COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,154 | 6,666 | SH | | SOLE | 0 | 0 | 0 | 6,666 |
ABBOTT LABS | COM | 002824100 | 1,406 | 16,614 | SH | | SOLE | 0 | 0 | 0 | 16,614 |
ABBVIE INC | COM | 00287Y109 | 1,131 | 15,546 | SH | | SOLE | 0 | 0 | 0 | 15,546 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 111 | 11,552 | SH | | SOLE | 0 | 0 | 0 | 11,552 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,473 | 7,740 | SH | | SOLE | 0 | 0 | 0 | 7,740 |
ADOBE INC | COM | 00724F101 | 356 | 1,183 | SH | | SOLE | 0 | 0 | 0 | 1,183 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,296 | 42,524 | SH | | SOLE | 0 | 0 | 0 | 42,524 |
AFLAC INC | COM | 001055102 | 430 | 7,737 | SH | | SOLE | 0 | 0 | 0 | 7,737 |
AIR PRODS & CHEMS INC | COM | 009158106 | 910 | 4,013 | SH | | SOLE | 0 | 0 | 0 | 4,013 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 827 | 4,842 | SH | | SOLE | 0 | 0 | 0 | 4,842 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 225 | 821 | SH | | SOLE | 0 | 0 | 0 | 821 |
ALLERGAN PLC | SHS | G0177J108 | 1,100 | 6,561 | SH | | SOLE | 0 | 0 | 0 | 6,561 |
ALLSTATE CORP | COM | 020002101 | 244 | 2,387 | SH | | SOLE | 0 | 0 | 0 | 2,387 |
ALLY FINL INC | COM | 02005N100 | 211 | 6,710 | SH | | SOLE | 0 | 0 | 0 | 6,710 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,172 | 1,994 | SH | | SOLE | 0 | 0 | 0 | 1,994 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,317 | 1,205 | SH | | SOLE | 0 | 0 | 0 | 1,205 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 5,127 | 151,768 | SH | | SOLE | 0 | 0 | 0 | 151,768 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 5,176 | 158,371 | SH | | SOLE | 0 | 0 | 0 | 158,371 |
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 6,047 | 242,563 | SH | | SOLE | 0 | 0 | 0 | 242,563 |
ALPS ETF TR | RIVERFRONT UNC | 00162Q544 | 431 | 17,031 | SH | | SOLE | 0 | 0 | 0 | 17,031 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 1,254 | 50,492 | SH | | SOLE | 0 | 0 | 0 | 50,492 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,672 | 169,572 | SH | | SOLE | 0 | 0 | 0 | 169,572 |
ALTRIA GROUP INC | COM | 02209S103 | 2,712 | 57,128 | SH | | SOLE | 0 | 0 | 0 | 57,128 |
AMAZON COM INC | COM | 023135106 | 10,373 | 5,439 | SH | | SOLE | 0 | 0 | 0 | 5,439 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 539 | 6,099 | SH | | SOLE | 0 | 0 | 0 | 6,099 |
AMERICAN EXPRESS CO | COM | 025816109 | 415 | 3,349 | SH | | SOLE | 0 | 0 | 0 | 3,349 |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 462 | 42,310 | SH | | SOLE | 0 | 0 | 0 | 42,310 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 728 | 3,549 | SH | | SOLE | 0 | 0 | 0 | 3,549 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 245 | 2,097 | SH | | SOLE | 0 | 0 | 0 | 2,097 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 643 | 7,417 | SH | | SOLE | 0 | 0 | 0 | 7,417 |
AMGEN INC | COM | 031162100 | 809 | 4,369 | SH | | SOLE | 0 | 0 | 0 | 4,369 |
ANALOG DEVICES INC | COM | 032654105 | 2,911 | 25,787 | SH | | SOLE | 0 | 0 | 0 | 25,787 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 398 | 4,445 | SH | | SOLE | 0 | 0 | 0 | 4,445 |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 1,781 | 51,913 | SH | | SOLE | 0 | 0 | 0 | 51,913 |
APPLE INC | COM | 037833100 | 23,988 | 119,210 | SH | | SOLE | 0 | 0 | 0 | 119,210 |
APPLIED MATLS INC | COM | 038222105 | 501 | 11,158 | SH | | SOLE | 0 | 0 | 0 | 11,158 |
ARISTA NETWORKS INC | COM | 040413106 | 247 | 948 | SH | | SOLE | 0 | 0 | 0 | 948 |
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 816 | 49,968 | SH | | SOLE | 0 | 0 | 0 | 49,968 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 262 | 2,050 | SH | | SOLE | 0 | 0 | 0 | 2,050 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 256 | 6,219 | SH | | SOLE | 0 | 0 | 0 | 6,219 |
AT&T INC | COM | 00206R102 | 7,543 | 223,216 | SH | | SOLE | 0 | 0 | 0 | 223,216 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804 | 4,869 | SH | | SOLE | 0 | 0 | 0 | 4,869 |
BANK AMER CORP | COM | 060505104 | 1,870 | 64,273 | SH | | SOLE | 0 | 0 | 0 | 64,273 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 218 | 4,362 | SH | | SOLE | 0 | 0 | 0 | 4,362 |
BB&T CORP | COM | 054937107 | 234 | 4,742 | SH | | SOLE | 0 | 0 | 0 | 4,742 |
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,684 | SH | | SOLE | 0 | 0 | 0 | 1,684 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 323 | 1 | SH | | SOLE | 0 | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,924 | 8,994 | SH | | SOLE | 0 | 0 | 0 | 8,994 |
BLACKROCK INC | COM | 09247X101 | 723 | 1,521 | SH | | SOLE | 0 | 0 | 0 | 1,521 |
BLACKROCK MUN 2020 TERM TR | COM SHS | 09249X109 | 644 | 42,665 | SH | | SOLE | 0 | 0 | 0 | 42,665 |
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 880 | 107,665 | SH | | SOLE | 0 | 0 | 0 | 107,665 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,392 | 53,840 | SH | | SOLE | 0 | 0 | 0 | 53,840 |
BOEING CO | COM | 097023105 | 3,966 | 10,938 | SH | | SOLE | 0 | 0 | 0 | 10,938 |
BOOKING HLDGS INC | COM | 09857L108 | 456 | 243 | SH | | SOLE | 0 | 0 | 0 | 243 |
BP PLC | SPONSORED ADR | 055622104 | 509 | 12,270 | SH | | SOLE | 0 | 0 | 0 | 12,270 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 495 | 10,872 | SH | | SOLE | 0 | 0 | 0 | 10,872 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 236 | 6,298 | SH | | SOLE | 0 | 0 | 0 | 6,298 |
BROADCOM INC | COM | 11135F101 | 2,455 | 8,553 | SH | | SOLE | 0 | 0 | 0 | 8,553 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 323 | 6,750 | SH | | SOLE | 0 | 0 | 0 | 6,750 |
BROWN FORMAN CORP | CL B | 115637209 | 211 | 3,803 | SH | | SOLE | 0 | 0 | 0 | 3,803 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 792 | 71,798 | SH | | SOLE | 0 | 0 | 0 | 71,798 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 109 | 10,300 | SH | | SOLE | 0 | 0 | 0 | 10,300 |
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 1,890 | 83,563 | SH | | SOLE | 0 | 0 | 0 | 83,563 |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 306 | 39,357 | SH | | SOLE | 0 | 0 | 0 | 39,357 |
CATERPILLAR INC DEL | COM | 149123101 | 2,240 | 16,467 | SH | | SOLE | 0 | 0 | 0 | 16,467 |
CBS CORP NEW | CL B | 124857202 | 507 | 9,800 | SH | | SOLE | 0 | 0 | 0 | 9,800 |
CELGENE CORP | COM | 151020104 | 300 | 3,234 | SH | | SOLE | 0 | 0 | 0 | 3,234 |
CENTERSTATE BK CORP | COM | 15201P109 | 309 | 13,125 | SH | | SOLE | 0 | 0 | 0 | 13,125 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 30,611 | SH | | SOLE | 0 | 0 | 0 | 30,611 |
CHEVRON CORP NEW | COM | 166764100 | 3,079 | 24,827 | SH | | SOLE | 0 | 0 | 0 | 24,827 |
CHUBB LIMITED | COM | H1467J104 | 983 | 6,614 | SH | | SOLE | 0 | 0 | 0 | 6,614 |
CINCINNATI FINL CORP | COM | 172062101 | 226 | 2,176 | SH | | SOLE | 0 | 0 | 0 | 2,176 |
CISCO SYS INC | COM | 17275R102 | 1,784 | 32,141 | SH | | SOLE | 0 | 0 | 0 | 32,141 |
CITIGROUP INC | COM NEW | 172967424 | 455 | 6,443 | SH | | SOLE | 0 | 0 | 0 | 6,443 |
CLOROX CO DEL | COM | 189054109 | 445 | 2,896 | SH | | SOLE | 0 | 0 | 0 | 2,896 |
CME GROUP INC | COM | 12572Q105 | 235 | 1,159 | SH | | SOLE | 0 | 0 | 0 | 1,159 |
CMS ENERGY CORP | COM | 125896100 | 387 | 6,614 | SH | | SOLE | 0 | 0 | 0 | 6,614 |
COCA COLA CO | COM | 191216100 | 1,570 | 30,486 | SH | | SOLE | 0 | 0 | 0 | 30,486 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,262 | 48,017 | SH | | SOLE | 0 | 0 | 0 | 48,017 |
COLGATE PALMOLIVE CO | COM | 194162103 | 360 | 4,969 | SH | | SOLE | 0 | 0 | 0 | 4,969 |
COMCAST CORP NEW | CL A | 20030N101 | 1,220 | 28,539 | SH | | SOLE | 0 | 0 | 0 | 28,539 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 193 | 10,100 | SH | | SOLE | 0 | 0 | 0 | 10,100 |
CONOCOPHILLIPS | COM | 20825C104 | 857 | 14,201 | SH | | SOLE | 0 | 0 | 0 | 14,201 |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 182 | 26,300 | SH | | SOLE | 0 | 0 | 0 | 26,300 |
CORTEVA INC | COM | 22052L104 | 465 | 15,765 | SH | | SOLE | 0 | 0 | 0 | 15,765 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,793 | 6,769 | SH | | SOLE | 0 | 0 | 0 | 6,769 |
CRANE CO | COM | 224399105 | 225 | 2,657 | SH | | SOLE | 0 | 0 | 0 | 2,657 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 339 | 2,548 | SH | | SOLE | 0 | 0 | 0 | 2,548 |
CSX CORP | COM | 126408103 | 391 | 4,994 | SH | | SOLE | 0 | 0 | 0 | 4,994 |
CULLEN FROST BANKERS INC | COM | 229899109 | 260 | 2,737 | SH | | SOLE | 0 | 0 | 0 | 2,737 |
CUMMINS INC | COM | 231021106 | 2,305 | 13,486 | SH | | SOLE | 0 | 0 | 0 | 13,486 |
CVS HEALTH CORP | COM | 126650100 | 1,033 | 18,727 | SH | | SOLE | 0 | 0 | 0 | 18,727 |
CYRUSONE INC | COM | 23283R100 | 602 | 10,424 | SH | | SOLE | 0 | 0 | 0 | 10,424 |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 263 | 11,722 | SH | | SOLE | 0 | 0 | 0 | 11,722 |
DEERE & CO | COM | 244199105 | 589 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 486 | 2,815 | SH | | SOLE | 0 | 0 | 0 | 2,815 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,621 | 25,621 | SH | | SOLE | 0 | 0 | 0 | 25,621 |
DOCUSIGN INC | COM | 256163106 | 498 | 9,565 | SH | | SOLE | 0 | 0 | 0 | 9,565 |
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 2,101 | SH | | SOLE | 0 | 0 | 0 | 2,101 |
DOMINION ENERGY INC | COM | 25746U109 | 2,235 | 28,846 | SH | | SOLE | 0 | 0 | 0 | 28,846 |
DOW INC | COM | 260557103 | 890 | 18,045 | SH | | SOLE | 0 | 0 | 0 | 18,045 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,115 | 23,845 | SH | | SOLE | 0 | 0 | 0 | 23,845 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 756 | 10,132 | SH | | SOLE | 0 | 0 | 0 | 10,132 |
EATON VANCE CORP | COM NON VTG | 278265103 | 319 | 7,404 | SH | | SOLE | 0 | 0 | 0 | 7,404 |
EBAY INC | COM | 278642103 | 430 | 10,857 | SH | | SOLE | 0 | 0 | 0 | 10,857 |
ECOLAB INC | COM | 278865100 | 1,039 | 5,265 | SH | | SOLE | 0 | 0 | 0 | 5,265 |
EMERSON ELEC CO | COM | 291011104 | 319 | 4,794 | SH | | SOLE | 0 | 0 | 0 | 4,794 |
ENBRIDGE INC | COM | 29250N105 | 398 | 11,015 | SH | | SOLE | 0 | 0 | 0 | 11,015 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,622 | 114,403 | SH | | SOLE | 0 | 0 | 0 | 114,403 |
ENTERGY CORP NEW | COM | 29364G103 | 255 | 2,451 | SH | | SOLE | 0 | 0 | 0 | 2,451 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 795 | 27,494 | SH | | SOLE | 0 | 0 | 0 | 27,494 |
EQUINIX INC | COM | 29444U700 | 863 | 1,709 | SH | | SOLE | 0 | 0 | 0 | 1,709 |
ETSY INC | COM | 29786A106 | 219 | 3,561 | SH | | SOLE | 0 | 0 | 0 | 3,561 |
EVERSOURCE ENERGY | COM | 30040W108 | 503 | 6,635 | SH | | SOLE | 0 | 0 | 0 | 6,635 |
EXELON CORP | COM | 30161N101 | 222 | 4,573 | SH | | SOLE | 0 | 0 | 0 | 4,573 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 303 | 2,240 | SH | | SOLE | 0 | 0 | 0 | 2,240 |
EXXON MOBIL CORP | COM | 30231G102 | 2,474 | 32,349 | SH | | SOLE | 0 | 0 | 0 | 32,349 |
FACEBOOK INC | CL A | 30303M102 | 2,878 | 14,828 | SH | | SOLE | 0 | 0 | 0 | 14,828 |
FACTSET RESH SYS INC | COM | 303075105 | 428 | 1,493 | SH | | SOLE | 0 | 0 | 0 | 1,493 |
FIDELITY | MSCI INFO TECH I | 316092808 | 249 | 3,951 | SH | | SOLE | 0 | 0 | 0 | 3,951 |
FIDELITY | MOMENTUM FACTR | 316092816 | 859 | 24,118 | SH | | SOLE | 0 | 0 | 0 | 24,118 |
FIDELITY | LOW VOLITY ETF | 316092824 | 234 | 6,450 | SH | | SOLE | 0 | 0 | 0 | 6,450 |
FIDELITY | MSCI RL EST ETF | 316092857 | 833 | 31,787 | SH | | SOLE | 0 | 0 | 0 | 31,787 |
FIDELITY | MSCI UTILS INDEX | 316092865 | 444 | 11,310 | SH | | SOLE | 0 | 0 | 0 | 11,310 |
FIDELITY | LOW DURTIN ETF | 316188408 | 248 | 4,912 | SH | | SOLE | 0 | 0 | 0 | 4,912 |
FIDUS INVT CORP | COM | 316500107 | 260 | 16,129 | SH | | SOLE | 0 | 0 | 0 | 16,129 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 200 | 7,086 | SH | | SOLE | 0 | 0 | 0 | 7,086 |
FIRST HORIZON NATL CORP | COM | 320517105 | 217 | 14,504 | SH | | SOLE | 0 | 0 | 0 | 14,504 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 384 | 9,776 | SH | | SOLE | 0 | 0 | 0 | 9,776 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 365 | 6,968 | SH | | SOLE | 0 | 0 | 0 | 6,968 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DY ASIA | 33739P509 | 706 | 13,798 | SH | | SOLE | 0 | 0 | 0 | 13,798 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 2,262 | 39,753 | SH | | SOLE | 0 | 0 | 0 | 39,753 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 921 | 14,871 | SH | | SOLE | 0 | 0 | 0 | 14,871 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 599 | 10,123 | SH | | SOLE | 0 | 0 | 0 | 10,123 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 3,953 | 146,477 | SH | | SOLE | 0 | 0 | 0 | 146,477 |
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 474 | 13,450 | SH | | SOLE | 0 | 0 | 0 | 13,450 |
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 276 | 5,108 | SH | | SOLE | 0 | 0 | 0 | 5,108 |
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 263 | 7,500 | SH | | SOLE | 0 | 0 | 0 | 7,500 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,151 | 52,846 | SH | | SOLE | 0 | 0 | 0 | 52,846 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 733 | 12,897 | SH | | SOLE | 0 | 0 | 0 | 12,897 |
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 803 | 5,702 | SH | | SOLE | 0 | 0 | 0 | 5,702 |
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 3,280 | 22,448 | SH | | SOLE | 0 | 0 | 0 | 22,448 |
FIRST TR EXCHANGE TRADED FD | ETF | 33733E708 | 330 | 9,716 | SH | | SOLE | 0 | 0 | 0 | 9,716 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,396 | 32,546 | SH | | SOLE | 0 | 0 | 0 | 32,546 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 332 | 7,130 | SH | | SOLE | 0 | 0 | 0 | 7,130 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 517 | 45,877 | SH | | SOLE | 0 | 0 | 0 | 45,877 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 4,298 | 134,377 | SH | | SOLE | 0 | 0 | 0 | 134,377 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 947 | 12,174 | SH | | SOLE | 0 | 0 | 0 | 12,174 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,295 | 53,989 | SH | | SOLE | 0 | 0 | 0 | 53,989 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 365 | 9,457 | SH | | SOLE | 0 | 0 | 0 | 9,457 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,716 | 25,376 | SH | | SOLE | 0 | 0 | 0 | 25,376 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,897 | 98,866 | SH | | SOLE | 0 | 0 | 0 | 98,866 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 750 | 12,678 | SH | | SOLE | 0 | 0 | 0 | 12,678 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 292 | 12,707 | SH | | SOLE | 0 | 0 | 0 | 12,707 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,614 | 91,281 | SH | | SOLE | 0 | 0 | 0 | 91,281 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 519 | 20,485 | SH | | SOLE | 0 | 0 | 0 | 20,485 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,521 | 53,432 | SH | | SOLE | 0 | 0 | 0 | 53,432 |
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,546 | 32,075 | SH | | SOLE | 0 | 0 | 0 | 32,075 |
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 187 | 10,084 | SH | | SOLE | 0 | 0 | 0 | 10,084 |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 431 | 13,812 | SH | | SOLE | 0 | 0 | 0 | 13,812 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 124,398 | 4,024,683 | SH | | SOLE | 0 | 0 | 0 | 4,024,683 |
FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 | 262 | 5,003 | SH | | SOLE | 0 | 0 | 0 | 5,003 |
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 203 | 7,994 | SH | | SOLE | 0 | 0 | 0 | 7,994 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 4,316 | 160,674 | SH | | SOLE | 0 | 0 | 0 | 160,674 |
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 7,594 | 380,219 | SH | | SOLE | 0 | 0 | 0 | 380,219 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,936 | 76,088 | SH | | SOLE | 0 | 0 | 0 | 76,088 |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,854 | 47,508 | SH | | SOLE | 0 | 0 | 0 | 47,508 |
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,795 | 56,872 | SH | | SOLE | 0 | 0 | 0 | 56,872 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 2,490 | 127,826 | SH | | SOLE | 0 | 0 | 0 | 127,826 |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 240 | 12,943 | SH | | SOLE | 0 | 0 | 0 | 12,943 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,320 | 25,512 | SH | | SOLE | 0 | 0 | 0 | 25,512 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 320 | 15,655 | SH | | SOLE | 0 | 0 | 0 | 15,655 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,012 | 78,428 | SH | | SOLE | 0 | 0 | 0 | 78,428 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 569 | 9,209 | SH | | SOLE | 0 | 0 | 0 | 9,209 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,678 | 24,387 | SH | | SOLE | 0 | 0 | 0 | 24,387 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,194 | 38,939 | SH | | SOLE | 0 | 0 | 0 | 38,939 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 809 | 16,811 | SH | | SOLE | 0 | 0 | 0 | 16,811 |
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 518 | 6,015 | SH | | SOLE | 0 | 0 | 0 | 6,015 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 17,307 | 510,188 | SH | | SOLE | 0 | 0 | 0 | 510,188 |
FIRSTENERGY CORP | COM | 337932107 | 2,008 | 46,785 | SH | | SOLE | 0 | 0 | 0 | 46,785 |
FORD MTR CO DEL | COM | 345370860 | 826 | 80,801 | SH | | SOLE | 0 | 0 | 0 | 80,801 |
FRANCO NEVADA CORP | COM | 351858105 | 277 | 3,269 | SH | | SOLE | 0 | 0 | 0 | 3,269 |
FS KKR CAPITAL CORP | COM | 302635107 | 546 | 91,481 | SH | | SOLE | 0 | 0 | 0 | 91,481 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 290 | 15,400 | SH | | SOLE | 0 | 0 | 0 | 15,400 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 490 | 5,411 | SH | | SOLE | 0 | 0 | 0 | 5,411 |
GENERAL DYNAMICS CORP | COM | 369550108 | 755 | 4,149 | SH | | SOLE | 0 | 0 | 0 | 4,149 |
GENERAL ELECTRIC CO | COM | 369604103 | 392 | 37,309 | SH | | SOLE | 0 | 0 | 0 | 37,309 |
GENERAL MLS INC | COM | 370334104 | 316 | 5,959 | SH | | SOLE | 0 | 0 | 0 | 5,959 |
GENERAL MTRS CO | COM | 37045V100 | 408 | 10,593 | SH | | SOLE | 0 | 0 | 0 | 10,593 |
GILEAD SCIENCES INC | COM | 375558103 | 892 | 13,072 | SH | | SOLE | 0 | 0 | 0 | 13,072 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 254 | 6,323 | SH | | SOLE | 0 | 0 | 0 | 6,323 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 302 | 13,340 | SH | | SOLE | 0 | 0 | 0 | 13,340 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 713 | 80,761 | SH | | SOLE | 0 | 0 | 0 | 80,761 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 971 | 56,428 | SH | | SOLE | 0 | 0 | 0 | 56,428 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 283 | 13,643 | SH | | SOLE | 0 | 0 | 0 | 13,643 |
GLOBUS MED INC | CL A | 379577208 | 2,570 | 60,755 | SH | | SOLE | 0 | 0 | 0 | 60,755 |
GLU MOBILE INC | COM | 379890106 | 218 | 30,464 | SH | | SOLE | 0 | 0 | 0 | 30,464 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,626 | 16,205 | SH | | SOLE | 0 | 0 | 0 | 16,205 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 607 | 2,959 | SH | | SOLE | 0 | 0 | 0 | 2,959 |
GOPRO INC | CL A | 38268T103 | 70 | 12,595 | SH | | SOLE | 0 | 0 | 0 | 12,595 |
GRAINGER W W INC | COM | 384802104 | 377 | 1,406 | SH | | SOLE | 0 | 0 | 0 | 1,406 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 595 | 3,449 | SH | | SOLE | 0 | 0 | 0 | 3,449 |
HANESBRANDS INC | COM | 410345102 | 263 | 15,128 | SH | | SOLE | 0 | 0 | 0 | 15,128 |
HARRIS CORP DEL | COM | 413875105 | 725 | 3,831 | SH | | SOLE | 0 | 0 | 0 | 3,831 |
HASBRO INC | COM | 418056107 | 258 | 2,440 | SH | | SOLE | 0 | 0 | 0 | 2,440 |
HENRY JACK & ASSOC INC | COM | 426281101 | 303 | 2,246 | SH | | SOLE | 0 | 0 | 0 | 2,246 |
HERSHEY CO | COM | 427866108 | 486 | 3,557 | SH | | SOLE | 0 | 0 | 0 | 3,557 |
HIGHPOINT RES CORP | COM | 43114K108 | 27 | 14,690 | SH | | SOLE | 0 | 0 | 0 | 14,690 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 35 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
HOME DEPOT INC | COM | 437076102 | 2,328 | 11,066 | SH | | SOLE | 0 | 0 | 0 | 11,066 |
HONEYWELL INTL INC | COM | 438516106 | 1,276 | 7,254 | SH | | SOLE | 0 | 0 | 0 | 7,254 |
IBERIABANK CORP | COM | 450828108 | 285 | 3,744 | SH | | SOLE | 0 | 0 | 0 | 3,744 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 616 | 4,100 | SH | | SOLE | 0 | 0 | 0 | 4,100 |
INGERSOLL-RAND PLC | SHS | G47791101 | 304 | 2,398 | SH | | SOLE | 0 | 0 | 0 | 2,398 |
INTEL CORP | COM | 458140100 | 2,362 | 49,266 | SH | | SOLE | 0 | 0 | 0 | 49,266 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,626 | 11,734 | SH | | SOLE | 0 | 0 | 0 | 11,734 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 400 | 18,960 | SH | | SOLE | 0 | 0 | 0 | 18,960 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 2,626 | 109,641 | SH | | SOLE | 0 | 0 | 0 | 109,641 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 446 | 20,957 | SH | | SOLE | 0 | 0 | 0 | 20,957 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,504 | 103,951 | SH | | SOLE | 0 | 0 | 0 | 103,951 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 447 | 21,131 | SH | | SOLE | 0 | 0 | 0 | 21,131 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,797 | 72,705 | SH | | SOLE | 0 | 0 | 0 | 72,705 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 600 | 22,977 | SH | | SOLE | 0 | 0 | 0 | 22,977 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 451 | 21,355 | SH | | SOLE | 0 | 0 | 0 | 21,355 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,053 | 42,918 | SH | | SOLE | 0 | 0 | 0 | 42,918 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 449 | 21,051 | SH | | SOLE | 0 | 0 | 0 | 21,051 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 263 | 2,170 | SH | | SOLE | 0 | 0 | 0 | 2,170 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 682 | 6,885 | SH | | SOLE | 0 | 0 | 0 | 6,885 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,903 | 81,989 | SH | | SOLE | 0 | 0 | 0 | 81,989 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 511 | 28,133 | SH | | SOLE | 0 | 0 | 0 | 28,133 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 208 | 1,625 | SH | | SOLE | 0 | 0 | 0 | 1,625 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,538 | 83,453 | SH | | SOLE | 0 | 0 | 0 | 83,453 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 427 | 11,581 | SH | | SOLE | 0 | 0 | 0 | 11,581 |
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 384 | 11,810 | SH | | SOLE | 0 | 0 | 0 | 11,810 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 44,852 | 728,282 | SH | | SOLE | 0 | 0 | 0 | 728,282 |
INVESCO EXCHNG TRADED FD TR | 1 30 LADER TRE | 46138E107 | 270 | 7,920 | SH | | SOLE | 0 | 0 | 0 | 7,920 |
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 688 | 20,315 | SH | | SOLE | 0 | 0 | 0 | 20,315 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 50,908 | 907,240 | SH | | SOLE | 0 | 0 | 0 | 907,240 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 1,438 | 33,980 | SH | | SOLE | 0 | 0 | 0 | 33,980 |
INVESCO EXCHNG TRADED FD TR | INTL BUYBACK | 46138E644 | 916 | 28,747 | SH | | SOLE | 0 | 0 | 0 | 28,747 |
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 259 | 13,633 | SH | | SOLE | 0 | 0 | 0 | 13,633 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 762 | 26,014 | SH | | SOLE | 0 | 0 | 0 | 26,014 |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL SCT | 46138E826 | 358 | 11,178 | SH | | SOLE | 0 | 0 | 0 | 11,178 |
INVESCO EXCHNG TRADED FD TR | DWA TACTCL MLT | 46138E834 | 3,406 | 134,194 | SH | | SOLE | 0 | 0 | 0 | 134,194 |
INVESCO EXCHNG TRADED FD TR | DWA SMLCP MENT | 46138E842 | 1,798 | 33,313 | SH | | SOLE | 0 | 0 | 0 | 33,313 |
INVESCO EXCHNG TRADED FD TR | DWA EMERG MKTS | 46138E867 | 3,696 | 207,647 | SH | | SOLE | 0 | 0 | 0 | 207,647 |
INVESCO EXCHNG TRADED FD TR | DWA DEV MKTS | 46138E875 | 3,995 | 146,969 | SH | | SOLE | 0 | 0 | 0 | 146,969 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 855 | 37,666 | SH | | SOLE | 0 | 0 | 0 | 37,666 |
INVESCO EXCHNG TRADED FD TR | S&P ULTRA DIVIDE | 46138G656 | 236 | 6,265 | SH | | SOLE | 0 | 0 | 0 | 6,265 |
INVESCO LTD | SHS | G491BT108 | 304 | 14,492 | SH | | SOLE | 0 | 0 | 0 | 14,492 |
INVESCO MUN TR | COM | 46131J103 | 196 | 15,888 | SH | | SOLE | 0 | 0 | 0 | 15,888 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,685 | 51,296 | SH | | SOLE | 0 | 0 | 0 | 51,296 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 245 | 19,307 | SH | | SOLE | 0 | 0 | 0 | 19,307 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 393 | 25,922 | SH | | SOLE | 0 | 0 | 0 | 25,922 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,250 | 241,539 | SH | | SOLE | 0 | 0 | 0 | 241,539 |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 652 | 7,026 | SH | | SOLE | 0 | 0 | 0 | 7,026 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 751 | 14,579 | SH | | SOLE | 0 | 0 | 0 | 14,579 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 580 | 10,620 | SH | | SOLE | 0 | 0 | 0 | 10,620 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 164 | 11,431 | SH | | SOLE | 0 | 0 | 0 | 11,431 |
ISHARES TR | S&P 100 ETF | 464287101 | 658 | 5,013 | SH | | SOLE | 0 | 0 | 0 | 5,013 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 351 | 5,262 | SH | | SOLE | 0 | 0 | 0 | 5,262 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,745 | 37,568 | SH | | SOLE | 0 | 0 | 0 | 37,568 |
ISHARES TR | TIPS BD ETF | 464287176 | 378 | 3,276 | SH | | SOLE | 0 | 0 | 0 | 3,276 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,223 | 17,460 | SH | | SOLE | 0 | 0 | 0 | 17,460 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 17,894 | 161,050 | SH | | SOLE | 0 | 0 | 0 | 161,050 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 789 | 18,383 | SH | | SOLE | 0 | 0 | 0 | 18,383 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,284 | 18,406 | SH | | SOLE | 0 | 0 | 0 | 18,406 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 786 | 4,346 | SH | | SOLE | 0 | 0 | 0 | 4,346 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 781 | 5,899 | SH | | SOLE | 0 | 0 | 0 | 5,899 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,080 | 12,740 | SH | | SOLE | 0 | 0 | 0 | 12,740 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,632 | 24,745 | SH | | SOLE | 0 | 0 | 0 | 24,745 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 2,405 | SH | | SOLE | 0 | 0 | 0 | 2,405 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 398 | 7,013 | SH | | SOLE | 0 | 0 | 0 | 7,013 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,003 | 5,143 | SH | | SOLE | 0 | 0 | 0 | 5,143 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 223 | 1,023 | SH | | SOLE | 0 | 0 | 0 | 1,023 |
ISHARES TR | COHEN STEER REIT | 464287564 | 884 | 7,785 | SH | | SOLE | 0 | 0 | 0 | 7,785 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 3,880 | 17,755 | SH | | SOLE | 0 | 0 | 0 | 17,755 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587 | 4,605 | SH | | SOLE | 0 | 0 | 0 | 4,605 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,121 | 7,084 | SH | | SOLE | 0 | 0 | 0 | 7,084 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 772 | 4,957 | SH | | SOLE | 0 | 0 | 0 | 4,957 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,347 | 40,917 | SH | | SOLE | 0 | 0 | 0 | 40,917 |
ISHARES TR | CORE S&P US GWT | 464287671 | 259 | 4,054 | SH | | SOLE | 0 | 0 | 0 | 4,054 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 867 | 5,008 | SH | | SOLE | 0 | 0 | 0 | 5,008 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,751 | 24,819 | SH | | SOLE | 0 | 0 | 0 | 24,819 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 245 | 1,535 | SH | | SOLE | 0 | 0 | 0 | 1,535 |
ISHARES TR | U.S. TECH ETF | 464287721 | 4,539 | 22,858 | SH | | SOLE | 0 | 0 | 0 | 22,858 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 336 | 3,848 | SH | | SOLE | 0 | 0 | 0 | 3,848 |
ISHARES TR | US INDUSTRIALS | 464287754 | 940 | 5,923 | SH | | SOLE | 0 | 0 | 0 | 5,923 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 802 | 4,089 | SH | | SOLE | 0 | 0 | 0 | 4,089 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 3,130 | 24,828 | SH | | SOLE | 0 | 0 | 0 | 24,828 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,074 | 39,189 | SH | | SOLE | 0 | 0 | 0 | 39,189 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 250 | 1,367 | SH | | SOLE | 0 | 0 | 0 | 1,367 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 203 | 2,746 | SH | | SOLE | 0 | 0 | 0 | 2,746 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 369 | 3,265 | SH | | SOLE | 0 | 0 | 0 | 3,265 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 586 | 18,974 | SH | | SOLE | 0 | 0 | 0 | 18,974 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,298 | 14,915 | SH | | SOLE | 0 | 0 | 0 | 14,915 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 348 | 6,686 | SH | | SOLE | 0 | 0 | 0 | 6,686 |
ISHARES TR | RESIDNL REAL EST | 464288562 | 676 | 9,275 | SH | | SOLE | 0 | 0 | 0 | 9,275 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 362 | 6,344 | SH | | SOLE | 0 | 0 | 0 | 6,344 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,206 | 87,002 | SH | | SOLE | 0 | 0 | 0 | 87,002 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 222 | 1,872 | SH | | SOLE | 0 | 0 | 0 | 1,872 |
ISHARES TR | US AER DEF ETF | 464288760 | 858 | 4,006 | SH | | SOLE | 0 | 0 | 0 | 4,006 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 339 | 6,156 | SH | | SOLE | 0 | 0 | 0 | 6,156 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 527 | 6,018 | SH | | SOLE | 0 | 0 | 0 | 6,018 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,663 | 47,011 | SH | | SOLE | 0 | 0 | 0 | 47,011 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 353 | 3,732 | SH | | SOLE | 0 | 0 | 0 | 3,732 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 710 | 9,732 | SH | | SOLE | 0 | 0 | 0 | 9,732 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,456 | 39,484 | SH | | SOLE | 0 | 0 | 0 | 39,484 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 346 | 3,458 | SH | | SOLE | 0 | 0 | 0 | 3,458 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,181 | 9,900 | SH | | SOLE | 0 | 0 | 0 | 9,900 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,074 | 17,391 | SH | | SOLE | 0 | 0 | 0 | 17,391 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 776 | 18,248 | SH | | SOLE | 0 | 0 | 0 | 18,248 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 549 | 11,000 | SH | | SOLE | 0 | 0 | 0 | 11,000 |
JOHNSON & JOHNSON | COM | 478160104 | 2,905 | 20,795 | SH | | SOLE | 0 | 0 | 0 | 20,795 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 290 | 6,928 | SH | | SOLE | 0 | 0 | 0 | 6,928 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 4,137 | 82,079 | SH | | SOLE | 0 | 0 | 0 | 82,079 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,330 | 38,490 | SH | | SOLE | 0 | 0 | 0 | 38,490 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 238 | 9,311 | SH | | SOLE | 0 | 0 | 0 | 9,311 |
KIMBERLY CLARK CORP | COM | 494368103 | 436 | 3,257 | SH | | SOLE | 0 | 0 | 0 | 3,257 |
KINDER MORGAN INC DEL | COM | 49456B101 | 836 | 39,867 | SH | | SOLE | 0 | 0 | 0 | 39,867 |
KKR & CO INC | CL A | 48251W104 | 625 | 24,734 | SH | | SOLE | 0 | 0 | 0 | 24,734 |
KRAFT HEINZ CO | COM | 500754106 | 769 | 24,815 | SH | | SOLE | 0 | 0 | 0 | 24,815 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 246 | 5,540 | SH | | SOLE | 0 | 0 | 0 | 5,540 |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 19 | 30,000 | SH | | SOLE | 0 | 0 | 0 | 30,000 |
LILLY ELI & CO | COM | 532457108 | 583 | 5,212 | SH | | SOLE | 0 | 0 | 0 | 5,212 |
LINDE PLC | SHS | G5494J103 | 560 | 2,781 | SH | | SOLE | 0 | 0 | 0 | 2,781 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,802 | 10,413 | SH | | SOLE | 0 | 0 | 0 | 10,413 |
LOWES COS INC | COM | 548661107 | 1,152 | 11,313 | SH | | SOLE | 0 | 0 | 0 | 11,313 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 173 | 14,716 | SH | | SOLE | 0 | 0 | 0 | 14,716 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 346 | 3,957 | SH | | SOLE | 0 | 0 | 0 | 3,957 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,358 | 36,777 | SH | | SOLE | 0 | 0 | 0 | 36,777 |
MARKEL CORP | COM | 570535104 | 545 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 328 | 3,215 | SH | | SOLE | 0 | 0 | 0 | 3,215 |
MASTERCARD INC | CL A | 57636Q104 | 401 | 1,496 | SH | | SOLE | 0 | 0 | 0 | 1,496 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 446 | 2,872 | SH | | SOLE | 0 | 0 | 0 | 2,872 |
MCDERMOTT INTL INC | COM | 580037703 | 126 | 13,092 | SH | | SOLE | 0 | 0 | 0 | 13,092 |
MCDONALDS CORP | COM | 580135101 | 2,745 | 13,095 | SH | | SOLE | 0 | 0 | 0 | 13,095 |
MEDTRONIC PLC | SHS | G5960L103 | 2,899 | 29,707 | SH | | SOLE | 0 | 0 | 0 | 29,707 |
MERCK & CO INC | COM | 58933Y105 | 1,597 | 18,959 | SH | | SOLE | 0 | 0 | 0 | 18,959 |
METLIFE INC | COM | 59156R108 | 2,080 | 41,758 | SH | | SOLE | 0 | 0 | 0 | 41,758 |
MGIC INVT CORP WIS | COM | 552848103 | 150 | 10,924 | SH | | SOLE | 0 | 0 | 0 | 10,924 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 601 | 6,742 | SH | | SOLE | 0 | 0 | 0 | 6,742 |
MICRON TECHNOLOGY INC | COM | 595112103 | 399 | 10,202 | SH | | SOLE | 0 | 0 | 0 | 10,202 |
MICROSOFT CORP | COM | 594918104 | 7,831 | 57,738 | SH | | SOLE | 0 | 0 | 0 | 57,738 |
MONDELEZ INTL INC | CL A | 609207105 | 697 | 12,777 | SH | | SOLE | 0 | 0 | 0 | 12,777 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 249 | 7,722 | SH | | SOLE | 0 | 0 | 0 | 7,722 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 439 | 8,245 | SH | | SOLE | 0 | 0 | 0 | 8,245 |
NETFLIX INC | COM | 64110L106 | 1,558 | 4,186 | SH | | SOLE | 0 | 0 | 0 | 4,186 |
NEW JERSEY RES | COM | 646025106 | 210 | 4,220 | SH | | SOLE | 0 | 0 | 0 | 4,220 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,482 | 7,168 | SH | | SOLE | 0 | 0 | 0 | 7,168 |
NIKE INC | CL B | 654106103 | 1,201 | 14,145 | SH | | SOLE | 0 | 0 | 0 | 14,145 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 774 | 3,875 | SH | | SOLE | 0 | 0 | 0 | 3,875 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 412 | 1,270 | SH | | SOLE | 0 | 0 | 0 | 1,270 |
NOVAN INC | COM | 66988N106 | 232 | 85,352 | SH | | SOLE | 0 | 0 | 0 | 85,352 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 937 | 10,329 | SH | | SOLE | 0 | 0 | 0 | 10,329 |
NOVO-NORDISK A S | ADR | 670100205 | 611 | 12,074 | SH | | SOLE | 0 | 0 | 0 | 12,074 |
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 175 | 28,320 | SH | | SOLE | 0 | 0 | 0 | 28,320 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 135 | 13,260 | SH | | SOLE | 0 | 0 | 0 | 13,260 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 658 | 68,795 | SH | | SOLE | 0 | 0 | 0 | 68,795 |
NVIDIA CORP | COM | 67066G104 | 965 | 5,899 | SH | | SOLE | 0 | 0 | 0 | 5,899 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 230 | 2,368 | SH | | SOLE | 0 | 0 | 0 | 2,368 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 218 | 568 | SH | | SOLE | 0 | 0 | 0 | 568 |
OGE ENERGY CORP | COM | 670837103 | 202 | 4,645 | SH | | SOLE | 0 | 0 | 0 | 4,645 |
OKTA INC | CL A | 679295105 | 587 | 4,756 | SH | | SOLE | 0 | 0 | 0 | 4,756 |
OMNICOM GROUP INC | COM | 681919106 | 262 | 3,181 | SH | | SOLE | 0 | 0 | 0 | 3,181 |
ONEOK INC NEW | COM | 682680103 | 1,296 | 18,725 | SH | | SOLE | 0 | 0 | 0 | 18,725 |
ORACLE CORP | COM | 68389X105 | 248 | 4,296 | SH | | SOLE | 0 | 0 | 0 | 4,296 |
OWENS CORNING NEW | COM | 690742101 | 236 | 4,064 | SH | | SOLE | 0 | 0 | 0 | 4,064 |
PACKAGING CORP AMER | COM | 695156109 | 744 | 7,797 | SH | | SOLE | 0 | 0 | 0 | 7,797 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 594 | 14,660 | SH | | SOLE | 0 | 0 | 0 | 14,660 |
PAYCHEX INC | COM | 704326107 | 762 | 9,068 | SH | | SOLE | 0 | 0 | 0 | 9,068 |
PAYPAL HLDGS INC | COM | 70450Y103 | 848 | 7,319 | SH | | SOLE | 0 | 0 | 0 | 7,319 |
PEPSICO INC | COM | 713448108 | 2,112 | 16,019 | SH | | SOLE | 0 | 0 | 0 | 16,019 |
PFIZER INC | COM | 717081103 | 2,212 | 50,725 | SH | | SOLE | 0 | 0 | 0 | 50,725 |
PHILIP MORRIS INTL INC | COM | 718172109 | 634 | 8,036 | SH | | SOLE | 0 | 0 | 0 | 8,036 |
PHILLIPS 66 | COM | 718546104 | 922 | 9,739 | SH | | SOLE | 0 | 0 | 0 | 9,739 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 946 | 9,305 | SH | | SOLE | 0 | 0 | 0 | 9,305 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 326 | 5,956 | SH | | SOLE | 0 | 0 | 0 | 5,956 |
PINTEREST INC | CL A | 72352L106 | 239 | 8,772 | SH | | SOLE | 0 | 0 | 0 | 8,772 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 307 | 12,605 | SH | | SOLE | 0 | 0 | 0 | 12,605 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 296 | 11,834 | SH | | SOLE | 0 | 0 | 0 | 11,834 |
PLUG POWER INC | COM NEW | 72919P202 | 57 | 25,200 | SH | | SOLE | 0 | 0 | 0 | 25,200 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 2,025 | SH | | SOLE | 0 | 0 | 0 | 2,025 |
POLARIS INDS INC | COM | 731068102 | 348 | 3,828 | SH | | SOLE | 0 | 0 | 0 | 3,828 |
PPG INDS INC | COM | 693506107 | 210 | 1,798 | SH | | SOLE | 0 | 0 | 0 | 1,798 |
PPL CORP | COM | 69351T106 | 295 | 9,529 | SH | | SOLE | 0 | 0 | 0 | 9,529 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 206 | 1,876 | SH | | SOLE | 0 | 0 | 0 | 1,876 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,341 | 39,243 | SH | | SOLE | 0 | 0 | 0 | 39,243 |
PROLOGIS INC | COM | 74340W103 | 2,109 | 26,243 | SH | | SOLE | 0 | 0 | 0 | 26,243 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 347 | 5,937 | SH | | SOLE | 0 | 0 | 0 | 5,937 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 796 | 13,425 | SH | | SOLE | 0 | 0 | 0 | 13,425 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,639 | 23,573 | SH | | SOLE | 0 | 0 | 0 | 23,573 |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 207 | 31,339 | SH | | SOLE | 0 | 0 | 0 | 31,339 |
PRUDENTIAL FINL INC | COM | 744320102 | 264 | 2,611 | SH | | SOLE | 0 | 0 | 0 | 2,611 |
PYXUS INTL INC | COM | 74737V106 | 243 | 16,000 | SH | | SOLE | 0 | 0 | 0 | 16,000 |
QUALCOMM INC | COM | 747525103 | 770 | 10,096 | SH | | SOLE | 0 | 0 | 0 | 10,096 |
RAYTHEON CO | COM NEW | 755111507 | 715 | 4,115 | SH | | SOLE | 0 | 0 | 0 | 4,115 |
REALTY INCOME CORP | COM | 756109104 | 317 | 4,576 | SH | | SOLE | 0 | 0 | 0 | 4,576 |
REPUBLIC SVCS INC | COM | 760759100 | 379 | 4,339 | SH | | SOLE | 0 | 0 | 0 | 4,339 |
ROKU INC | COM CL A | 77543R102 | 263 | 2,717 | SH | | SOLE | 0 | 0 | 0 | 2,717 |
ROSS STORES INC | COM | 778296103 | 348 | 3,487 | SH | | SOLE | 0 | 0 | 0 | 3,487 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,207 | 18,522 | SH | | SOLE | 0 | 0 | 0 | 18,522 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 376 | 5,782 | SH | | SOLE | 0 | 0 | 0 | 5,782 |
SALESFORCE COM INC | COM | 79466L302 | 274 | 1,789 | SH | | SOLE | 0 | 0 | 0 | 1,789 |
SAP SE | SPON ADR | 803054204 | 753 | 5,502 | SH | | SOLE | 0 | 0 | 0 | 5,502 |
SCHLUMBERGER LTD | COM | 806857108 | 437 | 10,999 | SH | | SOLE | 0 | 0 | 0 | 10,999 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 271 | 3,793 | SH | | SOLE | 0 | 0 | 0 | 3,793 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,383 | 40,470 | SH | | SOLE | 0 | 0 | 0 | 40,470 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 660 | 7,109 | SH | | SOLE | 0 | 0 | 0 | 7,109 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,024 | 50,980 | SH | | SOLE | 0 | 0 | 0 | 50,980 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,782 | 31,182 | SH | | SOLE | 0 | 0 | 0 | 31,182 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 447 | 7,045 | SH | | SOLE | 0 | 0 | 0 | 7,045 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,727 | 168,915 | SH | | SOLE | 0 | 0 | 0 | 168,915 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,336 | 43,046 | SH | | SOLE | 0 | 0 | 0 | 43,046 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,160 | 39,752 | SH | | SOLE | 0 | 0 | 0 | 39,752 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,646 | 52,567 | SH | | SOLE | 0 | 0 | 0 | 52,567 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 377 | 10,255 | SH | | SOLE | 0 | 0 | 0 | 10,255 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,947 | 48,729 | SH | | SOLE | 0 | 0 | 0 | 48,729 |
SEMPRA ENERGY | COM | 816851109 | 523 | 3,801 | SH | | SOLE | 0 | 0 | 0 | 3,801 |
SHERWIN WILLIAMS CO | COM | 824348106 | 727 | 1,586 | SH | | SOLE | 0 | 0 | 0 | 1,586 |
SMUCKER J M CO | COM NEW | 832696405 | 333 | 2,889 | SH | | SOLE | 0 | 0 | 0 | 2,889 |
SONOCO PRODS CO | COM | 835495102 | 335 | 5,042 | SH | | SOLE | 0 | 0 | 0 | 5,042 |
SOUTHERN CO | COM | 842587107 | 837 | 15,017 | SH | | SOLE | 0 | 0 | 0 | 15,017 |
SOUTHWEST AIRLS CO | COM | 844741108 | 512 | 9,884 | SH | | SOLE | 0 | 0 | 0 | 9,884 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 2,984 | 11,197 | SH | | SOLE | 0 | 0 | 0 | 11,197 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 701 | 5,277 | SH | | SOLE | 0 | 0 | 0 | 5,277 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 281 | 7,129 | SH | | SOLE | 0 | 0 | 0 | 7,129 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 540 | 13,830 | SH | | SOLE | 0 | 0 | 0 | 13,830 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,642 | 39,563 | SH | | SOLE | 0 | 0 | 0 | 39,563 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,855 | 10,851 | SH | | SOLE | 0 | 0 | 0 | 10,851 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 309 | 5,279 | SH | | SOLE | 0 | 0 | 0 | 5,279 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,545 | 29,135 | SH | | SOLE | 0 | 0 | 0 | 29,135 |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 384 | 9,915 | SH | | SOLE | 0 | 0 | 0 | 9,915 |
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 586 | 5,642 | SH | | SOLE | 0 | 0 | 0 | 5,642 |
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 426 | 15,014 | SH | | SOLE | 0 | 0 | 0 | 15,014 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,870 | 18,508 | SH | | SOLE | 0 | 0 | 0 | 18,508 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 348 | 3,201 | SH | | SOLE | 0 | 0 | 0 | 3,201 |
SPDR SERIES TRUST | DORSEY WRGT FI | 78468R713 | 36,825 | 1,575,870 | SH | | SOLE | 0 | 0 | 0 | 1,575,870 |
SPRINT CORPORATION | COM | 85207U105 | 81 | 12,305 | SH | | SOLE | 0 | 0 | 0 | 12,305 |
SQUARE INC | CL A | 852234103 | 1,495 | 20,156 | SH | | SOLE | 0 | 0 | 0 | 20,156 |
STARBUCKS CORP | COM | 855244109 | 1,153 | 13,458 | SH | | SOLE | 0 | 0 | 0 | 13,458 |
STRYKER CORP | COM | 863667101 | 528 | 2,564 | SH | | SOLE | 0 | 0 | 0 | 2,564 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 403 | 12,851 | SH | | SOLE | 0 | 0 | 0 | 12,851 |
SYSCO CORP | COM | 871829107 | 559 | 7,875 | SH | | SOLE | 0 | 0 | 0 | 7,875 |
TARGET CORP | COM | 87612E106 | 535 | 6,174 | SH | | SOLE | 0 | 0 | 0 | 6,174 |
TESLA INC | COM | 88160R101 | 213 | 949 | SH | | SOLE | 0 | 0 | 0 | 949 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 333 | 35,598 | SH | | SOLE | 0 | 0 | 0 | 35,598 |
TEXAS INSTRS INC | COM | 882508104 | 1,399 | 12,145 | SH | | SOLE | 0 | 0 | 0 | 12,145 |
TIPTREE INC | COM | 88822Q103 | 239 | 37,948 | SH | | SOLE | 0 | 0 | 0 | 37,948 |
TJX COS INC NEW | COM | 872540109 | 551 | 10,416 | SH | | SOLE | 0 | 0 | 0 | 10,416 |
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 3,203 | SH | | SOLE | 0 | 0 | 0 | 3,203 |
TRANSENTERIX INC | COM NEW | 89366M201 | 198 | 150,800 | SH | | SOLE | 0 | 0 | 0 | 150,800 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 522 | 3,486 | SH | | SOLE | 0 | 0 | 0 | 3,486 |
TRITON INTL LTD | CL A | G9078F107 | 1,855 | 56,207 | SH | | SOLE | 0 | 0 | 0 | 56,207 |
TWITTER INC | COM | 90184L102 | 386 | 10,980 | SH | | SOLE | 0 | 0 | 0 | 10,980 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 259 | 10,476 | SH | | SOLE | 0 | 0 | 0 | 10,476 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 223 | 4,851 | SH | | SOLE | 0 | 0 | 0 | 4,851 |
UNILEVER N V | N Y SHS NEW | 904784709 | 620 | 10,062 | SH | | SOLE | 0 | 0 | 0 | 10,062 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 384 | 6,178 | SH | | SOLE | 0 | 0 | 0 | 6,178 |
UNION PACIFIC CORP | COM | 907818108 | 1,127 | 6,646 | SH | | SOLE | 0 | 0 | 0 | 6,646 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,838 | 17,864 | SH | | SOLE | 0 | 0 | 0 | 17,864 |
UNITED RENTALS INC | COM | 911363109 | 346 | 2,611 | SH | | SOLE | 0 | 0 | 0 | 2,611 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,150 | 95,498 | SH | | SOLE | 0 | 0 | 0 | 95,498 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,496 | 11,396 | SH | | SOLE | 0 | 0 | 0 | 11,396 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,759 | 7,182 | SH | | SOLE | 0 | 0 | 0 | 7,182 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 451 | 2,396 | SH | | SOLE | 0 | 0 | 0 | 2,396 |
US BANCORP DEL | COM NEW | 902973304 | 429 | 8,068 | SH | | SOLE | 0 | 0 | 0 | 8,068 |
V F CORP | COM | 918204108 | 477 | 5,458 | SH | | SOLE | 0 | 0 | 0 | 5,458 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 262 | 3,123 | SH | | SOLE | 0 | 0 | 0 | 3,123 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 564 | 22,178 | SH | | SOLE | 0 | 0 | 0 | 22,178 |
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 457 | 18,237 | SH | | SOLE | 0 | 0 | 0 | 18,237 |
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 249 | 12,589 | SH | | SOLE | 0 | 0 | 0 | 12,589 |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 744 | 21,470 | SH | | SOLE | 0 | 0 | 0 | 21,470 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 265 | 3,060 | SH | | SOLE | 0 | 0 | 0 | 3,060 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 841 | 10,448 | SH | | SOLE | 0 | 0 | 0 | 10,448 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,792 | 21,613 | SH | | SOLE | 0 | 0 | 0 | 21,613 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 429 | 3,705 | SH | | SOLE | 0 | 0 | 0 | 3,705 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644 | 2,357 | SH | | SOLE | 0 | 0 | 0 | 2,357 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 599 | 6,766 | SH | | SOLE | 0 | 0 | 0 | 6,766 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 225 | 1,199 | SH | | SOLE | 0 | 0 | 0 | 1,199 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 552 | 4,220 | SH | | SOLE | 0 | 0 | 0 | 4,220 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 400 | 2,379 | SH | | SOLE | 0 | 0 | 0 | 2,379 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 473 | 3,482 | SH | | SOLE | 0 | 0 | 0 | 3,482 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 894 | 7,507 | SH | | SOLE | 0 | 0 | 0 | 7,507 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 783 | 4,738 | SH | | SOLE | 0 | 0 | 0 | 4,738 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 935 | 8,355 | SH | | SOLE | 0 | 0 | 0 | 8,355 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 595 | 3,775 | SH | | SOLE | 0 | 0 | 0 | 3,775 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,858 | 18,924 | SH | | SOLE | 0 | 0 | 0 | 18,924 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 336 | 5,579 | SH | | SOLE | 0 | 0 | 0 | 5,579 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 271 | 6,349 | SH | | SOLE | 0 | 0 | 0 | 6,349 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 371 | 4,607 | SH | | SOLE | 0 | 0 | 0 | 4,607 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 897 | 21,458 | SH | | SOLE | 0 | 0 | 0 | 21,458 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,914 | 21,898 | SH | | SOLE | 0 | 0 | 0 | 21,898 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 425 | 3,284 | SH | | SOLE | 0 | 0 | 0 | 3,284 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 301 | 1,663 | SH | | SOLE | 0 | 0 | 0 | 1,663 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 582 | 4,379 | SH | | SOLE | 0 | 0 | 0 | 4,379 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,555 | 79,125 | SH | | SOLE | 0 | 0 | 0 | 79,125 |
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 122 | 13,500 | SH | | SOLE | 0 | 0 | 0 | 13,500 |
VISA INC | COM CL A | 92826C839 | 2,131 | 12,181 | SH | | SOLE | 0 | 0 | 0 | 12,181 |
VULCAN MATLS CO | COM | 929160109 | 5,913 | 42,309 | SH | | SOLE | 0 | 0 | 0 | 42,309 |
WAITR HLDGS INC | COM | 930752100 | 279 | 45,200 | SH | | SOLE | 0 | 0 | 0 | 45,200 |
WALMART INC | COM | 931142103 | 4,054 | 36,618 | SH | | SOLE | 0 | 0 | 0 | 36,618 |
WASTE MGMT INC DEL | COM | 94106L109 | 296 | 2,562 | SH | | SOLE | 0 | 0 | 0 | 2,562 |
WEC ENERGY GROUP INC | COM | 92939U106 | 515 | 6,138 | SH | | SOLE | 0 | 0 | 0 | 6,138 |
WELLS FARGO CO NEW | COM | 949746101 | 1,450 | 30,474 | SH | | SOLE | 0 | 0 | 0 | 30,474 |
WELLTOWER INC | COM | 95040Q104 | 299 | 3,637 | SH | | SOLE | 0 | 0 | 0 | 3,637 |
WILLIAMS COS INC DEL | COM | 969457100 | 454 | 16,199 | SH | | SOLE | 0 | 0 | 0 | 16,199 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 295 | 3,444 | SH | | SOLE | 0 | 0 | 0 | 3,444 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 565 | 24,239 | SH | | SOLE | 0 | 0 | 0 | 24,239 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 430 | 9,851 | SH | | SOLE | 0 | 0 | 0 | 9,851 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 71 | 24,225 | SH | | SOLE | 0 | 0 | 0 | 24,225 |
XCEL ENERGY INC | COM | 98389B100 | 383 | 6,384 | SH | | SOLE | 0 | 0 | 0 | 6,384 |
XILINX INC | COM | 983919101 | 210 | 1,777 | SH | | SOLE | 0 | 0 | 0 | 1,777 |
YUM BRANDS INC | COM | 988498101 | 2,281 | 20,618 | SH | | SOLE | 0 | 0 | 0 | 20,618 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 349 | 3,838 | SH | | SOLE | 0 | 0 | 0 | 3,838 |