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 FIGI (to the nearest dollar) 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
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WESTERN DIGITAL CORP. COM Stock 958102105   19 445 SH   SOLE 0 0 0 445
ARCHER DANIELS MIDLAND CO COM Stock 039483102   63 1,790 SH   SOLE 0 0 0 1,790
CUMMINS INC COM Stock 231021106   243 1,793 SH   SOLE 0 0 0 1,793
EATON VANCE TAX MANAGED CEF 27828N102   5 500 SH   SOLE 0 0 0 500
EOG RESOURCES INC Stock 26875P101   6 163 SH   SOLE 0 0 0 162
GENUINE PARTS CO COM Stock 372460105   8 115 SH   SOLE 0 0 0 115
GRAINGER W W INC COM Stock 384802104   44 176 SH   SOLE 0 0 0 176
ABBVIE INC COM Stock 00287Y109   2 22 SH   DFND Zacks 0 0 22
ABBVIE INC COM Stock 00287Y109   373 4,892 SH   SOLE 0 0 0 4,892
S&P GLOBAL INC COM Stock 78409V104   2,137 8,723 SH   SOLE 0 0 0 8,722
MANNKIND CORP Stock 56400P706   0 100 SH   SOLE 0 0 0 100
SPDR S&P BIOTECH ETF ETF 78464A870   17 215 SH   SOLE 0 0 0 215
WISDOMTREE INTL MIDCAP DIVIDEND FUND ETF 97717W778   27 576 SH   SOLE 0 0 0 575
WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760   1 31 SH   SOLE 0 0 0 31
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   9 218 SH   SOLE 0 0 0 218
MANULIFE FINL CORP COM Stock 56501R106   11 867 SH   SOLE 0 0 0 867
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   890 10,422 SH   SOLE 0 0 0 10,422
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   8 189 SH   SOLE 0 0 0 189
CYRUSONE INC COM REIT 23283R100   10 161 SH   SOLE 0 0 0 161
INTERFACE INC COM Stock 458665304   1 125 SH   SOLE 0 0 0 125
NATIONAL FUEL GAS CO N J COM Stock 636180101   16 432 SH   SOLE 0 0 0 431
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859   1,188 23,533 SH   SOLE 0 0 0 23,532
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF ETF 46138J502   23 1,104 SH   SOLE 0 0 0 1,104
ZOETIS INC COM CL A Stock 98978V103   26 221 SH   SOLE 0 0 0 220
OMNICELL INC COM Stock 68213N109   16 250 SH   SOLE 0 0 0 250
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   61 1,275 SH   SOLE 0 0 0 1,275
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102   759 22,897 SH   SOLE 0 0 0 22,897
HAWAIIAN ELEC INDUSTRIES COM Stock 419870100   21 483 SH   SOLE 0 0 0 483
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
PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403   0 500 SH   SOLE 0 0 0 500
BLACKSTONE GROUP INC COM CL A Stock 09260D107   52 1,137 SH   SOLE 0 0 0 1,137
COLUMBIA PROPERTY TRUST INC REIT 198287203   37 2,994 SH   SOLE 0 0 0 2,994
ANSYS INC COM Stock 03662Q105   26 112 SH   SOLE 0 0 0 112
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   287 7,218 SH   SOLE 0 0 0 7,217
GRACO INC COM Stock 384109104   21 423 SH   SOLE 0 0 0 423
SEACOAST BKG CORP FLA COM NEW Stock 811707801   5 293 SH   SOLE 0 0 0 293
GRIFOLS S A SP ADR REP B NVT ADR 398438408   15 750 SH   SOLE 0 0 0 750
NUVEEN INSD DIVID ADVANTAGE MUN FD CEF 67071L106   29 2,001 SH   SOLE 0 0 0 2,000
STRYKER CORP Stock 863667101   100 601 SH   SOLE 0 0 0 601
RAYTHEON CO COM NEW Stock 755111507   113 864 SH   SOLE 0 0 0 863
QUALCOMM INC Stock 747525103   988 14,605 SH   SOLE 0 0 0 14,604
T MOBILE US INC COM Stock 872590104   64 764 SH   SOLE 0 0 0 764
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST ETF 46138T104   0 0 SH   SOLE 0 0 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100   6 316 SH   SOLE 0 0 0 315
GENERAL DYNAMICS CORP COM Stock 369550108   1 8 SH   SOLE 0 0 0 8
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
MCDONALDS CORP COM Stock 580135101   298 1,801 SH   SOLE 0 0 0 1,801
AMETEK INC COM Stock 031100100   10 143 SH   SOLE 0 0 0 143
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
CISCO SYS INC Stock 17275R102   2 58 SH   DFND Zacks 0 0 58
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
COACH INC Stock 876030107   1 100 SH   SOLE 0 0 0 100
COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109   270 14,321 SH   SOLE 0 0 0 14,320
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   19 449 SH   SOLE 0 0 0 449
COTY INC COM CL A Stock 222070203   2 345 SH   SOLE 0 0 0 345
ADVANCED MICRO DEVICES INC COM Stock 007903107   140 3,080 SH   SOLE 0 0 0 3,080
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307   58 716 SH   SOLE 0 0 0 715
ESPERION THERAPEUTICS INC NEW COM Stock 29664W105   1 28 SH   SOLE 0 0 0 28
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
XILINX INC Stock 983919101   11 135 SH   SOLE 0 0 0 134
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
HENRY SCHEIN INC Stock 806407102   36 712 SH   SOLE 0 0 0 712
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771   13 415 SH   SOLE 0 0 0 414
GENERAL ELECTRIC CO COM Stock 369604103   368 46,382 SH   SOLE 0 0 0 46,381
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   2,979 38,653 SH   SOLE 0 0 0 38,653
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   163 1,181 SH   SOLE 0 0 0 1,181
NOKIA CORP SPONSORED ADR ADR 654902204   2 525 SH   SOLE 0 0 0 525
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
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396   52 489 SH   SOLE 0 0 0 488
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
SCIENCE APPLICATIONS INTERNA Stock 808625107   38 507 SH   SOLE 0 0 0 507
EXPEDIA INC DEL COM Stock 30212P303   2 35 SH   SOLE 0 0 0 35
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
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ETF 301505707   3 80 SH   SOLE 0 0 0 80
SKYWORKS SOLUTIONS INC COM Stock 83088M102   26 295 SH   SOLE 0 0 0 295
ISHARES SHORT MATURITY BOND ETF ETF 46431W507   1,097 22,624 SH   SOLE 0 0 0 22,624
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   18 495 SH   SOLE 0 0 0 494
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   11 387 SH   SOLE 0 0 0 387
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
KONTOOR BRANDS INC COM Stock 50050N103   1 68 SH   SOLE 0 0 0 68
LAMAR ADVERTISING CO A CLASS A REIT 512816109   4 70 SH   SOLE 0 0 0 70
CIGNA CORP Stock 125523100   50 281 SH   SOLE 0 0 0 281
SIX FLAGS ENTMT CORP NEW COM Stock 83001A102   3 232 SH   SOLE 0 0 0 232
ROSS STORES INC Stock 778296103   164 1,887 SH   SOLE 0 0 0 1,887
WELLS FARGO CO NEW COM Stock 949746101   2 67 SH   DFND Zacks 0 0 67
WELLS FARGO CO NEW COM Stock 949746101   117 4,073 SH   SOLE 0 0 0 4,072
VMWARE INC CL A CLASS A Stock 928563402   16 136 SH   SOLE 0 0 0 136
UNION PAC CORP COM Stock 907818108   335 2,373 SH   SOLE 0 0 0 2,372
ECOLAB INC COM Stock 278865100   7 42 SH   SOLE 0 0 0 42
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   35 1,087 SH   SOLE 0 0 0 1,086
SALESFORCE COM Stock 79466L302   42 291 SH   SOLE 0 0 0 291
MICROCHIP TECHNOLOGY INC COM Stock 595017104   3 42 SH   SOLE 0 0 0 42
MCCORMICK & CO INC COM NON VTG Stock 579780206   30 214 SH   SOLE 0 0 0 213
NORTHROP GRUMMAN CORP COM Stock 666807102   34 113 SH   SOLE 0 0 0 113
DARDEN RESTAURANTS INC Stock 237194105   14 253 SH   SOLE 0 0 0 252
REPUBLIC SERVICES INC Stock 760759100   11 141 SH   SOLE 0 0 0 140
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   23 80 SH   SOLE 0 0 0 80
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512   549 6,751 SH   SOLE 0 0 0 6,750
INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449   109 2,283 SH   SOLE 0 0 0 2,282
PROSPECT CAPITAL CORPORATION CEF 74348T102   3 600 SH   SOLE 0 0 0 600
LOCKHEED MARTIN CORP Stock 539830109   1 4 SH   DFND Zacks 0 0 4
LOCKHEED MARTIN CORP Stock 539830109   1,310 3,865 SH   SOLE 0 0 0 3,865
JPMORGAN CHASE & CO COM Stock 46625H100   3 33 SH   DFND Zacks 0 0 33
JPMORGAN CHASE & CO COM Stock 46625H100   1,305 14,496 SH   SOLE 0 0 0 14,495
INTL PAPER CO COM Stock 460146103   1 21 SH   DFND Zacks 0 0 21
INTL PAPER CO COM Stock 460146103   561 18,036 SH   SOLE 0 0 0 18,036
HARTFORD FINL SVCS GROUP INC Stock 416515104   15 439 SH   SOLE 0 0 0 438
INVESCO DB BASE METALS FUND ETF 46140H700   1 43 SH   SOLE 0 0 0 43
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   947 33,287 SH   SOLE 0 0 0 33,287
SPRINT CORP Stock 85207U105   5 636 SH   SOLE 0 0 0 636
CHEVRON CORP NEW COM Stock 166764100   2 28 SH   DFND Zacks 0 0 28
CHEVRON CORP NEW COM Stock 166764100   1,119 15,438 SH   SOLE 0 0 0 15,437
CONOCOPHILLIPS COM Stock 20825C104   175 5,682 SH   SOLE 0 0 0 5,682
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   52 1,552 SH   SOLE 0 0 0 1,552
DANAHER CORP Stock 235851102   52 379 SH   SOLE 0 0 0 378
SPDR SERIES TRUST KBW BK ETF ETF 78464A797   55 2,058 SH   SOLE 0 0 0 2,057
TJX COS INC NEW COM Stock 872540109   2 45 SH   SOLE 0 0 0 44
BK OF AMERICA CORP COM Stock 060505104   1 40 SH   DFND Zacks 0 0 40
BK OF AMERICA CORP COM Stock 060505104   210 9,901 SH   SOLE 0 0 0 9,901
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101   276 9,605 SH   SOLE 0 0 0 9,605
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) ETF 46435G342   1 55 SH   SOLE 0 0 0 55
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
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   1 44 SH   SOLE 0 0 0 44
WALMART INC COM Stock 931142103   4 32 SH   DFND Zacks 0 0 32
WALMART INC COM Stock 931142103   531 4,675 SH   SOLE 0 0 0 4,675
ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448   148 6,531 SH   SOLE 0 0 0 6,530
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661   688 5,159 SH   SOLE 0 0 0 5,159
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506   3 100 SH   SOLE 0 0 0 100
INTL BUSINESS MACHINES Stock 459200101   1 7 SH   DFND Zacks 0 0 7
INTL BUSINESS MACHINES Stock 459200101   632 5,699 SH   SOLE 0 0 0 5,698
ORACLE CORPORATION Stock 68389X105   383 7,919 SH   SOLE 0 0 0 7,919
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   50 533 SH   SOLE 0 0 0 532
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   50 1,484 SH   SOLE 0 0 0 1,483
TEXAS INSTRS INC COM Stock 882508104   92 924 SH   SOLE 0 0 0 923
TARGET CORP COM Stock 87612E106   7 79 SH   SOLE 0 0 0 79
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,295 18,297 SH   SOLE 0 0 0 18,297
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209   6 711 SH   SOLE 0 0 0 710
PFIZER INC COM Stock 717081103   3 81 SH   DFND Zacks 0 0 81
PFIZER INC COM Stock 717081103   1,617 49,542 SH   SOLE 0 0 0 49,542
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242   1,214 9,828 SH   SOLE 0 0 0 9,827
3M CO COM Stock 88579Y101   115 843 SH   SOLE 0 0 0 842
KLA-TENCOR CORP Stock 482480100   7 50 SH   SOLE 0 0 0 50
IAC/INTERACTIVECORP Stock 44919P508   7 38 SH   SOLE 0 0 0 38
HP INC COM Stock 40434L105   2 102 SH   DFND Zacks 0 0 102
GILEAD SCIENCES INC Stock 375558103   2 24 SH   DFND Zacks 0 0 24
GILEAD SCIENCES INC Stock 375558103   1,099 14,701 SH   SOLE 0 0 0 14,701
CATERPILLAR INC DEL COM Stock 149123101   2 14 SH   DFND Zacks 0 0 14
CATERPILLAR INC DEL COM Stock 149123101   58 503 SH   SOLE 0 0 0 502
ALPHABET INC CAP STK CL C Stock 02079K107   1,006 865 SH   SOLE 0 0 0 865
AMERICAN EXPRESS CO COM Stock 025816109   130 1,520 SH   SOLE 0 0 0 1,520
AMGEN INC Stock 031162100   2 8 SH   DFND Zacks 0 0 8
AMGEN INC Stock 031162100   203 1,000 SH   SOLE 0 0 0 1,000
CLEAN HARBORS, INC Stock 184496107   7 136 SH   SOLE 0 0 0 136
APPLIED MATLS INC COM Stock 038222105   55 1,194 SH   SOLE 0 0 0 1,194
ANALOG DEVICES INC COM Stock 032654105   23 260 SH   SOLE 0 0 0 260
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203   3 25 SH   SOLE 0 0 0 25
HUMANA INC COM Stock 444859102   136 432 SH   SOLE 0 0 0 432
ENERGOUS CORP COM Stock 29272C103   0 125 SH   SOLE 0 0 0 125
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI CEF 670657105   12 877 SH   SOLE 0 0 0 876
JD COM INC SPON ADR CL A ADR 47215P106   0 6 SH   SOLE 0 0 0 6
INVESCO DWA CONSUMER STAPLES MOMENTUM ETF ETF 46137V886   28 505 SH   SOLE 0 0 0 504
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY CEF 27829G106   12 1,414 SH   SOLE 0 0 0 1,414
NOW INC Stock 67011P100   0 27 SH   SOLE 0 0 0 27
MAIN STR CAP CORP COM CEF 56035L104   16 761 SH   SOLE 0 0 0 760
CANADIAN NATIONAL RAILWAY CO Stock 136375102   51 659 SH   SOLE 0 0 0 658
CHECK POINT SOFTWARE TECHNOLOGIES LTD Stock M22465104   21 205 SH   SOLE 0 0 0 205
ISHARES CORE S&P U.S. VALUE ETF ETF 464287663   2,630 56,959 SH   SOLE 0 0 0 56,959
BANK OF MONTREAL Stock 063671101   36 719 SH   SOLE 0 0 0 719
SIERRA WIRELESS INC COM Stock 826516106   1 114 SH   SOLE 0 0 0 114
TATA MOTORS LTD ADR ADR 876568502   1 168 SH   SOLE 0 0 0 168
GOPRO INC Stock 38268T103   0 10 SH   SOLE 0 0 0 10
TC ENERGY CORP COM Stock 87807B107   15 331 SH   SOLE 0 0 0 331
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844   1,134 10,967 SH   SOLE 0 0 0 10,967
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273   2,132 47,562 SH   SOLE 0 0 0 47,562
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
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   768 23,559 SH   SOLE 0 0 0 23,558
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   45 1,479 SH   SOLE 0 0 0 1,479
EATON CORP PLC SHS Stock G29183103   47 610 SH   SOLE 0 0 0 610
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
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606   2 9 SH   SOLE 0 0 0 8
CANOPY GROWTH CORP COM Stock 138035100   26 1,821 SH   SOLE 0 0 0 1,821
ISHARES S&P MIDCAP 400 VALUE ETF ETF 464287705   301 2,747 SH   SOLE 0 0 0 2,746
STORE CAP CORP COM REIT 862121100   10 529 SH   SOLE 0 0 0 528
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   44 225 SH   SOLE 0 0 0 225
DNP SELECT INCOME FD INC CEF 23325P104   13 1,308 SH   SOLE 0 0 0 1,308
ANHEUSER BUSCH ADR 03524A108   1 29 SH   SOLE 0 0 0 29
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201   3 77 SH   SOLE 0 0 0 76
CRACKER BARREL INC Stock 22410J106   15 185 SH   SOLE 0 0 0 185
NATIONAL RETAIL PPTYS REIT 637417106   955 29,654 SH   SOLE 0 0 0 29,654
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF ETF 33734X853   4 100 SH   SOLE 0 0 0 100
CREE INC Stock 225447101   22 615 SH   SOLE 0 0 0 615
DELTA AIR LINES INC DEL COM NEW Stock 247361702   4 153 SH   SOLE 0 0 0 153
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
GARTNER INC COM Stock 366651107   8 78 SH   SOLE 0 0 0 78
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   858 24,015 SH   SOLE 0 0 0 24,015
ARK GENOMIC REVOLUTION ETF ETF 00214Q302   118 3,787 SH   SOLE 0 0 0 3,786
RESTAURANT BRANDS INTL INC COM Stock 76131D103   0 8 SH   SOLE 0 0 0 8
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   532 20,593 SH   SOLE 0 0 0 20,593
QORVO INC COM Stock 74736K101   10 125 SH   SOLE 0 0 0 125
PHILIP MORRIS INTL INC Stock 718172109   2 31 SH   DFND Zacks 0 0 31
PHILIP MORRIS INTL INC Stock 718172109   237 3,244 SH   SOLE 0 0 0 3,244
NUCOR CORP COM Stock 670346105   18 500 SH   SOLE 0 0 0 500
ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372   56 1,650 SH   SOLE 0 0 0 1,650
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282   9 57 SH   SOLE 0 0 0 57
ROPER TECHNOLOGIES INC COM Stock 776696106   20 65 SH   SOLE 0 0 0 65
VANGUARD MEGA CAP 300 ETF ETF 921910873   53 586 SH   SOLE 0 0 0 586
SUBURBAN PROPANE PARTNERS LP Stock 864482104   15 1,037 SH   SOLE 0 0 0 1,037
PNC FINL SVCS GROUP INC COM Stock 693475105   1 9 SH   DFND Zacks 0 0 9
PNC FINL SVCS GROUP INC COM Stock 693475105   3 29 SH   SOLE 0 0 0 29
GRAHAM HLDGS CO COM CL B Stock 384637104   24 69 SH   SOLE 0 0 0 69
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   110 1,976 SH   SOLE 0 0 0 1,975
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF ETF 301505889   16 500 SH   SOLE 0 0 0 500
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
BARRICK GOLD CORP F Stock 067901108   0 25 SH   SOLE 0 0 0 25
REALTY INCOME CORP REIT 756109104   280 5,613 SH   SOLE 0 0 0 5,613
ALTRIA GROUP INC COM Stock 02209S103   1 27 SH   DFND Zacks 0 0 27
ALTRIA GROUP INC COM Stock 02209S103   399 10,323 SH   SOLE 0 0 0 10,323
DOMINION RESOURCES INC Stock 25746U109   27 370 SH   SOLE 0 0 0 370
CITIGROUP INC Stock 172967424   1 18 SH   DFND Zacks 0 0 18
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
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   13 134 SH   SOLE 0 0 0 134
AGILENT TECH INC Stock 00846U101   7 100 SH   SOLE 0 0 0 100
EXXON MOBIL CORP COM Stock 30231G102   2 41 SH   DFND Zacks 0 0 41
EXXON MOBIL CORP COM Stock 30231G102   267 7,026 SH   SOLE 0 0 0 7,025
UNITEDHEALTH GROUP Stock 91324P102   563 2,258 SH   SOLE 0 0 0 2,258
VANGUARD MEGA CAP VALUE ETF ETF 921910840   54 820 SH   SOLE 0 0 0 820
TRAVELERS COMPANIES INC COM Stock 89417E109   63 633 SH   SOLE 0 0 0 633
ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381   49 1,379 SH   SOLE 0 0 0 1,379
LOWES COS INC COM Stock 548661107   97 1,130 SH   SOLE 0 0 0 1,130
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107   4 200 SH   SOLE 0 0 0 200
UFP TECHNOLOGIES INC COM Stock 902673102   38 1,000 SH   SOLE 0 0 0 1,000
ON SEMICONDUCTOR CORP COM Stock 682189105   5 411 SH   SOLE 0 0 0 411
DEERE & CO COM Stock 244199105   60 432 SH   SOLE 0 0 0 431
SOUTHWEST AIRLS CO COM Stock 844741108   120 3,361 SH   SOLE 0 0 0 3,360
UNITI GROUP INC COM REIT 91325V108   3 540 SH   SOLE 0 0 0 540
COLGATE PALMOLIVE CO COM Stock 194162103   102 1,542 SH   SOLE 0 0 0 1,542
FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106   3,466 125,208 SH   SOLE 0 0 0 125,208
TECNOGLASS INC SHS Stock G87264100   1 228 SH   SOLE 0 0 0 228
INVITAE CORP COM Stock 46185L103   18 1,300 SH   SOLE 0 0 0 1,300
AMERICAN INTL GROUP INC COM NEW Stock 026874784   4 153 SH   SOLE 0 0 0 153
ISHARES U.S. UTILITIES ETF ETF 464287697   62 446 SH   SOLE 0 0 0 445
UTILITIES SELECT SECTOR SPDR ETF 81369Y886   1,069 19,290 SH   SOLE 0 0 0 19,289
COUSINS PPTYS INC COM NEW REIT 222795502   11 364 SH   SOLE 0 0 0 364
FITBIT INC CL A Stock 33812L102   0 4 SH   SOLE 0 0 0 4
WESTROCK CO COM Stock 96145D105   2 70 SH   SOLE 0 0 0 70
TELADOC HEALTH INC COM Stock 87918A105   12 76 SH   SOLE 0 0 0 76
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
BLACKROCK INC Stock 09247X101   13 30 SH   SOLE 0 0 0 29
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
ISHARES MSCI EAFE ETF ETF 464287465   144 2,687 SH   SOLE 0 0 0 2,687
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
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   31 562 SH   SOLE 0 0 0 562
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