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
AFLAC INC COM 001055102 18 342 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 264 3,038 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 119 2,605 SH   SOLE   0 0 0
AEGON N V NY REGISTRY SHS 007924103 2 430 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 7 29 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 2 34 SH   SOLE   0 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 24 220 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 146 1,300 SH   SOLE   0 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 56 2,600 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 2,079 1,125 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 31 400 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 182 1,926 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 234 1,881 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 44 857 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 21 173 SH   SOLE   0 0 0
AMETEK INC NEW COM 031100100 45 450 SH   SOLE   0 0 0
AMGEN INC COM 031162100 182 753 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101 46 420 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 16 138 SH   SOLE   0 0 0
ANNALY CAP MGMT INC COM 035710409 64 6,831 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 488 1,617 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,014 34,103 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 25 409 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20 428 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 545 30,500 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 262 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105 20 182 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 161 944 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 302 7,998 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 20 160 SH   SOLE   0 0 0
BANK AMER CORP COM 060505104 1,195 33,920 SH   SOLE   0 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 222 153 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 26 509 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 15 180 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 56 206 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,554 6,859 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2 44 SH   SOLE   0 0 0
BLACKROCK ENHANCED GBL DIV T COM 092501105 188 17,080 SH   SOLE   0 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 88 6,270 SH   SOLE   0 0 0
BOEING CO COM 097023105 2,279 6,995 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 585 12,931 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 109 1,702 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21 505 SH   SOLE   0 0 0
BROWN FORMAN CORP CL A 115637100 63 1,000 SH   SOLE   0 0 0
BROWN FORMAN CORP CL B 115637209 34 500 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 324 1,582 SH   SOLE   0 0 0
CSX CORP COM 126408103 7 103 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 101 1,366 SH   SOLE   0 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 58 5,264 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 95 6,982 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 27 553 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 107 5,076 SH   SOLE   0 0 0
CATERPILLAR INC DEL COM 149123101 2,032 13,763 SH   SOLE   0 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 87 1,566 SH   SOLE   0 0 0
CENTURYLINK INC COM 156700106 21 1,597 SH   SOLE   0 0 0
CERNER CORP COM 156782104 129 1,758 SH   SOLE   0 0 0
CHESAPEAKE ENERGY CORP COM 165167107 0 0 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 1,067 8,856 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 260 311 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 18 169 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 303 3,790 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 14 350 SH   SOLE   0 0 0
CLEVELAND CLIFFS INC COM 185899101 8 1,000 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 28 185 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 829 14,975 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 51 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 72 1,045 SH   SOLE   0 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 14 673 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 29 420 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 30 884 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 131 1,444 SH   SOLE   0 0 0
CORNING INC COM 219350105 5 162 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 10 58 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 510 21,446 SH   SOLE   0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 139 2,752 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 6 50 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 68 441 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 40 369 SH   SOLE   0 0 0
DEERE & CO COM 244199105 179 1,033 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 133 2,271 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 161 3,258 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 5 42 SH   SOLE   0 0 0
DISNEY WALT CO COM DISNEY 254687106 2,553 17,652 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 41 262 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 164 8,309 SH   SOLE   0 0 0
DOW INC COM 260557103 200 3,648 SH   SOLE   0 0 0
EASTMAN CHEMICAL CO COM 277432100 17 216 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 1,240 77,979 SH   SOLE   0 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 366 20,519 SH   SOLE   0 0 0
EBAY INC COM 278642103 116 3,208 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 63 328 SH   SOLE   0 0 0
EDISON INTL COM 281020107 30 400 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 42 552 SH   SOLE   0 0 0
ENCANA CORP COM 292505104 2 408 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 45 1,590 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5 152 SH   SOLE   0 0 0
FAIR ISAAC CORP COM 303250104 4 10 SH   SOLE   0 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 949 7,372 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 62 177 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 727 15,066 SH   SOLE   0 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 158 4,181 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 6 360 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 648 14,578 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 971 19,528 SH   SOLE   0 0 0
FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 1,585 41,726 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 142 1,965 SH   SOLE   0 0 0
FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 1,074 27,745 SH   SOLE   0 0 0
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 85 2,422 SH   SOLE   0 0 0
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 244 7,516 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 1,036 37,181 SH   SOLE   0 0 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 124 2,939 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 71 2,307 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 810 24,852 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 456 5,675 SH   SOLE   0 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 81 805 SH   SOLE   0 0 0
FISERV INC COM 337738108 763 6,600 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 63 1,292 SH   SOLE   0 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 15 700 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 108 11,623 SH   SOLE   0 0 0
FRANCO NEVADA CORP COM 351858105 498 4,821 SH   SOLE   0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 31 10,782 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 5 50 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 63 356 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 298 26,725 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 143 2,662 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 116 1,095 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 58 900 SH   SOLE   0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 458 22,589 SH   SOLE   0 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 281 10,460 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 37 1,497 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 123 8,271 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 18 300 SH   SOLE   0 0 0
HASBRO INC COM 418056107 126 1,195 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 438 9,345 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 91 623 SH   SOLE   0 0 0
HOME BANCSHARES INC COM 436893200 565 28,752 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 888 4,066 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 355 2,003 SH   SOLE   0 0 0
HUMANA INC COM 444859102 4 10 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 12 100 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 48 3,193 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 41 1,683 SH   SOLE   0 0 0
IAA INC COM 449253103 198 4,212 SH   SOLE   0 0 0
IDACORP INC COM 451107106 53 493 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 311 1,734 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 2 7 SH   SOLE   0 0 0
INTEL CORP COM 458140100 752 12,567 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 664 4,952 SH   SOLE   0 0 0
INTL PAPER CO COM 460146103 73 1,588 SH   SOLE   0 0 0
INTUIT COM 461202103 33 127 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 88 6,076 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 17 575 SH   SOLE   0 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,992 20,788 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 802 13,678 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 40 276 SH   SOLE   0 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 222 1,202 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 332 4,564 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,614 24,741 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 369 3,167 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,437 7,538 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,000 8,897 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 365 8,127 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 409 3,195 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 145 688 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 8,518 43,986 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 438 3,364 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16 117 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 27 245 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 61 722 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 844 12,152 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 318 3,356 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,874 12,283 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,433 24,036 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,878 18,840 SH   SOLE   0 0 0
ISHARES TR PHLX SEMICND ETF 464287523 75 300 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 519 4,306 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 67 569 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 17 73 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,354 9,921 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 194 815 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,775 38,514 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 135 755 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 449 3,489 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,341 6,259 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,505 15,122 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 96 1,425 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 132 702 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 134 826 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,018 5,961 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,306 5,614 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 22 240 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 2,324 13,864 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 468 2,171 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 438 3,181 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 11 344 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,064 72,319 SH   SOLE   0 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 90 673 SH   SOLE   0 0 0
ISHARES TR EUROPE ETF 464287861 205 4,358 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 206 1,282 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 811 4,195 SH   SOLE   0 0 0
ISHARES TR INTL TREA BD ETF 464288117 12 243 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 27 250 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 9 44 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 499 6,298 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 152 2,442 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 111 968 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 126 1,108 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 59 1,757 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 107 568 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 302 3,431 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 29 264 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 7 120 SH   SOLE   0 0 0
ISHARES TR INTRM TR CRP ETF 464288638 57 988 SH   SOLE   0 0 0
ISHARES TR SH TR CRPORT ETF 464288646 464 8,657 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 31 249 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 787 20,939 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 2,239 10,083 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 155 3,050 SH   SOLE   0 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 299 4,185 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 149 1,113 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 569 2,151 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 78 490 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 4 84 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 15 178 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 17 181 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 60 1,250 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 80 1,984 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 47 1,305 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,263 8,656 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 138 900 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COM 494368103 239 1,734 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 76 2,356 SH   SOLE   0 0 0
KROGER CO COM 501044101 52 1,790 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 813 4,107 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3 11 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 9 100 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 81 1,178 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 369 12,563 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 41 6,070 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 578 4,394 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4 1,069 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 1,343 3,448 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 150 1,253 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 112 483 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 2 339 SH   SOLE   0 0 0
MGIC INVT CORP WIS COM 552848103 26 1,831 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 224 48,807 SH   SOLE   0 0 0
MADISON CVRED CALL & EQ STR COM 557437100 46 6,940 SH   SOLE   0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5 82 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 4 307 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 47 41 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 27 238 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 306 2,020 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 127 453 SH   SOLE   0 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 10 2,437 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 8 47 SH   SOLE   0 0 0
MCDERMOTT INTL INC COM 580037703 0 3 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 753 3,811 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 3,949 25,043 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 95 1,723 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 42 826 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 17 159 SH   SOLE   0 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 634 5,229 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 210 17,460 SH   SOLE   0 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 5 850 SH   SOLE   0 0 0
NIKE INC CL B 654106103 747 7,370 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 12 3,210 SH   SOLE   0 0 0
NORFOLK SOUTHERN CORP COM 655844108 22 116 SH   SOLE   0 0 0
NORTHERN TR CORP COM 665859104 3 33 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 269 781 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 79 1,369 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 22 383 SH   SOLE   0 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 100 4,165 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 57 5,358 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 22 537 SH   SOLE   0 0 0
OLD REP INTL CORP COM 680223104 12 533 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 19 232 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 169 4,000 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 171 2,260 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 213 2,250 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 919 14,110 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 129 807 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 3,435 25,734 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 6 27 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 120 1,411 SH   SOLE   0 0 0
PENNANTPARK INVT CORP COM 708062104 2 284 SH   SOLE   0 0 0
PEOPLES UTD FINL INC COM 712704105 172 10,160 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 1,097 8,023 SH   SOLE   0 0 0
PFIZER INC COM 717081103 698 17,803 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 335 3,941 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 282 2,527 SH   SOLE   0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 197 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 9 1,140 SH   SOLE   0 0 0
PROCTER & GAMBLE CO COM 742718109 1,758 14,078 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 1,173 12,510 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,246 21,105 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 141 1,603 SH   SOLE   0 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 90 5,269 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 533 6,945 SH   SOLE   0 0 0
RAYTHEON CO COM NEW 755111507 541 2,461 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 715 9,715 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 182 3,060 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 419 2,068 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 6 16 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 3 26 SH   SOLE   0 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 48 600 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 116 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 578 9,802 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 13 96 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM 806857108 26 645 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 75 979 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 215 2,316 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 334 5,560 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 96 1,270 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 31 1,034 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202 3,494 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 295 8,782 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 4,727 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15 305 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 52 912 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 5 51 SH   SOLE   0 0 0
SEMPRA ENERGY COM 816851109 3 20 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 2,566 4,397 SH   SOLE   0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 50 334 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 248 5,200 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 315 4,949 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 60 1,102 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 603 4,023 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 159 2,534 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 603 3,638 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 221 2,519 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 3 37 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 8 300 SH   SOLE   0 0 0
STORE CAP CORP COM 862121100 969 26,031 SH   SOLE   0 0 0
STRYKER CORP COM 863667101 183 870 SH   SOLE   0 0 0
SUN LIFE FINL INC COM 866796105 22 485 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 59 685 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 161 2,634 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25 429 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 231 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 23 1,477 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 88 689 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 208 639 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 426 5,739 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 772 8,259 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 46 500 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 120 2,652 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 96 1,625 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 72 3,743 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 24 417 SH   SOLE   0 0 0
UNILEVER N V N Y SHS NEW 904784709 6 103 SH   SOLE   0 0 0
UNION PACIFIC CORP COM 907818108 226 1,249 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 216 1,848 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 17 100 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 87 7,600 SH   SOLE   0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 304 2,032 SH   SOLE   0 0 0
V F CORP COM 918204108 543 5,452 SH   SOLE   0 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,592 44,861 SH   SOLE   0 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 209 3,756 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 15 112 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 176 1,209 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 399 4,580 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 675 3,869 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 530 4,217 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 21 136 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 83 824 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 537 6,159 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 279 3,458 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,108 13,210 SH   SOLE   0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 636 14,445 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,486 37,202 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 145 2,936 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 45 758 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8 69 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 288 3,557 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 468 8,716 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 236 5,304 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 300 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249 4,249 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 3,780 26,872 SH   SOLE   0 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,088 20,325 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,393 4,709 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,767 14,822 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 588 3,701 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,906 20,537 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,932 9,722 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 473 3,451 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,304 7,317 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,209 8,178 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,782 22,083 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,151 17,299 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,982 24,880 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 718 4,335 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,226 31,938 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 6 41 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 136 942 SH   SOLE   0 0 0
WALMART INC COM 931142103 1,161 9,765 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,147 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 570 10,603 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 276 190 SH   SOLE   0 0 0
WESTERN UN CO COM 959802109 7 271 SH   SOLE   0 0 0
WEYERHAEUSER CO COM 962166104 203 6,724 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 8 260 SH   SOLE   0 0 0
WILLIAMS COS INC DEL COM 969457100 1 54 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 25 250 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 40 157 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 47 5,515 SH   SOLE   0 0 0
AT&T INC COM 00206R102 1,720 44,013 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 760 8,588 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 17,171 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42 711 SH   SOLE   0 0 0
ADOBE INC COM 00724F101 66 200 SH   SOLE   0 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 279 17,946 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 14 165 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,020 4,811 SH   SOLE   0 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 29 2,648 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,011 756 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 632 472 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 873 17,485 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 108 3,778 SH   SOLE   0 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 2,947 222,250 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 57 250 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 50 614 SH   SOLE   0 0 0
APHRIA INC COM 03765K104 12 2,361 SH   SOLE   0 0 0
ARCONIC INC COM 03965L100 21 690 SH   SOLE   0 0 0
AURORA CANNABIS INC COM 05156X108 20 9,324 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 66 900 SH   SOLE   0 0 0
B & G FOODS INC NEW COM 05508R106 1 53 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 452 9,754 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 387 1,304 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 97 194 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 130 13,062 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 30 2,650 SH   SOLE   0 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 366 6,537 SH   SOLE   0 0 0
BOOKING HLDGS INC COM 09857L108 94 46 SH   SOLE   0 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2 59 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 722 2,283 SH   SOLE   0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 254 9,993 SH   SOLE   0 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 68 8,425 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 19 94 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 66 5,800 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 81 789 SH   SOLE   0 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 5 416 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 351 5,586 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 241 496 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 160 2,613 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 790 16,464 SH   SOLE   0 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 177 11,877 SH   SOLE   0 0 0
COHEN & STEERS REIT & PFD &I COM 19247X100 262 11,032 SH   SOLE   0 0 0
COLONY CAP INC NEW CL A COM 19626G108 21 4,398 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 248 5,507 SH   SOLE   0 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 30 1,192 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 498 7,654 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 122 642 SH   SOLE   0 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 450 7,681 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 98 3,322 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 368 1,252 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 2 4 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 23 2,992 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 105 741 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 120 2,274 SH   SOLE   0 0 0
DXC TECHNOLOGY CO COM 23355L106 3 81 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 4 150 SH   SOLE   0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 113 670 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 20 2,753 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 2 72 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,636 19,754 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 354 3,884 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 369 5,749 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 2 25 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 226 5,436 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 2,157 SH   SOLE   0 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 54 4,090 SH   SOLE   0 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 217 17,355 SH   SOLE   0 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 28 2,069 SH   SOLE   0 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 28 1,690 SH   SOLE   0 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 79 5,256 SH   SOLE   0 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 203 19,533 SH   SOLE   0 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 239 27,211 SH   SOLE   0 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 130 13,897 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 111 2,798 SH   SOLE   0 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 142 11,046 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 38 318 SH   SOLE   0 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 157 5,083 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 116 1,786 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 9 107 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 147 3,226 SH   SOLE   0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 13 125 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,042 14,939 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 1,009 4,917 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 506 3,345 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 681 4,900 SH   SOLE   0 0 0
FIRST AMERN FINL CORP COM 31847R102 31 531 SH   SOLE   0 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 7 276 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,085 57,859 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 193 2,964 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 154 3,068 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 240 7,164 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 84 1,001 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 30 420 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 63 2,515 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 345 11,494 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 79 1,223 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 146 2,016 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 55 981 SH   SOLE   0 0 0
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 164 2,245 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 282 5,431 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 192 5,117 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 638 11,475 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 113 4,249 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 3,543 73,928 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 325 6,660 SH   SOLE   0 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 93 4,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 288 15,315 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 252 7,030 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 594 18,807 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 405 13,975 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 430 20,170 SH   SOLE   0 0 0
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,974 35,536 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 150 3,503 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 8 400 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 5,202 100,418 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,572 26,165 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 336 16,372 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,002 20,962 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 507 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 80 6,093 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 82 2,242 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 346 7,365 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 8 42 SH   SOLE   0 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 11 1,359 SH   SOLE   0 0 0
GLOBAL MED REIT INC COM NEW 37954A204 480 36,305 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 193 8,176 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 283 1,230 SH   SOLE   0 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 155 19,219 SH   SOLE   0 0 0
HP INC COM 40434L105 25 1,193 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 109 4,876 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 76 3,944 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 241 7,943 SH   SOLE   0 0 0
HEALTHPEAK PPTYS INC COM 42250P103 30 866 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 32 2,009 SH   SOLE   0 0 0
INCYTE CORP COM 45337C102 445 5,095 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 83 2,486 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 249 9,330 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 1,242 49,803 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 416 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,159 1,960 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 51 739 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 2,924 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,567 10,229 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 191 1,509 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 34 499 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 126 1,092 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 52 3,072 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 96 5,074 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 124 980 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 500 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,762 66,803 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 135 3,930 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,976 33,866 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 452 10,260 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 63 2,687 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 100 6,656 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 24 893 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 109 3,487 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3 115 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 80 3,514 SH   SOLE   0 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 317 5,432 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 168 3,022 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 313 12,666 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 71 2,850 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 92 3,620 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 313 11,965 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 300 12,273 SH   SOLE   0 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 179 10,750 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 82 3,155 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 131 2,571 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 235 2,395 SH   SOLE   0 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 154 2,068 SH   SOLE   0 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 5,835 88,955 SH   SOLE   0 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 86 1,704 SH   SOLE   0 0 0
ISHARES TR USA QUALITY FCTR 46432F339 23,615 233,808 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 29 328 SH   SOLE   0 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 37,104 295,511 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 90 1,456 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 286 4,379 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 22 439 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 380 7,063 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 73 1,230 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 63 1,346 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 55 423 SH   SOLE   0 0 0
ISHARES TR IBONDS SEP2020 46434V571 44 1,712 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 18 353 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 705 16,763 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 13,020 471,400 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 21 355 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 289 5,804 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 122 4,837 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 141 5,589 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 136 5,251 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 176 6,847 SH   SOLE   0 0 0
ISHARES TR ESG USD CORPT 46435G193 77 2,928 SH   SOLE   0 0 0
ISHARES TR ESG 1 5 YR USD 46435G243 44 1,749 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 57 2,189 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 176 3,028 SH   SOLE   0 0 0
ISHARES TR EDGE MSCI MINM 46435G433 2,002 56,429 SH   SOLE   0 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 46 704 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 8 148 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 44 1,691 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 44 1,705 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA SML 46435U663 11 380 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 53 2,020 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 3,266 23,427 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 18 807 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 55 970 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 36 631 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 11,940 236,764 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 46641Q845 17 514 SH   SOLE   0 0 0
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 305 7,799 SH   SOLE   0 0 0
KKR & CO INC CL A 48251W104 321 11,019 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 29 287 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 224 10,561 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 833 10,507 SH   SOLE   0 0 0
MFA FINL INC COM 55272X102 92 12,000 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 466 122,635 SH   SOLE   0 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 17 400 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 10 497 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 89 1,481 SH   SOLE   0 0 0
MASTERCARD INC CL A 57636Q104 2,617 8,766 SH   SOLE   0 0 0
MATCH GROUP INC COM 57665R106 213 2,600 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 324 2,346 SH   SOLE   0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 175 8,287 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,566 17,223 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 102 2,003 SH   SOLE   0 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 86 SH   SOLE   0 0 0
MOMO INC ADR 60879B107 602 17,963 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 6,843 21,149 SH   SOLE   0 0 0
NETEASE INC SPONSORED ADS 64110W102 402 1,313 SH   SOLE   0 0 0
NEW AGE BEVERAGES CORP COM 64157V108 2 880 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 587 2,424 SH   SOLE   0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 67 708 SH   SOLE   0 0 0
NVIDIA CORP COM 67066G104 1,407 5,982 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 351 SH   SOLE   0 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 159 15,924 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 95 6,877 SH   SOLE   0 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 225 22,435 SH   SOLE   0 0 0
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 134 12,782 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 91 11,850 SH   SOLE   0 0 0
NUVEEN REAL ASSET INM AND GW COM 67074Y105 6 300 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 41 864 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 48 1,500 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 210 3,971 SH   SOLE   0 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 0 50 SH   SOLE   0 0 0
OXFORD SQUARE CAP CORP COM 69181V107 15 2,675 SH   SOLE   0 0 0
PPL CORP COM 69351T106 247 6,876 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 356 2,946 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 1,116 10,318 SH   SOLE   0 0 0
PIMCO CORPORATE INCOME STRAT COM 72200U100 72 3,760 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD IN COM 72200X104 579 63,714 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 194 10,228 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 347 32,796 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 230 2,135 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 136 1,364 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 457 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 50 1,535 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 54 1,940 SH   SOLE   0 0 0
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 127 5,037 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 225 1,843 SH   SOLE   0 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,009 18,351 SH   SOLE   0 0 0
PROLOGIS INC COM 74340W103 1 7 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 231 3,056 SH   SOLE   0 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 13 2,071 SH   SOLE   0 0 0
PUBLIC STORAGE COM 74460D109 97 457 SH   SOLE   0 0 0
REGIONS FINL CORP NEW COM 7591EP100 15 853 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 34 123 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,013 24,895 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 656 4,590 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 25 695 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 197 5,234 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 23 446 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 138 3,425 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 6 150 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 237 7,428 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,058 33,747 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,474 22,841 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 595 9,053 SH   SOLE   0 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 28 511 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 3 94 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 712 16,977 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 99 3,203 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 545 15,607 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P TELECOM 78464A540 173 2,475 SH   SOLE   0 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 29 285 SH   SOLE   0 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 525 4,812 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 68 2,393 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 176 3,030 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,715 15,946 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 29 737 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 198 2,727 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 85 1,489 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 213 3,896 SH   SOLE   0 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 328 3,453 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 30 875 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 467 11,654 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4 96 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR MFS SYS COR EQ 78467V806 414 4,621 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 40 819 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6,629 23,250 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 974 2,595 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 723 23,515 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 18 661 SH   SOLE   0 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 397 3,620 SH   SOLE   0 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 1 11 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 21 407 SH   SOLE   0 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 126 2,558 SH   SOLE   0 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3 89 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 120 739 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 11 217 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 190 3,086 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 677 6,648 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 140 2,216 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,611 12,843 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 316 5,260 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,241 40,319 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 857 10,514 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 9,812 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8 142 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 354 5,481 SH   SOLE   0 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 52 6,200 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 155 390 SH   SOLE   0 0 0
SIRIUS XM HLDGS INC COM 82968B103 11 1,521 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 105 871 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 50 SH   SOLE   0 0 0
SPRINT CORPORATION COM 85207U105 3 630 SH   SOLE   0 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 9 1,000 SH   SOLE   0 0 0
STARWOOD PPTY TR INC COM 85571B105 251 10,102 SH   SOLE   0 0 0
TESLA INC COM 88160R101 284 680 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 5 20 SH   SOLE   0 0 0
3M CO COM 88579Y101 400 2,270 SH   SOLE   0 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B101 69 6,291 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 129 2,293 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 170 5,294 SH   SOLE   0 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 163 9,000 SH   SOLE   0 0 0
U S CONCRETE INC COM NEW 90333L201 8 200 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 66 262 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,399 8,159 SH   SOLE   0 0 0
UNITI GROUP INC COM 91325V108 0 58 SH   SOLE   0 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24 251 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 368 12,560 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 49 2,071 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 10 505 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST FALLEN ANGEL HG 92189F437 28 948 SH   SOLE   0 0 0
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET 92189F676 725 5,124 SH   SOLE   0 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 155 3,083 SH   SOLE   0 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 191 SH   SOLE   0 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 804 12,546 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 274 4,848 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 554 2,921 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 357 2,216 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 35 428 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 584 7,662 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,971 15,497 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 152 987 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 705 2,880 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 200 1,488 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,013 7,089 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 160 1,706 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 225 3,700 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,070 13,204 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4 55 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33 221 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 15 275 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 64 635 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,101 12,053 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 63 1,085 SH   SOLE   0 0 0
VEREIT INC COM 92339V100 280 30,336 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,987 32,368 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24 111 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 496 2,639 SH   SOLE   0 0 0
VIRTUS TOTAL RETURN FUND INC COM 92835W107 144 12,673 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 82 4,241 SH   SOLE   0 0 0
W P CAREY INC COM 92936U109 58 720 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 644 6,978 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 399 3,501 SH   SOLE   0 0 0
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 119 20,940 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 147 1,797 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 76 995 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 60 567 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 27 584 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 156 1,689 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,134 178,439 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 13 297 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 24 847 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 9 177 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 6 116 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,379 368,267 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 23 470 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 7 45 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 26 8,500 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 51 808 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100 1 217 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 59 1,227 SH   SOLE   0 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 18 118 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 295 2,228 SH   SOLE   0 0 0
ALLERGAN PLC SHS G0177J108 44 232 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 3 247 SH   SOLE   0 0 0
AON PLC SHS CL A G0408V102 73 349 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 69 326 SH   SOLE   0 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 677 13,535 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 36 380 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 34 200 SH   SOLE   0 0 0
INGERSOLL-RAND PLC SHS G47791101 33 247 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 4 202 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 22 544 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 83 388 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 551 4,861 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 7 36 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 132 849 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 4 40 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 641 6,040 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13 45 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 107 1,138 SH   SOLE   0 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 13 100 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 501 18,850 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 855 33,070 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 657 24,650 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573 308 11,739 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 302 11,554 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,458 47,442 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 372 13,325 SH   SOLE   0 0 0
AVANGRID INC COM 05351W103 75 1,473 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 28 2,193 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 518 13,133 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 2,623 54,569 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,918 76,527 SH   SOLE   0 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 584 9,383 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 19 433 SH   SOLE   0 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 302 9,346 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 5,598 46,599 SH   SOLE   0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 82 924 SH   SOLE   0 0 0