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
AMAZON.COM INC Stock 023135106 2,642 1,355 SH   SOLE 0 0 0 1,355
CBS CORP CL B Stock 92556H206 3 225 SH   SOLE 0 0 0 225
PRUDENTIAL FINL INC Stock 744320102 2 32 SH   DFND Zacks 0 0 32
PRUDENTIAL FINL INC Stock 744320102 25 488 SH   SOLE 0 0 0 487
UNDER ARMOUR INC CL A Stock 904311107 1 125 SH   SOLE 0 0 0 125
WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 4 105 SH   SOLE 0 0 0 105
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 3 290 SH   SOLE 0 0 0 289
SIRIUS XM RADIO INC Stock 82968B103 91 18,399 SH   SOLE 0 0 0 18,398
POWERSHARES QQQ TR ETF 46090E103 2,697 14,167 SH   SOLE 0 0 0 14,166
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 709 8,827 SH   SOLE 0 0 0 8,827
BLUESTAR ISRAEL TECHNOLOGY ETF ETF 26924G870 49 1,363 SH   SOLE 0 0 0 1,363
STARBUCKS CORP Stock 855244109 35 526 SH   SOLE 0 0 0 525
SEMPRA ENERGY COM Stock 816851109 3 26 SH   SOLE 0 0 0 26
FOUR CORNERS PPTY TR INC COM REIT 35086T109 0 9 SH   SOLE 0 0 0 8
NEKTAR THERAPEUTICS COM Stock 640268108 22 1,235 SH   SOLE 0 0 0 1,235
SQUARE INC CL A Stock 852234103 30 582 SH   SOLE 0 0 0 582
HECLA MNG CO COM Stock 422704106 2 1,178 SH   SOLE 0 0 0 1,178
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 391 12,948 SH   SOLE 0 0 0 12,948
ISHARES MSCI CANADA INDEX ETF 464286509 8 378 SH   SOLE 0 0 0 378
ANTHEM INC COM Stock 036752103 26 115 SH   SOLE 0 0 0 115
ISHARES GOLD TRUST ETF ETF 464285105 170 11,277 SH   SOLE 0 0 0 11,277
EBAY INC Stock 278642103 3 112 SH   SOLE 0 0 0 112
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 18,779 343,377 SH   SOLE 0 0 0 343,377
DOLLAR GEN CORP NEW COM Stock 256677105 15 100 SH   SOLE 0 0 0 100
RMR GROUP INC CL A Stock 74967R106 0 15 SH   SOLE 0 0 0 14
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF ETF 78463X152 19 879 SH   SOLE 0 0 0 879
ISHARES EDGE MSCI MULTIFACTOR INTL SMALL-CAP ETF ETF 46434V266 115 5,014 SH   SOLE 0 0 0 5,014
ASTRONICS CORP COM Stock 046433108 8 829 SH   SOLE 0 0 0 829
JOHNSON & JOHNSON COM Stock 478160104 3 25 SH   DFND Zacks 0 0 25
JOHNSON & JOHNSON COM Stock 478160104 2,467 18,815 SH   SOLE 0 0 0 18,815
FLEETCOR TECHNOLOGIES INC COM Stock 339041105 19 100 SH   SOLE 0 0 0 100
SEAGATE TECHNOLOGY Stock G7945M107 32 652 SH   SOLE 0 0 0 652
WASTE MANAGEMENT INC Stock 94106L109 84 905 SH   SOLE 0 0 0 905
COVANTA HLDG CORP COM Stock 22282E102 3 350 SH   SOLE 0 0 0 350
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 918 7,121 SH   SOLE 0 0 0 7,121
THOMSON REUTERS CORP. COM NEW Stock 884903709 2 31 SH   DFND Zacks 0 0 31
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD ETF 46137V142 35 1,123 SH   SOLE 0 0 0 1,123
POWERSHARES HY DIVIDEND ACHIEVERS ETF 46137V563 20 1,508 SH   SOLE 0 0 0 1,507
VANGUARD ENERGY ETF 92204A306 2 44 SH   SOLE 0 0 0 44
PIMCO FLOATING RATE INCOME FD COM CEF 72201H108 12 1,414 SH   SOLE 0 0 0 1,414
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND ETF 97717X560 12 535 SH   SOLE 0 0 0 534
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 287 4,924 SH   SOLE 0 0 0 4,924
COSTCO WHOLESALE CORP Stock 22160K105 1,469 5,151 SH   SOLE 0 0 0 5,151
HCA INC Stock 40412C101 64 708 SH   SOLE 0 0 0 707
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 64 1,875 SH   SOLE 0 0 0 1,874
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 13 214 SH   SOLE 0 0 0 214
GOLDMAN SACHS GROUP INC Stock 38141G104 154 999 SH   SOLE 0 0 0 998
SCOTTS MIRACLE GRO CO CL A Stock 810186106 3 30 SH   SOLE 0 0 0 30
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 12 104 SH   SOLE 0 0 0 103
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF ETF 52468L406 832 32,291 SH   SOLE 0 0 0 32,291
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 7 67 SH   SOLE 0 0 0 67
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 5 152 SH   SOLE 0 0 0 152
GAP INC Stock 364760108 0 8 SH   SOLE 0 0 0 8
YUM! BRANDS INC Stock 988498101 27 400 SH   SOLE 0 0 0 400
BOSTON SCIENTIFIC CORP Stock 101137107 7 200 SH   SOLE 0 0 0 200
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 163 5,269 SH   SOLE 0 0 0 5,268
BP PRUDHOE BAY ROYALTY TR Stock 055630107 0 45 SH   SOLE 0 0 0 45
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 15 1,320 SH   SOLE 0 0 0 1,320
LIBERTY MEDIA CORP DEL COM A SIRIUSXM Stock 531229409 16 500 SH   SOLE 0 0 0 500
ISHARES DJ US INDUSTRIAL ETF 464287754 18 149 SH   SOLE 0 0 0 148
PROCTER & GAMBLE CO COM Stock 742718109 4 32 SH   DFND Zacks 0 0 32
PROCTER & GAMBLE CO COM Stock 742718109 804 7,307 SH   SOLE 0 0 0 7,306
COCA COLA CO COM Stock 191216100 2 45 SH   DFND Zacks 0 0 45
COCA COLA CO COM Stock 191216100 1,150 25,989 SH   SOLE 0 0 0 25,988
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 25 134 SH   SOLE 0 0 0 133
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF ETF 46434V290 1 20 SH   SOLE 0 0 0 20
GENERAL MLS INC COM Stock 370334104 85 1,608 SH   SOLE 0 0 0 1,608
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 2 68 SH   SOLE 0 0 0 68
ENTERPRISE PRODS PARTNERS L P Stock 293792107 107 7,469 SH   SOLE 0 0 0 7,468
AMEREN CORP Stock 023608102 21 282 SH   SOLE 0 0 0 282
ISHARES DJ US ENERGY ETF 464287796 6 371 SH   SOLE 0 0 0 371
OCCIDENTAL PETE CORP COM Stock 674599105 95 8,240 SH   SOLE 0 0 0 8,240
TRUIST FINL CORP COM Stock 89832Q109 288 9,328 SH   SOLE 0 0 0 9,328
UNITED PARCEL SERVICE INC Stock 911312106 146 1,565 SH   SOLE 0 0 0 1,565
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 9 536 SH   SOLE 0 0 0 535
MARRIOTT INTL INC Stock 571903202 1 20 SH   SOLE 0 0 0 19
VANGUARD REIT INDEX ETF ETF 922908553 3,490 49,969 SH   SOLE 0 0 0 49,969
ISHARES KLD SEL SOC FD ETF 464288802 46 415 SH   SOLE 0 0 0 414
BIOGEN IDEC INC Stock 09062X103 72 228 SH   SOLE 0 0 0 228
CARNIVAL CORP Stock 143658300 4 327 SH   SOLE 0 0 0 327
VENTAS INC REIT 92276F100 1 28 SH   DFND Zacks 0 0 28
VENTAS INC REIT 92276F100 7 243 SH   SOLE 0 0 0 243
APHRIA INC COM Stock 03765K104 4 1,330 SH   SOLE 0 0 0 1,330
INTEL CORP COM Stock 458140100 3 47 SH   DFND Zacks 0 0 47
INTEL CORP COM Stock 458140100 355 6,567 SH   SOLE 0 0 0 6,566
CME GROUP INC COM Stock 12572Q105 34 195 SH   SOLE 0 0 0 195
MEDTRONIC PLC SHS Stock G5960L103 2 22 SH   DFND Zacks 0 0 22
MEDTRONIC PLC SHS Stock G5960L103 16 176 SH   SOLE 0 0 0 176
CLOROX CO DEL COM Stock 189054109 48 275 SH   SOLE 0 0 0 275
FORTIVE CORP COM Stock 34959J108 1 25 SH   SOLE 0 0 0 25
DUKE REALTY CORP COM NEW REIT 264411505 4 120 SH   SOLE 0 0 0 119
NETFLIX COM INC Stock 64110L106 470 1,251 SH   SOLE 0 0 0 1,251
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 22 101 SH   SOLE 0 0 0 101
PAYCHEX INC Stock 704326107 3 47 SH   SOLE 0 0 0 47
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 6 119 SH   SOLE 0 0 0 119
ISHARES SILVER TRUST ETF ETF 46428Q109 17 1,300 SH   SOLE 0 0 0 1,300
SANGAMO THERAPEUTICS INC COM Stock 800677106 1 120 SH   SOLE 0 0 0 120
ORAGENICS INC Stock 684023302 0 1 SH   SOLE 0 0 0 1
AMPLIFY ONLINE RETAIL ETF ETF 032108102 20 475 SH   SOLE 0 0 0 475
ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 47 309 SH   SOLE 0 0 0 308
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF ETF 78463X756 7 197 SH   SOLE 0 0 0 197
AMERICAN CAPITAL AGENCY CORP. REIT 00123Q104 8 798 SH   SOLE 0 0 0 798
WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 6 5 SH   SOLE 0 0 0 5
PROLOGIS INC. COM REIT 74340W103 2 22 SH   DFND Zacks 0 0 22
PROLOGIS INC. COM REIT 74340W103 86 1,070 SH   SOLE 0 0 0 1,070
ISHARES AGENCY BOND ETF ETF 464288166 20 163 SH   SOLE 0 0 0 163
SANOFI SA ADR 80105N105 38 869 SH   SOLE 0 0 0 869
MERCK & CO INC Stock 58933Y105 2 30 SH   DFND Zacks 0 0 30
MERCK & CO INC Stock 58933Y105 277 3,600 SH   SOLE 0 0 0 3,600
SPDR S&P 500 ETF ETF 78462F103 846 3,284 SH   SOLE 0 0 0 3,283
ADVANSIX INC COM Stock 00773T101 0 4 SH   SOLE 0 0 0 4
FIDELITY HIGH DIVIDEND ETF ETF 316092840 18 800 SH   SOLE 0 0 0 799
MCKESSON CORP Stock 58155Q103 72 530 SH   SOLE 0 0 0 530
THE TRADE DESK INC COM CL A Stock 88339J105 18 93 SH   SOLE 0 0 0 93
FIDELITY DIVIDEND ETF FOR RISING RATES ETF 316092832 12 441 SH   SOLE 0 0 0 441
AMERIS BANCORP COM Stock 03076K108 8 340 SH   SOLE 0 0 0 340
AURORA CANNABIS INC COM Stock 05156X108 3 3,259 SH   SOLE 0 0 0 3,259
MASTERCARD INC Stock 57636Q104 3,933 16,283 SH   SOLE 0 0 0 16,283
ILLINOIS TOOL WKS INC COM Stock 452308109 31 215 SH   SOLE 0 0 0 215
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 37 137 SH   SOLE 0 0 0 137
STEEL DYNAMICS INC COM Stock 858119100 1 30 SH   DFND Zacks 0 0 30
HEALTHCARE SERVICES GROUP INC Stock 421906108 12 491 SH   SOLE 0 0 0 490
EXACT SCIENCES CORP Stock 30063P105 26 450 SH   SOLE 0 0 0 450
CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 2 58 SH   SOLE 0 0 0 58
EMERSON ELEC CO COM Stock 291011104 1 15 SH   DFND Zacks 0 0 15
EMERSON ELEC CO COM Stock 291011104 6 122 SH   SOLE 0 0 0 122
YUM CHINA HLDGS INC COM Stock 98850P109 17 400 SH   SOLE 0 0 0 400
ALCOA CORP COM Stock 013872106 3 500 SH   SOLE 0 0 0 500
ALLSTATE CORP Stock 020002101 4 43 SH   SOLE 0 0 0 43
DIAGEO PLC ADR 25243Q205 24 189 SH   SOLE 0 0 0 189
ISHARES TIPS BOND ETF ETF 464287176 93 788 SH   SOLE 0 0 0 788
AMERICAN FINL GROUP INC O Stock 025932104 32 463 SH   SOLE 0 0 0 463
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 28 118 SH   SOLE 0 0 0 118
COGNIZANT TECH SOLUTIONS CORP Stock 192446102 23 500 SH   SOLE 0 0 0 500
INNOVATIVE INDL PPTYS INC COM REIT 45781V101 12 161 SH   SOLE 0 0 0 161
JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 49 1,000 SH   SOLE 0 0 0 1,000
ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 88 3,031 SH   SOLE 0 0 0 3,030
CORNING INC COM Stock 219350105 13 651 SH   SOLE 0 0 0 651
INVESCO DYNAMIC SOFTWARE ETF ETF 46137V639 2 28 SH   SOLE 0 0 0 28
ISHARES TR S&P 100 INDEX FUND ETF 464287101 196 1,651 SH   SOLE 0 0 0 1,651
VERMILION ENERGY INC COM Stock 923725105 1 420 SH   SOLE 0 0 0 420
BLACKROCK GLOBAL FLOATING RATE INCOME CEF 091941104 8 800 SH   SOLE 0 0 0 800
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II CEF 41013T105 109 8,907 SH   SOLE 0 0 0 8,907
VERIZON COMMUNICATIONS Stock 92343V104 3 64 SH   DFND Zacks 0 0 64
VERIZON COMMUNICATIONS Stock 92343V104 810 15,074 SH   SOLE 0 0 0 15,073
CHUBB LIMITED COM Stock H1467J104 3 28 SH   SOLE 0 0 0 28
SONOCO PRODS CO COM Stock 835495102 17 372 SH   SOLE 0 0 0 372
PENN NATL GAMING INC COM Stock 707569109 1 49 SH   SOLE 0 0 0 49
MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 10 426 SH   SOLE 0 0 0 425
VALE SA (ADR) ADR 91912E105 50 6,018 SH   SOLE 0 0 0 6,018
FEDEX CORP Stock 31428X106 34 283 SH   SOLE 0 0 0 283
SHERWIN WILLIAMS CO COM Stock 824348106 46 100 SH   SOLE 0 0 0 100
PEPSICO INC COM Stock 713448108 3 22 SH   DFND Zacks 0 0 22
PEPSICO INC COM Stock 713448108 181 1,511 SH   SOLE 0 0 0 1,511
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 13 151 SH   SOLE 0 0 0 151
ISHARES INC MSCI EMUINDEX FD ETF 464286608 10 336 SH   SOLE 0 0 0 336
NEWELL BRANDS INC COM Stock 651229106 9 650 SH   SOLE 0 0 0 650
AEROCENTURY CORP Stock 007737109 1 871 SH   SOLE 0 0 0 871
CRONOS GROUP INC COM Stock 22717L101 1 260 SH   SOLE 0 0 0 260
ISHARES MODERATE ALLOCATION FUND ETF 464289875 30 810 SH   SOLE 0 0 0 810
DXC TECHNOLOGY CO COM Stock 23355L106 0 8 SH   SOLE 0 0 0 8
KIMBERLY CLARK CORP COM Stock 494368103 26 205 SH   SOLE 0 0 0 205
MOLSON COORS BEVERAGE CO CL B Stock 60871R209 0 4 SH   SOLE 0 0 0 4
HERZFELD CARIBBN BASN FD CEF 42804T106 22 6,456 SH   SOLE 0 0 0 6,455
INTERPUBLIC GROUP COS INC COM Stock 460690100 6 347 SH   SOLE 0 0 0 346
GROWGENERATION CORP COM Stock 39986L109 1 216 SH   SOLE 0 0 0 216
TE CONNECTIVITY LTD REG SHS Stock H84989104 5 77 SH   SOLE 0 0 0 76
HONEYWELL INTL INC Stock 438516106 43 324 SH   SOLE 0 0 0 323
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 3 40 SH   SOLE 0 0 0 40
EATON VANCE FLTING RATE INC TR COM CEF 278279104 7 650 SH   SOLE 0 0 0 650
EATON VANCE SR FLTNG RTE TR COM CEF 27828Q105 8 770 SH   SOLE 0 0 0 770
FORD MOTOR COMPANY Stock 345370860 1 138 SH   DFND Zacks 0 0 138
FORD MOTOR COMPANY Stock 345370860 150 31,128 SH   SOLE 0 0 0 31,127
CARVANA CO CL A Stock 146869102 7 125 SH   SOLE 0 0 0 125
OMEGA HEALTHCARE INVS INC COM REIT 681936100 25 960 SH   SOLE 0 0 0 959
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 1,641 61,502 SH   SOLE 0 0 0 61,502
US BANCORP DEL COM NEW Stock 902973304 2 56 SH   DFND Zacks 0 0 56
US BANCORP DEL COM NEW Stock 902973304 4 110 SH   SOLE 0 0 0 110
BP PLC SPONSORED ADR ADR 055622104 49 1,998 SH   SOLE 0 0 0 1,998
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 407 8,513 SH   SOLE 0 0 0 8,513
HOME DEPOT Stock 437076102 3 18 SH   DFND Zacks 0 0 18
HOME DEPOT Stock 437076102 1,222 6,545 SH   SOLE 0 0 0 6,544
BAXTER INTL INC COM Stock 071813109 8 100 SH   SOLE 0 0 0 100
VILLAGE FARMS INTL INC COM Stock 92707Y108 15 5,250 SH   SOLE 0 0 0 5,250
STARWOOD PROPERTY TRUST REIT 85571B105 2 194 SH   SOLE 0 0 0 194
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5 35 SH   SOLE 0 0 0 35
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 7 SH   SOLE 0 0 0 7
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 415 11,535 SH   SOLE 0 0 0 11,534
ETFS GOLD TRUST ETF ETF 00326A104 2 144 SH   SOLE 0 0 0 144
FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 660 31,207 SH   SOLE 0 0 0 31,206
DUPONT DE NEMOURS INC COM Stock 26614N102 10 286 SH   SOLE 0 0 0 285
POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 457 3,635 SH   SOLE 0 0 0 3,635
ISHARES RUSSELL 2000 VALUE ETF 464287630 99 1,212 SH   SOLE 0 0 0 1,212
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 1,162 13,117 SH   SOLE 0 0 0 13,116
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND ETF 33734X200 18 1,132 SH   SOLE 0 0 0 1,132
SPDR GOLD ETF ETF 78463V107 639 4,319 SH   SOLE 0 0 0 4,319
SOUTHERN CO COM Stock 842587107 2 42 SH   DFND Zacks 0 0 42
SOUTHERN CO COM Stock 842587107 42 778 SH   SOLE 0 0 0 777
ROKU INC COM CL A Stock 77543R102 7 84 SH   SOLE 0 0 0 84
AMERISOURCEBERGEN CORP COM Stock 03073E105 44 500 SH   SOLE 0 0 0 500
BECTON DICKINSON & CO COM Stock 075887109 113 492 SH   SOLE 0 0 0 492
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 22 418 SH   SOLE 0 0 0 418
KEYCORP COM Stock 493267108 1 92 SH   DFND Zacks 0 0 92
REGIONS FINANCIAL CORP NEW Stock 7591EP100 17 1,851 SH   SOLE 0 0 0 1,851
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,385 9,193 SH   SOLE 0 0 0 9,192
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 35 586 SH   SOLE 0 0 0 586
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 9 336 SH   SOLE 0 0 0 336
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 37 601 SH   SOLE 0 0 0 601
ISHARES US REAL ESTATE ETF ETF 464287739 41 595 SH   SOLE 0 0 0 594
WHIRLPOOL CORP COM Stock 963320106 5 57 SH   SOLE 0 0 0 57
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 264 4,845 SH   SOLE 0 0 0 4,844
FORTINET INC COM Stock 34959E109 0 4 SH   SOLE 0 0 0 4
CENTURYLINK INC COM Stock 156700106 0 6 SH   SOLE 0 0 0 6
GALLAGHER ARTHUR J & CO COM Stock 363576109 2 24 SH   DFND Zacks 0 0 24
HENRY JACK & ASSOC INC COM Stock 426281101 0 1 SH   SOLE 0 0 0 1
PINNACLE WEST CAP CORP COM Stock 723484101 38 500 SH   SOLE 0 0 0 500
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 29 951 SH   SOLE 0 0 0 951
RYDEX ETF TR S&P EQUAL WEIGHT UTILITIES ETF ETF 46137V274 19 218 SH   SOLE 0 0 0 217
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3,000 30,312 SH   SOLE 0 0 0 30,311
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 1 15 SH   SOLE 0 0 0 15
LINCOLN ELEC HLDGS INC Stock 533900106 27 396 SH   SOLE 0 0 0 396
NUTRIEN LTD COM Stock 67077M108 3 80 SH   SOLE 0 0 0 80
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 6,042 107,688 SH   SOLE 0 0 0 107,687
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 20 1,145 SH   SOLE 0 0 0 1,145
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,142 6,248 SH   SOLE 0 0 0 6,248
ADOBE SYS INC Stock 00724F101 362 1,138 SH   SOLE 0 0 0 1,138
INNOVATION SHARES NEXTGEN PROTOCOL ETF ETF 301505764 7 287 SH   SOLE 0 0 0 286
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 2,840 35,902 SH   SOLE 0 0 0 35,901
EVOFEM BIOSCIENCES INC COM Stock 30048L104 11 2,000 SH   SOLE 0 0 0 2,000
EXELON CORP COM Stock 30161N101 144 3,917 SH   SOLE 0 0 0 3,917
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 571 6,559 SH   SOLE 0 0 0 6,558
GOOGLE INC Stock 02079K305 1,414 1,216 SH   SOLE 0 0 0 1,216
PIEDMONT OFFICE RLTYTR INC COM CL A REIT 720190206 5 260 SH   SOLE 0 0 0 260
FISERV INC Stock 337738108 241 2,540 SH   SOLE 0 0 0 2,540
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 5 18 SH   SOLE 0 0 0 18
EASTMAN CHEMICAL CO Stock 277432100 1 16 SH   DFND Zacks 0 0 16
EASTMAN CHEMICAL CO Stock 277432100 1 30 SH   SOLE 0 0 0 30
COLUMBIA SELIGM PREM TECH GRW COM CEF 19842X109 4 218 SH   SOLE 0 0 0 218
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 16 503 SH   SOLE 0 0 0 503
INTUIT INC Stock 461202103 37 160 SH   SOLE 0 0 0 160
CONSTELLATION BRANDS INC CL A Stock 21036P108 2 11 SH   SOLE 0 0 0 11
UNILEVER PLC SPON ADR NEW ADR 904767704 81 1,610 SH   SOLE 0 0 0 1,609
NEWMONT CORP COM Stock 651639106 43 960 SH   SOLE 0 0 0 960
CSX CORP Stock 126408103 393 6,852 SH   SOLE 0 0 0 6,852
COMCAST CORP NEW CL A Stock 20030N101 1 19 SH   DFND Zacks 0 0 19
COMCAST CORP NEW CL A Stock 20030N101 35 1,012 SH   SOLE 0 0 0 1,012
MICROSOFT Stock 594918104 2 15 SH   DFND Zacks 0 0 15
MICROSOFT Stock 594918104 1,628 10,322 SH   SOLE 0 0 0 10,322
VALERO ENERGY CORP COM Stock 91913Y100 1 24 SH   DFND Zacks 0 0 24
HEALTH CARE PPTY INVS INC REIT 42250P103 20 828 SH   SOLE 0 0 0 828
SCHLUMBERGER LTD COM Stock 806857108 0 19 SH   DFND Zacks 0 0 19
SCHLUMBERGER LTD COM Stock 806857108 4 288 SH   SOLE 0 0 0 288
CVS HEALTH CORP COM Stock 126650100 1 25 SH   DFND Zacks 0 0 25
CVS HEALTH CORP COM Stock 126650100 51 852 SH   SOLE 0 0 0 851
ISHARES EUROPE 350 INDEX ETF 464287861 228 6,453 SH   SOLE 0 0 0 6,453
PERSPECTA INC COM Stock 715347100 0 4 SH   SOLE 0 0 0 4
DTE ENERGY CO COM Stock 233331107 35 366 SH   SOLE 0 0 0 365
EVERGY INC COM Stock 30034W106 0 0 SH   SOLE 0 0 0 0
NISOURCE INC COM Stock 65473P105 58 2,320 SH   SOLE 0 0 0 2,320
SIMON PROPERTY GROUP INC REIT 828806109 9 160 SH   SOLE 0 0 0 160
RPM INTL INC COM Stock 749685103 54 916 SH   SOLE 0 0 0 915
V F CORP COM Stock 918204108 26 480 SH   SOLE 0 0 0 480
KEURIG DR PEPPER INC COM Stock 49271V100 6 240 SH   SOLE 0 0 0 240
TILRAY INC COM CL 2 Stock 88688T100 7 1,000 SH   SOLE 0 0 0 1,000
AMERIPRISE FINANCIAL INC. Stock 03076C106 2 17 SH   DFND Zacks 0 0 17
AMERIPRISE FINANCIAL INC. Stock 03076C106 8 76 SH   SOLE 0 0 0 76
GARMIN LTD SHS Stock H2906T109 27 357 SH   SOLE 0 0 0 357
ARES CAPITAL CORP COM CEF 04010L103 14 1,265 SH   SOLE 0 0 0 1,265
EXPONENT INC Stock 30214U102 362 5,033 SH   SOLE 0 0 0 5,033
MFA MTG INVTS INC REIT 55272X102 17 10,774 SH   SOLE 0 0 0 10,773
MACQUARIE INFRASTRUCTURE CO TR Stock 55608B105 13 500 SH   SOLE 0 0 0 500
WRAP TECHNOLOGIES INC COM Stock 98212N107 4 1,000 SH   SOLE 0 0 0 1,000
MONMOUTH REAL ESTATE INVT CORP CL A REIT 609720107 25 2,100 SH   SOLE 0 0 0 2,100
NIO INC SPON ADS ADR 62914V106 2 555 SH   SOLE 0 0 0 555
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 272 1 SH   SOLE 0 0 0 1
GARRETT MOTION INC COM Stock 366505105 0 12 SH   SOLE 0 0 0 12
BOEING CO COM Stock 097023105 524 3,516 SH   SOLE 0 0 0 3,516
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF 33733F101 7 114 SH   SOLE 0 0 0 114
COPART INC COM Stock 217204106 35 508 SH   SOLE 0 0 0 508
VANGUARD SMALL CAP ETF ETF 922908751 707 6,125 SH   SOLE 0 0 0 6,124
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INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502 23 1,104 SH   SOLE 0 0 0 1,104
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 61 1,275 SH   SOLE 0 0 0 1,275
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 26 1,600 SH   SOLE 0 0 0 1,600
ISHARES RUSSELL 2000 GROWTH INDEX ETF 464287648 29 182 SH   SOLE 0 0 0 182
INVESCO S&P 500 QUALITY ETF ETF 46137V241 62 2,080 SH   SOLE 0 0 0 2,080
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INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 287 7,218 SH   SOLE 0 0 0 7,217
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SEACOAST BKG CORP FLA COM NEW Stock 811707801 5 293 SH   SOLE 0 0 0 293
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GENERAL DYNAMICS CORP COM Stock 369550108 1 11 SH   DFND Zacks 0 0 11
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 144 2,178 SH   SOLE 0 0 0 2,178
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NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 88 17,554 SH   SOLE 0 0 0 17,554
INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 8 95 SH   SOLE 0 0 0 95
CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 3 108 SH   SOLE 0 0 0 107
AMERICAN FINANCE TRUST REIT 02607T109 1 138 SH   SOLE 0 0 0 138
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CISCO SYS INC Stock 17275R102 331 8,424 SH   SOLE 0 0 0 8,424
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 3,309 58,816 SH   SOLE 0 0 0 58,815
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COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 270 14,321 SH   SOLE 0 0 0 14,320
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ADVANCED MICRO DEVICES INC COM Stock 007903107 140 3,080 SH   SOLE 0 0 0 3,080
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INVESCO DWA HEALTHCARE MOMENTUM ETF ETF 46137V852 2 24 SH   SOLE 0 0 0 24
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 4 129 SH   SOLE 0 0 0 129
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 2 51 SH   SOLE 0 0 0 50
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 69 1,221 SH   SOLE 0 0 0 1,221
GLOBAL NET LEASE INC COM NEW REIT 379378201 12 885 SH   SOLE 0 0 0 885
AT&T INC COM Stock 00206R102 2 71 SH   DFND Zacks 0 0 71
AT&T INC COM Stock 00206R102 1,064 36,516 SH   SOLE 0 0 0 36,516
VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 753 8,428 SH   SOLE 0 0 0 8,428
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 6,110 252,906 SH   SOLE 0 0 0 252,906
INVESCO DB ENERGY FUND ETF 46140H304 10 1,235 SH   SOLE 0 0 0 1,235
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VANGUARD FINANCIALS ETF ETF 92204A405 116 2,288 SH   SOLE 0 0 0 2,288
ENERGY SELECT SECTOR SPDR ETF 81369Y506 824 28,339 SH   SOLE 0 0 0 28,339
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 0 9 SH   SOLE 0 0 0 8
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2,225 31,600 SH   SOLE 0 0 0 31,600
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UNIVERSAL DISPLAY CORP Stock 91347P105 11 80 SH   SOLE 0 0 0 80
KBW REGIONAL BANKINGETF ETF 78464A698 65 2,006 SH   SOLE 0 0 0 2,006
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CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 445 4,538 SH   SOLE 0 0 0 4,538
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,334 22,598 SH   SOLE 0 0 0 22,598
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ISHARES DJ US TECHNOLOGY ETF 464287721 26 125 SH   SOLE 0 0 0 125
ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 3 25 SH   SOLE 0 0 0 24
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND ETF 464287523 30 145 SH   SOLE 0 0 0 145
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 8 374 SH   SOLE 0 0 0 374
ISHARES S&P NORTH AMER TECH-SOFTWARE ETF 464287515 20 97 SH   SOLE 0 0 0 96
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 478 21,366 SH   SOLE 0 0 0 21,365
DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 245 8,621 SH   SOLE 0 0 0 8,620
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ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,097 22,624 SH   SOLE 0 0 0 22,624
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FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET ETF 316092204 5 134 SH   SOLE 0 0 0 133
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 24 554 SH   SOLE 0 0 0 554
FIDELITY MSCI INDUSTRIALS INDEX ETF ETF 316092709 17 554 SH   SOLE 0 0 0 554
FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 119 4,866 SH   SOLE 0 0 0 4,866
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7 244 SH   SOLE 0 0 0 244
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 11 330 SH   SOLE 0 0 0 330
BRIXMOR PPTY GROUP INC COM REIT 11120U105 2 245 SH   SOLE 0 0 0 244
APOLLO SR FLOATING RATE FD INC COM CEF 037636107 8 680 SH   SOLE 0 0 0 680
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 82 1,311 SH   SOLE 0 0 0 1,310
ISHARES S&P 500 VALUE ETF ETF 464287408 553 5,749 SH   SOLE 0 0 0 5,748
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 177 8,105 SH   SOLE 0 0 0 8,105
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,193 13,289 SH   SOLE 0 0 0 13,289
ISHARES S&P 500 INDEX ETF 464287200 8,346 32,301 SH   SOLE 0 0 0 32,300
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VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 549 6,751 SH   SOLE 0 0 0 6,750
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LOCKHEED MARTIN CORP Stock 539830109 1,310 3,865 SH   SOLE 0 0 0 3,865
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SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 947 33,287 SH   SOLE 0 0 0 33,287
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SPDR SERIES TRUST KBW BK ETF ETF 78464A797 55 2,058 SH   SOLE 0 0 0 2,057
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INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 62 618 SH   SOLE 0 0 0 618
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME CEF 01879R106 8 832 SH   SOLE 0 0 0 832
SPDR SER TR S&P DIVID ETF ETF 78464A763 930 11,644 SH   SOLE 0 0 0 11,643
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WALMART INC COM Stock 931142103 531 4,675 SH   SOLE 0 0 0 4,675
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INTL BUSINESS MACHINES Stock 459200101 632 5,699 SH   SOLE 0 0 0 5,698
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VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,134 10,967 SH   SOLE 0 0 0 10,967
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GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 475 24,647 SH   SOLE 0 0 0 24,646
ISHARES AGGREGATE BOND ETF ETF 464287226 191 1,652 SH   SOLE 0 0 0 1,652
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SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 45 1,479 SH   SOLE 0 0 0 1,479
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FLAHERTY & CRUMRINE TOTAL RETU COM CEF 338479108 0 0 SH   SOLE 0 0 0 0
ISHARES LIQUIDITY INCOME ETF ETF 46434V878 274 5,491 SH   SOLE 0 0 0 5,491
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 88 2,364 SH   SOLE 0 0 0 2,364
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 990 9,905 SH   SOLE 0 0 0 9,904
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ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 3 77 SH   SOLE 0 0 0 76
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NATIONAL RETAIL PPTYS REIT 637417106 955 29,654 SH   SOLE 0 0 0 29,654
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AMARIN CORP PLC SPONSORED ADR NEW ADR 023111206 1 200 SH   SOLE 0 0 0 200
VANGUARD SHORT TERM BOND ETF 921937827 789 9,604 SH   SOLE 0 0 0 9,604
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SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 858 24,015 SH   SOLE 0 0 0 24,015
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SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 532 20,593 SH   SOLE 0 0 0 20,593
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VANGUARD MEGA CAP 300 ETF ETF 921910873 53 586 SH   SOLE 0 0 0 586
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ISHARES CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 1 63 SH   SOLE 0 0 0 63
SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 5 68 SH   SOLE 0 0 0 68
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ALTRIA GROUP INC COM Stock 02209S103 399 10,323 SH   SOLE 0 0 0 10,323
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CITIGROUP INC Stock 172967424 642 15,247 SH   SOLE 0 0 0 15,246
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 18 845 SH   SOLE 0 0 0 845
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RELX PLC SPONSORED ADR ADR 759530108 5 235 SH   SOLE 0 0 0 234
KRAFT HEINZ CO COM Stock 500754106 2 69 SH   SOLE 0 0 0 69
PAYPAL HLDGS INC COM Stock 70450Y103 49 510 SH   SOLE 0 0 0 510
ISHARES MSCI ACWI LOW CARBON TARGET ETF ETF 46434V464 51 500 SH   SOLE 0 0 0 500
CHARLES SCHWAB CORP Stock 808513105 4 123 SH   SOLE 0 0 0 122
ORBCOMM INC COM Stock 68555P100 0 6 SH   SOLE 0 0 0 6
SPDR S&P WORLD EX-US ETF 78463X889 810 33,838 SH   SOLE 0 0 0 33,838
DENTSPLY SIRONA INC COM Stock 24906P109 14 362 SH   SOLE 0 0 0 362
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 3 21 SH   DFND Zacks 0 0 21
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 14 99 SH   SOLE 0 0 0 98
UNITED STATES CELLULAR CORP COM Stock 911684108 12 398 SH   SOLE 0 0 0 398
BARINGS PARTN INVS SH BEN INT CEF 06761A103 9 748 SH   SOLE 0 0 0 748
TORONTO DOMINION BANK Stock 891160509 2 50 SH   SOLE 0 0 0 50
BLACKROCK INC Stock 09247X101 2 5 SH   DFND Zacks 0 0 5
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ISHARES CORE S&P MID CAP ETF ETF 464287507 5,940 41,288 SH   SOLE 0 0 0 41,287
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED Stock 16411Q101 11 411 SH   SOLE 0 0 0 411
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 378 7,143 SH   SOLE 0 0 0 7,143
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 2 SH   SOLE 0 0 0 2
CINEMARK HOLDINGS INC COM Stock 17243V102 0 0 SH   SOLE 0 0 0 0
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APPLE INC Stock 037833100 5,953 23,410 SH   SOLE 0 0 0 23,409
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 4 82 SH   SOLE 0 0 0 82
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 22 577 SH   SOLE 0 0 0 577
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WEC ENERGY GROUP INC COM Stock 92939U106 23 257 SH   SOLE 0 0 0 256
ABBOTT LABS COM Stock 002824100 303 3,837 SH   SOLE 0 0 0 3,836
CENTERSTATE BK CORP COM Stock 15201P109 167 9,691 SH   SOLE 0 0 0 9,691
DISNEY WALT CO COM DISNEY Stock 254687106 721 7,466 SH   SOLE 0 0 0 7,465
POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 110 8,325 SH   SOLE 0 0 0 8,324
FIDELITY COMWLTH TR ETF 315912808 167 558 SH   SOLE 0 0 0 557
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 831 5,868 SH   SOLE 0 0 0 5,868
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF ETF 78468R663 2 27 SH   SOLE 0 0 0 27
MARSH & MCLENNAN COS INC COM Stock 571748102 19 220 SH   SOLE 0 0 0 220
LIVE NATION, INC. Stock 538034109 13 295 SH   SOLE 0 0 0 295
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,586 15,993 SH   SOLE 0 0 0 15,993
ISHARES TR SMLL CORE INDX ETF ETF 464288505 4 28 SH   SOLE 0 0 0 28