72201R833 635 6,250 SH   SOLE   0 0 6,250
POLARIS INDUSTRIES Common Stock 731068102 845 9,267 SH   SOLE   0 0 9,267
PRICE T Common Stock 74144T108 1,045 9,532 SH   SOLE   0 0 9,532
PROCTER & GAMBLE Common Stock 742718109 2,317 21,133 SH   SOLE   0 0 21,133
PROSHARES RUSSELL MF Closed and MF Open 74347B698 232 3,930 SH   SOLE   0 0 3,930
PROSHARES TRUST MF Closed and MF Open 74348A467 18,442 265,858 SH   SOLE   0 0 265,858
PRUDENTIAL FINANCIAL Common Stock 744320102 277 2,743 SH   SOLE   0 0 2,743
PUBLIC STORAGE Common Stock 74460D109 326 1,371 SH   SOLE   0 0 1,371
PURE STORAGE Common Stock 74624M102 894 58,605 SH   SOLE   0 0 58,605
PUT 6 SPDR S&P 500 ETF T Listed Options 78462F953 745 1,432 SH Put SOLE   0 0 1,432
QUALCOMM INC Common Stock 747525103 1,016 13,366 SH   SOLE   0 0 13,366
QUEST DIAGNOSTICS Common Stock 74834L100 430 4,233 SH   SOLE   0 0 4,233
RAYMOND JAMES Common Stock 754730109 362 4,289 SH   SOLE   0 0 4,289
REALTY INCOME Common Stock 756109104 510 7,400 SH   SOLE   0 0 7,400
REGIONS FINANCIAL Common Stock 867224107 151 10,120 SH   SOLE   0 0 10,120
RIO TINTO Common Stock 767204100 229 3,674 SH   SOLE   0 0 3,674
ROBERT HALF Common Stock 770323103 469 8,236 SH   SOLE   0 0 8,236
ROYAL CARIBBEAN Common Stock V7780T103 945 7,802 SH   SOLE   0 0 7,802
ROYAL DUTCH Common Stock 780259107 427 6,564 SH   SOLE   0 0 6,564
SABRE CORP Common Stock 78573M104 590 26,587 SH   SOLE   0 0 26,587
SALESFORCE.COM INC Common Stock 79466L302 245 1,621 SH   SOLE   0 0 1,621
SBA COMMUNICATIONS Common Stock 78410G104 203 905 SH   SOLE   0 0 905
SCHLUMBERGER LTD Common Stock 806857108 300 7,562 SH   SOLE   0 0 7,562
SCHWAB CHARLES Common Stock 808513105 371 9,255 SH   SOLE   0 0 9,255
SCHWAB US MF Closed and MF Open 808524870 716 13,075 SH   SOLE   0 0 13,075
SEAGATE TECHNOLOGY Common Stock G7945M107 315 6,706 SH   SOLE   0 0 6,706
SECTOR CONSUMER MF Closed and MF Open 81369Y308 3,847 66,248 SH   SOLE   0 0 66,248
SECTOR ENERGY MF Closed and MF Open 81369Y506 956 15,019 SH   SOLE   0 0 15,019
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 3,521 127,595 SH   SOLE   0 0 127,595
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2,651 28,616 SH   SOLE   0 0 28,616
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,975 25,515 SH   SOLE   0 0 25,515
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 834 10,686 SH   SOLE   0 0 10,686
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,798 30,154 SH   SOLE   0 0 30,154
SMUCKER JM Common Stock 832696405 246 2,144 SH   SOLE   0 0 2,144
SONOCO PRODUCTS CO Common Stock 835495102 223 3,421 SH   SOLE   0 0 3,421
SOUTHERN COMPANY Common Stock 842587107 3,079 55,706 SH   SOLE   0 0 55,706
SPDR BLACKSTONE MF Closed and MF Open 78467V608 388 8,406 SH   SOLE   0 0 8,406
SPDR BLOOMBERG MF Closed and MF Open 78468R622 503 5,946 SH   SOLE   0 0 5,946
SPDR DOUBLELINE MF Closed and MF Open 78467V848 392 8,002 SH   SOLE   0 0 8,002
SPDR DOW MF Closed and MF Open 78467X109 3,980 15,317 SH   SOLE   0 0 15,317
SPDR GOLD Common Stock 78463V107 6,179 46,389 SH   SOLE   0 0 46,389
SPDR PORTFOLIO MF Closed and MF Open 78464A409 1,360 37,235 SH   SOLE   0 0 37,235
SPDR S&P MF Closed and MF Open 78467Y107 12,137 47,540 SH   SOLE   0 0 47,540
SPDR SERIES MF Closed and MF Open 78464A813 3,530 37,898 SH   SOLE   0 0 37,898
SPDR SSGA MF Closed and MF Open 78467V400 1,450 40,485 SH   SOLE   0 0 40,485
SPROTT PHYSICAL MF Closed and MF Open 85208R101 428 33,679 SH   SOLE   0 0 33,679
STAG INDUSTRIAL Common Stock 85254J102 330 10,927 SH   SOLE   0 0 10,927
STARBUCKS CORP Common Stock 855244109 812 9,696 SH   SOLE   0 0 9,696
STRYKER CORP Common Stock 863667101 622 3,029 SH   SOLE   0 0 3,029
SYNCHRONY FINANCIAL Common Stock 87165B103 753 21,732 SH   SOLE   0 0 21,732
SYSCO CORP Common Stock 871829107 297 4,213 SH   SOLE   0 0 4,213
TARGET CORP Common Stock 87612E106 1,325 15,308 SH   SOLE   0 0 15,308
TE CONNECTIVITY Common Stock H84989104 541 5,656 SH   SOLE   0 0 5,656
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 1,038 163,245 SH   SOLE   0 0 163,245
TEXAS INSTRUMENTS Common Stock 882508104 1,092 9,519 SH   SOLE   0 0 9,519
TJX COS Common Stock 872540109 1,681 31,790 SH   SOLE   0 0 31,790
TOTAL SYSTEMS Common Stock 891906109 384 2,998 SH   SOLE   0 0 2,998
TPG SPECIALTY MF Closed and MF Open 87265K102 304 15,522 SH   SOLE   0 0 15,522
TRAVELERS COS Common Stock 89417E109 669 4,476 SH   SOLE   0 0 4,476
TWITTER INC Common Stock 90184L102 701 20,105 SH   SOLE   0 0 20,105
TWO HARBORS Common Stock 459506101 129 10,195 SH   SOLE   0 0 10,195
U S BANCORP DE Common Stock 902973304 602 11,492 SH   SOLE   0 0 11,492
ULTA BEAUTY Common Stock 90384S303 252 728 SH   SOLE   0 0 728
UNILEVER PLC Common Stock 904767704 211 3,420 SH   SOLE   0 0 3,420
UNION PACIFIC CORP Common Stock 907818108 1,001 5,920 SH   SOLE   0 0 5,920
UNITED PARCEL Common Stock 911312106 1,089 10,548 SH   SOLE   0 0 10,548
UNITED STATES MF Closed and MF Open 35671D857 152 12,705 SH   SOLE   0 0 12,705
UNITED TECHNOLOGIES Common Stock 913017109 2,386 18,330 SH   SOLE   0 0 18,330
UNITEDHEALTH GROUP Common Stock 91324P102 1,459 5,980 SH   SOLE   0 0 5,980
V F CORP Common Stock 918204108 498 5,706 SH   SOLE   0 0 5,706
VANECK VECTORS MF Closed and MF Open 92189H409 754 28,286 SH   SOLE   0 0 28,286
VANGUARD CONSUMER MF Closed and MF Open 92204A207 371 2,495 SH   SOLE   0 0 2,495
VANGUARD DIVIDEND MF Closed and MF Open 921908844 2,656 23,064 SH   SOLE   0 0 23,064
VANGUARD EXTENDED MF Closed and MF Open 922908652 1,596 13,457 SH   SOLE   0 0 13,457
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 405 5,873 SH   SOLE   0 0 5,873
VANGUARD FSTE MF Closed and MF Open 922042858 785 18,462 SH   SOLE   0 0 18,462
VANGUARD FTSE MF Closed and MF Open 921943858 8,723 175,610 SH   SOLE   0 0 175,610
VANGUARD GROWTH MF Closed and MF Open 922908736 3,074 18,815 SH   SOLE   0 0 18,815
VANGUARD HEALTH MF Closed and MF Open 92204A504 657 3,782 SH   SOLE   0 0 3,782
VANGUARD HIGH MF Closed and MF Open 921946406 9,441 108,053 SH   SOLE   0 0 108,053
VANGUARD INFORMATION MF Closed and MF Open 92204A702 2,765 13,113 SH   SOLE   0 0 13,113
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,053 11,753 SH   SOLE   0 0 11,753
VANGUARD LARGE MF Closed and MF Open 922908637 3,431 25,474 SH   SOLE   0 0 25,474
VANGUARD LONG MF Closed and MF Open 921937793 807 8,320 SH   SOLE   0 0 8,320
VANGUARD MID MF Closed and MF Open 922908629 2,107 14,600 SH   SOLE   0 0 14,600
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 278 5,250 SH   SOLE   0 0 5,250
VANGUARD REAL MF Closed and MF Open 922908553 954 10,915 SH   SOLE   0 0 10,915
VANGUARD S&P MF Closed and MF Open 922908363 24,931 95,003 SH   SOLE   0 0 95,003
VANGUARD SHORT MF Closed and MF Open 921937827 4,639 57,610 SH   SOLE   0 0 57,610
VANGUARD SMALL MF Closed and MF Open 922908611 605 3,882 SH   SOLE   0 0 3,882
VANGUARD TOTAL MF Closed and MF Open 921937835 16,120 140,564 SH   SOLE   0 0 140,564
VANGUARD UTILITIES MF Closed and MF Open 92204A876 3,438 25,863 SH   SOLE   0 0 25,863
VANGUARD VALUE MF Closed and MF Open 922908744 2,571 23,180 SH   SOLE   0 0 23,180
VEEVA SYSTEMS Common Stock 922475108 1,946 12,009 SH   SOLE   0 0 12,009
VERIZON COMMUNICATIONS Common Stock 92343V104 2,120 37,112 SH   SOLE   0 0 37,112
VERTEX PHARMACEUTICALS Common Stock 92532F100 415 2,264 SH   SOLE   0 0 2,264
VISA INC Common Stock 92826C839 812 4,679 SH   SOLE   0 0 4,679
WALMART INC Common Stock 931142103 2,870 25,979 SH   SOLE   0 0 25,979
WALT DISNEY Common Stock 254687106 2,642 18,920 SH   SOLE   0 0 18,920
WASTE MANAGEMENT Common Stock 94106L109 584 5,065 SH   SOLE   0 0 5,065
WELLS FARGO Common Stock 949746101 1,234 24,969 SH   SOLE   0 0 24,969
WELLTOWER INC Common Stock 95040Q104 486 5,966 SH   SOLE   0 0 5,966
WHIRLPOOL CORP Common Stock 963320106 292 2,055 SH   SOLE   0 0 2,055
WISDOMTREE EMERGING MF Closed and MF Open 97717W315 868 18,746 SH   SOLE   0 0 18,746
WISDOMTREE U S MF Closed and MF Open 97717W307 877 25,996 SH   SOLE   0 0 25,996
X TRACKERS MF Closed and MF Open 233051200 2,548 82,043 SH   SOLE   0 0 82,043
YUM BRANDS INC Common Stock 988498101 337 3,051 SH   SOLE   0 0 3,051